DividendHistory.org Report     2025-06-06 / 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 213.57 - 33.86 7.22 1.34 2267.33 +4.18 +10.62 +15.52 +7.19 -5.93 +15.88 -29.01/+13.56
TSLA Tesla Motors 295.14 - 156.43 12.28 2.47 950.63 -14.81 -1.05 +16.98 +12.36 -24.17 +66.29 -43.28/+65.53
HD Home Depot 367.33 2.49% 2025-06-05Q 62.1 25.07 46.19 1.02 365.47 -0.26 +1.27 +3.81 -2.51 -14.85 +12.32 -11.81/+19.61
BABA Alibaba Group Holding 119.38 0.83% 2025-06-12A 23.0 27.79 2.07 0.22 284.34 +4.87 -4.75 +10.81 -15.10 +38.93 +52.25 -39.86/+24.33
LVMHF Lvmh Moet Hennessy Vuitton SE 537.72 3.02% 2025-04-23S - 7.35 4.72 1.27 269.97 -1.26 -4.15 -11.05 -22.18 -19.48 -34.66 -0.62/+54.83
LVMUY LVMH Moet Hennessy Vuitton SE ADR 107.52 3.18% 2025-04-23S - - 4.72 1.25 269.92 -1.21 -4.09 -11.32 -22.40 -19.64 -34.66 -0.97/+54.81
TM Toyota Motor ADR 185.14 3.75% 2025-03-31S 28.8 73.49 1.06 0.64 249.46 -2.85 -1.27 +9.28 -2.65 +5.22 -10.28 -16.28/+13.94
MCD McDonalds 307.36 2.29% 2025-06-02Q 62.2 27.27 -63.96 0.56 219.77 -2.07 -2.01 -0.82 -4.34 +2.80 +19.96 -20.77/+6.17
BKNG Booking Holdings 5614.61 0.69% 2025-06-06Q 24.1 34.73 -29.66 1.41 182.7 +1.73 +10.69 +22.42 +20.14 +5.93 +47.25 -43.36/+0.45
TJX TJX Companies 128.45 1.34% 2025-05-15Q 40.3 29.97 16.71 0.90 143.3 +1.22 +0.27 +0.23 +7.70 +1.87 +19.56 -17.85/+5.76
PDD PDD Holdings Inc. 100.60 - 9.46 3.26 0.41 142.82 +4.23 -8.25 +11.16 -16.11 +0.71 -30.09 -13.41/+54.74
LOW Lowes Companies 225.27 2.11% 2025-07-23Q 39.3 18.82 -9.62 0.93 126.25 -0.20 +1.35 +2.23 -7.17 -17.61 +3.97 -8.38/+27.41
MELI MercadoLibre 2482.39 - 63.51 26.16 1.51 125.85 -3.16 +1.32 +24.31 +23.54 +27.49 +55.13 -37.56/+6.18
RACE Ferrari N.V. 482.61 0.65% 2025-04-23A 35.7 54.66 29.34 1.10 116.97 +0.80 -1.16 +12.61 +7.25 +5.27 +16.87 -18.87/+5.50
SBUX Starbucks 89.64 2.80% 2025-05-16Q 91.1 31.52 -12.97 1.00 101.87 +6.78 +11.63 +4.93 -15.82 -10.46 +10.08 -20.18/+31.04
NKE NIKE 62.80 2.55% 2025-06-02Q 53.3 20.82 6.6 1.21 92.69 +3.65 +7.72 +15.46 -20.09 -20.40 -34.96 -16.75/+56.11
ABNB Airbnb Inc. 140.64 - 34.85 10.84 1.14 88.1 +9.02 +10.71 +22.79 +4.65 +2.72 -4.10 -28.98/+16.56
ORLY O Reilly Automotive 1377.72 - 33.61 -57.59 0.60 78.52 +0.75 +1.35 -0.87 +4.45 +9.54 +40.77 -29.98/+5.85
RCL Royal Caribbean Cruises 276.34 1.10% 2025-06-04Q 24.8 22.08 9.26 2.14 75.04 +7.54 +18.47 +43.92 +29.13 +7.07 +78.78 -52.93/+0.27
CVNA Carvana Co. Class A 341.46 - 119.62 48.88 3.66 73.12 +4.37 +27.35 +65.60 +81.17 +35.93 +220.44 -70.70/+2.11
MAR Marriott International 265.63 1.03% 2025-05-23Q 31.2 29.56 -22.46 1.42 72.76 +0.68 +2.97 +17.94 +1.10 -9.21 +14.94 -22.99/+15.77
CMG Chipotle Mexican Grill 52.50 - 46.55 20.3 1.06 70.74 +4.83 +5.59 +5.51 +4.52 -19.72 -17.17 -15.31/+31.93
BYDDY BYD ADR 104.37 1.00% 2025-06-11A - - - 0.22 64.07 +5.42 +5.13 +8.35 +15.49 +53.49 +83.78 -49.70/+15.26
AZO AutoZone Inc. 3719.24 - 24.91 -13.34 0.40 62.22 -0.37 +1.52 +1.63 +2.88 +12.38 +32.80 -26.05/+5.31
HLT Hilton Worldwide Holdings Inc. 252.81 0.24% 2025-05-23Q 9.6 39.25 -13.49 1.25 60.09 +1.76 +4.03 +19.02 +2.29 -2.19 +25.04 -22.46/+8.86
MBGAF Mercedes-Benz Group AG 58.71 8.24% 2025-05-08A 45.5 1.3 0.5 1.12 56.53 -1.82 +2.10 +5.22 -11.63 +3.49 -16.52 -13.13/+22.72
JD JD.com Inc. 33.12 5.98% 2025-04-08A 53.9 8.92 1.45 0.48 48.13 +2.19 -2.19 -9.06 -21.68 -10.92 +12.92 -27.14/+44.38
ROST Ross Stores 143.80 1.14% 2025-06-10Q 25.9 22.4 8.89 1.14 47.28 +2.65 +1.07 +1.62 +5.77 -8.10 -0.33 -14.91/+13.77
HMC Honda Motor Co ADR 29.24 4.83% 2025-03-28S 31.6 1866.73 0.53 0.51 46.7 -4.19 -4.04 +5.87 +0.17 +12.29 -9.19 -19.94/+15.32
GM General Motors 47.47 1.27% 2025-06-06Q 8.4 6.6 0.71 1.34 45.64 -4.31 -0.06 +8.80 +0.06 -11.12 +3.83 -17.93/+29.01
F Ford Motor 10.26 5.94% 2025-05-12Q 48.8 8.08 0.9 1.50 40.8 -1.16 -1.63 +9.97 +3.64 -2.38 -15.56 -17.73/+44.74
YUM Yum! Brands 144.83 1.99% 2025-05-27Q 57.4 28.46 -5.09 0.74 40.26 +0.62 -1.56 -0.12 -10.89 +5.23 +3.47 -15.67/+12.75
AMADY Amadeus IT Group S.A. ADR 85.28 0.86% 2025-01-16S - - - 1.14 37.21 +2.40 +11.75 +10.35 +5.44 +15.34 +18.33 -29.19/+-0.11
DHI D.R. Horton Inc. 120.74 1.30% 2025-05-02Q 11.9 9.31 1.55 1.37 37.09 +2.27 -1.06 +0.80 -9.50 -23.83 -13.89 -8.53/+65.52
EBAY eBay 78.61 1.49% 2025-05-30Q 28.3 18.73 7.24 1.28 36.24 +7.43 +13.09 +21.72 +11.49 +23.56 +48.10 -34.21/+0.05
CCL Carnival 24.28 - 15.5 3.54 2.58 32.9 +4.57 +20.26 +37.64 +17.64 -8.76 +45.39 -43.25/+18.29
QSR Restaurant Brands International Inc. 71.30 3.47% 2025-06-24Q 42.6 24.2 10.42 0.61 32.41 -0.15 +6.21 +13.37 +2.49 +4.27 +6.34 -17.66/+5.29
VWAGY Volkswagen AG ADR 10.56 4.26% 2025-05-20A 1.9 0.3 0.01 1.29 31.16 -3.56 -7.53 +5.92 -12.37 +16.94 -21.08 -18.84/+33.24
VWAPY Volkswagen AG ADR 10.39 4.36% 2025-05-20A 1.9 0.3 0.01 1.05 30.66 -3.53 -6.98 +6.24 -11.80 +19.01 -14.13 -19.58/+19.83
LULU lululemon athletica inc. 265.27 - 22.59 8.84 1.26 30.43 -16.23 -5.18 +1.62 -22.97 -33.62 -16.55 -14.80/+59.58
LEN Lennar Corporation Class A 108.53 1.82% 2025-04-23Q 14.4 8.03 1.28 1.36 28.63 +2.31 -0.10 +3.13 -13.31 -33.60 -29.54 -9.32/+78.57
STLA Stellantis N.V. 9.87 7.99% 2025-04-23A 12.5 1.57 0.3 1.43 28.43 -2.66 +0.41 +11.27 -22.47 -27.69 -54.83 -14.96/+125.13
LVS Las Vegas Sands 40.22 2.48% 2025-05-06Q 55.8 22.49 10.54 1.03 28.42 -2.28 +1.08 +25.33 -10.74 -25.50 -10.66 -24.96/+40.74
ROL Rollins 57.77 1.14% 2025-05-12Q 66.6 58.41 20.67 0.77 28.0 +0.91 +1.85 +4.62 +11.57 +16.90 +24.05 -21.52/+1.52
TSCO Tractor Supply Company 50.94 1.79% 2025-05-28Q 45.3 25.56 12.19 0.74 27.01 +5.25 -0.70 -1.41 -10.46 -9.83 -5.99 -8.03/+20.79
DRI Darden Restaurants 217.53 2.60% 2025-04-10Q 63.9 24.27 11.42 0.75 25.46 +1.55 +9.64 +11.86 +11.74 +28.15 +46.45 -37.54/+0.32
IP International Paper 47.35 3.93% 2025-05-23Q 159.0 40.26 0.91 1.05 25.0 -0.96 +6.96 +1.09 -9.46 -16.61 +4.73 -12.35/+27.48
PPRUY Kering ADR 19.78 4.54% 2025-05-02S - - - 1.46 24.41 +0.82 -1.40 +1.07 -27.84 -21.43 -44.00 -13.95/+88.02
SW Smurfit WestRock plc 43.32 4.00% 2025-05-16Q 111.8 27.79 1.26 1.38 22.61 -0.02 +3.39 +6.18 -6.90 -20.67 0.0 -14.57/+31.55
EXPE Expedia 176.55 0.92% 2025-05-29Q 19.4 20.69 20.56 1.60 22.44 +5.88 +12.70 +17.29 -4.22 -7.43 +43.47 -37.58/+17.66
ULTA Ulta Salon Cosmetics & Fragrance 465.64 - 18.27 8.64 1.09 20.93 -1.23 +18.73 +28.82 +31.01 +8.75 +21.70 -33.64/+5.66
NVR NVR Inc. 7116.53 - 14.83 5.32 0.99 20.81 +0.01 -0.47 -1.20 -3.74 -20.45 -5.08 -7.78/+40.02
PHM PulteGroup Inc. 100.23 0.87% 2025-06-17Q 6.1 7.18 1.66 1.29 20.09 +2.24 -2.19 +6.03 -7.12 -20.97 -10.14 -12.13/+49.13
WSM Williams-Sonoma 157.80 1.67% 2025-04-17Q 29.4 18.28 8.99 1.48 19.41 -2.45 -1.57 +6.44 -16.25 -16.43 +7.89 -20.58/+39.40
IHG InterContinental Hotels Group PLC ADS 116.61 1.98% 2025-04-04S 60.0 29.24 -8.98 1.35 18.14 +0.66 +0.41 +12.17 -3.24 -10.45 +15.00 -21.48/+17.70
DKNG DraftKings Inc. 35.81 - - 19.18 1.63 17.77 -0.20 -1.16 +4.65 -9.13 -19.09 -2.93 -19.88/+49.71
PKG Packaging Corporation of America 196.40 2.57% 2025-06-13Q 52.8 20.37 3.89 0.84 17.67 +1.67 +8.26 +3.95 -4.96 -19.13 +6.98 -12.06/+27.71
GPC Genuine Parts 125.27 3.27% 2025-06-06Q 67.2 20.72 3.93 0.77 17.39 -0.99 +6.69 +8.69 -1.49 +1.50 -13.72 -16.97/+19.12
RL Ralph Lauren 274.80 1.33% 2025-06-27Q 31.4 23.94 6.41 1.51 16.58 -0.73 +10.48 +38.84 +18.13 +19.10 +51.18 -43.25/+5.29
CASY Caseys General Stores 444.04 0.45% 2025-05-01Q 13.9 31.15 4.84 0.66 16.48 +1.43 -1.03 -2.89 +11.36 +5.16 +35.12 -27.69/+6.97
TPR Tapestry 78.95 - 20.85 11.01 1.46 16.4 +0.51 +1.20 +24.53 +5.38 +26.83 +82.00 -55.38/+15.07
YUMC Yum China Holdings Inc. 43.08 2.23% 2025-05-28Q 40.3 17.99 2.78 0.28 16.08 -1.31 -2.47 -2.95 -13.32 -11.23 +22.46 -33.84/+25.32
RIVN Rivian Automotive Inc. 14.00 - - 2.54 1.86 16.05 -3.65 -1.82 +22.06 +25.34 +7.69 +21.53 -32.14/+34.68
DPZ Dominos Pizza 468.21 1.51% 2025-06-13Q 40.6 26.38 -4.03 1.11 16.03 -1.18 -2.23 +1.31 -0.81 +1.88 -8.83 -15.41/+15.00
BBY Best Buy 73.02 5.39% 2025-06-18Q 92.0 16.46 5.3 1.26 15.43 +10.17 +6.06 +20.83 -8.05 -17.18 -16.95 -24.69/+42.03
BALL Ball Corporation 53.73 1.50% 2025-06-02Q 47.8 31.84 2.7 1.08 14.91 +0.28 +3.07 +11.73 -0.98 -5.92 -21.53 -19.02/+30.41
EVVTY Evolution AB ADR 67.71 4.63% 2025-05-15A - - - 1.46 14.65 -1.27 -0.82 -17.33 -15.67 -23.83 -36.85 -2.14/+64.16
APTV Aptiv PLC 66.64 - 10.7 1.59 1.47 14.51 -0.25 +7.54 +39.07 -0.28 +17.59 -18.15 -29.19/+26.37
DKS Dicks Sporting Goods 180.75 2.71% 2025-06-13Q 34.9 12.79 4.67 1.07 14.43 +0.79 -5.31 -2.79 -15.64 -16.74 -17.48 -7.96/+40.85
SGI Somnigroup International Inc 65.45 0.92% 2025-05-22Q 28.0 41.56 - 1.29 13.65 +0.60 +8.18 +10.24 +14.48 +18.98 +33.46 -31.18/+6.75
GME GameStop 29.58 - 89.24 2.67 -0.68 13.22 -0.74 +7.41 +12.05 +23.25 +1.79 +4.82 -36.68/+62.27
FUJHY Subaru Corporation ADR 8.77 3.71% 2025-03-27S - - - 0.40 13.22 -4.36 -3.84 +4.65 -7.88 +7.34 -18.65 -16.53/+26.34
AMCR Amcor plc 9.11 5.64% 2025-05-22Q 91.8 16.14 3.39 0.74 13.17 0.0 -0.11 -2.36 -11.47 -10.51 -8.99 -8.12/+26.02
TXRH Texas Roadhouse 195.19 1.42% 2025-06-03Q 42.7 29.58 9.21 0.90 12.95 -0.01 +7.95 +21.86 +9.03 -0.70 +16.23 -23.80/+5.56
H Hyatt Hotels Corporation Class A 132.62 0.46% 2025-05-29Q 7.7 16.43 3.58 1.42 12.66 +0.45 +4.33 +17.85 -2.29 -18.84 -8.63 -22.77/+26.83
SN SharkNinja Inc. 87.25 - 28.05 6.33 1.71 12.25 -5.09 -5.42 +18.66 -3.75 -13.50 +15.11 -30.66/+40.97
POAHY Porsche Automobil Holding SE ADR 3.83 5.41% 2025-05-27A 18.3 3.39 - 1.23 11.73 -3.04 -7.71 +3.23 -8.59 +5.36 -23.71 -13.84/+42.30
SCI Service Corporation International 79.24 1.64% 2025-06-13Q 35.8 21.61 6.75 0.93 11.28 +1.59 +4.44 +1.41 -2.00 -8.45 +11.20 -13.12/+12.78
PAG Penske Automotive Group 164.78 3.10% 2025-05-27Q 36.0 11.46 2 0.92 10.9 +0.37 +3.45 +8.67 -2.61 +0.55 +10.65 -18.65/+9.31
TOL Toll Brothers Inc. 107.33 0.92% 2025-04-11Q 7.3 8.06 1.34 1.35 10.54 +2.95 +3.70 +14.64 -1.78 -30.35 -8.34 -19.25/+57.94
MGA Magna International 36.62 5.37% 2025-05-16Q 34.3 10.43 252.96 1.49 10.5 +0.94 +5.23 +13.69 -3.68 -19.14 -16.32 -17.01/+28.95
WING Wingstop Inc. 374.82 0.29% 2025-05-16Q 18.3 62.36 -14.5 1.85 10.46 +9.69 +40.20 +57.96 +65.03 +10.21 -2.34 -45.57/+15.75
LKQ LKQ Corporation 39.09 3.08% 2025-05-15Q 44.9 14.54 1.63 0.98 10.09 -3.41 -2.52 -6.95 -9.89 +0.51 -7.39 -9.03/+19.31
KMX CarMax 65.71 - 20.37 1.6 1.38 10.03 +1.94 -0.59 -3.88 -14.35 -23.80 -5.00 -6.65/+38.87
HAS Hasbro 66.32 4.30% 2025-05-21Q 94.0 21.51 7.81 0.57 9.29 -0.58 +7.80 +27.44 +3.06 +0.52 +13.46 -26.12/+10.77
NCLH Norwegian Cruise Line Holdings Ltd. 19.56 - 10.99 6.1 2.13 8.74 +10.82 +10.51 +19.85 -2.49 -29.26 +9.95 -27.35/+49.74
ALSN Allison Transmission Holdings Inc. 103.56 1.05% 2025-05-19Q 12.6 11.87 5.19 1.00 8.73 +0.04 +4.91 +16.60 +5.70 -11.80 +40.69 -30.97/+18.32
WYNN Wynn Resorts 83.30 1.20% 2025-05-16Q 26.7 22.26 -24.13 1.37 8.71 -8.00 -5.27 +13.81 -6.11 -11.73 -10.56 -21.67/+29.42
MGM MGM Resorts International 31.86 - 13.97 2.98 1.76 8.67 +0.66 -2.21 +8.55 -0.53 -13.09 -21.70 -20.59/+48.34
LAD Lithia Motors 321.15 0.69% 2025-05-09Q 7.0 10.01 1.22 1.47 8.36 +1.34 +5.07 +10.15 +5.31 -15.04 +24.43 -24.32/+26.32
GAP Gap 21.95 3.06% 2025-07-09Q 29.2 9.38 2.42 2.21 8.19 -1.61 -3.13 +17.95 -5.18 -15.58 -13.82 -22.60/+33.44
ALV Autoliv 105.62 3.23% 2025-09-05Q 39.4 12.14 3.46 1.37 8.16 +2.72 +7.82 +31.78 +8.61 +8.54 -11.62 -28.53/+14.97
NIO NIO Inc. 3.63 - - 9.86 1.62 8.15 +2.54 -8.56 +3.12 -18.79 -21.26 -24.84 -16.80/+112.40
HRB H&R Block 58.25 2.60% 2025-06-04Q 38.0 14.16 -40.09 0.25 7.8 +2.28 +1.02 -1.40 +4.94 +1.62 +16.76 -16.26/+17.51
EAT Brinker International 171.65 - 23.42 29.06 1.72 7.63 -0.57 +25.31 +19.39 +21.42 +32.19 +148.91 -67.22/+11.98
GIL Gildan Activewear [NYSE] 47.83 1.90% 2025-05-20Q 24.4 18.12 5.03 1.20 7.23 +2.64 +1.29 +15.28 -3.39 -0.85 +24.72 -22.83/+15.81
BWA BorgWarner 32.30 1.37% 2025-06-02Q 33.5 24.36 1.24 1.11 7.1 -2.39 +2.15 +23.33 +8.35 -4.44 -6.67 -24.46/+15.45
CHDN Churchill Downs Incorporated 98.08 0.40% 2024-12-06A 6.9 17.09 6.47 0.94 7.08 +2.73 +3.20 -4.32 -12.43 -29.53 -27.07 -12.74/+53.15
LEVI Levi Strauss & Co Class A 17.45 3.01% 2025-04-24Q 59.7 19.64 2.78 1.15 6.9 +0.58 +1.39 +16.02 +5.89 -1.80 -25.84 -30.26/+39.48
GPK Graphic Packaging Holding Company 22.25 1.99% 2025-06-13Q 21.6 10.79 2.11 0.74 6.71 +0.14 -0.18 -9.85 -19.76 -24.65 -18.53 -6.25/+37.98
ETSY Etsy 63.81 - 45.45 -7.19 1.80 6.65 +15.28 +35.94 +46.35 +36.35 +11.36 -2.25 -37.24/+4.89
LCID Lucid Group Inc. 2.15 - - 2.04 1.16 6.56 -3.59 -14.34 -14.00 0.0 -6.52 -21.25 -10.23/+106.05
URBN Urban Outfitters 70.02 - 16.33 2.61 1.45 6.49 +0.17 +35.12 +49.78 +30.73 +40.10 +69.09 -51.64/+8.25
DDS Dillards 402.51 0.25% 2025-06-30Q 2.8 10.72 3.49 1.00 6.4 +1.64 +11.76 +29.42 +8.40 -9.37 -6.27 -29.88/+26.70
MHK Mohawk Industries 101.52 - 13.18 0.8 1.19 6.35 +0.90 -4.51 -3.36 -13.24 -22.46 -10.50 -5.20/+61.83
MAT Mattel 18.86 - 12.03 2.81 0.67 6.09 -0.42 +9.40 +25.40 -10.19 -2.58 +7.10 -26.06/+16.99
W Wayfair 45.28 - - -2.05 2.95 5.81 +9.80 +38.09 +68.01 +29.33 -15.41 -19.79 -54.92/+37.88
SLGN Silgan Holdings 54.19 1.49% 2025-06-02Q 30.1 19.91 2.75 0.76 5.8 -1.60 +0.97 +10.73 +2.23 -2.15 +17.96 -24.08/+7.29
BBWI Bath & Body Works Inc. 26.63 3.01% 2025-06-06Q 21.5 7.03 -3.88 1.73 5.64 -5.30 -14.24 -0.04 -18.36 -27.24 -41.91 -6.27/+78.30
MTN Vail Resorts 150.43 5.73% 2025-03-27Q 110.3 22.71 10.9 0.92 5.59 -6.08 +4.23 +5.50 -4.49 -21.12 -13.52 -13.68/+32.59
SHAK Shake Shack 129.19 - 442.62 11.57 1.77 5.51 -0.46 +23.21 +56.20 +39.76 -6.90 +40.15 -43.55/+8.28
GPI Group 1 Automotive 422.89 0.48% 2025-06-02Q 5.7 11.76 1.81 0.92 5.47 -0.24 -1.66 +4.42 -4.16 -1.77 +39.25 -33.82/+15.89
CZR Caesars Entertainment Inc. 25.73 - - 1.32 2.91 5.35 -4.28 -8.21 +1.58 -9.66 -31.57 -28.65 -16.83/+78.51
VFC V.F. 12.71 2.86% 2025-06-10Q - - 3.3 1.70 4.95 +2.01 -4.29 +14.40 -33.56 -39.62 -6.41 -25.96/+128.32
MOD Modine Manufacturing Company 93.62 - 26.98 5.31 2.05 4.9 +3.11 -1.16 +22.14 +15.87 -33.23 +1.72 -30.79/+56.85
GNTX Gentex Corporation 21.41 2.25% 2025-07-09Q 28.2 12.45 1.94 0.82 4.81 -0.74 -3.60 +1.13 -15.68 -28.06 -37.20 -5.28/+64.97
SEE Sealed Air Corporation 32.28 2.52% 2025-06-13Q 40.2 15.75 5.86 1.38 4.75 +0.25 +5.59 +24.44 +1.10 -11.51 -16.55 -29.43/+27.45
LEA Lear Corporation 88.47 3.53% 2025-06-05Q 36.5 10.2 1 1.30 4.73 -2.16 -2.34 +14.35 -10.49 -11.39 -28.27 -16.53/+43.38
WHR Whirlpool 83.03 8.53% 2025-05-16Q 5447.4 781.62 1.77 1.18 4.62 +6.33 +3.75 +2.18 -12.48 -26.40 -5.78 -11.21/+63.18
THO Thor Industries 86.56 2.33% 2025-04-08Q 48.3 20.62 1.08 1.22 4.61 +6.61 +13.05 +25.50 +1.00 -18.66 -11.07 -27.04/+37.30
REYN Reynolds Consumer Products Inc. 21.74 4.28% 2025-05-16Q 58.6 13.51 2.13 0.58 4.57 -1.54 -5.89 -9.04 -11.05 -20.74 -22.25 -1.36/+50.18
SON Sonoco Products 45.11 4.70% 2025-05-09Q 137.8 29.08 1.82 0.70 4.45 -0.94 +1.76 +4.01 -5.53 -11.95 -24.44 -12.52/+35.78
RUSHA Rush Enterprises Inc. Class A Common Stock 50.62 1.43% 2025-05-12Q 19.6 14.08 1.8 0.89 3.94 +1.95 +5.00 -4.20 -8.63 -18.28 +16.34 -19.02/+29.26
KTB Kontoor Brands Inc. 69.26 3.05% 2025-06-10Q 52.0 16.73 8.87 1.16 3.85 +0.96 +1.05 +20.79 +14.54 -22.96 -5.70 -27.81/+39.76
KBH KB Home 51.62 1.89% 2025-05-08Q 11.9 6.47 0.93 1.36 3.7 +0.08 -4.34 +1.41 -19.37 -34.27 -23.76 -5.27/+73.77
BC Brunswick Corporation 56.26 3.13% 2025-05-19Q 141.9 44.35 1.93 1.27 3.7 +11.14 +17.26 +27.17 -4.84 -26.75 -27.11 -27.12/+55.79
COLM Columbia Sportswear Company 61.78 1.96% 2025-05-22Q 30.9 15.68 1.96 1.00 3.38 -3.14 -6.51 -5.85 -26.68 -30.07 -25.41 -5.41/+50.34
FUN Cedar Fair LP 33.25 8.31% 2024-06-28 - - 1.81 0.80 3.36 -0.92 -7.41 +4.20 -11.66 -29.64 -24.02 -15.73/+76.54
M Macys 12.26 6.12% 2025-06-13Q 37.9 5.79 0.73 1.74 3.33 +3.11 +5.51 +7.83 -12.80 -25.38 -33.48 -20.39/+66.97
TNL Travel + Leisure Co 49.96 4.61% 2025-06-13Q 38.4 4.12 -3.58 1.38 3.32 +2.86 +4.67 +20.13 -6.83 -9.66 +13.57 -24.40/+17.99
SIG Signet Jewelers Limited 77.68 1.71% 2025-07-25Q - - 1.73 1.36 3.2 +16.69 +20.68 +33.24 +54.43 -15.38 -26.53 -41.36/+40.99
GEF Greif 66.46 3.39% 2025-06-17Q 99.3 17.89 1.48 0.95 3.15 +19.53 +21.23 +27.91 +15.48 -2.62 +8.44 -27.43/+10.08
AAP Advance Auto Parts Inc W/I 52.50 1.91% 2025-07-11Q - - 1.43 1.07 3.15 +9.53 +70.01 +62.74 +48.43 +16.74 -18.71 -44.97/+27.68
GT The Goodyear Tire & Rubber Company 10.64 - - 0.62 1.41 3.04 -6.75 -2.03 +10.03 +8.68 +4.72 -11.85 -31.67/+18.23
PATK Patrick Industries Inc. 90.31 1.77% 2025-05-27Q 38.2 21.68 2.65 1.22 3.02 +5.18 +9.10 +12.28 +2.24 -34.37 -15.31 -25.01/+9.51
HOG Harley-Davidson 24.54 2.97% 2025-06-02Q 26.1 8.68 0.92 1.33 2.98 +1.36 +3.90 +8.87 -5.94 -25.70 -28.60 -16.67/+62.71
IGT International Game Technology 14.59 5.48% 2025-05-29Q 103.9 18.95 1.78 1.53 2.95 -0.82 -15.27 -6.77 -16.91 -25.86 -30.72 -5.35/+65.39
PTON Peloton Interactive 7.30 - - -5.63 2.16 2.91 +2.82 +18.51 +30.82 +17.55 -27.07 +99.45 -61.23/+49.25
UAA Under Armour (A Shares) 6.74 - - 1.48 1.63 2.87 +0.45 +15.41 +29.87 -4.80 -33.40 -2.46 -29.08/+76.41
CAKE The Cheesecake Factory Incorporated 57.81 1.90% 2025-05-14Q 34.5 24.03 8.27 1.15 2.86 +4.79 +15.32 +25.46 +17.60 +15.81 +48.99 -42.05/+-0.43
UA Under Armour (C Shares) 6.32 - - 1.39 1.56 2.69 +0.32 +13.26 +26.65 -1.86 -30.17 -6.23 -26.90/+68.04
GRBK Green Brick Partners Inc. 58.85 - 7.19 1.6 1.87 2.59 +0.68 -2.00 +5.50 -4.93 -13.19 +9.63 -14.07/+43.86
KAR KAR Auction Services 23.63 - 31.17 1.85 1.41 2.54 +3.05 +7.60 +26.70 +10.83 +16.98 +40.82 -34.66/+0.80
AMBP Ardagh Metal Packaging S.A. 3.94 10.20% 2025-05-05Q - - -16.5 0.56 2.35 +1.03 +5.63 +44.85 +35.86 +14.87 +1.03 -36.55/+8.12
PII Polaris Industries 41.05 6.56% 2025-06-02Q 379.6 57.49 1.87 1.04 2.31 +4.67 +12.87 +19.89 -13.60 -35.49 -47.23 -24.68/+114.37
FL Foot Locker 24.06 - 92.12 0.78 1.74 2.28 +1.26 +100.33 +103.73 +28.94 +9.36 -6.31 -54.28/+41.06
LCII LCI Industries 89.19 5.20% 2025-05-30Q 76.0 14.51 1.63 1.27 2.25 +2.35 +4.32 +15.19 -9.33 -24.42 -13.71 -18.93/+45.06
WEN Wendys 11.69 4.80% 2025-06-02Q 59.6 12.43 17.22 0.34 2.24 +2.54 -2.58 -8.60 -24.73 -33.12 -29.87 -6.07/+76.22
BKE Buckle Inc. 43.31 3.28% 2025-07-15Q 36.5 10.98 5.15 1.04 2.22 +1.64 +17.34 +24.17 +12.93 -18.34 +17.82 -23.53/+25.26
DFH Dream Finders Homes Inc. Class A 22.02 - 6.73 1.62 1.86 2.06 +5.56 -3.38 +1.80 -13.20 -27.80 -16.65 -10.76/+77.79
AIN Albany International Corporation 67.06 1.62% 2025-06-06Q 43.7 26.82 2.23 1.31 2.03 +1.50 +2.29 +2.88 -8.53 -16.27 -20.52 -13.95/+42.37
CPRI Capri Holdings 17.00 - 8.72 5.43 1.70 2.0 -6.18 +0.71 +16.04 -18.58 -23.73 -49.85 -30.24/+154.94
CWH Camping World Holdings 17.96 2.81% 2025-06-13Q - - 5.84 1.89 1.83 +10.46 +22.34 +47.09 +1.13 -27.26 -5.57 -37.81/+44.60
HBI Hanesbrands 5.00 - - 39.48 1.52 1.77 +1.01 -1.57 +13.64 -15.68 -40.83 -3.47 -19.60/+82.00
AEO American Eagle Outfitters 10.16 4.93% 2025-07-11Q 42.8 5.96 0.99 1.51 1.76 -7.30 -8.80 -4.51 -20.81 -43.52 -52.50 -7.04/+124.66
TRIP TripAdvisor 14.12 - 36.26 2.6 1.32 1.67 -0.84 -5.99 +21.51 -0.35 -1.47 -24.00 -26.13/+33.14
LZB La-Z-Boy Incorporated 40.27 2.18% 2025-06-03Q 30.3 13.8 1.63 1.31 1.66 -3.87 -4.10 +4.62 -3.36 -9.95 +14.14 -17.21/+19.95
PZZA Papa Johns International 49.91 3.87% 2025-05-19Q 82.3 20.22 -3.6 1.18 1.63 +10.30 +30.42 +56.60 +4.00 +2.38 +6.19 -39.57/+21.72
WINA Winmark Corporation 432.26 0.84% 2025-05-14Q 32.4 38.29 -32.94 0.60 1.53 +1.75 +11.12 +29.55 +33.27 +7.80 +29.54 -31.57/+0.60
MBC MasterBrand Inc. 10.40 - 13.42 1 1.43 1.32 +1.96 +5.37 -14.96 -24.53 -37.27 -34.34 -7.40/+98.75
CBRL Cracker Barrel Old Country Store 55.38 1.86% 2025-07-18Q 64.2 33.31 2.59 1.46 1.23 -3.59 +19.33 +35.17 +29.33 +10.30 +14.52 -38.87/+18.15
LEG Leggett & Platt 9.10 2.20% 2025-06-13Q - - 1.65 0.76 1.23 +0.44 -3.40 +33.04 +5.57 -22.68 -25.65 -28.85/+56.43
MODG Topgolf Callaway Brands Corp. 6.43 - - 0.49 1.21 1.18 +1.42 -12.40 +2.55 +1.90 -19.83 -58.11 -15.71/+162.60
TILE Interface 20.14 0.20% 2025-05-30Q 2.7 13.85 2.29 1.98 1.18 +0.25 -2.52 +7.01 +10.30 -24.06 +35.71 -29.87/+35.74
CRI Carters 31.79 3.19% 2025-06-02Q 22.5 6.94 1.35 1.00 1.16 +1.34 -6.91 -14.50 -23.45 -42.03 -52.55 -6.83/+126.45
MLKN MillerKnoll Inc 17.07 4.38% 2025-05-30Q 82.2 40.76 0.92 1.18 1.16 +1.19 +1.73 +3.83 -18.48 -32.05 -33.89 -10.66/+85.88
KSS Kohls 8.75 5.83% 2025-06-11Q 23.0 8.84 0.25 1.68 0.97 +7.63 +30.40 +30.21 -28.34 -42.85 -61.66 -30.97/+183.77
WGO Winnebago Industries Inc. 32.94 4.14% 2025-06-11Q 52.9 12.77 0.76 1.08 0.92 -2.92 -3.17 +5.85 -12.63 -42.29 -44.78 -14.13/+99.30
OXM Oxford Industries 54.91 5.07% 2025-04-17Q 47.5 9.27 1.3 1.45 0.82 +2.29 +2.12 +8.01 -12.00 -31.23 -46.59 -23.29/+97.61
GDEN Golden Entertainment Inc. 27.08 3.73% 2025-06-25Q 79.6 62.3 1.53 1.79 0.72 -5.08 -0.88 +7.80 -5.58 -19.07 -7.77 -16.32/+31.06
CYD China Yuchai International Limited 17.93 2.03% 2024-08-19A 31.4 15.46 0.55 0.95 0.67 +4.67 +4.00 +16.96 -8.75 +94.47 +102.37 -53.41/+45.57
ETD Ethan Allen Interiors 26.18 6.00% 2025-05-15Q 69.4 11.51 1.38 1.16 0.67 +0.19 +0.38 -2.42 -6.10 -13.17 -5.79 -6.23/+36.04
SMP Standard Motor Products 29.62 4.24% 2025-05-15Q 89.0 20.9 1.01 0.66 0.65 -2.24 +3.03 +35.25 +6.32 -11.77 +0.54 -27.84/+21.27
PLOW Douglas Dynamics 27.81 4.29% 2025-03-18Q 43.5 10.04 2.47 1.30 0.65 +1.16 +2.06 +23.55 +8.06 +9.36 +11.60 -23.41/+11.38
GES Guess 12.03 10.92% 2025-04-16Q 170.6 14.27 1.13 1.20 0.62 +14.79 +5.16 +21.03 +9.76 -27.62 -47.99 -29.51/+104.82
SCVL Shoe Carnival 19.59 3.10% 2025-04-07Q 22.6 7.23 0.81 1.41 0.53 +1.93 +8.95 +4.31 -14.86 -42.23 -46.02 -17.61/+139.51
MYE Myers Industries 14.06 4.00% 2025-06-18Q 200.7 48.25 1.82 1.12 0.53 +10.80 +15.25 +44.50 +7.16 +18.65 -10.90 -35.56/+23.68
MLR Miller Industries 45.60 1.78% 2025-06-02Q 17.3 9.57 1.27 1.24 0.52 +0.60 +0.88 +11.00 -4.64 -37.45 -20.28 -17.98/+71.60
MNRO Monro Muffler Brake 16.21 7.07% 2025-06-03Q 181.9 25.73 0.76 0.99 0.49 +5.74 +32.65 +9.01 -3.11 -40.27 -35.42 -24.77/+94.26
DDT Dillards Capital Trust I 26.02 7.18% 2025-04-16Q 5.1 10.72 3.49 0.07 0.41 +0.15 -0.69 +1.68 +0.20 -0.27 +0.42 -6.26/+2.04
DIN Dine Brands Global 24.77 8.50% 2025-06-20Q 58.2 6.63 -1.74 1.18 0.39 +2.95 +10.38 +25.86 -5.20 -23.60 -34.33 -24.79/+58.38
JACK Jack In The Box Inc. 20.29 9.05% 2025-03-20Q - - -0.44 1.21 0.38 +6.99 -24.63 -17.95 -46.93 -57.70 -64.15 -10.10/+199.31
MOV Movado Group 15.62 9.06% 2025-06-12Q 191.2 20.89 0.7 1.22 0.35 -3.58 +2.63 +15.19 -14.88 -25.12 -40.38 -17.73/+70.23
HVT Haverty Furniture Companies Inc. 19.79 6.54% 2025-06-02Q 106.9 15.66 1.04 1.38 0.32 -5.58 +3.18 +8.86 -9.30 -12.82 -25.18 -14.05/+50.83
WEYS Weyco Group 31.91 3.41% 2025-05-16Q 36.0 10.46 1.22 0.93 0.31 +1.75 -2.12 +7.44 +0.89 -5.20 +6.23 -20.06/+28.64
BWMX Betterware de Mexico S.A.P.I. de C.V. 8.01 13.58% 2025-05-12Q - - 3.99 1.20 0.3 +1.14 -16.48 -24.08 -27.31 -33.86 -51.78 -12.61/+118.35
JOUT Johnson Outdoors Inc. 28.03 4.82% 2025-04-10Q - - 0.64 0.77 0.29 +3.09 +6.46 +23.92 +3.05 -16.28 -20.19 -23.90/+53.88
STRT Strattec Security Corporation 54.34 - 11 1.08 1.39 0.23 -2.93 +36.12 +52.38 +19.56 +27.23 +96.81 -61.26/+4.34
ESCA Escalade Incorporated 15.04 3.97% 2025-07-07Q 60.3 15.26 1.23 0.82 0.21 +1.35 +1.97 -0.46 -0.40 -2.78 +10.10 -16.69/+12.97
FLXS Flexsteel Industries 30.34 2.30% 2025-03-26Q 27.7 11.75 0.99 0.36 0.16 -0.10 -3.07 -12.89 -25.98 -49.45 -13.56 -5.06/+117.11
BSET Bassett Furniture Industries Incorporated 16.22 4.79% 2025-05-16Q - - 0.87 1.24 0.14 -2.70 -7.95 -0.73 +4.98 +10.34 +14.55 -25.37/+21.27
MED Medifast Inc 12.70 - - 0.65 0.89 0.14 -9.74 -0.39 -0.08 -12.05 -36.69 -40.82 -8.90/+78.39
LCUT Lifetime Brands 3.43 5.04% 2025-05-01Q - - 0.33 1.51 0.08 +3.00 +6.19 -14.04 -33.78 -50.07 -67.73 -15.73/+227.11
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 9.12 - - 0.06 -4.78 0.07 +61.13 -47.44 -60.17 -71.55 -74.84 -77.78 -50.88/+347.26
NHTC Natural Health Trends Corp. 4.72 16.56% 2025-05-13Q 1954.4 120.75 1.8 0.64 0.05 -1.89 -5.60 -9.92 -9.58 -5.26 -29.97 -14.83/+55.72
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 2.92 79.64% 2025-04-10M - - -0.08 0.43 0.05 +30.36 -26.08 -57.62 -69.90 -69.99 -80.36 -31.51/+437.67
CATO Cato 2.56 25.86% 2024-09-16Q - - 0.31 0.77 0.05 0.0 +0.39 +5.35 -6.57 -24.93 -57.89 -14.45/+161.72
FATBB FAT Brands Inc. Class B Common Stock 2.52 24.03% 2024-11-15Q - - -0.08 0.93 0.04 -3.45 -15.15 +0.80 -19.49 -44.25 -48.04 -16.82/+217.46
CRWS Crown Crafts Inc. 3.11 10.24% 2025-06-13Q 99.5 13.02 0.64 0.89 0.03 -3.72 +0.97 +6.51 -22.93 -32.54 -39.36 -9.97/+72.03
BGFV Big 5 Sporting Goods Corporation 1.24 - - 0.17 2.02 0.03 +3.33 +30.83 +46.82 +18.10 -25.30 -62.08 -35.48/+169.35
Consumer Staples
WMT Walmart 97.47 0.96% 2025-08-15Q 38.8 40.65 8.63 0.69 781.4 -1.27 +0.78 +5.03 +6.27 +1.85 +47.95 -32.66/+8.03
COST Costco Wholesale 1014.94 0.51% 2025-05-02Q 29.6 59.04 17.53 1.00 450.1 -2.43 +0.68 +5.35 +5.25 +2.25 +20.03 -21.87/+6.24
PG Procter & Gamble 164.02 2.60% 2025-04-21Q 67.6 25.84 7.32 0.43 384.55 -3.46 +4.03 -1.73 -6.78 -5.64 -1.82 -4.54/+10.00
KO Coca Cola 71.35 2.88% 2025-06-13Q 82.4 28.48 11.65 0.46 307.11 -1.04 +1.18 -0.11 -0.11 +14.11 +11.64 -15.05/+4.25
PM Philip Morris International 181.73 2.97% 2025-03-20Q 111.0 37.44 -25.98 0.52 282.87 +0.63 +7.09 +18.09 +20.39 +39.19 +75.40 -45.56/+1.22
PEP PepsiCo 130.03 4.34% 2025-06-06Q 83.0 19.28 9.78 0.46 178.28 -1.08 -0.31 -9.97 -15.81 -17.59 -23.98 -1.75/+39.13
UL Unilever 63.02 3.30% 2025-05-16Q 74.5 23.98 6.75 0.43 154.77 -1.28 +0.83 +1.79 +6.40 +6.74 +13.32 -13.81/+4.52
BUD Anheuser-Busch Inbev Sa/Nv ADR 71.01 1.48% 2025-05-07A 36.7 24.8 1.63 0.85 127.62 +0.74 +5.56 +13.58 +12.61 +34.21 +14.13 -35.30/+1.31
MO Altria Group 59.24 6.87% 2025-06-16Q 68.3 9.96 -28.5 0.61 99.79 -2.26 -0.32 +4.57 +2.51 +3.35 +26.85 -26.01/+3.41
BTI British American Tobacco 47.79 6.32% 2025-06-27Q - - 1.46 0.31 98.79 +5.73 +14.77 +14.96 +16.85 +26.43 +54.21 -36.62/+-0.07
MDLZ Mondelez International 66.15 2.83% 2025-06-30Q 69.7 24.67 3.33 0.48 85.65 -1.99 -0.33 -1.34 -2.35 +5.23 -2.45 -18.44/+14.98
CL Colgate-Palmolive 90.24 2.31% 2025-04-17Q 59.0 25.54 201.27 0.39 73.13 -2.91 +0.48 -4.00 -6.72 -4.23 -3.89 -5.45/+21.12
MNST Monster Beverage Corporation 63.41 - 41.45 9.42 0.60 61.84 -0.84 +3.95 +9.05 +15.14 +21.31 +20.35 -31.68/+1.64
DEO Diageo plc ADR 105.13 3.08% 2025-02-28S 201.1 15.01 5.62 0.58 58.49 -3.57 -8.89 -4.02 -6.83 -14.52 -22.73 -4.19/+35.77
RBGLY Reckitt Benckiser Group Plc ADR 13.89 4.36% 2025-04-11S 22.0 22.31 4.32 0.41 47.32 +1.61 +6.60 +10.06 -1.49 +15.27 +20.89 -24.91/+1.51
KDP Keurig Dr Pepper 32.77 2.83% 2025-06-27Q 84.2 29.6 1.81 0.49 44.51 -2.67 -2.30 -6.80 -1.71 +0.15 -5.37 -8.09/+16.81
KMB Kimberly-Clark 133.55 3.72% 2025-06-06Q 67.8 18.43 40.78 0.38 44.31 -7.10 +0.38 -4.44 -7.76 -0.88 -0.69 -7.08/+12.65
TGT Target 97.32 4.79% 2025-05-14Q 51.2 10.27 2.84 1.23 44.22 +3.52 +0.95 +4.89 -15.43 -26.49 -33.34 -10.24/+72.01
KR Kroger 66.15 1.93% 2025-05-15Q 34.8 17.52 5.28 0.59 43.72 -3.05 -7.96 -3.03 -0.82 +11.68 +27.26 -25.87/+11.31
CCEP Coca-Cola Europacific Partners 93.31 1.94% 2025-05-16S 49.5 26.1 4.33 0.78 42.85 +1.66 +4.26 +7.75 +13.24 +20.12 +25.37 -23.38/+-0.62
KVUE Kenvue Inc. 21.73 3.79% 2025-05-14Q 147.0 38.66 4.13 0.98 41.72 -8.97 -11.09 -1.63 -7.22 -4.86 +18.16 -18.68/+15.83
ABEV Ambev S.A. ADR 2.49 3.56% 2025-05-19Q 55.5 15.28 2.21 0.77 38.98 +2.05 -1.58 +10.67 +11.66 +8.73 +14.75 -29.32/+5.82
SYY Sysco 74.50 2.93% 2025-07-03Q 56.5 19.11 18.61 0.81 36.11 +2.05 +5.30 +5.78 -2.68 -7.72 +2.53 -9.91/+10.38
HSY Hershey 161.75 3.37% 2025-05-16Q 67.0 20.02 7.39 0.29 32.77 +0.66 -5.35 -2.35 -12.60 -7.41 -17.50 -13.37/+28.61
KHC The Kraft Heinz Company 26.73 6.01% 2025-05-30Q 73.4 12.16 0.64 0.27 31.64 0.0 -4.77 -8.86 -16.94 -13.24 -22.27 -2.69/+36.66
STZ Constellation Brands Inc. 171.93 2.39% 2025-04-29Q - - 4.41 0.70 30.61 -3.57 -9.54 -7.38 -7.69 -28.06 -31.48 -6.67/+54.54
GIS General Mills 54.77 4.40% 2025-04-10Q 53.0 11.99 3.22 0.02 29.99 +0.94 +0.50 -5.52 -15.09 -15.82 -18.81 -4.35/+38.58
K Kellanova 82.06 2.78% 2025-06-02Q 57.4 20.69 7.28 0.30 28.47 -0.69 -0.51 -0.28 -0.47 +1.63 +37.62 -31.81/+1.41
DG Dollar General Corporation 113.48 2.07% 2025-07-08Q 44.9 21.73 3.25 0.26 24.97 +16.69 +23.81 +27.45 +38.66 +39.09 -10.37 -41.46/+19.47
EL Estee Lauder Cos. 68.46 2.08% 2025-05-30Q - - 5.58 1.12 24.63 +2.27 +12.25 +23.95 -6.62 -13.69 -43.17 -29.35/+82.19
CHD Church & Dwight Company 99.07 1.19% 2025-05-15Q 50.7 42.48 5.36 0.52 24.4 +0.77 +8.19 -5.06 -11.80 -7.59 -7.74 -8.16/+17.55
ADM Archer-Daniels-Midland 47.42 4.34% 2025-05-21Q 72.5 16.54 1.02 0.67 22.78 -1.76 -2.29 +3.45 -4.09 -7.78 -22.60 -13.58/+39.35
MKC McCormick & Company 74.23 2.47% 2025-04-07Q 63.2 25.14 3.61 0.68 19.91 +2.06 -2.42 -2.30 -10.15 -4.22 +8.24 -9.90/+16.18
DLTR Dollar Tree Inc. 94.50 - - 5.17 0.84 19.72 +4.70 +10.57 +31.05 +36.98 +31.49 -15.09 -35.99/+29.02
TSN Tyson Foods 55.31 3.62% 2025-08-29Q 77.9 21.49 1.07 0.60 19.7 -1.51 +0.02 -8.64 -9.68 -11.70 -0.98 -3.07/+20.92
CCHGY Coca Cola HBC AG ADR 52.33 2.11% 2025-05-30A 47.1 20.53 5.24 0.89 19.01 +0.27 +3.41 +11.35 +17.77 +45.96 +52.11 -37.41/+6.26
HRL Hormel Foods 30.66 3.78% 2025-07-14Q 84.5 22.42 2.1 0.34 16.86 -0.07 +4.96 +1.15 +2.40 -5.57 +0.07 -10.01/+10.24
CLX Clorox 127.69 3.83% 2025-04-23Q 87.7 22.81 581.11 0.54 15.74 -3.18 -5.25 -9.72 -15.45 -23.53 -3.97 -0.55/+34.21
PFGC Performance Food Group 88.29 - 36.57 3.16 1.18 13.78 -1.42 +4.60 +16.97 +13.29 -2.11 +27.04 -30.23/+4.70
BF.B Brown-Forman Corporation 28.11 3.32% 2025-06-09Q 44.7 13.04 3.37 0.61 13.29 -15.69 -18.90 -18.07 -23.88 -36.70 -35.95 -3.84/+77.48
ACI Albertsons Companies 21.43 2.78% 2025-04-25Q 36.4 13.15 3.67 0.39 12.34 -3.60 -4.63 +1.13 -0.14 +11.96 +6.78 -20.67/+8.26
SJM J.M. Smucker 110.88 3.89% 2025-05-16Q - - 1.71 0.35 11.8 -1.54 -0.59 -4.36 -5.54 -4.79 -3.57 -10.92/+13.11
CAG ConAgra Foods 22.39 6.29% 2025-04-28Q 210.2 33.22 1.21 0.14 10.69 -2.18 -3.03 -13.82 -17.77 -17.80 -24.66 -1.83/+48.46
CPB Campbell Soup 34.48 4.57% 2025-07-03Q 104.4 22.6 2.63 0.11 10.28 +1.29 -2.38 -9.60 -17.53 -19.31 -19.55 -4.44/+53.15
BG Bunge Limited 74.55 3.79% 2025-08-19Q 36.3 9.48 0.94 0.68 10.02 -4.61 -3.62 -2.29 -1.39 -11.25 -28.41 -9.59/+54.15
TAP Molson Coors Brewing 52.00 3.62% 2025-06-06Q 37.9 10.43 0.76 0.72 10.0 -2.97 -4.81 -14.32 -15.94 -14.94 +0.12 -5.40/+24.35
MHGVY Mowi ASA ADR 18.86 2.64% 2025-05-27Q - - - 1.20 9.75 +1.18 +4.08 +7.56 +0.53 +3.18 +8.14 -15.74/+9.38
INGR Ingredion Incorporated 138.00 2.34% 2025-07-01Q 34.1 14.42 2.21 0.73 8.87 -0.81 +0.61 +6.19 +1.87 -4.98 +19.03 -19.18/+12.64
LW Lamb Weston Holdings Inc. 55.68 2.68% 2025-05-02Q 58.5 21.66 4.77 0.49 7.86 -0.18 +9.54 +1.72 +5.04 -28.18 -35.14 -13.97/+58.49
CALM Cal-Maine Foods Inc. 98.13 14.61% 2025-04-30Q 70.9 4.73 1.97 0.17 4.81 +2.29 +7.56 -0.87 +12.56 -1.10 +68.87 -41.48/+18.63
LANC Lancaster Colony Corporation 167.93 2.27% 2025-06-06Q 62.0 27.12 4.62 0.47 4.63 +0.32 +0.80 -8.61 -12.76 -6.57 -9.74 -7.02/+20.66
IPAR Inter Parfums 137.93 2.34% 2025-06-13Q 62.5 26.43 5.57 1.40 4.43 +1.26 +15.94 +30.00 +2.28 +1.08 +18.39 -29.20/+7.41
COTY Coty Inc. Class A 5.02 - - 1.22 1.95 4.38 +1.83 +7.04 -3.46 -14.19 -34.03 -49.90 -11.16/+109.96
FIZZ National Beverage Corp. 46.54 2024-06-24 - 23 10.71 0.84 4.36 +2.90 +6.89 +5.22 +13.87 +0.47 +6.91 -17.81/+14.91
FLO Flowers Foods 16.71 6.02% 2025-06-05Q 93.1 15.24 2.45 0.34 3.53 -1.12 -2.91 -9.58 -13.87 -23.84 -26.71 -2.54/+42.85
LAUR Laureate Education Inc. 22.31 - 11.97 3.65 0.64 3.32 -0.84 -2.49 +16.50 +14.88 +20.73 +52.08 -39.04/+5.83
TR Tootsie Roll Industries 34.64 1.02% 2025-06-18Q 31.7 38.63 2.92 0.40 2.53 -2.83 +5.48 +11.89 +6.36 +6.52 +20.24 -22.70/+4.65
NWL Newell Brands 5.53 5.09% 2025-05-30Q - - 0.85 0.98 2.31 +4.34 +5.94 +17.16 -18.07 -46.36 -24.97 -23.69/+113.02
