DividendHistory.org Report     2025-05-23 / 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 200.99 - 33.08 7.05 1.31 2133.78 -2.24 +6.35 +4.29 -7.20 +1.96 +11.20 -24.57/+20.66
TSLA Tesla Motors 339.34 - 187.38 14.71 2.43 1093.0 -3.04 +19.09 +28.76 +0.46 -3.75 +89.32 -50.67/+43.97
HD Home Depot 362.71 2.51% 2025-03-13Q 61.1 24.56 54.81 1.06 360.55 -4.75 +1.43 +1.27 -5.86 -13.64 +11.57 -10.74/+21.14
BABA Alibaba Group Holding 120.73 0.82% 2025-06-12A 23.0 28.15 2.1 0.24 287.56 -2.21 +0.37 -8.83 -16.01 +45.23 +48.57 -40.53/+22.94
LVMHF Lvmh Moet Hennessy Vuitton SE 545.00 2.95% 2025-04-23S - 7.51 4.83 1.31 273.63 -3.41 -5.05 -13.98 -25.19 -10.32 -33.15 -1.95/+52.76
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 108.78 3.10% 2025-04-23S - - 4.83 1.30 273.08 -3.58 -5.01 -13.99 -25.18 -10.32 -33.28 -2.11/+53.02
TM Toyota Motor (ADR) 182.30 2.84% 2024-09-30S 21.5 72.86 1.05 0.67 245.63 -0.49 -3.14 +1.80 +2.93 +4.53 -15.93 -14.98/+20.42
MCD McDonalds 314.57 2.25% 2025-06-02Q 62.6 27.74 -65.07 0.57 224.93 -1.27 -0.69 +2.44 +3.20 +8.37 +21.87 -22.58/+3.74
BKNG Booking Holdings 5332.80 0.72% 2025-06-06Q 23.9 33.31 -28.44 1.42 173.53 +0.30 +10.22 +15.07 +6.86 +3.01 +40.51 -40.37/+0.88
PDD PDD Holdings Inc. 119.24 - 11.41 3.93 0.56 169.28 +1.39 +14.64 -1.00 -9.21 +19.16 -24.33 -26.95/+38.12
TJX TJX Companies 125.70 1.31% 2025-05-15Q 38.7 30.49 17.71 0.94 140.42 -5.73 -0.68 +6.34 +3.79 +3.48 +23.07 -21.07/+8.07
MELI MercadoLibre 2507.83 - 64.11 26.4 1.61 127.14 -2.98 +12.67 +22.45 +10.97 +25.08 +48.08 -38.19/+5.11
LOW Lowes Companies 221.07 2.06% 2025-04-23Q 37.2 18.3 -8.8 1.00 123.73 -5.62 +0.07 -3.22 -7.57 -16.48 +2.72 -6.64/+29.83
RACE Ferrari N.V. 476.22 0.64% 2025-04-23A 34.4 53.93 30.01 1.12 115.42 -4.52 +3.35 +10.82 -5.40 +8.82 +14.43 -17.78/+6.91
SBUX Starbucks 84.40 2.91% 2025-05-16Q 88.9 30.42 -12.52 1.00 95.91 -1.37 +0.70 -13.64 -24.47 -17.66 +7.01 -15.23/+39.17
NKE NIKE 60.02 2.61% 2025-06-02Q 52.0 20.37 6.46 1.23 88.59 -4.90 +4.17 -5.17 -21.54 -22.45 -34.58 -12.90/+63.35
ABNB Airbnb Inc. 126.72 - 32.4 10.07 1.15 79.38 -8.17 +3.44 +4.95 -13.25 -7.73 -12.29 -21.18/+29.36
ORLY O Reilly Automotive 1374.37 - 33.44 -57.3 0.64 78.32 -0.53 +2.03 -2.43 +5.44 +11.98 +39.25 -31.06/+6.11
BYDDY BYD ADR 118.27 0.90% 2025-06-11A - - - 0.19 72.61 +6.29 +13.73 +13.72 +17.22 +77.10 +124.76 -55.69/+1.72
MAR Marriott International 257.70 1.03% 2025-05-23Q 30.1 29.66 -22.54 1.39 70.58 -5.68 +9.10 +8.73 -7.13 -9.35 +8.92 -20.62/+19.33
CMG Chipotle Mexican Grill 50.63 - 44.94 19.6 1.12 68.22 -3.23 -2.22 +1.44 -1.71 -18.35 -19.68 -12.19/+36.80
RCL Royal Caribbean Cruises 240.12 1.26% 2025-06-04Q 24.6 19.4 8.13 2.12 65.21 -5.99 +13.28 +15.68 +2.50 -0.57 +61.77 -45.83/+15.39
CVNA Carvana Co. Class A 304.11 - 105.31 43.04 3.62 65.12 +1.41 +28.24 +48.77 +36.19 +17.25 +178.62 -67.92/+2.55
AZO AutoZone Inc. 3826.46 - 25.81 -13.82 0.44 64.01 +1.06 +6.02 +1.47 +13.58 +23.46 +37.01 -28.68/+2.36
HLT Hilton Worldwide Holdings Inc. 244.77 0.24% 2025-05-23Q 9.4 38.96 -13.39 1.23 58.18 -4.30 +11.45 +8.44 -5.67 -3.25 +20.43 -20.36/+12.44
MBGAF Mercedes-Benz Group AG 57.56 8.14% 2025-05-08A 44.1 1.34 0.52 1.08 55.42 -1.77 -7.62 -4.38 -6.13 +5.54 -19.57 -11.40/+26.03
JD JD.com Inc. 33.35 5.88% 2025-04-08A 53.3 9.08 1.48 0.55 48.47 -0.60 +2.52 -19.79 -21.38 -3.84 +10.18 -27.65/+43.39
HMC Honda Motor Co (ADR) 29.50 4.71% 2025-03-28S 31.1 1913.4 0.54 0.53 47.11 +1.10 -2.35 +8.22 +8.66 +10.65 -11.25 -20.64/+15.12
GM General Motors 48.69 1.22% 2025-06-06Q 8.3 6.88 0.74 1.36 46.81 -3.34 +3.35 +4.31 +5.18 -16.81 +10.38 -19.98/+25.78
ROST Ross Stores 137.26 1.06% 2025-06-10Q 23.1 23.98 9.51 1.17 45.13 -10.24 -1.75 +9.44 +0.48 -6.04 -3.43 -10.86/+19.19
F Ford Motor 10.36 5.75% 2025-05-12Q 47.6 8.35 0.93 1.53 41.2 -4.07 +3.19 +6.58 +11.64 -7.33 -14.80 -18.53/+43.34
YUM Yum! Brands 145.45 1.95% 2025-05-27Q 56.6 28.98 -5.18 0.78 40.43 -1.77 -1.26 -6.62 -2.22 +7.53 +5.67 -16.03/+12.27
DHI D.R. Horton Inc. 118.65 1.35% 2025-05-02Q 12.1 9.01 1.5 1.46 36.45 -5.65 -4.74 -5.83 -5.82 -27.44 -17.96 -6.92/+68.44
AMADY Amadeus IT Group S.A. ADR 82.37 0.88% 2025-01-16S - - - 1.15 35.94 +1.70 +3.34 +6.57 +13.96 +18.09 +20.07 -26.69/+2.34
LULU lululemon athletica inc. 310.76 - 21.89 8.56 1.30 35.9 -3.32 +16.00 +6.04 -13.43 -2.00 +2.56 -27.27/+36.22
EBAY eBay 71.92 1.61% 2025-05-30Q 27.9 17.39 6.72 1.30 33.16 +0.11 +6.03 +7.09 +3.65 +13.73 +32.18 -28.56/+1.42
QSR Restaurant Brands International Inc. 70.07 3.57% 2025-06-24Q 43.0 23.54 10.13 0.60 31.86 -0.78 +11.40 +8.60 +12.45 +2.31 +6.44 -16.21/+7.14
VWAGY Volkswagen AG ADR 10.77 4.09% 2025-05-20A 1.8 0.3 0.01 1.31 31.78 -7.63 -4.86 +0.94 +2.57 +22.67 -23.62 -20.43/+43.08
VWAPY Volkswagen AG ADR - Preference Shares 10.54 4.24% 2025-05-20A 1.9 0.3 0.01 1.06 31.1 -7.87 -5.05 +1.05 +3.13 +23.85 -18.29 -20.72/+28.46
CCL Carnival 22.25 - 14.47 3.31 2.51 30.15 -4.87 +19.62 +11.98 -4.18 -10.64 +47.06 -38.07/+29.08
STLA Stellantis N.V. 9.89 7.47% 2025-04-23A 11.7 1.57 0.33 1.42 28.49 -8.00 +4.99 -12.71 -29.05 -24.21 -55.67 -15.14/+128.56
LVS Las Vegas Sands 39.80 2.49% 2025-05-06Q 55.5 22.4 10.5 0.99 28.12 -6.20 +10.89 +4.24 -9.59 -20.53 -11.32 -24.17/+42.22
LEN Lennar Corporation Class A 105.18 1.90% 2025-04-23Q 14.6 7.69 1.22 1.44 27.75 -5.97 -2.28 -7.68 -12.76 -37.83 -32.74 -6.43/+84.26
ROL Rollins 56.87 1.16% 2025-05-12Q 66.8 57.32 20.29 0.79 27.56 -0.16 +2.82 +7.18 +10.88 +12.32 +23.12 -20.87/+1.34
TSCO Tractor Supply Company 49.70 1.85% 2025-05-28Q 45.8 24.67 11.76 0.82 26.35 -6.21 -0.44 -7.05 -11.83 -11.79 -11.88 -5.73/+23.80
IP International Paper 47.67 3.80% 2025-05-23Q 155.0 41.56 0.94 1.04 25.17 -4.93 +0.68 -10.41 -14.20 -19.64 +4.86 -13.99/+26.62
PPRUY Kering ADR 19.60 4.59% 2025-05-02S - - - 1.49 24.19 -1.81 -1.56 -8.67 -31.44 -10.13 -45.71 -13.16/+89.74
DRI Darden Restaurants 204.02 2.75% 2025-04-10Q 63.3 23.01 10.83 0.74 23.88 -3.61 +2.47 -0.54 +6.70 +21.66 +38.22 -33.41/+3.82
SW Smurfit WestRock plc 43.74 3.87% 2025-05-16Q 109.3 28.7 1.3 1.61 22.83 -6.22 +3.58 -1.73 -17.72 -22.78 0.0 -15.39/+30.28
NVR NVR Inc. 7066.39 - 14.58 5.23 1.02 20.66 -4.12 -0.07 -1.61 -0.40 -21.55 -4.72 -7.13/+41.02
EXPE Expedia 158.98 1.00% 2025-05-29Q 18.9 19.18 19.06 1.62 20.21 -4.61 -0.71 -5.43 -19.22 -14.03 +44.12 -32.54/+30.66
PHM PulteGroup Inc. 98.21 0.89% 2025-06-17Q 6.2 6.96 1.61 1.38 19.68 -5.94 -3.60 -3.47 -4.75 -24.31 -14.08 -10.32/+52.19
WSM Williams-Sonoma 157.85 1.65% 2025-04-17Q 29.6 18.17 9.25 1.57 19.5 -9.20 +4.41 -0.71 -19.13 -8.22 +9.69 -20.60/+39.36
ULTA Ulta Salon Cosmetics & Fragrance 407.04 - 16.2 7.47 1.06 18.44 -1.44 +6.09 +13.23 +12.59 +20.29 +6.62 -24.08/+13.01
IHG InterContinental Hotels Group PLC ADS 117.43 1.94% 2025-04-04S 59.3 29.91 -9.19 1.35 18.27 -4.16 +10.55 +7.26 -5.49 -4.85 +14.88 -22.03/+16.88
RIVN Rivian Automotive Inc. 15.63 - - 2.93 1.87 17.92 -1.14 +23.85 +25.95 +20.51 +52.64 +49.71 -39.22/+20.63
GPC Genuine Parts 126.21 3.25% 2025-06-06Q 67.3 20.84 3.96 0.76 17.52 -1.91 +8.20 +6.53 +3.77 +1.13 -13.09 -17.59/+20.41
DKNG DraftKings Inc. 35.08 - - 19.82 1.89 17.41 -4.93 +3.82 -0.60 -23.02 -18.59 -14.04 -18.22/+52.82
PKG Packaging Corporation of America 190.70 2.60% 2025-06-13Q 51.8 20.14 3.85 0.85 17.16 -1.81 +3.18 -2.46 -8.28 -22.60 +3.77 -9.43/+31.53
CASY Caseys General Stores 445.73 0.45% 2025-05-01Q 14.0 31.03 4.82 0.70 16.55 -2.28 -0.36 +3.18 +9.90 +4.17 +29.90 -29.58/+6.56
RL Ralph Lauren 274.08 1.19% 2025-03-28Q 28.1 25.29 6.75 1.45 16.53 -0.16 +24.60 +27.08 -1.30 +29.19 +58.02 -43.10/+5.56
DPZ Dominos Pizza 480.43 1.44% 2025-06-13Q 39.8 27.65 -4.22 1.16 16.45 -2.95 -1.47 +7.45 +3.91 +5.97 -4.33 -17.56/+12.07
TPR Tapestry 76.87 - 20.79 10.98 1.41 15.97 -7.18 +11.60 +9.42 -9.13 +30.47 +81.73 -54.17/+18.19
YUMC Yum China Holdings Inc. 42.62 2.26% 2025-05-28Q 40.3 17.79 2.74 0.27 15.91 -3.60 -6.45 -17.83 -8.72 -9.45 +19.25 -33.13/+26.68
BBY Best Buy 69.92 5.37% 2025-03-25Q 87.7 16.53 5.33 1.28 14.78 -5.26 +3.26 -3.49 -22.12 -21.91 -2.21 -21.35/+48.33
GME GameStop 33.03 - 93.52 2.8 -0.75 14.77 +16.10 +20.28 +52.00 +25.02 +18.39 +73.84 -46.41/+45.32
EVVTY Evolution AB ADR 67.52 4.33% 2025-05-07A - - - 1.52 14.61 -0.25 -21.06 -9.85 -11.98 -24.26 -38.42 -1.87/+64.62
APTV Aptiv PLC 66.06 - 10.94 1.63 1.44 14.38 -3.22 +18.11 +9.03 -0.93 +21.48 -19.98 -28.56/+29.20
BALL Ball Corporation 51.76 1.50% 2025-06-02Q 46.2 31.74 2.69 1.11 14.36 -3.74 +2.37 +0.58 +0.80 -16.33 -24.85 -15.94/+35.78
FUJHY Subaru Corporation ADR 9.03 3.54% 2025-03-27S - - - 0.43 13.62 +0.44 -1.42 +0.56 +1.12 +14.59 -14.49 -18.94/+24.81
DKS Dicks Sporting Goods 167.22 2.81% 2025-03-28Q 33.5 12.32 4.49 1.17 13.35 -9.13 -10.94 -17.21 -25.56 -20.43 -11.98 -0.51/+52.25
SGI Somnigroup International Inc 63.82 0.94% 2025-05-22Q 27.6 29.71 23.95 1.33 13.31 -4.49 +5.09 +9.39 +0.82 +16.59 +28.02 -29.43/+9.48
SN SharkNinja Inc. 94.36 - 30.34 6.91 1.69 13.24 -7.56 +18.28 +12.31 -8.29 -4.05 +22.74 -35.88/+30.35
AMCR Amcor plc 8.96 5.65% 2025-05-22Q 90.4 16.12 3.39 0.78 12.95 -5.08 -6.08 -7.05 -12.59 -14.59 -9.86 -6.58/+28.12
POAHY Porsche Automobil Holding SE ADR 4.14 5.00% 2025-05-27A 18.3 3.66 - 1.27 12.68 -1.19 +0.49 +8.66 +8.95 +17.28 -16.02 -20.29/+32.13
TXRH Texas Roadhouse 189.99 1.44% 2025-06-03Q 42.2 29.12 9.07 0.87 12.6 -1.52 +17.54 +11.07 +12.33 -2.52 +12.59 -21.72/+8.45
H Hyatt Hotels Corporation Class A 127.35 0.47% 2025-05-29Q 7.6 16.12 3.52 1.37 12.16 -5.69 +12.92 +4.74 -9.05 -18.49 -13.99 -19.57/+32.08
SCI Service Corporation International 76.78 1.67% 2025-06-13Q 35.4 21.16 6.6 0.97 10.93 -2.15 -2.09 -3.77 -2.70 -11.99 +6.88 -10.37/+16.40
PAG Penske Automotive Group 162.17 3.10% 2025-05-27Q 35.4 11.46 2 0.90 10.73 -2.62 +3.10 +14.76 -0.87 -1.16 +6.21 -17.34/+11.07
GAP Gap 28.46 2.28% 2025-07-09Q 29.6 13.13 3.32 2.26 10.67 +3.91 +35.46 +39.37 +28.03 +14.44 +35.65 -40.30/+8.05
LKQ LKQ Corporation 40.19 2.96% 2025-05-15Q 44.4 15.12 1.69 0.98 10.37 -5.57 +7.43 -3.37 -0.74 +4.39 -6.36 -11.52/+16.05
TOL Toll Brothers Inc. 104.26 0.96% 2025-04-11Q 6.9 7.17 1.33 1.45 10.37 -2.80 +4.18 -0.78 -6.48 -33.84 -15.17 -16.87/+62.59
MGA Magna International 35.45 5.44% 2025-05-16Q 33.6 10.45 253.92 1.51 10.18 -3.38 +4.08 +4.26 -6.91 -21.36 -21.83 -14.27/+33.20
KMX CarMax 62.27 - 19.69 1.55 1.45 9.51 -7.41 -4.24 -18.06 -24.62 -23.69 -10.89 -0.96/+46.54
WYNN Wynn Resorts 90.47 1.10% 2025-05-16Q 26.6 24.31 -26.35 1.33 9.46 -6.50 +10.18 +9.89 -0.32 -0.90 -4.39 -27.88/+19.17
HAS Hasbro 65.83 4.22% 2025-05-21Q 91.6 21.91 7.95 0.54 9.22 -2.05 +7.94 +8.65 -2.56 +5.29 +8.52 -25.57/+11.59
WING Wingstop Inc. 322.47 0.34% 2025-05-16Q 18.2 53.88 -12.53 1.77 9.0 +0.43 +41.87 +43.96 +37.80 -4.48 -16.00 -36.74/+34.54
ALSN Allison Transmission Holdings Inc. 102.34 1.04% 2025-05-19Q 12.4 11.98 5.24 0.97 8.62 -3.60 +11.49 +6.54 +1.66 -14.47 +35.01 -30.15/+19.73
NIO NIO Inc. 3.82 - - 10.57 1.73 8.58 -6.83 -5.21 +1.87 -13.96 -21.07 -20.91 -20.94/+101.83
MGM MGM Resorts International 31.35 - 14 2.99 1.79 8.53 -7.71 -1.01 +3.26 -12.92 -17.06 -21.07 -19.30/+50.75
LAD Lithia Motors 311.45 0.72% 2025-05-09Q 7.0 9.7 1.18 1.48 8.11 -3.75 +6.34 +7.44 -11.05 -20.32 +21.50 -21.97/+30.25
LCID Lucid Group Inc. 2.56 - - 2.55 1.24 7.81 -9.86 +2.40 +10.34 -16.34 +21.90 -7.91 -24.61/+73.05
ALV Autoliv 100.79 2.78% 2025-05-21Q 32.4 11.62 3.31 1.36 7.79 -1.14 +10.60 +12.96 +3.47 +1.92 -19.84 -25.10/+28.37
NCLH Norwegian Cruise Line Holdings Ltd. 17.32 - 9.91 5.5 2.10 7.74 -10.12 +0.52 -9.56 -28.16 -35.52 +8.25 -17.96/+69.11
HRB H&R Block 57.76 2.60% 2025-06-04Q 37.8 14.12 -39.99 0.28 7.73 +0.19 -3.23 +6.77 +10.50 -0.93 +14.04 -16.50/+18.51
GIL Gildan Activewear [NYSE] 49.01 1.85% 2025-05-20Q 24.3 18.88 5.24 1.21 7.41 -2.21 +15.32 +9.01 -9.53 -1.65 +30.28 -27.79/+13.02
BWA BorgWarner 32.68 1.34% 2025-06-02Q 33.1 24.97 1.27 1.09 7.18 -1.95 +15.60 +15.93 +10.82 -4.22 -8.43 -25.34/+14.11
LEVI Levi Strauss & Co Class A 17.74 2.90% 2025-04-24Q 58.5 20.37 2.88 1.15 7.01 +0.40 +10.32 +13.07 -3.53 +8.70 -19.87 -31.40/+37.20
EAT Brinker International 154.53 - 20.61 25.57 1.66 6.87 +1.93 -3.21 +4.70 +6.67 +23.01 +133.01 -63.59/+24.39
GPK Graphic Packaging Holding Company 22.59 1.94% 2025-06-13Q 21.4 11.03 2.16 0.82 6.82 -4.08 -9.68 -13.51 -16.58 -22.85 -19.29 -7.66/+35.90
CHDN Churchill Downs Incorporated 93.24 0.41% 2024-12-06A 6.8 16.58 6.28 1.02 6.73 -5.12 +5.53 -16.17 -20.25 -34.28 -29.89 -8.22/+61.10
URBN Urban Outfitters 72.28 - 17.15 2.74 1.34 6.7 +15.08 +40.60 +40.40 +36.89 +85.43 +73.13 -53.15/+1.94
DDS Dillards 408.08 0.24% 2025-06-30Q 2.6 11.48 3.74 0.97 6.49 -2.87 +21.58 +13.73 -15.42 -8.53 -8.65 -30.84/+24.98
BBWI Bath & Body Works Inc. 30.27 2.55% 2025-06-06Q 21.4 8.55 -4.85 1.88 6.48 -10.34 +2.33 -2.20 -21.56 -1.43 -37.30 -17.54/+75.04
MHK Mohawk Industries 101.10 - 13.38 0.81 1.24 6.32 -6.54 -5.40 -11.11 -12.77 -27.15 -13.17 -4.81/+62.50
MAT Mattel 19.01 - 12.62 2.95 0.62 6.14 -5.42 +21.24 -1.50 -10.12 +1.71 +8.13 -26.64/+16.07
SLGN Silgan Holdings 54.45 1.46% 2025-06-02Q 29.5 20.41 2.82 0.74 5.83 -1.80 +5.85 +7.38 +0.09 -3.68 +16.55 -24.44/+6.78
CZR Caesars Entertainment Inc. 27.69 - - 1.43 2.99 5.76 -9.80 -2.64 +7.87 -21.65 -26.36 -17.66 -22.72/+65.87
MTN Vail Resorts 147.71 5.98% 2025-03-27Q 129.6 21.76 10.44 0.91 5.52 -3.15 +5.28 -8.52 -6.79 -19.83 -23.07 -12.09/+35.56
GPI Group 1 Automotive 425.94 0.47% 2025-06-02Q 5.6 11.96 1.84 0.94 5.51 -4.11 +4.76 +13.29 -5.59 +1.14 +38.26 -34.30/+15.06
SHAK Shake Shack 117.62 - 404.45 10.57 1.61 5.02 -1.32 +29.49 +33.39 +8.19 -4.38 +20.62 -38.00/+18.93
ETSY Etsy 47.60 - 34.75 -5.49 1.78 4.96 +1.23 +3.79 +1.95 -7.14 -8.99 -21.48 -15.86/+40.61
GNTX Gentex Corporation 21.62 2.19% 2025-04-09Q 27.6 12.83 1.99 0.85 4.86 -6.29 +1.22 -7.61 -11.28 -28.88 -37.08 -6.20/+63.37
LEA Lear Corporation 89.16 3.40% 2025-06-05Q 35.4 10.58 1.04 1.31 4.77 -5.87 +5.51 +1.36 -7.51 -8.92 -29.07 -17.17/+43.52
MOD Modine Manufacturing Company 89.81 - 26.42 5.2 2.08 4.71 -14.08 +10.70 +13.32 +4.19 -37.29 -13.44 -27.86/+63.50
SEE Sealed Air Corporation 31.89 2.48% 2025-03-14Q 39.2 15.97 5.94 1.36 4.69 -1.27 +15.38 +9.97 -1.42 -11.17 -14.34 -28.57/+29.01
VFC V.F. 12.00 2.96% 2025-06-10Q - - 2.82 1.69 4.68 -18.81 +5.36 -23.52 -52.96 -39.21 -2.76 -21.58/+141.83
W Wayfair 36.20 - - -1.65 2.94 4.65 -8.61 +23.76 +6.94 -13.46 -17.78 -40.83 -43.62/+80.25
REYN Reynolds Consumer Products Inc. 21.98 4.16% 2025-05-16Q 57.4 13.92 2.19 0.61 4.62 -4.89 -5.34 -7.65 -10.32 -20.82 -22.90 -0.36/+48.54
SON Sonoco Products 45.69 4.70% 2025-05-09Q 139.4 29.1 1.82 0.68 4.51 -1.49 -1.08 -2.16 -2.43 -10.27 -24.62 -13.64/+35.11
WHR Whirlpool 77.28 9.01% 2025-05-16Q 5353.7 740.29 1.68 1.20 4.3 -6.52 -0.16 -13.66 -26.26 -31.32 -10.68 -4.61/+75.32
THO Thor Industries 79.62 2.49% 2025-04-08Q 52.7 21.27 1.08 1.26 4.24 -3.42 +7.77 +3.30 -19.57 -29.02 -16.75 -20.68/+49.27
KTB Kontoor Brands Inc. 69.62 2.93% 2025-06-10Q 50.1 17.45 9.25 1.06 3.87 -4.28 +13.26 +9.14 -20.82 -23.81 -4.04 -28.18/+39.04
RUSHA Rush Enterprises Inc. Class A Common Stock 48.92 1.45% 2025-05-12Q 19.1 13.89 1.78 0.94 3.81 -6.43 -4.97 -8.68 -12.20 -18.47 +9.81 -16.21/+33.75
KBH KB Home 51.24 1.95% 2025-05-08Q 12.2 6.26 0.9 1.46 3.68 -6.92 -4.58 -11.24 -16.36 -35.47 -26.85 -4.57/+75.06
COLM Columbia Sportswear Company 63.80 1.85% 2025-05-22Q 30.2 16.6 2.08 1.00 3.49 -4.35 -1.33 -15.27 -29.69 -23.57 -24.07 -8.40/+45.58
FUN Cedar Fair LP 34.20 7.87% 2024-06-28 - - 1.91 0.84 3.46 -9.48 -5.26 -3.44 -24.15 -24.72 -21.97 -18.07/+71.64
BC Brunswick Corporation 49.76 3.36% 2025-05-19Q 134.6 41.34 1.8 1.29 3.27 -6.48 +6.19 -6.97 -20.69 -39.59 -37.39 -17.60/+76.15
M Macys 11.57 6.12% 2025-06-13Q 34.2 5.79 0.73 1.77 3.21 -5.40 +3.49 -9.68 -22.71 -29.02 -42.67 -15.64/+78.91
TNL Travel + Leisure Co 47.77 4.68% 2025-06-13Q 37.3 4.06 -3.52 1.42 3.17 -6.53 +8.52 +2.86 -13.37 -13.08 +8.20 -20.93/+23.40
GT The Goodyear Tire & Rubber Company 10.95 - - 0.65 1.42 3.13 +1.67 +0.09 +24.57 +9.72 +12.77 -11.26 -33.61/+15.07
IGT International Game Technology 15.29 5.26% 2025-05-29Q 104.5 19.86 1.86 1.61 3.09 -9.53 -6.60 -5.85 -14.82 -20.53 -22.27 -9.68/+57.82
PTON Peloton Interactive 7.57 - - -5.85 2.26 3.02 +19.40 +20.35 +20.16 -11.57 -20.65 +140.32 -62.62/+43.92
HOG Harley-Davidson 24.30 2.91% 2025-06-02Q 25.3 8.87 0.95 1.31 2.95 -1.66 +3.40 -3.34 -8.02 -27.57 -30.99 -15.84/+64.32
AAP Advance Auto Parts Inc W/I 48.67 2.03% 2025-07-11Q - - 1.35 0.94 2.92 +38.94 +48.02 +24.96 +12.04 +19.32 -30.04 -40.64/+47.15
PATK Patrick Industries Inc. 86.10 1.86% 2025-05-27Q 38.3 20.65 2.53 1.26 2.88 -2.74 +8.07 +2.62 -4.52 -36.43 -23.80 -21.35/+14.87
UAA Under Armour (A Shares) 6.69 - - 1.41 1.54 2.85 -0.30 +17.16 +6.19 -5.64 -29.73 +0.60 -28.55/+77.73
SIG Signet Jewelers Limited 63.07 1.99% 2025-04-25Q - - 1.49 1.34 2.71 -4.76 +6.81 +7.21 +19.56 -38.53 -38.61 -27.78/+77.68
UA Under Armour (C Shares) 6.24 - - 1.34 1.47 2.66 -1.73 +14.92 +4.00 -5.45 -28.44 -4.00 -25.96/+70.19
CAKE The Cheesecake Factory Incorporated 52.58 2.06% 2025-05-14Q 34.0 22.18 7.64 1.11 2.6 -6.21 +4.85 +5.84 -3.79 +12.93 +40.29 -36.29/+9.02
GEF Greif 54.77 3.90% 2025-03-17Q 94.1 15.56 1.29 0.94 2.6 -3.42 +2.43 -0.15 -8.64 -23.18 -15.15 -11.94/+33.58
GRBK Green Brick Partners Inc. 59.09 - 7.1 1.58 1.95 2.6 -6.28 +2.69 +2.36 +2.30 -16.39 +7.36 -14.42/+43.27
KAR KAR Auction Services 22.10 - 29.49 1.75 1.32 2.37 -0.85 +19.59 +14.63 +5.49 +10.83 +29.39 -30.14/+3.44
AMBP Ardagh Metal Packaging S.A. 3.83 10.39% 2025-05-05Q - - -16.21 0.53 2.29 -1.29 +1.86 +27.67 +39.78 +2.68 -2.79 -34.73/+11.23
FL Foot Locker 23.71 - 91.81 0.78 1.42 2.25 -0.59 +102.13 +63.07 +30.27 +2.51 +7.43 -53.61/+43.15
LCII LCI Industries 87.45 5.18% 2025-05-30Q 74.2 14.56 1.64 1.27 2.21 -4.25 +11.15 +0.06 -16.96 -27.70 -16.86 -17.31/+47.95
WEN Wendys 11.44 4.87% 2025-06-02Q 59.3 12.23 16.96 0.40 2.2 -6.69 -10.49 -21.80 -24.79 -36.37 -35.62 -0.44/+80.07
PII Polaris Industries 38.03 6.83% 2025-06-02Q 365.8 55.27 1.8 1.06 2.14 -3.08 +10.68 -8.10 -18.27 -44.03 -53.84 -18.70/+131.40
BKE Buckle Inc. 41.16 3.38% 2025-04-15Q 35.8 10.64 5 0.94 2.11 -0.65 +17.97 +8.37 -0.02 -15.76 +12.06 -19.53/+31.80
CPRI Capri Holdings 16.80 - 8.62 1.9 1.64 1.98 -9.53 +12.98 -17.24 -21.13 -17.97 -51.49 -29.40/+157.98
AIN Albany International Corporation 65.34 1.64% 2025-06-06Q 43.1 26.52 2.21 1.37 1.97 -5.44 -0.92 -5.82 -18.22 -22.93 -25.99 -11.68/+46.11
DFH Dream Finders Homes Inc. Class A 20.98 - 6.25 1.51 1.95 1.96 -11.21 -7.62 -7.58 -1.55 -33.71 -25.73 -6.34/+86.61
AEO American Eagle Outfitters 10.70 4.61% 2025-04-11Q 42.1 6.38 1.06 1.56 1.85 -13.43 -4.46 -6.30 -22.29 -39.24 -53.80 -11.73/+126.73
LZB La-Z-Boy Incorporated 41.98 2.09% 2025-06-03Q 30.2 14.44 1.7 1.33 1.73 -5.19 +7.78 +8.53 -6.34 -3.91 +17.10 -20.58/+15.07
HBI Hanesbrands 4.89 - - 41.02 1.51 1.73 -8.43 +1.24 -15.25 -20.36 -42.74 -4.49 -17.79/+86.09
CWH Camping World Holdings 16.12 3.16% 2025-06-13Q - - 5.21 2.14 1.64 -3.82 +16.56 -1.65 -20.75 -33.42 -16.04 -30.71/+61.10
TRIP TripAdvisor 13.69 - 35.56 2.55 1.27 1.62 -10.52 +7.54 -2.80 -9.40 -1.30 -23.48 -23.81/+37.33
WINA Winmark Corporation 417.11 0.86% 2025-05-14Q 32.2 37.17 -31.98 0.53 1.47 -1.82 +14.75 +32.42 +23.25 +3.43 +18.50 -29.09/+4.26
PZZA Papa Johns International 42.25 4.33% 2025-05-19Q 77.8 18.1 -3.22 1.09 1.38 +4.73 +26.19 +6.05 -11.46 -15.36 -11.28 -28.62/+43.79
CBRL Cracker Barrel Old Country Store 56.69 1.79% 2025-04-11Q 63.0 34.74 2.7 1.37 1.26 -0.86 +30.80 +41.65 +20.62 +17.10 +24.27 -40.28/+15.42
MBC MasterBrand Inc. 9.80 - 12.92 0.97 1.74 1.24 -12.26 -17.23 -25.19 -31.47 -42.99 -39.69 -0.31/+110.92
LEG Leggett & Platt 8.71 2.25% 2025-06-13Q - - 1.61 0.75 1.18 -8.80 +19.48 +9.15 -8.70 -25.30 -18.14 -25.66/+63.43
TILE Interface 19.62 0.20% 2025-05-30Q 2.7 13.65 2.26 1.96 1.15 -4.43 +4.64 -0.66 -8.66 -22.94 +25.29 -28.01/+39.34
MODG Topgolf Callaway Brands Corp. 6.25 - - 0.48 1.26 1.15 -10.71 -6.86 -4.29 -10.84 -27.24 -58.28 -13.28/+170.16
CRI Carters 31.39 3.09% 2025-06-02Q 21.5 7.16 1.39 1.06 1.14 -15.37 -7.32 -22.42 -39.69 -41.84 -52.37 --0.22/+129.34
MLKN MillerKnoll Inc 16.29 4.53% 2025-05-30Q 81.1 39.43 0.89 1.18 1.1 -7.91 -0.91 -17.56 -26.75 -33.59 -39.35 -6.38/+94.78
WGO Winnebago Industries Inc. 33.58 3.95% 2025-06-11Q 51.4 13.02 0.78 1.12 0.94 -8.33 +2.57 -3.37 -19.14 -43.02 -43.90 -15.77/+95.50
KSS Kohls 7.48 6.16% 2025-06-11Q 20.8 8.36 0.24 1.62 0.83 -12.62 +5.95 -11.69 -37.72 -56.08 -71.76 -19.25/+268.85
OXM Oxford Industries 52.83 5.08% 2025-04-17Q 45.7 9.26 1.3 1.43 0.79 -7.48 +1.77 -10.40 -26.41 -32.10 -50.16 -20.27/+110.94
GDEN Golden Entertainment Inc. 28.10 3.56% 2025-06-25Q 78.7 65.37 1.61 1.84 0.74 -4.52 +6.76 +5.96 -13.41 -17.06 -0.53 -19.36/+26.30
ETD Ethan Allen Interiors 26.07 6.00% 2025-05-15Q 69.3 11.5 1.38 1.20 0.66 -5.47 -8.27 -5.30 -8.59 -12.90 -9.13 -5.83/+36.61
CYD China Yuchai International Limited 17.11 2.21% 2024-08-19A 32.6 14.75 0.51 0.91 0.64 -0.81 +10.46 +2.52 -14.45 +79.54 +106.64 -52.48/+52.54
SMP Standard Motor Products 28.81 4.30% 2025-05-15Q 87.8 20.61 0.99 0.63 0.63 -3.35 +19.44 +15.61 -7.00 -13.07 -5.07 -25.81/+24.68
PLOW Douglas Dynamics 26.97 4.34% 2025-03-18Q 42.8 9.91 2.43 1.25 0.63 -6.61 +12.94 +16.15 +4.49 +6.60 +6.77 -21.02/+14.85
GES Guess 11.04 10.81% 2025-04-16Q 155.0 14.42 1.14 1.25 0.57 -6.52 -6.20 -0.27 -7.23 -35.33 -54.68 -23.19/+129.21
SCVL Shoe Carnival 18.80 3.08% 2025-04-07Q 21.6 7.28 0.82 1.41 0.51 -7.21 +4.50 -14.55 -14.58 -44.54 -49.29 -14.15/+149.57
MLR Miller Industries 44.34 1.79% 2025-06-02Q 16.9 9.54 1.26 1.21 0.51 -4.38 +6.89 +4.50 -26.24 -38.36 -25.29 -15.65/+76.48
MYE Myers Industries 12.06 4.42% 2025-03-14Q 190.3 43.64 1.65 1.08 0.45 -3.83 +17.09 +1.34 +7.10 +8.36 -21.43 -24.88/+44.20
DDT Dillards Capital Trust I 25.77 7.24% 2025-04-16Q 5.1 11.48 3.74 0.12 0.41 -0.77 -0.12 -0.15 -0.92 +0.04 +0.06 -5.36/+3.03
JACK Jack In The Box Inc. 20.29 8.70% 2025-03-20Q - - -0.46 1.36 0.38 -14.57 -17.23 -26.03 -47.24 -57.28 -62.14 -4.38/+199.31
MNRO Monro Muffler Brake 12.66 8.75% 2025-02-25Q 175.8 20.32 0.59 0.96 0.38 -6.77 -12.81 -20.48 -32.34 -53.18 -46.15 -3.67/+148.74
MOV Movado Group 16.79 8.26% 2025-04-22Q 171.1 20.94 0.78 1.18 0.37 -3.23 +20.27 -2.55 -14.51 -14.34 -37.54 -23.47/+62.66
DIN Dine Brands Global 23.11 9.09% 2025-06-20Q 58.0 6.2 -1.63 1.12 0.36 -7.63 +13.90 -1.62 -10.29 -29.88 -41.05 -19.39/+80.35
HVT Haverty Furniture Companies Inc. 20.25 6.25% 2025-06-02Q 104.6 16.38 1.08 1.41 0.33 -4.03 +11.02 +0.15 -4.21 -14.01 -25.88 -16.00/+47.41
BWMX Betterware de Mexico S.A.P.I. de C.V. 8.50 11.91% 2025-05-12Q - - 4.55 1.27 0.32 -13.35 -16.17 -26.72 -30.27 -30.56 -50.38 --5.88/+105.88
WEYS Weyco Group 31.19 3.43% 2025-05-16Q 35.4 10.39 1.21 0.91 0.3 -6.14 +9.30 +2.97 -13.17 -14.43 +4.14 -18.21/+31.61
JOUT Johnson Outdoors Inc. 26.44 4.92% 2025-04-10Q - - 0.63 0.73 0.27 -4.10 +12.13 +6.14 -5.06 -20.77 -25.90 -19.33/+63.13
STRT Strattec Security Corporation 51.84 - 10.46 1.02 1.10 0.22 +7.37 +42.11 +30.32 +10.39 +23.46 +99.38 -59.39/+4.19
ESCA Escalade Incorporated 13.61 4.24% 2025-07-07Q 58.2 14.3 1.16 0.89 0.19 -9.99 -6.72 -11.05 -9.93 -10.64 +0.52 -7.94/+24.83
FLXS Flexsteel Industries 30.34 2.15% 2025-03-26Q 25.9 12.43 1.05 0.42 0.16 -8.81 -7.78 -18.35 -34.46 -49.19 -11.16 -5.06/+117.11
MED Medifast Inc 13.41 - - 0.7 0.96 0.15 -4.15 +8.67 -3.04 -8.96 -27.16 -41.26 -13.73/+97.84
BSET Bassett Furniture Industries Incorporated 16.49 4.88% 2025-05-16Q - - 0.85 1.27 0.14 -4.68 -7.20 +4.96 +8.99 +10.37 +16.54 -26.59/+19.28
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 15.41 - - 0.1 6.78 0.12 -7.11 -40.18 -45.16 -59.25 -57.34 -62.58 -22.78/+164.70
LCUT Lifetime Brands 3.22 5.30% 2025-05-01Q - - 0.32 1.55 0.07 -1.83 -10.31 -34.69 -35.98 -44.10 -69.25 -10.23/+258.07
CATO Cato 2.89 23.94% 2024-09-16Q - - 0.32 0.71 0.06 +2.85 +20.42 -23.95 -11.62 -20.39 -51.99 -24.22/+131.83
NHTC Natural Health Trends Corp. 4.64 17.28% 2025-05-13Q 2003.1 115.75 1.73 0.86 0.05 -2.79 -7.07 -7.45 -3.19 -17.64 -33.66 -13.31/+58.51
FATBB FAT Brands Inc. Class B Common Stock 2.62 21.36% 2024-11-15Q - - -0.09 0.96 0.05 -4.73 -3.68 -8.07 -25.14 -43.04 -46.20 -19.99/+205.34
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 2.57 77.39% 2025-04-10M - - -0.08 0.71 0.05 -30.30 -63.23 -71.25 -73.69 -72.83 -81.70 --2.72/+519.84
CRWS Crown Crafts Inc. 3.19 9.78% 2025-06-13Q 97.5 13.63 0.67 0.87 0.03 -2.74 +4.59 -13.55 -23.41 -29.42 -39.24 -12.23/+67.71
BGFV Big 5 Sporting Goods Corporation 1.07 17.70% 2024-05-31Q - - 0.16 2.01 0.02 -21.32 +18.74 +10.31 -26.71 -37.43 -66.25 -25.23/+233.18
Consumer Staples
WMT Walmart 96.34 0.98% 2025-08-15Q 39.2 39.8 8.45 0.70 772.34 -1.93 +1.31 +13.14 +1.65 +6.52 +47.35 -33.40/+9.30
COST Costco Wholesale 1008.50 0.51% 2025-05-02Q 30.1 59.47 17.66 1.00 447.45 -1.69 +3.21 +8.48 -2.56 +4.62 +24.55 -21.84/+6.91
PG Procter & Gamble 165.86 2.56% 2025-04-21Q 67.4 26.2 7.42 0.42 388.87 +1.58 +3.01 -1.29 -2.57 -5.91 +0.32 -5.60/+8.78
KO Coca Cola 71.77 2.87% 2025-06-13Q 82.7 28.57 11.69 0.48 308.92 -0.32 -0.19 +1.99 +0.59 +12.28 +15.76 -15.54/+3.64
PM Philip Morris International 178.19 3.08% 2025-03-20Q 113.0 36.06 -25.02 0.50 277.36 +4.55 +4.67 +14.84 +15.41 +37.08 +78.31 -44.48/+-0.95
PEP PepsiCo 129.34 4.37% 2025-06-06Q 83.2 19.14 9.7 0.47 177.34 -2.00 -3.03 -13.35 -15.74 -20.16 -27.33 -1.14/+40.81
UL Unilever 63.78 3.29% 2025-05-16Q 75.1 24.35 6.85 0.44 156.64 +3.29 +1.85 +7.77 +13.63 +8.82 +16.90 -16.12/+3.28
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 69.28 1.54% 2025-05-07A 37.2 23.9 1.57 0.83 124.51 +2.49 +6.57 +11.67 +28.27 +26.59 +6.52 -33.69/+-0.33
MO Altria Group 59.74 6.88% 2025-06-16Q 69.0 9.95 -28.46 0.61 100.63 +1.44 +2.54 +2.73 +8.52 +5.31 +31.33 -26.63/+2.54
BTI British American Tobacco 45.22 6.72% 2025-06-27Q - - 1.37 0.32 93.48 +6.05 +7.54 +11.63 +19.47 +20.97 +47.68 -33.64/+-0.95
MDLZ Mondelez International 66.14 2.87% 2025-06-30Q 70.6 24.35 3.29 0.50 85.64 +1.26 +0.84 -2.33 +2.27 +2.70 -3.16 -18.43/+15.00
CL Colgate-Palmolive 92.59 2.29% 2025-04-17Q 60.0 25.75 202.94 0.39 75.04 +1.49 -1.41 -0.25 +3.49 -2.45 -0.76 -7.85/+18.05
MNST Monster Beverage Corporation 63.36 - 41.36 9.4 0.63 61.79 +0.80 +7.99 +9.51 +19.55 +17.20 +20.23 -31.63/+0.20
DEO Diageo plc (ADR) 109.20 2.92% 2025-02-28S 198.3 15.83 5.93 0.60 60.75 -5.08 -1.24 +3.62 -1.19 -9.07 -20.18 -7.77/+30.71
KMB Kimberly-Clark 141.55 3.61% 2025-06-06Q 69.5 19.04 42.12 0.36 46.97 +1.78 +7.55 +0.60 +0.92 +2.26 +7.28 -12.33/+6.29
RBGLY Reckitt Benckiser Group Plc ADR 13.44 4.74% 2025-04-11S 23.2 21.44 4.15 0.41 45.78 +3.54 +8.13 -0.88 +0.83 +10.25 +18.31 -22.40/+4.91
KVUE Kenvue Inc. 23.73 3.49% 2025-05-14Q 147.8 41.96 4.49 1.02 45.56 -1.86 +3.13 +0.13 +1.76 -1.45 +22.64 -25.54/+6.07
KR Kroger 68.59 1.88% 2025-05-15Q 35.2 17.98 5.42 0.62 45.33 -0.38 -2.01 +2.80 +5.43 +15.82 +29.44 -28.50/+7.35
KDP Keurig Dr Pepper 32.92 2.79% 2025-06-27Q 83.4 30.01 1.83 0.52 44.71 -2.66 -4.30 -2.40 -3.29 +0.80 -3.71 -8.51/+16.28
TGT Target 94.29 4.71% 2025-05-14Q 50.2 10.72 2.95 1.28 42.96 -4.35 -2.37 -9.03 -24.12 -24.57 -35.08 -7.36/+77.54
CCEP Coca-Cola Europacific Partners 89.45 2025-05-16 - 25.4 4.22 0.77 41.08 +1.30 +1.79 +3.65 +2.47 +14.37 +22.40 -20.83/+2.15
ABEV Ambev S.A. ADR 2.52 3.49% 2025-05-19Q 55.0 15.59 2.25 0.81 39.45 -1.18 +2.02 +10.53 +31.25 +15.07 +10.04 -30.16/+4.56
SYY Sysco 71.47 3.00% 2025-07-03Q 55.6 18.65 18.15 0.81 34.65 -1.34 +0.76 -3.55 -2.39 -5.70 -2.03 -6.09/+15.06
STZ Constellation Brands Inc. 184.42 2.21% 2025-04-29Q - - 4.78 0.74 32.83 -5.73 -0.50 +0.37 +4.80 -23.05 -25.79 -12.99/+44.07
HSY Hershey 155.35 3.56% 2025-05-16Q 68.1 18.92 6.98 0.32 31.47 -1.98 -4.86 -8.54 -10.13 -11.13 -21.14 -9.80/+33.91
KHC The Kraft Heinz Company 26.30 6.04% 2025-05-30Q 72.5 12.1 0.63 0.30 31.13 -5.19 -10.82 -13.03 -15.52 -17.32 -26.64 -0.46/+38.90
GIS General Mills 53.38 4.50% 2025-04-10Q 52.8 11.72 3.15 0.05 29.23 -3.17 -4.92 -9.69 -12.49 -17.88 -21.84 -1.85/+42.19
K Kellanova 82.39 2.78% 2025-06-02Q 57.7 20.68 7.27 0.31 28.58 +0.11 -0.28 -0.10 -0.33 +1.50 +34.98 -32.08/+1.01
CHD Church & Dwight Company 95.94 1.24% 2025-05-15Q 51.0 40.86 5.15 0.55 23.63 +0.13 -3.39 -12.07 -8.91 -14.26 -9.89 -5.16/+21.39
ADM Archer-Daniels-Midland 47.94 4.25% 2025-05-21Q 71.8 16.89 1.04 0.69 23.03 -4.37 -0.64 +0.15 -0.52 -9.77 -20.75 -14.52/+37.84
EL Estee Lauder Cos. 63.69 2.17% 2025-05-30Q - - 5.33 1.12 22.91 -2.27 +7.24 -2.64 -11.30 -8.92 -49.48 -24.05/+109.04
DG Dollar General Corporation 101.39 2.34% 2025-04-08Q 46.5 19.69 2.99 0.27 22.3 +8.38 +8.37 +17.76 +32.21 +35.31 -30.19 -34.48/+43.94
CCHGY Coca Cola HBC AG ADR 54.55 2.07% 2025-05-30A 48.1 21.09 5.38 0.89 19.82 +4.96 +7.80 +19.68 +30.72 +55.42 +53.84 -39.96/+-0.84
TSN Tyson Foods 55.55 3.60% 2025-05-30Q 77.9 21.59 1.07 0.64 19.79 -0.70 -8.36 -10.93 -8.11 -12.89 -6.97 -3.49/+20.40
MKC McCormick & Company 71.11 2.52% 2025-04-07Q 61.9 24.59 3.53 0.74 19.07 -5.69 -4.60 -12.71 -11.27 -8.34 -1.52 -5.94/+21.28
DLTR Dollar Tree Inc. 88.17 - - 4.87 0.87 18.96 +1.92 +9.43 +21.20 +17.62 +32.79 -23.58 -31.39/+38.28
HRL Hormel Foods 29.44 3.94% 2025-07-14Q 84.0 21.34 2.02 0.34 16.19 -3.57 -0.88 -3.03 -0.71 -4.01 -16.15 -6.28/+22.49
CLX Clorox 130.88 3.73% 2025-04-23Q 87.4 23.46 597.55 0.60 16.13 -3.96 -5.34 -10.53 -16.77 -22.69 -0.49 -2.51/+30.94
BF.B Brown-Forman Corporation 33.94 2.65% 2025-03-07Q 43.0 16.38 4.23 0.64 16.04 -5.96 -0.06 -1.39 +5.86 -17.96 -25.83 -10.19/+46.99
PFGC Performance Food Group 84.66 - 34.87 3.01 1.13 13.21 -3.89 +6.60 +9.46 +3.43 -3.35 +21.52 -27.24/+9.19
ACI Albertsons Companies 22.10 2.75% 2025-04-25Q 37.0 13.31 3.71 0.40 12.72 0.0 +0.87 +2.22 +7.54 +14.09 +8.49 -23.08/+4.98
SJM J.M. Smucker 112.64 3.86% 2025-05-16Q - - 1.73 0.36 11.99 -0.75 -2.25 -3.16 +2.39 -0.58 +2.61 -12.31/+11.34
CAG ConAgra Foods 22.40 6.28% 2025-04-28Q 209.8 33.3 1.21 0.18 10.69 -2.52 -8.38 -15.63 -13.14 -18.31 -26.02 -1.88/+48.39
BG Bunge Limited 78.10 3.60% 2025-08-19Q 36.1 9.99 0.99 0.68 10.5 -4.22 -3.47 +2.19 +6.90 -10.90 -24.74 -13.70/+47.14
TAP Molson Coors Brewing 54.01 3.46% 2025-06-06Q 37.6 10.93 0.8 0.74 10.39 -5.00 -4.91 -10.77 -10.48 -10.52 +0.95 -8.92/+19.72
CPB Campbell Soup 33.50 4.57% 2025-07-03Q 88.6 19.72 2.6 0.14 9.99 -5.69 -7.69 -15.66 -17.47 -26.03 -26.11 --0.78/+57.63
MHGVY Mowi ASA ADR 18.84 2.64% 2025-05-27Q - - - 1.23 9.74 +1.24 +6.23 +0.86 -2.28 +2.78 +3.65 -15.65/+9.50
INGR Ingredion Incorporated 136.69 2.33% 2025-07-01Q 33.6 14.48 2.22 0.74 8.79 -2.93 +4.98 +1.26 +6.72 -6.68 +16.13 -18.40/+13.72
LW Lamb Weston Holdings Inc. 50.56 2.90% 2025-05-02Q 57.5 20.01 4.41 0.46 7.13 -6.11 -2.66 -6.39 -9.39 -34.27 -43.32 -5.26/+77.04
CALM Cal-Maine Foods Inc. 95.10 14.71% 2025-04-30Q 69.2 4.7 1.96 0.18 4.66 -4.56 +0.31 +4.49 +4.46 -0.90 +57.58 -39.61/+22.41
LANC Lancaster Colony Corporation 164.00 2.34% 2025-06-06Q 62.4 26.31 4.48 0.50 4.52 -3.24 -13.78 -6.17 -15.82 -12.01 -11.10 -4.79/+23.55
IPAR Inter Parfums 130.00 2.44% 2025-06-13Q 61.3 25.39 5.35 1.33 4.18 +2.58 +19.87 +10.86 -3.18 -3.04 +9.35 -24.88/+13.96
COTY Coty Inc. Class A 4.78 - - 1.23 1.90 4.17 -5.35 -3.82 -12.29 -16.29 -34.70 -54.69 -6.69/+125.94
FIZZ National Beverage Corp. 43.95 2024-06-24 - 22.29 10.38 0.88 4.11 -2.07 +0.99 +4.92 +8.04 -8.19 +2.98 -12.97/+21.68
FLO Flowers Foods 16.48 5.97% 2025-06-05Q 91.1 15.36 2.47 0.38 3.48 -4.79 -7.68 -12.71 -15.05 -26.53 -29.66 -0.60/+47.12
LAUR Laureate Education Inc. 21.84 - 11.71 3.57 0.61 3.25 -5.29 +10.64 +6.80 +11.43 +11.89 +36.33 -37.73/+8.10
TR Tootsie Roll Industries 33.86 1.07% 2025-03-05Q 32.3 36.96 2.79 0.37 2.47 +3.11 +6.78 +8.14 +4.64 +1.83 +12.83 -20.92/+2.27
NWL Newell Brands 5.48 4.96% 2025-05-30Q - - 0.88 0.93 2.29 -7.12 +9.38 -14.24 -19.41 -39.91 -30.28 -22.99/+114.96
JJSF J & J Snack Foods 111.46 2.77% 2025-06-17Q 79.2 28.87 2.34 0.49 2.17 -4.33 -13.27 -14.35 -13.79 -34.88 -31.35 --0.84/+62.21
UTZ Utz Brands Inc Class A 12.26 2.01% 2025-04-07Q 74.6 36.82 2.37 1.18 1.73 -5.47 -8.37 -12.99 -13.05 -28.30 -32.27 -5.95/+54.08
FDP Fresh Del Monte Produce Inc. 34.43 3.55% 2025-05-14Q 40.1 11.09 0.81 0.36 1.65 +2.99 0.0 +13.29 +11.50 +1.86 +48.02 -38.34/+2.44
KLG WK Kellogg Co 17.19 3.78% 2025-05-30Q 100.0 26.85 4.6 1.05 1.48 -5.86 -3.54 -11.85 -13.92 -8.85 -11.89 -13.90/+29.20
UVV Universal 59.31 5.60% 2025-07-14Q 66.1 11.65 1 0.72 1.47 +3.80 +2.49 +5.84 +11.36 +3.89 +28.93 -23.81/+0.88
SPB Spectrum Brands Holdings 58.11 3.21% 2025-05-27Q 36.4 28 0.78 1.00 1.45 -11.24 -7.34 -18.18 -26.65 -35.75 -37.06 -2.77/+66.27
DOLE Dole plc 13.99 2.44% 2025-06-09Q 26.3 10.76 1.02 0.76 1.33 -4.44 -5.47 -2.91 +2.57 -9.04 +14.95 -15.83/+22.37
EPC Edgewell Personal Care Company 27.40 2.21% 2025-06-06Q 35.3 15.76 0.84 0.91 1.29 -4.13 -11.10 -10.60 -10.89 -23.83 -29.65 -11.13/+51.46
ANDE The Andersons 34.01 2.28% 2025-04-01Q 24.5 10.77 0.86 0.73 1.16 -5.71 -10.55 -21.38 -25.30 -29.45 -34.56 -8.76/+63.25
CCU Compania Cervecerias Unidas (United Breweries) 13.86 3.12% 2025-04-24S 49.1 14.87 0.63 0.78 1.02 -2.46 -9.88 -9.53 +7.03 +27.04 +7.69 -27.85/+13.64
HLF Herbalife 6.66 - 2.53 -0.96 0.89 0.68 -5.67 -0.15 -22.29 -19.86 -20.90 -38.05 -24.32/+92.09
MGPI MGP Ingredients Inc. 30.52 1.58% 2025-05-16Q 96.3 60.84 0.78 0.32 0.65 -6.92 +4.56 +4.45 -5.19 -32.92 -59.38 -17.69/+203.15
SPTN SpartanNash Company 18.81 4.64% 2025-06-13Q 65.6 1896 0.86 0.42 0.64 -5.19 -5.76 -6.09 -4.37 +0.27 -7.93 -8.05/+22.28
CVGW Calavo Growers 25.58 3.14% 2025-04-01Q 148.6 34.95 2.26 0.42 0.46 -4.91 -5.99 +5.62 +6.05 -5.85 -1.54 -20.64/+19.55
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.85 7.27% 2024-10-24A 59.5 9.46 1.01 0.50 0.4 +3.22 +0.52 -1.03 +2.94 -7.00 -21.59 -9.35/+33.51
NUS Nu Skin Enterprises 7.26 3.28% 2025-05-30Q - - 0.48 0.92 0.36 -4.22 +25.82 +0.55 -4.47 +0.55 -45.17 -26.72/+91.39
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.51 7.21% 2025-06-13Q - - 0.04 0.22 0.34 -0.34 +0.98 -1.57 -2.72 -5.79 -9.85 -3.27/+21.45
BGS B&G Foods 4.02 18.76% 2025-06-30Q - - 0.63 0.75 0.32 -9.46 -40.53 -39.37 -39.73 -38.53 -57.55 -1.00/+142.29
LMNR Limoneira 15.36 1.94% 2025-03-31Q 69.4 35.93 1.58 0.43 0.28 -5.54 -3.21 -12.53 -32.25 -44.13 -22.54 -3.65/+90.23
ACU Acme United 38.89 1.55% 2025-03-26Q 24.5 15.64 1.35 0.65 0.15 -2.31 -6.40 -3.19 +4.94 -9.47 -1.17 -15.53/+28.57
ETF
SPY S&P 500 ETF TRUST ETF 579.11 1.23% 2025-03-21Q - 24.75 4.39 1.00 590.48 -2.54 +5.17 +4.22 -3.47 -2.75 +9.38 -16.80/+5.89
IVV iShares Core S&P 500 ETF 582.00 1.28% 2025-03-18Q - 24.25 4.19 1.00 579.64 -2.52 +5.21 +4.28 -3.46 -2.75 +9.37 -16.84/+5.88
VOO Vanguard S&P 500 Etf 532.40 1.30% 2025-03-27Q - 24.8 4.34 1.00 575.68 -2.54 +5.19 +4.23 -3.51 -2.75 +9.38 -16.83/+5.92
VTI Vanguard Total Stock Market ETF 285.04 1.31% 2025-03-27Q - 25.74 4.51 1.02 430.54 -2.58 +5.32 +4.25 -3.68 -3.87 +8.85 -17.06/+6.44
QQQ Invesco QQQ Trust 509.24 0.58% 2025-03-24Q - 32.81 7.43 1.17 322.99 -2.35 +7.76 +8.59 -3.20 +0.68 +11.20 -20.98/+6.20
VEA Vanguard FTSE Developed Markets ETF 55.03 2.84% 2025-03-21Q - 18.57 0.8 0.87 145.52 +0.97 +4.96 +7.40 +7.40 +11.17 +8.56 -17.97/+0.76
VUG Vanguard Growth ETF 404.39 0.48% 2025-03-27Q - 37.32 10.95 1.18 140.92 -2.64 +7.41 +9.17 -2.80 +0.09 +13.77 -21.82/+6.11
IEFA iShares Core MSCI EAFE ETF 81.88 2.99% 2024-12-17S - 12.97 0.48 0.85 138.41 +0.99 +4.87 +7.17 +8.28 +13.27 +8.75 -18.23/+0.90
VTV Vanguard Value ETF 169.04 2.32% 2025-03-27Q - 17.85 2.54 0.82 131.23 -2.35 +2.60 -1.05 -4.14 -6.13 +6.32 -11.01/+7.89
BND Vanguard Total Bond Market ETF 72.19 3.78% 2025-05-01M - - - 0.25 127.63 -0.40 -1.35 -1.54 -0.79 -0.55 +0.73 -1.69/+4.82
AGG iShares Core U.S. Aggregate Bond ETF 97.24 3.84% 2025-05-01M - - - 0.25 122.36 -0.43 -1.38 -1.51 -0.80 -0.58 +0.68 -1.65/+4.94
IWF iShares Russell 1000 Growth ETF 390.60 0.45% 2025-03-18Q - 34.51 11.93 1.14 103.65 -2.68 +7.08 +8.34 -3.53 -0.89 +12.88 -20.98/+7.41
IJH iShares Core S&P Mid-Cap ETF 59.59 1.33% 2025-03-18Q - 18.97 2.24 1.06 90.85 -3.61 +5.30 +2.37 -3.89 -10.49 +1.19 -15.84/+14.67
IEMG iShares Core MSCI Emerging Markets ETF 57.45 3.09% 2024-12-17S - 6.16 0.99 0.63 88.52 +0.24 +6.86 +6.21 +3.48 +5.98 +6.35 -17.68/+2.70
VIG Vanguard Dividend Appreciation FTF 194.33 1.82% 2025-03-27Q - 23.33 4.49 0.86 84.5 -2.39 +3.01 +1.25 -3.79 -4.02 +7.00 -12.87/+5.61
VXUS Vanguard Total International Stock 66.75 2.93% 2025-03-21Q - 12.31 0.6 0.78 83.48 +0.69 +5.35 +6.78 +6.24 +9.59 +8.29 -17.63/+0.76
VWO Vanguard FTSE Emerging Markets ETF 47.80 2.98% 2025-03-21Q - 16.14 1.21 0.55 81.8 +0.15 +6.53 +5.50 +3.02 +5.26 +8.14 -17.30/+3.70
VGT Vanguard Information Technology ETF 595.09 0.53% 2025-03-25Q - 36.07 8.04 1.24 72.83 -3.51 +8.88 +9.54 -4.65 -4.26 +9.14 -24.21/+9.02
RSP Invesco S&P 500 Equal Weight ETF 174.33 1.67% 2025-03-24Q - 20.46 2.63 0.99 71.62 -3.14 +4.11 +1.47 -3.05 -6.04 +5.06 -13.76/+7.93
XLK Technology Select Sector SPDR ETF 226.81 0.68% 2025-03-24Q - 36.95 9.09 1.21 70.23 -3.44 +8.80 +9.90 -3.43 -2.91 +5.40 -23.97/+7.20
IBIT iShares Bitcoin Trust ETF 61.83 - - - 3.33 68.77 +4.44 +13.93 +30.00 +14.67 +9.45 +56.69 -54.34/+3.02
SCHD Schwab US Dividend Equity ETF 25.89 3.84% 2025-03-26Q - 16.15 2.86 0.80 67.31 -2.67 +0.86 -6.13 -8.22 -11.79 -0.55 -7.80/+14.79
