DividendHistory.org Report     2025-05-30 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Consumer Discretionary
AMZN Amazon.com 205.01 - 33.5 7.14 1.31 2176.46 +2.00 +7.91 +19.89 -3.42 -1.39 +16.19 -26.05/+18.30
TSLA Tesla Motors 346.46 - 196.94 15.46 2.43 1115.93 +2.10 +20.63 +44.70 +18.25 +0.38 +94.55 -51.68/+41.01
HD Home Depot 368.29 2.50% 2025-06-05Q 62.5 24.7 55.18 1.06 366.42 +1.54 +1.03 +4.07 -7.14 -14.18 +9.98 -12.09/+19.30
LVMHF Lvmh Moet Hennessy Vuitton SE 544.60 2.95% 2025-04-23S - 7.47 4.8 1.31 273.43 -0.07 -3.08 -4.96 -23.73 -13.14 -31.79 -1.88/+52.87
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 108.84 3.12% 2025-04-23S - - 4.8 1.30 273.23 +0.06 -3.23 -5.11 -24.25 -12.44 -32.29 -2.17/+52.93
BABA Alibaba Group Holding 113.84 0.85% 2025-06-12A 22.5 27.15 2.03 0.24 271.15 -5.71 -9.48 -2.32 -14.09 +30.30 +45.32 -36.93/+30.38
TM Toyota Motor (ADR) 190.57 3.72% 2025-03-31S 29.4 74.17 1.07 0.67 256.78 +4.54 -0.87 +20.13 +5.01 +11.69 -12.39 -18.67/+14.14
MCD McDonalds 313.85 2.27% 2025-06-02Q 62.9 27.53 -64.56 0.57 224.41 -0.23 +0.61 +4.58 +1.79 +6.03 +21.23 -22.41/+3.97
BKNG Booking Holdings 5518.93 0.70% 2025-06-06Q 24.0 34.3 -29.29 1.42 179.59 +3.49 +6.08 +28.83 +10.03 +6.09 +46.14 -42.38/+-0.17
TJX TJX Companies 126.90 1.34% 2025-05-15Q 39.9 29.9 17.37 0.94 141.76 +0.95 -1.79 +3.88 +1.72 +0.96 +23.08 -20.40/+7.05
PDD PDD Holdings Inc. 96.51 - 9.36 3.22 0.56 137.02 -19.06 -12.99 -7.39 -15.11 -0.05 -35.56 -9.74/+61.29
MELI MercadoLibre 2563.29 - 62.62 25.79 1.61 129.95 +2.21 +12.39 +39.21 +20.80 +29.12 +48.55 -39.53/+2.83
LOW Lowes Companies 225.73 2.04% 2025-04-23Q 37.7 18.39 -8.85 1.00 126.34 +2.11 -0.64 +1.09 -9.23 -17.14 +2.01 -8.57/+27.15
RACE Ferrari N.V. 478.76 0.66% 2025-04-23A 35.5 54.22 29.26 1.12 116.04 +0.53 +3.44 +15.41 +3.05 +10.27 +16.49 -18.22/+6.34
SBUX Starbucks 83.95 2.90% 2025-05-16Q 88.3 30.45 -12.53 1.00 95.4 -0.53 -0.87 +2.25 -27.51 -18.07 +4.65 -14.77/+39.92
NKE NIKE 60.59 2.60% 2025-06-02Q 52.4 20.41 6.47 1.23 89.43 +0.95 +3.41 +5.83 -23.72 -23.08 -36.25 -13.72/+61.81
ABNB Airbnb Inc. 129.00 - 32.58 10.13 1.15 80.81 +1.80 +2.99 +20.95 -7.11 -5.22 -10.99 -22.57/+27.08
ORLY O Reilly Automotive 1367.50 - 33.13 -56.76 0.64 77.93 -0.50 -2.76 -1.61 -0.45 +10.00 +41.97 -30.71/+6.64
MAR Marriott International 263.83 1.02% 2025-05-23Q 30.5 29.99 -22.79 1.39 72.26 +2.38 +5.76 +22.95 -5.93 -8.74 +14.13 -22.47/+16.56
CVNA Carvana Co. Class A 327.16 - 111.38 45.51 3.62 70.06 +7.58 +27.25 +101.24 +40.35 +25.63 +227.23 -70.18/+-1.10
RCL Royal Caribbean Cruises 256.97 1.18% 2025-06-04Q 24.7 20.7 8.68 2.12 69.78 +7.02 +11.75 +44.42 +4.42 +5.29 +74.00 -49.38/+7.83
CMG Chipotle Mexican Grill 50.08 - 44.01 19.19 1.12 67.48 -1.09 -2.87 +5.90 -7.21 -18.60 -19.99 -11.22/+38.30
AZO AutoZone Inc. 3733.04 - 24.68 -13.21 0.44 62.45 -2.44 -0.62 +2.18 +6.87 +17.78 +34.77 -26.90/+4.92
BYDDY BYD ADR 99.00 0.85% 2025-06-11A - - - 0.19 60.78 -16.29 -0.62 +12.30 +3.32 +50.20 +79.06 -46.97/+21.52
HLT Hilton Worldwide Holdings Inc. 248.44 0.24% 2025-05-23Q 9.5 39.22 -13.48 1.23 59.05 +1.50 +3.13 +18.96 -6.23 -1.97 +23.85 -21.54/+10.78
MBGAF Mercedes-Benz Group AG 59.80 8.07% 2025-05-08A 45.4 1.34 0.52 1.08 57.58 +3.89 -0.70 +12.03 -3.08 +6.82 -17.28 -14.72/+21.24
HMC Honda Motor Co (ADR) 30.52 4.55% 2025-03-28S 31.1 1979.51 0.56 0.53 48.74 +3.46 -0.52 +22.08 +9.82 +17.84 -10.02 -23.30/+11.27
GM General Motors 49.61 1.24% 2025-06-06Q 8.6 6.79 0.73 1.36 47.7 +1.89 +9.51 +12.29 +0.98 -10.76 +10.22 -21.47/+23.44
JD JD.com Inc. 32.41 6.01% 2025-04-08A 52.9 8.88 1.44 0.55 47.1 -2.82 -5.98 -11.95 -22.58 -13.30 +9.47 -25.55/+47.55
ROST Ross Stores 140.09 1.17% 2025-06-10Q 25.8 21.88 8.68 1.17 46.06 +2.06 -0.28 +7.51 -0.16 -9.54 +0.24 -12.66/+16.78
F Ford Motor 10.38 5.87% 2025-05-12Q 48.8 8.18 0.91 1.53 41.28 +0.19 +0.97 +8.35 +8.69 -6.74 -14.43 -18.68/+43.06
YUM Yum! Brands 143.94 1.97% 2025-05-27Q 56.5 28.69 -5.13 0.78 40.01 -1.04 -3.49 -2.63 -7.95 +3.60 +4.74 -15.15/+13.45
LULU lululemon athletica inc. 316.67 - 21.66 8.47 1.30 36.58 +1.90 +14.17 +20.09 -13.39 -1.24 +1.51 -28.63/+33.68
AMADY Amadeus IT Group S.A. ADR 83.28 0.89% 2025-01-16S - - - 1.15 36.34 +1.11 +4.24 +13.96 +11.11 +18.65 +18.46 -27.49/+1.22
DHI D.R. Horton Inc. 118.06 1.35% 2025-05-02Q 12.1 8.97 1.49 1.46 36.27 -0.50 -7.27 -7.67 -6.90 -30.05 -20.12 -6.45/+69.28
EBAY eBay 73.17 1.60% 2025-05-30Q 28.1 17.53 6.77 1.30 33.73 +1.74 +6.66 +17.26 +13.02 +15.61 +34.95 -29.78/+0.01
QSR Restaurant Brands International Inc. 71.41 3.51% 2025-06-24Q 43.0 23.97 10.32 0.60 32.46 +1.91 +7.19 +12.32 +9.44 +3.51 +6.82 -17.78/+5.13
VWAGY Volkswagen AG ADR 10.95 4.12% 2025-05-20A 1.9 0.3 0.01 1.31 32.31 +1.67 -1.26 +12.89 -0.54 +25.09 -23.05 -21.74/+39.91
VWAPY Volkswagen AG ADR - Preference Shares 10.77 4.24% 2025-05-20A 1.9 0.3 0.01 1.06 31.78 +2.18 -0.83 +14.57 +0.56 +26.93 -13.84 -22.42/+24.42
CCL Carnival 23.22 - 14.94 3.42 2.51 31.46 +4.36 +18.65 +40.73 -2.97 -8.69 +53.98 -40.65/+23.69
STLA Stellantis N.V. 10.14 7.50% 2025-04-23A 12.1 1.61 0.32 1.42 29.21 +2.53 +5.74 +4.32 -20.28 -23.18 -54.47 -17.23/+120.02
LVS Las Vegas Sands 41.16 2.43% 2025-05-06Q 55.8 23.03 10.79 0.99 29.08 +3.42 +8.12 +23.34 -7.94 -22.43 -8.59 -26.68/+37.52
LEN Lennar Corporation Class A 106.08 1.89% 2025-04-23Q 14.6 7.74 1.23 1.44 27.98 +0.86 -3.74 -4.46 -11.33 -39.17 -33.84 -7.22/+82.69
ROL Rollins 57.25 1.16% 2025-05-12Q 67.1 57.49 20.35 0.79 27.75 +0.67 +1.02 +9.65 +9.28 +13.75 +25.30 -21.40/+0.66
TSCO Tractor Supply Company 48.40 1.88% 2025-05-28Q 45.2 24.33 11.6 0.82 25.66 -2.62 -4.80 -7.68 -12.56 -14.69 -15.17 -3.20/+27.12
IP International Paper 47.81 3.86% 2025-05-23Q 157.7 40.98 0.93 1.04 25.24 +0.29 +4.30 -0.35 -15.16 -18.73 +6.03 -13.20/+26.25
DRI Darden Restaurants 214.21 2.62% 2025-04-10Q 63.3 24.12 11.35 0.74 25.07 +4.99 +5.06 +11.35 +6.86 +21.52 +42.44 -36.57/+0.69
PPRUY Kering ADR 19.62 4.60% 2025-05-02S - - - 1.49 24.22 +0.10 -5.49 +6.28 -29.85 -15.87 -43.15 -13.25/+89.55
SW Smurfit WestRock plc 43.33 3.92% 2025-05-16Q 109.7 28.33 1.28 1.61 22.62 -0.94 +4.97 +5.53 -16.79 -21.25 0.0 -14.59/+31.52
ULTA Ulta Salon Cosmetics & Fragrance 471.46 - 16.65 7.68 1.06 21.36 +15.83 +19.11 +31.19 +28.69 +21.94 +19.33 -34.46/+-2.43
EXPE Expedia 166.75 0.97% 2025-05-29Q 19.2 19.77 19.64 1.62 21.2 +4.89 +3.07 +17.55 -15.77 -9.68 +47.75 -35.68/+24.58
NVR NVR Inc. 7115.93 - 14.63 5.25 1.02 20.81 +0.70 -0.11 -3.98 -1.79 -22.95 -7.35 -7.77/+40.03
WSM Williams-Sonoma 161.76 1.60% 2025-04-17Q 29.0 18.64 9.44 1.57 19.9 +2.48 +0.75 +14.17 -16.87 -5.96 +10.33 -22.52/+35.99
PHM PulteGroup Inc. 98.03 0.89% 2025-06-17Q 6.2 6.96 1.61 1.38 19.65 -0.18 -6.16 -3.17 -5.08 -27.53 -16.44 -10.16/+52.47
IHG InterContinental Hotels Group PLC ADS 115.84 1.95% 2025-04-04S 58.7 29.66 -9.11 1.35 18.02 -1.35 +2.09 +14.59 -8.67 -8.25 +14.07 -20.96/+18.48
DKNG DraftKings Inc. 35.88 - - 20.24 1.89 17.81 +2.28 +4.76 +13.29 -18.19 -17.80 +2.13 -20.04/+49.41
GPC Genuine Parts 126.52 3.26% 2025-06-06Q 67.7 20.75 3.94 0.76 17.56 +0.25 +5.18 +8.31 +1.31 -0.17 -12.22 -17.79/+17.94
PKG Packaging Corporation of America 193.17 2.59% 2025-06-13Q 52.4 20.19 3.86 0.85 17.38 +1.30 +3.07 +5.32 -9.35 -22.37 +5.28 -10.59/+29.84
RL Ralph Lauren 276.81 1.31% 2025-06-27Q 31.3 24.17 6.47 1.45 16.7 +1.00 +18.99 +40.07 +2.09 +19.62 +48.12 -43.66/+4.52
RIVN Rivian Automotive Inc. 14.53 - - 2.76 1.87 16.66 -7.04 +5.06 +29.62 +22.72 +18.81 +33.06 -34.62/+29.77
TPR Tapestry 78.55 - 20.64 10.91 1.41 16.31 +2.19 +7.96 +24.80 -8.04 +26.12 +80.62 -55.15/+15.66
YUMC Yum China Holdings Inc. 43.65 2.14% 2025-05-28Q 39.2 18.73 2.89 0.27 16.3 +2.42 -0.89 -8.91 -11.66 -6.23 +22.06 -34.71/+23.69
CASY Caseys General Stores 437.76 0.45% 2025-05-01Q 13.9 30.78 4.78 0.70 16.25 -1.79 -4.55 +5.28 +5.69 +4.01 +31.94 -28.30/+8.50
DPZ Dominos Pizza 473.82 1.47% 2025-06-13Q 39.9 27.21 -4.15 1.16 16.22 -1.38 -2.23 +6.67 -3.24 -0.50 -6.83 -16.41/+13.64
BALL Ball Corporation 53.58 1.49% 2025-06-02Q 47.6 31.88 2.7 1.11 14.86 +3.52 +3.72 +10.25 +1.69 -13.80 -22.83 -18.79/+30.78
EVVTY Evolution AB ADR 68.58 4.63% 2025-05-15A - - - 1.52 14.84 +1.57 -3.14 -4.93 -10.27 -21.67 -36.25 -3.38/+62.07
APTV Aptiv PLC 66.81 - 11.13 1.65 1.44 14.55 +1.14 +13.29 +26.06 +2.60 +20.31 -19.76 -29.37/+27.75
DKS Dicks Sporting Goods 179.34 2.68% 2025-06-13Q 34.2 12.95 4.72 1.17 14.32 +7.25 -7.45 -1.93 -20.33 -13.46 -21.22 -7.23/+41.96
BBY Best Buy 66.28 5.73% 2025-06-18Q 88.7 15.5 4.99 1.28 14.01 -5.21 -2.63 +9.66 -26.28 -26.36 -21.86 -17.03/+56.47
FUJHY Subaru Corporation ADR 9.17 3.46% 2025-03-27S - - - 0.43 13.83 +1.55 +0.38 +17.56 -0.33 +14.62 -17.39 -20.17/+22.90
SGI Somnigroup International Inc 65.06 0.92% 2025-05-22Q 27.7 30.24 24.37 1.33 13.57 +1.94 +3.85 +14.72 +1.85 +16.22 +26.67 -30.77/+7.39
GME GameStop 29.80 - 89.61 2.68 -0.75 13.32 -9.78 +8.44 +26.86 +19.01 +2.58 +28.78 -37.15/+61.07
AMCR Amcor plc 9.11 5.62% 2025-05-22Q 91.4 16.21 3.41 0.78 13.17 +1.67 -2.25 -1.19 -9.98 -14.38 -10.42 -8.12/+26.02
TXRH Texas Roadhouse 195.21 1.39% 2025-06-03Q 41.8 30.21 9.41 0.87 12.95 +2.75 +13.63 +22.11 +6.04 -4.90 +13.05 -23.81/+5.55
SN SharkNinja Inc. 91.93 - 29.56 6.84 1.69 12.9 -2.58 +9.26 +31.16 -12.52 -8.57 +19.98 -34.19/+33.80
H Hyatt Hotels Corporation Class A 132.03 0.46% 2025-05-29Q 7.6 16.62 3.63 1.37 12.6 +3.67 +7.36 +20.29 -6.33 -16.40 -10.47 -22.42/+27.40
POAHY Porsche Automobil Holding SE ADR 3.95 5.26% 2025-05-27A 18.4 3.50 - 1.27 12.1 -4.59 -3.66 +13.83 +2.60 +9.42 -23.60 -16.46/+38.48
SCI Service Corporation International 78.00 1.65% 2025-06-13Q 35.6 21.39 6.68 0.97 11.1 +1.59 +1.89 +1.19 -3.70 -11.95 +8.85 -11.77/+14.58
PAG Penske Automotive Group 164.18 3.10% 2025-05-27Q 35.9 11.44 1.99 0.90 10.86 +1.24 +4.34 +15.79 -2.70 -1.42 +7.94 -18.35/+9.71
LKQ LKQ Corporation 40.47 2.98% 2025-05-15Q 45.0 15.03 1.68 0.98 10.45 +0.70 +2.87 -1.92 -4.08 +3.00 -5.95 -12.13/+15.25
MGA Magna International 36.28 5.34% 2025-05-16Q 33.8 10.61 257.82 1.51 10.42 +2.34 +9.74 +11.73 -0.41 -19.63 -19.75 -16.23/+30.15
TOL Toll Brothers Inc. 104.25 0.95% 2025-04-11Q 7.4 7.23 1.34 1.45 10.37 -0.01 -0.08 +3.36 -6.62 -36.88 -14.30 -16.86/+62.61
KMX CarMax 64.46 - 19.63 1.54 1.45 9.84 +3.52 -3.37 -14.87 -22.31 -23.23 -8.26 -4.84/+41.56
WING Wingstop Inc. 341.70 0.32% 2025-05-16Q 18.2 57.14 -13.29 1.77 9.53 +5.96 +26.50 +47.06 +45.54 +3.93 -7.31 -40.30/+26.97
WYNN Wynn Resorts 90.54 1.10% 2025-05-16Q 26.7 24.26 -26.3 1.33 9.47 +0.08 +9.76 +29.18 +1.37 -4.07 -4.57 -27.93/+19.07
HAS Hasbro 66.71 4.19% 2025-05-21Q 92.3 22.05 8 0.54 9.35 +1.34 +8.03 +23.63 +2.46 +2.39 +11.59 -26.55/+10.12
ALSN Allison Transmission Holdings Inc. 103.52 1.03% 2025-05-19Q 12.4 12.13 5.3 0.97 8.72 +1.15 +6.45 +20.44 +1.74 -12.64 +36.59 -30.95/+18.36
MGM MGM Resorts International 31.65 - 14.17 3.03 1.79 8.61 +0.96 -1.00 +17.83 -8.95 -17.45 -21.21 -20.06/+49.32
GAP Gap 22.31 2.36% 2025-07-09Q 23.9 12.7 3.21 2.26 8.36 -21.61 -2.96 +16.62 -1.33 -8.00 -22.96 -23.85/+37.83
LAD Lithia Motors 316.91 0.70% 2025-05-09Q 7.0 9.91 1.21 1.48 8.25 +1.75 +6.88 +12.36 -7.99 -18.09 +25.19 -23.31/+28.01
NIO NIO Inc. 3.54 - - 10.03 1.73 7.95 -7.33 -12.16 +2.31 -23.54 -20.98 -34.32 -14.69/+117.80
ALV Autoliv 102.82 2.68% 2025-05-21Q 31.8 12.08 3.44 1.36 7.95 +2.01 +9.03 +27.43 +5.62 +3.73 -19.40 -26.58/+25.13
NCLH Norwegian Cruise Line Holdings Ltd. 17.65 - 10 5.55 2.10 7.89 +1.91 +1.61 +12.49 -22.32 -34.36 +6.33 -19.49/+65.95
EAT Brinker International 172.63 - 23.3 28.91 1.66 7.67 +11.71 +29.72 +27.81 +4.73 +30.51 +144.41 -67.40/+11.35
HRB H&R Block 56.95 2.64% 2025-06-04Q 37.8 13.93 -39.45 0.28 7.62 -1.40 -8.85 +2.58 +4.48 -3.93 +14.73 -14.35/+20.19
BWA BorgWarner 33.09 1.32% 2025-06-02Q 33.0 25.34 1.28 1.09 7.27 +1.25 +13.01 +27.81 +11.15 -3.58 -7.21 -26.26/+12.69
GIL Gildan Activewear [NYSE] 46.60 1.88% 2025-05-20Q 23.5 18.51 5.14 1.21 7.05 -4.92 -1.75 +17.14 -13.75 -6.09 +21.77 -23.69/+18.86
CHDN Churchill Downs Incorporated 95.47 0.40% 2024-12-06A 6.8 16.91 6.4 1.02 6.9 +2.39 +2.40 -7.00 -19.43 -32.82 -26.28 -10.36/+57.34
LEVI Levi Strauss & Co Class A 17.35 2.93% 2025-04-24Q 57.8 20.16 2.85 1.15 6.86 -2.20 +7.03 +24.91 -3.45 -0.63 -27.74 -29.86/+40.29
LCID Lucid Group Inc. 2.23 - - 2.31 1.24 6.8 -12.89 -11.86 -2.19 +0.45 +2.29 -21.48 -13.45/+98.65
GPK Graphic Packaging Holding Company 22.22 1.97% 2025-06-13Q 21.4 10.88 2.13 0.82 6.71 -1.64 +1.88 -11.61 -16.72 -26.15 -21.54 -6.12/+38.16
URBN Urban Outfitters 69.90 - 16.97 2.72 1.34 6.48 -3.29 +28.23 +49.97 +20.12 +43.44 +67.59 -51.56/+8.44
DDS Dillards 396.02 0.25% 2025-06-30Q 2.7 10.93 3.56 0.97 6.3 -2.96 +8.96 +24.83 +1.78 -10.63 -11.47 -28.73/+28.78
MHK Mohawk Industries 100.61 - 13.35 0.81 1.24 6.29 -0.48 -3.90 -4.77 -14.44 -27.53 -17.51 -4.34/+63.29
MAT Mattel 18.94 - 12.59 2.94 0.62 6.12 -0.37 +15.63 +15.14 -11.08 -0.42 +6.46 -26.37/+16.50
BBWI Bath & Body Works Inc. 28.12 2.80% 2025-06-06Q 21.2 7.79 -4.42 1.88 6.02 -7.10 -9.84 +3.04 -22.38 -22.41 -45.86 -11.24/+88.42
MTN Vail Resorts 160.17 5.47% 2025-03-27Q 128.4 23.82 11.43 0.91 5.98 +8.44 +13.98 +10.27 +0.74 -10.64 -15.13 -18.93/+24.52
SLGN Silgan Holdings 55.07 1.45% 2025-06-02Q 29.7 20.48 2.83 0.74 5.89 +1.14 +0.40 +15.16 +1.40 -4.28 +16.55 -25.30/+5.57
ETSY Etsy 55.35 - 38.4 -6.07 1.78 5.77 +16.28 +24.94 +24.61 +8.13 +0.89 -12.79 -27.64/+20.92
CZR Caesars Entertainment Inc. 26.88 - - 1.4 2.99 5.59 -2.93 -3.31 +15.96 -19.08 -30.16 -24.41 -20.39/+70.87
SHAK Shake Shack 129.79 - 436.69 11.42 1.61 5.54 +10.35 +37.53 +65.21 +19.51 -2.95 +36.78 -43.81/+7.78
GPI Group 1 Automotive 423.92 0.47% 2025-06-02Q 5.6 11.88 1.83 0.94 5.48 -0.47 +2.79 +10.94 -7.76 -0.44 +36.32 -33.98/+15.61
W Wayfair 41.24 - - -1.95 2.94 5.29 +13.92 +22.52 +58.31 +4.27 -10.81 -30.68 -50.51/+51.38
VFC V.F. 12.46 2.80% 2025-06-10Q - - 3.37 1.69 4.86 +3.83 -2.58 +7.79 -50.02 -38.41 -6.17 -24.48/+132.91
GNTX Gentex Corporation 21.57 2.20% 2025-07-09Q 27.8 12.72 1.98 0.85 4.85 -0.23 0.0 -2.57 -11.31 -29.42 -38.37 -5.98/+63.75
LEA Lear Corporation 90.42 3.38% 2025-06-05Q 35.7 10.66 1.05 1.31 4.83 +1.41 +4.16 +11.01 -3.80 -7.58 -27.87 -18.33/+41.10
MOD Modine Manufacturing Company 90.80 - 26.75 5.27 2.08 4.76 +1.10 +0.65 +29.57 +7.38 -33.13 -10.03 -28.65/+61.72
SEE Sealed Air Corporation 32.20 2.47% 2025-03-14Q 39.3 16.06 5.98 1.36 4.74 +0.97 +15.00 +31.91 -5.79 -12.02 -17.16 -29.25/+27.76
REYN Reynolds Consumer Products Inc. 22.08 4.13% 2025-05-16Q 57.3 14.02 2.21 0.61 4.64 +0.45 -5.28 -7.73 -9.80 -20.26 -22.36 -2.04/+47.87
SON Sonoco Products 45.54 4.65% 2025-05-09Q 137.5 29.41 1.84 0.68 4.49 -0.33 +1.86 +4.02 -4.77 -12.22 -25.79 -13.35/+35.55
WHR Whirlpool 78.09 8.90% 2025-05-16Q 5348.6 748.76 1.7 1.20 4.34 +1.05 +0.28 -8.84 -23.28 -29.91 -16.06 -5.60/+73.50
THO Thor Industries 81.19 2.45% 2025-04-08Q 52.7 21.67 1.1 1.26 4.32 +1.97 +8.17 +13.65 -18.31 -27.25 -18.19 -22.21/+46.39
RUSHA Rush Enterprises Inc. Class A Common Stock 49.65 1.46% 2025-05-12Q 19.6 13.76 1.76 0.94 3.86 +1.49 -1.78 -1.41 -14.87 -19.85 +10.02 -17.44/+31.78
KTB Kontoor Brands Inc. 68.60 3.00% 2025-06-10Q 50.6 17.01 9.02 1.06 3.81 -1.47 +8.20 +18.48 +5.47 -25.26 -6.46 -27.11/+41.11
KBH KB Home 51.58 1.93% 2025-05-08Q 12.2 6.33 0.91 1.46 3.7 +0.66 -6.10 -10.36 -15.44 -37.66 -26.47 -5.20/+73.90
COLM Columbia Sportswear Company 63.78 1.86% 2025-05-22Q 30.3 16.5 2.07 1.00 3.49 -0.03 +6.96 -7.35 -26.55 -26.89 -25.51 -8.37/+45.63
FUN Cedar Fair LP 33.56 7.89% 2024-06-28 - - 1.91 0.84 3.39 -1.87 -6.26 +6.61 -23.68 -27.34 -22.73 -16.51/+74.91
BC Brunswick Corporation 50.62 3.34% 2025-05-19Q 136.5 41.48 1.8 1.29 3.32 +1.73 +6.95 +8.44 -16.81 -37.13 -38.66 -19.00/+73.15
M Macys 11.89 6.11% 2025-06-13Q 35.1 5.8 0.73 1.77 3.3 +2.77 -0.50 +4.48 -17.14 -26.79 -38.96 -17.91/+72.16
GT The Goodyear Tire & Rubber Company 11.41 - - 0.66 1.42 3.26 +4.20 +3.63 +17.63 +20.74 +6.24 -7.31 -36.28/+10.25
TNL Travel + Leisure Co 48.57 4.60% 2025-06-13Q 37.3 4.13 -3.58 1.42 3.23 +1.67 +2.79 +18.72 -12.99 -13.07 +10.54 -22.24/+21.37
IGT International Game Technology 14.71 5.35% 2025-05-29Q 102.2 19.10 1.83 1.61 2.97 -3.79 -11.60 +1.24 -17.03 -23.50 -25.48 -6.12/+64.04
HOG Harley-Davidson 24.21 2.95% 2025-06-02Q 25.6 8.74 0.93 1.31 2.94 -0.37 +2.98 +5.35 -6.02 -28.01 -32.53 -15.53/+64.93
AAP Advance Auto Parts Inc W/I 47.93 2.07% 2025-07-11Q - - 1.32 0.94 2.87 -1.52 +43.46 +36.90 +29.89 +15.91 -32.15 -39.72/+48.32
PATK Patrick Industries Inc. 85.86 1.85% 2025-05-27Q 38.2 20.66 2.53 1.26 2.87 -0.28 +3.66 +9.24 -5.23 -36.11 -25.08 -21.13/+15.19
UAA Under Armour (A Shares) 6.71 - - 1.51 1.54 2.86 +0.30 +12.02 +27.57 -1.47 -30.90 -6.68 -28.76/+77.20
SIG Signet Jewelers Limited 66.57 1.91% 2025-04-25Q - - 1.55 1.34 2.86 +5.55 +8.70 +21.28 +27.24 -33.56 -39.20 -31.58/+68.33
PTON Peloton Interactive 7.10 - - -5.79 2.26 2.83 -6.21 +4.11 +41.15 -5.71 -31.33 +95.05 -60.14/+53.45
CAKE The Cheesecake Factory Incorporated 55.17 1.94% 2025-05-14Q 33.6 23.56 8.11 1.11 2.73 +4.93 +9.66 +20.77 +2.11 +8.95 +43.37 -39.28/+3.90
UA Under Armour (C Shares) 6.30 - - 1.43 1.47 2.68 +0.96 +11.11 +23.53 -0.79 -28.16 -9.48 -26.67/+68.57
GEF Greif 55.60 3.86% 2025-03-17Q 94.5 15.72 1.3 0.94 2.64 +1.52 +2.36 +7.21 -2.90 -21.72 -14.38 -13.26/+31.58
GRBK Green Brick Partners Inc. 58.45 - 7.09 1.57 1.95 2.57 -1.08 -2.92 +1.07 -2.14 -18.21 +7.05 -13.48/+44.84
KAR KAR Auction Services 22.93 - 30.09 1.79 1.32 2.46 +3.76 +20.75 +27.39 +2.83 +13.51 +32.93 -32.66/+0.09
AMBP Ardagh Metal Packaging S.A. 3.90 10.18% 2025-05-05Q - - -16.54 0.53 2.33 +1.83 +6.85 +36.36 +35.89 +5.98 -1.27 -35.90/+9.23
FL Foot Locker 23.76 - 92.04 0.78 1.42 2.26 +0.21 +82.77 +87.97 +37.18 -5.53 -14.32 -53.70/+42.85
PII Polaris Industries 39.22 6.72% 2025-06-02Q 371.1 56.18 1.83 1.06 2.2 +3.13 +12.60 +6.84 -12.69 -43.16 -53.09 -21.16/+124.38
LCII LCI Industries 87.14 5.20% 2025-05-30Q 74.3 14.49 1.63 1.27 2.2 -0.35 +9.17 +6.11 -16.07 -27.87 -19.98 -17.02/+48.47
WEN Wendys 11.40 5.04% 2025-06-02Q 61.1 11.82 16.38 0.40 2.19 -0.35 -9.16 -14.29 -26.45 -37.91 -34.67 -3.42/+80.70
BKE Buckle Inc. 42.61 3.23% 2025-04-15Q 35.4 11.14 5.23 0.94 2.18 +3.52 +18.62 +18.46 +6.39 -18.20 +10.56 -22.27/+27.32
CPRI Capri Holdings 18.12 - 9.29 2.04 1.64 2.14 +7.86 +16.53 +24.79 -17.56 -22.60 -47.55 -34.55/+139.18
AIN Albany International Corporation 66.07 1.62% 2025-06-06Q 42.9 26.92 2.24 1.37 2.0 +1.12 +4.15 +7.33 -13.71 -20.30 -24.68 -12.66/+44.50
DFH Dream Finders Homes Inc. Class A 20.86 - 6.26 1.51 1.95 1.95 -0.57 -8.27 -6.88 -12.76 -37.30 -26.58 -5.80/+87.68
AEO American Eagle Outfitters 10.96 4.47% 2025-04-11Q 41.9 6.58 1.09 1.56 1.89 +2.43 -1.26 +0.18 -16.27 -43.04 -50.11 -13.82/+121.35
HBI Hanesbrands 4.95 - - 40.62 1.51 1.75 +1.23 +3.99 +5.77 -17.91 -43.10 -3.32 -18.79/+83.84
LZB La-Z-Boy Incorporated 41.89 2.09% 2025-06-03Q 30.2 14.43 1.7 1.33 1.73 -0.21 +1.40 +12.22 -7.40 -7.47 +11.65 -20.41/+15.31
TRIP TripAdvisor 14.24 - 37.33 2.67 1.27 1.68 +4.02 +10.64 +21.81 -3.78 -0.63 -22.40 -26.76/+32.02
CWH Camping World Holdings 16.26 2.93% 2025-06-13Q - - 5.61 2.14 1.66 +0.87 +17.15 +25.66 -16.57 -33.47 -19.10 -31.30/+59.72
WINA Winmark Corporation 424.82 0.84% 2025-05-14Q 31.9 38.29 -32.95 0.53 1.5 +1.85 +17.93 +30.98 +26.40 +3.13 +19.36 -30.37/+2.36
PZZA Papa Johns International 45.25 4.20% 2025-05-19Q 80.9 18.65 -3.32 1.09 1.48 +7.10 +26.79 +24.55 -0.22 -9.19 -2.60 -33.35/+34.25
MBC MasterBrand Inc. 10.20 - 13.34 1 1.74 1.29 +4.08 -18.33 -18.47 -27.09 -41.04 -38.96 -5.59/+102.65
CBRL Cracker Barrel Old Country Store 57.44 1.70% 2025-04-11Q 60.7 36.48 2.84 1.37 1.28 +1.32 +34.39 +54.37 +26.83 +3.38 +17.75 -41.06/+13.91
LEG Leggett & Platt 9.06 2.20% 2025-06-13Q - - 1.65 0.75 1.22 +4.02 -4.93 +26.01 -1.20 -28.04 -21.90 -28.53/+57.12
TILE Interface 20.09 0.20% 2025-05-30Q 2.8 13.8 2.29 1.96 1.18 +2.40 +4.47 +9.36 -0.69 -24.33 +24.71 -29.69/+36.08
MODG Topgolf Callaway Brands Corp. 6.34 - - 0.49 1.26 1.16 +1.44 -7.45 +1.12 -2.91 -24.70 -59.49 -14.51/+166.32
CRI Carters 31.37 3.11% 2025-06-02Q 21.6 7.13 1.38 1.06 1.14 -0.06 -10.27 -15.63 -23.99 -42.51 -54.14 -0.96/+129.49
MLKN MillerKnoll Inc 16.87 4.36% 2025-05-30Q 80.9 40.93 0.93 1.18 1.14 +3.56 +0.90 -2.93 -21.53 -32.90 -38.83 -9.60/+88.09
WGO Winnebago Industries Inc. 33.93 3.97% 2025-06-11Q 52.2 13.15 0.77 1.12 0.95 +1.04 +2.72 +3.04 -16.04 -42.04 -45.32 -16.64/+93.49
KSS Kohls 8.13 6.22% 2025-06-11Q 22.8 8.29 0.24 1.62 0.91 +8.69 +8.40 +13.39 -28.75 -45.69 -63.69 -25.71/+239.36
OXM Oxford Industries 53.68 5.09% 2025-04-17Q 46.5 9.24 1.3 1.43 0.8 +1.61 +7.40 -6.10 -13.46 -35.46 -51.50 -21.54/+107.60
GDEN Golden Entertainment Inc. 28.53 3.49% 2025-06-25Q 78.5 66.58 1.64 1.84 0.75 +1.53 +8.77 +15.98 -8.23 -15.44 -4.20 -20.57/+24.40
SMP Standard Motor Products 30.30 4.10% 2025-05-15Q 88.2 21.58 1.04 0.63 0.67 +5.17 +8.72 +30.04 +6.20 -7.85 -1.34 -29.46/+18.55
ETD Ethan Allen Interiors 26.13 5.91% 2025-05-15Q 68.4 11.67 1.4 1.20 0.66 +0.23 -11.27 -1.84 -8.32 -14.97 -10.24 -6.05/+36.30
CYD China Yuchai International Limited 17.13 2.18% 2024-08-19A 32.3 14.77 0.52 0.91 0.64 +0.12 +3.13 +19.62 -10.41 +84.39 +104.42 -52.54/+52.36
PLOW Douglas Dynamics 27.49 4.25% 2025-03-18Q 42.7 10.12 2.49 1.25 0.64 +1.93 +12.07 +22.67 +1.66 +6.18 +10.58 -22.52/+12.68
GES Guess 10.48 10.78% 2025-04-16Q 146.7 14.45 1.14 1.25 0.54 -5.07 -7.75 -4.90 +3.15 -36.33 -54.96 -19.08/+135.11
SCVL Shoe Carnival 19.22 3.25% 2025-04-07Q 23.3 6.88 0.77 1.41 0.52 +2.23 +5.84 -3.51 -13.19 -43.07 -49.09 -16.02/+144.12
MLR Miller Industries 45.33 1.76% 2025-06-02Q 17.0 9.71 1.28 1.21 0.52 +2.23 +6.71 +13.87 -21.74 -38.43 -25.44 -17.49/+72.62
MYE Myers Industries 12.69 4.20% 2025-03-14Q 190.3 45.93 1.73 1.08 0.47 +5.22 +9.49 +22.25 +15.78 +9.40 -19.68 -28.61/+37.04
MNRO Monro Muffler Brake 15.33 7.05% 2025-06-03Q 171.6 25.21 0.73 0.96 0.46 +21.09 +7.73 +0.39 -13.92 -45.48 -35.18 -20.45/+105.41
DDT Dillards Capital Trust I 25.98 7.22% 2025-04-16Q 5.1 10.93 3.56 0.12 0.41 +0.81 -0.57 +3.38 -0.19 -0.65 +0.89 -6.12/+2.19
DIN Dine Brands Global 24.06 8.35% 2025-06-20Q 55.5 6.75 -1.77 1.12 0.38 +4.11 +17.42 +14.08 -4.07 -33.02 -39.01 -22.57/+69.37
MOV Movado Group 16.20 8.64% 2025-04-22Q 189.1 20.01 0.75 1.18 0.36 -3.51 +12.73 +6.86 -16.11 -20.39 -38.87 -20.68/+68.39
JACK Jack In The Box Inc. 18.96 9.00% 2025-03-20Q - - -0.45 1.36 0.36 -6.53 -30.17 -22.11 -50.66 -61.18 -65.74 --2.30/+220.22
HVT Haverty Furniture Companies Inc. 20.96 6.17% 2025-06-02Q 106.8 16.61 1.1 1.41 0.34 +3.51 +3.76 +11.85 -8.19 -11.22 -25.38 -18.85/+42.41
WEYS Weyco Group 31.36 3.44% 2025-05-16Q 35.7 10.37 1.21 0.91 0.3 +0.55 +2.42 +15.29 -9.83 -12.18 +2.58 -18.65/+30.90
BWMX Betterware de Mexico S.A.P.I. de C.V. 7.92 13.14% 2025-05-12Q - - 4.13 1.27 0.3 -6.82 -14.10 -27.54 -30.22 -37.24 -52.46 -11.62/+120.96
JOUT Johnson Outdoors Inc. 27.19 4.72% 2025-04-10Q - - 0.65 0.73 0.28 +2.84 +10.35 +12.87 +1.08 -19.22 -25.28 -21.55/+58.63
STRT Strattec Security Corporation 55.98 - 10.91 1.07 1.10 0.23 +7.99 +59.44 +55.33 +12.57 +34.86 +101.37 -62.40/+-2.76
ESCA Escalade Incorporated 14.84 4.06% 2025-07-07Q 60.9 14.92 1.21 0.89 0.2 +9.04 -3.01 -7.83 -2.56 -1.07 +7.69 -15.57/+14.49
FLXS Flexsteel Industries 30.37 2.21% 2025-03-26Q 26.6 12.11 1.03 0.42 0.16 +0.10 -9.80 -11.79 -32.50 -48.55 -15.17 -5.15/+116.89
MED Medifast Inc 14.07 - - 0.73 0.96 0.15 +4.92 +6.19 +6.67 -2.02 -28.47 -45.34 -17.77/+88.56
BSET Bassett Furniture Industries Incorporated 16.67 4.69% 2025-05-16Q - - 0.89 1.27 0.15 +1.09 -10.66 +9.53 +5.51 +9.46 +11.06 -27.38/+18.00
LCUT Lifetime Brands 3.33 4.90% 2025-05-01Q - - 0.34 1.55 0.07 +3.42 -6.98 -28.85 -33.27 -43.46 -69.08 -13.20/+246.25
NHTC Natural Health Trends Corp. 4.81 16.43% 2025-05-13Q 1975.6 121.75 1.82 0.86 0.06 +3.75 -3.98 -4.17 -1.01 -11.57 -30.38 -16.44/+52.78
CATO Cato 2.56 25.86% 2024-09-16Q - - 0.3 0.71 0.05 -11.42 +3.23 -9.22 -16.61 -19.75 -57.33 -14.45/+161.72
FATBB FAT Brands Inc. Class B Common Stock 2.61 21.15% 2024-11-15Q - - -0.09 0.96 0.05 -0.38 -8.58 +4.40 -13.86 -43.63 -49.42 -19.69/+206.51
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 5.66 - - 0.1 6.78 0.05 -63.27 -79.07 -74.96 -84.26 -85.25 -86.55 --1.06/+620.67
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 2.24 87.77% 2025-04-10M - - -0.08 0.71 0.04 -12.84 -67.95 -69.02 -77.28 -77.84 -85.69 -2.68/+611.16
CRWS Crown Crafts Inc. 3.23 9.67% 2025-06-13Q 97.6 13.79 0.67 0.87 0.03 +1.25 +8.03 -1.22 -20.83 -29.63 -38.12 -13.31/+65.63
BGFV Big 5 Sporting Goods Corporation 1.20 16.67% 2024-05-31Q - - 0.17 2.01 0.03 +12.15 +26.84 +34.83 +5.26 -32.20 -65.42 -33.33/+197.08
Consumer Staples
WMT Walmart 98.72 0.97% 2025-08-15Q 39.7 40.29 8.55 0.70 791.42 +2.47 -0.03 +18.67 +0.11 +6.72 +50.12 -35.01/+6.67
COST Costco Wholesale 1040.18 0.52% 2025-05-02Q 31.3 58.92 17.5 1.00 461.51 +3.14 +3.16 +13.50 -0.80 +7.03 +28.43 -24.22/+3.66
PG Procter & Gamble 169.89 2.51% 2025-04-21Q 67.6 26.76 7.58 0.42 398.31 +2.43 +5.84 +3.75 -2.27 -5.23 +3.25 -7.83/+6.20
KO Coca Cola 72.10 2.85% 2025-06-13Q 82.6 28.71 11.74 0.48 310.34 +0.46 +0.63 +3.10 +1.25 +12.52 +14.57 -15.93/+3.16
PM Philip Morris International 180.59 3.04% 2025-03-20Q 112.8 36.6 -25.4 0.50 281.09 +1.35 +5.69 +19.90 +16.30 +35.72 +78.13 -45.22/+-0.42
PEP PepsiCo 131.45 4.31% 2025-06-06Q 83.4 19.4 9.84 0.47 180.23 +1.63 -1.72 -10.34 -14.35 -19.58 -23.97 -2.81/+37.63
UL Unilever 63.84 3.27% 2025-05-16Q 74.9 24.17 6.8 0.44 156.78 +0.09 +0.54 +6.54 +12.79 +6.68 +16.60 -16.20/+3.18
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 70.49 1.49% 2025-05-07A 36.7 24.66 1.62 0.83 126.68 +1.75 +6.79 +15.71 +17.80 +31.02 +11.76 -34.83/+0.33
MO Altria Group 60.61 6.86% 2025-06-16Q 69.8 9.98 -28.54 0.61 102.09 +1.46 +1.68 +8.10 +8.52 +4.97 +31.05 -27.69/+1.07
BTI British American Tobacco 45.20 6.66% 2025-06-27Q - - 1.38 0.32 93.44 -0.04 +4.70 +13.40 +16.11 +19.14 +45.64 -33.61/+0.46
MDLZ Mondelez International 67.49 2.79% 2025-06-30Q 69.9 25.08 3.39 0.50 87.39 +2.04 -0.38 +1.78 +5.08 +3.91 -1.52 -20.06/+12.70
CL Colgate-Palmolive 92.94 2.25% 2025-04-17Q 59.3 26.15 206.07 0.39 75.32 +0.38 +2.72 +1.40 +1.94 -3.82 -0.02 -8.20/+17.60
MNST Monster Beverage Corporation 63.95 - 41.87 9.52 0.63 62.37 +0.93 +6.49 +12.04 +17.02 +16.00 +23.17 -32.26/+0.78
DEO Diageo plc (ADR) 109.02 2.96% 2025-02-28S 200.1 15.49 5.8 0.60 60.65 -0.16 -3.76 +4.86 +0.18 -8.66 -19.30 -7.61/+30.92
KMB Kimberly-Clark 143.76 3.50% 2025-06-06Q 68.6 19.6 43.35 0.36 47.7 +1.56 +10.29 +4.24 +1.23 +3.16 +7.85 -13.68/+4.65
RBGLY Reckitt Benckiser Group Plc ADR 13.67 4.67% 2025-04-11S 23.2 21.6 4.18 0.41 46.57 +1.71 +1.56 +4.35 +2.70 +10.04 +18.97 -23.70/+3.15
KVUE Kenvue Inc. 23.87 3.48% 2025-05-14Q 148.2 42.11 4.5 1.02 45.83 +0.59 -0.46 +6.90 +1.14 -0.87 +23.68 -25.97/+5.45
KDP Keurig Dr Pepper 33.67 2.75% 2025-06-27Q 84.2 30.41 1.86 0.52 45.73 +2.28 -2.15 -0.41 +0.45 +3.12 -1.69 -10.54/+13.69
KR Kroger 68.23 1.91% 2025-05-15Q 35.5 17.71 5.34 0.62 45.09 -0.52 -5.26 +1.56 +5.26 +11.71 +30.28 -28.13/+7.91
TGT Target 94.01 4.72% 2025-05-14Q 50.1 10.7 2.95 1.28 42.83 -0.30 -3.45 -1.79 -24.33 -28.95 -39.80 -7.08/+78.07
CCEP Coca-Cola Europacific Partners 91.79 2025-05-16 - 25.63 4.26 0.77 42.15 +2.62 +2.32 +9.36 +6.41 +18.32 +24.53 -22.85/+-0.46
ABEV Ambev S.A. ADR 2.44 3.52% 2025-05-19Q 53.7 15.46 2.23 0.81 38.2 -3.17 -2.01 +5.63 +17.87 +15.09 +9.91 -27.87/+7.99
SYY Sysco 73.00 3.00% 2025-07-03Q 56.7 18.67 18.18 0.81 35.39 +2.14 +3.18 +2.18 -3.36 -5.33 +0.25 -8.05/+12.64
HSY Hershey 160.69 3.40% 2025-05-16Q 67.1 19.84 7.32 0.32 32.56 +3.44 -1.63 -0.96 -6.96 -8.77 -18.77 -12.79/+29.46
STZ Constellation Brands Inc. 178.29 2.27% 2025-04-29Q - - 4.65 0.74 31.74 -3.32 -4.64 +2.55 +1.59 -26.01 -28.75 -10.00/+49.03
KHC The Kraft Heinz Company 26.73 5.92% 2025-05-30Q 72.3 12.34 0.65 0.30 31.64 +1.63 -6.67 -9.94 -12.96 -16.39 -24.43 -2.69/+36.66
GIS General Mills 54.26 4.44% 2025-04-10Q 53.0 11.87 3.19 0.05 29.71 +1.65 -2.11 -8.98 -10.49 -18.11 -21.08 -3.45/+39.88
K Kellanova 82.63 2.76% 2025-06-02Q 57.5 20.78 7.31 0.31 28.67 +0.29 -0.30 +0.47 -0.33 +1.65 +36.94 -32.28/+0.71
CHD Church & Dwight Company 98.31 1.20% 2025-05-15Q 50.7 42.12 5.31 0.55 24.21 +2.47 +5.78 -7.33 -11.59 -10.73 -8.13 -7.45/+18.46
EL Estee Lauder Cos. 66.94 2.04% 2025-05-30Q - - 5.69 1.12 24.08 +5.10 +12.71 +26.47 -6.91 -7.18 -45.74 -27.74/+88.08
ADM Archer-Daniels-Midland 48.27 4.22% 2025-05-21Q 71.7 17.03 1.05 0.69 23.19 +0.69 +0.88 +11.43 +2.27 -11.59 -22.69 -15.10/+36.90
DG Dollar General Corporation 97.25 2.43% 2025-04-08Q 46.3 19 2.88 0.27 21.39 -4.08 +7.70 +5.00 +31.10 +25.86 -28.97 -31.69/+49.61
TSN Tyson Foods 56.16 3.56% 2025-05-30Q 77.9 21.84 1.09 0.64 20.01 +1.10 -7.62 -6.10 -8.44 -12.93 -1.90 -4.54/+19.09
MKC McCormick & Company 72.73 2.48% 2025-04-07Q 62.2 25.02 3.59 0.74 19.51 +2.28 -4.33 -4.88 -11.96 -7.24 +0.71 -8.04/+18.58
DLTR Dollar Tree Inc. 90.26 - - 4.9 0.87 19.41 +2.37 +7.08 +33.62 +23.88 +26.65 -23.48 -32.98/+35.08
CCHGY Coca Cola HBC AG ADR 52.19 2.06% 2025-05-30A 45.8 20.21 5.15 0.89 18.96 -4.34 +1.72 +15.71 +23.14 +47.46 +55.41 -37.24/+6.54
HRL Hormel Foods 30.68 3.82% 2025-07-14Q 85.5 22.01 2.08 0.34 16.87 +4.21 +4.67 -0.20 +7.16 -5.40 -0.97 -10.07/+12.60
CLX Clorox 131.88 3.72% 2025-04-23Q 88.0 23.47 597.96 0.60 16.25 +0.76 -5.18 -8.33 -15.67 -21.11 +0.24 -3.25/+29.94
BF.B Brown-Forman Corporation 33.34 2.66% 2025-06-09Q 42.4 16.31 4.21 0.64 15.76 -1.77 -3.36 +4.12 +0.69 -20.77 -27.30 -8.58/+49.64
PFGC Performance Food Group 89.56 - 37.2 3.21 1.13 13.98 +5.79 +8.44 +22.22 +5.19 +1.50 +28.68 -31.22/+3.22
ACI Albertsons Companies 22.23 2.71% 2025-04-25Q 36.7 13.51 3.77 0.40 12.8 +0.59 +1.37 +1.18 +5.66 +11.99 +7.70 -23.53/+4.36
SJM J.M. Smucker 112.61 3.84% 2025-05-16Q - - 1.73 0.36 11.98 -0.03 -1.87 -2.21 +1.88 -4.40 +0.87 -12.29/+11.37
CAG ConAgra Foods 22.89 6.18% 2025-04-28Q 211.0 33.84 1.23 0.18 10.93 +2.19 -4.07 -14.21 -10.38 -16.91 -23.39 -3.98/+45.22
BG Bunge Limited 78.15 3.53% 2025-08-19Q 35.5 10.17 1.01 0.68 10.5 +0.06 -1.34 +6.76 +5.34 -12.92 -27.36 -13.76/+47.05
TAP Molson Coors Brewing 53.59 3.50% 2025-06-06Q 37.8 10.8 0.79 0.74 10.31 -0.78 -6.90 -12.36 -12.56 -13.65 -2.23 -8.21/+20.66
CPB Campbell Soup 34.04 4.56% 2025-07-03Q 89.8 19.75 2.61 0.14 10.15 +1.61 -5.08 -12.25 -15.03 -26.32 -23.30 -3.20/+55.13
MHGVY Mowi ASA ADR 18.64 2.62% 2025-05-27Q - - - 1.23 9.64 -1.06 +0.32 +10.69 +0.30 +2.81 +3.73 -14.74/+10.68
INGR Ingredion Incorporated 139.12 2.31% 2025-07-01Q 33.9 14.63 2.24 0.74 8.95 +1.78 +5.04 +6.29 +6.52 -5.58 +18.32 -19.83/+11.73
LW Lamb Weston Holdings Inc. 55.78 2.73% 2025-05-02Q 59.7 21.27 4.69 0.46 7.87 +10.32 +8.31 -5.46 +7.54 -27.78 -36.82 -14.13/+58.79
CALM Cal-Maine Foods Inc. 95.93 14.86% 2025-04-30Q 70.5 4.65 1.94 0.18 4.7 +0.87 +3.25 +3.94 +6.13 -1.72 +55.55 -40.13/+21.35
LANC Lancaster Colony Corporation 167.40 2.29% 2025-06-06Q 62.3 26.93 4.59 0.50 4.62 +2.07 +2.83 -6.90 -12.43 -9.92 -9.76 -6.73/+21.05
IPAR Inter Parfums 136.22 2.37% 2025-06-13Q 62.4 26.12 5.5 1.33 4.38 +4.78 +20.53 +30.83 -1.94 -1.05 +13.73 -28.31/+8.76
COTY Coty Inc. Class A 4.93 - - 1.25 1.90 4.3 +3.14 -4.64 -2.18 -13.36 -33.29 -52.41 -9.53/+114.81
FIZZ National Beverage Corp. 45.23 2024-06-24 - 22.53 10.49 0.88 4.23 +2.91 +4.97 +5.93 +13.56 -8.42 +4.89 -15.43/+18.24
FLO Flowers Foods 16.90 5.82% 2025-06-05Q 91.1 15.74 2.54 0.38 3.57 +2.55 -3.59 -10.20 -9.82 -25.29 -27.22 -3.64/+41.24
LAUR Laureate Education Inc. 22.50 - 12.03 3.66 0.61 3.35 +3.02 +0.94 +18.55 +12.84 +18.42 +43.68 -39.56/+4.93
TR Tootsie Roll Industries 35.65 1.00% 2025-03-05Q 31.8 39.59 2.99 0.37 2.6 +5.29 +5.98 +16.54 +15.04 +7.70 +21.84 -24.89/+1.57
JJSF J & J Snack Foods 115.17 2.71% 2025-06-17Q 80.1 29.49 2.39 0.49 2.24 +3.33 -10.91 -14.12 -12.38 -33.73 -29.22 -3.53/+56.99
NWL Newell Brands 5.30 5.14% 2025-05-30Q - - 0.85 0.93 2.21 -3.28 +0.95 +3.52 -17.45 -44.73 -31.35 -20.38/+122.26
UTZ Utz Brands Inc Class A 13.23 1.86% 2025-04-07Q 74.6 39.73 2.55 1.18 1.87 +7.91 +11.08 -5.70 -2.86 -24.01 -28.64 -12.85/+42.78
FDP Fresh Del Monte Produce Inc. 35.32 3.45% 2025-05-14Q 40.0 11.4 0.83 0.36 1.69 +2.58 +5.75 +15.61 +15.84 +4.65 +51.20 -39.89/+-0.14
UVV Universal 65.39 5.52% 2025-07-14Q 72.0 11.81 1.01 0.72 1.62 +10.25 +11.89 +21.07 +21.97 +14.48 +36.34 -30.89/+-7.95
KLG WK Kellogg Co 16.92 3.86% 2025-05-30Q 100.5 26.29 4.51 1.05 1.46 -1.57 -5.63 -12.24 -14.63 -18.65 -10.90 -12.53/+31.26
SPB Spectrum Brands Holdings 57.77 3.22% 2025-05-27Q 36.3 27.94 0.77 1.00 1.44 -0.59 -10.32 -7.60 -25.40 -37.17 -35.63 -2.20/+67.25
DOLE Dole plc 14.16 2.41% 2025-06-09Q 26.3 10.89 1.04 0.76 1.35 +1.22 -5.41 +0.78 -3.21 -6.04 +15.78 -16.84/+20.90
EPC Edgewell Personal Care Company 27.62 2.17% 2025-06-06Q 34.8 16.1 0.86 0.91 1.3 +0.80 -9.65 -6.91 -12.23 -24.49 -28.41 -11.84/+50.25
ANDE The Andersons 35.51 2.18% 2025-04-01Q 24.5 11.27 0.9 0.73 1.21 +4.41 -6.08 -8.03 -16.99 -25.62 -32.16 -12.62/+56.35
CCU Compania Cervecerias Unidas (United Breweries) 13.63 3.09% 2025-04-24S 47.9 14.98 0.63 0.78 1.01 -1.66 -11.67 -7.15 -2.29 +18.94 +8.95 -26.63/+15.55
HLF Herbalife 7.81 - 2.88 -1.1 0.89 0.8 +17.27 +6.69 -5.56 -5.90 +0.51 -24.17 -35.47/+63.80
SPTN SpartanNash Company 19.46 4.10% 2025-06-13Q 60.0 2144 0.97 0.42 0.66 +3.46 -0.26 -3.57 -3.62 +2.53 -0.97 -11.13/+18.19
MGPI MGP Ingredients Inc. 29.42 1.59% 2025-05-16Q 93.7 60.26 0.77 0.32 0.63 -3.60 -7.75 +8.60 -10.14 -36.43 -62.04 -14.62/+214.48
CVGW Calavo Growers 27.55 2.97% 2025-04-01Q 151.7 36.86 2.38 0.42 0.49 +7.70 +1.47 +16.84 +20.20 -0.58 +2.15 -26.32/+11.00
NUS Nu Skin Enterprises 8.63 2.86% 2025-05-30Q - - 0.55 0.92 0.43 +18.87 +39.42 +34.01 +8.96 +18.22 -35.36 -38.35/+61.01
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.78 7.19% 2024-10-24A 57.8 9.56 1.02 0.50 0.39 -1.82 +3.28 -4.55 +5.88 -5.26 -21.25 -7.67/+35.98
BGS B&G Foods 4.21 18.90% 2025-06-30Q - - 0.63 0.75 0.34 +4.73 -37.26 -36.02 -36.98 -36.98 -55.87 -5.70/+131.35
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.32 7.18% 2025-06-13Q - - 0.04 0.22 0.34 -0.69 +0.04 +0.70 -2.18 -4.17 -17.91 -2.60/+22.29
LMNR Limoneira 15.79 1.90% 2025-03-31Q 69.9 36.65 1.62 0.43 0.28 +2.80 -0.57 -7.66 -28.36 -43.20 -21.13 -6.27/+85.05
ACU Acme United 39.80 1.48% 2025-03-26Q 23.9 16.36 1.42 0.65 0.15 +2.34 +3.81 +5.21 +1.82 -10.58 +12.14 -17.46/+25.63
ETF
SPY S&P 500 ETF TRUST ETF 589.39 1.21% 2025-03-21Q - 24.47 4.29 1.00 603.47 +1.78 +3.99 +16.65 -0.76 -2.18 +11.76 -18.25/+4.04
VOO Vanguard S&P 500 Etf 541.76 1.29% 2025-03-27Q - 24.8 4.34 1.00 601.34 +1.76 +4.04 +16.38 -0.84 -2.11 +11.79 -18.27/+4.09
IVV iShares Core S&P 500 ETF 592.15 1.27% 2025-03-18Q - 24.25 4.19 1.00 582.59 +1.74 +4.01 +16.65 -0.82 -2.14 +11.73 -18.26/+4.06
VTI Vanguard Total Stock Market ETF 289.88 1.29% 2025-03-27Q - 25.77 4.5 1.02 449.79 +1.70 +3.97 +16.67 -1.05 -3.33 +11.30 -18.44/+4.66
QQQ Invesco QQQ Trust 519.11 0.58% 2025-03-24Q - 32.81 7.43 1.17 330.31 +1.94 +6.19 +22.82 +2.17 +1.84 +15.18 -22.48/+4.18
VUG Vanguard Growth ETF 413.14 0.47% 2025-03-27Q - 37.32 10.95 1.18 147.91 +2.16 +6.12 +23.69 +1.83 +0.98 +17.81 -23.48/+3.87
VEA Vanguard FTSE Developed Markets ETF 55.58 2.81% 2025-03-21Q - 18.57 0.8 0.87 145.59 +1.00 +3.67 +18.48 +8.83 +10.50 +9.58 -18.78/+0.58
IEFA iShares Core MSCI EAFE ETF 82.56 2.96% 2024-12-17S - 15.22 0.45 0.85 139.56 +0.83 +3.34 +18.69 +9.53 +12.10 +9.42 -18.91/+0.76
VTV Vanguard Value ETF 171.39 2.29% 2025-03-27Q - 17.85 2.54 0.82 136.28 +1.39 +1.68 +9.21 -3.78 -5.76 +7.58 -12.23/+6.41
BND Vanguard Total Bond Market ETF 72.77 3.75% 2025-05-01M - - - 0.25 129.16 +0.80 +0.10 -1.42 -1.21 -1.13 +1.58 -2.47/+3.99
AGG iShares Core U.S. Aggregate Bond ETF 98.10 3.81% 2025-05-01M - - - 0.25 124.08 +0.88 +0.15 -1.37 -1.16 -1.11 +1.64 -2.52/+4.02
IWF iShares Russell 1000 Growth ETF 399.43 0.45% 2025-03-18Q - 34.34 11.85 1.14 105.85 +2.26 +5.97 +22.65 +1.22 +0.26 +16.69 -22.72/+5.03
IJH iShares Core S&P Mid-Cap ETF 60.04 1.31% 2025-03-18Q - 18.97 2.24 1.06 91.68 +0.76 +2.40 +13.50 -3.00 -10.56 +1.68 -16.47/+13.81
VIG Vanguard Dividend Appreciation FTF 197.93 1.80% 2025-03-27Q - 23.33 4.49 0.86 88.21 +1.85 +2.54 +11.78 -2.56 -3.30 +9.41 -14.45/+3.69
IEMG iShares Core MSCI Emerging Markets ETF 56.69 3.08% 2024-12-17S - 6.16 0.99 0.63 87.34 -1.32 +1.76 +12.79 +6.08 +4.38 +7.80 -16.58/+4.07
VXUS Vanguard Total International Stock 66.94 2.91% 2025-03-21Q - 12.31 0.6 0.78 83.19 +0.28 +2.94 +16.52 +7.88 +8.48 +9.25 -17.87/+0.82
VWO Vanguard FTSE Emerging Markets ETF 47.00 2.98% 2025-03-21Q - 16.14 1.21 0.55 80.56 -1.67 +1.21 +11.56 +5.07 +3.14 +9.10 -15.89/+5.47
VGT Vanguard Information Technology ETF 606.37 0.52% 2025-03-25Q - 36.07 8.04 1.24 76.94 +1.90 +6.84 +26.70 +1.32 -2.55 +13.42 -25.62/+6.99
RSP Invesco S&P 500 Equal Weight ETF 176.43 1.65% 2025-03-24Q - 20.81 2.65 0.99 71.99 +1.20 +2.64 +12.25 -2.08 -5.96 +6.42 -14.78/+6.65
XLK Technology Select Sector SPDR ETF 230.91 0.67% 2025-03-24Q - 35.58 8.65 1.21 71.78 +1.81 +6.60 +26.62 +2.39 -1.21 +9.87 -25.32/+5.30
IBIT iShares Bitcoin Trust ETF 59.46 - - - 3.33 68.2 -3.83 +7.74 +24.63 +24.13 +7.70 +54.24 -52.52/+7.13
SCHD Schwab US Dividend Equity ETF 26.17 3.80% 2025-03-26Q - 15.98 3.15 0.80 68.04 +1.08 +0.42 +3.52 -8.30 -11.38 -0.08 -8.79/+13.57
SPLG SPDR Portfolio S&P 500 ETF 69.33 1.29% 2025-03-28Q - 24.56 4.29 1.00 67.32 +1.76 +4.04 +16.62 -0.80 -2.20 +11.79 -18.26/+4.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 128.70 1.20% 2025-03-18Q - 22.29 3.57 1.02 67.29 +1.72 +4.05 +16.76 -1.05 -3.31 +11.30 -18.41/+4.66