JJSF J & J Snack Foods 116.00 2.74% 2025-06-17Q 81.6 29.15 2.37 0.44 2.26 +0.72 -0.20 -13.75 -16.17 -30.51 -28.77 -4.22/+55.86
UTZ Utz Brands Inc Class A 13.65 1.78% 2025-04-07Q 73.7 41.52 2.67 1.16 1.93 +3.17 +9.46 +3.41 -2.57 -19.33 -25.94 -15.53/+38.39
FDP Fresh Del Monte Produce Inc. 32.45 3.66% 2025-05-14Q 39.0 10.74 0.78 0.41 1.56 -8.13 -1.37 +4.81 +3.77 -3.28 +43.46 -34.58/+9.98
UVV Universal 60.60 5.42% 2025-07-14Q 65.4 15.97 1.03 0.78 1.5 -7.33 +4.41 +14.93 +10.52 +7.52 +28.66 -25.43/+11.11
SPB Spectrum Brands Holdings 55.85 3.36% 2025-05-27Q 36.6 26.78 0.74 0.93 1.4 -3.32 -9.72 -9.36 -25.76 -41.14 -38.17 -2.33/+73.00
KLG WK Kellogg Co 15.68 4.22% 2025-05-30Q 101.7 24.08 4.13 0.84 1.35 -7.33 -7.82 -19.42 -21.80 -23.06 -14.22 -5.61/+41.65
DOLE Dole plc 13.82 2.47% 2025-06-09Q 26.3 10.63 1.01 0.70 1.31 -2.40 -6.37 +2.67 -7.00 -6.05 +16.04 -14.80/+23.88
EPC Edgewell Personal Care Company 27.06 2.24% 2025-06-06Q 35.3 15.55 0.83 0.84 1.27 -2.03 +0.04 -9.23 -15.33 -26.37 -30.40 -10.01/+53.36
ANDE The Andersons 34.67 2.28% 2025-04-01Q 24.9 10.79 0.86 0.76 1.19 -2.37 +0.04 -8.43 -19.62 -23.89 -30.76 -10.50/+60.14
CCU Compania Cervecerias Unidas (United Breweries) 13.59 3.19% 2025-04-24S 49.3 14.5 0.61 0.73 1.0 -0.29 -8.36 -8.91 -9.10 +18.69 +12.50 -26.42/+15.89
HLF Herbalife 7.70 - 2.71 -1.03 0.87 0.78 -1.41 +14.41 +15.10 -13.19 -3.27 -31.43 -34.55/+66.14
SPTN SpartanNash Company 18.44 4.78% 2025-06-13Q 66.3 13.86 0.84 0.35 0.62 -5.24 -3.46 -5.24 -8.98 -1.02 -4.41 -6.21/+24.73
MGPI MGP Ingredients Inc. 28.32 1.75% 2025-05-16Q 99.1 54.86 0.7 0.32 0.6 -3.74 -13.89 +0.07 -16.73 -36.33 -61.23 -11.30/+226.69
CVGW Calavo Growers 27.68 3.01% 2025-04-01Q 154.1 36.45 2.36 0.41 0.49 +0.47 +8.38 +15.48 +17.29 +6.79 +8.93 -26.66/+10.48
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.88 7.04% 2024-10-24A 58.1 9.76 1.04 0.48 0.4 +2.51 +5.01 -0.77 +4.45 +0.39 -18.08 -9.94/+32.65
NUS Nu Skin Enterprises 7.93 3.08% 2025-05-30Q - - 0.51 0.98 0.39 -8.11 +15.94 +27.29 -0.25 +5.73 -40.11 -32.91/+72.76
BGS B&G Foods 4.35 18.10% 2025-06-30Q - - 0.65 0.54 0.35 +3.33 -2.68 -30.06 -43.14 -36.77 -53.48 -8.74/+122.53
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.66 7.24% 2025-06-13Q - - 0.04 0.20 0.34 +1.24 +2.06 +1.90 -1.71 -3.39 -13.81 -3.79/+16.60
LMNR Limoneira 15.35 1.99% 2025-03-31Q 71.0 35.07 1.55 0.45 0.28 -2.79 -1.10 -7.53 -29.88 -42.96 -27.80 -3.58/+90.36
ACU Acme United 39.68 1.51% 2025-03-26Q 24.3 16.06 1.39 0.65 0.15 -0.30 +4.78 +4.56 +6.35 -10.79 +8.98 -17.21/+26.01
ETF
VOO Vanguard S&P 500 Etf 550.66 1.28% 2025-03-27Q - 24.8 4.34 1.00 617.25 +1.64 +6.17 +12.25 +3.99 -1.46 +12.20 -19.59/+2.41
SPY S&P 500 ETF TRUST ETF 599.14 1.21% 2025-03-21Q - 24.47 4.29 1.00 612.82 +1.65 +6.18 +12.21 +4.03 -1.43 +12.20 -19.58/+2.35
IVV iShares Core S&P 500 ETF 602.00 1.26% 2025-03-18Q - 24.25 4.19 1.00 591.32 +1.66 +6.19 +12.11 +4.06 -1.45 +12.16 -19.60/+2.36
VTI Vanguard Total Stock Market ETF 295.12 1.28% 2025-03-27Q - 54.48 4.39 1.02 450.91 +1.81 +6.17 +12.75 +4.16 -2.42 +12.23 -19.89/+2.80
QQQ Invesco QQQ Trust 529.92 0.57% 2025-03-24Q - 32.81 7.43 1.18 340.21 +2.08 +8.60 +16.62 +7.75 +0.65 +14.46 -24.07/+2.06
VUG Vanguard Growth ETF 421.99 0.47% 2025-03-27Q - 37.32 10.95 1.18 153.59 +2.14 +8.83 +17.15 +8.56 -0.30 +16.85 -25.08/+1.69
VEA Vanguard FTSE Developed Markets ETF 56.28 2.78% 2025-03-21Q - 18.57 0.8 0.86 152.66 +1.26 +4.84 +13.90 +7.04 +10.94 +11.34 -19.79/+0.16
IEFA iShares Core MSCI EAFE ETF 83.42 2.93% 2024-12-17S - 15.22 0.45 0.84 141.01 +1.04 +4.41 +13.68 +6.73 +11.81 +10.74 -19.74/+0.20
VTV Vanguard Value ETF 173.02 2.29% 2025-03-27Q - 17.85 2.54 0.81 130.82 +0.95 +2.97 +6.91 -0.82 -2.96 +9.13 -13.06/+5.41
BND Vanguard Total Bond Market ETF 72.20 3.78% 2025-06-02M - - - 0.24 125.89 -0.78 -0.50 +0.26 -1.09 -2.04 +0.68 -1.53/+4.80
AGG iShares Core U.S. Aggregate Bond ETF 97.28 3.82% 2025-06-02M - - - 0.24 123.24 -0.84 -0.49 +0.25 -1.09 -2.06 +0.68 -1.59/+4.89
IWF iShares Russell 1000 Growth ETF 407.57 0.44% 2025-03-18Q - 34.34 11.85 1.15 107.41 +2.04 +8.76 +16.44 +7.58 -1.26 +16.03 -24.27/+2.93
IJH iShares Core S&P Mid-Cap ETF 61.09 1.31% 2025-03-18Q - 31.73 1.87 1.05 93.38 +1.75 +3.72 +12.36 +2.26 -8.00 +5.64 -17.91/+11.85
IEMG iShares Core MSCI Emerging Markets ETF 58.49 3.03% 2024-12-17S - 6.16 0.99 0.64 90.26 +3.18 +5.33 +13.22 +6.56 +6.46 +10.46 -19.15/+0.87
VXUS Vanguard Total International Stock 68.01 2.88% 2025-03-21Q - 12.31 0.6 0.78 87.83 +1.60 +4.68 +13.29 +6.47 +9.04 +11.16 -19.16/+0.15
VIG Vanguard Dividend Appreciation FTF 200.45 1.78% 2025-03-27Q - 23.33 4.49 0.85 87.31 +1.27 +4.28 +8.50 +0.43 -1.21 +10.56 -15.53/+2.39
VWO Vanguard FTSE Emerging Markets ETF 48.24 2.95% 2025-03-21Q - 16.14 1.21 0.55 84.18 +2.64 +4.30 +11.93 +4.96 +4.01 +11.61 -18.06/+2.76
VGT Vanguard Information Technology ETF 626.42 0.51% 2025-03-25Q - 36.07 8.04 1.24 79.82 +3.31 +9.67 +20.43 +8.78 -2.81 +13.93 -28.00/+3.57
XLK Technology Select Sector SPDR ETF 238.36 0.66% 2025-03-24Q - 35.58 8.65 1.21 74.44 +3.23 +9.54 +20.17 +9.07 -1.03 +10.56 -27.65/+2.01
RSP Invesco S&P 500 Equal Weight ETF 178.69 1.65% 2025-03-24Q - 20.81 2.65 0.98 72.3 +1.28 +3.55 +10.29 +1.13 -3.51 +8.59 -15.86/+5.30
IBIT iShares Bitcoin Trust ETF 59.26 - - - 3.00 69.36 -0.34 +1.02 +24.31 +19.89 +2.53 +50.33 -52.36/+7.49
SCHD Schwab US Dividend Equity ETF 26.54 3.75% 2025-03-26Q - 33.31 3.26 0.79 69.05 +1.41 +3.19 +4.90 -6.75 -7.91 +2.22 -10.06/+11.98
SPLG SPDR Portfolio S&P 500 ETF 70.47 1.28% 2025-03-28Q - 24.56 4.29 1.00 68.56 +1.64 +6.16 +12.21 +4.01 -1.47 +12.21 -19.58/+2.37
ITOT iShares Core S&P Total U.S. Stock Market ETF 131.06 1.20% 2025-03-18Q - 22.29 3.57 1.02 68.49 +1.83 +6.26 +12.99 +4.22 -2.40 +12.35 -19.88/+2.78
BNDX Vanguard Total International Bond ETF 49.20 4.31% 2025-06-02M - 6.07 0.17 0.20 64.87 -0.51 +0.04 +0.61 +1.46 -2.79 +1.38 -1.85/+3.05
IWM iShares Russell 2000 ETF 211.90 1.15% 2025-03-18Q - 6.8 1 1.11 64.09 +3.33 +5.52 +14.94 +2.89 -11.32 +5.32 -18.96/+15.61
VB Vanguard Small Cap ETF 232.89 1.46% 2025-03-27Q - 11.73 1.55 1.08 58.56 +2.06 +4.25 +13.15 +1.98 -9.95 +6.87 -18.30/+13.08
IVW iShares S&P 500 Growth ETF 105.55 0.42% 2025-03-18Q - 30.06 7.66 1.12 57.55 +1.90 +8.75 +16.77 +9.32 +1.50 +18.64 -24.86/+1.51
VYM Vanguard High Dividend Yield Indx ETF 130.44 2.85% 2025-03-21Q - 18.02 2.6 0.78 57.44 +1.10 +3.74 +7.78 -0.60 -1.78 +9.69 -14.10/+3.57
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.03 4.52% 2025-06-02M - 412.13 35.27 0.32 51.81 -0.84 +0.20 +1.85 -0.37 -1.48 +1.85 -2.92/+3.98
TLT iShares 20+ Year Treasury Bond ETF 85.35 4.39% 2025-06-02M - - - 0.48 50.37 -1.08 -1.95 -1.77 -5.28 -9.58 -5.19 -2.41/+19.09
XLF Financial Select Sector SPDR 51.28 1.41% 2025-03-24Q - 13.86 1.84 0.99 49.97 +0.63 +2.85 +9.88 +4.40 +1.75 +23.63 -21.28/+2.64
QQQM Invesco NASDAQ 100 ETF 218.16 0.58% 2025-03-24Q - 28.8 7.01 1.15 49.32 +2.06 +8.56 +16.65 +7.73 +0.66 +14.50 -24.04/+2.05
SCHF Schwab International Equity ETF 21.86 3.60% 2024-12-13S - 19.15 0.46 0.85 48.18 +1.34 +4.79 +13.74 +7.26 +10.63 -44.46 -19.67/+0.09
SGOV iShares 0-3 Month Treasury Bond ETF 100.44 4.70% 2025-06-02M - - - 0.00 47.08 -0.27 -0.04 -0.05 +0.01 +0.03 +0.03 -0.29/+0.31
IXUS iShares Core MSCI Total International Stock ETF 76.74 2.88% 2024-12-17S - 14.12 0.76 0.79 45.16 +1.76 +4.76 +13.74 +7.16 +11.61 +15.00 -19.53/+0.07
VT Vanguard Total World Stock ETF 125.43 1.81% 2025-03-21Q - 21.5 2.51 0.93 43.93 +1.67 +5.59 +12.89 +5.10 +1.92 +11.98 -19.56/+-0.03
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.50 4.68% 2025-06-02M - - - 0.00 43.89 -0.26 -0.03 -0.07 -0.01 -0.05 -0.01 -0.23/+0.36
VEU Vanguard FTSE All-World ex-US ETF 66.28 2.78% 2025-03-21Q - 11.45 0.66 0.77 42.7 +1.61 +4.51 +13.11 +6.20 +9.41 +11.43 -19.06/+0.07
SCHG Schwab U.S. Large-Cap Growth ETF 28.09 0.99% 2025-03-26Q - 35.76 9.35 1.16 42.06 +1.92 +8.20 +15.31 +7.34 -2.16 -71.07 -23.92/+3.74
JEPI JPMorgan Equity Premium Income ETF 56.03 8.33% 2025-06-02M - 24.28 4.71 0.60 39.41 -0.11 +0.68 +3.80 -3.73 -6.48 -0.87 -10.87/+8.66
BSV Vanguard Short-Term Bond ETF 77.87 3.58% 2025-06-02M - 23.07 2.07 0.08 38.43 -0.63 -0.29 +0.17 +0.03 +0.17 +2.07 -2.08/+1.48
VTEB Vanguard Tax-Exempt Bond ETF 48.61 3.28% 2025-06-02M - - - 0.23 35.64 -0.39 -0.63 +1.00 -2.92 -4.84 -2.64 -3.27/+5.27
SPYG SPDR Portfolio S&P 500 Growth ETF 91.43 0.55% 2025-03-24Q - 30.18 7.69 1.12 35.33 +1.94 +8.78 +16.78 +9.33 +1.49 +18.62 -24.92/+1.45
XLV Health Care Select Sector SPDR 134.38 1.76% 2025-03-24Q - 28.52 4.65 0.63 34.94 +1.31 +1.28 -1.82 -9.98 -6.86 -8.23 -5.23/+18.80
VCSH Vanguard Short-Term Corporate Bond ETF 78.59 4.17% 2025-06-02M - - 1.15 0.12 34.61 -0.63 -0.03 +0.83 +0.01 -0.01 +2.14 -2.14/+1.21
VNQ Vanguard Real Estate Index Fund ETF 89.87 4.06% 2025-03-25Q - 34.56 2.15 1.01 33.41 +0.62 +0.80 +7.46 -2.76 -6.00 +8.33 -14.41/+10.80
SCHB Schwab U.S. Broad Market ETF 23.12 2.44% 2025-03-26Q - 22.75 3.66 1.03 33.23 +1.76 +6.15 +12.89 +4.24 -2.41 +13.72 -19.87/+2.79
IUSB iShares Core Total USD Bond Market ETF 45.35 4.16% 2025-06-02M - - 1.54 0.25 32.2 -0.77 -0.37 +0.51 -1.05 -1.99 +0.76 -1.50/+4.61
VGIT Vanguard Intermediate-Term Government Bond ETF 58.71 3.77% 2025-06-02M - - - 0.15 31.59 -0.98 -0.64 +0.09 -0.29 -0.56 +1.54 -2.23/+3.59
DGRO iShares Core Dividend Growth ETF 62.83 2.18% 2025-03-18Q - 20.23 3.32 0.84 31.38 +1.16 +3.82 +7.70 -0.76 -1.95 +9.42 -13.91/+3.58
JPST JPMorgan Ultra-Short Income ETF 50.45 4.91% 2025-06-02M - 17.03 1.93 0.01 31.01 -0.34 -0.02 +0.12 -0.12 -0.06 +0.28 -0.40/+0.59
LQD iShares iBoxx USD Investment Grade Corporate Bond 106.92 4.46% 2025-06-02M - - - 0.43 30.62 -0.79 +0.29 +1.61 -1.29 -3.41 +1.77 -3.25/+6.69
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 103.28 2.50% 2025-06-13Q - - 3.13 2.09 28.24 -0.30 +9.91 +19.62 0.0 0.0 0.0 -17.65/+5.01
SPDW SPDR Portfolio Developed World ex-US ETF 40.34 2.41% 2024-06-24S - 14.92 0.81 0.86 27.0 +1.33 +4.97 +14.08 +7.57 +11.53 +11.41 -19.93/+0.17
XLE The Energy Select Sector SPDR Fund 83.41 3.49% 2025-03-24Q - 15.24 1.94 0.76 26.85 +2.28 +1.19 +5.73 -4.60 -8.36 -7.31 -10.69/+17.40
SPYV SPDR Portfolio S&P 500 Value ETF 51.39 1.95% 2025-03-24Q - 20.23 2.89 0.87 25.97 +1.40 +3.38 +7.38 -1.23 -5.10 +4.51 -13.62/+7.83
VONG Vanguard Russell 1000 Growth Index Fund 104.93 0.53% 2025-03-25Q - 34.78 12.21 1.14 25.74 +2.06 +8.78 +16.39 +7.60 -1.25 +16.10 -24.34/+2.89
TQQQ PROSHARES TRUST 74.21 1.37% 2025-03-26Q - 32.56 7.56 3.54 25.7 +6.01 +25.84 +52.76 +10.09 -15.42 +10.56 -52.84/+26.38
EFV iShares MSCI EAFE Value ETF 64.14 3.83% 2024-12-17S - 9.03 0.15 0.73 25.53 +0.79 +3.90 +13.32 +6.90 +18.43 +20.86 -20.42/+0.23
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 52.70 11.66% 2025-06-02M - 33.23 7.9 0.83 24.42 +0.13 +2.07 +6.38 -1.97 -8.54 -3.29 -15.92/+11.08
VGK Vanguard FTSE Europe ETF 77.65 2.86% 2025-03-21Q - 12.19 0.29 0.93 23.65 +1.16 +4.80 +13.71 +5.88 +15.58 +11.33 -20.13/+0.34
MGK Vanguard Mega Cap Growth ETF 352.15 0.43% 2025-03-27Q - 39.7 13.17 1.20 23.63 +2.23 +8.93 +17.50 +8.75 -0.16 +16.48 -25.41/+1.84
SMH VanEck Vectors Semiconductor ETF 252.73 0.43% 2024-12-23A - 59.31 7.65 1.45 23.4 +5.41 +13.13 +25.54 +12.28 +1.66 +0.21 -32.69/+12.00
VGSH Vanguard Short-Term Government Bond ETF 58.32 4.18% 2025-06-02M - - - 0.04 23.02 -0.55 -0.34 -0.29 -0.24 -0.07 +1.06 -1.06/+1.39
USHY iShares Broad USD High Yield Corporate Bond ETF 36.89 6.80% 2025-06-02M - 23.8 2.21 0.41 22.66 -0.38 +0.99 +3.36 -0.54 -1.36 +4.30 -5.39/+2.25
XLC Communication Services Select Sector SPDR Fund 103.71 1.01% 2025-03-24Q - 17.89 2.65 1.03 22.4 +2.28 +6.72 +13.63 +3.41 +2.75 +22.88 -21.75/+1.80
XLI Industrial Select Sector SPDR 144.93 1.34% 2025-03-24Q - 22.94 5.48 1.07 21.56 +1.48 +6.48 +15.33 +7.96 +3.11 +18.47 -22.20/+-0.25
XLY Consumer Discretionary Select Sector SPDR 212.17 0.85% 2025-03-24Q - 27.8 6.41 1.22 21.26 -0.76 +4.82 +11.83 +3.16 -8.86 +19.42 -21.53/+13.25
JAAA Janus Henderson AAA CLO ETF 50.58 5.98% 2025-06-02M - 7.19 2.3 0.04 20.91 -0.33 +0.18 +1.48 -0.16 -0.33 +1.34 -1.84/+0.93
SHV iShares Short Treasury Bond ETF 110.13 4.64% 2025-06-02M - - - 0.01 20.54 -0.28 -0.06 -0.11 -0.06 -0.08 -0.02 -0.20/+0.46
VXF Vanguard Extended Market Index ETF 188.61 1.20% 2025-03-25Q - 11.89 1.64 1.17 20.43 +2.91 +6.48 +17.40 +5.40 -8.42 +12.85 -22.23/+10.16
IUSV iShares Core S&P US Value ETF 92.83 2.08% 2025-03-18Q - 20.14 2.78 0.88 20.28 +1.30 +3.31 +7.60 -1.30 -5.31 +4.70 -13.67/+8.03
IYW iShares U.S. Technology ETF 163.54 0.20% 2025-03-18Q - 35.62 9.03 1.23 20.15 +3.34 +10.26 +20.52 +9.69 -1.14 +14.00 -28.12/+2.30
SDY SPDR Dividend ETF 135.23 2.60% 2025-03-24Q - 20.54 2.82 0.79 19.92 +0.39 +2.08 +5.62 -2.48 -3.57 +4.78 -11.39/+6.82
DVY iShares Select Dividend ETF 131.65 3.72% 2025-03-18Q - 15.53 1.64 0.76 19.41 +0.37 +1.56 +6.14 -1.97 -4.90 +11.11 -11.93/+9.45
XLU Utilities Select Sector SPDR ETF 81.19 2.82% 2025-03-24Q - 20.35 2.04 0.57 18.57 -0.89 +1.18 +6.38 +5.05 +1.88 +16.09 -16.74/+2.73
FBND Fidelity Total Bond ETF 45.01 4.66% 2025-05-29M - 21.9 1.74 0.27 18.3 -0.44 -0.40 +0.74 -1.21 -2.41 +2.55 -1.57/+5.09
VOE Vanguard Mid-Cap Value ETF 162.55 2.32% 2025-03-27Q - 17.75 2.2 0.93 17.03 +0.71 +2.09 +8.56 -0.04 -5.78 +7.44 -14.25/+8.78
CGDV Capital Group Dividend Value ETF 38.09 1.51% 2025-03-31Q - 54.8 3.75 0.89 16.65 +2.64 +7.36 +12.13 +4.33 +3.87 +16.63 -18.77/+-0.07
XLP Consumer Staples Select Sector SPDR 81.69 2.51% 2025-03-24Q - 22.26 4.23 0.57 16.16 -1.38 +0.96 +1.67 -1.41 -0.84 +5.19 -7.45/+3.48
VHT Vanguard Health Care 247.67 1.63% 2025-03-25Q - 27.23 4.23 0.66 16.01 +1.61 +2.05 -0.18 -8.79 -7.22 -7.19 -5.48/+16.74
HYG iShares iBoxx $ High Yield Corporate Bond 79.30 5.85% 2025-06-02M - - - 0.41 15.94 -0.34 +0.95 +3.34 -0.19 -0.75 +3.13 -5.32/+1.35
GDX VanEck Gold Miners ETF 51.62 0.76% 2024-12-23A - 44.3 2.68 0.55 15.92 +1.92 +2.48 +3.86 +23.97 +40.20 +53.91 -36.39/+5.81
AVUV Avantis U.S. Small Cap Value ETF 89.76 1.80% 2025-03-25Q - 22.57 1.16 1.10 15.57 +1.85 +3.76 +13.65 +1.22 -13.10 -0.13 -17.56/+19.92
DGRW WisdomTree U.S. Dividend Growth Fund 82.05 1.46% 2025-05-27M - 50.25 4.59 0.85 15.38 +1.52 +4.70 +8.03 +0.42 -3.38 +7.03 -14.88/+4.67
VOOG Vanguard S&P 500 Growth ETF 380.76 0.54% 2025-03-25Q - 33.75 10 1.12 15.23 +2.00 +8.78 +16.78 +9.31 +1.50 +18.79 -24.89/+1.49
GLDM SPDR Gold MiniShares Trust 65.59 - - - 0.11 15.02 +0.54 -0.52 +2.47 +13.77 +25.77 +44.60 -30.87/+4.03
EWJ iShares MSCI Japan ETF 73.82 2.22% 2024-12-17S - - - 0.66 14.98 -0.40 +2.51 +12.15 +5.20 +3.85 +7.41 -18.94/+1.66
DFUS Dimensional U.S. Equity Market ETF 65.02 1.06% 2025-03-25Q - 21.8 3.61 1.01 14.79 +1.72 +6.29 +12.80 +4.63 -1.60 +13.69 -19.88/+2.71
VTIP Vanguard Short-Term Inflation-Protected Securities 49.85 2.76% 2025-04-01Q - - - 0.10 14.74 -0.34 -0.34 +0.56 +0.95 +1.57 +3.32 -3.63/+0.88
EMXC iShares MSCI Emerging Markets ex China ETF 60.94 1.71% 2024-12-17S - 5.21 0.86 0.78 14.26 +2.87 +4.89 +13.10 +9.78 +4.14 +5.98 -18.61/+3.79
SPHQ Invesco S&P 500 Quality ETF 71.39 1.08% 2025-03-24Q - 26.79 8.83 0.94 13.86 +1.55 +6.19 +12.80 +4.40 +3.05 +14.02 -19.22/+-0.08
TIP iShares TIPS Bond ETF 108.07 3.46% 2025-06-02M - - - 0.26 13.76 -1.12 -0.93 +0.09 -1.27 -0.70 +1.90 -2.05/+3.18
PFF iShares U.S. Preferred Stock 30.27 6.70% 2025-06-02M - 7.5 0.78 0.52 13.65 +0.13 +0.33 +4.02 -2.57 -7.00 -4.39 -5.19/+10.97
IWY iShares Russell Top 200 Growth ETF 236.57 0.42% 2025-03-18Q - 34.43 12.14 1.15 13.37 +2.02 +8.59 +15.83 +6.92 -1.36 +14.85 -23.64/+3.58
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.26 5.09% 2025-06-02M - 13.36 2.56 0.02 13.28 -0.28 +0.07 +0.11 -0.16 -0.17 -0.07 -0.22/+0.50
SOXL Direxion Daily Semiconductor Bull 3X Shares 19.18 1.94% 2025-03-25Q - 28.32 4.85 4.28 12.87 +18.61 +35.93 +87.49 -8.14 -35.22 -63.02 -62.33/+265.38
MOAT VanEck Morningstar Wide Moat ETF 91.15 1.40% 2024-12-23A - 45.48 3.51 1.02 12.86 +1.70 +4.18 +11.58 -1.56 -7.39 +5.14 -17.25/+8.68
SCHP Schwab U.S. Tips ETF 26.23 5.29% 2025-06-02M - - - 0.26 12.66 -1.06 -0.94 +0.19 -0.98 -0.64 -49.26 -2.10/+3.16
STIP iShares 0-5 Year TIPS Bond ETF 102.02 3.54% 2025-06-02M - - - 0.10 12.53 -0.67 -0.63 -0.26 -0.38 +0.97 +3.19 -3.12/+1.56
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 217.34 0.69% 2025-03-18Q - 28.25 4.44 1.43 12.28 +6.05 +12.07 +26.17 +6.62 -1.13 -9.45 -31.76/+22.96
SCHV Schwab U.S. Large-Cap Value ETF 27.11 4.39% 2025-03-26Q - 17.64 2.47 0.88 12.27 +1.16 +3.51 +9.18 +0.71 -1.63 -63.60 -14.87/+3.98
FTEC Fidelity MSCI Information Technology Index ETF 186.44 0.49% 2025-03-21Q - 37.09 8.09 1.24 12.01 +3.33 +9.76 +20.63 +9.00 -2.76 +14.11 -28.07/+3.55
PRMB Primo Brands Corporation Class A 31.48 1.30% 2025-06-06Q 25.4 73.31 3.48 -0.30 11.85 -4.81 -1.44 -6.81 -0.41 +3.11 +42.90 -22.46/+13.87
SPEM SPDR Portfolio Emerging Markets ETF 41.97 2.39% 2024-06-24S - 6.62 1.15 0.56 11.81 +2.67 +3.96 +12.10 +5.06 +4.56 +12.25 -18.08/+2.17
IGV iShares Expanded Tech-Software Sector ETF 105.98 - 48.56 9.01 1.15 11.63 +2.25 +6.31 +21.54 +13.44 -3.70 +31.85 -28.33/+4.59
VTWO Vanguard Russell 2000 Index Fund 85.63 1.37% 2025-03-25Q - 6.44 0.94 1.11 11.61 +3.18 +5.51 +14.99 +2.81 -11.42 +5.22 -18.98/+15.75
NOBL ProShares S&P 500 Dividend Aristocrats ETF 100.65 2.13% 2025-03-26Q - 47.99 3.3 0.86 11.51 +0.28 +2.25 +4.72 -3.70 -5.19 +3.38 -10.82/+8.09
PULS PGIM Ultra Short Bond ETF 49.58 5.29% 2025-06-02M - - - 0.01 11.29 -0.30 +0.06 +0.34 -0.04 -0.14 +2.40 -0.48/+0.46
SCHO Schwab Short-Term U.S. Treasury ETF 24.19 5.88% 2025-06-02M - - - 0.04 11.18 -0.53 -0.33 -0.29 -0.25 -0.12 -49.48 -1.03/+1.43
HDV iShares Core High Dividend ETF 116.65 3.40% 2025-03-18Q - 18.49 3.07 0.64 11.04 +0.31 +1.76 +4.32 -3.00 -1.49 +6.62 -9.13/+5.02
TLH iShares 10-20 Year Treasury Bond ETF 98.61 4.20% 2025-06-02M - - - 0.40 10.97 -1.09 -1.56 -0.85 -3.90 -6.54 -1.76 -1.90/+13.41
AMLP Alerian MLP ETF 48.75 7.96% 2025-05-14Q - 11.47 2.05 0.72 10.37 +2.05 +0.64 +4.70 -3.14 -2.34 +5.47 -10.26/+9.21
SCZ iShares MSCI EAFE Small-Cap ETF 71.31 2.98% 2024-12-17S - 12.07 0.78 0.88 10.31 +0.96 +4.74 +14.41 +9.19 +10.68 +12.30 -20.57/+0.46
DFAI Dimensional International Core Equity Market ETF 34.38 2.46% 2025-03-25Q - 19.45 1.89 0.79 10.24 +1.03 +4.63 +13.50 +7.24 +13.28 +15.76 -19.52/+0.20
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 72.67 1.26% 2025-03-24Q - 22.11 3.61 1.00 10.18 +1.61 +5.92 +12.13 +3.80 -2.18 +11.47 -19.36/+2.70
IAGG iShares International Aggregate Bond Fund 50.77 4.20% 2024-12-18A - 5248.66 465.55 0.18 9.99 -0.18 +0.18 +1.03 +2.11 -3.20 +2.09 -4.08/+3.80
VYMI Vanguard International High Dividend Yield ETF 80.00 4.10% 2025-03-21Q - 8.95 0.29 0.69 9.77 +1.13 +4.28 +12.82 +6.65 +12.77 +14.24 -18.65/+0.02
VGLT Vanguard Long-Term Government Bond ETF 54.35 4.46% 2025-06-02M - - - 0.46 9.76 -1.13 -1.82 -1.41 -4.68 -8.24 -5.38 -2.16/+16.67
INDA iShares MSCI India ETF 54.91 1.47% 2024-12-17S - 5.12 1.11 0.50 9.35 +1.10 +4.81 +8.18 +11.88 -1.37 +1.70 -13.32/+8.34
BINC BlackRock Flexible Income ETF 52.18 6.46% 2025-06-02M - - - 0.17 9.26 -0.42 +0.38 +2.03 -0.51 -1.36 +0.27 -2.57/+2.65
AVDV Avantis International Small Cap Value ETF 78.53 3.13% 2024-12-17S - 13.68 1.2 0.83 9.19 +1.49 +6.16 +16.13 +11.60 +14.63 +17.86 -22.65/+0.56
XLG Invesco S&P 500 Top 50 ETF 50.14 0.73% 2025-03-24Q - 58.17 5.71 1.03 9.03 +1.83 +7.60 +12.95 +4.61 -1.76 +12.98 -21.22/+3.31
FLOT iShares Floating Rate Bond ETF 50.83 5.35% 2025-06-02M - - - 0.01 8.85 +0.14 +0.55 +1.78 +0.99 +2.29 +5.30 -2.12/+1.00
SCHZ Schwab US Aggregate Bond ETF 22.77 5.66% 2025-06-02M - - - 0.25 8.43 -0.83 -0.52 +0.22 -1.13 -2.19 -49.81 -1.49/+6.06
QYLD Global X NASDAQ 100 Covered Call ETF 16.57 12.69% 2025-05-19M - 31.95 7.19 0.65 8.39 +1.22 +0.98 +1.66 -4.77 -9.65 -6.54 -12.64/+14.00
SPHY SPDR Portfolio High Yield Bond ETF 23.39 7.67% 2025-06-02M - 27.37 1.17 0.40 8.28 -0.47 +0.91 +3.09 -0.93 -1.85 +1.12 -5.04/+2.91
SPMO Invesco S&P 500 Momentum ETF 106.92 0.40% 2025-03-24Q - 52.14 4.28 0.98 8.04 +1.49 +8.57 +19.04 +13.09 +8.33 +27.65 -28.22/+0.58
SPLV Invesco S&P 500 Low Volatility ETF 72.95 1.75% 2025-05-19M - 76.93 3.21 0.64 7.98 -0.71 +0.48 +2.06 -1.78 -0.16 +11.70 -11.65/+3.40
SCHH Schwab U.S. REIT ETF 21.33 3.16% 2025-03-26Q - 74.89 2.16 0.98 7.96 +0.19 +0.52 +7.29 -2.29 -5.58 +8.27 -14.44/+10.92
VIGI Vanguard International Dividend Appreciation ETF 90.43 1.81% 2025-03-21Q - 24.9 2.01 0.75 7.87 +0.86 +4.58 +12.34 +5.58 +6.58 +10.55 -17.87/+0.22
VDC Vanguard Consumer Staples ETF 221.23 2.38% 2025-03-25Q - 23.26 4.31 0.60 7.43 -1.48 +1.36 +2.03 -0.58 -0.49 +7.34 -8.99/+2.45
XLRE Real Estate Select Sector SPDR Fund (The) 41.88 3.34% 2025-03-24Q - 41.53 2.59 0.98 7.43 +0.36 +0.65 +7.61 -1.39 -4.32 +10.30 -14.61/+8.83
VPL Vanguard FTSE Pacific ETF 80.04 2.97% 2025-03-21Q - 15.25 0.39 0.75 7.24 +1.34 +4.52 +14.15 +7.22 +6.10 +7.99 -19.78/+0.14
JNK SPDR Bloomberg High Yield Bond ETF 95.62 6.64% 2025-06-02M - 75.59 1.56 0.42 7.22 -0.30 +1.13 +3.50 -0.51 -1.53 +1.80 -5.45/+2.38
ONEQ Fidelity Nasdaq Composite Tracking Stock 76.92 0.63% 2025-03-21Q - 29.1 6.21 1.17 7.06 +2.26 +9.00 +16.60 +7.48 -1.80 +13.99 -24.44/+3.68
TFLO iShares Treasury Floating Rate Bond ETF 50.51 4.74% 2025-06-02M - - - 0.00 6.98 -0.30 -0.04 -0.06 -0.06 +0.02 -0.04 -0.30/+0.36
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.48 4.53% 2025-03-24Q - 18.77 1.67 0.83 6.8 0.0 +0.66 +5.10 -4.95 -7.61 +5.10 -10.73/+11.86
VDE Vanguard Energy ETF 117.13 3.41% 2025-03-25Q - 14.38 1.76 0.77 6.76 +2.56 +1.58 +6.93 -3.39 -8.48 -6.82 -12.01/+17.31
BKLN Invesco Senior Loan ETF 20.92 8.10% 2025-05-19M - - - 0.21 6.76 +0.29 +0.24 +2.20 +0.10 +0.10 +4.50 -4.30/+1.36
VPU Vanguard Utilities ETF 175.30 2.90% 2025-03-25Q - 20.35 2.04 0.58 6.64 -0.94 +1.03 +5.93 +4.77 +1.77 +15.71 -16.46/+2.70
ACWX iShares MSCI ACWI Ex US Index Fund 60.54 2.57% 2024-12-17S - 12.21 0.5 0.78 6.38 +1.78 +4.56 +13.14 +6.42 +9.89 +13.22 -19.08/+0.07
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.50 7.13% 2025-06-02M - - - 0.30 6.33 +0.12 +1.38 +4.09 +0.97 +2.14 +8.56 -4.99/+2.24
MGC Vanguard Mega Cap 300 Index ETF 217.52 1.14% 2025-03-27Q - 25.49 4.86 1.02 6.32 +1.75 +6.85 +12.57 +4.46 -0.94 +12.92 -20.32/+2.40
JQUA JPMorgan U.S. Quality Factor ETF 59.67 1.27% 2025-03-25Q - 23.36 5.06 0.93 6.24 +1.39 +4.81 +11.12 +2.68 -0.88 +14.62 -17.46/+1.88
IJS iShares S&P Small-Cap 600 Value ETF 97.61 1.90% 2025-03-18Q - 14.08 1.33 1.07 6.13 +1.95 +3.27 +12.22 -3.82 -15.78 -0.40 -15.89/+22.20
BXSL Blackstone Secured Lending Fund 31.97 9.70% 2025-06-30Q - - - 0.48 6.13 +0.28 +7.39 +15.25 -3.91 -0.31 +1.69 -19.02/+8.35
BLV Vanguard Long-Term Bond ETF 67.34 4.70% 2025-06-02M - 24.52 3.64 0.55 6.09 -0.87 -0.71 -0.01 -3.85 -7.55 -2.81 -2.42/+14.15
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.89 4.63% 2025-06-02M - - - 0.01 6.05 -0.27 -0.05 -0.12 -0.06 -0.06 +0.11 -0.20/+0.41
GDXJ VanEck Junior Gold Miners ETF 69.00 - 27.35 2.27 0.76 5.61 +5.63 +7.26 +12.71 +32.77 +45.85 +64.44 -41.65/+4.12
ARKK ARK Innovation ETF 61.13 - 55.7 6.29 1.93 5.52 +8.56 +19.05 +33.21 +16.55 -2.81 +39.57 -39.72/+11.94
BOND PIMCO Active Bond ETF 90.31 5.12% 2025-06-02M - 13.55 1.3 0.26 5.5 -0.77 -0.59 +0.49 -1.80 -2.80 -0.21 -1.51/+5.55
FDL First Trust Morningstar Dividend Leaders Index Fun 42.09 4.13% 2025-03-27Q - 15.31 1.73 0.73 5.45 +0.65 +2.43 +6.72 -3.82 -1.41 +12.30 -11.40/+5.36
EWT iShares MSCI Taiwan ETF 54.11 5.32% 2024-12-17A - - - 0.90 5.43 +3.30 +4.56 +18.61 +5.62 -1.35 +5.77 -27.11/+6.62
PPA Invesco Aerospace & Defense ETF 136.26 0.32% 2025-03-24Q - 62.86 4.27 0.85 5.4 +2.12 +7.66 +18.08 +17.69 +13.53 +31.02 -26.32/+-0.20
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.81 2.38% 2025-03-25Q - 24.01 1.84 0.69 5.29 +2.86 +5.49 +13.87 +6.98 +7.58 +12.06 -19.89/+0.19
VUSB Vanguard Ultra-Short Bond ETF 49.61 4.97% 2025-06-02M - 10.8 1.4 0.03 5.21 -0.34 -0.08 +0.63 +0.57 +1.87 +5.22 -0.65/+0.75
IXN iShares Global Tech ETF 86.69 0.44% 2024-12-17S - 35.61 9.97 1.23 5.1 +3.14 +8.61 +18.66 +8.17 +0.16 +9.50 -26.66/+2.23
IDV iShares International Select Dividend ETF 34.30 5.02% 2025-03-18Q - 6.9 1.22 0.73 5.09 +1.36 +4.76 +14.18 +10.36 +19.06 +17.67 -21.62/+0.19
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 57.01 0.94% 2025-03-24Q - 74.44 5.2 1.00 4.87 +1.28 +5.26 +9.55 +4.68 +1.12 +7.71 -17.93/+0.83
XLB Materials Select Sector SPDR 87.78 1.94% 2025-03-24Q - 24.01 2.56 1.02 4.87 +1.67 +3.81 +9.04 -0.05 -4.49 -2.24 -16.70/+11.49
VWOB Vanguard Emerging Markets Government Bond ETF 63.95 6.27% 2025-06-02M - - - 0.50 4.81 -0.20 +0.79 +3.23 -0.62 -2.14 +1.59 -4.76/+4.22
FDVV Fidelity High Dividend ETF 51.00 3.00% 2025-03-21Q - 20.86 3.2 0.91 4.79 +1.53 +4.34 +10.25 +0.61 -2.02 +9.65 -16.05/+3.49
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 36.18 4.10% 2025-03-25Q - - - 1.41 4.74 -2.06 -5.93 -5.56 -16.73 -29.02 -26.13 -7.38/+79.60
IHI iShares U.S. Medical Devices ETF 62.08 0.39% 2025-03-18Q - 27.3 4.79 0.91 4.67 +0.31 +2.24 +9.92 +0.26 +3.17 +9.62 -14.78/+4.99
DFSV Dimensional US Small Cap Value ETF 28.76 1.52% 2025-03-25Q - 13.66 1.13 1.14 4.6 +2.02 +3.42 +13.81 -0.24 -12.29 -0.31 -17.25/+19.02
PDI PIMCO Dynamic Income Fund 18.90 14.03% 2025-06-12M - - 1.28 0.62 4.59 +1.18 -0.84 +5.70 -5.74 -2.07 -2.53 -15.34/+10.58
DSI iShares MSCI KLD 400 Social Index Fund 112.32 1.01% 2025-03-18Q - 27.22 5.33 1.05 4.55 +1.36 +6.96 +13.90 +5.77 -2.64 +9.92 -20.62/+3.08
PDBC PowerShares DB Optimum Yield Diversified Commoditi 12.98 4.46% 2024-12-23A - - - 0.27 4.42 +3.51 +1.72 +2.29 -2.55 -2.11 -5.60 -7.43/+11.25
DIVO Amplify CPW Enhanced Dividend Income ETF 41.66 4.72% 2025-05-29M - 20.65 4.05 0.72 4.4 +1.17 +2.84 +5.79 +1.24 -1.44 +8.40 -13.11/+2.93
EWZ iShares MSCI Brazil ETF 27.72 7.80% 2024-12-17S - - 1.46 0.84 4.39 +1.87 +0.58 +12.27 +11.68 +9.70 -3.62 -19.70/+12.34
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 61.87 3.30% 2024-12-17S - 6.66 1.38 0.44 4.39 +1.55 +2.34 +8.06 +6.21 +2.41 +8.50 -12.92/+3.01
VOX Vanguard Communication Services ETF 163.96 1.05% 2025-03-25Q - 4.35 0.68 1.07 4.33 +2.89 +8.89 +15.97 +4.61 +1.74 +20.79 -22.33/+3.45
NVDL GraniteShares 2x Long NVDA Daily ETF 57.36 - 51.68 35.79 3.81 4.07 +10.01 +44.41 +56.12 +39.29 -24.47 -16.05 -59.69/+59.87
VFLO VictoryShares Free Cash Flow ETF 34.69 1.19% 2025-05-08M - 29.37 2.36 0.94 4.03 +2.36 +3.86 +9.92 -0.34 -4.88 +13.07 -15.02/+6.77
PGX Invesco Preferred ETF 11.02 6.16% 2025-05-19M - 14.79 0.57 0.53 3.95 +0.46 -0.36 +2.23 -4.34 -7.47 -5.25 -2.90/+13.79
REET iShares Global REIT ETF 24.99 3.22% 2025-03-18Q - 34.49 1.64 0.97 3.94 +0.56 +2.04 +9.85 +1.34 -2.65 +8.70 -16.13/+9.00
MSTY YieldMax MSTR Option Income Strategy ETF 20.59 144.43% 2025-06-05M - - - 2.56 3.91 -4.45 -12.46 +3.57 -5.42 -42.08 -33.62 -16.95/+125.84
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.17 4.64% 2025-06-02M - - - 0.00 3.91 -0.27 -0.05 -0.11 -0.08 -0.07 +0.09 -0.21/+0.43
KBWB Invesco KBW Bank ETF 67.32 2.42% 2025-03-24Q - 28.81 1.14 1.06 3.88 +2.61 +6.42 +20.86 +5.92 -3.53 +26.90 -24.06/+7.53
XMMO Invesco S&P MidCap Momentum ETF 127.08 0.49% 2025-03-24Q - 40.73 2.69 1.04 3.86 +2.24 +5.80 +16.74 +9.76 -5.30 +13.31 -23.28/+7.92
CWB SPDR Bloomberg Barclays Convertible Securities ETF 81.12 1.98% 2025-06-02M - 17.61 1.97 0.73 3.84 +1.69 +2.80 +10.22 +4.60 -0.81 +13.09 -13.56/+1.38
FBCG Fidelity Blue Chip Growth ETF 46.03 - 33.89 8.83 1.32 3.75 +3.16 +10.89 +19.56 +8.84 -4.34 +11.70 -27.07/+6.10
SPYI NEOS S&P 500 High Income ETF 49.67 12.48% 2025-05-21M - 23.93 4.11 0.71 3.74 +1.33 +3.59 +8.12 +0.32 -5.71 -0.66 -16.25/+6.26
AIRR First Trust RBA American Industrial Renaissance ET 79.41 0.26% 2025-03-27Q - 22.37 2.73 1.27 3.72 +3.71 +8.07 +18.31 +14.13 -6.02 +15.56 -25.42/+9.50
IYF iShares U.S. Financials ETF 116.95 1.25% 2025-03-18Q - 13.06 1.59 1.01 3.56 +0.78 +3.20 +11.20 +4.92 0.0 +24.05 -21.33/+2.52
CMF iShares California Muni Bond ETF 55.17 2.97% 2025-06-02M - - - 0.24 3.56 -0.90 -1.06 +0.90 -3.06 -4.57 -0.70 -2.84/+5.46
IYR iShares U.S. Real Estate ETF 94.96 2.33% 2025-03-18Q - 37.15 2.38 0.99 3.49 +0.44 +0.63 +7.18 -2.07 -4.74 +9.87 -14.14/+9.56
EWY iShares MSCI South Korea ETF 65.57 2.26% 2024-12-17A - - - 1.12 3.48 +8.15 +13.66 +20.73 +17.76 +19.30 +3.00 -26.05/+6.02
DXJ WisdomTree Japan Hedged Equity Fund 114.03 3.42% 2024-12-26Q - 7.8 0.99 0.40 3.46 +0.31 +3.06 +14.18 +3.48 +2.79 +3.87 -25.20/+3.31
EDV Vanguard Extended Duration Treasury ETF 64.38 4.76% 2025-04-01Q - - - 0.65 3.4 -0.76 -2.50 -2.45 -8.59 -15.30 -11.84 -4.38/+30.43
ACWV iShares MSCI Global Min Vol Factor ETF 118.62 2.16% 2024-12-17S - 20.37 3.25 0.56 3.39 +0.24 +1.38 +4.45 +2.36 +3.21 +13.95 -13.06/+0.41
URA Global X Uranium ETF 33.64 2.31% 2024-12-30S - 82.31 3.92 1.07 3.39 +5.09 +23.86 +48.52 +40.52 +5.79 +12.28 -42.03/+1.04
EPI WisdomTree India Earnings Fund 46.69 1.05% 2024-12-26Q - 5.47 1.01 0.52 3.34 +0.93 +5.49 +9.27 +12.05 -2.71 +0.47 -14.37/+9.21
PAAA PGIM AAA CLO ETF 51.28 5.40% 2025-06-02M - - - 0.04 3.32 -0.23 +0.23 +1.54 +0.89 +2.25 +5.67 -1.64/+1.52
AIQ Global X Artificial Intelligence & Technology ETF 41.62 0.13% 2024-12-30S - 33.93 7 1.16 3.31 +3.28 +8.61 +20.81 +8.24 +3.38 +21.41 -26.48/+2.79
VNQI Vanguard Global ex-U.S. Real Estate ETF 44.67 9.14% 2024-12-20A - 12.7 0.67 0.73 3.31 +1.13 +3.09 +9.84 +9.81 +3.57 +8.13 -16.01/+6.63
NEAR iShares Short Duration Bond Active ETF 50.66 4.90% 2025-06-02M - 11.73 1.98 0.02 3.27 -0.43 -0.22 +0.88 +0.62 +1.81 +5.76 -1.18/+1.47
SPHD Invesco S&P 500 High Dividend Low Volatility 47.38 3.49% 2025-05-19M - 18.64 1.75 0.72 3.19 -0.25 +0.06 +2.49 -6.33 -5.97 +5.97 -8.42/+9.52
FELG Fidelity Enhanced Large Cap Growth ETF 35.66 0.48% 2025-03-21Q - 33.08 12.16 1.18 3.16 +2.29 +9.22 +16.73 +7.70 -1.60 +15.03 -24.54/+3.51
DISV Dimensional International Small Cap Value ETF 32.47 2.34% 2025-03-25Q - 9.26 0.73 0.78 3.09 +1.34 +5.29 +14.90 +9.40 +17.77 +19.02 -21.54/+0.40
XYLD Global X S&P 500 Covered Call ETF 38.73 13.40% 2025-05-19M - 24.06 4.12 0.53 3.06 +1.12 +0.44 +1.20 -4.96 -8.42 -4.06 -10.84/+12.14
EWC iShares MSCI Canada ETF 45.39 2.04% 2024-12-17S - 19.87 1.9 0.95 3.05 +0.96 +5.93 +13.84 +12.16 +5.85 +21.17 -21.26/+0.29
USRT iShares Core U.S. REIT ETF 57.51 2.64% 2025-03-18Q - 35.71 2.05 1.01 2.97 +0.56 +1.43 +8.59 -2.19 -5.43 +11.48 -15.71/+9.93
SQQQ PROSHARES TRUST 22.35 5.65% 2025-03-26 - - - -3.37 2.87 -5.82 -22.40 -38.29 -35.16 -24.47 +139.81 -1.83/+159.28
SPGP Invesco S&P 500 GARP ETF 103.92 1.46% 2025-03-24Q - 50.09 2.35 1.00 2.87 +2.46 +4.83 +12.86 +2.53 -6.40 +1.71 -19.04/+8.64
BITX 2x Bitcoin Strategy ETF 52.12 12.70% 2025-05-28M - - - 3.69 2.82 -1.31 -0.82 +45.18 +25.44 -20.09 +15.98 -63.64/+39.68
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.61 6.35% 2025-06-02M - - - 0.45 2.81 -0.31 +1.24 +3.58 -1.41 -2.05 +0.53 -5.91/+3.01
IYH iShares U.S. Healthcare ETF 56.31 1.27% 2025-03-18Q - 28.85 4.94 0.65 2.8 +1.42 +1.73 -1.05 -9.90 -7.70 -8.16 -5.26/+18.26
CSQ Calamos Strategic Total Return Fund 17.54 7.04% 2025-06-12M - - 4.77 1.33 2.79 +1.50 +6.43 +17.01 +4.65 -4.88 +5.92 -25.26/+5.76
UTG Reaves Utility Income Fund 34.88 6.60% 2025-06-17M - 21.07 2.35 0.79 2.76 +0.81 +3.62 +13.88 +10.62 +0.37 +25.15 -22.22/+1.18
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.71 5.35% 2025-06-02M - - - 0.02 2.75 +0.16 +0.59 +1.69 +1.05 +2.37 +5.28 -2.28/+0.55
MLPX Global X MLP & Energy Infrastructure ETF 62.23 3.58% 2025-05-07Q - 17.8 2.09 0.81 2.67 +2.71 +3.92 +7.27 +3.72 -0.53 +25.56 -21.42/+8.42
SHLD Global X Defense Tech ETF 58.20 0.34% 2024-12-30S - 75.12 4.11 0.22 2.63 +2.03 +9.03 +18.03 +26.47 +49.23 0.0 -44.30/+1.79