SPLG SPDR Portfolio S&P 500 ETF 68.13 1.30% 2025-03-28Q - 25.2 4.46 1.00 66.49 -2.53 +5.24 +4.22 -3.48 -2.74 +9.38 -16.82/+5.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 126.52 1.22% 2025-03-18Q - 22.29 3.57 1.02 66.13 -2.65 +5.32 +4.23 -3.68 -3.90 +8.91 -17.01/+6.47
BNDX Vanguard Total International Bond ETF 49.11 4.31% 2025-05-01M - 6.07 0.17 0.20 63.16 +0.08 -0.63 +0.59 -0.18 -1.86 +1.07 -1.87/+3.24
IWM iShares Russell 2000 ETF 202.56 1.18% 2025-03-18Q - 6.8 1 1.12 61.98 -3.47 +4.35 +1.05 -6.93 -15.17 -1.40 -15.22/+20.94
VYM Vanguard High Dividend Yield Indx ETF 127.09 2.90% 2025-03-21Q - 18.02 2.6 0.78 57.99 -2.20 +3.07 -0.36 -4.67 -4.89 +6.46 -11.83/+6.30
VB Vanguard Small Cap ETF 225.77 1.49% 2025-03-27Q - 11.73 1.55 1.09 56.94 -3.82 +5.12 +1.87 -5.78 -12.40 +1.43 -15.72/+16.65
IVW iShares S&P 500 Growth ETF 101.43 0.43% 2025-03-18Q - 30.32 7.82 1.11 55.66 -2.40 +7.78 +9.59 -1.93 +1.82 +15.80 -21.81/+5.63
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.92 4.51% 2025-05-01M - 412.13 35.27 0.33 51.56 -0.33 -0.70 -0.92 -0.36 -0.12 +1.71 -2.79/+4.12
XLF Financial Select Sector SPDR 50.05 1.42% 2025-03-24Q - 14.09 1.88 0.99 50.01 -3.02 +4.23 +1.71 -1.38 -1.34 +20.28 -19.34/+5.16
TLT iShares 20+ Year Treasury Bond ETF 84.55 4.48% 2025-05-01M - - - 0.49 47.84 -2.03 -4.88 -6.20 -5.65 -6.46 -5.63 -1.48/+20.21
SCHF Schwab International Equity ETF 21.39 3.68% 2024-12-13S - 17.65 0.52 0.85 47.0 +0.94 +4.90 +7.16 +7.70 +10.89 -45.70 -17.91/+0.79
QQQM Invesco NASDAQ 100 ETF 209.66 0.59% 2025-03-24Q - 32.77 7.36 1.15 46.75 -2.35 +7.76 +8.59 -3.21 +0.71 +11.24 -20.96/+6.19
SGOV iShares 0-3 Month Treasury Bond ETF 100.64 4.73% 2025-05-01M - - - 0.00 45.85 +0.09 -0.01 -0.03 +0.06 +0.05 -0.04 -0.49/+0.11
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.69 4.72% 2025-05-01M - - - 0.00 45.52 +0.10 -0.01 -0.04 +0.03 -0.03 -0.09 -0.44/+0.15
VT Vanguard Total World Stock ETF 121.91 1.85% 2025-03-21Q - 21.5 2.51 0.93 41.0 -1.38 +5.28 +5.26 0.0 +1.09 +8.86 -17.24/+1.71
VEU Vanguard FTSE All-World ex-US ETF 65.10 2.83% 2025-03-21Q - 11.45 0.66 0.77 40.2 +0.71 +5.24 +6.69 +6.15 +9.98 +8.77 -17.59/+0.78
SCHG Schwab U.S. Large-Cap Growth ETF 26.96 1.01% 2025-03-26Q - 35.95 9.11 1.16 40.1 -2.71 +6.65 +7.75 -3.75 -1.93 -71.89 -20.73/+8.09
JEPI JPMorgan Equity Premium Income ETF 55.52 8.06% 2025-05-01M - 24.28 4.71 0.61 39.05 -1.28 +0.98 -2.05 -6.11 -7.71 -2.46 -10.05/+9.65
VTEB Vanguard Tax-Exempt Bond ETF 48.73 3.28% 2025-05-01M - - - 0.25 35.67 -0.65 -0.25 -1.64 -3.24 -3.73 -2.03 -3.51/+5.01
VCSH Vanguard Short-Term Corporate Bond ETF 78.78 4.12% 2025-05-01M - - 1.15 0.12 35.07 +0.04 -0.20 -0.20 +0.34 +0.78 +2.34 -2.51/+0.96
BSV Vanguard Short-Term Bond ETF 78.09 3.55% 2025-05-01M - 23.07 2.07 0.08 34.61 +0.12 -0.46 -0.19 +0.57 +1.00 +2.36 -2.56/+1.19
XLV Health Care Select Sector SPDR 130.34 1.79% 2025-03-24Q - 28.55 4.65 0.67 34.33 -2.07 -5.58 -9.86 -10.99 -9.59 -9.75 -2.29/+22.48
SPYG SPDR Portfolio S&P 500 Growth ETF 87.83 0.56% 2025-03-24Q - 31.45 8.2 1.11 33.88 -2.44 +7.71 +9.62 -1.96 +1.77 +15.76 -21.84/+5.61
VNQ Vanguard Real Estate Index Fund ETF 87.09 4.18% 2025-03-25Q - 34.56 2.15 1.02 33.62 -3.55 +0.09 -2.92 -4.97 -9.51 +6.39 -11.68/+14.34
IUSB iShares Core Total USD Bond Market ETF 45.31 4.16% 2025-05-01M - - 1.54 0.26 32.73 -0.46 -1.29 -1.46 -0.85 -0.66 +0.69 -1.60/+4.70
SCHB Schwab U.S. Broad Market ETF 22.33 2.48% 2025-03-26Q - 21.12 3.42 1.03 32.14 -2.66 +5.28 +4.15 -3.67 -3.87 +10.38 -17.04/+6.43
VGIT Vanguard Intermediate-Term Government Bond ETF 58.93 3.76% 2025-05-01M - - - 0.16 31.17 +0.03 -0.96 -0.62 +0.68 +0.99 +1.99 -2.68/+3.21
JPST JPMorgan Ultra-Short Income ETF 50.55 4.94% 2025-05-01M - 17.03 1.93 0.01 30.88 +0.08 -0.10 -0.14 -0.02 +0.06 +0.22 -0.59/+0.40
DGRO iShares Core Dividend Growth ETF 61.20 2.21% 2025-03-18Q - 20.23 3.34 0.84 30.44 -2.28 +2.89 +0.08 -4.02 -4.76 +6.21 -11.62/+6.34
LQD iShares iBoxx USD Investment Grade Corporate Bond 106.28 4.53% 2025-05-01M - - - 0.44 29.51 -0.77 -1.58 -2.03 -1.82 -1.96 +1.53 -2.66/+7.33
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 100.15 - - 3.39 27.38 +2.19 +9.57 +8.92 0.0 0.0 0.0 -15.08/+2.15
XLE The Energy Select Sector SPDR Fund 81.99 3.50% 2025-03-24Q - 15.07 1.93 0.77 26.54 -4.08 -0.49 -11.30 -9.83 -15.71 -10.27 -9.15/+19.43
SPDW SPDR Portfolio Developed World ex-US ETF 39.44 2.46% 2024-06-24S - 14.92 0.81 0.87 26.4 +1.00 +5.06 +7.38 +7.76 +11.79 +8.80 -18.10/+0.71
SPYV SPDR Portfolio S&P 500 Value ETF 50.02 1.97% 2025-03-24Q - 20.63 2.98 0.88 25.21 -2.72 +2.50 -1.20 -5.01 -8.51 +1.65 -11.26/+10.79
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 52.04 11.36% 2025-05-01M - 33.23 7.9 0.84 24.11 -0.91 +1.86 +0.44 -9.61 -8.01 -4.30 -14.85/+12.49
TQQQ PROSHARES TRUST 66.32 1.44% 2025-03-26Q - 33.21 7.75 3.53 23.89 -7.18 +23.13 +15.66 -20.77 -15.25 +1.48 -47.23/+41.42
VONG Vanguard Russell 1000 Growth Index Fund 100.54 0.55% 2025-03-25Q - 34.78 12.21 1.13 23.71 -2.68 +7.08 +8.45 -3.55 -0.89 +12.89 -21.03/+7.39
VGSH Vanguard Short-Term Government Bond ETF 58.53 4.18% 2025-05-01M - - - 0.04 22.49 +0.14 -0.43 -0.26 +0.27 +0.55 +1.30 -1.49/+1.03
USHY iShares Broad USD High Yield Corporate Bond ETF 36.75 6.80% 2025-05-01M - 23.8 2.21 0.41 22.46 -0.57 +0.05 -0.05 -1.29 -1.29 +4.11 -5.03/+2.64
EFV iShares MSCI EAFE Value ETF 63.36 3.88% 2024-12-17S - 9.03 0.15 0.73 22.0 +1.52 +4.69 +6.54 +11.37 +19.34 +18.94 -19.44/+0.71
VGK Vanguard FTSE Europe ETF 76.15 2.90% 2025-03-21Q - 12.19 0.29 0.94 21.94 +1.13 +5.24 +7.28 +8.89 +17.50 +9.22 -18.56/+1.37
AAVMY ABN AMRO Bank N.V. ADR 25.32 6.07% 2025-04-28S - - 0.55 0.71 21.92 +6.84 +19.27 +19.15 +36.64 +65.17 +57.56 -41.67/+1.54
MGK Vanguard Mega Cap Growth ETF 337.42 0.44% 2025-03-27Q - 39.7 13.17 1.19 21.91 -2.68 +7.46 +9.37 -3.02 +0.46 +14.06 -22.16/+6.29
XLC Communication Services Select Sector SPDR Fund 100.19 1.03% 2025-03-24Q - 18.46 2.93 1.04 21.31 -1.56 +6.18 +4.65 -2.75 +3.42 +20.78 -19.00/+5.38
SMH VanEck Vectors Semiconductor ETF 237.44 0.44% 2024-12-23A - 34.28 7.96 1.43 21.15 -3.64 +12.02 +11.91 -5.02 -2.94 -2.79 -28.36/+19.22
XLY Consumer Discretionary Select Sector SPDR 210.65 0.83% 2025-03-24Q - 28 6.45 1.22 21.14 -3.23 +6.60 +6.91 -3.54 -3.42 +20.00 -20.97/+14.07
SHV iShares Short Treasury Bond ETF 110.38 4.70% 2025-05-01M - - - 0.00 20.94 +0.09 -0.04 -0.06 +0.02 -0.03 -0.05 -0.43/+0.24
JAAA Janus Henderson AAA CLO ETF 50.64 6.03% 2025-05-01M - 7.19 2.3 0.03 20.83 +0.10 +0.28 0.0 -0.45 -0.65 +1.69 -1.95/+0.81
XLI Industrial Select Sector SPDR 140.83 1.36% 2025-03-24Q - 22.54 5.34 1.06 20.6 -2.05 +9.16 +8.21 +4.44 -1.28 +13.15 -19.94/+2.61
IUSV iShares Core S&P US Value ETF 90.36 2.11% 2025-03-18Q - 20 2.78 0.89 19.75 -2.72 +2.51 -1.16 -5.15 -8.70 +1.77 -11.31/+10.98
SDY SPDR Dividend ETF 133.04 2.62% 2025-03-24Q - 20.93 2.87 0.79 19.67 -2.70 +2.42 -0.93 -2.56 -6.51 +2.72 -9.93/+8.58
IYW iShares U.S. Technology ETF 155.14 0.21% 2025-03-18Q - 36.31 9.27 1.22 19.53 -3.07 +9.00 +10.29 -3.97 -2.46 +9.63 -24.23/+7.84
VXF Vanguard Extended Market Index ETF 180.71 1.23% 2025-03-25Q - 11.89 1.64 1.18 19.35 -3.32 +6.30 +4.47 -5.21 -11.16 +5.53 -18.83/+14.97
DVY iShares Select Dividend ETF 130.32 3.73% 2025-03-18Q - 15.53 1.64 0.77 19.23 -2.59 +2.08 -1.82 -4.66 -7.38 +8.90 -11.03/+10.57
XLU Utilities Select Sector SPDR ETF 81.06 2.84% 2025-03-24Q - 20.61 2.12 0.57 18.66 -1.36 +3.64 +3.95 +0.98 -0.48 +13.37 -16.61/+2.90
FBND Fidelity Total Bond ETF 44.98 4.69% 2025-04-29M - 13.04 1.42 0.28 18.29 -0.46 -1.12 -1.14 -1.03 -0.68 +2.83 -1.51/+5.16
VOE Vanguard Mid-Cap Value ETF 159.50 2.34% 2025-03-27Q - 17.75 2.2 0.93 16.86 -2.83 +3.26 +0.27 -3.24 -8.41 +4.11 -12.62/+10.87
VHT Vanguard Health Care 239.13 1.67% 2025-03-25Q - 27.23 4.23 0.70 16.15 -2.18 -4.91 -9.04 -11.03 -10.04 -9.25 -2.10/+20.91
XLP Consumer Staples Select Sector SPDR 81.60 2.51% 2025-03-24Q - 21.78 4.27 0.58 16.03 -0.57 +0.94 +1.48 -0.71 -0.29 +5.84 -7.35/+3.59
CGDV Capital Group Dividend Value ETF 36.40 1.56% 2025-03-31Q - 22.04 3.58 0.89 15.89 -2.05 +4.81 +2.62 -1.17 -0.49 +10.87 -15.00/+2.69
HYG iShares iBoxx $ High Yield Corporate Bond 78.95 5.89% 2025-05-01M - - - 0.41 15.45 -0.59 +0.23 +0.19 -0.88 -0.68 +2.41 -4.90/+1.80
GDX VanEck Gold Miners ETF 50.53 0.82% 2024-12-23A - 23.3 2.26 0.56 15.39 +9.07 +3.52 +10.88 +23.85 +32.00 +43.31 -35.02/+5.38
EMXC iShares MSCI Emerging Markets ex China ETF 59.72 1.74% 2024-12-17S - 23.8 1.2 0.79 15.37 -0.53 +6.74 +8.23 +4.81 +2.42 +1.96 -16.95/+5.91
GLDM SPDR Gold MiniShares Trust 66.57 - - - 0.12 14.96 +5.27 +1.73 +9.08 +14.50 +24.15 +43.84 -31.88/+2.49
AVUV Avantis U.S. Small Cap Value ETF 87.11 1.82% 2025-03-25Q - 12.5 1.28 1.10 14.93 -4.00 +5.32 -0.01 -7.24 -16.86 -5.38 -15.05/+23.57
DGRW WisdomTree U.S. Dividend Growth Fund 79.69 1.49% 2025-04-25M - 22.6 4.7 0.86 14.93 -2.27 +3.37 +0.73 -4.17 -5.60 +4.81 -12.36/+7.77
EWJ iShares MSCI Japan ETF 73.03 2.26% 2024-12-17S - - - 0.67 14.77 +0.74 +3.19 +5.50 +5.70 +7.48 +6.68 -18.06/+0.29
DFUS Dimensional U.S. Equity Market ETF 62.81 1.08% 2025-03-25Q - 21.81 3.6 1.01 14.21 -2.61 +5.42 +4.37 -3.34 -3.07 +10.27 -17.06/+6.32
VOOG Vanguard S&P 500 Growth ETF 366.23 0.55% 2025-03-25Q - 33.75 10 1.12 14.1 -2.22 +7.93 +9.75 -1.86 +2.01 +15.92 -21.91/+5.52
VTIP Vanguard Short-Term Inflation-Protected Securities 49.95 2.76% 2025-04-01Q - - - 0.11 13.68 +0.14 -0.14 +0.18 +1.67 +2.21 +3.74 -3.82/+0.68
TIP iShares TIPS Bond ETF 108.56 3.51% 2025-05-01M - - - 0.27 13.67 -0.29 -1.15 -1.89 -0.33 +0.73 +1.99 -3.57/+2.71
PFF iShares U.S. Preferred Stock 30.08 6.72% 2025-05-01M - 7.5 0.78 0.53 13.58 -1.54 -0.50 -2.50 -4.90 -8.01 -4.51 -4.59/+11.67
SPHQ Invesco S&P 500 Quality ETF 68.99 1.10% 2025-03-24Q - 26.1 8.67 0.94 13.16 -2.07 +5.78 +4.98 -1.63 +0.95 +11.76 -16.41/+3.23
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.44 5.11% 2025-05-01M - 13.36 2.56 0.02 13.11 +0.08 +0.03 -0.18 -0.19 -0.18 -0.12 -0.40/+0.32
IWY iShares Russell Top 200 Growth ETF 227.29 0.43% 2025-03-18Q - 35.67 12.55 1.15 12.83 -2.46 +6.81 +7.98 -3.81 -0.54 +12.53 -20.52/+7.81
SCHP Schwab U.S. Tips ETF 26.35 5.35% 2025-05-01M - - - 0.27 12.74 -0.30 -1.09 -1.61 -0.15 +0.69 -49.11 -2.54/+2.69
MOAT VanEck Morningstar Wide Moat ETF 88.23 1.42% 2024-12-23A - 25.14 3.49 1.02 12.61 -3.49 +3.68 +0.62 -4.21 -9.46 +0.10 -14.51/+12.27
SCHV Schwab U.S. Large-Cap Value ETF 26.46 4.45% 2025-03-26Q - 17.64 2.47 0.88 12.02 -2.47 +3.56 +0.53 -2.86 -4.82 -64.54 -12.77/+6.53
PRMB Primo Brands Corporation Class A 31.87 1.28% 2025-06-06Q 25.3 74.43 3.53 -0.40 12.0 -1.39 -2.00 -9.72 -6.46 +10.20 +46.87 -23.41/+12.47
STIP iShares 0-5 Year TIPS Bond ETF 102.53 3.53% 2025-05-01M - - - 0.11 11.92 +0.14 -0.67 -0.82 +0.52 +1.71 +3.23 -3.60/+1.05
IGV iShares Expanded Tech-Software Sector ETF 101.93 - 47.92 9.33 1.16 11.75 -3.07 +7.57 +13.42 +1.47 -3.88 +22.96 -25.48/+8.74
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 202.56 0.72% 2025-03-18Q - 30.04 4.67 1.42 11.52 -4.96 +9.60 +7.36 -9.54 -6.30 -15.09 -26.78/+31.93
SPEM SPDR Portfolio Emerging Markets ETF 41.63 2.41% 2024-06-24S - 6.62 1.15 0.56 11.43 -0.14 +6.50 +5.58 +3.17 +5.96 +9.01 -17.42/+3.00
NOBL ProShares S&P 500 Dividend Aristocrats ETF 99.02 2.14% 2025-03-26Q - 22.48 3.37 0.87 11.37 -2.99 +1.99 -1.82 -3.30 -7.42 +1.05 -9.35/+9.87
FTEC Fidelity MSCI Information Technology Index ETF 177.07 0.50% 2025-03-21Q - 37.09 8.09 1.23 11.23 -3.49 +8.93 +9.63 -4.62 -4.23 +9.17 -24.26/+9.03
PULS PGIM Ultra Short Bond ETF 49.70 5.32% 2025-05-01M - - - 0.01 11.21 +0.14 +0.12 -0.04 -0.06 -0.06 +2.83 -2.47/+0.22
HDV iShares Core High Dividend ETF 115.09 3.42% 2025-03-18Q - 18.49 3.07 0.65 10.95 -1.26 +1.10 -3.67 -4.04 -4.72 +5.61 -7.89/+6.44
SCHO Schwab Short-Term U.S. Treasury ETF 24.29 6.01% 2025-05-01M - - - 0.04 10.86 +0.16 -0.37 -0.16 +0.29 +0.54 -49.36 -1.52/+1.01
VTWO Vanguard Russell 2000 Index Fund 81.87 1.41% 2025-03-25Q - 6.44 0.94 1.12 10.48 -3.50 +4.36 +1.04 -7.05 -15.23 -1.43 -15.26/+21.07
SOXL Direxion Daily Semiconductor Bull 3X Shares 15.73 2.21% 2025-03-25Q - 28.32 4.85 4.25 10.42 -14.46 +27.47 -1.87 -45.40 -44.79 -69.42 -54.07/+345.52
AMLP Alerian MLP ETF 48.33 7.99% 2025-05-14Q - 11.65 1.93 0.78 10.17 -1.65 -2.30 -7.18 -6.54 -2.62 +6.31 -9.48/+10.16
SCZ iShares MSCI EAFE Small-Cap ETF 69.76 3.07% 2024-12-17S - 12.07 0.78 0.89 10.09 +1.06 +5.83 +8.47 +9.39 +11.47 +8.90 -18.81/+0.44
DFAI Dimensional International Core Equity Market ETF 33.72 2.51% 2025-03-25Q - 19.45 1.89 0.79 9.94 +1.11 +5.01 +7.05 +8.49 +14.11 +13.31 -17.94/+0.70
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 70.31 1.28% 2025-03-24Q - 22.47 3.7 1.00 9.84 -2.67 +5.16 +4.02 -3.61 -3.55 +8.50 -16.65/+6.15
VGLT Vanguard Long-Term Government Bond ETF 53.94 4.55% 2025-05-01M - - - 0.47 9.79 -1.75 -4.38 -5.65 -4.83 -5.32 -6.00 -1.42/+17.56
TLH iShares 10-20 Year Treasury Bond ETF 98.08 4.28% 2025-05-01M - - - 0.42 9.77 -1.38 -3.81 -4.91 -3.78 -3.83 -1.92 -1.37/+14.02
INDA iShares MSCI India ETF 54.58 1.48% 2024-12-17S - 24.45 1 0.51 9.25 -0.15 +3.27 +6.44 +10.71 +0.65 +0.94 -12.80/+9.00
VYMI Vanguard International High Dividend Yield ETF 78.91 4.16% 2025-03-21Q - 8.09 0.29 0.69 9.12 +1.21 +5.06 +6.64 +9.28 +12.54 +11.49 -17.53/+0.54
BINC BlackRock Flexible Income ETF 52.10 6.59% 2025-05-01M - - - 0.18 9.03 -0.13 -0.04 -0.48 -0.93 -1.03 -0.18 -2.42/+2.81
AVDV Avantis International Small Cap Value ETF 76.48 3.25% 2024-12-17S - 13.68 1.2 0.83 8.79 +2.14 +6.52 +8.45 +12.29 +14.29 +13.32 -20.58/+-0.04
XLG Invesco S&P 500 Top 50 ETF 48.18 0.74% 2025-03-24Q - 27.13 6.04 1.02 8.58 -2.53 +5.45 +5.08 -4.74 -1.91 +10.68 -18.02/+7.51
SCHZ Schwab US Aggregate Bond ETF 22.77 5.82% 2025-05-01M - - - 0.26 8.46 -0.39 -1.34 -1.56 -0.87 -0.70 -49.80 -1.49/+6.06
QYLD Global X NASDAQ 100 Covered Call ETF 16.11 12.91% 2025-05-19M - 33.21 7.66 0.66 8.19 -2.19 -0.80 -3.07 -13.06 -10.99 -8.36 -10.15/+17.26
SPHY SPDR Portfolio High Yield Bond ETF 23.32 7.71% 2025-05-01M - 27.37 1.17 0.40 8.1 -0.55 +0.04 -0.38 -1.77 -1.89 +0.34 -4.76/+3.22
SPLV Invesco S&P 500 Low Volatility ETF 72.55 1.75% 2025-05-19M - 22.85 3.1 0.64 7.95 -1.56 +1.28 -1.59 -0.86 -1.91 +11.70 -12.25/+3.97
SCHH Schwab U.S. REIT ETF 20.73 3.24% 2025-03-26Q - 34.12 2.12 0.98 7.72 -3.31 +0.44 -2.68 -3.94 -8.84 +7.30 -11.96/+14.13
VDE Vanguard Energy ETF 114.62 3.43% 2025-03-25Q - 14.38 1.76 0.77 7.55 -3.94 -0.01 -10.73 -9.75 -16.20 -10.38 -10.08/+19.88
VIGI Vanguard International Dividend Appreciation ETF 88.76 1.85% 2025-03-21Q - 24.9 2.01 0.75 7.52 +0.99 +4.47 +6.61 +4.86 +7.48 +9.46 -16.32/+0.45
VDC Vanguard Consumer Staples ETF 220.46 2.38% 2025-03-25Q - 23.26 4.31 0.61 7.37 -0.89 +1.16 +2.29 -0.87 +0.10 +7.11 -8.67/+2.80
SPMO Invesco S&P 500 Momentum ETF 102.85 0.41% 2025-03-24Q - 23.07 3.84 0.97 7.37 -2.23 +9.39 +11.56 +2.94 +7.61 +25.14 -25.38/+2.42
IAGG iShares International Aggregate Bond Fund 50.63 4.23% 2024-12-18A - 5248.66 465.55 0.18 7.33 +0.04 -0.10 +1.30 +0.84 -2.37 +1.95 -3.81/+4.09
XLRE Real Estate Select Sector SPDR Fund (The) 40.64 3.44% 2025-03-24Q - 39.88 2.53 0.99 7.19 -3.26 +0.27 -1.86 -3.77 -7.82 +8.81 -12.01/+12.16
JNK SPDR Bloomberg High Yield Bond ETF 95.12 6.66% 2025-05-01M - 75.59 1.56 0.43 7.08 -0.65 +0.11 -0.09 -1.56 -1.58 +0.89 -4.96/+2.92
TFLO iShares Treasury Floating Rate Bond ETF 50.64 4.76% 2025-05-01M - - - -0.00 7.03 +0.14 +0.02 -0.02 0.0 +0.08 -0.04 -0.55/+0.14
VPL Vanguard FTSE Pacific ETF 77.96 3.06% 2025-03-21Q - 15.25 0.39 0.76 7.03 +0.71 +4.20 +6.79 +5.10 +5.22 +4.97 -17.64/+2.30
ONEQ Fidelity Nasdaq Composite Tracking Stock 73.73 0.64% 2025-03-21Q - 29.1 6.21 1.16 6.73 -2.62 +7.79 +8.16 -4.06 -1.63 +10.59 -21.17/+8.16
VPU Vanguard Utilities ETF 175.10 2.92% 2025-03-25Q - 20.35 2.04 0.59 6.7 -1.39 +3.40 +3.59 +1.05 -0.54 +13.08 -16.36/+2.82
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 41.84 4.57% 2025-03-24Q - 19.16 1.65 0.83 6.68 -3.30 +0.60 -4.30 -6.34 -10.46 +3.72 -9.37/+13.58
BKLN Invesco Senior Loan ETF 20.78 8.13% 2025-05-19M - - - 0.21 6.52 -1.05 +0.43 +0.34 -1.24 -0.34 +4.16 -3.66/+2.05
ACWX iShares MSCI ACWI Ex US Index Fund 59.45 2.62% 2024-12-17S - 12.21 0.5 0.78 6.27 +0.75 +5.15 +6.50 +6.37 +10.48 +10.58 -17.59/+0.78
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.09 4.66% 2025-05-01M - - - 0.01 6.23 +0.08 -0.05 -0.08 +0.01 +0.01 +0.04 -0.41/+0.21
BXSL Blackstone Secured Lending Fund 31.29 9.89% 2025-06-30Q - - - 0.45 6.0 -1.11 +5.57 -4.98 -8.67 -1.51 +1.23 -17.26/+10.71
MGC Vanguard Mega Cap 300 Index ETF 209.62 1.17% 2025-03-27Q - 25.49 4.86 1.02 5.99 -2.50 +5.29 +4.65 -3.78 -2.05 +10.21 -17.32/+6.26
JQUA JPMorgan U.S. Quality Factor ETF 58.03 1.29% 2025-03-25Q - 23.36 5.06 0.94 5.99 -2.42 +4.63 +3.44 -2.42 -1.94 +11.49 -15.12/+4.76
IJS iShares S&P Small-Cap 600 Value ETF 94.43 1.93% 2025-03-18Q - 14.08 1.33 1.07 5.95 -4.69 +3.29 -2.84 -10.89 -18.36 -5.15 -13.06/+26.32
BOND PIMCO Active Bond ETF 90.28 5.15% 2025-05-01M - 13.55 1.3 0.27 5.44 -0.55 -1.35 -2.24 -1.58 -1.30 -0.29 -1.47/+5.58
BLV Vanguard Long-Term Bond ETF 66.59 4.79% 2025-05-01M - 24.52 3.64 0.56 5.39 -1.67 -3.70 -4.86 -4.65 -5.28 -3.44 -1.32/+15.44
GDXJ VanEck Junior Gold Miners ETF 64.67 - 16.45 2.04 0.78 5.37 +10.15 +5.95 +13.76 +28.39 +33.78 +45.00 -37.75/+3.29
EWT iShares MSCI Taiwan ETF 53.52 5.32% 2024-12-17A - - - 0.87 5.37 -0.91 +15.49 +11.92 +1.08 -1.33 +3.54 -26.31/+7.79
FDL First Trust Morningstar Dividend Leaders Index Fun 41.41 4.17% 2025-03-27Q - 15.61 1.84 0.74 5.35 -1.55 +2.07 -3.23 -4.41 -4.45 +10.99 -9.95/+7.09
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.22 2.43% 2025-03-25Q - 24.01 1.84 0.68 5.14 +0.18 +6.85 +6.13 +3.83 +7.10 +7.92 -18.21/+2.29
PPA Invesco Aerospace & Defense ETF 129.60 0.33% 2025-03-24Q - 27.45 4.17 0.84 5.11 -1.49 +8.19 +11.05 +13.59 +7.07 +22.96 -22.54/+2.38
VWOB Vanguard Emerging Markets Government Bond ETF 63.63 6.33% 2025-05-01M - - - 0.51 5.08 -0.52 -0.55 -0.67 -1.03 -1.09 +0.49 -4.28/+4.74
XLB Materials Select Sector SPDR 85.70 1.97% 2025-03-24Q - 21.9 2.68 1.04 4.98 -1.55 +3.73 +0.76 -2.69 -8.92 -6.20 -14.68/+14.20
IDV iShares International Select Dividend ETF 33.74 5.11% 2025-03-18Q - 6.9 1.22 0.73 4.96 +1.75 +5.24 +8.14 +15.31 +19.35 +14.53 -20.32/+0.79
VUSB Vanguard Ultra-Short Bond ETF 49.73 5.01% 2025-05-01M - 10.8 1.4 0.03 4.95 +0.09 +0.31 +0.58 +1.03 +2.48 +5.73 -0.87/+0.51
ARKK ARK Innovation ETF 56.07 - 55.7 6.29 1.95 4.89 -3.94 +9.94 +15.13 -6.86 -0.25 +26.34 -34.28/+22.04
IXN iShares Global Tech ETF 82.73 0.46% 2024-12-17S - 38.05 11.58 1.23 4.76 -3.06 +8.37 +9.24 -3.94 -0.78 +6.21 -23.15/+7.12
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 55.24 0.96% 2025-03-24Q - 24.61 5.48 1.01 4.72 -1.99 +4.27 +4.66 -1.39 +0.84 +3.00 -15.30/+4.07
FDVV Fidelity High Dividend ETF 49.49 3.06% 2025-03-21Q - 20.86 3.2 0.91 4.6 -2.67 +3.75 +0.75 -4.33 -5.46 +7.17 -13.49/+6.65
IHI iShares U.S. Medical Devices ETF 60.71 0.40% 2025-03-18Q - 28.19 4.73 0.92 4.57 -3.44 +2.05 +2.17 -5.67 +0.60 +8.28 -12.86/+7.36
DSI iShares MSCI KLD 400 Social Index Fund 109.03 1.03% 2025-03-18Q - 27.76 5.49 1.04 4.47 -2.29 +7.78 +6.88 -1.69 -4.03 +7.52 -18.23/+6.19
PDI PIMCO Dynamic Income Fund 18.37 14.41% 2025-05-12M - - 1.14 0.63 4.47 -2.60 -0.11 -6.94 -6.08 -4.67 -4.27 -12.90/+13.77
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 34.99 4.43% 2025-03-25Q - - - 1.45 4.46 -6.42 -13.84 -18.25 -17.88 -21.74 -28.20 -4.23/+85.71
DFSV Dimensional US Small Cap Value ETF 27.91 1.54% 2025-03-25Q - 13.66 1.13 1.14 4.41 -4.29 +5.08 -0.78 -8.01 -16.21 -5.29 -14.73/+22.64
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 61.71 3.30% 2024-12-17S - 6.66 1.38 0.44 4.38 +0.29 +4.77 +5.83 +4.66 +3.49 +7.43 -12.70/+3.27
PDBC PowerShares DB Optimum Yield Diversified Commoditi 12.86 4.50% 2024-12-23A - - - 0.29 4.37 +0.94 0.0 -4.46 -6.61 -5.65 -9.50 -6.57/+12.60
VOX Vanguard Communication Services ETF 156.75 1.07% 2025-03-25Q - 4.35 0.68 1.07 4.32 -1.43 +7.43 +5.84 -3.78 +2.43 +17.18 -18.76/+8.21
DIVO Amplify CPW Enhanced Dividend Income ETF 40.80 4.75% 2025-04-29M - 20.65 4.05 0.72 4.26 -1.66 +2.90 +1.12 -2.16 -3.68 +5.43 -11.27/+5.10
NVDL GraniteShares 2x Long NVDA Daily ETF 49.69 - 51.68 35.79 3.56 4.25 -6.26 +37.15 +30.76 -17.60 -34.70 -7.66 -53.47/+84.54
EWZ iShares MSCI Brazil ETF 27.65 7.82% 2024-12-17S - - - 0.88 4.2 -1.25 +2.64 +6.51 +8.56 +0.51 -9.14 -19.49/+12.62
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.37 4.67% 2025-05-01M - - - 0.00 3.95 +0.08 -0.06 -0.10 -0.01 0.0 +0.04 -0.41/+0.23
PGX Invesco Preferred ETF 10.91 6.25% 2025-05-19M - 5.28 0.59 0.54 3.92 -1.53 -1.53 -3.62 -5.95 -8.70 -4.97 -1.92/+14.94
EDV Vanguard Extended Duration Treasury ETF 62.97 4.96% 2025-04-01Q - - - 0.66 3.88 -3.44 -7.14 -10.13 -9.75 -11.42 -13.56 -2.24/+33.35
REET iShares Global REIT ETF 24.19 3.31% 2025-03-18Q - 34.49 1.64 0.98 3.82 -2.30 +1.30 +0.25 -2.03 -6.39 +6.10 -13.35/+12.61
VFLO VictoryShares Free Cash Flow ETF 33.63 1.21% 2025-05-08M - 13.54 2.22 0.99 3.79 -3.47 +2.44 -1.38 -5.24 -7.69 +8.52 -12.34/+10.14
CWB SPDR Bloomberg Barclays Convertible Securities ETF 79.61 1.97% 2025-05-01M - 17.61 1.97 0.75 3.75 -1.56 +3.12 +3.48 -0.33 -1.86 +10.23 -11.92/+3.30
XMMO Invesco S&P MidCap Momentum ETF 122.97 0.50% 2025-03-24Q - 17.6 3.09 1.05 3.72 -2.40 +7.86 +8.71 +1.64 -8.47 +5.74 -20.71/+11.52
MSTY YieldMax MSTR Option Income Strategy ETF 21.52 131.05% 2025-05-08M - - - 3.50 3.64 -5.99 -8.77 +5.65 -7.52 -39.97 -38.07 -20.54/+116.08
KBWB Invesco KBW Bank ETF 64.65 2.46% 2025-03-24Q - 11.99 1.19 1.05 3.64 -4.12 +7.68 +4.36 -6.22 -8.44 +19.94 -20.92/+11.97
CMF iShares California Muni Bond ETF 55.47 2.96% 2025-05-01M - - - 0.26 3.57 -0.63 +0.13 -1.19 -2.87 -2.96 +0.16 -3.36/+4.89
FBCG Fidelity Blue Chip Growth ETF 43.75 - 33.89 8.83 1.31 3.55 -2.67 +8.21 +9.10 -6.18 -3.61 +8.53 -23.27/+11.63
IYF iShares U.S. Financials ETF 114.40 1.26% 2025-03-18Q - 13.03 1.61 1.01 3.5 -3.06 +4.77 +2.43 -0.90 -2.83 +20.14 -19.58/+4.81
IYR iShares U.S. Real Estate ETF 92.21 2.39% 2025-03-18Q - 35.99 2.32 1.01 3.47 -3.43 +0.05 -2.67 -4.22 -8.12 +8.37 -11.58/+12.83
AIRR First Trust RBA American Industrial Renaissance ET 75.73 0.27% 2025-03-27Q - 21.12 2.7 1.26 3.46 -2.89 +8.85 +10.93 +3.78 -11.08 +3.56 -21.80/+14.82
SPYI NEOS S&P 500 High Income ETF 48.40 12.64% 2025-05-21M - 24.21 4.18 0.71 3.42 -2.44 +3.15 +1.66 -6.29 -6.85 -2.32 -14.05/+9.05
ACWV iShares MSCI Global Min Vol Factor ETF 118.01 2.16% 2024-12-17S - 22.1 3.53 0.57 3.42 -0.27 +2.87 +2.01 +3.64 +3.56 +13.58 -12.70/+0.93
DXJ WisdomTree Japan Hedged Equity Fund 110.61 3.47% 2024-12-26Q - 7.8 0.99 0.41 3.35 -1.28 +2.54 -0.23 +2.89 +0.14 +0.94 -22.88/+6.50
URA Global X Uranium ETF 31.83 2.69% 2024-12-30S - 82.31 3.92 0.98 3.29 +14.87 +30.18 +37.79 +22.14 -3.89 -0.53 -38.74/+6.79
SQQQ PROSHARES TRUST 25.16 5.32% 2025-03-26 - - - -3.37 3.25 +7.61 -20.51 -34.31 -11.53 -24.40 +162.08 -7.71/+130.33
EPI WisdomTree India Earnings Fund 46.40 1.05% 2024-12-26Q - 5.47 1.01 0.52 3.2 -0.24 +3.50 +6.72 +10.79 -0.45 -0.77 -13.84/+9.89
SPHD Invesco S&P 500 High Dividend Low Volatility 46.88 3.52% 2025-05-19M - 18.47 2.03 0.73 3.17 -2.66 -0.40 -5.50 -6.61 -8.33 +5.80 -7.44/+10.69
AIQ Global X Artificial Intelligence & Technology ETF 39.95 0.13% 2024-12-30S - 32.86 6.33 1.16 3.14 -2.39 +8.65 +9.33 -3.13 +3.26 +16.13 -23.40/+7.08
VNQI Vanguard Global ex-U.S. Real Estate ETF 43.61 9.36% 2024-12-20A - 12.7 0.67 0.74 3.1 +0.39 +2.95 +7.28 +7.36 +2.68 +4.43 -13.96/+9.22
EWY iShares MSCI South Korea ETF 58.96 2.53% 2024-12-17A - - - 1.11 3.03 +0.29 +5.64 +7.61 +2.38 +1.43 -8.02 -17.76/+17.90
FELG Fidelity Enhanced Large Cap Growth ETF 34.16 0.49% 2025-03-21Q - 33.08 12.16 1.14 3.01 -2.54 +7.25 +8.65 -3.91 -1.10 +12.18 -21.22/+8.05
XYLD Global X S&P 500 Covered Call ETF 37.78 13.58% 2025-05-19M - 24.81 4.34 0.54 3.0 -2.30 -1.20 -3.82 -10.73 -9.96 -5.86 -8.60/+14.96
EWC iShares MSCI Canada ETF 44.44 2.10% 2024-12-17S - 20.01 1.86 0.94 2.97 +1.25 +5.71 +9.54 +7.14 +3.42 +16.24 -19.58/+-0.32
DISV Dimensional International Small Cap Value ETF 31.73 2.40% 2025-03-25Q - 13.62 1.05 0.77 2.97 +1.57 +5.63 +7.52 +12.50 +17.52 +14.76 -19.71/+0.53
BITX 2x Bitcoin Strategy ETF 57.86 11.15% 2025-04-28M - - - 3.83 2.97 +8.60 +25.67 +58.35 +15.17 -9.85 +27.00 -67.25/+25.82
SPGP Invesco S&P 500 GARP ETF 100.37 1.48% 2025-03-24Q - 15.47 2.48 1.01 2.86 -4.35 +4.51 +1.34 -5.17 -9.73 -3.14 -16.18/+12.48
USRT iShares Core U.S. REIT ETF 55.57 2.71% 2025-03-18Q - 34.59 1.98 1.01 2.84 -3.52 +0.32 -2.56 -5.41 -9.41 +9.54 -12.77/+13.77
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.45 6.39% 2025-05-01M - - - 0.46 2.79 -0.80 +0.25 -1.32 -1.52 -1.83 -0.56 -5.38/+3.59
IYH iShares U.S. Healthcare ETF 54.49 1.30% 2025-03-18Q - 28.59 4.79 0.69 2.71 -2.21 -5.37 -9.74 -11.48 -10.29 -10.08 -2.09/+22.21
UTG Reaves Utility Income Fund 33.98 6.78% 2025-06-17M - 21.07 2.35 0.81 2.69 -1.79 +5.43 +4.65 +0.62 -1.74 +22.27 -20.16/+3.85
CSQ Calamos Strategic Total Return Fund 16.90 7.24% 2025-05-13M - - 4.77 1.33 2.69 -1.86 +5.82 +3.87 -6.01 -6.16 +2.67 -22.43/+9.76
MLPX Global X MLP & Energy Infrastructure ETF 60.58 3.68% 2025-05-07Q - 17.8 2.04 0.83 2.59 -0.83 -1.22 -5.20 -2.60 -5.64 +23.11 -19.76/+11.37
BITO ProShares Bitcoin Strategy ETF 22.89 54.14% 2025-05-01M - - - 1.98 2.58 +4.19 +10.31 +22.67 +4.23 -14.24 -18.45 -29.62/+25.47
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 78.61 1.71% 2024-12-17S - 5.24 0.79 0.58 2.55 -0.04 +7.51 +5.97 +2.68 +6.23 +8.94 -18.17/+4.63
BOTZ Global X Robotics and Artificial Intelligence ETF 30.57 0.15% 2024-06-27S - 50.99 7.42 1.33 2.5 -2.03 +6.93 +5.60 -9.10 -8.50 -3.04 -22.10/+14.02
ADX Adams Diversified Equity Fund Inc. 20.08 9.14% 2025-04-28Q - 25.48 4.82 1.02 2.49 -1.57 +5.41 +6.08 -1.91 -1.67 -3.14 -17.83/+12.69
UTF Cohen & Steers Infrastructure Fund Inc 25.71 7.29% 2025-06-10M - 20.42 2.13 0.90 2.48 -0.08 +3.21 +1.50 +4.26 -0.27 +11.73 -14.24/+2.33
FENI Fidelity Enhanced International ETF 32.20 2.54% 2025-03-21Q - 619.46 81.87 0.46 2.46 +1.35 +5.30 +7.15 +7.84 +15.08 +10.31 -18.59/+0.93
ICVT iShares Convertible Bond ETF 86.66 2.21% 2025-05-01M - - 1.51 0.72 2.44 -1.47 +2.91 +3.22 -0.80 -2.16 +10.00 -12.34/+3.52
FTGC FIRST TR EXCH VII 24.54 2.90% 2025-03-27Q - - - 0.31 2.41 +0.78 -0.89 -3.08 -3.92 +2.81 +0.49 -9.47/+5.83
AOA iShares Core Aggressive Allocation ETF 79.29 2.24% 2025-04-02Q - 29.44 6.63 0.78 2.3 -1.13 +4.11 +3.93 +0.24 +1.19 +7.13 -13.67/+1.46
PFFD Global X U.S. Preferred ETF 18.60 6.68% 2025-05-01M - 4.55 0.49 0.53 2.28 -1.54 -0.96 -2.77 -5.78 -8.60 -5.10 -4.25/+13.33
MAGS Roundhill Magnificent Seven ETF 51.14 0.82% 2024-12-30 - 33.13 11.58 1.22 2.23 -2.48 +10.00 +11.10 -4.61 +0.20 +22.58 -24.70/+14.76
PHO Invesco Water Resources ETF 67.34 0.49% 2025-03-24Q - 25.93 4.1 1.01 2.11 -2.77 +4.79 +4.74 +1.60 -5.31 -0.09 -15.19/+7.80
PTY Pimco Corporate & Income Opportunity Fund 13.64 10.43% 2025-05-12M - 12.13 1.14 0.87 2.09 -1.16 0.0 -5.61 -7.46 -6.89 -4.35 -14.22/+9.02
COPX Global X Copper Miners ETF 41.39 1.71% 2024-12-30S - 47.26 1.76 1.17 2.01 +4.71 +5.61 +3.45 +5.40 -2.82 -14.94 -25.66/+21.29
SHLD Global X Defense Tech ETF 55.28 0.36% 2024-12-30S - 28.28 4.08 0.13 1.98 +1.56 +9.21 +18.81 +33.72 +39.07 0.0 -41.35/+0.99
GOF Guggenheim Strategic Opportunities Fund 14.55 15.19% 2025-05-15M - 7.7 1.47 0.61 1.97 -0.75 +0.90 -6.37 -7.21 -8.26 -0.75 -15.74/+10.52
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.97 1.11% 2024-12-20A - 55.99 5.01 0.31 1.95 -0.04 +4.01 +1.31 -1.46 +1.28 +9.81 -16.80/+32.44
EWW iShares MSCI Mexico ETF 60.67 3.44% 2024-12-17S - 6.59 1 0.87 1.91 +1.95 +4.71 +17.53 +16.70 +24.86 -4.26 -23.50/+11.67
RWR SPDR DJ Wilshire REIT ETF 95.00 3.30% 2025-03-24Q - 35.82 1.98 1.04 1.86 -3.70 +0.15 -3.34 -6.19 -10.48 +5.66 -12.48/+15.24
MLPA Global X MLP ETF 49.85 7.44% 2025-05-07Q - 12.53 1.99 0.68 1.78 -1.19 -1.64 -6.77 -6.26 -2.04 +7.27 -9.55/+9.39
QDF FlexShares Quality Dividend Index Fund 69.13 1.95% 2025-03-21Q - 21.93 4.29 0.93 1.77 -2.52 +4.68 +2.07 -4.31 -4.99 +6.08 -14.96/+6.89
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.29 11.56% 2025-05-12M - - 0.7 0.80 1.76 -1.70 -1.48 -3.97 -4.18 -2.21 +0.61 -11.14/+8.62
TNA Direxion Dialy Small Cap Bull 3X Shares 28.11 1.36% 2025-03-25Q - 6.8 1 3.37 1.75 -10.59 +11.46 -5.26 -27.77 -47.73 -27.20 -35.93/+106.33
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 80.20 2.55% 2025-03-26Q - 15.3 1.89 0.80 1.75 -2.74 +2.28 -0.01 -0.82 -7.21 +8.88 -10.75/+11.53
MSDL Morgan Stanley Direct Lending Fund 19.48 10.36% 2025-06-30Q - - - 0.47 1.73 -1.86 +0.83 -3.42 -3.56 +0.05 -1.17 -9.70/+24.13
FALN iShares Fallen Angels USD Bond ETF 26.33 6.39% 2025-05-01M - - - 0.44 1.72 -0.79 -0.19 -1.68 -2.23 -2.55 -0.53 -5.73/+4.18
ILF iShares Latin America 40 ETF 25.72 6.30% 2024-12-17S - 11.57 1.55 0.89 1.7 -0.69 +3.29 +8.20 +9.59 +6.46 -6.44 -19.01/+9.49
FUTY Fidelity MSCI Utilities Index ETF 52.23 2.78% 2025-03-21Q - 20.17 2.08 0.59 1.7 -1.36 +3.38 +3.65 +0.99 -0.40 +13.37 -16.48/+2.72
IXC iShares Global Energy ETF 38.09 4.19% 2024-12-17S - 16.64 2.09 0.70 1.66 -2.41 +0.42 -8.79 -5.55 -11.42 -10.61 -11.03/+14.20
FDIS Fidelity MSCI Consumer Discretionary Index ETF 90.98 0.78% 2025-03-21Q - 27.96 5.61 1.30 1.66 -3.19 +7.44 +7.54 -4.16 -4.90 +16.09 -19.55/+14.76
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.03 7.99% 2025-05-15M 38.3 16.28 2.08 0.88 1.64 -3.14 +1.09 -6.89 -6.24 -11.09 +23.01 -20.37/+13.80
CLM Cornerstone Strategic Value Fund Inc. 7.30 20.09% 2025-06-16M - 25.42 4.76 1.12 1.61 -0.27 +4.29 -1.22 -17.70 -16.95 -2.80 -15.67/+27.40
SIL Global X Silver Miners ETF 42.66 1.82% 2024-12-30S - 38.43 2.27 0.79 1.58 +8.19 +5.83 +8.03 +20.24 +18.34 +24.05 -34.32/+0.68
MTBA Simplify MBS ETF 49.52 6.06% 2025-04-25M - 28.33 6.18 0.18 1.56 -0.40 -0.76 -1.14 -0.28 +1.23 +3.51 -0.85/+4.95
QQQI NEOS Nasdaq 100 High Income ETF 49.62 14.68% 2025-05-21M - 32.88 7.27 0.80 1.56 -2.67 +4.79 +4.60 -7.15 -4.72 -2.11 -17.03/+9.77
URNM Sprott Uranium Miners ETF 41.10 4.14% 2024-12-12A - 129.6 3.33 0.98 1.55 +12.33 +20.99 +26.62 +13.19 -16.73 -26.99 -32.85/+42.29
IYK iShares U.S. Consumer Staples ETF 70.68 2.29% 2025-03-18Q - 20.83 3.68 0.60 1.54 -0.08 +0.74 +0.13 +1.07 +1.09 +5.87 -10.61/+3.64
BIZD VanEck BDC Income ETF 15.82 11.37% 2025-04-01Q - 10.57 1.06 0.84 1.54 -1.56 +2.00 -6.17 -10.52 -5.10 -7.16 -14.66/+12.87
RING iShares MSCI Global Gold Miners ETF 42.49 0.97% 2024-12-17S - 19.49 1.72 0.51 1.5 +9.51 +4.01 +11.52 +24.97 +35.28 +49.98 -38.03/+4.49
AOM iShares Core Moderate Allocation ETF 44.37 3.10% 2025-04-02Q - 22.24 3.46 0.51 1.48 -0.65 +1.63 +1.26 -0.22 +0.11 +4.08 -7.14/+2.12
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.44 9.87% 2025-05-20M - 9.71 0.94 0.80 1.48 -2.57 -0.73 -4.31 -7.01 -8.99 -2.29 -6.07/+13.68
BWX SPDR Bloomberg International Treasury Bond ETF 22.95 1.88% 2025-05-01M - - - 0.40 1.45 +1.77 -0.09 +5.03 +5.42 +6.05 +5.37 -8.98/+2.46
ICLN iShares S&P Global Clean Energy Index Fund 12.55 1.69% 2024-12-17S - 19.16 1.9 1.08 1.39 -3.16 +5.91 +8.85 +10.48 +3.55 -15.88 -16.62/+21.51
HYT Blackrock Corporate High Yield Fund Inc. 9.63 9.80% 2025-05-15M - 18 1.84 0.70 1.37 -0.21 +1.48 +0.21 -1.83 -3.02 -0.93 -18.59/+5.50
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 62.66 5.04% 2025-04-01Q - - - 0.71 1.37 -3.98 -8.03 -11.07 -11.46 -13.95 -14.26 -2.65/+39.42
MSTX Defiance Daily Target 2x Long MSTR ETF 35.35 - 24.98 4.09 7.75 1.34 -15.87 -4.15 +35.70 +4.87 -72.58 0.0 -77.25/+231.21
FSTA Fidelity MSCI Consumer Staples Index ETF 51.50 2.16% 2025-03-21Q - 23.99 4.53 0.61 1.34 -0.89 +1.10 +2.22 -0.90 +0.04 +7.96 -8.66/+2.83
NVDY YieldMax NVDA Option Income Strategy ETF 14.92 106.57% 2025-05-22M - - - 1.38 1.34 -11.40 +3.40 -3.68 -28.92 -41.90 -47.74 -16.43/+112.94
TMFC Motley Fool 100 Index ETF 59.89 0.16% 2024-12-17A - 29.45 6.39 1.14 1.32 -2.44 +6.49 +8.07 -1.19 +1.47 +17.82 -20.20/+4.67
JBBB Janus Henderson B-BBB CLO ETF 48.30 5.03% 2025-05-01M - 21.98 2.72 0.17 1.31 +0.12 +0.62 -0.94 -1.93 -2.27 +0.88 -5.28/+2.92
SOXS Direxion Daily Semiconductor Bear 3X Shares 13.49 7.18% 2025-03-25Q - - - -4.08 1.28 +16.29 -27.40 -53.14 -28.70 -42.40 -48.12 -18.31/+296.07
RYLD Global X Russell 2000 Covered Call ETF 14.30 13.34% 2025-05-19M - 23.05 41.36 0.60 1.27 -3.12 -1.11 -5.61 -12.65 -14.06 -12.05 -7.97/+17.97
YINN Direxion Daily FTSE China Bull 3X Shares 37.83 0.94% 2025-03-25Q - 13.42 2.93 0.95 1.26 +2.33 +15.94 -8.73 -15.86 +44.28 +38.47 -51.12/+56.65
BITU ProShares Ultra Bitcoin ETF 54.78 4.35% 2025-03-03M - - - 4.66 1.25 +8.52 +27.16 +59.38 +15.62 -7.29 +49.02 -70.24/+24.92
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 53.28 1.65% 2025-03-25Q - 22.01 3.77 0.75 1.25 -0.69 +3.76 +3.86 +2.70 +3.96 +14.33 -13.97/+1.79
PKW Invesco BuyBack Achievers ETF 116.56 0.84% 2025-03-24Q - 15.93 2.47 1.03 1.24 -3.08 +6.92 +4.10 -0.16 -5.81 +12.11 -17.55/+7.51
DSL DoubleLine Income Solutions Fund 12.04 10.99% 2025-05-14M - 2.83 0.47 0.78 1.23 -1.15 +0.84 -3.91 -5.20 -5.20 -3.76 -12.13/+9.96
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.07 0.73% 2025-04-24M - 29 6.82 1.04 1.21 -2.63 +6.48 +5.91 -4.91 -3.34 +6.15 -18.87/+8.81
CONY YieldMax COIN Option Income Strategy ETF 8.88 159.90% 2025-05-01M - - - 3.60 1.2 +1.37 +7.12 +14.88 -17.09 -46.38 -62.47 -31.19/+178.49
DHS WisdomTree U.S. High Dividend Fund 93.66 3.62% 2025-04-25M - 16.86 2.08 0.70 1.2 -1.62 +1.32 -4.36 -5.22 -6.64 0.0 -11.87/+7.90
SILJ Amplify Junior Silver Miners ETF 12.84 - 39.96 2.15 0.90 1.2 +7.63 +4.39 +5.07 +16.41 +14.03 +11.94 -24.30/+18.22
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.59 7.90% 2025-03-14Q - 26.35 5.48 1.11 1.19 -1.95 +4.24 +3.71 -8.55 -4.98 +2.29 -17.28/+13.66
EOS Eaton Vance Enhance Equity Income Fund II 22.56 8.04% 2025-05-15M - 36.81 10.31 1.22 1.17 -2.04 +7.68 +7.43 -5.53 -2.55 +8.05 -22.16/+10.73
ARGT Global X MSCI Argentina ETF 92.98 1.25% 2024-12-30S - 45.11 2.55 1.22 1.17 +0.17 +7.34 +11.74 +7.10 +12.46 +56.32 -45.05/+3.11
TSLY YieldMax TSLA Option Income Strategy ETF 9.10 112.00% 2025-05-15M - - - 1.83 1.15 -1.52 +9.38 +9.38 -17.50 -41.93 -40.60 -24.18/+100.25
EFIV SPDR S&P 500 ESG ETF 54.61 1.26% 2025-03-24Q - 25.81 4.78 1.02 1.13 -2.78 +4.48 +2.82 -4.88 -5.47 +5.94 -15.46/+7.91
SCHY Schwab International Dividend Equity ETF 27.15 3.90% 2025-03-26Q - 16.8 1.4 0.58 1.08 +1.72 +4.30 +6.60 +11.64 +12.28 +10.95 -15.99/+0.29
BUG Global X Cybersecurity ETF 34.77 0.09% 2024-12-30S - 30.56 6.98 0.91 1.07 -0.40 +4.51 +5.88 +0.14 +3.73 +18.75 -25.14/+5.87
CLOI VanEck CLO ETF 52.82 6.37% 2025-05-01M - - - 0.03 1.07 -0.07 +0.61 -0.06 -0.02 +1.64 +5.32 -5.11/+0.74
RNP Cohen & Steers REIT and Preferred and Income Fund 21.14 7.69% 2025-06-10M 61.1 37.32 2.33 1.28 1.04 -2.72 +0.67 -3.65 -3.12 -7.93 +4.76 -10.12/+15.47
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.50 16.44% 2025-05-02M - - - 0.56 1.04 -1.19 -4.38 -5.82 -5.82 -9.53 -12.06 -1.24/+21.73
NBXG Neuberger Berman Next Generation Connectivity Fund 13.02 9.23% 2025-05-15M - 20.64 4.61 1.10 1.03 -2.76 +6.72 +5.43 -3.27 -0.61 +6.37 -22.81/+6.46
FBT First Trust NYSE Arca Biotechnology Index Fund 159.54 2.93% 2024-12-13Q - 24.31 4.34 0.64 1.02 -0.39 +0.09 -3.23 -10.32 -5.51 +5.31 -11.39/+15.08
CQQQ Invesco China Technology ETF 42.11 - 25.3 2.67 0.44 0.97 -1.52 +1.42 -5.37 -14.84 +7.37 +19.49 -27.57/+21.06
NCZ Virtus Convertible & Income Fund 12.01 12.00% 2025-06-12M - - 1.82 1.25 0.91 -2.44 +3.89 +3.62 -4.46 +268.40 +321.40 -14.80/+11.91
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 37.75 5.58% 2025-03-31Q - 24.86 4.36 0.88 0.91 -1.62 +5.51 +2.61 -3.94 -4.21 +7.21 -15.79/+6.64
CATH Global X S&P 500 Catholic Values ETF 70.74 0.94% 2024-12-30S - 25.73 4.49 1.04 0.9 -2.84 +6.07 +5.61 -2.37 -2.64 +10.81 -17.46/+4.90
BLOK Amplify Transformational Data Sharing ETF 48.74 - 24.64 3.33 2.02 0.89 +1.73 +21.15 +30.15 +6.82 -3.27 +44.50 -40.99/+11.69
SVOL Simplify Volatility Premium ETF 17.82 18.56% 2025-04-25M - - - 0.62 0.89 -10.81 +8.39 -1.38 -15.62 -18.37 -21.39 -26.04/+29.24
VTWG Vanguard Russell 2000 Growth Index Fund 194.64 0.57% 2025-03-25Q - 4.95 0.93 1.16 0.89 -3.13 +5.59 +3.42 -5.66 -13.68 +1.68 -17.78/+18.74
DBMF iMGP DBi Managed Futures Strategy ETF 25.33 6.05% 2025-03-27Q - - - -0.20 0.88 +0.56 -0.47 0.0 -3.58 -7.05 -14.66 -3.20/+20.92
FXY Invesco CurrencyShares Japanese Yen Trust 64.68 - 8.43 1.12 0.19 0.87 +2.47 +0.79 +5.05 +4.49 +8.49 +9.66 -11.61/+1.86
LDUR PIMCO Enhanced Low Duration Active ETF 95.38 4.76% 2025-05-01M - - - 0.04 0.85 +0.07 -0.34 -0.67 -0.31 +0.41 +1.02 -1.49/+1.63
KXI iShares Global Consumer Staples ETF 66.37 2.70% 2024-12-17S - 21.32 4.94 0.58 0.85 +0.71 +1.78 +4.64 +4.85 +5.25 +7.50 -12.10/+0.72
LIT Global X Lithium & Battery Tech ETF 37.52 1.01% 2024-12-30S - 33.54 1.31 1.07 0.84 -2.75 +1.46 -4.70 -11.90 -16.57 -15.29 -16.20/+30.90
SDIV Global X SuperDividend ETF 21.24 10.95% 2025-05-05M - 12.65 0.68 0.81 0.8 -1.67 +4.27 +0.90 -0.28 -1.85 -6.60 -15.87/+11.94