IWM iShares Russell 2000 ETF 205.07 1.16% 2025-03-18Q - 6.8 1 1.12 63.89 +1.24 +2.29 +13.22 -4.46 -15.21 -0.34 -16.26/+19.46
BNDX Vanguard Total International Bond ETF 49.45 4.27% 2025-05-01M - 6.07 0.17 0.20 63.68 +0.69 +0.45 +0.75 -0.10 -2.18 +2.04 -2.55/+2.53
VYM Vanguard High Dividend Yield Indx ETF 129.02 2.86% 2025-03-21Q - 18.02 2.6 0.78 60.22 +1.52 +2.48 +10.25 -3.75 -4.25 +7.52 -13.15/+4.71
VB Vanguard Small Cap ETF 228.19 1.47% 2025-03-27Q - 11.73 1.55 1.09 59.79 +1.07 +2.85 +13.63 -3.96 -12.41 +2.65 -16.62/+15.41
IVW iShares S&P 500 Growth ETF 103.58 0.42% 2025-03-18Q - 30.06 7.66 1.11 55.87 +2.12 +6.17 +23.83 +2.38 +2.60 +19.61 -23.43/+3.44
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.72 4.48% 2025-05-01M - 412.13 35.27 0.33 52.2 +0.99 +0.95 -0.09 -0.39 -0.55 +2.61 -3.74/+3.10
TLT iShares 20+ Year Treasury Bond ETF 86.28 4.39% 2025-05-01M - - - 0.49 51.08 +2.05 -1.65 -7.08 -6.67 -8.18 -2.71 -3.46/+17.80
XLF Financial Select Sector SPDR 50.96 1.40% 2025-03-24Q - 13.86 1.84 0.99 50.2 +1.82 +2.41 +15.29 -2.34 -0.74 +22.38 -20.78/+3.29
QQQM Invesco NASDAQ 100 ETF 213.75 0.58% 2025-03-24Q - 28.8 7.01 1.15 47.66 +1.95 +6.22 +22.65 +2.15 +1.88 +15.00 -22.47/+4.16
SCHF Schwab International Equity ETF 21.57 3.64% 2024-12-13S - 17.65 0.52 0.85 47.4 +0.84 +3.35 +18.19 +8.99 +9.99 -45.27 -18.59/+0.70
SGOV iShares 0-3 Month Treasury Bond ETF 100.71 4.73% 2025-05-01M - - - 0.00 47.08 +0.07 +0.31 +0.30 +0.06 +0.03 -0.04 -0.56/+0.04
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.74 4.72% 2025-05-01M - - - 0.00 45.03 +0.05 +0.31 +0.28 +0.02 -0.04 -0.09 -0.49/+0.10
IXUS iShares Core MSCI Total International Stock ETF 75.41 2.91% 2024-12-17S - 14.12 0.76 0.79 44.38 +0.20 +2.98 +16.81 +8.24 +10.96 +12.99 -18.11/+0.89
VT Vanguard Total World Stock ETF 123.37 1.83% 2025-03-21Q - 21.5 2.51 0.93 42.1 +1.20 +3.62 +16.72 +2.32 +1.17 +10.71 -18.22/+0.59
SCHG Schwab U.S. Large-Cap Growth ETF 27.56 1.00% 2025-03-26Q - 35.95 9.11 1.16 41.19 +2.23 +5.59 +22.11 +1.03 -0.83 -70.82 -22.46/+5.73
VEU Vanguard FTSE All-World ex-US ETF 65.23 2.81% 2025-03-21Q - 11.45 0.66 0.77 40.04 +0.20 +2.81 +16.27 +7.64 +8.88 +9.74 -17.75/+0.86
JEPI JPMorgan Equity Premium Income ETF 56.09 8.02% 2025-05-01M - 24.28 4.71 0.61 39.46 +1.03 +0.77 +7.58 -5.59 -7.79 -1.30 -10.96/+8.54
VTEB Vanguard Tax-Exempt Bond ETF 48.80 3.26% 2025-05-01M - - - 0.25 35.91 +0.14 -0.25 -2.11 -3.67 -4.41 -1.85 -3.65/+4.86
VNQ Vanguard Real Estate Index Fund ETF 89.32 4.07% 2025-03-25Q - 34.56 2.15 1.02 35.75 +2.56 -0.43 +6.08 -4.88 -9.01 +7.30 -13.88/+11.49
VCSH Vanguard Short-Term Corporate Bond ETF 79.09 4.11% 2025-05-01M - - 1.15 0.12 35.19 +0.39 +0.60 +0.33 +0.27 +0.56 +2.54 -2.89/+0.57
BSV Vanguard Short-Term Bond ETF 78.36 3.54% 2025-05-01M - 23.07 2.07 0.08 34.69 +0.35 +0.27 -0.13 +0.32 +0.75 +2.54 -2.90/+0.84
SPYG SPDR Portfolio S&P 500 Growth ETF 89.69 0.55% 2025-03-24Q - 30.18 7.69 1.11 34.59 +2.12 +6.18 +23.80 +2.40 +2.67 +19.57 -23.46/+3.42
XLV Health Care Select Sector SPDR 132.64 1.76% 2025-03-24Q - 28.52 4.65 0.67 34.59 +1.76 -4.25 -1.95 -10.94 -10.02 -7.70 -3.99/+20.36
SCHB Schwab U.S. Broad Market ETF 22.72 2.45% 2025-03-26Q - 22.75 3.66 1.03 32.66 +1.75 +4.12 +16.69 -0.87 -3.28 +12.81 -18.46/+4.60
IUSB iShares Core Total USD Bond Market ETF 45.70 4.12% 2025-05-01M - - 1.54 0.26 32.44 +0.86 +0.22 -1.06 -1.19 -1.13 +1.53 -2.44/+3.81
VGIT Vanguard Intermediate-Term Government Bond ETF 59.29 3.74% 2025-05-01M - - - 0.16 31.36 +0.61 +0.07 -1.02 +0.07 +0.44 +2.52 -3.27/+2.58
DGRO iShares Core Dividend Growth ETF 62.11 2.19% 2025-03-18Q - 20.23 3.32 0.84 31.02 +1.49 +2.17 +10.07 -3.13 -4.36 +7.85 -12.91/+4.78
JPST JPMorgan Ultra-Short Income ETF 50.62 4.93% 2025-05-01M - 17.03 1.93 0.01 30.93 +0.14 +0.32 +0.28 -0.08 +0.06 +0.28 -0.73/+0.26
LQD iShares iBoxx USD Investment Grade Corporate Bond 107.77 4.47% 2025-05-01M - - - 0.44 30.53 +1.40 +0.80 -0.93 -1.70 -2.51 +3.04 -4.01/+5.85
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 103.59 - - 3.14 28.32 +3.43 +10.44 +15.61 0.0 0.0 0.0 -17.90/+0.85
SPDW SPDR Portfolio Developed World ex-US ETF 39.81 2.44% 2024-06-24S - 14.92 0.81 0.87 26.64 +0.94 +3.67 +18.62 +9.28 +11.14 +9.70 -18.86/+0.57
XLE The Energy Select Sector SPDR Fund 81.55 3.48% 2025-03-24Q - 15.24 1.94 0.77 26.44 -0.54 -0.52 +3.54 -10.38 -14.63 -12.50 -8.66/+20.07
SPYV SPDR Portfolio S&P 500 Value ETF 50.68 1.96% 2025-03-24Q - 20.23 2.89 0.88 25.56 +1.32 +1.71 +9.39 -4.09 -8.30 +2.63 -12.41/+9.34
EFV iShares MSCI EAFE Value ETF 63.64 3.85% 2024-12-17S - 9.03 0.15 0.73 25.05 +0.44 +3.33 +17.53 +11.06 +18.22 +18.31 -19.79/+0.64
VONG Vanguard Russell 1000 Growth Index Fund 102.81 0.54% 2025-03-25Q - 34.78 12.21 1.13 24.92 +2.26 +6.06 +22.57 +1.31 +0.23 +16.75 -22.78/+5.01
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 52.63 11.26% 2025-05-01M - 33.23 7.9 0.84 24.38 +1.13 +2.21 +12.94 -5.98 -7.81 -2.88 -15.81/+11.23
TQQQ PROSHARES TRUST 70.00 1.40% 2025-03-26Q - 32.56 7.56 3.53 24.2 +5.55 +17.79 +70.36 -6.57 -12.38 +12.04 -50.00/+33.98
MGK Vanguard Mega Cap Growth ETF 344.48 0.44% 2025-03-27Q - 39.7 13.17 1.19 23.0 +2.09 +6.03 +23.99 +1.80 +1.31 +17.75 -23.75/+4.11
VGSH Vanguard Short-Term Government Bond ETF 58.64 4.17% 2025-05-01M - - - 0.04 22.51 +0.19 +0.17 -0.19 +0.02 +0.34 +1.33 -1.67/+0.84
USHY iShares Broad USD High Yield Corporate Bond ETF 37.03 6.75% 2025-05-01M - 23.8 2.21 0.41 22.5 +0.76 +1.31 +3.75 -1.12 -1.33 +4.75 -5.75/+1.86
AAVMY ABN AMRO Bank N.V. ADR 25.86 6.05% 2025-04-28S - - 0.55 0.71 22.38 +2.13 +20.78 +38.81 +37.12 +67.05 +57.97 -42.88/+-0.08
VGK Vanguard FTSE Europe ETF 76.76 2.89% 2025-03-21Q - 12.19 0.29 0.94 21.88 +0.80 +3.48 +18.06 +9.31 +16.30 +9.89 -19.20/+0.72
XLC Communication Services Select Sector SPDR Fund 101.40 1.03% 2025-03-24Q - 17.89 2.65 1.04 21.72 +1.21 +4.09 +16.24 -0.59 +3.05 +21.79 -19.97/+4.12
SMH VanEck Vectors Semiconductor ETF 239.75 0.44% 2024-12-23A - 34.28 7.96 1.43 21.62 +0.97 +9.46 +32.61 +3.01 -0.98 -0.30 -29.05/+18.07
XLY Consumer Discretionary Select Sector SPDR 213.80 0.82% 2025-03-24Q - 27.8 6.41 1.22 21.44 +1.50 +6.14 +16.96 -1.00 -3.82 +21.50 -22.13/+12.39
XLI Industrial Select Sector SPDR 142.82 1.35% 2025-03-24Q - 22.94 5.48 1.06 20.96 +1.41 +6.12 +21.10 +4.76 -0.81 +15.63 -21.05/+1.18
JAAA Janus Henderson AAA CLO ETF 50.75 6.02% 2025-05-01M - 7.19 2.3 0.03 20.9 +0.22 +0.63 +1.44 -0.31 -0.41 +1.78 -2.17/+0.59
SHV iShares Short Treasury Bond ETF 110.44 4.69% 2025-05-01M - - - 0.00 20.79 +0.05 +0.29 +0.25 -0.01 -0.06 -0.06 -0.48/+0.18
VXF Vanguard Extended Market Index ETF 183.28 1.21% 2025-03-25Q - 11.89 1.64 1.18 20.3 +1.42 +4.26 +17.98 -2.42 -10.60 +8.05 -19.97/+13.36
IUSV iShares Core S&P US Value ETF 91.64 2.09% 2025-03-18Q - 20.14 2.78 0.89 20.01 +1.42 +1.78 +9.50 -4.03 -8.38 +2.72 -12.55/+9.43
SDY SPDR Dividend ETF 134.70 2.60% 2025-03-24Q - 20.54 2.82 0.79 19.88 +1.25 +1.88 +7.01 -2.60 -6.46 +3.53 -11.04/+7.24
IYW iShares U.S. Technology ETF 158.25 0.20% 2025-03-18Q - 35.62 9.03 1.22 19.47 +2.00 +6.83 +27.11 +2.32 -0.68 +14.15 -25.72/+5.72
DVY iShares Select Dividend ETF 131.17 3.70% 2025-03-18Q - 15.53 1.64 0.77 19.35 +0.65 +1.07 +7.45 -5.02 -7.64 +8.47 -11.61/+9.85
XLU Utilities Select Sector SPDR ETF 81.92 2.81% 2025-03-24Q - 20.35 2.04 0.57 18.74 +1.06 +2.72 +9.92 +3.41 -1.22 +12.65 -17.49/+1.82
FBND Fidelity Total Bond ETF 45.21 4.67% 2025-05-29M - 13.04 1.42 0.28 18.47 +0.51 -0.11 -1.50 -1.48 -1.52 +3.38 -2.01/+4.62
VOE Vanguard Mid-Cap Value ETF 161.41 2.32% 2025-03-27Q - 17.75 2.2 0.93 17.57 +1.20 +1.94 +10.84 -2.72 -8.38 +4.91 -13.65/+9.55
VHT Vanguard Health Care 243.75 1.64% 2025-03-25Q - 27.23 4.23 0.70 16.83 +1.93 -3.74 -0.48 -10.34 -10.47 -7.13 -3.95/+18.62
CGDV Capital Group Dividend Value ETF 37.11 1.54% 2025-03-31Q - 22.88 3.74 0.89 16.55 +1.95 +3.60 +14.79 +0.35 +0.19 +13.83 -16.63/+0.73
XLP Consumer Staples Select Sector SPDR 82.83 2.49% 2025-03-24Q - 22.26 4.23 0.58 16.51 +1.51 +1.56 +5.57 -0.30 -0.47 +7.10 -8.72/+2.05
HYG iShares iBoxx $ High Yield Corporate Bond 79.57 5.85% 2025-05-01M - - - 0.41 16.06 +0.79 +1.31 +3.61 -0.70 -0.59 +3.16 -5.64/+1.01
GDX VanEck Gold Miners ETF 50.65 0.80% 2024-12-23A - 23.3 2.26 0.56 15.65 +0.24 +7.58 +21.52 +27.52 +34.49 +43.48 -35.17/+5.13
AVUV Avantis U.S. Small Cap Value ETF 88.13 1.79% 2025-03-25Q - 12.5 1.28 1.10 15.22 +1.17 +3.05 +12.99 -5.08 -16.46 -5.29 -16.03/+22.14
DGRW WisdomTree U.S. Dividend Growth Fund 80.82 1.47% 2025-05-27M - 22.7 4.71 0.86 15.14 +1.42 +2.47 +10.64 -2.94 -5.24 +6.47 -13.59/+6.27
EWJ iShares MSCI Japan ETF 74.12 2.20% 2024-12-17S - - - 0.67 14.98 +1.49 +3.10 +20.50 +8.25 +6.36 +7.47 -19.27/+1.15
VOOG Vanguard S&P 500 Growth ETF 373.30 0.54% 2025-03-25Q - 33.75 10 1.12 14.74 +1.93 +6.10 +23.79 +2.34 +2.61 +19.39 -23.39/+3.52
GLDM SPDR Gold MiniShares Trust 65.24 - - - 0.12 14.6 -2.00 +1.86 +8.46 +15.39 +23.80 +41.43 -30.50/+4.58
DFUS Dimensional U.S. Equity Market ETF 63.92 1.07% 2025-03-25Q - 21.8 3.61 1.01 14.52 +1.77 +4.22 +16.96 -0.58 -2.38 +12.93 -18.50/+4.47
EMXC iShares MSCI Emerging Markets ex China ETF 59.24 1.73% 2024-12-17S - 5.21 0.86 0.79 14.27 -0.80 +1.63 +14.90 +8.54 +2.54 +4.11 -16.27/+6.77
TIP iShares TIPS Bond ETF 109.29 3.49% 2025-05-01M - - - 0.27 13.77 +0.67 +0.23 -1.18 -0.95 +0.49 +2.43 -4.21/+2.03
VTIP Vanguard Short-Term Inflation-Protected Securities 50.02 2.76% 2025-04-01Q - - - 0.11 13.68 +0.14 +0.12 +0.22 +1.15 +2.08 +3.60 -3.96/+0.54
PFF iShares U.S. Preferred Stock 30.23 6.68% 2025-05-01M - 7.5 0.78 0.53 13.62 +0.50 +0.30 +2.75 -5.09 -8.25 -4.79 -5.06/+11.11
SPHQ Invesco S&P 500 Quality ETF 70.30 1.09% 2025-03-24Q - 26.79 8.83 0.94 13.57 +1.90 +4.60 +16.66 +0.01 +1.78 +14.42 -17.97/+1.31
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.54 5.10% 2025-05-01M - 13.36 2.56 0.02 13.24 +0.10 +0.41 +0.37 -0.19 -0.19 -0.13 -0.50/+0.22
IWY iShares Russell Top 200 Growth ETF 231.88 0.42% 2025-03-18Q - 34.43 12.14 1.15 13.09 +2.02 +5.52 +21.70 +0.64 +0.30 +15.85 -22.09/+5.68
SCHP Schwab U.S. Tips ETF 26.51 5.33% 2025-05-01M - - - 0.27 12.79 +0.61 +0.23 -1.27 -0.75 +0.38 -48.94 -3.13/+2.07
MOAT VanEck Morningstar Wide Moat ETF 89.63 1.41% 2024-12-23A - 25.14 3.49 1.02 12.71 +1.59 +2.72 +13.86 -2.42 -8.95 +3.46 -15.84/+10.52
STIP iShares 0-5 Year TIPS Bond ETF 102.71 3.53% 2025-05-01M - - - 0.11 12.59 +0.18 +0.17 -0.23 -0.01 +1.61 +3.15 -3.77/+0.88
PRMB Primo Brands Corporation Class A 33.07 1.22% 2025-06-06Q 25.0 78.17 3.71 -0.40 12.45 +3.77 +0.06 -0.93 -1.84 +15.95 +53.03 -26.19/+8.39
SCHV Schwab U.S. Large-Cap Value ETF 26.80 4.40% 2025-03-26Q - 17.64 2.47 0.88 12.15 +1.28 +2.33 +11.20 -2.69 -4.66 -64.21 -13.88/+5.18
FTEC Fidelity MSCI Information Technology Index ETF 180.43 0.50% 2025-03-21Q - 37.09 8.09 1.23 11.86 +1.90 +6.95 +26.66 +1.41 -2.61 +13.69 -25.67/+7.00
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 204.94 0.71% 2025-03-18Q - 28.25 4.44 1.42 11.6 +1.17 +7.85 +30.01 -1.72 -4.86 -12.42 -27.63/+30.40
SPEM SPDR Portfolio Emerging Markets ETF 40.88 2.41% 2024-06-24S - 6.62 1.15 0.56 11.51 -1.80 +0.96 +11.51 +5.20 +3.76 +9.60 -15.90/+4.89
NOBL ProShares S&P 500 Dividend Aristocrats ETF 100.37 2.12% 2025-03-26Q - 22.52 3.35 0.87 11.47 +1.36 +1.49 +6.17 -3.54 -7.47 +2.37 -10.57/+8.39
IGV iShares Expanded Tech-Software Sector ETF 103.65 - 48.56 9.01 1.16 11.32 +1.69 +4.20 +27.49 +6.34 -1.06 +32.73 -26.71/+6.94
PULS PGIM Ultra Short Bond ETF 49.73 5.32% 2025-05-01M - - - 0.01 11.23 +0.06 +0.48 +0.40 -0.10 -0.12 +2.81 -2.53/+0.16
HDV iShares Core High Dividend ETF 116.29 3.40% 2025-03-18Q - 18.49 3.07 0.65 11.02 +1.04 +0.62 +4.51 -3.67 -4.11 +5.66 -8.84/+5.34
VTWO Vanguard Russell 2000 Index Fund 82.99 1.39% 2025-03-25Q - 6.44 0.94 1.12 11.0 +1.37 +2.46 +13.39 -4.40 -15.21 -0.20 -16.40/+19.44
SCHO Schwab Short-Term U.S. Treasury ETF 24.32 6.00% 2025-05-01M - - - 0.04 10.92 +0.12 +0.12 -0.21 0.0 +0.29 -49.36 -1.64/+0.88
TLH iShares 10-20 Year Treasury Bond ETF 99.70 4.21% 2025-05-01M - - - 0.42 10.92 +1.65 -1.12 -5.61 -4.62 -5.08 +0.27 -2.97/+12.17
SOXL Direxion Daily Semiconductor Bull 3X Shares 16.17 2.12% 2025-03-25Q - 28.32 4.85 4.25 10.64 +2.80 +21.67 +85.22 -28.86 -42.37 -66.72 -55.32/+333.40
SCZ iShares MSCI EAFE Small-Cap ETF 70.63 3.02% 2024-12-17S - 12.07 0.78 0.89 10.21 +1.25 +4.67 +20.61 +12.33 +10.39 +9.45 -19.81/+0.20
VGLT Vanguard Long-Term Government Bond ETF 54.97 4.46% 2025-05-01M - - - 0.47 10.15 +1.91 -1.38 -6.37 -5.74 -6.86 -3.46 -3.27/+15.35
DFAI Dimensional International Core Equity Market ETF 34.03 2.48% 2025-03-25Q - 19.45 1.89 0.79 10.12 +0.92 +3.78 +18.37 +9.63 +13.40 +13.93 -18.69/+0.59
AMLP Alerian MLP ETF 47.77 7.99% 2025-05-14Q - 11.47 2.05 0.78 10.11 -1.16 -1.32 +1.60 -7.98 -6.92 +4.12 -8.42/+11.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 71.52 1.27% 2025-03-24Q - 22.11 3.61 1.00 10.01 +1.72 +3.94 +16.33 -1.01 -3.02 +10.85 -18.06/+4.36
IAGG iShares International Aggregate Bond Fund 50.86 4.20% 2024-12-18A - 5248.66 465.55 0.18 9.76 +0.45 +0.39 +0.95 +0.85 -2.72 +2.54 -4.25/+3.62
INDA iShares MSCI India ETF 54.31 1.46% 2024-12-17S - 5.12 1.11 0.51 9.24 -0.49 +0.74 +10.41 +12.91 -0.86 +2.45 -12.36/+9.54
BINC BlackRock Flexible Income ETF 52.40 6.55% 2025-05-01M - - - 0.18 9.13 +0.58 +0.87 +1.35 -0.80 -1.00 +0.38 -2.98/+2.22
VYMI Vanguard International High Dividend Yield ETF 79.11 4.13% 2025-03-21Q - 8.09 0.29 0.69 9.04 +0.25 +3.30 +15.84 +9.31 +12.15 +11.45 -17.73/+0.51
AVDV Avantis International Small Cap Value ETF 77.38 3.19% 2024-12-17S - 13.68 1.2 0.83 9.03 +1.18 +6.15 +22.92 +14.67 +14.50 +13.34 -21.50/+0.17
XLG Invesco S&P 500 Top 50 ETF 49.24 0.74% 2025-03-24Q - 26.05 5.75 1.02 8.83 +2.20 +4.90 +18.45 -0.77 -1.06 +13.80 -19.78/+5.20
SCHZ Schwab US Aggregate Bond ETF 22.96 5.78% 2025-05-01M - - - 0.26 8.53 +0.83 +0.04 -1.37 -1.29 -1.33 -49.36 -2.30/+5.18
QYLD Global X NASDAQ 100 Covered Call ETF 16.37 12.78% 2025-05-19M - 31.95 7.19 0.66 8.31 +1.61 0.0 +7.63 -8.75 -10.15 -6.51 -11.58/+15.39
SPHY SPDR Portfolio High Yield Bond ETF 23.50 7.66% 2025-05-01M - 27.37 1.17 0.40 8.15 +0.77 +1.38 +3.66 -1.43 -1.80 +1.03 -5.49/+2.43
SPLV Invesco S&P 500 Low Volatility ETF 73.47 1.73% 2025-05-19M - 23.01 3.08 0.64 8.03 +1.27 +0.78 +4.97 -1.41 -1.84 +12.61 -13.35/+2.67
SCHH Schwab U.S. REIT ETF 21.29 3.15% 2025-03-26Q - 34.12 2.12 0.98 7.94 +2.70 -0.14 +6.40 -3.58 -7.96 +8.02 -14.28/+11.13
VDE Vanguard Energy ETF 114.21 3.40% 2025-03-25Q - 14.38 1.76 0.77 7.83 -0.36 -0.17 +4.42 -9.79 -14.88 -12.52 -9.76/+20.31
SPMO Invesco S&P 500 Momentum ETF 105.35 0.40% 2025-03-24Q - 27.58 4.43 0.97 7.74 +2.43 +7.72 +27.98 +5.56 +8.80 +29.60 -27.15/+0.88
VDC Vanguard Consumer Staples ETF 224.56 2.36% 2025-03-25Q - 23.26 4.31 0.61 7.57 +1.86 +1.81 +6.56 -0.16 +0.42 +9.06 -10.34/+0.93
VIGI Vanguard International Dividend Appreciation ETF 89.66 1.83% 2025-03-21Q - 24.9 2.01 0.75 7.51 +1.01 +2.81 +16.32 +7.26 +6.75 +10.55 -17.16/+0.71
XLRE Real Estate Select Sector SPDR Fund (The) 41.73 3.35% 2025-03-24Q - 41.53 2.59 0.99 7.35 +2.68 -0.48 +7.11 -3.29 -7.27 +9.67 -14.31/+9.23
JNK SPDR Bloomberg High Yield Bond ETF 95.91 6.62% 2025-05-01M - 75.59 1.56 0.43 7.18 +0.83 +1.42 +3.74 -1.25 -1.49 +1.65 -5.74/+2.07
VPL Vanguard FTSE Pacific ETF 78.98 3.00% 2025-03-21Q - 15.25 0.39 0.76 7.08 +1.31 +3.39 +19.85 +8.10 +4.76 +6.36 -18.70/+0.97
TFLO iShares Treasury Floating Rate Bond ETF 50.66 4.75% 2025-05-01M - - - -0.00 7.07 +0.04 +0.34 +0.32 -0.02 +0.06 -0.08 -0.59/+0.10
ONEQ Fidelity Nasdaq Composite Tracking Stock 75.22 0.63% 2025-03-21Q - 29.1 6.21 1.16 7.04 +2.02 +6.32 +22.47 +1.29 -0.79 +14.14 -22.73/+6.02
VPU Vanguard Utilities ETF 176.96 2.88% 2025-03-25Q - 20.35 2.04 0.59 6.86 +1.06 +2.50 +9.44 +3.20 -1.20 +12.41 -17.24/+1.74
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.48 4.50% 2025-03-24Q - 18.77 1.67 0.83 6.8 +1.53 +0.14 +5.20 -5.79 -10.19 +3.91 -10.73/+11.86
BKLN Invesco Senior Loan ETF 20.86 8.11% 2025-05-19M - - - 0.21 6.71 +0.38 +0.34 +2.61 -0.48 -0.05 +4.40 -4.03/+1.65
ACWX iShares MSCI ACWI Ex US Index Fund 59.48 2.60% 2024-12-17S - 12.21 0.5 0.78 6.27 +0.05 +2.50 +16.13 +7.52 +9.32 +11.45 -17.64/+1.02
MGC Vanguard Mega Cap 300 Index ETF 213.77 1.15% 2025-03-27Q - 25.49 4.86 1.02 6.27 +1.98 +4.31 +17.41 -0.72 -1.24 +13.08 -18.92/+4.20
JQUA JPMorgan U.S. Quality Factor ETF 58.85 1.29% 2025-03-25Q - 23.36 5.06 0.94 6.14 +1.41 +3.08 +14.09 -0.88 -1.46 +14.16 -16.31/+3.30
BXSL Blackstone Secured Lending Fund 31.88 9.63% 2025-06-30Q - - - 0.45 6.11 +1.89 +7.52 +9.18 -5.43 -2.15 +1.30 -18.79/+8.66
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.16 4.66% 2025-05-01M - - - 0.01 6.07 +0.07 +0.29 +0.21 -0.01 -0.03 +0.04 -0.48/+0.14
IJS iShares S&P Small-Cap 600 Value ETF 95.74 1.90% 2025-03-18Q - 14.08 1.33 1.07 6.03 +1.39 +1.99 +9.06 -8.39 -18.28 -4.70 -14.25/+24.59
BLV Vanguard Long-Term Bond ETF 67.93 4.70% 2025-05-01M - 24.52 3.64 0.56 5.58 +2.01 -0.48 -4.66 -5.07 -6.41 -1.05 -3.27/+13.16
BOND PIMCO Active Bond ETF 91.01 5.11% 2025-05-01M - 13.55 1.3 0.27 5.53 +0.81 +0.15 -1.82 -2.03 -1.89 +0.55 -2.26/+4.74
FDL First Trust Morningstar Dividend Leaders Index Fun 41.82 4.13% 2025-03-27Q - 15.31 1.73 0.74 5.41 +0.99 +0.77 +6.01 -4.69 -4.85 +10.61 -10.83/+6.04
GDXJ VanEck Junior Gold Miners ETF 65.32 - 16.45 2.04 0.78 5.33 +1.01 +11.26 +27.13 +34.24 +37.00 +44.74 -38.36/+2.27
PPA Invesco Aerospace & Defense ETF 133.43 0.32% 2025-03-24Q - 27.26 4.14 0.84 5.27 +2.96 +6.79 +26.83 +14.33 +9.92 +27.05 -24.76/+-0.04
EWT iShares MSCI Taiwan ETF 52.38 5.41% 2024-12-17A - - - 0.87 5.25 -2.13 +2.81 +19.53 +3.09 -1.45 +4.09 -24.70/+10.14
VWOB Vanguard Emerging Markets Government Bond ETF 64.08 6.28% 2025-05-01M - - - 0.51 5.13 +0.71 +1.28 +1.89 -1.63 -1.79 +1.10 -4.95/+4.01
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.01 2.41% 2025-03-25Q - 24.01 1.84 0.68 5.12 -0.74 +2.41 +12.85 +6.91 +5.54 +9.33 -17.60/+3.05
ARKK ARK Innovation ETF 56.31 - 55.7 6.29 1.95 5.12 +0.43 +8.50 +34.26 +1.20 -2.88 +32.65 -34.56/+21.52
IDV iShares International Select Dividend ETF 33.84 5.09% 2025-03-18Q - 6.9 1.22 0.73 4.99 +0.30 +3.93 +16.81 +14.48 +17.83 +14.63 -20.55/+0.49
VUSB Vanguard Ultra-Short Bond ETF 49.78 5.01% 2025-05-01M - 10.8 1.4 0.03 4.95 +0.12 +0.32 +0.77 +0.95 +2.41 +5.65 -0.98/+0.40
IXN iShares Global Tech ETF 84.05 0.45% 2024-12-17S - 35.61 9.97 1.23 4.88 +1.60 +5.63 +25.00 +2.00 +0.30 +10.13 -24.35/+5.44
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 36.94 4.18% 2025-03-25Q - - - 1.45 4.85 +5.57 -6.58 -21.70 -20.70 -25.81 -21.59 -9.29/+75.91
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.29 0.95% 2025-03-24Q - 23.84 5.05 1.01 4.82 +1.90 +3.02 +14.67 +0.05 +1.31 +3.97 -16.88/+2.12
FDVV Fidelity High Dividend ETF 50.23 3.02% 2025-03-21Q - 20.86 3.2 0.91 4.8 +1.50 +3.06 +11.90 -2.31 -4.56 +8.07 -14.77/+5.08
XLB Materials Select Sector SPDR 86.34 1.96% 2025-03-24Q - 24.01 2.56 1.04 4.75 +0.75 +1.66 +10.86 -2.73 -8.90 -5.67 -15.31/+13.35
IHI iShares U.S. Medical Devices ETF 61.89 0.39% 2025-03-18Q - 27.3 4.79 0.92 4.67 +1.94 +2.35 +12.53 -2.95 +1.28 +11.45 -14.52/+5.32
PDI PIMCO Dynamic Income Fund 18.68 14.29% 2025-05-12M - - 1.14 0.63 4.54 +1.69 -0.53 +5.24 -6.37 -2.51 -3.01 -14.35/+11.88
DFSV Dimensional US Small Cap Value ETF 28.19 1.51% 2025-03-25Q - 13.66 1.13 1.14 4.53 +1.00 +2.77 +12.13 -6.16 -16.00 -5.18 -15.57/+21.43
DSI iShares MSCI KLD 400 Social Index Fund 110.81 1.01% 2025-03-18Q - 27.22 5.33 1.04 4.52 +1.63 +5.68 +18.41 +1.57 -3.06 +10.15 -19.54/+4.48
VOX Vanguard Communication Services ETF 159.36 1.07% 2025-03-25Q - 4.35 0.68 1.07 4.46 +1.67 +5.36 +18.54 -0.49 +2.46 +18.86 -20.09/+6.44
DIVO Amplify CPW Enhanced Dividend Income ETF 41.18 4.75% 2025-05-29M - 20.65 4.05 0.72 4.33 +0.93 +1.63 +9.23 -1.74 -3.87 +6.99 -12.09/+4.13
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 60.92 3.31% 2024-12-17S - 6.66 1.38 0.44 4.33 -1.28 +0.73 +9.02 +6.04 +1.82 +8.38 -11.57/+4.61
PDBC PowerShares DB Optimum Yield Diversified Commoditi 12.54 4.55% 2024-12-23A - - - 0.29 4.27 -2.49 0.0 -1.18 -6.14 -6.42 -10.75 -4.19/+15.15
EWZ iShares MSCI Brazil ETF 27.21 7.77% 2024-12-17S - - 1.46 0.88 4.27 -1.59 +0.33 +11.06 +12.86 +6.62 -8.07 -18.19/+14.44
EDV Vanguard Extended Duration Treasury ETF 64.87 4.82% 2025-04-01Q - - - 0.66 4.13 +3.02 -2.87 -10.46 -11.06 -13.63 -9.42 -5.10/+29.44
NVDL GraniteShares 2x Long NVDA Daily ETF 52.14 - 51.68 35.79 3.56 4.01 +4.93 +35.99 +88.50 +1.36 -27.47 -8.09 -55.65/+75.87
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.44 4.67% 2025-05-01M - - - 0.00 3.93 +0.07 +0.29 +0.21 -0.03 -0.04 +0.04 -0.48/+0.16
PGX Invesco Preferred ETF 10.97 6.22% 2025-05-19M - 5.28 0.59 0.54 3.93 +0.55 -0.81 -0.99 -6.08 -8.43 -5.10 -2.46/+14.31
REET iShares Global REIT ETF 24.85 3.21% 2025-03-18Q - 34.49 1.64 0.98 3.92 +2.73 +1.18 +9.86 -0.56 -5.55 +7.62 -15.65/+9.62
VFLO VictoryShares Free Cash Flow ETF 33.89 1.20% 2025-05-08M - 13.88 2.31 0.99 3.89 +0.77 +1.29 +9.50 -4.05 -7.15 +8.10 -13.01/+9.29
MSTY YieldMax MSTR Option Income Strategy ETF 21.55 139.64% 2025-05-08M - - - 3.50 3.79 +0.14 -14.28 +4.46 +7.16 -36.64 -33.79 -20.65/+115.78
CWB SPDR Bloomberg Barclays Convertible Securities ETF 79.77 1.97% 2025-05-01M - 17.61 1.97 0.75 3.77 +0.20 +1.59 +9.53 +0.80 -2.55 +11.30 -12.10/+3.10
XMMO Invesco S&P MidCap Momentum ETF 124.30 0.50% 2025-03-24Q - 22.37 2.79 1.05 3.77 +1.08 +4.09 +20.42 +1.74 -8.15 +8.46 -21.56/+10.33
KBWB Invesco KBW Bank ETF 65.61 2.42% 2025-03-24Q - 11.99 1.19 1.05 3.74 +1.48 +4.72 +22.64 -5.73 -7.63 +21.46 -22.08/+10.33
FBCG Fidelity Blue Chip Growth ETF 44.62 - 33.89 8.83 1.31 3.72 +1.99 +6.90 +25.65 -0.71 -3.02 +11.52 -24.76/+9.46
SPYI NEOS S&P 500 High Income ETF 49.02 12.54% 2025-05-21M - 23.93 4.11 0.71 3.64 +1.28 +2.04 +12.46 -3.35 -6.24 -1.13 -15.14/+7.67
CMF iShares California Muni Bond ETF 55.67 2.95% 2025-05-01M - - - 0.26 3.58 +0.36 +0.02 -1.82 -3.12 -3.35 +0.76 -3.71/+4.51
IYF iShares U.S. Financials ETF 116.05 1.24% 2025-03-18Q - 13.06 1.59 1.01 3.55 +1.44 +2.64 +16.24 -1.98 -2.52 +21.84 -20.72/+3.32
AIRR First Trust RBA American Industrial Renaissance ET 76.57 0.27% 2025-03-27Q - 22.37 2.73 1.26 3.51 +1.11 +4.82 +22.36 +5.16 -10.40 +5.41 -22.65/+13.56
DXJ WisdomTree Japan Hedged Equity Fund 113.68 3.39% 2024-12-26Q - 7.8 0.99 0.41 3.44 +2.78 +2.92 +18.32 +4.70 +4.51 +2.31 -24.96/+3.62
ACWV iShares MSCI Global Min Vol Factor ETF 118.34 2.16% 2024-12-17S - 20.37 3.25 0.57 3.43 +0.28 +0.52 +7.13 +2.88 +2.53 +14.32 -12.95/+0.65
IYR iShares U.S. Real Estate ETF 94.54 2.33% 2025-03-18Q - 37.15 2.38 1.01 3.35 +2.53 -0.44 +6.09 -3.93 -7.59 +9.08 -13.76/+10.05
PAAA PGIM AAA CLO ETF 51.40 5.39% 2025-05-01M - - - 0.03 3.31 +0.18 +0.47 +1.70 +1.18 +2.64 +6.09 -1.87/+1.28
NEAR iShares Short Duration Bond Active ETF 50.88 4.89% 2025-05-01M - 11.73 1.98 0.03 3.29 +0.24 +0.28 +0.59 +1.11 +2.54 +6.35 -1.67/+1.03
URA Global X Uranium ETF 32.01 2.38% 2024-12-30S - 82.31 3.92 0.98 3.28 +0.57 +23.88 +53.75 +29.07 -1.05 -0.71 -39.08/+6.19
EPI WisdomTree India Earnings Fund 46.26 1.04% 2024-12-26Q - 5.47 1.01 0.52 3.28 -0.30 +1.27 +11.55 +14.08 -2.36 +0.81 -13.58/+10.22
SQQQ PROSHARES TRUST 23.73 5.51% 2025-03-26 - - - -3.37 3.27 -5.68 -17.06 -52.88 -24.43 -27.16 +136.83 -4.38/+144.21
SPHD Invesco S&P 500 High Dividend Low Volatility 47.50 3.46% 2025-05-19M - 18.64 1.75 0.73 3.21 +1.32 -0.46 +2.97 -6.02 -8.21 +5.25 -8.65/+9.24
AIQ Global X Artificial Intelligence & Technology ETF 40.30 0.13% 2024-12-30S - 33.93 7 1.16 3.2 +0.88 +5.61 +24.38 +3.15 +3.81 +20.80 -24.07/+6.15
DISV Dimensional International Small Cap Value ETF 32.04 2.37% 2025-03-25Q - 9.26 0.73 0.77 3.15 +0.98 +5.33 +21.32 +13.78 +17.15 +14.76 -20.48/+0.44
FELG Fidelity Enhanced Large Cap Growth ETF 34.86 0.49% 2025-03-21Q - 33.08 12.16 1.14 3.15 +2.05 +5.93 +22.75 +0.93 -0.17 +15.51 -22.81/+5.88
EWY iShares MSCI South Korea ETF 60.63 2.39% 2024-12-17A - - - 1.11 3.12 +2.83 +5.06 +18.30 +10.90 +5.57 -2.49 -20.02/+14.65
VNQI Vanguard Global ex-U.S. Real Estate ETF 44.17 9.24% 2024-12-20A - 12.7 0.67 0.74 3.12 +1.28 +1.59 +13.23 +9.55 +1.75 +5.92 -15.06/+7.83
XYLD Global X S&P 500 Covered Call ETF 38.30 13.47% 2025-05-19M - 24.06 4.12 0.54 3.04 +1.38 -0.49 +5.80 -8.42 -9.09 -4.37 -9.84/+13.39
EWC iShares MSCI Canada ETF 44.96 2.06% 2024-12-17S - 19.87 1.9 0.94 3.01 +1.17 +4.95 +17.05 +9.05 +3.95 +17.51 -20.51/+0.51
USRT iShares Core U.S. REIT ETF 57.19 2.63% 2025-03-18Q - 35.71 2.05 1.01 2.95 +2.92 +0.55 +7.70 -4.57 -8.44 +10.75 -15.24/+10.54
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.70 6.33% 2025-05-01M - - - 0.46 2.82 +0.88 +1.66 +3.68 -1.27 -1.91 +0.56 -6.20/+2.68
BITX 2x Bitcoin Strategy ETF 52.81 11.72% 2025-05-28M - - - 3.83 2.82 -8.73 +12.96 +44.09 +34.14 -12.28 +22.79 -64.12/+37.85
SPGP Invesco S&P 500 GARP ETF 101.42 1.48% 2025-03-24Q - 15.58 2.46 1.01 2.81 +1.05 +2.80 +14.39 -3.96 -9.81 -2.34 -17.05/+11.31
IYH iShares U.S. Healthcare ETF 55.52 1.28% 2025-03-18Q - 28.85 4.94 0.69 2.77 +1.89 -3.98 -1.37 -11.07 -10.62 -7.82 -3.91/+19.94
CSQ Calamos Strategic Total Return Fund 17.28 7.14% 2025-05-13M - - 4.77 1.33 2.75 +2.25 +5.30 +21.35 -1.43 -4.74 +6.47 -24.13/+7.35
UTG Reaves Utility Income Fund 34.60 6.61% 2025-06-17M - 21.07 2.35 0.81 2.73 +1.82 +4.09 +18.05 +5.30 -0.77 +21.70 -21.59/+1.99
MLPX Global X MLP & Energy Infrastructure ETF 60.59 3.66% 2025-05-07Q - 17.8 2.09 0.83 2.59 +0.02 -0.28 +6.62 -4.14 -5.80 +21.72 -19.77/+11.36
BOTZ Global X Robotics and Artificial Intelligence ETF 30.90 0.15% 2024-06-27S - 50.99 7.42 1.33 2.54 +1.08 +5.53 +21.75 -3.65 -7.40 +0.39 -22.93/+12.80
ADX Adams Diversified Equity Fund Inc. 20.44 8.99% 2025-04-28Q - 25.48 4.82 1.02 2.53 +1.79 +5.80 +17.27 +1.69 -0.63 0.0 -19.28/+10.71
UTF Cohen & Steers Infrastructure Fund Inc 26.21 7.14% 2025-06-10M - 20.42 2.13 0.90 2.53 +1.94 +2.74 +8.40 +6.33 -0.04 +10.50 -15.87/+0.38
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 77.45 1.71% 2024-12-17S - 5.24 0.79 0.58 2.51 -1.48 +1.61 +12.43 +5.13 +4.38 +10.41 -16.94/+6.20
BITO ProShares Bitcoin Strategy ETF 22.01 57.04% 2025-05-01M - - - 1.98 2.47 -3.84 +7.37 +20.21 +12.64 -15.80 -19.32 -26.81/+28.17
FENI Fidelity Enhanced International ETF 32.54 2.51% 2025-03-21Q - 619.46 81.87 0.46 2.45 +1.06 +4.19 +19.19 +8.94 +14.46 +11.44 -19.44/+0.83
FLTR VanEck IG Floating Rate ETF 25.46 5.54% 2025-05-01M - - - 0.02 2.38 +0.12 +0.51 +2.45 +0.75 +2.29 +5.42 -3.42/+0.47
FTGC FIRST TR EXCH VII 24.01 2.94% 2025-03-27Q - - - 0.31 2.34 -2.16 -1.07 +0.33 -3.26 +1.39 -0.39 -7.48/+8.16
ICVT iShares Convertible Bond ETF 87.04 2.21% 2025-05-01M - - 1.51 0.72 2.34 +0.44 +1.32 +8.83 +0.88 -2.51 +11.18 -12.72/+3.07
AOA iShares Core Aggressive Allocation ETF 80.17 2.21% 2025-04-02Q - 29.44 6.63 0.78 2.32 +1.11 +2.87 +12.82 +2.06 +1.03 +8.79 -14.62/+0.45
MAGS Roundhill Magnificent Seven ETF 52.35 0.81% 2024-12-30 - 33.13 11.58 1.22 2.3 +2.37 +8.97 +26.57 +2.23 +1.16 +26.51 -26.44/+12.11
PFFD Global X U.S. Preferred ETF 18.71 6.65% 2025-05-01M - 4.55 0.49 0.53 2.29 +0.59 -0.11 +2.07 -5.79 -8.82 -5.36 -4.81/+12.67
SHLD Global X Defense Tech ETF 57.04 0.35% 2024-12-30S - 28.28 4.08 0.13 2.17 +3.18 +6.96 +30.71 +35.01 +45.07 0.0 -43.16/+0.30
PHO Invesco Water Resources ETF 68.05 0.49% 2025-03-24Q - 26.06 4.06 1.01 2.12 +1.05 +2.44 +13.04 +1.22 -5.17 +2.78 -16.08/+6.67
PTY Pimco Corporate & Income Opportunity Fund 13.75 10.40% 2025-05-12M - 12.13 1.14 0.87 2.1 +0.81 -0.29 +5.85 -6.53 -6.65 -4.78 -14.91/+8.15
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.34 1.12% 2024-12-20A - 55.99 5.01 0.31 2.0 -2.34 -0.19 +4.48 -0.87 -3.45 +8.08 -14.81/+35.61
GOF Guggenheim Strategic Opportunities Fund 14.73 14.94% 2025-05-15M - 8.33 1.48 0.61 1.99 +1.24 +1.87 +6.28 -6.30 -6.77 +0.34 -16.77/+9.16
COPX Global X Copper Miners ETF 41.10 1.67% 2024-12-30S - 47.26 1.76 1.17 1.96 -0.70 +5.71 +25.80 +7.54 -3.59 -14.71 -25.13/+19.96
RWR SPDR DJ Wilshire REIT ETF 97.78 3.20% 2025-03-24Q - 35.82 1.98 1.04 1.93 +2.93 +0.16 +7.14 -5.52 -9.49 +6.81 -14.97/+11.97
EWW iShares MSCI Mexico ETF 60.17 3.36% 2024-12-17S - 6.59 1 0.87 1.93 -0.82 +5.67 +20.53 +19.10 +23.48 -3.56 -22.87/+8.46
TNA Direxion Dialy Small Cap Bull 3X Shares 29.08 1.31% 2025-03-25Q - 6.8 1 3.37 1.82 +3.45 +5.21 +36.40 -21.70 -47.97 -24.74 -38.07/+99.45
QDF FlexShares Quality Dividend Index Fund 70.31 1.93% 2025-03-21Q - 21.37 4.17 0.93 1.8 +1.71 +3.55 +13.86 -1.69 -4.57 +7.89 -16.39/+5.09
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 81.05 2.52% 2025-03-26Q - 15.1 1.83 0.80 1.76 +1.06 +1.34 +7.75 -2.09 -7.03 +9.82 -11.68/+10.36
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.41 11.50% 2025-05-12M - - 0.7 0.80 1.76 +0.90 -1.40 +4.20 -4.69 -1.83 +0.98 -11.93/+7.64
MSDL Morgan Stanley Direct Lending Fund 19.75 10.16% 2025-06-30Q - - - 0.47 1.76 +1.39 +1.75 +5.28 0.0 -2.90 -5.23 -10.94/+22.43
MLPA Global X MLP ETF 49.12 7.42% 2025-05-07Q - 11.66 2.07 0.68 1.75 -1.46 -1.37 -0.08 -7.89 -6.63 +4.51 -8.20/+11.01
FUTY Fidelity MSCI Utilities Index ETF 52.80 2.74% 2025-03-21Q - 20.17 2.08 0.59 1.74 +1.09 +2.50 +9.54 +3.23 -1.09 +12.75 -17.39/+1.61
FDIS Fidelity MSCI Consumer Discretionary Index ETF 92.38 0.77% 2025-03-21Q - 27.96 5.61 1.30 1.74 +1.54 +6.79 +18.04 -0.62 -5.40 +17.40 -20.77/+13.02
QQQI NEOS Nasdaq 100 High Income ETF 50.36 14.55% 2025-05-21M - 32.25 7.22 0.80 1.71 +1.49 +3.37 +16.52 -1.85 -4.02 -0.12 -18.25/+8.16
CLM Cornerstone Strategic Value Fund Inc. 7.77 19.30% 2025-06-16M - 25.42 4.76 1.12 1.71 +6.44 +9.28 +13.43 -1.65 -13.38 +2.24 -20.77/+19.69
ILF iShares Latin America 40 ETF 25.28 6.26% 2024-12-17S - 11.57 1.55 0.89 1.67 -1.71 +1.53 +12.66 +12.86 +9.11 -6.58 -17.60/+7.95
FALN iShares Fallen Angels USD Bond ETF 26.58 6.33% 2025-05-01M - - - 0.44 1.67 +0.95 +1.41 +3.34 -2.06 -2.71 +0.57 -6.62/+3.20
IXC iShares Global Energy ETF 37.93 4.16% 2024-12-17S - 16.81 2.11 0.70 1.66 -0.42 +0.32 +4.29 -5.51 -10.18 -12.80 -10.65/+14.68
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.16 7.93% 2025-05-15M 38.4 16.28 2.08 0.88 1.66 +1.08 +2.18 +7.52 -4.78 -11.11 +22.83 -21.22/+12.58
SIL Global X Silver Miners ETF 43.15 1.78% 2024-12-30S - 38.43 2.27 0.79 1.6 +1.15 +10.64 +24.24 +24.24 +18.77 +24.39 -35.06/+1.65
BIZD VanEck BDC Income ETF 16.14 11.11% 2025-04-01Q - 10.57 1.06 0.84 1.56 +2.02 +5.01 +8.39 -8.03 -4.72 -6.81 -16.36/+10.64
IYK iShares U.S. Consumer Staples ETF 71.68 2.26% 2025-03-18Q - 21.14 3.44 0.60 1.54 +1.41 +1.66 +3.79 +1.30 +1.07 +7.19 -11.86/+2.19
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 64.51 4.87% 2025-04-01Q - - - 0.71 1.52 +2.95 -3.59 -12.33 -12.48 -16.61 -10.19 -5.44/+35.42
URNM Sprott Uranium Miners ETF 40.21 3.76% 2024-12-12A - 129.6 3.33 0.98 1.51 -2.17 +11.69 +37.47 +15.68 -16.23 -28.87 -31.36/+43.99
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.45 9.84% 2025-05-20M - 9.71 0.94 0.80 1.5 +0.05 -2.11 +1.94 -7.55 -9.75 -3.31 -6.11/+13.63
AOM iShares Core Moderate Allocation ETF 44.78 3.07% 2025-04-02Q - 21.09 2.48 0.51 1.5 +0.92 +1.47 +5.79 +0.70 +0.04 +5.32 -7.99/+1.18
RING iShares MSCI Global Gold Miners ETF 42.31 0.96% 2024-12-17S - 19.66 1.77 0.51 1.48 -0.42 +7.58 +21.65 +28.45 +37.41 +48.82 -37.77/+4.93
MTBA Simplify MBS ETF 49.62 6.05% 2025-05-27M - 28.33 6.18 0.18 1.43 +0.20 -0.42 -1.59 -0.80 +0.43 +3.72 -1.05/+4.74
BWX SPDR Bloomberg International Treasury Bond ETF 22.94 1.85% 2025-05-01M - - - 0.40 1.42 -0.04 +0.17 +2.82 +5.86 +3.33 +5.86 -8.94/+2.51
NVDY YieldMax NVDA Option Income Strategy ETF 15.45 101.06% 2025-05-22M - - - 1.38 1.41 +3.55 +3.28 +14.78 -14.83 -38.84 -45.85 -19.30/+105.63
ICLN iShares S&P Global Clean Energy Index Fund 12.67 1.67% 2024-12-17S - 19.16 1.9 1.08 1.4 +0.96 +7.01 +14.25 +14.04 +2.26 -15.36 -17.41/+20.36
HYT Blackrock Corporate High Yield Fund Inc. 9.65 9.69% 2025-05-15M - 18.9 1.91 0.70 1.38 +0.21 +0.52 +11.18 -2.33 -2.62 -0.52 -18.76/+5.28
FSTA Fidelity MSCI Consumer Staples Index ETF 52.43 2.14% 2025-03-21Q - 23.99 4.53 0.61 1.38 +1.81 +1.67 +6.41 -0.23 +0.27 +9.81 -10.28/+1.01
TMFC Motley Fool 100 Index ETF 61.21 0.16% 2024-12-17A - 28.45 6.25 1.14 1.38 +2.20 +5.39 +21.54 +2.08 +2.43 +21.54 -21.92/+2.41
JBBB Janus Henderson B-BBB CLO ETF 48.56 5.01% 2025-05-01M - 21.98 2.72 0.17 1.34 +0.54 +1.65 +3.76 -1.62 -1.72 +1.19 -5.79/+2.37
RYLD Global X Russell 2000 Covered Call ETF 14.51 13.16% 2025-05-19M - 23.05 41.36 0.60 1.28 +1.47 -0.41 +4.39 -9.60 -13.11 -10.82 -9.30/+16.26
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 53.81 1.64% 2025-03-25Q - 22.01 3.77 0.75 1.27 +1.00 +2.13 +12.10 +3.20 +3.79 +15.67 -14.82/+0.78
PKW Invesco BuyBack Achievers ETF 118.00 0.83% 2025-03-24Q - 15.93 2.47 1.03 1.26 +1.24 +4.60 +17.32 +0.28 -5.77 +12.78 -18.56/+6.20
DSL DoubleLine Income Solutions Fund 12.30 10.78% 2025-05-14M - 2.83 0.47 0.78 1.25 +2.16 +1.65 +7.05 -4.43 -3.91 -1.60 -13.98/+7.64
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.84 0.72% 2025-05-28M - 29 6.82 1.04 1.23 +1.87 +5.26 +19.07 -0.66 -2.56 +9.19 -20.36/+6.81
MSTX Defiance Daily Target 2x Long MSTR ETF 35.07 - 24.98 4.09 7.75 1.22 -0.79 -16.22 +34.73 +49.55 -64.46 0.0 -77.07/+233.86
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.24 7.79% 2025-03-14Q - 26.35 5.48 1.11 1.22 +2.64 +3.95 +18.39 -2.59 -4.32 +5.21 -19.41/+10.74
DHS WisdomTree U.S. High Dividend Fund 94.59 3.47% 2025-05-27M - 16.86 2.08 0.70 1.21 +0.99 +0.41 +4.44 -5.16 -5.96 0.0 -12.74/+6.84
EOS Eaton Vance Enhance Equity Income Fund II 22.94 7.95% 2025-05-15M - 36.81 10.31 1.22 1.19 +1.68 +5.33 +21.12 -0.86 -2.34 +11.04 -23.45/+8.89
BITU ProShares Ultra Bitcoin ETF 50.39 4.86% 2025-03-03M - - - 4.66 1.17 -8.01 +13.85 +46.82 +35.75 -10.19 +44.14 -67.65/+35.80
TSLY YieldMax TSLA Option Income Strategy ETF 9.28 107.07% 2025-05-15M - - - 1.83 1.16 +1.98 +8.41 +20.21 -4.03 -35.73 -39.35 -25.65/+96.37
SILJ Amplify Junior Silver Miners ETF 13.06 - 39.96 2.15 0.90 1.15 +1.71 +11.72 +24.86 +22.17 +17.98 +11.62 -25.57/+16.23
ARGT Global X MSCI Argentina ETF 90.23 1.28% 2024-12-30S - 45.11 3.15 1.22 1.14 -2.96 +7.34 +22.48 +9.00 +8.03 +43.77 -43.38/+6.25
YINN Direxion Daily FTSE China Bull 3X Shares 34.71 0.96% 2025-03-25Q - 13.42 2.93 0.95 1.1 -8.25 -1.20 +10.12 -14.95 +24.95 +41.38 -46.73/+70.73
SCHY Schwab International Dividend Equity ETF 27.09 3.88% 2025-03-26Q - 16.8 1.4 0.58 1.09 -0.22 +2.00 +12.36 +11.21 +11.12 +10.66 -15.80/+0.63
EFIV SPDR S&P 500 ESG ETF 55.63 1.25% 2025-03-24Q - 25.03 4.5 1.02 1.09 +1.87 +3.50 +14.91 -2.11 -4.76 +8.00 -17.01/+5.93
CLOI VanEck CLO ETF 52.97 6.36% 2025-05-01M - - - 0.03 1.09 +0.28 +0.40 +3.54 +0.13 +1.81 +5.56 -5.38/+0.45
BUG Global X Cybersecurity ETF 34.91 0.09% 2024-12-30S - 31.09 6.67 0.91 1.08 +0.40 +2.14 +15.86 +3.07 +4.12 +24.15 -25.44/+5.44
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.86 16.15% 2025-05-02M - - - 0.56 1.07 +1.60 -0.82 -5.18 -5.54 -10.00 -9.93 -2.80/+19.82
RNP Cohen & Steers REIT and Preferred and Income Fund 21.74 7.52% 2025-06-10M 61.5 37.32 2.33 1.28 1.07 +2.84 +0.88 +4.87 -2.77 -6.74 +7.62 -12.60/+12.28
NBXG Neuberger Berman Next Generation Connectivity Fund 13.23 9.07% 2025-05-15M - 20.64 4.61 1.10 1.04 +1.61 +5.59 +20.27 +0.76 +0.38 +9.07 -24.04/+4.77
CONY YieldMax COIN Option Income Strategy ETF 7.70 167.90% 2025-05-29M - - - 3.60 1.03 -13.29 +1.58 +13.91 -22.46 -53.45 -66.21 -20.65/+221.17
FBT First Trust NYSE Arca Biotechnology Index Fund 161.28 2.86% 2024-12-13Q - 27.57 3.91 0.64 1.02 +1.09 -1.62 +5.58 -8.09 -7.37 +8.23 -12.34/+13.84
SOXS Direxion Daily Semiconductor Bear 3X Shares 12.96 7.58% 2025-03-25Q - - - -4.08 1.0 -3.93 -23.90 -71.53 -43.31 -45.20 -52.82 -14.97/+312.27
CQQQ Invesco China Technology ETF 40.64 - 25.3 2.67 0.44 0.94 -3.49 -6.94 +0.64 -10.84 +0.17 +17.39 -24.95/+25.44
NCZ Virtus Convertible & Income Fund 12.25 11.80% 2025-06-12M - - 1.82 1.25 0.93 +2.00 +3.81 +14.06 -0.97 +267.87 +325.35 -16.47/+9.71
VTWG Vanguard Russell 2000 Growth Index Fund 197.24 0.56% 2025-03-25Q - 4.95 0.93 1.16 0.93 +1.34 +3.21 +16.48 -2.25 -13.90 +3.36 -18.87/+17.18
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 38.14 5.52% 2025-03-31Q - 24.86 4.36 0.88 0.92 +1.03 +3.87 +15.23 -1.95 -3.98 +8.57 -16.65/+5.55
LDUR PIMCO Enhanced Low Duration Active ETF 95.63 4.75% 2025-05-01M - - - 0.04 0.91 +0.27 +0.36 -0.07 -0.50 +0.22 +1.12 -1.61/+1.36
CATH Global X S&P 500 Catholic Values ETF 72.05 0.93% 2024-12-30S - 25.55 4.43 1.04 0.91 +1.85 +4.74 +17.75 +0.57 -1.72 +13.11 -18.96/+2.99
BLOK Amplify Transformational Data Sharing ETF 48.38 - 24.86 3.47 2.02 0.89 -0.74 +15.30 +41.50 +16.27 -3.72 +46.16 -40.55/+12.53
DBMF iMGP DBi Managed Futures Strategy ETF 25.22 6.04% 2025-03-27Q - - - -0.20 0.87 -0.43 +0.64 +2.11 -2.47 -7.31 -14.91 -2.78/+21.45
SVOL Simplify Volatility Premium ETF 17.57 18.77% 2025-05-27M - - - 0.62 0.86 -1.40 +1.09 +12.56 -14.75 -18.96 -22.08 -24.99/+29.99
FXY Invesco CurrencyShares Japanese Yen Trust 64.03 - 8.43 1.12 0.19 0.86 -1.00 +0.74 +1.89 +4.42 +3.78 +8.82 -10.71/+2.89
IAK iShares U.S. Insurance ETF 136.27 1.58% 2025-03-18Q - 12.87 1.93 0.68 0.86 +2.48 +1.57 +8.73 +0.17 -1.37 +16.60 -18.60/+2.06
KXI iShares Global Consumer Staples ETF 67.22 2.67% 2024-12-17S - 21.32 4.94 0.58 0.86 +1.28 +1.68 +7.74 +4.67 +4.77 +8.66 -13.21/+-0.42