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 80.21 1.68% 2024-12-17S - 5.24 0.79 0.59 2.6 +3.56 +5.51 +13.72 +5.73 +6.80 +12.73 -19.80/+2.54
BOTZ Global X Robotics and Artificial Intelligence ETF 31.40 0.15% 2024-06-27S - 50.99 7.42 1.32 2.58 +1.62 +7.02 +16.86 +0.51 -8.13 +1.09 -24.16/+11.01
ADX Adams Diversified Equity Fund Inc. 20.78 8.94% 2025-04-28Q - 25.48 4.82 1.02 2.58 +1.66 +7.84 +13.24 +7.11 -0.05 +0.43 -20.60/+8.90
UTF Cohen & Steers Infrastructure Fund Inc 26.34 7.09% 2025-06-10M - 20.42 2.13 0.88 2.54 +0.50 +2.93 +11.75 +6.34 +2.81 +12.66 -16.29/+0.72
FENI Fidelity Enhanced International ETF 32.86 2.49% 2025-03-21Q - 619.46 81.87 0.50 2.45 +0.98 +5.02 +14.57 +6.10 +13.53 +12.23 -20.22/+0.30
FTGC FIRST TR EXCH VII 24.84 2.87% 2025-03-27Q - - - 0.29 2.42 +3.46 +1.10 +2.99 -0.48 +4.94 +4.24 -10.57/+4.55
FLTR VanEck IG Floating Rate ETF 25.41 5.51% 2025-06-02M - - - 0.02 2.38 -0.20 +0.24 +1.72 +0.51 +1.88 +5.04 -3.23/+0.67
AOA iShares Core Aggressive Allocation ETF 81.09 2.20% 2025-04-02Q - 28.43 2.19 0.78 2.35 +1.15 +4.43 +10.27 +3.96 +1.48 +9.43 -15.59/+0.18
ICVT iShares Convertible Bond ETF 88.22 2.18% 2025-06-02M - - 1.51 0.70 2.35 +1.36 +2.20 +9.25 +4.09 -1.13 +13.06 -13.89/+1.69
MAGS Roundhill Magnificent Seven ETF 52.70 0.83% 2024-12-30 - 94.91 9.91 1.29 2.35 +0.67 +10.04 +17.48 +7.86 -4.34 +22.84 -26.93/+11.37
BITO ProShares Bitcoin Strategy ETF 20.92 61.82% 2025-06-02M - - - 1.96 2.33 -4.95 -3.99 +14.50 +7.89 -19.91 -20.03 -22.99/+33.27
PFFD Global X U.S. Preferred ETF 18.71 6.59% 2025-06-02M - 4.55 0.49 0.52 2.29 0.0 -0.11 +3.14 -3.66 -7.70 -4.83 -4.81/+12.67
PHO Invesco Water Resources ETF 69.31 0.48% 2025-03-24Q - 45.02 3.98 1.00 2.16 +1.85 +3.91 +11.61 +3.36 -2.68 +6.21 -17.60/+4.73
PTY Pimco Corporate & Income Opportunity Fund 13.80 10.31% 2025-06-12M - 33.44 1.28 0.85 2.11 +0.36 +0.07 +8.15 -5.61 -6.76 -5.48 -15.22/+7.75
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.84 1.11% 2024-12-20A - 55.99 5.01 0.31 2.03 +1.90 +1.47 +4.40 -0.70 -1.76 +10.68 -16.39/+33.08
TNA Direxion Dialy Small Cap Bull 3X Shares 31.92 1.27% 2025-03-25Q - 6.8 1 3.35 2.01 +9.77 +15.23 +46.29 -2.09 -40.48 -11.46 -43.58/+81.70
GOF Guggenheim Strategic Opportunities Fund 14.84 14.74% 2025-06-13M - 11.35 1.46 0.60 2.01 +0.75 +2.20 +2.70 -5.90 -7.19 -0.27 -17.39/+8.36
COPX Global X Copper Miners ETF 43.18 1.59% 2024-12-30S - 47.26 1.76 1.17 2.0 +5.06 +10.27 +21.57 +8.09 +2.86 -5.02 -28.74/+13.39
EWW iShares MSCI Mexico ETF 61.24 3.38% 2024-12-17S - 6.59 1 0.86 1.98 +1.78 +5.37 +20.84 +18.84 +22.21 +11.28 -24.22/+3.38
RWR SPDR DJ Wilshire REIT ETF 98.17 3.22% 2025-03-24Q - 35.82 1.98 1.03 1.94 +0.40 +1.13 +8.16 -3.37 -6.72 +7.29 -15.31/+11.52
QDF FlexShares Quality Dividend Index Fund 71.61 1.91% 2025-03-21Q - 21.37 4.17 0.93 1.87 +1.85 +5.87 +11.96 +1.46 -2.68 +9.03 -17.90/+3.18
MLPA Global X MLP ETF 50.19 7.40% 2025-05-07Q - 11.66 2.07 0.66 1.79 +2.18 +2.97 +5.33 -2.68 -1.38 +6.22 -10.16/+8.65
SIL Global X Silver Miners ETF 48.36 1.56% 2024-12-30S - 38.43 2.27 0.76 1.79 +12.07 +13.60 +20.24 +32.82 +25.97 +52.51 -42.06/+2.89
QQQI NEOS Nasdaq 100 High Income ETF 51.12 14.44% 2025-05-21M - 32.25 7.22 0.85 1.78 +1.51 +4.93 +10.87 +2.18 -4.63 -0.29 -19.46/+6.55
PFXF VanEck Preferred Securities ex Financials ETF 16.95 8.35% 2025-06-02M - 12.29 0.59 0.60 1.78 +0.83 +2.17 +9.00 +2.23 -0.64 +4.50 -9.85/+8.85
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 81.29 2.53% 2025-03-26Q - 15.1 1.83 0.79 1.77 +0.30 +1.40 +6.34 +0.30 -4.25 +12.75 -11.94/+10.04
CLM Cornerstone Strategic Value Fund Inc. 7.95 18.64% 2025-06-16M - 25.42 4.76 1.13 1.75 +2.32 +12.61 +10.72 +0.63 -13.40 +3.65 -22.57/+16.98
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.44 11.41% 2025-06-12M - - 0.8 0.78 1.75 +0.22 -0.44 +5.74 -4.34 -2.96 +0.67 -12.13/+7.40
MSDL Morgan Stanley Direct Lending Fund 19.46 10.29% 2025-06-30Q - - - 0.42 1.73 -1.47 +4.62 +5.19 -1.47 -3.38 -7.20 -9.61/+24.25
ILF iShares Latin America 40 ETF 25.61 6.31% 2024-12-17S - 11.57 1.55 0.86 1.73 +1.31 +0.67 +13.77 +11.59 +10.91 -0.12 -18.66/+4.84
FUTY Fidelity MSCI Utilities Index ETF 52.29 2.76% 2025-03-21Q - 20.17 2.08 0.59 1.71 -0.97 +1.04 +5.91 +4.68 +1.91 +16.02 -16.58/+2.60
FDIS Fidelity MSCI Consumer Discretionary Index ETF 91.79 0.79% 2025-03-21Q - 27.96 5.61 1.30 1.7 -0.64 +5.06 +13.21 +4.22 -9.74 +16.01 -20.26/+13.75
IXC iShares Global Energy ETF 38.85 4.15% 2024-12-17S - 16.81 2.11 0.70 1.7 +2.43 +2.13 +7.95 -0.56 -4.50 -6.83 -12.77/+11.43
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.36 7.79% 2025-06-13M 38.4 16.28 2.08 0.86 1.68 +1.64 +1.81 +11.25 +1.56 -6.36 +21.65 -21.36/+10.76
FALN iShares Fallen Angels USD Bond ETF 26.51 6.35% 2025-06-02M - - - 0.43 1.66 -0.26 +1.49 +3.19 -1.78 -2.68 +0.68 -6.37/+3.47
BIZD VanEck BDC Income ETF 16.17 11.20% 2025-04-01Q - 39.87 1.05 0.82 1.57 +0.19 +5.41 +11.75 -5.55 -4.21 -6.37 -16.51/+10.43
URNM Sprott Uranium Miners ETF 41.89 3.61% 2024-12-12A - 67.74 3.16 1.02 1.55 +4.18 +10.50 +33.45 +25.23 -12.33 -19.24 -34.11/+30.60
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.67 9.80% 2025-05-20M - 9.71 0.94 0.77 1.53 +1.08 +0.49 +5.57 -5.44 -9.14 -2.96 -7.11/+12.42
NVDY YieldMax NVDA Option Income Strategy ETF 16.06 101.06% 2025-05-22M - - - 1.49 1.52 +3.95 +4.76 +5.45 -3.02 -34.40 -44.27 -22.36/+97.82
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 64.26 4.82% 2025-04-01Q - - - 0.69 1.51 -0.39 -2.68 -3.67 -9.92 -18.21 -12.36 -5.07/+35.95
IYK iShares U.S. Consumer Staples ETF 70.61 2.28% 2025-03-18Q - 21.14 3.44 0.58 1.51 -1.49 +1.12 +0.41 -1.24 +2.21 +5.15 -10.52/+3.74
RING iShares MSCI Global Gold Miners ETF 43.32 0.90% 2024-12-17S - 19.66 1.77 0.51 1.51 +2.39 +2.34 +3.66 +25.17 +42.31 +61.04 -39.22/+5.84
AOM iShares Core Moderate Allocation ETF 44.98 3.05% 2025-04-02Q - 21.09 2.48 0.51 1.5 +0.45 +2.20 +5.84 +1.74 -0.18 +5.29 -8.40/+0.73
MTBA Simplify MBS ETF 49.48 6.03% 2025-05-27M - 55.35 5.71 0.14 1.45 -0.29 -0.57 -0.05 -0.91 -0.35 +3.25 -0.76/+5.04
ICLN iShares S&P Global Clean Energy Index Fund 12.95 1.64% 2024-12-17S - 19.16 1.9 1.07 1.42 +2.21 +6.32 +14.70 +12.41 +7.02 -10.87 -19.20/+16.99
BWX SPDR Bloomberg International Treasury Bond ETF 22.91 1.88% 2025-06-02M - - - 0.39 1.42 -0.13 +0.61 +0.84 +4.52 +3.24 +6.06 -8.82/+2.64
TMFC Motley Fool 100 Index ETF 62.18 0.16% 2024-12-17A - 83.96 6.21 1.14 1.4 +1.58 +7.82 +14.55 +7.90 +1.12 +20.20 -23.14/+0.82
HYT Blackrock Corporate High Yield Fund Inc. 9.67 9.63% 2025-06-13M - 72.48 1.91 0.68 1.38 +0.21 +1.36 +8.04 -1.73 -2.62 -0.62 -18.92/+5.07
FSTA Fidelity MSCI Consumer Staples Index ETF 51.70 2.15% 2025-03-21Q - 23.99 4.53 0.60 1.33 -1.39 +1.31 +2.11 -0.46 -0.45 +8.24 -9.01/+2.44
JBBB Janus Henderson B-BBB CLO ETF 48.29 5.12% 2025-06-02M - 21.98 2.72 0.17 1.33 -0.56 +1.03 +2.20 -1.21 -1.69 +0.54 -5.26/+2.94
SILJ Amplify Junior Silver Miners ETF 14.98 - 39.96 2.15 0.84 1.32 +14.70 +17.67 +21.30 +32.33 +36.18 +39.74 -35.11/+3.67
RYLD Global X Russell 2000 Covered Call ETF 14.75 13.06% 2025-05-19M - 23.05 41.36 0.58 1.3 +1.65 +0.89 +4.54 -4.90 -11.94 -8.16 -10.78/+14.37
PKW Invesco BuyBack Achievers ETF 120.26 0.83% 2025-03-24Q - 15.93 2.47 1.03 1.29 +1.92 +5.70 +15.49 +5.16 -2.73 +15.96 -20.09/+4.20
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 54.33 1.63% 2025-03-25Q - 22.01 3.77 0.74 1.29 +0.97 +3.58 +8.70 +4.04 +4.80 +16.41 -15.31/+-0.06
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.98 8.36% 2025-06-13Q - 26.35 5.48 1.10 1.26 +2.93 +6.87 +13.20 +3.30 -4.42 +5.01 -21.71/+7.58
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.62 0.72% 2025-05-28M - 80.12 7.44 1.04 1.26 +1.86 +7.82 +14.63 +4.10 -3.09 +8.75 -21.82/+4.86
DSL DoubleLine Income Solutions Fund 12.29 10.73% 2025-06-18M - 2.83 0.47 0.75 1.25 -0.08 +1.40 +6.50 -3.23 -5.32 -1.68 -13.91/+7.72
YINN Direxion Daily FTSE China Bull 3X Shares 39.53 0.89% 2025-03-25Q - 13.42 2.93 0.97 1.25 +13.89 +13.40 +31.42 -15.26 +36.26 +63.62 -53.23/+49.91
EOS Eaton Vance Enhance Equity Income Fund II 23.43 7.89% 2025-06-16M - 36.81 10.31 1.22 1.22 +2.14 +6.74 +12.54 +3.90 -2.62 +10.83 -25.05/+6.62
DHS WisdomTree U.S. High Dividend Fund 95.19 3.48% 2025-05-27M - 16.86 2.08 0.69 1.22 +0.63 +2.08 +5.64 -3.73 -3.18 0.0 -13.29/+6.17
MSTX Defiance Daily Target 2x Long MSTR ETF 35.69 - 24.98 2.35 3.81 1.21 +1.77 -22.60 +42.82 +24.51 -64.49 0.0 -77.47/+228.06
BITU ProShares Ultra Bitcoin ETF 49.31 7.18% 2025-06-02M - - - 4.28 1.17 -2.14 -0.82 +47.02 +28.28 -19.04 +35.10 -66.94/+38.78
CONY YieldMax COIN Option Income Strategy ETF 7.90 168.77% 2025-05-294W - - - 3.45 1.13 +2.60 +5.47 +9.42 -16.84 -57.07 -63.58 -22.66/+206.33
BUG Global X Cybersecurity ETF 36.21 0.08% 2024-12-30S - 95.28 6.27 0.87 1.12 +3.72 +7.83 +11.28 +8.48 +5.63 +28.72 -28.11/+1.66
SCHY Schwab International Dividend Equity ETF 27.33 3.85% 2025-03-26Q - 16.8 1.4 0.58 1.12 +0.89 +3.64 +10.34 +7.68 +11.73 +12.33 -16.54/+0.29
EFIV SPDR S&P 500 ESG ETF 56.85 1.23% 2025-03-24Q - 25.03 4.5 1.01 1.11 +2.19 +6.54 +11.54 +2.95 -3.20 +8.92 -18.80/+3.66
ARGT Global X MSCI Argentina ETF 87.44 1.33% 2024-12-30S - 45.11 3.15 1.17 1.11 -3.09 -2.30 +10.25 +6.43 +4.01 +53.08 -41.57/+9.64
NBXG Neuberger Berman Next Generation Connectivity Fund 13.81 8.80% 2025-06-16M - 20.64 4.61 1.11 1.09 +4.38 +9.69 +18.74 +9.34 +1.62 +10.75 -27.23/+0.37
RNP Cohen & Steers REIT and Preferred and Income Fund 21.95 7.48% 2025-06-10M 61.7 37.32 2.33 1.26 1.08 +0.97 +1.90 +8.93 +1.06 -3.39 +8.56 -13.44/+11.21
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.44 17.10% 2025-06-03M - - - 0.53 1.06 -1.84 -2.22 -1.88 -5.87 -10.95 -11.90 -0.98/+22.06
FBT First Trust NYSE Arca Biotechnology Index Fund 164.69 2.90% 2024-12-13Q - 27.57 3.91 0.60 1.05 +2.11 +7.79 +8.32 -5.34 -6.12 +7.81 -14.15/+11.48
CLOI VanEck CLO ETF 52.76 6.35% 2025-06-02M - - - 0.03 1.03 -0.40 +0.11 +1.74 -0.26 +1.27 +4.91 -5.00/+0.85
TSLY YieldMax TSLA Option Income Strategy ETF 8.04 132.66% 2025-05-15M - - - 1.93 1.0 -13.36 -10.07 -2.90 -9.05 -48.89 -45.60 -14.18/+126.65
CQQQ Invesco China Technology ETF 42.74 - 25.3 2.67 0.41 0.99 +5.17 +0.31 +3.96 -13.71 +4.19 +24.14 -28.64/+19.28
BLOK Amplify Transformational Data Sharing ETF 52.38 - 24.86 3.47 2.06 0.97 +8.27 +20.80 +44.50 +28.57 -1.32 +50.22 -45.09/+3.93
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 38.74 5.49% 2025-03-31Q - 24.86 4.36 0.88 0.95 +1.57 +5.07 +10.97 +2.16 -3.37 +9.03 -17.94/+3.92
NCZ Virtus Convertible & Income Fund 12.36 11.75% 2025-06-12M - - 1.82 1.24 0.94 +0.90 +3.55 +14.34 +3.52 +270.06 +330.66 -17.22/+8.74
VTWG Vanguard Russell 2000 Growth Index Fund 205.08 0.55% 2025-03-25Q - 4.95 0.93 1.14 0.93 +3.97 +7.42 +17.05 +6.30 -9.78 +9.25 -21.97/+12.70
CATH Global X S&P 500 Catholic Values ETF 73.00 0.93% 2024-12-30S - 25.55 4.43 1.04 0.92 +1.32 +6.27 +13.30 +5.28 -1.04 +13.53 -20.01/+1.65
EIPI FT Energy Income Partners Enhanced Income ETF 19.54 8.90% 2025-05-21M - 16.85 1.6 0.51 0.91 +1.04 +1.83 +6.61 +2.47 +3.34 +18.36 -10.96/+6.94
LDUR PIMCO Enhanced Low Duration Active ETF 95.16 4.75% 2025-06-02M - - - 0.03 0.91 -0.49 -0.19 +0.40 -0.49 -0.12 +0.97 -1.12/+1.86
SVOL Simplify Volatility Premium ETF 17.78 19.29% 2025-05-27M - 73.73 4.36 0.64 0.89 +1.20 +8.95 +12.89 -8.49 -18.81 -21.67 -25.87/+28.46
DBMF iMGP DBi Managed Futures Strategy ETF 25.31 6.01% 2025-03-27Q - - - -0.19 0.88 +0.36 0.0 +1.04 -0.24 -7.46 -14.26 -3.12/+21.02
IAK iShares U.S. Insurance ETF 136.16 1.58% 2025-03-18Q - 12.87 1.93 0.67 0.86 -0.08 +0.98 +5.48 +1.37 +1.64 +18.28 -18.54/+2.14
FXY Invesco CurrencyShares Japanese Yen Trust 63.65 - 8.43 1.12 0.18 0.86 -0.59 +0.32 -0.96 +2.05 +3.45 +7.88 -10.18/+3.50
KXI iShares Global Consumer Staples ETF 66.54 2.68% 2024-12-17S - 21.32 4.94 0.57 0.85 -1.01 +1.49 +3.50 +2.75 +4.34 +7.10 -12.32/+1.40
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 48.12 10.41% 2025-06-02M - 33.24 7.59 0.97 0.84 +0.75 +6.11 +12.35 +3.64 -3.78 +2.65 -20.76/+5.67
DIVB iShares Core Dividend ETF 49.35 2.66% 2025-03-18Q - 18.27 2.54 0.93 0.83 +1.75 +4.36 +10.68 -0.54 -1.60 +12.34 -15.30/+3.63
SDIV Global X SuperDividend ETF 21.74 10.71% 2025-06-04M - 12.65 0.68 0.81 0.82 +0.98 +3.92 +13.82 +2.26 +1.83 -2.20 -17.80/+9.37
EOI Eaton Vance Enhanced Equity Income Fund 20.34 8.03% 2025-06-16M - 57.29 6.33 1.13 0.82 +1.75 +5.28 +13.57 +3.78 -6.44 +7.96 -23.80/+8.65
ISPY ProShares S&P 500 High Income ETF 40.91 13.84% 2025-06-02M - 24.9 4.43 0.90 0.82 +0.81 +3.75 +5.82 -5.78 -11.24 -4.08 -12.47/+14.47
LIT Global X Lithium & Battery Tech ETF 37.22 1.02% 2024-12-30S - 72.63 1.27 1.02 0.82 +2.93 -1.19 +4.87 -8.66 -15.75 -12.77 -15.53/+31.96
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.79 7.30% 2025-06-12M - 14.6 1.52 0.85 0.81 -1.17 -0.57 +6.79 -1.34 -2.27 +11.66 -13.73/+5.92
PCEF Invesco CEF Income Composite ETF 19.22 8.66% 2025-05-19M - 15.39 1.47 0.78 0.8 +0.83 +2.77 +8.76 +0.21 -3.03 +6.06 -14.92/+3.81
CRF Cornerstone Total Return Fund Inc. 7.66 18.44% 2025-06-16M - 25 4.63 1.16 0.8 +1.19 +12.81 +10.06 0.0 -20.62 -1.54 -24.15/+27.28
YMAX YieldMax Universe Fund of Option Income ETFs 13.57 59.11% 2025-06-05W - 33.79 11.71 1.31 0.79 +0.67 +1.72 +7.19 -6.28 -27.24 -33.55 -17.39/+53.94
VIOG Vanguard S&P Small-Cap 600 Growth ETF 112.76 1.19% 2025-03-27Q - 2.72 0.4 1.08 0.78 +2.30 +4.19 +13.49 +3.27 -10.61 +2.38 -18.18/+15.94
PGF Invesco Financial Preferred ETF 14.02 6.28% 2025-05-19M - 4.7 0.53 0.48 0.78 +0.57 +0.29 +3.39 -2.57 -4.30 +0.50 -2.89/+13.77
RDIV Invesco S&P Ultra Dividend Revenue ETF 47.72 4.11% 2025-03-24Q - 14.82 1.18 0.92 0.78 +1.64 +2.14 +8.26 -3.22 -6.92 +5.25 -13.03/+11.11
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.47 11.80% 2025-05-22M - 63.31 4.31 0.87 0.76 +0.87 +1.15 -2.48 -12.38 -10.25 -8.56 -5.68/+22.36
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 34.48 31.33% 2025-06-05W - - - 1.27 0.76 +1.50 +6.35 +10.94 -5.82 -20.61 -23.21 -15.14/+35.07
PICK iShares MSCI Global Metals & Mining Producers ETF 37.75 3.02% 2024-12-17S - 14.55 1.69 1.08 0.75 +2.47 +5.83 +12.82 +0.96 -2.81 -10.55 -20.64/+16.56
FMHI First Trust Municipal High Income ETF 46.31 4.21% 2025-05-21M - - - 0.31 0.75 -0.45 -1.19 +0.89 -4.26 -4.69 -0.41 -3.26/+6.91
DLY DoubleLine Yield Opportunities Fund 15.63 8.94% 2025-06-18M - - 1.39 0.60 0.75 -0.45 +1.10 +6.76 -3.70 -5.27 -0.26 -12.38/+8.13
EWS iShares MSCI Singapore ETF 26.31 3.72% 2024-12-17S - 10.63 0.66 0.67 0.74 +2.21 +5.49 +19.16 +10.41 +14.44 +35.90 -30.67/+0.23
DFAW Dimensional World Equity ETF 65.58 1.49% 2025-03-25Q - 18.42 2.52 0.95 0.74 +1.79 +5.54 +12.82 +4.48 +0.62 +12.34 -18.71/+0.73
SOXS Direxion Daily Semiconductor Bear 3X Shares 10.81 8.42% 2025-03-25Q - - - -4.08 0.73 -16.59 -32.44 -54.69 -54.77 -51.17 -57.10 -4.26/+394.26
VTWV Vanguard Russell 2000 Value Index Fund 136.19 2.05% 2025-03-25Q - 9.01 0.94 1.07 0.73 +2.33 +3.55 +12.73 -0.32 -12.00 +3.84 -16.34/+18.69
IGR CBRE Global Real Estate Income Fund 5.18 14.04% 2025-06-20M - 23.66 1.4 1.42 0.73 +0.58 +2.78 +15.37 -2.08 -8.80 +1.37 -18.92/+29.15
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.34 12.18% 2025-06-13M - 12.05 1.66 0.48 0.72 +2.10 +1.71 +6.37 -4.47 -9.64 -5.49 -13.86/+11.24
RA Brookfield Real Assets Income Fund Inc. 12.97 10.93% 2025-06-12M - 17.31 1.8 0.70 0.72 +0.23 +0.93 +3.51 -2.41 -5.05 +1.17 -8.48/+6.17
CLOZ Eldridge BBB-B CLO ETF 26.72 8.48% 2025-06-03M - - - 0.12 0.72 -0.71 +1.02 +3.97 -0.71 -0.19 +4.91 -6.14/+1.98
INDY iShares S&P India Nifty 50 Index Fund 53.75 0.23% 2024-12-17S - 1.7 0.61 0.50 0.71 +0.73 +3.48 +7.54 +11.54 +0.15 +3.17 -12.69/+6.60
IYT iShares U.S. Transportation ETF 66.49 1.16% 2025-03-18Q - 17.06 3.78 1.25 0.71 +1.68 +5.01 +12.41 -2.79 -7.14 +3.05 -18.75/+13.69
PHK Pimco High Income Fund 4.80 12.05% 2025-06-12M - 28.45 1.28 0.68 0.7 +1.05 -0.31 +6.19 -2.04 -5.51 -1.03 -12.92/+7.92
PCN Pimco Corporate & Income Strategy Fund 12.70 10.59% 2025-06-12M - 13.46 1.28 0.83 0.69 -0.39 -0.39 +2.83 -6.62 -9.48 -4.65 -11.02/+13.07
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.22 7.12% 2025-05-13M - 41.93 2.59 0.72 0.69 +0.05 +2.02 +6.15 -0.38 -5.14 +1.63 -10.46/+5.75
PSI Invesco Semiconductors ETF 54.14 0.15% 2025-03-24Q - 57.43 3.48 1.48 0.66 +6.32 +10.11 +25.12 +2.79 -7.67 -9.46 -30.48/+24.36
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 11.88 - 51.68 35.79 4.51 0.66 +9.85 +44.09 +54.69 +37.82 -35.33 -28.35 -59.42/+64.05
NIE Virtus Equity & Convertible Income Fund of Benefic 23.49 8.56% 2025-06-12Q - - 4.65 0.99 0.65 +1.38 +5.43 +12.39 +1.21 -6.34 +2.49 -21.07/+8.30
PDT John Hancock Premium Dividend Fund 13.11 7.59% 2025-06-12M - 13.64 1.47 0.80 0.64 -0.38 +2.82 +8.53 +3.97 +1.00 +14.60 -14.72/+3.36
DIV Global X SuperDividend U.S. ETF 17.58 6.28% 2025-06-04M - 16.67 1.84 0.69 0.64 -0.28 +0.63 +2.81 -6.89 -6.24 +1.85 -7.91/+10.24
EWH iShares MSCI Hong Kong ETF 19.55 3.85% 2024-12-17S - 13.93 0.26 0.46 0.63 +3.22 +6.54 +22.42 +6.77 +13.07 +18.48 -23.89/+4.17
KRMA Global X Conscious Companies ETF 39.44 0.92% 2024-12-30S - 22.64 4.28 1.02 0.63 +1.99 +5.40 +12.05 +2.55 -3.62 +7.85 -18.97/+4.07
TAN Invesco Solar ETF 33.59 - 36.36 1.21 1.41 0.62 +3.83 +5.93 +21.18 +2.31 -4.90 -26.88 -24.00/+48.65
NUGT Direxion Daily Gold Miners Index Bull 2X 73.96 0.57% 2025-03-25Q - 27.21 2.26 1.08 0.57 +3.41 +3.17 +4.30 +43.78 +79.34 +98.39 -53.92/+11.95
YYY Amplify High Income ETF 11.52 12.50% 2025-05-29M - 18.66 1.96 0.77 0.55 +0.70 +2.58 +8.68 -0.86 -5.65 -4.32 -14.31/+7.64
AUSF Global X Adaptive U.S. Factor ETF 43.88 2.35% 2025-05-07Q - 31.24 1.75 0.76 0.55 +0.92 +2.40 +7.10 +0.92 -0.79 +10.75 -12.15/+3.26
FDRR Fidelity Dividend ETF for Rising Rates 52.36 2.60% 2025-03-21Q - 21.45 3.33 0.90 0.53 +1.61 +5.51 +11.41 +0.57 -2.36 +9.13 -17.77/+3.28
CCD Calamos Dynamic Convertible & Income Fund 20.14 11.65% 2025-06-12M - 18.8 1.48 0.98 0.53 +0.05 -8.45 -0.64 -11.16 -15.02 -11.82 -10.03/+29.91
PLTY YieldMax PLTR Option Income Strategy ETF 64.00 93.13% 2025-05-22M - - - 1.87 0.51 -1.96 -4.18 +12.14 +5.04 -9.16 0.0 -27.69/+48.55
IFN India Fund Inc. 16.43 10.12% 2025-05-22Q - - 1.66 0.68 0.51 +0.37 +5.12 +13.62 +10.42 -6.11 -5.74 -16.25/+17.16
CSHI NEOS Enhanced Income Cash Alternative ETF 49.79 5.43% 2025-05-21M - - - 0.02 0.5 +0.15 +0.07 +0.72 +0.15 -0.19 -0.15 -3.26/+0.49
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.75 12.18% 2025-05-22M - 23.86 2.13 0.86 0.5 +1.54 +3.46 +11.46 +9.18 +0.25 +4.55 -15.70/+3.04
DSU Blackrock Debt Strategies Fund Inc. 10.50 11.32% 2025-06-13M - - 1.63 0.54 0.49 +0.29 0.0 +6.82 -1.13 -3.05 -4.55 -16.95/+6.57
FDD First Trust STOXX European Select Dividend Income 15.33 5.79% 2025-03-27Q - - 0.17 0.85 0.49 +0.86 +4.86 +15.79 +11.98 +32.04 +31.93 -28.31/+0.85
SFY SoFi Select 500 ETF 113.62 0.58% 2024-12-27S - 27.59 4.88 1.07 0.49 +2.25 +8.35 +15.62 +8.07 -0.22 +16.83 -23.49/+1.40
TSLQ AXS TSLA Bear Daily ETF 22.17 11.07% 2024-12-23 - - - -1.75 0.48 +29.06 -8.60 -39.70 -58.77 -33.57 -38.15 -31.31/+1012.46
DWX SPDR S&P International Dividend ETF 41.92 4.09% 2025-03-24Q - 17.62 1.66 0.60 0.48 0.0 +1.72 +7.76 +10.72 +14.13 +18.25 -18.32/+1.38
SOXQ Invesco PHLX Semiconductor ETF 39.70 0.68% 2025-03-24Q - 34.44 4.38 1.52 0.47 +5.95 +12.91 +26.39 +8.80 -0.48 -4.75 -32.72/+17.93
DPG Duff & Phelps Utility and Infrastructure Fund 12.16 6.92% 2025-06-30M - 19.55 2.12 0.70 0.46 -0.82 -1.22 +6.48 +4.65 +0.33 +22.21 -22.04/+3.21
FEPI REX FANG & Innovation Equity Premium Income ETF 44.02 28.52% 2025-05-28M - 44.33 5.53 0.99 0.45 +2.04 +2.52 +10.27 +0.30 -16.44 -19.26 -19.49/+28.21
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.08 6.66% 2025-06-02M - - 1.54 0.48 0.43 -0.39 +0.63 +3.99 -1.19 -2.36 +2.61 -6.03/+2.60
TECB iShares U.S. Tech Breakthrough Multisector ETF 55.13 0.32% 2025-03-18Q - 32.38 6.66 1.17 0.43 +2.87 +7.74 +18.25 +7.26 -2.58 +13.20 -24.38/+3.18
SDS ProShares UltraShort S&P500 -2x Shares 17.90 7.44% 2025-03-26Q - - - -1.93 0.42 -2.98 -11.03 -20.30 -13.15 -4.43 -26.52 -0.06/+58.16
ZTR Virtus Total Return Fund Inc. 6.16 9.77% 2025-06-12M - 21.33 2.38 1.03 0.42 -0.16 +1.48 +10.00 +5.48 -0.65 +11.59 -15.26/+1.54
FMAT Fidelity MSCI Materials Index ETF 49.77 1.66% 2025-03-21Q - 21.75 2.43 1.06 0.41 +1.86 +3.82 +9.46 +0.30 -6.01 -1.43 -16.84/+11.08
AMZA InfraCap MLP ETF 43.06 7.63% 2025-05-20M - 32.87 2.22 0.97 0.41 +2.93 +3.95 +7.61 -4.85 -4.81 +9.50 -13.65/+13.76
THW Tekla World Healthcare Fund 10.55 13.41% 2025-05-22M - 66.39 4.18 0.79 0.4 +2.23 +0.67 +1.64 -12.45 -11.94 -18.66 -7.11/+27.77
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 43.54 29.69% 2025-06-05W - - - 1.08 0.39 +0.93 +3.91 +7.24 -7.32 -18.69 -16.46 -11.28/+23.52
KBWD Invesco KBW High Dividend Yield Financial ETF 13.69 13.40% 2025-05-19M - 9.41 0.88 1.13 0.39 +1.11 +0.74 +9.35 -10.05 -10.99 -9.93 -12.64/+19.65
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.87 4.40% 2025-03-24Q - 6.89 0.56 0.49 0.39 +1.09 +1.31 +8.97 +6.37 +4.82 +9.41 -13.61/+2.36
XOVR ERShares Private-Public Crossover ETF 18.33 - 38.7 9.25 1.26 0.36 +2.98 +8.01 +17.27 +10.42 -4.68 +22.12 -34.70/+6.87
EMQQ EMQQ The Emerging Markets Internet ETF 40.50 - 33.84 5.77 0.60 0.36 +3.58 +3.77 +14.80 +2.22 +7.48 +19.82 -24.49/+2.89
ULTY YieldMax Ultra Option Income Strategy ETF 6.17 155.61% 2025-06-05W - 37.05 2.64 1.80 0.35 +0.33 +2.49 +8.44 -8.32 -39.69 -57.91 -15.24/+146.68
HFRO Highland Income Fund 5.14 8.95% 2025-06-23M - 14.64 0.39 0.87 0.35 +0.78 +1.78 +7.08 -3.38 -11.23 -17.23 -17.51/+25.49
DJD Invesco Dow Jones Industrial Average Dividend ETF 52.31 2.86% 2025-03-24Q - 18.07 3.6 0.78 0.35 +0.85 +3.55 +5.18 -3.72 -2.24 +9.72 -10.83/+4.85
CLOU Global X Cloud Computing ETF 23.55 - 37.03 5.7 1.11 0.35 +2.84 +6.51 +18.94 +4.30 -7.97 +20.65 -24.71/+12.04
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.10 12.55% 2025-03-31Q - - - 0.52 0.34 +3.24 +4.29 +14.09 +6.92 +7.82 +7.59 -16.08/+1.91
AWP abrdn Global Premier Properties Fund 3.94 12.24% 2025-05-22M - 44.11 1.84 1.36 0.34 -0.25 +0.51 +11.30 +2.60 -8.37 +4.23 -17.01/+18.78
BALI BlackRock Advantage Large Cap Income ETF 29.33 9.14% 2025-06-02M - 51.32 4.82 0.85 0.33 +0.38 +4.53 +7.83 -0.74 -7.01 +1.45 -14.59/+7.94
GGLL Direxion Daily GOOGL Bull 1.5X Shares 34.30 3.50% 2025-03-25Q - 23.02 7.09 1.26 0.33 +2.08 +27.23 +18.03 -7.32 -14.51 -21.83 -31.20/+56.60
BUCK Simplify Stable Income ETF 23.45 8.25% 2025-05-27M - - - 0.04 0.33 -0.42 -0.42 +0.39 -4.60 -4.52 -4.91 -2.43/+7.12
HEQT Simplify Hedged Equity ETF 29.71 1.22% 2025-03-26Q - 73.08 4.24 0.48 0.33 +0.78 +3.06 +5.73 +1.57 -1.43 +8.62 -10.11/+2.76
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 49.21 9.72% 2025-05-19M - 20.55 2.64 0.71 0.33 +1.07 +1.53 +6.29 -1.60 -7.24 0.0 -12.54/+17.84
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.06 9.56% 2025-05-19M - - 0.89 0.63 0.32 -0.21 +1.15 +8.82 -1.13 -8.10 -5.00 -18.07/+11.10
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.19 50.77% 2025-06-05W - 33.79 11.71 1.25 0.32 -0.91 +0.80 +5.12 -4.88 -23.74 -26.37 -15.40/+44.22
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 37.63 4.18% 2025-03-26Q - - - -0.97 0.32 +1.40 +3.58 +3.01 +9.42 +17.96 +7.33 -25.59/+5.50
PBW Invesco WilderHill Clean Energy ETF 18.70 3.03% 2024-09-23Q - 24.13 1.53 1.74 0.31 +4.76 +8.97 +27.65 +8.85 -11.12 -15.00 -29.47/+28.40
ACP abrdn Income Credit Strategies Fund 5.85 15.92% 2025-05-22M - - 1.31 0.88 0.3 +0.34 +2.09 +8.33 -3.47 -8.88 -13.84 -15.90/+19.66
AGGH Simplify Aggregate Bond ETF 19.88 8.04% 2025-05-27M - 13.36 2.56 0.20 0.3 -0.50 -1.68 -0.60 -5.11 -5.33 -4.88 -2.37/+12.83
PFFV Global X Variable Rate Preferred ETF 22.89 7.64% 2025-06-02M - 3.06 0.28 0.35 0.3 -0.52 -0.43 +2.14 -3.72 -5.21 -3.21 -2.79/+6.95
ENFR Alerian Energy Infrastructure ETF 31.88 4.47% 2025-05-14Q - 18.08 1.81 0.82 0.3 +1.79 +2.08 +7.81 +3.64 +0.09 +27.93 -20.11/+7.53
AIPI REX AI Equity Premium Income ETF 42.37 40.04% 2025-05-28M - 42.06 7.31 1.01 0.3 +2.99 +2.84 +9.17 -0.70 -18.53 -19.07 -20.51/+32.52
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 56.02 25.33% 2025-06-20M - - - 0.44 0.3 +3.10 +3.43 +3.12 -5.12 -10.65 -19.91 -10.66/+35.65
DRIV Global X Autonomous And Electric Vehicles ETF 22.43 2.14% 2024-12-30S - 18.44 2.2 1.38 0.3 +2.14 +4.23 +14.67 -2.39 -5.87 -8.45 -22.22/+13.51
BUXX Strive Enhanced Income Short Maturity ETF 20.30 5.17% 2025-05-29M - 7.45 1.25 0.02 0.3 0.0 -0.05 +0.30 -0.20 +0.50 +3.62 -0.69/+0.94
FINX Global X FinTech ETF 32.21 0.71% 2024-12-30S - 32.61 4.07 1.57 0.3 +5.19 +10.46 +20.86 +10.04 -5.74 +25.77 -27.23/+6.89
MORT VanEck Mortgage REIT Income ETF 10.33 12.76% 2025-04-01Q - 32.04 0.72 1.29 0.29 +1.77 +1.27 +11.56 -11.10 -9.31 -6.26 -14.76/+19.65
DAX Global X DAX Germany ETF 44.74 1.67% 2024-12-30S - 12.24 6.6 1.04 0.29 +1.43 +4.47 +17.52 +9.42 +27.87 +34.48 -31.78/+1.06
CEFS Saba Closed-End Funds ETF 22.20 7.97% 2025-05-29M - 9.67 1.38 0.72 0.29 +1.60 +4.18 +10.28 +3.02 -1.44 +9.47 -16.26/+2.25
IPAY ETFMG Prime Mobile Payments ETF 58.22 - 21.58 4.62 1.38 0.29 +3.10 +6.20 +15.15 +5.79 -5.99 +20.72 -24.24/+6.90
SCD LMP Capital and Income Fund Inc. 16.57 8.56% 2025-06-23M - 20.45 2.13 1.10 0.28 +2.79 +8.02 +16.77 +3.50 -6.91 +7.70 -19.43/+8.39
IDVO Amplify International Enhanced Dividend Income ETF 33.60 5.64% 2025-05-29M - 106.86 3.99 0.74 0.28 +0.90 +3.90 +12.60 +4.58 +7.97 +8.21 -18.69/+0.98
PSP Invesco Global Listed Private Equity ETF 67.64 8.49% 2025-03-24Q - 21.67 1.31 1.32 0.26 +1.76 +4.27 +13.59 +1.29 -5.43 +11.97 -20.76/+6.65
AMZY YieldMax AMZN Option Income Strategy ETF 15.85 52.89% 2025-06-05M - - - 0.99 0.26 -0.75 +3.59 +4.34 -5.49 -21.73 -27.13 -12.68/+44.16
RIV RiverNorth Opportunities Fund Inc. 12.14 12.66% 2025-06-13M - 29.66 1.01 0.71 0.26 +0.58 +2.79 +12.30 +0.66 -3.50 -1.46 -16.72/+6.75
SHE SPDR MSCI USA Gender Diversity ETF 121.91 1.18% 2025-06-02Q - 24.33 4.33 1.00 0.26 +1.29 +5.16 +12.30 +4.33 +1.08 +14.81 -18.83/+1.27
FTXL FIRST TR ETF VI 87.42 0.49% 2025-03-27Q - 24.58 3.45 1.32 0.25 +6.32 +11.73 +26.33 +7.38 -1.94 -8.70 -31.69/+23.24
TDF Templeton Dragon Fund Inc. 9.88 4.04% 2025-03-17Q - 19.79 2.81 0.36 0.25 +4.33 +5.22 +12.15 +0.82 +15.96 +20.49 -24.19/+5.36
DBL DoubleLine Opportunistic Credit Fund 15.61 8.41% 2025-06-18M - - 0.22 0.31 0.25 -0.19 +0.71 +2.43 -0.26 +0.13 +3.17 -7.17/+4.10
AMZU Direxion Daily AMZN Bull 1.5X Shares 35.34 3.10% 2025-03-25Q - 39.24 8.13 1.98 0.25 +8.60 +20.20 +28.93 +5.49 -23.74 +2.70 -39.78/+43.21
BTCI NEOS Bitcoin High Income ETF 58.90 28.78% 2025-05-21M - - - 2.18 0.25 -0.41 -0.77 +16.38 +10.88 -9.80 0.0 -22.03/+16.06
GREK Global X MSCI Greece ETF 55.46 3.22% 2024-12-30S - 2.1 0.41 0.86 0.24 +0.84 +8.64 +20.78 +21.81 +35.83 +33.64 -31.22/+1.17
QQA Invesco QQQ Income Advantage ETF 48.90 10.38% 2025-05-19M - 84.76 7.02 0.89 0.24 +1.60 +5.80 +11.87 +4.78 -0.59 0.0 -18.48/+7.53
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.27 17.24% 2025-06-03M - 238.67 3.77 0.30 0.24 -1.63 -1.06 -0.29 -3.51 -6.55 -9.94 -1.23/+12.94
WTPI WisdomTree Equity Premium Income Fund 31.57 12.49% 2025-05-27M - 20 3.79 0.55 0.24 +0.64 +1.81 +5.66 +0.54 -3.04 +6.01 -14.48/+9.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.09 1.53% 2025-03-24Q - 40.86 2.2 1.07 0.24 +1.55 +3.75 +12.99 +5.86 -7.33 +10.47 -17.59/+10.52
CHIQ Global X MSCI China Consumer Discretionary ETF 21.54 2.32% 2024-12-30S - 19.79 2.81 0.44 0.24 +2.96 -0.23 +6.69 -5.69 +9.27 +19.93 -28.88/+16.06
YANG Direxion Daily FTSE China Bear -3X Shares 32.85 3.64% 2025-03-25Q - - - -0.76 0.24 -12.70 -14.16 -28.65 -10.22 -55.88 -79.41 -3.42/+523.44
PHT Pioneer High Income Fund 7.99 8.26% 2025-06-18M - 237.74 9.06 0.76 0.23 +0.76 +1.65 +11.75 +2.83 +0.38 +8.41 -17.15/+0.63
GLO Clough Global Opportunities Fund 5.31 11.34% 2025-06-17M - 21.74 4.58 1.09 0.23 +1.34 +5.78 +14.69 +6.63 -1.21 +2.71 -18.64/+5.46
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.30 15.25% 2025-05-27M - - - 0.48 0.23 +0.94 +0.05 +3.99 -1.83 0.0 0.0 -11.81/+8.13
SNSR Global X Internet of Things ETF 36.50 0.70% 2024-12-30S - 26.57 4.16 1.23 0.22 +3.37 +6.88 +20.94 +3.22 +0.19 +1.14 -26.63/+5.59
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.40 12.59% 2025-06-03M - - - 0.23 0.22 -0.91 -0.52 -0.56 -3.77 -6.00 -6.69 -2.43/+7.99
TOPT iShares Top 20 U.S. Stocks ETF 26.18 0.35% 2025-03-18Q - 29.03 6.9 1.01 0.22 +1.20 +7.38 +12.36 +6.16 -0.46 0.0 -22.12/+3.28
EMBD Global X Emerging Markets Bond ETF 22.88 5.97% 2025-06-02M - - - 0.46 0.22 -0.13 +0.75 +3.25 -0.35 -1.95 +1.93 -5.51/+3.72
PBDC Putnam BDC Income ETF 33.54 9.71% 2025-04-04Q - 42.12 1.26 0.63 0.22 +0.30 +5.94 +12.14 -4.31 -3.34 -3.34 -16.96/+9.90
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.74 9.90% 2025-05-19M - 10.28 1.05 1.11 0.22 +1.35 +0.83 +6.42 -10.11 -18.53 -5.52 -11.94/+38.87
DHY Credit Suisse High Yield Bond Fund 2.06 8.99% 2025-06-16M - 98.74 3.69 0.63 0.21 +0.49 +1.48 +6.74 -4.63 -7.62 +0.49 -11.65/+10.19
DAPP VanEck Digital Transformation ETF 15.15 4.17% 2024-12-23A - 23.34 1.85 3.44 0.21 +18.27 +29.71 +65.75 +33.95 -24.96 +35.75 -48.51/+36.70
WDIV SPDR S&P Global Dividend ETF 70.35 4.20% 2025-03-24Q - 14.83 1.44 0.64 0.21 +1.33 +4.12 +10.95 +6.94 +7.22 +16.09 -16.77/+-0.23
SDOW ProShares UltraPro Short Dow30 -3x Shares 45.68 3.18% 2025-03-26Q - - - -2.57 0.21 -3.59 -10.75 -17.78 -7.66 +5.59 -29.71 -5.93/+66.27
IGLD FT Vest Gold Strategy Target Income ETF 21.66 17.61% 2025-06-02M - - - 0.13 0.21 -0.18 -0.82 +1.21 +9.01 +17.72 +31.35 -15.10/+3.42
PMF PIMCO Municipal Income Fund 7.86 6.37% 2025-06-12M - - - 0.67 0.21 -1.50 -4.61 +1.29 -14.10 -17.78 -14.47 -3.63/+33.59
ERX Direxion Daily Energy Bull 2X 49.43 3.50% 2025-03-25Q - 14.74 1.89 1.52 0.21 +4.33 +1.39 +9.70 -12.96 -21.03 -21.76 -17.86/+46.94
YBTC Roundhill Bitcoin Covered Call Strategy ETF 45.20 44.84% 2025-06-05W - - - 1.38 0.21 -0.55 -0.11 +12.02 +6.23 -16.30 -13.69 -19.40/+29.00
HGLB Highland Global Allocation Fund 8.92 11.80% 2025-06-23M - 17.29 0.86 0.92 0.2 +3.24 +10.40 +21.94 +10.26 +15.25 +20.54 -25.78/+1.85
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.41 13.54% 2025-06-13M - 9.76 0.93 0.63 0.19 -0.94 0.0 +2.81 -3.89 -0.94 -3.44 -5.95/+10.58
PRFD PIMCO Preferred and Capital Securities Active Exch 50.19 5.86% 2025-06-02M - 10.68 1.32 0.36 0.19 -0.15 +0.81 +2.74 -0.89 -1.91 +4.05 -4.33/+5.61
UTEN US Treasury 10 Year Note ETF 42.82 4.19% 2025-06-02M - - - 0.33 0.19 -1.22 -1.04 -0.30 -1.54 -2.80 -0.79 -2.27/+7.50
THNQ ROBO Global Artificial Intelligence ETF 52.10 - 99.28 6.53 1.31 0.19 +3.86 +10.26 +23.23 +8.83 -0.49 +20.70 -28.93/+6.76
CDX Simplify High Yield PLUS Credit Hedge ETF 23.11 11.64% 2025-05-27M - 24.54 4.29 0.34 0.18 -0.43 +0.65 +1.90 +0.78 -0.54 +1.36 -7.66/+10.73
HIGH Simplify Enhanced Income ETF 24.07 7.27% 2025-05-27M - 28.33 6.18 0.06 0.18 +0.59 +1.69 +1.82 +7.94 +1.86 -1.51 -12.84/+4.49
DHF BNY Mellon High Yield Strategies Fund 2.51 8.33% 2025-06-06M - 238.67 1.8 0.80 0.18 0.0 +1.62 +5.91 -2.33 -4.56 +2.66 -11.75/+7.17
SRET Global X SuperDividend REIT ETF 20.75 8.67% 2025-06-04M - 15.05 1.04 0.90 0.18 0.0 +0.92 +8.24 -2.40 -0.72 +5.44 -12.82/+10.28
KCSH Sustainable Ultra Short Duration Index ETF 25.07 4.70% 2025-05-29M - - - 0.01 0.18 +0.06 -0.08 +0.22 +0.30 +1.40 0.0 -2.09/+1.10
IWMI NEOS Russell 2000 High Income ETF 45.03 15.94% 2025-05-21M - 32.88 1.65 1.17 0.18 +1.90 +2.86 +10.04 -0.71 -14.97 0.0 -15.61/+19.50
VBF Invesco Bond Fund 15.36 5.43% 2025-06-17M - 11.85 1.06 0.42 0.18 -0.19 -0.39 +4.35 +0.13 -4.24 -4.00 -6.71/+13.80
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.83 2.08% 2024-12-17A - 141.33 22.58 0.33 0.17 +1.45 +1.06 +4.29 +0.08 -1.20 +8.07 -13.41/+30.89