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.61 7.35% 2025-05-12M - 14.6 1.52 0.86 0.8 -1.74 -0.31 -4.88 -3.66 -3.79 +12.15 -13.05/+6.77
IAK iShares U.S. Insurance ETF 132.97 1.60% 2025-03-18Q - 11.99 1.9 0.68 0.8 -3.08 +2.68 -2.36 +3.89 -2.25 +15.43 -16.58/+4.60
EOI Eaton Vance Enhanced Equity Income Fund 19.60 8.17% 2025-05-15M - 31.24 7.01 1.13 0.79 -2.49 +5.32 +4.70 -5.90 -8.71 +6.29 -20.92/+12.76
DIVB iShares Core Dividend ETF 47.96 2.70% 2025-03-18Q - 18.27 2.54 0.94 0.79 -2.56 +4.31 0.0 -4.37 -5.10 +8.90 -12.84/+6.63
VIOG Vanguard S&P Small-Cap 600 Growth ETF 108.81 1.21% 2025-03-27Q - 2.72 0.4 1.09 0.79 -3.61 +4.96 +2.51 -5.08 -14.66 -3.13 -15.21/+20.15
PCEF Invesco CEF Income Composite ETF 18.73 8.84% 2025-05-19M - 7.56 1.03 0.78 0.78 -1.94 +2.35 -0.48 -5.07 -3.92 +4.06 -12.70/+6.51
ISPY ProShares S&P 500 High Income ETF 39.91 13.87% 2025-05-01M - 24.9 4.43 0.90 0.78 -2.33 +0.96 -4.68 -11.07 -12.17 -6.48 -10.27/+17.34
RDIV Invesco S&P Ultra Dividend Revenue ETF 46.40 4.15% 2025-03-24Q - 15.1 1.42 0.93 0.76 -3.79 +1.80 -3.83 -7.24 -11.16 +3.41 -10.56/+14.27
YMAX YieldMax Universe Fund of Option Income ETFs 13.48 58.02% 2025-05-22 - 33.79 11.71 1.28 0.76 -3.16 +2.04 -0.15 -16.06 -26.54 -33.46 -16.84/+54.97
FMHI First Trust Municipal High Income ETF 46.49 4.22% 2025-05-21M - - - 0.33 0.76 -0.96 +0.02 -2.72 -3.95 -3.31 +0.58 -3.64/+6.50
PICK iShares MSCI Global Metals & Mining Producers ETF 36.94 3.12% 2024-12-17S - 21.34 1.74 1.11 0.74 +0.22 +3.27 +1.46 +0.26 -6.01 -16.86 -18.90/+22.55
DLY DoubleLine Yield Opportunities Fund 15.37 9.11% 2025-05-14M - - 1.39 0.61 0.74 -1.09 +1.72 -4.42 -5.01 -5.94 -1.54 -10.90/+9.95
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 33.53 26.70% 2025-05-22 - - - 1.07 0.73 -2.78 +5.31 -3.84 -15.03 -21.20 -24.90 -12.73/+38.89
CRF Cornerstone Total Return Fund Inc. 7.05 19.68% 2025-06-16M - 25 4.63 1.14 0.73 -0.14 +5.07 -1.67 -20.61 -21.75 -6.62 -17.59/+38.30
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.70 12.20% 2025-05-22M - 27.34 4.43 0.91 0.73 -2.75 -7.33 -13.49 -14.74 -10.74 -12.12 -1.58/+27.68
IYT iShares U.S. Transportation ETF 65.22 1.16% 2025-03-18Q - 17.73 3.77 1.25 0.72 -4.66 +9.05 +2.45 -7.07 -11.36 +2.07 -17.17/+15.90
VTWV Vanguard Russell 2000 Value Index Fund 131.01 2.09% 2025-03-25Q - 9.01 0.94 1.08 0.72 -3.99 +2.83 -1.75 -8.01 -15.90 -2.17 -13.03/+23.39
EWS iShares MSCI Singapore ETF 25.79 3.81% 2024-12-17S - 10.63 0.66 0.65 0.71 +0.47 +7.46 +8.04 +9.65 +13.41 +31.58 -29.27/+-0.02
RA Brookfield Real Assets Income Fund Inc. 12.82 11.06% 2025-06-12M - 17.31 1.8 0.70 0.71 -1.08 -0.93 -2.81 -4.47 -4.47 +0.23 -7.41/+7.41
INDY iShares S&P India Nifty 50 Index Fund 53.66 0.23% 2024-12-17S - 24.45 1 0.50 0.71 -0.26 +2.76 +5.94 +10.55 +1.98 +3.59 -12.54/+6.78
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.22 12.41% 2025-05-15M - 12.05 1.66 0.49 0.71 -1.69 +2.35 -2.97 -5.61 -9.69 -6.79 -11.88/+13.79
PHK Pimco High Income Fund 4.74 12.15% 2025-05-12M - 12.14 1.14 0.71 0.69 -0.63 +0.64 -2.67 -3.27 -5.20 -1.15 -11.81/+9.28
IGR CBRE Global Real Estate Income Fund 4.93 14.54% 2025-06-20M - 23.66 1.4 1.44 0.69 -3.33 +1.44 -3.71 -5.56 -12.59 -1.00 -14.81/+35.70
PCN Pimco Corporate & Income Strategy Fund 12.67 10.69% 2025-05-12M - 12.2 1.14 0.85 0.69 -1.40 +0.40 -6.98 -7.85 -9.56 -1.93 -10.81/+13.34
CLOZ Eldridge BBB-B CLO ETF 26.75 8.57% 2025-05-02M - - - 0.11 0.68 +0.22 +2.06 +0.72 -1.55 +0.26 +5.40 -6.24/+1.87
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.78 7.24% 2025-05-13M - 18.65 2.57 0.72 0.68 -2.07 +1.02 -1.00 -4.06 -5.50 +0.34 -8.57/+7.99
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 46.99 10.49% 2025-05-01M - 33.24 7.59 0.94 0.65 -1.72 +5.60 +5.26 -5.66 -3.93 +0.13 -18.86/+8.21
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 10.30 - 51.68 35.79 4.17 0.64 -6.32 +36.67 +29.95 -18.54 -44.18 -20.97 -53.22/+89.13
NIE Virtus Equity & Convertible Income Fund of Benefic 22.99 8.69% 2025-06-12Q - - 4.65 0.99 0.64 -1.25 +5.90 +3.56 -6.70 -4.72 +2.00 -19.36/+10.66
PSI Invesco Semiconductors ETF 51.01 0.16% 2025-03-24Q - 25.28 4.13 1.48 0.64 -4.87 +9.21 +6.98 -13.67 -9.56 -14.58 -26.21/+31.99
DIV Global X SuperDividend U.S. ETF 17.41 6.23% 2025-05-05M - 16.67 1.84 0.71 0.63 -2.41 -2.90 -7.05 -8.42 -9.28 +0.87 -7.01/+11.32
PDT John Hancock Premium Dividend Fund 12.74 7.81% 2025-05-12M - 13.64 1.47 0.80 0.63 -0.23 +0.87 -1.92 -1.47 -2.30 +10.78 -12.24/+6.36
EWH iShares MSCI Hong Kong ETF 18.77 3.99% 2024-12-17S - 14.64 1.07 0.41 0.62 -0.37 +9.25 +6.89 +9.19 +10.80 +9.77 -20.72/+8.50
TAN Invesco Solar ETF 31.73 - 15.95 1.21 1.41 0.61 -9.70 +6.19 +2.32 -7.87 -8.40 -33.20 -19.54/+57.36
KRMA Global X Conscious Companies ETF 38.20 0.92% 2024-12-30S - 22.81 4.33 1.02 0.59 -2.85 +4.95 +3.46 -4.12 -5.09 +5.12 -16.34/+7.45
CCD Calamos Dynamic Convertible & Income Fund 21.16 10.97% 2025-05-13M - 18.8 1.48 1.06 0.55 -4.90 -1.40 -1.31 -11.98 -13.67 -6.25 -14.37/+23.65
NUGT Direxion Daily Gold Miners Index Bull 2X 71.25 0.66% 2025-03-25Q - 27.21 2.26 1.11 0.55 +18.49 +4.81 +16.92 +43.30 +59.36 +71.48 -52.17/+13.68
YYY Amplify High Income ETF 11.39 12.72% 2025-04-29M - 18.66 1.96 0.78 0.54 -0.96 +2.15 -0.18 -4.61 -6.26 -5.16 -13.33/+8.87
AUSF Global X Adaptive U.S. Factor ETF 43.20 2.34% 2025-05-07Q - 14.48 1.72 0.77 0.53 -2.14 +2.82 -0.03 -0.27 -3.17 +8.86 -10.78/+4.87
IFN India Fund Inc. 16.42 10.11% 2025-05-22Q - - 1.66 0.67 0.51 -0.73 +5.53 +4.65 +7.67 -3.98 -8.78 -16.20/+17.24
FDRR Fidelity Dividend ETF for Rising Rates 50.69 2.64% 2025-03-21Q - 21.45 3.33 0.90 0.51 -2.25 +4.81 +2.02 -4.73 -4.88 +7.10 -15.05/+6.70
CSHI NEOS Enhanced Income Cash Alternative ETF 49.64 5.45% 2025-05-21M - - - 0.02 0.49 -0.18 +0.14 +0.02 -0.58 -0.32 -0.22 -2.96/+0.81
DSU Blackrock Debt Strategies Fund Inc. 10.44 11.41% 2025-05-15M - - 1.63 0.56 0.49 +0.10 +2.76 -0.76 -2.43 -3.78 -5.00 -16.48/+7.18
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.14 12.55% 2025-05-22M - 23.86 2.13 0.86 0.48 -1.49 +3.12 +3.52 +6.39 -2.12 +1.48 -13.01/+6.32
SFY SoFi Select 500 ETF 108.94 0.60% 2024-12-27S - 27.59 4.88 1.06 0.47 -2.37 +7.07 +7.08 -2.52 -1.81 +14.01 -20.20/+5.76
DPG Duff & Phelps Utility and Infrastructure Fund 12.28 6.84% 2025-05-30M - 19.55 2.12 0.72 0.47 -1.05 +0.99 +1.15 +2.33 +0.49 +24.92 -22.80/+2.20
DWX SPDR S&P International Dividend ETF 41.95 4.14% 2025-03-24Q - 17.62 1.66 0.61 0.46 +2.62 +4.20 +8.93 +14.95 +15.21 +19.09 -18.38/+-0.30
SDS ProShares UltraShort S&P500 -2x Shares 19.10 7.21% 2025-03-26Q - - - -1.94 0.46 +5.47 -9.31 -12.10 +0.74 -1.70 -22.55 -5.55/+48.22
FEPI REX FANG & Innovation Equity Premium Income ETF 43.25 28.91% 2025-04-23M - 44.33 5.53 0.99 0.44 -2.13 +4.67 +3.54 -10.79 -16.91 -20.63 -18.06/+30.50
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.06 6.63% 2025-05-01M - - 1.54 0.50 0.44 -0.60 -0.24 -0.42 -1.53 -1.58 +1.93 -5.98/+2.65
SOXQ Invesco PHLX Semiconductor ETF 37.06 0.71% 2025-03-24Q - 34.44 4.38 1.50 0.44 -4.39 +10.92 +9.84 -8.34 -5.14 -9.87 -27.93/+26.34
FDD First Trust STOXX European Select Dividend Income 15.17 5.84% 2025-03-27Q - - - 0.84 0.42 +1.61 +6.38 +11.05 +20.97 +35.20 +28.89 -27.55/+0.99
ZTR Virtus Total Return Fund Inc. 6.10 9.82% 2025-06-12M - 21.33 2.38 1.03 0.42 -0.33 +1.92 +3.04 +4.27 +0.66 +12.96 -14.43/+2.54
TECB iShares U.S. Tech Breakthrough Multisector ETF 52.94 0.33% 2025-03-18Q - 31.93 6.55 1.18 0.41 -2.56 +6.31 +7.93 -3.58 -3.39 +8.73 -21.25/+7.45
AMZA InfraCap MLP ETF 42.79 7.72% 2025-05-20M - 11.95 1.94 1.02 0.41 -2.31 -1.13 -10.18 -9.81 -5.85 +9.02 -13.11/+14.47
HEQT Simplify Hedged Equity ETF 29.10 1.23% 2025-03-26Q - 24.54 4.29 0.49 0.4 -1.22 +1.82 +2.18 -3.35 -2.24 +7.16 -8.23/+4.91
FMAT Fidelity MSCI Materials Index ETF 48.54 1.69% 2025-03-21Q - 21.75 2.43 1.08 0.4 -1.54 +3.61 +1.23 -3.00 -10.13 -5.78 -14.73/+13.89
THW Tekla World Healthcare Fund 10.25 13.77% 2025-05-22M - 29.07 4.22 0.83 0.39 -1.35 -3.57 -11.33 -14.58 -13.28 -20.17 -4.39/+31.51
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.95 4.42% 2025-03-24Q - 6.89 0.56 0.49 0.39 +0.31 +4.72 +7.32 +5.56 +5.57 +7.81 -13.87/+2.04
KBWD Invesco KBW High Dividend Yield Financial ETF 13.37 13.57% 2025-05-19M - 9.07 0.81 1.14 0.38 -5.24 -0.82 -7.28 -14.18 -13.01 -12.90 -10.55/+22.51
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 42.56 25.85% 2025-05-22 - - - 0.95 0.38 -2.92 +3.33 -6.11 -13.69 -19.41 -18.42 -9.23/+26.36
EMQQ EMQQ The Emerging Markets Internet ETF 40.06 - 60.46 13.9 0.63 0.36 -0.92 +6.51 +4.24 -0.52 +8.39 +14.92 -23.66/+4.02
CLOU Global X Cloud Computing ETF 22.32 - 39.09 5.6 1.14 0.35 -4.49 +4.54 +5.18 -8.00 -8.90 +11.99 -20.56/+18.22
XOVR ERShares Private-Public Crossover ETF 17.68 - 38.7 9.25 1.25 0.34 -2.64 +8.27 +10.22 -3.18 -4.43 +16.09 -32.30/+10.80
HFRO Highland Income Fund 5.03 9.17% 2025-05-23M - 10.93 0.42 0.91 0.34 -1.18 +0.40 +1.41 -9.86 -4.91 -21.28 -15.71/+31.80
DJD Invesco Dow Jones Industrial Average Dividend ETF 51.28 2.88% 2025-03-24Q - 18.07 3.6 0.79 0.34 -1.37 +3.28 -1.97 -4.71 -4.03 +7.79 -9.04/+6.95
GGLL Direxion Daily GOOGL Bull 1.5X Shares 32.47 3.37% 2025-03-25Q - 23.02 7.09 1.20 0.33 +2.27 +6.01 +13.45 -18.50 -9.38 -26.79 -27.32/+65.43
AWP abrdn Global Premier Properties Fund 3.83 12.47% 2025-05-22M - 44.11 1.84 1.38 0.33 -3.04 +1.06 +0.52 -4.01 -11.75 +1.06 -14.62/+22.19
BUCK Simplify Stable Income ETF 23.46 8.25% 2025-04-25M - - - 0.05 0.33 -0.49 -0.82 -4.85 -5.27 -5.15 -4.90 -2.49/+7.05
PLTY YieldMax PLTR Option Income Strategy ETF 62.04 91.63% 2025-05-22M - - - 2.87 0.32 -13.71 -1.52 +7.06 -21.44 +0.15 0.0 -25.40/+53.25
BALI BlackRock Advantage Large Cap Income ETF 28.73 8.84% 2025-05-01M - 24.04 4.93 0.85 0.32 -1.84 +2.83 +0.42 -6.39 -7.59 +0.18 -12.80/+10.20
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.91 13.12% 2025-03-31Q - - - 0.53 0.32 0.0 +2.29 +1.55 +1.66 +6.51 +2.08 -12.83/+5.86
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.07 9.62% 2025-05-19M - - 0.89 0.65 0.32 -1.19 +4.30 -0.35 -8.04 -7.86 -0.78 -18.12/+11.02
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 48.17 9.84% 2025-05-19M - 20.55 2.64 0.79 0.31 -2.92 +2.32 -1.41 -5.71 -8.98 0.0 -10.65/+20.39
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.31 49.06% 2025-05-22 - 33.79 11.71 1.16 0.31 -2.92 +4.22 +2.13 -13.55 -20.59 -24.80 -16.07/+43.09
AGGH Simplify Aggregate Bond ETF 19.88 8.24% 2025-04-25M - 13.36 2.56 0.22 0.31 -1.24 -2.64 -5.65 -5.20 -4.24 -4.42 -2.37/+12.83
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 38.46 3.95% 2025-03-26Q - - - -1.00 0.31 +4.11 +9.82 +12.26 +10.04 +10.04 +8.80 -27.20/+3.22
PFFV Global X Variable Rate Preferred ETF 22.90 7.61% 2025-05-01M - 3.06 0.28 0.36 0.3 -0.87 -1.08 -2.97 -4.62 -4.86 -3.42 -2.83/+6.90
ACP abrdn Income Credit Strategies Fund 5.73 16.23% 2025-05-22M - - 1.31 0.89 0.3 -2.55 +3.62 -3.05 -6.68 -10.75 -14.48 -14.14/+22.16
DRIV Global X Autonomous And Electric Vehicles ETF 21.94 2.15% 2024-12-30S - 18.44 2.2 1.39 0.3 -3.35 +5.68 +2.48 -7.62 -6.88 -11.39 -20.48/+16.04
TSLQ AXS TSLA Bear Daily ETF 18.17 14.71% 2024-12-23 - - - -1.54 0.29 +5.89 -32.80 -58.94 -46.90 +162.57 -48.67 -8.59/+1257.54
ENFR Alerian Energy Infrastructure ETF 31.39 4.57% 2025-05-14Q - 18.09 1.68 0.84 0.29 -0.79 -0.19 -4.39 -1.66 -3.83 +27.50 -19.43/+9.21
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 54.25 24.45% 2025-05-21M - - - 0.38 0.29 -1.20 -2.39 -10.33 -11.95 -16.91 -24.66 -7.74/+40.07
ULTY YieldMax Ultra Option Income Strategy ETF 6.10 154.08% 2025-05-22 - 37.05 2.64 1.66 0.29 -3.02 +3.57 -0.33 -22.88 -39.06 -57.96 -14.26/+149.51
BUXX Strive Enhanced Income Short Maturity ETF 20.34 5.21% 2025-04-29M - 7.45 1.25 0.02 0.29 +0.10 -0.25 +0.05 -0.05 +0.94 +4.09 -0.88/+4.67
AIPI REX AI Equity Premium Income ETF 41.78 40.41% 2025-04-23M - 42.06 7.31 1.05 0.29 -1.83 +5.05 +3.36 -12.92 -19.58 0.0 -19.39/+34.39
MORT VanEck Mortgage REIT Income ETF 10.04 13.05% 2025-04-01Q - 9.82 0.72 1.32 0.28 -5.28 0.0 -8.89 -12.77 -11.07 -8.89 -12.30/+23.11
FINX Global X FinTech ETF 30.17 0.75% 2024-12-30S - 31.57 3.77 1.59 0.28 -1.85 +6.95 +8.96 -3.52 -10.07 +17.76 -22.31/+14.12
CEFS Saba Closed-End Funds ETF 21.65 8.14% 2025-04-29M - 9.67 1.38 0.73 0.28 -0.55 +3.29 +1.03 -2.61 -2.39 +6.34 -14.13/+4.85
IPAY ETFMG Prime Mobile Payments ETF 55.67 - 21.58 4.62 1.40 0.28 -2.97 +5.35 +4.56 -3.98 -8.77 +15.27 -20.76/+11.81
DAX Global X DAX Germany ETF 43.30 1.70% 2024-12-30S - 12.24 1.98 1.05 0.28 +0.96 +5.12 +9.84 +15.04 +32.50 +28.49 -29.51/+2.63
SCD LMP Capital and Income Fund Inc. 15.51 9.21% 2025-06-23M - 21.78 2.25 1.10 0.27 -2.27 +1.91 -1.86 -9.40 -10.86 +2.51 -13.93/+15.80
IDVO Amplify International Enhanced Dividend Income ETF 33.42 5.65% 2025-04-29M - 29.72 4.14 0.74 0.26 +1.43 +4.76 +5.36 +2.96 +8.57 +5.89 -18.25/+0.63
RIV RiverNorth Opportunities Fund Inc. 11.90 12.89% 2025-06-13M - 13.17 1.02 0.71 0.26 -0.87 +3.93 +0.29 -3.45 -3.60 -2.02 -15.08/+8.86
PSP Invesco Global Listed Private Equity ETF 65.65 8.61% 2025-03-24Q - 21.67 1.31 1.34 0.25 -2.84 +3.49 +1.28 -5.54 -7.44 +5.48 -18.36/+9.88
AMZY YieldMax AMZN Option Income Strategy ETF 15.58 52.58% 2025-05-08M - - - 0.93 0.25 -1.64 +0.58 -4.00 -13.25 -15.56 -31.43 -11.17/+48.84
SHE SPDR MSCI USA Gender Diversity ETF 118.32 1.16% 2025-03-03Q - 24.33 4.33 1.00 0.25 -2.29 +5.44 +4.38 -1.95 -1.31 +12.05 -16.37/+4.34
PBW Invesco WilderHill Clean Energy ETF 17.51 3.18% 2024-09-23Q - 24.13 1.53 1.73 0.25 -5.30 +9.64 +9.30 -7.40 -15.12 -22.97 -24.67/+37.12
TDF Templeton Dragon Fund Inc. 9.72 4.12% 2025-03-17Q - 19.79 2.81 0.36 0.25 +0.73 +4.74 -0.72 +0.10 +16.55 +16.41 -22.94/+7.10
DBL DoubleLine Opportunistic Credit Fund 15.44 8.62% 2025-05-14M - - 0.22 0.31 0.25 -0.39 -0.19 -1.15 -1.66 0.0 +2.90 -6.15/+5.25
CHIQ Global X MSCI China Consumer Discretionary ETF 22.46 2.25% 2024-12-30S - 19.79 2.81 0.46 0.24 +1.17 +8.35 +0.45 +0.04 +17.41 +21.47 -31.79/+11.31
FTXL FIRST TR ETF VI 81.51 0.52% 2025-03-27Q - 26.63 3.29 1.31 0.24 -4.66 +8.72 +7.26 -9.20 -7.76 -14.69 -26.73/+32.18
WTPI WisdomTree Equity Premium Income Fund 31.50 12.50% 2025-04-25M - 20 3.79 0.55 0.24 -0.25 +2.87 +2.54 -2.78 -1.78 +6.85 -14.29/+9.32
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.52 16.36% 2025-05-02M - - - 0.31 0.23 -0.30 -1.85 -2.78 -3.08 -5.86 -9.49 -2.19/+11.83
PHT Pioneer High Income Fund 7.88 8.36% 2025-05-16M - 18.69 20.91 0.77 0.23 -0.38 +4.23 +2.07 0.0 +0.25 +5.77 -15.99/+2.03
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.74 1.56% 2025-03-24Q - 18.38 2.25 1.07 0.23 -3.27 +4.65 +3.28 -1.60 -10.63 +4.48 -14.71/+14.37
YANG Direxion Daily FTSE China Bear -3X Shares 34.64 3.42% 2025-03-25Q - - - -0.75 0.23 -2.34 -16.61 -12.61 -13.36 -58.23 -75.73 -8.42/+491.22
GLO Clough Global Opportunities Fund 5.16 11.67% 2025-06-17M - 21.74 4.58 1.09 0.22 -1.71 +5.74 +5.09 -1.34 -1.81 +0.78 -16.28/+8.53
AMZU Direxion Daily AMZN Bull 1.5X Shares 31.49 3.23% 2025-03-25Q - 39.24 8.13 1.89 0.22 -4.55 +11.19 +2.41 -21.18 -10.57 -5.41 -32.42/+60.72
QQA Invesco QQQ Income Advantage ETF 47.59 10.60% 2025-05-19M - 33.26 7.68 0.88 0.22 -1.33 +5.61 +5.80 -3.90 -0.27 0.0 -16.23/+10.49
GREK Global X MSCI Greece ETF 53.23 3.34% 2024-12-30S - 2.1 0.41 0.84 0.22 +1.39 +7.49 +9.82 +23.50 +37.89 +25.37 -28.34/+2.80
SDOW ProShares UltraPro Short Dow30 -3x Shares 49.60 3.08% 2025-03-26Q - - - -2.60 0.22 +7.71 -10.57 -7.76 +4.60 +12.22 -22.10 -13.37/+53.12
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.52 12.50% 2025-05-02M - - - 0.24 0.22 -0.23 -1.58 -2.98 -3.81 -5.80 -7.23 -2.82/+8.06
EMBD Global X Emerging Markets Bond ETF 22.79 5.95% 2025-05-01M - - - 0.47 0.22 -0.09 -0.26 -0.24 -0.78 -1.04 +1.51 -5.13/+4.12
BTCI NEOS Bitcoin High Income ETF 60.43 27.22% 2025-05-21M - - - 2.78 0.22 +0.57 +9.32 +19.14 +1.24 -4.44 0.0 -24.00/+13.12
TOPT iShares Top 20 U.S. Stocks ETF 25.24 0.36% 2025-03-18Q - 29.03 6.9 0.90 0.21 -2.59 +5.47 +6.32 -3.88 -0.04 0.0 -19.22/+7.13
SNSR Global X Internet of Things ETF 34.87 0.72% 2024-12-30S - 26.79 4.11 1.23 0.21 -4.54 +7.99 +6.02 -6.24 -2.27 -5.37 -23.20/+10.52
DHY Credit Suisse High Yield Bond Fund 2.05 9.16% 2025-05-15M - 98.74 3.69 0.65 0.21 -0.49 +1.99 -4.21 -5.09 -8.07 +0.49 -11.22/+10.73
PBDC Putnam BDC Income ETF 32.71 9.89% 2025-04-04Q - 11.67 1.25 0.61 0.21 -1.24 +2.38 -5.82 -10.33 -4.33 -4.52 -14.86/+12.69
PMF PIMCO Municipal Income Fund 7.94 6.32% 2025-05-12M - - - 0.70 0.21 -2.58 0.0 -10.89 -13.03 -16.07 -13.70 -4.60/+32.24
WDIV SPDR S&P Global Dividend ETF 68.45 4.31% 2025-03-24Q - 14.83 1.44 0.64 0.21 +0.58 +3.33 +4.89 +7.75 +4.43 +11.83 -14.46/+0.58
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.18 10.13% 2025-05-19M - 25.37 1.02 1.11 0.2 -5.18 -1.24 -8.72 -11.80 -22.47 -8.72 -8.70/+43.99
IGLD FT Vest Gold Strategy Target Income ETF 21.91 17.84% 2025-05-01M - - - 0.14 0.2 +4.23 +0.64 +6.10 +10.49 +16.23 +30.96 -16.07/+2.24
YBTC Roundhill Bitcoin Covered Call Strategy ETF 47.14 42.32% 2025-05-22 - - - 1.24 0.2 +3.40 +10.63 +17.00 +2.48 -12.80 -13.64 -22.72/+23.70
ERX Direxion Daily Energy Bull 2X 47.99 3.50% 2025-03-25Q - 14.74 1.89 1.53 0.2 -8.08 -1.78 -24.75 -22.38 -33.00 -26.55 -15.40/+51.34
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.41 13.74% 2025-06-13M - 9.76 0.93 0.64 0.19 -0.17 +2.69 -2.10 -1.52 -0.47 -0.36 -5.95/+10.58
UTEN US Treasury 10 Year Note ETF 42.92 4.21% 2025-05-01M - - - 0.36 0.19 -0.39 -1.87 -2.01 -0.58 -0.61 -0.46 -2.49/+7.25
DAPP VanEck Digital Transformation ETF 13.44 4.08% 2024-12-23A - 26.62 2.48 3.42 0.19 +2.75 +26.32 +44.05 -0.74 -27.23 +27.39 -41.96/+54.09
HGLB Highland Global Allocation Fund 8.42 12.51% 2025-05-23M - 15.6 0.88 0.97 0.19 +1.08 +9.21 +0.96 +4.21 +11.67 +13.94 -21.38/+1.78
PRFD PIMCO Preferred and Capital Securities Active Exch 49.87 5.92% 2025-05-01M - 10.68 1.32 0.37 0.19 -0.52 +0.13 -1.47 -1.88 -1.84 +3.39 -3.72/+6.29
KCSH Sustainable Ultra Short Duration Index ETF 25.12 4.72% 2025-04-29M - - - 0.01 0.18 +0.08 -0.12 +0.30 +0.74 +1.84 0.0 -2.33/+0.86
THNQ ROBO Global Artificial Intelligence ETF 50.27 - 43.13 7.39 1.29 0.18 -1.86 +12.03 +12.15 -5.06 +0.27 +14.16 -26.34/+10.64
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.16 15.25% 2025-04-28M - - - 0.18 -2.49 -0.16 -2.24 0.0 0.0 0.0 -11.17/+8.92
DHF BNY Mellon High Yield Strategies Fund 2.48 8.43% 2025-05-08M - 65.24 1.73 0.82 0.18 -2.17 +1.43 -2.17 -5.17 -6.60 +2.70 -10.51/+8.69
HIGH Simplify Enhanced Income ETF 24.09 6.92% 2025-04-25M - 28.33 6.18 0.05 0.18 -3.94 +1.56 +9.75 +4.45 +1.82 -1.55 -12.91/+4.39
SRET Global X SuperDividend REIT ETF 20.35 8.86% 2025-05-05M - 15.05 1.04 0.91 0.18 -2.35 +0.39 -3.19 -2.58 -3.96 +2.21 -11.11/+12.45
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 24.24 2.06% 2024-12-17A - 141.33 15.38 0.32 0.18 +0.66 +4.44 +2.62 +0.12 +2.24 +8.85 -14.87/+28.67
VBF Invesco Bond Fund 15.32 5.50% 2025-05-16M - 11.85 1.06 0.45 0.17 -0.45 -0.26 -0.26 -1.29 -2.61 -2.61 -6.46/+14.10
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.45 6.34% 2025-05-01M - - - 0.40 0.17 -0.62 +0.40 +0.22 -0.64 -0.79 +2.82 -7.23/+3.94
IWMI NEOS Russell 2000 High Income ETF 43.65 16.33% 2025-05-21M - 15.37 1.92 1.25 0.17 -3.17 +2.59 -0.80 -9.57 -17.64 0.0 -12.94/+23.28
CDX Simplify High Yield PLUS Credit Hedge ETF 23.20 11.42% 2025-04-25M - 24.54 4.29 0.34 0.17 +0.17 +0.56 +1.58 +2.88 -0.85 +1.54 -8.02/+10.30
SMCY YieldMax SMCI Option Income Strategy ETF 19.27 141.21% 2025-05-08M - - - 0.20 0.17 -10.21 -3.17 -7.22 -39.63 -33.64 0.0 -16.17/+207.21
PTBD Pacer Trendpilot US Bond ETF 19.43 5.70% 2025-05-22M - - - 0.38 0.16 -0.77 -1.67 -3.09 -4.34 -3.71 -3.74 -0.41/+7.62
BKCH Global X Blockchain ETF 44.59 8.40% 2024-12-30S - 16.38 2.46 3.49 0.16 -2.54 +15.82 +31.07 -8.38 -35.51 -3.53 -36.71/+73.47
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 33.85 2.84% 2024-12-20S - 239.32 5.72 0.64 0.15 -0.82 +5.06 +3.90 +3.78 +4.64 +5.00 -15.60/+1.06
FBY YieldMax META Option Income Strategy ETF 15.45 47.93% 2025-05-22M - - - 1.25 0.15 -5.39 +6.55 -4.63 -22.17 -16.80 -21.69 -12.23/+37.54
ERTH Invesco MSCI Sustainable Future ETF 42.14 1.05% 2025-03-24Q - 29.01 1.81 1.08 0.15 -2.33 +6.44 +7.76 +2.61 +1.60 -0.93 -19.17/+8.10
FBL GraniteShares 2x Long META Daily ETF 33.63 - - - 2.96 0.15 -4.32 +28.80 +10.15 -23.39 +10.33 +38.05 -40.23/+53.85
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.24 39.70% 2025-05-22 - - - 0.62 0.15 -1.75 +4.82 -3.74 -15.36 -24.11 +65.51 -10.06/+81.85
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 37.11 5.60% 2025-04-24M - - - -0.43 0.15 +0.60 +0.62 +1.67 +2.43 +6.12 +12.76 -10.54/+6.28
EVG Eaton Vance Short Diversified Income Fund Duration 10.76 8.18% 2025-05-15M - - 6.53 0.41 0.14 -0.46 +0.65 -2.00 -3.84 -2.54 +0.14 -4.74/+6.41
SLVO Credit Suisse X-Links Silver Call ETN IOPV 77.73 23.25% 2025-05-21M - - - 0.47 0.14 +0.05 +0.30 -5.69 -2.39 -1.60 -4.80 -6.60/+11.10
AMDY Yieldmax AMD Option Income Strategy ETF 7.57 86.77% 2025-05-01M - - - 1.62 0.14 -4.42 +8.30 -4.90 -14.07 -34.85 -57.30 -23.05/+141.59
NFLY YieldMax NFLX Option Income Strategy ETF 18.65 44.92% 2025-05-01M - - - 0.99 0.14 +0.27 +1.63 +11.08 +2.81 -2.86 +6.51 -22.68/+6.43
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.86 10.69% 2025-05-01M - - - 0.53 0.14 -1.28 +0.85 -0.21 -3.79 -4.42 +0.13 -10.43/+6.97
HERO Global X The Global X Video Games & Esports ET 28.89 0.87% 2024-12-30S - 31.49 5.28 0.95 0.14 -0.89 +6.17 +12.63 +5.75 +21.95 +39.30 -30.04/+1.07
HYBI NEOS Enhanced Income Credit Select ETF 49.45 6.17% 2025-05-21M - 27.37 1.17 0.30 0.14 -1.24 +0.16 -0.88 -4.04 +377.31 0.0 -5.05/+6.47
IQQQ ProShares Nasdaq-100 High Income ETF 37.96 15.49% 2025-05-01M - 33.27 7.76 0.96 0.14 -2.16 +2.54 -2.39 -12.13 -10.47 -2.16 -13.07/+19.10
CLOX Eldridge AAA CLO ETF 25.56 5.88% 2025-05-02M - - - 0.03 0.14 +0.32 +0.91 +0.24 +0.51 +2.20 +4.97 -5.72/+0.70
STXT Strive Total Return Bond ETF 19.88 5.00% 2025-04-29M - - - 0.33 0.13 -0.38 -1.05 -1.06 -0.55 +0.30 +3.33 -1.86/+7.55
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.61 3.38% 2024-12-26S - - - 0.35 0.13 +1.08 +1.08 +0.51 -0.71 +2.62 +0.87 -12.19/+3.06
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.87 87.61% 2025-05-15M - - - 1.37 0.13 +2.74 +2.35 +10.36 -4.98 -31.42 -47.00 -16.84/+117.30
DJIA Global X Dow 30 Covered Call ETF 21.06 12.31% 2025-05-19M - 22.19 4.79 0.51 0.13 -2.18 -0.14 -4.14 -7.67 -10.46 -4.58 -6.98/+13.96
SPFF Global X SuperIncome Preferred ETF 8.71 6.84% 2025-05-01M - 9.54 1 0.48 0.13 -2.68 -0.57 -3.22 -6.18 -10.12 -4.91 -5.28/+13.44
GLQ Clough Global Equity Fund 6.67 11.73% 2025-06-17M - 23.03 4.91 1.11 0.13 -1.91 +7.26 +5.71 -1.91 -2.06 +0.98 -20.09/+9.45
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.13 39.15% 2025-05-22 - - - 1.39 0.13 -3.47 +4.22 -6.54 -14.92 -26.21 0.0 -11.29/+40.54
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 28.69 1.44% 2024-12-24A - 23.07 2.22 0.68 0.12 +9.80 +6.68 +15.99 +32.82 +36.23 +44.53 -35.87/+1.01
FLKR Franklin FTSE South Korea ETF 20.18 6.17% 2024-12-20S - - - 1.14 0.12 +0.67 +6.57 +8.18 +2.83 +4.51 -9.97 -18.03/+14.00
NXG NXG NextGen Infrastructure Income Fund 46.16 14.12% 2025-05-15M 160.5 19.12 2.29 1.27 0.12 -2.10 +4.41 -2.62 -2.96 -6.69 +12.39 -24.55/+16.64
ONOF Global X Adaptive U.S. Risk Management ETF 32.17 1.01% 2024-12-30S - 25.22 4.48 0.78 0.12 -2.60 +5.55 -0.25 -10.29 -10.07 -2.69 -11.10/+14.67
MILN Global X Millennial Consumer ETF 45.70 0.22% 2024-12-30S - 27.78 4.66 1.27 0.12 -2.70 +6.28 +6.40 -3.30 -1.32 +21.32 -23.35/+8.91
SOCL Global X Social Media ETF 46.04 0.34% 2024-06-27S - 27.12 4.67 0.93 0.12 -1.84 +5.79 +4.35 -6.12 +10.49 +7.72 -20.26/+9.10
MSFO YieldMax MSFT Option Income Strategy ETF 17.48 29.23% 2025-05-01M - 33.79 11.71 0.71 0.12 -0.57 +8.57 +10.28 +2.94 -5.82 -20.87 -18.19/+28.66
MJ ETFMG Alternative Harvest ETF 19.85 20.30% 2024-09-27Q - 14.11 0.77 1.30 0.11 -2.98 -2.12 +0.25 -20.92 +687.70 +422.37 -18.82/+149.67
PCF High Income Securities Fund 6.31 11.28% 2025-06-17M - 10.09 0.77 0.77 0.11 -0.79 +1.77 -4.68 -6.93 -6.24 -5.99 -9.19/+10.94
APLY YieldMax AAPL Option Income Strategy ETF 12.64 35.18% 2025-05-08M - 21.75 36.49 0.81 0.11 -6.65 -10.10 -15.00 -25.34 -27.56 -27.61 -7.28/+50.63
GOOY YieldMax GOOGL Option Income Strategy ETF 12.09 40.05% 2025-05-15M - 24.76 5.65 0.26 0.11 +0.42 -1.39 +2.20 -11.56 -15.57 -34.22 -9.92/+54.01
IWMY Defiance R2000 Enhanced Options Income ETF 23.77 65.17% 2025-05-22 - - - 0.76 0.11 -3.22 +1.15 -7.94 -16.86 -27.38 +54.15 -8.10/+97.14
AIEQ AI Powered Equity ETF 39.68 0.64% 2024-09-27Q - 17.68 2.36 1.16 0.11 -3.52 +5.79 +7.98 -3.08 -3.87 +13.36 -21.19/+7.40
SPYT Defiance S&P 500 Target Income ETF 17.43 22.22% 2025-05-01M - 32.18 8.11 0.93 0.11 -2.13 +2.95 -0.23 -8.65 -13.20 -12.85 -14.69/+17.56
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 39.45 64.80% 2025-05-22 - 23.28 2.75 2.55 0.11 -2.16 +5.85 +11.91 -11.09 0.0 0.0 -23.73/+39.70
HIPS GraniteShares HIPS US High Income ETF 12.02 10.71% 2025-04-28M - 10.66 1.1 0.81 0.1 -2.59 -0.25 -5.58 -9.56 -8.63 -5.80 -9.57/+11.48
WEEK Roundhill Weekly T-Bill ETF 100.06 0.86% 2025-05-20 - - - 0.1 -0.01 0.0 0.0 0.0 0.0 0.0 -2.06/+0.82
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.27 7.89% 2025-05-19M - 32.72 7.37 0.89 0.1 -2.45 +3.63 +2.26 -8.53 -19.79 -14.74 -15.68/+30.15
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 161.29 14.13% 2025-05-21M - - - 0.12 0.1 +1.81 -0.92 -0.28 +1.77 +2.73 +8.44 -12.12/+3.41
GXG Global X MSCI Colombia ETF 29.22 4.80% 2024-12-30S - 26.94 1.67 0.83 0.09 +0.27 +6.60 +8.10 +5.34 +23.28 +8.71 -23.68/+1.40
KLIP KraneShares China Internet and Covered Call Strate 31.90 20.45% 2025-04-29M - 1.85 0.27 0.35 0.09 +0.25 +2.87 -3.04 -5.31 +188.69 +118.05 -15.18/+39.75
NVD GraniteShares 2x Short NVDA Daily ETF 18.62 14.32% 2024-12-27 - - - -3.35 0.09 +6.40 -30.57 -45.14 -26.34 -37.89 +487.38 -8.75/+478.16
PGP Pimco Global StocksPlus & Income Fund 7.85 10.43% 2025-05-12M - 14.38 2.34 1.12 0.09 +0.26 -0.76 -2.97 -2.00 -2.12 +4.51 -16.43/+7.13
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.54 - 8.09 1.23 0.73 0.09 +0.33 +6.06 +5.28 +5.18 +5.90 -0.74 -17.36/+2.49
RIET Hoya Capital High Dividend Yield ETF 9.17 11.22% 2025-05-13M - 14.83 0.83 1.14 0.09 -4.38 -1.50 -7.98 -9.74 -14.30 -8.21 -7.25/+25.41
AIYY YieldMax AI Option Income Strategy ETF 4.52 134.27% 2025-05-08M - - 3.37 2.04 0.09 -4.44 -6.22 -8.69 -29.92 -55.42 -60.63 -12.61/+199.56
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 47.41 8.59% 2025-05-01M - 25.16 4.47 0.88 0.09 -1.98 +3.92 +2.26 -4.99 -5.52 +1.63 -15.61/+7.23
PFIG Invesco Fundamental Investment Grade Corp Bond 23.69 4.12% 2025-05-19M - 11.52 6.54 0.22 0.09 -0.38 -0.44 -0.61 -0.09 +1.30 +4.98 -4.44/+6.35
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.18 5.73% 2025-05-21M - - 1.3 0.34 0.08 -0.95 -1.03 -1.51 -2.05 -1.88 -1.13 -2.70/+6.78
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.91 14.66% 2025-06-12M - - - 1.32 0.08 0.0 +0.51 -2.39 -6.48 -2.19 -11.69 -15.68/+16.70
SWZ Swiss Helvetia Fund Inc. 6.31 9.24% 2025-04-15 - - 4.28 0.79 0.08 +0.80 +0.96 -31.11 -29.34 -19.10 -21.32 -4.75/+49.45
FCO abrdn Global Income Fund Inc. 6.24 13.59% 2025-05-22M - - - 0.38 0.08 -0.48 +6.12 +3.48 +4.35 +3.48 +8.33 -15.06/+5.93
EDC Direxion Daily Emerging Markets Bull 3X Shares 34.36 3.84% 2025-03-25Q - - - 1.88 0.07 -0.23 +19.22 +10.91 -0.87 +11.23 +1.78 -41.41/+22.06
TSLS Direxion Daily TSLA Bear 1X Shares 7.67 5.88% 2025-03-25Q - - - -1.41 0.07 +2.95 -16.99 -30.34 -17.79 -19.43 -66.51 -11.11/+227.79
BITI ProShares Short Bitcoin Strategy ETF 19.46 1.46% 2025-05-01M - - - -1.51 0.07 -4.37 -12.42 -24.89 -17.01 -15.17 +165.12 -2.91/+146.40
EBIZ Global X E-Commerce ETF 29.59 0.22% 2024-12-30S - 31.44 7.01 1.29 0.07 -2.63 +6.86 +4.04 -4.05 +5.27 +23.04 -27.85/+9.40
GLV Clough Global Dividend and Income Fund 5.48 11.54% 2025-06-17M - - 3.56 0.90 0.07 -1.26 +3.59 +0.92 -0.72 -4.20 -0.90 -10.95/+14.96
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.01 7.64% 2025-05-19M - 16.47 1.08 1.03 0.07 -4.62 +0.39 -5.79 -9.08 -14.41 -6.27 -9.07/+23.98
MRNY YieldMax MRNA Option Income Strategy ETF 2.35 172.40% 2025-05-22M - - - 0.23 0.07 -0.84 -6.75 -21.67 -37.99 -56.16 -89.35 -4.26/+851.91
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.21 44.00% 2025-05-22M - - - -0.71 0.07 +3.19 -1.68 -4.52 -2.56 -4.34 -19.77 -6.77/+29.72
PBD Invesco Global Clean Energy ETF 11.67 2.87% 2025-03-24Q - 18.65 1.51 1.38 0.07 -2.51 +7.15 +8.35 -0.09 -1.69 -20.78 -22.70/+29.14
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.33 31.83% 2025-05-22 - - - 0.68 0.07 -1.98 +3.19 -4.28 -13.47 -19.13 -17.25 -9.03/+48.87
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 36.57 1.05% 2024-12-30A - - - 2.58 0.07 -5.63 +18.50 +15.11 -16.68 -11.09 +23.34 -38.72/+47.14
EETH ProShares Ether Strategy ETF 47.48 16.27% 2025-05-01M - - - 3.95 0.06 -1.43 +41.23 +35.58 -4.54 -27.97 -41.43 -42.85/+78.20
ASEA Global X FTSE Southeast Asia ETF 16.93 3.43% 2024-12-30S - 10.63 0.7 0.59 0.06 +0.87 +7.19 +7.74 +6.12 +2.15 +12.86 -19.21/+6.58
GOEX Global X Gold Explorers ETF 44.51 1.69% 2024-12-30S - 19.48 1.86 0.82 0.06 +11.84 +9.30 +17.38 +32.42 +35.70 +53.89 -39.76/+-0.92
OARK YieldMax Innovation Option Income Strategy ETF 7.75 51.84% 2025-05-15M - - -1.5 1.72 0.06 -2.52 +1.57 -1.02 -19.69 -28.57 -31.36 -18.19/+48.65
OILK ProShares K-1 Free Crude Oil Strategy ETF 38.85 5.39% 2025-05-01M - - - 0.56 0.06 -0.21 -1.55 -8.40 -11.14 -11.85 -16.00 -8.62/+27.78
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.55 - - - 0.14 0.06 -0.17 +1.99 +2.67 +2.06 +3.46 +8.23 -8.13/+0.40
CVNY YieldMax CVNA Option Income Strategy ETF 46.38 83.10% 2025-05-01M - - - 4.61 0.06 +2.55 +17.87 +34.28 +17.72 0.0 0.0 -46.46/+25.42
HYIN WisdomTree Alternative Income Fund 16.82 12.19% 2025-04-25M - 9.13 0.81 1.01 0.06 -3.50 +1.14 -4.81 -9.57 -9.81 -3.17 -10.58/+16.68
ICAP InfraCap Equity Income Fund ETF 24.59 9.07% 2025-04-29M - 18.51 1.36 1.03 0.06 -2.33 +3.66 -1.55 -7.70 -12.47 -1.53 -13.58/+15.70
SNOY YieldMax SNOW Option Income Strategy ETF 16.85 61.31% 2025-05-15M - - - 3.64 0.06 +8.22 +12.45 +7.67 -7.37 -21.83 0.0 -24.21/+41.01
PSR Invesco Active U.S. Real Estate ETF 89.86 2.89% 2025-03-24Q - 34.24 2.14 0.99 0.06 -3.23 +0.60 -1.98 -2.72 -6.41 +10.69 -10.60/+11.48
GIAX Nicholas Global Equity and Income ETF 17.37 25.99% 2025-04-29M - 16.17 2.27 0.97 0.06 -1.77 +3.94 +5.32 -7.42 -13.39 0.0 -18.24/+19.01
BDRY Breakwave Dry Bulk Shipping ETF 5.15 - - - 0.88 0.06 -6.43 -13.01 -19.03 -18.51 -28.77 -57.99 -1.75/+142.72
AGNG Global X Aging Population ETF 31.03 0.81% 2024-12-30S - 28.99 3.93 0.71 0.06 -0.06 +1.14 -0.70 -3.77 -0.30 +4.30 -11.61/+8.41
DRN Direxion Daily Real Estate Bull 3X Shares 8.98 2.97% 2025-03-25Q - 39.6 2.51 3.01 0.06 -9.75 -0.66 -10.38 -16.07 -28.16 +11.97 -29.73/+56.68
MAXI Simplify Bitcoin Strategy PLUS Income ETF 33.07 24.09% 2025-04-25M - - - 1.68 0.06 +2.54 +25.93 +62.19 +29.08 -1.11 +10.27 -58.21/+8.16
WBIY WBI Power Factor High Dividend Shares 28.24 5.21% 2025-03-27Q - 12.59 1.23 0.96 0.06 -4.30 +2.05 -3.62 -6.97 -12.70 -3.36 -10.16/+16.61
XYLG Global X S&P 500 Covered Call & Growth ETF 26.22 27.43% 2025-05-19M - 24.8 4.36 0.79 0.05 -2.74 +1.91 -0.42 -7.32 -20.29 -12.92 -12.01/+28.57
XYZY YieldMax XYZ Option Income Strategy ETF 9.60 98.38% 2025-05-08M - - - 3.09 0.05 +0.52 -10.28 -10.20 -26.32 -44.67 -23.02 -11.98/+127.19
JPMO YieldMax JPM Option Income Strategy ETF 15.89 29.78% 2025-05-22M - - - 1.02 0.05 -5.13 +2.52 -1.30 -14.66 -16.63 -19.77 -14.16/+27.31
PYPY YieldMax PYPL Option Income Strategy ETF 13.12 59.85% 2025-05-01M - - - 0.88 0.05 -2.09 +3.47 -0.46 -11.95 -29.27 -26.52 -16.08/+50.46
QDVO CWP Growth & Income ETF 26.08 8.48% 2025-04-29M - 34.77 10.67 1.08 0.05 -0.95 +5.57 +6.54 -1.21 +0.23 0.0 -17.18/+13.02
TSMY YieldMax TSM Option Income Strategy ETF 15.24 49.83% 2025-05-15M - - - 0.03 0.05 +0.07 +8.32 +4.24 -11.96 -23.07 0.0 -20.60/+46.39
CUT Invesco MSCI Global Timber ETF 30.52 - 21.34 2.86 0.93 0.05 -0.77 +2.64 -0.83 -6.30 -11.31 -10.94 -11.15/+17.48
GURU Global X Guru Index ETF 50.81 0.16% 2024-12-30S - 20.56 3.89 1.03 0.05 -1.90 +6.26 +4.70 -2.80 -3.31 +18.28 -18.74/+6.11
XRMI Global X S&P 500 Risk Managed Income ETF 17.65 12.79% 2025-05-19M - 24.58 4.28 0.36 0.05 -1.67 -0.65 -3.93 -8.69 -7.40 -6.07 -1.53/+11.25
SARK Tradr 2X Short Innovation Daily ETF 45.47 28.84% 2024-12-23 - - - -2.17 0.05 +4.03 -9.80 -8.18 +27.87 +161.62 +50.86 -38.73/+191.49
MARO YieldMax MARA Option Income Strategy ETF 21.69 99.92% 2025-05-22M - - - 3.32 0.05 -14.94 -4.53 +1.50 -27.29 0.0 0.0 -20.29/+144.63
XOMO YieldMax XOM Option Income Strategy ETF 12.34 31.30% 2025-05-15M - - - 0.17 0.04 -4.49 -6.15 -16.11 -14.78 -27.50 -29.00 -1.15/+45.46
IYRI NEOS Real Estate High Income ETF 48.82 12.24% 2025-05-21M - - - 0.48 0.04 -3.84 -0.31 -3.35 -3.94 0.0 0.0 -10.40/+7.52
NURE Nuveen Short-Term REIT ETF 29.38 3.76% 2025-03-28Q - 27.3 2.01 0.98 0.04 -5.17 -0.06 -5.08 -6.79 -13.20 -2.00 -11.30/+19.61
GNOM Global X Genomics & Biotechnology ETF 7.70 - 46.08 3.08 1.20 0.04 -0.33 -4.94 -7.78 -21.75 -23.61 -27.05 -11.69/+54.29
BABO YieldMax BABA Option Income Strategy ETF 16.15 64.98% 2025-05-22M - - - 0.20 0.04 -7.18 -3.41 -18.64 -32.00 -9.27 0.0 -8.85/+58.08
FIAT YieldMax Short COIN Option Income Strategy ETF 5.29 232.44% 2025-05-01M - - - -4.33 0.04 +1.15 -26.73 -43.72 -35.57 -40.36 0.0 -3.59/+338.00
IVVW iShares S&P 500 BuyWrite ETF 44.53 17.48% 2025-05-02M - 24.25 4.19 0.71 0.04 -1.17 -0.46 -3.90 -10.41 -11.44 -9.59 -13.38/+14.97
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.57 9.45% 2025-05-21M - 20.59 5.42 0.43 0.04 -1.11 +1.06 -4.91 -4.95 +0.93 +4.37 -5.31/+11.24
CEPI REX Crypto Equity Premium Income ETF 38.79 46.23% 2025-04-29M - - - 2.50 0.04 -1.67 +1.70 +4.56 -10.06 0.0 0.0 -19.18/+34.47
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.56 6.28% 2025-05-05M - 3.7 0.6 0.61 0.04 -0.56 +1.31 +2.57 +3.08 +10.53 -2.37 -12.50/+3.88
BLCV BlackRock Large Cap Value ETF 32.64 1.56% 2025-03-18Q - 16.81 1.77 0.86 0.04 -2.55 +3.92 +1.29 -1.13 -2.62 +4.90 -12.61/+3.78
HEAL Global X HealthTech ETF 10.21 - 40.93 3.6 1.08 0.04 -4.76 +7.59 +8.85 -8.59 +3.97 +10.86 -20.08/+16.65
THTA SoFi Enhanced Yield ETF 14.91 14.89% 2025-05-15M - - - 0.32 0.04 0.0 +0.44 -20.14 -21.69 -21.53 -25.71 -17.51/+37.42
DISO YieldMax DIS Option Income Strategy ETF 14.03 36.03% 2025-05-08M - - - 1.09 0.04 -2.48 +10.05 -1.26 -11.42 -19.41 -23.24 -16.54/+34.63
BTF Valkyrie Bitcoin and Ether Strategy ETF 13.47 55.83% 2025-03-19Q - - - 2.08 0.03 +1.05 +27.08 +33.50 +4.99 -41.05 -36.49 -36.67/+94.88
USOY Defiance Oil Enhanced Options Income ETF 10.16 98.50% 2025-05-01M - - - 0.17 0.03 +1.30 -6.53 -19.04 -23.38 -32.63 -34.79 -5.41/+101.48
ALTY Global X SuperDividend Alternatives ETF 11.38 8.28% 2025-05-05M - 16.8 1.71 0.70 0.03 -1.30 -0.44 -2.74 -5.09 -5.56 +0.35 -7.12/+7.12
MST Defiance Leveraged Long Income MSTR ETF 17.91 1.60% 2025-05-21 - - - 0.03 -16.01 0.0 0.0 0.0 0.0 0.0 --8.07/+35.25
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.84 152.59% 2025-05-15M - - - -2.15 0.03 +3.64 -20.26 -30.36 -23.05 -39.12 -75.99 -3.93/+336.16
NVDS AXS 1.25X NVDA Bear Daily ETF 19.23 37.97% 2024-12-23 - - - -2.67 0.03 +4.74 -23.54 -33.53 -15.66 -28.86 -61.35 -6.63/+208.73
YGLD Simplify Gold Strategy PLUS Income ETF 35.40 1.73% 2025-03-26Q - - - 0.08 0.03 +3.79 +3.82 +24.17 +26.44 0.0 0.0 -34.19/+1.12
ABNY YieldMax ABNB Option Income Strategy ETF 11.88 56.28% 2025-05-01M - - - 0.57 0.03 -6.64 -1.25 -4.97 -21.61 -24.67 0.0 -14.73/+80.89
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 2.01 7.74% 2024-12-24A - - - -2.92 0.03 +5.51 -31.28 -45.68 -27.57 -37.48 -31.16 -8.46/+483.85
QDIV Global X S&P 500 Quality Dividend ETF 33.17 3.02% 2025-05-05M - 17.27 2.99 0.81 0.03 -2.77 +1.27 -4.52 -6.31 -10.22 -0.89 -9.11/+12.52
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 51.64 22.13% 2025-06-11M - - - 1.01 0.03 -2.55 +3.22 +0.43 -8.67 -12.34 0.0 -13.77/+21.15
TSPY TappAlpha SPY Growth & Daily Income ETF 23.11 14.84% 2025-05-07M - 22.77 4.06 1.00 0.03 -2.45 +4.38 -0.60 -8.40 -10.91 0.0 -13.37/+16.66
HYDR Global X Hydrogen ETF 18.37 0.51% 2024-12-30 - 12.96 0.94 1.79 0.03 -0.63 +7.81 +5.57 -11.81 -21.90 +180.89 -18.64/+88.62
YETH Roundhill Ether Covered Call Strategy ETF 25.71 107.23% 2025-04-29M - - - 2.87 0.02 -1.23 +1.86 -5.44 -37.14 -51.06 0.0 -16.30/+131.43
PLTW Roundhill PLTR WeeklyPay ETF 41.51 12.25% 2025-05-19 - - - 10.77 0.02 -6.70 +4.72 +31.61 +5.70 0.0 0.0 -46.99/+32.50
CEFA Global X S&P Catholic Values Developed ex-U.S. 33.81 1.45% 2024-12-30A - 1.33 0.03 0.88 0.02 +0.23 +3.78 +5.77 +5.37 +10.97 +6.46 -16.11/+5.67
RNRG Global X Renewable Energy Producers ETF 9.14 1.42% 2024-12-30S - 33.22 1.34 0.85 0.02 -0.76 +3.51 +7.66 +6.78 -0.33 -12.70 -20.13/+19.80
QQQT Defiance Nasdaq 100 Income Target ETF 17.25 21.64% 2025-05-01M - - - 0.98 0.02 -2.16 +5.31 +3.73 -8.92 -10.76 0.0 -18.48/+20.06