VIOG Vanguard S&P Small-Cap 600 Growth ETF 110.22 1.20% 2025-03-27Q - 2.72 0.4 1.09 0.83 +1.30 +2.44 +13.37 -3.13 -14.30 -2.41 -16.29/+18.61
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.06 7.25% 2025-05-12M - 14.6 1.52 0.86 0.82 +1.99 +0.92 +3.92 -1.87 -2.45 +11.51 -14.74/+4.68
SDIV Global X SuperDividend ETF 21.53 10.73% 2025-05-05M - 12.65 0.68 0.81 0.81 +1.37 +2.13 +13.08 +1.56 -0.28 -5.57 -17.00/+10.43
EOI Eaton Vance Enhanced Equity Income Fund 19.99 8.06% 2025-05-15M - 31.24 7.01 1.13 0.81 +1.99 +3.90 +18.71 -0.89 -8.18 +8.35 -22.46/+10.56
DIVB iShares Core Dividend ETF 48.50 2.68% 2025-03-18Q - 18.27 2.54 0.94 0.81 +1.13 +2.71 +11.09 -3.85 -4.81 +9.85 -13.81/+5.44
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 47.76 10.38% 2025-05-01M - 33.24 7.59 0.94 0.8 +1.64 +5.22 +19.25 -1.04 -3.06 +2.95 -20.16/+6.47
LIT Global X Lithium & Battery Tech ETF 36.16 1.03% 2024-12-30S - 33.54 1.31 1.07 0.8 -3.62 -3.50 +3.55 -11.24 -19.11 -16.80 -13.05/+35.83
ISPY ProShares S&P 500 High Income ETF 40.58 13.75% 2025-05-01M - 24.9 4.43 0.90 0.8 +1.68 +2.71 +8.18 -8.64 -11.69 -4.43 -11.75/+15.40
PCEF Invesco CEF Income Composite ETF 19.06 8.75% 2025-05-19M - 15.39 1.47 0.78 0.8 +1.76 +2.03 +10.11 -2.06 -3.40 +5.65 -14.21/+4.67
CRF Cornerstone Total Return Fund Inc. 7.57 18.94% 2025-06-16M - 25 4.63 1.14 0.79 +7.38 +10.03 +14.35 -2.20 -18.60 -1.05 -23.25/+28.80
RDIV Invesco S&P Ultra Dividend Revenue ETF 46.95 4.11% 2025-03-24Q - 14.82 1.18 0.93 0.77 +1.19 +0.56 +7.09 -7.26 -11.06 +1.62 -11.61/+12.93
YMAX YieldMax Universe Fund of Option Income ETFs 13.48 58.37% 2025-05-29 - 33.79 11.71 1.28 0.77 0.0 +0.97 +13.09 -9.65 -25.61 -32.97 -16.84/+54.97
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.31 11.94% 2025-05-22M - 28.16 4.42 0.91 0.76 +3.45 -5.13 -2.09 -13.06 -12.31 -7.67 -4.86/+23.43
VTWV Vanguard Russell 2000 Value Index Fund 133.09 2.06% 2025-03-25Q - 9.01 0.94 1.08 0.76 +1.59 +1.60 +10.44 -5.94 -15.68 -1.18 -14.39/+21.46
FMHI First Trust Municipal High Income ETF 46.52 4.19% 2025-05-21M - - - 0.33 0.76 +0.06 -0.61 -3.61 -4.34 -4.12 +0.95 -3.70/+6.43
DLY DoubleLine Yield Opportunities Fund 15.70 8.94% 2025-05-14M - - 1.39 0.61 0.75 +2.15 +1.68 +5.80 -3.62 -4.44 +0.58 -12.77/+7.64
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 33.97 32.90% 2025-05-29 - - - 1.07 0.75 +1.31 +4.27 +9.83 -10.16 -20.35 -22.87 -13.86/+37.09
PICK iShares MSCI Global Metals & Mining Producers ETF 36.84 3.08% 2024-12-17S - 14.55 1.69 1.11 0.74 -0.27 +2.19 +18.00 +2.65 -7.23 -16.52 -18.68/+20.14
IGR CBRE Global Real Estate Income Fund 5.15 14.12% 2025-06-20M - 23.66 1.4 1.44 0.72 +4.46 +2.18 +5.75 -2.83 -11.21 +3.41 -18.45/+29.90
RA Brookfield Real Assets Income Fund Inc. 12.94 10.96% 2025-06-12M - 17.31 1.8 0.70 0.72 +0.94 -0.54 +4.02 -3.07 -4.57 +1.09 -8.27/+6.41
EWS iShares MSCI Singapore ETF 25.74 3.78% 2024-12-17S - 10.63 0.66 0.65 0.71 -0.19 +3.42 +17.86 +10.71 +13.24 +31.60 -29.14/+1.55
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.23 12.37% 2025-05-15M - 12.05 1.66 0.49 0.71 +0.19 -2.43 +5.23 -5.77 -10.75 -6.10 -12.05/+13.58
INDY iShares S&P India Nifty 50 Index Fund 53.36 0.23% 2024-12-17S - 1.7 0.61 0.50 0.71 -0.56 +0.08 +9.86 +12.17 +0.81 +4.48 -12.05/+7.38
IYT iShares U.S. Transportation ETF 65.39 1.16% 2025-03-18Q - 17.06 3.78 1.25 0.7 +0.26 +3.79 +15.20 -6.40 -12.49 +1.89 -17.39/+15.60
CLOZ Eldridge BBB-B CLO ETF 26.91 8.50% 2025-05-02M - - - 0.11 0.69 +0.60 +1.55 +5.65 -0.63 +0.64 +5.82 -6.80/+1.26
PHK Pimco High Income Fund 4.75 12.13% 2025-05-12M - 12.14 1.14 0.71 0.69 +0.21 -0.63 +2.81 -3.46 -5.38 -1.45 -12.00/+9.05
PCN Pimco Corporate & Income Strategy Fund 12.75 10.62% 2025-05-12M - 13.46 1.28 0.85 0.69 +0.63 -1.01 +3.41 -6.59 -9.32 -2.67 -11.37/+12.63
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.21 7.17% 2025-05-13M - 18.65 2.57 0.72 0.69 +2.07 +1.82 +6.74 -2.39 -5.31 +2.51 -10.42/+5.80
PDT John Hancock Premium Dividend Fund 13.16 7.62% 2025-05-12M - 13.64 1.47 0.80 0.65 +3.30 +3.38 +9.58 +1.46 -0.53 +14.43 -15.05/+2.96
NIE Virtus Equity & Convertible Income Fund of Benefic 23.17 8.63% 2025-06-12Q - - 4.65 0.99 0.64 +0.78 +3.99 +15.79 -3.42 -5.77 +3.58 -19.98/+9.80
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 10.81 - 51.68 35.79 4.17 0.64 +4.95 +35.70 +87.76 +0.51 -37.92 -21.52 -55.43/+80.21
DIV Global X SuperDividend U.S. ETF 17.63 6.13% 2025-05-05M - 16.67 1.84 0.71 0.64 +1.26 -2.38 +1.91 -7.33 -8.75 +0.57 -8.17/+9.93
EWH iShares MSCI Hong Kong ETF 18.94 3.94% 2024-12-17S - 13.93 0.26 0.41 0.62 +0.91 +6.40 +15.63 +7.67 +8.60 +13.28 -21.44/+7.52
PSI Invesco Semiconductors ETF 50.92 0.15% 2025-03-24Q - 24.03 3.93 1.48 0.62 -0.18 +5.58 +28.20 -6.47 -10.38 -13.43 -26.08/+32.22
KRMA Global X Conscious Companies ETF 38.67 0.92% 2024-12-30S - 22.64 4.28 1.02 0.62 +1.23 +3.18 +15.26 -1.15 -4.87 +6.97 -17.35/+6.15
TAN Invesco Solar ETF 32.35 - 16.67 1.75 1.41 0.61 +1.95 +10.22 +12.02 0.0 -12.16 -33.00 -21.08/+54.34
NUGT Direxion Daily Gold Miners Index Bull 2X 71.52 0.63% 2025-03-25Q - 27.21 2.26 1.11 0.55 +0.38 +13.45 +41.40 +52.20 +65.56 +71.72 -52.35/+13.26
YYY Amplify High Income ETF 11.44 12.62% 2025-05-29M - 18.66 1.96 0.78 0.55 +0.44 +1.33 +9.00 -2.47 -6.11 -3.95 -13.71/+8.39
AUSF Global X Adaptive U.S. Factor ETF 43.48 2.33% 2025-05-07Q - 14.48 1.72 0.77 0.54 +0.64 +1.30 +8.70 -0.73 -3.27 +8.87 -11.34/+4.21
FDRR Fidelity Dividend ETF for Rising Rates 51.53 2.62% 2025-03-21Q - 21.45 3.33 0.90 0.53 +1.67 +3.88 +14.12 -2.54 -4.08 +8.44 -16.44/+4.94
CCD Calamos Dynamic Convertible & Income Fund 20.13 11.61% 2025-05-13M - 18.8 1.48 1.06 0.53 -4.87 -7.96 +3.28 -12.02 -15.31 -9.53 -9.99/+29.98
PLTY YieldMax PLTR Option Income Strategy ETF 65.28 90.86% 2025-05-22M - - - 2.87 0.51 +5.22 -2.44 +28.61 +6.72 +1.81 0.0 -29.11/+45.64
IFN India Fund Inc. 16.37 9.97% 2025-05-22Q - - 1.66 0.67 0.51 -0.30 +0.80 +13.92 +13.21 -4.99 -5.21 -15.94/+17.59
CSHI NEOS Enhanced Income Cash Alternative ETF 49.72 5.44% 2025-05-21M - - - 0.02 0.5 +0.16 +0.12 +1.45 -0.04 -0.27 -0.16 -3.12/+0.64
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.45 12.36% 2025-05-22M - 23.86 2.13 0.86 0.49 +1.62 +2.69 +11.40 +8.12 -2.06 +3.73 -14.40/+4.63
DSU Blackrock Debt Strategies Fund Inc. 10.47 11.28% 2025-05-15M - - 1.63 0.56 0.49 +0.29 +0.96 +10.21 -2.15 -3.59 -4.47 -16.71/+6.88
SFY SoFi Select 500 ETF 111.12 0.59% 2024-12-27S - 27.59 4.88 1.06 0.48 +2.00 +5.80 +21.32 +1.35 -0.48 +17.15 -21.76/+3.68
DWX SPDR S&P International Dividend ETF 41.92 4.12% 2025-03-24Q - 17.62 1.66 0.61 0.47 -0.07 +1.73 +11.88 +13.84 +13.76 +18.55 -18.32/+0.23
DPG Duff & Phelps Utility and Infrastructure Fund 12.26 6.88% 2025-05-30M - 19.55 2.12 0.72 0.47 -0.16 +0.25 +8.11 +2.94 -1.76 +22.60 -22.68/+2.37
FDD First Trust STOXX European Select Dividend Income 15.20 5.82% 2025-03-27Q - - 0.17 0.84 0.47 +0.20 +4.68 +23.08 +18.75 +33.10 +28.70 -27.70/+1.18
SDS ProShares UltraShort S&P500 -2x Shares 18.45 7.38% 2025-03-26Q - - - -1.94 0.45 -3.40 -7.38 -28.65 -4.70 -3.05 -25.93 -2.22/+53.44
SOXQ Invesco PHLX Semiconductor ETF 37.47 0.70% 2025-03-24Q - 34.44 4.38 1.50 0.44 +1.11 +8.20 +32.40 -0.24 -3.40 -7.00 -28.72/+24.95
FEPI REX FANG & Innovation Equity Premium Income ETF 43.14 28.70% 2025-05-28M - 44.33 5.53 0.99 0.44 -0.25 +1.60 +15.38 -4.68 -15.74 -19.20 -17.85/+30.83
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.23 6.60% 2025-05-01M - - 1.54 0.50 0.44 +0.45 +1.62 +3.52 -1.80 -1.92 +1.92 -6.40/+2.20
ZTR Virtus Total Return Fund Inc. 6.17 9.82% 2025-06-12M - 21.33 2.38 1.03 0.42 +1.15 +1.48 +10.18 +5.47 -0.96 +13.21 -15.40/+1.38
TECB iShares U.S. Tech Breakthrough Multisector ETF 53.59 0.33% 2025-03-18Q - 32.38 6.66 1.18 0.42 +1.23 +4.08 +22.30 +0.47 -2.39 +13.27 -22.21/+6.15
FMAT Fidelity MSCI Materials Index ETF 48.86 1.68% 2025-03-21Q - 21.75 2.43 1.08 0.4 +0.66 +1.45 +11.40 -3.00 -10.20 -5.44 -15.29/+13.15
AMZA InfraCap MLP ETF 41.83 7.74% 2025-05-20M - 11.95 2 1.02 0.4 -2.24 +0.55 +3.21 -13.13 -11.57 +7.78 -11.12/+17.09
THW Tekla World Healthcare Fund 10.32 13.62% 2025-05-22M - 28.76 4.27 0.83 0.39 +0.68 -4.97 -3.46 -14.50 -15.20 -19.63 -5.04/+30.62
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 43.14 24.99% 2025-05-29 - - - 0.95 0.39 +1.36 +2.28 +6.44 -10.90 -18.70 -16.70 -10.45/+24.66
KBWD Invesco KBW High Dividend Yield Financial ETF 13.54 13.26% 2025-05-19M - 9.41 0.88 1.14 0.39 +1.27 -0.29 +2.50 -12.81 -12.70 -11.56 -11.67/+20.97
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.59 4.40% 2025-03-24Q - 6.89 0.56 0.49 0.38 -1.39 +0.67 +10.88 +6.41 +4.62 +8.25 -12.66/+3.48
HEQT Simplify Hedged Equity ETF 29.48 1.22% 2025-03-26Q - 24.5 4.26 0.49 0.35 +1.31 +2.15 +7.16 -1.47 -1.75 +8.92 -9.41/+3.56
XOVR ERShares Private-Public Crossover ETF 17.80 - 38.7 9.25 1.25 0.35 +0.68 +4.83 +21.92 +1.31 -3.26 +20.68 -32.75/+10.06
EMQQ EMQQ The Emerging Markets Internet ETF 39.10 - 29.92 5.79 0.63 0.35 -2.40 -0.48 +12.14 +3.22 +4.74 +15.58 -21.79/+6.57
HFRO Highland Income Fund 5.10 9.01% 2025-05-23M - 10.93 0.42 0.91 0.35 +1.39 -0.58 +13.59 -11.92 -13.41 -19.56 -16.86/+26.47
CLOU Global X Cloud Computing ETF 22.90 - 37.03 5.7 1.14 0.34 +2.60 +4.14 +21.49 -2.64 -7.02 +17.44 -22.58/+15.22
DJD Invesco Dow Jones Industrial Average Dividend ETF 51.86 2.86% 2025-03-24Q - 18.07 3.6 0.79 0.34 +1.15 +1.97 +6.69 -4.80 -4.30 +8.23 -10.07/+5.74
AWP abrdn Global Premier Properties Fund 3.95 12.21% 2025-05-22M - 44.11 1.84 1.38 0.34 +3.13 -0.25 +9.72 -1.25 -10.43 +5.33 -17.22/+18.48
GGLL Direxion Daily GOOGL Bull 1.5X Shares 33.60 3.34% 2025-03-25Q - 23.02 7.09 1.20 0.33 +3.48 +7.21 +32.86 -5.70 -10.71 -21.77 -29.76/+59.87
BALI BlackRock Advantage Large Cap Income ETF 29.22 8.75% 2025-05-01M - 24.04 4.93 0.85 0.33 +1.71 +3.47 +12.47 -4.13 -7.20 +2.08 -14.26/+8.35
ULTY YieldMax Ultra Option Income Strategy ETF 6.15 153.32% 2025-05-29 - 37.05 2.64 1.66 0.33 +0.82 +2.67 +12.84 -19.19 -38.99 -57.17 -14.96/+147.48
BUCK Simplify Stable Income ETF 23.55 8.26% 2025-05-27M - - - 0.05 0.33 +0.36 -0.25 -4.27 -4.27 -4.11 -4.46 -2.85/+6.67
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.94 12.93% 2025-03-31Q - - - 0.53 0.33 +0.61 +1.44 +10.76 +3.13 +6.01 +4.00 -13.36/+5.21
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.09 9.60% 2025-05-19M - - 0.89 0.65 0.32 +0.14 +2.40 +10.25 -3.03 -8.15 -2.96 -18.24/+10.86
TSLQ AXS TSLA Bear Daily ETF 17.18 16.49% 2024-12-23 - - - -1.54 0.32 -5.45 -35.10 -66.29 -60.90 -60.09 -51.86 -11.35/+1335.76
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 48.69 9.76% 2025-05-19M - 20.55 2.64 0.79 0.32 +1.08 +1.35 +8.42 -4.25 -8.89 0.0 -11.60/+19.10
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.33 49.02% 2025-05-29 - 33.79 11.71 1.16 0.32 +0.13 +1.25 +13.56 -8.64 -20.86 -23.96 -16.18/+42.91
AGGH Simplify Aggregate Bond ETF 19.98 8.10% 2025-05-27M - 13.36 2.56 0.22 0.31 +0.50 -1.72 -6.11 -5.49 -4.26 -3.57 -2.86/+12.26
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 37.11 4.13% 2025-03-26Q - - - -1.00 0.3 -3.51 +4.18 +15.97 +12.86 +14.47 +2.83 -24.55/+6.97
PFFV Global X Variable Rate Preferred ETF 23.01 7.58% 2025-05-01M - 3.06 0.28 0.36 0.3 +0.48 -0.90 +1.05 -4.40 -5.77 -3.24 -3.30/+6.39
ACP abrdn Income Credit Strategies Fund 5.83 15.84% 2025-05-22M - - 1.31 0.89 0.3 +1.75 +2.64 +7.17 -3.64 -9.47 -12.99 -15.61/+20.07
DRIV Global X Autonomous And Electric Vehicles ETF 21.96 2.13% 2024-12-30S - 18.44 2.2 1.39 0.3 +0.09 +3.10 +17.31 -3.22 -7.15 -11.13 -20.55/+15.94
ENFR Alerian Energy Infrastructure ETF 31.32 4.54% 2025-05-14Q - 18.08 1.81 0.84 0.3 -0.22 +0.22 +6.31 -3.24 -4.37 +25.58 -19.25/+9.45
BUXX Strive Enhanced Income Short Maturity ETF 20.30 5.18% 2025-05-29M - 7.45 1.25 0.02 0.3 -0.20 +0.10 -0.29 -0.05 +0.54 +3.73 -0.69/+0.94
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 54.33 24.22% 2025-05-21M - - - 0.38 0.29 +0.15 +3.75 -2.60 -11.55 -14.68 -24.27 -7.88/+39.86
MORT VanEck Mortgage REIT Income ETF 10.15 12.72% 2025-04-01Q - 9.82 0.72 1.32 0.29 +1.10 -0.88 +2.11 -13.91 -11.43 -8.97 -13.25/+21.77
AIPI REX AI Equity Premium Income ETF 41.14 40.79% 2025-05-28M - 42.06 7.31 1.05 0.29 -1.53 +0.59 +15.21 -6.92 -18.81 0.0 -18.13/+36.49
FINX Global X FinTech ETF 30.62 0.74% 2024-12-30S - 32.61 4.07 1.59 0.28 +1.49 +7.06 +23.32 -0.20 -9.94 +21.41 -23.45/+12.44
CEFS Saba Closed-End Funds ETF 21.85 8.13% 2025-05-29M - 9.67 1.38 0.73 0.28 +0.92 +1.91 +10.41 +0.14 -2.72 +8.54 -14.92/+3.89
YANG Direxion Daily FTSE China Bear -3X Shares 37.63 3.34% 2025-03-25Q - - - -0.75 0.28 +8.63 -1.57 -25.62 -12.41 -51.63 -76.22 -15.69/+444.25
DAX Global X DAX Germany ETF 44.11 1.70% 2024-12-30S - 12.24 6.6 1.05 0.28 +1.87 +4.21 +22.32 +16.14 +30.31 +31.83 -30.81/+1.11
IPAY ETFMG Prime Mobile Payments ETF 56.47 - 21.58 4.62 1.40 0.28 +1.44 +5.55 +18.58 -2.44 -8.36 +18.07 -21.89/+10.22
SCD LMP Capital and Income Fund Inc. 16.12 9.11% 2025-06-23M - 20.45 2.13 1.10 0.28 +3.93 +5.02 +12.96 -5.04 -9.59 +5.77 -17.18/+11.41
IDVO Amplify International Enhanced Dividend Income ETF 33.30 5.69% 2025-05-29M - 21.08 4.08 0.74 0.27 -0.36 +3.67 +16.15 +4.32 +8.09 +5.86 -17.96/+1.89
AMZY YieldMax AMZN Option Income Strategy ETF 15.97 52.08% 2025-05-08M - - - 0.93 0.26 +2.50 +1.40 +9.46 -9.72 -16.56 -28.35 -13.34/+44.68
RIV RiverNorth Opportunities Fund Inc. 12.07 12.75% 2025-06-13M - 12.9 1.09 0.71 0.26 +1.39 +2.99 +10.13 -1.63 -4.58 -0.82 -16.24/+7.37
PSP Invesco Global Listed Private Equity ETF 66.47 8.49% 2025-03-24Q - 21.67 1.31 1.34 0.26 +1.25 +2.83 +16.76 -2.89 -7.23 +7.75 -19.36/+8.53
SHE SPDR MSCI USA Gender Diversity ETF 120.36 1.15% 2025-03-03Q - 24.33 4.33 1.00 0.25 +1.72 +4.01 +16.03 -0.54 -0.73 +15.28 -17.79/+2.57
DBL DoubleLine Opportunistic Credit Fund 15.64 8.46% 2025-05-14M - - 0.22 0.31 0.25 +1.30 +0.51 +2.36 -0.64 +1.23 +4.06 -7.35/+3.90
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.69 16.25% 2025-05-02M - 37.27 4.17 0.31 0.24 +0.67 +0.82 -1.12 -2.87 -6.00 -8.97 -2.84/+11.09
TDF Templeton Dragon Fund Inc. 9.47 4.14% 2025-03-17Q - 19.79 2.81 0.36 0.24 -2.57 +0.42 +6.05 +0.64 +11.15 +15.77 -20.91/+9.93
PBW Invesco WilderHill Clean Energy ETF 17.85 3.05% 2024-09-23Q - 24.13 1.53 1.73 0.24 +1.94 +9.85 +24.74 +1.65 -17.51 -22.36 -26.11/+34.51
FTXL FIRST TR ETF VI 82.22 0.51% 2025-03-27Q - 24.58 3.45 1.31 0.24 +0.87 +7.55 +30.59 -1.99 -7.05 -12.54 -27.37/+31.04
BTCI NEOS Bitcoin High Income ETF 59.14 28.01% 2025-05-21M - - - 2.78 0.24 -2.13 +4.90 +17.27 +14.75 -5.90 0.0 -22.35/+15.59
WTPI WisdomTree Equity Premium Income Fund 31.37 12.55% 2025-05-27M - 20 3.79 0.55 0.24 -0.41 +1.32 +10.69 -2.40 -2.91 +6.45 -13.93/+9.77
GREK Global X MSCI Greece ETF 55.00 3.22% 2024-12-30S - 2.1 0.41 0.84 0.24 +3.33 +9.78 +26.18 +29.17 +41.42 +33.59 -30.65/+2.02
QQA Invesco QQQ Income Advantage ETF 48.13 10.44% 2025-05-19M - 32.37 7.53 0.88 0.23 +1.13 +4.29 +16.99 -0.04 +0.82 0.0 -17.17/+9.25
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.48 1.54% 2025-03-24Q - 12.28 1.53 1.07 0.23 +1.90 +2.49 +13.34 +0.02 -9.79 +6.01 -16.31/+12.24
PHT Pioneer High Income Fund 7.93 8.30% 2025-05-16M - 232.92 9.2 0.77 0.23 +0.63 +4.48 +10.22 +0.63 0.0 +9.08 -16.52/+1.39
GLO Clough Global Opportunities Fund 5.24 11.52% 2025-06-17M - 21.74 4.58 1.09 0.23 +1.55 +4.17 +15.42 +2.34 -1.04 +3.35 -17.56/+6.87
AMZU Direxion Daily AMZN Bull 1.5X Shares 32.54 3.16% 2025-03-25Q - 39.24 8.13 1.89 0.23 +3.33 +14.18 +36.04 -14.77 -16.63 +2.71 -34.60/+55.53
CHIQ Global X MSCI China Consumer Discretionary ETF 20.92 2.33% 2024-12-30S - 19.79 2.81 0.46 0.23 -6.86 -2.97 +3.98 -3.37 +7.56 +14.95 -26.77/+19.50
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.68 12.44% 2025-05-02M - - - 0.24 0.22 +0.52 +0.29 +0.85 -3.67 -5.75 -6.75 -3.32/+7.50
EMBD Global X Emerging Markets Bond ETF 22.91 5.91% 2025-05-01M - - - 0.47 0.22 +0.53 +1.28 +2.69 -1.08 -1.24 +1.78 -5.63/+3.58
TOPT iShares Top 20 U.S. Stocks ETF 25.87 0.35% 2025-03-18Q - 29.03 6.9 0.90 0.22 +2.50 +5.25 +20.33 +0.39 +1.25 0.0 -21.18/+4.52
SDOW ProShares UltraPro Short Dow30 -3x Shares 47.38 3.16% 2025-03-26Q - - - -2.60 0.22 -4.48 -6.97 -29.34 +2.73 +12.06 -27.43 -9.31/+60.30
PBDC Putnam BDC Income ETF 33.44 9.66% 2025-04-04Q - 11.67 1.25 0.61 0.22 +2.23 +5.52 +8.66 -7.54 -3.77 -3.99 -16.72/+10.23
SNSR Global X Internet of Things ETF 35.31 0.72% 2024-12-30S - 26.57 4.16 1.23 0.22 +1.26 +5.91 +24.77 -1.75 -2.38 -2.73 -24.16/+9.15
DHY Credit Suisse High Yield Bond Fund 2.05 9.12% 2025-05-15M - 98.74 3.69 0.65 0.21 0.0 -0.49 +4.06 -4.65 -6.82 0.0 -11.22/+10.73
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.53 9.86% 2025-05-19M - 10.28 1.05 1.11 0.21 +2.31 -0.32 +0.32 -12.01 -21.84 -7.78 -10.75/+40.75
PMF PIMCO Municipal Income Fund 7.98 6.34% 2025-05-12M - - - 0.70 0.21 +0.50 -2.92 -9.32 -14.38 -17.22 -13.26 -5.08/+31.58
WDIV SPDR S&P Global Dividend ETF 69.43 4.25% 2025-03-24Q - 14.83 1.44 0.64 0.21 +1.43 +2.97 +11.84 +8.54 +4.92 +13.47 -15.66/+-0.50
IGLD FT Vest Gold Strategy Target Income ETF 21.70 17.75% 2025-05-01M - - - 0.14 0.2 -0.96 +2.12 +7.48 +10.77 +16.73 +30.41 -15.25/+3.23
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.12 15.24% 2025-05-27M - - - 0.2 -0.21 -0.52 +6.70 0.0 0.0 0.0 -10.98/+9.15
YBTC Roundhill Bitcoin Covered Call Strategy ETF 45.45 43.95% 2025-05-29 - - - 1.24 0.2 -3.59 +5.48 +13.20 +11.89 -12.63 -12.17 -19.85/+28.29
ERX Direxion Daily Energy Bull 2X 47.38 3.47% 2025-03-25Q - 14.74 1.89 1.53 0.2 -1.27 -1.90 +3.02 -23.35 -31.26 -30.19 -14.31/+53.29
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.49 13.51% 2025-06-13M - 9.76 0.93 0.64 0.2 +0.95 +1.92 +2.91 -2.64 -0.47 -0.12 -6.83/+9.54
HGLB Highland Global Allocation Fund 8.64 12.28% 2025-06-23M - 14.38 0.89 0.97 0.19 +2.61 +4.47 +18.03 +4.10 +12.06 +16.44 -23.38/+-0.46
UTEN US Treasury 10 Year Note ETF 43.35 4.17% 2025-05-01M - - - 0.36 0.19 +1.00 -0.12 -2.56 -1.48 -1.50 +0.63 -3.46/+6.18
PRFD PIMCO Preferred and Capital Securities Active Exch 50.26 5.88% 2025-05-01M - 10.68 1.32 0.37 0.19 +0.79 +1.59 +1.01 -1.46 -1.71 +4.25 -4.48/+5.45
DHF BNY Mellon High Yield Strategies Fund 2.51 8.43% 2025-06-06M - 65.24 1.73 0.82 0.18 +1.41 +1.62 +7.73 -3.46 -5.28 +3.72 -11.75/+7.17
SRET Global X SuperDividend REIT ETF 20.75 8.65% 2025-05-05M - 15.05 1.04 0.91 0.18 +1.97 +0.58 +4.38 -2.58 -3.35 +3.80 -12.82/+10.28
KCSH Sustainable Ultra Short Duration Index ETF 25.05 4.70% 2025-05-29M - - - 0.01 0.18 -0.30 -0.06 +0.08 +0.36 +1.46 0.0 -2.04/+1.16
HIGH Simplify Enhanced Income ETF 23.93 7.22% 2025-05-27M - 28.33 6.18 0.05 0.18 -0.67 -0.83 +8.62 +6.43 +1.57 -2.09 -12.33/+5.10
THNQ ROBO Global Artificial Intelligence ETF 50.16 - 43.13 7.39 1.29 0.18 -0.21 +7.62 +27.16 -0.41 -0.60 +18.39 -26.18/+10.88
CDX Simplify High Yield PLUS Credit Hedge ETF 23.21 11.67% 2025-05-27M - 24.54 4.29 0.34 0.18 +0.04 +0.35 +6.61 +1.22 -0.16 +2.02 -8.06/+10.25
IWMI NEOS Russell 2000 High Income ETF 44.19 16.08% 2025-05-21M - 6.44 0.93 1.25 0.18 +1.24 +1.49 +10.45 -5.74 -17.32 0.0 -14.01/+21.77
VBF Invesco Bond Fund 15.39 5.47% 2025-05-16M - 11.85 1.06 0.45 0.18 +0.46 -0.39 +0.85 -1.28 -2.84 -2.16 -6.89/+13.58
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.75 6.01% 2025-05-01M - - - 0.40 0.18 +0.65 +1.10 +4.12 -0.55 -0.81 +3.43 -7.83/+5.05
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.49 2.10% 2024-12-17A - 141.33 15.38 0.32 0.17 -3.09 +0.26 +5.86 -0.51 -2.29 +7.06 -12.15/+32.78
DAPP VanEck Digital Transformation ETF 12.81 4.42% 2024-12-23A - 26.62 2.48 3.42 0.16 -4.69 +16.03 +48.09 +8.10 -31.86 +26.33 -39.11/+61.67
SMCY YieldMax SMCI Option Income Strategy ETF 19.47 140.07% 2025-05-08M - - - 0.20 0.16 +1.04 +5.19 +6.68 -24.91 -32.58 0.0 -17.03/+204.06
PTBD Pacer Trendpilot US Bond ETF 19.57 5.67% 2025-05-22M - - - 0.38 0.16 +0.75 -0.89 -1.88 -3.67 -3.67 -3.04 -1.15/+6.82
FBY YieldMax META Option Income Strategy ETF 15.94 47.26% 2025-05-22M - - - 1.25 0.16 +3.17 +1.98 +12.10 -16.06 -16.15 -17.67 -14.93/+33.31
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 34.44 2.81% 2024-12-20S - 239.32 5.72 0.64 0.16 +1.74 +4.08 +16.94 +6.11 +6.17 +6.05 -17.04/+0.32
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.49 38.62% 2025-05-29 - - - 0.62 0.15 +0.99 +2.45 +7.33 -11.28 -23.18 +68.25 -10.95/+79.95
IQQQ ProShares Nasdaq-100 High Income ETF 38.70 15.30% 2025-05-01M - 33.27 7.76 0.96 0.15 +1.95 +4.71 +11.91 -7.55 -9.43 +1.23 -14.73/+16.82
BKCH Global X Blockchain ETF 41.23 9.18% 2024-12-30S - 17.29 2.3 3.49 0.15 -7.54 +4.99 +31.64 -5.20 -41.93 -7.54 -31.55/+87.61
NFLY YieldMax NFLX Option Income Strategy ETF 18.26 44.96% 2025-05-29M - - - 0.99 0.15 -2.09 +1.22 +21.73 +1.90 -3.79 +4.40 -21.03/+8.71
FBL GraniteShares 2x Long META Daily ETF 35.72 - - - 2.96 0.15 +6.21 +15.45 +55.03 -14.55 +11.10 +54.30 -43.73/+44.85
EVG Eaton Vance Short Diversified Income Fund Duration 10.79 8.14% 2025-05-15M - - 6.53 0.41 0.15 +0.28 -2.17 +2.76 -3.57 -3.32 -1.37 -5.00/+6.12
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.72 5.66% 2025-05-28M - - - -0.43 0.15 -1.05 -0.68 +2.06 +1.97 +5.55 +11.00 -9.59/+7.41
ERTH Invesco MSCI Sustainable Future ETF 41.84 1.05% 2025-03-24Q - 29.01 1.81 1.08 0.14 -0.71 +4.32 +14.63 +4.24 -1.45 -1.79 -18.60/+8.86
HERO Global X The Global X Video Games & Esports ET 29.32 0.84% 2024-12-30S - 31.49 5.28 0.95 0.14 +1.49 +1.52 +23.09 +11.95 +20.02 +40.42 -31.07/+1.47
CLOX Eldridge AAA CLO ETF 25.57 5.88% 2025-05-02M - - - 0.03 0.14 +0.04 +0.83 +4.80 +0.35 +1.83 +4.92 -5.75/+0.66
SLVO Credit Suisse X-Links Silver Call ETN IOPV 77.20 23.00% 2025-05-21M - - - 0.47 0.14 -0.68 -0.09 +5.25 +0.05 -0.58 -5.84 -5.96/+11.87
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.33 10.55% 2025-05-01M - - - 0.53 0.14 +1.24 +2.76 +9.42 -2.89 -3.89 +1.21 -11.53/+5.66
HYBI NEOS Enhanced Income Credit Select ETF 49.86 6.13% 2025-05-21M - 27.37 1.17 0.30 0.14 +0.83 +0.61 +2.03 -2.71 +378.73 0.0 -5.84/+5.60
STXT Strive Total Return Bond ETF 19.95 4.96% 2025-05-29M - - - 0.33 0.13 +0.33 -0.37 -1.89 -1.22 -0.67 +3.72 -2.18/+7.19
DJIA Global X Dow 30 Covered Call ETF 21.32 12.20% 2025-05-19M - 22.19 4.79 0.51 0.13 +1.25 +0.20 +4.62 -7.09 -9.65 -1.19 -8.12/+12.56
AMDY Yieldmax AMD Option Income Strategy ETF 7.22 88.61% 2025-05-29M - - - 1.62 0.13 -4.62 +5.40 +12.81 -10.31 -37.33 -59.37 -19.32/+153.30
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.56 91.24% 2025-05-15M - - - 1.37 0.13 -2.85 -3.65 +7.76 +3.12 -23.75 -48.66 -14.39/+123.67
SPFF Global X SuperIncome Preferred ETF 8.74 6.80% 2025-05-01M - 9.54 1 0.48 0.13 +0.35 -0.46 +3.31 -6.34 -10.96 -5.15 -5.61/+13.04
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.16 3.44% 2024-12-26S - - - 0.35 0.13 -2.27 +1.08 +3.59 +0.39 +0.97 -0.85 -10.15/+5.45
GLQ Clough Global Equity Fund 6.74 11.61% 2025-06-17M - 23.03 4.91 1.11 0.13 +1.06 +4.35 +17.44 +1.29 -1.66 +2.76 -20.93/+8.29
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.26 41.77% 2025-05-29 - - - 1.39 0.13 +0.39 +1.56 +6.23 -13.31 -26.82 0.0 -11.64/+39.99
FLKR Franklin FTSE South Korea ETF 20.71 5.84% 2024-12-20S - - - 1.14 0.12 +2.65 +5.13 +18.39 +10.87 +8.10 -4.43 -20.14/+11.06
APLY YieldMax AAPL Option Income Strategy ETF 13.01 35.26% 2025-05-08M - 21.75 36.49 0.81 0.12 +2.93 -6.74 +0.39 -21.77 -27.32 -25.87 -9.92/+46.35
ONOF Global X Adaptive U.S. Risk Management ETF 32.74 1.00% 2024-12-30S - 25.22 4.48 0.78 0.12 +1.77 +4.20 +11.77 -7.73 -9.46 -0.37 -12.65/+12.68
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 28.84 1.40% 2024-12-24A - 23.7 2.14 0.68 0.12 +0.52 +10.29 +26.33 +35.34 +39.53 +44.34 -36.20/+0.49
NXG NXG NextGen Infrastructure Income Fund 47.09 13.79% 2025-05-15M 160.0 20.02 2.48 1.27 0.12 +2.01 +3.97 +13.99 -1.28 -11.88 +12.60 -26.04/+14.33
MILN Global X Millennial Consumer ETF 46.55 0.22% 2024-12-30S - 27.86 4.7 1.27 0.12 +1.86 +4.98 +19.85 -1.17 -0.89 +23.51 -24.75/+6.92
SOCL Global X Social Media ETF 46.57 0.34% 2024-06-27S - 27.12 4.67 0.93 0.12 +1.15 +3.37 +15.73 +0.52 +7.50 +11.04 -21.17/+7.86
MSFO YieldMax MSFT Option Income Strategy ETF 17.22 29.77% 2025-05-29M - 33.79 11.71 0.71 0.12 -1.49 +2.44 +16.04 +3.67 -8.60 -19.34 -16.96/+30.60
GOOY YieldMax GOOGL Option Income Strategy ETF 12.33 39.88% 2025-05-15M - 24.76 5.65 0.26 0.11 +1.99 -1.91 +10.19 -5.15 -13.59 -32.03 -11.67/+51.01
PCF High Income Securities Fund 6.32 11.30% 2025-06-17M - 10.09 0.77 0.77 0.11 +0.16 -0.63 +1.61 -7.33 -7.20 -7.33 -9.34/+10.76
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 38.48 66.30% 2025-05-29 - 23.28 2.75 2.55 0.11 -2.46 +2.01 +15.35 -4.56 0.0 0.0 -21.80/+43.22
AIEQ AI Powered Equity ETF 40.36 0.63% 2024-09-27Q - 17.68 2.36 1.16 0.11 +1.71 +5.43 +21.75 +2.27 -3.07 +15.79 -22.51/+5.60
SPYT Defiance S&P 500 Target Income ETF 17.68 21.88% 2025-05-01M - 24.25 4.19 0.93 0.11 +1.43 +3.57 +13.62 -7.00 -12.82 -11.24 -15.89/+15.89
IWMY Defiance R2000 Enhanced Options Income ETF 23.79 65.20% 2025-05-29 - - - 0.76 0.11 +0.08 -1.78 +2.06 -15.82 -27.29 +54.48 -8.18/+94.45
MJ ETFMG Alternative Harvest ETF 18.83 20.72% 2024-09-27Q - 19.25 0.59 1.30 0.11 -5.14 -9.47 +7.29 -16.27 +632.68 +403.48 -14.42/+141.53
WEEK Roundhill Weekly T-Bill ETF 100.06 0.93% 2025-05-27 - - - 0.11 0.0 0.0 -0.02 0.0 0.0 0.0 -2.06/+0.82
HIPS GraniteShares HIPS US High Income ETF 12.04 10.65% 2025-05-28M - 10.48 1.13 0.81 0.1 +0.17 +0.58 +2.91 -8.85 -9.95 -5.72 -9.72/+11.30
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.73 7.79% 2025-05-19M - 32.72 7.37 0.89 0.1 +1.75 +3.05 +14.43 -3.54 -18.75 -12.16 -17.13/+27.91
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 159.69 13.99% 2025-05-21M - - - 0.12 0.1 -0.99 -1.97 -0.24 +3.82 +3.21 +7.64 -11.24/+4.45
GXG Global X MSCI Colombia ETF 28.93 4.72% 2024-12-30S - 30.19 1.32 0.83 0.09 -0.99 +4.86 +9.71 +6.32 +21.05 +8.37 -22.92/+2.52
AIYY YieldMax AI Option Income Strategy ETF 4.88 119.47% 2025-05-08M - - 3.37 2.04 0.09 +7.96 +0.62 +11.67 -11.27 -50.66 -63.11 -19.06/+177.46
KLIP KraneShares China Internet and Covered Call Strate 30.96 21.06% 2025-05-29M - 1.85 0.27 0.35 0.09 -2.95 -0.48 +3.20 -4.46 +187.47 +121.78 -12.60/+40.79
PGP Pimco Global StocksPlus & Income Fund 8.00 10.32% 2025-05-12M - 14.38 2.34 1.12 0.09 +1.91 +1.27 +5.12 -0.50 -1.60 +6.38 -18.00/+5.12
RIET Hoya Capital High Dividend Yield ETF 9.35 10.95% 2025-05-13M - 14.1 0.86 1.14 0.09 +1.96 -1.68 +0.43 -10.95 -13.59 -7.70 -9.04/+22.99
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.29 - 8.09 1.23 0.73 0.09 -1.16 +2.31 +11.76 +7.04 +5.14 -0.32 -16.39/+3.69
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 48.12 8.51% 2025-05-01M - 25.16 4.47 0.88 0.09 +1.50 +3.55 +14.52 -2.81 -5.01 +3.06 -16.86/+5.65
MRNY YieldMax MRNA Option Income Strategy ETF 2.40 170.27% 2025-05-22M - - - 0.23 0.09 +2.13 -7.34 -2.44 -24.29 -56.83 -87.31 -6.25/+769.17
BITI ProShares Short Bitcoin Strategy ETF 20.28 1.39% 2025-05-01M - - - -1.51 0.09 +4.21 -7.40 -20.84 -22.57 -12.74 +168.97 -6.84/+136.44
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.60 5.68% 2025-05-21M - - 1.3 0.34 0.09 +0.91 -0.15 -0.21 -1.60 -2.28 -0.10 -3.58/+5.81
PFIG Invesco Fundamental Investment Grade Corp Bond 23.82 4.10% 2025-05-19M - 11.52 6.54 0.22 0.09 +0.51 +0.34 -0.61 -0.04 +1.00 +5.42 -4.92/+5.82
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.94 14.54% 2025-06-12M - - - 1.32 0.08 +0.61 +1.44 +6.47 -4.08 -1.59 -10.99 -16.19/+15.99
SWZ Swiss Helvetia Fund Inc. 6.32 9.23% 2025-04-15 - - 4.28 0.79 0.08 +0.16 -1.56 -30.32 -29.39 -19.80 -21.49 -4.91/+49.21
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.40 43.13% 2025-05-22M - - - -0.71 0.08 +1.25 +1.85 +5.05 +3.98 -2.16 -19.46 -7.92/+27.79
NVD GraniteShares 2x Short NVDA Daily ETF 17.52 15.84% 2024-12-27 - - - -3.35 0.08 -5.91 -30.31 -60.51 -38.27 -44.22 +493.90 -12.22/+382.31
FCO abrdn Global Income Fund Inc. 6.24 13.55% 2025-05-22M - - - 0.38 0.08 0.0 +3.14 +8.52 +4.00 +4.70 +13.45 -15.06/+5.93
EBIZ Global X E-Commerce ETF 29.77 0.22% 2024-12-30S - 31.44 7.01 1.29 0.07 +0.62 +3.81 +19.24 +1.07 +2.88 +26.00 -28.29/+8.72
GLV Clough Global Dividend and Income Fund 5.55 11.41% 2025-06-17M - - 3.56 0.90 0.07 +1.28 +2.02 +8.40 +0.36 -3.48 +0.63 -12.07/+13.51
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.23 7.47% 2025-05-19M - 14.45 1.07 1.03 0.07 +1.69 -0.22 +2.32 -8.44 -13.86 -5.90 -10.58/+21.92
TSLS Direxion Daily TSLA Bear 1X Shares 7.50 6.20% 2025-03-25Q - - - -1.41 0.07 -2.22 -18.12 -37.03 -29.38 -22.76 -67.50 -9.09/+235.22
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 38.47 1.00% 2024-12-30A - - - 2.58 0.07 +5.20 +18.26 +50.69 -3.66 -7.44 +32.61 -41.75/+39.87
PBD Invesco Global Clean Energy ETF 11.72 2.84% 2025-03-24Q - 16.7 1.46 1.38 0.07 +0.44 +5.02 +19.35 +4.36 -5.10 -21.50 -23.04/+28.58
EDC Direxion Daily Emerging Markets Bull 3X Shares 32.70 3.82% 2025-03-25Q - - - 1.88 0.07 -4.83 +2.51 +34.46 +6.20 +6.00 +5.45 -38.44/+28.26
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.59 30.96% 2025-05-29 - - - 0.68 0.07 +0.78 +0.82 +5.75 -11.07 -18.37 -16.32 -9.74/+47.10
SNOY YieldMax SNOW Option Income Strategy ETF 17.21 60.81% 2025-05-15M - - - 3.64 0.06 +2.14 +10.39 +25.44 -7.32 -16.05 0.0 -25.80/+38.06
OARK YieldMax Innovation Option Income Strategy ETF 7.87 51.44% 2025-05-15M - - -1.5 1.72 0.06 +1.55 +2.47 +16.59 -12.56 -26.65 -27.67 -19.44/+44.22
GOEX Global X Gold Explorers ETF 44.98 1.62% 2024-12-30S - 19.48 1.86 0.82 0.06 +1.06 +13.55 +31.51 +38.48 +39.01 +52.23 -40.40/+0.33
XYZY YieldMax XYZ Option Income Strategy ETF 10.16 93.44% 2025-05-08M - - - 3.09 0.06 +5.83 +14.93 +4.42 -18.91 -39.31 -15.82 -16.83/+114.67
ASEA Global X FTSE Southeast Asia ETF 16.63 3.41% 2024-12-30S - 10.63 0.7 0.59 0.06 -1.75 +1.22 +13.52 +7.57 -0.41 +12.82 -17.77/+8.48
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.60 - - - 0.14 0.06 +0.18 +0.55 +6.77 +1.98 +3.36 +8.54 -8.30/+0.22
HYIN WisdomTree Alternative Income Fund 16.85 12.07% 2025-05-27M - 9.13 0.81 1.01 0.06 +0.18 -0.41 +3.56 -9.23 -9.65 -4.10 -10.74/+16.47
DRN Direxion Daily Real Estate Bull 3X Shares 9.68 2.74% 2025-03-25Q - 39.6 2.51 3.01 0.06 +7.80 -2.62 +17.76 -15.09 -26.83 +14.83 -34.81/+45.35
OILK ProShares K-1 Free Crude Oil Strategy ETF 38.01 5.43% 2025-05-01M - - - 0.56 0.06 -2.17 +2.39 -2.45 -12.04 -11.01 -17.91 -6.60/+30.61
ICAP InfraCap Equity Income Fund ETF 24.68 9.06% 2025-05-29M - 18.51 1.36 1.03 0.06 +0.37 +2.08 +10.54 -6.93 -13.12 -1.54 -13.90/+15.27
MARO YieldMax MARA Option Income Strategy ETF 21.23 105.29% 2025-05-22M - - - 3.32 0.06 -2.12 -8.77 +10.75 -19.92 0.0 0.0 -18.56/+149.93
PSR Invesco Active U.S. Real Estate ETF 92.15 2.82% 2025-03-24Q - 37.37 2.52 0.99 0.06 +2.56 -0.36 +6.39 -2.43 -5.65 +11.22 -12.83/+8.70
BDRY Breakwave Dry Bulk Shipping ETF 5.19 - - - 0.88 0.06 +0.78 -11.13 -7.65 -18.91 -21.95 -56.53 -3.08/+140.85
GIAX Nicholas Global Equity and Income ETF 17.36 25.95% 2025-05-29M - 31.47 3.69 0.97 0.06 -0.04 +4.01 +15.76 -3.02 -12.23 0.0 -18.20/+19.07
AGNG Global X Aging Population ETF 31.35 0.80% 2024-12-30S - 30.4 4.24 0.71 0.06 +1.03 -0.95 +7.88 -2.73 -1.89 +5.52 -12.52/+7.30
JPMO YieldMax JPM Option Income Strategy ETF 16.17 29.36% 2025-05-22M - - - 1.02 0.06 +1.75 +1.12 +14.51 -11.31 -15.48 -19.70 -15.64/+25.12
EETH ProShares Ether Strategy ETF 47.56 16.23% 2025-05-01M - - - 3.95 0.05 +0.17 +38.86 +40.67 +13.18 -33.71 -41.88 -42.95/+74.20
WBIY WBI Power Factor High Dividend Shares 28.68 5.14% 2025-03-27Q - 12.59 1.23 0.96 0.05 +1.55 +1.77 +6.37 -5.32 -11.55 -3.24 -11.54/+14.83
GURU Global X Guru Index ETF 51.57 0.16% 2024-12-30S - 20.56 3.89 1.03 0.05 +1.49 +3.35 +17.42 -0.29 -3.04 +21.45 -19.94/+4.55
XYLG Global X S&P 500 Covered Call & Growth ETF 26.64 27.10% 2025-05-19M - 24.07 4.13 0.79 0.05 +1.60 +1.65 +10.63 -5.06 -19.64 -11.31 -13.40/+26.54
PYPY YieldMax PYPL Option Income Strategy ETF 12.65 59.78% 2025-05-29M - - - 0.88 0.05 -3.58 +0.88 +9.90 -11.79 -32.03 -30.68 -12.96/+56.05
QDVO CWP Growth & Income ETF 26.29 8.80% 2025-05-29M - 34.77 10.67 1.08 0.05 +0.81 +4.41 +16.07 +0.61 +0.38 0.0 -17.84/+12.11
MAXI Simplify Bitcoin Strategy PLUS Income ETF 29.88 27.91% 2025-05-27M - - - 1.68 0.05 -9.65 +8.34 +58.60 +31.11 -3.68 +3.03 -53.75/+19.71
CVNY YieldMax CVNA Option Income Strategy ETF 43.75 98.08% 2025-05-29M - - - 4.61 0.05 -5.67 +12.87 +60.02 +6.63 0.0 0.0 -43.25/+32.96
IYRI NEOS Real Estate High Income ETF 49.98 11.96% 2025-05-21M - - - 0.48 0.05 +2.38 -0.77 +4.63 -3.01 0.0 0.0 -12.48/+5.02
XOMO YieldMax XOM Option Income Strategy ETF 12.27 31.44% 2025-05-15M - - - 0.17 0.05 -0.57 -5.32 -6.55 -15.67 -23.60 -30.77 -0.58/+44.66
TSMY YieldMax TSM Option Income Strategy ETF 15.37 49.35% 2025-05-15M - - - 0.03 0.05 +0.85 +3.02 +17.87 -3.94 -18.20 0.0 -21.28/+45.15
CUT Invesco MSCI Global Timber ETF 30.45 - 21.34 2.86 0.93 0.05 -0.24 +2.75 +6.14 -5.45 -12.36 -10.93 -10.94/+17.77
SARK Tradr 2X Short Innovation Daily ETF 45.13 29.02% 2024-12-23 - - - -2.17 0.05 -0.75 -8.96 -29.88 +9.78 -7.46 +43.09 -38.27/+193.68
XRMI Global X S&P 500 Risk Managed Income ETF 17.77 12.73% 2025-05-19M - 24.07 4.14 0.36 0.05 +0.68 -0.72 -0.81 -7.11 -7.11 -4.87 -2.19/+10.50
MST Defiance Leveraged Long Income MSTR ETF 17.56 3.41% 2025-05-28 - - - 0.05 -1.98 -17.67 0.0 0.0 0.0 0.0 -5.80/+37.98
FIAT YieldMax Short COIN Option Income Strategy ETF 5.24 214.87% 2025-05-29M - - - -4.33 0.05 -0.95 -21.79 -41.52 -39.28 -41.78 0.0 -2.67/+342.18
NURE Nuveen Short-Term REIT ETF 30.33 3.69% 2025-03-28Q - 29.92 2.06 0.98 0.04 +3.24 -1.91 +5.82 -6.48 -11.68 +1.11 -14.09/+15.85
BABO YieldMax BABA Option Income Strategy ETF 15.37 67.25% 2025-05-22M - - - 0.20 0.04 -4.83 -11.87 -12.97 -25.24 -17.94 0.0 -4.23/+66.10
GNOM Global X Genomics & Biotechnology ETF 7.77 - 46.11 2.89 1.20 0.04 +0.91 -5.24 +6.58 -15.82 -28.32 -23.45 -12.48/+52.90
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.74 9.39% 2025-05-21M - 20.59 5.42 0.43 0.04 +0.87 +0.61 +2.12 -4.59 +0.77 +4.61 -6.13/+10.28
IVVW iShares S&P 500 BuyWrite ETF 44.90 17.31% 2025-05-02M - 24.25 4.19 0.71 0.04 +0.83 +0.61 +7.67 -8.80 -11.59 -8.59 -14.10/+14.02
BLCV BlackRock Large Cap Value ETF 33.10 1.55% 2025-03-18Q - 16.81 1.77 0.86 0.04 +1.42 +2.16 +11.82 -0.45 -2.21 +6.20 -13.84/+2.33
HEAL Global X HealthTech ETF 10.40 - 40.93 3.6 1.08 0.04 +1.86 +3.07 +21.78 -0.86 -0.76 +14.79 -21.54/+14.52
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.22 6.27% 2025-05-05M - 3.7 0.6 0.61 0.04 -1.27 -0.98 +7.16 +4.90 +8.35 -2.44 -11.38/+4.72
DISO YieldMax DIS Option Income Strategy ETF 14.51 35.65% 2025-05-08M - - - 1.09 0.04 +3.41 +10.68 +19.18 -11.71 -18.15 -22.07 -19.30/+30.19
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.90 8.56% 2024-12-24A - - - -2.92 0.04 -5.72 -30.59 -60.85 -38.77 -43.68 -29.55 -11.87/+384.96
CEPI REX Crypto Equity Premium Income ETF 37.43 47.34% 2025-05-29M - - - 2.50 0.04 -3.51 -0.24 +9.99 -8.12 0.0 0.0 -16.24/+39.35
THTA SoFi Enhanced Yield ETF 14.97 14.86% 2025-05-15M - - - 0.32 0.04 +0.40 +0.67 +14.27 -21.44 -21.62 -25.52 -17.84/+36.87
ALTY Global X SuperDividend Alternatives ETF 11.48 8.21% 2025-05-05M - 16.34 1.67 0.70 0.03 +0.88 +0.26 +4.27 -4.73 -5.36 +0.97 -7.93/+6.18
USOY Defiance Oil Enhanced Options Income ETF 10.20 96.76% 2025-05-01M - - - 0.17 0.03 +0.39 +4.19 -3.68 -23.16 -31.59 -34.24 -5.78/+100.69
BTF Valkyrie Bitcoin and Ether Strategy ETF 13.21 57.23% 2025-03-19Q - - - 2.08 0.03 -1.93 +23.00 +32.76 +18.90 -43.93 -37.30 -35.43/+98.71
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.79 158.17% 2025-05-15M - - - -2.15 0.03 -1.03 -20.70 -34.38 -30.78 -37.79 -76.54 -5.22/+340.71
NVDS AXS 1.25X NVDA Bear Daily ETF 18.36 40.82% 2024-12-23 - - - -2.67 0.03 -4.52 -23.47 -48.35 -26.21 -34.48 -61.36 -9.10/+210.62
ABNY YieldMax ABNB Option Income Strategy ETF 11.55 56.08% 2025-05-29M - - - 0.57 0.03 -2.78 -0.35 +7.94 -20.47 -26.81 0.0 -12.29/+86.06
PLTW Roundhill PLTR WeeklyPay ETF 44.02 14.20% 2025-05-27 - 349.01 36.09 10.77 0.03 +6.05 +1.33 +75.38 +39.15 0.0 0.0 -50.01/+24.94
TSPY TappAlpha SPY Growth & Daily Income ETF 23.50 14.72% 2025-05-07M - 22.77 4.06 1.00 0.03 +1.69 +3.02 +12.33 -5.70 -10.71 0.0 -14.81/+14.72
JFLI JPMorgan Flexible Income ETF 48.31 8.45% 2025-05-06M - 21.96 2.39 0.59 0.03 +0.95 +2.19 +9.64 -0.42 0.0 0.0 -11.93/+4.23
QDIV Global X S&P 500 Quality Dividend ETF 33.54 3.00% 2025-05-05M - 17.43 3.04 0.81 0.03 +1.11 +0.90 +6.12 -6.01 -9.80 -0.09 -10.11/+11.29
YGLD Simplify Gold Strategy PLUS Income ETF 34.33 1.72% 2025-03-26Q - - - 0.08 0.03 -3.03 +1.94 +17.69 +30.73 0.0 0.0 -32.13/+4.28
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 52.60 21.84% 2025-06-11M - - - 1.01 0.03 +1.86 +2.15 +12.51 -6.04 -11.76 0.0 -15.34/+18.94
HYDR Global X Hydrogen ETF 18.26 0.50% 2024-12-30 - 12.96 0.94 1.79 0.03 -0.60 +9.15 +17.13 -9.11 -28.67 +173.35 -18.15/+88.66
CEFA Global X S&P Catholic Values Developed ex-U.S. 33.93 1.44% 2024-12-30A - 21.49 0.34 0.88 0.03 +0.35 +1.86 +16.59 +6.90 +9.27 +8.02 -16.40/+5.31
YETH Roundhill Ether Covered Call Strategy ETF 24.35 105.97% 2025-05-29M - - - 2.87 0.02 -5.29 -1.22 -8.60 -26.44 -54.66 0.0 -11.63/+144.35
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.09 22.77% 2025-05-13M - - - 2.34 0.02 +4.24 -0.42 +2.60 -24.21 -29.80 -31.56 -22.67/+62.73
QQQT Defiance Nasdaq 100 Income Target ETF 17.59 21.42% 2025-05-01M - - - 0.98 0.02 +1.97 +5.96 +19.17 -3.83 -9.52 0.0 -20.06/+17.74
RNRG Global X Renewable Energy Producers ETF 9.24 1.39% 2024-12-30S - 33.22 1.34 0.85 0.02 +1.09 +4.76 +13.51 +8.45 -0.75 -13.89 -21.00/+18.51