BKCH Global X Blockchain ETF 48.67 8.60% 2024-12-30S - 17.29 2.3 3.45 0.17 +18.05 +20.38 +46.60 +17.90 -35.37 +0.93 -42.02/+58.93
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.70 6.37% 2025-06-02M - - - 0.40 0.17 -0.11 +0.97 +3.78 +0.11 -0.72 +3.55 -7.73/+5.16
FBY YieldMax META Option Income Strategy ETF 16.73 45.30% 2025-05-22M - - - 1.34 0.17 +4.96 +7.24 +10.79 -6.80 -14.95 -11.01 -18.95/+27.02
FBL GraniteShares 2x Long META Daily ETF 41.32 - - - 3.12 0.17 +15.68 +36.14 +58.86 +13.39 +9.49 +60.78 -51.36/+25.22
PTBD Pacer Trendpilot US Bond ETF 19.60 5.65% 2025-05-22M - - - 0.37 0.16 +0.13 -0.36 +0.10 -3.12 -3.78 -2.87 -1.28/+6.68
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 34.77 2.78% 2024-12-20S - 239.32 5.72 0.63 0.16 +0.95 +3.81 +13.91 +5.86 +6.03 +8.58 -17.82/+-0.17
NFLY YieldMax NFLX Option Income Strategy ETF 18.65 43.33% 2025-05-294W - - - 0.95 0.16 +2.14 +3.21 +15.12 +16.71 -5.95 +10.55 -22.68/+6.43
SMCY YieldMax SMCI Option Income Strategy ETF 18.62 147.92% 2025-06-05M - - - 1.29 0.16 -4.37 +10.70 +1.92 -23.15 -48.93 0.0 -13.24/+217.94
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.81 38.52% 2025-06-05W - - - 0.75 0.16 +1.26 +3.53 +8.04 -8.21 -22.77 +77.02 -12.05/+75.40
IQQQ ProShares Nasdaq-100 High Income ETF 39.14 15.64% 2025-06-02M - 33.27 7.76 1.07 0.15 +1.14 +5.87 +9.42 -3.81 -11.11 +0.67 -15.69/+15.51
CLOX Eldridge AAA CLO ETF 25.53 5.80% 2025-06-03M - - - 0.03 0.15 -0.16 +0.35 +1.43 +0.16 +1.43 +4.72 -5.60/+0.82
SLVO Credit Suisse X-Links Silver Call ETN IOPV 80.62 22.11% 2025-06-20M - - - 0.45 0.15 +4.44 +2.85 +3.68 +0.58 +2.63 -0.57 -9.95/+7.11
HERO Global X The Global X Video Games & Esports ET 30.34 0.82% 2024-12-30S - 31.49 5.28 0.92 0.15 +3.48 +7.17 +18.42 +15.67 +21.12 +44.48 -33.39/+0.27
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.87 5.62% 2025-05-28M - - - -0.42 0.15 +0.41 -0.30 +0.27 +0.77 +5.55 +10.92 -9.95/+6.97
ERTH Invesco MSCI Sustainable Future ETF 42.51 1.05% 2025-03-24Q - 29.01 1.81 1.07 0.15 +1.59 +4.23 +13.02 +5.33 +0.83 +1.73 -19.87/+7.16
EVG Eaton Vance Short Diversified Income Fund Duration 10.77 8.18% 2025-06-16M - 237.74 4.84 0.40 0.14 -0.19 -1.55 +1.80 -2.43 -4.56 -2.00 -4.83/+6.31
AMDY Yieldmax AMD Option Income Strategy ETF 7.50 87.42% 2025-05-294W - - - 1.73 0.14 +3.88 +3.45 +8.85 -4.46 -35.62 -56.65 -22.33/+143.84
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.05 10.58% 2025-06-02M - - - 0.53 0.14 -0.73 +1.74 +7.85 -1.76 -3.74 +1.74 -10.88/+6.44
HYBI NEOS Enhanced Income Credit Select ETF 50.00 6.11% 2025-05-21M - 27.37 1.17 0.27 0.14 +0.28 +0.93 +1.94 -2.01 +377.55 0.0 -6.10/+5.30
STXT Strive Total Return Bond ETF 19.82 4.94% 2025-05-29M - - - 0.28 0.14 -0.62 -0.98 +0.16 -1.43 -1.73 +2.60 -1.57/+7.86
DJIA Global X Dow 30 Covered Call ETF 21.49 12.17% 2025-05-19M - 22.19 4.79 0.50 0.14 +0.79 +0.56 +0.14 -5.04 -9.13 -2.32 -8.84/+11.68
FLKR Franklin FTSE South Korea ETF 22.42 5.52% 2024-12-20S - - - 1.14 0.13 +8.28 +14.18 +21.61 +17.84 +21.54 +0.74 -26.25/+2.57
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.72 3.37% 2024-12-26S - - - 0.34 0.13 +2.91 +2.19 +5.92 +2.85 +3.77 +3.91 -12.69/+2.47
GLQ Clough Global Equity Fund 6.93 11.35% 2025-06-17M - 23.03 4.91 1.11 0.13 +2.74 +7.05 +15.43 +6.72 -0.49 +2.91 -23.04/+5.40
SPFF Global X SuperIncome Preferred ETF 8.81 6.79% 2025-06-02M - 9.54 1 0.47 0.13 +0.80 +0.57 +4.51 -3.03 -9.13 -4.24 -6.36/+12.15
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 34.09 45.87% 2025-06-05W - - - 1.55 0.13 +2.50 +3.24 +11.41 -7.46 -23.94 0.0 -13.79/+36.58
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.54 93.09% 2025-05-15M - - - 1.34 0.13 -0.19 -6.73 +5.61 +0.86 -25.51 -44.29 -14.23/+99.05
NXG NXG NextGen Infrastructure Income Fund 48.99 13.22% 2025-06-16M 159.5 40.06 2.62 1.24 0.13 +4.03 +6.11 +20.40 +7.77 -1.09 +13.32 -28.90/+9.90
SOCL Global X Social Media ETF 49.03 0.33% 2024-06-27S - 27.12 4.67 0.92 0.13 +5.28 +11.53 +20.23 +4.21 +9.61 +15.15 -25.13/+2.45
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 29.80 1.30% 2024-12-24A - 51.4 2.43 0.66 0.13 +3.33 +4.96 +11.19 +33.57 +45.79 +59.79 -38.26/+4.80
ONOF Global X Adaptive U.S. Risk Management ETF 33.33 0.99% 2024-12-30S - 25.22 4.48 0.79 0.13 +1.80 +6.43 +9.48 -3.11 -8.90 -0.07 -14.19/+10.68
APLY YieldMax AAPL Option Income Strategy ETF 12.85 35.79% 2025-06-05M - 21.75 36.49 0.70 0.12 -1.23 -0.16 -3.89 -21.98 -29.51 -26.36 -8.79/+48.17
MILN Global X Millennial Consumer ETF 47.75 0.21% 2024-12-30S - 27.86 4.7 1.26 0.12 +2.58 +7.57 +17.35 +6.75 -0.52 +24.48 -26.64/+4.23
MSFO YieldMax MSFT Option Income Strategy ETF 17.46 29.34% 2025-05-294W - 33.79 11.71 0.84 0.12 +1.39 +2.52 +9.47 +7.18 -9.53 -18.37 -18.10/+28.81
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 39.87 60.83% 2025-06-05W - 23.28 2.75 1.97 0.12 +3.61 +3.67 +14.31 +0.33 0.0 0.0 -24.53/+38.22
GOOY YieldMax GOOGL Option Income Strategy ETF 12.32 40.31% 2025-05-15M - 24.76 5.65 0.30 0.12 -0.08 +4.76 +1.73 -7.58 -15.96 -29.74 -11.60/+51.14
PCF High Income Securities Fund 6.35 11.30% 2025-06-17M - 10.87 0.75 0.76 0.11 +0.47 +0.63 +3.59 -5.51 -6.75 -7.16 -9.76/+10.24
IWMY Defiance R2000 Enhanced Options Income ETF 24.14 68.20% 2025-06-05W - - - 0.77 0.11 +1.47 +0.04 +5.78 -11.87 -25.63 +69.76 -9.51/+80.82
AIEQ AI Powered Equity ETF 40.87 0.63% 2024-09-27Q - 34.11 1.96 1.15 0.11 +1.26 +4.94 +16.61 +8.83 -1.52 +15.76 -23.48/+4.28
SPYT Defiance S&P 500 Target Income ETF 17.56 21.98% 2025-06-02M - 24.25 4.19 0.91 0.11 -0.68 +3.60 +6.49 -2.71 -12.51 -11.45 -15.32/+16.69
MJ ETFMG Alternative Harvest ETF 18.96 22.13% 2024-09-27Q - 19.25 0.59 1.21 0.11 +0.69 -2.17 +9.03 -10.82 +661.45 +429.61 -15.01/+139.56
WEEK Roundhill Weekly T-Bill ETF 100.07 1.01% 2025-06-03W - - - -0.01 0.11 +0.01 0.0 +0.01 0.0 0.0 0.0 -2.06/+0.81
HIPS GraniteShares HIPS US High Income ETF 12.12 10.72% 2025-05-28M - 35.25 1.06 0.78 0.1 +0.66 +1.53 +6.70 -6.05 -8.15 -4.64 -10.31/+10.56
GXG Global X MSCI Colombia ETF 29.85 4.66% 2024-12-30S - 61.36 1.28 0.85 0.1 +3.18 +4.77 +16.51 +9.70 +24.22 +13.63 -25.29/+0.31
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.18 7.73% 2025-05-19M - 32.72 7.37 0.89 0.1 +1.68 +4.82 +8.50 +1.23 -18.99 -12.60 -18.51/+25.79
NVD GraniteShares 2x Short NVDA Daily ETF 15.83 16.08% 2024-12-27 - - - -3.50 0.1 -9.65 -34.48 -43.26 -52.90 -46.39 +556.85 -3.16/+433.80
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 161.53 14.42% 2025-06-20M - - - 0.11 0.1 +1.15 -1.04 -1.57 +3.29 +5.19 +10.00 -12.25/+3.26
KLIP KraneShares China Internet and Covered Call Strate 31.84 20.73% 2025-05-29M - 6.65 0.64 0.37 0.09 +2.83 +1.61 +8.54 -4.97 +192.33 +129.03 -15.01/+33.53
AIYY YieldMax AI Option Income Strategy ETF 4.44 135.91% 2025-06-05M - - 3.37 2.09 0.09 -9.02 -3.06 -0.67 -15.91 -58.31 -64.48 -11.04/+204.95
PGP Pimco Global StocksPlus & Income Fund 8.08 10.25% 2025-06-12M - 18.48 2.34 1.09 0.09 +1.00 +1.25 +13.80 -0.32 -2.30 +6.04 -18.81/+4.08
RIET Hoya Capital High Dividend Yield ETF 9.42 10.97% 2025-05-13M - 39.68 0.86 1.10 0.09 +0.75 -0.63 +5.61 -9.51 -11.30 -5.89 -9.71/+22.08
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.59 5.74% 2025-06-05Q - 8.09 1.23 0.73 0.09 +1.41 +3.26 +11.47 +5.37 +4.56 +2.92 -17.56/+5.11
MRNY YieldMax MRNA Option Income Strategy ETF 2.49 171.68% 2025-05-22M - - - 0.23 0.09 +3.75 +6.87 -4.23 -28.03 -54.31 -86.74 -9.64/+694.78
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 48.46 8.54% 2025-06-02M - 25.16 4.47 0.88 0.09 +0.71 +4.64 +9.37 +1.51 -4.38 +3.75 -17.44/+4.91
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.52 5.66% 2025-05-21M - - 1.3 0.32 0.09 -0.17 -0.15 +1.26 -1.15 -2.87 -0.75 -3.42/+6.00
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.02 14.37% 2025-06-12M - - - 1.26 0.09 +1.62 +1.62 +16.20 -1.76 -1.95 -10.20 -17.53/+14.14
PFIG Invesco Fundamental Investment Grade Corp Bond 23.75 4.08% 2025-05-19M - 11.52 6.54 0.22 0.09 -0.25 +0.04 +1.20 -0.11 +0.36 +4.92 -4.68/+6.09
TSLS Direxion Daily TSLA Bear 1X Shares 8.59 5.03% 2025-03-25Q - - - -1.50 0.08 +14.53 -2.50 -19.42 -27.27 +0.35 -62.96 -20.63/+192.68
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.50 41.40% 2025-05-22M - - - -0.58 0.08 +0.65 -1.96 -7.02 +0.52 +2.11 -15.12 -8.52/+26.13
BITI ProShares Short Bitcoin Strategy ETF 20.33 1.37% 2025-06-02M - - - -1.50 0.08 +0.25 -0.88 -19.61 -19.96 -8.67 +176.98 -7.07/+135.86
SWZ Swiss Helvetia Fund Inc. 6.30 9.24% 2025-04-15 - - 4.28 0.77 0.08 -0.32 -0.79 -32.40 -31.37 -20.55 -23.64 -4.60/+49.68
FCO abrdn Global Income Fund Inc. 6.29 13.42% 2025-05-22M - - - 0.39 0.08 +0.80 +3.45 +9.20 +4.49 +5.71 +9.97 -15.74/+5.09
EBIZ Global X E-Commerce ETF 30.83 0.21% 2024-12-30S - 31.44 7.01 1.27 0.07 +3.55 +7.42 +19.13 +5.76 +4.76 +29.81 -30.75/+5.00
EDC Direxion Daily Emerging Markets Bull 3X Shares 35.69 3.69% 2025-03-25Q - - - 1.89 0.07 +9.14 +12.87 +38.33 +7.60 +11.36 +13.88 -43.60/+17.51
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.30 7.53% 2025-05-19M - 25.38 1.01 1.03 0.07 +0.53 +0.61 +7.00 -7.32 -11.45 -2.71 -11.05/+21.28
CVNY YieldMax CVNA Option Income Strategy ETF 45.45 92.90% 2025-05-294W - - - 3.56 0.07 +3.89 +10.16 +31.40 +38.40 0.0 0.0 -45.37/+27.99
GLV Clough Global Dividend and Income Fund 5.59 11.35% 2025-06-17M - - 3.56 0.90 0.07 +0.72 +2.76 +7.71 +3.33 -2.44 -0.71 -12.70/+12.70
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 38.89 1.06% 2024-12-30A - - - 2.94 0.07 +1.09 +19.44 +34.80 +7.31 -18.30 +24.49 -42.38/+38.36
PBD Invesco Global Clean Energy ETF 12.08 2.80% 2025-03-24Q - 16.85 1.34 1.37 0.07 +3.07 +4.77 +19.01 +5.04 -0.25 -16.23 -25.33/+23.51
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.89 30.92% 2025-06-05W - - - 0.71 0.07 +0.89 +1.46 +5.78 -8.13 -18.02 -16.42 -10.53/+45.80
OARK YieldMax Innovation Option Income Strategy ETF 8.25 51.18% 2025-05-15M - - -1.5 1.70 0.07 +4.83 +8.55 +12.70 -3.62 -26.27 -22.02 -23.15/+37.58
GOEX Global X Gold Explorers ETF 47.11 1.50% 2024-12-30S - 19.48 1.86 0.81 0.07 +4.74 +7.30 +16.67 +35.53 +43.28 +70.07 -43.09/+4.62
SNOY YieldMax SNOW Option Income Strategy ETF 17.63 59.25% 2025-05-15M - - - 3.61 0.06 +2.44 +7.89 +20.01 +4.01 -16.92 0.0 -27.57/+34.77
MST Defiance Leveraged Long Income MSTR ETF 17.68 156.59% 2025-06-04W - - - 0.06 +0.68 -23.03 0.0 0.0 0.0 0.0 -6.44/+37.05
MARO YieldMax MARA Option Income Strategy ETF 23.02 102.82% 2025-05-22M - - - 2.34 0.06 +8.43 -5.27 +6.77 -20.99 0.0 0.0 -24.89/+130.50
OILK ProShares K-1 Free Crude Oil Strategy ETF 39.93 5.03% 2025-06-02M - - - 0.48 0.06 +5.06 +4.48 +4.70 -3.34 -5.04 -11.46 -11.10/+24.32
ASEA Global X FTSE Southeast Asia ETF 16.71 3.46% 2024-12-30S - 10.63 0.7 0.59 0.06 +0.48 +1.40 +12.15 +5.03 -0.74 +13.29 -18.16/+7.96
BDRY Breakwave Dry Bulk Shipping ETF 5.41 - - - 0.88 0.06 +4.24 -0.37 -3.91 -17.66 -16.64 -54.31 -7.02/+131.05
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.69 - - - 0.12 0.06 +0.31 +1.05 +4.68 +2.96 +3.59 +8.44 -8.58/+0.05
ICAP InfraCap Equity Income Fund ETF 25.45 8.95% 2025-05-29M - 18.51 1.36 1.02 0.06 +3.13 +5.04 +13.11 +0.67 -8.69 +2.40 -16.51/+11.78
HYIN WisdomTree Alternative Income Fund 16.98 12.11% 2025-05-27M - 9.13 0.81 0.99 0.06 +0.77 +0.53 +8.15 -7.47 -8.76 -3.36 -11.43/+15.58
DRN Direxion Daily Real Estate Bull 3X Shares 9.75 2.75% 2025-03-25Q - 39.6 2.51 2.98 0.06 +0.72 +0.21 +20.82 -9.47 -19.75 +16.35 -35.28/+44.31
XYZY YieldMax XYZ Option Income Strategy ETF 9.68 99.68% 2025-06-05M - - - 2.78 0.06 -4.72 +10.76 -3.61 -17.19 -46.28 -21.87 -12.71/+125.31
JPMO YieldMax JPM Option Income Strategy ETF 16.28 29.44% 2025-05-22M - - - 1.03 0.06 +0.72 +1.59 +4.66 -4.49 -12.54 -16.77 -16.24/+24.23
PSR Invesco Active U.S. Real Estate ETF 92.30 2.83% 2025-03-24Q - 37.37 2.52 0.97 0.06 +0.16 +0.66 +7.21 -1.28 -3.12 +12.34 -12.96/+8.53
GIAX Nicholas Global Equity and Income ETF 17.47 26.00% 2025-05-29M - 31.47 3.69 1.06 0.06 +0.63 +3.62 +9.87 -0.06 -12.08 0.0 -18.72/+18.32
AGNG Global X Aging Population ETF 31.84 0.80% 2024-12-30S - 35.87 3.14 0.68 0.06 +1.56 +3.71 +9.27 -1.01 +0.64 +5.05 -13.86/+5.65
WBIY WBI Power Factor High Dividend Shares 29.51 5.10% 2025-03-27Q - 23.99 0.96 0.95 0.06 +2.92 +4.44 +9.65 -3.68 -6.39 +1.29 -14.04/+11.57
QDVO CWP Growth & Income ETF 26.82 8.68% 2025-05-29M - 34.77 10.67 1.08 0.05 +2.02 +7.40 +11.33 +6.30 +0.22 0.0 -19.46/+9.90
PYPY YieldMax PYPL Option Income Strategy ETF 13.13 59.23% 2025-05-294W - - - 0.89 0.05 +3.79 +0.80 +7.71 -4.86 -31.69 -27.06 -16.15/+50.34
XYLG Global X S&P 500 Covered Call & Growth ETF 27.02 26.89% 2025-05-19M - 24.07 4.13 0.78 0.05 +1.41 +3.09 +6.10 -0.86 -19.11 -11.18 -14.61/+24.78
EETH ProShares Ether Strategy ETF 45.78 14.85% 2025-06-02M - - - 4.36 0.05 -3.74 +5.58 +56.67 +13.04 -43.38 -40.99 -40.73/+78.70
MAXI Simplify Bitcoin Strategy PLUS Income ETF 30.00 30.36% 2025-05-27M - - - 1.73 0.05 +0.40 +1.11 +42.86 +36.18 -8.05 +0.94 -53.93/+19.23
TSMY YieldMax TSM Option Income Strategy ETF 16.15 48.12% 2025-05-15M - - - 0.70 0.05 +5.07 +8.17 +14.78 +2.74 -19.61 0.0 -25.08/+38.14
XOMO YieldMax XOM Option Income Strategy ETF 12.51 31.45% 2025-05-15M - - - 0.14 0.05 +1.96 -4.72 -3.72 -11.97 -19.54 -26.51 -2.88/+41.89
IYRI NEOS Real Estate High Income ETF 50.19 12.00% 2025-05-21M - - - 0.19 0.05 +0.42 +0.34 +5.64 -1.67 0.0 0.0 -12.85/+4.58
GURU Global X Guru Index ETF 52.86 0.16% 2024-12-30S - 20.56 3.89 1.02 0.05 +2.49 +6.95 +16.64 +6.80 -0.52 +23.51 -21.89/+2.01
FIAT YieldMax Short COIN Option Income Strategy ETF 5.13 213.64% 2025-05-294W - - - -4.01 0.05 -2.10 -25.87 -39.15 -34.98 -38.64 0.0 -3.88/+351.66
CUT Invesco MSCI Global Timber ETF 30.57 - 21.34 2.86 0.92 0.05 +0.39 +2.96 +4.96 -6.22 -11.65 -8.56 -11.28/+17.31
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.72 8.76% 2024-12-24A - - - -3.09 0.05 -9.50 -34.67 -43.59 -53.40 -45.81 -21.69 -3.21/+435.86
XRMI Global X S&P 500 Risk Managed Income ETF 17.84 12.66% 2025-05-19M - 24.07 4.14 0.35 0.05 +0.39 -0.45 -1.66 -4.91 -7.04 -5.61 -2.57/+10.07
BABO YieldMax BABA Option Income Strategy ETF 15.93 65.87% 2025-05-22M - - - -0.11 0.05 +3.64 -8.76 -2.35 -26.15 -10.05 0.0 -7.60/+60.26
GNOM Global X Genomics & Biotechnology ETF 8.36 - 46.11 2.89 1.13 0.04 +7.59 +11.41 +10.58 -8.55 -22.01 -19.77 -18.66/+42.11
NURE Nuveen Short-Term REIT ETF 30.08 3.73% 2025-03-28Q - 29.92 2.06 0.97 0.04 -0.82 -1.06 +6.46 -6.66 -10.81 -0.15 -13.38/+16.80
SARK Tradr 2X Short Innovation Daily ETF 41.33 28.89% 2024-12-23 - - - -2.17 0.04 -8.42 -17.36 -26.68 -9.48 +0.44 +35.15 -32.59/+220.69
IVVW iShares S&P 500 BuyWrite ETF 44.87 18.26% 2025-06-03M - 73.08 4.24 0.63 0.04 -0.07 +0.22 +1.81 -5.44 -11.48 -8.81 -14.04/+14.10
CEPI REX Crypto Equity Premium Income ETF 39.44 46.48% 2025-05-29M - - - 1.62 0.04 +5.37 +2.63 +9.89 -0.30 -14.85 0.0 -20.51/+32.25
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.96 9.36% 2025-05-21M - 20.59 5.42 0.36 0.04 +1.14 +3.45 +2.18 -5.91 +4.15 +6.37 -7.19/+9.04
BLCV BlackRock Large Cap Value ETF 33.59 1.54% 2025-03-18Q - 16.81 1.77 0.84 0.04 +1.48 +3.51 +10.68 +2.35 +0.69 +8.66 -15.09/+0.83
HEAL Global X HealthTech ETF 10.84 - 40.93 3.6 1.09 0.04 +4.18 +2.90 +18.54 +6.43 +4.48 +16.51 -24.69/+9.92
NVDS AXS 1.25X NVDA Bear Daily ETF 17.08 41.26% 2024-12-23 - - - -2.73 0.04 -6.97 -26.66 -33.62 -40.05 -36.20 -59.22 -2.40/+233.90
BTGD STKd 100% Bitcoin & 100% Gold ETF 35.02 0.14% 2024-12-23A - - - 2.07 0.04 +0.26 -0.43 +25.25 +32.25 +19.52 0.0 -43.46/+8.28
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.42 6.29% 2025-06-04M - 3.7 0.6 0.60 0.04 +0.75 +0.47 +5.90 +3.24 +6.98 +0.20 -12.03/+3.94
THTA SoFi Enhanced Yield ETF 15.01 14.84% 2025-05-15M - - - 0.34 0.04 +0.25 +0.28 +1.06 -20.39 -21.51 -25.78 -18.04/+36.54
DISO YieldMax DIS Option Income Strategy ETF 14.05 37.81% 2025-06-05M - - - 1.26 0.04 -3.17 +1.08 +15.89 -8.88 -20.13 -21.93 -16.65/+32.95
CRSH YieldMax Short TSLA Option Income Strategy ETF 5.19 140.36% 2025-05-15M - - - -2.17 0.03 +8.35 -11.28 -27.92 -31.35 -25.86 -73.75 -12.52/+306.74
USOY Defiance Oil Enhanced Options Income ETF 9.71 103.03% 2025-06-02M - - - 0.33 0.03 -4.80 -1.82 -6.45 -19.95 -30.04 -35.65 -1.75/+104.74
ALTY Global X SuperDividend Alternatives ETF 11.47 8.28% 2025-06-04M - 16.34 1.67 0.68 0.03 -0.09 +0.73 +3.89 -2.39 -4.50 +1.41 -7.84/+6.28
BTF Valkyrie Bitcoin and Ether Strategy ETF 12.95 59.85% 2025-03-19Q - - - 2.16 0.03 -1.97 +3.11 +39.55 +16.46 -49.26 -38.37 -34.13/+102.70
ABNY YieldMax ABNB Option Income Strategy ETF 12.40 53.50% 2025-05-294W - - - 0.69 0.03 +7.39 +3.78 +9.73 -9.85 -22.13 0.0 -18.33/+73.25
TSPY TappAlpha SPY Growth & Daily Income ETF 23.52 14.80% 2025-06-03M - 73.73 4.36 1.03 0.03 +0.09 +4.77 +10.53 -1.75 -10.02 0.0 -14.88/+14.63
PLTW Roundhill PLTR WeeklyPay ETF 42.00 15.85% 2025-06-02W - 349.01 36.09 1.04 0.03 -4.59 +4.24 +37.52 +33.74 0.0 0.0 -47.61/+30.95
HYDR Global X Hydrogen ETF 20.73 0.47% 2024-12-30 - 12.96 0.94 1.81 0.03 +13.53 +17.85 +25.56 +2.98 -17.97 +232.21 -27.91/+57.50
JFLI JPMorgan Flexible Income ETF 48.35 8.40% 2025-06-05M - 55.87 2.37 0.52 0.03 +0.10 +2.18 +7.36 +0.90 0.0 0.0 -12.02/+4.13
QDIV Global X S&P 500 Quality Dividend ETF 33.51 3.03% 2025-06-04M - 17.43 3.04 0.80 0.03 -0.09 +1.44 +3.89 -6.57 -7.28 +0.58 -10.03/+11.38
YGLD Simplify Gold Strategy PLUS Income ETF 34.39 1.70% 2025-03-26Q - - - -0.59 0.03 +0.16 +0.28 +3.40 +27.78 +39.10 0.0 -32.24/+4.84
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 53.40 21.74% 2025-06-11M - - - 1.01 0.03 +1.52 +6.32 +9.99 -1.62 -11.22 0.0 -16.61/+17.15
YETH Roundhill Ether Covered Call Strategy ETF 24.09 108.58% 2025-05-29M - - - 2.50 0.03 -1.07 -7.17 +1.69 -27.24 -58.52 0.0 -10.68/+146.99
CEFA Global X S&P Catholic Values Developed ex-U.S. 34.26 1.43% 2024-12-30A - 21.49 0.34 0.87 0.03 +0.98 +3.26 +12.00 +4.71 +8.91 +8.15 -17.21/+4.28
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.30 21.95% 2025-06-12M - - - 2.29 0.02 +5.19 +5.67 +24.42 -20.72 -23.76 -26.16 -26.48/+54.70
RNRG Global X Renewable Energy Producers ETF 9.37 1.37% 2024-12-30S - 33.22 1.34 0.85 0.02 +1.41 +4.81 +11.28 +8.22 +2.85 -10.68 -22.09/+16.86
QQQT Defiance Nasdaq 100 Income Target ETF 17.57 21.54% 2025-06-02M - - - 1.10 0.02 -0.11 +6.04 +11.06 +1.09 -10.59 0.0 -19.97/+17.87
GPTY YieldMax AI & Tech Portfolio Option Income ETF 45.43 34.08% 2025-06-05W - - - 2.10 0.02 +2.76 +12.59 +20.13 +8.31 0.0 0.0 -27.53/+11.01
IWMW iShares Russell 2000 BuyWrite ETF 38.68 23.54% 2025-06-03M - 29.61 1.64 0.91 0.02 +0.39 +0.47 +4.33 -6.57 -19.35 -16.52 -11.35/+27.15
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.32 17.64% 2025-06-12 - - - 1.92 0.02 +2.27 +0.58 +15.95 -17.74 -15.51 -14.07 -17.76/+34.11
KQQQ Kurv Technology Titans Select ETF 25.60 7.13% 2025-05-28M - 87.45 8.79 1.10 0.02 +2.24 +7.52 +13.24 +3.23 -6.94 0.0 -22.97/+11.80
COWS Amplify Cash Flow Dividend Leaders ETF 28.43 2.30% 2025-05-29M - 12.52 1.89 1.17 0.02 +2.38 +5.41 +13.18 -0.94 -8.66 +0.89 -17.24/+13.47
CTEC Global X CleanTech ETF 6.80 1.60% 2024-12-30S - 15.78 2.54 1.43 0.02 +3.03 +6.08 +19.93 +3.26 -5.03 -27.66 -23.82/+45.15
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.09 12.72% 2025-05-19M - 32.7 7.34 0.38 0.02 +0.88 -0.22 -2.31 -4.57 -6.13 -5.41 -2.55/+10.44
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 18.73 43.36% 2025-06-04M - - - 1.22 0.02 -15.55 -6.12 +6.78 +0.70 -37.96 -5.14 -17.99/+83.07
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.15 1.49% 2024-12-17 - 73.73 4.36 0.47 0.02 +1.14 +3.74 +5.99 +2.68 -0.46 0.0 -12.28/+1.52
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 36.57 52.26% 2025-05-15M - - - 1.32 0.02 +1.67 +0.80 +5.75 -2.01 0.0 0.0 -15.48/+37.30
ZVOL Volatility Premium Plus ETF 13.03 45.26% 2025-05-28M - - - 1.33 0.02 +0.70 -2.18 +2.44 -20.26 -32.42 -35.59 -6.37/+89.37
TSL GraniteShares 1.25x Long TSLA Daily ETF 11.53 - - - 2.03 0.02 -18.52 -2.37 +19.61 +10.87 -33.74 +68.08 -44.75/+99.74
GABF Gabelli Financial Services Opportunities ETF 45.92 4.22% 2024-12-27A - 15.04 1.96 1.17 0.02 +1.70 +3.95 +12.15 +5.71 -7.66 +22.78 -19.97/+10.04
EFAS Global X MSCI SuperDividend EAFE ETF 17.63 5.41% 2025-06-04M - 4.46 0.92 0.76 0.02 +0.63 +3.89 +15.76 +10.46 +20.30 +19.81 -24.45/+2.10
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 78.94 20.77% 2025-06-02M - - - 2.68 0.01 -4.13 -1.91 +21.29 +11.68 -18.41 -0.61 -35.39/+28.36
PEX ProShares Global Listed Private Equity ETF 27.97 14.10% 2025-03-26Q - 12.13 1.02 1.03 0.01 +1.37 +4.74 +10.49 -1.91 -3.94 -7.37 -16.11/+9.60
IWFL UBS AG London Branch ZC SP ETN 44.45 - - - 2.31 0.01 +3.40 +16.38 +32.45 +4.83 -11.66 +14.94 -40.50/+21.15
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 44.00 9.26% 2025-06-05W - - - 1.24 0.01 +1.08 +3.70 +6.98 -6.84 0.0 0.0 -12.30/+16.57
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 28.55 25.34% 2025-05-14M - - - 1.24 0.01 +3.53 +7.34 +12.68 +1.54 -14.72 -6.66 -20.62/+20.75
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 40.81 20.88% 2025-05-28M - - - 1.00 0.01 +2.62 +6.90 +23.40 +25.32 +10.86 +30.64 -31.40/+0.90
DIPS YieldMax Short NVDA Option Income Strategy ETF 8.49 87.93% 2025-05-22M - - - -1.23 0.01 -2.34 -19.94 -26.84 -34.21 -34.03 0.0 -2.08/+185.89
HCOW Amplify Cash Flow High Income ETF 22.49 9.81% 2025-05-29M - 28.78 1.8 0.89 0.01 +2.25 +1.31 +4.44 -7.66 -16.13 -11.82 -10.87/+24.75
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 28.55 17.59% 2025-04-11 - - - 1.20 0.01 -0.14 +7.58 +15.94 -12.65 -11.48 -17.11 -16.13/+27.13
YQQQ YieldMax Short N100 Option Income Strategy ETF 14.57 29.58% 2025-06-05M - - - -0.83 0.01 -3.38 -7.78 -14.34 -17.07 -13.27 0.0 -0.89/+41.04
AQWA Global X Clean Water ETF 18.72 2.52% 2024-12-30Q - 24.68 3.39 0.97 0.01 +1.43 +4.14 +10.90 +7.82 +2.52 +9.86 -17.04/+1.12
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.32 12.65% 2025-05-29M - - - 0.02 0.01 -0.14 -2.15 -2.17 -5.30 -8.48 0.0 -1.64/+13.77
CONI GraniteShares 1x Short COIN Daily ETF 5.79 2.68% 2024-12-27 - - - -6.52 0.01 -5.08 -53.57 -59.02 -54.23 -34.05 0.0 -16.23/+392.92
CHPY YieldMax Semiconductor Portfolio Option Income ETF 52.61 6.18% 2025-06-05W - 29.28 4.48 0.01 +4.45 +5.90 +17.85 0.0 0.0 0.0 -23.22/+2.64
GXDW Global X Dorsey Wright Thematic ETF 25.11 0.51% 2024-12-30A - 32.75 6.08 1.24 0.01 +2.61 +7.02 +16.92 +4.50 -0.79 +8.42 -22.86/+4.02
NVDW Roundhill NVDA WeeklyPay ETF 43.57 11.02% 2025-06-02W - 52.14 49.9 4.22 0.01 +4.84 +20.66 +22.87 +13.94 0.0 0.0 -38.31/+16.20
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 39.21 34.15% 2025-05-15M - 85.19 5.61 1.44 0.01 +2.03 +3.16 +11.27 +3.10 0.0 0.0 -19.89/+33.92
MAGY Roundhill Magnificent Seven Covered Call ETF 56.05 2.73% 2025-05-30W - - - 0.01 +0.49 +2.60 0.0 0.0 0.0 0.0 -7.38/+1.02
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.90 15.64% 2025-06-12 - - - 1.17 0.01 +1.24 +3.60 +13.39 -2.74 -9.08 -3.17 -20.98/+12.17
TSLW Roundhill TSLA WeeklyPay ETF 33.09 18.10% 2025-06-02W - 183.18 17.63 3.78 0.01 -18.44 -6.79 +7.54 -3.75 0.0 0.0 -23.09/+56.86
KROP Global X AgTech & Food Innovation ETF 10.71 0.85% 2024-12-30A - 22.35 1.65 0.99 0.01 +0.08 +2.23 +10.17 +4.27 +4.02 +3.47 -16.71/+2.13
COIW Roundhill COIN WeeklyPay ETF 38.07 15.28% 2025-06-02W - 24.44 6.13 4.31 0.01 +0.90 +23.80 +33.77 -2.65 0.0 0.0 -42.68/+32.05
BIGY YieldMax Target 12 Big 50 Option Income ETF 48.04 12.26% 2025-06-04M - - - 0.96 0.01 +0.59 +5.23 +9.45 +1.34 -6.83 0.0 -16.73/+8.10
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 66.47 22.08% 2025-06-02M - - - 3.36 0.01 -4.36 +1.39 +36.61 +14.29 -28.74 -14.77 -32.56/+43.75
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 25.54 19.58% 2025-05-21M - - - 0.46 0.01 +1.22 +9.96 +6.31 -3.37 -11.38 -17.79 -15.67/+32.02
JDOC JPMorgan Healthcare Leaders ETF 50.32 0.66% 2024-12-24 - 33.59 6.61 0.56 0.01 +1.73 +2.33 +0.35 -8.05 -6.93 -9.46 -5.26/+26.19
RYLG Global X Russell 2000 Covered Call & Growth ETF 20.92 27.24% 2025-05-19M - 14.88 1.54 0.89 0.01 +2.60 +3.16 +8.98 -1.58 -11.09 +2.60 -14.29/+32.74
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 42.96 9.83% 2025-06-05W - - - 1.52 0.01 +2.40 +6.15 +9.98 -7.56 0.0 0.0 -14.43/+22.33
HOOY YieldMax HOOD Option Income Strategy ETF 62.71 64.88% 2025-05-294W - - - 0.01 +8.90 +23.78 0.0 0.0 0.0 0.0 -17.46/+1.51
SOXY YieldMax Target 12 Semiconductor Option Income ETF 48.21 11.83% 2025-06-04M - - - 1.49 0.01 +3.35 +8.63 +18.04 +6.58 -3.89 0.0 -27.36/+11.62
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.76 13.51% 2025-05-14M - - - 1.05 0.01 +1.66 +4.92 +14.60 +10.22 -3.02 -7.84 -20.97/+12.59
TSYY GraniteShares YieldBOOST TSLA ETF 10.59 140.62% 2025-05-23M - - - 2.41 0.0 -10.56 -14.80 -19.89 -35.54 0.0 0.0 --2.46/+146.93
RDTY YieldMax R2000 0DTE Covered Strategy ETF 45.64 9.42% 2025-06-05W - - - 1.88 0.0 +3.28 +3.54 +9.69 -7.87 0.0 0.0 -13.79/+9.71
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 21.53 14.34% 2025-05-21M - - - 0.47 0.0 +1.28 +1.71 +1.77 -15.46 -23.68 -16.44 -12.50/+36.04
TILL Teucrium Agricultural Strategy No K-1 ETF 18.81 2.53% 2024-12-24A - - - 0.11 0.0 +1.19 +1.37 -1.86 -0.69 -2.89 -11.86 -4.31/+15.05
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 27.03 - - - 0.0 +2.39 +4.05 0.0 0.0 0.0 0.0 -9.07/+-0.06
AAPW Roundhill AAPL WeeklyPay ETF 36.61 8.60% 2025-06-02W - 39.08 56.29 0.38 0.0 +1.79 +1.07 -2.05 -24.60 0.0 0.0 -13.87/+41.64
BITY Amplify Bitcoin 2% Monthly Option Income ETF 54.71 25.82% 2025-05-29M - - - 0.0 +0.01 +1.03 0.0 0.0 0.0 0.0 -9.59/+7.12
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.27 - - - 0.02 0.0 +0.49 +1.16 +1.97 +0.07 +3.07 +8.14 -8.87/+0.51
XTR Global X S&P 500 Tail Risk ETF 27.69 20.90% 2024-12-30S - 24.48 4.26 0.84 0.0 +1.48 +5.78 +9.05 +3.19 -18.82 -8.56 -12.52/+23.19
YSPY GraniteShares YieldBOOST SPY ETF 19.86 52.84% 2025-05-23M - - - 0.73 0.0 +1.46 -3.32 -2.89 -11.52 0.0 0.0 -5.57/+27.01
TQQY GraniteShares YieldBOOST QQQ ETF 18.86 53.31% 2025-05-23M - - - 1.44 0.0 +1.67 -1.05 -1.36 -13.05 0.0 0.0 -6.44/+34.54
FIRI FIRE Funds Income Target ETF 18.96 15.85% 2025-05-29M - 38.74 2.64 0.13 0.0 +0.11 -0.68 -0.58 -2.37 -3.51 0.0 -1.27/+7.70
IMST Bitwise MSTR Option Income Strategy ETF 50.45 169.15% 2025-05-23M - - - 0.0 +2.33 -14.87 +3.25 0.0 0.0 0.0 -21.36/+25.99
FLXR TCW Flexible Income ETF 39.00 5.78% 2025-06-02M - 9.39 0.83 0.12 0.0 -0.56 +0.18 +1.11 +0.36 +1.67 0.0 -2.77/+2.56
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.37 0.88% 2025-06-02 - - - 0.03 0.0 -0.21 +0.01 +0.35 +0.75 0.0 0.0 -0.48/+0.29
Energy
XOM Exxon Mobil 104.27 3.89% 2025-05-15Q 53.8 13.51 1.67 0.50 449.37 +1.93 -2.83 +1.10 -4.36 -8.19 -7.52 -6.21/+21.17
CVX Chevron 140.21 5.00% 2025-05-19Q 80.1 15.65 1.6 0.83 244.86 +2.57 +1.24 +3.38 -10.32 -9.68 -10.17 -5.83/+20.50
SHEL Shell plc 68.02 4.24% 2025-05-16Q 114.0 29.15 1.12 0.40 206.87 +2.72 +2.83 +9.55 +1.84 +7.54 -2.06 -13.93/+9.47
TTE TotalEnergies SE 59.32 6.49% 2025-06-18Q 57.5 8.71 1.1 0.55 132.53 +1.09 +0.87 +5.50 -2.08 +7.27 -10.18 -11.02/+19.88
GEV GE Vernova Inc. 485.00 0.21% 2025-04-17Q 14.4 69.58 15.36 1.58 132.37 +2.54 +21.47 +50.89 +67.65 +39.97 +199.23 -69.07/+3.24
COP ConocoPhillips 87.22 3.66% 2025-05-19Q 40.4 10.82 1.65 0.61 110.11 +2.19 -1.55 +0.96 -3.76 -15.50 -22.12 -8.42/+35.75
ENB Enbridge 46.52 5.77% 2025-05-15Q 114.8 23.67 2.04 0.79 101.41 +0.09 +0.91 +7.59 +10.76 +7.83 +30.09 -25.62/+1.98
CEG Constellation Energy Corporation 298.80 0.54% 2025-05-16Q 16.8 30.55 7.01 1.16 93.65 -2.40 +10.11 +43.48 +40.59 +17.81 +50.91 -47.93/+17.80
BP BP plc ADR 29.29 6.61% 2025-05-16Q 85.3 33.97 1.28 0.54 77.86 +0.65 -1.61 +10.15 -8.67 +2.06 -16.93 -13.88/+27.65
WMB Williams Companies 60.56 3.30% 2025-06-13Q 107.5 32.56 5.94 0.66 73.94 +0.08 +5.03 +7.39 +11.36 +6.53 +48.80 -33.27/+1.82
PBR Petroleo Brasileiro S.A.- Petrobras 11.32 11.93% 2025-06-04 - 9.62 0.92 0.86 72.95 -1.91 -4.07 -2.08 -12.72 -18.33 -22.15 -2.54/+38.96
EQNR Equinor ADR 24.52 6.11% 2025-08-19Q 48.2 7.79 1.69 0.56 72.2 +4.38 +6.47 +5.46 +5.83 +5.55 -11.16 -12.70/+18.39
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 10.63 - 9.62 0.92 0.95 68.5 -1.76 -3.10 -2.12 -11.49 -17.21 -23.25 -3.34/+38.29
EPD Enterprise Products Partners 31.46 6.89% 2025-04-30Q 81.2 11.63 2.33 0.65 68.23 +2.08 +1.13 +6.18 -5.98 -4.09 +10.97 -13.00/+10.08
KMI Kinder Morgan 28.14 4.14% 2025-04-30Q 100.5 24.34 2.05 0.75 62.53 +0.36 +3.04 +6.31 +7.65 +1.33 +43.43 -30.80/+11.87
EOG EOG Resources 114.05 3.51% 2025-07-17Q 37.1 10.28 2.05 0.75 62.25 +5.05 +2.64 +5.08 -8.95 -10.77 -5.11 -10.11/+21.16
ET Energy Transfer LP 17.93 7.41% 2025-05-09Q 100.7 13.39 1.72 0.79 61.53 +2.57 +4.18 +9.80 +2.69 -6.91 +15.83 -18.57/+19.63
LNG Cheniere Energy 243.09 0.82% 2025-05-09Q 14.6 17.89 9.69 0.43 53.91 +2.57 +3.97 +10.34 +10.40 +9.53 +52.32 -36.31/+5.99
MPLX MPLX 51.32 7.46% 2025-05-09Q 88.4 11.85 3.78 0.75 52.39 +0.63 +4.48 +6.50 -2.62 +4.73 +25.02 -22.16/+6.92
OKE ONEOK 81.72 5.08% 2025-05-05Q 81.0 15.86 2.37 0.94 51.04 +1.09 -0.70 -1.02 -8.76 -25.03 +3.90 -7.64/+44.48
MPC Marathon Petroleum Corporation 160.12 2.30% 2025-05-21Q 50.7 21.79 2.96 0.89 49.19 -0.39 +6.12 +29.73 +16.41 +6.08 -8.56 -28.12/+14.48
PSX Phillips 66 114.29 4.28% 2025-05-19Q 110.1 25.28 1.68 1.02 46.58 +0.71 +3.04 +17.36 -9.42 -11.18 -17.22 -20.37/+31.35
SLB Schlumberger 33.87 3.45% 2025-06-04Q 39.6 11.21 2.31 1.02 46.07 +2.48 -1.97 -0.27 -18.13 -17.31 -23.97 -8.15/+50.40
HES Hess 136.13 1.50% 2025-06-16Q 28.4 18.45 3.57 0.62 42.1 +2.98 +2.84 +5.94 -7.66 -3.82 -7.73 -9.06/+18.78
OXY Occidental Petroleum 42.54 2.30% 2025-06-10Q 39.7 17 1.56 0.90 41.87 +4.32 +0.90 +12.93 -9.95 -10.52 -28.48 -18.23/+52.22
FANG Diamondback Energy Inc. 140.56 2.91% 2025-05-15Q 25.4 8.55 1.04 1.05 41.07 +4.47 +1.94 +8.95 +0.32 -15.75 -26.14 -18.90/+52.60
VLO Valero Energy Corporation 128.35 3.56% 2025-05-20Q 156.0 43.3 1.69 1.00 40.2 -0.48 +4.41 +15.94 +1.18 -2.41 -16.89 -22.87/+30.72
BKR Baker Hughes 37.90 2.48% 2025-05-06Q 32.0 12.68 2.16 0.92 37.55 +2.29 +3.86 -0.08 -11.63 -8.25 +19.79 -18.39/+30.34
TRGP Targa Resources 167.10 2.44% 2025-04-30Q 75.0 30.23 14.52 1.07 36.25 +5.81 +4.73 +2.16 -8.14 -14.02 +41.60 -30.69/+30.77
EQT EQT Corporation 56.39 1.14% 2025-05-07Q 103.6 89.24 1.6 0.65 33.76 +2.29 +1.38 +13.58 +19.98 +30.14 +39.10 -46.76/+1.74
WDS Woodside Energy Group Limited American Depositary 15.05 7.13% 2025-03-07S 123.4 7.95 0.8 0.63 28.58 +5.02 +13.93 +20.79 +4.30 -0.46 -15.97 -25.18/+34.02
CQP Cheniere Energy Partners LP 58.84 5.54% 2025-05-09 - 14.19 -75.01 0.44 28.48 +2.56 +2.37 +1.22 -7.48 +1.55 +22.43 -20.58/+16.28
TPL Texas Pacific Land Trust 1113.26 0.59% 2025-06-02Q 32.6 54.68 20.83 1.12 25.59 -0.07 -14.46 -9.94 -19.02 -16.82 +91.26 -47.76/+58.92
PBA Pembina Pipeline [NYSE] 37.56 5.40% 2025-06-16Q 67.6 16.85 1.71 0.77 21.82 +0.21 +1.29 +3.36 -0.79 -4.77 +1.40 -9.13/+15.65
DVN Devon Energy 32.29 3.06% 2025-06-13Q 22.5 7.16 1.39 1.04 20.73 +6.71 -0.74 +14.38 -6.97 -7.72 -30.99 -19.82/+52.82
CTRA Coterra Energy 25.58 3.54% 2025-05-15Q 53.0 14.53 1.33 0.34 19.52 +5.22 +9.36 +1.67 -1.95 +2.61 -7.25 -12.82/+17.08
EC Ecopetrol SA ADR 8.97 17.79% 2025-06-26 - 5.56 0.96 0.84 18.44 +5.90 +9.93 +1.93 -9.58 +14.12 -25.19 -19.62/+41.25
FSLR First Solar 166.35 - 13.93 2.15 1.53 17.84 +5.23 +18.25 +32.10 +19.56 -14.34 -37.78 -29.93/+84.41
HAL Halliburton 20.52 3.41% 2025-06-04Q 29.3 8.35 1.65 1.14 17.64 +4.75 +0.79 -2.61 -17.92 -28.70 -39.79 -8.77/+80.70
BEP Brookfield Renewable Partners 23.96 6.26% 2025-05-30Q - - 3.21 1.05 15.77 +0.55 +3.10 +12.22 +6.44 -1.11 -10.03 -19.49/+23.37