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 3.93 23.92% 2025-05-13M - - - 2.34 0.02 -10.46 -1.84 -17.63 -25.78 -31.48 -34.56 -19.39/+69.63
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 21.66 37.25% 2025-05-07M - - - 0.99 0.02 -1.80 +10.34 +15.40 -12.20 -21.68 +8.91 -29.09/+58.31
IWMW iShares Russell 2000 BuyWrite ETF 37.90 23.34% 2025-05-02M - 6.8 1 1.02 0.02 -2.28 -1.42 -6.95 -13.86 -21.15 -20.34 -9.53/+29.76
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 13.75 18.05% 2025-05-13 - - - 1.97 0.02 -8.22 -1.39 -16.92 -19.12 -17.97 -17.70 -14.32/+39.72
KQQQ Kurv Technology Titans Select ETF 24.77 6.71% 2025-04-23M - 34.72 10.42 0.97 0.02 -2.20 +6.50 +6.46 -7.64 -4.69 0.0 -20.39/+15.53
COWS Amplify Cash Flow Dividend Leaders ETF 27.59 2.38% 2025-04-29M - 12.52 1.89 1.18 0.02 -4.03 +5.10 -1.46 -4.93 -12.94 -3.75 -14.72/+16.93
GPTY YieldMax AI & Tech Portfolio Option Income ETF 42.89 35.22% 2025-05-22 - - - 1.32 0.02 -0.65 +9.58 +8.21 -7.77 0.0 0.0 -23.24/+17.58
TSL GraniteShares 1.25x Long TSLA Daily ETF 13.83 - - - 1.90 0.02 -3.76 +23.81 +34.14 -3.22 -10.25 +98.71 -53.94/+66.52
CTEC Global X CleanTech ETF 6.60 1.63% 2024-12-30S - 15.78 2.54 1.41 0.02 -2.94 +10.74 +7.32 -0.90 -7.17 -32.45 -21.52/+52.58
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.87 12.84% 2025-05-19M - 32.7 7.34 0.39 0.02 -1.55 -1.00 -4.57 -8.85 -6.65 -6.09 -1.20/+11.97
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.42 1.52% 2024-12-17 - 24.75 4.39 0.49 0.02 -0.26 +1.79 +0.40 -3.39 -2.07 0.0 -9.74/+4.46
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 35.46 52.61% 2025-05-15M - - - 1.64 0.02 -1.64 +1.23 -0.62 -15.35 0.0 0.0 -12.83/+41.60
ZVOL Volatility Premium Plus ETF 13.22 43.21% 2025-04-28M - - - 1.37 0.02 -6.44 -1.56 -16.59 -25.23 -31.36 -35.58 -7.72/+91.38
GABF Gabelli Financial Services Opportunities ETF 44.43 4.29% 2024-12-27A - 15.04 1.96 1.19 0.02 -3.01 +4.91 +1.56 -3.86 -10.74 +16.25 -17.29/+13.72
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 85.23 16.63% 2025-05-01M - - - 2.73 0.02 +3.56 +15.14 +27.86 +6.34 -7.77 +2.77 -40.16/+18.90
CONI GraniteShares 1x Short COIN Daily ETF 5.36 3.24% 2024-12-27 - - - -6.35 0.01 +0.75 -54.27 -63.98 -54.58 -46.83 0.0 -9.51/+432.46
PEX ProShares Global Listed Private Equity ETF 27.29 14.35% 2025-03-26Q - 12.13 1.02 1.05 0.01 -0.64 +1.09 +0.14 -6.69 -4.25 -9.49 -14.03/+12.31
EFAS Global X MSCI SuperDividend EAFE ETF 17.41 5.48% 2025-05-05M - 6.6 1.56 0.76 0.01 +1.99 +6.78 +8.61 +17.48 +21.41 +16.82 -23.49/+1.44
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 42.97 8.25% 2025-05-22 - - - 0.08 0.01 -2.56 +3.62 -5.33 -14.39 0.0 0.0 -10.19/+19.36
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 27.04 25.96% 2025-05-14M - - - 1.12 0.01 -1.45 +4.43 +0.89 -11.02 -8.84 -11.05 -16.18/+27.52
IWFL UBS AG London Branch ZC SP ETN 41.25 - - - 2.30 0.01 -4.83 +13.43 +9.05 -15.30 -12.18 +9.43 -35.87/+30.56
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 39.59 22.45% 2025-04-23M - - - 1.07 0.01 -0.03 +6.12 +18.37 +6.61 0.0 +27.82 -29.28/+2.49
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 27.72 17.93% 2025-04-11 - - - 1.20 0.01 -2.62 +1.89 -14.67 -19.44 -12.52 -18.05 -13.59/+30.97
YQQQ YieldMax Short N100 Option Income Strategy ETF 15.20 29.51% 2025-05-08M - - - -0.75 0.01 +2.22 -8.27 -13.69 -7.77 -11.73 0.0 -2.43/+35.20
AQWA Global X Clean Water ETF 18.31 2.58% 2024-12-30Q - 24.68 3.39 0.98 0.01 -0.86 +4.13 +7.71 +6.46 +0.22 +3.13 -15.19/+3.00
HCOW Amplify Cash Flow High Income ETF 21.92 9.68% 2025-04-29M - 12.52 1.72 0.95 0.01 -3.78 -0.54 -7.67 -11.84 -20.61 -16.08 -8.58/+27.97
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.19 12.98% 2025-04-29M - - - 0.21 0.01 -2.16 -4.95 -6.33 -5.69 -7.12 0.0 -1.06/+14.44
GXDW Global X Dorsey Wright Thematic ETF 24.24 0.52% 2024-12-30A - 32.75 6.08 1.26 0.01 -2.10 +7.62 +4.70 -2.77 -1.99 +1.80 -20.08/+7.76
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 38.01 34.36% 2025-05-15M - 34.69 7.62 1.88 0.01 -1.48 +3.68 +4.17 -11.62 0.0 0.0 -17.36/+38.15
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.28 15.95% 2025-05-13 - - - 1.17 0.01 -1.55 +3.40 -2.92 -9.22 -9.63 -5.66 -18.28/+15.99
KROP Global X AgTech & Food Innovation ETF 10.50 0.86% 2024-12-30A - 22.35 1.65 0.98 0.01 -3.14 +4.17 +5.11 +1.94 +1.45 -1.50 -15.05/+4.38
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 70.58 18.22% 2025-05-01M - - - 3.22 0.01 +1.19 +27.08 +33.58 +2.45 -15.75 -12.78 -36.49/+35.39
DIPS YieldMax Short NVDA Option Income Strategy ETF 8.96 85.26% 2025-05-22M - - - -0.61 0.01 -1.43 -18.55 -28.09 -22.96 -34.93 0.0 -1.79/+170.78
BIGY YieldMax Target 12 Big 50 Option Income ETF 46.64 12.45% 2025-05-07M - - - 0.91 0.01 -1.99 +3.29 +1.98 -6.98 -7.04 0.0 -14.24/+11.34
NVW Roundhill NVDA WeeklyPay ETF 40.63 9.51% 2025-05-19 - - - 3.31 0.01 -4.50 +17.10 +13.11 -15.40 0.0 0.0 -33.85/+24.60
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 24.78 19.36% 2025-05-21M - - - 0.36 0.01 -0.64 +1.16 +4.83 -10.10 -9.15 -19.76 -13.09/+36.05
COIW Roundhill COIN WeeklyPay ETF 41.63 10.29% 2025-05-19 - - - 9.78 0.01 -2.15 +23.61 +42.43 -4.60 0.0 0.0 -47.59/+20.74
JDOC JPMorgan Healthcare Leaders ETF 49.07 0.67% 2024-12-24 - 33.59 6.61 0.76 0.01 -0.25 -3.43 -7.45 -9.08 -7.63 -9.91 -2.85/+29.39
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 41.53 8.65% 2025-05-22 - - - 0.81 0.01 -2.85 +5.01 -5.55 -18.02 0.0 0.0 -11.49/+26.54
TSW Roundhill TSLA WeeklyPay ETF 40.29 11.36% 2025-05-19 - - - 5.53 0.01 -4.93 +16.38 +19.92 -14.82 0.0 0.0 -36.83/+28.83
RYLG Global X Russell 2000 Covered Call & Growth ETF 20.24 27.87% 2025-05-19M - 14.88 1.54 0.90 0.01 -2.95 +2.09 -2.28 -8.91 -13.62 -2.22 -11.41/+37.20
SOXY YieldMax Target 12 Semiconductor Option Income ETF 46.07 12.17% 2025-05-07M - - - 1.21 0.01 -2.75 +7.89 +7.41 -8.22 0.0 0.0 -23.99/+16.79
MAGY Roundhill Magnificent Seven Covered Call ETF 54.59 1.72% 2025-05-16 - - - 0.01 -2.57 +2.80 0.0 0.0 0.0 0.0 -4.88/+3.54
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 24.87 13.82% 2025-05-14M - - - 0.87 0.01 -0.29 +9.00 +11.29 +2.78 -1.65 -11.32 -18.12/+16.64
CHPY YieldMax Semiconductor Portfolio Option Income ETF 50.13 4.92% 2025-05-22 - - - 0.01 -3.60 +5.90 0.0 0.0 0.0 0.0 -19.43/+7.71
TSYY GraniteShares YieldBOOST TSLA ETF 11.29 49.13% 2025-04-25 - - - 2.59 0.0 -12.78 -1.87 -18.03 -52.70 0.0 0.0 -1.73/+131.52
RDTY YieldMax R2000 0DTE Covered Strategy ETF 44.22 8.27% 2025-05-22 - - - 0.0 -3.76 +3.58 -7.62 0.0 0.0 0.0 -11.02/+13.23
TILL Teucrium Agricultural Strategy No K-1 ETF 18.89 2.50% 2024-12-24A - - - 0.11 0.0 +2.00 -0.53 +0.23 -6.04 -2.75 -14.74 -4.69/+17.29
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 20.64 14.32% 2025-05-21M - - - 0.69 0.0 -7.72 -6.00 -10.44 -20.13 0.0 -18.13 -8.74/+41.88
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 26.06 - - - 0.0 -3.48 0.0 0.0 0.0 0.0 0.0 -5.68/+3.66
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.13 - - - 0.04 0.0 +0.07 +1.11 +0.07 +0.52 +4.25 +7.70 -8.43/+0.99
AAPW Roundhill AAPL WeeklyPay ETF 35.20 7.40% 2025-05-19 - - - 1.15 0.0 -9.53 -10.38 -17.53 -30.20 0.0 0.0 -10.41/+47.33
XTR Global X S&P 500 Tail Risk ETF 26.81 21.22% 2024-12-30S - 24.58 4.27 0.84 0.0 -2.32 +4.31 +3.27 -4.06 -19.87 -10.70 -9.65/+27.24
YSPY GraniteShares YieldBOOST SPY ETF 19.01 8.95% 2025-04-25 - - - 1.64 0.0 -9.73 -3.76 -10.55 0.0 0.0 0.0 --2.17/+32.67
BITY Amplify Bitcoin 2% Monthly Option Income ETF 57.88 - - - 0.0 +5.19 0.0 0.0 0.0 0.0 0.0 -14.55/+0.98
FIRI FIRE Funds Income Target ETF 19.13 16.30% 2025-04-29M - 38.74 2.64 0.19 0.0 +0.21 -0.57 -0.67 -3.04 -2.35 0.0 -2.14/+6.74
TQQY GraniteShares YieldBOOST QQQ ETF 17.95 9.09% 2025-04-25 - - - 2.42 0.0 -8.28 -0.88 -9.48 0.0 0.0 0.0 -1.70/+41.36
IMST Bitwise MSTR Option Income Strategy ETF 49.12 - - - 0.0 -16.84 -13.60 0.0 0.0 0.0 0.0 -19.23/+29.40
FLXR TCW Flexible Income ETF 39.01 5.85% 2025-05-01M - 9.39 0.83 0.18 0.0 0.0 -0.13 +0.15 +1.11 +2.93 0.0 -2.79/+2.54
Energy
XOM Exxon Mobil 103.03 3.85% 2025-05-15Q 52.6 13.66 1.69 0.51 444.02 -4.77 -5.10 -12.49 -6.92 -15.40 -9.16 -5.08/+22.62
CVX Chevron 136.54 5.06% 2025-05-19Q 78.9 15.46 1.58 0.84 238.45 -3.91 -1.58 -17.79 -12.99 -15.90 -13.45 -3.30/+23.74
SHEL Shell plc 66.30 4.34% 2025-05-16Q 113.8 28.69 1.11 0.38 201.64 -0.48 +0.67 -8.84 -0.60 +0.41 -6.38 -11.70/+12.31
TTE TotalEnergies SE 57.89 6.61% 2025-06-18Q 57.2 9.05 1.15 0.57 129.33 -3.00 -3.44 -9.76 -3.32 -0.14 -14.54 -8.83/+26.31
GEV GE Vernova Inc. 464.39 0.22% 2025-04-17Q 14.5 65.92 14.55 1.22 126.75 +8.49 +24.70 +53.30 +41.63 +33.00 +161.73 -67.70/+0.07
COP ConocoPhillips 85.19 3.62% 2025-05-19Q 39.1 10.92 1.67 0.64 107.54 -7.83 -7.12 -16.78 -13.02 -23.77 -27.34 -6.23/+40.53
ENB Enbridge 46.06 5.99% 2025-05-15Q 117.9 26.75 2.31 0.81 100.37 +2.70 -0.28 +3.60 +10.24 +6.47 +27.10 -24.88/+2.21
CEG Constellation Energy Corporation 297.49 0.53% 2025-05-16Q 16.7 30.71 7.05 1.01 93.24 +2.19 +33.41 +44.84 +4.59 +19.05 +28.99 -47.70/+18.32
BP BP plc (ADR) 29.09 6.63% 2025-05-16Q 85.0 33.87 1.28 0.52 77.32 -2.25 -0.34 -14.09 -14.16 -2.12 -20.78 -13.29/+29.19
PBR Petroleo Brasileiro S.A.- Petrobras 11.84 11.27% 2025-06-04 - 10.18 0.97 0.89 76.3 -1.50 +3.14 -17.66 -19.78 -20.54 -20.11 -6.82/+32.85
WMB Williams Companies 58.99 3.46% 2025-06-13Q 109.8 31.05 5.66 0.67 72.03 +0.34 -0.07 -0.34 +2.70 -1.11 +47.00 -32.40/+4.53
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.08 - 10.18 0.97 0.99 71.4 -1.86 +2.97 -15.10 -17.50 -18.47 -21.59 -7.27/+33.94
EQNR Equinor (ADR) 23.82 6.30% 2025-08-19Q 48.2 7.56 1.63 0.57 70.14 +0.85 +5.12 -8.49 +2.50 -3.45 -15.95 -10.14/+23.09
EPD Enterprise Products Partners 31.29 6.82% 2025-04-30Q 79.9 11.76 2.35 0.67 67.86 -3.46 +0.22 -8.19 -6.15 -4.66 +10.92 -12.53/+10.67
KMI Kinder Morgan 27.86 4.28% 2025-04-30Q 102.8 23.57 1.99 0.74 61.91 -0.82 +3.76 -1.80 +5.49 -2.21 +46.09 -32.41/+12.99
ET Energy Transfer LP 17.85 7.33% 2025-05-09Q 99.1 13.55 1.74 0.77 61.26 -0.56 +2.29 -4.60 -7.94 -6.40 +15.61 -18.21/+20.17
EOG EOG Resources 110.18 3.52% 2025-07-17Q 35.9 10.26 2.05 0.78 60.13 -4.61 -2.56 -12.96 -17.21 -19.19 -10.62 -6.95/+25.41
MPLX MPLX 50.61 7.60% 2025-05-09Q 88.9 11.62 3.71 0.77 51.66 -2.86 -3.71 -6.35 -5.19 +2.24 +25.86 -21.06/+8.42
LNG Cheniere Energy 229.12 0.88% 2025-05-09Q 14.7 16.77 9.08 0.42 50.82 -2.53 -1.74 +1.28 +3.60 +2.93 +45.95 -33.21/+12.45
OKE ONEOK 81.14 5.06% 2025-05-05Q 80.2 15.89 2.38 1.02 50.68 -5.29 -5.99 -17.61 -17.29 -30.68 +0.36 -6.98/+45.51
MPC Marathon Petroleum Corporation 159.11 2.29% 2025-05-21Q 50.2 21.89 2.98 0.87 48.88 -3.05 +15.77 +10.42 +3.49 +0.40 -10.51 -27.66/+15.21
PSX Phillips 66 113.13 4.25% 2025-05-19Q 108.3 25.45 1.69 1.01 46.11 -10.02 +8.81 -7.09 -12.15 -15.11 -20.71 -19.55/+32.70
SLB Schlumberger 33.66 3.38% 2025-06-04Q 38.5 11.44 2.35 1.06 45.78 -5.90 -2.49 -19.63 -19.36 -23.90 -27.21 -7.58/+51.34
OXY Occidental Petroleum 41.29 2.34% 2025-06-10Q 39.2 16.7 1.53 0.85 40.63 -4.07 +2.30 -15.44 -18.11 -20.49 -33.35 -15.75/+56.83
HES Hess 131.36 1.54% 2025-06-16Q 28.0 18.03 3.49 0.62 40.63 -2.65 -0.74 -17.10 -11.31 -11.63 -13.23 -5.76/+23.09
VLO Valero Energy Corporation 128.55 3.51% 2025-05-20Q 154.0 43.93 1.72 0.98 40.26 -5.30 +12.89 -2.23 -4.59 -8.77 -20.85 -22.99/+30.52
FANG Diamondback Energy Inc. 135.86 2.94% 2025-05-15Q 24.8 8.48 1.04 1.06 39.69 -3.73 -0.66 -13.76 -12.98 -26.68 -29.77 -16.09/+57.88
BKR Baker Hughes 36.74 2.51% 2025-05-06Q 31.5 12.49 2.13 0.96 36.4 -2.78 +0.80 -14.72 -19.47 -16.97 +13.50 -15.81/+34.46
TRGP Targa Resources 160.46 2.51% 2025-04-30Q 74.3 29.3 14.08 1.22 34.81 -3.16 -9.66 -18.89 -19.91 -22.60 +40.41 -29.17/+36.18
EQT EQT Corporation 55.61 1.13% 2025-05-07Q 101.4 89.82 1.61 0.59 33.29 -0.45 +10.69 +4.90 +10.69 +21.10 +38.51 -46.02/+3.16
TPL Texas Pacific Land Trust 1272.41 0.50% 2025-06-02Q 31.8 63.98 24.37 1.20 29.25 -11.05 -4.66 -2.55 -5.44 -26.45 +108.16 -54.53/+39.04
CQP Cheniere Energy Partners LP 57.83 5.69% 2025-05-09 - 13.8 -72.93 0.46 27.99 -5.61 -2.81 -9.56 -6.80 +5.84 +17.73 -19.19/+18.31
WDS Woodside Energy Group Limited American Depositary 13.94 7.70% 2025-03-07S 123.3 7.36 0.74 0.61 26.47 -0.99 +8.06 -6.51 -4.52 -14.74 -25.09 -19.23/+44.69
PBA Pembina Pipeline [NYSE] 37.54 5.49% 2025-06-16Q 68.7 17.21 1.71 0.81 21.78 -0.19 -2.59 -5.99 +3.76 -12.56 +2.79 -9.08/+15.72
DVN Devon Energy 31.16 3.08% 2025-06-13Q 21.9 7.09 1.37 1.02 20.01 -6.31 -0.61 -15.23 -16.88 -21.01 -35.29 -16.91/+58.50
CTRA Coterra Energy 24.52 3.60% 2025-05-15Q 51.7 14.28 1.31 0.33 18.72 -1.13 -3.35 -14.36 -12.86 -11.26 -9.62 -9.05/+22.15
EC Ecopetrol S.A. (ADR) 8.61 18.25% 2025-06-26 - 5.41 0.94 0.83 17.7 +0.12 -7.32 -15.75 -17.45 +3.36 -27.77 -16.26/+47.15
HAL Halliburton 19.91 3.41% 2025-03-05Q 28.4 8.35 1.66 1.19 17.12 -6.31 -4.51 -20.58 -24.18 -37.66 -44.86 -5.98/+88.30
FSLR First Solar 158.38 - 13.3 2.05 1.46 16.99 -11.25 +11.65 +24.40 +1.89 -14.87 -42.77 -26.40/+93.69
BEP Brookfield Renewable Partners 23.56 6.52% 2025-05-30Q - - 3.48 1.05 15.63 -3.80 +4.39 +5.89 +0.51 -6.40 -17.62 -18.12/+25.47
WES Western Midstream Partners 38.94 9.41% 2025-05-02Q 109.7 11.58 4.62 1.12 14.85 -1.77 +0.31 -6.10 -5.32 +0.18 +4.23 -13.71/+11.27
VNOM Viper Energy Partners LP 39.67 5.30% 2025-05-15 - 10.61 4.32 1.06 11.45 -4.09 -4.59 -10.23 -17.92 -29.85 +4.89 -12.50/+43.08
DTM DT Midstream Inc. 104.07 3.21% 2025-06-16Q 91.1 27.82 2.23 0.79 10.57 +0.10 +5.43 +7.55 +5.63 -4.14 +56.80 -37.13/+10.02
PR Permian Resources Corporation Class A 12.72 4.67% 2025-06-16Q 36.4 7.88 1.1 1.21 10.17 -5.85 +3.75 -7.49 -9.34 -21.53 -19.65 -21.31/+33.25
OVV Ovintiv Inc. 35.86 3.36% 2025-06-13Q 51.3 15.11 0.92 1.14 9.34 -3.94 +3.43 -15.06 -17.20 -23.23 -25.74 -16.90/+44.23
AM Antero Midstream Corporation 18.65 4.86% 2025-04-23Q 104.3 21.26 4.24 1.00 8.94 -1.64 +10.49 +3.96 +14.63 +18.26 +29.33 -29.65/+2.09
SUN Sunoco LP 55.19 6.54% 2025-05-09Q 60.2 11.44 2.02 0.68 8.43 -2.13 -6.33 -6.77 -4.76 +1.58 +10.42 -13.03/+8.50
NFG National Fuel Gas Company 82.42 2.56% 2025-03-31Q 458.1 175.11 2.63 0.61 7.45 +1.48 +5.80 +4.59 +13.40 +28.32 +48.75 -35.66/+1.13
KNTK Kinetik Holdings Inc. Class A 44.84 7.02% 2025-04-25Q 297.2 47.24 -2.75 3.04 7.08 -1.15 +4.74 -12.49 -24.04 -27.27 +11.82 -15.59/+50.76
CRK Comstock Resources Inc. 23.76 - - 3.21 0.14 6.96 -2.02 +29.20 +19.76 +21.60 +56.73 +119.80 -67.42/+3.03
DINO HF Sinclair Corporation 35.58 5.64% 2025-05-15Q - - 0.73 0.80 6.7 -2.87 +16.62 +7.62 -1.98 -16.03 -36.59 -30.69/+61.05
APA APA Corporation 16.85 5.97% 2025-07-22Q 36.1 6 1.11 1.19 6.08 -4.21 +3.06 -19.46 -26.06 -26.00 -42.61 -19.38/+98.28
SOBO South Bow Corporation 26.67 7.71% 2025-06-30Q - 105.82 2.87 0.60 5.55 +7.58 +7.02 +1.83 +5.00 +4.42 0.0 -20.81/+3.49
MTDR Matador Resources Company 43.40 2.87% 2025-05-09Q 16.7 5.85 1.03 1.48 5.43 -2.56 +5.67 -14.08 -18.28 -28.75 -28.37 -18.92/+54.12
ENPH Enphase Energy Inc. 39.64 - 34.87 6.15 1.80 5.2 -21.35 -15.35 -35.70 -38.87 -40.20 -68.33 -5.17/+257.29
CHRD Chord Energy Corporation 89.65 7.26% 2025-03-11 - 6 0.6 0.87 5.18 -7.26 -5.25 -19.76 -19.72 -33.31 -50.13 -10.95/+109.73
IEP Icahn Enterprises L.P. 8.57 23.61% 2025-05-19Q - - 2.61 0.79 4.68 -12.10 +0.71 -6.95 -17.83 -24.43 -48.68 -15.17/+109.22
NOV NOV Inc 12.14 2.46% 2025-06-02 - 8.17 0.71 1.28 4.56 -5.45 -1.54 -19.01 -19.66 -26.91 -33.44 -10.71/+74.63
HESM Hess Midstream LP 38.16 7.47% 2025-05-08Q 233.7 20.22 7.38 0.68 4.46 -1.85 -1.60 -10.21 -6.10 +3.75 +7.55 -11.98/+15.44
AROC Archrock Inc. 24.78 3.10% 2025-05-06Q 64.7 20.75 3.21 1.20 4.38 -2.63 +1.60 -6.28 -6.10 -3.54 +28.33 -30.33/+22.84
ORA Ormat Technologies Inc. 71.53 0.68% 2025-05-21Q 23.5 34.44 1.75 0.65 4.34 -4.60 -2.23 +1.36 +3.94 -11.41 -2.75 -13.91/+17.85
VVV Valvoline Inc. 33.96 - 16.76 17.48 1.20 4.32 -2.72 -2.05 -3.25 -6.83 -11.95 -16.21 -8.67/+42.12
MGY Magnolia Oil & Gas 21.67 2.76% 2025-05-12Q 29.7 13.83 2.16 1.25 4.17 -4.28 +2.12 -13.97 -9.86 -24.73 -12.12 -11.91/+33.92
FRO Frontline Ltd. 18.34 4.66% 2025-03-14Q 29.0 6.22 1.68 0.24 4.08 +0.11 +10.75 +22.51 +10.88 -6.19 -35.76 -32.39/+60.25
GLNG Golar LNG Limited 37.73 2.67% 2025-03-11Q - - 1.9 0.62 3.95 -4.43 -6.40 -0.40 -3.13 +2.19 +40.36 -32.87/+17.57
CRC California Resources Corporation 42.09 3.67% 2025-05-30Q 25.7 8.2 1.07 1.49 3.75 -1.20 +18.16 -3.97 -11.11 -29.37 -9.60 -26.42/+43.53
NE Noble Corporation plc A 23.49 8.60% 2025-06-05Q 68.0 7.83 0.79 1.06 3.73 -2.45 +11.86 -2.85 -12.74 -33.66 -48.23 -25.93/+107.49
CWEN Clearway Energy Inc. Class C 30.47 5.98% 2025-06-02Q 107.3 14.58 1.78 0.89 3.6 +0.36 +5.25 +0.99 +11.08 +7.48 +16.83 -21.17/+2.03
PAGP Plains Group Holdings L.P. Class A 17.81 7.17% 2025-05-01 - 57.13 - 0.68 3.52 -3.26 -8.15 -17.20 -17.85 -7.48 -1.33 -6.77/+25.24
ARLP Alliance Resource Partners L.P. 26.32 10.60% 2025-05-08Q 69.0 12.4 1.87 0.52 3.38 -1.35 -3.02 -1.28 -1.42 -7.62 +12.91 -15.74/+16.12
CWEN.A Clearway Energy Inc. Class A 28.64 6.37% 2025-06-02Q 107.3 35.77 1.67 0.93 3.38 -0.03 +5.88 +0.70 +10.92 +7.31 +16.00 -22.73/+2.06
USAC USA Compression Partners LP Representing Limited P 25.01 8.50% 2025-04-28Q 317.4 36.87 - 0.53 2.94 +3.95 -0.99 -7.37 -10.52 +5.44 +4.82 -15.79/+20.35
BSM Black Stone Minerals L.P. representing limited par 13.49 11.14% 2025-05-08Q 163.3 14.64 - 0.35 2.85 -1.10 -6.77 -11.42 -9.71 -13.30 -13.97 -5.11/+20.83
UEC Uranium Energy Corp. 6.45 - - 2.52 1.36 2.77 +21.93 +22.39 +29.78 +13.56 -23.76 -11.16 -40.31/+38.45
NOG Northern Oil and Gas Inc. 26.94 6.71% 2025-06-27Q 28.1 4.18 1.1 1.48 2.66 -5.24 +11.51 -10.65 -18.36 -37.64 -31.88 -26.21/+64.48
CIVI Civitas Resources Inc. 27.65 7.24% 2025-06-12Q 23.0 3.17 0.38 1.08 2.56 -8.23 -6.21 -21.05 -43.64 -47.63 -61.55 -17.58/+167.78
CVI CVR Energy Inc. 23.50 8.37% 2024-08-12Q - - 4.14 0.97 2.36 -1.96 +27.65 +18.57 +15.48 +25.40 -19.55 -35.74/+29.55
PBF PBF Energy Inc. Class A 20.29 5.32% 2025-05-15Q - - 0.47 0.77 2.35 -9.05 +24.48 +6.96 -12.54 -36.57 -58.41 -32.90/+147.61
DKL Delek Logistics Partners 42.11 10.81% 2025-05-08Q 152.2 13.74 22.54 0.82 2.25 +1.74 +8.67 -3.51 +5.22 +5.28 +5.94 -17.86/+8.55
RIG Transocean 2.49 - - 0.21 2.52 2.2 -4.60 +6.87 -22.19 -25.89 -44.30 -56.85 -20.88/+151.00
STNG Scorpio Tankers Inc. 40.05 4.06% 2025-05-30Q 16.2 3.99 0.69 -0.12 2.0 -4.80 +7.34 +4.62 -2.86 -24.06 -50.79 -23.52/+111.41
GEL Genesis Energy 16.23 4.22% 2025-04-30Q - - - 1.08 1.99 +5.80 +14.86 +3.31 +35.14 +37.78 +27.80 -39.25/+1.29
CMBT CMB.TECH NV 8.85 12.40% 2024-07-10Q 24.7 1.99 1.61 0.09 1.95 -6.94 -3.17 -3.38 -11.14 -24.74 -41.39 -13.56/+108.25
DHT DHT Holdings Inc. 11.69 5.30% 2025-05-21Q 55.3 10.44 1.75 -0.01 1.88 -0.68 +10.39 +9.15 +7.84 +14.27 -4.26 -25.83/+8.13
INSW International Seaways Inc. 37.35 1.32% 2025-06-12 - 5.63 0.96 -0.00 1.84 -4.82 +10.05 +12.70 +1.69 -9.78 -39.05 -27.18/+76.55
GLP Global Partners LP representing Limited Partner In 50.66 6.05% 2025-05-09Q 109.9 17.68 2.41 1.03 1.72 +2.63 -2.33 -6.24 -13.00 -4.43 +14.88 -26.96/+18.44
TRMD TORM plc 16.93 4.77% 2025-05-22S 12.7 2.66 0.79 0.12 1.66 -6.20 +2.36 +0.36 -10.47 -22.66 -55.18 -19.67/+139.04
HP Helmerich & Payne 15.46 6.40% 2025-05-15Q 32.9 7.12 0.53 0.94 1.54 -13.15 -22.58 -38.80 -41.10 -57.13 -58.38 -5.24/+175.55
AESI Atlas Energy Solutions Inc. 12.41 7.97% 2025-05-15Q 329.6 42.4 1.19 1.35 1.53 -7.94 -12.91 -30.28 -39.84 -47.39 -47.92 -5.24/+116.44
KRP Kimbell Royalty Partners Representing Limited Part 13.08 14.46% 2025-05-20Q 394.1 144.44 2.36 0.44 1.41 -3.25 +6.00 -7.04 -17.11 -18.45 -20.34 -16.06/+30.50
DMLP Dorchester Minerals L.P. 27.62 10.36% 2025-05-05Q 108.0 13.66 3.86 0.62 1.31 -2.44 -5.93 -8.06 -11.50 -18.14 -13.14 -6.44/+26.29
FLNG FLEX LNG Ltd. 22.92 13.26% 2025-06-06Q 139.4 10.51 1.52 0.44 1.24 -7.43 -2.59 -0.43 -1.67 -12.98 -22.12 -15.10/+32.98
RES RPC Inc. 4.52 3.53% 2025-05-09Q 44.3 12.58 0.92 0.87 1.0 -6.03 -10.67 -17.22 -23.52 -29.70 -32.44 -9.29/+66.70
SBR Sabine Royalty Trust 66.21 8.09% 2025-05-15M 86.6 53.54 101.74 0.30 0.97 -0.29 -1.37 -1.19 -4.21 +4.98 +4.70 -12.02/+6.03
LPG Dorian LPG Ltd. 21.55 2025-05-16 - 5.14 0.81 0.80 0.92 -8.73 -2.09 -4.22 -3.88 -16.28 -55.17 -22.69/+139.72
CAPL CrossAmerica Partners LP 22.56 9.33% 2025-05-05Q 404.7 28.14 312.3 0.69 0.86 -2.80 -4.61 -7.27 -1.36 +11.02 +12.35 -18.31/+14.05
XIFR XPLR Infrastructure 8.69 43.02% 2024-11-06Q 117.6 2.73 -133.64 0.92 0.82 -10.87 +2.72 -7.85 -6.66 -48.21 -71.96 -13.41/+304.49
VTS Vitesse Energy 20.83 10.78% 2025-06-16Q 284.1 26.43 1.21 0.66 0.8 -7.71 -2.16 -15.70 -20.86 -26.03 -16.61 -9.26/+36.37
TK Teekay 8.33 2025-07-02 - 5.87 0.96 0.28 0.7 -0.36 +17.66 +24.89 +24.14 +5.04 -14.91 -32.17/+19.45
CSIQ Canadian Solar Inc. 9.80 - 2.53 0.23 1.35 0.66 -9.68 -12.11 +6.18 -13.12 -17.72 -46.15 -33.01/+114.80
TXO TXO Partners L.P. Representing Limited Partner Int 15.30 15.95% 2025-05-16Q 610.0 38.44 1.08 0.17 0.63 +0.66 -9.73 -20.10 -22.81 -16.12 -27.80 -2.94/+47.52
REPX Riley Exploration Permian Inc. 25.57 5.93% 2025-04-24Q 32.4 5.48 1.06 1.57 0.56 -7.82 +0.12 -11.83 -24.06 -30.67 +2.32 -14.04/+46.85
TEN Tsakos Energy Navigation Ltd 17.93 10.41% 2024-12-16S 20.6 1.98 0.3 -0.25 0.54 -2.87 +6.22 +4.43 +6.54 -10.57 -41.96 -25.25/+75.57
PBT Permian Basin Royalty Trust 11.25 2.04% 2025-05-30M 41.8 22.68 3138.31 0.56 0.52 +2.55 +13.41 +12.84 +1.99 -18.83 -10.29 -28.80/+26.76
CLB Core Laboratories N.V. 10.85 0.37% 2025-05-05Q 6.7 18.51 2.02 1.45 0.51 -8.44 -8.52 -29.22 -32.78 -49.01 -39.45 -6.50/+131.61
SGU Star Group 12.15 6.07% 2025-04-28Q 40.5 6.7 1.14 0.39 0.42 -2.80 -3.49 -9.12 -5.81 -3.65 +21.62 -19.51/+13.17
CLNE Clean Energy Fuels 1.87 - - 0.69 2.58 0.41 -7.43 +26.35 +15.43 -33.21 -32.73 -30.48 -30.48/+96.26
SD SandRidge Energy Inc. 9.64 4.53% 2025-05-19Q 24.9 5.58 0.77 0.84 0.35 -5.95 +1.26 -15.59 -20.98 -20.40 -28.06 -8.61/+45.64
CLCO Cool Company Ltd. 6.06 10.12% 2024-12-02Q 33.7 3.33 0.43 0.55 0.33 -4.72 +7.26 +10.18 -17.55 -31.21 -53.85 -25.58/+125.74
SJT San Juan Basin Royalty Trust 6.83 - 350 121.85 0.70 0.32 +8.59 +12.52 +23.29 +37.98 +66.59 +64.98 -53.00/+5.71
NC NACCO Industries 35.58 2.70% 2025-05-30Q 20.9 8.13 0.68 0.54 0.26 -1.58 -0.20 +5.30 +8.28 +9.81 +13.02 -29.20/+11.44
BRY Berry Corporation 2.49 4.82% 2025-05-19Q 48.0 9.96 0.31 1.16 0.19 -9.45 -2.73 -21.45 -41.69 -41.13 -63.70 -15.26/+189.76
EPSN Epsilon Energy Ltd. 7.16 3.53% 2025-03-13Q 280.5 35.45 1.57 0.17 0.16 +2.73 -0.42 -0.14 +15.30 +18.54 +31.86 -30.87/+2.23
EPM Evolution Petroleum Corporation Inc. 4.31 11.16% 2025-06-13Q 400.9 35.92 2.06 0.49 0.15 -4.22 +1.65 -15.82 -15.98 -29.34 -19.14 -6.03/+42.54
MMLP Martin Midstream 2.99 0.66% 2025-05-08Q - - - 0.71 0.12 -0.66 -0.66 -16.01 -16.48 -24.69 -3.86 -14.38/+38.15
MVO MV Oil Trust Units 5.80 18.84% 2025-04-15Q 71.5 4.46 20.22 -0.13 0.07 -0.43 -8.00 +5.93 +8.91 -37.38 -37.91 -20.24/+77.61
CRT Cross Timbers Royalty Trust 10.29 9.49% 2025-05-30M 87.9 13.27 26.13 0.17 0.06 +1.78 -0.48 -16.55 -3.47 -6.11 -25.00 -13.70/+39.94
PVL Permianville Royalty Trust Trust Units 1.58 8.02% 2025-03-31 - 12.46 16.5 0.42 0.05 +1.94 +6.76 +1.28 +9.72 +1.94 +13.67 -34.81/+24.05
VOC VOC Energy Trust 2.95 16.94% 2025-04-30Q 58.8 4.87 4.55 0.17 0.05 -6.05 -6.65 -6.35 -18.51 -41.35 -46.07 -17.29/+92.88
PRT PermRock Royalty Trust 3.92 9.41% 2025-05-30M 87.8 32.42 0.65 1.03 0.05 +2.35 -0.76 -9.05 -10.30 -2.49 +2.89 -16.84/+18.11
NRT North European Oil Royality Trust 4.49 18.18% 2025-05-16Q 145.8 7.86 29.75 0.12 0.04 0.0 +0.45 -4.87 -3.65 +3.22 -39.28 -13.59/+68.15
DWSN Dawson Geophysical Company 1.30 - - 2.14 0.02 0.04 +3.17 +4.00 +0.78 -2.26 -10.34 -35.00 -16.92/+61.54
CHKR Chesapeake Granite Wash Trust Units 0.42 27.67% 2025-05-20Q 67.7 4.57 1.93 0.03 0.02 -7.61 -5.51 -10.25 -18.48 -10.59 -2.17 -13.41/+42.48
BPT BP Prudhoe Bay Royalty Trust 0.65 - - 4.45 0.05 0.01 +3.82 +20.81 +16.06 +6.07 -40.66 -72.48 -38.10/+303.53
Finance
BRK.B Berkshire Hathaway 503.46 - 0.16 1.66 0.88 1086.13 -2.11 -5.18 -4.34 +5.16 +5.64 +23.58 -20.24/+7.67
JPM JPMorgan Chase & Co. 260.71 2.15% 2025-07-03Q 27.5 12.79 2.19 1.07 724.54 -2.56 +7.05 +7.35 -1.34 +4.89 +29.89 -26.78/+7.49
V Visa 353.54 0.66% 2025-05-13Q 23.4 35.98 18.35 0.96 675.44 -3.17 +5.48 +3.12 +1.44 +14.07 +28.80 -28.52/+4.42
MA Mastercard 563.58 0.53% 2025-04-09Q 21.1 39.98 77.61 1.06 511.76 -3.38 +5.64 +4.25 +1.09 +8.20 +24.91 -23.90/+4.41
BAC Bank of America 43.20 2.40% 2025-06-06Q 31.0 12.93 1.1 1.28 325.38 -3.33 +8.84 +4.73 -3.59 -8.09 +8.82 -23.46/+11.30
WFC Wells Fargo 72.83 2.18% 2025-05-09Q 28.6 13.2 1.47 1.14 237.0 -4.40 +4.45 +3.03 -6.03 -4.12 +20.96 -31.14/+11.90
HSBC HSBC Holdings plc. 59.24 3.37% 2025-05-09Q 160.8 9.44 1.12 0.54 209.18 +0.63 +5.80 +2.54 +5.63 +28.95 +33.48 -33.47/+4.46
MS Morgan Stanley 126.07 2.93% 2025-04-30Q 43.3 14.8 2.09 1.30 202.26 -4.62 +8.67 +9.31 -4.27 -6.40 +27.38 -27.87/+12.66
AXP American Express 285.22 1.14% 2025-04-04Q 22.7 20.05 6.45 1.24 199.82 -4.84 +7.71 +7.44 -3.45 -5.34 +19.75 -22.72/+14.39
HDB HDFC Bank Limited 73.98 1.07% 2025-06-25A 24.9 23.44 2.26 0.63 187.34 +1.31 +2.51 +11.87 +24.38 +14.70 +27.55 -25.66/+1.88
GS Goldman Sachs Group 598.54 2.01% 2025-05-30Q 27.9 13.89 1.68 1.33 183.66 -3.31 +9.85 +10.20 -4.33 -0.70 +29.78 -26.93/+12.30
RY Royal Bank Of Canada [NYSE] 128.43 3.38% 2025-04-24Q 38.5 15.29 2.1 0.90 181.73 +2.07 +9.06 +14.53 +8.03 +2.68 +23.11 -20.24/+-0.30
PGR Progressive Corporation 277.30 0.14% 2025-07-03Q 2.7 18.69 5.61 0.40 162.56 -3.05 +4.64 -0.56 +4.17 +4.22 +35.99 -27.39/+5.66
SCHW Charles Schwab 87.40 1.24% 2025-05-09Q 32.8 37.8 3.93 0.91 158.8 -1.45 +9.33 +12.32 +8.65 +7.56 +20.94 -30.19/+2.80
SPGI S&P Global (McGraw Hill) 510.02 0.75% 2025-05-28Q 30.1 40.17 4.7 1.23 156.42 -2.38 +6.25 +1.49 -4.38 -0.86 +16.38 -17.75/+6.94
BLK Blackrock 963.18 2.15% 2025-06-05Q 50.3 23.56 3.13 1.42 149.22 -2.68 +6.11 +1.74 -1.13 -7.07 +23.18 -21.89/+12.57
C Citigroup 73.09 3.05% 2025-05-05Q 35.3 11.62 0.71 1.30 136.51 -3.47 +6.81 +3.92 -8.24 +4.65 +14.96 -26.79/+15.94
TD Toronto Dominion Bank [NYSE] 67.70 4.53% 2025-07-10Q 64.8 19.62 1.51 0.81 118.48 +5.27 +8.89 +12.29 +13.15 +20.55 +19.70 -24.30/+-0.15
SAN Banco Santander S.A. (ADR) 7.91 2.90% 2025-04-30S 30.2 10.81 1.09 0.95 117.85 +2.06 +8.95 +16.49 +31.18 +73.85 +54.79 -46.02/+1.52
CB Chubb 286.10 1.35% 2025-06-13Q 18.6 13.83 1.75 0.57 114.65 -2.80 +2.50 -3.49 +7.05 +0.31 +8.06 -12.12/+7.27
MMC Marsh & McLennan Companies 229.33 1.43% 2025-04-03Q 40.2 28.03 8 0.85 113.0 -0.89 +4.60 -5.39 -0.30 +0.66 +10.31 -12.02/+8.14
KKR KKR & Co. 117.18 0.63% 2025-05-12Q 31.6 46.54 3.83 1.92 104.37 -6.93 +3.12 +2.02 -11.37 -26.13 +10.10 -26.48/+45.42
CME CME Group 284.07 1.77% 2025-06-09Q 50.7 28.37 3.76 0.43 102.37 +2.82 +6.67 +8.33 +14.14 +24.03 +32.17 -32.87/+0.85
ICE Intercontinental Exchange 176.12 1.10% 2025-06-13Q 40.2 36.02 3.57 1.13 101.03 -0.07 +7.90 +0.81 +4.91 +10.57 +29.18 -25.17/+1.88
UBS UBS Group AG Registered 31.74 1.40% 2025-04-16A 29.3 21.13 1.2 1.16 100.77 -3.93 +5.73 +0.57 -5.17 -0.19 +2.82 -18.89/+12.92
BX Blackstone 136.12 2.72% 2025-04-28Q 111.7 41.37 12.52 1.68 99.32 -7.21 +2.45 -1.44 -14.05 -31.62 +10.09 -15.03/+47.63
BAM Brookfield Asset Management 56.56 3.06% 2025-05-30Q 82.7 41.02 11 1.57 92.61 -5.23 +6.82 +16.62 -3.43 +1.97 +40.63 -34.07/+10.70
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 15.13 5.76% 2025-04-09S 64.6 8.16 1.42 1.04 87.2 +0.73 +6.32 +10.20 +19.23 +58.60 +39.45 -39.00/+3.50
AJG Arthur J. Gallagher & Co. 338.04 0.78% 2025-06-06Q 40.4 51.77 3.85 0.78 86.57 -1.23 +4.88 -0.80 +3.83 +11.09 +34.11 -27.64/+3.74
MCO Moodys 469.65 0.80% 2025-05-16Q 32.4 40.77 22.94 1.41 84.49 -3.94 +7.07 +1.79 -6.12 -2.29 +14.38 -19.36/+13.26
AON Aon plc Class A (UK) 356.54 0.84% 2025-05-01Q 25.9 30.71 10.96 0.89 76.99 -1.49 +6.16 -9.63 -8.48 -7.68 +27.00 -22.85/+15.83
BMO Bank Of Montreal [NYSE] 103.94 4.30% 2025-04-29Q 46.9 14.32 1.38 1.04 75.82 +1.06 +9.40 +9.10 +3.46 +9.50 +10.28 -25.94/+1.98
APO Apollo Global Management Inc. 130.87 1.56% 2025-05-16Q 35.6 22.83 4.51 1.68 74.79 -9.02 -1.90 -4.45 -13.07 -21.90 +14.09 -27.32/+44.79
COF Capital One Financial 185.08 1.27% 2025-05-23Q 19.8 15.83 1.14 1.14 70.91 -6.16 +1.29 +6.66 -7.55 -1.06 +34.49 -30.72/+13.83
PNC PNC Financial Services Group 171.82 3.70% 2025-04-16Q 44.9 12.23 1.21 1.07 67.97 -4.24 +8.43 -0.03 -8.63 -18.21 +11.38 -15.54/+25.86
PYPL PayPal 69.85 - 16.06 3.43 1.51 67.93 -3.23 +6.90 +7.21 -6.80 -19.50 +13.32 -20.04/+34.09
COIN Coinbase Global Inc 263.16 - 50.98 6.62 3.62 67.03 -1.24 +25.53 +51.30 +11.80 -13.62 +10.73 -45.82/+32.90
USB US Bancorp 42.94 4.64% 2025-03-31Q 49.3 10.67 1.26 0.97 66.9 -4.41 +7.57 +1.61 -6.39 -18.19 +5.95 -18.07/+25.71
ING ING Group N.V. 21.13 7.17% 2025-04-25S 71.1 11.56 1.14 1.14 66.5 -0.19 +10.17 +6.66 +23.42 +38.29 +19.11 -28.61/+2.98
BNS Bank Of Nova Scotia [NYSE] 52.19 5.75% 2025-04-01Q 50.5 12.17 1.21 1.12 64.95 +1.38 +6.95 +9.34 +3.35 -7.55 +12.75 -16.32/+9.35
LYG Lloyds Banking Group 4.27 4.87% 2025-04-11S 260.0 9.81 1.06 0.97 64.71 +7.02 +8.38 +11.20 +26.71 +56.41 +55.27 -40.05/+0.23
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 68.16 4.04% 2025-03-28Q 35.6 12.06 1.56 1.06 64.23 +2.76 +11.57 +21.37 +12.03 +4.19 +43.89 -31.06/+-1.04
BK The Bank of New York Mellon 89.09 2.11% 2025-04-21Q 30.6 14.55 1.69 1.05 63.74 -1.09 +13.27 +7.71 +2.11 +11.17 +50.77 -35.82/+1.72
BCS Barclays PLC 17.65 3.10% 2025-02-28S 171.1 9.33 0.65 1.10 63.01 +1.32 +11.57 +14.68 +16.27 +36.08 +59.30 -42.38/+1.36
TRV Travelers Companies 271.04 1.62% 2025-06-10Q 23.9 14.76 2.18 0.54 61.41 -0.95 +4.58 +3.53 +12.92 +3.27 +27.05 -26.13/+1.47
AFL AFLAC 102.53 2.26% 2025-05-21Q 36.1 15.98 2.1 0.84 55.43 -4.02 -5.01 -6.62 +0.36 -8.77 +16.92 -15.67/+12.65
ALL Allstate 203.24 1.98% 2025-03-10Q 27.4 13.83 2.67 0.33 53.82 -2.78 +5.35 -1.55 +9.47 -0.27 +23.30 -22.92/+4.76
DB Deutsche Bank AG 27.25 2.45% 2025-05-23A 20.5 13.7 0.61 1.01 53.0 -2.22 +6.07 +13.73 +34.24 +68.21 +59.82 -49.72/+6.66
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.00 6.07% 2025-05-02Q 5.7 12.79 2.19 0.63 52.8 -1.50 -4.09 -5.71 -6.77 0.0 0.0 -0.60/+23.37
ARES Ares Management Corporation Class A 160.29 2.80% 2025-06-16Q 458.3 79.15 14.73 1.41 52.35 -5.79 +4.17 +10.62 -7.93 -8.68 +9.78 -30.98/+25.08
MET MetLife 77.21 2.92% 2025-05-06Q 36.9 12.69 2.21 0.86 51.83 -4.48 +2.69 -2.55 -4.69 -10.83 +6.44 -15.54/+15.33
TFC Truist Financial Corporation 39.28 5.27% 2025-05-09Q 60.5 11.55 0.88 0.84 51.44 -5.12 +4.27 -2.92 -13.97 -18.10 +2.29 -14.56/+24.89
AMP Ameriprise Financial 504.46 1.26% 2025-05-05Q 21.6 17.27 8.92 1.28 48.04 -3.75 +8.27 +4.61 -4.90 -11.82 +14.40 -23.53/+15.38
AIG American International Group 81.62 2.20% 2025-06-13Q - - 1.14 0.69 47.04 -3.21 +0.49 -2.39 +6.48 +7.31 +4.60 -15.46/+7.90
NDAQ Nasdaq 81.78 1.33% 2025-06-13Q 49.2 36.75 4.04 1.00 46.95 -0.15 +8.52 +9.17 +0.88 +0.88 +31.42 -28.74/+2.90
MSCI MSCI Inc 558.67 1.28% 2025-05-16Q 49.1 38.78 -45.51 1.33 43.23 -2.37 +4.35 +0.04 -3.40 -5.24 +13.32 -14.92/+15.00
BSBR Banco Santander Brasil SA (ADR) 5.30 5.18% 2025-04-23Q 66.9 12.93 1.86 0.74 39.54 -0.56 +6.85 +11.34 +14.72 +17.00 -2.21 -29.25/+8.85
HIG Hartford Financial Services Group 128.92 1.61% 2025-06-02Q 20.7 12.87 2.22 0.71 36.63 -1.68 +8.56 +5.48 +15.69 +6.79 +27.29 -23.86/+2.46
PRU Prudential Financial 101.92 5.28% 2025-05-20Q 84.8 16.14 1.21 1.08 36.08 -5.04 -0.95 -7.40 -6.92 -20.31 -14.61 -11.32/+28.09
ACGL Arch Capital Group Ltd. 92.07 2024-11-18 - 9.43 1.66 0.57 34.5 -2.66 +1.53 -3.15 +4.47 -7.64 -10.92 -10.40/+26.50
BRO Brown & Brown 110.82 0.54% 2025-05-12Q 16.8 30.76 4.64 0.88 31.76 -0.85 -3.16 -9.85 -0.80 -1.10 +24.02 -22.42/+13.40
WTW Willis Towers Watson Public Limited Company 309.02 1.20% 2025-06-30Q - - 3.76 0.73 30.64 -0.93 +2.26 -8.35 -5.19 -1.71 +22.05 -19.72/+11.36
BBD Banco Bradesco Sa American Depositary Shares 2.80 1.41% 2025-06-04M 15.8 10.06 0.99 0.63 29.8 +2.19 +17.65 +23.35 +33.97 +17.65 +11.55 -34.29/+5.71
PUK Prudential PLC ADS 22.44 2.88% 2025-03-28S 208.7 13.46 1.71 0.97 29.67 -3.03 +4.71 +4.71 +24.74 +40.87 +14.20 -35.87/+4.06
RJF Raymond James Financial 145.32 1.36% 2025-07-01Q 19.1 18.26 2.44 1.03 29.32 -5.56 +5.79 +4.54 -4.10 -12.02 +15.46 -28.27/+19.96
MTB M&T Bank Corporation 179.44 2.99% 2025-06-02Q 35.9 12.09 1.09 0.59 28.8 -4.42 +7.20 +2.37 -7.28 -18.85 +19.10 -22.10/+25.78
WRB W.R. Berkley Corporation 73.08 0.44% 2024-12-16Q 7.5 16.75 3.07 0.44 27.72 -0.27 +3.69 +2.54 +19.86 +17.36 -7.83 -29.98/+4.52
STT State Street 96.10 3.16% 2025-07-01Q 34.1 10.85 1.19 1.42 27.41 -2.23 +9.98 +7.93 -2.63 -1.44 +27.47 -26.95/+7.18
KB KB Financial Group Inc 71.86 3.13% 2025-02-27Q 25.6 7.66 0.63 0.98 26.85 +7.11 +18.74 +34.67 +25.50 +2.76 +26.51 -35.46/+1.43
SVNLY Svenska Handelsbanken ADR 6.68 11.34% 2025-03-28A 168.3 14.84 - 0.80 26.45 +1.83 +12.46 +17.19 +7.57 +34.95 +47.79 -32.93/+2.25
RKT Rocket Companies Inc. Class A 12.68 2025-03-20 - 60.38 33.46 2.34 25.36 -4.23 -1.17 -2.69 -4.30 -7.71 -8.38 -20.66/+68.61
FITB Fifth Third Bancorp 37.20 3.95% 2025-03-31Q 46.6 11.91 1.37 0.90 24.83 -6.16 +5.44 -4.15 -13.25 -22.34 -0.13 -13.31/+31.91
CBOE Cboe Global Markets 231.58 1.10% 2025-05-30Q 33.5 29.98 5.37 0.44 24.25 +4.81 +8.42 +4.25 +9.79 0.0 0.0 -28.26/+1.92
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1822.27 0.42% 2025-05-30Q 4.4 10.54 1.14 0.64 24.22 -6.72 +2.42 -0.70 -11.08 -22.56 +2.30 -19.13/+32.41
MKL Markel 1860.45 - 13.67 1.42 0.85 23.6 -2.90 +3.18 +0.27 +1.21 +6.31 +14.96 -19.86/+10.92
CINF Cincinnati Financial Corporation 145.83 2.40% 2025-06-23Q 38.0 15.83 1.66 0.73 22.79 -3.33 +9.08 +0.19 +7.91 -6.80 +23.92 -23.25/+10.91
IBKR Interactive Brokers Group Inc. 206.61 0.62% 2025-05-30Q 17.7 28.55 5 1.19 22.51 -1.21 +22.05 +25.43 -5.54 +7.82 +61.41 -49.81/+14.48
HBAN Huntington Bancshares 15.32 4.02% 2025-06-17Q 47.4 11.87 1.22 0.90 22.32 -5.32 +6.39 +3.58 -5.14 -14.37 +11.50 -22.23/+20.40
SYF Synchrony Financial 56.74 2.09% 2025-05-05Q 16.2 7.87 1.42 1.43 21.6 -6.68 +10.35 +8.22 -7.60 -14.02 +30.95 -28.54/+25.01
NTRS Northern Trust Corporation 105.78 2.82% 2025-06-06Q 27.9 9.93 1.61 1.18 20.58 -1.96 +15.49 +8.88 -6.36 -3.36 +26.97 -24.68/+8.40
TROW T Rowe Price Group 93.02 5.38% 2025-06-13Q 56.8 10.72 2 1.50 20.49 -5.14 +5.18 +1.58 -12.47 -22.38 -21.30 -16.31/+35.25
BAP Credicorp Ltd. 204.24 5.30% 2025-05-19A 56.9 10.74 2.08 1.00 19.28 -1.11 +3.22 +8.55 +14.12 +3.51 +23.68 -24.96/+3.17
RF Regions Financial Corporation 21.24 4.68% 2025-06-02Q 48.0 10.32 1.14 0.97 19.09 -5.98 +4.73 -0.84 -9.19 -22.14 +11.09 -16.57/+31.64
L Loews Corporation 87.88 0.28% 2025-05-28Q 4.1 14.36 1.07 0.70 18.43 -1.69 +3.06 -3.05 +6.19 +2.10 +17.57 -16.76/+5.17
FDS FactSet Research Systems 462.80 0.95% 2025-05-30Q 31.2 32.98 8.56 0.88 17.56 -2.22 +9.03 +3.13 +0.22 -5.09 +6.14 -15.37/+8.01
CRBG Corebridge Financial Inc. 31.75 3.03% 2025-06-16Q 86.0 28.26 1.45 1.04 17.47 -3.14 +7.59 +1.24 -2.91 0.0 +3.69 -25.39/+11.37
TPG TPG Inc. 46.99 3.49% 2025-05-19Q - - 21.11 1.59 17.37 -9.48 +0.97 -1.51 -17.02 -33.50 +6.24 -20.15/+55.31
PFG Principal Financial Group 77.01 3.93% 2025-06-02Q 64.8 16.56 1.55 1.01 17.26 -5.57 +4.83 -7.28 -8.73 -10.17 -6.34 -11.19/+19.43
CFG Citizens Financial Group 39.57 4.22% 2025-04-30Q 53.1 12.63 0.76 1.06 17.16 -5.38 +6.77 -1.69 -11.83 -16.96 +11.94 -17.61/+24.46
KEY KeyCorp 15.65 5.23% 2025-05-27Q - - 1.04 1.09 17.15 -5.89 +6.32 -0.95 -7.56 -20.15 +8.08 -18.69/+28.05
OWL Blue Owl Capital Inc. Class A 18.27 4.94% 2025-05-14Q 530.6 107.24 7.26 1.21 17.0 -6.26 -1.24 -9.33 -17.44 -25.58 -5.19 -20.36/+46.28
ERIE Erie Indemnity Company 348.80 1.57% 2025-07-08Q 46.5 29.68 7.79 0.37 16.11 -6.72 -3.61 -15.06 -9.04 -18.60 -10.32 -1.44/+56.82
CG The Carlyle Group 44.27 3.15% 2025-05-19Q 465.0 15.06 2.88 1.86 15.99 -6.64 +13.43 +2.60 -11.21 -17.48 -0.63 -25.41/+29.88
EQH Equitable Holdings Inc. 51.80 2.07% 2025-06-02Q 29.5 14.32 6.6 1.15 15.74 -3.34 +4.27 +0.27 +0.84 +8.78 +26.37 -29.61/+8.11
ARCC Ares Capital Corporation 21.59 8.92% 2025-06-13Q 94.4 10.5 1.09 0.71 14.89 -1.46 +2.27 -2.35 -7.26 -1.95 +1.12 -15.42/+10.42
FNF FNF Group of Fidelity National Financial 53.95 3.73% 2025-06-16Q 73.2 13.31 1.87 1.15 14.82 -7.37 -13.89 -16.64 -9.27 -12.90 +6.31 -11.43/+23.67
EG Everest Group Ltd. 335.94 2.38% 2025-05-28Q 40.3 16.98 1.01 0.58 14.29 -3.49 -4.87 -7.20 -0.36 -13.64 -14.25 -4.74/+21.24
AEG Aegon Ltd. New York Registry Shares 6.95 5.72% 2025-06-17S - - 1.36 0.89 13.94 +0.58 +7.75 +5.14 +16.22 +11.56 +3.73 -22.01/+2.01
UNM Unum Group 79.87 2.11% 2025-04-25Q 19.9 9.39 1.24 0.38 13.93 -2.78 +1.78 -0.16 +7.84 +5.31 +51.64 -39.43/+5.77
RGA Reinsurance Group of America Incorporated 199.61 1.76% 2025-05-13Q 29.6 17.12 1.18 0.58 13.19 -4.55 +6.18 +1.91 +5.40 -13.48 -4.60 -20.22/+17.13
MORN Morningstar 304.12 0.53% 2025-07-11Q 18.0 34.42 8.05 1.00 12.85 -1.73 +8.37 +2.71 -5.72 -12.16 +2.19 -17.68/+20.02
CNA CNA Financial Corporation 47.00 3.91% 2025-05-19Q 56.0 14.32 1.24 0.53 12.72 -4.16 -0.55 -6.45 -4.51 -5.24 +6.70 -8.83/+11.40
HLI Houlihan Lokey Inc. Class A 172.85 1.39% 2025-06-02Q 41.2 29.7 5.56 0.82 12.06 -4.40 +8.53 +9.33 +0.95 -8.42 +27.36 -26.44/+11.14