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 22.18 35.92% 2025-05-07M - - - 0.99 0.02 +2.40 +11.27 +32.50 +4.18 -19.67 +12.03 -30.75/+54.60
IWMW iShares Russell 2000 BuyWrite ETF 38.53 23.04% 2025-05-02M - 6.8 1 1.02 0.02 +1.66 +0.55 +5.82 -11.37 -20.58 -19.06 -11.00/+27.64
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.01 17.33% 2025-05-13 - - - 1.97 0.02 +1.87 -2.30 -0.41 -20.43 -17.90 -17.52 -15.89/+37.16
GPTY YieldMax AI & Tech Portfolio Option Income ETF 44.21 34.05% 2025-05-29 - - - 1.32 0.02 +3.08 +9.45 +26.06 +0.97 0.0 0.0 -25.54/+14.07
KQQQ Kurv Technology Titans Select ETF 25.04 7.19% 2025-05-28M - 34.72 10.42 0.97 0.02 +1.08 +5.21 +19.12 -2.32 -4.83 0.0 -21.25/+14.30
COWS Amplify Cash Flow Dividend Leaders ETF 27.77 2.32% 2025-05-29M - 12.52 1.89 1.18 0.02 +0.65 +3.39 +11.98 -4.50 -12.92 -4.24 -15.27/+16.17
TSL GraniteShares 1.25x Long TSLA Daily ETF 14.15 - - - 1.90 0.02 +2.31 +25.55 +54.31 +18.31 -5.73 +105.07 -54.98/+62.76
CTEC Global X CleanTech ETF 6.60 1.62% 2024-12-30S - 15.78 2.54 1.41 0.02 0.0 +10.18 +15.79 +4.27 -11.05 -33.40 -21.52/+52.49
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.95 12.77% 2025-05-19M - 32.7 7.34 0.39 0.02 +0.50 -1.18 -1.66 -6.51 -6.51 -5.29 -1.69/+11.41
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.86 1.50% 2024-12-17 - 24.74 4.38 0.49 0.02 +1.74 +2.57 +8.83 -0.89 -1.13 0.0 -11.28/+2.68
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 35.97 52.80% 2025-05-15M - - - 1.64 0.02 +1.44 -0.50 +10.30 -7.10 0.0 0.0 -14.07/+39.59
ZVOL Volatility Premium Plus ETF 12.94 44.68% 2025-05-28M - - - 1.37 0.02 -2.12 -1.97 -3.29 -24.72 -34.38 -36.69 -5.72/+91.65
GABF Gabelli Financial Services Opportunities ETF 45.15 4.22% 2024-12-27A - 15.04 1.96 1.19 0.02 +1.63 +3.05 +16.64 -4.05 -10.32 +19.02 -18.61/+11.90
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 82.34 17.30% 2025-05-01M - - - 2.73 0.01 -3.39 +11.12 +24.94 +16.26 -10.41 +0.82 -38.06/+23.07
EFAS Global X MSCI SuperDividend EAFE ETF 17.52 5.45% 2025-05-05M - 4.47 0.94 0.76 0.01 +0.63 +4.10 +17.85 +16.57 +20.24 +17.38 -23.97/+0.80
CONI GraniteShares 1x Short COIN Daily ETF 6.10 2.74% 2024-12-27 - - - -6.35 0.01 +13.81 -49.12 -61.92 -52.42 -40.55 0.0 -20.49/+367.87
PEX ProShares Global Listed Private Equity ETF 27.59 14.17% 2025-03-26Q - 12.13 1.02 1.05 0.01 +1.09 +1.87 +10.49 -4.87 -5.15 -8.98 -14.96/+11.10
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 43.53 15.98% 2025-05-29 - - - 0.08 0.01 +1.30 +2.67 +7.83 -10.84 0.0 0.0 -11.35/+17.83
IWFL UBS AG London Branch ZC SP ETN 42.99 - - - 2.30 0.01 +4.22 +11.15 +46.60 -6.70 -10.20 +17.22 -38.47/+25.27
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 27.58 25.64% 2025-05-14M - - - 1.12 0.01 +2.00 +5.39 +13.97 -7.23 -11.74 -6.97 -17.82/+25.02
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 39.77 21.95% 2025-05-28M - - - 1.07 0.01 +0.44 +3.24 +28.82 +11.99 +12.41 +28.38 -29.60/+2.04
DIPS YieldMax Short NVDA Option Income Strategy ETF 8.69 88.03% 2025-05-22M - - - -0.61 0.01 -3.01 -18.86 -34.81 -27.52 -37.62 0.0 -4.37/+179.19
YQQQ YieldMax Short N100 Option Income Strategy ETF 15.08 29.75% 2025-05-08M - - - -0.75 0.01 -0.79 -6.45 -17.64 -10.93 -12.33 0.0 -1.66/+36.27
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 28.59 17.36% 2025-04-11 - - - 1.20 0.01 +3.17 +7.09 +3.42 -15.92 -12.11 -16.20 -16.24/+26.95
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.35 12.78% 2025-05-29M - - - 0.21 0.01 +0.74 -2.50 -8.35 -6.86 -7.55 0.0 -1.78/+13.61
AQWA Global X Clean Water ETF 18.46 2.55% 2024-12-30Q - 24.68 3.39 0.98 0.01 +0.79 +2.47 +13.15 +6.98 +0.63 +5.13 -15.85/+2.19
HCOW Amplify Cash Flow High Income ETF 21.99 9.88% 2025-05-29M - 13.32 1.88 0.95 0.01 +0.32 -0.65 +3.78 -10.61 -20.25 -16.47 -8.87/+27.56
GXDW Global X Dorsey Wright Thematic ETF 24.47 0.52% 2024-12-30A - 32.75 6.08 1.26 0.01 +0.97 +4.25 +20.58 +1.97 -3.58 +4.27 -20.85/+6.73
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 38.43 34.61% 2025-05-15M - 34.69 7.62 1.88 0.01 +1.10 +1.56 +15.82 -3.00 0.0 0.0 -18.27/+36.64
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.67 15.69% 2025-05-13 - - - 1.17 0.01 +2.15 +2.29 +11.79 -6.21 -9.35 -3.38 -20.00/+13.55
TSW Roundhill TSLA WeeklyPay ETF 40.57 12.44% 2025-05-27 - 183.18 17.63 5.53 0.01 +0.69 +17.49 +35.19 +2.41 0.0 0.0 -37.27/+27.94
MAGY Roundhill Magnificent Seven Covered Call ETF 55.78 2.20% 2025-05-23 - - - 0.01 +2.19 +1.47 0.0 0.0 0.0 0.0 -6.92/+1.33
KROP Global X AgTech & Food Innovation ETF 10.70 0.85% 2024-12-30A - 22.35 1.65 0.98 0.01 +1.90 +2.49 +17.97 +7.11 +1.42 +0.47 -16.64/+2.21
NVW Roundhill NVDA WeeklyPay ETF 41.56 10.27% 2025-05-27 - 52.14 49.9 3.31 0.01 +2.28 +16.48 +40.55 -5.05 0.0 0.0 -35.32/+21.82
BIGY YieldMax Target 12 Big 50 Option Income ETF 47.76 12.24% 2025-05-07M - - - 0.91 0.01 +2.39 +3.09 +15.65 -3.11 -5.75 0.0 -16.24/+8.74
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 69.51 18.63% 2025-05-01M - - - 3.22 0.01 -1.52 +23.24 +33.62 +16.64 -19.19 -13.46 -35.51/+37.48
COIW Roundhill COIN WeeklyPay ETF 37.73 13.40% 2025-05-27 - 24.44 6.13 9.78 0.01 -9.38 +16.99 +48.37 -3.34 0.0 0.0 -42.17/+33.24
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 25.23 19.28% 2025-05-21M - - - 0.36 0.01 +1.81 +2.17 +12.83 -3.02 -9.78 -17.71 -14.64/+33.63
JDOC JPMorgan Healthcare Leaders ETF 49.46 0.66% 2024-12-24 - 33.59 6.61 0.76 0.01 +0.80 -4.63 -0.15 -9.59 -9.33 -9.11 -3.62/+28.37
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 41.95 17.17% 2025-05-29 - - - 0.81 0.01 +1.01 +3.79 +7.90 -14.37 0.0 0.0 -12.37/+25.27
RYLG Global X Russell 2000 Covered Call & Growth ETF 20.39 27.52% 2025-05-19M - 14.88 1.54 0.90 0.01 +0.74 +0.64 +7.94 -7.43 -13.67 -1.64 -12.06/+36.19
CHPY YieldMax Semiconductor Portfolio Option Income ETF 50.37 5.64% 2025-05-29 - 29.28 4.48 0.01 +0.47 +3.76 0.0 0.0 0.0 0.0 -19.80/+7.21
SOXY YieldMax Target 12 Semiconductor Option Income ETF 46.64 12.01% 2025-05-07M - - - 1.21 0.01 +1.24 +5.79 +27.39 -0.85 0.0 0.0 -24.92/+15.37
TSYY GraniteShares YieldBOOST TSLA ETF 11.84 130.43% 2025-05-23M - - - 2.59 0.01 +4.83 -0.92 -7.50 -37.78 0.0 0.0 -7.43/+120.86
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.34 13.70% 2025-05-14M - - - 0.87 0.01 +1.90 +3.83 +18.97 +7.69 -1.29 -7.77 -19.65/+14.46
RDTY YieldMax R2000 0DTE Covered Strategy ETF 44.19 17.33% 2025-05-29 - - - 0.0 -0.07 +0.73 +5.29 0.0 0.0 0.0 -10.96/+13.31
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 21.26 14.39% 2025-05-21M - - - 0.69 0.0 +2.98 -2.31 +4.72 -17.06 -23.00 -15.96 -11.37/+37.78
TILL Teucrium Agricultural Strategy No K-1 ETF 18.59 2.54% 2024-12-24A - - - 0.11 0.0 -1.56 -0.46 -0.85 -2.16 -3.02 -14.29 -3.17/+18.67
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 26.40 - - - 0.0 +1.30 +2.88 0.0 0.0 0.0 0.0 -6.89/+2.33
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.13 - - - 0.04 0.0 0.0 +0.21 +1.19 +1.47 +3.40 +8.00 -8.43/+1.00
AAPW Roundhill AAPL WeeklyPay ETF 35.97 8.30% 2025-05-27 - 39.08 56.29 1.15 0.0 +2.19 -5.45 +1.50 -27.15 0.0 0.0 -12.32/+44.18
BITY Amplify Bitcoin 2% Monthly Option Income ETF 54.70 25.32% 2025-05-29M - - - 0.0 -5.49 +6.55 0.0 0.0 0.0 0.0 -9.59/+7.12
XTR Global X S&P 500 Tail Risk ETF 27.28 21.00% 2024-12-30S - 24.48 4.26 0.84 0.0 +1.78 +3.74 +11.25 -1.27 -19.28 -8.62 -11.23/+25.01
YSPY GraniteShares YieldBOOST SPY ETF 19.57 53.73% 2025-05-23M - - - 1.64 0.0 +2.96 -3.64 -1.49 -18.93 0.0 0.0 -4.19/+28.86
TQQY GraniteShares YieldBOOST QQQ ETF 18.55 54.52% 2025-05-23M - - - 2.42 0.0 +3.34 -0.75 +0.27 -21.33 0.0 0.0 -4.88/+36.79
FIRI FIRE Funds Income Target ETF 18.94 15.92% 2025-05-29M - 38.74 2.64 0.19 0.0 -0.99 -0.32 -0.88 -2.47 -3.32 0.0 -1.16/+7.81
FLXR TCW Flexible Income ETF 39.22 5.83% 2025-05-01M - 9.39 0.83 0.18 0.0 +0.54 +0.73 +0.28 +0.90 +2.67 0.0 -3.31/+1.99
IMST Bitwise MSTR Option Income Strategy ETF 49.30 170.15% 2025-05-23M - - - 0.0 +0.37 -15.91 0.0 0.0 0.0 0.0 -19.52/+28.92
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.53 0.58% 2025-05-01 - - - 0.06 0.0 -0.01 +0.32 +0.65 +1.03 0.0 0.0 -0.69/+0.08
Energy
XOM Exxon Mobil 102.30 3.86% 2025-05-15Q 52.3 13.62 1.68 0.51 440.88 -0.71 -3.68 -1.96 -8.11 -13.28 -12.81 -4.40/+23.50
CVX Chevron 136.70 4.96% 2025-05-19Q 77.5 15.76 1.61 0.84 238.73 +0.12 -1.30 -4.59 -13.82 -15.58 -15.77 -3.41/+23.60
SHEL Shell plc 66.22 4.31% 2025-05-16Q 112.8 28.71 1.11 0.38 201.39 -0.12 -0.63 +3.26 -1.84 +2.29 -9.01 -11.59/+12.44
TTE TotalEnergies SE 58.68 6.56% 2025-06-18Q 57.6 9.1 1.15 0.57 131.1 +1.36 +1.65 +1.70 -1.26 +4.13 -15.26 -10.05/+24.61
GEV GE Vernova Inc. 472.98 0.21% 2025-04-17Q 14.4 67.7 14.94 1.22 129.09 +1.85 +19.34 +74.22 +41.11 +41.56 +168.89 -68.28/+3.41
COP ConocoPhillips 85.35 3.64% 2025-05-19Q 39.4 10.85 1.66 0.64 107.75 +0.19 -6.63 -1.09 -13.92 -21.22 -26.73 -6.41/+38.72
ENB Enbridge 46.48 5.90% 2025-05-15Q 117.2 23.41 2.02 0.81 101.33 +0.91 -0.81 +7.22 +8.78 +7.15 +27.06 -25.56/+1.29
CEG Constellation Energy Corporation 306.15 0.51% 2025-05-16Q 16.5 31.97 7.34 1.01 95.95 +2.91 +23.82 +79.08 +22.19 +19.33 +40.92 -49.18/+14.98
BP BP plc (ADR) 29.10 6.58% 2025-05-16Q 84.4 33.98 1.28 0.52 77.35 +0.03 +3.49 +2.54 -12.14 -0.72 -22.54 -13.32/+29.14
PBR Petroleo Brasileiro S.A.- Petrobras 11.54 11.36% 2025-06-04 - 10.1 0.96 0.89 74.37 -2.53 -0.60 -12.11 -13.56 -19.19 -25.79 -4.39/+36.31
WMB Williams Companies 60.51 3.32% 2025-06-13Q 107.9 32.4 5.91 0.67 73.88 +2.58 +0.85 +10.89 +4.00 +3.40 +45.77 -33.80/+1.91
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 10.82 - 10.1 0.96 0.99 69.73 -2.35 -0.73 -8.85 -11.38 -17.02 -26.94 -5.04/+37.15
EQNR Equinor (ADR) 23.49 6.18% 2025-08-19Q 46.7 7.69 1.66 0.57 69.17 -1.39 +1.03 +0.34 +0.43 -2.85 -19.39 -8.88/+24.82
EPD Enterprise Products Partners 30.82 6.85% 2025-04-30Q 79.1 11.7 2.34 0.67 66.85 -1.50 +1.18 -0.10 -7.75 -10.49 +8.14 -11.19/+12.36
KMI Kinder Morgan 28.04 4.19% 2025-04-30Q 101.3 24.07 2.03 0.74 62.31 +0.65 +4.51 +10.87 +3.47 -0.81 +43.87 -32.85/+12.27
ET Energy Transfer LP 17.48 7.41% 2025-05-09Q 98.1 13.39 1.72 0.77 59.99 -2.07 +4.86 +8.17 -9.38 -11.98 +11.55 -16.48/+22.71
EOG EOG Resources 108.57 3.55% 2025-07-17Q 35.7 10.17 2.03 0.78 59.26 -1.46 -2.07 -1.79 -14.47 -18.53 -12.83 -5.57/+27.27
LNG Cheniere Energy 236.99 0.86% 2025-05-09Q 15.0 17.01 9.21 0.42 52.56 +3.43 +0.51 +20.15 +3.69 +5.79 +50.19 -35.43/+8.72
MPLX MPLX 51.00 7.52% 2025-05-09Q 88.5 11.76 3.76 0.77 52.06 +0.77 -1.68 +5.20 -5.40 -1.28 +25.37 -21.67/+7.59
OKE ONEOK 80.84 5.11% 2025-05-05Q 80.6 15.76 2.36 1.02 50.5 -0.37 -2.34 -0.02 -19.47 -28.84 -0.20 -6.64/+46.05
MPC Marathon Petroleum Corporation 160.74 2.28% 2025-05-21Q 50.4 22.03 3 0.87 49.38 +1.02 +13.56 +32.77 +7.03 +2.94 -8.99 -28.39/+14.04
PSX Phillips 66 113.48 4.19% 2025-05-19Q 107.0 25.83 1.71 1.01 46.25 +0.31 +5.91 +14.85 -12.50 -15.30 -20.15 -19.80/+32.29
SLB Schlumberger 33.05 3.38% 2025-06-04Q 37.9 11.42 2.35 1.06 44.95 -1.81 -4.84 -4.97 -20.67 -24.78 -27.98 -5.87/+54.13
HES Hess 132.19 1.50% 2025-06-16Q 27.4 18.53 3.59 0.62 40.88 +0.63 -0.09 -1.03 -11.25 -10.18 -14.22 -6.35/+22.32
VLO Valero Energy Corporation 128.97 3.50% 2025-05-20Q 154.1 44.08 1.72 0.98 40.39 +0.33 +8.44 +23.19 -1.35 -7.27 -17.93 -23.24/+30.09
OXY Occidental Petroleum 40.78 2.32% 2025-06-10Q 38.4 16.85 1.54 0.85 40.13 -1.24 +0.42 +0.59 -16.50 -19.38 -34.75 -14.70/+58.79
FANG Diamondback Energy Inc. 134.55 2.90% 2025-05-15Q 24.3 8.57 1.05 1.06 39.31 -0.96 -1.65 +9.06 -15.36 -24.24 -32.48 -15.27/+59.42
BKR Baker Hughes 37.05 2.46% 2025-05-06Q 31.1 12.75 2.17 0.96 36.71 +0.84 -0.13 +4.63 -16.91 -15.70 +10.66 -16.52/+33.33
TRGP Targa Resources 157.93 2.52% 2025-04-30Q 73.4 29.19 14.02 1.22 34.26 -1.58 -2.43 -2.02 -21.71 -22.70 +33.58 -27.59/+38.36
EQT EQT Corporation 55.13 1.14% 2025-05-07Q 101.2 89.31 1.6 0.59 33.0 -0.86 +6.33 +19.56 +14.45 +21.32 +34.17 -45.55/+4.06
CQP Cheniere Energy Partners LP 57.37 5.68% 2025-05-09 - 13.83 -73.13 0.46 27.77 -0.80 -5.45 -0.19 -15.27 -1.51 +19.10 -18.55/+19.26
WDS Woodside Energy Group Limited American Depositary 14.33 7.29% 2025-03-07S 120.1 7.78 0.78 0.61 27.21 +2.80 +7.83 +23.22 -6.64 -10.66 -22.54 -21.42/+40.75
TPL Texas Pacific Land Trust 1114.03 0.53% 2025-06-02Q 29.8 59.95 22.84 1.20 25.61 -12.45 -17.26 +3.57 -21.98 -30.38 +81.35 -48.07/+58.81
PBA Pembina Pipeline [NYSE] 37.48 5.47% 2025-06-16Q 68.3 17.2 1.71 0.81 21.75 -0.16 -4.09 +0.86 -3.58 -9.40 +0.94 -8.94/+15.90
DVN Devon Energy 30.26 3.09% 2025-06-13Q 21.3 7.09 1.37 1.02 19.43 -2.89 -3.75 +3.24 -16.45 -20.26 -38.35 -14.44/+63.07
CTRA Coterra Energy 24.31 3.56% 2025-05-15Q 50.6 14.47 1.33 0.33 18.55 -0.86 -5.30 -3.22 -9.93 -9.02 -14.76 -8.27/+23.20
EC Ecopetrol S.A. (ADR) 8.47 17.73% 2025-06-26 - 5.57 0.97 0.83 17.41 -1.63 +3.93 -5.89 -14.27 +5.48 -31.14 -14.88/+49.59
FSLR First Solar 158.08 - 13.26 2.04 1.46 16.95 -0.19 +21.10 +22.84 +16.08 -20.67 -41.83 -26.26/+94.06
HAL Halliburton 19.59 3.39% 2025-06-04Q 27.8 8.4 1.67 1.19 16.84 -1.61 -4.90 -1.95 -25.71 -38.51 -46.62 -4.44/+89.28
BEP Brookfield Renewable Partners 23.83 6.22% 2025-05-30Q - - 3.29 1.05 15.81 +1.15 +4.38 +15.90 +5.86 -8.45 -14.50 -19.05/+24.05
WES Western Midstream Partners 37.40 9.76% 2025-05-02Q 109.2 11.17 4.46 1.12 14.26 -3.95 +2.95 +1.08 -7.84 -8.13 +0.21 -10.16/+15.86
VNOM Viper Energy Partners LP 39.69 5.29% 2025-05-15 - 10.63 4.32 1.06 11.45 +0.05 -5.68 +5.45 -14.77 -26.65 +3.20 -12.55/+43.01
DTM DT Midstream Inc. 104.74 3.16% 2025-06-16Q 90.1 28.32 2.27 0.79 10.64 +0.64 +3.98 +20.07 +9.00 -1.30 +56.14 -37.52/+9.32
PR Permian Resources Corporation Class A 12.61 4.69% 2025-06-16Q 36.3 7.85 1.09 1.21 10.09 -0.86 +3.36 +17.30 -10.50 -19.48 -23.06 -20.62/+34.42
OVV Ovintiv Inc. 35.82 3.28% 2025-06-13Q 50.1 15.42 0.94 1.14 9.32 -0.11 +0.93 +8.74 -17.58 -21.14 -30.68 -16.81/+44.39
AM Antero Midstream Corporation 18.78 4.77% 2025-04-23Q 103.0 21.68 4.33 1.00 9.0 +0.70 +7.13 +15.00 +10.80 +17.60 +28.19 -30.14/+1.49
SUN Sunoco LP 53.94 6.51% 2025-05-09Q 58.6 11.49 2.03 0.68 8.24 -2.26 -6.90 +2.08 -8.28 -4.46 +5.76 -11.01/+11.01
NFG National Fuel Gas Company 82.54 2.51% 2025-03-31Q 450.7 178.26 2.68 0.61 7.46 +0.15 +0.12 +13.02 +9.76 +29.03 +44.40 -35.75/+1.04
KNTK Kinetik Holdings Inc. Class A 44.54 6.90% 2025-04-25Q 290.1 48.09 -2.8 3.04 7.04 -0.67 +7.17 +2.49 -23.65 -24.53 +8.66 -15.02/+51.77
CRK Comstock Resources Inc. 23.30 - - 3.24 0.14 6.82 -1.94 +14.95 +36.10 +29.59 +49.65 +98.98 -66.78/+6.01
DINO HF Sinclair Corporation 36.13 5.47% 2025-05-15Q - - 0.75 0.80 6.81 +1.55 +12.87 +31.43 +2.44 -11.73 -34.58 -31.75/+54.37
APA APA Corporation 17.01 5.77% 2025-07-22Q 35.2 6.22 1.15 1.19 6.14 +0.95 +3.34 +12.06 -17.83 -24.90 -44.28 -20.14/+96.41
ENPH Enphase Energy Inc. 41.39 - 36 6.35 1.80 5.43 +4.41 -9.15 -27.73 -27.80 -41.99 -67.64 -9.18/+242.18
SOBO South Bow Corporation 26.00 7.69% 2025-06-30Q - 105.71 2.86 0.60 5.41 -2.51 +1.92 +8.83 -2.37 +1.92 0.0 -18.77/+6.15
MTDR Matador Resources Company 43.01 2.84% 2025-05-09Q 16.4 5.91 1.04 1.48 5.38 -0.90 +4.67 +12.06 -17.83 -28.33 -32.21 -18.18/+55.52
CHRD Chord Energy Corporation 90.00 7.19% 2025-03-11 - 6.05 0.61 0.87 5.2 +0.39 -3.52 +2.48 -21.26 -29.42 -51.46 -11.30/+108.91
IEP Icahn Enterprises L.P. 8.30 23.87% 2025-05-19Q - - 2.58 0.79 4.53 -3.15 -7.05 +0.61 -17.74 -25.09 -49.73 -12.41/+116.02
ORA Ormat Technologies Inc. 74.33 0.65% 2025-05-21Q 23.5 35.75 1.82 0.65 4.51 +3.91 +2.94 +8.76 +6.43 -8.93 -1.42 -17.15/+13.41
NOV NOV Inc 12.00 2.44% 2025-06-02 - 8.24 0.72 1.28 4.51 -1.15 -2.12 +0.25 -19.57 -25.09 -36.24 -9.67/+76.67
AROC Archrock Inc. 24.90 3.03% 2025-05-06Q 63.4 21.25 3.28 1.20 4.4 +0.48 +1.38 +14.27 -8.19 -2.16 +26.08 -30.66/+22.25
VVV Valvoline Inc. 34.59 - 16.65 17.36 1.20 4.4 +1.86 +1.77 +0.23 -6.21 -12.89 -14.80 -10.34/+39.53
HESM Hess Midstream LP 37.00 7.62% 2025-05-08Q 231.0 19.83 7.24 0.68 4.32 -3.04 -0.48 -0.51 -11.33 -2.37 +6.47 -9.22/+19.05
GLNG Golar LNG Limited 41.16 2.39% 2025-06-03Q - - 2.12 0.62 4.31 +9.09 +3.83 +34.07 +7.36 +4.55 +56.56 -38.46/+7.77
MGY Magnolia Oil & Gas 21.50 2.74% 2025-05-12Q 29.2 13.94 2.18 1.25 4.14 -0.78 +0.99 +1.90 -8.16 -22.49 -16.31 -11.21/+34.98
FRO Frontline Ltd. 18.28 4.11% 2025-06-12Q 25.5 6.20 1.71 0.24 4.07 -0.33 +6.71 +42.48 +13.89 +12.98 -35.45 -32.17/+59.14
CRC California Resources Corporation 44.17 3.63% 2025-05-30Q 26.6 8.29 1.08 1.49 3.94 +4.94 +21.95 +26.82 -1.01 -25.34 -6.02 -29.88/+36.77
NE Noble Corporation plc A 24.77 7.86% 2025-06-05Q 65.5 8.57 0.87 1.06 3.93 +5.45 +9.50 +34.55 -4.36 -25.99 -46.69 -29.75/+96.77
CWEN Clearway Energy Inc. Class C 30.77 5.78% 2025-06-02Q 104.6 15.1 1.84 0.89 3.63 +0.98 +6.91 +9.62 +9.81 +4.34 +13.17 -21.94/+1.04
PAGP Plains Group Holdings L.P. Class A 17.60 7.19% 2025-05-01 - 56.97 - 0.68 3.48 -1.18 -0.96 -5.68 -18.52 -12.09 -2.28 -5.65/+26.73
CWEN.A Clearway Energy Inc. Class A 28.85 6.16% 2025-06-02Q 104.5 36.99 1.73 0.93 3.4 +0.73 +6.97 +10.07 +9.03 +3.74 +12.34 -23.29/+1.32
ARLP Alliance Resource Partners L.P. 26.03 10.74% 2025-05-08Q 69.2 12.23 1.85 0.52 3.34 -1.10 -4.16 +3.95 -0.80 -7.79 +5.64 -14.80/+17.41
USAC USA Compression Partners LP Representing Limited P 25.20 8.26% 2025-04-28Q 310.8 37.93 - 0.53 2.96 +0.76 +0.96 +6.78 -6.74 +5.04 +2.86 -16.43/+19.44
BSM Black Stone Minerals L.P. representing limited par 13.35 11.08% 2025-05-08Q 160.8 14.72 - 0.35 2.83 -1.04 -8.18 -4.44 -10.76 -13.98 -17.13 -4.12/+22.10
NOG Northern Oil and Gas Inc. 26.58 6.63% 2025-06-27Q 27.4 4.23 1.12 1.48 2.62 -1.34 +4.48 +13.59 -15.62 -38.88 -35.06 -25.21/+66.70
UEC Uranium Energy Corp. 5.93 - - 2.94 1.36 2.54 -8.06 +12.31 +40.52 +5.89 -28.64 -16.95 -35.08/+50.59
CIVI Civitas Resources Inc. 27.37 7.04% 2025-06-12Q 22.1 3.26 0.39 1.08 2.53 -1.01 -5.20 +12.73 -28.61 -47.24 -62.79 -16.73/+170.52
CVI CVR Energy Inc. 23.39 8.51% 2024-08-12Q - - 4.07 0.97 2.35 -0.47 +15.79 +45.64 +26.98 +20.88 -14.42 -35.44/+27.59
DKL Delek Logistics Partners 41.78 10.77% 2025-05-08Q 150.5 13.78 22.6 0.82 2.23 -0.78 +5.08 +5.13 -2.88 +3.57 +5.45 -17.21/+9.41
PBF PBF Energy Inc. Class A 19.05 5.66% 2025-05-15Q - - 0.44 0.77 2.2 -6.11 +8.67 +27.00 -11.11 -39.50 -58.88 -28.53/+157.95
RIG Transocean 2.49 - - 0.22 2.52 2.2 0.0 +5.06 +14.75 -15.59 -43.41 -59.84 -20.88/+151.00
STNG Scorpio Tankers Inc. 39.74 3.99% 2025-05-30Q 15.8 3.96 0.7 -0.12 1.98 -0.77 -0.05 +24.73 -0.28 -21.56 -51.58 -22.92/+113.06
CMBT CMB.TECH NV 8.83 11.76% 2024-07-10Q 23.4 1.99 1.69 0.09 1.94 -0.23 -9.34 +9.01 -0.90 -21.30 -44.01 -13.36/+108.72
GEL Genesis Energy 15.77 4.18% 2025-04-30Q - - - 1.08 1.93 -2.83 +12.24 +18.75 +22.82 +31.64 +25.96 -37.48/+6.47
DHT DHT Holdings Inc. 11.58 5.27% 2025-05-21Q 54.5 10.34 1.76 -0.01 1.86 -0.94 +6.14 +22.54 +11.99 +22.93 -4.30 -25.13/+6.39
INSW International Seaways Inc. 37.05 1.31% 2025-06-12 - 5.68 0.97 -0.00 1.83 -0.80 +6.13 +28.82 +11.16 -5.00 -38.88 -26.59/+76.30
GLP Global Partners LP representing Limited Partner In 52.52 5.67% 2025-05-09Q 106.7 18.88 2.57 1.03 1.79 +3.67 +2.34 +7.14 -8.55 -6.96 +8.67 -29.54/+14.24
TRMD TORM plc 15.98 4.99% 2025-05-22S 12.5 2.51 0.76 0.12 1.56 -5.61 -4.43 +14.39 -9.15 -23.69 -56.87 -14.89/+153.25
HP Helmerich & Payne 15.25 6.53% 2025-05-15Q 33.1 6.99 0.52 0.94 1.52 -1.36 -24.62 -23.06 -42.47 -55.96 -59.93 -3.93/+179.34
AESI Atlas Energy Solutions Inc. 12.15 8.04% 2025-05-15Q 325.8 41.99 1.18 1.35 1.5 -2.10 -15.98 -11.99 -37.31 -48.45 -49.83 -3.21/+121.07
KRP Kimbell Royalty Partners Representing Limited Part 13.10 14.21% 2025-05-20Q 387.8 147 2.4 0.44 1.41 +0.15 +5.14 +5.99 -14.49 -19.04 -21.93 -16.18/+30.31
FLNG FLEX LNG Ltd. 23.90 12.60% 2025-06-06Q 138.1 10.96 1.6 0.44 1.29 +4.28 -0.50 +17.21 +8.64 -0.99 -16.84 -18.58/+22.26
DMLP Dorchester Minerals L.P. 26.77 10.57% 2025-05-05Q 106.8 13.4 3.79 0.62 1.27 -3.08 -10.23 -4.83 -11.97 -21.98 -18.85 -3.47/+30.30
RES RPC Inc. 4.44 3.52% 2025-05-09Q 43.4 12.64 0.93 0.87 0.98 -1.77 -11.55 +2.78 -20.43 -31.06 -34.12 -7.66/+69.71
SBR Sabine Royalty Trust 66.32 8.02% 2025-05-15M 85.9 54.04 102.69 0.30 0.97 +0.17 +1.84 +7.33 +1.39 +2.03 +0.91 -12.17/+5.85
LPG Dorian LPG Ltd. 21.41 2025-05-16 - 5.52 0.87 0.80 0.92 -0.65 -2.73 +23.47 +5.16 -12.51 -57.70 -22.19/+141.29
XIFR XPLR Infrastructure 8.82 41.80% 2024-11-06Q 115.9 2.77 -137.55 0.92 0.83 +1.50 +6.91 +4.50 -2.43 -49.51 -71.59 -14.68/+290.59
CAPL CrossAmerica Partners LP 21.59 9.52% 2025-05-05Q 395.1 27.59 306.2 0.69 0.82 -4.30 -11.77 -3.53 -7.02 +4.55 +6.51 -14.64/+19.17
VTS Vitesse Energy 20.93 10.54% 2025-06-16Q 279.2 27.03 1.23 0.66 0.81 +0.48 -1.97 -3.50 -18.59 -25.46 -17.99 -9.69/+35.71
TK Teekay 8.45 2025-07-02 - 5.95 0.97 0.28 0.71 +1.44 +11.18 +44.44 +29.20 +14.50 -13.69 -33.14/+17.75
CSIQ Canadian Solar Inc. 10.53 - 2.72 0.25 1.35 0.71 +7.45 +10.26 +38.92 +4.78 -15.15 -46.38 -37.65/+99.91
TXO TXO Partners L.P. Representing Limited Partner Int 14.96 16.17% 2025-05-16Q 604.8 37.91 1.06 0.17 0.62 -2.22 -11.90 -12.16 -23.32 -15.67 -30.35 -0.74/+50.87
REPX Riley Exploration Permian Inc. 25.66 5.81% 2025-04-24Q 31.9 5.59 1.08 1.57 0.57 +0.35 -0.70 +4.86 -18.69 -26.89 -9.77 -14.34/+46.34
TEN Tsakos Energy Navigation Ltd 18.16 10.10% 2024-12-16S 20.3 2.01 0.31 -0.25 0.55 +1.28 +6.39 +31.50 +14.21 -0.06 -41.79 -26.20/+73.35
PBT Permian Basin Royalty Trust 11.10 2.00% 2025-05-30M 40.3 23.2 3209.18 0.56 0.52 -1.33 +10.56 +22.25 +4.42 -17.90 -8.94 -27.84/+28.47
CLB Core Laboratories N.V. 10.75 0.36% 2025-05-05Q 6.6 18.69 2.04 1.45 0.5 -0.92 -12.88 -10.57 -26.52 -47.17 -42.64 -5.63/+133.77
SGU Star Group 11.96 6.16% 2025-04-28Q 40.5 6.6 1.12 0.39 0.41 -1.56 -1.56 -8.21 -8.14 -5.53 +11.46 -15.47/+14.97
CLNE Clean Energy Fuels 1.79 - - 0.68 2.58 0.4 -4.28 +16.23 +22.60 -12.25 -41.88 -42.81 -27.37/+105.03
SD SandRidge Energy Inc. 9.81 4.42% 2025-05-19Q 24.8 5.71 0.79 0.84 0.36 +1.76 +3.81 +1.92 -16.15 -16.37 -28.45 -10.19/+43.12
CLCO Cool Company Ltd. 6.08 9.90% 2024-12-02Q 33.1 3.34 0.44 0.55 0.33 +0.33 +1.33 +28.54 +1.16 -27.01 -50.93 -25.82/+117.60
SJT San Juan Basin Royalty Trust 6.28 - 330.5 115.06 0.70 0.29 -8.05 +0.48 +25.85 +25.35 +40.49 +55.45 -48.89/+14.97
NC NACCO Industries 35.86 2.77% 2025-05-30Q 21.6 7.94 0.66 0.54 0.27 +0.79 +3.70 +13.19 +11.09 +11.33 +7.75 -29.75/+10.57
BRY Berry Corporation 2.39 4.80% 2025-05-19Q 45.9 9.56 0.31 1.16 0.19 -4.02 -7.72 +0.84 -41.28 -41.42 -65.71 -11.72/+193.72
EPSN Epsilon Energy Ltd. 7.10 3.42% 2025-03-13Q 270.2 36.5 1.61 0.17 0.16 -0.84 +2.60 +11.99 +7.58 +21.99 +32.22 -30.28/+3.10
EPM Evolution Petroleum Corporation Inc. 4.49 10.64% 2025-06-13Q 398.2 37.42 2.16 0.49 0.15 +4.18 +5.90 -2.18 -10.91 -23.38 -18.51 -9.80/+36.83
MMLP Martin Midstream 2.96 0.66% 2025-05-08Q - - - 0.71 0.12 -1.00 -2.95 -5.13 -21.07 -25.63 -4.82 -13.51/+39.55
MVO MV Oil Trust Units 5.79 18.93% 2025-04-15Q 71.6 4.44 20.11 -0.13 0.07 -0.26 +0.70 +10.71 +13.98 -33.90 -36.44 -20.03/+78.07
CRT Cross Timbers Royalty Trust 9.97 9.64% 2025-05-30M 86.6 13.06 25.72 0.17 0.06 -3.11 -0.80 -8.11 -8.87 -8.87 -30.18 -10.93/+44.43
PVL Permianville Royalty Trust Trust Units 1.62 7.73% 2025-03-31 - 12.94 17.13 0.42 0.05 +2.53 +9.46 +16.55 +11.72 +1.89 +18.25 -36.42/+20.99
VOC VOC Energy Trust 2.92 17.33% 2025-04-30Q 59.5 4.76 4.45 0.17 0.05 -1.02 -4.26 +1.39 -10.15 -40.65 -44.06 -16.44/+94.86
PRT PermRock Royalty Trust 4.02 9.06% 2025-05-30M 86.7 33.67 0.68 1.03 0.05 +2.55 +4.15 +6.91 -9.87 +0.75 +6.07 -18.91/+15.17
NRT North European Oil Royality Trust 5.08 16.50% 2025-05-16Q 149.6 8.66 32.79 0.12 0.05 +13.14 +11.40 +18.97 +15.45 +23.60 -27.22 -23.62/+44.39
DWSN Dawson Geophysical Company 1.33 - - 2.2 0.02 0.04 +2.31 +3.91 +13.68 -8.28 -11.33 -31.44 -18.80/+57.89
CHKR Chesapeake Granite Wash Trust Units 0.40 29.08% 2025-05-20Q 68.8 4.35 1.83 0.03 0.02 -3.31 -1.95 -10.65 -17.96 -16.08 -4.29 -10.45/+47.36
BPT BP Prudhoe Bay Royalty Trust 0.63 - - 4.38 0.05 0.01 -2.40 +14.57 +12.73 +11.09 -39.30 -73.14 -36.58/+313.43
Finance
BRK.B Berkshire Hathaway 503.96 - 0.16 1.67 0.88 1087.21 +0.10 -6.64 +2.11 -1.92 +4.34 +21.61 -20.32/+7.56
JPM JPMorgan Chase & Co. 264.00 2.12% 2025-07-03Q 27.4 12.97 2.22 1.07 733.68 +1.26 +4.55 +25.55 -0.25 +5.72 +30.29 -27.70/+6.16
V Visa 365.19 0.65% 2025-05-13Q 23.9 36.42 18.58 0.96 697.69 +3.30 +5.06 +16.63 +0.68 +15.90 +34.03 -30.80/+1.08
MA Mastercard 585.60 0.53% 2025-04-09Q 21.6 40.52 78.65 1.06 531.75 +3.91 +4.69 +19.57 +1.61 +9.88 +30.99 -26.77/+0.49
BAC Bank of America 44.13 2.35% 2025-06-06Q 31.0 13.21 1.13 1.28 332.38 +2.15 +7.45 +28.32 -4.27 -7.11 +10.35 -25.07/+8.95
WFC Wells Fargo 74.78 2.15% 2025-05-09Q 28.9 13.4 1.49 1.14 243.35 +2.68 +1.33 +22.63 -4.52 -1.82 +24.80 -32.94/+8.99
HSBC HSBC Holdings plc. 59.28 3.38% 2025-05-09Q 161.5 9.34 1.11 0.54 209.32 +0.07 +4.90 +18.94 -1.05 +26.42 +32.77 -33.51/+4.39
AXP American Express 294.05 1.11% 2025-04-04Q 22.8 20.63 6.63 1.24 206.01 +3.10 +6.21 +25.83 -2.30 -3.49 +22.52 -25.04/+10.96
MS Morgan Stanley 128.03 2.89% 2025-04-30Q 43.3 15.02 2.12 1.30 205.4 +1.55 +6.50 +28.25 -3.82 -2.72 +30.86 -28.97/+10.93
HDB HDFC Bank Limited 75.39 1.04% 2025-06-25A 24.7 24.09 2.33 0.63 190.91 +1.91 +2.45 +16.16 +22.35 +12.93 +30.23 -27.05/+-0.03
GS Goldman Sachs Group 600.45 1.98% 2025-05-30Q 27.7 14.04 1.7 1.33 184.24 +0.32 +6.07 +27.54 -3.51 -1.33 +31.53 -27.16/+11.95
RY Royal Bank Of Canada [NYSE] 126.66 3.56% 2025-07-24Q 40.0 15.03 2.07 0.90 179.22 -1.38 +4.44 +14.20 +7.18 +0.79 +17.01 -19.12/+2.21
PGR Progressive Corporation 284.93 0.14% 2025-07-03Q 2.8 18.7 5.61 0.40 167.03 +2.75 +0.75 +10.59 +1.04 +5.97 +34.92 -29.34/+2.83
SCHW Charles Schwab 88.34 1.23% 2025-05-09Q 33.0 37.99 3.95 0.91 160.51 +1.08 +6.29 +27.92 +11.08 +6.74 +20.55 -30.94/+1.70
SPGI S&P Global (McGraw Hill) 512.86 0.75% 2025-05-28Q 30.1 40.38 4.72 1.23 157.29 +0.56 +1.23 +13.59 -3.91 -1.85 +19.96 -18.21/+6.34
BLK Blackrock 979.89 2.14% 2025-06-05Q 50.8 23.71 3.15 1.42 151.81 +1.73 +5.46 +19.12 +0.22 -4.20 +26.92 -23.23/+10.65
C Citigroup 75.32 2.97% 2025-05-05Q 35.3 11.95 0.73 1.30 140.68 +3.05 +6.70 +29.57 -5.79 +6.28 +20.88 -28.96/+12.51
TD Toronto Dominion Bank [NYSE] 69.05 4.41% 2025-07-10Q 64.3 20.07 1.54 0.81 120.84 +1.99 +7.96 +21.06 +15.26 +22.15 +23.48 -25.78/+-0.41
CB Chubb 297.20 1.32% 2025-06-13Q 18.9 14.17 1.79 0.57 119.1 +3.88 +3.44 +5.89 +4.11 +2.93 +9.74 -15.40/+3.27
SAN Banco Santander S.A. (ADR) 7.97 2.90% 2025-04-30S 30.4 10.74 1.09 0.95 118.75 +0.76 +11.62 +35.78 +24.92 +72.51 +52.10 -46.42/+1.38
MMC Marsh & McLennan Companies 233.66 1.41% 2025-04-03Q 40.4 28.4 8.11 0.85 115.13 +1.89 +2.80 +1.50 -1.76 +0.18 +12.56 -13.65/+6.14
KKR KKR & Co. 121.46 0.60% 2025-05-12Q 31.7 48.16 3.97 1.92 108.18 +3.65 +3.87 +30.90 -10.42 -25.43 +18.11 -29.07/+40.29
CME CME Group 289.00 1.75% 2025-06-09Q 50.9 28.76 3.81 0.43 104.14 +1.74 +3.05 +13.57 +13.88 +21.43 +42.38 -34.01/+-0.66
ICE Intercontinental Exchange 179.80 1.08% 2025-06-13Q 40.0 36.96 3.66 1.13 103.14 +2.09 +3.66 +14.71 +3.79 +11.70 +34.28 -26.70/+-0.20
BX Blackstone 138.76 2.68% 2025-04-28Q 112.3 41.96 12.7 1.68 101.25 +1.94 +0.98 +10.97 -13.90 -27.39 +15.15 -16.65/+44.83
UBS UBS Group AG Registered 31.89 1.42% 2025-04-16A 29.8 20.82 1.18 1.16 101.25 +0.47 +3.84 +19.17 -7.00 -1.39 +0.03 -19.27/+12.39
BAM Brookfield Asset Management 56.10 3.14% 2025-05-30Q 84.2 39.79 10.67 1.57 91.85 -0.81 +2.45 +26.84 -0.85 -1.85 +42.97 -33.53/+11.60
AJG Arthur J. Gallagher & Co. 347.44 0.76% 2025-06-06Q 40.7 52.76 3.92 0.78 88.98 +2.78 +4.94 +8.83 +2.87 +11.27 +37.15 -29.60/+0.94
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 15.04 5.88% 2025-04-09S 65.5 8 1.39 1.04 86.68 -0.59 +8.44 +23.08 +13.68 +59.15 +37.86 -38.63/+4.12
MCO Moodys 479.32 0.78% 2025-05-16Q 32.4 41.63 23.42 1.41 86.23 +2.06 +3.14 +19.11 -4.89 -4.13 +20.74 -20.99/+10.98
AON Aon plc Class A (UK) 372.08 0.81% 2025-05-01Q 26.1 31.71 11.31 0.89 80.35 +4.36 +4.44 -0.98 -9.20 -4.97 +32.11 -26.07/+10.99
BMO Bank Of Montreal [NYSE] 107.35 4.40% 2025-07-30Q 49.6 14.72 1.42 1.04 78.31 +3.28 +9.96 +20.33 +4.41 +12.70 +22.03 -28.29/+0.96
APO Apollo Global Management Inc. 130.69 1.55% 2025-05-16Q 35.3 22.98 4.54 1.68 74.69 -0.14 -3.46 +20.25 -12.45 -25.33 +13.30 -27.22/+44.99
COF Capital One Financial 189.15 1.26% 2025-05-23Q 20.0 16.02 1.15 1.14 72.47 +2.20 +0.70 +25.62 -5.68 -1.49 +37.43 -32.21/+11.38
PNC PNC Financial Services Group 173.81 3.66% 2025-04-16Q 44.9 12.37 1.23 1.07 68.75 +1.16 +5.00 +13.53 -9.44 -19.05 +10.43 -16.51/+24.42
PYPL PayPal 70.28 - 15.94 3.41 1.51 68.35 +0.62 +4.52 +20.40 -1.08 -19.00 +11.57 -20.53/+33.27
USB US Bancorp 43.59 4.57% 2025-03-31Q 49.3 10.83 1.28 0.97 67.91 +1.51 +5.11 +18.35 -7.06 -18.20 +7.50 -19.29/+23.84
ING ING Group N.V. 21.26 7.26% 2025-04-25S 72.5 11.42 1.12 1.14 66.91 +0.62 +3.00 +22.47 +19.91 +37.61 +18.84 -29.05/+2.35
BNS Bank Of Nova Scotia [NYSE] 53.52 5.98% 2025-07-02Q 53.9 12.51 1.24 1.12 66.66 +2.55 +6.30 +14.53 +7.84 -6.14 +16.70 -18.39/+6.63
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 67.94 4.13% 2025-06-27Q 36.3 12.17 1.58 1.06 64.02 -0.32 +6.62 +19.91 +12.15 +4.91 +40.55 -30.84/+2.86
LYG Lloyds Banking Group 4.21 4.92% 2025-04-11S 258.8 9.65 1.04 0.97 63.8 -1.41 +12.27 +24.19 +12.27 +55.93 +49.29 -39.19/+2.14
BCS Barclays PLC 17.83 3.08% 2025-02-28S 171.4 9.32 0.65 1.10 63.65 +1.02 +9.72 +35.38 +12.56 +32.27 +57.09 -42.96/+0.73
BK The Bank of New York Mellon 88.61 2.11% 2025-04-21Q 30.5 14.53 1.69 1.05 63.39 -0.54 +7.88 +20.87 -0.38 +8.23 +48.65 -35.47/+2.27
COIN Coinbase Global Inc 246.62 - 46.65 6.05 3.62 62.82 -6.29 +20.34 +53.61 +14.38 -16.74 +9.16 -42.19/+41.82
TRV Travelers Companies 275.70 1.60% 2025-06-10Q 24.1 14.94 2.21 0.54 62.47 +1.72 +3.10 +13.80 +6.66 +3.63 +27.82 -27.38/+0.18
AFL AFLAC 103.54 2.26% 2025-05-21Q 36.3 16.04 2.11 0.84 55.98 +0.99 -1.89 +1.53 -5.42 -9.18 +15.21 -16.50/+11.55
ALL Allstate 209.87 1.94% 2025-06-09Q 27.7 14.12 2.73 0.33 55.58 +3.26 +5.30 +12.49 +5.38 +1.20 +25.28 -25.35/+1.45
ARES Ares Management Corporation Class A 165.50 2.72% 2025-06-16Q 458.8 81.63 15.2 1.41 54.05 +3.25 +5.37 +40.21 -3.18 -6.35 +18.07 -33.15/+21.14
DB Deutsche Bank AG 27.78 2.51% 2025-05-23A 21.4 13.37 0.6 1.01 54.04 +1.94 +3.66 +35.71 +29.27 +63.32 +66.55 -50.68/+4.63
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.07 6.06% 2025-05-02Q 5.7 12.97 2.22 0.63 53.0 +0.37 -0.63 -3.69 -8.45 0.0 0.0 -0.96/+22.92
MET MetLife 78.58 2.88% 2025-05-06Q 37.0 12.89 2.24 0.86 52.75 +1.77 +0.99 +13.77 -8.82 -10.94 +8.58 -17.01/+13.32
TFC Truist Financial Corporation 39.50 5.25% 2025-05-09Q 60.7 11.58 0.88 0.84 51.73 +0.56 +0.08 +13.54 -14.78 -17.16 +4.64 -15.04/+24.19
AIG American International Group 84.64 2.15% 2025-06-13Q - - 1.16 0.69 48.78 +3.70 +1.17 +7.21 +2.05 +10.09 +7.38 -18.48/+4.05
AMP Ameriprise Financial 509.24 1.26% 2025-05-05Q 21.7 17.33 8.95 1.28 48.49 +0.95 +5.11 +20.62 -5.22 -11.28 +16.63 -24.25/+14.30
NDAQ Nasdaq 83.54 1.30% 2025-06-13Q 49.0 37.73 4.15 1.00 47.96 +2.15 +6.86 +22.40 +0.92 +0.66 +41.52 -30.24/+0.73
MSCI MSCI Inc 564.02 1.27% 2025-05-16Q 49.3 38.93 -45.68 1.33 43.64 +0.96 +1.48 +11.15 -4.49 -7.48 +13.90 -15.73/+13.91
BSBR Banco Santander Brasil SA (ADR) 5.20 5.15% 2025-04-23Q 65.3 12.68 1.87 0.74 38.79 -1.89 +1.17 +13.54 +19.27 +25.00 -1.52 -27.88/+10.94
HIG Hartford Financial Services Group 129.84 1.60% 2025-06-02Q 20.7 12.99 2.24 0.71 36.89 +0.71 +3.33 +14.33 +9.77 +5.30 +25.51 -24.40/+1.73
PRU Prudential Financial 103.89 5.18% 2025-05-20Q 84.8 16.46 1.24 1.08 36.78 +1.93 +0.26 +7.89 -9.74 -19.72 -13.68 -13.00/+25.66
ACGL Arch Capital Group Ltd. 95.04 2024-11-18 - 9.66 1.7 0.57 35.62 +3.23 +2.77 +8.21 +2.29 -5.64 -7.40 -13.20/+22.55
BRO Brown & Brown 112.90 0.54% 2025-05-12Q 16.9 31.11 4.69 0.88 32.36 +1.88 +2.11 -1.83 -4.76 -0.18 +26.13 -23.85/+11.32
WTW Willis Towers Watson Public Limited Company 316.55 1.17% 2025-06-30Q - - 3.84 0.73 31.39 +2.44 +1.44 +2.51 -6.80 -1.69 +24.00 -21.63/+8.72
BBD Banco Bradesco Sa American Depositary Shares 2.88 1.35% 2025-06-04M 15.6 10.5 1.03 0.63 30.65 +2.86 +20.00 +31.51 +47.69 +35.21 +17.07 -36.11/+2.78
PUK Prudential PLC ADS 22.84 2.85% 2025-03-28S 209.8 13.38 1.7 0.97 30.2 +1.78 +4.63 +18.77 +24.20 +39.69 +18.34 -37.00/+2.23
RJF Raymond James Financial 146.98 1.35% 2025-07-01Q 19.2 18.42 2.46 1.03 29.65 +1.14 +3.68 +18.87 -4.97 -13.17 +19.74 -29.08/+18.60
MTB M&T Bank Corporation 182.64 2.95% 2025-06-02Q 36.1 12.25 1.1 0.59 29.32 +1.78 +4.18 +16.32 -4.74 -16.98 +20.47 -23.47/+23.58
WRB W.R. Berkley Corporation 74.69 0.43% 2024-12-16Q 7.5 17.16 3.15 0.44 28.33 +2.20 +2.86 +14.15 +18.41 +15.71 -7.82 -31.49/+2.26
KB KB Financial Group Inc 74.75 3.57% 2025-05-09Q 30.3 8.13 0.67 0.98 27.93 +4.02 +13.93 +44.67 +37.61 +8.44 +29.91 -37.95/+-0.66
STT State Street 96.28 3.13% 2025-07-01Q 34.0 10.93 1.2 1.42 27.46 +0.19 +6.35 +26.27 -2.97 -2.26 +27.37 -27.09/+6.98
SVNLY Svenska Handelsbanken ADR 6.64 11.43% 2025-03-28A 168.6 14.76 - 0.80 26.29 -0.60 +1.68 +31.48 +6.75 +29.18 +42.18 -32.32/+2.86
RKT Rocket Companies Inc. Class A 12.75 2025-03-20 - 60.71 34.79 2.34 25.5 +0.55 +1.03 -17.21 -8.93 -12.25 -8.27 -21.10/+67.69
FITB Fifth Third Bancorp 38.19 3.86% 2025-03-31Q 46.8 12.17 1.4 0.90 25.49 +2.66 +2.94 +13.16 -12.15 -20.54 +2.06 -15.55/+28.49
MKL Markel 1941.70 - 14.04 1.46 0.85 24.63 +4.37 +3.45 +12.84 +0.43 +8.91 +18.28 -23.21/+6.28
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1848.88 0.42% 2025-05-30Q 4.5 10.56 1.14 0.64 24.57 +1.46 +0.96 +17.67 -9.73 -19.44 +8.86 -20.30/+30.51
CBOE Cboe Global Markets 229.12 1.11% 2025-05-30Q 33.3 29.82 5.34 0.44 23.99 -1.06 +1.21 +6.52 +8.69 0.0 0.0 -27.49/+3.01
CINF Cincinnati Financial Corporation 150.82 2.32% 2025-06-23Q 38.1 16.34 1.71 0.73 23.57 +3.42 +5.04 +14.53 +2.04 -5.64 +28.27 -25.79/+7.24
IBKR Interactive Brokers Group Inc. 209.68 0.61% 2025-05-30Q 17.7 28.91 5.07 1.19 22.85 +1.49 +15.49 +43.54 +2.58 +9.73 +66.78 -50.55/+12.81
HBAN Huntington Bancshares 15.63 3.94% 2025-06-17Q 47.4 12.09 1.24 0.90 22.77 +2.02 +3.65 +24.05 -5.10 -13.21 +12.28 -23.77/+18.01
SYF Synchrony Financial 57.65 2.06% 2025-05-05Q 16.3 7.98 1.44 1.43 21.94 +1.60 +6.40 +31.59 -4.99 -14.62 +31.62 -29.67/+23.04
NTRS Northern Trust Corporation 106.74 2.80% 2025-06-06Q 27.9 10.02 1.62 1.18 20.77 +0.91 +9.45 +24.10 -3.16 -3.98 +26.71 -25.36/+7.43
TROW T Rowe Price Group 93.59 5.39% 2025-06-13Q 57.2 10.7 2 1.50 20.62 +0.61 +2.12 +13.31 -11.47 -24.43 -20.57 -16.82/+34.42
BAP Credicorp Ltd. 211.81 5.17% 2025-05-19A 57.5 11.14 2.13 1.00 19.99 +3.71 +5.27 +18.50 +15.73 +14.20 +28.12 -27.64/+-0.52
RF Regions Financial Corporation 21.44 4.64% 2025-06-02Q 48.0 10.42 1.15 0.97 19.27 +0.94 +1.85 +14.90 -9.57 -21.35 +10.80 -17.35/+30.41
L Loews Corporation 89.29 0.28% 2025-05-28Q 4.1 14.54 1.08 0.70 18.72 +1.60 +1.34 +7.42 +3.02 +2.95 +16.26 -18.08/+3.51
CRBG Corebridge Financial Inc. 32.61 2.94% 2025-06-16Q 85.5 29.17 1.5 1.04 17.94 +2.71 +6.36 +26.84 -5.97 +0.74 +11.79 -27.35/+8.43
TPG TPG Inc. 48.13 3.38% 2025-05-19Q - - 21.79 1.59 17.79 +2.43 +1.24 +17.42 -12.74 -31.20 +14.81 -22.04/+51.63
CFG Citizens Financial Group 40.35 4.17% 2025-04-30Q 53.5 12.78 0.77 1.06 17.5 +1.97 +4.40 +17.74 -11.84 -16.18 +14.34 -19.21/+22.06
PFG Principal Financial Group 77.89 3.87% 2025-06-02Q 64.5 16.82 1.57 1.01 17.46 +1.14 +1.38 +6.79 -12.52 -10.56 -5.06 -12.20/+18.08
FDS FactSet Research Systems 458.26 0.94% 2025-05-30Q 30.8 33.09 8.59 0.88 17.39 -0.98 +5.45 +10.11 -0.75 -6.61 +13.36 -14.53/+9.08
OWL Blue Owl Capital Inc. Class A 18.68 4.80% 2025-05-14Q 527.4 110.29 7.47 1.21 17.39 +2.24 +1.52 +17.48 -13.24 -21.28 +3.84 -22.11/+43.07
KEY KeyCorp 15.86 5.14% 2025-05-27Q - - 1.06 1.09 17.38 +1.34 +2.39 +17.74 -8.43 -18.58 +10.37 -19.77/+26.35
ERIE Erie Indemnity Company 358.51 1.53% 2025-07-08Q 46.8 30.3 7.96 0.37 16.56 +2.78 -1.59 -9.60 -16.25 -18.62 -1.08 -4.11/+52.58
CG The Carlyle Group 45.20 3.05% 2025-05-19Q 459.7 15.55 2.97 1.86 16.32 +2.10 +10.89 +25.94 -9.31 -15.09 +5.21 -26.95/+27.21
EQH Equitable Holdings Inc. 52.87 2.02% 2025-06-02Q 29.3 14.7 6.77 1.15 16.07 +2.07 +4.78 +17.23 -3.91 +9.62 +27.43 -31.04/+5.92
ARCC Ares Capital Corporation 22.05 8.73% 2025-06-13Q 94.4 10.73 1.11 0.71 15.21 +2.13 +6.01 +10.42 -5.69 -0.45 +2.23 -17.19/+8.12
FNF FNF Group of Fidelity National Financial 54.77 3.68% 2025-06-16Q 73.2 13.5 1.89 1.15 15.04 +1.52 -15.75 -8.91 -15.12 -13.60 +8.76 -12.75/+21.82
EG Everest Group Ltd. 347.19 2.31% 2025-05-28Q 40.5 17.48 1.04 0.58 14.77 +3.35 -0.34 +3.02 -1.71 -10.42 -11.19 -7.83/+17.31
AEG Aegon Ltd. New York Registry Shares 7.19 5.59% 2025-06-17S - - 1.39 0.89 14.42 +3.45 +9.44 +25.04 +14.49 +10.79 +11.30 -24.62/+-0.56
UNM Unum Group 81.71 2.06% 2025-04-25Q 19.9 9.6 1.27 0.38 14.25 +2.30 +2.64 +14.81 -0.70 +6.25 +51.71 -40.79/+3.39
RGA Reinsurance Group of America Incorporated 203.29 1.74% 2025-05-13Q 30.0 17.22 1.18 0.58 13.43 +1.84 +2.80 +17.92 +0.30 -10.99 -3.10 -21.66/+15.01
MORN Morningstar 308.42 0.52% 2025-07-11Q 18.1 34.67 8.11 1.00 13.03 +1.41 +5.19 +14.88 -1.69 -12.91 +7.00 -18.83/+18.35
CNA CNA Financial Corporation 47.91 3.86% 2025-05-19Q 56.5 14.47 1.25 0.53 12.97 +1.94 -0.95 +2.11 -2.16 -5.02 +4.29 -10.56/+9.29
HLI Houlihan Lokey Inc. Class A 174.68 1.37% 2025-06-02Q 41.1 30.02 5.62 0.82 12.19 +1.06 +4.91 +19.33 +0.77 -7.62 +29.06 -27.22/+9.97
RNR RenaissanceRe Holdings 249.42 0.65% 2025-06-13Q 5.2 7.77 1.24 0.34 12.13 +4.36 +2.54 +7.20 +4.98 -12.84 +9.46 -16.21/+20.28