WES Western Midstream Partners 38.18 9.66% 2025-05-02Q 110.4 11.28 4.5 1.09 14.56 +2.09 +2.88 +4.17 -1.90 -5.12 -0.16 -12.00/+13.49
VNOM Viper Energy Partners LP 41.33 5.28% 2025-05-15 - 10.66 4.34 1.00 11.93 +4.13 +1.87 +9.98 -0.07 -18.98 +13.51 -16.02/+37.33
DTM DT Midstream Inc. 108.07 3.03% 2025-06-16Q 89.3 29.47 2.37 0.79 10.98 +3.18 +6.75 +16.48 +22.63 +4.99 +58.23 -38.02/+5.95
PR Permian Resources Corporation Class A 13.59 4.58% 2025-06-16Q 38.2 8.04 1.12 1.26 10.87 +7.77 +4.46 +23.10 +7.26 -7.36 -11.41 -26.34/+24.72
OVV Ovintiv Inc. 38.18 3.24% 2025-06-13Q 52.6 15.48 0.94 1.09 9.94 +6.59 +5.64 +16.47 -0.96 -7.33 -19.84 -21.95/+29.83
AM Antero Midstream Corporation 18.76 4.85% 2025-04-23Q 104.6 21.33 4.26 1.03 8.99 -0.11 +3.82 +16.38 +13.97 +22.53 +29.56 -30.06/+1.73
SUN Sunoco LP 53.81 6.66% 2025-05-09Q 59.7 11.24 1.98 0.63 8.22 -0.24 -2.73 -0.11 -5.28 -0.61 +0.50 -10.80/+11.28
NFG National Fuel Gas Company 82.53 2.52% 2025-03-31Q 453.0 177.39 2.67 0.63 7.46 -0.01 +0.62 +7.94 +11.32 +35.25 +47.11 -35.74/+2.11
CRK Comstock Resources Inc. 24.46 - - 3.35 0.32 7.16 +4.98 +4.80 +26.28 +36.12 +68.46 +109.06 -68.36/+0.98
KNTK Kinetik Holdings Inc. Class A 44.07 7.14% 2025-04-25Q 296.7 46.51 -2.71 3.05 6.96 -1.06 +5.66 +4.01 -13.91 -24.28 +10.48 -14.11/+53.39
DINO HF Sinclair Corporation 36.76 5.51% 2025-05-15Q - - 0.74 0.89 6.93 +1.74 +7.77 +32.37 +14.41 -5.53 -30.97 -32.92/+48.20
APA APA Corporation 18.50 5.60% 2025-07-22Q 37.1 6.4 1.18 1.26 6.68 +8.76 +10.65 +23.01 -1.80 -13.63 -35.88 -26.57/+80.59
MTDR Matador Resources Company 45.79 2.79% 2025-05-09Q 17.2 6.01 1.06 1.46 5.73 +6.46 +7.11 +16.19 +1.15 -17.20 -21.12 -23.15/+46.08
SOBO South Bow Corporation 26.33 7.49% 2025-06-30Q - 48.08 2.93 0.63 5.48 +1.27 +3.95 +13.00 +9.48 +7.43 0.0 -19.79/+4.82
CHRD Chord Energy Corporation 94.89 5.65% 2025-05-21Q 27.6 6.12 0.62 0.84 5.48 +5.43 +1.99 +6.21 -8.43 -19.04 -43.84 -15.87/+90.93
ENPH Enphase Energy Inc. 41.18 - 37.89 6.68 1.69 5.4 -0.51 -18.90 -20.64 -33.18 -42.45 -66.45 -8.72/+243.93
NOV NOV Inc 12.62 2.44% 2025-06-13Q 20.7 8.24 0.72 1.28 4.74 +5.17 +1.04 +6.59 -15.64 -15.64 -27.14 -14.10/+67.99
ORA Ormat Technologies Inc. 77.77 0.64% 2025-05-21Q 24.1 36.47 1.85 0.61 4.72 +4.63 +3.93 +11.05 +10.09 -1.54 +5.17 -20.82/+8.40
AROC Archrock Inc. 26.41 2.96% 2025-05-06Q 65.8 21.74 3.36 1.11 4.67 +6.06 +6.92 +15.83 +11.58 +4.47 +43.14 -34.63/+15.26
VVV Valvoline Inc. 36.64 - 17.91 18.68 1.17 4.66 +5.93 +11.03 +7.73 +4.24 -2.79 -10.48 -15.35/+31.73
IEP Icahn Enterprises L.P. 8.44 23.67% 2025-05-19Q - - 2.6 0.79 4.61 +1.69 -3.54 +2.80 -15.60 -20.08 -49.49 -13.86/+112.44
HESM Hess Midstream LP 38.98 7.40% 2025-05-08Q 236.4 20.41 7.45 0.64 4.55 +5.35 +5.35 +9.25 -3.35 +4.28 +12.33 -13.83/+13.01
GLNG Golar LNG Limited 41.96 2.39% 2025-06-03Q - - 2.12 0.57 4.39 +1.94 +10.80 +12.58 +28.36 -1.15 +58.04 -38.44/+5.72
NE Noble Corporation plc A 27.64 7.56% 2025-06-05Q 70.4 8.91 0.9 1.10 4.39 +11.59 +16.13 +38.82 +11.86 -12.81 -35.12 -37.05/+76.34
MGY Magnolia Oil & Gas 22.75 2.71% 2025-05-12Q 30.5 14.09 2.2 1.29 4.38 +5.81 +3.46 +11.63 -2.15 -11.38 -5.21 -16.09/+27.56
CRC California Resources Corporation 44.64 3.52% 2025-05-30Q 26.1 8.54 1.12 1.56 3.98 +1.06 +10.00 +30.03 +7.59 -16.72 -5.32 -30.62/+35.33
FRO Frontline Ltd. 17.63 3.97% 2025-06-12Q 23.7 5.98 1.77 0.27 3.92 -3.56 +1.61 +13.74 +6.33 +15.30 -32.84 -29.67/+55.90
PAGP Plains Group Holdings L.P. Class A 18.57 6.96% 2025-05-01 - 58.9 - 0.63 3.67 +5.51 +4.68 +3.92 -10.29 -5.16 +4.03 -10.58/+20.11
CWEN Clearway Energy Inc. Class C 30.51 5.79% 2025-06-02Q 103.9 38.09 1.84 0.87 3.6 -0.84 +5.64 +8.85 +10.46 +8.04 +14.92 -21.27/+1.90
CWEN.A Clearway Energy Inc. Class A 28.55 6.20% 2025-06-02Q 104.2 36.71 1.72 0.92 3.37 -1.04 +5.08 +9.14 +10.15 +7.49 +16.20 -22.49/+2.38
ARLP Alliance Resource Partners L.P. 25.75 10.89% 2025-05-08Q 69.4 12.07 1.82 0.56 3.31 -1.08 +3.12 -1.19 +3.71 -2.72 +4.72 -13.87/+18.69
USAC USA Compression Partners LP Representing Limited P 25.97 8.17% 2025-04-28Q 316.8 38.34 - 0.40 3.05 +3.06 +7.36 +9.49 +2.24 +14.25 +8.89 -18.91/+15.90
BSM Black Stone Minerals L.P. representing limited par 13.67 11.07% 2025-05-08Q 164.5 14.73 - 0.31 2.89 +2.40 -0.29 -2.43 -7.32 -6.88 -13.97 -6.36/+19.24
NOG Northern Oil and Gas Inc. 28.75 6.48% 2025-06-27Q 29.0 4.33 1.14 1.51 2.84 +8.16 +8.29 +27.89 +4.58 -28.54 -23.44 -30.85/+54.12
UEC Uranium Energy Corp. 6.27 - - 3.05 1.40 2.79 +5.73 +10.00 +33.97 +25.65 -26.49 +2.45 -38.60/+42.42
CIVI Civitas Resources Inc. 28.56 7.28% 2025-06-12Q 23.9 3.15 0.38 1.07 2.64 +4.35 +3.25 +4.58 -14.80 -39.18 -57.85 -20.20/+159.24
RIG Transocean 2.76 - - 0.23 2.54 2.44 +10.84 +5.75 +22.12 -9.21 -31.34 -48.89 -28.62/+116.67
CVI CVR Energy Inc. 23.47 8.61% 2024-08-12Q - - 4.02 1.08 2.36 +0.34 +9.98 +32.90 +29.96 +24.97 -11.30 -35.66/+27.16
DKL Delek Logistics Partners 42.57 10.45% 2025-05-08Q 148.8 14.21 23.3 0.77 2.27 +1.89 +12.53 +18.05 +3.65 +8.60 +9.89 -18.75/+7.38
PBF PBF Energy Inc. Class A 18.36 6.07% 2025-05-15Q - - 0.41 0.82 2.12 -3.62 -8.79 +19.14 -13.48 -39.25 -60.30 -25.84/+162.52
CMBT CMB.TECH NV 9.56 11.46% 2024-07-10Q 24.7 2.15 1.74 0.07 2.1 +8.27 +7.05 +9.63 +5.64 -7.72 -36.86 -19.98/+92.78
GEL Genesis Energy 16.39 4.26% 2025-04-30Q - - - 1.04 2.01 +3.93 +10.97 +25.79 +24.64 +48.46 +30.81 -39.84/+2.44
STNG Scorpio Tankers Inc. 39.68 4.05% 2025-05-30Q 16.0 3.96 0.69 -0.05 1.98 -0.15 -3.50 +11.18 +0.05 -18.69 -50.63 -22.81/+113.38
INSW International Seaways Inc. 37.35 1.28% 2025-06-12 - 5.82 0.99 0.05 1.84 +0.81 -0.88 +12.36 +6.38 +0.78 -35.63 -27.18/+70.01
DHT DHT Holdings Inc. 11.38 5.19% 2025-05-21Q 52.7 10.16 1.79 0.06 1.83 -1.73 +2.71 +7.36 +5.86 +20.81 -1.73 -23.81/+8.26
GLP Global Partners LP representing Limited Partner In 53.64 5.61% 2025-05-09Q 107.8 19.08 2.6 1.06 1.82 +2.13 +11.36 +11.26 +0.30 -5.11 +11.01 -31.02/+11.86
TRMD TORM plc 17.16 4.81% 2025-05-22S 13.0 2.70 0.78 0.13 1.68 +7.38 +4.06 +8.20 -9.94 -12.58 -53.06 -20.75/+135.84
HP Helmerich & Payne 16.75 6.14% 2025-08-15Q 34.2 7.42 0.55 0.84 1.67 +9.84 -8.37 -12.81 -34.49 -49.61 -51.72 -12.54/+154.33
AESI Atlas Energy Solutions Inc. 13.12 7.84% 2025-05-15Q 343.0 43.07 1.21 1.15 1.62 +7.98 +4.38 -4.79 -25.88 -41.35 -38.20 -10.37/+104.73
KRP Kimbell Royalty Partners Representing Limited Part 13.44 14.33% 2025-05-20Q 401.2 145.78 2.38 0.52 1.45 +2.60 +1.97 +11.35 -0.59 -14.61 -19.95 -18.30/+27.01
DMLP Dorchester Minerals L.P. 27.67 10.69% 2025-05-05Q 111.6 13.25 3.75 0.60 1.31 +3.36 -0.82 -1.71 -8.29 -16.71 -14.44 -6.61/+26.06
FLNG FLEX LNG Ltd. 23.95 12.13% 2025-06-06Q 133.2 10.99 1.66 0.47 1.3 +0.21 -0.46 +6.59 +9.61 +9.21 -14.62 -18.75/+20.08
RES RPC Inc. 4.64 3.50% 2025-05-09Q 45.1 12.69 0.93 0.85 1.02 +4.50 -2.73 -4.13 -14.23 -20.55 -27.16 -11.64/+62.39
SBR Sabine Royalty Trust 67.00 8.04% 2025-05-15M 87.1 53.88 102.38 0.30 0.98 +1.03 +3.92 +4.85 +1.19 +1.85 +0.25 -13.06/+4.78
LPG Dorian LPG Ltd. 22.50 2025-05-16 - 10.32 0.91 0.83 0.96 +5.09 +2.18 +9.54 +7.35 -0.84 -49.18 -25.96/+123.56
VTS Vitesse Energy 22.56 10.17% 2025-06-16Q 290.3 28.01 1.28 0.62 0.87 +7.79 +5.27 +10.48 -5.37 -15.95 -6.16 -16.22/+25.91
XIFR XPLR Infrastructure 8.91 42.38% 2024-11-06Q 118.7 2.80 -135.67 0.93 0.84 +1.02 -0.56 +1.83 +1.71 -49.43 -70.13 -15.54/+276.09
CAPL CrossAmerica Partners LP 21.91 9.58% 2025-05-05Q 403.9 27.39 303.98 0.60 0.83 +1.48 -0.14 -0.41 -5.97 +3.59 +8.20 -15.88/+17.43
CSIQ Canadian Solar Inc. 11.24 - 2.90 0.26 1.38 0.75 +6.74 +14.81 +51.48 +9.77 -6.41 -35.37 -41.59/+73.92
TK Teekay 8.61 2025-07-02 - 6.06 1.03 0.39 0.72 +1.89 +9.13 +31.85 +29.47 +37.76 -6.51 -34.38/+13.82
TXO TXO Partners L.P. Representing Limited Partner Int 15.08 16.38% 2025-05-16Q 617.4 37.44 1.05 0.08 0.62 +0.80 -11.29 -10.66 -22.31 -8.99 -26.69 -1.99/+48.47
REPX Riley Exploration Permian Inc. 27.10 5.74% 2025-04-24Q 33.2 5.66 1.09 1.55 0.6 +5.61 +2.57 +12.82 -4.17 -14.94 +5.41 -18.89/+38.56
TEN Tsakos Energy Navigation Ltd 17.75 9.96% 2024-12-16S 19.5 1.96 0.32 -0.16 0.53 -2.26 +1.20 +11.22 +7.12 -2.69 -42.16 -24.50/+77.35
CLB Core Laboratories N.V. 11.18 0.36% 2025-05-05Q 6.9 18.59 2.03 1.41 0.52 +4.00 -3.70 -8.21 -24.71 -42.31 -38.74 -9.26/+124.78
PBT Permian Basin Royalty Trust 11.18 2.06% 2025-05-30M 41.8 22.52 3115.63 0.56 0.52 +0.72 +12.36 +15.98 +10.91 -13.27 -6.68 -28.35/+27.55
SGU Star Group 11.95 6.18% 2025-04-28Q 40.6 6.58 1.12 0.37 0.41 -0.08 -1.89 -6.27 -7.72 +1.36 +9.03 -15.40/+15.06
CLNE Clean Energy Fuels 1.82 - - 0.66 2.65 0.4 +1.68 +13.75 +22.15 +1.11 -34.30 -38.10 -28.57/+101.65
SD SandRidge Energy Inc. 10.64 4.24% 2025-05-19Q 25.8 5.96 0.82 0.91 0.39 +8.46 +5.98 +12.59 -4.23 -3.36 -16.88 -17.20/+31.95
CLCO Cool Company Ltd. 6.85 8.57% 2024-12-02Q 32.3 3.76 0.51 0.47 0.37 +12.66 +9.08 +29.25 +30.98 -8.18 -39.59 -34.16/+81.75
SJT San Juan Basin Royalty Trust 6.38 - 319.5 111.23 0.70 0.3 +1.59 -3.77 +24.12 +24.37 +56.76 +61.52 -49.69/+13.17
NC NACCO Industries 37.74 2.78% 2025-05-30Q 22.8 7.92 0.66 0.61 0.28 +5.24 +12.46 +3.60 +13.30 +23.09 +15.73 -33.25/+5.06
BRY Berry Corporation 2.64 4.65% 2025-05-19Q 49.1 10.56 0.32 1.08 0.2 +10.46 -9.59 +15.28 -25.84 -32.31 -59.01 -20.08/+165.91
EPM Evolution Petroleum Corporation Inc. 4.79 10.19% 2025-06-13Q 406.8 39.92 2.25 0.56 0.16 +6.68 +14.05 +10.62 -2.24 -14.77 -6.26 -15.45/+28.26
EPSN Epsilon Energy Ltd. 7.39 3.47% 2025-06-13Q 285.1 36 1.59 0.17 0.16 +4.08 +9.16 +19.39 +12.31 +26.76 +38.91 -33.02/+2.71
MMLP Martin Midstream 3.11 0.64% 2025-05-08Q - - - 0.72 0.12 +5.07 +0.97 +11.47 -14.79 -22.06 -4.31 -17.68/+32.82
MVO MV Oil Trust Units 5.73 19.71% 2025-04-15Q 73.8 4.26 19.32 -0.16 0.07 -1.04 -0.52 -8.32 +11.26 -34.06 -34.59 -19.20/+79.93
CRT Cross Timbers Royalty Trust 9.75 9.94% 2025-05-30M 87.3 12.66 24.93 0.12 0.06 -2.21 -2.79 -8.11 -8.54 -3.37 -27.88 -8.92/+41.85
PVL Permianville Royalty Trust Trust Units 1.76 7.23% 2025-03-31 - 13.83 18.32 0.38 0.06 +8.64 +17.33 +20.55 +13.55 +18.12 +45.45 -41.48/+11.36
PRT PermRock Royalty Trust 3.96 9.39% 2025-05-30M 88.5 32.5 0.66 1.01 0.05 -1.49 +3.39 +5.88 -1.25 +6.45 +7.90 -17.68/+16.92
NRT North European Oil Royality Trust 5.19 15.38% 2025-05-16Q 142.6 9.29 35.16 0.06 0.05 +2.17 +6.35 +23.57 +19.86 +31.39 -14.78 -25.24/+32.95
VOC VOC Energy Trust 2.75 18.91% 2025-04-30Q 61.2 4.37 4.08 0.14 0.05 -5.82 -3.51 -2.48 -13.52 -43.06 -44.11 -11.27/+106.91
DWSN Dawson Geophysical Company 1.24 - - 2.08 0.02 0.04 -6.77 -0.80 +7.83 -14.48 -11.31 -37.69 -12.90/+69.35
CHKR Chesapeake Granite Wash Trust Units 0.43 27.93% 2025-05-20Q 70.1 4.53 1.91 -0.05 0.02 +6.14 -1.91 +3.57 -7.64 -5.18 +2.63 -15.63/+38.83
HGTXU Hugoton Royalty Trust 0.43 - - - -0.72 0.02 +7.25 +3.37 -5.10 -15.88 -15.05 -11.27 -30.07/+46.39
BPT BP Prudhoe Bay Royalty Trust 0.63 - - 4.52 0.13 0.01 -0.21 +5.40 +21.20 +9.57 -5.97 -72.00 -36.44/+314.29
Finance
BRK.B Berkshire Hathaway 493.53 - 13.03 1.61 0.85 1064.71 -2.07 -3.93 -5.83 -0.42 +4.89 +19.29 -18.28/+9.84
JPM JPMorgan Chase & Co. 265.73 2.14% 2025-07-03Q 27.9 12.85 2.2 1.09 738.49 +0.66 +5.00 +12.50 +9.68 +7.43 +32.90 -28.17/+5.46
V Visa 370.22 0.64% 2025-05-13Q 23.9 36.86 18.8 0.95 707.3 +1.38 +5.02 +11.04 +7.21 +19.04 +32.85 -31.74/+0.21
MA Mastercard 590.12 0.52% 2025-04-09Q 21.5 41.05 79.69 1.05 535.86 +0.77 +3.78 +15.77 +7.93 +11.64 +31.20 -27.33/+-0.28
BAC Bank of America 44.97 2.34% 2025-06-06Q 31.5 13.25 1.13 1.30 338.71 +1.90 +7.61 +25.09 +8.62 -3.81 +13.05 -26.47/+6.92
WFC Wells Fargo 76.33 2.14% 2025-05-09Q 29.3 13.47 1.5 1.17 248.39 +2.07 +5.36 +22.11 +7.43 +2.69 +30.79 -34.30/+6.77
AXP American Express 302.47 1.11% 2025-04-04Q 23.4 20.67 6.65 1.25 211.91 +2.86 +6.31 +20.44 +10.71 -0.50 +30.00 -27.12/+7.87
HSBC HSBC Holdings plc. 59.99 3.36% 2025-05-09Q 162.4 9.36 1.11 0.58 211.83 +1.20 +5.69 +20.24 +3.36 +26.06 +35.02 -34.30/+3.15
MS Morgan Stanley 131.82 2.83% 2025-04-30Q 43.8 15.31 2.16 1.30 211.48 +2.96 +8.32 +21.92 +10.50 +1.43 +35.70 -31.01/+7.75
HDB HDFC Bank Limited 77.48 1.02% 2025-06-25A 25.0 24.41 2.36 0.65 196.2 +2.77 +9.93 +14.84 +31.10 +15.11 +31.12 -26.21/+-1.94
GS Goldman Sachs Group 614.00 1.98% 2025-05-30Q 28.2 14.06 1.7 1.33 188.4 +2.26 +8.27 +24.18 +9.71 +2.39 +34.97 -28.77/+9.48
RY Royal Bank Of Canada [NYSE] 127.53 3.53% 2025-07-24Q 40.0 15.12 2.07 0.89 179.76 +0.69 +6.03 +12.59 +10.83 +1.17 +21.00 -19.67/+1.51
PGR Progressive Corporation 279.32 0.14% 2025-07-03Q 2.7 18.89 5.67 0.40 163.74 -1.97 -1.82 +1.34 -0.18 +9.73 +31.43 -27.92/+4.89
SCHW Charles Schwab 88.25 1.24% 2025-05-09Q 33.1 26.44 3.93 0.94 160.35 -0.10 +4.47 +14.67 +18.25 +8.32 +19.37 -30.87/+1.81
SPGI S&P Global (McGraw Hill) 519.36 0.74% 2025-05-28Q 30.4 40.52 4.74 1.20 159.29 +1.27 +2.29 +11.66 +4.50 +0.50 +21.14 -18.07/+5.01
BLK Blackrock 989.05 2.12% 2025-06-05Q 50.8 23.94 3.18 1.41 153.23 +0.93 +7.10 +12.55 +4.45 -5.16 +28.67 -23.94/+9.62
C Citigroup 78.26 2.92% 2025-05-05Q 36.2 12.13 0.74 1.33 146.17 +3.90 +9.53 +26.96 +11.07 +8.47 +26.68 -31.63/+8.28
TD Toronto Dominion Bank [NYSE] 70.39 4.33% 2025-07-10Q 64.4 20.21 1.53 0.83 121.25 +1.94 +11.41 +20.61 +18.20 +35.47 +26.62 -27.19/+-0.43
SAN Banco Santander SA ADR 8.04 2.88% 2025-04-30S 30.5 10.72 1.08 0.98 119.79 +0.88 +8.65 +25.04 +18.93 +65.09 +58.58 -46.89/+0.50
CB Chubb 293.82 1.33% 2025-06-13Q 18.8 14.04 1.78 0.55 117.74 -1.14 +1.36 +3.69 +2.52 +3.71 +9.95 -14.43/+4.46
MMC Marsh & McLennan Companies 230.01 1.42% 2025-04-03Q 40.2 28.08 8.02 0.83 113.33 -1.56 +1.39 -1.43 -2.33 +2.15 +9.53 -10.33/+7.82
KKR KKR & Co. 123.40 0.61% 2025-05-12Q 32.6 52 3.91 1.89 109.91 +1.60 +4.51 +21.65 +7.05 -21.90 +25.93 -30.19/+38.09
UBS UBS Group AG Registered 33.62 1.37% 2025-04-16A 30.3 21.61 1.23 1.16 106.74 +5.42 +6.70 +18.21 -1.55 +2.53 +6.33 -23.42/+6.60
ICE Intercontinental Exchange 178.68 1.08% 2025-06-13Q 39.8 36.97 3.66 1.12 102.5 -0.62 +0.20 +14.60 +4.96 +14.59 +33.55 -25.60/+1.24
BX Blackstone 140.45 2.70% 2025-04-28Q 114.6 41.62 12.6 1.66 102.48 +1.22 +0.76 +10.43 -3.24 -24.89 +19.41 -17.65/+43.08
CME CME Group 274.24 1.82% 2025-06-09Q 50.2 27.66 3.66 0.44 98.82 -5.11 -3.56 +4.86 +7.73 +14.56 +37.56 -30.46/+6.03
BAM Brookfield Asset Management 57.53 3.09% 2025-05-30Q 85.1 39.98 10.56 1.52 92.77 +2.55 +2.11 +21.60 +18.35 -0.03 +51.59 -35.18/+8.83
MCO Moodys 488.95 0.77% 2025-05-16Q 32.6 42.14 23.7 1.39 87.96 +2.01 +3.88 +14.13 +5.95 -1.17 +21.12 -22.55/+8.79
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 15.15 5.89% 2025-04-09S 66.1 7.99 1.39 1.07 87.31 +0.73 +4.70 +16.27 +7.07 +51.05 +42.52 -39.08/+3.37
AJG Arthur J. Gallagher & Co. 328.76 0.79% 2025-06-06Q 40.2 50.63 3.76 0.75 84.2 -5.38 -2.79 -1.57 +1.47 +10.80 +29.67 -23.74/+6.83
AON Aon plc Class A (UK) 371.09 0.80% 2025-05-01Q 25.8 32.02 11.42 0.86 80.13 -0.27 +4.73 -1.38 -7.94 -1.83 +31.07 -23.74/+11.29
BMO Bank Of Montreal [NYSE] 108.29 4.35% 2025-07-30Q 49.4 14.74 1.4 1.08 78.19 +0.88 +8.75 +18.82 +9.93 +4.74 +29.12 -28.91/+0.50
APO Apollo Global Management Inc. 133.45 1.57% 2025-05-16Q 36.5 22.74 4.49 1.59 76.27 +2.11 +0.75 +5.98 +0.79 -24.96 +19.61 -28.73/+41.99
COF Capital One Financial 198.14 1.25% 2025-05-23Q 20.8 16.12 1.16 1.13 75.91 +4.75 +5.53 +23.09 +14.42 +5.42 +41.73 -35.29/+6.32
PYPL PayPal 73.43 - 16.29 3.48 1.45 71.41 +4.48 +4.51 +17.32 +4.19 -18.30 +9.11 -23.94/+27.55
PNC PNC Financial Services Group 178.63 3.66% 2025-04-16Q 46.2 12.35 1.23 1.07 70.66 +2.77 +7.32 +17.53 -0.63 -14.38 +14.59 -18.76/+21.07
USB US Bancorp 44.77 4.58% 2025-03-31Q 50.7 10.81 1.28 1.00 69.75 +2.71 +6.54 +18.25 +0.11 -14.20 +14.74 -21.42/+20.57
BNS Bank Of Nova Scotia [NYSE] 53.90 5.94% 2025-07-02Q 53.9 12.46 1.24 1.13 67.14 +0.71 +7.26 +17.02 +11.50 -3.35 +18.46 -18.97/+5.88
ING ING Group N.V. 21.19 7.26% 2025-04-25S 72.3 11.41 1.12 1.12 66.69 -0.33 +3.42 +16.30 +2.17 +33.86 +19.92 -28.81/+2.69
BCS Barclays PLC 18.21 3.06% 2025-02-28S 174.4 9.34 0.65 1.11 65.01 +2.13 +10.16 +30.63 +14.24 +34.49 +64.50 -44.15/+-0.88
BK The Bank of New York Mellon 90.32 2.12% 2025-04-21Q 31.3 14.45 1.68 1.08 64.62 +1.93 +5.13 +16.29 +5.22 +12.18 +49.76 -36.69/+0.34
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 68.83 4.09% 2025-06-27Q 36.4 12.19 1.57 1.06 64.3 +1.31 +8.43 +20.54 +21.37 +3.26 +43.97 -31.73/+1.53
COIN Coinbase Global Inc 251.27 - 45.78 5.94 3.62 64.0 +1.89 +26.06 +43.17 +15.55 -26.88 +2.91 -43.26/+39.19
LYG Lloyds Banking Group 4.20 4.94% 2025-04-11S 259.4 9.59 1.04 1.01 63.65 -0.24 +7.97 +16.99 +10.53 +55.56 +52.73 -39.05/+2.38
TRV Travelers Companies 273.69 1.62% 2025-06-10Q 24.2 14.75 2.18 0.53 62.01 -0.73 +1.46 +11.65 +6.20 +4.80 +28.52 -26.85/+1.51
ARES Ares Management Corporation Class A 173.88 2.64% 2025-06-16Q 467.5 84.15 15.67 1.39 56.79 +5.06 +5.41 +26.24 +12.21 -2.35 +30.81 -36.38/+15.30
AFL AFLAC 103.68 2.27% 2025-05-21Q 36.6 15.95 2.1 0.82 56.05 +0.14 -2.16 -2.95 -4.36 -3.38 +16.77 -16.61/+11.40
ALL Allstate 208.06 1.94% 2025-06-09Q 27.5 14.12 2.73 0.35 55.1 -0.86 +2.67 +8.06 +3.65 +2.17 +26.05 -24.70/+2.46
DB Deutsche Bank AG 28.13 2.49% 2025-05-23A 21.5 13.49 0.6 0.99 54.72 +1.26 +2.74 +25.47 +16.43 +58.12 +69.97 -51.30/+3.33
MET MetLife 79.93 2.89% 2025-05-06Q 37.7 12.84 2.24 0.86 53.66 +1.72 +2.67 +11.95 -2.82 -6.21 +14.10 -18.42/+11.41
TFC Truist Financial Corporation 40.66 5.25% 2025-05-09Q 62.4 11.59 0.88 0.85 53.25 +2.94 +4.23 +14.89 -3.63 -13.97 +12.41 -17.46/+20.65
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.15 6.00% 2025-05-02Q 5.6 12.85 2.2 0.61 53.22 +0.42 -0.93 -0.98 -5.62 0.0 0.0 -1.37/+22.40
AIG American International Group 87.34 2.11% 2025-06-13Q - - 1.19 0.65 50.34 +3.19 +5.98 +6.55 +7.14 +15.59 +14.89 -21.00/+0.84
AMP Ameriprise Financial 518.63 1.26% 2025-05-05Q 22.2 17.28 8.92 1.24 49.39 +1.84 +5.37 +10.64 +3.86 -7.64 +21.56 -25.62/+12.23
NDAQ Nasdaq 85.61 1.29% 2025-06-13Q 49.8 38.01 4.18 1.01 49.15 +2.48 +8.08 +19.68 +14.67 +5.51 +45.64 -31.93/+-1.35
MSCI MSCI Inc 568.64 1.28% 2025-05-16Q 49.9 38.79 -45.53 1.33 44.0 +0.82 +2.17 +4.97 +1.20 -7.86 +15.65 -16.41/+12.98
BSBR Banco Santander Brasil SA ADR 5.19 5.26% 2025-04-23Q 66.6 12.66 1.82 0.74 38.72 -0.19 -2.63 +13.57 +14.82 +22.99 +1.17 -27.75/+11.15
PRU Prudential Financial 105.58 5.21% 2025-05-20Q 86.7 16.36 1.23 1.08 37.38 +1.63 +1.92 +6.83 -5.09 -16.58 -10.40 -14.40/+23.65
HIG Hartford Financial Services Group 129.33 1.62% 2025-06-02Q 20.9 12.77 2.2 0.71 36.74 -0.39 +1.42 +11.44 +9.79 +8.19 +28.24 -24.10/+2.13
ACGL Arch Capital Group Ltd. 95.53 2024-11-18 - 9.7 1.71 0.53 35.8 +0.52 +1.05 +3.69 +4.98 -2.35 -5.01 -13.65/+21.92
BRO Brown & Brown 110.57 0.54% 2025-05-12Q 16.8 30.65 4.62 0.84 31.69 -2.06 -0.67 -6.97 -6.81 +1.27 +22.47 -20.13/+13.66
PUK Prudential PLC ADS 23.73 2.78% 2025-03-28S 212.5 13.74 1.74 1.01 31.38 +3.90 +6.89 +21.44 +20.82 +41.00 +27.72 -39.36/+-0.39
BBD Banco Bradesco Sa American Depositary Shares 2.89 1.35% 2025-06-04M 15.6 10.54 1.03 0.69 30.76 +0.35 +6.25 +31.96 +39.61 +40.98 +17.96 -36.33/+4.49
WTW Willis Towers Watson Public Limited Company 309.24 1.20% 2025-06-30Q - - 3.75 0.70 30.66 -2.31 +0.06 -3.89 -6.54 -4.13 +21.04 -18.44/+11.29
RJF Raymond James Financial 146.75 1.40% 2025-07-01Q 19.7 13.82 2.38 1.03 29.61 -0.16 +0.95 +8.44 +2.39 -10.19 +22.26 -28.97/+18.79
MTB M&T Bank Corporation 184.14 3.00% 2025-06-02Q 37.0 12.04 1.09 0.62 29.56 +0.82 +3.95 +16.58 +3.02 -12.84 +25.42 -24.09/+22.57
KB KB Financial Group Inc 77.96 3.38% 2025-05-09Q 30.0 8.57 0.7 1.05 29.13 +4.29 +18.09 +46.05 +43.47 +29.52 +37.23 -40.51/+3.04
WRB W.R. Berkley Corporation 74.22 0.43% 2024-12-16Q 7.5 17.14 3.14 0.43 28.16 -0.63 +2.39 +8.43 +18.64 +17.90 -7.46 -31.05/+2.91
STT State Street 98.62 3.15% 2025-07-01Q 35.0 10.86 1.19 1.45 28.12 +2.43 +5.13 +24.19 +10.01 +0.21 +31.92 -28.82/+4.44
SVNLY Svenska Handelsbanken ADR 6.66 11.29% 2025-03-28A 167.1 14.80 - 0.79 26.37 +0.30 +3.10 +20.22 +0.15 +25.90 +41.70 -31.68/+2.55
FITB Fifth Third Bancorp 39.41 3.86% 2025-03-31Q 48.3 12.16 1.4 0.90 26.31 +3.19 +5.52 +16.46 -1.62 -16.52 +9.08 -18.17/+24.51
RKT Rocket Companies Inc. Class A 12.77 2025-03-20 - 60.81 34.07 2.28 25.54 +0.16 +14.94 +7.31 -19.02 -5.90 -10.32 -21.22/+67.42
MKL Markel 1963.49 - 14.25 1.48 0.85 24.91 +1.12 +3.27 +10.84 +3.74 +11.77 +22.61 -24.06/+5.10
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1856.28 0.43% 2025-05-30Q 4.6 10.39 1.13 0.64 24.67 +0.40 +0.80 +11.99 -0.71 -15.49 +9.92 -20.61/+29.99
HBAN Huntington Bancshares 16.22 3.94% 2025-06-17Q 49.1 12.11 1.24 0.92 23.63 +3.77 +6.57 +25.83 +7.13 -7.89 +21.04 -26.54/+13.72
CINF Cincinnati Financial Corporation 151.03 2.32% 2025-06-23Q 38.2 16.33 1.71 0.78 23.61 +0.14 +2.19 +15.21 +7.91 -3.20 +30.23 -25.90/+7.09
CBOE Cboe Global Markets 222.60 1.13% 2025-05-30Q 33.0 29.23 5.24 0.43 23.31 -2.85 -3.93 +3.49 +4.51 +9.12 0.0 -25.37/+6.03
IBKR Interactive Brokers Group Inc. 211.83 0.62% 2025-05-30Q 18.1 28.57 5.01 1.25 23.08 +1.03 +14.13 +23.62 +10.23 +13.30 +71.19 -51.05/+11.66
AAVMY ABN AMRO Bank N.V. ADR 26.36 5.91% 2025-04-28S - - 0.55 0.78 22.82 +1.93 +21.92 +33.88 +23.87 +66.62 +58.60 -43.97/+0.29
SYF Synchrony Financial 59.22 2.09% 2025-05-05Q 16.9 7.87 1.42 1.44 22.54 +2.72 +6.45 +28.38 +8.18 -12.81 +35.51 -31.53/+19.77
NTRS Northern Trust Corporation 107.91 2.82% 2025-06-06Q 28.4 9.94 1.61 1.22 20.99 +1.10 +7.28 +22.22 +3.44 -0.01 +31.13 -26.17/+6.26
TROW T Rowe Price Group 94.28 5.45% 2025-06-13Q 58.3 10.58 1.98 1.50 20.77 +0.74 +1.66 +6.25 -6.34 -23.86 -18.41 -17.43/+33.44
BAP Credicorp Ltd. 217.55 5.05% 2025-05-19A 57.8 11.44 2.18 1.05 20.53 +2.71 +5.93 +22.31 +19.61 +14.21 +35.76 -29.55/+1.29
RF Regions Financial Corporation 22.05 4.69% 2025-06-02Q 50.0 10.3 1.14 0.96 19.82 +2.85 +4.21 +16.24 -0.09 -16.03 +18.55 -19.64/+26.80
L Loews Corporation 89.14 0.28% 2025-05-28Q 4.1 14.53 1.08 0.71 18.69 -0.17 +0.84 +5.27 +4.45 +3.55 +18.46 -17.94/+3.68
TPG TPG Inc. 50.25 3.35% 2025-05-19Q - - 21.97 1.55 18.57 +4.40 +1.31 +12.69 +2.38 -26.94 +27.18 -25.33/+45.23
CRBG Corebridge Financial Inc. 33.30 2.93% 2025-06-16Q 87.2 29.23 1.5 1.06 18.32 +2.12 +6.94 +24.77 +3.74 +4.23 +15.22 -28.86/+6.18
CFG Citizens Financial Group 41.37 4.17% 2025-04-30Q 54.8 12.78 0.77 1.07 17.94 +2.53 +5.75 +18.81 -0.65 -12.03 +21.14 -21.20/+19.05
OWL Blue Owl Capital Inc. Class A 19.26 4.73% 2025-05-14Q 536.1 111.88 7.58 1.18 17.93 +3.10 +4.22 +13.23 -0.82 -18.39 +15.40 -24.45/+38.76
KEY KeyCorp 16.33 5.16% 2025-05-27Q - - 1.06 1.10 17.9 +2.96 +5.42 +18.94 +3.81 -13.46 +17.23 -22.08/+22.72
PFG Principal Financial Group 76.97 4.00% 2025-06-02Q 66.0 16.26 1.52 1.00 17.26 -1.18 -2.45 +6.00 -10.09 -8.80 -2.90 -11.15/+19.49
ERIE Erie Indemnity Company 371.69 1.49% 2025-07-08Q 47.0 31.26 8.21 0.37 17.17 +3.68 +5.23 -11.34 -16.80 -9.76 +3.98 -7.51/+47.17
CG The Carlyle Group 46.28 3.10% 2025-05-19Q 477.5 15.34 2.93 1.86 16.71 +2.39 +10.09 +27.74 +7.63 -12.43 +13.77 -28.65/+24.24
EQH Equitable Holdings Inc. 54.81 2.02% 2025-06-02Q 30.3 14.73 6.79 1.15 16.66 +3.67 +6.76 +18.10 +8.90 +16.00 +36.48 -33.48/+2.17
FDS FactSet Research Systems 432.35 1.02% 2025-05-30Q 31.3 30.67 7.96 0.86 16.41 -5.65 -4.90 +1.62 -1.90 -9.92 +5.47 -9.40/+15.62
ARCC Ares Capital Corporation 22.19 8.75% 2025-06-13Q 95.1 10.71 1.11 0.69 15.3 +0.63 +5.37 +11.45 -3.56 -0.09 +3.07 -17.71/+7.44
FNF FNF Group of Fidelity National Financial 54.72 3.70% 2025-06-16Q 73.7 13.4 1.88 1.03 15.03 -0.09 -5.44 -8.77 -13.07 -11.76 +11.15 -12.67/+21.93
EG Everest Group Ltd. 346.18 2.33% 2025-05-28Q 40.7 17.36 1.03 0.52 14.72 -0.29 -0.53 -0.96 -4.83 -6.79 -9.57 -7.56/+17.66
AEG Aegon Ltd. New York Registry Shares 7.25 5.54% 2025-06-17S - - 1.4 0.92 14.54 +0.83 +8.05 +21.44 +14.53 +11.88 +13.81 -25.24/+0.97
UNM Unum Group 81.48 2.10% 2025-04-25Q 20.2 9.44 1.24 0.43 14.21 -0.28 +1.26 +8.26 +3.09 +8.70 +57.42 -40.62/+3.68
RGA Reinsurance Group of America Incorporated 206.07 1.77% 2025-05-13Q 30.8 16.99 1.17 0.64 13.62 +1.37 +0.60 +15.68 +8.12 -6.46 +0.95 -22.72/+13.46
MORN Morningstar 312.38 0.53% 2025-07-11Q 18.5 34.42 8.05 1.02 13.2 +1.29 +2.66 +14.28 +7.48 -12.75 +8.51 -19.86/+16.84
CNA CNA Financial Corporation 47.13 3.92% 2025-05-19Q 56.3 14.28 1.24 0.53 12.75 -1.63 -2.68 -0.76 -2.50 -5.91 +5.58 -9.08/+11.10
HLI Houlihan Lokey Inc. Class A 177.11 1.37% 2025-06-02Q 41.8 30 5.61 0.84 12.36 +1.39 +1.79 +17.14 +12.47 -3.90 +35.64 -28.21/+8.46
RNR RenaissanceRe Holdings 246.83 0.66% 2025-06-13Q 5.2 7.7 1.23 0.31 12.01 -1.04 -2.01 +3.71 +1.23 -11.74 +8.29 -15.33/+21.54
BSAC Banco Santander - Chile ADS 24.83 5.44% 2025-04-23A 113.4 5120.59 2483 0.69 11.7 +2.86 +0.73 +11.30 +10.21 +29.66 +31.45 -26.74/+2.82
BEN Franklin Resources 21.87 5.88% 2025-06-27Q 192.1 32.46 0.93 1.44 11.49 +1.06 +4.44 +22.18 +7.63 -0.23 -4.46 -25.70/+11.41
CET Central Securities Corporation 47.38 1.06% 2025-06-17S - - 3.89 0.83 11.47 +1.96 +4.43 +10.44 +3.90 +0.15 +9.20 -15.07/+4.50
ALLY Ally Financial Inc. 36.30 3.41% 2025-05-01Q 202.9 62.86 0.91 1.14 11.15 +3.71 +4.88 +14.15 +4.76 -5.84 -6.06 -18.68/+25.23
KNSL Kinsale Capital Group Inc. 476.13 0.14% 2025-05-29Q 3.9 27.11 6.93 1.20 11.1 +0.88 +4.86 -1.29 +6.69 -9.17 +22.92 -22.94/+11.69
JEF Jefferies Financial Group Inc. 52.41 3.14% 2025-05-19Q 56.7 17.59 1.03 1.45 10.81 +7.84 +4.15 +22.57 -6.83 -32.91 +17.70 -25.05/+57.76
SEIC SEI Investments Company 85.64 1.15% 2025-06-09S 21.5 18.52 4.7 0.91 10.66 +0.45 +5.03 +18.32 +13.03 +1.84 +31.23 -27.16/+1.88
AFG American Financial Group 125.16 2.60% 2025-04-15Q 34.1 12.94 2.34 0.73 10.45 +0.95 +2.74 -0.45 -1.57 -12.46 -2.33 -8.33/+20.00
FHN First Horizon National Corporation 20.39 3.01% 2025-06-13Q 42.6 13.82 1.22 0.61 10.34 +2.57 +5.76 +20.37 +8.00 -1.45 +33.79 -30.90/+10.05
AIZ Assurant 203.47 1.59% 2025-06-09Q 25.2 15.72 1.95 0.61 10.32 +0.24 +3.97 +7.34 -0.54 -9.25 +17.38 -21.31/+13.31
GL Globe Life Inc. 121.70 0.90% 2025-07-03Q 8.9 9.72 1.82 0.56 10.05 -0.14 -0.20 +1.84 -3.02 +16.17 +49.64 -37.10/+9.91
PSHZF Pershing Square Holdings Ltd 52.62 1.25% 2025-08-15Q 5.6 8.01 0.72 1.17 9.68 -0.89 +7.89 +16.94 +2.18 +8.86 -1.74 -23.33/+9.93
EVR Evercore Partners Inc Class A 245.49 1.41% 2025-05-30Q 49.0 22.81 6.12 1.41 9.49 +6.05 +13.18 +41.24 +18.74 -17.55 +27.46 -39.46/+32.01
ORI Old Republic International 37.47 3.10% 2025-06-06Q 37.9 12.18 1.56 0.74 9.26 -0.87 -1.16 +1.11 +0.46 -0.43 +21.97 -21.24/+6.33
SSB South State Corporation 89.72 2.47% 2025-05-09Q 35.0 13.84 1.03 0.77 9.11 +2.19 +1.10 +10.15 -3.45 -19.12 +21.51 -21.22/+27.36
WBS Webster Financial Corporation 53.69 3.06% 2025-05-12Q 37.6 11.97 0.99 1.01 9.03 +4.29 +7.79 +26.72 +5.05 -10.53 +29.59 -26.74/+19.18
PRI Primerica 271.49 1.57% 2025-05-22Q 34.1 10.71 3.86 0.99 8.92 +0.33 +1.03 +7.75 -3.39 -8.15 +19.92 -19.14/+13.41
CBSH Commerce Bancshares 63.45 1.76% 2025-06-06Q 28.0 15.68 2.4 0.59 8.47 +0.70 +0.08 +11.55 +1.98 -7.71 +16.94 -21.24/+14.66
AXS Axis Capital Holdings Limited 106.93 1.68% 2025-06-30Q 17.8 10.42 1.54 0.83 8.41 +3.02 +5.64 +15.10 +16.30 +15.19 +48.33 -36.39/+-1.08
PNFP Pinnacle Financial Partners Inc. 108.05 0.91% 2025-05-02Q 16.0 17.1 1.29 1.02 8.38 +1.67 +2.37 +20.00 +1.34 -14.59 +41.26 -31.86/+22.08
MKTX MarketAxess Holdings 222.22 1.34% 2025-05-21Q 51.9 39.26 6.29 0.85 8.33 +2.68 -3.84 +0.18 +6.36 -7.38 +11.80 -15.92/+33.51
CFR Cullen/Frost Bankers 129.22 3.16% 2025-05-30Q 44.9 13.87 2.05 0.69 8.31 +1.76 +3.52 +19.95 +0.07 -6.54 +28.32 -27.19/+14.25
WAL Western Alliance Bancorporation (DE) 74.32 2.11% 2025-05-15Q 21.5 9.91 1.2 1.29 8.21 +2.64 -0.20 +17.58 -3.87 -20.72 +26.46 -23.71/+31.99
HLNE Hamilton Lane Incorporated 150.82 1.43% 2025-06-20Q - 36.17 11.25 1.26 8.08 +1.22 -7.29 +9.92 +3.34 -16.65 +28.51 -23.85/+35.07
UMBF UMB Financial Corporation 104.79 1.57% 2025-06-09Q 20.7 12.81 1.16 0.75 7.96 +1.62 +1.72 +21.28 +1.67 -16.13 +29.56 -24.70/+24.00
CMA Comerica Incorporated 58.65 4.94% 2025-06-13Q 54.8 10.87 1.13 0.93 7.71 +2.73 +4.77 +14.91 +0.60 -15.47 +22.06 -22.73/+25.23
OBDC Blue Owl Capital Corp 14.57 10.19% 2025-06-30Q 95.7 9.37 0.96 0.74 7.45 -0.55 +4.90 +9.71 -2.80 -4.96 -10.78 -16.88/+13.45
ZION Zions Bancorporation N.A. 49.28 3.61% 2025-05-15Q 34.6 9.28 1.12 0.89 7.27 +4.05 +5.96 +17.33 -1.73 -16.70 +18.63 -20.21/+28.29
BPOP Popular Inc. 105.75 2.70% 2025-05-29Q 29.4 10.71 1.23 0.63 7.25 +2.14 +5.42 +28.67 +13.31 +6.66 +23.89 -26.02/+1.00
RLI RLI 75.93 0.85% 2025-05-30Q 21.3 24.83 4.3 0.71 6.97 -1.22 +1.76 -0.77 +0.07 -11.50 +6.73 -9.79/+20.04
SNV Synovus Financial Corp. 49.06 3.28% 2025-06-18Q 45.3 13.33 1.36 1.19 6.82 +2.57 +6.49 +23.89 +4.74 -12.03 +30.93 -27.01/+22.14
ONB Old National Bancorp 21.25 2.73% 2025-06-05Q 33.7 11.93 1.04 0.86 6.79 +1.87 -0.70 +13.76 -1.57 -7.93 +30.37 -26.61/+15.25
UWMC UWM Holdings Corporation Class A 4.20 9.73% 2025-06-18Q - - 39.91 1.84 6.72 -2.33 -0.71 -3.89 -34.27 -35.09 -42.86 -7.50/+131.90
PB Prosperity Bancshares 70.00 3.39% 2025-06-13Q 45.2 13.05 0.87 0.68 6.67 +0.50 -1.80 +7.97 -3.85 -14.56 +18.06 -18.34/+23.94
VIRT Virtu Financial Inc. 41.85 2.35% 2025-05-30Q 28.3 11.78 4.81 0.68 6.45 +4.13 -3.01 +13.02 +14.31 +15.29 +90.14 -48.41/+6.52
IVZ Invesco 14.39 5.90% 2025-05-14Q 67.9 11.4 0.6 1.49 6.44 -0.48 -2.97 +12.60 -7.93 -19.29 -4.26 -19.39/+35.86
VOYA Voya Financial Inc. 66.71 2.74% 2025-05-27Q 34.5 12.38 1.68 0.99 6.42 +0.29 -0.40 +18.18 -5.27 -17.23 -8.50 -21.40/+26.37
OMF OneMain Holdings Inc. 53.35 8.02% 2025-05-09Q 90.4 10.97 1.88 1.32 6.35 +2.91 +8.92 +23.64 +8.94 -7.10 +8.72 -28.77/+10.40
THG Hanover Insurance Group 175.12 2.09% 2025-06-13Q 30.4 14.33 2.03 0.46 6.29 -0.49 +5.07 +12.18 +5.25 +8.82 +35.40 -31.67/+2.03
BOKF BOK Financial Corporation 96.46 2.35% 2025-05-15Q 26.0 10.75 1.04 0.87 6.2 +2.16 +1.26 +9.79 -5.84 -18.52 +8.02 -11.80/+26.04
FSK FS KKR Capital Corp. 21.30 12.17% 2025-06-18 - 11.07 0.9 0.97 5.97 +0.42 +6.98 +13.78 -6.91 -1.11 +3.30 -18.22/+13.15
JXN Jackson Financial Inc. Class A 83.50 3.91% 2025-06-12Q 247.6 61.93 0.6 1.48 5.97 +1.94 -1.08 +15.91 -1.16 -14.67 +14.15 -22.51/+37.99
FAF First American Financial 56.41 3.87% 2025-06-09Q 143.7 36.7 1.14 1.23 5.8 +1.08 -5.70 -5.13 -11.68 -18.02 +4.72 -8.08/+25.72
LNC Lincoln National Corporation 33.41 5.49% 2025-07-10Q 19.3 4.69 0.68 1.41 5.7 +0.81 +0.18 +13.25 -6.15 -2.62 +3.02 -17.45/+19.28
CADE Cadence Bank 30.85 3.65% 2025-06-13Q 55.8 43 0.99 0.84 5.63 +1.82 +0.42 +13.42 +1.58 -18.00 +8.78 -18.25/+30.31
CIB BanColombia S.A. 43.06 8.52% 2025-04-28 - 28.51 0.63 0.92 5.49 +3.93 +4.62 +14.13 +3.41 +31.60 +20.11 -29.75/+4.34
FFIN First Financial Bankshares 36.56 2.14% 2025-06-16Q 48.2 21.96 3.03 0.87 5.23 +3.69 +5.45 +16.81 +0.63 -10.63 +26.77 -24.45/+22.16
OZK Bank OZK 45.88 3.86% 2025-04-14Q 29.1 9.8 0.92 0.86 5.19 +3.50 +2.85 +20.83 +0.70 -3.39 +19.76 -22.17/+16.91
AMG Affiliated Managers Group 182.29 0.02% 2025-05-19Q 0.3 13.86 1.61 1.08 5.18 +3.57 +1.74 +15.50 +14.24 -1.15 +17.13 -23.63/+9.45
UBSI United Bankshares 36.36 4.15% 2025-06-13Q 57.2 17.82 0.95 0.77 5.17 +0.61 +2.45 +14.20 +3.65 -12.78 +14.09 -16.10/+22.19
MAIN Main Street Capital 57.48 5.28% 2025-06-06M 54.3 10.16 1.78 0.82 5.12 +1.05 +8.56 +10.92 -1.98 +3.96 +17.91 -21.71/+10.15
LAZ Lazard LTD. LTD. Class A 44.89 4.60% 2025-05-05Q 71.4 15.05 8.13 1.33 5.06 +3.43 +5.52 +29.48 -8.28 -20.86 +17.36 -28.78/+36.20
FNB F.N.B. 14.06 3.50% 2025-06-02Q 38.8 10.88 0.77 0.92 5.06 +1.37 +2.70 +19.25 +2.25 -15.05 +6.68 -22.62/+25.89
COLB Columbia Banking System 23.92 6.26% 2025-05-30Q 63.2 9.62 0.92 0.64 5.03 +2.31 -0.04 +14.78 -4.47 -20.77 +26.36 -23.91/+37.33
VLY Valley National Bancorp 8.90 5.09% 2025-06-13Q 65.6 12.54 0.65 1.07 4.99 +1.37 +1.02 +13.09 -0.89 -15.32 +28.06 -27.30/+24.66
BMA Banco Macro S.A. ADR 76.50 28.39% 2024-08-16M 434.4 168.6 1.36 1.68 4.89 -9.48 -13.14 -2.98 -10.26 -11.68 +46.86 -44.80/+54.79