BSAC Banco Santander - Chile ADS 25.04 5.42% 2025-04-23A 113.9 5139.16 2504 0.68 11.8 -0.16 +2.12 +8.16 +14.81 +32.07 +25.77 -27.36/+1.96
RNR RenaissanceRe Holdings 238.99 0.67% 2025-06-13Q 5.1 7.57 1.21 0.34 11.63 -2.89 +1.55 -1.40 +5.49 -12.10 +4.51 -12.56/+25.53
BEN Franklin Resources 21.51 5.92% 2025-06-27Q 190.2 32.25 0.92 1.40 11.3 -3.89 +14.90 +11.57 +4.77 -2.05 -7.80 -24.45/+13.27
CET Central Securities Corporation 45.95 8.89% 2024-11-15S - - 3.72 0.82 11.12 -2.17 +5.12 +2.11 -2.75 -1.23 +6.96 -12.43/+7.75
KNSL Kinsale Capital Group Inc. 463.61 0.15% 2025-05-29Q 4.0 26.09 6.67 1.29 10.81 +0.02 +10.39 -3.84 +8.19 -7.03 +18.27 -20.86/+14.71
SEIC SEI Investments Company 83.92 1.16% 2024-12-27S 21.2 18.36 4.66 0.91 10.45 -1.71 +6.78 +8.83 +4.57 +3.84 +23.07 -25.67/+3.97
ALLY Ally Financial Inc. 33.58 3.54% 2025-05-01Q 194.7 60.59 0.88 1.14 10.31 -6.80 +2.00 -10.33 -10.43 -11.28 -13.45 -12.09/+35.38
AFG American Financial Group 121.54 2.64% 2025-04-15Q 33.6 12.77 2.31 0.72 10.15 -4.01 -3.91 -6.54 +1.44 -17.02 -5.80 -5.60/+23.57
FHN First Horizon National Corporation 19.77 3.04% 2025-06-13Q 41.7 13.68 1.2 0.59 10.03 -2.75 +11.01 +2.81 -5.09 -5.54 +25.05 -28.73/+13.51
JEF Jefferies Financial Group Inc. 48.42 3.27% 2025-05-19Q 54.6 16.86 0.99 1.47 9.99 -8.12 +3.46 -7.28 -26.21 -38.38 +4.20 -18.88/+70.76
AIZ Assurant 196.52 1.66% 2025-06-09Q 25.4 15.07 1.87 0.59 9.96 -2.87 +2.98 -4.75 -1.75 -13.10 +16.29 -18.52/+17.32
GL Globe Life Inc. 119.41 0.90% 2025-07-03Q 8.8 9.7 1.82 0.56 9.86 -2.18 -2.89 -7.98 -2.59 +8.08 +46.09 -35.89/+12.02
PSHZF Pershing Square Holdings Ltd 52.09 1.26% 2025-08-15Q 549.1 8.03 0.72 1.17 9.58 +2.28 +10.77 +5.54 -7.32 +13.97 -0.12 -22.53/+11.07
ORI Old Republic International 37.44 3.11% 2025-03-10Q 38.0 12.14 1.56 0.74 9.25 -2.63 +0.43 -3.88 +2.60 -3.01 +18.86 -21.18/+6.41
HLNE Hamilton Lane Incorporated 165.41 1.20% 2025-03-14Q 42.9 30.19 13.99 1.32 9.17 -4.24 +11.51 +12.46 +9.21 -16.87 +31.64 -30.57/+23.16
SSB South State Corporation 87.60 2.46% 2025-05-09Q 33.9 13.93 1.03 0.75 8.89 -4.04 +0.27 -5.01 -11.80 -19.63 +13.49 -19.32/+30.44
PRI Primerica 266.57 1.55% 2025-05-22Q 33.1 10.85 3.91 1.02 8.76 -4.44 +1.91 -5.92 -2.50 -11.65 +17.15 -17.65/+15.51
EVR Evercore Partners Inc Class A 226.10 1.49% 2025-05-30Q 47.7 21.58 5.79 1.40 8.74 -6.41 +14.43 +13.32 -9.61 -27.38 +10.61 -34.26/+43.33
WBS Webster Financial Corporation 51.24 3.12% 2025-05-12Q 36.6 11.74 0.98 0.99 8.62 -3.14 +7.87 +0.41 -8.17 -17.03 +15.59 -23.23/+24.88
CBSH Commerce Bancshares 62.76 1.74% 2025-06-06Q 27.4 15.85 2.43 0.59 8.37 -4.37 +3.63 +1.85 -1.92 -14.84 +13.98 -20.38/+15.92
PNFP Pinnacle Financial Partners Inc. 105.55 0.90% 2025-05-02Q 15.6 17.18 1.3 1.01 8.19 -5.22 +5.26 +0.47 -7.58 -16.35 +32.97 -30.25/+24.97
MKTX MarketAxess Holdings 217.85 1.40% 2025-05-21Q 53.1 37.57 6.02 0.89 8.17 +0.85 -0.53 +0.51 +12.32 -16.32 +0.44 -14.23/+36.19
CFR Cullen/Frost Bankers 126.40 3.15% 2025-05-30Q 43.7 13.95 2.06 0.68 8.13 -3.61 +9.65 +1.59 -9.94 -11.19 +23.55 -25.56/+16.80
AXS Axis Capital Holdings Limited 100.62 1.76% 2025-06-30Q 17.6 9.89 1.47 0.82 7.91 -1.83 +6.05 +1.12 +9.60 +13.37 +39.04 -32.40/+3.21
WAL Western Alliance Bancorporation (DE) 71.46 2.10% 2025-05-15Q 20.7 9.92 1.2 1.31 7.89 -8.54 +2.53 -6.12 -17.90 -23.69 +13.50 -20.65/+37.27
UMBF UMB Financial Corporation 101.50 1.57% 2025-06-09Q 20.0 12.85 1.17 0.73 7.71 -5.18 +6.10 +1.31 -5.06 -18.80 +22.58 -22.60/+28.02
CMA Comerica Incorporated 56.19 5.04% 2025-06-13Q 53.5 10.65 1.11 0.93 7.38 -4.42 +5.80 -4.31 -14.11 -20.96 +10.68 -19.35/+30.72
OBDC Blue Owl Capital Corp Com 14.33 10.39% 2025-05-30 - 9.19 0.94 0.72 7.32 -2.58 +0.49 -4.72 -7.13 -5.85 -13.67 -15.49/+18.00
BPOP Popular Inc. 102.50 2.74% 2025-05-29Q 29.0 11.93 1.25 0.61 7.02 -1.93 +6.84 +12.00 +1.80 +3.58 +16.45 -23.68/+4.20
ZION Zions Bancorporation N.A. 46.58 3.66% 2025-05-15Q 33.2 9.14 1.11 0.89 6.87 -5.36 +3.88 -5.84 -12.80 -23.11 +8.10 -15.59/+35.72
RLI RLI 74.86 0.86% 2025-05-30Q 21.3 24.45 4.24 0.72 6.87 -1.10 +2.59 -6.40 +0.43 -15.86 +2.63 -8.50/+21.75
PB Prosperity Bancshares 69.79 3.32% 2025-06-13Q 44.2 13.32 0.89 0.70 6.65 -3.86 +3.95 -1.04 -8.77 -17.21 +12.40 -18.10/+24.31
ONB Old National Bancorp 20.61 2.70% 2025-06-05Q 32.3 12.06 1.05 0.86 6.59 -6.87 -1.10 -2.00 -12.15 -4.80 +22.02 -24.33/+18.83
SNV Synovus Financial Corp. 47.00 3.30% 2025-03-20Q 43.7 13.24 1.35 1.14 6.53 -4.99 +9.15 +1.89 -9.28 -18.43 +19.78 -23.81/+27.49
UWMC UWM Holdings Corporation Class A 4.06 9.73% 2025-06-18Q - - 39.91 1.93 6.49 -6.24 -8.76 -27.76 -37.05 -33.98 -44.08 -4.31/+139.90
IVZ Invesco 14.38 5.76% 2025-05-14Q 66.3 11.66 0.61 1.47 6.44 -6.87 +3.23 -5.33 -17.73 -18.94 -8.00 -19.33/+35.95
VOYA Voya Financial Inc. 65.74 2.70% 2025-05-27Q 33.5 12.56 1.71 0.95 6.33 -5.46 +11.35 -2.27 -8.06 -18.57 -9.62 -20.24/+28.23
VIRT Virtu Financial Inc. 40.75 2.34% 2025-05-30Q 27.5 11.81 4.82 0.69 6.28 -1.69 +6.23 +7.92 +15.15 +11.07 +77.02 -47.12/+9.40
THG Hanover Insurance Group 168.59 2.16% 2025-03-14Q 30.2 13.89 1.97 0.44 6.06 +0.13 +4.28 -2.34 +7.68 +3.05 +27.34 -29.02/+4.49
BMA Banco Macro S.A. ADR 94.32 23.19% 2024-08-16M 437.5 206.37 1.66 1.74 6.03 +2.00 +0.57 +20.34 +5.19 +16.57 +77.26 -55.23/+25.55
OMF OneMain Holdings Inc. 50.19 8.26% 2025-05-09Q 87.7 10.64 1.83 1.29 5.97 -3.11 +2.87 +3.70 -7.35 -11.33 +3.81 -24.29/+17.35
BOKF BOK Financial Corporation 92.90 2.36% 2025-05-15Q 25.1 10.73 1.04 0.87 5.97 -4.77 +0.98 -10.36 -14.13 -20.96 +0.92 -8.42/+30.87
FSK FS KKR Capital Corp. 20.93 12.29% 2025-06-18 - 10.96 0.89 0.98 5.86 -1.13 +3.77 -0.29 -11.73 -3.86 +4.08 -16.77/+15.15
JXN Jackson Financial Inc. Class A 80.92 3.94% 2025-06-12Q 241.4 61.56 0.59 1.51 5.78 -5.05 +5.42 -2.66 -0.95 -20.57 +3.74 -20.04/+42.39
FAF First American Financial 55.63 3.90% 2025-06-09Q 142.6 36.47 1.14 1.30 5.72 -8.71 -8.71 -15.33 -12.28 -17.76 +1.33 -6.79/+27.49
LNC Lincoln National Corporation 32.38 5.51% 2025-04-10Q 18.8 4.67 0.68 1.43 5.53 -5.93 +2.05 -9.25 -13.77 -8.38 -0.86 -14.82/+23.07
CADE Cadence Bank 30.20 3.59% 2025-06-13Q 53.6 43.8 1.01 0.84 5.52 -5.09 +4.68 +0.27 -8.60 -22.33 +6.83 -16.49/+33.11
CIB BanColombia S.A. 41.57 9.16% 2025-04-28 - 26.52 0.58 0.92 5.3 +0.05 -1.80 -5.07 -2.85 +26.78 +17.76 -27.24/+8.08
UBSI United Bankshares 36.01 4.10% 2025-06-13Q 55.9 18.07 0.97 0.75 5.12 -3.25 +5.63 +4.68 +1.35 -15.88 +10.09 -15.29/+23.38
OZK Bank OZK 44.44 3.84% 2025-04-14Q 28.0 9.85 0.92 0.85 5.03 -5.31 +4.03 +1.62 -6.34 -9.91 -4.43 -19.64/+20.70
FNB F.N.B. 13.84 3.45% 2025-06-02Q 37.6 11.06 0.78 0.89 4.98 -4.09 +4.14 +3.21 -6.36 -19.30 +0.36 -21.39/+27.89
COLB Columbia Banking System 23.59 6.09% 2025-05-30Q 60.6 9.9 0.95 0.60 4.96 -5.72 +4.24 -4.61 -11.01 -25.44 +25.35 -23.23/+39.25
AMG Affiliated Managers Group 173.97 0.02% 2025-05-19Q 0.3 13.49 1.56 1.06 4.95 -5.16 +7.04 +4.04 +4.70 -7.27 +8.41 -19.97/+14.69
MAIN Main Street Capital 55.54 5.44% 2025-06-06M 54.0 9.87 1.73 0.86 4.94 +0.45 +2.57 -1.98 -10.81 +2.91 +14.40 -18.98/+14.00
FLG Flagstar Financial Inc. 11.82 0.34% 2025-06-06Q - - 0.64 1.15 4.91 -6.34 +0.77 +1.90 -3.11 +1.03 +18.79 -27.58/+12.90
FFIN First Financial Bankshares 34.21 2.20% 2025-06-16Q 46.6 21.28 2.93 0.89 4.89 -4.60 +2.52 -4.47 -7.11 -20.01 +14.00 -19.26/+30.55
VLY Valley National Bancorp 8.70 5.06% 2025-06-13Q 63.8 12.59 0.65 1.06 4.87 -5.02 +1.28 -0.91 -8.76 -17.61 +18.21 -25.63/+27.53
LAZ Lazard LTD. LTD. Class A 43.00 4.64% 2025-05-05Q 69.0 14.93 8.07 1.29 4.85 -7.25 +11.28 -0.39 -13.20 -25.48 +3.37 -25.65/+42.19
GBCI Glacier Bancorp 40.67 3.21% 2025-04-08Q 69.8 22.01 1.42 0.79 4.62 -4.84 -0.34 -7.17 -14.40 -30.28 +7.82 -15.22/+49.18
BGC BGC Group Inc. 9.33 0.84% 2025-05-27Q 30.3 36.5 4.81 1.08 4.55 +1.30 +3.32 +1.63 +1.08 -2.81 +7.99 -22.40/+26.37
RDN Radian Group Inc. 33.28 3.03% 2025-06-02Q 25.7 8.59 0.99 0.71 4.47 -4.48 +6.09 +1.40 +2.62 -4.81 +6.33 -11.90/+13.76
MC Moelis & Company Class A 56.55 4.60% 2025-05-05Q 118.1 145.05 9.17 1.67 4.44 -8.00 +7.65 -2.35 -20.65 -24.65 -0.46 -16.89/+46.58
AB AllianceBernstein Holding L.P. Units 39.14 8.24% 2025-05-05Q 86.9 10.44 2.15 0.86 4.33 -3.90 +3.99 +2.01 +9.54 +10.01 +16.00 -21.90/+6.95
NNI Nelnet Inc. 114.43 0.98% 2025-06-02Q 36.6 21.51 1.21 0.94 4.16 -3.43 +8.20 +2.50 +1.36 +6.02 +8.28 -15.12/+11.26
AGO Assured Guaranty 84.44 1.62% 2025-05-16Q 10.7 10.03 0.74 0.82 4.15 -2.10 -2.72 -3.20 -5.98 -9.29 +10.99 -14.06/+14.28
AUB Atlantic Union Bankshares Corporation 28.81 4.64% 2025-05-23Q 62.4 13.71 1.31 0.83 4.1 -6.94 +7.10 -6.10 -18.29 -32.42 -9.37 -20.69/+54.60
BANF BancFirst Corporation 122.86 1.49% 2025-03-31Q 27.7 18.79 2.46 0.78 4.08 -4.39 +4.01 +12.19 +5.88 -2.71 +41.79 -33.62/+7.68
GBDC Golub Capital BDC Inc. 14.95 10.48% 2025-06-13Q 97.3 13.22 0.98 0.54 3.98 -0.60 +3.53 -1.97 -5.56 -2.29 -8.00 -15.18/+12.11
AX Axos Bank 69.58 - 9.56 1.51 1.26 3.92 -3.91 +10.92 +9.52 +5.09 -17.81 +21.88 -36.62/+27.13
CNS Cohen & Steers 75.75 3.26% 2025-05-12Q 80.7 24.86 7.64 1.39 3.86 -8.56 -0.59 -3.58 -12.26 -26.75 +6.48 -11.43/+46.10
ASB Associated Banc-Corp 23.00 3.99% 2025-06-02Q 116.0 29.22 0.85 0.79 3.81 -5.27 +3.00 +2.72 -5.89 -15.78 +8.29 -20.35/+22.52
CADE.P.A Cadence Bank 5.50% Series A 20.49 6.68% 2025-05-05Q 67.8 43.8 1.01 0.48 3.74 -2.01 -3.58 -5.05 0.0 0.0 0.0 -8.10/+14.64
TFSL TFS Financial Corporation 13.16 8.60% 2025-03-06Q 390.3 45.31 1.95 0.78 3.7 -2.01 +1.70 +7.17 -1.20 -9.37 +1.74 -14.21/+13.94
CNO CNO Financial Group 37.14 1.82% 2025-06-10Q 23.7 13.03 1.46 0.91 3.68 -3.96 -6.16 -10.46 -6.66 -6.94 +30.68 -29.03/+16.32
DNP DNP Select Income Fund Inc. 9.74 8.06% 2025-05-30M - 20.35 1.95 0.31 3.47 -1.02 +2.10 -1.81 +3.07 +2.96 +12.21 -17.66/+3.08
FHI Federated Hermes Inc. 42.08 3.20% 2025-05-08Q 37.5 11.86 3.13 0.78 3.33 -2.91 +4.94 +3.42 +11.44 -0.61 +29.32 -25.76/+4.37
MCY Mercury General 59.77 2.12% 2025-06-12Q 24.6 11.61 1.82 0.91 3.31 -3.24 +10.87 +6.41 +14.44 -22.65 +4.66 -26.06/+35.05
RNST Renasant Corporation 34.63 2.54% 2025-06-16Q 27.4 10.8 1.21 0.86 3.29 -3.43 +8.73 +2.70 -5.02 -7.48 +17.43 -22.12/+14.44
FBP First BanCorp. 20.23 3.58% 2025-05-29Q 39.3 10.95 1.83 0.93 3.27 -3.44 +5.04 +5.36 +4.28 -5.02 +14.42 -18.93/+10.70
APAM Artisan Partners Asset Management 40.43 6.59% 2025-05-16Q 73.2 11.34 9.34 1.69 3.26 -7.12 +9.12 +3.35 -4.22 -15.24 -10.26 -19.00/+22.53
EBC Eastern Bankshares Inc. 14.78 3.50% 2025-06-03Q 19.1 5.45 0.88 0.97 3.12 -5.20 +0.07 -9.44 -16.69 -21.51 +8.92 -14.34/+31.22
FULT Fulton Financial Corporation 17.16 4.17% 2025-04-01Q 42.1 10.15 1.02 0.76 3.12 -5.71 +2.82 -4.51 -12.80 -20.59 +2.39 -16.52/+31.06
WU Western Union 9.40 9.76% 2025-06-16Q 34.1 3.58 3.39 0.72 3.11 -5.43 -7.30 -10.31 -11.82 -15.01 -26.85 -4.26/+39.52
HTGC Hercules Capital Inc. 17.40 9.24% 2025-05-13Q 120.9 13.02 1.52 0.98 3.05 -2.25 -2.85 -9.66 -18.96 -7.25 -10.36 -10.06/+26.67
CATY Cathay General Bancorp 42.85 3.15% 2025-05-29Q 34.1 10.89 1.06 0.92 3.0 -3.10 +1.56 +0.52 -6.56 -18.86 +18.24 -18.90/+29.03
WSFS WSFS Financial Corporation 52.76 1.28% 2025-05-09Q 15.3 11.92 1.13 0.86 3.0 -4.07 +2.13 +1.89 -3.44 -12.76 +19.99 -20.00/+18.93
FHB First Hawaiian Inc. 23.42 4.41% 2025-05-19Q 56.1 12.83 1.12 0.82 2.94 -4.76 +2.49 -3.58 -11.56 -16.06 +13.86 -16.82/+22.97
CBU Community Bank System 55.66 3.28% 2025-06-13Q 50.6 15.52 1.61 0.77 2.94 -4.15 +0.78 -1.92 -11.86 -21.45 +19.78 -24.25/+31.85
WSBC WesBanco 30.40 4.85% 2025-06-06Q 65.2 19.82 0.8 0.82 2.91 -5.38 +2.88 -1.49 -14.15 -16.60 +9.67 -15.92/+22.89
FIBK First Interstate BancSystem 26.61 7.10% 2025-05-12Q 89.6 12.55 0.83 0.76 2.79 -3.62 -4.96 -6.93 -14.41 -22.62 -1.84 -13.75/+38.18
BOH Bank of Hawaii 66.89 4.14% 2025-05-30Q 77.8 18.99 1.58 0.77 2.66 -4.44 +1.47 -2.42 -5.59 -16.68 +17.64 -18.52/+23.64
PRK Park National 162.13 2.63% 2025-05-16Q 43.8 16.67 2.06 0.79 2.63 -4.35 +9.73 +6.29 -0.68 -18.94 +18.55 -18.63/+28.29
BKU BankUnited 34.54 3.60% 2025-04-11Q 51.0 10.59 0.89 1.29 2.6 -4.93 +2.71 +1.23 -8.89 -19.15 +21.11 -22.47/+28.69
INDB Independent Bank 60.78 3.86% 2025-03-31Q 52.8 13.78 0.86 0.83 2.59 -6.06 +4.72 -3.81 -10.49 -17.84 +19.39 -25.78/+27.06
TOWN Towne Bank 33.93 3.15% 2025-06-27Q 45.3 18.92 1.16 0.79 2.53 -3.58 +3.32 -1.51 -6.27 -6.09 +25.16 -24.26/+12.82
JPC Nuveen Preferred & Income Opportunities Fund 7.80 10.27% 2025-05-15M - 6.27 0.54 0.75 2.49 -1.14 +1.17 -1.52 -2.50 -2.26 +14.71 -12.95/+5.64
SFNC Simmons First National Corporation 18.80 4.50% 2025-06-13Q 69.9 16.28 0.67 0.92 2.37 -5.72 +1.73 -8.16 -13.16 -24.29 +6.52 -14.73/+38.03
BFH Bread Financial Holdings Inc. 50.58 1.64% 2025-05-09Q 14.9 9.19 0.78 1.37 2.35 -6.25 +3.46 +1.16 -11.15 -12.90 +20.77 -24.46/+31.89
FFBC First Financial Bancorp. 23.99 3.98% 2025-06-02Q 39.6 10 0.92 0.94 2.3 -4.42 +4.62 -3.27 -11.35 -19.66 +8.31 -14.17/+29.97
WAFD Washington Federal 28.47 3.74% 2025-05-23Q 39.9 10.88 0.85 0.86 2.28 -4.85 +0.89 +0.57 -2.70 -23.36 +3.56 -16.58/+35.65
LMND Lemonade Inc. 30.92 - - 4.15 2.14 2.27 -5.07 +4.71 -4.77 -7.48 -37.26 +89.58 -54.62/+74.16
WD Walker & Dunlop Inc 66.46 4.01% 2025-05-15Q 91.3 22.89 1.31 1.64 2.26 -9.98 -12.35 -20.90 -20.07 -38.74 -30.21 -2.98/+77.84
FRME First Merchants Corporation 37.34 3.83% 2025-06-05Q 40.2 10.57 0.94 1.02 2.18 -4.70 +5.01 -7.55 -14.00 -15.23 +12.03 -18.18/+23.54
SYBT Stock Yards Bancorp 73.40 1.68% 2025-06-16Q 29.9 17.77 2.22 0.74 2.16 -3.79 -1.70 +7.26 +0.63 -3.56 +57.17 -39.56/+8.79
PFS Provident Financial Services 16.50 5.75% 2025-05-16Q 85.5 15.04 0.82 0.84 2.16 -5.71 -0.24 -3.34 -9.04 -22.90 +9.93 -20.79/+34.79
BANR Banner Corporation 61.83 3.09% 2025-04-29Q 37.5 12.2 1.17 0.91 2.14 -4.57 +0.50 -3.10 -8.10 -18.07 +34.88 -27.89/+26.23
TSLX Sixth Street Specialty Lending Inc. 22.59 8.20% 2025-05-30 - 11.87 1.32 0.82 2.12 -0.44 +7.98 +1.12 -3.75 +8.71 +4.15 -17.75/+4.78
TRMK Trustmark Corporation 34.61 2.77% 2025-05-29Q 24.9 9.04 1.04 0.63 2.09 -3.83 +3.81 +0.90 -5.18 -11.89 +17.16 -20.79/+17.68
PAX Patria Investments Limited 12.87 4.67% 2025-05-14Q 128.0 27.38 4.22 0.57 2.03 +0.16 +22.81 +12.99 +7.52 +3.12 -1.08 -26.73/+3.65
AGM Federal Agricultural Mortgage Corporation 182.14 3.29% 2025-06-16Q 37.0 11.29 1.31 0.97 1.99 -5.94 +4.31 -3.41 -12.47 -11.19 +3.63 -12.35/+19.47
NBTB NBT Bancorp Inc. 41.56 3.25% 2025-06-02Q 44.7 13.85 1.26 0.58 1.96 -5.78 -2.44 -3.55 -11.33 -17.62 +14.08 -17.07/+26.18
HCI HCI Group Inc. 165.24 0.98% 2025-05-16Q 12.7 15.64 3.6 1.24 1.91 -0.72 +16.43 +9.82 +40.64 +48.88 +72.57 -49.38/+6.75
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 41.93 4.18% 2025-05-07Q 37.2 8.90 1.77 0.66 1.8 -2.26 +6.48 +8.40 +8.85 +9.05 +21.64 -21.82/+2.77
USA Liberty All-Star Equity Fund 6.55 9.06% 2025-04-17Q - 22.53 3.21 1.13 1.77 -2.53 +3.97 +0.15 -6.56 -10.15 -3.39 -13.89/+14.35
HMN Horace Mann Educators Corporation 42.92 3.25% 2025-06-16Q 50.6 15.59 1.31 0.28 1.75 -1.42 +5.45 +0.68 +7.87 +3.60 +27.13 -25.89/+3.54
CHCO City Holding Company 118.16 2.66% 2025-04-15Q 39.4 14.78 2.28 0.52 1.71 -3.78 +1.18 +0.56 +0.83 -10.34 +15.28 -15.69/+16.18
STC Stewart Information Services Corporation 60.74 3.29% 2025-03-17Q 76.5 23.3 1.21 1.02 1.7 -8.51 -6.11 -15.25 -11.91 -18.62 -4.50 -3.51/+29.14
ECAT BlackRock ESG Capital Allocation Term Trust 15.47 23.24% 2025-05-15M - - 5.7 0.96 1.67 -1.65 +2.79 -2.77 -4.74 -2.46 +3.62 -13.70/+17.26
RQI Cohen & Steers Quality Income Realty Fund Inc 12.04 7.96% 2025-06-10M - - 2.34 1.53 1.62 -4.06 +1.35 -3.60 -6.67 -11.67 +5.61 -13.70/+19.68
CUBI Customers Bancorp Inc 50.75 - 12.89 0.94 1.52 1.6 -6.90 +3.89 +1.22 -4.73 -9.55 +12.35 -19.70/+34.96
RVT Royce Value Trust Inc. 14.68 8.21% 2025-03-13Q - - 2.26 1.27 1.58 -2.97 +5.76 +3.02 -6.56 -10.92 -1.67 -17.44/+15.32
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.61 23.15% 2025-05-15M - - 3.86 0.77 1.58 -1.55 +2.10 +1.81 -4.88 -9.31 -13.60 -11.64/+17.59
NWBI Northwest Bancshares 12.17 6.54% 2025-05-08Q 88.4 13.6 0.96 0.70 1.55 -3.64 +3.57 +1.59 -3.18 -18.49 +9.74 -13.80/+26.71
PSEC Prospect Capital Corporation 3.34 15.93% 2025-05-28M 266.0 16.70 0.47 0.93 1.51 -9.49 -9.49 -18.83 -24.77 -30.85 -41.30 --1.20/+71.26
LKFN Lakeland Financial Corporation 58.64 3.37% 2025-04-25Q 56.4 16.98 2.19 0.59 1.5 -4.03 +9.61 -2.69 -10.60 -22.21 -3.99 -14.73/+34.06
BLX Banco Latinoamericano de Comercio Exterior S.A. 40.64 6.19% 2025-05-16Q 44.9 7.26 1.11 0.87 1.5 +2.57 +4.99 +10.14 +6.75 +20.09 +34.39 -32.65/+5.51
BDJ Blackrock Enhanced Equity Dividend Trust 8.41 8.38% 2025-05-15M - 16.59 1.71 0.90 1.49 -1.87 +1.94 -2.66 -4.76 -4.76 +1.94 -14.86/+7.83
SRCE 1st Source Corporation 60.13 2.51% 2025-05-05Q 26.5 10.64 1.28 0.69 1.48 -3.56 +3.80 -0.20 -5.80 -9.29 +18.95 -18.56/+13.30
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.25 8.97% 2025-05-15M - - 5.89 0.87 1.45 -1.19 +4.00 +1.22 -5.96 -2.29 +11.25 -19.70/+10.49
GABC German American Bancorp 37.90 3.05% 2025-05-09Q 40.9 22.35 1.36 0.61 1.42 -4.12 +3.78 +0.56 -3.49 -17.54 +15.69 -18.06/+24.22
FSCO FS Credit Opportunities Corp. 7.04 11.06% 2025-05-22M - - 0.42 0.40 1.4 -1.68 +5.07 -0.42 +1.15 +8.31 +13.00 -24.86/+2.70
STEL Stellar Bancorp Inc. 26.74 2.10% 2025-03-17Q 26.5 12.58 0.85 0.67 1.38 -2.76 +3.36 -2.76 -6.63 -13.77 +16.82 -20.46/+21.02
RBCAA Republic Bancorp 69.87 2.56% 2025-06-20Q 34.4 19.64 1.33 0.51 1.36 -4.73 +4.27 +8.41 +6.41 -9.98 +33.31 -30.34/+15.47
VBTX Veritex Holdings Inc. 23.98 3.66% 2025-05-08Q 43.0 11.79 0.8 1.02 1.3 -4.50 +2.92 -2.04 -7.77 -20.25 +16.41 -21.85/+31.86
TCBK TriCo Bancshares 39.33 3.33% 2025-03-07Q 37.8 11.39 1.07 0.59 1.29 -4.61 +2.13 -1.35 -10.72 -19.65 +4.30 -10.50/+29.82
GSBD Goldman Sachs BDC Inc. 11.00 11.65% 2025-05-30 - 25.38 0.83 0.71 1.29 -2.57 +0.73 -9.17 -16.67 -14.60 -27.58 -13.55/+43.73
HOPE Hope Bancorp Inc. 10.02 5.56% 2025-05-02Q 71.4 12.92 0.6 0.89 1.28 -4.75 -0.40 -3.84 -8.07 -27.50 0.0 -11.93/+45.06
WABC Westamerica Bancorporation 47.97 3.81% 2025-05-05Q 36.6 9.69 1.37 0.64 1.26 -5.20 -0.54 -4.73 -2.50 -16.72 -0.54 -12.45/+25.02
OCSL Oaktree Specialty Lending Corporation 14.10 11.40% 2025-06-16 - 107.92 0.84 0.76 1.24 -1.67 -3.95 -9.03 -12.04 -11.04 -26.49 -11.35/+40.43
SAFT Safety Insurance Group Inc. 81.62 4.40% 2025-06-02Q 73.5 16.71 1.43 0.22 1.22 -1.82 +6.69 +3.11 +4.98 -3.82 +6.46 -13.37/+10.27
PFBC Preferred Bank 83.08 3.64% 2025-04-07Q 31.3 2.27 1.55 0.69 1.19 -2.61 +3.68 -1.07 -5.59 -13.16 +8.39 -14.03/+20.10
MFIC MidCap Financial Investment Corporation 12.73 12.02% 2025-06-10Q 332.8 10.53 0.85 1.00 1.19 -1.01 +5.73 -2.38 -12.81 -9.01 -17.71 -20.03/+28.55
NMFC New Mountain Finance 10.60 12.13% 2025-06-16Q 128.6 10.55 0.85 0.85 1.14 -1.40 +4.64 -4.25 -11.52 -9.86 -15.81 -16.57/+19.34
BTZ BlackRock Credit Allocation Income Trust 10.50 9.62% 2025-05-15M - - 0.9 0.75 1.14 -0.47 -0.10 -1.69 -1.41 -0.19 +8.58 -9.14/+7.62
DCOM Dime Community Bancshares Inc. 25.29 3.96% 2025-04-17Q 169.9 42.98 0.85 1.11 1.11 -7.09 -1.29 -7.63 -16.51 -29.12 +39.72 -30.84/+48.68
KBDC Kayne Anderson BDC Inc. 15.62 10.09% 2025-06-09 - 22.34 0.96 0.52 1.11 -4.41 -3.76 -3.04 -7.46 +0.84 +8.25 -10.82/+15.17
CSWC Capital Southwest Corporation 20.60 11.27% 2025-06-13 - 14.4 1.25 0.96 1.11 -3.60 +1.78 -7.91 -11.44 -11.55 -20.19 -15.24/+32.18
AAMI Acadian Asset Management 29.23 0.14% 2025-06-13Q 2.4 12.32 - 1.37 1.05 -3.34 +8.54 +13.03 +13.69 -5.62 +29.57 -26.62/+7.83
PEBO Peoples Bancorp Inc. 29.26 5.57% 2025-05-05Q 51.7 9.35 0.92 0.63 1.04 -5.06 +2.16 -1.71 -7.93 -18.34 +0.03 -10.42/+26.70
CGBD Carlyle Secured Lending Inc. 13.81 11.59% 2025-06-30Q 122.1 10.54 0.83 0.94 1.01 -3.02 -6.56 -17.40 -22.76 -18.04 -22.89 -5.00/+35.70
PFLT PennantPark Floating Rate Capital Ltd. 10.07 12.25% 2025-05-15M 162.3 7.21 1.03 1.01 1.0 -1.56 -0.79 -10.73 -9.77 -9.03 -10.96 -12.41/+19.36
BCSF Bain Capital Specialty Finance Inc. 15.36 11.03% 2025-06-16Q 97.4 8.75 0.86 0.82 1.0 -2.04 -1.09 -8.08 -17.55 -8.24 -5.01 -14.06/+25.04
BBDC Barings BDC Inc. 9.05 11.54% 2025-06-04 - 10.27 0.8 0.74 0.95 -0.55 +2.14 -5.83 -16.05 -11.27 -9.05 -15.36/+19.89
TRIN Trinity Capital Inc. 14.47 14.18% 2025-03-31Q 92.0 6.45 1.12 0.59 0.94 -2.49 -2.62 -8.59 -8.59 +0.91 -2.10 -13.61/+16.24
BRKL Brookline Bancorp Inc. 10.35 5.16% 2025-05-09Q 65.2 12.76 0.75 0.89 0.92 -6.25 +0.88 -5.13 -11.23 -17.86 +18.69 -22.61/+27.05
CTBI Community Trust Bancorp 50.82 3.67% 2025-06-12Q 39.0 10.68 1.18 0.56 0.92 -3.48 +4.10 -0.14 -5.68 -14.85 +19.35 -20.92/+21.34
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.30 9.62% 2025-05-15M - - 3.18 0.92 0.91 -0.36 +3.23 +0.73 -3.71 -2.35 +1.97 -16.51/+5.30
AMAL Amalgamated Financial Corp. 29.57 1.89% 2025-05-06Q 16.6 8.82 1.23 0.86 0.9 -3.43 +5.76 +3.03 -9.07 -19.01 +16.88 -18.77/+29.15
SLRC SLR Investment Corp 16.42 10.06% 2025-06-13Q 102.0 10.06 0.9 0.75 0.9 -0.85 +4.65 -4.26 -6.97 -0.42 +0.80 -16.93/+9.26
AOD abrdn Total Dynamic Dividend Fund 8.44 12.77% 2025-05-22M - 20.5 2.22 0.94 0.89 -1.63 +3.18 +0.72 -1.86 +1.44 +12.83 -17.18/+8.29
AMSF AMERISAFE 46.39 3.36% 2025-06-13Q 62.9 18.7 3.39 0.45 0.88 -3.25 -5.11 -11.92 -6.23 -20.96 +4.04 -9.53/+29.86
TMP Tompkins Financial Corporation 60.59 4.07% 2025-05-09Q 47.8 16.16 1.19 0.90 0.87 -6.16 +2.31 -4.18 -11.89 -20.42 +29.80 -28.50/+30.40
UVSP Univest Financial Corporation 29.38 2.97% 2025-05-07Q 32.7 11.09 0.95 0.73 0.85 -3.92 +1.38 +2.55 -0.88 -6.88 +33.18 -30.67/+11.47
SBSI Southside Bancshares 27.99 5.12% 2025-05-22Q 49.3 9.66 1.04 0.65 0.85 -5.38 -1.27 -3.15 -7.75 -22.16 +5.27 -9.61/+35.76
FMBH First Mid-Illinois Bancshares 34.97 2.73% 2025-05-15Q 28.4 10.44 0.97 0.85 0.84 -5.41 +4.45 -0.14 -7.54 -17.31 +9.66 -21.13/+25.42
BHRB Burke & Herbert Financial Services Corp. 55.38 3.96% 2025-05-15Q 77.7 14.15 1.12 0.18 0.83 -3.97 +7.51 -1.05 -11.21 -20.19 +13.53 -16.94/+36.01
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.68 9.14% 2025-05-30Q 38.1 12.89 0.94 0.17 0.81 -0.18 +0.89 0.0 0.0 0.0 0.0 -7.62/+1.19
CUBI.P.E Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E 25.53 9.61% 2025-05-30Q 39.8 12.89 0.94 0.09 0.81 -0.35 -1.08 0.0 0.0 0.0 0.0 -7.30/+3.56
GHLD Guild Holdings Company Class A 12.84 2025-03-17 - - 0.66 0.82 0.8 +0.23 -1.46 -19.40 +3.97 -5.93 -9.89 -12.69/+42.17
BST BlackRock Science and Technology Trust of Benefici 35.59 8.43% 2025-05-15M - - 13.66 1.29 0.79 -1.71 +6.49 +6.30 -6.42 -2.36 -2.57 -21.69/+11.24
HFWA Heritage Financial Corporation 23.10 4.17% 2025-05-07Q 65.1 15.56 0.89 0.53 0.79 -3.47 +2.21 -4.31 -4.35 -12.83 +26.30 -28.38/+19.37
CHY Calamos Convertible and High Income Fund 10.32 11.58% 2025-05-13M - 18.63 1.49 1.20 0.78 -2.37 +1.28 +1.88 -4.80 -12.39 +2.08 -12.89/+22.00
AIO Virtus Artificial Intelligence & Technology 22.50 7.94% 2025-06-12M - - 3.88 1.16 0.77 -1.53 +9.33 +6.74 -8.50 -3.39 +18.98 -28.10/+14.18
OXLC Oxford Lane Capital Corp. 4.43 24.11% 2025-06-16M - - 2.57 0.76 0.77 -9.22 -3.06 -4.73 -12.28 -15.13 -17.81 -11.74/+30.47
WDI Western Asset Diversified Income Fund of Beneficia 14.57 12.31% 2025-06-23M - 12.91 3.07 0.65 0.75 +0.48 +5.20 +0.76 -3.32 +1.60 +10.30 -14.58/+8.71
CFFN Capitol Federal Financial Inc. 5.60 6.04% 2025-05-02Q - - 0.72 0.53 0.74 -4.60 -1.75 -1.58 -4.68 -18.72 +12.00 -12.50/+28.57
UVE Universal Insurance Holdings 26.30 2.43% 2025-05-09Q 27.9 11.52 1.76 0.83 0.74 -0.53 +11.30 +12.68 +34.25 +14.95 +34.39 -37.26/+2.09
HQH Tekla Healthcare Investors 15.31 13.99% 2025-05-22Q - - 4.84 0.78 0.72 -2.30 -4.31 -7.21 -13.16 -11.25 -8.27 -10.06/+29.26
CPF Central Pacific Financial 26.49 4.04% 2025-05-30Q 50.0 12.48 1.29 1.02 0.71 -3.57 +2.99 -1.63 -6.73 -17.66 +28.22 -26.31/+25.52
DGICA Donegal Group Inc. Class A Common Stock 19.75 3.67% 2025-05-01Q 35.2 9.64 1.23 -0.00 0.71 -4.40 +3.08 +1.75 +26.77 +23.59 +51.81 -37.92/+6.94
MBWM Mercantile Bank Corporation 43.69 3.34% 2025-06-06Q 30.4 9.23 1.18 0.88 0.71 -4.63 +4.42 -0.77 -8.31 -13.30 +14.70 -18.49/+21.26
UFCS United Fire Group 27.80 2.32% 2025-06-06Q 25.5 10.9 0.86 0.49 0.71 -2.87 +1.20 -6.27 +9.15 -6.99 +23.12 -35.11/+14.03
FDUS Fidus Investment Corporation 20.13 8.59% 2025-06-13 - 8.74 1.03 0.93 0.7 -0.25 +4.68 -2.09 -12.71 -4.01 +1.21 -17.04/+16.97
FCBC First Community Bancshares 37.71 3.29% 2025-05-09Q 45.3 13.76 1.39 0.58 0.69 -4.19 +0.29 -0.95 -6.24 -19.46 +8.71 -13.47/+29.99
GGN GAMCO Global Gold Natural Resources & Income 4.33 8.37% 2025-06-13M - 17.08 2.03 0.36 0.67 +3.96 +2.24 -0.12 +4.46 +2.97 +8.10 -15.11/+3.34
CAC Camden National Corporation 39.32 4.24% 2025-04-15Q 53.1 12.61 1.05 0.64 0.66 -4.59 +1.50 -3.18 -8.75 -18.02 +21.66 -21.72/+27.34
TCPC BlackRock TCP Capital Corp. 7.69 13.24% 2025-06-16 - - 0.82 1.02 0.65 -0.77 +9.54 -3.75 -18.62 -15.03 -28.99 -18.47/+49.74
HBNC Horizon Bancorp (IN) 14.70 4.33% 2025-04-04Q 79.5 14.5 0.84 0.83 0.65 -6.96 +0.96 -3.03 -12.34 -20.65 +20.10 -22.04/+30.48
PFN PIMCO Income Strategy Fund II 7.19 11.97% 2025-05-12M - 12.19 1.14 0.63 0.6 -0.96 -0.28 -4.52 -4.77 -4.01 +4.51 -12.93/+8.00
THFF First Financial Corporation Indiana 50.68 4.76% 2025-04-01 - 11.05 1.06 0.41 0.6 -4.38 +7.12 +3.24 +0.98 +1.71 +35.83 -31.72/+5.76
BGY Blackrock Enhanced International Dividend Trust 5.86 8.66% 2025-05-15M - 20.41 6.2 0.82 0.6 +1.74 +5.21 +4.27 +4.83 +3.17 +5.78 -20.31/+1.30
SMBC Southern Missouri Bancorp 52.54 1.74% 2025-05-15Q 18.3 11.57 1.17 1.01 0.59 -4.12 -0.32 +0.90 -10.43 -20.86 +24.41 -24.07/+30.74
MOFG MidWestOne Financial Group 28.30 3.41% 2025-06-02Q - - 1.02 1.00 0.59 -5.41 +0.21 -4.78 -8.80 -16.02 +32.68 -29.18/+22.12
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.73 8.93% 2025-05-15M - 31.79 6.94 0.80 0.59 -0.91 +4.55 +2.95 -4.28 -5.52 +1.63 -15.23/+9.97
GLAD Gladstone Capital Corporation 26.13 7.56% 2025-06-20M 43.0 6.48 1.22 1.01 0.58 -2.83 +2.79 -5.33 -9.24 -2.17 +17.28 -18.10/+16.46
ORRF Orrstown Financial Services Inc 29.62 3.49% 2025-05-06Q 64.7 18.61 1.09 0.78 0.58 -4.54 +3.03 -1.27 -10.38 -26.85 +11.31 -15.90/+41.76
EMD Western Asset Emerging Markets Debt Fund Inc 9.59 12.00% 2025-06-23M - - - 0.84 0.58 -0.83 +2.57 -1.24 -0.72 +1.05 +13.22 -10.74/+7.72
CCAP Crescent Capital BDC Inc. 15.39 10.96% 2025-05-30 - 9.11 0.78 0.65 0.57 -0.19 -4.23 -12.16 -16.54 -19.93 -14.45 -12.02/+31.19
HTBK Heritage Commerce 9.04 5.71% 2025-05-08Q 76.0 13.38 0.81 0.78 0.56 -4.64 +0.89 -5.24 -13.90 -17.14 +10.92 -14.33/+24.67
BUI BlackRock Utility Infrastructure & Power Opportuni 24.15 6.78% 2025-05-15M - 22.25 2.72 0.80 0.54 -0.90 +5.60 +7.19 +4.50 +2.77 +8.49 -16.07/+3.25
GAIN Gladstone Investment Corporation 14.68 6.57% 2025-06-20M 77.1 5.82 1.08 0.84 0.54 -0.14 +5.08 +7.94 +7.70 +9.80 +5.84 -22.21/+2.18
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.24 7.01% 2025-04-30S 17.6 2.51 0.41 0.78 0.54 +0.81 -4.88 -14.40 -17.57 +28.66 +38.36 -33.97/+47.44
WASH Washington Trust Bancorp 27.75 8.01% 2025-04-01Q - - 1.03 0.90 0.54 -5.77 +0.07 -9.90 -11.90 -25.82 +5.79 -10.99/+46.27
EGBN Eagle Bancorp Inc. 17.47 3.76% 2025-05-05Q - - 0.43 1.03 0.53 -6.93 -1.52 -16.11 -23.28 -40.60 -6.02 -8.47/+77.10
HIFS Hingham Institution for Savings 245.74 1.01% 2025-05-05Q 20.6 14.69 1.39 0.97 0.53 -7.83 -1.83 +2.39 -5.83 -13.92 +43.49 -33.26/+22.08
WIW Western Asset Inflation-Linked Opportunities 8.51 8.82% 2025-06-23M - - - 0.54 0.52 -0.93 -0.93 -2.52 -2.30 -0.47 -0.29 -3.53/+4.35
DVSPF Dividend 15 Split Corp. - Class A 4.29 20.20% 2025-05-30M - 12.75 1.35 1.29 0.51 +1.30 +8.02 +7.12 +5.80 -6.54 +7.12 -33.11/+19.53
CION CION Investment Corporation 9.58 15.09% 2025-06-02Q 229.5 22.71 0.66 1.18 0.5 -2.44 -4.96 -8.33 -23.24 -18.12 -23.30 -11.17/+32.67
AMRK A-Mark Precious Metals Inc. 20.14 4.04% 2025-04-15Q 38.0 9.26 0.8 0.32 0.5 -6.02 -19.31 -23.86 -24.77 -32.28 -47.00 -1.94/+135.30
FMNB Farmers National Banc Corp. 13.03 5.17% 2025-03-14Q 52.6 10.27 - 0.80 0.49 -4.96 -0.23 +0.31 -9.01 -17.43 +5.42 -11.36/+25.25
NRIM Northrim BanCorp 88.13 2.93% 2025-03-06Q 34.3 11.62 1.72 0.93 0.49 -1.24 +13.32 +20.31 +8.52 -0.42 +63.69 -41.56/+4.07
PFIS Peoples Financial Services Corp. 48.31 5.09% 2025-05-30Q 248.2 49.05 1.04 0.70 0.48 -2.64 +12.73 +8.00 -1.91 -14.48 +17.63 -22.13/+23.58
EBTC Enterprise Bancorp 38.19 2.60% 2025-05-12Q 30.4 11.74 1.25 0.74 0.48 -4.98 +4.17 -1.75 -10.04 +3.58 +51.55 -40.82/+16.29
BME Blackrock Health Sciences Trust 35.34 8.86% 2025-05-15M - - 5.74 0.67 0.47 -1.51 -3.57 -8.73 -12.16 -9.48 -11.74 -3.28/+20.66
STK Columbia Seligman Premium Technology Growth Fund 28.20 6.54% 2025-05-19Q - 26.4 5.39 1.49 0.47 -5.18 +2.62 -0.35 -13.07 -15.75 -12.94 -18.26/+28.72
JFR Nuveen Floating Rate Income Fund 8.16 12.52% 2025-05-15M - 12.05 1.05 0.46 0.46 -0.24 +1.49 -3.43 -2.86 -5.56 +3.03 -12.75/+13.24
ECC Eagle Point Credit Company Inc. 7.50 22.58% 2025-06-10M - - 7.81 0.46 0.45 -4.94 -3.60 -6.83 -14.68 -17.13 -26.40 -12.80/+39.87
NPFD Nuveen Variable Rate Preferred & Income Fund 18.68 10.83% 2025-05-15M - 4.63 0.36 0.75 0.45 -1.37 +1.85 -0.95 -2.20 +0.86 +15.52 -10.12/+4.03
BHB Bar Harbor Bankshares 29.10 4.39% 2025-05-15Q 44.8 13.7 0.96 0.69 0.45 -4.87 -0.03 -2.18 -9.94 -19.10 +12.44 -15.88/+32.20
PNNT PennantPark Investment Corporation 6.59 14.61% 2025-05-15M - 7.91 0.87 1.02 0.43 -3.23 +1.85 -6.66 -8.09 -5.59 -10.95 -13.20/+22.00
AROW Arrow Financial Corporation 25.62 4.32% 2025-05-13Q 65.1 15.25 1.07 0.78 0.43 -3.10 +3.56 -3.86 -2.29 -23.41 +4.32 -11.32/+35.17
BFK BlackRock Municipal Income Trust 9.53 6.28% 2025-05-15M - - - 0.81 0.43 -1.95 -1.75 -4.22 -6.43 -6.48 -4.89 -7.35/+12.49
BSTZ BlackRock Science and Technology Trust 19.05 13.92% 2025-05-15M - - 10.63 1.52 0.42 -0.88 +7.38 +5.42 -9.37 -11.06 -1.55 -20.10/+16.96
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.62 8.11% 2025-05-15M - - 3.75 1.41 0.42 -0.97 +5.39 +3.52 -1.46 +0.31 +0.91 -21.74/+5.38
FFIC Flushing Financial Corporation 11.92 7.24% 2025-03-14Q - - 0.58 0.81 0.4 -6.80 -2.69 -6.44 -15.94 -34.11 -6.36 -10.65/+55.96
RMT Royce Micro-Cap Trust Inc. 8.64 8.75% 2025-03-13Q - - 0.17 1.18 0.4 -1.93 +4.85 +2.13 -9.43 -15.13 -11.11 -16.09/+20.72
FBIZ First Business Financial Services 47.75 2.43% 2025-05-09Q 21.2 8.71 1.22 0.66 0.4 -3.30 -0.29 +0.23 -8.31 -5.41 +37.41 -30.68/+18.24
VBNK VersaBank 11.68 0.60% 2025-04-04Q 5.4 12.6 1 0.67 0.38 +3.82 +7.85 +17.98 -7.96 -31.78 +21.16 -27.14/+57.36
SCM Stellus Capital Investment Corporation 13.34 12.05% 2025-05-30M 89.8 7.38 1.02 0.87 0.38 -1.11 +0.53 -6.39 -13.32 -3.40 -3.89 -16.12/+16.64
SAR Saratoga Investment 24.48 12.27% 2025-06-05M 148.7 12.1 0.96 0.66 0.38 +0.37 +0.91 -2.86 -5.70 -6.10 +3.38 -13.81/+8.20
BSRR Sierra Bancorp 27.09 3.68% 2025-05-05Q 35.2 9.61 1.07 0.72 0.37 -5.54 +3.20 -4.04 -9.40 -16.36 +25.94 -27.02/+29.68
MSBI Midland States Bancorp Inc. 16.97 7.35% 2025-05-16Q 63.0 8.39 0.51 0.72 0.36 -5.09 +2.17 -1.91 -11.52 -37.05 -22.48 -12.85/+65.47
RWAY Runway Growth Finance Corp. 9.69 13.75% 2025-05-19Q 175.3 5.08 0.7 0.63 0.36 -4.25 +4.76 -9.86 -16.68 -7.01 -18.43 -13.83/+25.59
CIVB Civista Bancshares 22.05 3.04% 2025-04-29Q 29.7 9.88 0.87 0.70 0.34 -5.00 +4.70 +13.25 +6.78 -3.71 +50.00 -38.32/+8.84
BMRC Bank of Marin Bancorp 20.48 4.83% 2025-05-08Q - - 0.77 0.85 0.33 -5.14 -1.63 -6.78 -17.10 -21.89 +33.86 -29.49/+32.37
GBAB Guggenheim Taxable Municipal Bond 14.75 10.25% 2025-05-15M - - 3.72 0.53 0.33 -1.34 -3.53 -4.41 -5.63 -5.69 -4.47 -2.71/+25.59
WTBA West Bancorporation 19.34 5.16% 2025-05-07Q 65.3 12.57 1.38 0.89 0.33 -3.97 +1.63 -3.59 -14.46 -20.35 +9.89 -15.98/+28.49
FMAO Farmers & Merchants Bancorp 23.58 3.72% 2025-04-04Q 43.5 11.76 0.95 0.88 0.32 -7.96 +1.38 -2.36 -6.39 -28.52 +6.03 -15.39/+44.83
HQL TeklaLife Sciences Investors 12.35 14.13% 2025-05-22Q - - 4.31 0.76 0.32 +0.16 -1.04 -4.11 -10.83 -10.44 -8.11 -14.57/+28.74
ASG Liberty All-Star Growth Fund 5.19 7.68% 2025-04-17Q - 35.9 5.99 1.26 0.3 -1.33 +7.45 +6.13 -3.53 -10.36 -1.70 -22.74/+17.15
HRZN Horizon Technology Finance Corporation 7.47 17.74% 2025-06-16M - - 0.98 1.06 0.3 +2.19 -14.63 -20.70 -23.93 -19.59 -36.04 -4.69/+69.08
FSBW FS Bancorp 38.63 2.91% 2025-05-08Q 26.3 8.87 0.99 0.73 0.3 -4.19 +0.81 +1.66 +0.99 -17.63 +16.85 -18.56/+27.23
RCS PIMCO Strategic Income Fund Inc. 6.31 7.64% 2025-05-12M - 12.04 1.14 0.89 0.29 +0.48 +12.68 +1.94 -0.32 -18.48 +10.51 -16.80/+28.21
NEWT Newtek Business Services Corp. 10.76 7.09% 2025-04-15Q 39.3 5.44 1.02 1.27 0.28 -3.93 -0.65 -9.27 -14.81 -25.95 -18.79 -15.24/+43.96
PCB PCB Bancorp 19.50 4.04% 2025-05-09Q 45.3 11.34 0.97 0.57 0.28 -3.66 +2.63 +3.78 +1.30 -8.15 +32.29 -25.64/+13.85
GHI Greystone Housing Impact Investors LP 11.83 12.85% 2025-03-31Q 337.7 26 0.92 0.63 0.28 +3.50 +4.32 -7.29 -4.29 -1.50 -21.08 -14.45/+29.42
BYM Blackrock Municipal Income Quality 10.38 6.43% 2025-05-15M - - - 0.75 0.27 -1.70 -1.24 -3.35 -7.73 -9.03 -6.74 -3.08/+19.27
TPVG TriplePoint Venture Growth BDC Corp. 6.71 17.99% 2025-06-16Q 137.2 7.58 0.77 1.50 0.27 0.0 +8.05 -5.36 -17.26 -17.77 -29.14 -17.59/+42.34
FLIC The First of Long Island Corporation 11.79 7.19% 2025-03-24Q 117.7 16.24 0.69 0.86 0.27 -4.77 +2.88 -4.07 -9.03 -18.24 +16.27 -21.12/+27.48
HIX Western Asset High Income Fund II Inc. 4.10 14.41% 2025-06-23M - - 22.26 0.96 0.27 -1.44 0.0 -2.38 -6.61 -6.18 +0.99 -10.98/+10.73
FNLC First Bancorp Inc (ME) 23.67 6.06% 2025-04-08Q 57.1 9.47 1.03 0.53 0.27 -5.51 -1.29 -4.67 -6.74 -19.22 -3.39 -6.59/+31.18
TSBK Timberland Bancorp 30.25 3.42% 2025-05-09Q 31.9 9.38 0.95 0.46 0.24 -3.94 +2.89 -1.43 -1.79 -8.33 +16.66 -19.80/+12.33
KINS Kingstone Companies 16.93 - 9.77 2.66 0.61 0.24 -2.25 -8.39 -0.35 +4.18 +11.75 +234.58 -73.12/+32.31
NWFL Norwood Financial 25.43 4.84% 2025-04-15Q - - 1.07 0.69 0.24 -3.20 +4.26 +5.39 +0.83 -16.65 +3.84 -16.44/+35.67
CFFI C&F Financial Corporation 65.00 2.78% 2025-06-13Q 27.1 9.94 0.91 0.47 0.21 -2.64 +1.01 -6.73 -17.92 -12.39 +45.58 -36.18/+38.31
WHF WhiteHorse Finance Inc. 9.01 17.32% 2025-06-18Q 1040.5 22.79 0.73 0.86 0.21 -1.64 -8.06 -5.56 -14.84 -7.78 -20.34 -6.38/+49.17
LGI Lazard Global Total Return and Income Fund 16.04 10.95% 2025-05-12M - 30.76 6.59 1.13 0.21 -1.11 +6.44 +3.95 -5.09 -2.20 +3.62 -16.77/+13.65
HWBK Hawthorn Bancshares 29.56 2.65% 2025-06-13Q 28.5 11.57 1.4 0.61 0.21 -2.44 -1.79 +5.95 -10.32 -2.83 +55.50 -37.86/+21.62
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.74 16.24% 2025-05-15M - - 0.79 0.49 0.2 +1.06 +1.95 -3.69 -10.03 -17.53 -18.70 -17.07/+27.18
OPOF Old Point Financial Corporation 39.01 1.42% 2025-03-05Q 28.3 20.1 1.72 -0.33 0.2 -1.76 -0.03 +30.29 +30.91 +80.18 +163.05 -64.88/+4.79
GF New Germany Fund 11.15 0.33% 2025-05-27S - 12.9 1.62 1.02 0.19 +2.39 +7.63 +10.72 +26.42 +39.90 +26.99 -30.58/+2.24
BMEZ BlackRock Health Sciences Trust 14.28 14.44% 2025-05-15M - - 5.16 1.03 0.19 -1.45 +1.42 -4.23 -9.85 -6.42 -5.80 -11.90/+17.30
FSFG First Savings Financial Group Inc. 26.54 2.35% 2025-03-14Q 46.5 9.7 1.05 0.41 0.18 -4.65 +2.59 +3.59 +9.04 -8.10 +63.83 -39.83/+16.56
BSL Blackstone Senior Floating Rate 2027 14.09 8.27% 2025-05-22M - - - 0.44 0.18 -1.16 +0.46 -0.88 -0.67 -3.40 -0.18 -4.37/+5.35
FCCO First Community Corporation 23.25 2.55% 2025-05-06Q 30.0 11.87 1.2 0.36 0.18 -2.35 -2.31 +3.98 -8.03 -7.19 +34.63 -32.26/+20.26
LARK Landmark Bancorp 29.23 2.87% 2025-05-21Q 32.5 11.34 1.19 0.31 0.17 +0.58 -1.28 +7.82 +21.24 +26.15 +50.28 -40.02/+6.19
GDO Western Asset Global Corporate Defined Opportunity 11.27 12.98% 2025-06-23M - 25.31 11.88 0.71 0.17 -1.39 +0.58 -1.40 -0.88 -2.25 -8.37 -8.70/+15.39
OXSQ Oxford Square Capital Corp. 2.36 17.87% 2025-06-16M 200.8 11.52 1.13 0.74 0.17 -3.67 -7.45 -7.81 -16.90 -9.92 -23.50 -3.39/+33.47
NKSH National Bankshares 26.46 5.62% 2025-05-27S 109.4 19.1 0.99 0.66 0.17 -0.90 +3.93 -2.29 -3.82 -17.42 -13.53 -10.24/+26.11
SPE Special Opportunities Fund Inc 14.98 8.78% 2025-06-17M - 16.21 1.21 0.88 0.17 -0.94 +4.16 +1.76 -1.00 +4.74 +25.76 -15.55/+5.95
EFSI Eagle Financial Services Inc 31.00 3.99% 2025-05-05Q 28.6 15.01 0.95 0.26 0.17 -2.97 -4.32 -5.52 -5.34 -9.88 +6.79 -8.87/+19.13
PEBK Peoples Bancorp of North Carolina 28.67 2.74% 2025-06-03Q 25.7 9.59 1.15 0.63 0.16 -4.56 +8.19 +4.60 +4.79 -8.90 -4.08 -17.20/+16.18
ATLO Ames National Corporation 17.41 4.61% 2025-05-30Q 63.2 13.67 0.85 0.47 0.16 -2.14 +3.57 -1.69 -4.81 -1.19 -14.49 -9.88/+26.54
BGX Blackstone Long Short Credit Income Fund 12.13 8.50% 2025-05-22M - - - 0.47 0.15 -1.62 +1.42 -1.46 -4.03 -1.70 +5.75 -11.71/+9.15
SSSS SuRo Capital Corp. 6.38 - - 0.64 1.75 0.15 +9.43 +39.30 +25.84 +7.77 +26.34 +57.14 -44.83/+7.12
NRO Neuberger Berman Real Estate Securities Income Fu 3.16 11.77% 2025-05-15M - 28.77 1.93 1.22 0.15 -2.77 +0.64 -3.95 -5.67 -17.28 0.0 -12.97/+31.33
CZWI Citizens Community Bancorp 14.67 2.43% 2025-02-07A 28.3 11.74 0.82 0.74 0.15 -1.94 +1.03 +2.09 -4.24 -8.88 +29.82 -26.72/+16.16
BANX ArrowMark Financial Corp. 20.14 8.78% 2025-03-20Q 229.6 83.13 0.87 0.29 0.14 -0.54 +1.56 -4.78 -1.52 +2.29 +21.84 -11.07/+7.60
WHG Westwood Holdings Group 15.02 4.03% 2025-06-02Q 1513.3 372.25 1.17 0.84 0.14 +1.28 -8.64 -10.54 -8.64 -7.68 +18.92 -26.03/+20.02
UNB Union Bankshares 30.46 4.67% 2025-04-26Q 72.9 15.82 2 0.58 0.14 -11.81 -12.55 -3.97 +5.40 -2.06 +28.25 -34.66/+23.77
MRCC Monroe Capital Corporation 6.34 15.85% 2025-03-14Q 304.5 19.12 0.73 0.92 0.14 -2.01 -13.03 -17.66 -27.29 -24.61 -13.98 -3.63/+39.59