BSAC Banco Santander - Chile ADS 24.14 5.49% 2025-04-23A 111.4 5069.01 2414 0.68 11.37 -3.59 +1.51 +11.14 +11.55 +27.25 +27.86 -24.65/+5.76
BEN Franklin Resources 21.64 5.87% 2025-06-27Q 189.7 32.54 0.93 1.40 11.37 +0.60 +7.88 +23.59 +6.86 -4.92 -8.31 -24.91/+12.59
CET Central Securities Corporation 46.47 8.85% 2024-11-15S - - 3.89 0.82 11.25 +1.13 +3.31 +13.20 -0.94 -1.00 +8.70 -13.41/+6.54
KNSL Kinsale Capital Group Inc. 471.99 0.15% 2025-05-29Q 4.0 26.89 6.88 1.29 11.0 +1.81 +5.17 +2.81 +9.29 -7.17 +23.04 -22.26/+12.67
ALLY Ally Financial Inc. 35.00 3.40% 2025-05-01Q 195.1 63 0.91 1.14 10.75 +4.23 +5.39 +8.97 -5.66 -12.46 -10.19 -15.66/+29.89
SEIC SEI Investments Company 85.26 1.16% 2025-06-09S 21.5 18.44 4.68 0.91 10.61 +1.60 +6.59 +23.53 +6.51 +3.18 +25.92 -26.84/+2.33
AFG American Financial Group 123.98 2.60% 2025-04-15Q 33.9 12.93 2.34 0.72 10.35 +2.01 -4.40 +1.78 -1.82 -15.58 -4.56 -7.46/+21.14
AIZ Assurant 202.98 1.60% 2025-06-09Q 25.3 15.61 1.94 0.59 10.29 +3.29 +3.03 +8.54 -2.36 -10.62 +17.01 -21.12/+13.58
FHN First Horizon National Corporation 19.88 2.98% 2025-06-13Q 41.2 13.93 1.23 0.59 10.08 +0.56 +5.24 +22.64 -7.71 -5.92 +25.51 -29.12/+12.88
GL Globe Life Inc. 121.87 0.89% 2025-07-03Q 8.9 9.82 1.84 0.56 10.06 +2.06 +0.03 +3.97 -4.36 +9.56 +47.26 -37.19/+9.76
JEF Jefferies Financial Group Inc. 48.60 3.24% 2025-05-19Q 54.3 17.04 1 1.47 10.02 +0.37 -1.36 +12.66 -26.59 -38.59 +4.47 -19.18/+70.12
PSHZF Pershing Square Holdings Ltd 53.10 1.23% 2025-08-15Q 545.6 8.22 0.74 1.17 9.77 +1.95 +9.26 +21.59 -1.34 +10.10 +1.92 -24.01/+8.95
ORI Old Republic International 37.80 3.08% 2025-06-06Q 38.0 12.25 1.57 0.74 9.34 +0.96 -0.89 +4.13 -1.84 -3.00 +18.94 -21.93/+5.40
EVR Evercore Partners Inc Class A 231.49 1.43% 2025-05-30Q 46.9 22.49 6.03 1.40 8.95 +2.38 +8.36 +41.20 -4.26 -24.82 +14.07 -35.79/+39.99
SSB South State Corporation 87.80 2.43% 2025-05-09Q 33.7 14.08 1.05 0.75 8.91 +0.23 -1.77 +7.76 -12.90 -20.68 +13.57 -19.50/+30.14
PRI Primerica 270.60 1.54% 2025-05-22Q 33.4 10.9 3.93 1.02 8.89 +1.51 +1.72 +8.97 -6.69 -10.62 +19.79 -18.88/+13.79
WBS Webster Financial Corporation 51.48 3.07% 2025-05-12Q 36.2 11.92 0.99 0.99 8.66 +0.47 +3.48 +23.28 -8.59 -16.67 +16.42 -23.59/+24.30
CBSH Commerce Bancshares 63.01 1.74% 2025-06-06Q 27.5 15.85 2.43 0.59 8.41 +0.40 -0.02 +13.70 -3.14 -14.56 +13.25 -20.69/+15.46
HLNE Hamilton Lane Incorporated 149.00 1.38% 2025-06-20Q 44.7 28.75 13.33 1.32 8.26 -9.92 -7.22 +9.83 -4.68 -22.33 +19.96 -22.92/+36.72
PNFP Pinnacle Financial Partners Inc. 106.28 0.90% 2025-05-02Q 15.5 17.38 1.31 1.01 8.24 +0.69 +0.56 +21.89 -6.98 -16.39 +33.67 -30.73/+24.12
AXS Axis Capital Holdings Limited 103.80 1.72% 2025-06-30Q 17.7 10.17 1.51 0.82 8.16 +3.16 +3.92 +14.41 +7.14 +11.56 +40.50 -34.47/+0.05
CFR Cullen/Frost Bankers 126.98 3.10% 2025-05-30Q 43.2 14.17 2.09 0.68 8.16 +0.46 +1.40 +18.76 -7.33 -9.70 +25.00 -25.90/+16.27
MKTX MarketAxess Holdings 216.41 1.42% 2025-05-21Q 53.4 37.17 5.96 0.89 8.12 -0.66 -4.11 +1.63 +12.25 -16.34 +8.79 -13.66/+37.09
WAL Western Alliance Bancorporation (DE) 72.41 2.07% 2025-05-15Q 20.6 10.09 1.22 1.31 7.99 +1.33 -0.58 +16.60 -16.69 -22.65 +14.88 -21.70/+35.47
UMBF UMB Financial Corporation 103.12 1.54% 2025-06-09Q 20.0 13.06 1.19 0.73 7.83 +1.60 +2.77 +18.70 -6.53 -17.83 +25.08 -23.82/+26.01
CMA Comerica Incorporated 57.09 4.94% 2025-06-13Q 53.3 10.87 1.13 0.93 7.5 +1.60 +1.15 +10.60 -11.25 -20.98 +11.42 -20.62/+28.66
OBDC Blue Owl Capital Corp Com 14.65 10.10% 2025-05-30 - 9.45 0.97 0.72 7.49 +2.23 +4.12 +10.15 -5.24 -3.75 -13.11 -17.34/+15.43
BPOP Popular Inc. 103.53 2.70% 2025-05-29Q 28.8 12.12 1.27 0.61 7.09 +1.00 +3.94 +25.49 +3.09 +4.20 +17.06 -24.44/+3.17
RLI RLI 76.87 0.84% 2025-05-30Q 21.3 25.18 4.36 0.72 7.05 +2.69 +3.03 +0.21 +1.03 -12.60 +5.32 -10.89/+18.57
ZION Zions Bancorporation N.A. 47.36 3.60% 2025-05-15Q 33.2 9.29 1.12 0.89 6.99 +1.67 +1.61 +14.42 -12.36 -21.74 +9.66 -16.98/+33.49
UWMC UWM Holdings Corporation Class A 4.30 9.37% 2025-06-18Q - - 41.46 1.93 6.88 +5.91 -11.89 -22.24 -31.53 -33.95 -41.66 -9.65/+126.51
ONB Old National Bancorp 20.86 2.66% 2025-06-05Q 32.2 12.26 1.07 0.86 6.67 +1.21 -1.79 +16.08 -12.17 -9.93 +22.06 -25.24/+17.40
SNV Synovus Financial Corp. 47.83 3.24% 2025-03-20Q 43.7 13.46 1.38 1.14 6.65 +1.77 +5.47 +24.92 -7.81 -16.19 +20.51 -25.13/+25.28
PB Prosperity Bancshares 69.65 3.31% 2025-06-13Q 44.0 13.36 0.89 0.70 6.64 -0.20 -0.34 +8.09 -9.26 -16.82 +11.80 -17.93/+24.56
IVZ Invesco 14.46 5.70% 2025-05-14Q 65.9 11.8 0.62 1.47 6.47 +0.56 +0.35 +12.88 -16.85 -20.07 -7.96 -19.78/+35.20
VOYA Voya Financial Inc. 66.52 2.71% 2025-05-27Q 34.0 12.52 1.7 0.95 6.41 +1.19 +8.91 +17.51 -7.94 -19.35 -10.64 -21.18/+26.73
THG Hanover Insurance Group 175.98 2.07% 2025-03-14Q 30.3 14.49 2.05 0.44 6.32 +4.38 +3.31 +11.63 +3.20 +6.65 +33.39 -32.00/+0.10
VIRT Virtu Financial Inc. 40.19 2.36% 2025-05-30Q 27.4 11.71 4.78 0.69 6.2 -1.37 -2.36 +14.49 +9.93 +7.72 +82.68 -46.38/+10.92
OMF OneMain Holdings Inc. 51.84 7.93% 2025-05-09Q 86.9 11.09 1.9 1.29 6.17 +3.29 +5.05 +26.35 -3.54 -9.61 +5.54 -26.70/+13.62
BOKF BOK Financial Corporation 94.42 2.32% 2025-05-15Q 25.2 10.86 1.05 0.87 6.07 +1.64 -1.69 +5.07 -13.34 -20.57 +4.19 -9.90/+28.77
FSK FS KKR Capital Corp. 21.21 12.01% 2025-06-18 - 11.22 0.91 0.98 5.94 +1.34 +6.16 +9.27 -9.67 -4.55 +3.46 -17.87/+13.63
JXN Jackson Financial Inc. Class A 81.91 3.86% 2025-06-12Q 239.8 62.73 0.61 1.51 5.85 +1.22 +0.36 +16.43 -10.61 -18.25 +7.76 -21.01/+40.67
FAF First American Financial 55.81 3.93% 2025-06-09Q 144.3 36.16 1.13 1.30 5.74 +0.32 -9.71 -9.44 -15.04 -20.44 +0.41 -7.10/+27.07
LNC Lincoln National Corporation 33.14 5.41% 2025-07-10Q 18.9 4.76 0.69 1.43 5.66 +2.35 +0.03 +10.58 -15.03 -6.75 +0.45 -16.78/+20.25
CADE Cadence Bank 30.30 3.59% 2025-06-13Q 53.8 43.79 1.01 0.84 5.53 +0.33 +0.07 +14.64 -8.62 -20.66 +6.13 -16.77/+32.67
BMA Banco Macro S.A. ADR 84.51 25.47% 2024-08-16M 430.5 187.93 1.51 1.74 5.4 -10.40 +1.57 +24.76 +0.86 -0.46 +39.66 -50.04/+40.12
CIB BanColombia S.A. 41.43 8.74% 2025-04-28 - 27.79 0.61 0.92 5.28 -0.34 +1.07 +3.47 -0.70 +26.70 +16.84 -26.99/+8.45
UBSI United Bankshares 36.14 4.07% 2025-06-13Q 55.7 18.19 0.97 0.75 5.13 +0.36 +2.47 +14.19 0.0 -14.50 +11.41 -15.59/+22.94
MAIN Main Street Capital 56.88 5.29% 2025-06-06M 53.9 10.14 1.78 0.86 5.06 +2.41 +5.67 +10.49 -6.45 +2.54 +16.08 -20.89/+11.31
FFIN First Financial Bankshares 35.26 2.15% 2025-06-16Q 46.8 21.84 3.01 0.89 5.04 +3.07 +1.76 +9.54 -6.37 -15.40 +17.57 -21.67/+26.66
OZK Bank OZK 44.33 3.85% 2025-04-14Q 28.0 9.85 0.92 0.85 5.02 -0.25 +0.41 +16.29 -7.67 -11.29 +5.85 -19.45/+21.00
AMG Affiliated Managers Group 176.00 0.02% 2025-05-19Q 0.3 13.63 1.58 1.06 5.0 +1.17 +1.10 +18.28 +3.01 -6.15 +8.24 -20.90/+13.36
FNB F.N.B. 13.87 3.42% 2025-06-02Q 37.4 11.13 0.79 0.89 4.99 +0.22 +1.39 +20.82 -6.54 -19.13 +0.73 -21.56/+27.61
VLY Valley National Bancorp 8.78 4.98% 2025-06-13Q 63.3 12.81 0.66 1.06 4.92 +0.92 -1.35 +9.07 -10.77 -17.48 +23.14 -26.31/+26.37
COLB Columbia Banking System 23.38 6.04% 2025-05-30Q 59.5 9.98 0.96 0.60 4.91 -0.89 -1.31 +12.51 -12.53 -24.60 +21.27 -22.54/+40.50
LAZ Lazard LTD. LTD. Class A 43.40 4.52% 2025-05-05Q 67.9 15.31 8.28 1.29 4.89 +0.93 +4.86 +23.16 -13.46 -25.26 +7.88 -26.34/+40.88
FLG Flagstar Financial Inc. 11.52 0.34% 2025-06-06Q - - 0.64 1.15 4.78 -2.54 -4.40 +10.34 -4.00 -3.76 +17.19 -25.69/+15.84
GBCI Glacier Bancorp 41.47 3.16% 2025-04-08Q 70.1 22.33 1.44 0.79 4.71 +1.97 -1.05 +7.55 -15.09 -28.36 +10.94 -16.86/+46.30
RDN Radian Group Inc. 34.15 2.98% 2025-06-02Q 26.0 8.73 1 0.71 4.59 +2.61 +0.95 +8.93 +3.77 -4.58 +9.31 -14.14/+10.86
BGC BGC Group Inc. 9.28 0.86% 2025-05-27Q 30.7 35.81 4.72 1.08 4.53 -0.54 -0.85 +19.13 -6.26 -4.72 +7.28 -21.98/+27.05
MC Moelis & Company Class A 57.11 4.49% 2025-05-05Q 116.7 148.36 9.37 1.67 4.48 +0.99 +4.20 +12.95 -19.15 -25.81 +2.79 -17.70/+45.14
AB AllianceBernstein Holding L.P. Units 39.95 7.97% 2025-05-05Q 85.8 10.8 2.23 0.86 4.42 +2.07 -4.36 +10.45 +6.08 +10.15 +19.08 -23.48/+4.78
AUB Atlantic Union Bankshares Corporation 30.02 4.51% 2025-05-23Q 63.3 14.09 1.35 0.83 4.28 +4.20 +3.30 +17.73 -15.84 -29.25 -6.42 -23.88/+48.37
NNI Nelnet Inc. 116.18 0.96% 2025-06-02Q 36.2 22.08 1.24 0.94 4.22 +1.53 +7.47 +13.04 -5.07 +6.67 +12.08 -16.40/+9.59
AGO Assured Guaranty 84.55 1.60% 2025-05-16Q 10.6 10.12 0.74 0.82 4.15 +0.13 -6.24 +6.94 -3.18 -9.36 +8.79 -14.17/+14.13
BANF BancFirst Corporation 123.70 1.48% 2025-06-30Q 27.8 18.82 2.46 0.78 4.11 +0.69 +2.04 +23.18 +3.64 -2.04 +43.59 -34.07/+6.94
GBDC Golub Capital BDC Inc. 15.21 10.21% 2025-06-13Q 96.4 13.57 1.01 0.54 4.05 +1.74 +6.14 +9.50 -2.94 -2.94 -8.21 -16.63/+10.19
AX Axos Bank 69.54 - 9.69 1.53 1.26 3.92 -0.06 +3.22 +20.25 +4.10 -16.07 +29.09 -36.58/+27.21
CNS Cohen & Steers 76.84 3.20% 2025-05-12Q 80.4 25.31 7.78 1.39 3.92 +1.44 -2.06 +1.45 -12.08 -26.58 +9.32 -12.69/+44.03
ASB Associated Banc-Corp 23.17 3.95% 2025-06-02Q 115.8 29.48 0.86 0.79 3.84 +0.74 -0.30 +19.37 -6.76 -13.19 +8.17 -20.93/+21.62
CNO CNO Financial Group 37.96 1.78% 2025-06-10Q 23.7 13.32 1.49 0.91 3.76 +2.21 -0.60 +3.15 -8.95 -4.86 +32.31 -30.56/+13.80
TFSL TFS Financial Corporation 13.21 8.53% 2025-03-06Q 388.5 45.69 1.96 0.78 3.71 +0.38 -2.15 +12.91 +0.15 -6.58 +0.23 -14.53/+13.51
CADE.P.A Cadence Bank 5.50% Series A 20.14 6.65% 2025-05-05Q 66.3 43.79 1.01 0.48 3.68 -1.71 -4.23 -4.14 0.0 0.0 0.0 -6.50/+16.63
MCY Mercury General 64.48 1.99% 2025-06-12Q 24.9 12.34 1.94 0.91 3.57 +7.88 +12.47 +28.29 +19.56 -18.34 +15.49 -31.47/+25.19
DNP DNP Select Income Fund Inc. 9.80 7.96% 2025-05-30M - 20.35 1.95 0.31 3.49 +0.62 +2.08 +8.05 +2.30 +1.98 +12.39 -18.16/+2.45
FHI Federated Hermes Inc. 42.20 3.20% 2025-05-08Q 37.6 11.83 3.12 0.78 3.34 +0.29 +1.17 +14.43 +8.90 -1.29 +27.22 -25.97/+4.08
RNST Renasant Corporation 35.05 2.48% 2025-06-16Q 27.1 11.06 1.24 0.86 3.33 +1.21 +4.41 +19.38 -2.56 -5.68 +19.54 -23.05/+13.07
APAM Artisan Partners Asset Management 40.30 6.68% 2025-05-16Q 74.0 11.19 9.21 1.69 3.25 -0.32 +1.13 +13.97 -4.55 -17.40 -8.47 -18.73/+22.93
FBP First BanCorp. 19.98 3.59% 2025-05-29Q 39.0 10.91 1.82 0.93 3.23 -1.24 -1.62 +16.43 +2.62 -3.38 +13.52 -17.92/+12.09
EBC Eastern Bankshares Inc. 15.00 3.46% 2025-06-03Q 19.2 5.54 0.89 0.97 3.17 +1.49 -2.15 +3.52 -16.15 -19.53 +9.49 -15.60/+29.30
FULT Fulton Financial Corporation 17.25 4.14% 2025-04-01Q 42.0 10.22 1.03 0.76 3.14 +0.52 -0.63 +13.97 -12.97 -20.06 +2.43 -16.96/+30.38
HTGC Hercules Capital Inc. 17.63 9.18% 2025-05-13Q 121.7 13.11 1.53 0.98 3.09 +1.32 -0.11 +2.56 -15.69 -6.87 -10.69 -11.23/+25.01
WU Western Union 9.28 10.09% 2025-06-16Q 34.8 3.46 3.28 0.72 3.07 -1.28 -4.53 -8.39 -14.31 -15.71 -27.50 -3.02/+41.33
CATY Cathay General Bancorp 42.85 3.16% 2025-05-29Q 34.2 10.87 1.05 0.92 3.0 +0.01 -0.20 +12.48 -8.72 -17.60 +16.30 -18.91/+29.02
WSFS WSFS Financial Corporation 52.89 1.28% 2025-05-09Q 15.2 12.01 1.13 0.86 3.0 +0.25 -0.77 +13.35 -2.58 -11.88 +20.04 -20.19/+18.64
FHB First Hawaiian Inc. 23.88 4.36% 2025-05-19Q 56.5 12.97 1.13 0.82 3.0 +1.96 +2.67 +10.25 -11.26 -13.51 +17.46 -18.43/+20.60
CBU Community Bank System 56.24 3.25% 2025-06-13Q 50.6 15.7 1.63 0.77 2.97 +1.04 -1.07 +9.08 -11.14 -18.76 +23.71 -25.04/+30.49
WSBC WesBanco 30.78 4.79% 2025-06-06Q 65.2 20.07 0.81 0.82 2.94 +1.25 +1.18 +10.72 -12.23 -12.90 +11.52 -16.96/+21.38
FIBK First Interstate BancSystem 27.15 6.91% 2025-05-12Q 88.9 12.9 0.85 0.76 2.85 +2.03 +0.37 +9.83 -11.56 -22.36 +2.30 -15.47/+35.43
BOH Bank of Hawaii 66.51 4.15% 2025-05-30Q 77.6 18.95 1.57 0.77 2.64 -0.57 -2.68 +8.15 -7.91 -15.79 +15.19 -18.06/+24.34
PRK Park National 162.56 2.61% 2025-05-16Q 43.5 16.82 2.08 0.79 2.63 +0.27 +1.36 +13.91 -2.33 -14.60 +18.26 -18.84/+27.95
INDB Independent Bank 61.50 3.80% 2025-03-31Q 52.6 13.99 0.87 0.83 2.62 +1.18 -1.28 +11.03 -10.30 -15.04 +21.09 -26.65/+25.58
TOWN Towne Bank 34.56 3.12% 2025-06-27Q 45.8 19.09 1.17 0.79 2.58 +1.86 +2.19 +12.90 -6.29 -5.65 +27.11 -25.64/+10.76
BKU BankUnited 33.98 3.61% 2025-04-11Q 50.2 10.58 0.89 1.29 2.56 -1.62 +0.53 +14.10 -9.58 -19.23 +18.44 -21.19/+30.81
KG Kestrel Group Ltd. 25.41 - - 2.65 1.32 2.53 +27.05 -4.47 +60.82 +30.98 -22.06 -40.35 -97.85/+44.82
JPC Nuveen Preferred & Income Opportunities Fund 7.89 10.15% 2025-05-15M - 6.27 0.54 0.75 2.52 +1.15 +1.15 +8.23 -1.38 -1.50 +16.89 -13.94/+4.44
LMND Lemonade Inc. 33.50 - - 4.34 2.14 2.45 +8.34 +11.67 +18.92 -7.84 -35.34 +102.91 -58.12/+60.75
BFH Bread Financial Holdings Inc. 51.24 1.62% 2025-05-09Q 14.9 9.3 0.79 1.37 2.39 +1.30 +4.74 +22.35 -5.11 -12.90 +22.70 -25.43/+30.19
SFNC Simmons First National Corporation 18.76 4.50% 2025-06-13Q 69.8 16.28 0.67 0.92 2.36 -0.21 -2.49 +2.74 -14.61 -23.30 +7.94 -14.55/+38.33
WD Walker & Dunlop Inc 68.49 3.88% 2025-05-15Q 91.1 23.65 1.35 1.64 2.33 +3.05 -7.67 -12.43 -20.05 -37.84 -28.65 -5.85/+72.57
FFBC First Financial Bancorp. 24.16 3.96% 2025-06-02Q 39.7 10.07 0.93 0.94 2.31 +0.71 +0.67 +9.22 -11.86 -18.18 +10.47 -14.78/+29.06
WAFD Washington Federal 28.42 3.77% 2025-05-23Q 40.1 10.81 0.84 0.86 2.28 -0.18 -2.27 +12.60 -3.95 -22.31 +1.46 -16.43/+35.89
FRME First Merchants Corporation 37.70 3.80% 2025-06-05Q 40.4 10.64 0.95 1.02 2.2 +0.96 +1.81 +5.75 -13.93 -13.83 +14.07 -18.97/+22.36
TSLX Sixth Street Specialty Lending Inc. 23.29 7.94% 2025-05-30 - 12.26 1.36 0.82 2.19 +3.10 +11.60 +14.50 -0.94 +8.43 +5.82 -20.22/+1.63
PFS Provident Financial Services 16.70 5.71% 2025-05-16Q 86.0 15.14 0.83 0.84 2.18 +1.21 -2.28 +7.81 -8.49 -20.93 +15.97 -21.74/+33.17
SYBT Stock Yards Bancorp 73.56 1.69% 2025-06-16Q 30.0 17.73 2.22 0.74 2.17 +0.22 -1.14 +16.65 +0.96 -3.36 +57.01 -39.70/+8.55
BANR Banner Corporation 61.65 3.10% 2025-04-29Q 37.6 12.17 1.17 0.91 2.13 -0.29 -2.34 +9.08 -10.63 -17.35 +31.65 -27.68/+26.60
TRMK Trustmark Corporation 34.46 2.76% 2025-05-30Q 24.7 9.07 1.04 0.63 2.08 -0.43 -1.29 +11.81 -5.82 -11.89 +18.22 -20.44/+18.20
AGM Federal Agricultural Mortgage Corporation 186.42 3.18% 2025-06-16Q 36.6 11.67 1.35 0.97 2.04 +2.35 +4.37 +6.83 -10.83 -12.67 +6.73 -14.37/+16.73
PAX Patria Investments Limited 12.74 4.63% 2025-05-14Q 125.5 27.11 4.26 0.57 2.01 -1.01 +20.76 +25.27 +12.44 +6.52 -2.00 -25.98/+4.71
NBTB NBT Bancorp Inc. 41.85 3.24% 2025-06-02Q 44.8 13.92 1.27 0.58 1.98 +0.70 -3.59 +7.78 -12.36 -16.50 +14.34 -17.65/+25.30
HCI HCI Group Inc. 168.77 0.98% 2025-05-16Q 13.0 15.61 3.6 1.24 1.95 +2.14 +14.27 +23.13 +28.19 +38.95 +77.99 -50.44/+4.52
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 42.16 4.16% 2025-05-07Q 37.3 8.95 1.78 0.66 1.81 +0.55 +2.21 +16.34 +8.66 +11.15 +23.75 -22.25/+2.21
USA Liberty All-Star Equity Fund 6.62 9.05% 2025-04-17Q - 22.53 3.21 1.13 1.79 +1.07 +2.32 +9.24 -4.47 -9.32 -1.49 -14.80/+13.14
HMN Horace Mann Educators Corporation 43.43 3.23% 2025-06-16Q 50.9 15.69 1.32 0.28 1.77 +1.19 +2.79 +4.83 +2.60 +3.73 +27.10 -26.76/+2.33
ECAT BlackRock ESG Capital Allocation Term Trust 15.83 22.82% 2025-05-15M - - 5.7 0.96 1.71 +2.33 +0.51 +8.65 -3.06 -2.46 +6.74 -15.67/+14.59
CHCO City Holding Company 117.89 2.65% 2025-07-15Q 39.1 14.83 2.28 0.52 1.71 -0.23 +0.37 +4.86 -0.92 -10.23 +16.15 -15.49/+16.45
STC Stewart Information Services Corporation 60.34 3.32% 2025-03-17Q 76.8 23.06 1.2 1.02 1.68 -0.66 -9.90 -10.05 -15.25 -19.64 -3.32 -2.87/+30.00
RQI Cohen & Steers Quality Income Realty Fund Inc 12.45 7.72% 2025-06-10M - - 2.34 1.53 1.67 +3.41 -0.08 +7.42 -6.11 -10.62 +9.21 -16.55/+15.74
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.89 22.82% 2025-05-15M - - 3.86 0.77 1.61 +1.92 +0.68 +9.08 -3.00 -8.71 -9.81 -13.30/+14.57
CUBI Customers Bancorp Inc 50.96 - 12.98 0.94 1.52 1.61 +0.41 -1.09 +17.26 -5.63 -9.73 +12.49 -20.04/+34.40
RVT Royce Value Trust Inc. 14.86 8.10% 2025-03-13Q - - 2.26 1.27 1.6 +1.23 +4.13 +14.22 -2.49 -10.75 -0.40 -18.44/+13.92
NWBI Northwest Bancshares 12.28 6.48% 2025-05-08Q 88.4 13.72 0.97 0.70 1.57 +0.90 -2.69 +9.84 -2.69 -16.35 +12.15 -14.58/+25.57
LKFN Lakeland Financial Corporation 59.87 3.33% 2025-04-25Q 57.0 17.14 2.21 0.59 1.53 +2.10 +2.76 +11.30 -9.85 -18.50 -3.48 -16.49/+31.30
BDJ Blackrock Enhanced Equity Dividend Trust 8.56 8.25% 2025-05-15M - 15.98 1.69 0.90 1.51 +1.78 +2.03 +10.74 -4.25 -4.78 +3.76 -16.36/+5.94
BLX Banco Latinoamericano de Comercio Exterior S.A. 41.02 6.02% 2025-05-16Q 44.1 7.33 1.14 0.87 1.51 +0.94 +4.09 +21.83 -3.19 +20.40 +36.69 -33.28/+4.53
SRCE 1st Source Corporation 60.56 2.50% 2025-05-05Q 26.6 10.71 1.29 0.69 1.49 +0.72 -1.54 +10.90 -6.69 -6.67 +17.78 -19.14/+12.49
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.61 8.79% 2025-05-15M - - 5.89 0.87 1.49 +2.72 +4.21 +17.33 -1.95 -1.59 +13.80 -21.82/+7.57
PSEC Prospect Capital Corporation 3.29 16.67% 2025-06-26M 274.2 16.45 0.45 0.93 1.49 -1.50 -8.61 -11.08 -25.23 -31.17 -41.46 -1.82/+72.34
GABC German American Bancorp 38.22 3.02% 2025-05-09Q 40.8 22.56 1.37 0.61 1.43 +0.83 -1.63 +9.31 -4.27 -15.04 +20.74 -18.74/+23.20
FSCO FS Credit Opportunities Corp. 7.22 10.80% 2025-05-22M - - 0.42 0.40 1.43 +2.56 +2.41 +18.75 +3.44 +6.18 +14.24 -26.73/+0.14
STEL Stellar Bancorp Inc. 26.92 2.07% 2025-06-16Q 26.3 12.75 0.86 0.67 1.39 +0.67 +3.86 +8.11 -7.46 -13.19 +19.17 -20.99/+20.21
RBCAA Republic Bancorp 68.54 2.60% 2025-06-20Q 34.1 19.39 1.31 0.51 1.34 -1.90 -2.04 +12.53 +1.05 -10.14 +32.34 -28.99/+17.71
GSBD Goldman Sachs BDC Inc. 11.33 11.25% 2025-05-30 - 26.28 0.86 0.71 1.33 +3.00 +6.59 +6.99 -13.11 -13.31 -26.33 -16.06/+39.54
VBTX Veritex Holdings Inc. 24.20 3.60% 2025-05-08Q 42.7 11.98 0.81 1.02 1.31 +0.92 +0.83 +12.19 -8.12 -20.42 +18.63 -22.56/+30.66
TCBK TriCo Bancshares 39.90 3.28% 2025-06-06Q 37.9 11.55 1.08 0.59 1.31 +1.45 +0.63 +9.95 -8.74 -17.46 +4.78 -11.78/+27.97
OCSL Oaktree Specialty Lending Corporation 14.63 10.92% 2025-06-16 - 112.69 0.87 0.76 1.29 +3.76 +7.65 +5.33 -9.24 -10.47 -25.05 -14.56/+35.34
HOPE Hope Bancorp Inc. 10.04 5.51% 2025-05-02Q 70.9 13.03 0.6 0.89 1.29 +0.20 -0.20 +7.26 -8.06 -26.28 0.0 -12.10/+44.77
WABC Westamerica Bancorporation 48.05 3.80% 2025-05-05Q 36.6 9.71 1.37 0.64 1.26 +0.17 -3.14 +5.86 -7.81 -16.04 -1.58 -12.59/+24.81
MFIC MidCap Financial Investment Corporation 13.12 11.62% 2025-06-10Q 331.6 10.9 0.88 1.00 1.22 +3.10 +8.92 +14.13 -4.75 -7.37 -18.53 -22.44/+24.69
SAFT Safety Insurance Group Inc. 82.14 4.35% 2025-06-02Q 73.3 16.88 1.45 0.22 1.22 +0.64 +5.88 +7.74 +7.88 -4.31 +6.19 -13.92/+9.57
PFBC Preferred Bank 83.61 3.58% 2025-04-07Q 31.0 2.31 1.58 0.69 1.2 +0.64 +1.49 +10.00 -5.79 -11.36 +11.90 -14.57/+19.34
NMFC New Mountain Finance 10.77 11.88% 2025-06-16Q 128.0 10.77 0.87 0.85 1.16 +1.60 +8.02 +7.70 -7.55 -9.80 -14.52 -17.89/+17.46
BTZ BlackRock Credit Allocation Income Trust 10.73 9.48% 2025-05-15M - - 0.9 0.75 1.16 +2.19 +1.80 +6.24 -0.28 +0.85 +9.49 -11.09/+5.31
KBDC Kayne Anderson BDC Inc. 15.92 10.06% 2025-06-09 - 22.39 0.96 0.52 1.13 +1.92 -0.44 +1.27 -5.58 +0.95 +11.02 -12.50/+13.00
DCOM Dime Community Bancshares Inc. 25.66 3.88% 2025-04-17Q 169.0 43.85 0.87 1.11 1.12 +1.46 -3.71 +2.97 -16.39 -27.21 +44.08 -31.84/+46.53
CSWC Capital Southwest Corporation 20.82 11.18% 2025-06-13 - 14.51 1.26 0.96 1.12 +1.07 +1.51 +5.26 -10.61 -11.63 -18.61 -16.14/+30.79
AAMI Acadian Asset Management 30.11 0.13% 2025-06-13Q 2.4 12.57 - 1.37 1.08 +3.01 +8.15 +31.14 +22.10 -3.43 +35.81 -28.76/+4.68
PEBO Peoples Bancorp Inc. 29.32 5.55% 2025-05-05Q 51.6 9.39 0.93 0.63 1.05 +0.21 -1.74 +7.48 -8.38 -16.42 +0.58 -10.61/+26.44
CGBD Carlyle Secured Lending Inc. 14.05 11.36% 2025-06-30Q 121.8 10.76 0.85 0.94 1.02 +1.74 -4.42 -4.87 -20.93 -18.93 -21.60 -6.62/+33.38
PFLT PennantPark Floating Rate Capital Ltd. 10.30 12.01% 2025-05-15M 162.8 7.35 1.06 1.01 1.02 +2.28 +1.28 +2.49 -9.17 -7.71 -9.57 -14.37/+16.70
BCSF Bain Capital Specialty Finance Inc. 15.72 10.74% 2025-06-16Q 97.0 8.99 0.89 0.82 1.02 +2.34 +1.95 +3.97 -17.57 -8.18 -6.37 -16.03/+22.18
BBDC Barings BDC Inc. 9.31 11.18% 2025-06-04 - 10.6 0.82 0.74 0.98 +2.87 +6.40 +7.51 -10.65 -9.08 -7.36 -17.72/+16.54
TRIN Trinity Capital Inc. 14.56 13.97% 2025-03-31Q 91.2 6.54 1.13 0.59 0.94 +0.62 +1.61 +1.82 -12.08 -0.75 -2.35 -14.15/+15.52
CTBI Community Trust Bancorp 51.05 3.66% 2025-06-12Q 39.0 10.73 1.19 0.56 0.92 +0.45 +1.17 +9.53 -6.48 -13.45 +21.23 -21.27/+20.79
AMAL Amalgamated Financial Corp. 30.22 1.85% 2025-05-06Q 16.6 9.02 1.26 0.86 0.92 +2.20 +2.44 +14.43 -6.87 -15.18 +19.54 -20.52/+26.37
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.41 9.51% 2025-05-15M - - 3.18 0.92 0.92 +1.33 +2.19 +11.98 -0.83 -1.87 +3.83 -17.60/+3.92
BRKL Brookline Bancorp Inc. 10.33 5.16% 2025-05-09Q 65.0 12.77 0.75 0.89 0.92 -0.19 -3.82 +4.98 -12.46 -17.95 +19.42 -22.46/+27.30
SLRC SLR Investment Corp 16.76 9.80% 2025-06-13Q 101.4 10.33 0.92 0.75 0.91 +2.07 +7.09 +10.19 -4.93 +0.06 +1.95 -18.62/+7.04
AMSF AMERISAFE 47.47 3.31% 2025-06-13Q 63.3 19.02 3.44 0.45 0.9 +2.33 +1.78 -5.27 -7.75 -19.57 +8.30 -11.59/+26.90
AOD abrdn Total Dynamic Dividend Fund 8.52 12.71% 2025-05-22M - 20.5 2.22 0.94 0.9 +0.95 +1.31 +10.94 -1.50 +1.43 +15.14 -17.96/+7.28
TMP Tompkins Financial Corporation 61.40 4.02% 2025-05-09Q 47.8 16.38 1.2 0.90 0.89 +1.34 -0.66 +5.79 -10.87 -19.54 +30.89 -29.45/+28.68
BHRB Burke & Herbert Financial Services Corp. 56.92 3.85% 2025-05-15Q 77.8 14.53 1.15 0.18 0.85 +2.78 -0.82 +13.12 -8.72 -17.84 +13.61 -19.18/+32.33
UVSP Univest Financial Corporation 29.52 2.95% 2025-05-07Q 32.6 11.18 0.95 0.73 0.85 +0.48 -3.28 +13.58 -3.40 -7.05 +37.56 -31.00/+10.94
SBSI Southside Bancshares 28.19 5.06% 2025-05-22Q 49.1 9.77 1.05 0.65 0.85 +0.71 -1.19 +4.64 -8.33 -19.73 +5.15 -10.25/+34.80
GHLD Guild Holdings Company Class A 13.62 2025-03-17 - - 0.72 0.82 0.85 +6.07 +7.84 -9.74 +8.96 +0.89 -6.26 -17.69/+34.03
FMBH First Mid-Illinois Bancshares 35.28 2.70% 2025-05-15Q 28.4 10.54 0.98 0.85 0.85 +0.89 -1.75 +11.89 -7.40 -16.02 +11.15 -21.83/+24.32
AIO Virtus Artificial Intelligence & Technology 23.65 7.65% 2025-06-12M - - 3.88 1.16 0.81 +5.11 +10.00 +30.81 -0.80 -2.51 +25.13 -31.60/+8.63
BST BlackRock Science and Technology Trust of Benefici 36.46 8.22% 2025-05-15M - - 13.66 1.29 0.81 +2.44 +5.96 +21.25 -0.03 -1.49 +0.11 -23.56/+8.58
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.30 9.13% 2025-05-30Q 37.5 12.98 0.94 0.17 0.8 -1.50 -1.39 0.0 0.0 0.0 0.0 -6.22/+2.73
HFWA Heritage Financial Corporation 23.38 4.10% 2025-05-07Q 64.7 15.83 0.91 0.53 0.8 +1.21 -0.85 +8.79 -7.48 -11.61 +28.96 -29.23/+17.94
CUBI.P.E Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E 24.95 9.59% 2025-05-30Q 38.9 12.98 0.94 0.09 0.79 -2.25 -2.96 0.0 0.0 0.0 0.0 -5.16/+5.95
OXLC Oxford Lane Capital Corp. 4.53 24.16% 2025-06-16M - - 1.47 0.76 0.79 +2.26 -4.03 +4.38 -10.47 -13.88 -17.03 -13.69/+27.59
CHY Calamos Convertible and High Income Fund 10.37 11.58% 2025-05-13M - 18.63 1.49 1.20 0.78 +0.48 +2.07 +11.27 -1.33 -11.37 +2.67 -13.31/+21.41
UVE Universal Insurance Holdings 27.14 2.38% 2025-05-09Q 28.2 11.76 1.79 0.83 0.76 +3.19 +7.53 +21.76 +22.36 +19.93 +37.70 -39.20/+-0.77
WDI Western Asset Diversified Income Fund of Beneficia 14.70 12.20% 2025-06-23M - 12.91 3.07 0.65 0.76 +0.89 +3.89 +9.62 -2.00 +1.45 +11.53 -15.34/+7.75
CFFN Capitol Federal Financial Inc. 5.71 5.94% 2025-05-02Q - - 0.73 0.53 0.76 +1.96 -1.38 +8.76 -3.55 -14.52 +13.52 -14.19/+26.09
DGICA Donegal Group Inc. Class A Common Stock 20.20 3.62% 2025-05-01Q 35.5 9.78 1.25 -0.00 0.73 +2.28 +3.06 +8.25 +15.49 +21.39 +52.57 -39.30/+4.55
UFCS United Fire Group 28.45 2.23% 2025-06-06Q 25.1 11.35 0.89 0.49 0.72 +2.34 -0.63 +5.61 +1.35 -7.03 +27.87 -36.59/+11.42
HQH Tekla Healthcare Investors 15.22 14.00% 2025-05-22Q - - 4.84 0.78 0.72 -0.59 -6.51 +2.42 -11.51 -12.68 -8.09 -9.53/+30.03
CPF Central Pacific Financial 26.70 4.01% 2025-05-30Q 50.0 12.58 1.3 1.02 0.72 +0.79 +0.45 +11.34 -8.06 -16.35 +31.66 -26.89/+24.53
FDUS Fidus Investment Corporation 20.49 8.36% 2025-06-13 - 8.98 1.06 0.93 0.72 +1.79 +7.45 +8.99 -12.02 -3.76 +2.45 -18.50/+14.91
MBWM Mercantile Bank Corporation 44.16 3.30% 2025-06-06Q 30.4 9.33 1.2 0.88 0.72 +1.08 +1.23 +11.94 -8.40 -11.77 +15.27 -19.36/+19.97
FCBC First Community Bancshares 37.60 3.25% 2025-05-09Q 44.6 13.94 1.41 0.58 0.69 -0.29 -3.04 +3.84 -10.35 -18.56 +8.23 -13.22/+30.37
GGN GAMCO Global Gold Natural Resources & Income 4.34 8.28% 2025-06-13M - 14.03 1.99 0.36 0.67 +0.12 +4.08 +7.43 +6.11 +5.08 +6.11 -15.21/+3.23
TCPC BlackRock TCP Capital Corp. 7.84 12.71% 2025-06-16 - - 0.86 1.02 0.67 +1.95 +16.15 +10.73 -7.11 -16.68 -29.24 -20.03/+46.88
CAC Camden National Corporation 39.34 4.21% 2025-04-15Q 52.7 12.72 1.05 0.64 0.66 +0.05 -0.63 +7.90 -10.55 -16.49 +21.34 -21.76/+27.28
PAXS PIMCO Access Income Fund of Beneficial Interest 15.02 12.04% 2025-05-12M - - 0.48 0.69 0.66 +2.18 -1.96 +2.25 -4.57 -5.71 +6.75 -9.25/+14.78
HBNC Horizon Bancorp (IN) 14.84 4.30% 2025-04-04Q 79.8 14.59 0.85 0.83 0.65 +0.95 -1.72 +11.66 -12.91 -18.86 +21.44 -22.78/+29.25
THFF First Financial Corporation Indiana 51.84 4.67% 2025-04-01 - 11.26 1.08 0.41 0.61 +2.29 +2.29 +18.17 +0.25 +6.14 +39.96 -33.25/+3.40
PFN PIMCO Income Strategy Fund II 7.29 11.92% 2025-05-12M - 12.19 1.14 0.63 0.61 +1.39 +0.55 +2.97 -3.83 -3.06 +5.50 -14.13/+6.52
MOFG MidWestOne Financial Group 28.75 3.36% 2025-06-02Q - - 1.04 1.00 0.6 +1.59 +0.49 +9.86 -5.58 -12.75 +34.28 -30.29/+20.21
GLAD Gladstone Capital Corporation 26.68 7.45% 2025-06-20M 43.2 6.58 1.24 1.01 0.6 +2.12 +5.06 +8.48 -7.60 -4.32 +19.13 -19.81/+14.03
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.85 8.86% 2025-05-15M - 31.79 6.94 0.80 0.6 +1.37 +2.67 +13.32 -1.12 -5.95 +3.63 -16.38/+8.47
SMBC Southern Missouri Bancorp 52.66 1.74% 2025-05-15Q 18.4 11.57 1.17 1.01 0.6 +0.23 -0.90 +11.00 -9.67 -19.79 +25.05 -24.24/+30.44
BGY Blackrock Enhanced International Dividend Trust 5.82 8.74% 2025-05-15M - 20.41 6.2 0.82 0.59 -0.68 +2.28 +13.23 +2.83 +4.49 +6.20 -19.76/+1.99
ORRF Orrstown Financial Services Inc 30.06 3.48% 2025-05-06Q 65.3 18.71 1.1 0.78 0.59 +1.49 -0.96 +12.54 -10.27 -23.90 +15.13 -17.13/+39.69
EMD Western Asset Emerging Markets Debt Fund Inc 9.66 11.89% 2025-06-23M - - - 0.84 0.58 +0.73 +2.66 +5.81 +0.31 +1.15 +14.45 -11.39/+6.94
CCAP Crescent Capital BDC Inc. 15.52 10.94% 2025-05-30 - 9.13 0.78 0.65 0.58 +0.84 -3.06 -1.21 -15.70 -19.83 -14.44 -12.76/+30.09
HTBK Heritage Commerce 9.26 5.60% 2025-05-08Q 76.2 13.66 0.82 0.78 0.57 +2.43 -0.43 +9.33 -12.72 -12.81 +13.62 -16.37/+21.71
GAIN Gladstone Investment Corporation 15.05 6.35% 2025-06-20M 76.4 6.02 1.12 0.84 0.55 +2.52 +7.58 +21.27 +8.66 +10.18 +7.27 -24.12/+0.47
BUI BlackRock Utility Infrastructure & Power Opportuni 24.15 6.83% 2025-05-15M - 22.25 2.72 0.80 0.54 0.0 +2.03 +12.80 +6.67 +1.26 +7.43 -16.07/+3.25
GHY PGIM Global High Yield Fund Inc. 13.23 9.49% 2025-05-15M - 26.46 7.81 0.65 0.54 +2.96 +5.08 +10.62 +1.69 +9.43 +23.76 -14.51/+3.25
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.26 6.66% 2025-04-30S 16.8 2.64 0.43 0.78 0.54 +0.32 -1.88 +2.29 -8.61 +24.45 +34.62 -34.19/+46.96
EGBN Eagle Bancorp Inc. 17.60 3.75% 2025-05-05Q - - 0.43 1.03 0.53 +0.74 -4.86 -9.28 -24.33 -40.05 -2.38 -9.15/+75.80
WASH Washington Trust Bancorp 27.66 8.04% 2025-04-01Q - - 1.03 0.90 0.53 -0.32 -3.35 +4.65 -13.89 -25.53 +5.37 -10.70/+46.75
WIW Western Asset Inflation-Linked Opportunities 8.57 8.79% 2025-06-23M - - - 0.54 0.52 +0.71 -0.70 +0.12 -2.06 -1.38 -0.23 -4.20/+3.62
DVSPF Dividend 15 Split Corp. - Class A 4.36 19.82% 2025-05-30M - 12.75 1.35 1.29 0.52 +1.75 +11.22 +20.21 +13.99 -7.63 +10.94 -34.26/+17.48
HIFS Hingham Institution for Savings 242.41 1.01% 2025-05-05Q 20.5 14.58 1.38 0.97 0.52 -1.36 -4.56 +10.00 -6.66 -14.42 +42.75 -32.35/+23.76
CION CION Investment Corporation 9.67 14.83% 2025-06-02Q 227.6 23.12 0.68 1.18 0.51 +0.94 -2.72 +2.00 -22.89 -17.70 -22.70 -12.00/+31.44
NRIM Northrim BanCorp 91.60 2.79% 2025-06-05Q 34.0 12.2 1.81 0.93 0.51 +3.94 +11.11 +34.09 +11.30 +7.68 +56.82 -43.12/+0.21
FMNB Farmers National Banc Corp. 13.23 5.08% 2025-06-13Q 52.5 10.46 - 0.80 0.5 +1.53 -1.56 +9.43 -8.70 -15.46 +8.27 -12.70/+23.36
AMRK A-Mark Precious Metals Inc. 19.73 4.05% 2025-04-15Q 37.3 9.23 0.79 0.32 0.49 -2.04 -18.57 -11.45 -27.41 -34.88 -48.00 -0.66/+140.19
EBTC Enterprise Bancorp 38.55 2.57% 2025-05-12Q 30.3 11.9 1.26 0.74 0.48 +0.94 -1.20 +10.78 -10.66 +4.22 +53.28 -41.37/+15.20
PFIS Peoples Financial Services Corp. 48.06 5.02% 2025-05-30Q 243.7 49.69 1.05 0.70 0.48 -0.52 +6.07 +16.21 -1.58 -12.92 +23.26 -21.72/+24.22
BME Blackrock Health Sciences Trust 35.91 8.77% 2025-05-15M - - 5.74 0.67 0.48 +1.61 -3.88 -1.05 -10.96 -10.02 -9.98 -4.82/+18.74
ECC Eagle Point Credit Company Inc. 7.88 21.82% 2025-06-10M - - 7.81 0.46 0.48 +5.07 +0.77 +9.29 -10.05 -13.31 -22.67 -17.01/+33.12
JFR Nuveen Floating Rate Income Fund 8.27 12.41% 2025-05-15M - 12.05 1.05 0.46 0.47 +1.35 +0.61 +5.08 -2.01 -5.70 +4.55 -13.91/+11.73
STK Columbia Seligman Premium Technology Growth Fund 28.34 6.48% 2025-05-19Q - 26.4 5.39 1.49 0.47 +0.50 +0.78 +13.13 -7.72 -17.11 -11.44 -18.67/+28.09
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.21 9.94% 2025-05-15M - - 0.49 0.61 0.46 +0.25 +0.75 +12.59 +3.64 +3.38 +13.60 -14.89/+5.98
NPFD Nuveen Variable Rate Preferred & Income Fund 18.86 10.73% 2025-05-15M - 4.63 0.36 0.75 0.46 +0.96 +1.13 +7.65 -0.21 +0.43 +16.13 -10.98/+3.03
BHB Bar Harbor Bankshares 29.08 4.34% 2025-05-15Q 44.3 13.84 0.97 0.69 0.45 -0.07 -3.90 +4.64 -9.46 -19.20 +10.70 -15.82/+32.29
PNNT PennantPark Investment Corporation 6.66 14.48% 2025-05-15M - 7.98 0.88 1.02 0.43 +1.06 +1.99 +3.42 -8.39 -1.62 -11.08 -14.11/+20.72
BFK BlackRock Municipal Income Trust 9.59 6.27% 2025-05-15M - - - 0.81 0.43 +0.63 -2.09 -3.13 -6.16 -8.23 -3.52 -7.92/+11.78
BSTZ BlackRock Science and Technology Trust 19.38 13.54% 2025-05-15M - - 10.63 1.52 0.43 +1.73 +5.61 +15.15 -3.05 -9.06 -1.67 -21.47/+14.96
AROW Arrow Financial Corporation 25.75 4.32% 2025-05-13Q 65.4 15.26 1.07 0.78 0.43 +0.51 +1.58 +6.80 -4.74 -21.92 +2.55 -11.77/+34.49
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.03 7.99% 2025-05-15M - - 1.39 1.41 0.43 +1.60 +4.20 +17.78 +2.44 -0.57 +3.58 -22.97/+3.72
FFIC Flushing Financial Corporation 12.03 7.25% 2025-06-13Q - - 0.58 0.81 0.41 +0.92 -5.35 +6.46 -16.05 -32.19 -2.20 -11.47/+54.53
FBIZ First Business Financial Services 48.77 2.37% 2025-05-09Q 21.1 8.92 1.25 0.66 0.41 +2.14 -1.83 +9.67 -8.22 -2.69 +43.40 -32.13/+15.77
RMT Royce Micro-Cap Trust Inc. 8.75 8.68% 2025-03-13Q - - 0.17 1.18 0.4 +1.27 +5.29 +14.38 -5.81 -15.21 -9.70 -17.14/+19.20
SAR Saratoga Investment 24.78 12.00% 2025-06-05M 147.3 12.37 0.98 0.66 0.38 +1.23 -0.52 +6.44 -4.69 -3.54 +4.38 -14.85/+6.89
BSRR Sierra Bancorp 27.37 3.62% 2025-05-05Q 35.0 9.77 1.09 0.72 0.38 +1.03 +0.04 +7.71 -10.90 -13.03 +30.21 -27.77/+28.35
VBNK VersaBank 11.63 0.59% 2025-04-04Q 5.3 12.78 1.01 0.67 0.38 -0.43 +3.29 +26.55 -6.89 -35.35 +19.77 -26.83/+58.04
SCM Stellus Capital Investment Corporation 13.27 11.95% 2025-05-30M 88.6 7.45 1.03 0.87 0.38 -0.52 +2.16 +4.98 -13.10 -3.77 -4.39 -15.67/+17.26
RWAY Runway Growth Finance Corp. 9.93 13.46% 2025-05-19Q 175.8 5.19 0.71 0.63 0.37 +2.48 +7.82 +3.33 -13.69 -4.61 -17.11 -15.91/+22.55
MSBI Midland States Bancorp Inc. 16.88 7.37% 2025-05-16Q 62.8 8.37 0.51 0.72 0.36 -0.53 -7.91 +5.37 -12.90 -36.13 -22.50 -12.38/+66.35
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 12.94 12.54% 2025-05-15M - 18.4 1.33 0.95 0.35 +1.97 +0.08 +10.60 +2.62 +1.33 +27.11 -18.16/+6.03
CIVB Civista Bancshares 22.55 2.95% 2025-04-29Q 29.4 10.21 0.9 0.70 0.35 +2.27 -1.96 +21.83 +9.41 -1.44 +57.36 -39.69/+6.43
BMRC Bank of Marin Bancorp 21.31 4.79% 2025-05-08Q - - 0.78 0.85 0.35 +4.05 -0.23 +6.39 -12.59 -15.70 +38.56 -32.24/+27.22
GBAB Guggenheim Taxable Municipal Bond 14.93 10.14% 2025-05-15M - - 3.72 0.53 0.33 +1.22 -2.35 -1.32 -5.80 -6.10 -4.66 -3.88/+24.08
WTBA West Bancorporation 19.38 5.12% 2025-05-07Q 64.8 12.69 1.39 0.89 0.33 +0.21 -3.77 +4.08 -14.32 -18.81 +11.89 -16.15/+28.22
FMAO Farmers & Merchants Bancorp 23.81 3.68% 2025-04-04Q 43.4 11.91 0.96 0.88 0.33 +0.98 -7.21 +5.82 -7.35 -28.97 +7.93 -16.21/+43.43
HQL TeklaLife Sciences Investors 12.24 13.78% 2025-05-22Q - - 4.31 0.76 0.31 -0.89 -5.92 +6.99 -8.93 -14.17 -8.11 -13.81/+29.90
HRZN Horizon Technology Finance Corporation 7.57 17.58% 2025-06-16M - - 0.99 1.06 0.31 +1.34 +2.57 -10.94 -23.15 -18.95 -34.74 -5.94/+66.84
ASG Liberty All-Star Growth Fund 5.20 7.60% 2025-04-17Q - 35.9 5.99 1.26 0.3 +0.19 +3.59 +16.59 -0.76 -11.41 -0.57 -22.88/+16.92
FSBW FS Bancorp 38.41 2.87% 2025-05-08Q 25.7 9 1.01 0.73 0.3 -0.57 -4.24 +5.90 -2.54 -19.48 +17.14 -18.09/+27.96
RCS PIMCO Strategic Income Fund Inc. 6.42 7.56% 2025-05-12M - 12.04 1.14 0.89 0.29 +1.74 +9.74 +11.46 +3.72 -17.59 +10.69 -18.22/+26.01
NEWT Newtek Business Services Corp. 10.85 6.84% 2025-04-15Q 38.2 5.64 1.06 1.27 0.29 +0.84 +2.55 +7.53 -16.47 -25.17 -21.09 -15.94/+42.76
GHI Greystone Housing Impact Investors LP 12.00 12.46% 2025-03-31Q 332.2 26.82 0.94 0.63 0.28 +1.44 +3.00 +4.99 -4.38 +0.93 -20.53 -15.67/+27.58
TPVG TriplePoint Venture Growth BDC Corp. 6.96 17.34% 2025-06-16Q 137.2 7.86 0.8 1.50 0.28 +3.73 +14.47 +13.73 -13.97 -17.04 -25.72 -20.55/+37.21
PCB PCB Bancorp 19.34 4.12% 2025-05-09Q 45.8 11.13 0.95 0.57 0.28 -0.82 -2.32 +13.56 -1.58 -9.12 +30.85 -25.03/+14.79
BYM Blackrock Municipal Income Quality 10.48 6.36% 2025-05-15M - - - 0.75 0.28 +0.96 -0.33 -3.50 -6.84 -10.50 -4.64 -4.01/+18.13
HIX Western Asset High Income Fund II Inc. 4.18 14.14% 2025-06-23M - - 22.26 0.96 0.27 +1.95 +1.46 +7.73 -5.00 -5.00 +2.96 -12.68/+8.61
FNLC First Bancorp Inc (ME) 24.19 5.89% 2025-04-08Q 56.8 9.74 1.05 0.53 0.27 +2.20 -2.81 -1.02 -7.88 -15.33 +0.12 -8.60/+28.36
FLIC The First of Long Island Corporation 11.87 7.10% 2025-03-24Q 117.0 16.44 0.7 0.86 0.27 +0.68 -2.14 +7.91 -9.87 -17.97 +18.70 -21.65/+26.62
NWFL Norwood Financial 26.00 4.79% 2025-04-15Q - - 1.09 0.69 0.24 +2.24 -3.35 +12.26 +0.62 -15.86 +2.73 -18.27/+32.69
TSBK Timberland Bancorp 30.43 3.36% 2025-05-09Q 31.5 9.56 0.97 0.46 0.24 +0.60 -2.44 +5.51 -4.97 -6.05 +22.95 -20.28/+11.67
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.97 8.62% 2025-03-14Q - 41.23 1.94 1.26 0.23 +4.05 -0.62 +8.44 -8.07 -14.02 +16.86 -17.69/+21.58
KINS Kingstone Companies 16.30 - 10.01 2.73 0.61 0.23 -3.72 -8.79 +3.56 +1.49 -2.69 +238.17 -72.09/+37.42
CFFI C&F Financial Corporation 66.54 2.72% 2025-06-13Q 27.1 10.17 0.94 0.47 0.22 +2.37 +0.01 +12.67 -16.51 -7.54 +51.43 -37.66/+35.11
LGI Lazard Global Total Return and Income Fund 16.19 10.89% 2025-06-10M - 29.7 6.54 1.13 0.21 +0.94 +3.85 +15.40 -1.28 -0.49 +6.94 -17.54/+12.60
WHF WhiteHorse Finance Inc. 8.99 17.13% 2025-06-18Q 1026.7 23.05 0.74 0.86 0.21 -0.22 -6.26 -0.11 -17.30 -8.64 -18.05 -6.17/+47.72
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.79 16.15% 2025-05-15M - - 0.79 0.49 0.21 +0.87 +1.22 +7.82 -9.53 -17.87 -18.34 -17.79/+26.08
OPOF Old Point Financial Corporation 39.55 1.40% 2025-06-09Q 28.3 20.36 1.74 -0.33 0.2 +1.38 +0.13 +8.48 +28.87 +75.62 +166.87 -65.36/+3.36
GF New Germany Fund 11.59 0.32% 2025-05-27S - 12.9 1.62 1.02 0.2 +3.95 +7.53 +26.53 +28.21 +42.56 +33.37 -33.22/+1.12
HWBK Hawthorn Bancshares 28.82 2.71% 2025-06-13Q 28.4 11.32 1.37 0.61 0.2 -2.50 -1.91 +11.79 -6.25 -11.05 +50.10 -34.98/+24.74
BMEZ BlackRock Health Sciences Trust 14.60 14.33% 2025-05-15M - - 5.16 1.03 0.19 +2.24 -0.07 +7.27 -8.00 -6.77 -4.39 -13.84/+14.73
FSFG First Savings Financial Group Inc. 26.59 2.35% 2025-06-13Q 46.7 9.68 1.05 0.41 0.18 +0.19 -3.38 +14.27 +4.44 -10.50 +63.93 -39.95/+16.34
BSL Blackstone Senior Floating Rate 2027 14.09 8.24% 2025-05-22M - - - 0.44 0.18 +0.04 -0.14 +0.79 -0.28 -3.82 -0.14 -4.40/+5.32
FCCO First Community Corporation 23.70 2.53% 2025-05-06Q 30.3 11.97 1.21 0.36 0.18 +1.94 -3.19 +15.89 -4.93 -8.88 +41.58 -33.54/+17.97
FLC Flaherty & Crumrine Total Return Fund Inc 16.63 6.94% 2025-06-23M - 10.2 1.02 0.72 0.17 +1.34 +1.84 +7.85 -0.30 +3.10 +16.13 -11.00/+5.11
GDO Western Asset Global Corporate Defined Opportunity 11.39 12.92% 2025-06-23M - 25.31 11.88 0.71 0.17 +1.06 -0.78 +3.17 0.0 -2.40 -8.15 -9.66/+14.18
SPE Special Opportunities Fund Inc 15.15 8.69% 2025-06-17M - 16.21 1.21 0.88 0.17 +1.14 +2.78 +11.48 +1.47 +2.57 +28.72 -16.50/+4.75
EFSI Eagle Financial Services Inc 31.49 3.91% 2025-05-05Q 28.5 15.33 0.97 0.26 0.17 +1.58 +2.98 -0.03 -3.70 -10.54 +7.84 -8.45/+17.28
LARK Landmark Bancorp 29.10 2.82% 2025-05-21Q 31.9 11.51 1.21 0.31 0.17 -0.44 -4.72 +7.56 +20.50 +16.68 +49.46 -39.75/+6.67
OXSQ Oxford Square Capital Corp. 2.33 18.03% 2025-06-16M 200.0 11.42 1.12 0.74 0.17 -1.27 -7.54 -5.28 -17.08 -13.70 -24.60 -2.15/+34.33
NKSH National Bankshares 25.62 5.67% 2025-05-27S 106.8 18.94 0.98 0.66 0.16 -3.17 -1.42 +0.95 -8.89 -20.19 -16.71 -7.30/+30.24
ATLO Ames National Corporation 17.40 4.52% 2025-05-30Q 62.0 13.92 0.86 0.47 0.16 -0.06 -1.64 +1.28 -7.30 +2.41 -15.12 -9.83/+26.61
BGX Blackstone Long Short Credit Income Fund 12.12 8.49% 2025-05-22M - - - 0.47 0.15 -0.08 -0.25 +6.97 -2.57 -2.26 +4.94 -11.63/+9.24
NRO Neuberger Berman Real Estate Securities Income Fu 3.24 11.59% 2025-05-15M - 28.77 1.93 1.22 0.15 +2.53 +0.31 +6.93 -4.14 -16.92 +1.57 -15.12/+28.09
MHF Western Asset Municipal High Income Fund Inc. 6.97 5.86% 2025-06-23M - - - 0.52 0.15 -1.27 -4.39 -3.86 -7.31 -0.71 +12.06 -6.60/+12.27