FLG Flagstar Financial Inc. 11.76 0.34% 2025-06-06Q - - 0.63 1.14 4.88 +2.08 -2.00 +18.31 +2.26 +2.89 +25.78 -27.21/+13.48
GBCI Glacier Bancorp 42.41 3.18% 2025-04-08Q 72.1 22.19 1.43 0.77 4.81 +2.27 +0.64 +11.11 -8.30 -25.78 +17.77 -18.70/+43.06
BGC BGC Group Inc. 9.64 0.84% 2025-05-27Q 31.1 36.73 4.84 1.12 4.71 +3.88 +5.13 +15.87 +3.43 +3.66 +19.16 -24.90/+22.30
MC Moelis & Company Class A 59.06 4.54% 2025-05-05Q 121.8 146.95 9.29 1.65 4.64 +3.41 +7.46 +16.72 -4.46 -21.97 +11.22 -20.42/+40.35
RDN Radian Group Inc. 33.53 3.07% 2025-06-02Q 26.3 8.47 0.97 0.71 4.5 -1.82 0.0 +3.49 +4.55 -3.20 +8.41 -12.56/+12.91
AB AllianceBernstein Holding L.P. Units 40.09 8.09% 2025-05-05Q 87.4 10.64 2.19 0.84 4.44 +0.35 -1.64 +7.31 +6.03 +12.61 +20.07 -23.75/+4.42
AUB Atlantic Union Bankshares Corporation 30.60 4.54% 2025-05-23Q 64.8 14.01 1.34 0.86 4.36 +1.93 +4.47 +28.30 -7.66 -27.81 -1.51 -25.33/+45.56
AGO Assured Guaranty 85.42 1.62% 2025-05-16Q 10.8 10.05 0.74 0.83 4.19 +1.03 -2.27 +5.73 +0.19 -5.83 +10.95 -15.04/+12.97
NNI Nelnet Inc. 114.59 0.98% 2025-06-02Q 36.7 21.49 1.21 0.95 4.17 -1.37 +1.70 +9.79 -3.10 +5.59 +13.80 -15.24/+11.11
BANF BancFirst Corporation 123.06 1.52% 2025-06-30Q 28.4 18.32 2.4 0.79 4.09 -0.52 -0.06 +19.75 +9.12 -4.54 +46.27 -33.72/+7.50
AX Axos Bank 71.58 - 9.55 1.51 1.29 4.04 +2.93 +4.06 +25.05 +10.72 -11.47 +37.23 -30.02/+23.58
GBDC Golub Capital BDC Inc. 15.12 10.37% 2025-06-13Q 97.4 13.36 0.99 0.51 4.03 -0.59 +4.56 +10.53 +0.60 -2.20 -5.79 -16.14/+7.47
ASB Associated Banc-Corp 23.59 4.02% 2025-06-02Q 120.0 28.99 0.85 0.80 3.91 +1.81 +1.68 +22.67 +4.20 -9.30 +14.63 -22.34/+19.46
CNS Cohen & Steers 76.33 3.30% 2025-05-12Q 82.4 24.54 7.54 1.36 3.89 -0.66 -4.97 +3.75 -12.68 -24.13 +11.30 -10.97/+44.99
CNO CNO Financial Group 38.62 1.80% 2025-06-10Q 24.3 13.24 1.48 0.89 3.83 +1.74 +2.20 +4.97 -2.52 -0.90 +39.88 -31.75/+11.86
CADE.P.A Cadence Bank 5.50% Series A 20.86 6.71% 2025-05-05Q 69.3 43 0.99 0.47 3.81 +3.57 -0.95 +2.00 0.0 0.0 0.0 -9.73/+12.61
TFSL TFS Financial Corporation 13.29 8.60% 2025-06-10Q 394.1 45.31 1.95 0.75 3.73 +0.61 -0.15 +13.11 +5.14 -2.57 +6.49 -15.05/+12.83
MCY Mercury General 65.44 1.97% 2025-06-12Q 25.0 12.5 1.96 0.96 3.62 +1.49 +8.72 +26.28 +21.68 -14.18 +19.29 -32.47/+23.35
DNP DNP Select Income Fund Inc. 9.70 8.06% 2025-06-30M - 20.35 1.95 0.31 3.45 -1.02 +0.73 +4.86 +2.43 +3.08 +13.58 -17.32/+3.51
RNST Renasant Corporation 35.74 2.54% 2025-06-16Q 28.3 10.79 1.21 0.91 3.4 +1.97 +5.43 +29.12 +3.77 -3.33 +25.45 -24.54/+10.88
FHI Federated Hermes Inc. 42.29 3.24% 2025-05-08Q 38.2 11.68 3.08 0.79 3.35 +0.21 -1.17 +11.85 +8.88 -1.17 +29.56 -26.13/+3.85
APAM Artisan Partners Asset Management 40.72 6.75% 2025-05-16Q 75.6 11.06 9.11 1.71 3.28 +1.04 -0.24 +14.80 -5.48 -15.78 -4.77 -19.57/+21.66
FBP First BanCorp. 20.20 3.62% 2025-05-29Q 39.8 10.8 1.8 0.94 3.26 +1.10 +0.60 +13.87 +9.25 -1.85 +17.37 -18.81/+10.87
HTGC Hercules Capital Inc. 18.14 8.95% 2025-05-13Q 122.1 13.44 1.57 0.94 3.18 +2.89 +3.78 +7.78 -4.02 -7.02 -8.34 -13.73/+21.50
FULT Fulton Financial Corporation 17.44 4.23% 2025-04-01Q 43.4 10 1 0.78 3.17 +1.10 0.0 +14.81 -5.22 -17.89 +6.15 -17.86/+28.96
EBC Eastern Bankshares Inc. 14.93 3.57% 2025-06-03Q 19.7 5.51 0.86 0.95 3.15 -0.47 -1.84 +4.70 -7.95 -17.83 +14.32 -15.20/+29.91
WU Western Union 9.46 10.11% 2025-06-16Q 35.5 3.46 3.27 0.68 3.13 +1.94 -3.07 -2.67 -18.59 -12.41 -26.61 -4.86/+38.64
CATY Cathay General Bancorp 44.37 3.12% 2025-05-29Q 35.0 10.99 1.06 0.93 3.11 +3.54 +3.33 +18.89 -0.67 -13.74 +21.70 -21.68/+24.61
FHB First Hawaiian Inc. 24.14 4.40% 2025-05-19Q 57.8 12.83 1.12 0.83 3.03 +1.07 +2.18 +12.68 -6.42 -11.59 +20.98 -19.29/+19.33
WSFS WSFS Financial Corporation 53.08 1.31% 2025-05-09Q 15.7 11.68 1.1 0.88 3.01 +0.36 -0.51 +15.64 +1.18 -10.86 +21.21 -20.48/+18.22
CBU Community Bank System 56.63 3.31% 2025-06-13Q 51.9 15.4 1.6 0.79 2.99 +0.69 +0.23 +10.03 -4.92 -17.55 +25.87 -25.55/+29.59
WSBC WesBanco 30.85 4.86% 2025-06-06Q 66.4 19.75 0.8 0.85 2.95 +0.23 +0.19 +15.15 -5.46 -15.06 +16.64 -17.15/+21.10
FIBK First Interstate BancSystem 27.89 6.91% 2025-05-12Q 91.4 12.89 0.85 0.79 2.93 +2.73 +3.41 +14.63 -3.63 -19.07 +6.69 -17.71/+31.84
LMND Lemonade Inc. 39.88 - - 4.8 2.14 2.92 +19.04 +28.36 +51.35 +10.29 -15.20 +148.63 -64.82/+35.03
INDB Independent Bank 63.87 3.81% 2025-03-31Q 54.8 13.95 0.87 0.84 2.72 +3.85 +3.26 +19.11 +1.24 -11.01 +28.58 -29.37/+20.93
BOH Bank of Hawaii 66.95 4.25% 2025-05-30Q 79.9 18.51 1.54 0.78 2.66 +0.66 -1.63 +9.31 -3.85 -12.39 +17.66 -17.88/+23.53
PRK Park National 162.72 2.68% 2025-05-16Q 44.8 16.35 2.02 0.83 2.63 +0.10 -0.10 +13.34 +3.16 -14.65 +19.66 -18.92/+27.82
BKU BankUnited 34.40 3.69% 2025-04-11Q 52.0 10.35 0.87 1.31 2.59 +1.24 +1.62 +16.02 +4.08 -17.51 +21.51 -22.15/+29.22
TOWN Towne Bank 34.20 3.22% 2025-06-27Q 46.6 18.55 1.14 0.82 2.55 -1.04 +1.06 +11.62 -1.84 -7.49 +29.25 -24.85/+11.93
JPC Nuveen Preferred & Income Opportunities Fund 7.94 10.06% 2025-06-13M - 6.27 0.54 0.74 2.54 +0.63 +1.28 +11.05 -0.75 -1.24 +14.24 -14.48/+3.78
BFH Bread Financial Holdings Inc. 51.56 1.70% 2025-05-09Q 15.7 8.86 0.75 1.41 2.4 +0.62 +2.16 +17.10 +5.92 -18.40 +25.30 -25.89/+29.38
SFNC Simmons First National Corporation 18.96 4.57% 2025-06-13Q 71.7 16.02 0.66 0.93 2.39 +1.07 -2.17 +6.40 -7.78 -21.78 +13.26 -15.45/+36.87
WAFD Washington Federal 29.08 3.80% 2025-05-23Q 41.4 10.72 0.83 0.85 2.33 +2.32 +0.59 +18.50 +0.94 -19.06 +7.78 -18.33/+32.81
WD Walker & Dunlop Inc 68.33 3.98% 2025-05-15Q 93.1 23.09 1.32 1.57 2.32 -0.23 -3.71 -6.83 -22.03 -37.19 -25.86 -5.63/+72.97
FFBC First Financial Bancorp. 23.96 4.10% 2025-06-02Q 40.8 9.71 0.9 0.98 2.29 -0.83 -0.46 +8.66 -5.85 -17.55 +12.75 -14.07/+30.13
SYBT Stock Yards Bancorp 75.88 1.69% 2025-06-16Q 30.9 17.77 2.22 0.72 2.24 +3.15 -0.09 +18.70 +9.49 -2.49 +65.10 -40.36/+5.23
TSLX Sixth Street Specialty Lending Inc. 23.38 7.90% 2025-06-16Q 97.7 12.32 1.37 0.83 2.2 +0.39 +9.92 +18.20 +3.36 +8.24 +6.86 -20.53/+1.24
PFS Provident Financial Services 16.77 5.82% 2025-05-16Q 87.9 14.86 0.81 0.86 2.19 +0.42 -1.99 +14.16 -2.50 -19.22 +22.68 -22.06/+32.62
BANR Banner Corporation 62.42 3.14% 2025-04-29Q 38.5 12.02 1.15 0.90 2.16 +1.25 -0.86 +10.46 -2.35 -17.06 +34.96 -28.08/+25.04
FRME First Merchants Corporation 36.95 3.94% 2025-06-06Q 41.0 10.27 0.91 1.03 2.15 -1.99 -2.15 +8.26 -10.55 -14.19 +16.93 -17.32/+24.84
PAX Patria Investments Limited 13.43 4.52% 2025-05-14Q 129.2 28.57 4.36 0.67 2.12 +5.42 +14.40 +35.11 +18.64 +11.82 +4.92 -29.78/+-0.52
TRMK Trustmark Corporation 34.81 2.80% 2025-05-30Q 25.4 8.92 1.02 0.66 2.11 +1.02 -0.88 +11.50 +0.78 -9.09 +22.61 -21.24/+17.01
AGM Federal Agricultural Mortgage Corporation 192.19 3.26% 2025-06-16Q 38.7 11.4 1.32 0.99 2.1 +3.10 +3.57 +15.02 -4.27 -10.11 +10.37 -16.94/+13.22
NBTB NBT Bancorp Inc. 41.80 3.31% 2025-06-02Q 45.9 13.59 1.24 0.58 1.98 -0.12 -2.84 +8.23 -5.73 -16.50 +17.25 -17.55/+25.45
HCI HCI Group Inc. 168.39 0.95% 2025-05-16Q 12.6 16.09 3.71 1.26 1.94 -0.23 +0.75 +14.90 +23.93 +45.01 +77.63 -50.33/+4.76
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 43.19 4.12% 2025-05-07Q 37.8 9.17 1.8 0.64 1.86 +2.44 +5.11 +21.08 +16.92 +14.71 +28.01 -23.69/+-0.06
USA Liberty All-Star Equity Fund 6.74 9.01% 2025-04-17Q - 22.53 3.21 1.12 1.83 +1.81 +3.37 +6.65 +1.05 -8.05 +0.30 -16.32/+11.13
HMN Horace Mann Educators Corporation 43.99 3.24% 2025-06-16Q 51.7 15.63 1.31 0.28 1.79 +1.29 +4.81 +11.71 +5.42 +5.85 +28.44 -27.69/+1.02
ECAT BlackRock ESG Capital Allocation Term Trust 16.06 22.14% 2025-06-13M - - 5.7 0.95 1.74 +1.45 +2.03 +6.92 -1.05 -1.11 +8.66 -16.87/+12.95
STC Stewart Information Services Corporation 61.47 3.29% 2025-06-16Q 77.4 23.31 1.21 0.98 1.72 +1.87 -3.56 -5.56 -10.71 -18.21 +1.45 -4.65/+27.61
CHCO City Holding Company 117.90 2.72% 2025-07-15Q 40.2 14.45 2.22 0.54 1.71 +0.01 -0.76 +7.60 +0.94 -9.69 +14.34 -15.36/+16.44
RQI Cohen & Steers Quality Income Realty Fund Inc 12.51 7.72% 2025-06-10M - - 2.34 1.51 1.68 +0.48 +1.13 +10.12 -2.80 -6.29 +8.31 -16.95/+15.19
CUBI Customers Bancorp Inc 52.35 - 12.78 0.93 1.54 1.65 +2.73 +0.67 +19.52 +4.28 -5.56 +20.46 -22.16/+30.83
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.21 21.98% 2025-06-13M - - 3.86 0.77 1.64 +2.15 +2.56 +7.95 +0.13 -6.23 -7.59 -15.12/+12.16
RVT Royce Value Trust Inc. 15.05 7.80% 2025-06-12Q - - 2.07 1.26 1.62 +1.28 +4.30 +14.02 +2.24 -10.52 +3.08 -19.47/+12.48
NWBI Northwest Bancshares 12.38 6.60% 2025-05-08Q 90.7 13.48 0.95 0.70 1.58 +0.81 -0.56 +13.58 +1.81 -14.15 +13.89 -15.27/+24.56
LKFN Lakeland Financial Corporation 60.41 3.38% 2025-04-25Q 58.3 16.91 2.18 0.61 1.54 +0.90 +1.50 +16.87 -3.11 -18.18 -1.32 -17.23/+30.13
BDJ Blackrock Enhanced Equity Dividend Trust 8.60 8.35% 2025-06-13M - 32.86 1.74 0.90 1.52 +0.47 +1.06 +7.23 -1.83 -2.71 +4.24 -16.74/+5.44
BLX Banco Latinoamericano de Comercio Exterior S.A. 41.15 6.12% 2025-05-16Q 44.9 7.35 1.12 0.89 1.51 +0.32 +1.48 +13.02 +3.97 +16.51 +41.31 -33.49/+4.20
SRCE 1st Source Corporation 61.11 2.54% 2025-05-05Q 27.2 10.53 1.27 0.69 1.5 +0.91 +0.11 +14.40 -2.58 -4.77 +20.46 -19.87/+11.48
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.46 8.88% 2025-06-16M - - 5.89 0.87 1.47 -1.10 +2.98 +8.64 +0.30 -3.17 +11.52 -20.95/+8.77
PSEC Prospect Capital Corporation 3.25 16.93% 2025-06-26M 275.1 16.25 0.44 0.85 1.47 -1.22 -8.19 -8.71 -25.80 -28.26 -41.86 -3.38/+73.85
FSCO FS Credit Opportunities Corp. 7.23 10.82% 2025-05-22M - - 0.42 0.40 1.43 +0.14 +1.97 +15.68 +3.43 +7.27 +14.22 -26.83/+0.21
GABC German American Bancorp 38.25 3.09% 2025-05-09Q 41.7 22.11 1.35 0.59 1.43 +0.09 -1.42 +11.03 -1.67 -15.08 +19.53 -18.81/+23.08
STEL Stellar Bancorp Inc. 27.44 2.09% 2025-06-16Q 27.1 12.63 0.86 0.66 1.41 +1.93 +4.22 +10.25 -1.54 -11.99 +22.66 -22.49/+17.93
RBCAA Republic Bancorp 70.39 2.65% 2025-06-20Q 35.8 19.01 1.29 0.52 1.37 +2.70 -1.55 +16.04 +6.15 -7.31 +39.47 -30.86/+14.62
GSBD Goldman Sachs BDC Inc. 11.51 11.29% 2025-06-30 - 26.19 0.86 0.72 1.35 +1.59 +6.38 +13.85 -7.18 -11.67 -24.67 -17.38/+37.36
VBTX Veritex Holdings Inc. 24.84 3.64% 2025-05-08Q 44.4 11.83 0.8 1.02 1.35 +2.64 +3.67 +19.60 +1.85 -18.42 +23.40 -22.42/+27.29
TCBK TriCo Bancshares 40.29 3.33% 2025-06-06Q 38.8 11.4 1.07 0.61 1.32 +0.98 +0.05 +11.64 -3.50 -16.74 +10.08 -12.63/+26.73
HOPE Hope Bancorp Inc. 10.23 5.64% 2025-05-02Q 74.0 12.73 0.59 0.89 1.31 +1.89 +0.79 +12.29 -3.22 -23.94 0.0 -13.73/+42.08
WABC Westamerica Bancorporation 48.54 3.85% 2025-05-05Q 37.5 9.57 1.35 0.65 1.27 +1.02 -2.63 +11.02 -4.43 -15.04 +2.62 -13.47/+23.55
OCSL Oaktree Specialty Lending Corporation 14.33 11.35% 2025-06-16 - 108.46 0.84 0.72 1.26 -2.05 +3.92 +5.60 -11.05 -12.30 -27.44 -12.77/+38.17
MFIC MidCap Financial Investment Corporation 13.08 11.76% 2025-06-10Q 334.5 10.77 0.87 0.99 1.22 -0.34 +7.65 +18.26 -2.10 -7.76 -19.41 -22.17/+25.11
PFBC Preferred Bank 84.09 3.63% 2025-04-07Q 31.7 2.28 1.56 0.71 1.21 +0.57 +1.33 +10.20 +0.23 -10.28 +14.00 -15.06/+18.66
SAFT Safety Insurance Group Inc. 80.03 4.52% 2025-06-02Q 74.1 16.25 1.39 0.27 1.19 -2.57 +2.04 +6.25 +4.83 -7.23 +4.18 -11.65/+12.46
DCOM Dime Community Bancshares Inc. 26.95 3.87% 2025-04-17Q 176.9 43.99 0.87 1.09 1.18 +5.03 +1.39 +13.09 -4.30 -23.57 +53.21 -35.10/+39.52
NMFC New Mountain Finance 10.77 11.98% 2025-06-16Q 129.1 10.68 0.86 0.81 1.16 0.0 +3.46 +16.56 -5.36 -8.73 -14.52 -17.89/+17.46
BTZ BlackRock Credit Allocation Income Trust 10.72 9.38% 2025-06-13M - - 0.9 0.74 1.16 -0.09 +1.23 +7.20 +0.85 +0.37 +8.39 -11.01/+5.41
CSWC Capital Southwest Corporation 21.06 11.17% 2025-06-13 - 14.52 1.26 0.95 1.13 +1.15 +5.25 +10.67 -8.39 -8.12 -19.40 -17.09/+29.30
KBDC Kayne Anderson BDC Inc. 15.89 10.14% 2025-06-09 - 22.23 0.95 0.38 1.13 -0.19 +0.25 +5.51 -0.63 +0.06 +10.19 -12.33/+13.22
AAMI Acadian Asset Management 30.49 0.13% 2025-06-13Q 2.4 12.58 - 1.36 1.09 +1.26 +3.78 +16.46 +25.78 -1.42 +38.84 -29.65/+3.38
PEBO Peoples Bancorp Inc. 29.56 5.66% 2025-05-05Q 53.1 9.2 0.91 0.65 1.05 +0.82 -0.24 +10.09 -3.11 -15.33 +3.25 -11.33/+25.41
PFLT PennantPark Floating Rate Capital Ltd. 10.35 12.01% 2025-06-16M 163.6 7.35 1.06 0.96 1.03 +0.49 +2.68 +8.72 -7.17 -6.42 -9.13 -14.78/+16.14
CGBD Carlyle Secured Lending Inc. 14.02 11.51% 2025-06-30Q 123.2 10.61 0.84 0.87 1.02 -0.21 +2.56 0.0 -19.24 -19.66 -22.07 -6.42/+33.67
BCSF Bain Capital Specialty Finance Inc. 15.64 10.87% 2025-06-16Q 97.7 8.88 0.88 0.81 1.01 -0.51 +3.37 +9.91 -10.93 -7.57 -6.01 -15.60/+22.80
TRIN Trinity Capital Inc. 14.54 14.16% 2025-03-31Q 92.3 6.46 1.12 0.57 0.94 -0.14 +2.04 +7.23 -9.86 +1.68 -2.35 -14.03/+15.68
CTBI Community Trust Bancorp 51.88 3.71% 2025-06-12Q 40.2 10.57 1.17 0.58 0.94 +1.63 +1.71 +13.67 -0.31 -11.16 +23.70 -22.53/+18.86
BBDC Barings BDC Inc. 8.89 11.78% 2025-09-03 - 10.07 0.78 0.72 0.94 -4.51 +3.86 +6.21 -8.91 -8.91 -9.38 -13.84/+22.05
AMAL Amalgamated Financial Corp. 30.58 1.87% 2025-05-06Q 17.0 8.9 1.24 0.87 0.94 +1.19 +0.99 +17.66 +3.70 -14.72 +22.37 -21.45/+24.89
BRKL Brookline Bancorp Inc. 10.43 5.27% 2025-05-09Q 67.1 12.49 0.74 0.90 0.93 +0.97 -1.14 +8.99 -5.35 -17.35 +24.17 -23.20/+26.08
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.46 9.47% 2025-06-16M - - 3.18 0.91 0.93 +0.59 +2.42 +8.32 -0.24 -2.42 +2.42 -18.09/+3.31
SLRC SLR Investment Corp 16.86 9.78% 2025-06-13Q 101.8 10.35 0.92 0.74 0.92 +0.60 +6.71 +15.16 -5.39 +0.84 +0.96 -19.10/+6.41
AOD abrdn Total Dynamic Dividend Fund 8.64 12.56% 2025-05-22M - 20.5 2.22 0.93 0.91 +1.41 +3.60 +11.77 +0.82 +3.35 +14.29 -19.10/+5.79
TMP Tompkins Financial Corporation 61.93 4.11% 2025-05-09Q 49.3 16.01 1.18 0.91 0.89 +0.86 +0.16 +10.71 -5.67 -19.47 +38.64 -30.05/+27.58
GHLD Guild Holdings Company Class A 14.16 2025-03-17 - - 0.77 0.82 0.88 +3.96 +4.66 +10.54 +5.44 +5.75 -2.34 -20.83/+28.92
AMSF AMERISAFE 45.84 3.43% 2025-06-13Q 63.3 18.36 3.33 0.46 0.87 -3.43 -2.86 -5.31 -8.15 -16.72 +5.79 -8.44/+31.41
FMBH First Mid-Illinois Bancshares 36.12 2.72% 2025-05-15Q 29.2 10.49 0.97 0.87 0.87 +2.38 -0.74 +16.44 -1.12 -13.26 +15.03 -23.64/+21.42
BHRB Burke & Herbert Financial Services Corp. 57.38 3.92% 2025-05-15Q 79.8 14.28 1.13 0.20 0.86 +0.81 +1.18 +17.87 -4.83 -18.15 +19.02 -19.83/+31.27
SBSI Southside Bancshares 28.32 5.17% 2025-05-22Q 50.4 9.56 1.03 0.66 0.86 +0.46 -1.94 +6.75 -4.45 -18.81 +7.84 -10.66/+34.18
UVSP Univest Financial Corporation 29.46 3.06% 2025-05-07Q 33.7 10.79 0.92 0.74 0.85 -0.20 -2.68 +16.44 +2.19 -7.74 +40.09 -30.86/+11.17
AIO Virtus Artificial Intelligence & Technology 24.19 7.46% 2025-06-12M - - 3.88 1.19 0.83 +2.28 +11.73 +23.99 +8.38 -3.74 +27.05 -33.13/+6.20
BST BlackRock Science and Technology Trust of Benefici 37.40 8.06% 2025-06-13M - - 13.66 1.29 0.83 +2.58 +7.81 +15.22 +7.87 -1.68 +1.55 -25.48/+5.86
CHY Calamos Convertible and High Income Fund 10.64 11.34% 2025-06-12M - 18.63 1.49 1.18 0.81 +2.60 +2.70 +10.49 +1.53 -8.35 +4.21 -15.51/+18.33
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.45 9.30% 2025-05-30Q 38.4 12.78 0.93 0.17 0.8 +0.59 -0.37 0.0 0.0 0.0 0.0 -8.90/+2.12
HFWA Heritage Financial Corporation 23.31 4.21% 2025-05-07Q 66.3 15.41 0.88 0.55 0.79 -0.30 -0.64 +11.16 -2.51 -10.79 +34.20 -29.02/+18.30
CUBI.P.E Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E 24.97 9.82% 2025-05-30Q 39.8 12.78 0.93 0.07 0.79 +0.06 -3.55 0.0 0.0 0.0 0.0 -7.49/+5.89
OXLC Oxford Lane Capital Corp. 4.49 24.27% 2025-06-16M - - 1.48 0.82 0.78 -0.88 -6.07 +1.35 -10.74 -14.48 -21.09 -12.92/+28.73
UVE Universal Insurance Holdings 27.46 2.33% 2025-05-09Q 28.0 11.98 1.83 0.87 0.77 +1.18 +5.57 +24.54 +30.20 +25.56 +46.69 -39.91/+3.74
CFFN Capitol Federal Financial Inc. 5.78 5.98% 2025-05-02Q - - 0.73 0.54 0.77 +1.23 +2.66 +14.91 -0.34 -13.60 +15.83 -15.22/+24.57
WDI Western Asset Diversified Income Fund of Beneficia 14.79 12.02% 2025-06-23M - 12.91 3.07 0.66 0.77 +0.61 +3.86 +11.79 +1.72 +1.44 +11.54 -15.86/+7.10
HQH Tekla Healthcare Investors 15.69 14.02% 2025-05-22Q - - 4.84 0.74 0.74 +3.09 +3.22 +5.44 -7.98 -10.70 -7.43 -12.24/+26.13
UFCS United Fire Group 28.39 2.27% 2025-06-06Q 25.5 11.12 0.88 0.51 0.72 -0.21 +1.65 +8.23 +1.54 -10.02 +32.97 -36.46/+11.66
MBWM Mercantile Bank Corporation 44.48 3.41% 2025-06-06Q 31.6 9.05 1.16 0.89 0.72 +0.72 +1.65 +15.44 -2.39 -11.94 +22.20 -19.94/+19.11
CPF Central Pacific Financial 26.72 4.11% 2025-05-30Q 51.3 12.29 1.27 1.04 0.72 +0.07 +0.07 +11.24 -1.69 -15.20 +31.43 -26.82/+24.44
FDUS Fidus Investment Corporation 20.32 8.54% 2025-06-13 - 8.79 1.04 0.94 0.71 -0.83 +3.36 +14.22 -8.01 -4.78 +0.69 -17.81/+15.88
DGICA Donegal Group Inc. Class A Common Stock 19.48 3.73% 2025-05-01Q 35.3 9.49 1.21 0.02 0.7 -3.56 -1.22 +8.34 +8.83 +18.13 +48.59 -37.06/+8.42
FCBC First Community Bancshares 38.30 3.30% 2025-05-09Q 46.1 13.72 1.38 0.60 0.7 +1.86 -0.49 +1.92 -2.62 -16.38 +14.23 -14.80/+27.99
GGN GAMCO Global Gold Natural Resources & Income 4.41 8.14% 2025-06-13M - 27.57 2.25 0.36 0.68 +1.61 +2.20 +5.50 +7.17 +8.35 +8.89 -16.55/+1.59
CAC Camden National Corporation 39.53 4.35% 2025-04-15Q 54.8 12.3 1.02 0.63 0.67 +0.48 -0.98 +8.48 -4.68 -15.08 +22.19 -22.14/+26.66
PAXS PIMCO Access Income Fund of Beneficial Interest 15.11 11.94% 2025-06-12M - - 0.48 0.66 0.67 +0.60 +0.60 +4.28 -3.08 -2.39 +6.86 -9.79/+14.10
TCPC BlackRock TCP Capital Corp. 7.82 12.79% 2025-06-16 - - 0.85 1.02 0.66 -0.26 +8.61 +19.03 -6.01 -16.72 -31.22 -19.82/+47.25
HBNC Horizon Bancorp (IN) 14.83 4.41% 2025-04-04Q 81.8 14.22 0.82 0.85 0.65 -0.07 -2.05 +14.78 -7.14 -17.29 +25.15 -22.72/+29.33
PFN PIMCO Income Strategy Fund II 7.31 11.79% 2025-06-12M - 32.57 1.28 0.61 0.61 +0.27 +0.97 +5.79 -3.43 -3.43 +5.18 -14.36/+6.22
THFF First Financial Corporation Indiana 51.71 4.81% 2025-04-01 - 10.94 1.05 0.42 0.61 -0.25 +1.83 +21.04 +5.21 +4.68 +43.08 -33.08/+3.65
YRD Yiren Digital Ltd. American Depositary Shares each representing two 7.00 6.29% 2025-04-30S 17.7 2.8 0.46 0.76 0.6 +11.82 +11.82 +31.33 +1.16 +44.63 +54.53 -41.14/+31.43
GLAD Gladstone Capital Corporation 26.91 7.47% 2025-06-20M 43.7 6.56 1.24 1.01 0.6 +0.84 +7.08 +11.43 -3.10 -0.85 +18.39 -20.48/+13.08
SMBC Southern Missouri Bancorp 53.13 1.78% 2025-05-15Q 19.0 11.29 1.14 0.99 0.6 +0.89 -0.28 +12.18 -3.35 -19.17 +28.86 -24.91/+29.29
MOFG MidWestOne Financial Group 28.76 3.45% 2025-06-02Q - - 1.01 1.02 0.6 +0.03 -0.17 +13.27 -0.83 -13.63 +39.07 -30.32/+20.17
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.87 8.85% 2025-06-16M - 31.79 6.94 0.80 0.6 +0.23 +2.07 +5.85 +1.14 -5.34 +2.07 -16.57/+8.23
ORRF Orrstown Financial Services Inc 30.52 3.47% 2025-05-06Q 66.2 18.72 1.1 0.80 0.6 +1.53 +0.26 +16.67 -4.24 -22.48 +20.11 -18.38/+37.58
EMD Western Asset Emerging Markets Debt Fund Inc 9.78 11.67% 2025-06-23M - - - 0.81 0.59 +1.24 +3.16 +11.90 +1.24 +1.03 +14.52 -12.47/+5.62
BGY Blackrock Enhanced International Dividend Trust 5.77 8.83% 2025-06-13M - 20.41 6.2 0.82 0.59 -0.86 +2.67 +11.18 +0.52 +3.04 +3.59 -19.06/+3.12
HTBK Heritage Commerce 9.48 5.63% 2025-05-08Q 78.5 13.59 0.82 0.80 0.58 +2.38 +3.04 +14.77 -5.39 -9.89 +18.80 -18.31/+18.88
CCAP Crescent Capital BDC Inc. 15.04 11.40% 2025-06-30Q 82.0 8.76 0.75 0.57 0.56 -3.09 -6.29 +3.65 -13.41 -22.75 -19.96 -9.97/+34.24
BUI BlackRock Utility Infrastructure & Power Opportuni 24.47 6.73% 2025-06-13M - 22.25 2.72 0.78 0.55 +1.33 +3.51 +11.28 +8.80 +2.43 +8.08 -17.16/+1.90
GHY PGIM Global High Yield Fund Inc. 13.19 9.60% 2025-06-12M - 26.46 7.81 0.65 0.54 -0.30 +3.53 +14.20 +2.73 +6.37 +22.02 -14.25/+3.56
WASH Washington Trust Bancorp 27.70 8.28% 2025-04-01Q - - 1 0.91 0.53 +0.14 -2.40 +6.05 -7.94 -23.94 +6.83 -10.83/+46.53
DVSPF Dividend 15 Split Corp. - Class A 4.39 19.72% 2025-05-30M - 12.75 1.35 1.34 0.53 +0.69 +10.00 +17.40 +18.54 -6.99 +13.73 -35.79/+16.67
EGBN Eagle Bancorp Inc. 17.33 3.93% 2025-05-05Q - - 0.41 1.03 0.53 -1.53 -5.97 -8.65 -19.81 -40.77 -0.06 -7.73/+78.53
WIW Western Asset Inflation-Linked Opportunities 8.50 8.78% 2025-06-23M - - - 0.52 0.52 -0.82 -1.28 +0.95 -2.13 -1.56 -0.70 -3.41/+4.47
AMRK A-Mark Precious Metals Inc. 20.92 3.88% 2025-04-15Q 37.9 13.15 0.79 0.21 0.52 +6.03 -3.10 -12.17 -24.39 -27.23 -40.30 -7.31/+126.53
GAIN Gladstone Investment Corporation 13.91 6.81% 2025-06-20M 75.8 5.61 1.04 0.87 0.51 -7.57 +1.16 +4.98 +3.04 +1.31 -2.52 -17.90/+10.28
EBTC Enterprise Bancorp 40.00 2.58% 2025-05-12Q 31.5 11.87 1.26 0.75 0.5 +3.76 +3.04 +18.45 +1.60 +9.74 +66.60 -43.50/+11.02
FMNB Farmers National Banc Corp. 13.27 5.22% 2025-06-13Q 54.1 10.19 - 0.81 0.5 +0.30 -0.67 +11.33 -3.77 -15.15 +10.22 -12.96/+22.98
HIFS Hingham Institution for Savings 229.91 1.12% 2025-05-05Q 21.4 13.21 1.25 0.93 0.49 -5.16 -11.23 +4.41 -4.53 -18.27 +34.36 -28.67/+30.49
NRIM Northrim BanCorp 88.46 2.91% 2025-06-05Q 34.3 11.68 1.73 0.98 0.49 -3.43 +5.94 +28.99 +16.26 +2.25 +64.98 -41.10/+4.51
BME Blackrock Health Sciences Trust 36.40 8.71% 2025-06-13M - - 5.74 0.63 0.49 +1.36 +0.55 +1.76 -8.15 -7.64 -10.30 -6.10/+17.14
PFIS Peoples Financial Services Corp. 48.49 5.19% 2025-05-30Q 254.4 23.9 0.99 0.76 0.48 +0.89 +1.66 +18.82 +3.46 -11.64 +26.44 -22.29/+23.12
STK Columbia Seligman Premium Technology Growth Fund 29.12 6.39% 2025-05-19Q - 43.58 5.02 1.47 0.48 +2.75 +2.03 +7.93 -1.32 -17.53 -10.23 -20.84/+24.66
ECC Eagle Point Credit Company Inc. 7.91 21.65% 2025-06-10M - - 7.81 0.43 0.48 +0.38 -1.00 +12.52 -10.11 -16.47 -24.23 -17.32/+32.62
CION CION Investment Corporation 9.10 15.96% 2025-06-02Q 230.6 21.48 0.63 1.12 0.48 -5.89 -2.99 +3.17 -27.49 -20.66 -24.67 -6.48/+39.67
JFR Nuveen Floating Rate Income Fund 8.30 12.27% 2025-06-13M - 12.05 1.05 0.45 0.47 +0.36 +1.34 +4.53 -1.54 -5.57 +4.14 -14.22/+11.33
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.36 9.82% 2025-06-13M - - 0.49 0.60 0.46 +0.74 -0.29 +14.64 +5.49 +3.40 +15.68 -15.52/+5.20
NPFD Nuveen Variable Rate Preferred & Income Fund 19.10 10.57% 2025-06-13M - 4.63 0.36 0.74 0.46 +1.27 +2.36 +8.46 +0.84 +1.87 +13.96 -12.09/+1.74
BHB Bar Harbor Bankshares 29.16 4.50% 2025-05-15Q 46.0 13.37 0.93 0.65 0.45 +0.28 -2.21 +4.97 -5.26 -17.74 +14.22 -16.05/+31.93
PNNT PennantPark Investment Corporation 6.78 14.31% 2025-06-16M - 8.07 0.89 1.02 0.44 +1.80 +3.99 +9.53 -5.96 -1.17 -12.18 -15.63/+18.58
BSTZ BlackRock Science and Technology Trust 19.62 13.36% 2025-06-13M - - 10.63 1.53 0.43 +1.24 +8.04 +14.20 +3.81 -10.49 +1.24 -22.43/+13.56
AROW Arrow Financial Corporation 26.00 4.41% 2025-05-13Q 67.4 14.94 1.05 0.79 0.43 +0.97 -0.50 +7.75 -1.52 -18.72 +3.26 -12.62/+33.19
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.18 7.98% 2025-06-16M - - 1.39 1.42 0.43 +0.58 +4.10 +12.89 +3.52 -1.21 +2.23 -23.41/+3.13
BFK BlackRock Municipal Income Trust 9.49 6.32% 2025-06-13M - - - 0.78 0.43 -1.04 -3.06 +1.17 -5.29 -8.31 -5.19 -6.95/+12.96
RMT Royce Micro-Cap Trust Inc. 9.06 8.06% 2025-06-12Q - - 1.71 1.18 0.42 +3.54 +7.60 +15.71 +1.91 -11.44 -4.63 -19.98/+15.12
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.32 6.95% 2025-06-23M - 8.36 0.93 0.73 0.42 +1.55 +1.75 +8.95 +1.45 +1.85 +15.85 -10.43/+6.94
FFIC Flushing Financial Corporation 12.10 7.48% 2025-06-13Q - - 0.57 0.83 0.41 +0.58 -5.10 +11.01 -10.64 -29.61 -0.82 -11.98/+53.64
FBIZ First Business Financial Services 48.00 2.48% 2025-05-09Q 21.7 8.54 1.2 0.67 0.4 -1.58 +0.88 +6.57 -1.96 -3.30 +41.59 -31.04/+17.62
BSRR Sierra Bancorp 27.59 3.74% 2025-05-05Q 36.4 9.46 1.05 0.75 0.38 +0.80 +2.79 +13.40 -3.40 -11.29 +36.25 -28.34/+27.33
SCM Stellus Capital Investment Corporation 13.39 12.09% 2025-06-30M 90.4 9.19 1.01 0.87 0.38 +0.90 +1.83 +9.40 -4.63 -3.32 -3.18 -16.43/+16.21
SAR Saratoga Investment 24.41 12.32% 2025-06-05M 148.9 12.05 0.95 0.68 0.38 -1.49 +4.32 +8.44 +1.12 +1.62 +0.49 -13.56/+8.51
RWAY Runway Growth Finance Corp. 9.94 13.57% 2025-05-19Q 177.4 5.93 0.72 0.68 0.37 +0.10 +8.99 +14.25 -12.27 -5.87 -18.12 -16.00/+22.43
HIO Western Asset High Income Opportunity Fund Inc. 3.87 10.98% 2025-06-23M - 25.31 2.26 0.54 0.37 -0.26 +1.57 +6.91 -3.73 +2.38 +14.16 -13.18/+7.24
MSBI Midland States Bancorp Inc. 16.96 7.50% 2025-05-16Q 64.3 8.22 0.5 0.75 0.36 +0.47 -6.50 +11.58 -9.88 -36.05 -20.86 -12.79/+65.57
BMRC Bank of Marin Bancorp 22.35 4.65% 2025-05-08Q - - 0.79 0.86 0.36 +4.88 +6.68 +12.59 -4.04 -9.92 +47.72 -35.39/+21.30
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.08 12.37% 2025-06-13M - 18.4 1.33 0.94 0.36 +1.08 +1.87 +12.27 +5.91 +3.15 +22.36 -19.04/+4.89
CIVB Civista Bancshares 22.34 3.12% 2025-04-29Q 30.9 9.63 0.85 0.69 0.35 -0.93 -0.84 +21.15 +12.94 -1.19 +58.33 -39.12/+7.43
VBNK VersaBank 10.39 0.70% 2025-07-03Q 5.6 11.17 0.88 0.66 0.34 -10.66 -6.23 +11.12 -1.24 -42.31 -3.62 -18.09/+76.90
GBAB Guggenheim Taxable Municipal Bond 14.87 10.20% 2025-06-13M - - 3.72 0.51 0.33 -0.40 -2.43 +1.99 -5.41 -6.60 -4.68 -3.50/+24.58
HQL TeklaLife Sciences Investors 12.81 13.73% 2025-05-22Q - - 4.31 0.73 0.33 +4.66 +6.75 +11.59 -3.10 -10.29 -6.90 -17.64/+24.12
WTBA West Bancorporation 19.20 5.32% 2025-05-07Q 66.8 12.19 1.34 0.90 0.32 -0.93 -1.21 +4.86 -9.13 -18.95 +13.68 -15.36/+29.43
FMAO Farmers & Merchants Bancorp 23.16 3.88% 2025-04-04Q 44.4 11.3 0.91 0.86 0.32 -2.73 -7.51 +6.97 -5.51 -28.96 +15.45 -13.86/+47.45
ASG Liberty All-Star Growth Fund 5.32 7.53% 2025-04-17Q - 35.9 5.99 1.25 0.31 +2.31 +5.56 +10.60 +6.19 -10.74 +2.31 -24.62/+14.29
RCS PIMCO Strategic Income Fund Inc. 6.78 7.12% 2025-06-12M - 26.32 1.28 0.92 0.31 +5.61 +9.00 +23.27 +5.61 -15.25 +16.90 -22.57/+19.32
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.68 12.01% 2025-06-13M - 1.26 0.14 0.83 0.31 +0.09 +4.60 +10.10 +2.01 +0.75 +12.54 -8.52/+12.08
HRZN Horizon Technology Finance Corporation 7.56 17.74% 2025-06-16M - - 0.98 1.02 0.31 -0.13 -0.13 -8.03 -18.49 -19.32 -37.57 -5.82/+67.06
FSBW FS Bancorp 38.37 2.97% 2025-05-08Q 26.7 8.68 0.97 0.71 0.3 -0.10 -3.64 +3.23 +1.03 -15.26 +14.95 -17.10/+28.09
TPVG TriplePoint Venture Growth BDC Corp. 7.19 16.85% 2025-06-16Q 137.7 8.09 0.83 1.48 0.29 +3.30 +15.41 +22.49 -5.52 -12.95 -22.94 -23.09/+32.82
NEWT Newtek Business Services Corp. 10.77 7.19% 2025-04-15Q 39.9 5.45 0.99 1.23 0.28 -0.74 +3.76 +7.27 -12.37 -23.35 -18.47 -15.32/+43.83
GHI Greystone Housing Impact Investors LP 11.93 12.50% 2025-03-31Q 331.4 26.73 0.94 0.62 0.28 -0.58 +2.93 +7.19 -6.94 +8.16 -20.25 -15.17/+28.33
PCB PCB Bancorp 19.38 4.17% 2025-05-09Q 46.5 10.98 0.94 0.56 0.28 +0.21 -2.69 +10.93 +2.38 -9.31 +33.01 -25.18/+14.55
HIX Western Asset High Income Fund II Inc. 4.24 13.87% 2025-06-23M - 309.27 9.45 0.95 0.28 +1.44 +3.41 +7.07 -2.53 -5.36 +3.16 -13.92/+7.08
FNLC First Bancorp Inc (ME) 24.45 5.99% 2025-04-08Q 58.4 9.57 1.04 0.53 0.27 +1.07 -0.08 +7.57 -4.12 -13.67 +4.89 -9.57/+26.99
BYM Blackrock Municipal Income Quality 10.38 6.42% 2025-06-13M - - - 0.73 0.27 -0.95 -2.99 +0.29 -5.64 -11.13 -6.99 -3.08/+19.27
FLIC The First of Long Island Corporation 11.87 7.08% 2025-03-24Q 116.7 16.49 0.7 0.87 0.27 0.0 -3.81 +11.77 -3.81 -16.47 +21.37 -21.65/+26.62
TSBK Timberland Bancorp 30.76 3.45% 2025-05-09Q 32.7 9.31 0.94 0.47 0.24 +1.08 +0.39 +5.96 +1.72 -7.52 +23.43 -21.13/+10.47
NWFL Norwood Financial 25.89 4.88% 2025-04-15Q - - 1.07 0.69 0.24 -0.42 +1.05 +16.36 +1.93 -14.50 +3.44 -17.92/+33.26
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.97 8.63% 2025-06-13Q - 41.23 1.94 1.25 0.23 0.0 +0.38 +11.78 -4.78 -12.13 +15.17 -17.69/+21.58
KINS Kingstone Companies 15.23 - 9.37 2.55 0.60 0.21 -6.56 -29.72 -8.25 +2.08 -7.36 +217.29 -69.47/+47.08
LGI Lazard Global Total Return and Income Fund 16.37 10.84% 2025-06-10M - 49.22 6.19 1.14 0.21 +1.11 +5.34 +14.08 +1.43 -1.80 +4.27 -18.45/+11.36
CFFI C&F Financial Corporation 65.25 2.78% 2025-06-13Q 27.3 9.93 0.91 0.47 0.21 -1.94 -2.64 +16.50 -7.53 -15.81 +44.94 -36.43/+37.78
WHF WhiteHorse Finance Inc. 9.01 17.13% 2025-06-18Q 1028.9 23.05 0.74 0.82 0.21 +0.22 -2.70 -0.11 -6.73 -8.06 -18.90 -6.38/+47.39
GF New Germany Fund 11.97 0.31% 2025-05-27S - 12.9 1.62 1.02 0.21 +3.28 +9.12 +25.60 +17.93 +42.84 +38.70 -35.34/+0.58
HWBK Hawthorn Bancshares 29.72 2.74% 2025-06-13Q 29.6 11.18 1.35 0.57 0.21 +3.12 +4.91 +11.52 +5.80 -7.15 +52.41 -35.06/+20.96
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.71 14.66% 2025-06-16M - - 0.79 0.49 0.2 -1.38 +0.18 +6.53 -8.93 -16.64 -20.47 -16.64/+27.85
KG Kestrel Group Ltd. 25.68 - - 2.65 7.86 0.2 +1.06 +7.00 +28.40 +60.50 -8.94 -37.37 -97.87/+43.30
OPOF Old Point Financial Corporation 39.10 1.44% 2025-06-09Q 28.7 19.83 1.69 -0.30 0.2 -1.14 -0.18 +6.39 +27.82 +70.15 +155.72 -64.96/+4.55
BMEZ BlackRock Health Sciences Trust 14.80 13.66% 2025-06-13M - - 5.16 1.01 0.2 +1.37 +4.67 +6.17 -5.13 -6.39 -3.39 -15.00/+13.18
BSL Blackstone Senior Floating Rate 2027 14.14 8.20% 2025-05-22M - - - 0.43 0.18 +0.35 +0.07 +2.84 -0.07 -3.28 -0.07 -4.74/+4.94
FSFG First Savings Financial Group Inc. 25.90 2.49% 2025-06-13Q 48.1 9.15 0.99 0.42 0.18 -2.59 -5.92 +16.61 +5.71 -13.35 +62.18 -38.35/+19.44
FCCO First Community Corporation 23.31 2.60% 2025-05-06Q 30.6 11.67 1.18 0.37 0.18 -1.65 -2.71 +12.99 +0.43 -9.02 +44.42 -32.43/+19.95
FLC Flaherty & Crumrine Total Return Fund Inc 16.76 6.86% 2025-06-23M - 10.2 1.02 0.71 0.18 +0.78 +2.32 +8.41 +1.15 +2.95 +16.39 -11.69/+4.30
SSSS SuRo Capital Corp. 7.39 - - 0.76 1.87 0.17 +17.30 +40.23 +64.96 +35.60 +22.55 +82.02 -52.37/+5.95
GDO Western Asset Global Corporate Defined Opportunity 11.45 12.79% 2025-06-23M - 25.31 11.88 0.68 0.17 +0.53 +0.70 +5.24 +0.97 -3.21 -7.59 -10.13/+13.58
NKSH National Bankshares 26.89 5.58% 2025-05-27S 110.2 19.26 1 0.65 0.17 +4.96 +2.87 +10.07 -2.22 -11.60 -7.94 -11.68/+24.09
SPE Special Opportunities Fund Inc 15.19 8.73% 2025-06-17M - 16.21 1.21 0.88 0.17 +0.26 +3.40 +10.23 +2.29 +3.12 +27.33 -16.25/+4.48
EFSI Eagle Financial Services Inc 30.56 4.04% 2025-05-05Q 28.6 14.84 0.94 0.28 0.16 -2.95 -1.99 -0.03 -5.39 -13.55 +4.66 -5.66/+20.84
LARK Landmark Bancorp 28.40 2.96% 2025-05-21Q 32.6 10.99 1.15 0.27 0.16 -2.41 -4.34 +10.08 +22.26 +18.04 +47.53 -38.26/+9.30
OXSQ Oxford Square Capital Corp. 2.29 18.42% 2025-06-16M 200.9 11.18 1.09 0.67 0.16 -1.72 -6.91 -9.13 -18.51 -13.91 -25.89 -1.31/+35.81
ATLO Ames National Corporation 17.89 4.61% 2025-05-30Q 65.0 13.65 0.84 0.48 0.16 +2.82 +2.46 +8.06 -3.71 +4.07 -11.04 -12.30/+23.14
BGX Blackstone Long Short Credit Income Fund 12.16 8.47% 2025-05-22M - - - 0.45 0.15 +0.33 -0.41 +5.37 -1.38 -2.95 +3.84 -11.92/+8.88
PEBK Peoples Bancorp of North Carolina 28.21 2.92% 2025-06-03Q 27.0 9 1.08 0.62 0.15 +2.47 -0.84 +8.75 +5.26 -9.50 -5.65 -15.85/+18.08
NRO Neuberger Berman Real Estate Securities Income Fu 3.21 11.70% 2025-06-16M - 28.77 1.93 1.21 0.15 -0.93 -0.62 +7.72 -2.13 -15.08 -1.23 -14.33/+29.28
MHF Western Asset Municipal High Income Fund Inc. 6.86 5.90% 2025-06-23M - - - 0.49 0.15 -1.58 -6.67 -2.97 -6.92 -1.86 +8.20 -3.06/+14.07
WHG Westwood Holdings Group 15.32 3.87% 2025-06-02Q 1482.6 387.5 1.22 0.85 0.14 +3.58 -0.20 -0.84 -0.39 -0.65 +25.57 -27.48/+17.67
BANX ArrowMark Financial Corp. 20.23 8.90% 2025-03-20Q 233.8 83.13 0.87 0.27 0.14 +0.90 +1.35 +6.75 -2.08 +2.59 +22.38 -11.09/+7.12
CZWI Citizens Community Bancorp 14.20 2.57% 2025-02-07A 28.9 11.13 0.78 0.74 0.14 -4.25 -4.25 +11.72 -4.25 -15.73 +26.11 -24.30/+20.00
MRCC Monroe Capital Corporation 6.49 15.62% 2025-06-16Q 307.3 19.39 0.74 0.89 0.14 +0.62 +0.46 -5.53 -20.47 -23.20 -16.47 -5.86/+36.36
EBMT Eagle Bancorp Montana 16.66 3.43% 2025-05-16Q 40.6 11.77 0.74 0.36 0.13 -1.83 -4.75 +5.51 -3.87 -3.76 +27.57 -24.31/+10.98
UNB Union Bankshares 28.68 5.00% 2025-04-26Q 73.6 14.76 1.86 0.58 0.13 -2.73 -16.86 +2.08 -1.09 -19.42 +21.03 -30.62/+31.43