EBMT Eagle Bancorp Montana 16.75 3.35% 2025-05-16Q 39.8 12.07 0.76 0.37 0.13 -4.23 -1.87 +0.30 -7.05 -1.82 +27.18 -24.72/+10.39
SFBC Sound Financial Bancorp 50.25 1.50% 2025-05-09Q 38.7 25.91 1.25 0.23 0.13 -0.89 -1.43 -3.16 -0.61 -6.94 +25.81 -22.01/+11.42
EIC Eagle Point Income Company Inc. 14.41 16.72% 2025-06-10M - 62.3 3.83 0.26 0.13 +1.69 +2.86 -3.81 -9.54 -8.04 -10.77 -11.66/+15.96
SBFG SB Financial Group 19.26 2.98% 2025-05-16Q 33.7 11.46 0.97 0.29 0.13 -0.21 +1.32 -8.94 -12.77 -11.61 +32.83 -31.46/+27.11
OFS OFS Capital Corporation 8.47 16.40% 2025-06-20Q 45.6 2.71 0.69 1.39 0.11 -3.20 -4.08 -5.78 +2.67 +3.93 -7.93 -8.50/+18.18
PTMN Portman Ridge Finance Corporation 11.84 15.70% 2025-05-19Q - - 0.64 0.65 0.11 -6.62 -3.66 -17.58 -31.95 -29.94 -39.81 -2.03/+69.76
SRV NXG Cushing Midstream Energy 40.04 13.61% 2025-05-15M - 18.23 1.76 0.86 0.1 -1.74 +1.37 -9.14 -12.67 -9.80 -5.10 -14.49/+26.40
HNW Pioneer Diversified High Income Fund Inc. 12.19 9.84% 2025-05-16M - 18.69 21.41 0.67 0.1 -0.16 +4.46 +2.09 +1.58 +4.82 +15.98 -13.21/+2.87
MHLD Maiden Holdings 1.00 - - 2.76 1.32 0.1 -19.35 -14.53 +63.93 +14.93 -41.86 -51.69 -45.33/+120.00
PROV Provident Financial Holdings 14.96 3.73% 2025-05-15Q 57.5 15.49 0.77 0.34 0.1 -3.79 +2.12 +3.53 -4.04 -4.83 +17.43 -22.14/+11.63
RILY B. Riley Financial 2.94 68.38% 2024-05-23Q - - -0.15 1.45 0.09 -11.83 -4.69 -26.38 -13.38 -41.68 -90.41 -9.34/+1020.54
HNNA Hennessy Advisors Inc. 10.58 5.22% 2025-05-20Q 44.1 8.44 0.86 0.75 0.08 -1.67 -3.73 +2.22 -12.56 +3.12 +45.93 -34.40/+31.19
CCIF Carlyle Credit Income Fund Shares 6.54 19.18% 2025-06-17M - - - 0.28 0.08 -2.68 -1.21 -6.30 -15.06 -17.74 -9.29 -9.02/+34.56
AUBN Auburn National Bancorporation 20.95 5.40% 2025-06-10Q 60.2 10.68 0.84 0.36 0.07 +4.38 +5.33 -3.05 +2.44 -10.28 +11.02 -21.34/+21.24
OCCI OFS Credit Company Inc. 5.98 22.92% 2025-06-20M - - 5.05 0.86 0.07 -12.06 -9.26 -3.39 -15.12 -15.89 -21.52 -12.04/+30.60
FBVI FCN Banc Corporation 28.00 4.92% 2025-03-26Q 28.7 10.47 - 0.18 0.05 +1.23 +3.70 0.0 -2.27 -1.10 -2.13 -5.36/+7.14
LRFC Logan Ridge Finance Corporation 17.72 8.13% 2025-05-19Q - - 0.6 0.70 0.05 -2.13 -1.56 -19.12 -27.32 -27.73 -17.54 -2.42/+46.73
SBNY Signature Bank 0.58 - 0.02 0 11.39 0.04 0.0 -22.67 -38.95 -49.57 -53.23 -85.68 -99.95/+606.90
GREE Greenidge Generation Holdings Inc. 1.59 - - -2.05 3.10 0.02 +39.47 +18.66 +93.01 +47.22 -26.39 -45.73 -63.52/+141.45
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.40 7.02% 2025-04-29S - - - 0.01 0.0 +0.62 -2.61 -2.58 -1.73 -1.87 +0.85 -8.19/+11.65
Healthcare
LLY Eli Lilly & Company 713.71 0.84% 2025-05-16Q 48.7 58.19 43 0.48 676.41 -5.77 -19.31 -13.23 -18.31 -4.59 -11.61 -5.13/+36.26
JNJ Johnson & Johnson 152.94 3.41% 2025-05-27Q 58.0 16.98 4.7 0.43 367.98 +1.06 -1.06 -6.58 -5.77 -1.44 +4.06 -8.02/+11.15
ABBV AbbVie 183.26 3.59% 2025-04-15Q 281.5 78.01 227.07 0.56 323.71 -0.41 -1.50 -10.73 -9.31 +3.57 +16.68 -16.20/+19.32
NVO Novo Nordisk A/S 67.35 3.22% 2025-03-31S 68.5 20.02 14.1 0.65 300.72 +4.63 +8.49 -2.81 -23.54 -35.89 -50.49 -15.37/+119.97
UNH United Health Group 295.57 2.83% 2025-03-10Q 35.0 12.42 2.83 0.56 268.12 +1.25 -29.40 -42.72 -36.63 -49.98 -41.84 -15.80/+113.39
ABT Abbott Laboratories 131.30 1.80% 2025-04-15Q 30.6 17.08 4.69 0.75 228.44 -2.60 +1.90 +0.37 -2.68 +11.50 +26.31 -24.06/+7.56
NVS Novartis AG 112.75 3.44% 2025-03-12A 94.6 19.17 5.04 0.62 222.69 +2.88 +0.54 +0.16 +3.11 +8.12 +12.16 -14.80/+7.25
AZN AstraZeneca PLC ADS 70.41 3.00% 2025-02-21S 47.0 30.64 5.24 0.40 218.36 +2.33 +1.21 -4.58 -5.13 +7.28 -10.35 -13.02/+24.52
MRK Merck & Co. 77.58 4.16% 2025-03-17Q 46.9 11.34 4.04 0.43 194.81 +2.00 -6.24 -13.06 -13.32 -21.78 -40.09 -5.50/+73.54
ISRG Intuitive Surgical Inc. 539.54 - 79.45 11.37 1.70 193.38 -4.27 +4.85 +9.70 -8.83 -1.52 +33.27 -26.58/+14.17
BSX Boston Scientific 104.50 - 76.28 6.96 0.69 154.6 -1.45 +2.55 +5.17 +0.01 +16.11 +38.17 -31.22/+2.56
TMO Thermo Fisher Scientific 393.66 0.43% 2025-06-13Q 9.9 23.49 3.06 0.82 148.6 -4.47 -7.21 -21.29 -26.08 -23.30 -32.60 -0.80/+59.50
AMGN Amgen 271.66 3.50% 2025-05-16Q 86.7 24.79 23.55 0.51 146.07 -0.28 -3.27 -11.50 -10.35 -7.76 -11.18 -6.76/+27.68
SYK Stryker 376.62 0.89% 2025-06-30Q 45.2 51.12 6.91 0.93 143.93 -4.46 +3.17 +3.33 -1.61 -2.14 +12.24 -16.38/+7.85
GILD Gilead Sciences 107.37 2.96% 2025-06-13Q 66.8 280.89 6.87 0.26 133.56 +4.72 +4.07 -3.95 -2.35 +19.05 +63.47 -42.19/+11.73
PFE Pfizer 23.32 7.46% 2025-05-09Q 126.1 16.7 1.45 0.59 132.58 +2.15 +1.75 -7.50 -11.33 -9.08 -19.25 -10.31/+35.25
DHR Danaher 184.54 0.68% 2025-06-27Q 24.4 36.33 2.64 0.81 132.07 -5.90 -6.39 -10.35 -12.22 -21.75 -29.77 -7.34/+52.65
SNY Sanofi 51.98 4.21% 2025-05-09A 94.8 21.16 1.52 0.55 131.31 +0.58 -0.65 -6.88 -4.55 +7.66 +7.09 -11.89/+15.65
MDT Medtronic 80.68 3.51% 2025-06-27Q 85.8 24.62 2.1 0.82 103.48 -6.66 -4.13 -7.93 -10.30 -6.41 -1.96 -5.85/+19.30
BMY Bristol-Myers Squibb 46.85 5.27% 2025-04-04Q 92.2 17.55 5.5 0.39 95.34 +0.21 -2.19 -21.94 -16.08 -20.42 +13.60 -16.01/+35.18
HCA HCA Healthcare 376.59 0.76% 2025-06-16Q 12.8 16.72 -25.75 1.46 90.6 -2.82 +14.84 +10.06 +19.02 +15.90 +18.16 -23.00/+10.77
MCK McKesson Corporation 716.09 0.40% 2025-06-02Q 11.1 27.5 -42.87 0.53 89.59 -1.12 +3.03 +7.19 +19.81 +14.91 +27.71 -35.15/+2.08
CI Cigna Corporation 315.99 1.93% 2025-06-03Q 34.0 17.43 2.08 0.47 84.41 -1.54 -5.78 -2.78 +5.37 -3.79 -5.00 -17.08/+17.35
ELV Elevance Health Inc. 372.27 1.78% 2025-06-10Q 25.8 14.96 2.04 0.66 84.11 -7.69 -11.72 -13.83 -3.33 -7.52 -28.60 -3.98/+52.38
GSK GlaxoSmithKline PLC ADS 38.66 4.41% 2025-05-16Q 137.5 23.04 4.3 0.67 79.45 +2.71 +3.29 -0.21 +5.51 +13.84 -14.32 -17.96/+18.46
CVS CVS Health Corp 60.83 4.42% 2025-04-22Q 64.1 14.37 0.99 0.60 76.95 -2.72 -6.87 -9.40 -4.17 +4.86 +9.52 -28.39/+19.20
ZTS Zoetis 162.58 1.24% 2025-07-18Q 36.0 29.08 15.49 0.94 72.38 -0.28 +5.94 -0.32 +1.32 -8.13 -4.40 -14.07/+23.22
REGN Regeneron Pharmaceuticals 588.34 0.59% 2025-05-20Q 8.8 15.17 2.19 0.42 63.52 -1.01 -2.37 -7.69 -15.99 -20.28 -40.27 -11.53/+105.87
COR Cencora 292.35 0.76% 2025-05-16Q 25.6 33.58 55.52 0.61 56.66 +0.73 +2.26 +6.23 +21.09 +19.32 +33.56 -26.54/+5.81
HLN Haleon plc American Depositary Shares (Each repres 11.14 2.11% 2025-04-25S 156.6 25.72 2.3 0.24 50.32 +3.15 +9.43 +8.79 +10.52 +15.44 +32.94 -25.99/+0.09
BDX Becton Dickinson 171.38 2.41% 2025-06-09Q 80.2 33.39 1.96 0.33 49.12 -2.30 -16.43 -24.67 -24.64 -23.49 -25.09 -4.70/+47.03
TAK Takeda Pharmaceutical Company 14.57 4.53% 2024-09-30S 219.8 23.05 0.91 0.26 45.72 +3.26 -3.06 -3.19 +3.63 +8.89 +11.05 -13.69/+5.87
EW Edwards Lifesciences Corporation 74.99 - 10.68 4.33 1.13 43.99 -3.86 -1.38 +5.75 +2.31 +6.40 -14.76 -21.42/+27.02
IDXX IDEXX Laboratories 501.57 - 46.66 28.04 1.52 40.34 -3.19 +14.66 +20.61 +10.78 +20.21 -2.89 -28.99/+5.79
CAH Cardinal Health 152.75 1.34% 2025-07-01Q 32.0 23.83 -12.35 0.66 36.46 -0.97 +11.04 +11.95 +20.22 +25.37 +58.47 -39.00/+2.41
RMD ResMed 242.84 0.86% 2025-05-08Q 23.6 27.58 6.49 0.79 35.62 -3.52 +2.95 +10.41 +4.81 -0.39 +13.87 -26.12/+8.32
DXCM DexCom Inc. 84.51 - 63.78 14.68 1.43 33.14 -1.13 +17.93 +24.76 -4.81 +16.04 -33.65 -31.94/+55.91
GEHC GE HealthCare Technologies Inc. 69.16 0.20% 2025-04-25Q 2.9 14.59 3.46 1.38 31.67 -5.43 +1.08 -13.56 -24.08 -16.11 -13.39 -16.64/+37.07
A Agilent Technologies 108.53 0.90% 2025-07-01Q 22.5 25.16 5.19 1.27 30.94 -4.61 +2.12 -6.99 -19.83 -18.91 -27.96 -11.15/+42.35
CNC Centene Corporation 56.41 - 8.56 1.04 0.48 28.07 -8.69 -2.22 -6.05 -2.20 -6.56 -24.41 -2.45/+42.86
HUM Humana 224.93 1.56% 2025-06-27Q 24.7 16.03 1.54 0.50 27.15 -5.48 -14.93 -14.99 -12.11 -24.55 -35.61 -5.55/+80.71
STE STERIS plc 243.00 0.94% 2025-06-10Q 48.3 51.87 3.73 0.96 23.87 -3.41 +8.00 +8.97 +10.17 +13.37 +6.03 -17.29/+4.03
IQV IQVIA Holdings Inc. 137.00 - 18.83 4 1.35 23.7 -4.08 -8.84 -22.77 -28.29 -32.12 -40.33 -1.18/+84.58
MTD Mettler-Toledo International 1114.14 - 28.36 -129.73 1.40 23.15 -3.74 +4.93 -5.35 -13.40 -8.52 -24.70 -15.03/+38.85
PODD Insulet Corporation 321.36 - 57.84 16.98 1.27 22.62 -1.04 +23.26 +24.20 +13.64 +22.22 +78.46 -46.89/+2.48
PHG Koninklijke Philips N.V. 22.55 - - 1.43 0.79 20.86 -6.16 -9.91 -12.05 -11.74 -14.55 -16.42 -4.75/+45.94
WAT Waters Corporation 346.37 - 31.62 10.57 1.14 20.61 -3.65 +2.51 -4.36 -7.59 -7.26 +2.95 -19.38/+22.29
LH Laboratory Corporation of America Holdings 242.53 1.19% 2025-05-29Q 33.3 27.9 2.44 0.81 20.3 -2.80 +6.23 +5.44 -2.93 +1.19 +21.48 -20.85/+6.62
TEVA Teva Pharmaceutical Industries (ADR) 16.96 - - 3.1 0.63 19.45 +0.12 +14.06 +12.47 +1.31 -0.93 +2.17 -26.50/+34.43
DGX Quest Diagnostics Incorporated 171.23 1.89% 2025-07-07Q 40.8 21.44 2.73 0.53 19.12 -3.79 -1.46 +2.33 -0.59 +4.67 +21.20 -20.88/+5.12
BIIB Biogen Inc. 125.81 - 12.48 1.09 0.12 18.43 +0.18 +5.87 -9.08 -10.54 -20.32 -42.24 -12.54/+89.17
ZBH Zimmer Biomet Holdings 92.64 1.05% 2025-03-31Q 21.6 20.37 1.46 0.78 18.33 -4.45 -8.74 -17.48 -11.63 -15.95 -20.42 -2.94/+29.67
RPRX Royalty Pharma plc 32.45 2.72% 2025-05-16Q 58.5 13.19 2.72 0.49 18.24 -4.61 +0.78 +3.44 -2.90 +22.78 +21.90 -25.89/+5.75
FMS Fresenius Medical Care AG 29.02 2.68% 2025-05-23A 81.2 28.38 1.05 0.85 17.03 +0.83 +18.64 +17.11 +25.68 +30.96 +36.56 -38.22/+4.96
MOH Molina Healthcare Inc 305.23 - 14.96 3.9 0.64 16.54 -6.18 -2.95 -5.46 +7.55 +4.97 -8.10 -14.06/+19.66
COO Cooper Companies Inc. (The) 78.83 - 38.31 1.95 1.08 15.76 -4.93 -2.55 -5.90 -10.91 -21.80 -16.92 -11.44/+42.55
BAX Baxter International 30.12 2.25% 2025-05-30Q - - 2.19 0.63 15.46 -4.86 -0.33 -10.76 -10.94 -9.30 -11.15 -12.85/+34.43
WST West Pharmaceutical Services 205.59 0.40% 2025-07-30Q 13.0 32.73 5.58 1.14 14.77 -5.10 -4.18 -7.48 -2.52 -35.06 -38.01 -8.83/+71.38
ILMN Illumina 80.37 - - 5.38 1.35 12.72 -3.89 +3.90 +0.46 -14.68 -42.65 -24.52 -14.52/+94.92
SNN Smith & Nephew SNATS 28.63 3.25% 2025-03-28S 274.0 30 2.35 0.68 12.54 -0.87 +7.47 +2.07 +9.57 +13.12 +15.12 -17.25/+10.79
INCY Incyte Corporation 64.25 - 322.55 3.4 0.68 12.44 +1.48 +8.60 +6.01 -10.91 -10.42 +12.10 -16.63/+30.67
ALGN Align Technology Inc. 170.80 - 31.38 3.3 1.68 12.38 -9.29 -6.84 +7.28 -10.31 -24.39 -33.18 -17.01/+59.01
SOLV Solventum Corporation 70.81 - 33.48 3.85 0.44 12.25 -4.45 +7.17 -5.27 -3.03 0.0 +17.14 -33.40/+21.34
HOLX Hologic 54.28 - 22.99 2.63 0.55 12.1 -4.42 -6.45 -11.48 -15.83 -31.27 -26.45 -4.38/+55.99
UHS Universal Health Services 186.21 0.43% 2025-06-02Q 4.5 10.48 1.77 1.30 12.0 -5.93 +8.46 +0.02 +3.43 -5.93 +5.58 -17.30/+30.63
RVTY Revvity Inc. 89.33 0.31% 2025-07-18Q 11.8 38.67 1.4 1.02 10.53 -4.21 -5.26 -15.42 -21.53 -20.26 -21.14 -0.90/+44.97
DVA DaVita Inc. 138.19 - 13.74 -39.15 1.14 10.43 -4.97 -0.98 -8.01 -2.96 -16.51 -0.25 -4.88/+29.97
ATR Aptar Group 155.94 1.15% 2025-05-01Q 32.8 28.64 4.08 0.58 10.3 -0.68 +4.62 +6.13 +6.56 -9.08 +5.30 -16.09/+14.17
MRNA Moderna Inc. 26.26 - - 1.03 2.00 10.16 +5.63 -3.53 -15.62 -26.09 -36.12 -84.24 -11.84/+549.16
VTRS Viatris Inc. 8.29 5.65% 2025-05-23Q - - 0.59 0.82 9.73 -6.22 +1.97 -4.49 -26.31 -38.00 -20.37 -17.37/+63.45
WBA Walgreens Boots Alliance 11.17 8.90% 2024-11-18 - - 0.98 0.78 9.66 -1.06 +1.45 -0.18 +9.94 +28.98 -30.32 -27.66/+49.87
HSIC Henry Schein 71.65 - 22.22 2.62 0.87 8.72 -0.56 +9.94 +4.42 -7.24 -4.57 -0.10 -15.48/+15.13
CHE Chemed 569.57 0.36% 2025-05-29Q 9.9 27.37 6.95 0.59 8.33 -1.77 +2.49 -5.96 +4.27 -0.24 +2.56 -10.09/+9.49
ENSG The Ensign Group 144.55 0.17% 2025-03-31Q 4.7 27.29 4.32 1.03 8.31 -3.47 +14.69 +12.28 +14.41 -1.24 +20.30 -19.59/+9.62
TECH Bio-Techne Corp 46.78 0.68% 2025-05-19Q 38.1 57.01 3.68 1.46 7.33 -4.82 -6.89 -20.35 -27.94 -34.37 -42.10 -1.65/+79.48
CRL Charles River Laboratories International Inc. 136.73 - - 2.08 1.50 6.72 -3.01 +19.25 -12.10 -16.13 -30.16 -37.05 -32.82/+85.88
BIO Bio-Rad Laboratories Inc. Class A 223.78 - - 0.93 1.00 6.09 -10.01 -7.77 -7.91 -20.10 -32.78 -22.08 -3.75/+73.38
PRGO Perrigo Company plc 26.56 4.39% 2025-05-30Q - - 0.83 0.45 3.65 -1.81 +5.31 -5.35 +4.81 -5.38 -4.73 -12.88/+16.45
XRAY DENTSPLY SIRONA 15.47 4.04% 2025-03-28Q - - 1.57 0.93 3.08 -7.37 +12.51 +3.62 -17.49 -17.58 -43.66 -21.40/+83.84
VKTX Viking Therapeutics Inc. 26.98 - - 3.68 0.75 3.03 -5.10 +7.96 +5.19 -20.81 -48.70 -57.00 -29.87/+202.93
OGN Organon & Co. 8.69 0.92% 2025-05-12Q 2.8 3.03 4.17 0.75 2.26 -3.87 -28.77 -40.11 -43.90 -43.13 -58.60 -7.83/+165.82
PINC Premier Inc. 23.06 3.62% 2025-05-30Q 144.0 40.7 1.26 0.54 1.9 -0.26 +14.75 +20.48 +23.91 +0.96 +21.43 -25.30/+2.17
SEM Select Medical Holdings Corporation 14.39 1.72% 2025-05-15Q 18.4 10.73 1.08 1.43 1.85 -6.25 -17.06 -14.35 -18.61 -63.73 -56.30 -2.50/+184.78
LMAT LeMaitre Vascular 81.40 1.01% 2025-05-15Q 41.6 39.96 5.14 0.86 1.84 -3.98 -11.15 -1.99 -18.22 -24.61 +2.07 -12.26/+34.62
CLOV Clover Health Investments Corp. 3.19 - - 4.97 2.21 1.62 -10.14 -7.00 -11.14 -27.50 -5.34 +219.00 -71.78/+52.66
BHVN Biohaven Pharmaceutical Holding Company Ltd. 15.64 - - 6.07 4.18 1.6 -2.37 -21.17 -43.44 -57.63 -65.69 -57.41 -6.07/+256.14
NHC National HealthCare Corporation 102.33 2.52% 2025-06-30Q 37.3 14.7 1.56 0.51 1.58 -5.78 +8.19 +10.73 +9.21 -19.09 0.0 -12.89/+35.34
NEOG Neogen Corporation 6.06 - - 0.5 1.83 1.32 -8.32 +17.44 -29.86 -39.64 -59.55 -54.30 -36.14/+206.60
TDOC Teladoc Health Inc. 6.81 - - 0.85 1.83 1.19 -9.44 -5.42 -15.82 -40.83 -35.88 -40.68 -6.75/+123.35
USPH U.S. Physical Therapy 73.89 2.39% 2025-05-23Q 83.2 45.42 2.3 1.44 1.12 -7.45 +4.76 +2.72 -12.26 -24.47 -27.44 -15.05/+43.19
HCSG Healthcare Services Group 14.20 - 25.68 2.03 0.55 1.04 -4.05 +3.88 +37.20 +34.60 +21.58 +31.48 -35.74/+4.93
CRON Cronos Group Inc. 2.03 - 20.54 0.74 1.06 0.78 -5.14 +12.78 +13.41 +3.05 -2.40 -23.11 -21.18/+39.41
EMBC Embecta Corp. 10.71 5.71% 2025-05-28Q 51.0 11.8 -0.83 1.19 0.63 -10.86 -9.81 -12.74 -24.01 -22.47 -18.39 -4.20/+100.47
IOVA Iovance Biotherapeutics Inc. 1.78 - - 0.76 1.06 0.59 +7.23 -49.29 -50.00 -69.20 -79.18 -82.22 -7.95/+602.53
MNMD Mind Medicine (MindMed) Inc. 7.30 - - 2.21 2.79 0.55 +10.61 +17.17 +17.93 -4.33 -3.44 -11.30 -35.62/+42.96
OMI Owens & Minor 6.45 - - 0.92 1.38 0.49 -12.60 -7.19 -24.83 +3.70 -47.77 -63.21 -5.89/+179.84
TLRY Tilray Inc. 0.44 - - 0.15 1.96 0.41 -10.63 -9.18 -33.24 -53.50 -66.99 -76.09 -6.46/+385.99
SPOK Spok Holdings Inc. 15.87 7.72% 2025-05-23Q 159.1 21.03 2.2 0.51 0.33 -6.32 +4.34 -3.00 -3.41 -2.16 +4.41 -14.62/+13.17
CGC Canopy Growth Corporation 1.83 - - 0.47 0.80 0.19 +10.24 +29.79 +85.67 +12.27 -53.08 -80.07 -57.92/+454.10
UTMD Utah Medical Products 53.76 2.27% 2025-06-16Q 32.3 14.2 1.49 0.30 0.17 -2.43 +2.65 -4.27 -10.70 -17.66 -19.77 -4.65/+43.84
GECC Great Elm Capital 10.64 13.88% 2025-06-16Q 820.7 59.11 0.81 1.08 0.08 +0.76 +4.93 +2.31 -0.93 +12.83 +19.42 -16.63/+7.05
PETS PetMed Express 3.62 - - 0.82 0.76 0.07 -6.22 +3.43 -13.60 -17.16 -24.27 -12.14 -19.89/+89.23
STRR Star Equity Holdings 2.00 - - 0.11 0.87 0.01 -13.40 -1.70 -17.68 -8.66 -31.96 +122.27 -14.02/+167.45
Industrials
GE GE Aerospace 232.79 0.62% 2025-03-10Q 22.6 35.81 12.76 1.32 248.24 +0.44 +17.32 +16.46 +16.49 +28.51 +39.12 -35.48/+1.94
RTX Raytheon Technologies Corporation 132.35 2.03% 2025-05-23Q 78.8 39.32 2.91 0.61 176.81 -2.31 +5.69 +0.48 +7.35 +9.59 +24.54 -25.14/+4.89
CAT Caterpillar 343.39 1.63% 2025-04-21Q 27.4 16.84 9 1.35 161.75 -2.88 +12.05 +4.16 +0.99 -13.61 -1.58 -22.16/+21.87
BA Boeing Company 202.36 - - -46.13 1.40 152.58 -1.68 +13.72 +16.76 +14.23 +35.55 +15.95 -36.31/+3.61
HON Honeywell Intl 222.03 2.02% 2025-05-16Q 51.6 25.7 8.23 1.07 142.69 -0.38 +11.48 +5.56 +4.76 -3.09 +11.19 -19.22/+9.34
DE Deere & Co. 510.06 1.26% 2025-03-31Q 28.4 22.84 6.23 1.09 138.44 -4.03 +11.05 +9.62 +4.10 +14.20 +36.03 -33.30/+4.65
UNP Union Pacific 222.11 2.40% 2025-05-30Q 48.1 20.08 8.3 1.07 132.71 -4.02 +4.14 -4.32 -9.55 -8.37 -4.28 -7.86/+16.19
ADP Automatic Data Processing 321.09 1.92% 2025-06-13Q 63.0 32.96 22.3 0.77 130.34 +0.54 +10.05 +6.73 +3.32 +5.22 +29.00 -27.97/+0.80
ETN Eaton 321.06 1.30% 2025-05-05Q 42.0 32.4 6.79 1.14 125.63 -2.43 +11.16 +17.10 +7.97 -14.93 -5.82 -27.79/+18.35
HTHIY Hitachi Ltd. ADR 26.43 1.06% 2025-03-26S 17.7 1.65 0.82 0.80 121.06 -0.38 +0.23 +10.31 -3.04 -46.78 -86.71 -30.76/+13.47
LMT Lockheed Martin 468.88 2.81% 2025-06-02Q 56.7 20.28 16.49 0.29 109.86 +0.12 -1.83 +6.20 +6.39 -13.53 +0.33 -10.66/+32.01
ABBNY ABB Ltd. 57.00 1.80% 2025-04-01A 51.0 28.43 7.83 1.17 104.78 +0.33 +8.74 +7.73 -1.47 +1.55 +5.79 -20.42/+4.68
WM Waste Management 236.81 1.41% 2025-06-06Q 50.4 35.14 10.85 0.68 95.29 +3.02 +3.72 +3.90 +3.85 +5.53 +13.41 -16.98/+1.06
TT Trane Technologies plc 423.29 0.89% 2025-06-06Q 31.2 35.33 12.63 1.14 94.4 -1.35 +21.65 +27.50 +19.29 +1.39 +25.26 -29.56/+2.43
CTAS Cintas 222.29 0.70% 2025-05-15Q 36.2 51.3 19.49 1.09 89.76 +0.65 +6.67 +9.38 +8.74 +0.24 +30.22 -25.81/+2.62
TRI Thomson Reuters 195.12 1.23% 2025-05-15Q 36.6 40.44 7.07 0.74 87.79 +2.03 +7.41 +14.10 +10.69 +21.04 +11.00 -23.12/+0.59
SIEGY Siemens AG ADR 120.61 1.63% 2025-02-14A 17.0 1.63 1.52 1.29 85.9 -2.04 +2.12 +3.10 +4.79 +30.25 +25.14 -30.65/+9.34
PH Parker-Hannifin Corporation 654.96 1.10% 2025-05-09Q 27.6 25.26 6.27 1.36 83.69 -3.74 +9.52 +8.90 -1.80 -7.34 +23.62 -25.42/+9.69
UPS United Parcel Service 95.37 6.76% 2025-05-19Q 94.2 14.16 5.24 1.23 80.76 -5.87 -2.59 -13.03 -18.02 -29.26 -31.22 -5.05/+55.34
TDG Transdigm Group Incorporated 1431.50 2024-10-04 - 47.41 -13.92 1.10 80.4 +0.59 +3.87 +3.94 +10.96 +13.58 +6.01 -17.83/+3.98
MMM 3M 147.62 1.95% 2025-05-23Q 36.3 18.91 18.06 1.02 79.45 -3.59 +7.50 +1.92 +1.82 +14.95 +48.11 -34.45/+5.91
RSG Republic Services 252.86 0.92% 2025-07-02Q 35.2 37.86 6.73 0.66 79.02 +2.05 +3.82 +6.00 +9.52 +16.64 +35.36 -28.45/+0.27
CP Canadian Pacific Kansas City 80.17 0.82% 2025-06-27Q 16.0 26.99 2.16 1.09 74.81 -1.67 +10.61 +15.49 +3.57 +4.54 +0.43 -17.06/+9.42
GD General Dynamics 274.75 2.17% 2025-04-11Q 41.3 19.22 3.35 0.49 73.74 -2.12 +1.02 +2.11 +13.04 -2.51 -8.30 -12.94/+15.34
ITW Illinois Tool Works 241.84 2.45% 2025-06-30Q 52.2 21.54 22.12 1.13 70.86 -3.78 +0.98 -1.87 -8.49 -11.72 +0.74 -11.24/+15.42
NOC Northrop Grumman 471.46 1.95% 2025-06-02Q 36.4 18.66 4.54 0.15 67.86 -0.36 -0.37 -7.95 +5.25 -5.11 +1.08 -11.21/+17.84
HWM Howmet Aerospace Inc. 165.09 0.24% 2025-05-09Q 13.2 53.27 13.89 1.37 66.64 +1.41 +21.60 +27.30 +27.16 +39.39 +94.87 -53.46/+0.85
EMR Emerson Electric 118.24 1.80% 2025-05-16Q 50.7 28.01 3.43 1.26 66.51 -1.97 +12.31 +8.84 -2.96 -9.10 +4.25 -23.84/+14.05
CNI Canadian National Railway Company 104.98 2.42% 2025-06-09Q 36.0 20.63 4.27 0.98 65.85 -2.86 +8.12 +7.73 +0.95 -5.63 -17.28 -12.70/+22.11
JCI Johnson Controls 97.99 1.51% 2025-03-24Q 39.7 26.25 4.08 1.29 64.48 +0.06 +20.87 +22.96 +14.90 +17.42 +32.60 -34.37/+0.55
CARR Carrier Global Corporation 70.98 1.25% 2025-05-02Q 14.1 11.34 4.44 1.33 60.85 -6.14 +18.18 +12.08 +7.33 -7.82 +8.12 -23.61/+17.39
CSX CSX 30.82 1.70% 2025-05-30Q 31.3 18.33 4.73 1.23 57.9 -1.60 +10.70 +5.87 -4.58 -13.86 -8.76 -14.93/+20.38
AXON Axon Enterprise Inc. 731.37 - 174.82 22.05 1.24 56.94 -0.25 +21.13 +36.72 +42.51 +14.82 +156.06 -62.60/+2.38
PAYX Paychex 156.09 2.77% 2025-05-12Q 89.9 32.54 13.67 0.92 56.22 +0.07 +8.99 +3.35 +5.10 +8.05 +25.65 -26.07/+1.46
NSC Norfolk Southern 240.02 2.25% 2025-05-02Q 36.9 16.36 3.72 1.31 54.11 -2.47 +8.26 +4.11 -3.12 -10.76 +5.80 -15.99/+15.66
FDX FedEx Corporation 216.61 2.52% 2025-03-10Q 34.3 13.74 1.96 1.37 51.9 -5.62 +2.39 -10.38 -14.78 -27.79 -12.51 -10.30/+44.89
CPRT Copart Inc. 53.67 - 40.71 7.06 1.20 51.85 -15.93 -11.87 -2.68 -5.16 -14.40 -0.65 -10.47/+19.96
GWW W.W. Grainger 1071.88 0.84% 2025-05-12Q 23.1 27.68 14.88 1.24 51.49 -2.70 +5.72 +9.93 +6.35 -11.17 +10.91 -18.37/+14.53
WCN Waste Connections 196.84 0.65% 2025-05-07Q 36.6 79.84 6.25 0.66 50.79 +2.56 +1.22 +2.08 +5.05 +3.67 +18.96 -18.55/+2.45
PWR Quanta Services 335.36 0.12% 2025-04-03Q 6.5 53.36 6.58 1.02 49.7 -2.73 +16.71 +31.88 +24.50 -1.92 +18.32 -32.29/+9.10
PCAR PACCAR 93.24 1.40% 2025-05-14Q 19.8 14.31 2.75 0.96 48.95 -3.59 +1.47 -3.79 -10.74 -18.75 -14.79 -9.22/+27.42
FAST Fastenal 40.65 2.16% 2025-04-25Q 87.8 20.36 12.66 1.01 46.64 -51.04 -49.65 -46.63 -45.64 -51.07 -38.43 -24.53/+4.40
URI United Rentals 700.10 1.02% 2025-05-14Q 18.5 18.25 5.2 1.70 45.51 -3.52 +10.50 +11.54 +6.51 -17.57 +3.94 -24.88/+28.12
LHX L3Harris Technologies Inc. 237.49 2.01% 2025-06-03Q 56.5 28.37 2.34 0.72 44.4 +3.17 +9.91 +14.32 +19.33 -4.30 +6.38 -18.70/+11.90
VRSK Verisk Analytics 313.77 0.57% 2025-06-13Q 26.3 46.04 357.49 0.90 43.89 +1.36 +9.69 +6.51 +6.32 +7.92 +24.72 -21.91/+0.43
CMI Cummins 317.23 2.26% 2025-05-23Q 35.3 15.85 4.06 1.03 43.7 -5.16 +8.17 +1.02 -13.54 -14.87 +11.34 -18.03/+22.28
AME AMETEK Inc. 177.64 0.70% 2025-06-13Q 20.2 29.22 4.13 1.12 41.01 -2.80 +6.57 +4.25 -4.59 -10.00 +2.29 -18.36/+11.65
VRT Vertiv Holdings LLC Class A 104.14 0.14% 2025-03-18Q 8.7 60.58 14.89 1.71 39.69 -1.79 +19.77 +40.26 +8.49 -25.69 -1.91 -48.53/+49.64
OTIS Otis Worldwide Corporation 96.78 1.73% 2025-05-16Q 43.8 25.44 -7.48 1.01 38.2 -2.13 +4.14 -5.22 -1.62 -4.37 -0.81 -7.32/+10.38
HEI Heico Corporation 268.05 0.08% 2025-01-03S 5.4 66.11 9.91 1.05 37.24 -3.84 +8.96 +0.75 +18.80 -3.93 +23.35 -20.94/+5.80
FERG Ferguson plc 178.21 1.85% 2025-03-21Q 40.6 52.85 7.81 1.08 35.89 -3.51 +5.17 +11.03 +1.26 -14.71 -14.44 -18.07/+26.61
ROK Rockwell Automation 305.54 1.71% 2025-05-19Q 65.8 38.58 10.04 1.33 34.44 -1.14 +23.01 +18.14 +3.50 +5.05 +15.66 -29.63/+1.71
ODFL Old Dominion Freight Line Inc. 161.56 0.68% 2025-06-04Q 20.8 30.69 8.16 1.31 34.14 -5.67 +10.10 -2.00 -10.44 -26.65 -6.65 -10.31/+44.38
WAB Westinghouse Air Brake Technologies Corporation 199.32 0.50% 2025-05-27Q 15.6 31.33 3.3 1.13 34.11 -3.10 +8.31 +9.64 +7.96 +0.09 +17.45 -25.92/+5.80
EFX Equifax 262.19 0.76% 2025-05-23Q 40.6 53.76 6.57 1.68 32.56 -5.92 +2.23 +9.10 +10.15 +3.40 +9.24 -23.73/+18.09
IR Ingersoll-Rand plc (Ireland) 80.38 0.10% 2025-05-15Q 3.9 40.2 3.12 1.42 32.43 -4.32 +7.20 +1.18 -3.96 -22.71 -15.83 -18.38/+31.91
DAL Delta Air Lines 47.92 1.24% 2025-05-13Q 10.5 8.6 2.05 1.46 31.29 -5.89 +15.25 +9.31 -20.13 -24.34 -7.56 -27.51/+46.04
XYL Xylem 124.05 1.28% 2025-05-29Q 42.7 33.77 2.82 1.10 30.19 -3.11 +6.85 +3.86 -2.58 -2.22 -14.00 -19.00/+17.61
FUJIY Fujifilm Holdings Corp. ADR 11.01 1.81% 2025-03-27S 7.6 4.18 0.22 0.66 26.48 -1.12 +6.74 +13.22 +11.05 +4.12 -0.86 -21.04/+26.12
VEOEY Veolia Environnement S.A. ADR 17.32 4.47% 2025-05-09A 103.3 23.09 0.898 1.19 25.13 +1.46 -4.04 -0.14 +21.20 +19.04 +3.71 -22.40/+6.76
ASHTY Ashtead Group plc ADR 229.60 1.20% 2025-01-10S 78.2 15.56 3.3 1.68 25.07 -3.00 +3.18 +3.19 -7.04 -29.05 -22.13 -18.99/+47.19
VLTO Veralto Corp 100.46 0.44% 2025-06-30Q 12.5 28.85 10.87 1.23 24.9 -1.22 +8.83 +4.60 +2.35 -5.59 -1.69 -16.52/+14.47
DOV Dover 177.89 1.14% 2025-05-30Q 12.3 10.83 3.45 1.28 24.39 -4.72 +5.25 +1.86 -11.29 -13.11 -3.42 -19.59/+24.97
UAL United Airlines Holdings 74.65 - 6.92 1.97 1.40 24.38 -4.21 +9.46 +6.29 -22.15 -21.62 +44.31 -50.41/+55.39
HUBB Hubbell 390.59 1.36% 2025-05-30Q 35.8 26.33 6.37 0.98 20.85 -0.42 +8.55 +17.64 +3.47 -15.24 -5.43 -23.34/+23.24
LII Lennox International 567.16 0.80% 2025-04-30Q 20.2 25.61 2.06 1.18 20.13 -6.37 +7.56 +2.55 -7.62 -13.76 +12.66 -14.76/+20.34
RBA RB Global 107.18 1.07% 2025-05-29Q 39.1 74.57 3.77 0.78 19.75 -0.93 +8.28 +9.49 +4.47 +9.58 +40.73 -34.44/+1.93
WSO Watsco 455.22 2.63% 2025-04-15Q 90.7 35.77 6.93 1.12 18.44 -7.51 -0.19 -9.30 -8.72 -17.95 -7.01 -3.55/+25.53
GPN Global Payments 74.09 1.32% 2025-06-13Q 15.8 12.25 0.83 0.96 18.07 -10.05 +2.22 -24.03 -28.19 -36.72 -27.90 -11.01/+61.97
LUV Southwest Airlines 30.95 2.31% 2025-06-18Q 80.2 35.07 1.9 1.18 17.64 -5.26 +16.84 -7.86 +3.82 -3.19 +15.31 -23.81/+16.70
ALFVY Alfa Laval AB ADR 42.55 2.08% 2025-05-02A - - - 1.39 17.59 -0.67 +2.24 -3.77 -2.88 -1.18 -7.27 -13.38/+13.88
CSL Carlisle Companies Incorporated 386.84 1.03% 2025-05-19Q 14.7 14.4 7.78 1.07 16.73 -5.30 +3.16 +12.91 +15.54 -13.97 -9.60 -19.50/+24.41
SNA Snap-On Incorporated 319.29 2.67% 2025-05-20Q 44.5 16.8 3.04 0.78 16.7 -3.75 +3.41 -3.04 -4.94 -12.76 +17.87 -20.77/+17.10
FIX Comfort Systems USA 471.50 0.39% 2025-05-16Q 11.0 27.73 9.18 1.48 16.63 -0.10 +18.64 +45.48 +29.53 -3.98 +37.74 -42.12/+17.30
PNR Pentair plc. 96.79 1.02% 2025-07-18Q 25.6 25.23 4.42 1.12 15.92 -4.24 +7.54 +11.46 +4.14 -9.48 +16.97 -24.96/+14.38
EXPD Expeditors International of Washington 112.46 1.36% 2025-06-02S 25.3 18.89 6.81 1.10 15.4 -4.96 +3.57 -6.07 -3.38 -7.30 -4.66 -10.66/+17.01
J Jacobs Engineering Group Inc. 125.85 1.01% 2025-05-23Q 35.1 35.03 3.94 0.78 15.12 -2.57 +3.52 +3.82 -2.49 -8.38 -10.43 -15.59/+24.20
ACM AECOM 107.60 0.97% 2025-04-02Q 22.8 23.44 6.22 0.96 14.24 -1.62 +10.54 +16.27 +10.34 -7.49 +20.90 -23.58/+10.19
GGG Graco 83.64 1.30% 2025-01-17Q 38.5 29.87 5.7 1.10 13.98 -4.15 +2.80 +0.26 -2.80 -8.17 +2.65 -13.85/+11.02
AVY Avery Dennison Corporation 177.55 2.08% 2025-06-04Q 42.6 20.7 6.49 0.88 13.88 -3.09 +3.98 +1.01 -3.69 -12.36 -21.80 -11.57/+31.50
BAH Booz Allen Hamilton Holding Corporation 107.79 1.58% 2024-11-15Q 25.4 19.24 13.52 0.56 13.65 -16.32 -9.87 +2.38 -4.02 -27.76 -32.00 -6.25/+76.82
JBHT J.B. Hunt Transport Services 137.42 1.27% 2025-05-09Q 31.6 25.23 3.57 1.34 13.63 -7.18 +5.93 -5.95 -18.06 -24.66 -12.82 -10.65/+45.83
IEX IDEX Corporation 179.60 1.57% 2025-05-19Q 44.7 28.75 3.5 1.07 13.57 -5.89 +3.82 -0.72 -6.93 -22.75 -16.52 -14.61/+32.64
TXT Textron Inc. 72.92 0.11% 2025-06-13Q 1.8 16.59 1.82 1.20 13.16 -4.90 +6.58 -0.11 +0.80 -14.59 -17.73 -20.87/+29.68
MAS Masco Corporation 61.79 1.98% 2025-05-23Q 33.4 17.13 -52.05 1.24 13.03 -8.68 +2.27 -10.02 -17.43 -21.79 -10.58 -8.48/+40.31
ALLE Allegion plc 141.31 1.44% 2025-06-13Q 28.6 19.89 7.58 1.03 12.16 -2.97 +3.53 +10.15 +11.13 -0.05 +15.26 -19.84/+10.46
BLDR Builders FirstSource Inc. 108.33 - 14.08 2.78 1.79 11.97 -10.20 -10.73 -12.99 -21.13 -39.32 -36.69 -4.17/+87.52
FTAI Fortress Transportation and Infrastructure 114.58 1.06% 2025-05-16Q 507.5 477.42 409.75 1.71 11.75 -2.88 +9.29 +1.98 -11.39 -34.04 +35.65 -34.49/+58.53
ITT ITT 147.35 0.95% 2025-06-02Q 22.2 23.57 4.2 1.36 11.6 -3.63 +7.32 +14.48 +3.82 -6.96 +7.11 -28.31/+9.35
OC Owens Corning 133.80 2.04% 2025-03-10Q 94.5 46.76 2.35 1.45 11.38 -7.76 -7.13 -6.19 -19.13 -34.01 -26.22 -7.77/+60.34
CHRW C. H. Robinson Worldwide 95.75 2.57% 2025-06-06Q 58.7 23.04 6.61 0.92 11.37 -4.52 +6.69 -5.32 -5.09 -11.02 +10.41 -15.00/+19.92
POOL Pool Corporation 302.29 1.65% 2025-05-15Q 46.6 28.41 9.21 1.20 11.36 -5.78 +3.67 -4.01 -12.12 -17.52 -16.60 -5.96/+30.87
AMKBY AP Moller - Maersk AS ADR 9.51 5.43% 2025-03-20A - - - 1.09 11.13 -0.52 +13.89 +7.88 +10.84 +13.76 +5.90 -29.71/+2.58
NDSN Nordson Corporation 193.38 1.59% 2025-03-20Q 39.2 24.92 3.87 0.90 11.01 -5.83 +2.74 -3.53 -10.24 -25.98 -18.73 -14.66/+38.00
BWXT BWX Technologies Inc. 119.49 0.93% 2025-05-19Q 35.4 34.27 8.94 0.66 10.92 +8.93 +9.65 +20.44 +17.86 -10.08 +34.58 -29.53/+14.08
NVT nVent Electric plc 65.23 1.23% 2025-07-18Q 22.9 18.47 2.95 1.24 10.74 -3.45 +19.03 +23.28 +4.17 -16.73 -23.65 -36.06/+32.72
LECO Lincoln Electric Holdings 191.52 1.54% 2025-06-30Q 36.4 23.97 8.1 1.18 10.69 -5.66 +3.10 +0.65 -7.60 -10.30 -5.41 -15.88/+19.57
SWK Stanley Black & Decker 65.52 4.94% 2025-06-03Q 133.9 27.41 1.16 1.20 10.14 -8.31 +6.40 -14.27 -25.50 -26.59 -23.93 -17.72/+69.23
AOS A.O. Smith Corporation 67.02 2.02% 2025-04-30Q 37.8 18.82 5.16 1.28 9.52 -4.96 +3.12 +2.15 +1.58 -8.74 -20.95 -12.22/+37.94
TTEK Tetra Tech Inc. 35.42 0.73% 2025-05-23Q 37.6 51.38 5.94 0.93 9.33 +0.14 +13.49 +21.55 +18.34 -13.53 -18.72 -23.01/+44.55
HII Huntington Ingalls Industries 224.74 2.40% 2025-05-30Q 38.9 16.17 1.85 0.31 8.82 -2.31 -0.58 +9.46 +31.97 +12.96 -12.28 -29.30/+27.17
ERJ Embraer S.A. 47.49 0.10% 2025-05-16 - 24.69 3.12 1.67 8.71 -2.70 +6.03 +2.77 +15.16 +21.77 +63.08 -46.85/+19.20
AIT Applied Industrial Technologies 222.81 0.82% 2025-05-15Q 18.4 22.41 4.65 1.00 8.49 -5.65 -6.60 -1.21 -9.32 -19.60 +13.84 -18.61/+27.01
MLI Mueller Industries Inc. 75.86 1.31% 2025-06-06Q 18.2 13.86 3.16 1.03 8.39 -4.43 +3.90 -0.95 -3.23 -13.70 +28.36 -29.44/+27.62
DCI Donaldson Company 68.19 1.57% 2025-02-13Q 31.4 20.18 5.33 1.01 8.15 -3.98 +3.98 +1.67 -0.87 -11.96 -8.09 -15.75/+15.78
AYI Acuity Brands Inc (Holding Company) 260.14 0.26% 2025-04-17Q 5.1 19.89 3.22 1.60 8.04 -4.76 +7.12 -0.70 -15.88 -20.26 -1.04 -16.66/+32.74
WTS Watts Water Technologies Inc. Class A 237.29 0.87% 2025-05-30Q 23.7 27.38 4.5 1.08 7.92 -2.79 +14.72 +16.33 +10.39 +10.28 +13.81 -26.09/+4.59
MIDD Middleby 145.79 - 24.81 2.11 1.65 7.8 -3.76 +11.44 -4.56 -12.74 +2.55 +16.88 -18.78/+25.34
AGCO AGCO Corporation 100.48 1.13% 2025-05-15Q - - 2.01 1.21 7.49 -7.33 +19.90 +7.43 +1.58 +2.08 -5.71 -26.56/+8.78
AAL American Airlines Group 11.19 - 11.4 -1.67 1.32 7.38 -5.65 +14.77 +4.58 -26.53 -22.18 -19.15 -24.04/+70.69
TTC Toro 73.89 2.03% 2025-06-17Q 38.3 19.17 5.1 0.83 7.38 -5.03 +8.61 +0.83 -7.63 -13.18 -11.22 -15.63/+36.59
GNRC Generac Holdlings Inc. 123.55 - 21.62 2.96 1.73 7.3 -4.55 +9.44 -2.79 -10.50 -34.66 -16.89 -19.47/+58.59
TFII TFI International Inc - Ordinary Shares 86.41 2.08% 2025-06-30Q 27.5 19.08 2.77 1.52 7.29 -4.22 +8.23 +12.25 -8.76 -41.90 -34.90 -16.65/+83.93
DLB Dolby Laboratories 74.67 1.75% 2025-05-13Q 49.6 28.73 2.82 0.95 7.17 -3.74 -1.43 -6.56 -8.46 -7.30 -6.32 -11.14/+20.07
KNX Knight-Swift Transportation Holdings Inc. 42.82 1.66% 2025-06-09Q 75.4 46.27 0.99 1.18 6.94 -6.20 +10.02 -1.68 -17.86 -25.69 -10.23 -14.32/+43.65
ADT ADT Inc. 8.22 2.70% 2025-06-12Q 38.3 18.11 1.88 1.29 6.88 -4.31 +4.71 +1.48 +11.84 +9.02 +13.85 -20.56/+5.90
FLR Fluor 41.04 - 3.57 1.72 1.24 6.76 +6.65 +15.41 +13.40 +8.77 -26.44 -2.19 -28.85/+46.44
KBR KBR Inc. 51.12 1.26% 2025-06-13Q 21.6 17.56 4.79 0.83 6.63 -8.91 -3.64 +1.53 +4.37 -16.74 -22.16 -14.14/+42.02
FLS Flowserve Corporation 49.61 1.70% 2025-06-27Q 39.4 23.07 3.1 1.22 6.49 -3.89 +10.69 +1.70 -10.44 -18.67 +0.20 -24.73/+31.18
LPX Louisiana-Pacific Corporation 92.64 1.22% 2025-05-20Q 19.9 16.02 3.76 1.95 6.45 -2.97 +7.06 +1.19 -6.15 -20.06 +3.07 -14.92/+32.63
OSK Oshkosh Corporation 97.74 2.07% 2025-05-16Q 21.6 10.52 1.5 1.37 6.29 -4.33 +10.09 +3.64 -5.26 -12.58 -15.35 -21.40/+21.56
MSA MSA Safety Incorporated 157.75 1.34% 2025-05-15Q 29.1 21.84 5.24 0.97 6.2 -1.09 +2.82 +6.58 -0.40 -9.85 -15.92 -18.95/+27.17
R Ryder System 149.28 2.16% 2025-05-19Q 28.1 13.12 2.07 0.95 6.17 -5.71 +8.79 +6.25 -9.50 -9.89 +22.76 -21.91/+15.07
ALK Alaska Air Group 50.71 - 18.22 1.47 1.41 6.16 -5.48 +21.00 +0.76 -27.74 -3.26 +18.76 -35.67/+53.97
FBIN Fortune Brands Innovations Inc. 50.26 1.97% 2025-05-27Q 29.1 14.88 2.65 1.50 6.04 -9.62 -6.16 -17.36 -23.16 -34.30 -28.44 -6.07/+80.13
FSS Federal Signal Corporation 92.05 0.60% 2025-05-16Q 16.3 27.3 4.72 1.24 5.61 -3.47 +22.31 +22.44 -1.77 -3.98 +6.11 -27.79/+11.00
BBU Brookfield Business Partners [NYSE] 24.83 1.01% 2025-05-30Q - - 0.5 1.29 5.39 -2.78 +14.48 +4.24 +0.98 -0.86 +31.45 -32.14/+7.73
JOBY Joby Aviation Inc. 6.63 - - 6.12 2.33 5.25 -10.28 +2.00 +8.51 -5.01 -6.49 +35.03 -29.71/+61.69
GATX GATX Corporation 144.29 1.68% 2025-06-13Q 30.7 18.35 2.03 1.18 5.15 -4.06 -0.46 -7.56 -10.90 -10.71 +5.66 -11.98/+17.05
LSTR Landstar System 137.01 1.16% 2025-06-05Q 31.4 27.39 5.19 0.92 4.79 -5.57 +1.49 -7.03 -14.00 -24.23 -23.92 -5.85/+43.68
RHI Robert Half International 45.31 5.12% 2025-05-23Q 115.9 23.05 3.59 1.06 4.63 -5.58 +2.95 -15.91 -24.48 -39.30 -31.92 -11.72/+73.05
AHEXY Adecco Group AG ADR 13.65 2.29% 2025-04-24A - - - 1.18 4.57 -2.43 +4.12 -11.48 +6.64 +6.72 -29.82 -18.83/+44.98
MSM MSC Industrial Direct Company 78.68 4.30% 2025-04-09Q 89.3 20.86 3.25 0.91 4.38 -3.41 +1.35 +1.27 -2.52 -7.88 -10.95 -13.45/+16.31
CPA Copa Holdings S.A. Cl A 106.47 - 7.32 1.82 1.26 4.38 +3.48 +17.65 +13.07 +12.33 +14.03 +5.78 -24.85/+1.16
AEIS Advanced Energy Industries Inc. 113.87 0.34% 2025-05-23Q 20.3 59.92 3.55 1.50 4.29 -3.62 +13.11 +20.12 -10.01 -1.15 +4.03 -34.13/+16.06
ACA Arcosa Inc. 84.68 0.24% 2025-07-15Q 12.6 53.31 1.69 1.00 4.13 -4.84 +5.53 +5.89 -8.91 -23.42 -2.93 -19.57/+33.95
MMS Maximus Inc. 72.40 1.63% 2025-05-15Q 23.5 14.68 2.49 0.62 4.08 -3.45 +6.91 +6.14 +9.70 -0.94 -15.77 -11.92/+29.79
SNDR Schneider National Inc. 23.25 1.62% 2025-06-13Q 52.9 33.14 1.38 1.11 4.07 -4.71 +5.92 +2.65 -14.77 -26.45 +4.35 -11.44/+45.81
EXPO Exponent 76.20 1.55% 2025-06-06Q 57.9 37.96 8.9 0.96 3.87 -4.81 -3.73 -7.33 -9.84 -22.28 -20.86 -3.71/+51.90
FELE Franklin Electric 84.72 1.23% 2025-05-08Q 27.2 22.55 3.04 1.08 3.86 -5.82 -4.99 -10.44 -18.73 -22.32 -13.51 -6.91/+32.13
MWA Mueller Water Products 24.57 1.10% 2025-05-12Q 29.3 26.84 4.38 1.25 3.85 -4.10 -6.22 -3.68 -2.92 -2.42 +30.76 -30.44/+16.32
PRIM Primoris Services Corporation 71.08 0.46% 2025-06-30Q 8.7 18.49 2.6 1.33 3.84 -5.85 +17.39 +24.11 +7.66 -14.35 +30.02 -35.40/+27.83
GEO The Geo Group 26.83 - 130.82 2.85 0.81 3.79 +1.74 -12.26 -8.46 +5.88 -6.45 +92.74 -56.21/+35.89
KAI Kadant 305.08 0.44% 2025-07-10Q 14.3 32.8 4.15 1.30 3.59 -6.42 -1.95 -9.19 -20.24 -27.19 +11.66 -12.73/+40.93
MATX Matson Inc. 109.19 1.23% 2025-05-08Q 8.9 7.33 1.37 1.31 3.56 -5.03 +6.65 -14.06 -23.59 -29.07 -9.50 -15.98/+54.89
MDU MDU Resources Group 17.06 3.08% 2025-06-12Q 26.9 13.09 1.26 0.77 3.49 -2.07 +1.13 +2.46 +2.40 -14.44 -32.36 -12.57/+78.90
BCO Brinks Company 82.37 1.22% 2025-05-19Q 38.0 22.24 17.02 1.43 3.46 -6.26 -7.92 -5.51 -10.12 -14.69 -18.70 -2.62/+40.72
RNW ReNew Energy Global plc 6.89 - 57.42 2.69 0.94 3.37 +2.53 +5.67 +14.64 +12.77 +16.98 +13.51 -25.25/+8.71
BRC Brady Corporation 68.76 1.38% 2025-07-10Q 18.8 23.72 2.83 0.86 3.25 -3.86 -0.33 -2.29 -1.12 -5.52 +0.84 -9.66/+12.97
ABM ABM Industries Incorporated 51.05 2.06% 2025-04-03Q 83.0 40.43 1.8 0.78 3.18 -3.02 +5.67 +7.88 -3.02 -10.11 +8.92 -19.98/+17.10
GFF Griffon Corporation 67.20 1.06% 2025-05-30Q 19.2 14 14.81 1.17 3.16 -8.45 -0.16 -4.64 -7.44 -19.00 -0.41 -18.14/+29.06
TEX Terex Corporation 44.61 1.48% 2025-06-06Q 18.0 12.49 1.63 1.53 2.93 -7.08 +24.09 +15.93 +3.31 -17.08 -26.83 -29.32/+52.62
ECG Everus Construction Group Inc. 56.70 - 69.15 0 3.05 2.89 -4.67 +38.80 +56.72 +30.17 -12.86 0.0 -44.66/+37.45
WOR Worthington Industries 57.59 1.18% 2025-06-13Q 57.3 48.75 3.08 1.21 2.87 -3.60 +15.76 +14.08 +35.76 +42.48 +1.05 -34.22/+7.15
MGRC McGrath RentCorp 113.38 1.69% 2025-04-16Q 19.9 11.87 2.48 0.66 2.79 -2.04 +9.68 -0.12 -10.85 -6.22 +2.37 -15.77/+14.60
AGX Argan Inc. 203.26 0.76% 2025-04-22Q 25.2 32.24 7.63 0.42 2.77 +7.83 +34.11 +47.16 +52.11 +28.13 +190.21 -68.74/+-2.10
AZZ AZZ 88.99 0.76% 2025-04-24Q 37.7 25.03 2.56 1.26 2.66 -3.99 +4.44 +5.94 -6.23 -6.86 +5.19 -21.80/+11.80
VSEC VSE Corporation 126.69 0.32% 2025-07-16Q 48.1 152.92 2.69 1.34 2.62 -5.06 +11.19 +8.62 +26.67 +8.30 +61.90 -42.09/+10.12
HAFN Hafnia Limited 5.14 7.75% 2025-05-23Q 26.5 3.43 1.15 -0.96 2.56 -4.46 +14.48 +21.51 +1.78 -7.22 -36.39 -29.78/+74.90
SEB Seaboard Corporation 2566.00 0.35% 2025-05-08Q 8.8 25.72 0.53 0.11 2.49 +3.68 -0.47 -5.36 -10.66 -3.64 -23.35 -7.83/+32.93
NSP Insperity 65.07 3.59% 2025-03-13Q 138.3 39.66 21.12 0.55 2.45 -9.31 -17.63 -26.12 -23.31 -14.48 -35.05 -5.42/+61.21
CXW CoreCivic 22.11 - 29.09 1.66 0.79 2.41 +1.01 -0.63 +8.33 +22.70 +0.45 +42.28 -51.42/+13.03
ZIM ZIM Integrated Shipping Services Ltd. 18.05 16.18% 2025-06-02Q 7.6 0.47 0.55 1.71 2.17 -1.53 +25.87 +16.60 -13.68 -24.10 -14.21 -38.86/+67.04
HNI HNI Corporation 45.53 2.93% 2025-05-23Q 47.6 16.57 2.69 0.92 2.12 -4.99 +7.92 +1.93 -2.25 -18.94 +0.69 -12.67/+28.31
TRN Trinity Industries 25.36 4.68% 2025-07-15Q 73.3 15.82 1.99 1.48 2.07 -5.62 +1.04 -10.86 -16.08 -32.46 -16.63 -9.27/+57.06
MAN ManpowerGroup 42.07 3.35% 2025-06-02S 60.7 18.55 0.95 1.09 1.95 -4.32 -0.85 -28.28 -21.76 -32.67 -43.65 -9.44/+85.93
SBLK Star Bulk Carriers Corp. 16.18 1.25% 2025-06-06Q 11.6 9.25 0.75 0.91 1.9 -1.34 +11.66 +1.25 +5.41 -13.15 -40.05 -25.46/+69.78
PBI Pitney-Bowes 10.02 2.81% 2025-05-19Q - - -3.37 1.48 1.82 +6.14 +18.30 +7.74 -2.91 +24.47 +90.86 -53.89/+9.88
SXI Standex International Corporation 145.86 0.87% 2025-05-09Q 25.1 29.17 2.59 1.08 1.76 -6.70 +6.34 -9.04 -23.13 -28.72 -13.80 -11.67/+45.79
JBLU JetBlue Airways Corporation 4.93 - - 0.71 1.79 1.75 -2.76 +27.06 -5.37 -29.67 -19.05 -9.54 -32.25/+68.56
ENR Energizer Holdings Inc. 22.91 5.26% 2025-05-21Q 165.0 31.69 12.3 0.78 1.65 -4.10 -15.05 -22.78 -25.79 -39.13 -18.30 -6.20/+72.48
KMT Kennametal 21.04 3.76% 2025-05-13Q 56.9 15.31 1.31 1.40 1.6 -3.71 +8.23 -2.68 -5.40 -27.75 -16.74 -17.78/+52.95
BWLP BW LPG Limited 10.57 10.90% 2025-05-30Q 32.6 2.99 0.86 0.89 1.6 -9.81 +0.19 -5.79 -15.51 -21.99 -36.29 -25.64/+111.06
DAC Danaos Corporation 84.65 4.07% 2025-05-27Q 13.2 3.25 0.46 1.34 1.58 -2.22 +5.21 +6.72 -0.08 -1.47 -6.56 -22.74/+16.07
ICFI ICF International Inc. 85.32 0.64% 2025-06-06Q 9.3 15.12 1.67 0.48 1.57 -2.80 -0.47 -0.99 -14.77 -36.40 -40.64 -11.03/+110.58
LNN Lindsay Corporation 137.98 1.05% 2025-05-16Q 20.6 19.5 2.88 0.81 1.5 -2.72 +7.24 +8.89 +1.91 +5.81 +21.07 -20.81/+4.14