PEBK Peoples Bancorp of North Carolina 27.53 2.84% 2025-06-03Q 25.6 9.25 1.11 0.63 0.15 -3.98 -4.54 +8.73 +4.20 -14.00 -9.05 -13.77/+21.00
SSSS SuRo Capital Corp. 6.30 - - 0.66 1.75 0.15 -1.25 +29.63 +37.11 -3.08 +18.87 +51.44 -44.13/+8.48
CZWI Citizens Community Bancorp 14.83 2.41% 2025-02-07A 28.4 11.86 0.83 0.74 0.15 +1.09 -0.47 +10.92 -3.32 -8.51 +27.41 -27.51/+14.90
BANX ArrowMark Financial Corp. 20.05 8.98% 2025-03-20Q 233.9 83.13 0.87 0.29 0.14 -0.45 -1.04 +3.89 -3.37 +2.51 +23.01 -10.67/+8.08
MRCC Monroe Capital Corporation 6.45 15.72% 2025-03-14Q 307.3 19.27 0.74 0.92 0.14 +1.74 -8.12 -7.06 -26.79 -24.25 -13.07 -5.27/+37.21
WHG Westwood Holdings Group 14.79 3.98% 2025-06-02Q 1470.1 377.25 1.19 0.84 0.14 -1.53 -16.06 -0.87 -6.39 -6.39 +21.83 -24.88/+21.88
EBMT Eagle Bancorp Montana 16.97 3.35% 2025-05-16Q 40.4 12.06 0.76 0.37 0.13 +1.31 -5.51 +5.67 -5.09 -2.47 +28.08 -25.69/+8.96
UNB Union Bankshares 29.49 4.77% 2025-04-26Q 72.1 15.48 1.96 0.58 0.13 -3.18 -13.01 +5.21 +0.99 -14.27 +32.18 -32.51/+27.84
SFBC Sound Financial Bancorp 49.99 1.52% 2025-05-09Q 39.1 25.54 1.23 0.23 0.13 -0.52 -2.61 +1.71 -0.95 -8.28 +25.16 -21.61/+12.00
SBFG SB Financial Group 19.40 2.96% 2025-05-16Q 33.8 11.53 0.97 0.29 0.13 +0.73 0.0 +1.73 -8.40 -10.64 +41.40 -31.96/+26.19
EIC Eagle Point Income Company Inc. 13.33 18.21% 2025-06-10M - 62.3 3.83 0.26 0.12 -7.49 -6.98 -5.39 -16.16 -14.33 -17.26 -4.50/+25.36
OFS OFS Capital Corporation 8.32 16.42% 2025-06-20Q 44.8 2.71 0.69 1.39 0.11 -1.77 -5.02 -4.04 +0.24 +2.59 -8.67 -6.85/+20.31
PTMN Portman Ridge Finance Corporation 12.10 15.56% 2025-05-19Q - - 0.64 0.65 0.11 +2.20 -1.06 -6.92 -30.66 -29.32 -39.17 -4.13/+66.12
SRV NXG Cushing Midstream Energy 39.93 13.49% 2025-05-15M - 17.84 1.74 0.86 0.1 -0.27 +3.02 +2.12 -10.61 -14.13 -4.95 -14.26/+26.75
PROV Provident Financial Holdings 15.42 3.68% 2025-05-15Q 58.6 15.67 0.78 0.34 0.1 +3.07 +0.52 +10.54 +0.78 -4.93 +21.42 -24.46/+8.30
HNW Pioneer Diversified High Income Fund Inc. 12.19 9.80% 2025-05-16M - 236.02 9.32 0.67 0.1 0.0 +3.64 +8.64 +1.50 +4.10 +16.76 -13.21/+2.87
RILY B. Riley Financial 3.05 - - -0.15 1.45 0.09 +3.57 +2.35 -7.85 -52.23 -47.91 -87.27 -12.46/+810.66
HNNA Hennessy Advisors Inc. 10.80 5.11% 2025-05-20Q 44.1 8.62 0.88 0.75 0.08 +2.08 +1.03 +11.80 -2.96 -1.69 +51.05 -35.74/+28.52
CCIF Carlyle Credit Income Fund Shares 6.56 19.21% 2025-06-17M - - - 0.28 0.08 +0.31 -2.38 -0.61 -15.03 -16.01 -13.11 -9.30/+34.15
AUBN Auburn National Bancorporation 20.96 5.28% 2025-06-10Q 58.9 10.92 0.86 0.36 0.07 +0.05 +5.78 -1.32 -2.42 -8.87 +14.47 -21.37/+21.18
OCCI OFS Credit Company Inc. 6.18 22.77% 2025-06-20M - - 5.05 0.86 0.07 +3.34 -8.85 +5.28 -12.83 -14.64 -16.60 -14.89/+26.38
FBVI FCN Banc Corporation 28.00 4.86% 2025-03-26Q 28.3 10.47 - 0.18 0.05 0.0 +3.70 0.0 -2.27 -0.50 -2.13 -5.36/+7.14
LRFC Logan Ridge Finance Corporation 17.65 7.91% 2025-05-19Q - - 0.61 0.70 0.05 -0.40 -1.84 -12.41 -28.08 -31.00 -17.48 -6.12/+47.31
SBNY Signature Bank 0.70 - 0.03 0.01 11.39 0.04 +20.69 +1.45 -12.50 -39.13 -43.09 -71.43 -99.96/+454.29
GREE Greenidge Generation Holdings Inc. 1.40 - - -2.01 3.10 0.02 -11.95 +27.27 +107.41 +62.09 -41.91 -46.56 -58.57/+174.21
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.41 7.03% 2025-04-29S - - - 0.01 0.0 +0.04 +0.04 -3.20 -2.17 -1.29 +0.96 -8.22/+11.62
Healthcare
LLY Eli Lilly & Company 737.67 0.83% 2025-05-16Q 49.8 58.79 43.44 0.48 699.12 +3.36 -10.44 -0.07 -19.87 -7.25 -10.08 -8.21/+31.84
JNJ Johnson & Johnson 155.21 3.39% 2025-05-27Q 58.5 17.08 4.73 0.43 373.45 +1.48 -0.58 +1.29 -5.94 +0.13 +5.82 -9.36/+9.52
ABBV AbbVie 186.11 3.53% 2025-04-15Q 281.1 79.32 230.9 0.56 328.75 +1.56 -6.23 -0.45 -10.96 +1.74 +15.42 -17.48/+17.49
NVO Novo Nordisk A/S 71.50 3.16% 2025-03-31S 71.4 20.4 14.36 0.65 319.25 +6.16 +3.28 +14.31 -21.13 -33.05 -47.15 -20.28/+107.20
UNH United Health Group 301.91 2.82% 2025-03-10Q 35.6 12.48 2.85 0.56 273.87 +2.15 -24.51 -42.50 -36.43 -50.52 -39.05 -17.56/+108.91
ABT Abbott Laboratories 133.58 1.78% 2025-04-15Q 30.8 17.25 4.74 0.75 232.41 +1.74 +0.57 +7.34 -3.21 +12.47 +30.72 -25.36/+5.73
NVS Novartis AG 115.76 3.44% 2025-03-12A 97.0 19.18 5.05 0.62 228.64 +2.67 +1.29 +9.36 +6.15 +9.45 +12.25 -17.02/+4.46
AZN AstraZeneca PLC ADS 72.83 2.96% 2025-02-21S 48.0 30.71 5.25 0.40 225.87 +3.44 +0.54 +6.38 -4.44 +7.70 -6.65 -15.91/+20.38
ISRG Intuitive Surgical Inc. 552.34 - 81.37 11.64 1.70 197.97 +2.37 +4.33 +22.31 -3.63 +1.91 +37.36 -28.28/+11.53
MRK Merck & Co. 76.84 4.24% 2025-06-16Q 47.4 11.13 3.97 0.43 192.95 -0.95 -7.62 -5.68 -16.70 -24.40 -38.79 -4.59/+75.21
BSX Boston Scientific 105.26 - 76.28 6.96 0.69 155.73 +0.73 +0.31 +17.35 +1.42 +16.10 +39.29 -31.71/+1.81
AMGN Amgen 288.18 3.36% 2025-05-16Q 88.2 25.85 24.56 0.51 154.96 +6.08 +2.48 -2.11 -6.45 +1.88 -5.78 -12.10/+20.36
TMO Thermo Fisher Scientific 402.82 0.43% 2025-06-13Q 10.1 23.68 3.09 0.82 152.06 +2.33 -4.89 -8.01 -23.85 -23.94 -29.08 -3.06/+55.87
SYK Stryker 382.64 0.88% 2025-06-30Q 45.5 51.67 6.98 0.93 146.23 +1.60 +1.17 +10.65 -0.92 -2.43 +12.18 -17.70/+6.15
GILD Gilead Sciences 110.08 2.84% 2025-06-13Q 65.8 292.39 7.15 0.26 136.93 +2.52 +6.17 +2.64 -3.70 +18.90 +71.28 -43.61/+8.98
DHR Danaher 189.90 0.67% 2025-06-27Q 24.7 36.91 2.68 0.81 135.91 +2.90 -4.60 +4.47 -8.60 -20.77 -26.05 -9.95/+48.34
PFE Pfizer 23.49 7.34% 2025-05-09Q 124.9 16.99 1.48 0.59 133.55 +0.73 -2.93 +2.26 -11.12 -10.38 -18.04 -10.96/+34.27
SNY Sanofi 49.37 4.23% 2025-05-09A 90.3 21.1 1.52 0.55 124.72 -5.02 -10.95 -5.02 -9.36 +1.81 +0.69 -7.23/+21.76
MDT Medtronic 82.98 3.45% 2025-06-27Q 86.7 25.07 2.14 0.82 106.43 +2.85 -2.20 +0.12 -9.82 -4.11 +1.98 -8.46/+15.99
BMY Bristol-Myers Squibb 48.28 5.18% 2025-04-04Q 93.4 17.85 5.6 0.39 98.25 +3.05 -4.53 -12.69 -19.02 -18.47 +17.50 -18.50/+31.17
HCA HCA Healthcare 381.39 0.76% 2025-06-16Q 12.9 16.81 -25.89 1.46 91.75 +1.27 +9.60 +15.00 +24.52 +16.55 +12.26 -23.97/+9.37
MCK McKesson Corporation 719.51 0.40% 2025-06-02Q 11.1 27.59 -43 0.53 90.02 +0.48 +1.57 +5.33 +12.38 +14.48 +26.32 -35.45/+1.60
ELV Elevance Health Inc. 383.84 1.80% 2025-06-10Q 26.8 14.81 2.02 0.66 86.72 +3.11 -6.38 -10.50 -3.29 -5.68 -28.72 -6.88/+47.79
CI Cigna Corporation 316.64 1.94% 2025-06-03Q 34.2 17.39 2.07 0.47 84.59 +0.21 -5.41 -1.79 +2.52 -6.26 -8.12 -17.25/+17.11
GSK GlaxoSmithKline PLC ADS 41.03 4.29% 2025-05-16Q 142.0 23.48 4.38 0.67 84.33 +6.13 +5.02 +12.32 +9.15 +20.22 -8.35 -22.70/+9.70
CVS CVS Health Corp 64.04 4.24% 2025-04-22Q 64.8 14.98 1.03 0.60 81.01 +5.28 -5.07 +0.60 -2.56 +7.00 +7.45 -31.98/+13.23
ZTS Zoetis 168.63 1.20% 2025-07-18Q 36.2 30.01 15.99 0.94 75.08 +3.72 +7.11 +11.14 +0.83 -3.78 -0.55 -17.16/+18.80
COR Cencora 291.24 0.76% 2025-05-16Q 25.5 33.64 55.63 0.61 56.45 -0.38 -0.30 +4.62 +14.87 +15.78 +28.54 -26.26/+6.22
REGN Regeneron Pharmaceuticals 490.28 0.58% 2025-05-20Q 7.2 15.39 2.22 0.42 52.93 -16.67 -19.04 -14.50 -29.83 -34.65 -49.98 --6.16/+147.04
HLN Haleon plc American Depositary Shares (Each repres 11.35 2.06% 2025-04-25S 155.7 25.95 2.32 0.24 51.27 +1.89 +6.07 +14.76 +11.49 +17.49 +34.48 -27.36/+0.09
BDX Becton Dickinson 172.59 2.39% 2025-06-09Q 80.0 33.69 1.97 0.33 49.47 +0.71 +2.26 -16.76 -23.47 -22.22 -25.60 -5.37/+46.00
TAK Takeda Pharmaceutical Company 15.03 4.41% 2024-09-30S 220.7 23.68 0.93 0.26 47.16 +3.16 -1.89 +2.11 +4.30 +10.35 +12.58 -16.33/+2.63
EW Edwards Lifesciences Corporation 78.22 - 11.1 4.5 1.13 45.88 +4.31 +3.40 +12.77 +9.22 +9.63 -9.98 -24.66/+21.77
IDXX IDEXX Laboratories 513.36 - 47.65 28.63 1.52 41.29 +2.35 +8.79 +30.38 +17.44 +21.72 +3.30 -30.63/+3.36
CAH Cardinal Health 154.44 1.33% 2025-07-01Q 32.0 24.06 -12.47 0.66 36.86 +1.11 +3.28 +19.14 +19.28 +26.34 +55.58 -39.67/+1.29
RMD ResMed 244.79 0.86% 2025-05-08Q 23.8 27.54 6.48 0.79 35.9 +0.80 +2.02 +19.31 +4.83 -1.70 +18.64 -26.70/+7.46
DXCM DexCom Inc. 85.80 - 63.8 14.68 1.43 33.64 +1.53 +5.12 +43.41 -2.91 +10.01 -27.77 -32.96/+49.92
GEHC GE HealthCare Technologies Inc. 70.54 0.20% 2025-04-25Q 2.9 15.03 3.57 1.38 32.3 +2.00 +0.01 +16.58 -19.24 -15.24 -9.59 -18.27/+34.39
A Agilent Technologies 111.92 0.88% 2025-07-01Q 22.5 25.98 5.36 1.27 31.91 +3.12 +3.03 +8.66 -12.51 -18.88 -14.18 -13.84/+37.46
HUM Humana 233.13 1.54% 2025-06-27Q 25.3 16.24 1.56 0.50 28.14 +3.65 -9.81 -8.13 -13.79 -21.34 -34.90 -8.87/+74.35
CNC Centene Corporation 56.44 - 8.34 1.01 0.48 28.08 +0.05 -6.18 -8.86 -2.96 -5.93 -21.16 -2.50/+42.79
IQV IQVIA Holdings Inc. 140.33 - 19.24 4.08 1.35 24.28 +2.43 -8.57 -9.31 -25.67 -30.13 -35.95 -4.05/+80.20
STE STERIS plc 245.21 0.93% 2025-06-10Q 48.6 52.13 3.75 0.96 24.09 +0.91 +9.07 +15.33 +11.84 +11.94 +10.02 -18.04/+3.09
MTD Mettler-Toledo International 1155.52 - 29.29 -133.98 1.40 24.01 +3.71 +5.05 +12.99 -9.21 -7.65 -17.70 -18.07/+33.87
PODD Insulet Corporation 325.03 - 58.35 17.13 1.27 22.87 +1.14 +26.47 +32.52 +19.38 +21.83 +83.44 -47.20/+1.32
PHG Koninklijke Philips N.V. 23.04 - - 1.43 0.79 21.31 +2.17 -9.96 +4.35 -11.49 -15.42 -15.11 -6.78/+42.84
LH Laboratory Corporation of America Holdings 248.97 1.17% 2025-05-29Q 33.5 28.46 2.49 0.81 20.84 +2.66 +0.53 +10.65 -0.82 +3.24 +27.74 -22.89/+3.86
WAT Waters Corporation 349.24 - 32.24 10.77 1.14 20.78 +0.83 -0.35 +7.48 -7.45 -9.22 +13.06 -20.04/+21.28
DGX Quest Diagnostics Incorporated 173.34 1.86% 2025-07-07Q 40.8 21.74 2.77 0.53 19.35 +1.23 -2.59 +5.58 +0.25 +6.57 +22.10 -21.85/+3.84
TEVA Teva Pharmaceutical Industries (ADR) 16.78 - - 3.21 0.63 19.25 -1.06 +3.64 +21.59 +1.94 0.0 -0.89 -25.72/+35.88
BIIB Biogen Inc. 129.79 - 13.12 1.15 0.12 19.02 +3.16 +5.07 +5.54 -7.62 -19.20 -42.30 -15.22/+83.37
RPRX Royalty Pharma plc 32.88 2.70% 2025-05-16Q 58.7 13.32 2.74 0.49 18.49 +1.33 -0.03 +5.69 -2.26 +23.33 +19.96 -26.86/+4.36
ZBH Zimmer Biomet Holdings 92.17 1.03% 2025-03-31Q 21.1 20.74 1.49 0.78 18.24 -0.51 -9.97 -14.13 -11.65 -17.78 -19.96 -2.44/+26.79
FMS Fresenius Medical Care AG 28.40 2.75% 2025-05-23A 81.3 27.73 1.03 0.85 16.67 -2.14 +10.98 +18.68 +17.31 +28.97 +33.52 -36.87/+7.25
MOH Molina Healthcare Inc 305.04 - 14.68 3.82 0.64 16.53 -0.06 -4.09 -12.02 +1.30 +2.40 -3.03 -14.00/+19.73
BAX Baxter International 30.50 2.22% 2025-05-30Q - - 2.22 0.63 15.65 +1.26 -0.68 +5.94 -11.62 -9.52 -10.53 -13.93/+32.75
WST West Pharmaceutical Services 210.85 0.40% 2025-07-30Q 13.2 33.04 5.64 1.14 15.15 +2.56 -0.21 +3.76 -9.25 -35.26 -36.38 -11.11/+67.10
HOLX Hologic 62.17 - 26.55 3.04 0.55 13.85 +14.54 +14.79 +2.15 -1.92 -21.80 -15.74 -16.52/+36.19
COO Cooper Companies Inc. (The) 68.28 - 38.63 1.97 1.08 13.65 -13.38 -17.04 -7.44 -24.45 -34.64 -27.60 --2.24/+64.58
ALGN Align Technology Inc. 180.94 - 33.28 3.5 1.68 13.12 +5.94 +0.62 +17.87 -3.26 -22.27 -29.65 -21.66/+50.10
ILMN Illumina 82.24 - - 5.63 1.35 13.02 +2.33 +5.60 +10.90 -7.32 -42.95 -21.14 -16.46/+90.49
SNN Smith & Nephew SNATS 28.96 3.21% 2025-03-28S 273.1 30.23 2.36 0.68 12.68 +1.15 +1.19 +10.07 0.0 +12.34 +14.33 -18.20/+9.53
SOLV Solventum Corporation 73.09 - 33.46 3.85 0.44 12.65 +3.22 +8.09 +10.41 -8.35 +2.21 +23.17 -35.48/+17.55
INCY Incyte Corporation 65.06 - 330.2 3.49 0.68 12.59 +1.27 +4.05 +7.40 -11.48 -12.78 +12.58 -17.68/+29.03
UHS Universal Health Services 190.35 0.42% 2025-06-02Q 4.5 10.73 1.81 1.30 12.27 +2.22 +6.50 +9.06 +8.62 -7.15 +0.29 -19.10/+27.79
RVTY Revvity Inc. 90.42 0.30% 2025-07-18Q 11.8 39.28 1.42 1.02 10.66 +1.22 -3.80 -4.66 -19.38 -22.15 -17.24 -2.67/+43.22
ATR Aptar Group 158.40 1.14% 2025-05-01Q 32.9 28.95 4.12 0.58 10.46 +1.58 +4.21 +13.00 +7.94 -8.42 +7.25 -17.39/+12.39
VTRS Viatris Inc. 8.79 5.44% 2025-05-23Q - - 0.61 0.82 10.32 +6.03 +1.62 +15.35 -4.77 -32.85 -17.08 -22.07/+54.15
DVA DaVita Inc. 136.26 - 13.52 -38.54 1.14 10.29 -1.40 -3.45 -8.85 -7.86 -18.00 -7.38 -3.30/+31.81
MRNA Moderna Inc. 26.56 - - 1.03 2.00 10.27 +1.14 -3.80 +5.77 -14.21 -38.32 -81.37 -12.84/+497.97
WBA Walgreens Boots Alliance 11.25 8.90% 2024-11-18 - - 0.98 0.78 9.73 +0.72 +2.46 +5.34 +5.34 +24.72 -30.64 -28.18/+45.24
HSIC Henry Schein 69.99 - 22.42 2.65 0.87 8.52 -2.32 +7.05 +6.90 -3.02 -9.16 +0.94 -13.47/+17.86
ENSG The Ensign Group 147.26 0.17% 2025-03-31Q 4.8 27.65 4.37 1.03 8.47 +1.87 +11.29 +13.86 +14.02 +0.72 +21.46 -21.07/+7.60
CHE Chemed 574.84 0.35% 2025-05-29Q 9.8 27.95 7.1 0.59 8.41 +0.93 -0.11 -3.77 -4.32 +0.43 +3.69 -10.91/+8.48
TECH Bio-Techne Corp 48.40 0.66% 2025-05-19Q 38.6 58.23 3.75 1.46 7.59 +3.46 -4.14 -6.42 -21.62 -35.77 -37.30 -4.94/+72.77
CRL Charles River Laboratories International Inc. 135.63 - - 2.12 1.50 6.66 -0.80 +14.49 -0.93 -17.95 -31.86 -34.93 -32.27/+87.38
BIO Bio-Rad Laboratories Inc. Class A 226.93 - - 0.93 1.00 6.18 +1.41 -3.98 +0.59 -14.42 -33.36 -20.89 -5.09/+70.97
PRGO Perrigo Company plc 26.77 4.28% 2025-05-30Q - - 0.85 0.45 3.68 +0.79 +4.45 +1.75 -7.69 -6.20 -2.76 -13.56/+15.54
XRAY DENTSPLY SIRONA 15.98 3.92% 2025-06-27Q - - 1.62 0.93 3.18 +3.30 +13.49 +17.63 -3.44 -18.68 -42.95 -23.90/+76.78
VKTX Viking Therapeutics Inc. 26.80 - - 3.73 0.75 3.01 -0.67 -8.72 +18.48 -7.17 -49.38 -56.95 -29.40/+204.96
OGN Organon & Co. 9.22 0.84% 2025-05-12Q 2.7 3.32 4.58 0.75 2.4 +6.10 -3.86 -29.35 -38.16 -41.90 -56.77 -13.12/+150.54
SEM Select Medical Holdings Corporation 15.29 1.65% 2025-05-15Q 18.7 11.24 1.13 1.43 1.97 +6.25 +7.22 -3.29 -15.94 -27.57 -55.75 -8.24/+168.02
PINC Premier Inc. 22.98 3.66% 2025-05-30Q 144.9 40.3 1.24 0.54 1.89 -0.35 +12.32 +18.21 +26.40 +0.35 +21.46 -25.04/+2.52
LMAT LeMaitre Vascular 82.20 0.99% 2025-05-15Q 41.0 40.94 5.27 0.86 1.86 +0.98 +4.45 +3.03 -10.51 -23.17 +4.21 -13.11/+33.31
CNMD Conmed Corp. - Ordinary Shares 56.75 1.39% 2025-06-13Q 20.7 15.14 1.83 1.19 1.76 +2.44 -1.61 +0.91 -3.76 -22.87 -24.88 -18.94/+38.47
NHC National HealthCare Corporation 104.14 2.44% 2025-06-30Q 36.8 15.15 1.61 0.51 1.61 +1.77 +8.28 +12.11 +11.77 -16.82 -1.52 -14.40/+32.98
CLOV Clover Health Investments Corp. 3.14 - - 4.74 2.21 1.6 -1.57 -5.99 -5.71 -20.91 -9.77 +185.45 -71.33/+55.10
BHVN Biohaven Pharmaceutical Holding Company Ltd. 14.81 - - 5.8 4.18 1.51 -5.31 -35.19 -20.33 -60.17 -67.81 -57.81 -2.09/+276.10
NEOG Neogen Corporation 5.86 - - 0.5 1.83 1.27 -3.30 +1.91 -24.87 -41.69 -58.67 -55.44 -33.96/+217.06
TDOC Teladoc Health Inc. 6.92 - - 0.86 1.83 1.21 +1.62 -1.98 -5.08 -27.62 -42.24 -38.43 -8.24/+119.80
USPH U.S. Physical Therapy 74.99 2.38% 2025-05-23Q 84.2 45.54 2.31 1.44 1.14 +1.49 +3.68 +11.76 -7.44 -24.07 -26.89 -16.30/+37.20
HCSG Healthcare Services Group 14.10 - 25.47 2.01 0.55 1.03 -0.70 -4.60 +40.02 +34.29 +14.26 +30.80 -35.28/+5.67
CRON Cronos Group Inc. 1.98 - 20.32 0.73 1.06 0.76 -2.46 +7.61 +15.79 -3.41 -4.81 -23.40 -19.19/+34.34
EMBC Embecta Corp. 10.53 5.74% 2025-05-28Q 50.4 11.75 -0.83 1.19 0.62 -1.73 -17.28 -12.25 -22.00 -49.45 -14.87 -2.52/+103.99
IOVA Iovance Biotherapeutics Inc. 1.75 - - 0.8 1.06 0.58 -1.69 -50.00 -41.67 -58.68 -81.22 -80.29 -6.37/+614.57
MNMD Mind Medicine (MindMed) Inc. 7.26 - - 2.27 2.79 0.55 -0.55 +4.76 +33.70 +8.04 -11.14 -17.50 -35.26/+43.75
OMI Owens & Minor 6.60 - - 0.87 1.38 0.51 +2.33 -12.12 -19.12 -31.11 -51.00 -62.13 -8.03/+169.39
TLRY Tilray Inc. 0.43 - - 0.16 1.96 0.4 -3.77 -6.46 -28.12 -42.08 -68.23 -76.35 -2.80/+405.05
SPOK Spok Holdings Inc. 16.20 7.73% 2025-05-23Q 162.5 21.01 2.19 0.51 0.33 +2.08 -0.31 +4.18 -3.86 -1.28 +6.51 -16.36/+10.86
UTMD Utah Medical Products 55.08 2.24% 2025-06-16Q 32.6 14.44 1.51 0.30 0.18 +2.46 +4.60 +0.46 -7.60 -15.59 -19.34 -6.94/+40.40
CGC Canopy Growth Corporation 1.32 - - 0.41 0.80 0.14 -27.87 -0.75 +43.48 -5.38 -65.89 -84.53 -41.67/+660.61
GECC Great Elm Capital 10.63 14.00% 2025-06-16Q 826.9 59.06 0.81 1.08 0.08 -0.09 +5.33 +14.55 -2.66 +11.31 +19.84 -16.56/+7.15
PETS PetMed Express 3.70 - - 0.81 0.76 0.08 +2.21 +2.21 +5.26 -16.29 -20.09 -13.15 -21.62/+85.14
STRR Star Equity Holdings 2.38 - - 0.11 0.87 0.01 +18.98 +6.73 +8.68 +4.62 -19.17 +176.74 -27.73/+124.79
Industrials
GE GE Aerospace 245.91 0.59% 2025-03-10Q 22.6 37.97 13.52 1.32 262.24 +5.64 +18.40 +47.42 +18.81 +35.00 +48.91 -38.92/+0.04
RTX Raytheon Technologies Corporation 136.48 2.02% 2025-05-23Q 80.8 39.53 2.93 0.61 182.33 +3.12 +4.82 +16.20 +2.62 +12.02 +26.59 -27.41/+1.71
CAT Caterpillar 348.03 1.60% 2025-04-21Q 27.2 17.16 9.17 1.35 163.94 +1.35 +7.52 +20.81 +1.19 -14.30 +2.81 -23.20/+20.25
BA Boeing Company 207.32 - - -47.21 1.40 156.32 +2.45 +11.79 +51.78 +18.72 +33.38 +16.73 -37.84/+2.39
HON Honeywell Intl 226.67 2.01% 2025-05-16Q 52.3 25.88 8.29 1.07 145.68 +2.09 +5.86 +18.68 +6.47 -2.69 +12.11 -20.87/+7.10
DE Deere & Co. 506.26 1.29% 2025-06-30Q 31.5 22.3 6.08 1.09 137.41 -0.75 +5.11 +17.77 +5.30 +8.66 +35.09 -32.80/+5.44
UNP Union Pacific 221.66 2.41% 2025-05-30Q 48.1 20.05 8.29 1.07 132.44 -0.20 +1.54 +3.94 -10.15 -9.40 -4.79 -7.67/+16.43
ADP Automatic Data Processing 325.53 1.90% 2025-06-13Q 63.4 33.21 22.47 0.77 132.14 +1.38 +7.23 +13.77 +3.28 +6.06 +32.91 -28.96/+0.76
HTHIY Hitachi Ltd. ADR 27.80 1.00% 2025-03-26S 17.4 1.73 0.86 0.80 127.33 +5.18 +7.21 +42.42 +10.49 -44.71 -86.47 -34.17/+7.88
ETN Eaton 320.20 1.28% 2025-05-05Q 41.4 32.78 6.87 1.14 125.29 -0.27 +6.84 +29.89 +9.16 -14.71 -3.80 -27.59/+18.67
LMT Lockheed Martin 482.38 2.79% 2025-06-02Q 57.9 20.42 16.61 0.29 113.02 +2.88 +2.03 +11.62 +7.11 -8.88 +2.56 -13.16/+28.31
ABBNY ABB Ltd. 56.65 1.80% 2025-04-01A 50.7 28.42 7.83 1.17 104.13 -0.61 +3.07 +20.78 +5.63 -0.79 +3.06 -19.93/+5.33
WM Waste Management 240.97 1.39% 2025-06-06Q 50.4 35.81 11.06 0.68 96.97 +1.76 +3.01 +7.00 +3.52 +5.59 +14.35 -18.42/+-0.68
TT Trane Technologies plc 430.27 0.87% 2025-06-06Q 31.2 35.99 12.87 1.14 95.96 +1.65 +7.68 +35.26 +21.65 +3.38 +31.40 -30.71/+1.47
CTAS Cintas 226.50 0.69% 2025-05-15Q 36.4 52.01 19.76 1.09 91.46 +1.89 +7.07 +19.00 +9.16 +0.31 +33.63 -27.18/+0.72
TRI Thomson Reuters 198.65 1.21% 2025-05-15Q 36.9 40.75 7.13 0.74 89.37 +1.81 +7.66 +19.68 +11.09 +22.18 +15.42 -24.48/+-0.67
SIEGY Siemens AG ADR 120.96 1.65% 2025-02-14A 17.2 1.58 1.48 1.29 86.15 +0.29 +1.26 +21.25 +6.24 +24.66 +25.31 -30.85/+9.02
PH Parker-Hannifin Corporation 664.70 1.08% 2025-05-09Q 27.6 25.64 6.37 1.36 84.93 +1.49 +7.38 +28.51 -0.57 -5.43 +25.06 -26.52/+8.08
UPS United Parcel Service 97.54 6.69% 2025-05-19Q 95.2 14.32 5.3 1.23 82.6 +2.28 +1.18 -0.17 -18.05 -28.13 -29.79 -7.17/+51.89
TDG Transdigm Group Incorporated 1468.43 2024-10-04 - 49.28 -14.47 1.10 82.48 +2.58 +1.25 +18.63 +7.40 +17.20 +9.32 -19.89/+1.37
RSG Republic Services 257.29 0.91% 2025-07-02Q 35.4 38.38 6.82 0.66 80.4 +1.75 +2.70 +9.29 +8.55 +17.86 +38.93 -29.68/+-0.68
MMM 3M 148.35 1.95% 2025-05-23Q 36.5 18.89 18.04 1.02 79.84 +0.49 +4.41 +16.89 -4.36 +11.10 +48.14 -34.78/+5.39
CP Canadian Pacific Kansas City 81.65 0.82% 2025-06-27Q 16.1 27.14 2.17 1.09 76.19 +1.85 +8.94 +16.33 +4.79 +6.61 +2.89 -18.57/+7.43
GD General Dynamics 278.49 2.18% 2025-04-11Q 42.1 19.1 3.32 0.49 74.75 +1.36 +2.00 +11.39 +10.25 -1.94 -7.10 -14.11/+13.79
ITW Illinois Tool Works 245.08 2.44% 2025-06-30Q 52.7 21.63 22.22 1.13 71.81 +1.34 +1.14 +8.65 -7.15 -11.69 +0.96 -12.41/+13.89
NOC Northrop Grumman 484.77 1.93% 2025-06-02Q 36.9 18.92 4.6 0.15 69.77 +2.82 -1.35 -0.15 +4.99 -1.00 +7.54 -13.65/+14.60
HWM Howmet Aerospace Inc. 169.89 0.24% 2025-05-09Q 13.0 55.58 14.49 1.37 68.58 +2.91 +10.27 +51.24 +24.37 +43.51 +100.70 -54.78/+0.96
EMR Emerson Electric 119.38 1.76% 2025-05-16Q 50.1 28.62 3.5 1.26 67.15 +0.96 +10.21 +26.23 -1.83 -9.97 +6.44 -24.56/+12.96
JCI Johnson Controls 101.37 1.45% 2025-03-24Q 39.4 27.38 4.25 1.29 66.71 +3.45 +14.00 +41.38 +18.34 +20.88 +40.97 -36.56/+0.97
CNI Canadian National Railway Company 104.94 2.45% 2025-06-09Q 36.4 20.31 4.21 0.98 65.83 -0.04 +3.55 +8.62 +3.53 -6.04 -17.58 -12.66/+21.87
CARR Carrier Global Corporation 71.20 1.26% 2025-05-02Q 14.2 11.28 4.42 1.33 61.04 +0.31 -0.46 +24.52 +9.88 -7.97 +12.68 -23.85/+17.02
CSX CSX 31.59 1.66% 2025-05-30Q 31.3 18.79 4.85 1.23 59.34 +2.50 +10.07 +16.10 -1.31 -13.57 -6.40 -17.00/+17.44
AXON Axon Enterprise Inc. 750.36 - 176.4 22.24 1.24 58.42 +2.60 +19.45 +50.94 +41.99 +15.98 +166.40 -63.55/+0.63
PAYX Paychex 157.91 2.74% 2025-05-12Q 90.3 32.8 13.77 0.92 56.88 +1.17 +5.41 +10.18 +4.11 +7.96 +31.42 -26.92/+1.17
NSC Norfolk Southern 247.12 2.19% 2025-05-02Q 37.0 16.81 3.83 1.31 55.71 +2.96 +10.14 +17.16 +0.56 -10.42 +9.93 -18.41/+12.33
FDX FedEx Corporation 218.10 2.51% 2025-03-10Q 34.3 13.84 1.98 1.37 52.26 +0.69 -0.74 +3.80 -17.04 -27.94 -14.12 -10.91/+43.90
GWW W.W. Grainger 1087.56 0.83% 2025-05-12Q 23.3 27.88 14.99 1.24 52.25 +1.46 +1.83 +15.40 +6.50 -9.77 +18.03 -19.55/+12.88
WCN Waste Connections 197.09 0.65% 2025-05-07Q 36.8 79.32 6.21 0.66 50.86 +0.13 -0.36 +5.42 +3.86 +2.40 +19.96 -18.65/+2.32
PWR Quanta Services 342.56 0.12% 2025-07-01Q 6.5 54.8 6.75 1.02 50.77 +2.15 +6.67 +43.05 +31.94 -0.57 +24.14 -33.71/+6.81
CPRT Copart Inc. 51.48 - 34.51 5.98 1.20 49.73 -4.08 -15.91 -5.56 -6.06 -18.79 -2.98 -6.66/+25.06
PCAR PACCAR 93.85 1.40% 2025-05-14Q 19.9 14.31 2.75 0.96 49.27 +0.65 +4.39 +3.27 -12.49 -19.79 -12.70 -9.81/+26.60
FAST Fastenal 41.34 2.14% 2025-04-25Q 88.3 20.6 12.81 1.01 47.43 +1.70 -49.66 -44.45 -45.41 -50.53 -37.34 -25.79/+2.66
URI United Rentals 708.38 1.00% 2025-05-14Q 18.4 18.54 5.29 1.70 46.04 +1.18 +6.46 +25.47 +10.28 -18.20 +5.82 -25.76/+26.62
LHX L3Harris Technologies Inc. 244.34 1.97% 2025-06-03Q 57.2 28.88 2.38 0.72 45.68 +2.88 +11.19 +20.92 +18.55 -0.78 +8.68 -20.97/+8.76
CMI Cummins 321.48 2.24% 2025-05-23Q 35.5 16 4.1 1.03 44.29 +1.34 +7.21 +15.80 -12.68 -14.28 +14.11 -19.12/+20.66
VRSK Verisk Analytics 314.14 0.57% 2025-06-13Q 26.3 46.03 357.47 0.90 43.94 +0.12 +6.89 +10.23 +5.80 +6.77 +24.27 -22.01/+1.17
HEI Heico Corporation 299.64 0.07% 2025-01-03S 5.1 74.3 11.13 1.05 41.63 +11.79 +14.21 +23.96 +13.21 +9.61 +35.11 -29.23/+0.34
AME AMETEK Inc. 178.74 0.69% 2025-06-13Q 20.2 29.47 4.17 1.12 41.27 +0.62 +5.10 +17.08 -5.58 -8.05 +5.40 -18.87/+10.96
VRT Vertiv Holdings LLC Class A 107.93 0.14% 2025-03-18Q 8.7 63.06 15.5 1.71 41.13 +3.64 +13.61 +81.67 +13.41 -15.42 +10.05 -50.34/+44.39
OTIS Otis Worldwide Corporation 95.35 1.76% 2025-05-16Q 44.1 24.91 -7.32 1.01 37.63 -1.48 -2.02 +0.40 -4.44 -7.41 -3.88 -5.93/+12.04
FERG Ferguson plc 182.34 1.81% 2025-03-21Q 40.7 52.85 7.81 1.08 36.72 +2.32 +5.85 +17.22 +2.73 -15.56 -11.37 -19.93/+23.74
ROK Rockwell Automation 315.55 1.66% 2025-05-19Q 66.1 39.66 10.32 1.33 35.57 +3.28 +24.40 +38.94 +9.89 +6.92 +22.53 -31.86/+-0.16
WAB Westinghouse Air Brake Technologies Corporation 202.32 0.50% 2025-05-27Q 15.7 31.53 3.32 1.13 34.62 +1.51 +5.71 +25.70 +9.15 +0.85 +19.55 -27.02/+4.23
ODFL Old Dominion Freight Line Inc. 160.17 0.69% 2025-06-04Q 20.8 30.4 8.08 1.31 33.85 -0.86 +1.37 +5.33 -9.25 -28.86 -8.60 -9.53/+45.63
IR Ingersoll-Rand plc (Ireland) 81.64 0.10% 2025-05-15Q 3.9 40.67 3.16 1.42 32.94 +1.57 +6.40 +17.13 -3.70 -21.63 -12.26 -19.63/+29.88
EFX Equifax 264.19 0.76% 2025-05-23Q 41.0 53.68 6.56 1.68 32.81 +0.76 -0.05 +25.76 +7.74 +1.01 +14.18 -24.30/+17.20
DAL Delta Air Lines 48.39 1.24% 2025-05-13Q 10.6 8.6 2.05 1.46 31.6 +0.98 +9.48 +29.91 -19.51 -24.18 -5.15 -28.22/+44.62
XYL Xylem 126.04 1.27% 2025-05-29Q 43.2 33.87 2.83 1.10 30.67 +1.60 +1.44 +20.50 -3.71 -0.56 -10.62 -20.28/+13.85
FUJIY Fujifilm Holdings Corp. ADR 11.27 1.78% 2025-03-27S 7.6 4.29 0.225 0.66 27.12 +2.41 +6.42 +23.57 +11.36 +0.09 -0.79 -22.89/+23.16
UAL United Airlines Holdings 79.44 - 7.15 2.03 1.40 25.95 +6.42 +7.26 +37.76 -15.31 -17.95 +49.92 -53.40/+46.01
ASHTY Ashtead Group plc ADR 236.00 1.18% 2025-01-10S 79.1 15.7 3.33 1.68 25.77 +2.79 +6.96 +23.56 -1.34 -27.70 -20.40 -21.18/+43.20
VEOEY Veolia Environnement S.A. ADR 17.28 4.58% 2025-05-09A 105.5 23.04 0.896 1.19 25.07 -0.23 -5.52 +4.10 +16.52 +18.28 +2.67 -22.22/+7.00
VLTO Veralto Corp 101.03 0.44% 2025-06-30Q 12.6 28.93 10.9 1.23 25.04 +0.57 +5.76 +13.82 +1.27 -6.62 +2.49 -16.99/+13.83
DOV Dover 177.75 1.15% 2025-05-30Q 12.3 10.82 3.45 1.28 24.37 -0.08 +2.23 +15.76 -10.58 -13.67 -3.30 -19.53/+25.07
HUBB Hubbell 389.58 1.33% 2025-05-30Q 35.0 26.84 6.5 0.98 20.79 -0.26 +9.46 +23.31 +4.84 -15.33 +0.18 -23.14/+23.55
LII Lennox International 564.45 0.91% 2025-06-30Q 23.0 25.38 2.04 1.18 20.03 -0.48 +0.52 +6.24 -6.09 -15.39 +12.31 -14.36/+20.91
RBA RB Global 105.30 1.12% 2025-05-29Q 40.1 70.98 3.59 0.78 19.4 -1.75 +2.72 +14.69 +2.85 +7.71 +44.88 -33.27/+3.75
LUV Southwest Airlines 33.38 2.14% 2025-06-18Q 80.1 37.88 2.05 1.18 19.02 +7.85 +11.83 +29.03 +7.47 +3.15 +24.37 -29.36/+8.21
GPN Global Payments 75.61 1.32% 2025-06-13Q 16.1 12.27 0.83 0.96 18.44 +2.05 -4.11 -10.92 -28.18 -36.44 -25.76 -12.80/+58.71
WSO Watsco 443.57 2.69% 2025-04-15Q 90.4 34.97 6.78 1.12 17.97 -2.56 -6.04 -7.21 -12.05 -19.58 -6.60 -1.80/+28.82
ALFVY Alfa Laval AB ADR 42.50 2.06% 2025-05-02A - - - 1.39 17.57 -0.12 +0.66 +7.64 -1.57 +0.04 -8.15 -13.27/+14.02
FIX Comfort Systems USA 478.23 0.38% 2025-05-16Q 10.8 28.72 9.51 1.48 16.87 +1.43 +10.68 +61.29 +31.62 -3.05 +46.10 -42.93/+15.65
SNA Snap-On Incorporated 320.75 2.66% 2025-05-20Q 44.6 16.87 3.05 0.78 16.77 +0.46 +1.20 +1.83 -5.99 -13.24 +17.55 -21.13/+16.57
CSL Carlisle Companies Incorporated 380.18 1.03% 2025-05-19Q 14.5 14.32 7.73 1.07 16.44 -1.72 -1.57 +16.16 +11.57 -16.75 -9.11 -18.09/+26.59
PNR Pentair plc. 99.18 1.00% 2025-07-18Q 25.7 25.73 4.51 1.12 16.32 +2.47 +6.31 +25.93 +5.29 -9.00 +21.87 -26.77/+11.63
EXPD Expeditors International of Washington 112.73 1.36% 2025-06-02S 25.5 18.82 6.79 1.10 15.44 +0.24 +0.12 +3.44 -3.95 -7.32 -6.76 -10.88/+16.73
J Jacobs Engineering Group Inc. 126.30 1.02% 2025-05-23Q 35.4 34.81 3.92 0.78 15.18 +0.36 -0.30 +13.32 -1.41 -10.57 -9.36 -15.89/+23.76
ACM AECOM 109.85 0.96% 2025-04-02Q 22.9 23.75 6.3 0.96 14.53 +2.09 +7.33 +23.08 +9.80 -6.09 +25.77 -25.14/+7.93
GGG Graco 84.66 1.30% 2025-01-17Q 38.9 29.92 5.71 1.10 14.15 +1.22 +1.72 +11.73 -2.77 -7.05 +4.84 -14.88/+9.69
AVY Avery Dennison Corporation 177.73 2.09% 2025-06-04Q 42.8 20.63 6.47 0.88 13.89 +0.10 +3.68 +4.39 -5.45 -13.70 -21.91 -11.66/+31.36
JBHT J.B. Hunt Transport Services 138.85 1.26% 2025-05-09Q 31.7 25.41 3.59 1.34 13.77 +1.04 +3.95 +3.11 -13.86 -26.58 -13.62 -11.57/+44.33
IEX IDEX Corporation 180.91 1.56% 2025-05-19Q 44.8 28.91 3.52 1.07 13.67 +0.73 -0.30 +11.34 -6.91 -21.56 -13.29 -15.23/+31.68
TXT Textron Inc. 74.03 0.11% 2025-06-13Q 1.8 16.7 1.84 1.20 13.37 +1.52 +4.24 +21.92 -0.94 -13.55 -15.50 -22.06/+27.74
BAH Booz Allen Hamilton Holding Corporation 106.25 2.08% 2025-06-11Q 30.5 14.62 13.09 0.56 13.19 -1.43 -11.32 -2.70 +0.18 -28.30 -30.20 -4.89/+79.38
MAS Masco Corporation 62.42 1.95% 2025-05-23Q 33.3 17.34 -52.69 1.24 13.17 +1.02 +0.24 -0.79 -16.97 -22.52 -10.73 -9.40/+38.90
ALLE Allegion plc 142.70 1.42% 2025-06-13Q 28.5 20.13 7.68 1.03 12.28 +0.98 +1.26 +15.42 +10.87 +1.32 +17.14 -20.62/+9.39
NDSN Nordson Corporation 211.99 1.49% 2025-03-20Q 40.7 26.59 4.13 0.90 12.06 +9.62 +9.93 +19.95 +0.81 -18.77 -9.68 -22.15/+25.88
FTAI Fortress Transportation and Infrastructure 117.15 1.02% 2025-05-16Q 497.4 488.13 427.24 1.71 12.01 +2.24 +30.24 +32.64 -8.98 -30.61 +38.94 -35.93/+55.05
BLDR Builders FirstSource Inc. 107.68 - 13.97 2.75 1.79 11.9 -0.60 -5.65 -13.13 -22.53 -42.25 -33.03 -3.59/+88.65
ITT ITT 150.54 0.93% 2025-06-02Q 22.3 24.01 4.28 1.36 11.85 +2.16 +6.15 +33.50 +6.58 -3.57 +13.29 -29.83/+7.03
BWXT BWX Technologies Inc. 125.60 0.80% 2025-05-19Q 31.9 39.89 10.4 0.66 11.47 +5.11 +11.54 +40.74 +20.80 -4.01 +36.67 -32.96/+8.53
CHRW C. H. Robinson Worldwide 95.97 2.58% 2025-06-06Q 59.1 22.94 6.58 0.92 11.39 +0.23 +5.66 +5.53 -5.56 -9.10 +11.10 -14.39/+19.64
OC Owens Corning 133.95 2.04% 2025-03-10Q 94.6 46.82 2.36 1.45 11.39 +0.11 -9.34 -0.14 -13.04 -34.86 -26.02 -7.87/+60.16
POOL Pool Corporation 300.59 1.66% 2025-05-15Q 46.8 28.16 9.13 1.20 11.3 -0.56 -1.99 -4.59 -13.37 -20.29 -17.32 -5.43/+31.61
NVT nVent Electric plc 65.80 1.20% 2025-07-18Q 22.5 18.95 3.03 1.24 10.83 +0.87 +10.37 +45.45 +9.05 -15.97 -19.14 -36.62/+27.28
LECO Lincoln Electric Holdings 193.59 1.54% 2025-06-30Q 36.7 24.09 8.14 1.18 10.81 +1.08 +5.50 +12.54 -6.34 -11.39 -1.41 -16.78/+14.94
AMKBY AP Moller - Maersk AS ADR 8.99 5.82% 2025-03-20A - - - 1.09 10.52 -5.47 +0.67 +28.43 +3.21 +6.26 -0.11 -25.64/+8.51
SWK Stanley Black & Decker 65.43 4.93% 2025-06-03Q 133.3 27.49 1.16 1.20 10.12 -0.14 +6.58 +4.06 -24.38 -26.85 -24.94 -17.61/+69.46
TTEK Tetra Tech Inc. 34.94 0.74% 2025-05-23Q 37.5 50.87 5.88 0.93 9.21 -1.36 +12.78 +20.07 +19.70 -15.83 -16.61 -21.95/+46.54
AOS A.O. Smith Corporation 64.31 2.10% 2025-04-30Q 37.7 18.08 4.96 1.28 9.14 -4.04 -6.05 +3.74 -3.26 -13.67 -23.11 -8.52/+43.75
HII Huntington Ingalls Industries 223.06 2.41% 2025-05-30Q 38.8 16.12 1.84 0.31 8.75 -0.75 -3.03 +20.61 +27.04 +12.70 -11.87 -28.77/+28.13
AIT Applied Industrial Technologies 226.52 0.81% 2025-05-15Q 18.4 22.83 4.74 1.00 8.63 +1.67 -0.41 +7.43 -9.60 -17.55 +17.37 -19.94/+24.92
MLI Mueller Industries Inc. 77.87 1.28% 2025-06-06Q 18.2 14.2 3.23 1.03 8.62 +2.65 +3.07 +10.30 -2.88 -3.59 +32.18 -31.26/+24.33
ERJ Embraer S.A. 45.99 0.10% 2025-05-16 - 24.42 3.09 1.67 8.43 -3.16 -1.56 +10.29 -3.48 +20.30 +65.49 -45.12/+23.09
DCI Donaldson Company 69.55 1.55% 2025-02-13Q 31.6 20.45 5.4 1.01 8.31 +1.99 +3.39 +14.32 +0.67 -10.89 -5.61 -17.40/+13.52
WTS Watts Water Technologies Inc. Class A 242.12 0.86% 2025-05-30Q 23.8 27.79 4.57 1.08 8.08 +2.04 +12.66 +29.14 +12.83 +12.20 +21.59 -27.57/+2.50
AYI Acuity Brands Inc (Holding Company) 259.89 0.26% 2025-04-17Q 5.1 19.84 3.21 1.60 8.03 -0.10 +2.83 +11.26 -12.53 -18.96 +0.11 -16.58/+32.86
MIDD Middleby 146.13 - 24.87 2.11 1.65 7.82 +0.23 +5.46 +7.88 -11.66 +1.91 +13.36 -18.97/+25.05
TTC Toro 75.78 2.00% 2025-06-17Q 38.8 19.44 5.17 0.83 7.56 +2.56 +7.23 +15.29 -5.52 -12.98 -5.50 -17.74/+33.18
AAL American Airlines Group 11.41 - 11.4 -1.67 1.32 7.53 +1.97 +8.46 +20.61 -20.49 -21.42 -0.78 -25.50/+67.40
AGCO AGCO Corporation 97.98 1.14% 2025-05-15Q - - 1.99 1.21 7.31 -2.49 +2.94 +23.49 +1.04 -3.19 -8.71 -24.69/+11.00
TFII TFI International Inc - Ordinary Shares 86.03 2.08% 2025-06-30Q 27.4 18.97 2.76 1.52 7.26 -0.44 +4.41 +8.27 -5.10 -43.28 -34.60 -16.29/+84.74
GNRC Generac Holdlings Inc. 122.13 - 21.69 2.97 1.73 7.22 -1.15 +6.61 +9.18 -10.30 -35.11 -17.04 -18.53/+60.44
KNX Knight-Swift Transportation Holdings Inc. 44.32 1.63% 2025-06-09Q 76.8 47.03 1.01 1.18 7.18 +3.50 +6.92 +13.64 -12.13 -25.34 -8.15 -17.22/+38.79
DLB Dolby Laboratories 74.26 1.76% 2025-05-13Q 49.7 28.52 2.8 0.95 7.13 -0.55 -0.81 +2.44 -9.01 -5.18 -8.33 -10.65/+20.74
ADT ADT Inc. 8.32 2.66% 2025-06-12Q 38.2 18.38 1.91 1.29 6.96 +1.22 +2.09 +4.26 +1.59 +9.19 +17.02 -21.51/+4.63
FLR Fluor 41.58 - 4 1.93 1.24 6.85 +1.32 +16.24 +34.04 +9.33 -25.92 -4.19 -29.77/+44.54
KBR KBR Inc. 52.19 1.28% 2025-06-13Q 22.5 17.26 4.71 0.83 6.77 +2.09 +0.21 +9.78 +6.79 -13.69 -19.66 -15.90/+39.11
FLS Flowserve Corporation 49.91 1.66% 2025-06-27Q 38.8 23.61 3.18 1.22 6.52 +0.60 +5.12 +24.56 -9.32 -18.21 +0.42 -25.19/+30.39
MSA MSA Safety Incorporated 162.97 1.29% 2025-05-15Q 29.0 22.65 5.44 0.97 6.41 +3.31 +3.79 +21.47 -0.45 -6.24 -9.46 -21.54/+23.09
OSK Oshkosh Corporation 99.19 2.03% 2025-05-16Q 21.5 10.72 1.53 1.37 6.39 +1.48 +10.96 +20.11 -3.04 -12.69 -12.78 -22.55/+19.36
LPX Louisiana-Pacific Corporation 90.07 1.24% 2025-05-20Q 19.5 15.85 3.72 1.95 6.27 -2.77 +2.89 +4.61 -9.63 -23.80 -1.76 -12.49/+36.42
JOBY Joby Aviation Inc. 7.82 - - 7.85 2.33 6.19 +17.95 +16.54 +45.90 +11.79 -12.63 +60.57 -40.41/+37.08
ALK Alaska Air Group 50.93 - 18.92 1.53 1.41 6.18 +0.43 +8.38 +14.58 -29.54 -3.17 +21.20 -35.95/+53.31
R Ryder System 147.13 2.15% 2025-05-19Q 27.7 13.15 2.07 0.95 6.08 -1.44 +1.67 +9.99 -10.54 -12.86 +21.12 -20.77/+16.75
FBIN Fortune Brands Innovations Inc. 50.40 1.96% 2025-05-27Q 28.9 14.98 2.67 1.50 6.06 +0.28 -8.05 -4.96 -22.13 -35.63 -28.06 -6.33/+79.63
FSS Federal Signal Corporation 94.07 0.60% 2025-05-16Q 16.5 27.53 4.76 1.24 5.74 +2.19 +8.65 +31.81 +15.74 -3.43 +2.23 -29.34/+8.62
GATX GATX Corporation 159.24 1.67% 2025-06-13Q 33.6 18.49 2.05 1.18 5.68 +10.36 +6.77 +9.22 -4.68 -3.00 +15.42 -20.25/+6.06
BBU Brookfield Business Partners [NYSE] 25.11 1.02% 2025-05-30Q - - 0.49 1.29 5.45 +1.14 +12.97 +23.77 +0.33 -5.00 +38.90 -32.90/+6.52
LSTR Landstar System 137.22 1.16% 2025-06-05Q 31.5 27.31 5.18 0.92 4.8 +0.15 +0.55 +0.42 -13.59 -26.19 -24.62 -6.00/+43.46
RHI Robert Half International 45.79 5.08% 2025-05-23Q 116.4 23.21 3.61 1.06 4.68 +1.06 +0.84 -5.41 -22.51 -38.63 -28.71 -12.64/+71.24
AHEXY Adecco Group AG ADR 13.94 2.33% 2025-04-24A - - - 1.18 4.67 +2.12 +6.41 +6.09 +3.80 +4.97 -26.55 -20.52/+37.88
MSM MSC Industrial Direct Company 81.20 4.15% 2025-04-09Q 88.8 21.63 3.37 0.91 4.52 +3.20 +4.57 +14.01 +1.05 -5.45 -5.47 -16.13/+11.83
CPA Copa Holdings S.A. Cl A 107.78 - 7.41 1.91 1.26 4.44 +1.23 +14.21 +23.89 +16.04 +15.43 +10.85 -25.77/+2.58
AEIS Advanced Energy Industries Inc. 114.78 0.34% 2025-05-23Q 20.4 60.08 3.56 1.50 4.32 +0.80 +3.14 +45.24 -0.34 -0.23 +6.84 -34.65/+15.14
ACA Arcosa Inc. 86.27 0.23% 2025-07-15Q 12.6 54.23 1.71 1.00 4.21 +1.88 +2.59 +19.04 +2.85 -20.59 -1.87 -21.05/+31.48
MMS Maximus Inc. 72.51 1.66% 2025-05-15Q 24.0 14.36 2.44 0.62 4.09 +0.15 +8.42 +5.62 +11.21 -2.67 -15.78 -12.05/+29.60
SNDR Schneider National Inc. 23.17 1.62% 2025-06-13Q 52.9 33.04 1.38 1.11 4.06 -0.34 +1.89 +6.97 -12.17 -31.06 +3.07 -11.14/+46.31
FELE Franklin Electric 86.39 1.22% 2025-05-08Q 27.6 22.61 3.04 1.08 3.94 +1.97 -2.22 -1.20 -15.43 -20.23 -13.16 -8.70/+29.58
PRIM Primoris Services Corporation 72.11 0.44% 2025-06-30Q 8.5 19.07 2.68 1.33 3.89 +1.45 +8.96 +36.94 +0.52 -13.86 +31.68 -36.33/+26.01
EXPO Exponent 76.34 1.55% 2025-06-06Q 58.2 37.86 8.88 0.96 3.87 +0.18 -0.57 -0.93 -9.83 -22.66 -19.74 -3.89/+51.62
MWA Mueller Water Products 24.53 1.09% 2025-05-12Q 29.1 27 4.41 1.25 3.84 -0.16 -9.85 +5.46 -4.77 -2.04 +32.17 -30.33/+16.51
GEO The Geo Group 27.14 - 128.74 2.8 0.81 3.84 +1.16 -14.30 +0.48 -0.80 -4.81 +86.66 -56.71/+34.34
KAI Kadant 313.91 0.43% 2025-07-10Q 14.3 33.69 4.27 1.30 3.7 +2.89 +4.60 +2.70 -16.17 -23.95 +9.75 -15.19/+36.97
MATX Matson Inc. 112.85 1.22% 2025-05-08Q 9.1 7.41 1.39 1.31 3.68 +3.35 -0.26 +0.62 -21.67 -26.33 -11.97 -18.70/+49.86
MDU MDU Resources Group 17.19 3.04% 2025-06-12Q 26.8 13.28 1.28 0.77 3.51 +0.76 -1.88 +7.37 -0.35 -14.22 -31.89 -13.23/+77.55
BCO Brinks Company 82.06 1.23% 2025-05-19Q 38.2 22.04 16.87 1.43 3.45 -0.38 -10.25 -2.76 -12.74 -15.15 -20.52 -2.25/+41.25
RNW ReNew Energy Global plc 6.81 - 56.75 2.74 0.94 3.33 -1.16 +7.92 +17.82 +8.10 +12.94 +13.69 -24.37/+9.99
BRC Brady Corporation 69.77 1.37% 2025-07-10Q 18.9 23.84 2.84 0.86 3.3 +1.47 -2.91 +4.87 -3.73 -6.84 +2.20 -10.13/+11.34
ABM ABM Industries Incorporated 52.65 2.03% 2025-04-03Q 84.1 41.17 1.83 0.78 3.28 +3.13 +5.96 +16.17 -3.09 -7.91 +11.38 -22.41/+13.54
GFF Griffon Corporation 68.75 1.04% 2025-05-30Q 19.2 14.28 15.1 1.17 3.23 +2.31 -3.26 +0.69 -4.96 -18.45 +1.79 -19.99/+26.15
ECG Everus Construction Group Inc. 57.91 - 70.62 0 3.05 2.95 +2.13 +28.35 +72.35 +39.21 -9.03 0.0 -45.81/+34.58
TEX Terex Corporation 45.01 1.48% 2025-06-06Q 18.2 12.52 1.63 1.53 2.95 +0.90 +13.01 +31.69 +10.59 -17.85 -24.57 -29.95/+51.27
WOR Worthington Industries 58.91 1.15% 2025-06-13Q 57.4 49.84 3.15 1.21 2.94 +2.29 +13.31 +26.80 +40.30 +43.96 +3.30 -35.70/+4.74
AGX Argan Inc. 210.30 0.72% 2025-04-22Q 24.8 33.88 8.02 0.42 2.87 +3.46 +28.41 +75.13 +61.31 +34.86 +199.79 -69.79/+2.12
MGRC McGrath RentCorp 112.38 1.71% 2025-04-16Q 19.9 11.75 2.46 0.66 2.77 -0.88 +2.52 +6.91 -7.89 -7.77 +3.12 -15.02/+15.62
AZZ AZZ 90.69 0.75% 2025-04-24Q 38.0 25.3 2.59 1.26 2.71 +1.91 +0.25 +17.78 -5.64 -2.63 +8.12 -23.27/+9.70
VSEC VSE Corporation 130.09 0.31% 2025-07-16Q 48.4 156.2 2.75 1.34 2.69 +2.69 +6.18 +22.81 +9.78 +10.94 +58.92 -43.61/+7.24
SEB Seaboard Corporation 2677.18 0.33% 2025-05-08Q 8.8 26.8 0.55 0.11 2.6 +4.33 +3.28 +3.10 -4.46 +2.42 -19.81 -11.66/+25.55
HAFN Hafnia Limited 5.06 8.04% 2025-05-23Q 27.1 3.37 1.11 -0.96 2.52 -1.56 +7.20 +38.63 +24.63 -11.07 -40.54 -28.67/+77.67
NSP Insperity 64.72 3.68% 2025-06-06Q 140.9 38.72 20.62 0.55 2.44 -0.54 -3.23 -23.54 -26.43 -17.92 -31.67 -4.91/+62.08
CXW CoreCivic 21.96 - 28.47 1.62 0.79 2.4 -0.68 -4.06 +13.14 +17.06 -1.66 +36.82 -51.09/+13.80
HNI HNI Corporation 46.53 2.90% 2025-05-23Q 48.3 16.73 2.71 0.92 2.17 +2.20 +6.35 +10.21 -0.13 -17.86 -1.11 -14.55/+25.55
ZIM ZIM Integrated Shipping Services Ltd. 17.45 17.18% 2025-06-02Q 7.8 0.46 0.51 1.71 2.1 -3.32 +13.24 +39.38 -13.70 -20.83 -22.58 -36.76/+72.78
TRN Trinity Industries 25.74 4.66% 2025-07-15Q 74.1 15.89 1.99 1.48 2.1 +1.50 +3.00 +2.59 -17.21 -31.72 -18.16 -10.61/+54.74
MAN ManpowerGroup 41.95 3.39% 2025-06-02S 61.3 18.31 0.93 1.09 1.94 -0.29 -5.20 -19.62 -27.21 -34.83 -43.78 -9.18/+86.46
SBLK Star Bulk Carriers Corp. 16.51 1.24% 2025-06-06Q 11.7 9.43 0.76 0.91 1.93 +2.04 +9.85 +26.22 +5.63 -4.68 -39.03 -26.95/+66.38
PBI Pitney-Bowes 10.30 2.73% 2025-05-19Q - - -3.46 1.48 1.87 +2.79 +13.94 +29.40 -4.89 +27.79 +90.04 -55.15/+6.89
SXI Standex International Corporation 150.94 0.83% 2025-05-09Q 24.8 30.5 2.71 1.08 1.82 +3.48 -5.10 +8.01 -18.84 -27.39 -10.27 -14.64/+40.89
JBLU JetBlue Airways Corporation 5.05 - - 0.73 1.79 1.79 +2.43 +6.09 +28.17 -22.61 -15.41 -9.66 -33.86/+64.55
ENR Energizer Holdings Inc. 23.29 5.16% 2025-05-21Q 164.5 32.33 12.55 0.78 1.68 +1.66 -11.91 -18.05 -24.21 -38.30 -16.34 -7.73/+69.67