SFBC Sound Financial Bancorp 49.66 1.52% 2025-05-09Q 38.9 25.51 1.23 0.24 0.13 -0.65 -1.09 -1.12 -0.13 -8.62 +12.52 -21.10/+12.74
SBFG SB Financial Group 18.23 3.22% 2025-05-16Q 34.5 10.61 0.89 0.27 0.12 -6.03 -6.99 +2.76 -9.71 -15.84 +31.72 -27.59/+34.29
EIC Eagle Point Income Company Inc. 12.93 18.72% 2025-06-10M - 62.3 3.83 0.21 0.12 -3.00 -10.08 -6.91 -19.34 -18.27 -19.59 -2.32/+29.23
OFS OFS Capital Corporation 8.45 16.19% 2025-06-20Q 44.9 2.75 0.7 1.31 0.11 +1.56 -0.41 +2.67 -5.38 -1.74 -7.35 -8.28/+18.46
PTMN Portman Ridge Finance Corporation 11.76 16.28% 2025-05-19Q - - 0.61 0.57 0.11 -2.81 -2.97 -0.51 -30.86 -29.16 -39.69 -1.87/+69.63
SRV NXG Cushing Midstream Energy 41.35 13.12% 2025-06-16M - 35.16 1.88 0.85 0.11 +3.56 +2.94 +8.44 -1.19 -9.52 -2.68 -17.20/+22.39
PROV Provident Financial Holdings 15.92 3.68% 2025-05-15Q 60.4 15.68 0.78 0.35 0.11 +3.24 +5.78 +13.71 +7.64 -1.24 +24.38 -26.84/+4.90
HNW Pioneer Diversified High Income Fund Inc. 12.31 9.74% 2025-06-18M - 309.27 9.27 0.66 0.1 +0.98 +1.52 +9.52 +2.75 +3.97 +16.79 -14.05/+1.87
RILY B. Riley Financial 3.00 - - -0.15 1.46 0.09 -1.80 -0.83 +0.84 -36.55 -42.29 -86.70 -10.85/+696.33
HNNA Hennessy Advisors Inc. 11.00 4.83% 2025-05-20Q 42.5 9.11 0.93 0.74 0.09 +1.85 +1.90 +15.79 +2.33 -13.86 +51.93 -36.82/+26.18
AUBN Auburn National Bancorporation 21.55 5.00% 2025-06-10Q 57.3 11.55 0.91 0.32 0.08 +2.81 +6.79 +6.68 +2.62 -7.91 +13.42 -23.53/+17.87
CCIF Carlyle Credit Income Fund Shares 6.45 19.36% 2025-06-17M - - - 0.26 0.08 -1.68 -2.57 -5.29 -15.47 -18.04 -16.45 -7.75/+36.43
OCCI OFS Credit Company Inc. 6.05 22.96% 2025-06-20M - - 5.05 0.80 0.07 -2.10 -9.57 -3.97 -14.67 -17.91 -20.29 -13.06/+29.09
SBNY Signature Bank 0.85 - 0.04 0.01 11.19 0.05 +21.43 +30.77 +6.25 -15.00 -46.88 -62.88 -99.96/+191.76
FBVI FCN Banc Corporation 28.00 4.86% 2025-03-26Q 28.3 10.47 - 0.18 0.05 0.0 +1.23 0.0 +1.23 -0.57 -2.13 -5.36/+7.14
LRFC Logan Ridge Finance Corporation 17.23 8.45% 2025-05-19Q - - 0.57 0.77 0.05 -2.41 -2.13 -8.04 -29.38 -29.52 -19.43 -3.80/+50.94
GREE Greenidge Generation Holdings Inc. 1.51 - - -1.99 3.20 0.02 +7.86 +51.44 +133.60 +75.24 -36.29 -43.87 -61.59/+154.24
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.52 6.98% 2025-04-29S - - - 0.01 0.0 +0.40 +1.47 -2.41 -1.37 -0.65 +2.64 -8.58/+11.17
Healthcare
LLY Eli Lilly & Company 769.88 0.78% 2025-05-16Q 49.1 62.3 46.03 0.40 729.64 +4.37 +4.81 +5.12 -11.47 -6.87 -9.42 -12.05/+26.32
JNJ Johnson & Johnson 155.03 3.38% 2025-05-27Q 58.4 17.09 4.73 0.42 373.01 -0.12 +0.53 +2.17 -7.00 +3.83 +5.41 -9.26/+9.65
ABBV AbbVie 189.83 3.50% 2025-04-15Q 283.9 80.12 233.2 0.50 335.32 +2.00 +2.83 +8.44 -11.41 +7.74 +12.05 -14.58/+15.19
NVO Novo Nordisk A/S 74.63 3.03% 2025-03-31S 71.2 21.33 15.02 0.66 333.22 +4.38 +13.47 +15.29 -14.39 -32.63 -47.77 -23.62/+98.51
UNH United Health Group 303.22 2.99% 2025-06-16Q 37.9 12.38 2.82 0.44 275.06 +0.43 -20.34 -49.42 -38.55 -44.83 -38.21 -17.92/+108.01
NVS Novartis AG 118.02 3.28% 2025-03-12A 94.6 20.07 5.28 0.61 233.1 +1.95 +8.57 +9.77 +2.12 +15.72 +12.05 -18.61/+2.46
ABT Abbott Laboratories 133.58 1.76% 2025-04-15Q 30.6 17.39 4.77 0.74 232.41 0.0 +0.26 +5.28 -2.60 +15.55 +24.17 -25.36/+5.73
AZN AstraZeneca PLC ADS 72.88 2.90% 2025-02-21S 47.0 31.6 5.41 0.39 226.02 +0.07 +7.86 +9.94 -5.96 +6.86 -8.92 -15.97/+20.30
ISRG Intuitive Surgical Inc. 557.08 - 81.71 11.69 1.67 199.67 +0.86 +3.83 +12.86 +7.49 +1.21 +33.40 -27.29/+10.58
MRK Merck & Co. 78.97 4.17% 2025-06-16Q 47.9 11.31 4.03 0.38 198.3 +2.77 +3.95 -0.27 -16.57 -23.40 -39.57 -7.17/+70.48
AMGN Amgen 290.33 3.32% 2025-05-16Q 87.8 26.17 24.87 0.51 156.11 +0.75 +9.20 +1.52 -10.63 +6.51 -4.82 -12.75/+19.47
TMO Thermo Fisher Scientific 401.90 0.43% 2025-06-13Q 10.2 23.36 3.04 0.78 151.71 -0.23 -0.31 -8.27 -24.41 -24.08 -30.84 -2.84/+56.23
BSX Boston Scientific 102.09 - 75.06 6.85 0.68 151.04 -3.01 -0.75 +8.99 +2.99 +13.35 +32.40 -29.59/+4.98
SYK Stryker 383.89 0.88% 2025-06-30Q 45.5 51.77 7 0.92 146.71 +0.33 +0.78 +9.60 +1.21 -0.29 +9.89 -17.96/+5.81
DHR Danaher 196.02 0.67% 2025-06-27Q 25.3 37.24 2.7 0.77 140.29 +3.22 +3.32 +3.86 -7.57 -14.82 -25.49 -12.76/+43.71
GILD Gilead Sciences 112.46 2.86% 2025-06-13Q 67.6 23.21 7.17 0.29 139.89 +2.16 +16.05 +8.52 -4.22 +22.07 +73.82 -44.26/+6.67
PFE Pfizer 23.35 7.44% 2025-05-09Q 125.9 16.75 1.46 0.57 132.75 -0.60 +4.80 +6.57 -12.64 -9.25 -18.30 -10.43/+35.07
SNY Sanofi 50.47 4.45% 2025-05-09A 97.1 20.05 1.44 0.50 127.5 +2.23 +1.14 -2.00 -14.82 +4.15 +3.04 -9.25/+19.11
MDT Medtronic 87.44 3.26% 2025-06-27Q 86.5 26.47 2.26 0.80 112.15 +5.37 +4.74 +5.48 -7.47 +4.08 +4.01 -13.13/+10.08
BMY Bristol-Myers Squibb 48.41 5.18% 2025-04-04Q 93.6 17.85 5.6 0.38 98.52 +0.27 +4.22 -4.54 -20.76 -18.47 +16.71 -18.72/+30.82
HCA HCA Healthcare 384.34 0.76% 2025-06-16Q 12.9 16.94 -26.08 1.49 92.46 +0.77 +8.66 +15.29 +16.41 +20.20 +13.90 -24.55/+8.53
MCK McKesson Corporation 712.89 0.40% 2025-06-02Q 11.1 27.54 -42.93 0.49 89.19 -0.92 +2.80 +3.41 +10.66 +18.12 +21.47 -34.85/+2.54
ELV Elevance Health Inc. 393.36 1.78% 2025-06-10Q 27.2 14.97 2.04 0.61 88.87 +2.48 -2.77 -10.56 -3.93 +2.94 -27.01 -9.13/+44.21
GSK GlaxoSmithKline PLC ADS 41.20 4.17% 2025-05-16Q 138.6 24.39 4.55 0.67 84.68 +0.41 +12.51 +18.94 +2.87 +19.18 -0.02 -23.02/+8.42
CI Cigna Corporation 312.18 1.94% 2025-06-03Q 33.8 17.34 2.07 0.44 83.4 -1.41 -6.38 -5.45 -2.75 -1.77 -7.67 -16.06/+18.79
CVS CVS Health Corp 63.58 4.22% 2025-04-22Q 64.0 15.05 1.04 0.56 80.43 -0.72 -5.06 -8.53 -4.15 +14.99 +2.91 -31.49/+14.05
ZTS Zoetis 170.16 1.19% 2025-07-18Q 36.2 30.27 16.13 0.94 75.76 +0.91 +6.84 +13.87 -0.12 -3.57 -3.82 -17.90/+17.73
COR Cencora 288.94 0.76% 2025-05-16Q 25.5 33.38 55.19 0.58 56.0 -0.79 +2.10 +1.62 +13.50 +18.71 +22.71 -24.33/+7.06
REGN Regeneron Pharmaceuticals 493.22 0.73% 2025-05-20Q 9.1 12.28 1.77 0.31 53.25 +0.60 -6.55 -11.00 -30.30 -36.60 -50.82 -3.39/+145.57
HLN Haleon plc American Depositary Shares (Each repres 11.07 2.10% 2025-04-25S 154.8 25.21 2.25 0.31 50.0 -2.47 +3.07 +10.04 +5.93 +14.48 +29.93 -25.52/+3.16
BDX Becton Dickinson 173.45 2.43% 2025-06-09Q 81.8 33.15 1.94 0.27 49.71 +0.50 +3.73 -14.04 -24.44 -21.17 -27.92 -5.83/+45.28
TAK Takeda Pharmaceutical Company 14.96 4.35% 2024-09-30S 217.0 23.98 0.94 0.22 46.94 -0.47 +4.18 +7.78 -1.38 +8.96 +11.06 -15.94/+3.11
EW Edwards Lifesciences Corporation 77.52 - 11.11 4.5 1.12 45.47 -0.89 +5.21 +11.70 +10.22 +8.37 -12.05 -23.98/+22.87
IDXX IDEXX Laboratories 524.91 - 48.26 29 1.55 42.21 +2.25 +6.75 +34.27 +22.04 +20.48 +5.51 -32.15/+1.11
RMD ResMed 252.20 0.85% 2025-05-08Q 24.1 28.06 6.6 0.78 36.99 +3.03 +2.92 +17.86 +8.50 +4.47 +19.58 -28.86/+4.30
CAH Cardinal Health 154.71 1.32% 2025-07-01Q 32.0 24.08 -12.48 0.66 36.93 +0.17 +4.38 +17.41 +22.30 +26.03 +57.05 -39.78/+2.01
DXCM DexCom Inc. 86.67 - 64.47 14.83 1.46 33.98 +1.01 +2.36 +31.04 +11.34 +11.52 -25.15 -33.63/+39.01
A Agilent Technologies 115.80 0.87% 2025-07-01Q 24.8 28.06 5.27 1.23 32.89 +3.47 +8.30 +12.74 -8.60 -17.63 -12.92 -16.73/+32.85
GEHC GE HealthCare Technologies Inc. 71.62 0.20% 2025-04-25Q 2.9 15.03 3.57 1.29 32.79 +1.53 +2.50 +14.03 -17.28 -11.84 -6.18 -19.51/+32.37
HUM Humana 230.70 1.56% 2025-06-27Q 25.4 16.03 1.54 0.43 27.84 -1.04 -7.55 -21.81 -11.19 -18.11 -34.42 -7.91/+76.19
CNC Centene Corporation 55.16 - 8.09 0.98 0.46 27.45 -2.27 -12.15 -13.62 -8.11 -2.82 -20.99 -2.08/+46.10
IQV IQVIA Holdings Inc. 152.32 - 20.11 4.27 1.28 26.35 +8.54 +2.24 +4.65 -20.51 -24.83 -30.52 -11.60/+66.02
MTD Mettler-Toledo International 1184.34 - 29.08 -133 1.39 24.61 +2.49 +9.56 +13.67 -8.30 -5.85 -17.67 -20.07/+30.62
STE STERIS plc 243.72 0.94% 2025-06-10Q 36.8 39.29 3.63 0.94 23.98 -0.61 +7.64 +10.24 +4.72 +12.89 +7.44 -17.54/+3.72
PODD Insulet Corporation 311.77 - 57.15 16.77 1.38 21.94 -4.08 +0.35 +22.75 +23.81 +17.44 +62.87 -44.51/+5.63
PHG Koninklijke Philips N.V. 23.46 - - 1.45 0.74 21.7 +1.82 -4.40 +0.21 -14.88 -10.49 -10.80 -8.45/+40.28
LH Laboratory Corporation of America Holdings 253.97 1.14% 2025-05-29Q 33.5 29.08 2.54 0.80 21.26 +2.01 +3.35 +14.68 +0.37 +9.20 +29.18 -24.25/+1.82
WAT Waters Corporation 351.17 - 31.43 10.5 1.11 20.9 +0.55 +2.07 +7.98 -10.64 -8.56 +16.25 -20.48/+20.61
TEVA Teva Pharmaceutical Industries ADR 17.77 - - 3.16 0.61 20.38 +5.90 +4.96 +32.02 +15.69 +2.54 +5.65 -29.85/+28.31
BIIB Biogen Inc. 133.13 - 12.88 1.13 0.14 19.51 +2.57 +12.66 +15.59 -11.47 -15.62 -40.94 -17.35/+78.77
DGX Quest Diagnostics Incorporated 174.34 1.84% 2025-07-07Q 40.6 21.95 2.8 0.49 19.46 +0.58 -1.48 +6.31 -0.69 +10.80 +22.48 -22.30/+3.24
RPRX Royalty Pharma plc 33.78 2.61% 2025-05-16Q 58.3 13.78 2.84 0.48 18.99 +2.74 +1.90 +5.73 +2.33 +30.37 +23.02 -28.80/+1.58
ZBH Zimmer Biomet Holdings 92.38 1.04% 2025-06-26Q 21.4 20.43 1.47 0.71 18.28 +0.23 -2.97 -9.74 -14.46 -14.49 -18.49 -3.42/+26.34
FMS Fresenius Medical Care AG 28.51 2.75% 2025-05-23A 81.6 27.73 1.03 0.88 16.73 +0.39 +0.42 +18.89 +18.84 +18.50 +33.66 -37.11/+6.84
WST West Pharmaceutical Services 224.69 0.38% 2025-07-30Q 13.5 34.31 5.85 1.09 16.14 +6.56 +5.46 +6.64 -2.93 -30.33 -28.60 -16.58/+56.81
MOH Molina Healthcare Inc 296.88 - 14.18 3.69 0.57 16.09 -2.68 -7.86 -13.95 -9.30 +0.64 -4.10 -11.64/+23.02
BAX Baxter International 30.26 2.26% 2025-05-30Q - - 2.19 0.62 15.53 -0.79 -2.07 +8.69 -17.25 -4.84 -8.75 -13.25/+33.81
COO Cooper Companies Inc. (The) 72.33 - 34.39 1.71 0.98 14.43 +5.93 -12.08 -6.62 -14.91 -26.72 -23.36 -10.13/+55.36
HOLX Hologic 64.33 - 26.61 3.04 0.55 14.34 +3.47 +13.36 +11.20 -0.33 -14.61 -13.66 -19.32/+31.62
INCY Incyte Corporation 68.77 - 336.2 3.55 0.68 13.31 +5.70 +16.60 +20.92 -2.85 -9.42 +16.24 -22.12/+22.07
SNN Smith & Nephew SNATS 30.26 3.05% 2025-03-28S 271.4 31.58 2.47 0.68 13.25 +4.49 +6.77 +17.06 +1.34 +19.32 +14.88 -21.71/+4.82
ALGN Align Technology Inc. 180.62 - 32.77 3.44 1.65 13.09 -0.18 -0.69 +10.04 +3.95 -22.26 -29.32 -21.53/+50.37
ILMN Illumina 82.66 - - 5.5 1.33 13.09 +0.51 +9.11 +10.54 -4.57 -41.41 -27.30 -16.89/+89.52
SOLV Solventum Corporation 74.84 - 34.73 4 0.69 12.95 +2.39 +6.56 +13.07 -3.97 +6.98 +32.67 -36.99/+14.80
UHS Universal Health Services 189.39 0.42% 2025-06-02Q 4.5 10.62 1.8 1.31 12.2 -0.50 +4.19 +7.97 +9.69 -2.49 +0.99 -18.69/+28.44
RVTY Revvity Inc. 91.97 0.31% 2025-07-18Q 12.1 38.68 1.4 0.97 10.84 +1.71 +0.79 -3.05 -21.77 -21.03 -17.08 -4.64/+40.81
MRNA Moderna Inc. 27.46 - - 1 1.86 10.62 +3.39 +13.24 +4.81 -22.89 -38.21 -81.82 -15.70/+478.37
DVA DaVita Inc. 137.90 - 13.66 -38.93 1.11 10.41 +1.20 -4.08 -11.32 -6.20 -13.95 -3.69 -4.45/+30.24
VTRS Viatris Inc. 8.71 5.67% 2025-05-23Q - - 0.58 0.83 10.22 -0.91 -0.68 +15.52 -9.74 -31.53 -16.81 -21.35/+55.57
ATR Aptar Group 153.31 1.18% 2025-05-01Q 33.1 27.88 3.97 0.59 10.12 -3.21 -0.01 +6.38 +0.35 -10.42 +5.33 -14.65/+16.12
WBA Walgreens Boots Alliance 11.25 8.89% 2024-11-18 - - 0.98 0.78 9.73 0.0 +0.27 +4.36 -1.23 +31.43 -28.98 -28.18/+44.44
ENSG The Ensign Group 152.38 0.16% 2025-03-31Q 4.7 28.62 4.53 1.03 8.76 +3.48 +11.49 +19.08 +16.92 +5.65 +28.02 -22.95/+3.98
HSIC Henry Schein 70.37 - 21.95 2.59 0.86 8.57 +0.54 +2.52 +9.17 -5.66 -3.60 +2.71 -13.94/+17.22
CHE Chemed 562.41 0.36% 2025-05-29Q 9.8 27.34 6.94 0.54 8.23 -2.16 -1.37 -5.22 -5.59 +1.77 +3.45 -8.94/+10.88
TECH Bio-Techne Corp 48.69 0.66% 2025-05-19Q 38.8 58.2 3.75 1.38 7.63 +0.60 -2.50 -4.00 -24.36 -34.65 -37.28 -5.50/+71.74
CRL Charles River Laboratories International Inc. 144.70 - - 2.17 1.48 7.11 +6.69 +4.26 +45.06 -17.75 -24.56 -32.63 -36.52/+75.64
BIO Bio-Rad Laboratories Inc. Class A 219.42 - - 0.89 0.94 5.97 -3.31 -8.07 -10.73 -15.99 -32.59 -23.55 -3.64/+76.83
PRGO Perrigo Company plc 26.16 4.47% 2025-05-30Q - - 0.82 0.46 3.6 -2.28 -3.15 +6.17 -5.76 -6.80 -2.90 -11.54/+18.23
XRAY DENTSPLY SIRONA 15.94 4.02% 2025-06-27Q - - 1.58 0.95 3.18 -0.25 +0.82 +24.82 -2.33 -16.46 -42.43 -23.71/+75.66
VKTX Viking Therapeutics Inc. 27.83 - - 3.59 0.64 3.13 +3.84 +1.02 +25.25 -4.36 -45.22 -50.29 -32.02/+193.67
OGN Organon & Co. 9.56 0.87% 2025-05-12Q 2.9 3.2 4.41 0.59 2.49 +3.69 +9.76 -14.49 -38.08 -36.77 -53.93 -16.21/+141.63
SEM Select Medical Holdings Corporation 15.44 1.63% 2025-05-15Q 18.6 11.36 1.15 1.36 1.98 +0.98 +3.49 -6.03 -13.74 -22.10 -53.86 -9.13/+165.41
LMAT LeMaitre Vascular 84.13 0.96% 2025-05-15Q 40.7 42.12 5.42 0.82 1.9 +2.35 +4.82 +1.58 +3.39 -16.80 +8.58 -15.11/+30.25
PINC Premier Inc. 22.93 3.63% 2025-06-01Q 143.7 40.56 1.25 0.57 1.89 -0.20 -0.59 +19.39 +25.95 +6.13 +22.12 -24.90/+2.73
CNMD Conmed Corp. - Ordinary Shares 56.95 1.41% 2025-06-13Q 21.1 14.86 1.79 1.24 1.76 +0.35 -0.23 +10.09 -8.92 -20.67 -24.59 -19.23/+37.98
BHVN Biohaven Pharmaceutical Holding Company Ltd. 17.03 - - 6.37 3.64 1.74 +14.99 -15.86 -3.35 -42.97 -61.99 -49.38 -15.85/+227.07
NHC National HealthCare Corporation 106.10 2.43% 2025-06-30Q 37.2 15.26 1.62 0.55 1.64 +1.88 +5.53 +15.44 +14.29 -14.19 +2.84 -15.98/+30.53
CLOV Clover Health Investments Corp. 3.06 - - 4.57 2.12 1.55 -2.71 -12.96 -16.98 -16.07 -9.08 +177.73 -70.54/+59.41
TDOC Teladoc Health Inc. 7.27 - - 0.85 1.79 1.28 +5.06 +2.25 +0.28 -20.55 -33.91 -31.67 -12.65/+109.22
USPH U.S. Physical Therapy 77.25 2.38% 2025-05-23Q 86.5 45.66 2.32 1.46 1.17 +3.01 +4.29 +11.39 -4.44 -19.60 -20.30 -18.74/+31.00
NEOG Neogen Corporation 5.21 - - 0.4 1.84 1.13 -11.09 -12.73 -6.63 -49.90 -59.36 -67.66 -25.72/+256.62
HCSG Healthcare Services Group 14.44 - 25.45 2.01 0.56 1.05 +2.41 +1.19 +47.80 +35.08 +16.26 +38.45 -36.81/+3.18
CRON Cronos Group Inc. 1.98 - 14.42 0.68 1.04 0.76 0.0 0.0 +13.14 -0.50 -2.94 -18.52 -19.19/+30.30
IOVA Iovance Biotherapeutics Inc. 2.05 - - 0.78 0.86 0.68 +17.14 +17.14 -37.88 -45.33 -77.30 -73.65 -20.07/+510.00
OMI Owens & Minor 8.01 - - 1.02 1.31 0.61 +21.36 +14.27 +16.09 -19.90 -41.23 -53.86 -24.22/+121.97
MNMD Mind Medicine (MindMed) Inc. 7.79 - - 2.61 2.84 0.59 +7.30 +26.67 +43.46 +14.06 +4.70 +7.45 -39.67/+33.97
EMBC Embecta Corp. 9.79 6.01% 2025-05-28Q 49.0 11.21 -0.79 1.08 0.57 -7.03 -18.21 -20.41 -23.22 -49.12 -21.30 --0.51/+119.41
TLRY Tilray Inc. 0.41 - - 0.14 1.83 0.41 -4.72 -5.19 -16.78 -41.53 -68.31 -77.08 -8.78/+430.08
SPOK Spok Holdings Inc. 16.49 7.65% 2025-05-23Q 163.8 21.22 2.22 0.56 0.34 +1.79 +0.18 +8.99 -0.60 +1.17 +11.65 -17.83/+8.91
CGC Canopy Growth Corporation 1.70 - - 0.34 0.76 0.18 +28.79 +29.77 +80.85 +45.30 -52.78 -75.82 -54.71/+408.82
UTMD Utah Medical Products 56.16 2.18% 2025-06-16Q 32.3 14.83 1.56 0.27 0.18 +1.96 +4.78 +5.88 -4.36 -12.03 -16.66 -8.73/+37.70
PETS PetMed Express 3.96 - - 0.85 0.81 0.08 +7.03 +9.39 +30.26 -5.49 -31.13 -8.76 -26.77/+72.98
GECC Great Elm Capital 10.71 13.99% 2025-06-16Q 832.7 59.52 0.81 1.10 0.08 +0.79 -1.25 +12.96 +2.92 +12.19 +20.52 -17.21/+6.31
STRR Star Equity Holdings 2.12 - - 0.12 1.00 0.01 -10.71 -14.66 +6.25 -5.97 -17.08 +157.54 -19.06/+151.76
Industrials
GE GE Aerospace 255.63 0.57% 2025-03-10Q 22.7 39.18 13.95 1.39 272.6 +3.95 +18.92 +40.71 +31.87 +45.59 +57.87 -41.24/+-1.00
RTX Raytheon Technologies Corporation 139.10 1.96% 2025-05-23Q 79.8 40.78 3.02 0.63 185.83 +1.92 +8.11 +8.45 +8.33 +17.89 +28.67 -28.78/+0.16
CAT Caterpillar 353.35 1.62% 2025-04-21Q 27.9 17.02 9.1 1.38 166.44 +1.53 +8.52 +20.41 +0.87 -10.55 +7.42 -24.35/+18.44
BA Boeing Company 210.80 - - -47.4 1.43 158.94 +1.68 +8.19 +34.40 +36.72 +36.95 +10.81 -38.86/+2.37
HON Honeywell Intl 228.78 1.99% 2025-05-16Q 52.4 26.05 8.34 1.08 147.03 +0.93 +7.39 +15.23 +6.65 +1.06 +9.58 -21.60/+6.12
DE Deere & Co. 519.99 1.27% 2025-06-30Q 31.9 24.69 5.7 1.10 140.83 +2.71 +5.56 +13.26 +4.08 +17.11 +41.08 -34.58/+2.65
UNP Union Pacific 223.43 2.43% 2025-05-30Q 48.9 19.88 8.22 1.05 133.49 +0.80 +3.29 +2.21 -10.38 -4.34 -1.99 -8.40/+15.50
ADP Automatic Data Processing 326.81 1.89% 2025-06-13Q 63.2 33.43 22.62 0.79 132.66 +0.39 +6.20 +9.10 +6.64 +7.31 +29.52 -29.23/+0.36
ETN Eaton 331.45 1.27% 2025-05-05Q 42.6 32.94 6.9 1.16 129.7 +3.51 +6.96 +19.43 +16.31 -10.71 +5.28 -30.05/+14.64
HTHIY Hitachi Ltd. ADR 28.19 0.98% 2025-03-26S 17.5 1.73 0.86 0.81 129.12 +1.40 +5.54 +24.90 +8.63 -47.98 -86.51 -35.08/+6.39
LMT Lockheed Martin 481.69 2.76% 2025-06-02Q 57.3 20.6 16.76 0.29 112.86 -0.14 +1.73 +1.43 +1.70 -6.11 +2.46 -13.04/+28.50
ABBNY ABB Ltd. 57.50 1.79% 2025-04-01A 51.3 28.51 7.86 1.17 105.7 +1.50 +5.89 +14.66 +1.41 -2.62 +2.44 -21.11/+3.77
TT Trane Technologies plc 428.93 0.87% 2025-06-06Q 31.2 35.87 12.83 1.17 95.66 -0.31 +5.98 +24.04 +24.41 +4.06 +34.45 -30.49/+1.79
WM Waste Management 236.33 1.38% 2025-06-06Q 49.2 35.94 11.1 0.66 95.1 -1.93 +1.54 +3.03 +2.95 +6.36 +17.84 -16.82/+2.64
CTAS Cintas 227.66 0.69% 2025-05-15Q 36.3 52.51 19.95 1.07 91.93 +0.51 +6.02 +10.49 +12.11 +1.77 +33.49 -25.56/+0.44
SIEGY Siemens AG ADR 124.94 1.60% 2025-02-14A 17.2 1.62 1.51 1.25 88.99 +3.29 +3.64 +20.13 -3.22 +22.00 +32.73 -33.06/+5.55
TRI Thomson Reuters 195.00 1.22% 2025-05-15Q 36.4 40.08 7.02 0.77 87.84 -1.83 +4.06 +12.93 +9.76 +14.33 +14.20 -23.07/+2.11
PH Parker-Hannifin Corporation 671.26 1.09% 2025-05-09Q 28.1 25.44 6.32 1.35 85.77 +0.99 +3.66 +18.73 +5.75 -3.58 +30.05 -27.23/+7.03
UPS United Parcel Service 98.25 6.77% 2025-05-19Q 97.1 14.14 5.24 1.22 83.2 +0.73 +2.46 +1.21 -19.22 -21.78 -28.62 -7.84/+50.79
TDG Transdigm Group Incorporated 1465.89 2024-10-04 - 48.73 -14.31 1.05 82.33 -0.17 +6.73 +11.64 +9.27 +14.59 +11.90 -19.75/+1.55
RSG Republic Services 252.97 0.92% 2025-07-02Q 35.0 38.18 6.78 0.63 79.05 -1.68 +1.77 +3.71 +8.02 +16.75 +35.31 -26.84/+2.28
MMM 3M 145.50 2.00% 2025-05-23Q 36.7 18.47 17.63 1.03 78.31 -1.92 +2.03 +7.02 -0.55 +9.31 +44.26 -32.74/+7.46
CP Canadian Pacific Kansas City 81.90 0.81% 2025-06-27Q 16.0 27.09 2.16 1.10 76.42 +0.31 +11.67 +11.35 +5.46 +8.75 +6.05 -18.82/+7.11
GD General Dynamics 276.48 2.19% 2025-07-03Q 41.9 19.04 3.31 0.46 74.21 -0.72 +1.81 -0.06 +1.81 +1.72 -7.58 -13.48/+14.62
ITW Illinois Tool Works 247.56 2.44% 2025-06-30Q 53.1 21.66 22.25 1.11 72.54 +1.01 +2.09 +6.56 -9.81 -9.49 +2.97 -13.29/+12.75
HWM Howmet Aerospace Inc. 175.37 0.23% 2025-05-09Q 13.1 57.19 14.91 1.44 70.79 +3.23 +11.41 +39.55 +40.97 +48.23 +109.32 -56.19/+0.04
NOC Northrop Grumman 489.41 1.89% 2025-06-02Q 36.6 19.26 4.69 0.14 70.44 +0.96 +1.41 -8.35 +0.59 +3.33 +11.22 -14.47/+13.52
EMR Emerson Electric 123.51 1.72% 2025-05-16Q 50.8 29.24 3.58 1.28 69.47 +3.46 +9.74 +22.91 +4.13 -5.70 +14.38 -27.09/+9.18
JCI Johnson Controls 103.79 1.45% 2025-03-24Q 40.2 27.43 4.26 1.33 68.3 +2.39 +12.91 +33.54 +29.64 +23.06 +48.38 -38.04/+-0.79
CNI Canadian National Railway Company 104.92 2.43% 2025-06-09Q 36.2 20.21 4.19 0.99 65.84 -0.02 +4.54 +5.17 +3.81 -1.91 -15.47 -12.65/+20.83
AXON Axon Enterprise Inc. 791.85 - 190.43 24.01 1.30 61.65 +5.53 +15.67 +39.42 +50.43 +15.15 +182.30 -65.12/+0.18
CARR Carrier Global Corporation 71.04 1.26% 2025-05-02Q 14.2 11.28 4.42 1.33 60.9 -0.22 -0.56 +19.88 +5.42 -3.57 +13.28 -23.68/+17.29
CSX CSX 32.23 1.64% 2025-05-30Q 31.6 18.98 4.9 1.24 60.55 +2.03 +12.14 +15.07 +3.10 -6.44 -1.59 -18.65/+15.11
PAYX Paychex 159.78 2.71% 2025-05-12Q 90.3 33.19 13.94 0.92 57.55 +1.18 +5.36 +8.88 +4.10 +11.84 +30.35 -27.78/+0.09
NSC Norfolk Southern 250.77 2.19% 2025-05-02Q 37.4 16.85 3.84 1.32 56.53 +1.48 +12.20 +14.87 +3.53 -3.84 +11.92 -19.60/+10.70
PWR Quanta Services 361.35 0.11% 2025-07-01Q 6.5 58 7.15 1.07 53.55 +5.49 +10.88 +34.05 +46.88 +8.69 +34.17 -37.16/+1.25
FDX FedEx Corporation 219.61 2.55% 2025-03-10Q 35.1 13.61 1.94 1.36 52.62 +0.69 +0.82 +5.70 -13.51 -21.76 -11.35 -11.53/+42.91
GWW W.W. Grainger 1094.37 0.83% 2025-05-12Q 23.4 27.87 14.98 1.22 52.57 +0.63 +5.53 +10.10 +8.60 -7.66 +22.65 -20.05/+12.18
WCN Waste Connections 190.22 0.66% 2025-05-07Q 36.0 77.56 6.07 0.62 49.08 -3.49 -2.60 -2.30 +0.99 -0.07 +14.91 -13.15/+6.01
PCAR PACCAR 93.50 1.43% 2025-05-14Q 20.3 14.03 2.69 0.94 49.08 -0.37 +3.13 +3.35 -15.05 -19.31 -13.16 -9.47/+27.07
CPRT Copart Inc. 50.13 - 32.99 5.52 1.10 48.47 -2.62 -18.51 -16.23 -6.72 -19.25 -6.75 -4.15/+28.43
FAST Fastenal 42.06 2.13% 2025-04-25Q 89.5 41.34 12.85 0.97 48.25 +1.74 -46.49 -47.84 -47.41 -48.11 -34.17 -27.06/+0.90
URI United Rentals 706.65 1.02% 2025-05-14Q 18.8 18.13 5.17 1.71 45.93 -0.24 +5.09 +21.23 +12.39 -17.73 +9.83 -25.58/+26.93
LHX L3Harris Technologies Inc. 244.27 1.98% 2025-06-03Q 57.5 28.71 2.37 0.75 45.67 -0.03 +11.34 +10.02 +10.98 +4.10 +10.08 -20.95/+8.79
CMI Cummins 326.57 2.25% 2025-05-23Q 36.2 15.92 4.07 1.04 44.99 +1.58 +6.48 +14.23 -4.55 -13.97 +20.12 -20.38/+18.78
VRSK Verisk Analytics 319.60 0.56% 2025-06-13Q 26.2 46.95 364.6 0.87 44.71 +1.74 +3.26 +9.50 +6.36 +11.34 +21.06 -19.40/+1.04
VRT Vertiv Holdings LLC Class A 115.36 0.13% 2025-06-16Q 9.0 65.24 16.04 1.73 43.96 +6.88 +22.65 +65.72 +35.65 -13.81 +31.57 -53.54/+35.09
FERG Ferguson plc 211.00 1.55% 2025-06-20Q 40.1 52.85 7.81 1.07 42.5 +15.72 +23.25 +28.09 +25.45 -2.73 +6.20 -30.81/+6.93
HEI Heico Corporation 303.35 0.07% 2025-01-03S 5.2 70.36 10.56 1.07 42.2 +1.24 +14.84 +21.35 +15.47 +15.02 +36.32 -28.57/+-0.01
AME AMETEK Inc. 178.35 0.70% 2025-06-13Q 20.5 28.96 4.1 1.10 41.18 -0.22 +3.84 +12.21 -3.07 -6.89 +4.91 -18.69/+11.20
OTIS Otis Worldwide Corporation 96.06 1.76% 2025-05-16Q 44.3 24.94 -7.33 0.99 37.91 +0.74 -0.97 -1.06 -7.64 -3.75 -2.64 -6.62/+11.21
ROK Rockwell Automation 324.33 1.64% 2025-05-19Q 66.8 40.37 10.5 1.38 36.56 +2.78 +10.02 +41.39 +17.28 +9.79 +26.74 -33.71/+-0.36
WAB Westinghouse Air Brake Technologies Corporation 206.23 0.49% 2025-05-27Q 15.8 31.95 3.37 1.13 35.29 +1.93 +7.07 +20.08 +15.03 +0.40 +26.39 -28.40/+2.25
ODFL Old Dominion Freight Line Inc. 160.33 0.70% 2025-06-04Q 21.1 29.96 7.97 1.27 33.88 +0.10 +1.30 +5.32 -10.70 -21.02 -4.87 -9.62/+45.49
IR Ingersoll-Rand plc (Ireland) 83.12 0.10% 2025-05-15Q 4.0 40.53 3.15 1.44 33.54 +1.81 +4.79 +13.86 -2.48 -18.73 -6.74 -21.07/+27.56
EFX Equifax 268.31 0.75% 2025-05-23Q 41.1 54.33 6.64 1.64 33.32 +1.56 -0.59 +21.83 +5.35 +0.56 +15.02 -25.47/+15.40
DAL Delta Air Lines 50.95 1.23% 2025-05-13Q 11.1 8.66 2.06 1.51 33.27 +5.29 +5.40 +24.63 -4.37 -21.04 +1.01 -31.83/+37.35
XYL Xylem 126.68 1.26% 2025-05-29Q 43.1 34.14 2.85 1.13 30.83 +0.51 +3.12 +16.16 -3.02 +0.25 -7.75 -20.69/+13.28
UAL United Airlines Holdings 84.23 - 7.31 2.08 1.45 27.51 +6.02 +9.01 +28.40 +1.63 -16.01 +58.92 -56.05/+37.72
FUJIY Fujifilm Holdings Corp. ADR 10.90 1.84% 2025-03-27S 7.6 4.14 0.218 0.70 26.23 -3.28 -1.36 +16.95 +6.24 -3.54 -7.00 -20.28/+27.34
ASHTY Ashtead Group plc ADR 233.57 1.20% 2025-01-10S 79.2 15.71 3.33 1.67 25.51 -1.03 +6.40 +12.86 -1.94 -29.38 -18.19 -20.36/+44.69
VEOEY Veolia Environnement S.A. ADR 17.18 4.53% 2025-05-09A 103.7 22.91 0.891 1.16 24.93 -0.58 -1.43 -0.06 +2.41 +15.53 +2.87 -21.77/+7.63
VLTO Veralto Corp 100.27 0.44% 2025-06-30Q 12.6 28.48 10.73 1.21 24.85 -0.75 +3.31 +11.88 +0.15 -5.88 +1.06 -16.36/+14.69
DOV Dover 179.45 1.16% 2025-05-30Q 12.6 10.68 3.4 1.27 24.6 +0.96 +1.87 +10.70 -3.33 -10.93 +1.26 -20.29/+23.88
HUBB Hubbell 395.28 1.36% 2025-05-30Q 36.3 26.28 6.36 0.99 21.1 +1.46 +10.81 +11.84 +11.51 -14.44 +7.80 -24.25/+21.77
LII Lennox International 552.35 0.94% 2025-06-30Q 23.2 24.54 1.98 1.14 19.6 -2.14 -3.72 -0.37 -8.94 -16.45 +11.13 -11.74/+23.56
RBA RB Global 105.13 1.10% 2025-05-29Q 39.5 71.25 3.64 0.79 19.59 -0.16 -0.76 +8.25 +3.71 +8.56 +44.63 -33.06/+3.92
LUV Southwest Airlines 33.48 2.22% 2025-06-18Q 83.4 36.47 1.98 1.23 19.08 +0.30 +7.38 +27.84 +14.66 -2.05 +20.65 -29.57/+7.89
GPN Global Payments 76.87 1.32% 2025-06-13Q 16.4 12.3 0.83 0.93 18.75 +1.67 -4.51 -9.52 -23.72 -34.76 -21.33 -14.23/+56.11
WSO Watsco 445.44 2.71% 2025-04-15Q 91.6 34.7 6.72 1.06 18.05 +0.42 -6.40 -12.48 -13.16 -15.45 -3.72 -3.42/+28.28
FIX Comfort Systems USA 510.52 0.36% 2025-05-16Q 11.1 29.94 9.91 1.51 18.01 +6.75 +17.39 +46.38 +57.45 +2.72 +67.53 -46.54/+8.34
ALFVY Alfa Laval AB ADR 43.02 2.04% 2025-05-02A - - - 1.36 17.78 +1.22 +4.00 +7.91 -5.62 -4.68 -5.27 -14.31/+12.65
SNA Snap-On Incorporated 321.67 2.68% 2025-05-20Q 45.2 16.69 3.02 0.78 16.82 +0.29 +1.90 -4.31 -5.96 -10.09 +19.94 -21.35/+16.24
PNR Pentair plc. 99.55 1.00% 2025-07-18Q 25.8 25.76 4.51 1.10 16.38 +0.37 +6.52 +21.12 +12.68 -7.92 +28.37 -27.04/+11.21
CSL Carlisle Companies Incorporated 377.96 1.06% 2025-05-19Q 14.8 14 7.56 1.06 16.35 -0.58 -3.16 +8.73 +12.44 -14.10 -7.56 -17.61/+27.33
EXPD Expeditors International of Washington 112.36 1.39% 2025-06-02S 25.9 18.46 6.66 1.07 15.39 -0.33 +2.99 +2.01 -11.16 -5.80 -10.45 -10.58/+17.11
J Jacobs Engineering Group Inc. 127.67 1.02% 2025-05-23Q 36.1 34.53 3.89 0.78 15.34 +1.08 +4.00 +9.55 +2.52 -7.37 -8.19 -16.79/+22.43
ACM AECOM 111.35 0.94% 2025-07-02Q 22.9 24.16 6.4 0.97 14.73 +1.37 +6.40 +18.82 +14.73 -2.11 +29.78 -26.15/+6.48
GGG Graco 85.03 1.31% 2025-01-17Q 39.4 29.67 5.66 1.08 14.21 +0.44 +2.11 +6.67 -2.87 -5.01 +8.53 -15.25/+9.21
AVY Avery Dennison Corporation 179.87 2.12% 2025-06-04Q 43.8 20.4 6.4 0.88 14.06 +1.20 +4.45 +6.01 -2.21 -11.18 -20.51 -12.71/+29.80
JBHT J.B. Hunt Transport Services 140.21 1.26% 2025-05-09Q 32.2 25.25 3.57 1.30 13.91 +0.98 +3.45 +5.52 -14.22 -22.53 -12.35 -12.42/+42.93
IEX IDEX Corporation 183.31 1.58% 2025-05-19Q 45.8 28.62 3.49 1.06 13.85 +1.33 -0.09 +8.78 -2.32 -20.20 -9.16 -16.34/+29.95
TXT Textron Inc. 75.57 0.11% 2025-06-13Q 1.8 16.82 1.85 1.16 13.64 +2.08 +4.36 +15.06 +0.20 -8.58 -11.72 -23.65/+25.14
MAS Masco Corporation 63.19 1.96% 2025-05-23Q 33.8 17.3 -52.59 1.20 13.33 +1.23 +1.76 +2.02 -15.97 -22.00 -4.30 -10.51/+37.21
FTAI Fortress Transportation and Infrastructure 129.17 0.97% 2025-05-16Q 523.1 538.21 448.07 1.72 13.25 +10.26 +20.57 +30.58 +23.94 -17.78 +57.62 -41.89/+40.62
BAH Booz Allen Hamilton Holding Corporation 103.25 2.15% 2025-06-11Q 30.7 14.13 12.65 0.49 12.82 -2.82 -16.59 -5.08 -11.35 -29.15 -31.96 -2.13/+84.59
BLDR Builders FirstSource Inc. 111.63 - 14.53 2.86 1.70 12.34 +3.67 +0.82 -7.67 -17.01 -36.51 -23.69 -8.09/+81.98
NDSN Nordson Corporation 214.76 1.46% 2025-06-18Q 40.3 27.45 4.08 0.89 12.14 +1.31 +11.49 +15.74 -0.26 -15.58 -5.04 -23.16/+24.26
ITT ITT 152.24 0.94% 2025-06-02Q 22.7 23.82 4.24 1.36 11.98 +1.13 +6.34 +21.26 +9.77 -2.23 +18.71 -30.61/+5.84
ALLE Allegion plc 139.15 1.48% 2025-06-13Q 28.8 19.41 7.4 1.03 11.97 -2.49 -1.90 +11.19 +5.98 -0.95 +19.00 -18.60/+12.18
BWXT BWX Technologies Inc. 129.72 0.78% 2025-05-19Q 32.1 41.06 10.71 0.66 11.85 +3.28 +19.70 +25.64 +30.29 +2.94 +45.38 -35.08/+5.08
OC Owens Corning 135.34 2.04% 2025-03-10Q 95.4 46.89 2.36 1.35 11.51 +1.04 -0.81 -2.65 -6.39 -32.97 -23.49 -8.82/+58.51
CHRW C. H. Robinson Worldwide 95.80 2.60% 2025-06-06Q 59.4 22.79 6.54 0.90 11.37 -0.18 +7.68 +4.97 -6.49 -9.13 +10.14 -14.24/+19.85
LECO Lincoln Electric Holdings 201.44 1.51% 2025-06-30Q 37.5 24.5 8.28 1.20 11.25 +4.05 +8.37 +11.21 -0.11 -4.04 +7.50 -20.02/+10.46
NVT nVent Electric plc 68.02 1.21% 2025-07-18Q 23.4 18.89 3.02 1.31 11.2 +3.37 +10.64 +36.42 +23.52 -11.54 -11.59 -38.69/+20.63
POOL Pool Corporation 297.08 1.62% 2025-05-15Q 45.1 28.88 9.36 1.13 11.17 -1.17 -1.60 -4.56 -18.45 -20.34 -12.84 -4.31/+33.16
AMKBY AP Moller - Maersk AS ADR 9.37 5.74% 2025-03-20A - - - 1.11 10.97 +4.23 +10.04 +26.11 +2.85 +7.58 +7.09 -28.66/+4.11
SWK Stanley Black & Decker 66.14 5.01% 2025-06-03Q 137.0 27.05 1.15 1.19 10.23 +1.09 +5.54 +12.08 -25.66 -21.69 -19.79 -18.49/+67.64
TTEK Tetra Tech Inc. 35.59 0.74% 2025-05-23Q 38.1 51.04 5.9 0.95 9.38 +1.86 +0.42 +17.89 +18.55 -16.63 -12.59 -23.38/+43.86
AOS A.O. Smith Corporation 64.34 2.13% 2025-04-30Q 38.3 17.82 4.89 1.21 9.14 +0.05 -5.78 -0.25 -7.30 -11.39 -20.65 -8.56/+43.68
HII Huntington Ingalls Industries 226.49 2.40% 2025-05-30Q 39.2 16.19 1.85 0.29 8.89 +1.54 -2.22 +4.98 +15.57 +20.51 -9.12 -29.85/+26.19
AIT Applied Industrial Technologies 231.83 0.80% 2025-05-15Q 18.7 23.01 4.78 0.93 8.83 +2.34 +5.13 +2.68 +0.79 -15.33 +23.87 -21.77/+22.06
MLI Mueller Industries Inc. 77.42 1.30% 2025-06-06Q 18.3 14.06 3.2 1.03 8.57 -0.58 +3.24 +4.45 -5.65 -1.65 +39.92 -30.86/+25.05
ERJ Embraer S.A. 46.51 0.10% 2025-05-16 - 24.83 3.14 1.68 8.53 +1.13 -3.53 +12.59 -8.84 +22.91 +61.21 -45.73/+21.72
AYI Acuity Brands Inc (Holding Company) 269.89 0.26% 2025-04-17Q 5.2 20.1 3.25 1.61 8.34 +3.85 +5.20 +12.57 -4.36 -16.89 +7.52 -19.67/+27.94
DCI Donaldson Company 70.38 1.72% 2025-06-16Q 40.8 23.52 5.56 1.00 8.2 +1.19 +4.10 +10.99 +0.92 -3.43 -3.85 -18.37/+12.18
WTS Watts Water Technologies Inc. Class A 244.65 0.86% 2025-05-30Q 24.2 27.58 4.53 1.13 8.17 +1.04 +3.45 +26.30 +13.76 +13.70 +30.85 -28.32/+1.44
MIDD Middleby 147.22 - 24.81 2.11 1.61 7.87 +0.75 +5.52 +11.37 -8.49 +3.68 +16.94 -19.57/+24.12
AAL American Airlines Group 11.78 - 11.27 -1.65 1.39 7.77 +3.24 +6.03 +21.82 -9.59 -32.30 +2.43 -27.84/+62.14
GNRC Generac Holdlings Inc. 127.96 - 22.05 3.02 1.70 7.56 +4.77 +5.67 +16.06 -6.31 -28.60 -7.44 -22.24/+53.13
AGCO AGCO Corporation 100.98 1.15% 2025-05-15Q - - 1.97 1.24 7.53 +3.06 +1.65 +17.11 -1.67 +4.70 -2.06 -26.93/+7.70
TFII TFI International Inc - Ordinary Shares 87.72 2.08% 2025-06-30Q 27.9 18.77 2.71 1.50 7.37 +1.96 +6.22 +7.79 +4.63 -42.27 -37.44 -17.90/+81.18
FLR Fluor 44.43 - 4.07 1.97 1.30 7.32 +6.85 +23.90 +33.50 +22.94 -20.36 +0.45 -34.28/+35.27
KNX Knight-Swift Transportation Holdings Inc. 44.61 1.63% 2025-06-09Q 77.4 46.96 1.01 1.19 7.23 +0.65 +5.09 +11.86 -5.31 -19.62 -7.14 -17.75/+37.88
DLB Dolby Laboratories 74.96 1.77% 2025-05-13Q 50.5 28.31 2.78 0.93 7.2 +0.94 -0.50 +2.15 -10.07 -5.29 -5.53 -11.49/+19.61
ADT ADT Inc. 8.43 2.67% 2025-06-12Q 38.8 18.33 1.91 1.23 7.05 +1.32 +1.20 +7.80 +8.08 +11.95 +14.69 -22.54/+3.44
OSK Oshkosh Corporation 109.34 1.86% 2025-05-16Q 21.7 11.71 1.67 1.41 7.04 +10.23 +18.82 +27.17 +11.19 +2.54 -0.57 -29.74/+8.28
KBR KBR Inc. 53.57 1.26% 2025-06-13Q 22.7 17.56 4.79 0.78 6.95 +2.64 -2.95 +6.44 +3.68 -9.28 -14.16 -18.07/+35.52
TTC Toro 68.51 2.07% 2025-06-17Q 36.4 18.75 4.99 0.83 6.76 -9.59 -5.28 +0.75 -6.47 -20.51 -28.62 -9.01/+47.31
MSA MSA Safety Incorporated 165.11 1.28% 2025-05-15Q 29.2 22.79 5.47 0.95 6.49 +1.31 +4.79 +14.51 +4.51 -6.22 -3.57 -22.56/+21.50
JOBY Joby Aviation Inc. 8.12 - - 6.96 2.39 6.43 +3.84 +19.76 +36.93 +22.66 -8.14 +62.73 -42.61/+32.02
FLS Flowserve Corporation 48.87 1.78% 2025-06-27Q 40.6 22.05 2.97 1.26 6.39 -2.08 +2.35 +15.59 +0.89 -19.66 +3.36 -23.59/+33.16
LPX Louisiana-Pacific Corporation 91.71 1.21% 2025-05-20Q 19.5 16.19 3.8 1.89 6.38 +1.82 +1.21 +6.17 -1.21 -23.75 +1.92 -14.06/+33.98
ALK Alaska Air Group 52.50 - 18.44 1.49 1.44 6.37 +3.08 +0.90 +14.73 -13.44 -3.39 +28.87 -37.86/+48.72
R Ryder System 150.59 2.19% 2025-05-19Q 28.8 12.93 2.04 0.97 6.23 +2.35 +3.88 +8.25 -0.15 -8.29 +25.33 -22.59/+14.07
FBIN Fortune Brands Innovations Inc. 51.19 1.96% 2025-05-27Q 29.4 14.98 2.67 1.39 6.16 +1.57 -0.23 -1.31 -19.68 -35.10 -22.43 -7.77/+76.86
FSS Federal Signal Corporation 99.26 0.56% 2025-05-16Q 16.4 29.14 5.04 1.26 6.05 +5.52 +10.83 +30.16 +23.17 +1.47 +15.73 -33.03/+2.94
GATX GATX Corporation 157.05 1.57% 2025-06-13Q 31.2 19.62 2.18 1.19 5.61 -1.38 +7.64 +6.11 +1.46 -2.35 +19.77 -19.13/+7.54
BBU Brookfield Business Partners [NYSE] 25.20 0.99% 2025-05-30Q - - 0.49 1.34 5.36 +0.35 +9.42 +24.75 +8.67 +1.82 +35.34 -33.13/+6.15
LSTR Landstar System 140.09 1.14% 2025-06-05Q 31.7 27.72 5.26 0.89 4.9 +2.09 +3.34 +0.04 -13.48 -22.73 -22.25 -7.92/+40.52
AEIS Advanced Energy Industries Inc. 121.56 0.33% 2025-05-23Q 20.9 61.83 3.66 1.50 4.58 +5.91 +7.86 +40.09 +10.84 +3.52 +15.34 -38.29/+8.72
RHI Robert Half International 44.38 5.42% 2025-05-23Q 120.2 21.79 3.39 1.05 4.53 -3.08 -0.98 -10.18 -18.94 -40.30 -28.71 -9.87/+76.68
MSM MSC Industrial Direct Company 81.16 4.22% 2025-04-09Q 90.4 21.24 3.31 0.88 4.52 -0.05 +6.50 +4.44 -1.27 -2.37 -4.89 -16.09/+11.89