GOGL Golden Ocean Group Limited 7.23 2.79% 2025-06-04Q 36.0 12.91 0.75 1.08 1.44 -10.30 -6.95 -13.52 -23.33 -35.10 -50.14 -13.28/+104.98
GBX Greenbrier Companies 44.34 2.85% 2025-04-22Q 20.2 7.17 0.96 1.79 1.39 -6.55 +4.55 -14.60 -18.72 -33.47 -13.94 -14.82/+60.26
TNC Tennant Company 72.64 1.61% 2025-05-30Q 32.7 20.45 2.19 1.07 1.35 -5.69 +0.44 -10.11 -16.37 -19.01 -29.15 -7.32/+52.05
UPBD Upbound Group Inc. 22.88 6.66% 2025-04-02Q 71.6 10.99 1.99 1.78 1.32 -8.88 +11.34 -3.62 -13.86 -32.31 -24.29 -13.96/+69.23
HI Hillenbrand 18.75 4.67% 2025-06-16Q - - 1.02 1.56 1.32 -13.59 -16.74 -24.88 -39.30 -44.49 -57.84 -2.08/+150.24
SFL SFL Corporation 8.48 13.06% 2025-06-12Q 167.8 12.85 1.16 0.47 1.24 -3.42 +4.82 +4.05 -9.01 -22.84 -40.07 -20.05/+70.05
NMM Navios Maritime Partners LP Representing Limited P 38.86 0.52% 2025-05-09Q 1.7 3.24 0.42 1.32 1.17 -5.15 +13.36 -0.08 -11.03 -24.98 -20.24 -26.99/+69.56
SCS Steelcase 10.09 3.94% 2025-04-07Q 39.0 9.95 1.22 1.15 1.16 -3.90 +2.02 -9.10 -18.03 -23.96 -23.44 -7.68/+46.09
PRG PROG Holdings Inc. 28.33 1.81% 2025-05-20Q 10.6 5.89 1.77 1.80 1.14 -5.72 +10.19 +7.27 -3.61 -40.27 -20.20 -17.05/+77.48
NSSC NAPCO Security Technologies Inc. 28.10 1.97% 2025-06-12Q 45.3 23.35 6.29 1.40 1.0 +0.97 +22.81 +21.65 +13.49 -28.35 -44.09 -32.38/+106.73
CMRE Costamare 8.30 5.53% 2025-04-17Q 18.8 3.40 0.4 1.14 1.0 -5.68 -9.59 -16.67 -20.73 -41.92 -44.92 -20.12/+111.75
GRC Gorman-Rupp Company 36.18 2.03% 2025-05-15Q 43.4 28.75 2.51 1.21 0.95 -7.02 +2.15 +2.43 -7.56 -15.03 +8.71 -14.67/+21.03
WLFC Willis Lease Finance Corporation 131.05 1.33% 2025-05-12 - 9.06 1.61 1.13 0.9 -5.22 -11.37 -18.18 -29.16 -36.77 +104.13 -55.26/+79.65
GSL Global Ship Lease Inc New Class A 24.48 8.42% 2025-05-23Q 21.3 2.53 0.61 1.11 0.87 -2.51 +15.31 +6.07 +8.03 +9.97 -14.53 -27.57/+23.85
APOG Apogee Enterprises 38.66 2.68% 2025-05-13Q 26.6 9.99 1.71 0.99 0.83 -6.57 -1.83 -17.16 -19.73 -53.54 -42.32 -0.54/+127.43
KFRC Kforce Inc. 40.36 3.80% 2025-06-13Q 60.1 16.11 5.54 0.74 0.75 -4.11 -8.08 -17.65 -16.82 -30.80 -34.34 -12.04/+77.11
HY Hyster-Yale Materials Handling 39.59 3.55% 2025-05-30Q 25.2 7.25 1.41 1.50 0.7 -7.26 +0.13 -5.42 -23.97 -30.29 -47.55 -13.79/+113.29
HTLD Heartland Express Inc. 8.75 0.91% 2025-03-25Q - - 0.86 1.03 0.69 -3.42 +7.36 -5.81 -17.76 -29.26 -24.05 -18.80/+56.23
PLPC Preformed Line Products Company 138.26 0.59% 2025-04-01Q 10.3 17.19 1.54 0.74 0.68 +0.04 -0.64 -3.12 +2.93 -0.19 +5.41 -21.16/+12.04
RYI Ryerson Holding Corporation 20.82 3.56% 2025-06-05Q - - 0.84 1.65 0.67 -4.58 -10.68 -9.64 -14.32 -17.97 -13.39 -17.47/+31.65
MATW Matthews International Corporation 20.85 4.81% 2025-05-12Q - - 1.58 1.20 0.65 -0.38 +1.51 -7.42 -14.02 -32.39 -26.61 -11.27/+54.63
NPK National Presto Industries Inc. 84.95 - 14.03 1.62 0.50 0.61 -2.55 +0.79 -3.30 -14.21 +7.98 +13.13 -18.09/+22.34
RGR Sturm, Ruger & Co 35.66 2.01% 2025-05-16Q 39.1 19.6 1.85 0.20 0.59 -3.39 -11.58 -9.58 -9.99 -6.08 -18.12 -8.19/+30.12
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.27 4.60% 2025-05-22Q 58.7 12.54 0.62 1.18 0.57 -6.55 +3.43 -0.67 -6.22 -21.29 -39.98 -15.60/+70.91
CASS Cass Information Systems 42.48 2.92% 2025-06-03Q 81.0 27.78 2.42 0.43 0.57 -0.68 +4.71 0.0 -1.62 -5.52 -2.30 -10.57/+10.97
NAT Nordic American Tankers Limited 2.67 9.23% 2025-03-10Q 112.0 12.14 1.08 -0.27 0.57 -3.26 +4.30 +5.95 +1.52 -10.10 -37.62 -20.22/+63.30
CODI D/B/A Compass Diversified Holdings Shares of Benef 7.37 13.59% 2025-04-17Q 172.6 12.71 0.43 1.26 0.55 -6.71 -56.72 -60.82 -64.57 -68.56 -66.64 -17.91/+233.65
EBF Ennis Inc. 18.63 5.34% 2025-04-14Q 64.6 12.16 1.62 0.46 0.49 -4.46 +3.96 -7.64 -10.48 -11.12 -10.56 -7.94/+38.22
KELYA Kelly Services Inc. Class A Common Stock 11.67 2.53% 2025-05-19Q 25.7 10.15 0.34 0.96 0.41 -6.86 +1.04 -12.19 -15.86 -18.96 -46.91 -7.46/+103.98
NL NL Industries Inc. 7.74 4.51% 2025-06-09Q 27.9 6.38 0.98 0.36 0.38 -1.65 -7.86 +0.13 +11.53 -4.56 +0.65 -32.76/+21.71
SEIGY Semperit AG Holding ADR 4.45 1.86% 2025-04-28A - - - 0.14 0.37 +14.10 +11.25 +11.25 +4.95 +64.81 +41.95 -42.44/+-2.47
ACCO Acco Brands Corporation 3.46 8.22% 2025-05-23Q - - 0.54 1.36 0.31 -10.36 -11.28 -20.82 -22.94 -39.62 -28.22 -1.45/+85.98
PANL Pangaea Logistics Solutions Ltd. 4.60 4.52% 2025-06-02Q 33.0 13.03 0.69 0.62 0.3 +5.02 +9.00 -5.35 -11.54 -21.64 -39.71 -14.57/+80.87
TG Tredegar Corporation 8.20 - - 1.49 0.80 0.29 -0.61 +10.36 +6.49 +1.11 +14.37 +50.46 -47.50/+12.44
PKE Park Aerospace Corp. 13.67 3.69% 2025-04-02Q 140.1 37.64 2.51 0.36 0.27 -2.43 +2.70 +2.32 +0.22 -7.88 +0.15 -12.51/+13.90
QUAD Quad Graphics 5.21 5.70% 2025-05-22Q - - 3.1 1.30 0.26 -10.79 +0.19 -4.05 -13.02 -25.68 +5.04 -22.07/+75.14
KNOP KNOT Offshore Partners LP 6.30 1.60% 2025-04-28Q 6.8 4.26 0.36 -0.08 0.21 -3.52 -3.08 -5.41 +16.88 +3.28 +3.62 -16.19/+44.60
FORR Forrester Research 10.65 - - 0.88 0.95 0.2 +0.38 +4.62 +9.23 -10.73 -36.27 -40.96 -20.19/+93.62
DSX Diana Shipping inc. 1.43 2.67% 2025-03-12Q 9.1 3.40 0.34 0.71 0.17 -5.92 -2.72 -12.27 -21.43 -33.18 -54.60 -11.19/+123.08
RGP Resources Connection Inc. 4.94 5.54% 2025-06-23Q - - 0.51 0.68 0.16 -8.52 -10.18 -24.70 -34.22 -41.26 -55.73 -2.63/+146.76
HURC Hurco Companies 14.68 - - 0.49 0.49 0.1 -3.80 -3.67 -6.02 -28.22 -35.22 -15.54 -9.95/+61.84
SNT Senstar Technologies Ltd. 3.74 - 34.00 2.35 1.04 0.09 +5.00 +7.95 +7.47 -4.71 +25.08 +152.70 -64.97/+6.15
BGSF BGSF Inc 4.47 - - 0.6 0.86 0.05 +6.68 +31.47 +20.81 -10.06 -21.99 -31.02 -34.89/+106.26
USEA United Maritime Corporation 1.27 3.13% 2025-06-30Q 198.8 63.50 0.19 0.86 0.01 -4.51 +4.96 -11.19 -31.35 -38.05 -55.12 -21.26/+128.35
HIHO Highway Holdings Limited 1.81 9.34% 2024-12-12 - - 1.21 0.22 0.01 -6.70 +13.22 -1.63 -3.21 -7.18 -14.22 -22.94/+59.12
OP OceanPal Inc. 0.77 - - 0.07 0.55 0.01 -6.07 +11.60 -11.48 -28.03 -46.52 -67.64 -18.19/+228.53
Materials
LIN Linde plc 458.90 1.31% 2025-06-04Q 43.5 33.33 5.69 1.00 216.28 +0.25 +2.34 -0.05 +0.20 +0.91 +5.36 -10.95/+6.23
BHP BHP Group 49.89 4.07% 2025-03-07S 130.1 15.64 1.36 0.87 126.57 -1.23 +3.48 +1.98 -3.01 -4.72 -16.33 -20.36/+26.70
SHW Sherwin-Williams 352.51 0.90% 2025-05-16Q 29.8 33.36 21.42 1.25 88.34 -3.03 +6.30 +3.76 +2.30 -9.22 +15.64 -19.98/+13.59
RIO Rio Tinto Group 61.58 7.36% 2025-03-07S 64.1 8.64 1.39 0.72 77.34 -1.69 +1.68 +0.90 -3.07 -1.23 -14.29 -16.09/+18.66
ECL Ecolab 261.10 1.00% 2025-06-17Q 35.6 35.33 8.29 1.05 74.03 +0.78 +9.64 +4.65 -1.36 +6.44 +11.43 -15.37/+4.82
SCCO Southern Copper Corporation 92.34 3.10% 2025-05-02Q 62.4 20.01 7.52 1.05 73.52 +1.71 -2.06 -1.91 -0.61 -7.42 -21.42 -18.95/+33.73
CRH CRH PLC (ADR) 94.09 - 18.55 2.94 1.29 63.77 -4.90 +1.78 +6.75 -6.23 -7.21 +14.83 -24.65/+17.47
APD Air Products & Chemicals 269.84 2.66% 2025-04-01Q 104.3 39.13 4.08 0.88 60.05 -3.26 +1.02 -7.67 -12.92 -18.68 +1.98 -9.69/+26.42
NEM Newmont Mining 53.65 1.90% 2025-05-27Q 22.9 11.83 1.88 0.31 59.71 +7.09 -0.54 +11.58 +18.35 +23.67 +27.80 -31.30/+9.45
FCX Freeport-McMoRan 39.02 0.80% 2025-04-15Q 25.5 30.9 3.06 1.65 56.04 +2.63 +4.47 +1.56 +5.52 -10.75 -24.28 -29.11/+38.11
CTVA Corteva Inc. 69.06 0.99% 2025-06-02Q 41.5 26.51 1.93 0.72 47.11 +0.66 +12.35 +13.10 +10.04 +12.79 +24.41 -27.58/+0.52
VALE Vale SA (ADR) 9.60 14.45% 2025-03-10 - 6.65 1.04 0.81 40.98 -2.04 +1.05 -4.38 -5.04 -4.19 -23.81 -16.09/+34.22
VMC Vulcan Materials Company (Holding Company) 268.19 0.72% 2025-05-23Q 27.4 38.51 4.41 0.84 35.43 -2.66 +8.56 +15.13 +6.06 -5.77 +3.45 -19.80/+11.23
MLM Martin Marietta Materials Inc. 561.72 0.56% 2025-06-02Q 18.0 32.38 3.75 0.89 33.86 -0.42 +11.36 +17.51 +14.67 -6.04 -3.01 -21.32/+12.73
FNV Franco-Nevada Corporation 167.86 0.93% 2025-06-12Q 33.9 51.03 5 0.46 32.33 +5.39 -1.31 +7.97 +21.03 +35.71 +37.58 -32.86/+6.48
DD DuPont de Nemours Inc. 67.65 2.41% 2025-05-30Q - - 1.25 1.08 28.31 -2.41 +2.98 -8.62 -17.15 -18.81 -16.61 -20.52/+33.13
NUE Nucor 108.49 1.99% 2025-03-31Q 38.0 19.52 1.27 1.74 25.03 -6.60 -6.25 -11.04 -19.77 -28.59 -36.66 -10.05/+59.46
PPG PPG Industries 110.08 2.45% 2025-05-12Q 57.4 23.71 3.64 1.21 24.99 -3.51 +7.32 +2.46 -4.11 -10.25 -16.24 -18.02/+24.67
MT ArcelorMittal 30.36 1.84% 2025-11-13S 51.1 17.73 0.47 1.63 23.33 -1.14 +2.64 +5.49 +9.21 +20.91 +17.81 -32.41/+14.95
DOW Dow Inc. 28.32 9.77% 2025-05-30Q 691.4 71.68 1.21 0.97 20.02 -6.19 -5.66 -17.58 -28.32 -37.70 -50.97 -11.51/+107.13
IFF International Flavors & Fragrances 75.00 2.11% 2025-06-20Q - - 1.47 1.08 19.18 -3.50 -1.63 -1.94 -6.12 -17.41 -21.99 -12.20/+42.36
STLD Steel Dynamics 125.32 1.54% 2025-06-30Q 25.4 13.2 2.16 1.45 18.6 -7.02 -1.59 +1.09 -4.12 -12.71 -6.01 -17.67/+24.13
KGC Kinross Gold Corporation 14.71 0.83% 2025-05-29Q 8.6 14.74 2.46 0.64 18.08 +7.29 +1.52 +17.77 +34.09 +43.93 +82.28 -51.05/+8.50
LYB LyondellBasell Industries NV 56.13 9.52% 2025-03-10Q 164.3 17.33 1.48 0.88 18.04 -6.09 -5.57 -19.61 -27.07 -33.07 -43.04 -8.94/+78.98
RS Reliance Steel & Aluminum 291.98 1.62% 2025-05-23Q 33.7 21.02 2.19 0.91 15.35 -3.95 +2.72 +1.99 -3.02 -8.55 -3.89 -14.35/+11.95
CF CF Industries Holdings Inc. 88.89 2.25% 2025-05-15Q 26.4 11.76 3.01 0.94 14.4 +1.26 +13.28 +14.86 +14.11 -1.00 +14.68 -24.24/+10.53
RPM RPM International 111.92 1.81% 2025-04-17Q 40.7 22.54 5.4 1.08 14.37 -3.53 +7.16 -1.89 -7.65 -18.82 -0.97 -14.87/+26.69
PKX POSCO 42.75 4.11% 2025-02-28Q 40.7 18.9 0.36 1.36 14.13 -3.59 -6.54 -12.25 -9.47 -21.20 -39.41 -7.84/+73.12
RGLD Royal Gold 180.59 1.02% 2025-07-03Q 30.7 29.26 3.63 0.49 11.89 +5.52 +0.96 +11.34 +21.65 +21.21 +40.53 -33.71/+6.19
X United States Steel Corporation 52.01 0.47% 2025-05-12Q 65.5 115.95 0.86 1.82 11.78 +28.90 +21.86 +20.95 +40.72 +33.26 +44.83 -48.25/+-11.21
MOS Mosaic Company 35.10 2.51% 2025-06-05Q 76.1 30.18 0.94 1.10 11.13 -0.31 +20.49 +28.81 +36.26 +34.84 +13.30 -36.30/+2.45
SQM Sociedad Quimica y Minera S.A. 32.98 - 13.88 1.84 1.11 9.42 -5.31 -7.88 -18.02 -16.86 -13.80 -33.31 -5.18/+53.82
EMN Eastman Chemical Company 80.54 4.08% 2025-06-13Q 41.9 10.36 1.6 1.29 9.3 -2.47 +6.20 -7.48 -18.42 -23.72 -19.64 -11.97/+42.17
WLK Westlake Chemical Corporation 71.53 2.90% 2025-05-20Q 69.4 24.19 0.89 1.04 9.17 -12.82 -23.41 -27.83 -34.80 -45.17 -54.89 --0.32/+125.51
ICL ICL Group Ltd. 6.38 2.54% 2025-03-12Q 32.4 12.76 1.43 1.17 8.23 -5.34 -5.34 +12.13 +3.40 +37.80 +31.01 -40.60/+8.93
AA Alcoa Corporation 28.07 1.43% 2025-05-20Q 10.7 7.48 1.25 2.29 7.27 -4.52 +9.18 -8.45 -18.40 -38.27 -32.59 -23.30/+70.18
ALB Albemarle Corporation 57.61 2.80% 2025-06-13Q - - 0.87 1.71 6.78 -4.32 -0.21 -20.20 -29.05 -46.84 -54.85 -14.20/+124.79
NEU NewMarket 640.43 1.70% 2025-06-16Q 21.7 12.88 4.02 0.41 6.04 -1.52 +6.56 +15.98 +16.75 +18.02 +17.94 -25.05/+2.07
UFPI UFP Industries Inc. 96.35 1.43% 2025-06-02Q 22.6 15.99 1.82 1.54 5.82 -6.08 -9.73 -9.37 -11.24 -27.59 -19.80 -0.47/+46.68
CE Celanese Corporation Series A 52.50 0.22% 2025-04-28Q - - 1.13 1.10 5.74 -1.91 +20.61 -8.22 -0.49 -29.72 -65.66 -30.88/+194.37
GGB Gerdau S.A. 2.71 3.13% 2025-05-12Q 23.6 7.05 0.55 1.35 5.63 -3.56 +1.88 -7.19 -3.90 -20.06 -24.72 -16.24/+35.06
TX Ternium S.A. American Depositary Shares (each repr 27.66 12.97% 2025-05-09S - - 0.45 1.54 5.55 -1.46 -2.98 -11.06 -5.89 -17.26 -36.03 -13.23/+58.17
KNF Knife River Holding 96.11 - 30.5 3.89 1.11 5.44 -4.66 +3.90 +7.19 +3.36 -6.37 +33.08 -31.19/+13.23
BCPC Balchem Corporation 165.96 0.52% 2024-12-26A 20.7 40.28 4.52 0.93 5.41 -1.37 +8.02 +1.32 +1.36 -9.03 +8.46 -12.21/+12.09
FMC FMC Corporation 38.22 6.10% 2025-06-30Q 89.0 14.51 1.08 0.80 4.77 -4.50 -7.19 -9.45 -0.08 -34.93 -38.12 -14.10/+79.36
BTG B2Gold Corp (Canada) 3.36 2.42% 2025-06-11Q - - 1.37 0.44 4.4 +13.90 +9.09 +16.67 +19.15 +15.07 +21.74 -34.52/+4.46
TFPM Triple Flag Precious Metals Corp. 21.78 1.04% 2025-05-30Q 566.8 526.61 2.4 -0.28 4.38 +9.50 +4.86 +12.33 +29.57 +30.89 +22.98 -36.00/+5.42
SBSW Sibanye Stillwater Limited - ADR 6.14 - - 1.76 0.59 4.34 +29.26 +35.54 +40.18 +74.93 +45.50 +17.62 -50.33/+-0.98
SXT Sensient Technologies Corporation 93.94 1.75% 2025-05-12Q 54.4 31.06 3.64 0.58 3.99 -0.36 +3.24 +27.64 +35.69 +19.41 +24.49 -29.59/+4.61
CBT Cabot Corporation 73.99 2.32% 2025-05-30Q 22.3 9.58 2.79 0.91 3.97 -3.39 -6.58 -10.06 -12.41 -32.96 -27.55 -3.18/+58.75
BVN Compania de Minas Buenaventura (ADR) 15.00 2.50% 2025-04-16 - 9.16 1.09 0.41 3.81 +3.31 +2.95 -3.16 +19.05 +24.38 -16.06 -23.33/+23.33
SMG Scotts Miracle-Gro Company 59.42 4.34% 2025-05-23Q 444.6 104.88 -12.1 1.99 3.43 -4.85 +11.94 +8.51 -1.72 -23.68 -9.30 -23.24/+58.03
WDFC WD-40 Company 241.10 1.55% 2025-04-18Q 59.6 38.56 13.57 0.17 3.27 -1.86 +7.94 -0.31 +5.25 -15.09 +4.38 -13.73/+21.26
BCC Boise Cascade L.L.C. 86.56 0.96% 2025-06-02Q 10.4 10.89 1.54 1.44 3.26 -5.82 -9.37 -11.94 -19.10 -39.80 -38.66 -2.35/+79.55
HL Hecla Mining Company 5.10 0.30% 2025-05-23Q 12.7 40.87 1.53 1.57 3.23 +4.72 -12.82 -10.05 -2.30 -7.61 -8.93 -13.53/+50.59
CLF Cleveland-Cliffs 6.48 - - 0.55 2.04 3.21 -14.85 -18.08 -23.94 -42.91 -47.99 -61.68 -4.75/+168.67
FUL H. B. Fuller Company 54.22 1.71% 2025-04-29Q 46.5 27.41 1.67 1.13 2.94 -4.88 -0.64 -1.00 -5.42 -28.81 -31.71 -12.28/+61.68
HWKN Hawkins 128.50 0.57% 2025-05-30Q 18.1 31.43 5.72 0.86 2.67 +4.74 +3.21 +21.07 +23.07 -1.18 +43.64 -34.72/+8.60
SAND Sandstorm Gold Ltd - Ordinary Shares 8.75 0.66% 2025-04-14Q 38.3 84.89 1.79 0.48 2.59 +6.71 +3.67 +15.59 +46.32 +49.57 +50.86 -43.77/+1.83
HCC Warrior Met Coal Inc. 45.29 0.71% 2025-05-05Q 16.1 22.29 1.13 0.75 2.38 -6.87 -7.76 -6.79 -1.99 -35.55 -31.67 -16.10/+66.77
ASH Ashland Global Holdings 49.30 3.32% 2025-05-30Q - - 0.89 0.58 2.25 -6.56 -7.19 -16.45 -24.13 -37.63 -50.53 -8.30/+107.91
OLN Olin 19.35 4.10% 2025-05-15Q 152.4 37.56 1.12 1.57 2.23 -8.42 -12.05 -21.25 -27.96 -54.86 -64.43 -8.73/+186.61
MEOH Methanex Corporation 32.87 2.25% 2025-06-16Q 21.2 10.99 0.98 0.93 2.22 -2.09 +5.79 -6.94 -25.72 -28.57 -37.82 -22.54/+65.77
HUN Huntsman Corporation 11.39 8.60% 2025-06-13Q - - 0.68 0.82 1.98 -10.03 -14.55 -28.00 -35.28 -42.27 -54.44 -2.15/+126.34
KWR Quaker Chemical Corporation 106.48 1.82% 2025-07-17Q 36.6 20.16 1.36 1.42 1.88 -0.36 +1.33 -15.16 -24.84 -35.52 -42.15 -9.93/+83.39
BAK Braskem SA ADR 3.87 - - 2.28 1.84 1.75 +7.20 -2.03 -2.03 -12.24 -26.98 -47.56 -26.36/+103.62
MTRN Materion Corporation 76.69 0.73% 2025-05-29Q 114.3 156.61 1.8 0.85 1.6 -3.62 -7.81 -8.06 -19.76 -34.32 -33.39 -9.90/+60.66
CC Chemours Company 10.30 3.23% 2025-05-16Q 166.1 54.25 2.8 1.77 1.54 -7.79 -16.73 -24.93 -38.54 -52.16 -61.23 -9.42/+168.45
CGAU Centerra Gold Inc. 6.95 3.00% 2025-05-22Q 65.2 21.8 0.86 1.04 1.46 +7.09 +4.83 +9.62 +12.46 +11.38 -1.00 -22.16/+12.52
WS Worthington Steel Inc. 25.70 2.45% 2025-06-13Q 29.4 24.17 1.31 1.91 1.3 -5.79 -0.12 +0.35 -9.48 -43.07 -22.52 -17.12/+83.62
SCL Stepan Company 54.43 2.81% 2025-05-30Q 62.3 22.4 1.03 1.00 1.23 -2.92 +12.83 -1.63 -13.26 -29.17 -37.24 -18.74/+74.10
SPPJY Sappi Ltd ADR 1.95 5.51% 2025-01-10A 21.5 3.90 - 0.85 1.17 +8.03 -4.88 -6.25 -20.25 -31.58 -38.29 -18.46/+64.10
KALU Kaiser Aluminum Corporation 69.85 4.41% 2025-04-25Q 100.7 22.81 1.49 1.40 1.13 -3.75 +15.15 +12.50 -2.80 -14.45 -27.00 -32.99/+43.87
UAN CVR Partners LP representing Limited Partner Inter 81.70 10.98% 2025-05-12Q 125.9 11.54 - 1.08 0.86 -0.37 +4.08 +9.15 +2.46 +13.77 -0.37 -22.96/+7.04
CMP Compass Minerals International 19.19 - - 3.35 0.96 0.8 +0.05 +53.27 +100.73 +59.39 +29.40 +53.27 -60.87/+5.08
WLKP Westlake Chemical Partners 22.28 8.37% 2025-05-13Q 125.1 15.08 3 0.85 0.79 -2.02 -5.79 -3.47 -8.01 -4.66 -1.15 -4.89/+12.39
KRO Kronos Worldwide 6.57 2.99% 2025-06-09Q 23.4 7.96 0.91 1.23 0.76 -7.20 -14.45 -13.44 -25.00 -43.75 -49.11 -5.78/+120.70
TROX Tronox Holdings plc (UK) 4.74 10.08% 2025-05-19Q - - 0.47 1.41 0.75 -12.55 -15.36 -34.62 -39.54 -61.43 -75.04 -8.23/+336.71
SXC SunCoke Energy Inc. 8.41 5.74% 2025-05-16Q 44.3 7.67 1.03 1.19 0.71 -4.00 -11.94 -7.89 -8.59 -33.09 -18.03 -11.18/+52.44
ODC Oil-Dri Corporation Of America 47.69 1.30% 2025-05-09Q 12.9 14.18 2.98 0.54 0.7 -1.37 +13.44 +4.35 +11.69 +35.08 +16.69 -38.20/+4.26
METC Ramaco Resources 9.07 6.22% 2025-02-28Q 806.2 80.36 1.33 1.18 0.5 -2.79 -8.94 +11.15 -6.97 -27.79 -34.47 -30.54/+65.88
METCB Ramaco Resources (Class B) 8.20 8.72% 2025-05-30Q 1021.1 80.36 1.33 0.99 0.45 -1.20 -7.87 +17.99 -7.97 -18.97 -24.49 -26.71/+41.52
MSB Mesabi Trust 25.67 8.79% 2025-04-30Q 31.7 3.59 14.34 0.70 0.34 +0.55 -8.42 -4.75 -9.36 -1.38 +48.21 -37.94/+44.14
ZEUS Olympic Steel Inc. 30.09 2.09% 2025-06-02Q 31.8 21.39 0.59 1.76 0.34 -6.03 -4.66 -4.81 -20.56 -29.05 -43.65 -12.53/+82.09
CMCL Caledonia Mining Corporation Plc 17.21 3.36% 2025-05-23Q - - 1.31 0.25 0.33 +12.48 +31.78 +48.23 +65.00 +60.39 +66.76 -48.84/+4.01
GROY Gold Royalty Corp. 1.81 - - 0.54 0.77 0.31 +20.67 +23.13 +25.69 +28.37 +41.41 -5.73 -35.91/+9.39
MATV Mativ Holdings Inc. 5.55 6.90% 2025-05-23Q 19.5 2.83 0.74 0.61 0.3 -8.57 +5.31 -13.15 -19.10 -57.92 -70.35 -21.80/+259.64
GPRE Green Plains Inc. 4.21 - - 0.36 1.19 0.28 -19.50 +17.60 -13.37 -31.88 -62.81 -76.96 -25.42/+370.31
FF FutureFuel Corp. 3.90 6.11% 2025-06-04Q 68.0 11.23 0.84 0.71 0.17 -6.25 -6.02 -6.25 -17.55 -24.71 -16.13 -3.33/+64.10
GORO Gold Resource Corporation 0.61 - - 3.27 0.82 0.08 -3.19 +71.18 +12.92 +56.22 +287.24 +20.84 -79.67/+21.17
FSI Flexible Solutions International 4.59 2025-05-19 - 24.33 1.44 1.24 0.06 +4.32 +18.60 -7.09 -22.86 +14.18 +113.49 -64.05/+57.73
Media
GOOG Alphabet (Google) 169.59 0.49% 2025-06-09Q 9.2 19.19 6.04 1.02 2057.97 +1.29 +3.50 +8.67 -6.60 +1.81 -3.82 -15.88/+23.06
GOOGL Alphabet (Google) 168.47 0.49% 2025-06-09Q 9.3 19.07 6.01 1.01 2044.38 +1.37 +4.02 +9.16 -6.23 +2.25 -3.73 -16.58/+22.90
META Meta Platforms 627.06 0.33% 2025-03-14Q 8.1 24.89 8.65 1.24 1576.63 -2.07 +14.58 +8.72 -8.26 +12.15 +31.12 -29.41/+18.16
TCEHY Tencent Holdings Ltd. ADR 65.76 0.89% 2025-05-19A - 29.41 - 0.12 612.95 +0.44 +6.10 +1.09 -1.42 +28.44 +35.70 -31.63/+9.22
NFLX NetFlix 1185.39 - 56.14 21.05 1.58 504.6 -0.52 +7.61 +26.94 +18.17 +32.03 +83.28 -50.48/+2.18
TMUS T-Mobile US 242.88 1.46% 2025-05-30Q 34.7 23.52 4.47 0.69 275.78 +0.09 +4.34 -8.32 -8.41 +1.93 +46.31 -32.78/+13.84
T AT&T 27.42 4.08% 2025-04-10Q 68.6 16.71 1.89 0.62 197.3 -1.08 +2.28 -2.70 +3.01 +18.29 +56.69 -37.60/+5.87
DIS Walt Disney 109.72 0.90% 2025-06-24S 20.2 22.68 1.91 1.49 197.25 -3.26 +21.53 +11.88 +0.98 -5.13 +7.82 -27.00/+8.12
VZ Verizon Communications 43.32 6.28% 2025-04-10Q 64.8 10.27 1.82 0.39 182.65 -1.52 +3.36 -3.58 +1.31 +0.39 +9.01 -13.24/+9.31
SPOT Spotify Technology S.A. 653.82 - - 20.92 1.72 133.28 -0.38 +5.33 +16.51 +7.65 +37.63 +112.17 -55.94/+2.32
CMCSA Comcast 34.52 3.82% 2025-07-02Q 32.4 8.52 1.49 0.97 128.89 -2.71 +1.83 -5.73 -4.75 -20.59 -10.43 -8.92/+31.26
DASH DoorDash Inc. 206.15 - 275.16 10.15 1.68 87.35 +2.05 +9.79 +12.89 +3.11 +16.31 +82.71 -51.82/+4.41
NTES NetEase Inc. 119.75 2.27% 2025-05-30Q 41.9 18.75 14.36 0.66 75.83 +0.14 +13.12 +18.89 +16.01 +38.52 +32.35 -36.66/+3.18
CHTR Charter Communications 406.36 - 11.44 3.54 1.11 57.04 -4.89 +8.75 +10.12 +12.57 +4.66 +49.69 -34.53/+7.55
RBLX Roblox Corporation Class A 82.26 - - 178.61 1.46 55.8 +1.22 +23.55 +39.26 +31.59 +66.59 +151.79 -61.60/+0.95
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.56 1.40% 2024-11-08A 17.2 12.28 2.8 0.84 53.33 +1.68 +3.35 +21.94 +19.54 +16.91 -9.67 -25.40/+12.70
ORANY Orange 15.11 6.77% 2025-06-02S 82.5 15.75 1.12 0.09 40.19 +6.26 +7.32 +17.86 +31.28 +44.59 +35.39 -36.47/+0.46
TTWO Take-Two Interactive Software 224.99 - - 7.03 1.09 39.92 -0.77 -0.17 +6.90 +6.30 +19.58 +45.53 -39.89/+7.02
EA Electronic Arts 146.89 0.52% 2025-05-28Q 17.9 34.5 5.76 0.75 36.84 -3.07 +0.20 +1.83 +12.17 -11.87 +8.76 -21.57/+14.71
CHT Chunghwa Telecom Co. Ltd. (ADR) 44.36 3.32% 2024-07-03A 100.1 28.11 2.72 0.21 34.41 +1.58 +13.60 +12.96 +13.66 +16.74 +12.79 -19.03/+0.11
LYV Live Nation Entertainment Inc. 145.01 - 48.96 318.97 1.47 33.95 -1.81 +9.23 +15.98 -2.94 +3.36 +51.07 -40.14/+8.79
TKO TKO Group Holdings 157.72 0.97% 2025-03-14Q - - 7.43 0.26 31.21 -3.52 +0.39 +5.36 -0.69 +16.17 +46.73 -36.11/+13.55
TEF Telefonica SA 5.20 6.11% 2024-12-18S - - 1.35 0.46 29.48 +5.91 +4.63 +12.31 +20.37 +16.85 +16.85 -25.19/+-0.58
BIDU Baidu Inc. ADS 83.81 - 9.23 6.1 0.37 28.81 -6.19 -7.64 -10.24 -8.18 +4.33 -16.42 -10.86/+38.71
VOD Vodafone Group Plc 10.47 4.80% 2025-06-06S 502.7 104.70 0.461 0.61 26.06 +10.79 +11.98 +10.79 +25.24 +19.93 +12.22 -23.59/+1.24
FOXA Fox Corporation 55.04 0.98% 2025-03-05S 13.4 11.77 2.15 0.51 24.75 -1.85 +11.53 +0.57 -3.35 +17.48 +63.76 -40.93/+6.72
TU Telus Corporation 16.13 7.48% 2025-06-10Q 180.0 33.09 2.13 0.74 24.26 +2.09 +7.75 +12.88 +3.46 +6.12 -0.92 -17.92/+7.04
FOX Fox Corporation 50.43 1.07% 2025-03-05S 13.4 10.82 1.98 0.57 22.67 -2.74 +10.13 -0.18 -4.87 +13.66 +62.00 -40.32/+9.06
WBD Warner Bros. Discovery Inc. 9.00 - - 0.66 1.46 22.27 -1.75 +4.77 -13.21 -16.51 -10.98 +16.50 -26.22/+41.11
PINS Pinterest 30.90 - 11.55 4.58 0.83 20.91 -5.13 +18.57 -1.81 -18.10 +2.93 -25.43 -23.37/+46.23
BCE BCE Inc. 21.53 5.85% 2025-06-16Q 299.9 70.83 2 0.64 19.64 -0.14 -0.55 -6.27 -10.18 -19.57 -35.87 -5.81/+68.00
RDDT Reddit Inc. Class A 100.76 - 20.36 8.18 2.93 18.59 -11.01 -14.68 -6.45 -39.45 -31.30 +84.14 -51.24/+128.67
NWS News Corporation 32.47 0.62% 2025-03-12S 23.6 37.19 2.21 1.29 18.38 -1.40 +3.97 +9.47 +0.53 +1.28 +17.99 -19.80/+8.56
Z Zillow Group Inc. - Class C 66.03 - - 3.26 2.24 15.94 -5.41 -0.36 -3.94 -11.85 -21.18 +66.45 -40.86/+35.38
VIV Telefonica Brasil S.A. (ADR) 9.78 6.73% 2025-05-23M 126.5 16.37 1.29 0.66 15.91 -0.31 +3.16 +11.39 +6.89 +11.77 +10.38 -23.67/+6.44
ZG Zillow Group Inc. - Class A 65.27 - - 3.26 2.22 15.76 -5.08 +0.12 -2.87 -9.40 -19.21 +66.76 -41.17/+32.65
OMC Omnicom Group 73.13 3.83% 2025-06-10Q 38.3 9.99 3.26 0.95 14.27 -4.99 -2.39 -8.86 -11.14 -28.57 -23.11 -5.47/+46.31
SNAP Snap Inc. Class A 8.23 - - 6.1 0.61 13.75 -5.94 -3.63 -7.42 -20.41 -27.93 -45.93 -13.97/+110.57
PSO Pearson PLC ADS 16.64 2.53% 2025-03-21S 52.5 19.04 2 0.62 11.01 +2.65 +6.05 +4.20 -2.29 +8.33 +38.32 -29.21/+7.57
ROKU Roku 69.01 - - 4.05 2.06 10.12 -3.31 +5.02 -4.80 -22.34 -0.27 +21.58 -29.97/+52.09
KT KT Corporation 19.28 4.38% 2025-03-31Q 130.1 28.59 0.81 0.68 9.48 -0.26 +3.21 +9.98 +10.61 +16.14 +44.10 -32.03/+5.19
IPG Interpublic Group 24.00 5.49% 2025-03-03Q 100.5 18.37 2.48 1.10 8.87 -5.85 -2.28 -8.71 -11.34 -18.86 -24.29 -6.21/+37.71
WPP WPP plc American Depositary Shares 40.12 7.70% 2025-06-06S 498.3 12.09 1.84 1.04 8.66 +0.88 +8.20 +4.40 -15.48 -23.39 -23.65 -21.44/+43.00
PARA Paramount 11.97 1.69% 2025-03-17Q - - 0.48 1.25 8.07 +2.31 +2.05 +3.55 +4.18 +10.02 +0.08 -20.30/+8.98
SKM SK Telecom Co. (ADR) 20.54 7.96% 2025-02-28Q 73.6 5.74 0.93 0.62 7.88 0.0 -8.43 -2.93 -9.52 -9.83 -3.16 -3.41/+19.67
SIRI Sirius XM Holdings 21.84 4.90% 2025-05-09Q - - 0.66 0.92 7.38 -3.92 +0.78 -4.00 -11.76 -16.70 -20.58 -14.42/+90.48
MTCH Match Group 29.21 2.58% 2025-07-03Q 37.3 14.58 -39.53 1.39 7.16 -0.14 -2.86 -4.64 -10.86 -7.34 -0.65 -9.65/+32.97
DJT Trump Media & Technology Group Corp. 25.72 - - 6.08 5.25 5.67 +0.31 -1.61 +29.70 -4.71 -16.41 -43.86 -54.32/+112.60
IDCC InterDigital Inc. 212.26 1.13% 2025-04-09Q 19.0 16.81 5.88 1.35 5.51 -2.94 +9.55 +1.06 +0.41 +11.65 +91.28 -48.54/+9.28
NXST Nexstar Media Group 171.51 4.34% 2025-05-19Q 36.5 8.68 2.3 1.06 5.17 -2.84 +12.75 -2.80 +14.68 +1.04 +8.38 -17.40/+11.86
TEO Telecom Argentina SA (ADR) 10.59 - - 0.93 2.42 4.56 -3.29 +8.73 +0.95 -8.63 -19.77 +28.68 -47.88/+46.69
TDS Telephone and Data Systems 33.57 0.47% 2025-03-17Q - - 0.96 0.57 3.83 -3.89 -8.40 -12.85 -11.56 -1.38 +78.85 -50.43/+22.76
LUMN Lumen Technologies Inc. 3.72 - - 13.63 1.35 3.82 -9.27 +11.04 -5.58 -20.17 -52.79 +192.91 -73.92/+177.69
CNK Cinemark Holdings 32.45 0.99% 2025-05-29Q 20.6 20.93 -11.59 1.91 3.73 +1.92 +9.85 +30.64 +18.21 -0.55 +81.49 -49.71/+11.80
IRDM Iridium Communications Inc 25.22 2.19% 2025-06-13Q 52.7 24.08 5.33 0.74 2.73 -0.90 +8.89 -8.42 -18.85 -14.22 -15.88 -21.06/+42.15
TGNA TEGNA Inc 16.64 2.99% 2025-06-06Q 17.6 5.9 0.88 0.32 2.67 -3.82 +2.97 -8.02 -6.67 -11.06 +16.04 -25.78/+17.91
CCOI Cogent Communications Holdings 46.89 8.80% 2025-05-22Q 529.1 60.12 15.85 0.77 2.31 -7.31 -12.40 -23.84 -41.34 -43.61 -20.71 -6.91/+85.03
WLY John Wiley & Sons Inc. 40.76 3.44% 2025-04-08Q - - 3.22 0.96 2.19 -7.19 -6.45 -8.22 +3.24 -21.86 +7.55 -14.50/+32.38
IQ iQIYI Inc. 1.66 - 15.48 6.92 -0.15 1.6 -13.99 -13.54 -26.22 -26.39 -14.87 -65.27 -9.64/+207.23
OPRA Opera Limited 17.37 6.61% 2025-01-06 - 19.82 1.7 1.00 1.55 -4.61 +11.85 +7.35 -11.33 -13.97 +24.78 -41.80/+29.53
FVRR Fiverr International 33.76 - 70.33 3.28 1.67 1.21 +4.81 +25.41 +38.76 +31.36 +5.14 +36.90 -38.46/+6.96
SBGI Sinclair Broadcast Group 14.13 7.13% 2025-05-30Q - - 2.24 1.36 0.98 -5.45 -4.40 -9.60 -2.55 -18.28 +14.69 -21.23/+30.61
MOMO Hello Group Inc. 6.08 2025-04-11 - 7.92 0.63 0.22 0.98 -1.46 +7.04 -3.80 -25.40 -4.40 +10.14 -21.22/+37.83
CABO Cable One Inc. 151.69 7.98% 2025-02-18Q - - 0.47 1.01 0.85 -4.71 -43.79 -43.35 -45.27 -63.58 -57.04 -7.25/+188.08
SSTK Shutterstock Inc. 18.05 7.12% 2025-06-05Q 117.8 17.02 1.2 1.11 0.64 -3.27 +6.18 +1.46 -28.96 -41.74 -50.64 -20.50/+155.40
DLX Deluxe Corporation 13.64 8.60% 2025-05-19Q 93.8 11.17 1 1.49 0.61 -14.48 -11.20 -14.05 -19.91 -40.38 -36.47 --0.44/+82.33
GCI Gannett 3.42 - 9.22 3.33 2.66 0.5 -5.00 -1.72 +16.33 -20.47 -36.43 -7.82 -25.44/+73.39
NCMI National CineMedia Inc. 4.90 1.22% 2025-05-16 - - 1.26 2.13 0.46 -4.11 -16.95 -12.66 -26.76 -28.78 -10.91 -16.02/+55.10
SCHL Scholastic Corporation 17.10 4.59% 2025-04-30Q 135.2 30.07 0.49 1.07 0.46 -5.21 -3.28 -8.41 -16.99 -32.84 -53.81 -7.78/+126.73
ATNI ATN International 14.04 6.74% 2025-03-31Q - - 0.44 0.68 0.21 -3.70 -18.84 -33.90 -21.48 -30.77 -40.36 -1.82/+140.17
EVC Entravision Communications Corporation 1.90 10.58% 2025-06-16Q - - 1.8 1.47 0.17 -2.56 +3.26 -9.09 -13.64 -24.00 -9.52 -16.83/+43.68
DALN DallasNews Corporation 4.24 - 200 3.33 0.65 0.02 -3.97 -18.24 -9.89 -31.69 -26.48 +8.59 -29.54/+85.60
EDUC Educational Development Corporation 1.35 - - 0.28 1.18 0.01 +6.30 +12.50 -2.17 -12.34 -25.41 -28.57 -31.62/+84.44
Real Estate
AMT American Tower 211.86 3.23% 2025-06-13Q 175.7 53.92 27.85 0.87 99.18 -0.71 +0.49 -1.72 +10.60 +3.70 +13.95 -18.57/+14.96
WELL Welltower 149.17 1.82% 2025-05-14Q 155.5 83.94 2.83 0.95 97.55 +0.30 +1.50 -2.77 +0.40 +8.16 +47.88 -33.12/+6.29
PLD Prologis 104.04 3.84% 2025-06-17Q 99.7 26.21 1.83 1.26 96.54 -5.89 +1.76 -5.80 -14.00 -10.16 -0.68 -17.96/+27.42
EQIX Equinix 863.46 2.16% 2025-05-21Q 195.3 90.54 6.1 0.98 84.46 -1.42 +3.03 +7.53 -6.11 -7.79 +12.71 -18.77/+15.12
DLR Digital Realty Trust 168.12 2.91% 2025-03-14Q 460.9 158.44 2.75 0.93 56.62 -1.13 +5.15 +18.31 +1.67 -11.44 +17.76 -22.70/+17.77
PSA Public Storage 296.70 4.06% 2025-06-12Q 119.4 29.34 9.95 0.91 52.05 -4.03 +1.99 +0.79 -2.46 -12.11 +8.92 -13.52/+24.70
SPG Simon Property Group 156.77 5.32% 2025-06-09Q 132.8 25.15 20.1 1.44 51.17 -5.06 +0.07 -4.57 -14.71 -13.45 +6.01 -13.03/+21.28
O Realty Income 55.53 5.84% 2025-06-02M 294.8 50.16 1.28 0.78 50.15 -1.26 -2.39 -1.91 -2.73 -3.34 +6.42 -8.68/+16.84
CCI Crown Castle International 100.16 4.25% 2025-06-13Q - - -34.73 0.93 43.62 -2.11 -0.03 -3.32 +8.65 -5.01 +2.08 -15.93/+20.73
CBRE CBRE Group Inc Class A 121.13 - 36.83 4.33 1.30 36.11 -7.96 +0.33 -6.43 -10.79 -10.56 +38.43 -30.45/+21.98
VICI VICI Properties Inc. 31.47 5.54% 2025-03-20Q 69.8 12.48 1.24 0.75 33.25 -1.96 -2.33 -1.69 +0.61 -2.36 +11.20 -12.52/+8.96
CSGP CoStar Group Inc. 73.99 - 264.79 3.66 0.89 31.22 -3.90 -10.66 -6.71 -3.65 -7.29 -13.90 -7.75/+18.49
EXR Extra Space Storage 145.73 4.48% 2024-12-16Q 151.7 33.67 2.21 1.15 30.93 -3.97 +3.32 +0.19 -6.55 -13.33 +2.21 -16.95/+26.86
VTR Ventas 64.12 3.02% 2025-06-30Q 586.0 192.88 2.5 0.95 28.94 -2.30 -5.93 -6.75 -2.97 +0.90 +34.99 -27.23/+11.29
IRM Iron Mountain Incorporated 96.21 3.28% 2025-06-16Q 769.2 233.66 -40.46 1.09 28.39 -4.37 +9.68 +13.06 +4.83 -19.22 +19.92 -24.82/+35.37
AVB Avalonbay Communities 198.03 3.50% 2025-06-30Q 86.3 24.86 2.39 0.87 28.19 -4.84 -3.76 -7.24 -9.54 -14.62 +1.38 -8.90/+20.84
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.57 9.42% 2025-04-01Q 669.1 24.47 1.07 0.27 26.09 -0.39 +1.23 -2.92 -0.47 -0.54 -0.74 -7.57/+3.99
EQR Equity Residential 67.61 4.06% 2025-03-31Q 104.7 26.07 2.35 0.90 25.69 -5.52 -1.34 -5.28 -5.52 -10.79 +2.91 -12.13/+16.60
SBAC SBA Communications Corporation 229.52 1.94% 2025-05-22Q 59.0 30.19 -4.93 0.83 24.66 -1.53 +3.35 +5.85 +7.76 +4.02 +22.03 -19.21/+10.07
INVH Invitation Homes Inc. 33.01 3.50% 2025-03-27Q 148.3 42.44 2.09 0.87 20.23 -4.10 -2.28 -4.24 +3.51 -2.57 -4.26 -11.03/+14.51
WY Weyerhaeuser 25.23 3.33% 2025-05-30Q 171.3 51.53 1.9 1.16 18.3 -5.58 +1.69 -14.07 -15.08 -19.24 -16.46 -4.48/+34.86
MAA Mid-America Apartment Communities 152.76 3.92% 2025-07-15Q 124.7 32.1 3.04 0.81 17.88 -6.40 -4.15 -7.92 -4.92 -5.08 +14.68 -17.01/+13.50
ESS Essex Property Trust 269.47 3.76% 2025-06-30Q 96.8 26.2 3.16 0.79 17.35 -6.66 -2.19 -11.94 -8.57 -11.80 +3.88 -9.51/+17.91
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.73 9.30% 2025-06-02Q - - 0.99 0.31 15.57 -0.16 +2.43 +0.47 0.0 0.0 0.0 -15.47/+2.37
SUI Sun Communities 119.93 3.16% 2025-05-14 - 201.66 2.19 0.86 15.31 -2.71 -1.95 -7.92 -4.87 -5.91 +2.37 -8.93/+23.26
AMH American Homes 4 Rent 37.65 3.19% 2025-06-13Q 111.2 34.84 1.95 0.78 13.94 -2.79 +2.23 +0.19 +7.14 -0.03 +4.21 -15.86/+9.99
KIM Kimco Realty 20.48 4.85% 2025-06-06Q 130.7 27.12 1.32 1.27 13.85 -5.58 +0.64 -2.15 -4.83 -19.27 +10.88 -12.45/+26.12
WPC W. P. Carey 61.37 5.91% 2025-03-31Q 187.0 31.04 1.58 0.78 13.44 -0.79 +1.24 -2.12 -0.44 +7.48 +8.08 -13.79/+7.71
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.51 10.76% 2025-06-02Q - - - 1.00 13.08 -2.94 +0.62 +5.53 -5.10 -10.43 +3.57 -10.34/+18.54
UDR UDR 39.47 4.29% 2025-04-10Q 470.2 111.39 3.99 0.85 13.08 -6.95 -4.43 -11.38 -7.84 -12.46 +1.31 -7.25/+20.47
REG Regency Centers 71.01 3.97% 2025-06-11Q 133.5 33.69 1.99 1.03 12.89 -3.81 -0.57 -2.55 -3.16 -4.35 +19.77 -18.05/+10.10
GLPI Gaming and Leisure Properties Inc. 46.23 6.78% 2025-06-13Q 110.7 16.27 3 0.82 12.71 -2.90 -3.16 -8.27 -5.88 -9.21 +3.54 -7.29/+13.77
ELS Equity Lifestyle Properties 63.52 3.25% 2025-06-27Q 106.4 32.61 6.93 0.76 12.14 -2.07 +0.73 -4.38 -3.83 -10.46 +2.70 -7.34/+20.59
CPT Camden Property Trust 113.03 3.67% 2025-03-31Q 380.7 104.95 2.65 0.79 12.08 -5.52 -0.85 -7.58 -5.72 -8.03 +9.10 -12.99/+12.97
LAMR Lamar Advertising Company 115.31 5.41% 2025-06-16Q 124.7 27.9 11.4 1.38 11.81 -3.80 +2.85 +2.53 -5.41 -11.54 -3.80 -13.42/+21.30
ARE Alexandria Real Estate Equities 67.83 7.70% 2025-03-31Q 686.9 90.28 0.68 1.27 11.73 -6.89 -10.61 -29.05 -29.03 -37.37 -42.71 -0.51/+91.86
DOC Physicians Realty Trust 16.84 7.25% 2025-06-16M 297.9 41.02 1.43 1.06 11.7 -5.02 -5.55 -16.59 -14.69 -22.11 -11.83 -1.22/+38.12
NLY Annaly Capital Management LP 18.79 14.95% 2025-03-31Q - - 0.99 1.25 11.37 -5.44 -2.19 -9.05 -13.13 -5.15 -3.54 -11.68/+17.67
OHI Omega Healthcare Investors 36.20 7.44% 2025-05-05Q 167.4 22.46 2.2 0.73 10.48 -2.24 -4.08 -4.94 +1.40 -9.75 +15.03 -15.06/+22.69
JLL Jones Lang LaSalle Incorporated 215.77 - 19.42 1.49 1.33 10.24 -8.55 -3.92 -12.25 -17.67 -18.04 +8.43 -10.58/+33.71
BXP Boston Properties Inc. 64.61 6.06% 2025-03-31Q - - 1.92 1.13 10.23 -4.76 -1.88 -4.54 -6.17 -19.90 +8.94 -16.08/+39.47
CUBE CubeSmart 41.32 5.04% 2025-07-01Q 123.2 24.42 3.31 1.00 9.42 -5.40 +3.82 -1.76 -1.17 -15.52 -1.85 -17.13/+33.45
AGNC AGNC Investment 8.83 16.34% 2025-05-30M 401.1 24.47 1.07 1.31 9.01 -3.77 -0.18 -7.21 -16.19 -9.30 -8.36 -11.14/+22.82
EGP EastGroup Properties 164.82 3.37% 2025-03-31Q 121.4 36.32 2.61 1.05 8.66 -4.77 +1.14 -6.59 -8.16 -4.16 +2.69 -16.47/+16.86
ADC Agree Realty Corporation 75.04 4.12% 2025-05-30M 174.8 42.09 1.5 0.57 8.26 +0.16 -0.83 -2.07 +3.03 -1.84 +26.52 -22.01/+6.14
REXR Rexford Industrial Realty Inc. 34.67 4.98% 2025-06-30Q 140.4 28.2 0.95 1.12 8.21 -2.94 +4.81 -12.05 -14.29 -17.61 -20.63 -14.39/+51.75
FRT Federal Realty Investment Trust 92.56 4.70% 2025-07-01Q 125.0 26.91 2.53 1.11 7.98 -5.50 -1.93 -4.51 -11.21 -19.41 -5.61 -12.87/+27.85
FSV FirstService Corporation 173.06 0.64% 2025-06-30Q 26.6 59.48 6.48 1.04 7.86 -1.46 +1.25 +4.22 -0.89 -10.09 +20.47 -18.38/+14.32
NNN National Retail Properties 41.13 5.66% 2025-04-30Q 108.7 19.16 1.77 0.92 7.73 -2.07 +0.69 -2.28 -0.60 -5.79 -0.41 -12.96/+20.52
BRX Brixmor Property Group Inc. 24.64 4.63% 2025-07-02Q 108.7 31.83 2.57 1.26 7.54 -7.30 -4.42 -5.63 -9.61 -17.40 +13.29 -13.47/+24.47
VNO Vornado Realty Trust 37.09 1.99% 2024-12-16A 142.0 71.48 1.73 1.48 7.12 -6.41 +3.75 +0.87 -4.36 -12.56 +58.23 -39.55/+25.72
STWD Starwood Property Trust 19.53 9.87% 2025-03-31Q 202.8 20.59 1.03 1.27 6.63 -3.65 +3.44 -1.61 -1.86 -1.96 +3.12 -15.05/+8.40
FR First Industrial Realty Trust 48.16 3.67% 2025-06-30Q 88.0 24.12 2.42 1.09 6.38 -5.79 +1.80 -10.23 -13.55 -10.40 +4.36 -16.30/+20.77
STAG Stag Industrial 34.07 4.35% 2025-05-30M 111.4 25.77 1.84 0.94 6.36 -4.99 +3.78 -4.27 -3.21 -6.61 -2.96 -16.03/+22.19
EPRT Essential Properties Realty Trust Inc. 31.88 3.72% 2025-03-31Q 102.3 27.29 1.64 1.12 6.3 -1.21 +0.47 -2.21 0.0 -4.75 +18.34 -18.22/+9.41
RITM Rithm Capital 11.13 8.95% 2025-03-31Q 83.0 9.31 0.9 1.33 5.9 -4.63 +5.60 -2.28 -6.39 +1.37 +1.00 -17.97/+9.57
TRNO Terreno Realty Corporation 55.15 3.53% 2025-06-27Q 97.8 27.92 1.47 1.07 5.7 -5.92 -2.58 -12.08 -17.83 -8.69 -1.45 -12.64/+29.88
RHP Ryman Hospitality Properties Inc. (REIT) 94.37 4.82% 2025-06-30Q 96.6 20.27 10.77 1.56 5.66 -4.69 +9.34 +2.83 -4.13 -18.44 -9.91 -19.18/+29.03
CTRE CareTrust REIT Inc. 28.60 4.73% 2025-03-31Q 145.5 30.45 1.85 0.88 5.48 -1.99 +1.78 -1.24 +14.72 -5.61 +12.69 -14.86/+15.91
HR Healthcare Realty Trust 14.35 8.65% 2025-05-12Q - - 0.99 0.79 5.04 -4.40 -8.19 -14.38 -12.92 -17.05 -8.31 -0.73/+31.71
COLD Americold Realty Trust Inc. 16.82 5.37% 2025-06-30Q - - 1.53 0.95 4.79 -7.58 -15.48 -23.13 -23.86 -27.15 -33.12 -1.55/+81.03
KRG Kite Realty Group Trust 21.39 5.00% 2025-07-09Q 1529.4 308.29 1.45 1.11 4.7 -7.68 -2.06 -3.95 -2.46 -21.93 +1.76 -13.44/+32.02
PECO Phillips Edison & Company Inc. 33.96 3.60% 2025-06-16M 211.0 58.06 1.85 0.57 4.26 -6.40 -3.20 -5.56 -3.64 -13.66 +8.05 -9.83/+18.14
IRT Independence Realty Trust Inc. 17.99 3.73% 2025-06-27Q 515.6 140.38 1.23 0.99 4.21 -8.17 -8.12 -13.76 -11.81 -17.29 +8.96 -12.98/+23.74
SBRA Sabra Healthcare REIT 17.44 7.02% 2025-05-16Q 204.1 28.77 1.5 0.89 4.15 -2.41 +0.11 -0.57 +9.75 -5.27 +20.94 -20.47/+14.85
EPR EPR Properties 52.76 6.76% 2025-05-30M 154.4 32.13 0.8 1.27 4.01 -2.58 +7.52 +2.05 +6.74 +17.19 +29.89 -24.43/+2.83
SLG SL Green Realty Corporation 55.48 5.60% 2025-05-30M - - 1.09 1.60 3.94 -5.68 +2.10 -3.60 -11.56 -30.33 +9.47 -18.62/+49.26
MAC Macerich 14.89 4.47% 2025-06-03Q 184.8 41.36 1.44 2.14 3.76 -7.11 +0.40 -12.82 -24.87 -24.49 -0.47 -16.19/+49.56
KRC Kilroy Realty Corporation 31.27 6.86% 2025-06-30Q 127.6 18.76 0.7 1.17 3.7 -4.81 -3.40 -5.95 -4.61 -23.08 -3.78 -13.43/+40.01
RYN Rayonier 23.31 4.67% 2025-06-16Q 46.1 9.88 1.9 1.09 3.63 -3.60 -4.66 -16.24 -10.00 -24.93 -20.96 -2.19/+41.06
NHI National Health Investors 72.47 4.99% 2025-06-30Q 114.4 22.83 2.36 0.78 3.38 -3.59 -3.58 -2.99 +5.09 -6.74 +11.54 -11.81/+18.85
SKT Tanger Factory Outlet Centers 28.81 4.00% 2025-04-30Q 135.5 34.42 5.22 1.19 3.26 -7.69 -10.22 -12.48 -19.55 -21.05 +5.26 -9.96/+30.41
BXMT Blackstone Mortgage Trust Inc. 18.73 10.06% 2025-03-31Q - - 0.87 1.13 3.21 -4.58 +0.05 -5.69 -7.51 +0.38 +8.02 -11.85/+13.37
HIW Highwoods Properties 28.73 6.90% 2025-05-19Q 123.8 18.12 1.31 1.25 3.1 -6.87 +1.81 -1.68 -1.68 -10.11 +12.62 -16.22/+28.02
HASI Hannon Armstrong Sustainable Infrastructure C 25.27 6.61% 2025-07-02Q 103.0 23.55 1.29 1.71 3.07 -11.43 +0.76 -14.16 -9.88 -12.89 -24.18 -13.01/+44.68
PCH PotlatchDeltic Corporation 38.28 4.69% 2025-06-06Q 294.3 62.93 1.5 1.17 3.01 -5.18 -2.05 -14.59 -15.10 -11.16 -10.46 -3.81/+25.71
BNL Broadstone Net Lease Inc. 15.46 7.52% 2025-06-30Q 193.7 25.98 0.99 1.04 2.92 -4.27 -2.95 -8.90 -3.13 -10.38 +2.38 -9.70/+23.87
MPW Medical Properties Trust 4.58 7.02% 2025-03-10Q - - 0.58 1.42 2.75 -9.66 -15.50 -24.17 -5.95 +6.26 -9.13 -23.36/+43.01
APLE Apple Hospitality REIT Inc. 11.47 8.29% 2025-05-30M 118.9 14.47 0.86 1.08 2.73 -5.98 -3.53 -10.88 -22.29 -28.80 -20.73 -8.98/+43.85
FCPT Four Corners Property Trust Inc. 27.08 5.26% 2025-03-31Q 133.1 25.23 1.9 0.87 2.72 -1.78 -2.27 -5.25 -3.18 -7.42 +12.32 -12.48/+14.22
OUT OUTFRONT Media Inc. 15.70 7.63% 2025-06-06Q 75.3 10.32 4.64 1.85 2.62 -4.79 +4.25 -3.56 -12.97 -17.93 +10.02 -17.52/+27.25
NSA National Storage Affiliates Trust 34.15 6.75% 2025-06-13Q 365.7 53.65 3.73 1.21 2.61 -7.00 -5.22 -11.78 -9.49 -23.00 -4.85 -9.58/+44.77
LXP Lexington Realty Trust 8.23 6.48% 2025-03-31Q 266.8 41.65 1.24 1.02 2.43 -2.02 +5.24 -5.94 -4.63 -11.31 -3.29 -16.77/+28.37
DEI Douglas Emmett 13.99 5.39% 2025-03-31Q - - 1.15 1.22 2.34 -6.30 -1.76 -13.11 -13.16 -27.59 +4.64 -11.44/+46.53