KMT Kennametal 21.53 3.66% 2025-05-13Q 56.7 15.73 1.35 1.40 1.64 +2.33 +7.01 +12.66 -2.71 -24.98 -16.39 -19.65/+49.47
DAC Danaos Corporation 85.30 4.03% 2025-05-27Q 13.2 3.27 0.46 1.34 1.59 +0.77 +3.43 +23.11 +8.50 +7.46 -11.83 -23.33/+15.18
BWLP BW LPG Limited 10.46 10.42% 2025-05-30Q 30.9 2.96 0.9 0.89 1.59 -1.04 -0.57 +20.65 -7.76 -14.75 -47.75 -24.86/+113.28
ICFI ICF International Inc. 85.92 0.65% 2025-06-06Q 9.6 14.77 1.63 0.48 1.58 +0.70 +7.59 +2.18 +8.40 -37.93 -39.64 -11.65/+109.11
GOGL Golden Ocean Group Limited 7.70 2.68% 2025-06-04Q 36.9 13.75 0.78 1.08 1.54 +6.50 -1.53 +18.83 -20.62 -23.00 -46.49 -18.57/+90.06
LNN Lindsay Corporation 139.40 1.02% 2025-05-16Q 20.3 20.02 2.96 0.81 1.51 +1.03 +5.00 +16.37 +5.51 +4.99 +21.41 -21.61/+3.08
GBX Greenbrier Companies 45.07 2.83% 2025-04-22Q 20.4 7.22 0.97 1.79 1.41 +1.65 +2.64 -1.18 -19.80 -33.72 -18.43 -16.20/+57.66
TNC Tennant Company 74.42 1.58% 2025-05-30Q 32.9 20.82 2.23 1.07 1.39 +2.45 +4.11 -0.08 -14.02 -15.79 -27.51 -9.54/+48.41
HI Hillenbrand 19.54 4.55% 2025-06-16Q - - 1.05 1.56 1.38 +4.21 -8.31 -2.25 -34.65 -42.58 -57.97 -6.04/+140.12
UPBD Upbound Group Inc. 22.94 6.81% 2025-04-02Q 73.3 10.76 1.95 1.78 1.33 +0.26 -5.05 +4.37 -11.15 -33.29 -28.45 -14.19/+68.79
SFL SFL Corporation 8.58 12.56% 2025-06-12Q 163.3 13.00 1.21 0.47 1.25 +1.18 +3.62 +19.17 -4.98 -18.44 -40.04 -20.98/+68.07
SCS Steelcase 10.31 3.86% 2025-04-07Q 39.0 10.16 1.25 1.15 1.18 +2.18 +1.68 -3.46 -15.21 -23.46 -24.52 -9.65/+42.97
NMM Navios Maritime Partners LP Representing Limited P 39.17 0.51% 2025-05-09Q 1.7 3.27 0.42 1.32 1.18 +0.80 +10.59 +24.71 -4.35 -19.14 -20.76 -27.57/+68.22
PRG PROG Holdings Inc. 28.83 1.79% 2025-05-20Q 10.6 5.98 1.79 1.80 1.16 +1.76 +6.46 +14.40 +1.62 -40.75 -23.71 -18.49/+74.40
CMRE Costamare 8.57 5.43% 2025-04-17Q 19.1 3.51 0.4 1.14 1.03 +3.25 -10.45 -4.25 -15.82 -35.08 -46.47 -22.64/+105.08
NSSC NAPCO Security Technologies Inc. 27.90 2.00% 2025-06-12Q 45.7 22.97 6.18 1.40 0.99 -0.71 +17.33 +37.57 +13.60 -28.88 -43.81 -31.90/+108.21
GRC Gorman-Rupp Company 36.50 2.02% 2025-05-15Q 43.6 28.87 2.52 1.21 0.96 +0.88 -0.95 +12.03 -4.30 -14.32 +5.67 -15.42/+19.97
WLFC Willis Lease Finance Corporation 134.34 1.33% 2025-05-12 - 9.06 1.61 1.13 0.93 +2.51 -14.24 -0.87 -33.58 -38.40 +107.06 -56.36/+75.25
GSL Global Ship Lease Inc New Class A 24.85 8.38% 2025-05-23Q 21.5 2.57 0.61 1.11 0.89 +1.51 +13.16 +29.16 +13.83 +15.80 -16.92 -28.65/+22.01
APOG Apogee Enterprises 38.65 2.68% 2025-05-13Q 26.6 9.99 1.71 0.99 0.83 -0.03 -5.64 -14.36 -19.38 -54.10 -40.51 -1.53/+127.49
KFRC Kforce Inc. 40.80 3.82% 2025-06-13Q 61.1 16.03 5.52 0.74 0.76 +1.09 +5.64 -12.73 -18.60 -31.99 -33.99 -12.99/+75.20
HY Hyster-Yale Materials Handling 40.16 3.52% 2025-05-30Q 25.3 7.31 1.42 1.50 0.71 +1.44 -0.42 +8.63 -20.98 -28.59 -44.68 -15.01/+110.26
PLPC Preformed Line Products Company 142.64 0.54% 2025-04-01Q 9.9 18.6 1.66 0.74 0.7 +3.17 +3.84 +6.15 +9.49 +4.87 +6.35 -23.58/+8.60
HTLD Heartland Express Inc. 8.95 0.89% 2025-03-25Q - - 0.88 1.03 0.7 +2.29 +14.74 +5.17 -13.28 -29.91 -20.87 -20.61/+52.74
RYI Ryerson Holding Corporation 20.76 3.57% 2025-06-05Q - - 0.84 1.65 0.67 -0.29 -1.38 -1.94 -17.55 -19.22 -10.94 -17.23/+32.03
MATW Matthews International Corporation 21.45 4.56% 2025-05-12Q - - 1.67 1.20 0.67 +2.88 +8.22 +7.36 -13.92 -28.88 -24.29 -13.75/+50.30
NPK National Presto Industries Inc. 85.65 - 14.43 1.67 0.50 0.61 +0.82 -0.28 +3.92 -15.81 +7.44 +15.00 -18.76/+21.34
RGR Sturm, Ruger & Co 36.20 2.00% 2025-05-16Q 39.6 19.67 1.85 0.20 0.6 +1.51 +3.40 -6.11 -8.26 -4.96 -18.54 -9.56/+28.18
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.24 4.58% 2025-05-22Q 58.4 12.59 0.62 1.18 0.57 -0.23 -2.50 +13.16 -7.28 -16.57 -41.21 -15.41/+71.30
CASS Cass Information Systems 42.30 2.90% 2025-06-03Q 80.1 27.97 2.44 0.43 0.57 -0.42 +1.68 +3.40 -3.23 -5.73 -0.09 -10.19/+11.44
NAT Nordic American Tankers Limited 2.65 9.38% 2025-03-10Q 112.9 12.05 1.07 -0.27 0.56 -0.75 +1.92 +19.91 +8.16 -1.12 -35.99 -19.62/+59.62
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.72 14.73% 2025-04-17Q 170.6 11.59 0.39 1.26 0.51 -8.82 -61.93 -60.31 -69.30 -71.65 -70.47 -9.97/+265.92
EBF Ennis Inc. 18.67 5.34% 2025-04-14Q 64.8 12.16 1.62 0.46 0.49 +0.21 +3.78 -3.76 -11.93 -12.47 -11.22 -8.14/+37.93
KELYA Kelly Services Inc. Class A Common Stock 11.72 2.56% 2025-05-19Q 26.1 10.19 0.33 0.96 0.41 +0.43 -0.09 -4.33 -12.99 -20.00 -45.59 -7.85/+103.11
SEIGY Semperit AG Holding ADR 4.45 1.67% 2025-04-28A - - - 0.14 0.37 0.0 +15.58 +11.25 +4.95 +64.81 +41.95 -42.44/+0.00
NL NL Industries Inc. 7.29 4.98% 2025-06-09Q 29.0 5.78 0.89 0.36 0.36 -5.81 -18.00 +0.41 +6.11 -8.30 -0.82 -28.61/+29.22
ACCO Acco Brands Corporation 3.59 8.36% 2025-05-23Q - - 0.53 1.36 0.32 +3.76 -2.18 -7.47 -21.96 -37.35 -26.28 -5.01/+79.25
PANL Pangaea Logistics Solutions Ltd. 4.50 4.42% 2025-06-02Q 31.5 13.32 0.71 0.62 0.3 -2.17 +7.91 +9.36 -12.11 -18.18 -44.79 -12.67/+84.89
QUAD Quad Graphics 5.83 5.05% 2025-05-22Q - - 3.5 1.30 0.3 +11.90 +11.47 +15.90 -7.17 -19.25 +23.52 -30.36/+56.52
TG Tredegar Corporation 8.38 - - 1.54 0.80 0.29 +2.20 +2.82 +23.78 +7.57 +16.88 +54.04 -48.63/+10.02
PKE Park Aerospace Corp. 13.65 3.64% 2025-04-02Q 137.9 38.19 2.55 0.36 0.27 -0.15 +3.41 +9.11 -0.36 -9.24 +1.56 -12.38/+14.07
KNOP KNOT Offshore Partners LP 6.38 1.65% 2025-04-28Q 7.1 4.31 0.35 -0.08 0.22 +1.27 -1.85 -1.85 +14.13 +9.43 +1.27 -17.24/+42.79
FORR Forrester Research 10.63 - - 0.89 0.95 0.2 -0.19 +11.19 +12.37 -4.06 -38.38 -40.91 -20.04/+93.98
DSX Diana Shipping inc. 1.52 2.76% 2025-03-12Q 10.0 3.62 0.33 0.71 0.18 +6.29 +3.40 +12.59 -18.28 -14.61 -49.16 -16.45/+101.64
RGP Resources Connection Inc. 5.21 5.29% 2025-06-23Q - - 0.54 0.68 0.17 +5.57 -10.40 +0.29 -28.37 -38.21 -54.45 -7.77/+133.75
SNT Senstar Technologies Ltd. 4.13 - 37.55 2.39 1.04 0.1 +10.43 +18.17 +52.96 +10.13 +31.11 +182.88 -68.28/+-3.87
HURC Hurco Companies 14.63 - - 0.48 0.49 0.09 -0.34 -6.93 +3.76 -18.09 -37.26 -17.99 -9.64/+62.39
BGSF BGSF Inc 4.41 - - 0.6 0.86 0.05 -1.34 +32.43 +27.83 -10.00 -21.67 -36.55 -34.00/+109.07
USEA United Maritime Corporation 1.22 3.08% 2025-06-30Q 187.7 61.00 0.19 0.86 0.01 -3.94 +3.45 -5.05 -32.97 -39.90 -55.47 -18.03/+132.79
HIHO Highway Holdings Limited 1.77 9.60% 2024-12-12 - - 1.17 0.22 0.01 -2.11 +9.37 +1.25 -2.65 -10.52 -16.42 -21.28/+62.55
OP OceanPal Inc. 0.74 - - 0.07 0.55 0.01 -3.90 +7.09 -10.45 -29.18 -47.54 -66.75 -14.88/+209.42
Materials
LIN Linde plc 467.58 1.29% 2025-06-04Q 43.9 33.7 5.75 1.00 220.37 +1.89 +2.78 +6.76 +0.11 +1.43 +7.36 -12.60/+4.26
BHP BHP Group 48.99 4.06% 2025-03-07S 127.5 15.54 1.35 0.87 124.29 -1.80 +0.33 +16.45 +1.05 -6.95 -17.71 -18.90/+29.03
SHW Sherwin-Williams 358.81 0.89% 2025-05-16Q 30.1 33.62 21.59 1.25 89.92 +1.79 -0.23 +8.06 -0.96 -9.71 +18.11 -21.38/+11.60
ECL Ecolab 265.62 0.98% 2025-06-17Q 35.6 35.96 8.44 1.05 75.31 +1.73 +4.01 +11.71 -1.26 +6.77 +14.39 -16.81/+3.04
RIO Rio Tinto Group 59.43 7.48% 2025-03-07S 62.8 8.51 1.37 0.72 74.64 -3.49 -0.45 +8.71 -1.87 -5.43 -15.22 -13.06/+21.29
SCCO Southern Copper Corporation 90.91 3.03% 2025-05-02Q 60.2 20.44 7.69 1.05 72.38 -1.55 +0.85 +15.97 +2.23 -9.41 -23.37 -17.68/+33.88
APD Air Products & Chemicals 278.91 2.62% 2025-07-01Q 106.3 39.7 4.13 0.88 62.07 +3.36 +0.46 +5.86 -11.78 -16.58 +4.58 -12.63/+22.31
CRH CRH PLC (ADR) 91.16 - 17.94 2.84 1.29 61.78 -3.11 -7.46 +12.72 -11.08 -10.86 +11.50 -22.23/+21.25
NEM Newmont Mining 52.72 1.90% 2025-05-27Q 22.6 11.8 1.87 0.31 58.68 -1.73 +2.31 +19.33 +23.06 +25.70 +25.70 -30.08/+11.38
FCX Freeport-McMoRan 38.48 0.77% 2025-04-15Q 24.3 31.99 3.17 1.65 55.26 -1.38 +2.34 +32.01 +4.25 -12.94 -27.02 -28.12/+38.49
CTVA Corteva Inc. 70.80 0.98% 2025-06-02Q 41.8 26.95 1.96 0.72 48.3 +2.52 +13.04 +26.90 +12.42 +13.75 +26.56 -29.36/+-0.13
VALE Vale SA (ADR) 9.13 14.67% 2025-03-10 - 6.56 1.02 0.81 38.97 -4.90 -2.56 +0.55 -3.18 -7.40 -24.23 -11.77/+34.28
VMC Vulcan Materials Company (Holding Company) 265.07 0.74% 2025-05-23Q 27.8 37.61 4.31 0.84 35.02 -1.16 -0.74 +14.88 +7.18 -8.00 +3.64 -18.86/+12.54
MLM Martin Marietta Materials Inc. 547.55 0.58% 2025-06-02Q 18.1 31.45 3.64 0.89 33.01 -2.52 +2.19 +16.33 +13.33 -8.74 -4.29 -19.29/+15.65
FNV Franco-Nevada Corporation 168.80 0.90% 2025-06-12Q 33.2 52.18 5.11 0.46 32.51 +0.56 +2.35 +16.40 +18.09 +37.66 +36.35 -33.23/+5.89
DD DuPont de Nemours Inc. 66.80 2.38% 2025-05-30Q - - 1.26 1.08 27.96 -1.26 -0.67 +12.95 -18.31 -20.09 -18.70 -19.51/+34.82
NUE Nucor 109.36 2.02% 2025-03-31Q 38.9 19.21 1.25 1.74 25.23 +0.80 -11.07 +5.95 -20.45 -29.30 -35.23 -10.76/+56.11
PPG PPG Industries 110.80 2.44% 2025-05-12Q 57.7 23.73 3.65 1.21 25.15 +0.65 +0.28 +11.92 -2.14 -10.91 -15.68 -18.56/+23.86
MT ArcelorMittal 30.58 1.80% 2025-11-13S 50.6 18.07 0.48 1.63 23.5 +0.72 -0.20 +23.61 +10.24 +20.97 +15.48 -32.90/+14.13
DOW Dow Inc. 27.74 9.73% 2025-05-30Q 674.5 71.98 1.21 0.97 19.61 -2.05 -8.81 -1.63 -27.21 -37.25 -51.87 -9.66/+108.18
IFF International Flavors & Fragrances 76.56 2.10% 2025-06-20Q - - 1.48 1.08 19.58 +2.08 -3.16 +4.70 -6.42 -16.20 -20.40 -13.99/+39.46
STLD Steel Dynamics 123.01 1.60% 2025-06-30Q 25.8 12.72 2.08 1.45 18.26 -1.84 -8.84 +12.64 -8.93 -15.32 -8.11 -16.13/+26.46
LYB LyondellBasell Industries NV 56.49 9.51% 2025-06-02Q 165.3 17.73 1.52 0.88 18.16 +0.64 -3.24 -2.57 -26.47 -32.22 -43.18 -9.52/+77.84
KGC Kinross Gold Corporation 14.75 0.82% 2025-05-29Q 8.6 14.83 2.48 0.64 18.13 +0.27 +4.83 +25.11 +37.59 +51.91 +81.43 -51.19/+8.20
RS Reliance Steel & Aluminum 292.82 1.64% 2025-05-23Q 34.2 20.75 2.16 0.91 15.4 +0.29 -1.48 +10.59 -1.46 -8.85 -2.65 -14.60/+11.63
PKX POSCO 45.70 3.78% 2025-02-28Q 40.0 20.52 0.39 1.36 15.1 +6.90 -1.02 +2.90 -1.17 -11.47 -32.21 -13.79/+61.95
CF CF Industries Holdings Inc. 90.71 2.22% 2025-05-15Q 26.6 11.92 3.05 0.94 14.7 +2.05 +12.54 +24.14 +11.96 +1.17 +13.77 -25.76/+8.31
RPM RPM International 113.84 1.80% 2025-04-17Q 41.0 22.78 5.46 1.08 14.62 +1.72 +3.20 +5.18 -8.11 -17.97 +1.55 -16.31/+24.55
X United States Steel Corporation 53.82 0.38% 2025-05-12Q 54.7 143.86 1.07 1.82 12.19 +3.48 +22.18 +40.56 +33.81 +32.01 +40.34 -49.99/+0.33
RGLD Royal Gold 178.12 1.00% 2025-07-03Q 29.8 29.7 3.69 0.49 11.72 -1.37 +0.91 +14.47 +21.17 +21.78 +38.81 -32.79/+7.67
MOS Mosaic Company 36.14 2.45% 2025-06-05Q 76.4 30.96 0.97 1.10 11.46 +2.96 +18.45 +54.12 +51.09 +36.58 +16.84 -38.13/+0.19
WLK Westlake Chemical Corporation 71.03 2.94% 2025-05-20Q 69.7 23.92 0.88 1.04 9.11 -0.70 -11.05 -19.70 -36.75 -44.68 -55.76 -1.06/+127.00
EMN Eastman Chemical Company 78.37 4.07% 2025-06-13Q 40.7 10.38 1.6 1.29 9.05 -2.69 +0.58 +3.76 -19.91 -25.16 -22.66 -9.53/+46.10
SQM Sociedad Quimica y Minera S.A. 30.43 - 13.11 1.74 1.11 8.69 -7.73 -10.53 -16.99 -20.69 -20.88 -34.84 --2.20/+60.70
ICL ICL Group Ltd. 6.63 2.43% 2025-03-12Q 32.2 13.26 1.49 1.17 8.56 +3.92 -2.36 +23.93 +9.95 +44.76 +40.17 -42.84/+4.83
AA Alcoa Corporation 26.77 1.45% 2025-05-20Q 10.4 7.39 1.23 2.29 6.93 -4.63 +4.86 +7.90 -19.49 -42.34 -39.53 -19.57/+78.45
ALB Albemarle Corporation 55.76 2.82% 2025-06-13Q - - 0.87 1.71 6.56 -3.21 -7.53 -4.70 -27.61 -48.23 -54.52 -11.35/+126.61
NEU NewMarket 644.06 1.73% 2025-06-16Q 22.2 12.66 3.95 0.41 6.08 +0.57 +2.56 +18.07 +12.97 +20.71 +20.37 -25.47/+1.50
UFPI UFP Industries Inc. 97.56 1.42% 2025-06-02Q 22.8 16.08 1.83 1.54 5.89 +1.26 -4.31 -8.34 -8.82 -28.21 -18.35 -1.70/+44.86
CE Celanese Corporation Series A 52.83 0.22% 2025-04-28Q - - 1.15 1.10 5.78 +0.63 +14.97 +28.89 +3.71 -27.84 -65.25 -31.31/+188.66
TX Ternium S.A. American Depositary Shares (each repr 27.38 12.88% 2025-05-09S - - 0.45 1.54 5.49 -1.01 -9.16 -2.91 -5.23 -17.46 -36.59 -12.34/+59.13
GGB Gerdau S.A. 2.63 3.10% 2025-05-12Q 22.6 7.13 0.56 1.35 5.47 -2.95 +0.38 +2.33 -7.07 -21.73 -23.99 -13.69/+37.64
BCPC Balchem Corporation 166.70 0.52% 2024-12-26A 20.9 39.95 4.48 0.93 5.44 +0.45 +2.98 +7.01 -4.21 -7.66 +8.53 -12.60/+11.60
KNF Knife River Holding 94.10 - 29.69 3.79 1.11 5.33 -2.09 -2.31 +12.16 -1.65 -9.08 +33.08 -29.72/+15.65
FMC FMC Corporation 40.56 5.90% 2025-06-30Q 91.3 15.01 1.12 0.80 5.07 +6.12 +7.36 +14.45 +9.92 -31.36 -33.45 -19.06/+69.01
BTG B2Gold Corp (Canada) 3.37 2.35% 2025-06-11Q - - 1.41 0.44 4.42 +0.30 +14.63 +27.17 +26.69 +17.01 +20.36 -34.72/+4.15
TFPM Triple Flag Precious Metals Corp. 21.91 1.01% 2025-05-30Q 554.3 538.82 2.46 -0.28 4.4 +0.60 +4.63 +18.69 +32.79 +30.96 +32.71 -36.38/+4.79
SBSW Sibanye Stillwater Limited - ADR 6.09 - - 1.82 0.59 4.31 -0.81 +32.10 +77.03 +90.91 +48.90 +20.12 -49.92/+2.96
SXT Sensient Technologies Corporation 94.53 1.74% 2025-05-12Q 54.3 31.27 3.66 0.58 4.01 +0.63 +0.85 +26.61 +36.21 +21.75 +21.71 -30.03/+3.96
CBT Cabot Corporation 74.69 2.29% 2025-05-30Q 22.2 9.72 2.83 0.91 4.01 +0.95 -4.23 -4.57 -13.15 -31.86 -26.99 -4.08/+57.26
BVN Compania de Minas Buenaventura (ADR) 14.98 2.43% 2025-04-16 - 9.45 1.13 0.41 3.8 -0.13 +4.24 +12.46 +17.49 +23.80 -16.31 -23.23/+21.83
SMG Scotts Miracle-Gro Company 59.56 4.33% 2025-05-23Q 445.1 105.02 -12.12 1.99 3.44 +0.24 +9.28 +15.85 +1.69 -22.74 -14.56 -23.42/+57.66
WDFC WD-40 Company 243.63 1.56% 2025-04-18Q 60.6 38.33 13.49 0.17 3.3 +1.05 +5.18 -0.60 +2.10 -12.08 +8.43 -14.62/+20.00
BCC Boise Cascade L.L.C. 86.88 0.96% 2025-06-02Q 10.4 10.95 1.55 1.44 3.27 +0.37 -9.64 -8.97 -16.03 -41.14 -36.72 -2.70/+78.89
HL Hecla Mining Company 5.14 0.29% 2025-05-23Q 12.5 42.01 1.57 1.57 3.25 +0.78 +13.22 +8.90 +0.19 -6.88 -12.29 -14.20/+49.42
FUL H. B. Fuller Company 55.82 1.68% 2025-04-29Q 46.9 27.99 1.71 1.13 3.03 +2.95 +2.76 +5.82 -1.62 -27.40 -29.90 -14.80/+57.05
CLF Cleveland-Cliffs 5.83 - - 0.47 2.04 2.88 -10.03 -34.35 -16.24 -46.22 -53.17 -66.28 -1.03/+198.63
HWKN Hawkins 133.49 0.54% 2025-05-30Q 18.0 32.93 6 0.86 2.78 +3.88 +7.22 +24.65 +27.15 -0.76 +52.87 -37.16/+4.54
SAND Sandstorm Gold Ltd - Ordinary Shares 8.84 0.63% 2025-04-14Q 37.1 88.19 1.86 0.48 2.62 +1.03 +5.87 +26.65 +44.21 +52.68 +55.63 -44.34/+2.15
HCC Warrior Met Coal Inc. 45.45 0.69% 2025-05-05Q 15.6 23.04 1.17 0.75 2.39 +0.35 -4.09 +11.78 -5.59 -35.37 -33.58 -16.39/+66.18
ASH Ashland Global Holdings 49.51 3.26% 2025-05-30Q - - 0.91 0.58 2.26 +0.43 +0.16 +0.67 -18.60 -36.57 -50.57 -8.69/+107.03
OLN Olin 19.41 3.97% 2025-05-15Q 148.3 38.71 1.16 1.57 2.23 +0.31 -12.57 -3.43 -23.55 -54.43 -63.90 -9.02/+178.46
MEOH Methanex Corporation 32.64 2.23% 2025-06-16Q 20.8 11.06 0.99 0.93 2.2 -0.70 -1.03 +13.65 -25.89 -30.38 -39.20 -22.00/+66.94
HUN Huntsman Corporation 11.14 8.79% 2025-06-13Q - - 0.67 0.82 1.94 -2.19 -8.09 -17.05 -34.20 -43.11 -55.08 -0.85/+125.49
KWR Quaker Chemical Corporation 108.44 1.78% 2025-07-17Q 36.4 20.65 1.39 1.42 1.92 +1.84 +4.81 +2.40 -22.00 -31.24 -40.20 -11.55/+78.66
BAK Braskem SA ADR 3.79 - - 2.59 1.84 1.71 -2.07 +2.99 +14.16 +2.71 -24.50 -47.29 -24.80/+103.43
MTRN Materion Corporation 77.43 0.72% 2025-05-29Q 113.1 159.55 1.83 0.85 1.61 +0.96 -5.49 +4.81 -15.25 -33.03 -32.30 -10.76/+59.12
CC Chemours Company 10.13 3.46% 2025-05-16Q 175.4 50.55 2.61 1.77 1.52 -1.65 -18.96 -4.61 -32.24 -53.40 -59.19 -7.90/+158.83
CGAU Centerra Gold Inc. 7.13 2.85% 2025-05-22Q 63.5 22.84 0.9 1.04 1.5 +2.59 +11.76 +27.09 +24.00 +18.24 +3.48 -24.12/+9.68
WS Worthington Steel Inc. 24.90 2.50% 2025-06-13Q 29.1 23.69 1.28 1.91 1.26 -3.11 -6.25 +8.54 -6.64 -44.47 -24.52 -14.46/+89.52
SCL Stepan Company 54.29 2.77% 2025-05-30Q 61.5 22.66 1.04 1.00 1.23 -0.26 -0.97 +12.03 -12.10 -29.40 -37.72 -18.53/+74.55
KALU Kaiser Aluminum Corporation 72.59 4.21% 2025-04-25Q 99.9 23.9 1.56 1.40 1.17 +3.92 +4.96 +43.03 +2.59 -10.69 -25.78 -35.52/+38.44
SPPJY Sappi Ltd ADR 1.89 5.17% 2025-01-10A 19.5 3.78 - 0.85 1.14 -3.08 -9.13 +8.62 -20.59 -33.92 -34.60 -15.87/+69.31
TROX Tronox Holdings plc (UK) 5.68 9.80% 2025-05-19Q - - 0.48 1.41 0.9 +19.83 -0.70 +7.98 -26.80 -53.06 -71.33 -23.42/+264.44
UAN CVR Partners LP representing Limited Partner Inter 82.75 10.90% 2025-05-12Q 126.6 11.63 - 1.08 0.87 +1.29 +4.01 +18.93 +6.38 +1.41 +1.17 -23.94/+2.67
CMP Compass Minerals International 19.21 - - 3.44 0.96 0.8 +0.10 +40.12 +109.49 +84.00 +24.50 +48.23 -60.91/+8.03
WLKP Westlake Chemical Partners 22.12 8.55% 2025-05-13Q 126.9 14.75 2.94 0.85 0.78 -0.72 -4.94 -3.45 -7.83 -6.94 -5.35 -4.20/+13.20
ODC Oil-Dri Corporation Of America 50.17 1.25% 2025-05-09Q 13.0 14.71 3.09 0.54 0.73 +5.20 +14.91 +15.97 +13.74 +45.17 +20.08 -41.25/+-0.75
KRO Kronos Worldwide 6.33 3.09% 2025-06-09Q 23.3 7.71 0.88 1.23 0.73 -3.65 -16.27 -5.38 -27.66 -44.03 -55.45 -2.21/+129.07
SXC SunCoke Energy Inc. 8.14 5.81% 2025-05-16Q 43.4 7.58 1.02 1.19 0.69 -3.21 -11.04 -1.69 -10.25 -33.87 -20.04 -8.23/+57.49
METC Ramaco Resources 9.04 6.04% 2025-02-28Q 779.6 82.82 1.37 1.18 0.49 -0.33 -9.60 +32.16 +1.12 -29.10 -35.38 -34.79/+55.72
METCB Ramaco Resources (Class B) 7.45 9.41% 2025-05-30Q 1001.3 82.82 1.37 0.99 0.41 -9.15 -14.17 +13.91 -15.82 -27.39 -30.24 -19.33/+55.76
ZEUS Olympic Steel Inc. 29.65 2.12% 2025-06-02Q 31.8 21.1 0.59 1.76 0.33 -1.46 -15.09 +2.49 -10.75 -29.87 -43.13 -11.23/+77.88
CMCL Caledonia Mining Corporation Plc 17.10 3.30% 2025-05-23Q 62.0 18.79 1.53 0.25 0.33 -0.64 +37.13 +48.70 +69.81 +62.24 +63.64 -48.51/+4.68
MSB Mesabi Trust 25.10 8.85% 2025-04-30Q 31.2 3.56 14.23 0.70 0.33 -2.22 -10.07 +2.41 -9.55 -9.58 +41.65 -36.53/+47.41
GROY Gold Royalty Corp. 1.85 - - 0.57 0.77 0.31 +2.21 +26.71 +43.41 +36.03 +43.41 +13.50 -37.30/+3.24
MATV Mativ Holdings Inc. 5.72 6.94% 2025-05-23Q 20.3 2.92 0.73 0.61 0.31 +3.06 +7.92 +17.70 -15.38 -56.50 -68.17 -24.13/+248.95
GPRE Green Plains Inc. 4.16 - - 0.34 1.19 0.27 -1.19 +9.19 +1.71 -29.13 -61.48 -75.77 -24.52/+336.06
FF FutureFuel Corp. 3.95 6.09% 2025-06-04Q 68.7 11.26 0.84 0.71 0.17 +1.28 -4.36 +2.60 -12.61 -24.18 -7.71 -4.56/+62.03
GORO Gold Resource Corporation 0.53 - - 3.1 0.82 0.07 -13.10 -16.48 +22.77 +12.86 +206.00 +13.81 -76.60/+39.43
FSI Flexible Solutions International 4.41 2025-05-19 - 23.94 1.42 1.24 0.06 -3.92 +20.82 +6.01 -22.43 +6.27 +105.12 -62.59/+64.17
Media
GOOG Alphabet (Google) 172.85 0.49% 2025-06-09Q 9.4 19.3 6.08 1.02 2097.53 +1.92 +4.25 +17.00 +0.37 +1.38 -0.64 -17.47/+20.74
GOOGL Alphabet (Google) 171.74 0.49% 2025-06-09Q 9.4 19.18 6.04 1.01 2084.06 +1.94 +4.70 +17.95 +0.86 +1.65 -0.45 -18.17/+20.56
META Meta Platforms 647.49 0.33% 2025-03-14Q 8.3 25.22 8.77 1.24 1628.0 +3.26 +8.45 +28.28 -3.10 +12.74 +38.70 -31.64/+14.43
TCEHY Tencent Holdings Ltd. ADR 62.78 0.90% 2025-05-19A - 29.41 - 0.12 585.17 -4.53 -1.83 +4.79 +1.90 +21.67 +34.92 -28.38/+14.40
NFLX NetFlix 1207.23 - 56 20.99 1.58 513.9 +1.84 +4.39 +41.05 +23.12 +36.13 +88.15 -51.37/+0.72
TMUS T-Mobile US 242.20 1.47% 2025-05-30Q 34.8 23.37 4.45 0.69 275.0 -0.28 -2.68 -2.38 -10.19 -1.92 +38.45 -31.00/+14.16
DIS Walt Disney 113.04 0.89% 2025-06-24S 20.6 22.86 1.93 1.49 203.22 +3.03 +22.22 +35.33 -0.67 -3.77 +8.79 -29.14/+4.95
T AT&T 27.80 4.05% 2025-04-10Q 69.1 16.8 1.9 0.62 200.04 +1.39 +0.69 +4.35 +1.42 +20.03 +52.58 -38.45/+4.42
VZ Verizon Communications 43.96 6.25% 2025-04-10Q 65.5 10.32 1.82 0.39 185.35 +1.48 +0.50 +2.16 +2.00 -0.86 +6.83 -14.50/+7.72
SPOT Spotify Technology S.A. 665.14 - - 20.92 1.72 135.59 +1.73 +3.28 +32.16 +9.40 +39.45 +124.12 -56.69/+0.92
CMCSA Comcast 34.57 3.85% 2025-07-02Q 32.8 8.44 1.48 0.97 129.07 +0.14 +0.32 +3.57 -3.65 -19.96 -13.64 -9.05/+31.07
DASH DoorDash Inc. 208.65 - 280.25 10.33 1.68 88.41 +1.21 +1.74 +27.88 +5.15 +15.61 +89.49 -52.40/+3.16
NTES NetEase Inc. 121.76 2.17% 2025-05-30Q 40.8 19.58 14.99 0.66 77.1 +1.68 +11.64 +23.16 +22.10 +39.19 +36.76 -37.71/+4.15
RBLX Roblox Corporation Class A 86.98 - - 185.11 1.46 59.0 +5.74 +17.40 +64.24 +36.68 +73.51 +158.72 -62.85/+-1.15
CHTR Charter Communications 396.27 - 11.04 3.42 1.11 55.62 -2.48 +2.93 +17.14 +8.99 -0.18 +38.02 -32.33/+10.29
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 16.90 1.41% 2024-11-08A 16.7 11.82 2.77 0.84 51.33 -3.76 -1.69 +19.94 +18.76 +13.96 -8.85 -22.49/+12.96
TTWO Take-Two Interactive Software 226.28 - - 18.71 1.09 40.15 +0.57 +3.09 +16.29 +6.75 +20.12 +41.11 -40.23/+6.41
ORANY Orange 14.98 6.85% 2025-06-02S 82.7 15.57 1.11 0.09 39.85 -0.86 +4.32 +14.00 +25.67 +40.53 +32.57 -35.91/+1.34
EA Electronic Arts 143.78 0.53% 2025-05-28Q 18.0 33.61 5.61 0.75 36.06 -2.12 -4.84 +6.24 +11.35 -12.15 +8.20 -19.87/+17.19
CHT Chunghwa Telecom Co. Ltd. (ADR) 43.48 3.37% 2024-07-03A 99.8 27.66 2.68 0.21 33.73 -1.98 +3.33 +12.06 +11.83 +14.15 +9.77 -17.39/+2.21
LYV Live Nation Entertainment Inc. 137.19 - 46.15 300.69 1.47 32.11 -5.39 +2.56 +13.53 -4.30 -0.77 +46.35 -36.72/+14.99
TKO TKO Group Holdings 157.81 0.97% 2025-03-14Q - - 7.45 0.26 31.23 +0.06 -5.18 +13.06 +4.76 +14.39 +44.69 -36.15/+13.48
TEF Telefonica SA 5.31 5.97% 2024-12-18S - - 1.38 0.46 30.11 +2.12 +5.15 +14.94 +20.68 +18.26 +14.94 -26.74/+-0.56
BIDU Baidu Inc. ADS 81.90 - 9.27 6.12 0.37 28.15 -2.28 -8.96 -0.64 -5.26 -3.70 -15.74 -8.78/+41.94
VOD Vodafone Group Plc 10.34 4.89% 2025-06-06S 505.9 103.40 0.455 0.61 25.74 -1.24 +7.60 +21.65 +17.37 +15.27 +7.48 -22.63/+2.51
FOXA Fox Corporation 54.94 0.99% 2025-03-05S 13.5 11.72 2.14 0.51 24.7 -0.18 +11.06 +10.48 -4.62 +16.60 +59.57 -40.37/+6.92
WBD Warner Bros. Discovery Inc. 9.97 - - 0.73 1.46 24.67 +10.78 +16.74 +23.54 -13.00 -4.87 +20.92 -33.40/+27.38
TU Telus Corporation 16.39 7.38% 2025-06-10Q 153.2 28.32 2.16 0.74 24.65 +1.61 +9.05 +13.35 +5.95 +5.47 -0.36 -19.22/+5.34
FOX Fox Corporation 50.28 1.08% 2025-03-05S 13.5 10.74 1.96 0.57 22.61 -0.30 +8.90 +9.95 -7.01 +12.41 +57.42 -39.32/+9.39
PINS Pinterest 31.11 - 11.3 4.48 0.83 21.05 +0.68 +15.78 +20.67 -15.87 +2.61 -25.02 -23.88/+45.24
RDDT Reddit Inc. Class A 112.35 - 22.57 9.07 2.93 20.73 +11.50 -1.30 +29.27 -30.55 -20.14 +107.13 -56.27/+105.08
BCE BCE Inc. 21.80 5.84% 2025-06-16Q 303.2 70.74 2 0.64 19.89 +1.25 +1.63 -4.01 -5.71 -19.35 -36.28 -6.97/+65.92
NWS News Corporation 32.72 0.61% 2025-03-12S 23.1 38.26 2.27 1.29 18.52 +0.77 +2.57 +18.12 +1.36 +1.96 +17.36 -20.42/+7.73
Z Zillow Group Inc. - Class C 67.11 - - 3.33 2.24 16.2 +1.64 -2.57 +0.86 -12.46 -20.78 +63.88 -41.81/+33.20
VIV Telefonica Brasil S.A. (ADR) 9.93 6.66% 2025-05-23M 127.1 16.54 1.3 0.66 16.15 +1.53 +3.01 +13.23 +21.54 +20.95 +18.64 -24.82/+4.83
ZG Zillow Group Inc. - Class A 66.17 - - 3.33 2.22 15.98 +1.38 -2.16 +1.30 -11.05 -18.84 +64.81 -41.97/+30.84
OMC Omnicom Group 73.44 3.78% 2025-06-10Q 37.9 10.12 3.31 0.95 14.33 +0.42 -4.71 +1.17 -11.26 -29.94 -21.00 -5.87/+45.70
SNAP Snap Inc. Class A 8.25 - - 5.99 0.61 13.79 +0.24 -2.37 +2.48 -19.51 -30.14 -45.07 -14.18/+110.06
ROKU Roku 72.46 - - 4.23 2.06 10.63 +5.00 +17.73 +31.08 -13.23 +4.97 +26.24 -33.30/+44.85
PSO Pearson PLC ADS 15.95 2.59% 2025-03-21S 51.7 18.39 1.93 0.62 10.55 -4.15 -0.44 +3.84 -7.59 +2.05 +32.15 -26.14/+12.23
KT KT Corporation 18.81 4.37% 2025-03-31Q 126.3 28.71 0.81 0.68 9.25 -2.44 -6.09 +8.60 +9.62 +3.64 +39.13 -30.33/+7.81
IPG Interpublic Group 23.96 5.43% 2025-06-02Q 99.3 18.56 2.51 1.10 8.86 -0.17 -5.59 +1.10 -12.55 -22.23 -23.65 -6.05/+37.94
WPP WPP plc American Depositary Shares 40.41 7.59% 2025-06-06S 494.4 12.26 1.87 1.04 8.72 +0.72 +3.22 +16.52 -0.37 -26.08 -22.79 -22.00/+41.97
PARA Paramount 12.10 1.64% 2025-03-17Q - - 0.5 1.25 8.16 +1.09 +5.86 +9.30 +6.51 +11.52 +1.60 -21.16/+7.81
SKM SK Telecom Co. (ADR) 20.54 7.79% 2025-02-28Q 72.1 5.87 0.95 0.62 7.88 0.0 -4.42 -2.93 -6.17 -15.19 -0.68 -3.41/+19.67
MTCH Match Group 29.94 2.52% 2025-07-03Q 37.3 14.94 -40.51 1.39 7.34 +2.50 -2.44 +4.18 -5.58 -8.55 -2.25 -11.86/+29.73
SIRI Sirius XM Holdings 21.68 4.82% 2025-05-09Q - - 0.67 0.92 7.33 -0.73 +5.91 +11.12 -10.38 -19.55 -23.12 -13.79/+91.88
IDCC InterDigital Inc. 217.26 1.12% 2025-04-09Q 19.3 16.95 5.93 1.35 5.64 +2.36 +2.98 +13.56 +1.69 +10.87 +90.80 -49.14/+6.77
NXST Nexstar Media Group 170.42 4.36% 2025-05-19Q 36.5 8.64 2.29 1.06 5.14 -0.64 +11.63 +11.08 +0.75 -0.10 +2.85 -16.88/+12.58
DJT Trump Media & Technology Group Corp. 21.33 - - 5.15 5.25 4.71 -17.07 -16.25 +24.81 -11.49 -32.50 -56.55 -44.91/+156.35
TEO Telecom Argentina SA (ADR) 9.75 - - 0.91 2.42 4.2 -7.93 +6.21 -1.12 -15.07 -28.10 +11.30 -43.38/+59.33
LUMN Lumen Technologies Inc. 3.92 - - 13.84 1.35 4.02 +5.38 +3.70 +19.88 -16.95 -46.59 +203.88 -75.25/+163.52
TDS Telephone and Data Systems 34.36 0.47% 2025-06-16Q - - 0.97 0.57 3.92 +2.35 +0.15 -3.67 -4.82 +0.53 +72.75 -51.57/+19.94
CNK Cinemark Holdings 33.77 0.97% 2025-05-29Q 21.2 21.26 -11.78 1.91 3.88 +4.07 +11.45 +37.39 +31.86 -2.17 +95.54 -51.67/+7.43
IRDM Iridium Communications Inc 25.40 2.19% 2025-06-13Q 53.0 24.12 5.33 0.74 2.75 +0.71 +0.91 +3.29 -19.52 -14.54 -15.64 -21.62/+41.14
TGNA TEGNA Inc 16.72 2.96% 2025-06-06Q 17.5 5.97 0.89 0.32 2.69 +0.48 +1.27 +4.37 -8.13 -10.92 +12.14 -26.14/+17.34
CCOI Cogent Communications Holdings 45.71 8.50% 2025-05-22Q 498.4 58.60 16.41 0.77 2.26 -2.52 -19.04 -19.69 -37.44 -44.38 -22.81 -4.51/+89.81
WLY John Wiley & Sons Inc. 39.12 3.59% 2025-04-08Q - - 3.09 0.96 2.11 -4.02 -11.75 -6.88 -1.91 -25.03 +7.33 -10.92/+37.93
OPRA Opera Limited 18.35 6.54% 2025-01-06 - 20.06 1.72 1.00 1.64 +5.64 +5.04 +31.54 -1.66 -8.30 +31.64 -44.90/+22.62
IQ iQIYI Inc. 1.60 - 15.12 6.76 -0.15 1.54 -3.61 -17.95 -11.60 -23.08 -25.93 -65.44 -6.25/+199.38
FVRR Fiverr International 32.42 - 67.54 3.18 1.67 1.16 -3.97 +22.11 +46.04 +20.57 -0.58 +28.50 -35.92/+11.38
SBGI Sinclair Broadcast Group 14.03 6.92% 2025-05-30Q - - 2.3 1.36 0.98 -0.71 -8.45 +1.81 -3.37 -23.42 -1.20 -20.67/+31.54
MOMO Hello Group Inc. 6.07 2025-04-11 - 7.98 0.63 0.22 0.98 -0.16 +3.06 +3.94 -17.64 -9.81 +7.62 -19.60/+38.06
CABO Cable One Inc. 146.33 8.00% 2025-02-18Q - - 0.47 1.01 0.82 -3.53 -4.05 -42.64 -43.76 -65.18 -62.08 -3.85/+198.64
SSTK Shutterstock Inc. 18.45 7.23% 2025-06-05Q 122.4 16.75 1.18 1.11 0.65 +2.22 +10.08 +17.07 -14.15 -41.76 -54.20 -22.22/+149.86
DLX Deluxe Corporation 14.27 8.38% 2025-05-19Q 95.7 11.46 1.03 1.49 0.64 +4.62 -5.37 -4.55 -13.30 -37.41 -34.39 -4.63/+74.28
GCI Gannett 3.54 - 9.38 3.38 2.66 0.52 +3.51 +11.32 +24.65 -12.38 -31.79 -5.85 -27.97/+67.51
NCMI National CineMedia Inc. 5.45 1.12% 2025-05-16 - - 1.36 2.13 0.51 +11.22 -4.05 -4.72 -18.54 -21.58 -1.80 -24.50/+39.45
SCHL Scholastic Corporation 17.27 4.65% 2025-04-30Q 138.3 29.69 0.49 1.07 0.46 +0.99 -9.53 -5.32 -21.07 -34.53 -52.40 -8.69/+124.49
ATNI ATN International 14.21 6.64% 2025-03-31Q - - 0.45 0.68 0.22 +1.21 -11.41 -23.64 -17.77 -28.16 -41.62 -2.99/+137.30
EVC Entravision Communications Corporation 2.07 9.66% 2025-06-16Q - - 1.97 1.47 0.19 +8.95 +4.55 +7.25 -7.17 -15.16 -4.17 -23.66/+31.88
DALN DallasNews Corporation 4.31 - 205.95 3.43 0.65 0.02 +1.77 -2.93 +5.64 -34.99 -12.40 +11.08 -30.77/+82.37
EDUC Educational Development Corporation 1.36 - - 0.3 1.18 0.01 +0.74 +7.94 +7.94 -6.21 -25.74 -27.27 -32.12/+83.09
Real Estate
WELL Welltower 154.28 1.75% 2025-05-14Q 154.4 87.47 2.95 0.95 100.89 +3.43 +2.36 +7.67 +0.50 +11.65 +48.82 -35.22/+2.77
PLD Prologis 108.60 3.70% 2025-06-17Q 100.2 27.24 1.9 1.26 100.77 +4.38 +3.03 +10.56 -12.36 -7.00 -1.71 -21.41/+22.07
AMT American Tower 214.65 3.18% 2025-06-13Q 175.1 54.8 28.3 0.87 100.49 +1.32 -4.00 -2.51 +4.39 +2.70 +9.56 -19.63/+13.47
EQIX Equinix 888.82 2.11% 2025-05-21Q 196.3 92.73 6.25 0.98 86.94 +2.94 +1.48 +16.00 -1.75 -9.44 +16.49 -21.09/+11.84
DLR Digital Realty Trust 171.52 2.83% 2025-03-14Q 458.4 162.51 2.82 0.93 57.77 +2.02 +4.24 +24.74 +9.72 -12.35 +18.01 -24.24/+15.44
PSA Public Storage 308.41 3.92% 2025-06-12Q 120.0 30.36 10.29 0.91 54.1 +3.95 +2.75 +8.39 +1.58 -11.39 +12.63 -16.80/+19.97
SPG Simon Property Group 163.07 5.15% 2025-06-09Q 133.6 25.99 20.77 1.44 53.23 +4.02 +0.80 +11.65 -12.37 -11.18 +7.77 -16.39/+16.60
O Realty Income 56.62 5.72% 2025-06-02M 294.3 51.24 1.3 0.78 51.13 +1.96 -0.60 +2.67 -0.72 -2.19 +6.71 -10.44/+14.59
CCI Crown Castle International 100.35 4.24% 2025-06-13Q - - -34.87 0.93 43.7 +0.19 -6.10 -0.62 +6.64 -5.55 -2.10 -16.09/+20.50
CBRE CBRE Group Inc Class A 125.02 - 38.13 4.49 1.30 37.27 +3.21 -1.22 +5.88 -11.92 -10.69 +41.96 -32.62/+18.18
VICI VICI Properties Inc. 31.71 5.46% 2025-03-20Q 69.3 12.67 1.26 0.75 33.51 +0.76 +0.06 +3.66 -2.40 -2.76 +10.45 -13.18/+8.14
EXR Extra Space Storage 151.15 4.30% 2025-06-16Q 151.0 35.07 2.3 1.15 32.08 +3.72 +1.06 +9.36 -0.92 -11.59 +4.41 -19.93/+22.31
CSGP CoStar Group Inc. 73.56 - 264.54 3.65 0.89 31.03 -0.58 -5.64 +1.29 -3.53 -9.56 -5.90 -7.21/+13.76
AVB Avalonbay Communities 206.77 3.40% 2025-06-30Q 87.4 25.62 2.46 0.87 29.44 +4.41 -2.56 +7.86 -8.58 -12.14 +7.31 -12.75/+15.73
IRM Iron Mountain Incorporated 98.71 3.21% 2025-06-16Q 773.1 238.54 -41.31 1.09 29.12 +2.60 +3.08 +27.88 +5.95 -20.18 +22.33 -26.72/+31.94
VTR Ventas 64.28 2.99% 2025-06-30Q 583.0 194.39 2.52 0.95 29.01 +0.25 -3.43 -1.88 -7.08 +0.33 +27.89 -27.41/+11.01
EQR Equity Residential 70.14 3.96% 2025-03-31Q 106.0 26.71 2.41 0.90 26.65 +3.74 -2.20 +9.95 -5.43 -8.51 +7.86 -15.30/+12.40
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.41 9.46% 2025-04-01Q 667.5 25.31 1.11 0.27 25.93 -0.63 -0.82 +3.17 -1.51 -0.70 -2.27 -6.99/+4.64
SBAC SBA Communications Corporation 231.89 1.93% 2025-05-22Q 59.1 30.46 -4.98 0.83 24.92 +1.03 -4.16 +5.45 +6.42 +2.49 +17.90 -20.03/+8.95
INVH Invitation Homes Inc. 33.70 3.46% 2025-03-27Q 149.6 42.95 2.11 0.87 20.66 +2.09 -4.99 +3.56 -0.91 -1.61 -3.13 -12.85/+12.17
WY Weyerhaeuser 25.91 3.23% 2025-05-30Q 170.6 53.14 1.96 1.16 18.79 +2.70 -0.96 -1.33 -13.92 -19.68 -13.72 -6.99/+31.32
MAA Mid-America Apartment Communities 156.65 3.89% 2025-07-15Q 126.7 32.38 3.06 0.81 18.34 +2.55 -6.63 +2.33 -6.82 -4.57 +17.16 -19.07/+10.68
ESS Essex Property Trust 283.90 3.64% 2025-06-30Q 99.0 26.99 3.26 0.79 18.28 +5.35 -3.05 +4.75 -8.88 -8.56 +9.28 -14.11/+11.92
SUI Sun Communities 123.44 3.07% 2025-05-14 - 207.47 2.26 0.86 15.76 +2.93 -6.66 -0.69 -9.34 -2.29 +4.62 -11.52/+19.76
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.49 9.26% 2025-06-02Q - - 1.01 0.31 15.42 -0.93 +0.39 +2.82 0.0 0.0 0.0 -14.67/+3.33
KIM Kimco Realty 21.26 4.68% 2025-06-06Q 131.0 28.09 1.36 1.27 14.38 +3.81 +0.66 +10.04 -3.80 -16.86 +9.81 -15.66/+21.50
AMH American Homes 4 Rent 37.85 3.20% 2025-06-13Q 112.1 34.72 1.94 0.78 14.01 +0.53 -3.71 +6.71 +2.27 -1.15 +5.02 -16.30/+9.41
WPC W. P. Carey 62.76 5.64% 2025-03-31Q 182.6 32.52 1.65 0.78 13.74 +2.26 +1.73 +6.10 -2.26 +9.99 +11.28 -15.69/+5.32
UDR UDR 41.43 4.16% 2025-04-10Q 479.1 114.78 4.11 0.85 13.73 +4.97 -5.43 +2.45 -8.30 -9.66 +7.28 -11.63/+14.77
REG Regency Centers 72.15 3.90% 2025-06-11Q 133.2 34.31 2.03 1.03 13.1 +1.61 -1.20 +4.91 -5.93 -4.55 +17.51 -19.35/+8.36
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.50 10.77% 2025-06-02Q - - 0.61 1.00 13.07 -0.07 -0.62 +9.77 -5.66 -11.80 +4.32 -10.28/+18.62
GLPI Gaming and Leisure Properties Inc. 46.70 6.75% 2025-06-13Q 111.4 16.33 3.01 0.82 12.83 +1.02 -1.06 -2.48 -6.88 -9.51 +4.01 -8.22/+12.62
CPT Camden Property Trust 117.49 3.59% 2025-03-31Q 387.3 107.26 2.71 0.79 12.55 +3.95 -2.80 +6.39 -5.30 -6.61 +14.46 -16.30/+8.68
LAMR Lamar Advertising Company 120.54 5.18% 2025-06-16Q 124.9 29.12 11.9 1.38 12.34 +4.54 +3.98 +14.77 -2.97 -10.06 +2.06 -17.17/+16.04
ELS Equity Lifestyle Properties 63.57 3.27% 2025-06-27Q 107.2 32.38 6.88 0.76 12.15 +0.08 -3.21 -3.75 -7.31 -10.88 +1.27 -7.41/+20.50
ARE Alexandria Real Estate Equities 70.19 7.41% 2025-03-31Q 684.4 93.75 0.71 1.27 12.14 +3.48 -5.75 -13.64 -31.36 -36.32 -41.02 -4.02/+85.41
DOC Physicians Realty Trust 17.41 6.96% 2025-06-16M 295.7 42.73 1.49 1.06 12.1 +3.38 -2.25 -5.53 -14.91 -20.83 -12.51 -4.45/+33.60
NLY Annaly Capital Management LP 18.95 14.60% 2025-03-31Q - - 1.01 1.25 11.47 +0.85 -1.92 +0.64 -13.71 -4.92 -3.81 -12.43/+16.68
OHI Omega Healthcare Investors 37.00 7.30% 2025-05-05Q 167.6 22.92 2.24 0.73 10.71 +2.21 -0.05 -0.91 +0.43 -8.89 +14.44 -16.89/+20.04
BXP Boston Properties Inc. 67.33 5.69% 2025-03-31Q - - 2.05 1.13 10.66 +4.21 +3.50 +11.44 -5.08 -17.88 +10.98 -19.47/+33.83
JLL Jones Lang LaSalle Incorporated 222.70 - 20.11 1.55 1.33 10.57 +3.21 -5.02 +1.42 -18.09 -20.63 +10.21 -13.36/+29.55
CUBE CubeSmart 42.76 4.87% 2025-07-01Q 123.2 25.27 3.42 1.00 9.75 +3.48 +0.45 +8.14 +3.59 -13.72 +1.06 -19.93/+28.95
AGNC AGNC Investment 8.94 15.81% 2025-05-30M 392.5 25.31 1.11 1.31 9.12 +1.20 +1.71 -0.45 -14.29 -7.45 -6.78 -12.19/+21.36
EGP EastGroup Properties 169.55 3.28% 2025-06-30Q 121.5 37.33 2.68 1.05 8.9 +2.87 +1.42 +5.68 -7.27 -1.54 +2.65 -18.80/+13.60
REXR Rexford Industrial Realty Inc. 35.24 4.87% 2025-06-30Q 139.5 28.83 0.97 1.12 8.34 +1.64 +2.74 +1.61 -14.71 -16.25 -22.31 -15.78/+49.29
ADC Agree Realty Corporation 75.30 4.13% 2025-05-30M 175.7 42.03 1.5 0.57 8.28 +0.35 -1.39 +1.13 +2.03 -1.95 +23.93 -22.28/+5.78
FRT Federal Realty Investment Trust 95.48 4.58% 2025-07-01Q 125.8 27.58 2.59 1.11 8.24 +3.15 -1.08 +7.17 -9.43 -18.15 -5.42 -15.53/+23.94
FSV FirstService Corporation 175.40 0.63% 2025-06-30Q 26.5 60.23 6.56 1.04 7.97 +1.35 -0.45 +9.01 -0.59 -9.68 +19.22 -19.46/+12.80
NNN National Retail Properties 41.76 5.59% 2025-04-30Q 109.1 19.39 1.79 0.92 7.85 +1.53 +0.02 +2.96 -1.63 -5.05 -0.02 -14.27/+18.70
BRX Brixmor Property Group Inc. 25.41 4.49% 2025-07-02Q 108.7 32.83 2.65 1.26 7.78 +3.12 -1.13 +6.05 -9.12 -15.50 +12.88 -16.10/+20.70
VNO Vornado Realty Trust 37.67 1.91% 2024-12-16A 138.7 74.35 1.8 1.48 7.23 +1.56 +1.15 +14.15 -10.39 -12.50 +53.63 -40.48/+23.79
STWD Starwood Property Trust 19.75 9.66% 2025-03-31Q 200.8 21.04 1.05 1.27 6.7 +1.13 +2.38 +8.40 -3.75 -3.04 +1.59 -16.00/+7.19
STAG Stag Industrial 35.58 4.15% 2025-05-30M 111.0 27.01 1.93 0.94 6.64 +4.43 +5.05 +8.21 -1.11 -3.29 +1.48 -19.59/+17.00
FR First Industrial Realty Trust 49.43 3.58% 2025-06-30Q 88.0 24.74 2.48 1.09 6.54 +2.64 +0.84 +3.67 -13.40 -7.52 +4.90 -18.45/+17.67
EPRT Essential Properties Realty Trust Inc. 32.50 3.64% 2025-03-31Q 101.9 27.93 1.68 1.12 6.42 +1.94 +1.59 +5.79 -0.67 -4.69 +21.36 -19.78/+7.32
RITM Rithm Capital 11.15 8.86% 2025-03-31Q 82.3 9.41 0.91 1.33 5.91 +0.18 -1.15 +6.70 -8.23 -0.89 -0.54 -18.12/+9.37
TRNO Terreno Realty Corporation 56.42 3.44% 2025-06-27Q 97.4 28.67 1.51 1.07 5.83 +2.30 -2.10 +1.00 -16.81 -6.94 -0.28 -14.60/+26.96
RHP Ryman Hospitality Properties Inc. (REIT) 97.11 4.73% 2025-06-30Q 97.4 20.69 10.99 1.56 5.83 +2.90 +3.77 +14.77 -1.80 -17.17 -7.58 -21.46/+25.39
CTRE CareTrust REIT Inc. 28.76 4.69% 2025-03-31Q 145.2 30.7 1.87 0.88 5.51 +0.56 +0.77 +2.82 +11.17 -3.46 +12.48 -15.33/+15.26
HR Healthcare Realty Trust 14.50 8.53% 2025-05-12Q - - 1.01 0.79 5.1 +1.05 -4.67 -9.99 -15.35 -20.85 -10.66 -1.76/+30.34
KRG Kite Realty Group Trust 22.12 4.84% 2025-07-09Q 1530.4 318.57 1.5 1.11 4.86 +3.41 -1.69 +6.35 -3.53 -19.77 +0.91 -16.30/+27.67
COLD Americold Realty Trust Inc. 16.57 5.49% 2025-06-30Q - - 1.5 0.95 4.72 -1.49 -14.81 -14.32 -27.74 -30.55 -37.33 -1.72/+83.77
PECO Phillips Edison & Company Inc. 35.46 3.47% 2025-06-16M 212.2 60.27 1.92 0.57 4.45 +4.42 -0.25 +1.37 -4.68 -10.23 +11.02 -13.65/+13.14
IRT Independence Realty Trust Inc. 18.59 3.69% 2025-06-27Q 527.4 141.85 1.25 0.99 4.35 +3.34 -5.35 -2.16 -14.72 -14.88 +11.32 -15.79/+19.74
EPR EPR Properties 55.69 6.41% 2025-05-30M 154.4 33.9 0.84 1.27 4.24 +5.55 +11.54 +18.89 +4.94 +22.75 +35.70 -28.41/+-0.60
SBRA Sabra Healthcare REIT 17.48 6.89% 2025-05-16Q 200.7 29.33 1.53 0.89 4.16 +0.23 +0.34 +1.16 +5.24 -6.67 +19.89 -20.65/+14.59
MAC Macerich 16.18 4.20% 2025-06-03Q 188.8 44.94 1.54 2.14 4.09 +8.66 +6.52 +11.43 -10.31 -23.72 +7.01 -22.87/+37.64
SLG SL Green Realty Corporation 56.77 5.32% 2025-05-30M - - 1.14 1.60 4.03 +2.33 +2.64 +12.13 -12.04 -27.39 +7.17 -20.47/+45.87
KRC Kilroy Realty Corporation 32.20 6.57% 2025-06-30Q 125.9 19.58 0.73 1.17 3.81 +2.97 -0.68 +7.33 -9.80 -22.47 -3.97 -15.93/+35.96
RYN Rayonier 23.70 4.58% 2025-06-16Q 46.0 10.06 1.93 1.09 3.69 +1.67 +0.13 -5.35 -10.53 -25.64 -21.05 -3.80/+38.73
NHI National Health Investors 72.51 4.94% 2025-06-30Q 113.3 23.08 2.39 0.78 3.39 +0.06 -4.43 +1.50 +1.17 -5.40 +9.73 -11.86/+18.78
SKT Tanger Factory Outlet Centers 29.80 3.90% 2025-04-30Q 136.6 35.34 5.36 1.19 3.37 +3.44 -0.13 -2.61 -15.94 -19.39 +7.39 -12.95/+26.07
BXMT Blackstone Mortgage Trust Inc. 18.89 9.84% 2025-03-31Q - - 0.89 1.13 3.24 +0.85 -1.36 +2.94 -9.10 -1.72 +8.31 -12.60/+12.41
HIW Highwoods Properties 29.70 6.63% 2025-05-19Q 123.1 18.84 1.36 1.25 3.2 +3.38 +1.78 +9.47 +1.96 -8.50 +14.36 -18.96/+23.84
PCH PotlatchDeltic Corporation 39.34 4.59% 2025-06-06Q 295.8 64.33 1.53 1.17 3.09 +2.77 +1.24 -2.58 -15.27 -12.27 -7.93 -6.41/+22.32
HASI Hannon Armstrong Sustainable Infrastructure C 25.05 6.60% 2025-07-02Q 102.0 23.57 1.29 1.71 3.04 -0.87 -2.19 -7.43 -12.81 -20.12 -24.75 -12.25/+45.95
BNL Broadstone Net Lease Inc. 15.91 7.27% 2025-06-30Q 192.9 26.85 1.02 1.04 3.01 +2.91 -1.79 -1.67 -5.58 -9.14 +3.65 -12.26/+20.36
FCPT Four Corners Property Trust Inc. 27.61 5.18% 2025-03-31Q 133.7 25.62 1.92 0.87 2.77 +1.96 -1.00 -0.29 -3.97 -7.07 +13.11 -14.16/+12.02
OUT OUTFRONT Media Inc. 16.52 7.23% 2025-06-06Q 75.2 10.89 4.89 1.85 2.76 +5.22 +5.09 +18.42 -11.18 -14.00 +14.33 -21.61/+20.94
APLE Apple Hospitality REIT Inc. 11.59 8.09% 2025-05-30M 117.3 14.82 0.88 1.08 2.76 +1.05 -1.28 +0.70 -21.74 -28.06 -19.74 -9.92/+42.36
MPW Medical Properties Trust 4.57 6.94% 2025-03-10Q - - 0.58 1.42 2.75 -0.22 -12.79 -12.79 -22.54 +4.10 -14.74 -23.19/+43.33
NSA National Storage Affiliates Trust 34.40 6.66% 2025-06-13Q 363.8 54.32 3.78 1.21 2.63 +0.73 -8.85 -2.16 -10.93 -23.73 -5.96 -10.23/+43.72
LXP Lexington Realty Trust 8.58 6.30% 2025-03-31Q 270.3 42.85 1.28 1.02 2.54 +4.25 +5.28 +8.06 -4.24 -8.24 +0.94 -20.16/+23.14
DEI Douglas Emmett 14.23 5.23% 2025-03-31Q - - 1.19 1.22 2.38 +1.72 -1.66 -0.28 -17.75 -26.50 +2.01 -12.93/+44.06
PK Park Hotels & Resorts Inc. 10.36 9.53% 2025-06-30Q 167.4 17.78 0.6 1.75 2.07 +1.87 +0.97 +10.68 -15.64 -33.38 -34.68 -20.17/+56.66
DBRG DigitalBridge Group Inc. 11.06 0.36% 2025-06-30Q 11.7 21.35 1.68 1.59 1.95 -1.07 +20.22 +55.99 -2.73 -15.51 -18.74 -42.04/+56.69
ABR Arbor Realty Trust 9.58 12.20% 2025-05-16Q 112.3 9.46 0.8 1.52 1.84 +1.05 -10.80 -14.54 -22.37 -34.70 -29.97 -12.00/+66.39
GNL Global Net Lease Inc. 7.76 9.68% 2025-04-11Q - - 0.91 1.23 1.73 +0.39 +3.74 +3.19 -3.00 +4.72 +3.74 -16.11/+17.33
LTC LTC Properties 35.39 6.45% 2025-06-20M 118.2 18.33 1.69 0.68 1.63 +0.31 +0.40 +2.02 +1.43 -8.29 +2.88 -10.43/+12.72
GTY Getty Realty Corporation 29.26 6.45% 2025-06-26Q 157.2 23.51 1.68 0.83 1.62 +2.45 +4.17 -1.75 -6.82 -11.01 +5.98 -12.17/+15.67
DRH Diamondrock Hospitality 7.64 4.17% 2025-06-30Q 167.8 40.37 1.01 1.34 1.58 +2.96 +0.26 +9.30 -7.17 -17.67 -9.80 -19.04/+30.89
IIPR Innovative Industrial Properties Inc. 55.22 13.66% 2025-03-31Q 144.5 10.7 0.82 1.73 1.55 -0.56 -1.11 +3.35 -23.25 -49.35 -48.77 -17.71/+150.54
VRE Veris Residential 15.20 2.12% 2025-06-30Q - - 1.31 1.24 1.42 +4.25 -6.58 -3.68 -10.22 -16.71 -0.59 -8.95/+24.01
ELME Elme Communities 16.06 4.50% 2025-06-17Q - - 1.33 0.97 1.42 +2.95 -0.80 +0.44 -7.65 -5.19 +4.22 -13.14/+15.13
UMH UMH Properties Inc. 16.79 5.35% 2025-05-15Q 748.7 140.17 1.55 1.14 1.41 +1.94 -5.57 -5.94 -11.30 -12.55 +11.04 -12.30/+22.90
ARI Apollo Commercial Real Estate Finance Inc 9.83 10.10% 2025-03-31Q - - 0.74 1.49 1.37 +2.08 +3.58 +12.73 -2.96 +6.27 -2.67 -21.67/+13.94
LADR Ladder Capital Corp Class A 10.52 8.75% 2025-03-31Q 112.3 12.86 0.89 1.02 1.35 +2.14 -0.28 -0.75 -11.37 -11.30 -5.90 -7.98/+18.63
ARR ARMOUR Residential REIT 16.21 17.65% 2025-05-15M - - 0.78 1.37 1.33 +1.44 -0.06 +7.56 -14.91 -14.32 -16.18 -18.69/+35.29
NTST NetSTREIT Corp. 16.10 5.29% 2025-06-02Q - - 0.99 0.91 1.32 +2.88 +0.44 +5.37 +9.15 +2.03 -2.31 -16.65/+8.88
DX Dynex Capital Inc. 12.04 16.85% 2025-05-23M 256.7 15.33 0.99 0.93 1.27 +1.60 -1.23 -0.74 -14.43 -4.06 -1.71 -10.38/+20.60
AAT American Assets Trust 19.94 6.75% 2025-06-05Q 102.0 15.35 1.03 1.14 1.22 +4.67 +4.34 +6.46 -11.22 -29.89 -8.32 -16.30/+46.19
EFC Ellington Financial Inc. 12.57 12.16% 2025-05-30M 56.2 9.79 0.97 1.02 1.19 -0.24 -3.46 +1.13 -12.40 +1.70 +3.71 -11.54/+14.56
ALX Alexanders 225.19 8.02% 2025-05-12Q 234.1 29.06 7.02 0.78 1.15 +5.24 +4.83 +11.70 +5.06 +0.71 +6.12 -17.95/+11.74
AIV Apartment Investment and Management 7.98 2025-01-14 - - 10.25 1.03 1.13 +2.31 -3.27 +1.92 -11.82 -9.73 +1.14 -13.66/+18.86
RLJ RLJ Lodging Trust 7.30 8.22% 2025-03-31Q 230.8 28.08 0.59 1.51 1.11 +2.53 +0.55 +7.20 -21.17 -28.50 -26.85 -15.62/+48.49
TWO Two Harbors Investment 10.59 16.19% 2025-04-04Q - - 0.75 1.23 1.1 -2.40 -10.78 -8.23 -25.32 -9.87 -17.59 -4.06/+34.84
PEB Pebblebrook Hotel Trust 9.18 0.43% 2025-03-31Q - - 0.42 1.80 1.09 +3.49 +0.44 +8.90 -25.67 -33.72 -35.12 -19.23/+64.71
PMT PennyMac Mortgage Investment Trust 12.28 12.97% 2025-04-11Q 164.1 13.28 0.79 1.33 1.07 +0.49 -4.95 -10.17 -16.18 -9.64 -10.23 -4.19/+21.99
CIM Chimera Investment Corporation 13.18 11.09% 2025-03-31Q 95.5 8.61 0.41 1.77 1.07 +1.54 +6.81 +12.22 -7.38 -11.19 +10.76 -25.27/+28.15
UNIT Uniti Group 4.30 13.60% 2024-06-14Q 216.7 16.33 -0.44 1.60 1.06 +2.38 -13.31 -7.53 -25.09 -27.24 +36.08 -40.23/+46.74
DEA Easterly Government Properties Inc. 21.73 8.17% 2025-05-05Q 394.7 50.74 0.74 0.91 0.98 +2.50 +2.60 +115.58 +92.81 +76.38 +83.53 -11.04/+67.11
MFA MFA Financial 9.30 15.21% 2025-03-31Q 142.8 9.57 0.53 1.70 0.95 -0.43 -6.72 -2.92 -12.59 -16.29 -13.08 -15.59/+44.62
FBRT Franklin BSP Realty Trust 11.03 12.82% 2025-03-31Q 211.0 16.54 0.61 1.21 0.91 +1.57 -3.67 -7.47 -18.60 -15.67 -13.42 -4.81/+27.97
PDM Piedmont Office Realty Trust 7.12 6.90% 2025-02-21Q - - 0.58 1.37 0.89 +9.20 +7.23 +6.59 -6.19 -25.21 -2.33 -23.31/+56.11
KW Kennedy-Wilson Holdings 6.37 7.48% 2025-06-30Q - - 1.16 1.08 0.88 +4.94 -6.19 -16.73 -34.40 -44.99 -37.67 -6.12/+86.50
BFS Saul Centers Inc. 33.68 6.98% 2025-04-15Q 159.9 23 2.49 1.08 0.82 +3.28 +0.81 -1.75 -10.07 -18.07 -7.45 -7.21/+25.86
RC Ready Capital Corproation 4.47 11.16% 2025-03-31Q - - 0.42 1.46 0.76 +6.68 -0.45 -5.10 -35.50 -39.35 -46.14 -12.19/+113.31
PLYM Plymouth Industrial REIT Inc. 16.20 5.84% 2025-03-31Q 31.0 5.39 1.31 1.11 0.74 +1.69 +5.54 +9.98 -6.57 -13.55 -20.63 -21.60/+52.53
BDN Brandywine Realty Trust 4.23 14.29% 2025-07-02Q - - 0.73 1.40 0.73 +3.17 +4.19 +5.75 -16.24 -24.46 -8.24 -19.39/+54.61
ORC Orchid Island Capital Inc. 6.83 20.46% 2025-05-30M 377.6 19.03 0.88 1.43 0.73 -1.30 -2.43 +2.86 -20.12 -12.32 -19.65 -16.76/+31.84
RWT Redwood Trust 5.45 13.00% 2025-03-24Q 221.3 26.38 0.66 1.45 0.73 +0.18 -7.47 +1.87 -18.41 -23.88 -14.04 -14.13/+49.54
GOOD Gladstone Commercial Corporation 14.35 8.40% 2025-06-20M 401.7 49.28 3.61 1.21 0.66 +3.61 +0.91 +2.65 -11.58 -18.51 -0.28 -11.71/+24.56
BRSP BrightSpire Capital Inc. Class A 5.06 12.48% 2025-03-31Q - - 0.65 1.56 0.66 +0.60 -3.25 +1.00 -18.78 -20.19 -16.36 -17.79/+32.61
WSR Whitestone REIT 12.32 4.37% 2025-06-02M 88.3 20.25 1.46 0.93 0.63 +2.16 -3.14 -8.81 -9.54 -16.30 -5.52 -4.42/+24.68
SITC SITE Centers 11.92 17.35% 2024-06-18Q 20.0 1.16 1.21 1.33 0.63 +2.67 -0.42 +2.05 -14.92 -23.20 -17.34 -12.29/+440.60
CTO CTO Realty Growth Inc. 18.42 8.27% 2025-06-12Q - - 1.02 0.78 0.61 +3.25 +1.54 +1.49 -3.26 -9.75 +3.72 -12.49/+14.82
KREF KKR Real Estate Finance Trust Inc. 8.93 11.05% 2025-03-31Q 580.4 56.56 0.47 0.95 0.61 -0.45 -3.25 -6.59 -19.48 -23.22 -5.60 -7.28/+45.02
NYMT New York Mortgage Trust Inc. 6.53 11.96% 2025-03-31Q - - 0.7 1.24 0.59 +1.71 -1.80 +11.05 -6.85 +6.35 +9.75 -23.20/+11.33
AHH Armada Hoffler Properties 6.96 8.01% 2025-03-26Q - - 1.15 1.09 0.56 0.0 +0.58 +1.61 -24.18 -37.01 -38.62 -12.36/+79.02
UHT Universal Health Realty Income Trust 39.71 7.45% 2025-03-24Q 219.3 29.21 3.17 0.88 0.55 +4.53 +1.22 +0.79 -0.53 -5.88 +5.67 -12.97/+19.11
OLP One Liberty Properties 24.48 7.35% 2025-03-27Q 133.3 18.17 1.74 1.14 0.53 +4.13 -0.41 -1.88 -7.87 -18.59 +4.30 -8.82/+24.41
IVR Invesco Mortgage Capital 7.38 18.01% 2025-04-07Q 316.5 17.98 0.86 1.70 0.49 +0.41 +0.14 +1.37 -16.04 -11.62 -20.56 -20.66/+35.09
RMR The RMR Group Inc. 15.10 12.00% 2025-04-22Q 151.0 12.3 2.04 1.12 0.48 +4.35 +3.92 -5.15 -17.12 -31.98 -35.83 -10.70/+75.03
CHCT Community Healthcare Trust Incorporated 16.34 11.46% 2025-05-09Q - - 1.01 0.75 0.46 +3.09 -3.94 -4.61 -12.81 -13.54 -26.82 -9.70/+69.03
GMRE Global Medical REIT Inc. 6.36 9.46% 2025-06-20Q - - 0.96 1.23 0.43 +2.58 -18.57 -17.72 -27.73 -28.46 -31.54 -4.80/+64.46
LAND Gladstone Land Corporation 9.88 5.68% 2025-06-20M - - 0.52 1.16 0.36 +3.08 +0.10 -1.45 -13.74 -17.69 -26.78 -12.35/+55.39
CLDT Chatham Lodging Trust 7.13 5.01% 2025-03-31Q 595.8 119.67 0.47 1.42 0.35 +2.89 +1.42 +15.00 -11.76 -22.58 -15.72 -18.23/+40.25
PSTL Postal Realty Trust Inc. Class A 13.84 7.00% 2025-05-01Q 346.0 50.22 1.34 0.81 0.33 +5.33 +8.81 +0.65 -0.65 -2.33 +3.44 -11.42/+9.47
REFI Chicago Atlantic Real Estate Finance 14.56 12.87% 2025-03-31Q 99.7 7.77 0.99 0.26 0.31 +0.41 -1.56 +2.32 -6.73 -2.80 +5.97 -12.36/+13.12
BRT BRT Apartments Corp. (MD) 15.76 6.28% 2025-03-27Q - - 1.52 1.07 0.3 +3.28 -2.48 -0.82 -12.64 -21.44 0.0 -7.30/+28.30
HPP Hudson Pacific Properties Inc. 1.86 10.10% 2024-06-17Q - - 0.1 1.48 0.26 -1.06 -17.70 -27.91 -43.29 -51.69 -62.12 -2.69/+237.90
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.77 13.48% 2025-06-13Q 195.2 14.55 0.55 1.33 0.26 -0.87 +1.44 +3.94 -10.21 -16.88 +3.87 -17.81/+22.48
ACRE Ares Commercial Real Estate Corporation 4.61 12.90% 2025-06-30Q - - 0.47 1.28 0.25 +1.99 +11.35 +14.11 -5.73 -36.15 -33.76 -27.33/+73.32
ARL American Realty Investors Inc. 14.27 - - 0.37 0.66 0.23 +8.52 +13.52 +30.80 -7.34 -12.18 +1.28 -33.92/+59.57
ILPT Industrial Logistics Properties Trust 3.29 1.20% 2025-04-22Q - - 0.53 2.15 0.22 +6.82 +7.17 +4.11 -16.50 -14.99 -12.73 -25.53/+65.65
AOMR Angel Oak Mortgage REIT Inc. 9.11 13.81% 2025-05-22Q 82.2 6.06 0.87 1.44 0.21 -1.19 -4.61 +8.07 -8.63 -4.11 -19.88 -19.21/+46.16
EARN Ellington Residential Mortgage REIT 5.62 16.75% 2025-05-30M 336.3 20.46 1.11 1.32 0.21 +0.72 +4.07 +18.57 -13.14 -16.49 -20.40 -23.04/+28.11
MITT AG Mortgage Investment Trust Inc. 6.96 11.38% 2025-03-31Q 89.0 5.72 0.65 1.49 0.21 +1.46 +4.66 +3.88 -8.06 +1.90 +2.05 -19.18/+14.20
CIO City Office REIT Inc. 4.88 8.10% 2025-04-10Q - - 0.32 1.67 0.2 +2.95 -1.81 -2.40 -7.22 -15.86 -1.01 -14.14/+33.20
FSP Franklin Street Properties 1.82 2.21% 2025-04-17Q - - 0.3 0.85 0.19 0.0 +15.92 +7.06 -3.19 -4.71 -8.08 -25.27/+21.43
SEVN Seven Hills Realty Trust 11.79 11.74% 2025-04-22Q 121.4 10.46 0.66 0.57 0.18 +1.90 +0.17 +0.94 -8.53 -11.49 -6.95 -13.63/+24.34
SUNS Sunrise Realty Trust Inc. 10.74 11.12% 2025-03-31Q 118.2 20.76 0.78 1.54 0.14 +1.70 -0.60 +9.37 -11.82 -30.84 0.0 -27.37/+46.55
LFT Lument Finance Trust Inc. 2.49 13.33% 2025-03-31Q 83.0 7.04 0.7 0.87 0.13 +2.05 -7.78 -1.19 -10.11 -5.68 -0.40 -10.84/+14.06
GPMT Granite Point Mortgage Trust Inc. 2.59 7.84% 2025-04-01Q - - 0.2 1.67 0.13 +8.82 +32.82 +17.19 -12.50 -27.04 -17.78 -37.84/+41.31
AFCG AFC Gamma Inc. 4.96 18.51% 2025-03-31Q 229.5 5.12 0.56 1.17 0.11 +5.08 -14.92 -1.78 -41.85 -49.02 -57.79 -12.50/+156.85
ONL Orion Office REIT 1.91 4.42% 2025-06-30Q - - 0.13 1.35 0.11 +7.91 -2.55 +3.24 -53.64 -54.85 -49.07 -23.56/+129.84
CHMI Cherry Hill Mortgage Investment Corporation 2.96 20.34% 2025-03-31Q - - 0.43 1.07 0.1 -0.67 -1.66 +2.78 -16.15 +6.86 -18.23 -20.95/+34.80
SELF Global Self Storage Inc. 5.76 5.04% 2025-03-17Q 132.0 26.14 1.38 0.03 0.07 +3.78 +11.41 +13.83 +10.24 +13.61 +15.90 -20.14/+2.26
LOAN Manhattan Bridge Capital 5.20 8.89% 2025-07-08Q 96.3 10.78 1.37 0.32 0.06 +0.97 0.0 -7.14 -6.81 -2.98 -0.57 -8.85/+16.35
SACH Sachem Capital Corp. 0.99 20.62% 2025-03-17Q - - 0.26 1.18 0.05 +7.26 -3.25 -5.12 -11.89 -37.54 -67.32 -18.87/+220.23
BHM Bluerock Homes Trust Inc. Class A 10.32 4.84% 2025-06-25Q - - 0.31 0.91 0.04 -0.67 +0.78 -6.18 -9.55 -26.44 -37.76 -9.88/+84.23
SOHO Sotherly Hotels 0.79 - - 0.37 0.89 0.02 +0.45 +3.15 +24.82 -3.66 -12.23 -41.91 -25.04/+94.54
OPI Office Properties Income Trust 0.19 19.05% 2025-04-22Q - - 0.1 1.69 0.01 -1.63 -39.31 -49.21 -78.84 -88.30 -91.57 -9.33/+1462.18
SQFT Presidio Property Trust Inc. 5.90 - - 0.25 1.43 0.01 -2.15 +800.84 +967.00 +817.65 +743.05 +643.14 -20.35/+48.61
Technology
MSFT Microsoft 460.36 0.72% 2025-05-15Q 25.8 35.47 10.59 0.99 3421.65 +2.26 +5.76 +27.93 +15.96 +8.71 +10.77 -25.10/+1.74
NVDA Nvidia Corporation 135.13 0.03% 2025-06-11Q 1.3 47.34 42.81 2.11 3297.17 +2.92 +18.02 +43.28 +8.17 -2.26 +23.26 -35.90/+13.32
AAPL Apple 200.85 0.52% 2025-05-12Q 16.3 31.14 44.71 1.28 2999.86 +2.86 -2.19 +6.62 -16.95 -15.37 +4.43 -15.75/+29.50
AVGO Broadcom 242.07 0.98% 2025-03-20Q 113.5 116.33 16.3 1.05 1138.2 +5.84 +18.87 +65.47 +21.38 +49.35 +82.21 -46.92/+4.05
TSM Taiwan Semiconductor Manufacturing Company Ltd. 193.32 1.53% 2025-06-12Q 43.1 26.72 7.29 1.21 1002.66 +0.70 +7.83 +31.69 +7.08 +4.69 +27.99 -30.91/+17.11
ORCL Oracle 165.53 1.23% 2025-04-10Q 47.7 38.24 27.3 1.28 464.18 +6.13 +9.82 +29.05 -0.32 -10.45 +41.25 -30.80/+19.80
SAP SAP SE ADS 302.86 0.86% 2025-05-13A 47.7 99.79 5.66 1.35 372.06 +2.71 +0.38 +21.88 +10.13 +27.47 +66.01 -40.75/+0.52
PLTR Palantir Technologies 131.78 - 531.83 53.22 2.68 310.99 +6.87 +6.03 +78.06 +55.18 +96.45 +507.84 -84.34/+1.30
ASML ASML Holding N.V. 736.77 1.03% 2025-04-28Q 37.7 34.58 14.16 1.76 289.76 +0.58 +6.73 +21.67 +3.91 +7.31 -23.28 -21.48/+50.67
CRM Salesforce 265.37 0.62% 2025-04-10Q 25.9 41.9 4.19 1.42 255.02 -2.84 -3.53 +10.22 -10.90 -19.58 +13.19 -20.11/+39.05
CSCO Cisco Systems 63.04 2.60% 2025-07-03Q 66.9 25.73 5.44 0.90 249.64 -0.11 +6.25 +15.58 -1.67 +6.47 +35.57 -29.41/+5.49
IBM International Business Machines 259.06 2.60% 2025-05-09Q 115.4 44.37 8.94 0.65 240.77 +0.17 +5.50 +13.88 +2.62 +13.92 +55.27 -36.88/+3.95
ACN Accenture plc 316.82 1.86% 2025-04-10Q 48.7 26.22 7.37 1.35 215.02 +2.34 +3.76 +11.14 -9.09 -12.57 +12.23 -13.20/+25.73
INTU Intuit 753.47 0.55% 2025-07-10Q 33.6 61.56 10.5 1.24 210.18 +4.63 +19.28 +34.18 +22.75 +17.41 +30.71 -29.31/+0.80
NOW ServiceNow Inc. 1011.09 - 137.75 20.73 0.97 209.3 +0.67 +3.45 +40.11 +8.75 -3.65 +53.91 -36.90/+18.49
AMD Advanced Micro Devices 110.73 - 82.5 3.17 1.97 179.54 +0.38 +12.07 +29.12 +10.89 -19.28 -33.65 -30.93/+69.13
ADBE Adobe 415.09 - 27.3 13.47 1.55 177.08 +1.82 +8.98 +18.91 -5.35 -19.55 -6.67 -20.01/+41.60
UBER uber 84.16 - 14.76 8.02 1.43 175.99 -4.09 -0.14 +30.24 +10.72 +16.95 +30.36 -34.84/+11.22
TXN Texas Instruments 182.74 2.94% 2025-04-30Q 101.8 35.04 10.24 0.97 166.01 +3.65 +11.08 +20.71 -6.76 -9.10 -6.29 -23.42/+20.60
QCOM QUALCOMM 145.20 2.40% 2025-06-05Q 35.6 15.14 5.87 1.29 159.43 -0.12 +3.86 +13.92 -7.62 -8.41 -28.84 -16.80/+58.84
SHOP Shopify 107.22 - 87.48 12.51 2.67 138.83 +5.63 +8.03 +39.45 -4.27 -7.25 +81.27 -54.71/+20.67
ARM Arm Holdings plc 124.54 - 441.72 25.63 4.41 131.92 -2.08 +1.03 +41.99 -5.43 -7.26 +3.34 -35.76/+51.56
PANW Palo Alto Networks Inc. 192.42 - 106.18 17.14 1.02 128.31 +3.04 +2.51 +25.30 +1.05 -50.38 -34.74 -26.20/+8.30
AMAT Applied Materials 156.75 1.15% 2025-05-22Q 22.0 19.4 6.75 1.71 125.79 -0.48 +1.06 +23.47 -0.84 -10.28 -27.12 -21.06/+63.25
CRWD CrowdStrike Holdings Inc. 471.37 - - 34.68 1.22 116.84 +3.46 +6.99 +46.56 +20.97 +36.25 +50.28 -57.40/+0.61
ANET Arista Networks Inc. 86.64 - 36.44 10.72 1.39 108.81 -5.00 -4.81 +34.60 -6.89 -78.65 -70.89 -31.41/+54.17
APH Amphenol Corporation 89.93 0.74% 2025-06-17Q 32.4 43.17 10.44 1.10 108.78 +5.12 +11.49 +52.19 +35.03 +23.79 +35.88 -39.10/+-0.88
ADI Analog Devices 213.98 1.84% 2025-06-04Q 107.3 58.95 3.06 0.98 106.19 +1.67 +7.75 +30.00 -6.99 -1.87 -8.75 -25.86/+15.48
MU Micron Technology 94.46 0.48% 2025-03-31Q 10.7 23.1 2.22 1.21 105.57 +1.17 +17.02 +45.95 +0.89 -3.56 -24.43 -34.85/+66.77
LRCX Lam Research Corporation 80.79 1.09% 2025-06-18Q 24.6 23.45 11.32 1.65 103.34 -0.33 +8.41 +36.72 +5.28 +9.35 -13.36 -30.29/+39.87
MSTR MicroStrategy Incorporated 369.06 - - 3.14 3.81 100.9 -0.12 -6.42 +25.70 +44.49 -4.75 +142.09 -72.25/+47.13
KLAC KLA Corporation 756.88 0.98% 2025-05-19Q 27.0 28.15 25.56 1.40 100.09 -0.04 +8.41 +31.28 +6.78 +16.98 -0.35 -27.16/+18.42
FI Fiserv Inc. 162.79 - 28.25 3.42 0.97 90.26 +2.17 -11.70 -18.03 -30.93 -26.33 +8.70 -10.16/+46.56
INTC Intel 19.55 2.47% 2024-08-07 - - 0.89 1.15 85.28 -2.49 -5.19 -1.51 -17.61 -18.71 -36.63 -9.64/+90.08
CDNS Cadence Design Systems Inc. 287.07 - 72.21 16.26 1.05 78.38 -9.01 -6.84 +23.27 +14.60 -6.43 +0.27 -22.82/+14.60
FTNT Fortinet Inc. 101.78 - 41.99 39.79 1.17 77.9 -1.34 -4.14 +20.15 -5.77 +7.08 +71.58 -46.38/+12.81
DELL Dell Technologies Inc. Class C 111.27 1.85% 2025-04-22Q 32.2 17.81 -53.51 0.98 77.65 -0.75 +17.63 +55.34 +8.28 -12.44 -19.39 -40.46/+61.50
INFY Infosys Limited American Depositary Shares 18.19 2.79% 2025-05-30S 66.9 24.29 7.26 0.98 75.52 +0.44 +1.73 +9.71 -9.50 -17.58 +9.84 -13.03/+29.91
SNPS Synopsys Inc. 463.98 - 33.68 7.59 1.16 71.99 -6.99 -1.76 +19.54 +1.47 -16.92 -17.26 -21.17/+34.66
MSI Motorola Solutions 415.38 1.04% 2025-06-13Q 36.1 34.9 42.56 0.98 69.33 -0.85 +2.20 +3.29 -5.64 -16.87 +13.83 -14.11/+22.25
SNOW Snowflake Inc. Class A 205.67 - - 22.53 1.11 68.71 +2.81 +22.67 +57.57 +16.13 +17.66 +51.03 -47.91/+2.01
ADSK Autodesk 296.12 - 57.89 24.36 1.47 63.67 +0.26 +5.76 +20.61 +7.99 +1.45 +46.88 -34.04/+10.30
ROP Roper Technologies 570.27 0.58% 2025-04-04Q 24.1 40.68 3.16 1.08 61.31 +0.57 +0.75 +5.25 -2.43 +0.68 +7.04 -12.42/+4.37
NET Cloudflare 165.89 - - 39.9 1.78 57.5 +4.97 +33.53 +70.88 +14.17 +66.17 +145.07 -60.07/+6.92
TEAM Atlassian Corporation Plc 207.63 - - 39.11 1.06 54.5 +0.39 -0.41 +10.64 -26.96 -21.23 +32.37 -34.84/+57.01
MRVL Marvell Technology 60.19 0.38% 2025-04-11Q - - 4.11 1.83 52.13 -0.82 -3.43 +21.77 -34.45 -35.06 -12.53 -21.77/+111.80
DASTY Dassault Systemes SA ADR 37.35 - 13.99 5.986 1.05 49.99 -0.72 -1.09 +2.92 -4.35 +8.32 -7.87 -12.05/+18.29
NXPI NXP Semiconductors N.V. 191.13 2.07% 2025-03-19Q 43.1 21.34 5.31 1.38 48.28 -0.53 +1.59 +18.85 -11.35 -16.67 -29.76 -22.52/+54.91
TEL TE Connectivity 160.07 1.76% 2025-05-21Q 61.0 35.04 3.96 1.24 47.47 +1.59 +6.76 +31.20 +3.92 +5.92 +6.93 -27.34/+2.52
GLW Corning 49.59 2.24% 2025-05-30Q 213.8 96.08 3.99 1.09 42.47 +2.54 +8.37 +26.93 -1.12 +1.89 +33.07 -28.61/+11.57
FICO Fair Isaac Corporation 1726.28 - 72.57 -36.49 1.40 42.02 +1.88 -15.72 +3.12 -8.49 -27.32 +33.83 -26.62/+39.17
FIS Fidelity National Information Services Inc. 79.61 2.04% 2025-06-10Q 107.8 51.83 2.73 1.09 41.83 +1.78 +0.95 +13.89 +11.94 -6.67 +4.92 -16.46/+15.54
CTSH Cognizant Technology Solutions 80.99 1.54% 2025-05-19Q 26.2 16.98 2.67 0.94 39.92 +2.36 +4.23 +17.82 -2.81 +0.62 +22.43 -21.24/+12.14
GRMN Garmin 202.97 1.78% 2025-06-16Q 47.5 26.72 4.77 0.99 39.08 +1.19 +5.83 +13.73 -11.34 -4.53 +23.88 -21.97/+21.45
XYZ Block 61.75 - 15.2 1.78 2.83 37.98 +5.12 +32.71 +22.86 -5.44 -30.27 -3.64 -28.31/+60.74
TTD The Trade Desk 75.22 - 91.32 13.55 1.29 36.97 +1.80 +39.06 +62.67 +6.97 -41.49 -18.93 -42.89/+88.15
IT Gartner Inc. 436.42 - 27.16 22.38 1.24 33.59 -0.44 +2.09 +13.88 -12.42 -15.74 +3.99 -16.12/+33.82
MPWR Monolithic Power Systems Inc. 661.90 0.92% 2025-03-31Q 16.2 18.16 9.98 1.18 31.69 -0.04 +3.93 +38.65 +8.33 +16.61 -10.02 -33.70/+44.98
MCHP Microchip Technology Incorporated 58.04 3.13% 2025-05-22Q - - 5.6 1.41 31.31 +3.29 +21.14 +60.24 -1.39 -14.86 -40.31 -41.20/+69.02
WIT Wipro Limited 2.88 2.40% 2025-01-28A 46.1 11.86 3.45 1.03 30.16 +0.70 -0.69 +3.23 -11.93 -16.03 +13.83 -11.63/+31.60
NOK Nokia 5.22 3.41% 2025-05-05Q 74.2 20.72 1.29 0.95 29.26 -2.25 +3.16 +9.21 +8.75 +24.29 +33.85 -31.61/+4.98
ANSS ANSYS Inc. 330.82 - 48.77 4.68 1.21 29.08 -3.32 +0.63 +15.33 -0.73 -5.78 +4.21 -16.86/+9.74
BR Broadridge Financial Solutions 242.83 1.47% 2025-06-12Q 53.6 36.05 11.82 0.99 28.52 +2.47 +4.26 +7.84 +0.67 +2.89 +20.95 -20.65/+1.72
ERIC Ericsson 8.46 3.34% 2025-03-27S - - 2.94 0.95 28.33 -2.31 +1.44 +21.38 +2.67 +3.93 +37.79 -31.91/+6.32
STRK MicroStrategy Incorporated 103.16 0.02% Q - - 3.14 2.60 28.2 +2.15 +13.40 +22.96 +13.26 0.0 0.0 -23.03/+-0.45
KEYS Keysight Technologies Inc. 157.04 - 45.33 5.29 1.11 27.14 -1.87 +5.74 +23.63 -1.56 -8.08 +13.40 -23.76/+18.57
VRSN VeriSign Inc. 272.47 0.57% 2025-05-19 - 32.85 -12.76 0.80 25.58 -2.61 -4.09 +13.43 +14.54 +45.57 +56.30 -38.05/+6.05
STX Seagate Technology 117.94 2.44% 2025-06-25Q 41.3 16.97 -30.24 1.32 25.03 +4.61 +26.72 +76.74 +15.73 +16.39 +26.49 -46.42/+0.59
TYL Tyler Technologies Inc. 576.99 - 86.23 7.02 0.88 24.88 +1.94 +4.91 +7.20 -5.17 -8.29 +20.12 -20.54/+14.61
ZM Zoom Video Communications 81.25 - 24.9 2.71 0.79 24.58 +2.48 +3.86 +19.93 +10.24 -1.74 +32.46 -32.23/+14.22
TOST Toast Inc 42.18 - - 15.83 1.99 24.42 -0.73 +17.13 +38.11 +9.27 -3.12 +74.08 -49.45/+8.01
UI Ubiquiti Inc. 395.29 0.61% 2025-05-19Q 26.4 43.63 54.95 1.33 23.91 +0.53 +15.32 +44.56 +15.69 +14.08 +177.47 -64.82/+18.89
SMCI Super Micro Computer Inc. 40.02 - 22.67 3.85 1.36 23.88 -0.17 +18.72 +34.21 -3.47 +22.61 -94.90 -56.90/+153.38
FTV Fortive Corporation 70.19 0.45% 2025-05-30Q 13.9 31.17 2.36 1.16 23.86 +0.75 +3.91 +9.45 -11.76 -11.52 -5.71 -13.97/+18.71
CDW CDW Corporation 180.36 1.37% 2025-05-26Q 30.6 22.6 10.34 0.91 23.75 -0.99 +8.11 +24.83 +1.21 +2.52 -19.35 -23.87/+33.77
HPQ Hewlett-Packard 24.90 4.64% 2025-06-11Q 44.6 8.98 -21.94 1.33 23.47 -11.01 -4.05 +10.13 -19.34 -29.72 -31.78 -14.82/+59.82
TDY Teledyne Technologies Incorporated 498.86 - 28.46 2.35 1.07 23.38 +2.60 +4.18 +14.27 -3.14 +2.80 +25.67 -23.70/+4.74
HPE Hewlett Packard Enterprise 17.28 2.95% 2025-03-21Q 24.5 8.49 0.92 1.30 22.7 -0.80 +2.49 +35.11 -12.77 -18.57 -2.10 -30.76/+42.71
STM STMicroelectronics N.V. ADS 25.01 1.42% 2025-06-24Q 7.9 15.31 1.31 1.53 22.46 +2.46 +6.65 +35.26 +1.30 -1.92 -40.41 -31.03/+81.49
ASX ASE Technology Holding 9.38 3.38% 2024-07-02A 70.4 19.56 2.16 1.20 20.71 -2.70 +3.08 +22.29 -7.40 -3.50 -12.99 -26.01/+37.10
PTC PTC Inc. 168.32 - 46.01 5.95 1.19 20.19 -0.27 +5.14 +20.43 +2.87 -15.87 -4.49 -20.76/+20.66
NTAP NetApp 99.16 2.10% 2025-04-04Q 38.6 18.41 20.28 1.40 20.17 +1.18 +7.40 +30.30 -0.63 -19.15 -17.66 -27.55/+36.59
SSNC SS&C Technologies Holdings Inc. 80.81 1.24% 2025-06-02Q 31.1 25.03 2.93 1.25 19.93 +1.28 +4.00 +8.69 -9.25 +4.49 +30.23 -25.74/+11.04
UMC United Microelectronics (ADR) 7.61 6.02% 2024-07-02A 76.3 11.83 1.62 1.11 19.12 -2.69 +3.54 +22.15 +17.98 +12.74 -10.47 -26.28/+18.27
LDOS Leidos Holdings Inc. 148.52 1.08% 2025-06-16Q 16.2 14.87 4.46 0.66 19.12 -2.60 -0.18 +11.55 +14.27 -10.21 +1.00 -16.77/+36.61
OKTA Okta Inc. 103.17 - - 2.91 0.96 18.06 -16.61 -8.62 +12.23 +14.01 +33.02 +16.34 -31.61/+23.65
JBL Jabil Inc. 168.01 0.19% 2025-05-15Q 7.4 38.93 13.32 1.12 18.04 +1.59 +11.74 +43.75 +8.45 +23.69 +41.30 -42.95/+4.04
WDC Western Digital 51.55 0.76% 2025-06-04Q 8.6 15.5 3.54 1.43 17.98 +2.73 +15.35 +68.80 +5.35 -29.37 -31.53 -44.07/+58.20
DOCU DocuSign Inc. 88.61 - 16.77 8.67 1.21 17.94 +4.73 +7.89 +22.71 +6.54 +11.19 +61.87 -45.04/+21.72
GEN Gen Digital 28.48 1.79% 2025-05-19Q 49.4 26.97 7.65 1.00 17.66 +3.23 +9.83 +19.76 +4.21 -7.68 +14.70 -20.15/+11.38
ON ON Semiconductor Corporation 42.02 - 29.82 2.23 1.39 17.56 +1.82 +0.26 +24.69 -10.69 -40.92 -42.47 -26.13/+90.58
TRMB Trimble Inc. 71.27 - 11.69 3.15 1.68 17.0 +1.02 +10.34 +26.12 -0.99 -2.33 +28.00 -31.75/+9.13
SGPYY Sage Group plc ADR 65.13 1.20% 2025-05-30S - - 59.752 1.09 16.39 -2.34 -4.02 +6.67 +0.65 -2.76 +26.25 -24.43/+5.94
FFIV F5 Networks 285.38 - 26.65 4.86 1.00 16.39 +1.16 +6.16 +19.28 -2.41 +13.99 +68.89 -42.38/+9.68
MDB MongoDB Inc. 188.83 - - 5.53 1.49 15.33 +1.60 +10.02 +22.31 -29.39 -41.45 -20.01 -25.45/+95.94
PAYC Paycom Software Inc. 259.09 0.59% 2025-05-27Q 21.6 36.42 8.61 0.81 14.98 +0.46 +13.95 +30.78 +18.05 +11.72 +78.29 -46.16/+1.43
JKHY Jack Henry & Associates 181.17 1.29% 2025-05-29Q 39.7 30.68 6.44 0.75 13.19 -0.46 +4.03 +4.95 +4.37 +2.83 +10.01 -13.34/+8.19
TER Teradyne Inc. 78.60 0.59% 2025-05-22Q 13.2 22.94 4.64 1.70 12.61 +2.10 +3.58 +14.38 -28.45 -28.55 -44.23 -16.32/+107.64
LOGI Logitech International S.A. 82.76 1.61% 2024-09-24A 32.2 20.6 5.92 0.98 12.24 -1.29 +5.90 +19.42 -16.35 +2.31 -17.25 -21.79/+27.66
JNPR Juniper Networks Inc. 35.93 - 34.24 2.49 0.83 12.01 -0.17 -1.91 +5.83 -0.75 +0.03 +0.73 -6.99/+10.74
AKAM Akamai Technologies Inc. 75.93 - 25.53 2.43 0.82 11.1 +0.12 -8.01 +3.04 -5.89 -19.24 -17.68 -11.09/+40.66
SWKS Skyworks Solutions 69.03 4.03% 2025-05-27Q 109.5 27.36 1.76 1.18 10.36 -0.52 +4.50 +30.79 +3.56 -21.19 -25.50 -30.57/+75.08
DOX Amdocs Limited 91.76 2.30% 2025-06-30Q 49.7 21.59 2.99 0.51 10.36 +0.44 +2.65 +9.63 +5.17 +5.81 +16.15 -18.91/+3.11
SNX Synnex Corporation 121.34 1.44% 2025-04-11Q 21.9 15.26 1.27 1.38 10.18 -0.07 +6.03 +26.65 -11.75 +1.97 -7.26 -23.99/+19.58
EPAM EPAM Systems Inc. 174.49 - 24.3 2.7 1.71 9.89 -0.83 +8.81 +20.61 -15.35 -28.46 -1.93 -20.83/+54.16
DAY Dayforce Inc. 59.08 - 360.62 3.56 1.17 9.45 +3.23 +0.39 +14.74 -4.69 -26.14 +19.45 -20.31/+39.96
ASTS AST SpaceMobile Inc. 23.07 - - 13.61 2.04 7.57 -4.25 -12.68 +14.95 -14.90 -3.11 +178.79 -75.38/+69.40
G Genpact Limited 43.05 1.56% 2025-03-11Q 23.0 15.3 3.18 1.02 7.53 -1.06 -13.40 -8.54 -19.11 -6.74 +30.20 -29.43/+31.85
OTEX Open Text Corporation 28.31 3.75% 2025-06-06Q 30.1 11.36 1.79 1.16 7.53 +1.29 +8.22 +17.32 +9.64 -6.97 -3.21 -19.50/+20.81
BMI Badger Meter 248.22 0.55% 2025-05-23Q 29.9 54.73 11.41 0.83 7.31 +1.96 +8.09 +43.67 +18.01 +14.48 +28.64 -34.67/+0.88
QRVO Qorvo 76.02 - 262.14 2.1 1.38 7.07 +1.90 +7.22 +34.91 +4.58 +10.09 -22.74 -34.94/+72.31
LYFT Lyft Inc. 15.24 - - 7.7 2.15 6.41 -5.34 +20.47 +40.59 +14.16 -12.21 -2.37 -41.44/+25.10
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 115.54 1.28% 2025-04-11Q 20.7 16.08 3.49 0.55 5.52 -1.48 -2.07 +3.44 +16.96 -7.01 -14.19 -18.05/+35.31
MKSI MKS Instruments 82.19 1.03% 2025-05-27Q 188.1 25.49 2.43 1.81 5.51 -1.94 +8.39 +36.32 -10.49 -27.68 -35.07 -33.28/+79.34
BOX Box 37.82 - 27.67 -18.08 0.94 5.44 +21.65 +21.30 +26.87 +15.66 +7.78 +38.79 -34.88/+-0.42
SATS EchoStar Corporation 17.73 - - 0.29 0.84 5.1 -10.27 -26.22 -17.65 -43.23 -29.89 -7.66 -16.58/+83.19
LFUS Littelfuse 205.06 1.34% 2025-05-22Q 63.7 54.66 2.1 1.38 5.07 -0.17 +6.36 +34.41 -11.65 -16.87 -20.09 -30.70/+34.39
CGNX Cognex 29.97 1.04% 2025-05-15Q 45.3 45.18 3.57 1.46 5.03 +0.84 +7.69 +20.12 -8.63 -25.04 -34.16 -24.36/+77.28
BDC Belden Inc 106.20 0.19% 2025-06-12Q 3.8 20.73 3.48 1.24 4.19 +0.04 +1.37 +19.29 -3.48 -13.24 +10.98 -21.68/+24.12
AVT Avnet 50.01 2.61% 2025-06-04Q 36.3 14.11 0.87 0.99 4.19 +0.58 +0.58 +18.34 -1.05 -8.59 -8.41 -21.58/+18.46
SOUN SoundHound AI Inc. 10.11 - - 23.16 2.99 4.06 +5.53 +7.67 +38.11 -6.56 +8.59 +100.20 -62.22/+147.08
CNXC Concentrix Corporation 55.97 2.32% 2025-04-25Q 32.5 14.37 0.91 0.58 3.58 +0.46 +9.52 +15.94 +23.93 +24.51 -7.66 -35.17/+37.59
YOU Clear Secure Inc. Class A 24.75 2.06% 2025-06-10Q 67.0 31.99 27.72 1.26 3.29 +3.21 -1.59 -0.56 +4.39 -4.37 +47.85 -32.97/+57.09
SMTC Semtech Corporation 37.33 - - 5.7 1.88 3.23 +0.13 +9.38 +33.27 -2.25 -41.71 -4.01 -35.57/+113.03
CALX Calix Inc 46.24 - - 3.95 1.38 3.0 -1.07 +10.10 +46.89 +24.91 +42.15 +29.52 -38.14/+3.22
PAGS PagSeguro Digital Ltd 8.91 1.63% 2025-05-23 - 8.17 1.09 1.71 2.94 +3.12 -7.57 +13.21 +21.06 +21.39 -27.27 -31.43/+66.33
POWI Power Integrations 49.73 1.66% 2025-05-30Q 126.9 78.51 3.87 1.31 2.8 -0.26 -2.74 +13.85 -18.21 -24.09 -34.57 -18.00/+59.12
DXC DXC Technology Company 15.20 - 7.47 0.87 1.18 2.76 +3.05 -5.41 +2.36 -17.26 -32.44 -2.25 -11.58/+63.36
DOCN DigitalOcean Holdings Inc. 28.30 - 24.71 -12.06 1.88 2.58 +1.11 -13.08 -1.22 -33.96 -25.68 -23.62 -10.07/+66.15
EVTC Evertec Inc. 36.23 0.55% 2025-05-13Q 10.0 18.28 4.27 1.02 2.3 -0.30 +4.71 +6.94 -2.97 +0.64 +3.60 -20.62/+6.43
AMBA Ambarella 52.64 - - 4.69 1.99 2.23 -15.25 +4.38 +25.51 -14.31 -26.43 -9.65 -26.18/+61.76
CSGS CSG Systems International 66.06 1.95% 2025-06-18Q 56.8 22.46 6.71 0.87 1.91 +4.04 +10.01 +15.17 +2.74 +20.53 +53.09 -40.12/+2.33
VSH Vishay Intertechnology Inc. 14.07 2.80% 2025-06-18Q - - 0.95 1.06 1.91 +1.15 +2.55 +18.43 -17.91 -26.34 -39.87 -26.44/+75.44
KLIC Kulicke and Soffa Industries Inc. 32.15 2.51% 2025-03-20Q 230.2 93.49 2 1.54 1.7 +0.78 -3.22 +10.41 -15.99 -33.60 -29.56 -17.19/+67.06
LSPD Lightspeed Commerce 10.48 - - 0.69 2.59 1.61 -0.47 +8.04 +33.33 -17.02 -44.26 -27.92 -29.96/+80.92
HIMX Himax Technologies Inc. 8.15 8.87% 2025-06-30A 249.4 18.13 1.7 2.09 1.43 -0.73 +5.98 +30.40 -18.98 +50.93 +25.38 -37.18/+70.67
BHE Benchmark Electronics Inc. 36.52 1.86% 2025-03-31Q 46.8 25.23 1.2 0.92 1.32 +1.93 +4.76 +11.82 -8.61 -24.69 -15.21 -15.85/+43.95
BELFB Bel Fuse Inc 73.80 0.38% 2025-07-15Q 8.4 36.92 2.47 1.50 0.93 +1.82 +7.56 +21.34 -12.05 -7.96 +8.21 -21.42/+25.49
BELFA Bel Fuse Inc. Class A Common Stock 63.51 0.36% 2025-07-15Q 6.9 19.72 2.22 1.18 0.8 -1.43 -0.92 +6.99 -22.08 -34.30 -26.07 -15.05/+68.37
SSYS Stratasys 10.33 - - 0.95 1.50 0.74 +0.10 +7.05 +14.52 -2.27 +7.38 +19.28 -41.43/+24.69
XRX Xerox 4.89 2.04% 2025-06-30Q - - 0.57 1.75 0.61 +8.79 +1.03 +22.25 -26.24 -46.50 -65.22 -29.55/+202.86
LYTS LSI Industries Inc. 16.27 1.22% 2025-05-05Q 27.9 23.14 2.13 0.24 0.49 +4.16 +2.01 +5.72 -12.01 -20.40 +2.46 -16.23/+56.73
CNDT Conduent Incorporated 2.24 - 1.55 0.45 1.52 0.36 +3.70 +3.70 -10.04 -36.72 -39.95 -36.00 -15.18/+118.75
KULR KULR Technology Group Inc. 1.17 - - 3.79 1.68 0.35 -1.68 -12.03 -2.50 -13.97 +0.86 +254.55 -82.91/+369.23
NVEC NVE Corporation 71.16 5.47% 2025-05-19Q 124.8 23.57 5.61 1.10 0.34 -0.82 +14.41 +23.18 +3.37 -7.92 -8.22 -27.63/+26.45
GILT Gilat Satellite Networks Ltd. 5.57 - 12.66 1.18 0.38 0.32 +1.64 -14.70 +0.91 -21.66 +1.64 +0.91 -27.47/+44.43
MEI Methode Electronics Inc. 7.95 6.96% 2025-04-17Q - - 0.41 0.88 0.28 +6.28 +19.01 +37.54 -27.06 -27.20 -32.51 -36.06/+119.50
IMMR Immersion Corporation 7.52 2.36% 2025-04-14Q 6.4 3.29 0.77 1.40 0.24 +3.30 +1.48 +10.59 -6.47 -15.88 -24.72 -13.96/+85.37
GPRO GoPro 0.66 - - 0.66 1.39 0.1 +14.96 +11.43 +31.47 -11.17 -46.10 -56.38 -39.97/+165.46
DSWL Deswell Industries Inc. 2.30 8.30% 2024-12-02S 146.8 17.69 0.41 0.45 0.04 -0.86 +1.32 +0.44 -2.95 -15.44 -2.54 -16.09/+19.00
MNDO MIND C.T.I. Ltd. 1.49 15.07% 2025-03-25A 102.1 6.77 1.22 0.80 0.03 0.0 -10.51 -10.78 -27.14 -24.75 -21.58 -10.07/+42.95
Utilities
NEE NextEra Energy 70.64 3.28% 2025-06-02Q 86.9 25.84 2.85 0.69 145.42 +4.25 +5.29 +5.57 +0.67 -10.21 -11.72 -12.63/+21.89
SO Southern 90.00 3.34% 2025-05-19Q 72.0 21.28 - 0.40 98.91 +0.40 -1.15 +1.19 +0.23 +0.98 +12.30 -14.84/+4.94
DUK Duke Energy 117.72 3.62% 2025-05-16Q 70.7 19.15 1.77 0.40 91.5 +1.06 -3.17 -1.02 +0.20 +0.57 +13.66 -15.72/+6.41
NGG National Grid PLC ADS 71.39 5.66% 2025-05-30S 1347.4 237.97 9.739 0.63 69.98 -4.55 -0.40 +8.28 +14.90 +12.11 +23.38 -22.78/+4.80
AEP American Electric Power 103.49 3.63% 2025-05-09Q 72.5 19.79 2 0.45 55.28 +0.59 -3.90 -0.95 -2.41 +3.64 +14.67 -16.97/+6.75
VST Vistra 160.57 0.56% 2025-06-18Q 14.3 25.27 23.07 1.17 54.49 +1.52 +15.29 +63.73 +20.13 +0.46 +62.06 -58.59/+24.46
SRE Sempra 78.59 3.31% 2025-06-26Q 57.2 17.13 1.61 0.64 51.25 +1.16 +4.13 +19.29 +9.81 -16.10 +2.03 -21.24/+21.86
D Dominion Energy 56.67 4.77% 2025-05-29Q 112.1 23.24 1.81 0.58 48.33 +0.68 +3.04 +7.47 +0.09 -3.54 +5.10 -15.32/+9.35
EXC Exelon 43.82 3.66% 2025-05-12Q 59.6 16.25 1.6 0.44 44.24 +0.34 -5.72 -3.37 -0.86 +10.77 +16.70 -22.40/+9.79
PEG Public Serv. Enterprise 81.03 3.17% 2025-06-09Q 70.1 21.73 2.42 0.48 40.43 +2.62 +1.95 +4.25 -0.15 -14.07 +6.96 -11.28/+17.51
XEL Xcel Energy 70.10 3.28% 2025-06-13Q 67.7 20.43 2.02 0.39 40.43 +0.53 -0.95 +3.26 -2.77 -3.39 +26.42 -25.86/+4.67
ED Consolidated Edison 104.49 3.29% 2025-05-14Q 63.5 19.11 1.57 0.29 37.65 +0.37 -5.03 -4.42 +2.93 +3.88 +10.51 -16.47/+9.93
PCG PG&E 16.88 0.59% 2025-06-30Q 9.1 15.66 1.29 0.63 37.1 -1.00 -0.30 +2.68 +3.30 -21.96 -8.95 -11.20/+28.67
ETR Entergy 83.28 2.91% 2025-05-02Q 78.3 26.66 2.35 0.63 35.87 +0.56 -1.41 +5.38 -4.62 +6.65 +48.07 -37.48/+6.13
WEC WEC Energy Group 107.44 3.37% 2025-05-14Q 70.5 20.67 2.61 0.47 34.29 +0.62 -1.09 +2.95 +0.70 +6.32 +32.59 -27.89/+3.31
NRG NRG Energy Inc. 155.90 1.14% 2025-05-01Q 28.2 24.94 14.2 1.01 30.48 -1.22 +33.66 +86.46 +47.48 +53.43 +92.47 -58.24/+3.77
DTE DTE Energy 136.65 3.20% 2025-06-16Q 59.1 18.41 2.37 0.46 28.36 +0.24 +0.21 +3.68 +2.21 +8.64 +17.27 -20.67/+2.74
AWK American Water Works Company 142.97 2.34% 2025-05-13Q 60.9 25.78 2.62 0.74 27.88 -0.45 -2.81 -2.89 +5.15 +4.40 +9.33 -16.95/+8.76
SSEZY SSE Plc ADR 24.26 4.80% 2025-07-25S 52.7 11.17 2.371 0.81 26.77 +0.29 +6.12 +16.75 +24.86 +7.44 +6.36 -23.33/+11.34
AEE Ameren 96.88 2.95% 2025-06-10Q 63.4 21.32 2.13 0.51 26.18 +0.60 -2.61 +1.14 -4.61 +2.64 +32.04 -28.38/+7.45
PPL PPL 34.75 3.17% 2025-06-10Q 82.1 25.61 1.78 0.70 25.69 +0.23 -3.93 +0.84 -1.31 -0.52 +18.48 -21.63/+5.61
ATO Atmos Energy 154.68 2.26% 2025-05-27Q 48.7 21.56 1.87 0.74 24.57 -1.65 -4.22 +4.65 +1.68 +2.22 +33.44 -28.26/+8.26
FTS Fortis [NYSE] 48.83 3.60% 2025-05-16Q 53.0 26.63 1.48 0.48 24.38 +0.97 +0.56 +5.78 +11.28 +9.29 +23.31 -21.87/+2.52
CNP CenterPoint Energy 37.24 2.37% 2025-05-15Q 59.7 25.07 2.21 0.63 24.31 -0.88 -4.49 +3.22 +8.32 +14.16 +22.06 -31.77/+5.55
FE FirstEnergy 41.94 4.27% 2025-05-07Q 95.2 22.18 1.92 0.42 24.21 -0.40 -2.67 +6.53 +8.18 -1.43 +4.17 -10.40/+7.22
ES Eversource Energy (D/B/A) 64.81 4.70% 2025-05-15Q 133.5 28.11 1.53 0.62 23.81 +2.13 +10.16 +11.09 +2.86 +0.50 +9.42 -19.33/+6.48
EIX Edison International 55.65 5.92% 2025-04-07Q 46.7 7.92 1.44 0.77 21.41 -1.75 +1.40 +1.64 +2.22 -36.58 -27.59 -11.84/+59.51
CMS CMS Energy 70.23 3.12% 2025-05-09Q 64.8 20.58 2.56 0.42 21.01 +0.83 -3.68 -3.38 -3.86 +0.75 +11.60 -16.70/+8.85
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.74 5.85% 2025-05-16Q 24.0 19.15 1.77 0.36 19.23 +1.52 -1.04 +0.28 0.0 0.0 0.0 -2.75/+3.72
NI NiSource 39.54 2.87% 2025-07-31Q 61.4 21.08 2.06 0.54 18.61 +1.33 +0.61 +6.23 -3.11 +3.81 +36.06 -30.20/+4.82
LNT Alliant Energy 62.23 3.28% 2025-04-30Q 70.4 21.33 2.24 0.58 15.99 +0.83 +1.73 +1.42 -3.56 -1.53 +20.81 -21.19/+6.93
BIP Brookfield Infrastructure Partners 33.11 5.20% 2025-05-30Q 2458.7 136.69 3.2 1.07 15.29 +1.66 +6.91 +19.83 +4.38 -5.32 +14.61 -22.32/+10.24
EVRG Evergy 66.41 4.03% 2025-05-23Q 70.4 17.43 1.53 0.53 15.28 +0.93 -4.10 +0.35 -3.63 +2.75 +21.50 -21.55/+5.95
KEP Korea Electric Power Corporation 11.05 0.68% 2024-12-31A 4.0 5.6 0.49 0.76 14.19 -3.24 +19.33 +52.62 +51.37 +22.78 +53.05 -39.55/+3.44
PNW Pinnacle West Capital 91.23 3.94% 2025-05-05Q 71.2 17.99 1.61 0.46 10.89 +0.53 -3.28 +0.15 -1.42 -2.64 +15.69 -18.39/+5.78
WTRG Essential Utilities Inc. 38.53 3.39% 2025-05-13Q 58.6 17.22 1.67 0.85 10.8 -0.85 -5.35 -2.60 +1.45 -3.75 +2.12 -13.89/+8.43
OGE OGE Energy 44.47 3.81% 2025-07-07Q 70.4 18.33 1.93 0.61 8.95 +0.52 -1.42 +1.86 -3.91 +1.16 +22.51 -23.09/+5.49
UGI UGI Corporation 36.06 4.18% 2025-06-16Q 48.3 14.71 1.54 1.05 7.73 -0.06 +7.80 +16.25 +5.56 +18.74 +41.63 -38.96/+0.80
AES The AES Corporation 10.09 7.00% 2025-05-01Q 38.6 5.49 2.06 0.94 7.18 +1.00 -0.88 -6.40 -12.94 -22.62 -53.27 -6.24/+120.12
IDA IDACORP 118.95 2.91% 2025-05-05Q 61.3 20.92 1.91 0.59 6.43 +2.92 +1.20 +3.98 +0.88 +0.41 +24.59 -23.80/+1.59
CDUAF Canadian Utilities Ltd. - Class A 27.97 4.74% 2025-05-01Q 90.9 26.28 1.12 0.64 5.73 +1.64 +3.12 +8.75 +16.20 +9.17 +26.28 -23.78/+13.44
CIG Companhia Energética de Minas Gerais ADS 1.87 12.48% 2025-05-12 - 4.33 1.13 1.21 5.35 0.0 -1.58 +10.65 +0.54 -4.10 +0.54 -14.97/+17.11
SWX Southwest Gas Holdings 71.83 3.45% 2025-08-15Q 79.7 23.12 1.44 0.48 5.17 +1.44 -3.01 +4.25 -4.29 -8.10 -7.42 -10.47/+11.77
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.55 0.41% 2025-05-16S 13.3 1619.94 0.95 0.91 4.91 -3.53 -0.84 +14.89 +9.23 +30.51 +20.75 -29.30/+14.08
POR Portland General Electric 42.40 4.94% 2025-06-24Q 73.7 14.98 1.21 0.58 4.64 +0.95 +1.53 -0.70 -5.42 -11.52 -4.85 -5.54/+17.57
NJR New Jersey Resources 45.89 3.94% 2025-06-10Q 43.9 11.1 1.85 0.66 4.61 +0.33 -7.33 -4.12 -5.15 -11.03 +5.59 -9.39/+13.19
OGS ONE Gas Inc. 74.76 3.61% 2025-05-19Q 65.1 17.95 1.4 0.86 4.48 +0.40 -4.69 +1.59 -0.52 -4.12 +21.30 -22.01/+10.02
SR Spire 75.28 4.20% 2025-06-11Q 77.8 18.98 1.26 0.65 4.44 +0.88 -1.57 -0.67 -2.06 +2.86 +22.83 -23.26/+6.02
BKH Black Hills 58.47 4.65% 2025-05-16Q 69.4 14.82 1.16 0.74 4.24 +0.71 -4.59 +0.21 -4.43 -8.74 +3.58 -11.65/+12.18
ALE Allete 65.04 4.50% 2025-05-15Q 91.4 20.29 1.31 0.82 3.77 +0.09 -0.66 -0.31 -0.99 +0.25 +2.99 -5.43/+1.46
NWE NorthWestern 55.33 4.80% 2025-06-13Q 69.1 14.34 1.17 0.40 3.4 +0.64 -4.93 -1.74 -1.07 +0.16 +6.49 -12.31/+8.24
MGEE MGE Energy 90.32 1.99% 2025-05-30Q 50.8 25.54 2.62 0.80 3.3 +0.37 -0.63 +1.47 -1.59 -13.39 +12.72 -19.99/+20.93
OTTR Otter Tail Corporation 77.18 2.71% 2025-05-15Q 29.8 11.04 1.89 0.56 3.23 +1.38 -4.74 +0.53 -3.20 -4.29 -14.69 -7.15/+30.66
AVA Avista 38.51 5.10% 2025-05-13Q 83.3 16.27 1.17 0.42 3.1 +0.10 -7.78 -5.40 -3.65 -0.47 +4.14 -13.14/+11.89
AWR American States Water Company 78.87 2.37% 2025-05-19Q 57.4 24.26 3.17 0.65 3.04 +0.47 -1.46 +0.45 +3.04 -7.55 +7.17 -11.93/+10.94
CPK Chesapeake Utilities Corporation 122.19 2.25% 2025-06-16Q 51.0 22.52 1.96 0.71 2.85 +0.26 -8.03 -6.38 -3.73 -7.26 +9.09 -16.00/+11.90
CWT California Water Service Group 47.25 2.56% 2025-05-12Q 53.5 20.56 1.71 0.71 2.81 +0.49 -3.12 -2.52 +3.96 -7.70 -5.29 -11.87/+19.05
HE Hawaiian Electric Industries 10.68 - - 1.25 0.65 1.84 +0.66 +4.60 +7.12 -2.47 +2.79 -2.82 -28.79/+70.32
KEN Kenon Holdings Ltd. 35.15 13.59% 2025-04-14A - - 1.53 0.99 1.83 +6.03 +13.13 +14.53 +10.60 +17.76 +38.28 -33.68/+3.21
NWN NW Natural Holdings 40.97 4.79% 2025-04-30Q 77.9 16.26 1.13 0.56 1.65 +0.52 -5.16 -0.58 +0.22 -6.50 +9.49 -15.01/+8.32
SPH Suburban Propane Partners L.P. 18.84 6.86% 2025-05-06Q 89.8 13.15 1.83 0.19 1.22 -1.67 -8.05 -5.37 -9.25 -5.09 -7.33 -19.32/+18.05
MSEX Middlesex Water Company 57.95 2.26% 2025-05-15Q 54.4 23.86 2.3 0.89 1.04 +1.31 -3.99 -9.11 +15.60 -11.44 +7.55 -16.86/+22.05
NFE New Fortress Energy Inc. 2.49 15.09% 2024-09-13 - - 0.39 1.45 0.68 -10.43 -59.05 -54.40 -75.10 -76.66 -90.18 -9.24/+953.01
GNE Genie Energy Ltd. Class B Stock 21.14 1.44% 2025-05-19Q 66.3 35.86 2.82 -0.03 0.57 +7.53 +37.36 +41.17 +47.83 +38.53 +38.53 -38.27/+-0.38
YORW The York Water Company 32.66 2.70% 2025-06-30Q 64.3 23.72 2.02 0.78 0.47 +0.09 -6.95 -5.61 +1.90 -8.87 -11.83 -8.57/+28.48
CWCO Consolidated Water Co. Ltd. 27.03 1.62% 2025-04-01Q 26.4 15.44 2.06 0.39 0.43 +0.90 +16.66 +12.39 -0.15 +0.37 -0.26 -16.06/+10.54
ARTNA Artesian Resources Corporation 34.49 3.62% 2025-05-16Q 60.0 16.34 1.45 0.36 0.36 +1.44 -0.46 +7.05 +10.94 -0.72 -3.85 -14.61/+19.72
GWRS Global Water Resources Inc. 10.15 3.04% 2025-05-16M 134.2 43.48 3.56 1.06 0.28 -1.93 -3.79 +3.89 -11.59 -24.25 -21.44 -7.68/+37.73
RGCO RGC Resources 20.55 3.96% 2025-07-18Q 63.6 16.37 1.83 0.46 0.21 -1.44 -5.30 -3.66 +1.33 -1.20 -0.72 -7.30/+17.76