PK Park Hotels & Resorts Inc. 10.17 9.75% 2025-06-30Q 168.0 17.39 0.59 1.75 2.03 -6.53 +1.70 -6.70 -19.48 -32.43 -36.64 -18.68/+61.41
DBRG DigitalBridge Group Inc. 11.18 0.37% 2025-06-30Q 12.1 20.9 1.64 1.59 1.97 -6.44 +31.68 +26.04 -8.06 -9.25 -13.53 -42.67/+55.01
ABR Arbor Realty Trust 9.48 13.45% 2025-05-16Q 122.6 8.58 0.72 1.52 1.82 -10.31 -16.03 -19.39 -21.00 -34.98 -29.09 -11.07/+68.14
GNL Global Net Lease Inc. 7.73 10.05% 2025-04-11Q - - 0.88 1.23 1.73 -3.13 +2.66 -3.38 +6.62 +5.03 +4.04 -15.78/+17.79
LTC LTC Properties 35.28 6.54% 2025-06-20M 119.6 18.06 1.66 0.68 1.62 -1.97 -0.37 +0.09 +2.44 -9.24 +2.77 -10.15/+13.07
GTY Getty Realty Corporation 28.56 6.63% 2025-06-26Q 157.8 22.87 1.64 0.83 1.58 -1.59 +4.31 -6.79 -6.05 -12.26 +4.54 -10.01/+18.50
IIPR Innovative Industrial Properties Inc. 55.53 13.68% 2025-03-31Q 145.6 10.68 0.82 1.73 1.56 -2.51 +3.68 -12.89 -23.59 -48.16 -49.19 -18.17/+149.14
DRH Diamondrock Hospitality 7.42 4.28% 2025-06-30Q 167.1 39.37 0.99 1.34 1.53 -5.12 +2.91 -2.88 -9.73 -19.00 -12.50 -16.64/+34.77
UMH UMH Properties Inc. 16.47 5.50% 2025-05-15Q 754.2 136.5 1.51 1.14 1.38 -4.30 -5.78 -11.93 -6.69 -14.40 +9.65 -10.60/+25.29
ELME Elme Communities 15.60 4.58% 2025-06-17Q - - 1.3 0.97 1.38 -3.88 +0.45 -9.67 -8.67 -3.47 -0.70 -10.58/+18.53
VRE Veris Residential 14.58 2.17% 2025-03-31Q - - 1.28 1.24 1.36 -6.36 -5.94 -13.11 -6.90 -20.89 -2.54 -5.08/+29.29
ARI Apollo Commercial Real Estate Finance Inc 9.63 10.42% 2025-03-31Q - - 0.72 1.49 1.34 -3.12 +4.56 -0.31 -2.13 +4.79 -5.31 -20.04/+16.30
LADR Ladder Capital Corp Class A 10.30 8.99% 2025-03-31Q 113.0 12.52 0.86 1.02 1.32 -3.29 +0.78 -10.28 -10.98 -11.97 -6.62 -6.02/+21.17
ARR ARMOUR Residential REIT 15.98 18.06% 2025-05-15M - - 0.77 1.37 1.31 -4.94 -0.06 -6.28 -15.40 -14.50 -15.81 -17.52/+37.23
NTST NetSTREIT Corp. 15.65 5.43% 2025-06-02Q - - 0.97 0.91 1.28 -1.70 +0.19 -1.20 +10.91 -0.32 -4.40 -14.25/+14.44
DX Dynex Capital Inc. 11.85 17.01% 2025-05-23M 255.2 15.18 0.98 0.93 1.25 -6.03 -3.11 -9.20 -15.72 -4.36 -2.87 -8.95/+22.53
EFC Ellington Financial Inc. 12.60 12.32% 2025-05-30M 57.1 9.66 0.96 1.02 1.19 -4.91 -2.93 -5.12 -3.82 +0.64 +4.91 -11.75/+14.29
AAT American Assets Trust 19.05 7.12% 2025-06-05Q 102.8 14.55 0.97 1.14 1.16 -4.46 +1.98 -4.94 -12.73 -32.16 -9.84 -12.39/+53.02
TWO Two Harbors Investment 10.85 15.97% 2025-04-04Q - - 0.76 1.23 1.13 -9.43 -7.82 -17.87 -21.15 -7.58 -13.68 -6.36/+31.61
AIV Apartment Investment and Management 7.80 2025-01-14 - - 10.06 1.03 1.11 -5.45 +1.04 -10.86 -12.95 -11.76 -4.53 -11.67/+21.60
ALX Alexanders 213.97 8.33% 2025-05-12Q 230.9 27.98 6.77 0.78 1.09 -3.69 +6.66 +1.37 +5.52 -3.66 +1.96 -13.65/+17.60
RLJ RLJ Lodging Trust 7.12 8.39% 2025-03-31Q 229.8 27.5 0.58 1.51 1.08 -6.19 +1.42 -11.22 -23.77 -28.15 -29.29 -13.48/+52.25
PMT PennyMac Mortgage Investment Trust 12.22 13.00% 2025-04-11Q 163.7 13.25 0.79 1.33 1.06 -6.93 +0.16 -16.47 -13.15 -9.01 -9.95 -3.72/+22.59
PEB Pebblebrook Hotel Trust 8.87 0.44% 2025-03-31Q - - 0.41 1.80 1.05 -12.61 -3.17 -12.61 -25.21 -34.34 -37.49 -16.41/+70.46
CIM Chimera Investment Corporation 12.98 11.32% 2025-03-31Q 96.1 8.48 0.4 1.77 1.05 -7.55 +8.89 -0.92 -5.67 -11.46 +10.94 -24.11/+30.12
UNIT Uniti Group 4.20 13.64% 2024-06-14Q 212.1 16.3 -0.44 1.60 1.03 -9.48 -11.76 -14.81 -25.27 -31.26 +29.63 -38.81/+50.24
MFA MFA Financial 9.34 15.38% 2025-03-31Q 145.1 9.45 0.52 1.70 0.96 -4.89 -1.68 -11.55 -9.32 -16.31 -12.63 -15.95/+44.00
DEA Easterly Government Properties Inc. 21.20 8.59% 2025-05-05Q 404.6 48.29 0.71 0.91 0.95 -2.39 +159.17 +100.57 +96.48 +70.28 +81.66 -8.82/+71.29
FBRT Franklin BSP Realty Trust 10.86 13.14% 2025-03-31Q 212.9 16.13 0.59 1.21 0.89 -5.81 -6.62 -16.33 -17.04 -16.53 -14.08 -3.31/+29.97
KW Kennedy-Wilson Holdings 6.07 7.90% 2025-06-30Q - - 1.09 1.08 0.84 -9.13 -6.76 -29.50 -31.72 -44.97 -39.30 -1.48/+95.72
PDM Piedmont Office Realty Trust 6.52 7.75% 2025-02-21Q - - 0.51 1.37 0.81 -7.25 -4.12 -9.82 -7.78 -30.34 -8.56 -16.26/+70.48
BFS Saul Centers Inc. 32.61 7.24% 2025-04-15Q 160.7 22.16 2.4 1.08 0.79 -5.18 +0.18 -9.52 -8.89 -18.92 -10.04 -4.17/+29.99
ORC Orchid Island Capital Inc. 6.92 20.90% 2025-05-30M 390.9 18.62 0.86 1.43 0.74 -3.49 -4.95 -9.66 -22.42 -12.41 -19.25 -17.85/+30.13
PLYM Plymouth Industrial REIT Inc. 15.93 6.00% 2025-03-31Q 31.3 5.25 1.28 1.11 0.73 -3.45 +8.96 -5.46 -3.10 -15.18 -20.07 -20.28/+55.12
RWT Redwood Trust 5.44 13.09% 2025-03-24Q 222.5 26.19 0.66 1.45 0.72 -9.48 -9.48 -9.48 -15.53 -24.13 -13.38 -13.97/+49.82
RC Ready Capital Corproation 4.19 12.11% 2025-03-31Q - - 0.38 1.46 0.71 -7.51 -5.20 -15.69 -37.65 -43.30 -49.82 -6.32/+127.57
BDN Brandywine Realty Trust 4.10 14.46% 2025-07-02Q - - 0.72 1.40 0.71 -5.09 +1.74 -7.66 -15.46 -26.13 -11.26 -16.83/+59.51
BRSP BrightSpire Capital Inc. Class A 5.03 12.60% 2025-03-31Q - - 0.64 1.56 0.66 -6.51 +5.45 -11.44 -16.86 -19.26 -17.54 -17.30/+33.40
GOOD Gladstone Commercial Corporation 13.85 8.72% 2025-06-20M 402.3 47.48 3.48 1.21 0.64 -2.81 -1.91 -7.05 -11.90 -18.96 -2.26 -8.52/+29.06
WSR Whitestone REIT 12.06 4.46% 2025-06-02M 88.1 19.87 1.43 0.93 0.61 -5.26 -8.15 -17.00 -9.46 -18.13 -5.41 -2.36/+27.36
SITC SITE Centers 11.61 17.70% 2024-06-18Q 19.9 1.14 1.19 1.33 0.61 -7.12 -2.60 -8.08 -20.59 -27.89 -18.30 -9.95/+455.04
KREF KKR Real Estate Finance Trust Inc. 8.97 11.26% 2025-03-31Q 594.2 55.5 0.46 0.95 0.61 -5.78 +1.01 -18.01 -18.60 -22.47 -6.07 -7.69/+44.37
CTO CTO Realty Growth Inc. 17.84 8.56% 2025-03-13Q - - 0.98 0.78 0.59 -3.20 -0.83 -7.56 -6.15 -9.94 +2.23 -9.64/+18.55
NYMT New York Mortgage Trust Inc. 6.42 12.38% 2025-03-31Q - - 0.67 1.24 0.58 -9.83 +13.83 -1.23 -0.62 +7.36 +8.81 -21.88/+13.24
AHH Armada Hoffler Properties 6.96 8.20% 2025-03-26Q - - 1.13 1.09 0.56 -5.82 +3.57 -7.20 -21.97 -37.13 -38.57 -12.36/+79.02
UHT Universal Health Realty Income Trust 37.99 7.76% 2025-03-24Q 218.2 28.08 3.05 0.88 0.53 -4.04 -0.81 -6.84 -2.34 -6.54 +1.74 -9.03/+24.51
OLP One Liberty Properties 23.51 7.64% 2025-03-27Q 133.1 17.47 1.68 1.14 0.51 -4.00 -2.08 -9.99 -8.16 -18.31 +1.73 -5.06/+29.54
IVR Invesco Mortgage Capital 7.35 18.55% 2025-04-07Q 324.7 17.45 0.83 1.70 0.48 -4.79 +1.10 -7.31 -17.23 -10.37 -19.67 -20.34/+35.65
RMR The RMR Group Inc. 14.47 12.47% 2025-04-22Q 150.4 11.83 1.96 1.12 0.46 -6.71 -2.23 -13.35 -19.34 -34.26 -37.41 -6.82/+82.65
CHCT Community Healthcare Trust Incorporated 15.85 11.74% 2025-05-09Q - - 0.98 0.75 0.45 -5.65 -2.22 -13.15 -15.60 -14.42 -26.52 -6.91/+74.26
GMRE Global Medical REIT Inc. 6.20 13.64% 2025-03-21Q - - 0.93 1.23 0.41 -9.36 -19.38 -29.06 -25.93 -28.74 -30.34 -2.26/+68.71
LAND Gladstone Land Corporation 9.59 5.90% 2025-06-20M - - 0.5 1.16 0.35 -2.14 -2.24 -9.87 -13.64 -20.41 -28.00 -9.66/+60.17
CLDT Chatham Lodging Trust 6.93 5.21% 2025-03-31Q 601.8 115.17 0.45 1.42 0.34 -4.41 -1.42 -4.02 -14.55 -24.76 -18.66 -15.87/+44.30
PSTL Postal Realty Trust Inc. Class A 13.14 7.40% 2025-05-01Q 347.5 47.46 1.27 0.81 0.31 -2.01 -0.53 -6.48 +5.71 -5.67 -1.50 -6.70/+15.30
REFI Chicago Atlantic Real Estate Finance 14.50 12.94% 2025-03-31Q 99.8 7.73 0.98 0.26 0.3 -3.59 +1.83 -2.23 -3.78 -2.88 +5.61 -12.00/+13.59
BRT BRT Apartments Corp. (MD) 15.26 6.53% 2025-03-27Q - - 1.46 1.07 0.29 -3.78 -2.12 -12.35 -12.80 -21.22 0.0 -4.26/+32.50
HPP Hudson Pacific Properties Inc. 1.88 10.42% 2024-06-17Q - - 0.1 1.48 0.27 -9.62 -15.32 -36.70 -37.33 -43.37 -60.00 -2.66/+234.31
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.90 13.40% 2025-06-13Q 195.8 14.63 0.55 1.33 0.26 -2.42 +9.24 -1.91 -4.18 -12.92 +6.58 -18.52/+21.41
ACRE Ares Commercial Real Estate Corporation 4.52 13.13% 2025-06-30Q - - 0.46 1.28 0.25 -6.22 +18.02 -3.83 -8.87 -36.52 -30.99 -25.88/+76.77
AOMR Angel Oak Mortgage REIT Inc. 9.22 14.05% 2025-05-22Q 84.7 5.95 0.85 1.44 0.22 -8.26 +8.73 -3.66 -5.24 -0.32 -17.53 -20.17/+44.41
ARL American Realty Investors Inc. 13.15 - - 0.36 0.66 0.21 +0.08 +11.82 +17.20 -5.12 -17.03 -4.99 -28.29/+73.16
EARN Ellington Residential Mortgage REIT 5.58 17.33% 2025-05-30M 345.3 19.79 1.07 1.32 0.21 -2.11 -0.71 -4.29 -14.42 -17.46 -20.29 -22.49/+29.57
ILPT Industrial Logistics Properties Trust 3.08 1.29% 2025-04-22Q - - 0.53 2.15 0.2 -10.98 +16.67 -11.75 -19.16 -16.76 -18.84 -20.45/+76.95
MITT AG Mortgage Investment Trust Inc. 6.86 11.61% 2025-03-31Q 89.5 5.6 0.63 1.49 0.2 -5.64 +8.72 -8.41 -7.55 +2.08 +2.85 -18.00/+15.86
CIO City Office REIT Inc. 4.74 8.42% 2025-04-10Q - - 0.31 1.67 0.19 -4.05 -5.95 -9.02 -3.66 -8.49 -0.63 -11.60/+37.13
FSP Franklin Street Properties 1.82 2.17% 2025-04-17Q - - 0.3 0.85 0.19 +2.82 +18.18 -1.09 -6.19 -6.19 -3.70 -25.27/+21.43
SEVN Seven Hills Realty Trust 11.57 11.99% 2025-04-22Q 121.6 10.25 0.65 0.57 0.17 -3.10 +3.77 -8.75 -9.54 -10.93 -6.99 -11.99/+26.71
SUNS Sunrise Realty Trust Inc. 10.56 11.38% 2025-03-31Q 119.0 20.27 0.77 1.54 0.14 -3.83 +3.38 -5.80 -10.28 -28.55 0.0 -26.14/+49.05
LFT Lument Finance Trust Inc. 2.44 13.33% 2025-03-31Q 81.3 7.04 0.7 0.87 0.13 -1.21 -8.96 -8.96 -10.62 -5.06 -1.61 -9.01/+16.39
GPMT Granite Point Mortgage Trust Inc. 2.38 8.44% 2025-04-01Q - - 0.19 1.67 0.12 -3.64 +45.12 -8.81 -17.07 -32.39 -22.48 -32.35/+53.78
AFCG AFC Gamma Inc. 4.72 19.05% 2025-03-31Q 224.8 4.98 0.54 1.17 0.11 -10.44 -10.78 -22.50 -40.33 -51.19 -62.21 -8.05/+169.92
ONL Orion Office REIT 1.77 4.62% 2025-06-30Q - - 0.13 1.35 0.1 -9.23 +1.14 -18.06 -56.08 -56.51 -49.86 -17.51/+148.02
CHMI Cherry Hill Mortgage Investment Corporation 2.98 20.13% 2025-03-31Q - - 0.43 1.07 0.1 -3.25 +9.96 -13.37 -19.02 +16.86 -19.02 -21.48/+33.89
SELF Global Self Storage Inc. 5.55 5.21% 2025-03-17Q 131.3 25.32 1.34 0.03 0.06 +2.21 +6.73 +9.90 +8.29 +7.35 +12.81 -17.12/+6.13
LOAN Manhattan Bridge Capital 5.15 9.06% 2025-07-08Q 97.2 10.57 1.34 0.32 0.06 +0.59 0.0 -11.51 -10.43 -3.38 -2.28 -7.96/+17.48
SACH Sachem Capital Corp. 0.92 21.74% 2025-03-17Q - - 0.24 1.18 0.04 +1.10 -10.68 -17.12 -15.60 -42.14 -69.93 -12.98/+246.20
BHM Bluerock Homes Trust Inc. Class A 10.39 4.79% 2025-06-25Q - - 0.31 0.91 0.04 +0.87 +2.04 -10.59 -9.18 -24.82 -39.13 -10.49/+82.99
SOHO Sotherly Hotels 0.79 - - 0.37 0.89 0.02 +3.94 +5.92 +13.99 -5.23 -22.13 -44.22 -24.70/+95.41
OPI Office Properties Income Trust 0.20 20.00% 2025-04-22Q - - 0.1 1.69 0.01 -16.05 -49.14 -59.11 -77.51 -82.79 -91.20 -10.81/+1436.70
SQFT Presidio Property Trust Inc. 6.03 - - 0.25 1.43 0.01 +888.52 +841.75 +930.77 +800.00 +954.38 +623.66 -22.06/+49.25
Technology
MSFT Microsoft 450.18 0.73% 2025-05-15Q 25.4 35.18 10.5 0.99 3345.98 -0.90 +14.89 +18.84 +10.28 +7.96 +4.65 -23.41/+4.04
NVDA Nvidia Corporation 131.29 0.12% 2025-03-12Q 5.4 45.18 40.86 2.11 3203.48 -3.04 +18.27 +19.71 -2.34 -7.51 +23.31 -34.02/+16.63
AAPL Apple 195.27 0.52% 2025-05-12Q 15.7 31.36 45.02 1.28 2916.52 -7.57 -6.69 -10.39 -20.48 -15.05 +2.78 -13.35/+33.20
AVGO Broadcom 228.72 1.02% 2025-03-20Q 112.6 110.83 15.53 1.05 1075.43 +0.05 +18.93 +35.24 +4.60 +39.27 +62.46 -43.82/+10.13
TSM Taiwan Semiconductor Manufacturing Company Ltd. 191.98 1.40% 2025-06-12Q 39.2 26.59 7.26 1.21 995.71 -1.15 +16.28 +16.18 -3.16 +1.00 +19.99 -30.43/+17.93
ORCL Oracle 155.97 1.27% 2025-04-10Q 46.5 36.93 26.37 1.28 437.38 -2.82 +12.62 +10.72 -7.06 -18.89 +26.90 -26.56/+27.15
SAP SAP SE ADS 294.87 0.85% 2025-05-13A 46.0 100.77 5.72 1.35 362.25 -0.52 +6.09 +10.03 +4.20 +24.81 +50.92 -39.15/+2.89
PLTR Palantir Technologies 123.31 - 531.7 53.21 2.68 291.0 -4.76 +9.34 +43.63 +21.67 +91.62 +486.91 -83.27/+8.26
ASML ASML Holding N.V. 732.49 1.04% 2025-04-28Q 37.8 34.28 14.04 1.76 288.08 -2.09 +8.15 +8.58 -0.64 +8.86 -23.40 -21.02/+51.55
CRM Salesforce 273.13 0.59% 2025-04-10Q 25.2 44.49 4.45 1.42 262.48 -6.19 +1.97 +1.17 -11.84 -20.14 +0.31 -22.38/+35.10
CSCO Cisco Systems 63.11 2.59% 2025-07-03Q 66.7 25.86 5.46 0.90 249.92 -0.80 +11.29 +3.70 -1.36 +7.79 +35.95 -29.49/+5.37
IBM International Business Machines 258.63 2.60% 2025-05-09Q 115.4 44.32 8.93 0.65 240.37 -3.05 +11.28 +6.00 -1.09 +15.99 +51.34 -36.77/+4.12
ACN Accenture plc 309.58 1.87% 2025-04-10Q 47.8 26.11 7.34 1.35 210.1 -2.55 +5.52 +1.73 -15.01 -13.68 +2.85 -11.17/+28.67
NOW ServiceNow Inc. 1004.37 - 137.82 20.74 0.97 207.9 -3.44 +6.25 +25.90 +7.03 -5.30 +36.00 -36.48/+19.29
INTU Intuit 720.13 0.62% 2025-04-10Q 42.1 62.25 10.37 1.24 200.88 +7.44 +15.38 +20.24 +27.35 +12.50 +18.64 -26.03/+-0.74
UBER uber 87.75 - 15.41 8.37 1.43 183.5 -4.40 +12.86 +20.62 +11.23 +22.71 +36.55 -37.50/+6.67
AMD Advanced Micro Devices 110.31 - 80.81 3.1 1.97 178.86 -5.85 +14.14 +6.87 -0.48 -20.27 -33.69 -30.67/+69.78
ADBE Adobe 407.69 - 27.37 13.5 1.55 173.92 -2.26 +10.87 +5.70 -8.24 -20.40 -14.25 -18.56/+44.17
TXN Texas Instruments 176.30 3.02% 2025-04-30Q 100.8 34.13 9.98 0.97 160.16 -6.47 +8.25 -0.02 -12.72 -10.96 -11.49 -20.62/+25.01
QCOM QUALCOMM 145.38 2.42% 2025-06-05Q 35.8 15.04 5.84 1.29 159.63 -4.67 -2.14 -4.81 -12.12 -7.28 -30.89 -16.91/+58.64
ARM Arm Holdings plc 127.18 - 445.79 25.4 4.41 132.31 -6.46 +12.21 +17.98 -12.19 -6.48 +10.94 -37.10/+48.41
SHOP Shopify 101.51 - 84.29 12.05 2.67 131.44 -8.34 +4.52 +5.00 -12.16 -5.10 +78.18 -52.16/+27.46
AMAT Applied Materials 157.51 1.15% 2025-05-22Q 22.0 20.98 7 1.71 126.4 -4.87 +3.93 +8.58 -8.41 -9.93 -28.69 -21.44/+62.46
PANW Palo Alto Networks Inc. 186.75 - 106.37 17.17 1.02 124.52 -3.23 +4.34 +8.10 -2.24 -51.29 -41.93 -23.96/+11.59
ANET Arista Networks Inc. 91.20 - 39.05 11.49 1.39 114.54 -5.41 +17.06 +17.01 -7.22 -77.56 -70.25 -34.84/+46.46
CRWD CrowdStrike Holdings Inc. 455.59 - - 33.56 1.22 112.93 +3.72 +7.23 +27.58 +12.03 +22.38 +29.62 -55.92/+0.00
ADI Analog Devices 210.47 1.87% 2025-06-04Q 107.5 67.71 3 0.98 104.45 -7.33 +8.16 +4.42 -11.90 -1.92 -9.48 -24.62/+17.40
MU Micron Technology 93.37 0.48% 2025-03-31Q 10.8 22.63 2.18 1.21 104.35 -4.72 +17.03 +5.57 -5.53 -9.03 -27.89 -34.09/+68.72
LRCX Lam Research Corporation 81.06 1.11% 2025-06-18Q 25.2 23 11.1 1.65 103.69 -3.99 +13.50 +11.64 -5.77 +11.59 -16.48 -30.52/+39.40
APH Amphenol Corporation 85.55 0.77% 2025-06-17Q 32.1 41.39 10.01 1.10 103.48 -1.53 +12.79 +28.47 +26.59 +15.16 +25.59 -35.98/+1.95
MSTR MicroStrategy Incorporated 369.51 - - 3.39 3.81 101.03 -7.58 +0.22 +27.68 +23.30 -12.41 +119.32 -72.29/+46.95
KLAC KLA Corporation 757.17 0.99% 2025-05-19Q 27.3 27.92 25.34 1.40 100.13 -4.30 +9.01 +12.41 +0.38 +18.39 -2.81 -27.19/+18.38
FI Fiserv Inc. 159.34 - 28.56 3.46 0.97 88.34 -4.39 -10.25 -26.28 -31.42 -28.08 +5.99 -8.22/+49.74
INTC Intel 20.05 2.43% 2024-08-07 - - 0.9 1.15 87.46 -7.43 0.0 -11.71 -19.38 -18.16 -34.73 -11.90/+85.34
CDNS Cadence Design Systems Inc. 315.51 - 80.36 18.1 1.05 86.15 -1.88 +8.94 +22.91 +22.13 +1.17 +7.21 -29.78/+4.27
FTNT Fortinet Inc. 103.16 - 42.64 40.41 1.17 78.96 -1.37 +1.34 +6.79 -6.24 +11.20 +68.15 -47.10/+11.30
DELL Dell Technologies Inc. Class C 112.11 1.88% 2025-04-22Q 33.0 17.55 -52.71 0.98 78.23 -1.82 +18.15 +21.48 -4.67 -21.95 -29.24 -40.91/+60.29
SNPS Synopsys Inc. 498.85 - 37.27 8.37 1.16 77.13 -3.03 +11.69 +13.91 +5.06 -11.72 -15.07 -26.68/+25.25
INFY Infosys Limited American Depositary Shares 18.11 2.86% 2025-05-30S 68.1 23.74 7.09 0.98 75.19 -1.09 +4.08 -0.33 -14.45 -20.54 +7.67 -12.64/+30.48
MSI Motorola Solutions 418.92 1.03% 2025-06-13Q 36.1 35.17 42.9 0.98 69.92 -1.24 -2.63 -3.25 -0.71 -16.37 +14.90 -14.84/+21.22
SNOW Snowflake Inc. Class A 200.05 - - 22.63 1.11 66.84 +9.27 +26.29 +32.81 +12.46 +19.48 +28.11 -46.45/+1.97
ADSK Autodesk 295.35 - 57.5 24.2 1.47 63.5 -0.92 +9.42 +12.89 +3.63 -8.07 +37.44 -33.87/+10.59
ROP Roper Technologies 567.03 0.58% 2025-04-04Q 23.7 41.03 3.18 1.08 60.96 -2.72 +1.67 -2.68 -1.22 +1.23 +4.11 -11.91/+4.96
NET Cloudflare 158.04 - - 38.46 1.78 54.78 +0.54 +30.61 +37.52 +4.00 +51.63 +113.02 -58.09/+12.23
TEAM Atlassian Corporation Plc 206.82 - - 39.96 1.06 54.29 -6.33 -9.56 -5.12 -27.68 -20.63 +22.48 -34.59/+57.62
MRVL Marvell Technology 60.69 0.39% 2025-04-11Q - - 3.99 1.83 52.56 -4.84 +3.00 -2.18 -41.54 -34.40 -20.85 -22.42/+110.05
DASTY Dassault Systemes SA ADR 37.62 - 14.09 6.029 1.05 50.35 -0.74 +1.48 -4.03 -8.73 +11.37 -10.30 -12.68/+17.44
NXPI NXP Semiconductors N.V. 192.15 2.06% 2025-03-19Q 43.2 21.41 5.33 1.38 48.54 -9.60 -0.72 +1.14 -18.76 -15.12 -30.67 -22.93/+54.09
TEL TE Connectivity 157.56 1.79% 2025-05-21Q 61.1 34.47 3.9 1.24 46.72 -3.92 +9.14 +10.86 +1.97 +3.48 +4.43 -26.19/+4.16
GLW Corning 48.36 2.31% 2025-05-30Q 214.6 93.37 3.88 1.09 41.42 +0.29 +9.46 +5.45 -6.08 -0.33 +33.30 -26.80/+14.41
FICO Fair Isaac Corporation 1694.36 - 73.23 -36.82 1.40 41.24 -23.05 -13.21 -7.68 -0.22 -28.06 +22.37 -25.24/+41.79
FIS Fidelity National Information Services Inc. 78.22 2.04% 2025-06-10Q 105.8 51.88 2.73 1.09 41.1 -2.05 -1.31 +6.21 +11.98 -9.13 +0.55 -14.97/+17.59
CTSH Cognizant Technology Solutions 79.12 1.55% 2025-05-19Q 25.9 16.82 2.64 0.94 39.0 -2.85 +9.63 +4.24 -6.78 -0.53 +15.81 -19.38/+14.79
GRMN Garmin 200.59 1.79% 2025-06-16Q 47.2 26.56 4.75 0.99 38.62 -2.28 +0.82 -6.12 -10.73 -4.63 +22.45 -21.04/+22.89
TTD The Trade Desk 73.89 - 90.65 13.45 1.29 36.31 -3.17 +36.91 +32.30 +2.54 -43.03 -22.02 -41.86/+91.54
XYZ Block 58.74 - 14.27 1.67 2.83 36.13 +1.87 +1.12 +6.16 -14.06 -36.33 -11.46 -24.63/+68.98
IT Gartner Inc. 438.36 - 27.66 22.8 1.24 33.74 -2.22 +5.35 +4.81 -10.15 -15.66 -0.15 -16.50/+33.23
MPWR Monolithic Power Systems Inc. 662.18 0.93% 2025-03-31Q 16.4 17.93 9.85 1.18 31.71 -7.44 +13.44 +14.19 +0.17 +14.01 -12.11 -33.72/+44.92
MCHP Microchip Technology Incorporated 56.19 3.14% 2025-05-22Q 309.0 101.84 5.18 1.41 30.22 -8.20 +19.83 +15.38 -7.99 -15.74 -42.80 -39.27/+78.97
ANSS ANSYS Inc. 342.17 - 50.99 4.89 1.21 30.08 -1.29 +6.70 +7.98 +2.38 -2.24 +3.34 -19.61/+6.10
WIT Wipro Limited 2.86 2.43% 2025-01-28A 27.8 11.69 3.39 1.03 29.95 -3.38 +1.06 -5.61 -17.82 -16.37 +7.12 -11.01/+32.52
NOK Nokia 5.34 3.41% 2025-05-05Q 75.8 20.75 1.3 0.95 29.94 +2.89 +7.01 +2.50 +8.10 +27.75 +38.70 -33.15/+2.62
ERIC Ericsson 8.66 3.24% 2025-03-27S - - 3.03 0.95 29.0 +2.24 +5.74 +11.31 +9.48 +6.39 +47.78 -33.49/+3.87
BR Broadridge Financial Solutions 236.97 1.48% 2025-06-12Q 52.7 35.8 11.74 0.99 27.84 -1.76 -0.32 -0.23 +0.70 +2.92 +18.17 -18.69/+4.24
KEYS Keysight Technologies Inc. 160.03 - 46.21 5.39 1.11 27.65 -3.25 +11.12 +6.45 -8.79 -6.02 +11.09 -25.19/+16.35
STRK MicroStrategy Incorporated 100.99 0.02% Q - - 3.39 2.60 27.61 +4.65 +16.51 +20.11 +10.15 0.0 0.0 -21.38/+0.73
HPQ Hewlett-Packard 27.98 4.06% 2025-06-11Q 40.9 10.25 -25.06 1.33 26.38 -4.57 +10.68 +0.29 -19.20 -26.62 -14.56 -24.20/+42.23
VRSN VeriSign Inc. 279.76 0.55% 2025-05-19 - 34.46 -13.39 0.80 26.27 -1.19 +2.56 +11.49 +20.65 +54.76 +63.44 -39.67/+3.28
TOST Toast Inc 42.49 - - 15.99 1.99 24.6 -4.99 +17.70 +26.53 +12.71 -0.58 +66.89 -49.82/+7.23
TYL Tyler Technologies Inc. 566.02 - 85.58 6.97 0.88 24.41 -1.89 +7.89 -2.35 -8.00 -7.07 +15.03 -19.00/+16.84
ZM Zoom Video Communications 79.28 - 25.57 2.8 0.79 24.2 -6.31 +4.27 +5.93 -3.90 -7.69 +25.82 -30.55/+17.05
CDW CDW Corporation 182.16 1.36% 2025-05-23Q 30.8 22.72 10.39 0.91 23.99 -3.63 +15.33 +12.79 -2.33 +1.79 -21.16 -24.62/+32.44
SMCI Super Micro Computer Inc. 40.09 - 22.77 3.87 1.36 23.93 -13.13 +9.93 +17.02 -28.50 +20.94 -95.46 -56.97/+152.94
STX Seagate Technology 112.74 2.65% 2025-06-25Q 42.9 15.64 -27.87 1.32 23.93 +4.59 +36.32 +32.76 +11.79 +13.17 +19.69 -43.95/+2.29
UI Ubiquiti Inc. 393.22 0.61% 2025-05-19Q 26.5 43.2 54.41 1.33 23.79 -9.83 +25.59 +26.73 +22.89 +9.69 +171.49 -64.64/+19.52
FTV Fortive Corporation 69.67 0.46% 2025-05-30Q 13.9 30.77 2.33 1.16 23.68 -4.81 +1.09 -4.08 -12.95 -11.16 -8.20 -13.33/+19.59
HPE Hewlett Packard Enterprise 17.42 2.96% 2025-03-21Q 24.8 8.44 0.91 1.30 22.88 -1.86 +7.27 +10.32 -17.60 -21.18 -5.38 -31.31/+41.56
TDY Teledyne Technologies Incorporated 486.22 - 27.92 2.3 1.07 22.78 -2.59 +6.02 -1.88 -0.98 +0.52 +20.80 -21.72/+7.46
STM STMicroelectronics N.V. ADS 24.41 1.43% 2025-03-25Q 7.8 15.17 1.3 1.53 21.92 -5.46 +4.85 +10.20 -11.53 -0.29 -41.73 -29.33/+85.95
OKTA Okta Inc. 123.72 - - 3.36 0.96 21.48 -2.81 +19.67 +14.57 +33.39 +61.58 +27.34 -42.97/+3.11
ASX ASE Technology Holding 9.64 3.26% 2024-07-02A 69.7 20.3 2.24 1.20 21.29 -3.31 +10.05 +9.55 -11.88 -2.92 -13.54 -28.01/+33.40
PTC PTC Inc. 168.77 - 46.68 6.03 1.19 20.24 -2.39 +9.57 +9.02 +4.40 -14.61 -7.78 -20.97/+20.34
NTAP NetApp 98.00 2.08% 2025-04-04Q 37.9 18.51 20.4 1.40 19.93 -2.52 +10.80 +10.86 -21.27 -19.90 -15.28 -26.70/+38.21
SSNC SS&C Technologies Holdings Inc. 79.79 1.27% 2025-03-03Q 31.4 24.5 2.87 1.25 19.68 +0.24 +9.77 -2.67 -9.94 +4.82 +29.07 -24.79/+12.46
UMC United Microelectronics (ADR) 7.82 5.74% 2024-07-02A 74.9 12.4 1.69 1.11 19.64 -0.51 +13.66 +19.39 +20.68 +14.16 -8.64 -28.26/+15.09
LDOS Leidos Holdings Inc. 152.49 1.01% 2025-06-16Q 15.5 15.96 4.79 0.66 19.63 -4.09 +4.65 +13.75 +20.24 -7.87 +0.89 -18.93/+33.06
JBL Jabil Inc. 165.38 0.19% 2025-05-15Q 7.4 38.13 13.05 1.12 17.75 -1.44 +12.56 +21.61 +1.70 +26.13 +38.28 -42.05/+5.70
WDC Western Digital 50.18 0.80% 2025-06-04Q 8.9 14.7 3.36 1.43 17.51 +0.38 +23.05 +23.54 -26.96 -24.46 -32.92 -42.55/+62.51
ON ON Semiconductor Corporation 41.27 - 29.37 2.2 1.39 17.25 -8.13 +4.14 +0.81 -23.64 -40.72 -43.12 -24.79/+94.04
DOCU DocuSign Inc. 84.61 - 16.93 8.75 1.21 17.13 -8.45 +2.17 +1.72 +0.77 +1.90 +48.62 -42.44/+27.48
GEN Gen Digital 27.59 1.80% 2025-05-19Q 48.2 26.74 7.59 1.00 17.11 -4.23 +9.22 +4.39 +2.00 -8.61 +10.85 -17.58/+14.97
TRMB Trimble Inc. 70.55 - 11.55 3.12 1.68 16.83 -1.86 +14.33 +7.68 -1.29 -2.45 +24.21 -31.05/+10.25
SGPYY Sage Group plc ADR 66.69 1.19% 2025-05-30S - - 61.183 1.09 16.78 +1.15 +4.20 +6.82 +2.55 +2.69 +23.44 -26.20/+3.46
FFIV F5 Networks 282.10 - 27.02 4.93 1.00 16.2 -0.99 +4.47 +6.90 -4.55 +14.22 +66.04 -41.71/+10.95
MDB MongoDB Inc. 185.85 - - 5.5 1.49 15.09 -2.84 +7.12 +4.39 -31.99 -44.11 -46.86 -24.25/+103.96
PAYC Paycom Software Inc. 257.90 0.57% 2025-05-27Q 21.1 37.25 8.8 0.81 14.91 -0.94 +13.31 +17.90 +21.05 +11.97 +51.10 -45.91/+1.90
JKHY Jack Henry & Associates 182.00 1.28% 2025-05-29Q 39.5 30.98 6.5 0.75 13.25 -0.37 +6.48 +1.91 +6.35 +5.51 +7.94 -13.74/+7.69
LOGI Logitech International S.A. 83.84 1.58% 2024-09-24A 31.1 20.31 6.14 0.98 12.51 -3.13 +7.78 -3.58 -19.38 +5.35 -12.68 -22.79/+26.01
TER Teradyne Inc. 76.98 0.61% 2025-05-22Q 13.3 22.24 4.5 1.70 12.35 -6.95 -0.18 -7.01 -33.59 -28.86 -46.55 -14.56/+112.01
JNPR Juniper Networks Inc. 35.99 - 34.26 2.49 0.83 12.03 -0.17 +1.10 -0.36 0.0 +0.22 +3.75 -7.14/+10.56
AKAM Akamai Technologies Inc. 75.84 - 25.87 2.46 0.82 11.09 -2.81 -4.95 -5.26 -1.16 -18.36 -19.44 -10.98/+40.82
SWKS Skyworks Solutions 69.39 3.98% 2025-05-27Q 108.7 27.7 1.78 1.18 10.42 -5.36 +12.79 +8.22 +3.24 -18.76 -24.71 -30.93/+74.17
DOX Amdocs Limited 91.36 2.30% 2025-06-30Q 49.5 21.50 2.99 0.51 10.31 -0.02 +6.22 +0.45 +3.82 +6.64 +14.33 -18.55/+3.56
SNX Synnex Corporation 121.43 1.44% 2025-04-11Q 21.8 15.29 1.28 1.38 10.19 -2.89 +9.33 +16.07 -14.29 +2.20 -6.77 -24.05/+19.49
EPAM EPAM Systems Inc. 175.95 - 25.26 2.81 1.71 9.97 -4.17 +10.58 +4.16 -15.75 -28.26 -2.31 -21.49/+52.88
DAY Dayforce Inc. 57.23 - 364.69 3.6 1.17 9.15 -4.70 -1.00 -1.85 -11.48 -28.27 +1.91 -17.74/+44.49
ASTS AST SpaceMobile Inc. 24.09 - - 14.09 2.04 7.91 -9.62 +1.41 +0.15 -15.87 -0.02 +408.33 -83.40/+62.19
G Genpact Limited 43.51 1.56% 2025-03-11Q 23.2 15.32 3.18 1.02 7.61 -1.54 -9.43 -12.98 -18.29 -5.80 +29.84 -30.18/+30.45
OTEX Open Text Corporation 27.95 3.73% 2025-06-06Q 29.6 11.45 1.8 1.16 7.43 -0.68 +3.52 +10.52 +4.17 -5.09 -7.05 -18.46/+22.36
BMI Badger Meter 243.46 0.56% 2025-05-23Q 29.9 53.67 11.18 0.83 7.17 -0.62 +12.53 +28.00 +15.80 +10.16 +21.34 -33.39/+2.54
QRVO Qorvo 74.60 - 257.24 2.09 1.38 6.94 -6.33 +16.96 +4.34 -1.93 +7.73 -24.10 -33.70/+75.59
LYFT Lyft Inc. 16.10 - - 8.03 2.15 6.77 -4.00 +31.86 +39.15 +23.37 -4.11 +2.94 -44.57/+18.42
SATS EchoStar Corporation 19.76 - - 0.3 0.84 5.68 -15.52 -12.41 -20.93 -33.18 -13.71 +6.87 -25.15/+64.37
MKSI MKS Instruments 83.82 1.04% 2025-05-27Q 193.2 25.34 2.42 1.81 5.62 -7.54 +13.15 +2.73 -18.69 -27.06 -36.02 -34.57/+75.85
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 117.28 1.21% 2025-04-11Q 19.8 17.08 3.71 0.55 5.6 -4.97 -3.31 +4.22 +19.87 -5.57 -14.79 -19.27/+33.30
LFUS Littelfuse 205.40 1.34% 2025-05-22Q 63.9 54.5 2.09 1.38 5.08 -6.09 +16.66 +2.20 -18.42 -15.76 -21.02 -30.82/+34.17
CGNX Cognex 29.72 1.07% 2025-05-15Q 46.1 43.96 3.47 1.46 4.99 -5.89 +13.61 -0.97 -9.33 -26.92 -37.65 -23.72/+78.77
BOX Box 31.09 - 23.16 -15.14 0.94 4.47 -3.69 +0.45 -0.03 -7.11 -9.31 +23.03 -20.78/+14.96
BDC Belden Inc 106.16 0.18% 2025-03-13Q 3.8 20.86 3.5 1.24 4.19 -5.54 +4.14 +5.22 -4.81 -14.05 +8.78 -21.65/+24.17
AVT Avnet 49.72 2.63% 2025-06-04Q 36.4 13.97 0.86 0.99 4.17 -4.16 -4.27 +5.36 -4.11 -8.69 -9.52 -21.12/+19.15
SOUN SoundHound AI Inc. 9.58 - - 21.01 2.99 3.85 -14.39 +0.63 +12.71 -7.08 +16.12 +89.33 -60.13/+160.75
CNXC Concentrix Corporation 55.71 2.37% 2025-04-25Q 33.1 14.06 0.89 0.58 3.56 -0.91 +10.95 -2.18 +23.33 +27.42 -8.73 -34.88/+38.22
SMTC Semtech Corporation 37.28 - - 6.03 1.88 3.22 -7.77 +24.14 +6.36 +0.49 -26.74 -7.38 -35.49/+113.31
YOU Clear Secure Inc. Class A 23.98 1.97% 2025-06-10Q 62.0 33.46 28.99 1.26 3.19 -2.64 -5.25 -9.68 +1.83 -8.40 +46.13 -31.28/+62.14
CALX Calix Inc 46.74 - - 3.95 1.38 3.03 +2.88 +17.97 +33.39 +20.68 +40.66 +42.72 -38.80/+1.29
PAGS PagSeguro Digital Ltd 8.64 1.58% 2025-05-23 - 7.93 1.12 1.71 2.85 -3.36 -12.55 +8.95 +7.33 +8.82 -29.58 -29.28/+71.53
POWI Power Integrations 49.86 1.66% 2025-05-30Q 127.6 78.31 3.86 1.31 2.81 -7.62 -1.62 -2.20 -23.01 -21.70 -35.41 -18.21/+58.70
DXC DXC Technology Company 14.75 - 7.33 0.85 1.18 2.67 -3.41 -3.59 -13.64 -24.59 -33.86 -5.63 -8.88/+68.34
AMBA Ambarella 62.11 - - 4.77 1.99 2.64 -2.20 +30.57 +22.72 -20.58 -2.37 +23.92 -37.43/+37.10
DOCN DigitalOcean Holdings Inc. 27.99 - 25.78 -12.58 1.88 2.55 -10.00 -8.98 -18.09 -28.78 -29.32 -22.66 -9.07/+67.99
EVTC Evertec Inc. 36.34 0.54% 2025-05-13Q 9.8 18.63 4.35 1.02 2.31 -3.76 +10.05 -0.85 +9.49 +0.08 +3.00 -20.86/+6.11
VSH Vishay Intertechnology Inc. 13.91 2.82% 2025-06-18Q - - 0.95 1.06 1.89 -8.91 +7.83 -14.03 -25.34 -12.95 -41.46 -25.59/+77.46
CSGS CSG Systems International 63.49 2.01% 2025-03-19Q 56.3 21.78 6.51 0.87 1.84 -3.25 +7.44 +6.66 -0.80 +14.38 +50.39 -37.70/+6.47
KLIC Kulicke and Soffa Industries Inc. 31.90 2.54% 2025-03-20Q 231.7 92.17 1.97 1.54 1.68 -5.68 -0.56 -3.51 -23.48 -35.12 -32.34 -16.54/+68.37
LSPD Lightspeed Commerce 10.53 - - 0.64 2.59 1.61 -2.86 +2.83 +15.84 -19.92 -40.64 -30.50 -30.29/+80.06
HIMX Himax Technologies Inc. 8.21 9.00% 2025-06-30A 254.8 17.87 1.68 2.09 1.44 -0.61 +15.96 +8.89 -22.77 +56.38 +27.29 -37.64/+69.43
BHE Benchmark Electronics Inc. 35.83 1.88% 2025-03-31Q 46.3 25.01 1.19 0.92 1.29 -4.38 -6.28 -7.77 -12.89 -25.62 -17.61 -14.23/+46.72
BELFB Bel Fuse Inc 72.48 0.39% 2025-07-15Q 8.3 36.41 2.44 1.50 0.92 -4.87 +1.78 -2.32 -15.79 -8.73 +5.47 -19.98/+27.77
BELFA Bel Fuse Inc. Class A Common Stock 64.43 0.37% 2025-07-15Q 7.0 19.54 2.2 1.18 0.82 -7.04 -3.26 -11.53 -23.88 -32.82 -16.38 -16.27/+65.96
SSYS Stratasys 10.32 - - 0.95 1.50 0.74 -7.57 +8.52 +2.03 -7.77 +9.32 +13.91 -41.38/+24.81
XRX Xerox 4.50 9.77% 2025-03-31Q - - 0.6 1.75 0.56 -18.86 +5.27 -12.38 -43.03 -50.28 -67.57 -23.36/+229.48
LYTS LSI Industries Inc. 15.62 1.28% 2025-05-05Q 28.1 22.07 2.03 0.24 0.47 -3.94 +5.04 -9.13 -18.90 -24.17 -2.19 -12.74/+63.25
KULR KULR Technology Group Inc. 1.19 - - 4.09 1.68 0.36 -7.03 -11.85 -18.49 -37.04 +164.44 +221.62 -83.19/+361.34
CNDT Conduent Incorporated 2.16 - 1.65 0.48 1.52 0.35 -4.00 +0.47 -22.30 -42.40 -42.25 -37.39 -12.04/+126.85
NVEC NVE Corporation 71.75 5.47% 2025-05-19Q 125.7 23.6 5.62 1.10 0.35 -0.62 +22.71 +10.40 -2.80 -11.39 -7.06 -28.22/+25.41
GILT Gilat Satellite Networks Ltd. 5.48 - 12.45 1.17 0.38 0.31 -17.96 -13.77 -15.43 -27.51 +4.58 +3.59 -26.28/+46.81
MEI Methode Electronics Inc. 7.48 7.60% 2025-04-17Q - - 0.37 0.88 0.27 -1.32 +16.88 +14.90 -28.90 -28.56 -36.34 -32.04/+133.29
IMMR Immersion Corporation 7.28 2.44% 2025-04-14Q 6.4 3.2 0.75 1.40 0.24 -5.45 -1.75 -5.45 -14.10 -18.02 -25.26 -11.13/+91.48
GPRO GoPro 0.58 - - 0.61 1.39 0.09 -5.19 -8.82 -16.46 -26.22 -52.73 -62.55 -30.99/+205.18
DSWL Deswell Industries Inc. 2.32 8.55% 2024-12-02S 152.5 17.85 0.4 0.45 0.04 -2.93 +3.57 0.0 -2.11 -11.45 +0.43 -16.81/+17.97
MNDO MIND C.T.I. Ltd. 1.49 15.17% 2025-03-25A 102.8 6.77 1.22 0.80 0.03 +1.35 -11.31 -17.22 -29.05 -23.98 -20.74 -10.07/+42.95
Utilities
NEE NextEra Energy 67.76 3.38% 2025-02-28Q 85.9 25.07 2.77 0.69 139.49 -9.65 +2.53 -3.82 -5.34 -10.84 -11.55 -8.91/+27.07
SO Southern 89.64 3.33% 2025-05-19Q 71.6 21.3 - 0.40 98.52 +1.05 -0.87 -1.64 +1.40 +2.33 +15.29 -14.50/+5.37
DUK Duke Energy 116.49 3.62% 2025-05-16Q 69.9 19.17 1.77 0.40 90.54 +0.20 -2.80 -2.45 +0.81 +1.56 +14.02 -14.83/+7.54
NGG National Grid PLC ADS 74.79 5.58% 2025-05-30S 1391.3 249.30 10.203 0.63 73.31 +4.92 +3.82 +14.06 +21.99 +18.51 +23.23 -26.29/+0.04
AEP American Electric Power 102.88 3.65% 2025-05-09Q 72.6 19.65 1.99 0.45 54.96 -0.16 -3.62 -3.81 -2.33 +5.42 +15.63 -16.48/+7.39
VST Vistra 158.16 0.58% 2025-06-18Q 14.6 24.48 22.35 1.17 53.67 +0.98 +24.89 +32.85 +5.13 -2.32 +54.91 -57.95/+26.35
SRE Sempra 77.69 3.36% 2025-06-26Q 57.4 16.87 1.58 0.64 50.67 +0.10 +4.03 +11.42 -10.80 -17.59 +2.44 -20.32/+23.27
D Dominion Energy 56.29 4.80% 2025-05-29Q 112.0 23.1 1.8 0.58 48.0 +0.93 +6.31 +2.36 -1.99 -3.18 +6.63 -14.75/+10.09
EXC Exelon 43.67 3.68% 2025-05-12Q 59.8 16.14 1.59 0.44 44.09 -0.95 -5.52 -2.33 +0.65 +12.81 +19.02 -22.13/+10.17
XEL Xcel Energy 69.73 3.29% 2025-06-13Q 67.6 20.36 2.02 0.39 40.22 -3.66 +1.06 +0.01 -0.30 -2.27 +29.80 -25.47/+5.23
PEG Public Serv. Enterprise 78.96 3.26% 2025-06-09Q 70.3 21.14 2.36 0.48 39.4 -0.42 -2.55 -3.27 -5.96 -14.55 +5.22 -8.95/+20.59
ED Consolidated Edison 104.10 3.29% 2025-05-14Q 63.3 19.12 1.57 0.29 37.51 -0.18 -5.75 -4.29 +5.94 +5.84 +10.24 -16.16/+10.35
PCG PG&E 17.05 0.59% 2025-03-31Q 9.2 15.61 1.29 0.63 37.47 -4.59 -0.53 +0.29 +6.63 -20.22 -7.64 -12.08/+27.39
ETR Entergy 82.82 2.95% 2025-05-02Q 78.9 26.31 2.32 0.63 35.68 -0.38 -2.12 -1.88 -2.67 +9.65 +51.77 -37.13/+6.72
WEC WEC Energy Group 106.78 3.38% 2025-05-14Q 70.4 20.56 2.59 0.47 34.08 +0.29 -0.88 -0.72 +2.62 +6.08 +32.32 -27.45/+3.95
NRG NRG Energy Inc. 157.82 1.13% 2025-05-01Q 28.4 25.08 14.27 1.01 30.86 -0.87 +45.68 +65.78 +48.94 +65.29 +83.51 -58.74/+2.51
DTE DTE Energy 136.32 3.24% 2025-06-16Q 59.7 18.19 2.34 0.46 28.29 -1.27 +1.16 -0.18 +3.28 +9.41 +20.68 -20.48/+2.99
AWK American Water Works Company 143.61 2.33% 2025-05-13Q 61.0 25.84 2.63 0.74 28.01 +0.74 -0.25 -1.80 +8.24 +4.59 +11.99 -17.32/+8.28
SSEZY SSE Plc ADR 24.19 2.23% 2025-01-03S 24.4 11.17 2.365 0.81 26.69 +2.41 +9.95 +14.27 +26.92 +10.76 +7.18 -23.11/+11.66
AEE Ameren 96.30 2.98% 2025-06-10Q 63.6 21.15 2.11 0.51 26.03 -1.75 -2.01 -3.41 -2.27 +2.65 +34.99 -27.94/+8.10
PPL PPL 34.67 3.17% 2025-06-10Q 82.0 25.58 1.78 0.70 25.63 -0.55 -3.51 -2.91 -0.14 +0.64 +20.89 -21.45/+5.86
ATO Atmos Energy 157.28 2.24% 2025-05-27Q 49.2 21.69 1.88 0.74 24.98 -0.25 -0.54 +3.16 +4.92 +4.82 +39.67 -29.44/+6.47
CNP CenterPoint Energy 37.57 2.37% 2025-05-15Q 60.1 25.09 2.21 0.63 24.52 +0.13 -1.62 +3.64 +9.57 +17.66 +27.31 -32.37/+4.62
FE FirstEnergy 42.11 4.24% 2025-05-07Q 94.9 22.34 1.93 0.42 24.3 -1.34 -0.54 +5.12 -0.43 +0.77 +8.06 -10.76/+6.79
FTS Fortis [NYSE] 48.36 3.63% 2025-05-16Q 53.1 26.46 1.47 0.48 24.15 +2.54 -0.43 +6.88 +9.66 +7.09 +22.40 -21.11/+3.52
ES Eversource Energy (D/B/A) 63.46 4.77% 2025-05-15Q 132.8 27.66 1.51 0.62 23.31 +0.41 +9.68 +3.83 +0.14 +0.13 +10.31 -17.62/+8.75
EIX Edison International 56.64 5.89% 2025-04-07Q 47.2 7.96 1.44 0.77 21.79 -3.39 -2.28 -2.65 +8.57 -34.51 -24.04 -13.38/+56.73
CMS CMS Energy 69.65 3.13% 2025-05-09Q 64.5 20.52 2.56 0.42 20.83 -2.55 -3.51 -6.11 -2.57 +0.19 +13.38 -16.01/+9.76
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.37 5.88% 2025-05-16Q 23.8 19.17 1.77 0.36 18.94 -1.54 -2.29 -1.42 0.0 0.0 0.0 -1.27/+5.29
NI NiSource 39.02 2.91% 2025-07-31Q 61.4 20.81 2.04 0.54 18.37 -0.15 -1.09 -2.25 -2.62 +3.47 +39.16 -29.27/+6.21
LNT Alliant Energy 61.72 3.32% 2025-04-30Q 70.6 21.11 2.22 0.58 15.85 -1.22 +1.61 -2.93 -1.74 -2.53 +23.56 -20.54/+7.81
EVRG Evergy 65.80 4.05% 2025-05-23Q 70.1 17.35 1.53 0.53 15.14 -1.69 -3.06 -3.05 -3.32 +2.40 +23.15 -20.82/+6.93
BIP Brookfield Infrastructure Partners 32.57 5.32% 2025-05-30Q 2473.0 134.42 3.15 1.07 15.04 -0.97 +12.70 +9.63 -1.27 -6.25 +8.21 -21.03/+12.07
KEP Korea Electric Power Corporation 11.42 0.69% 2024-12-31A 4.2 5.56 0.49 0.76 14.66 +14.54 +29.04 +52.88 +49.87 +34.20 +56.01 -41.51/+-4.95
WTRG Essential Utilities Inc. 38.86 3.38% 2025-05-13Q 58.8 17.29 1.67 0.85 10.89 0.0 -3.14 -1.09 +6.32 -1.69 +4.38 -14.62/+7.51
PNW Pinnacle West Capital 90.75 3.98% 2025-05-05Q 71.6 17.8 1.59 0.46 10.84 -1.08 -3.20 -3.63 -0.91 -2.35 +18.13 -17.96/+6.34
OGE OGE Energy 44.24 3.85% 2025-07-07Q 70.6 18.17 1.91 0.61 8.91 -0.27 -1.36 -2.75 -2.12 +0.98 +24.10 -22.69/+6.04
UGI UGI Corporation 36.08 4.22% 2025-06-16Q 48.7 14.59 1.52 1.05 7.74 +1.69 +10.57 +9.80 +9.20 +26.60 +49.96 -39.00/+0.75
AES The AES Corporation 9.99 7.31% 2025-05-01Q 39.9 5.26 1.98 0.94 7.11 -18.18 -0.60 -19.50 -5.67 -23.39 -52.22 -5.31/+122.32
IDA IDACORP 115.57 2.99% 2025-05-05Q 61.1 20.38 1.86 0.59 6.24 +0.05 -0.76 +0.55 +1.20 -2.81 +20.88 -21.58/+4.56
CDUAF Canadian Utilities Ltd. - Class A 27.52 4.85% 2025-05-01Q 91.4 25.88 1.1 0.64 5.64 +4.05 +0.97 +8.18 +15.05 +6.38 +22.20 -22.53/+15.30
CIG Companhia Energética de Minas Gerais ADS 1.87 13.10% 2025-05-12 - 4.13 1.08 1.21 5.35 +2.19 -0.53 +3.31 -3.61 -6.03 -5.08 -14.97/+17.11
SWX Southwest Gas Holdings 70.81 3.59% 2025-08-15Q 81.7 22.22 1.39 0.48 5.09 +2.59 -2.38 -2.96 -7.91 -8.64 -7.06 -9.18/+13.38
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.68 7.10% 2025-05-16 - 1633.29 0.96 0.91 5.09 -1.08 +7.29 +11.18 +8.88 +36.30 +21.45 -31.79/+10.05
POR Portland General Electric 42.00 5.03% 2025-06-24Q 74.4 14.7 1.19 0.58 4.6 -1.62 +1.55 -5.43 -5.32 -11.71 -3.93 -4.64/+18.69
NJR New Jersey Resources 45.74 3.96% 2025-06-10Q 44.0 11.04 1.84 0.66 4.59 -1.87 -6.90 -7.35 -2.47 -10.38 +7.37 -9.09/+13.57
OGS ONE Gas Inc. 74.46 3.65% 2025-05-19Q 65.6 17.75 1.38 0.86 4.46 -1.10 -4.34 -1.97 +1.82 -4.38 +23.85 -21.70/+10.46
SR Spire 74.62 4.27% 2025-06-11Q 78.6 18.65 1.24 0.65 4.4 +1.79 -3.12 -4.58 -0.60 +2.85 +25.03 -22.58/+6.96
BKH Black Hills 58.06 4.70% 2025-05-16Q 69.6 14.68 1.15 0.74 4.21 -0.74 -3.60 -3.28 -2.67 -9.72 +5.83 -11.02/+12.97
ALE Allete 64.98 4.50% 2025-05-15Q 91.3 20.3 1.31 0.82 3.77 -0.23 -0.32 -1.11 -0.81 +0.08 +3.27 -5.34/+1.55
NWE NorthWestern 54.98 4.83% 2025-06-13Q 69.1 14.24 1.16 0.40 3.37 -1.98 -5.66 -3.20 +1.97 -3.12 +7.76 -11.75/+8.93
MGEE MGE Energy 89.99 2.01% 2025-05-30Q 51.1 25.29 2.6 0.80 3.29 -2.82 +0.16 -3.14 -2.39 -13.59 +15.05 -19.69/+21.37
OTTR Otter Tail Corporation 76.13 2.74% 2025-05-15Q 29.7 10.92 1.87 0.56 3.19 -4.72 -2.26 -5.70 -6.51 -5.76 -16.25 -5.87/+32.46
AVA Avista 38.47 5.14% 2025-05-13Q 83.7 16.17 1.16 0.42 3.1 -1.23 -6.40 -6.19 +1.40 -1.69 +4.59 -13.05/+12.01
AWR American States Water Company 78.50 2.38% 2025-05-19Q 57.5 24.12 3.15 0.65 3.02 -1.36 -0.24 +1.04 +4.08 -7.68 +5.95 -11.52/+11.46
CPK Chesapeake Utilities Corporation 121.87 2.26% 2025-06-16Q 51.1 22.42 1.95 0.71 2.84 -1.01 -7.81 -4.79 -1.92 -7.90 +12.47 -15.78/+12.19
CWT California Water Service Group 47.02 2.56% 2025-05-12Q 53.2 20.57 1.71 0.71 2.8 -1.43 -5.53 -2.55 +2.73 -8.88 -6.50 -11.44/+19.63
HE Hawaiian Electric Industries 10.61 - - 1.21 0.65 1.83 -0.09 +5.47 -4.59 -1.39 0.0 -0.19 -28.32/+71.44
KEN Kenon Holdings Ltd. 33.15 14.54% 2025-04-14A - - 1.43 0.99 1.73 -0.54 +7.56 +4.74 +1.66 +16.44 +35.92 -29.68/+7.06
NWN NW Natural Holdings 40.76 4.84% 2025-04-30Q 78.4 16.08 1.12 0.56 1.64 -0.83 -7.26 -4.39 -1.59 -6.90 +12.50 -14.57/+8.88
SPH Suburban Propane Partners L.P. 19.16 6.89% 2025-05-06Q 91.7 13.1 1.82 0.19 1.24 -0.73 -5.62 -9.88 -12.11 +2.68 +0.16 -20.67/+16.08
MSEX Middlesex Water Company 57.20 2.27% 2025-05-15Q 54.0 23.72 2.29 0.89 1.03 -2.09 -6.90 -9.89 +12.24 -13.98 +6.22 -15.77/+23.65
NFE New Fortress Energy Inc. 2.78 14.26% 2024-09-13 - - 0.41 1.45 0.76 +4.51 -49.64 -68.59 -75.11 -71.49 -88.94 -18.71/+887.05
GNE Genie Energy Ltd. Class B Stock 19.66 1.56% 2025-05-19Q 66.7 33.16 2.61 -0.03 0.53 +7.20 +31.86 +30.20 +39.43 +22.57 +26.76 -33.62/+0.66
YORW The York Water Company 32.63 2.70% 2025-06-30Q 64.3 23.7 2.01 0.78 0.47 -0.79 -6.18 -5.86 -1.45 -9.81 -10.16 -8.49/+28.59
CWCO Consolidated Water Co. Ltd. 26.79 1.66% 2025-04-01Q 26.8 15.05 2.01 0.39 0.43 +1.09 +13.42 +9.57 -2.69 -2.37 -3.88 -15.30/+11.53
ARTNA Artesian Resources Corporation 34.00 3.63% 2025-05-16Q 59.3 16.3 1.45 0.36 0.35 +0.24 -0.96 +4.07 +5.23 -0.96 -11.71 -13.38/+21.44
GWRS Global Water Resources Inc. 10.35 2.97% 2025-05-16M 133.8 44.43 3.63 1.06 0.28 -0.67 0.0 +0.68 -7.09 -22.24 -17.00 -9.47/+35.07
RGCO RGC Resources 20.85 3.95% 2025-07-18Q 64.3 16.42 1.84 0.46 0.21 -3.61 +0.34 +1.07 +2.96 -1.84 +3.32 -8.63/+16.07