AHEXY Adecco Group AG ADR 13.41 2.37% 2025-04-24A - - - 1.17 4.49 -3.80 -3.80 +1.51 -14.26 -1.23 -27.32 -17.38/+40.19
CPA Copa Holdings S.A. Cl A 108.00 - 7.42 1.82 1.31 4.45 +0.20 +9.80 +23.53 +15.02 +20.50 +10.61 -25.92/+2.53
ACA Arcosa Inc. 89.54 0.22% 2025-07-15Q 12.7 55.92 1.77 1.01 4.37 +3.79 +2.92 +16.12 +12.53 -17.36 +7.07 -23.93/+26.68
SNDR Schneider National Inc. 24.10 1.59% 2025-06-13Q 53.9 33.69 1.4 1.10 4.22 +4.01 +4.83 +8.07 -5.53 -23.42 +7.45 -14.56/+40.66
PRIM Primoris Services Corporation 75.92 0.43% 2025-06-30Q 8.7 19.55 2.75 1.37 4.1 +5.28 +11.16 +32.66 +19.69 -8.14 +44.94 -39.52/+19.68
MMS Maximus Inc. 70.92 1.71% 2025-05-15Q 24.2 13.96 2.37 0.62 4.0 -2.19 -5.84 +3.53 -0.37 -2.45 -16.64 -10.08/+32.50
FELE Franklin Electric 86.54 1.24% 2025-05-08Q 28.0 22.37 3.01 1.08 3.95 +0.17 -0.44 -3.18 -15.78 -18.80 -10.23 -8.86/+29.35
EXPO Exponent 77.41 1.56% 2025-06-06Q 59.0 37.82 8.87 0.92 3.93 +1.40 +0.97 -3.62 -9.50 -19.03 -17.19 -5.22/+49.53
KAI Kadant 329.57 0.42% 2025-07-10Q 14.7 34.35 4.35 1.27 3.88 +4.99 +8.70 +3.75 -12.39 -19.25 +20.91 -18.15/+30.46
MWA Mueller Water Products 24.63 1.10% 2025-05-12Q 29.4 26.78 4.37 1.21 3.86 +0.41 +0.53 +0.41 -1.68 -2.65 +40.58 -30.61/+16.04
GEO The Geo Group 26.95 - 126.57 2.76 0.76 3.81 -0.70 +6.90 -7.10 +12.24 -5.17 +95.43 -56.40/+35.29
MATX Matson Inc. 113.08 1.21% 2025-05-08Q 9.1 7.41 1.39 1.32 3.69 +0.20 +17.53 +10.42 -15.25 -25.18 -7.23 -18.87/+49.56
BCO Brinks Company 83.90 1.22% 2025-05-19Q 38.7 22.23 17.02 1.43 3.52 +2.24 -9.36 -2.89 -6.13 -11.34 -17.50 -4.53/+38.15
MDU MDU Resources Group 16.80 3.10% 2025-06-12Q 26.7 13.02 1.25 0.77 3.43 -2.27 -3.28 +1.82 +1.02 -13.71 -31.34 -11.22/+81.67
RNW ReNew Energy Global plc 6.90 - 57.50 2.67 0.95 3.37 +1.32 +4.86 +16.16 +13.30 +12.38 +11.29 -25.36/+8.55
AGX Argan Inc. 243.11 0.64% 2025-04-22Q 21.8 32.99 8.82 0.55 3.32 +15.60 +42.77 +64.08 +113.63 +65.25 +220.60 -73.87/+0.17
BRC Brady Corporation 70.00 1.38% 2025-07-10Q 19.2 23.62 2.82 0.81 3.31 +0.33 -4.76 +3.34 -2.25 -5.53 +5.42 -10.43/+10.97
GFF Griffon Corporation 70.41 1.03% 2025-05-30Q 19.4 14.53 15.37 1.15 3.31 +2.41 +2.82 -0.14 -0.13 -13.48 +7.40 -21.87/+23.18
ECG Everus Construction Group Inc. 61.19 - 74.62 0 4.27 3.12 +5.66 +27.67 +58.94 +53.09 -10.83 0.0 -48.72/+27.36
TEX Terex Corporation 46.43 1.49% 2025-06-06Q 18.8 12.47 1.63 1.61 3.05 +3.15 +12.75 +32.81 +13.33 -12.30 -18.06 -32.09/+46.64
WOR Worthington Industries 60.23 1.15% 2025-06-13Q 58.5 49.97 3.16 1.22 3.01 +2.24 +3.59 +26.80 +42.79 +47.51 +12.98 -37.11/+2.45
ABM ABM Industries Incorporated 46.61 2.07% 2025-04-03Q 75.9 40.36 1.79 0.83 2.9 -11.47 -8.10 +1.08 -14.70 -18.85 -8.50 -12.36/+28.26
AZZ AZZ 94.44 0.73% 2025-04-24Q 38.3 26.15 2.68 1.25 2.82 +4.13 +3.22 +15.45 +4.83 -1.01 +23.23 -26.32/+5.35
MGRC McGrath RentCorp 114.24 1.71% 2025-07-17Q 20.2 11.77 2.46 0.67 2.81 +1.66 +3.68 +9.48 +2.05 -6.47 +8.45 -16.40/+13.73
VSEC VSE Corporation 133.64 0.30% 2025-07-16Q 48.8 158.86 2.79 1.29 2.76 +2.73 +3.48 +18.85 +14.89 +12.65 +62.94 -45.11/+4.39
SEB Seaboard Corporation 2776.04 0.32% 2025-05-08Q 8.9 27.43 0.57 0.13 2.7 +3.69 +10.60 +9.25 -6.74 +7.32 -13.11 -14.81/+18.87
HAFN Hafnia Limited 5.25 7.91% 2025-05-23Q 27.7 3.50 1.13 -0.89 2.61 +3.75 +4.17 +24.70 +20.14 +0.57 -33.63 -31.25/+61.90
CXW CoreCivic 21.98 - 28.05 1.6 0.79 2.4 +0.09 +0.46 +2.33 +15.26 +2.14 +42.54 -51.14/+13.69
NSP Insperity 62.78 3.77% 2025-06-06Q 140.1 37.78 20.12 0.52 2.36 -3.00 -4.76 -26.25 -30.52 -24.28 -35.33 -1.98/+67.09
HNI HNI Corporation 46.69 2.92% 2025-05-23Q 48.7 16.65 2.7 0.93 2.17 +0.34 -1.83 +10.93 +3.73 -16.71 +5.63 -14.84/+25.12
TRN Trinity Industries 26.13 4.68% 2025-07-15Q 75.5 15.83 1.99 1.47 2.13 +1.52 +4.44 +3.53 -12.40 -31.20 -10.79 -11.94/+52.43
ZIM ZIM Integrated Shipping Services Ltd. 17.56 17.25% 2025-06-02Q 7.9 0.46 0.51 1.70 2.12 +0.63 +23.06 +27.34 -15.37 -16.22 -10.13 -37.16/+71.70
SBLK Star Bulk Carriers Corp. 16.69 1.22% 2025-06-06Q 11.6 9.54 0.78 0.96 1.95 +1.09 +7.54 +17.21 +3.86 +4.44 -34.75 -27.74/+61.56
PBI Pitney-Bowes 10.53 2.71% 2025-05-19Q - - -3.49 1.62 1.91 +2.23 +13.47 +30.97 +10.61 +34.65 +100.95 -56.13/+4.56
MAN ManpowerGroup 40.61 3.59% 2025-06-02S 62.8 17.31 0.88 1.08 1.88 -3.19 -1.88 -20.53 -35.19 -33.82 -43.26 -6.18/+92.61
SXI Standex International Corporation 153.30 0.84% 2025-05-09Q 25.4 30.25 2.68 1.08 1.85 +1.56 -0.31 +7.37 -17.80 -24.87 -4.94 -15.95/+38.72
JBLU JetBlue Airways Corporation 5.01 - - 0.71 1.83 1.78 -0.79 +2.66 +35.04 -18.00 -23.98 -9.89 -33.33/+65.87
BWLP BW LPG Limited 11.05 9.97% 2025-05-30Q 31.2 3.13 0.94 0.91 1.67 +5.64 +5.24 +18.56 -0.09 -2.99 -44.39 -28.87/+95.29
KMT Kennametal 21.93 3.67% 2025-05-13Q 57.9 15.69 1.34 1.40 1.67 +1.86 +5.43 +15.66 -2.19 -19.55 -10.64 -21.11/+46.74
DAC Danaos Corporation 86.87 3.96% 2025-05-27Q 13.2 3.33 0.47 1.39 1.62 +1.84 +4.36 +18.27 +7.65 +6.76 -7.88 -24.72/+12.19
ENR Energizer Holdings Inc. 22.43 5.44% 2025-05-21Q 167.2 30.21 11.89 0.69 1.62 -3.69 +4.04 -15.71 -27.76 -40.22 -18.88 -4.55/+76.17
ICFI ICF International Inc. 84.21 0.68% 2025-06-06Q 9.8 14.2 1.57 0.51 1.55 -1.99 -2.76 +1.32 -0.52 -36.45 -41.45 -9.86/+113.36
GOGL Golden Ocean Group Limited 7.70 2.58% 2025-06-05Q 35.5 13.75 0.81 1.11 1.54 0.0 +2.94 +4.19 -12.20 -19.46 -42.58 -18.57/+85.52
LNN Lindsay Corporation 135.35 1.06% 2025-05-16Q 20.5 19.24 2.85 0.82 1.47 -2.91 +0.94 +6.76 +2.53 +4.34 +18.92 -19.27/+6.45
UPBD Upbound Group Inc. 25.42 6.37% 2025-06-17Q 76.1 11.49 2.08 1.74 1.47 +10.81 +7.44 +21.28 -1.51 -24.97 -20.64 -22.56/+52.32
GBX Greenbrier Companies 45.83 2.83% 2025-04-22Q 20.7 7.23 0.97 1.73 1.44 +1.69 +3.31 +12.47 -17.57 -32.09 -10.03 -17.59/+55.05
HI Hillenbrand 20.36 4.53% 2025-06-16Q - - 1.06 1.47 1.43 +4.20 -2.16 -4.46 -26.04 -38.64 -52.96 -9.82/+123.62
TNC Tennant Company 74.66 1.61% 2025-05-30Q 33.5 20.49 2.19 1.05 1.39 +0.32 +3.25 +4.98 -13.72 -12.96 -24.59 -9.83/+47.94
SFL SFL Corporation 8.70 12.47% 2025-06-12Q 164.4 13.18 1.21 0.51 1.27 +1.40 +4.69 +12.69 -3.55 -16.91 -36.17 -22.07/+63.22
SCS Steelcase 10.35 3.86% 2025-04-07Q 39.1 10.17 1.25 1.14 1.19 +0.39 -1.05 +1.67 -11.76 -22.59 -17.40 -10.00/+42.42
NMM Navios Maritime Partners LP Representing Limited P 39.24 0.51% 2025-05-09Q 1.7 3.28 0.43 1.41 1.18 +0.18 +6.11 +23.67 -3.71 -19.62 -23.92 -27.70/+67.92
PRG PROG Holdings Inc. 29.09 1.79% 2025-05-20Q 10.7 5.97 1.79 1.81 1.17 +0.90 +4.23 +14.44 +3.34 -37.96 -18.40 -19.22/+72.84
CMRE Costamare 9.17 5.17% 2025-04-17Q 19.4 3.76 0.42 1.11 1.1 +7.00 +18.02 +2.00 -11.49 -30.58 -40.72 -27.70/+91.66
NSSC NAPCO Security Technologies Inc. 28.84 1.95% 2025-06-12Q 46.2 23.51 6.33 1.43 1.03 +3.37 +9.37 +33.58 +12.04 -27.25 -42.57 -34.12/+101.42
WLFC Willis Lease Finance Corporation 145.50 1.22% 2025-05-12 - 9.86 1.75 1.05 1.0 +8.31 +4.12 +4.19 -20.51 -28.91 +132.24 -59.70/+61.80
GRC Gorman-Rupp Company 37.21 2.01% 2025-05-15Q 44.2 29.05 2.54 1.19 0.98 +1.95 -0.61 +11.34 -2.85 -11.40 +2.62 -17.04/+17.68
GSL Global Ship Lease Inc New Class A 25.72 8.28% 2025-05-23Q 22.0 2.66 0.62 1.20 0.92 +3.50 +16.54 +29.64 +9.77 +16.86 -11.49 -31.06/+17.38
APOG Apogee Enterprises 39.31 2.68% 2025-05-13Q 27.0 9.99 1.71 0.97 0.84 +1.71 -3.56 -15.46 -17.92 -52.62 -36.17 -4.10/+123.67
KFRC Kforce Inc. 41.34 3.80% 2025-06-13Q 61.6 16.1 5.54 0.75 0.77 +1.32 +5.32 -9.28 -19.18 -30.80 -31.84 -14.13/+72.91
HY Hyster-Yale Materials Handling 41.26 3.53% 2025-05-30Q 26.0 7.3 1.42 1.52 0.73 +2.74 +4.06 +9.47 -7.30 -25.01 -44.55 -17.28/+104.65
PLPC Preformed Line Products Company 146.61 0.56% 2025-04-01Q 10.3 18.25 1.63 0.75 0.72 +2.78 +8.04 +4.67 +21.65 +7.40 +14.66 -25.65/+5.65
RYI Ryerson Holding Corporation 21.89 3.50% 2025-06-05Q - - 0.86 1.57 0.7 +5.44 +5.19 -0.50 -8.64 -8.26 -1.31 -21.50/+25.22
MATW Matthews International Corporation 22.11 4.51% 2025-05-12Q - - 1.68 1.25 0.69 +3.08 +8.33 +7.75 -10.12 -25.05 -19.42 -16.33/+45.82
HTLD Heartland Express Inc. 8.66 0.93% 2025-03-25Q - - 0.84 1.06 0.68 -3.24 +2.36 +2.49 -13.75 -27.53 -24.56 -17.96/+57.85
NPK National Presto Industries Inc. 87.96 - 14.49 1.68 0.47 0.63 +2.70 +8.51 +4.66 -1.10 -0.66 +18.64 -20.90/+18.15
RGR Sturm, Ruger & Co 35.93 2.01% 2025-05-16Q 39.5 19.55 1.84 0.11 0.59 -0.75 +2.66 -7.75 -9.31 -0.28 -16.50 -8.88/+29.14
NAT Nordic American Tankers Limited 2.75 10.14% 2025-06-12Q 126.8 12.50 1.15 -0.20 0.58 +3.77 +5.77 +8.70 +9.13 +2.61 -31.93 -22.55/+53.82
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.48 4.49% 2025-05-22Q 58.2 12.85 0.64 1.22 0.58 +1.81 -0.44 +2.20 -5.67 -10.31 -37.99 -16.91/+68.25
CASS Cass Information Systems 42.44 2.97% 2025-06-03Q 82.3 27.31 2.38 0.44 0.57 +0.33 +0.40 +8.02 -2.26 -3.52 +2.44 -10.49/+11.07
CODI D/B/A Compass Diversified Holdings Shares of Benef 7.18 13.97% 2025-04-17Q 172.9 12.38 0.42 1.06 0.54 +6.85 +3.16 -56.69 -63.85 -69.03 -67.60 -15.74/+242.48
EBF Ennis Inc. 18.55 5.40% 2025-04-14Q 65.0 12.03 1.6 0.48 0.48 -0.64 -2.16 -3.94 -14.04 -12.33 -11.07 -7.55/+38.82
KELYA Kelly Services Inc. Class A Common Stock 11.91 2.57% 2025-05-19Q 26.6 10.36 0.33 0.96 0.42 +1.62 -1.49 +3.57 -11.12 -16.89 -44.48 -9.32/+99.87
NL NL Industries Inc. 7.01 5.22% 2025-06-09Q 29.3 5.52 0.85 0.32 0.34 -3.84 -13.14 -11.71 -4.10 -12.92 -0.43 -25.76/+34.38
ACCO Acco Brands Corporation 3.75 8.11% 2025-05-23Q - - 0.55 1.37 0.34 +4.46 +0.54 +2.74 -19.18 -37.40 -21.05 -9.07/+71.60
PANL Pangaea Logistics Solutions Ltd. 4.65 4.42% 2025-06-02Q 32.7 13.29 0.7 0.69 0.31 +3.33 +15.96 +8.14 -7.00 -15.15 -39.53 -15.48/+75.91
TG Tredegar Corporation 8.62 - - 1.56 0.84 0.3 +2.86 +2.86 +20.73 +22.10 +12.39 +61.42 -50.06/+6.96
SEIGY Semperit AG Holding ADR 3.53 2.11% 2025-04-28A - - - 0.15 0.29 -20.67 -8.31 -11.75 -16.75 +30.74 +15.36 -27.44/+26.06
PKE Park Aerospace Corp. 14.18 3.58% 2025-04-02Q 141.2 48.1 2.58 0.39 0.28 +3.88 +6.86 +9.16 +6.78 -3.60 +9.84 -15.66/+9.80
QUAD Quad Graphics 5.54 5.57% 2025-05-22Q - - 3.17 1.44 0.28 -4.97 -4.81 +11.47 -4.48 -35.88 +7.78 -26.71/+64.71
KNOP KNOT Offshore Partners LP 6.42 1.59% 2025-04-28Q 6.9 4.34 0.36 -0.11 0.22 +0.63 -3.89 +2.39 +12.43 +12.63 -9.58 -17.76/+41.90
FORR Forrester Research 10.68 - - 1.31 0.99 0.2 +0.47 +5.74 +19.46 +3.19 -36.99 -38.87 -20.41/+93.07
DSX Diana Shipping inc. 1.55 2.55% 2025-06-17Q 9.4 3.69 0.36 0.79 0.18 +1.97 +11.51 +8.39 -14.36 -16.67 -48.16 -18.06/+95.81
RGP Resources Connection Inc. 5.14 5.52% 2025-06-23Q - - 0.6 0.64 0.17 -1.44 -5.69 -3.93 -29.40 -40.02 -53.23 -6.42/+137.16
HURC Hurco Companies 13.90 - - 0.47 0.45 0.09 -4.99 -7.09 -2.18 -19.47 -36.73 -20.21 -4.89/+70.92
SNT Senstar Technologies Ltd. 3.78 - 34.36 2.39 1.12 0.09 -8.47 +8.00 +21.94 +9.57 +37.96 +175.91 -65.34/+13.49
BGSF BGSF Inc 4.36 - - 0.59 1.02 0.05 -1.13 +26.01 +47.30 -1.36 -21.30 -34.04 -33.25/+111.47
USEA United Maritime Corporation 1.29 3.11% 2025-06-30Q 200.8 64.50 0.19 0.85 0.01 +5.74 +7.02 +6.61 -25.86 -32.81 -51.87 -22.48/+120.16
HIHO Highway Holdings Limited 1.75 9.83% 2024-12-12 - - 1.15 0.27 0.01 -1.23 -2.78 +23.24 -5.15 -9.33 -19.09 -20.30/+64.57
OP OceanPal Inc. 0.71 - - 0.06 0.65 0.01 -4.20 -2.38 +0.57 -26.91 -49.71 -66.56 -11.14/+218.76
Materials
LIN Linde plc 472.71 1.28% 2025-06-04Q 43.8 34.15 5.83 0.97 222.79 +1.10 +4.43 +6.99 +0.84 +5.18 +8.99 -13.55/+3.13
BHP BHP Group 49.58 4.01% 2025-03-07S 127.6 15.73 1.37 0.83 125.78 +1.20 +1.87 +9.57 -1.16 -3.54 -14.80 -19.87/+27.49
SHW Sherwin-Williams 357.48 0.88% 2025-05-16Q 29.8 33.83 21.71 1.21 89.58 -0.37 +1.60 +6.15 -1.69 -7.14 +22.45 -21.09/+12.01
SCCO Southern Copper Corporation 95.64 2.92% 2025-05-02Q 60.9 21.26 7.99 1.01 76.15 +5.20 +7.00 +13.01 +5.15 -4.36 -12.18 -21.75/+26.98
ECL Ecolab 267.06 0.97% 2025-06-17Q 35.4 36.32 8.53 1.03 75.71 +0.54 +5.70 +13.49 -0.82 +6.68 +11.65 -17.26/+2.48
RIO Rio Tinto Group 59.03 7.60% 2025-03-07S 63.4 8.38 1.35 0.67 74.14 -0.67 -1.58 +3.82 -5.26 -4.96 -13.19 -12.47/+22.11
CRH CRH PLC ADR 92.54 - 17.97 2.85 1.23 62.72 +1.51 -2.17 +9.20 -5.10 -10.16 +18.92 -23.39/+19.44
APD Air Products & Chemicals 279.78 2.59% 2025-07-01Q 105.4 40.15 4.18 0.86 62.26 +0.31 +3.19 +4.00 -11.58 -12.60 +0.09 -12.90/+21.93
FCX Freeport-McMoRan 41.48 0.72% 2025-04-15Q 24.5 34.17 3.39 1.65 59.57 +7.80 +9.56 +24.38 +12.29 -1.40 -15.81 -33.32/+26.83
NEM Newmont Mining 52.36 1.84% 2025-05-27Q 21.6 12.25 1.94 0.31 58.28 -0.68 -3.00 -4.75 +19.35 +27.37 +29.73 -29.60/+12.15
CTVA Corteva Inc. 71.64 0.96% 2025-06-02Q 41.5 43.49 2 0.76 48.87 +1.19 +5.68 +20.85 +18.30 +20.42 +35.43 -30.19/+0.34
VALE Vale SA ADR 9.49 14.57% 2025-03-10 - 6.6 1.03 0.75 40.51 +3.94 +1.39 +2.93 -4.14 +1.39 -16.39 -15.12/+26.92
VMC Vulcan Materials Company (Holding Company) 264.81 0.74% 2025-05-23Q 27.7 37.66 4.31 0.84 34.98 -0.10 -1.79 +9.29 +19.88 -7.69 +6.96 -18.78/+12.65
MLM Martin Marietta Materials Inc. 551.32 0.58% 2025-06-02Q 18.2 31.54 3.65 0.89 33.24 +0.69 +1.75 +12.13 +19.75 -5.14 +0.08 -19.84/+14.86
FNV Franco-Nevada Corporation 167.21 0.88% 2025-06-12Q 32.1 52.91 5.18 0.43 32.21 -0.94 -1.19 +0.58 +16.70 +38.59 +42.23 -32.60/+7.64
DD DuPont de Nemours Inc. 68.13 2.43% 2025-05-30Q - - 1.24 1.05 28.51 +1.99 +2.04 +15.69 -12.82 -17.74 -14.85 -21.08/+32.19
NUE Nucor 121.57 1.85% 2025-03-31Q 39.7 20.94 1.37 1.68 28.05 +11.16 +5.51 +9.29 -9.09 -14.73 -24.49 -19.73/+40.26
PPG PPG Industries 112.60 2.44% 2025-05-12Q 58.7 23.72 3.65 1.17 25.56 +1.62 +2.89 +11.78 -2.49 -10.33 -12.31 -19.86/+21.88
MT ArcelorMittal 30.11 1.80% 2025-11-13S 49.7 18.08 0.48 1.65 23.14 -1.54 -0.53 +12.10 -9.17 +19.06 +19.86 -31.85/+15.91
DOW Dow Inc. 28.55 9.94% 2025-05-30Q 709.2 70.45 1.19 0.91 20.18 +2.92 -3.15 +0.42 -23.77 -32.01 -48.77 -12.22/+100.42
STLD Steel Dynamics 133.56 1.51% 2025-06-30Q 26.6 17.36 2.22 1.38 19.83 +8.58 +2.34 +10.92 +6.82 -2.44 +6.41 -22.75/+16.47
IFF International Flavors & Fragrances 76.90 2.09% 2025-06-20Q - - 1.48 1.06 19.67 +0.44 +4.73 +5.10 -6.81 -13.52 -21.91 -14.37/+38.84
KGC Kinross Gold Corporation 15.09 0.78% 2025-05-29Q 8.3 15.49 2.59 0.64 18.51 +2.31 +0.20 +4.94 +35.34 +54.77 +103.92 -52.29/+5.77
LYB LyondellBasell Industries NV 56.54 9.86% 2025-06-02Q 171.5 17.11 1.46 0.83 18.17 +0.09 -0.69 -0.62 -27.05 -25.99 -41.14 -9.60/+77.68
RS Reliance Steel & Aluminum 309.79 1.56% 2025-05-23Q 34.4 21.82 2.27 0.88 16.29 +5.80 +4.55 +10.82 +7.22 +1.77 +7.96 -19.28/+5.51
PKX POSCO 47.71 3.68% 2025-02-28Q 40.7 21.08 0.4 1.35 15.77 +4.40 +2.89 +4.56 -10.71 +2.32 -30.44 -17.42/+55.12
CF CF Industries Holdings Inc. 92.14 2.17% 2025-05-15Q 26.4 12.21 3.13 0.97 14.93 +1.58 +11.81 +27.97 +19.46 +4.18 +18.34 -26.92/+6.63
RPM RPM International 115.53 1.78% 2025-04-17Q 41.2 22.97 5.5 1.06 14.84 +1.48 +4.52 +10.69 -5.73 -15.57 +6.83 -17.53/+22.73
X United States Steel Corporation 53.40 0.38% 2025-05-12Q 54.6 143.14 1.07 1.87 12.09 -0.78 +25.85 +33.30 +47.39 +38.88 +39.53 -49.60/+1.57
RGLD Royal Gold 175.93 0.98% 2025-07-03Q 28.7 30.44 3.78 0.45 11.58 -1.23 -4.60 -2.03 +14.11 +21.95 +42.22 -31.95/+9.01
MOS Mosaic Company 34.80 2.42% 2025-06-05Q 72.5 31.38 0.98 1.15 11.04 -3.71 +6.52 +34.83 +38.42 +36.04 +23.06 -35.75/+8.30
WLK Westlake Chemical Corporation 73.56 2.92% 2025-05-20Q 71.8 24.08 0.89 0.91 9.43 +3.56 -8.05 -18.03 -34.25 -40.84 -51.92 -6.81/+113.36
SQM Sociedad Quimica y Minera S.A. 32.76 - 13.46 1.79 1.03 9.36 +7.66 -6.02 -5.92 -22.19 -13.93 -27.89 -10.38/+43.77
EMN Eastman Chemical Company 78.83 4.24% 2025-06-13Q 42.6 9.98 1.54 1.25 9.1 +0.59 +1.72 +0.61 -20.20 -22.00 -23.69 -10.06/+45.25
ICL ICL Group Ltd. 6.65 2.41% 2025-06-04Q 32.0 13.30 1.51 1.16 8.58 +0.30 -3.76 +5.89 +9.92 +33.53 +47.45 -43.01/+5.86
AA Alcoa Corporation 28.01 1.44% 2025-05-20Q 10.7 7.45 1.24 2.27 7.25 +4.63 +8.06 +13.17 -14.71 -34.08 -31.53 -23.13/+70.55
ALB Albemarle Corporation 59.83 2.76% 2025-06-13Q - - 0.89 1.61 7.04 +7.30 +3.28 +5.58 -20.77 -43.00 -47.95 -17.38/+101.03
GGB Gerdau S.A. 2.97 2.88% 2025-05-12Q 23.7 7.67 0.6 1.30 6.17 +12.93 +13.36 +20.24 +0.68 -11.34 -6.01 -23.57/+21.89
NEU NewMarket 644.62 1.72% 2025-06-16Q 22.1 12.72 3.97 0.41 6.08 +0.09 +1.60 +14.37 +18.10 +19.97 +20.43 -25.54/+1.41
CE Celanese Corporation Series A 55.46 0.22% 2025-04-28Q - - 1.15 1.14 6.07 +4.98 +8.30 +44.50 +0.25 -21.38 -62.14 -34.57/+171.02
UFPI UFP Industries Inc. 96.58 1.44% 2025-06-02Q 22.7 15.94 1.82 1.49 5.83 -1.00 -0.81 -9.25 -11.50 -27.41 -15.13 -1.97/+46.33
TX Ternium S.A. American Depositary Shares (each repr 28.87 12.62% 2025-05-09S - - 0.46 1.48 5.79 +5.44 +1.26 +8.86 -7.94 -8.38 -26.39 -16.87/+47.61
BCPC Balchem Corporation 166.22 0.53% 2024-12-26A 21.0 39.79 4.47 0.91 5.42 -0.29 +1.01 +3.42 -5.39 -6.37 +9.18 -12.35/+11.92
FMC FMC Corporation 42.74 5.54% 2025-06-30Q 90.3 15.99 1.19 0.76 5.34 +5.37 +16.17 +15.20 +3.51 -24.46 -24.57 -23.19/+60.39
KNF Knife River Holding 92.28 - 29.09 3.71 0.99 5.23 -1.93 -2.82 -0.81 +4.76 -12.40 +34.23 -28.34/+17.93
BTG B2Gold Corp (Canada) 3.67 2.14% 2025-06-11Q - - 1.54 0.45 4.85 +8.90 +16.88 +13.27 +36.94 +40.61 +41.70 -40.05/+3.81
TFPM Triple Flag Precious Metals Corp. 23.93 0.89% 2025-05-30Q 532.4 606.87 2.77 -0.24 4.81 +9.22 +8.43 +11.61 +36.12 +47.08 +58.16 -41.75/+5.98
SBSW Sibanye Stillwater Limited - ADR 6.74 - - 1.9 0.72 4.77 +10.67 +31.90 +53.88 +73.71 +73.26 +51.80 -54.75/+0.15
BVN Compania de Minas Buenaventura ADR 16.95 2.15% 2025-04-16 - 10.67 1.27 0.42 4.31 +13.15 +12.85 +14.53 +26.30 +40.31 +0.89 -32.15/+5.78
SXT Sensient Technologies Corporation 96.00 1.71% 2025-05-12Q 54.3 31.8 3.72 0.56 4.08 +1.56 +0.38 +29.54 +31.52 +22.92 +26.15 -31.10/+2.36
CBT Cabot Corporation 75.06 2.30% 2025-05-30Q 22.3 9.7 2.82 0.87 4.03 +0.50 +1.47 -5.55 -11.57 -28.53 -22.99 -4.56/+56.49
HL Hecla Mining Company 6.27 0.23% 2025-05-23Q 12.2 52.52 1.97 1.45 3.97 +21.98 +21.75 +8.48 +15.47 +13.59 +18.08 -29.67/+22.49
SMG Scotts Miracle-Gro Company 66.48 4.06% 2025-05-23Q 465.5 112.09 -12.93 2.00 3.84 +11.62 +23.13 +29.87 +6.92 -11.91 -2.54 -31.39/+41.25
CLF Cleveland-Cliffs 7.60 - - 0.56 1.85 3.76 +30.36 +8.57 +3.54 -22.53 -35.81 -51.90 -25.92/+117.57
WDFC WD-40 Company 245.53 1.55% 2025-04-18Q 60.6 38.65 13.6 0.17 3.33 +0.78 +5.91 +10.58 +0.01 -10.33 +9.42 -15.29/+19.07
BCC Boise Cascade L.L.C. 86.80 0.96% 2025-06-02Q 10.4 10.91 1.55 1.37 3.27 -0.09 -2.05 -9.26 -14.58 -40.49 -32.67 -3.39/+79.06
FUL H. B. Fuller Company 56.18 1.69% 2025-04-29Q 47.4 27.86 1.7 1.12 3.04 +0.64 +3.03 +4.56 -1.52 -25.63 -26.15 -15.34/+56.04
HWKN Hawkins 135.33 0.53% 2025-05-30Q 17.9 33.61 6.12 0.85 2.81 +1.38 +13.15 +17.90 +30.21 +0.09 +56.11 -38.02/+3.12
SAND Sandstorm Gold Ltd - Ordinary Shares 9.19 0.59% 2025-04-14Q 36.0 93.51 1.95 0.46 2.69 +3.96 +4.31 +15.89 +45.87 +65.29 +71.78 -46.46/+5.31
HCC Warrior Met Coal Inc. 47.44 0.69% 2025-05-05Q 16.2 23.18 1.18 0.69 2.49 +4.38 +4.65 +0.15 +1.48 -25.51 -29.81 -19.90/+59.21
OLN Olin 19.96 3.99% 2025-05-15Q 153.3 38.52 1.15 1.54 2.3 +2.83 -6.42 -2.30 -18.20 -51.64 -60.14 -11.52/+161.37
ASH Ashland Global Holdings 50.13 3.35% 2025-05-30Q - - 0.88 0.52 2.29 +1.25 +0.08 -0.75 -14.12 -33.59 -49.94 -9.81/+104.47
MEOH Methanex Corporation 33.14 2.26% 2025-06-16Q 21.4 10.8 0.97 0.93 2.23 +1.53 +2.16 +24.40 -21.56 -30.19 -34.88 -23.17/+64.42
HUN Huntsman Corporation 11.37 8.85% 2025-06-13Q - - 0.67 0.73 1.98 +2.06 -5.64 -16.70 -34.32 -42.81 -52.19 -5.50/+120.93
KWR Quaker Chemical Corporation 109.65 1.81% 2025-07-17Q 37.6 20.21 1.36 1.38 1.94 +1.12 +6.04 +3.56 -21.06 -30.12 -37.43 -12.53/+76.69
BAK Braskem SA ADR 3.69 - - 2.35 1.74 1.67 -2.64 +1.93 +8.53 0.0 -23.44 -44.26 -22.76/+108.94
CC Chemours Company 11.12 3.28% 2025-05-16Q 182.5 53.3 2.76 1.65 1.66 +9.77 +0.54 -1.42 -21.25 -47.05 -53.99 -17.90/+132.01
MTRN Materion Corporation 79.85 0.70% 2025-05-29Q 114.6 162.55 1.87 0.81 1.66 +3.13 +5.87 +2.18 -10.05 -28.04 -27.55 -13.46/+54.30
CGAU Centerra Gold Inc. 7.11 2.69% 2025-05-22Q 59.8 23.91 0.93 0.99 1.48 -0.28 -2.34 +7.56 +23.44 +21.75 +6.60 -23.91/+9.99
WS Worthington Steel Inc. 25.96 2.53% 2025-06-13Q 30.7 23.44 1.27 1.61 1.32 +4.26 -0.19 +8.35 -0.73 -40.69 -17.90 -17.95/+81.78
KALU Kaiser Aluminum Corporation 78.17 3.97% 2025-04-25Q 101.4 25.35 1.66 1.44 1.26 +7.68 +15.49 +40.84 +13.69 -2.90 -14.12 -40.12/+28.02
SPPJY Sappi Ltd ADR 2.06 5.30% 2025-01-10A 21.8 4.12 - 0.77 1.24 +8.99 +17.71 +8.42 -11.78 -28.47 -27.21 -22.82/+55.34
SCL Stepan Company 54.75 2.84% 2025-05-30Q 63.6 22.1 1.02 1.02 1.24 +0.85 +1.58 +13.90 -6.92 -26.91 -34.95 -19.21/+73.09
TROX Tronox Holdings plc (UK) 5.87 8.74% 2025-05-19Q - - 0.54 1.43 0.93 +3.35 +11.81 +12.24 -23.17 -49.48 -69.96 -25.89/+245.66
UAN CVR Partners LP representing Limited Partner Inter 82.18 11.00% 2025-05-12Q 126.8 11.53 - 1.10 0.87 -0.69 -0.92 +14.14 +7.42 +6.58 +2.34 -23.41/+3.38
CMP Compass Minerals International 19.90 - - 3.56 1.12 0.83 +3.59 +5.68 +85.29 +91.16 +46.65 +48.73 -62.26/+4.29
ODC Oil-Dri Corporation Of America 54.82 1.42% 2025-08-08Q 18.1 15.1 3.17 0.62 0.8 +9.27 +19.96 +26.58 +15.19 +61.09 +56.34 -46.24/+-6.79
WLKP Westlake Chemical Partners 22.18 8.50% 2025-05-13Q 126.6 14.83 2.95 0.78 0.78 +0.27 -3.86 -1.33 -8.38 -7.24 -2.55 -4.46/+12.89
KRO Kronos Worldwide 6.60 3.09% 2025-06-09Q 24.3 7.7 0.88 1.14 0.76 +4.27 -9.34 -3.51 -16.03 -36.29 -50.56 -7.12/+117.73
SXC SunCoke Energy Inc. 8.24 5.91% 2025-05-16Q 44.7 7.45 1 1.11 0.7 +1.23 -3.40 -8.44 -8.95 -31.56 -12.43 -9.34/+55.58
METC Ramaco Resources 9.65 5.30% 2025-02-28Q 852.4 88.27 1.56 1.11 0.56 +6.75 +7.34 +10.92 +13.93 -18.91 -25.54 -38.91/+45.88
METCB Ramaco Resources (Class B) 7.80 9.80% 2025-05-30Q 1274.3 88.27 1.56 0.65 0.46 +4.70 -11.46 +4.00 -10.24 -22.31 -27.98 -22.95/+48.77
CMCL Caledonia Mining Corporation Plc 18.58 2.90% 2025-05-23Q 59.3 20.42 1.74 0.30 0.36 +8.65 +32.62 +44.37 +74.46 +85.24 +84.51 -52.61/+3.93
ZEUS Olympic Steel Inc. 31.61 2.03% 2025-06-02Q 32.5 22 0.61 1.66 0.35 +6.61 +1.80 +5.58 -2.14 -22.30 -36.78 -16.74/+63.43
MSB Mesabi Trust 26.39 8.55% 2025-04-30Q 31.7 3.68 14.73 0.56 0.35 +5.14 +5.86 -0.38 +8.24 -0.34 +50.37 -39.64/+40.20
GROY Gold Royalty Corp. 2.03 - - 0.61 0.88 0.34 +9.73 +25.31 +33.55 +46.04 +66.39 +35.33 -42.86/+3.20
MATV Mativ Holdings Inc. 6.17 6.16% 2025-05-23Q 19.4 3.15 0.83 0.67 0.34 +7.87 +8.82 +27.22 -15.48 -49.13 -63.30 -29.66/+223.50
GPRE Green Plains Inc. 4.17 - - 0.33 1.12 0.27 +0.24 +2.46 +10.32 -27.35 -60.59 -74.99 -24.70/+335.01
FF FutureFuel Corp. 3.89 6.19% 2025-09-04Q 68.8 11.11 0.9 0.61 0.17 -1.52 -5.58 -2.99 -11.59 -24.32 -10.16 -3.08/+64.52
GORO Gold Resource Corporation 0.65 - - 3.56 0.77 0.09 +21.89 +15.87 +49.19 +23.64 +255.73 +37.45 -80.80/+14.40
FSI Flexible Solutions International 4.32 2025-05-19 - 24.28 1.44 1.29 0.05 -2.04 -2.92 +12.79 -23.13 +16.44 +107.69 -61.81/+67.59
Media
GOOG Alphabet (Google) 174.92 0.50% 2025-06-09Q 9.7 18.95 5.97 1.02 2122.65 +1.20 +13.30 +9.74 -0.47 -0.89 -0.59 -18.44/+19.31
GOOGL Alphabet (Google) 173.68 0.50% 2025-06-09Q 9.7 18.77 5.91 1.01 2107.61 +1.13 +13.70 +10.53 -0.10 -0.59 -0.45 -19.09/+19.21
META Meta Platforms 697.71 0.31% 2025-06-16Q 8.4 26.76 9.3 1.26 1754.27 +7.76 +17.76 +28.36 +11.52 +11.85 +41.53 -36.56/+6.19
TCEHY Tencent Holdings Ltd. ADR 66.02 0.76% 2025-05-19A - 29.41 - 0.12 615.37 +5.16 +4.33 +15.02 -3.22 +25.30 +39.55 -31.90/+8.79
NFLX NetFlix 1241.47 - 59.1 22.15 1.59 528.48 +2.84 +8.88 +35.19 +39.32 +32.82 +93.54 -52.71/+1.72
TMUS T-Mobile US 245.86 1.44% 2025-05-30Q 34.5 23.92 4.55 0.64 279.16 +1.51 +0.84 -4.95 -7.31 +0.85 +36.73 -30.38/+12.46
DIS Walt Disney 113.90 0.89% 2025-06-24S 20.7 22.97 1.94 1.55 204.76 +0.76 +7.51 +34.17 +7.95 -2.42 +12.17 -29.68/+4.15
T AT&T 28.08 4.00% 2025-04-10Q 68.9 17.03 1.93 0.61 202.05 +1.01 +0.86 +4.82 +3.54 +17.59 +55.14 -37.96/+3.38
VZ Verizon Communications 43.80 6.26% 2025-04-10Q 65.3 10.31 1.82 0.38 184.67 -0.36 +0.44 +0.16 -4.91 +3.38 +6.99 -14.19/+8.12
SPOT Spotify Technology S.A. 712.26 - - 23.42 1.68 145.19 +7.08 +9.87 +31.01 +33.86 +42.84 +131.10 -59.56/+0.79
CMCSA Comcast 34.70 3.86% 2025-07-02Q 33.0 8.43 1.47 0.95 129.56 +0.38 +1.31 +2.91 -7.69 -19.58 -10.93 -9.39/+30.58
DASH DoorDash Inc. 218.45 - 273.22 10.9 1.67 92.57 +4.70 +19.03 +21.03 +22.67 +22.39 +92.86 -54.53/+1.00
NTES NetEase Inc. 127.02 2.10% 2025-05-30Q 41.1 20.26 15.51 0.67 80.43 +4.32 +22.80 +27.85 +23.58 +39.14 +35.27 -40.28/+1.62
RBLX Roblox Corporation Class A 95.80 - - 205.66 1.56 64.98 +10.14 +33.28 +67.31 +67.57 +61.52 +168.87 -64.08/+-1.66
CHTR Charter Communications 396.45 - 10.92 3.38 1.08 55.65 +0.05 -1.31 +18.56 +4.46 -1.64 +43.21 -31.27/+10.24
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 16.97 1.47% 2024-11-08A 17.5 11.87 2.67 0.80 51.54 +0.41 -0.53 +19.59 +14.20 +14.05 -1.79 -22.80/+10.34
TTWO Take-Two Interactive Software 232.72 - - 19.18 1.03 41.29 +2.85 +2.72 +9.74 +13.89 +22.67 +41.24 -41.89/+3.46
ORANY Orange 14.43 6.96% 2025-06-02S 81.1 15.31 1.09 0.10 38.38 -3.67 +1.26 +2.78 +12.73 +40.64 +32.63 -33.47/+5.20
EA Electronic Arts 149.57 0.51% 2025-05-28Q 18.1 34.8 5.81 0.72 37.51 +4.03 -2.43 +4.65 +6.81 -10.44 +9.32 -22.97/+12.66
CHT Chunghwa Telecom Co ADR 43.76 3.37% 2024-07-03A 100.4 27.66 2.68 0.23 33.95 +0.64 +2.00 +8.61 +11.72 +13.96 +12.44 -17.92/+1.55
LYV Live Nation Entertainment Inc. 144.15 - 48.82 318.09 1.44 33.74 +5.07 +5.59 +11.23 +13.05 +5.40 +59.23 -39.78/+9.43
TKO TKO Group Holdings 165.94 0.90% 2025-06-13Q - - 8.03 0.13 32.84 +5.15 +3.93 +14.96 +15.45 +15.16 +53.98 -39.28/+7.92
TEF Telefonica SA 5.29 6.38% 2025-06-18S - - 1.39 0.46 30.0 -0.38 +6.22 +16.26 +16.52 +16.26 +13.52 -26.47/+1.32
BIDU Baidu Inc. ADS 85.81 - 9.43 6.23 0.32 29.5 +4.77 -1.21 +3.72 -9.48 -0.72 -10.51 -12.94/+35.47
TU Telus Corporation 16.35 7.29% 2025-06-10Q 150.9 28.34 2.17 0.74 24.75 -0.24 +2.25 +12.14 +3.48 +4.07 -1.27 -19.02/+5.60
VOD Vodafone Group Plc 9.94 4.96% 2025-06-06S 492.6 99.40 0.438 0.58 24.74 -3.87 +6.88 +13.86 +5.52 +8.40 +10.44 -19.52/+6.64
FOXA Fox Corporation 54.37 1.00% 2025-03-05S 13.6 11.68 2.11 0.51 24.45 -1.04 +8.22 +11.21 -2.34 +15.68 +59.40 -39.75/+8.04
WBD Warner Bros. Discovery Inc. 9.82 - - 0.7 1.52 24.3 -1.50 +8.27 +23.21 -11.29 -7.88 +18.74 -32.38/+29.33
PINS Pinterest 34.20 - 12.28 4.87 0.91 23.14 +9.93 +17.04 +29.69 -0.29 +5.95 -22.47 -30.76/+32.12
FOX Fox Corporation 49.79 1.10% 2025-03-05S 13.6 12.26 1.92 0.56 22.39 -0.97 +6.57 +9.07 -3.51 +11.54 +56.72 -38.72/+10.46
RDDT Reddit Inc. Class A 121.29 - 23.24 9.34 2.02 22.38 +7.96 +11.83 +19.91 -9.47 -25.48 +102.83 -59.49/+89.97
BCE BCE Inc. 21.78 5.74% 2025-06-16Q 297.9 71.12 2.01 0.62 19.87 -0.09 -4.10 +1.97 -12.18 -18.67 -36.37 -6.89/+66.07
NWS News Corporation 31.85 0.62% 2025-03-12S 23.0 37.43 2.22 1.23 18.03 -2.66 -2.21 +5.32 +0.09 -1.39 +14.61 -18.24/+10.68
Z Zillow Group Inc. - Class C 70.29 - - 3.5 2.13 16.97 +4.74 +3.47 +14.93 -6.97 -14.51 +64.88 -41.26/+27.17
ZG Zillow Group Inc. - Class A 69.41 - - 3.5 2.11 16.76 +4.90 +3.94 +15.15 -6.01 -12.45 +66.97 -41.94/+24.74
VIV Telefonica Brasil SA ADR 10.26 6.39% 2025-05-23M 126.1 17.22 1.36 0.65 16.69 +3.32 +3.64 +19.58 +20.28 +20.42 +20.99 -27.24/+1.95
OMC Omnicom Group 71.43 3.99% 2025-06-10Q 38.9 9.59 3.13 0.93 13.94 -2.74 -5.95 -5.52 -15.96 -30.93 -21.58 -3.22/+49.80
SNAP Snap Inc. Class A 8.27 - - 5.93 0.59 13.82 +0.24 +0.24 +3.89 -14.92 -33.52 -46.95 -14.39/+109.55
ROKU Roku 78.50 - - 4.33 2.09 11.51 +8.34 +28.84 +30.36 +2.39 -6.68 +36.88 -38.43/+33.71
PSO Pearson PLC ADS 14.98 2.75% 2025-03-21S 51.6 17.31 1.82 0.61 9.91 -6.08 -5.01 -4.16 -10.94 -5.79 +23.50 -20.36/+19.49
KT KT Corporation 19.72 4.26% 2025-03-31Q 129.3 29.41 0.83 0.66 9.7 +4.84 +2.07 +13.99 +9.92 +20.76 +45.64 -33.54/+2.84
IPG Interpublic Group 23.06 5.82% 2025-06-02Q 102.5 17.3 2.34 1.06 8.53 -3.76 -8.20 -6.22 -18.17 -21.19 -24.93 -2.38/+43.32
SKM SK Telecom ADR 21.30 7.62% 2025-02-28Q 73.1 6 0.97 0.60 8.17 +3.70 +2.45 -4.01 -0.75 -5.42 +1.62 -6.85/+15.40
WPP WPP plc American Depositary Shares 37.78 7.81% 2025-06-06S 475.7 11.38 1.73 1.05 8.15 -6.51 -4.04 +7.06 -9.25 -31.50 -22.80 -16.57/+51.85
PARA Paramount 11.92 1.68% 2025-06-16Q - - 0.49 1.20 8.04 -1.49 -0.17 +11.51 -1.81 +8.46 -0.75 -19.97/+5.20
MTCH Match Group 31.84 2.41% 2025-07-03Q 38.0 15.59 -42.28 1.34 7.81 +6.35 +17.14 +11.80 -2.39 -3.31 -0.56 -17.12/+21.98
SIRI Sirius XM Holdings 21.99 5.00% 2025-05-09Q - - 0.65 0.93 7.43 +1.43 +1.95 +9.84 -12.84 -22.32 -14.10 -15.01/+89.18
IDCC InterDigital Inc. 227.31 1.06% 2025-04-09Q 19.1 17.92 6.27 1.37 5.9 +4.63 +7.24 +12.57 +5.59 +15.49 +93.79 -49.76/+2.05
NXST Nexstar Media Group 169.00 4.52% 2025-05-19Q 37.4 8.34 2.21 1.05 5.1 -0.83 +2.51 +11.19 -4.98 -0.69 +8.01 -16.18/+13.52
DJT Trump Media & Technology Group Corp. 20.90 - - 4.98 4.95 4.61 -2.02 -16.03 +10.64 -7.11 -39.84 -53.13 -43.78/+161.63
TEO Telecom Argentina SA ADR 9.78 - - 0.85 2.33 4.21 +0.31 -6.77 -11.65 -14.51 -27.45 +36.40 -43.56/+58.84
LUMN Lumen Technologies Inc. 3.94 - - 14.06 1.39 4.04 +0.51 -10.25 +13.87 -25.66 -43.71 +210.24 -75.38/+162.18
TDS Telephone and Data Systems 35.02 0.46% 2025-06-16Q - - 0.99 0.52 3.99 +1.92 +1.27 -1.82 -1.07 +1.18 +63.26 -48.88/+17.68
CNK Cinemark Holdings 32.14 1.01% 2025-05-29Q 21.0 20.36 -11.28 1.93 3.7 -4.83 +2.88 +15.07 +31.72 -8.64 +91.31 -49.22/+12.88
IRDM Iridium Communications Inc 27.76 2.11% 2025-06-13Q 55.8 25.01 5.53 0.75 3.0 +9.29 +4.95 +14.38 -9.43 -10.45 -0.82 -28.29/+29.14
TGNA TEGNA Inc 16.42 3.10% 2025-06-06Q 18.0 5.7 0.85 0.30 2.64 -1.79 -3.92 +6.49 -7.75 -12.52 +15.96 -24.79/+19.49
CCOI Cogent Communications Holdings 47.84 8.52% 2025-05-22Q 522.6 61.33 16.38 0.73 2.36 +4.66 -2.23 -7.52 -33.18 -38.78 -13.19 -8.76/+81.35
WLY John Wiley & Sons Inc. 38.26 3.70% 2025-04-08Q - - 2.99 0.89 2.06 -2.20 -13.30 -9.96 -17.13 -16.28 +7.68 -8.91/+41.04
OPRA Opera Limited 18.98 6.43% 2025-01-06 - 20.39 1.75 1.00 1.7 +3.43 +11.78 +26.96 +7.17 -0.84 +37.94 -46.73/+18.55
IQ iQIYI Inc. 1.69 - 15.3 6.84 -0.19 1.63 +5.62 -10.11 +3.05 -28.09 -23.53 -60.05 -11.24/+166.27
MOMO Hello Group Inc. 7.56 2025-04-11 - 9.19 0.73 0.30 1.21 +24.55 +26.42 +43.45 -1.18 +11.67 +38.46 -32.28/+10.85
FVRR Fiverr International 33.78 - 70.38 3.31 1.59 1.21 +4.19 +9.89 +35.01 +32.47 -4.44 +37.71 -38.50/+6.90
SBGI Sinclair Broadcast Group 13.17 7.79% 2025-05-30Q - - 2.05 1.32 0.92 -6.13 -13.58 -3.73 -8.54 -27.16 +5.61 -15.49/+40.13
CABO Cable One Inc. 135.88 8.68% 2025-02-18Q - - 0.43 0.83 0.76 -7.14 -17.64 -48.75 -51.06 -67.78 -63.74 -0.90/+221.60
DLX Deluxe Corporation 14.87 8.26% 2025-05-19Q 98.2 11.62 1.04 1.52 0.67 +4.20 -5.59 +1.78 -9.11 -35.12 -28.72 -8.47/+67.25
SSTK Shutterstock Inc. 17.62 7.39% 2025-06-05Q 119.5 16.39 1.15 1.16 0.62 -4.50 -5.37 +13.46 -12.69 -45.55 -53.26 -18.56/+161.63
GCI Gannett 3.57 - 9.57 3.45 2.63 0.52 +0.85 -3.77 +33.71 +2.88 -32.51 -10.75 -28.57/+66.11
NCMI National CineMedia Inc. 5.19 1.19% 2025-05-16 - - 1.28 2.13 0.49 -4.77 +2.37 -10.05 -0.57 -28.90 +5.70 -20.71/+46.44
SCHL Scholastic Corporation 18.06 4.38% 2025-04-30Q 136.5 31.47 0.52 1.04 0.48 +4.57 -4.65 +10.19 -15.73 -32.03 -48.00 -12.68/+114.67
ATNI ATN International 15.91 6.09% 2025-03-31Q - - 0.49 0.61 0.24 +12.00 +1.63 -8.32 -19.98 -15.30 -31.40 -13.54/+111.88
EVC Entravision Communications Corporation 2.08 9.76% 2025-06-16Q - - 1.95 1.50 0.19 +0.48 +10.05 +13.66 +20.23 -12.24 -0.48 -24.03/+31.25
DALN DallasNews Corporation 4.20 - 0.76 0.64 0.56 0.02 -2.52 -3.64 +13.37 -31.68 -10.03 +10.28 -28.98/+87.08
EDUC Educational Development Corporation 1.35 - - 0.28 1.04 0.01 -0.55 +6.50 +14.73 +1.05 -28.44 -19.01 -31.75/+84.10
Real Estate
WELL Welltower 154.45 1.75% 2025-05-14Q 154.5 87.45 2.95 0.94 101.0 +0.11 +3.53 +8.26 +4.75 +17.57 +48.78 -35.17/+2.65
PLD Prologis 108.79 3.75% 2025-06-17Q 101.7 26.89 1.87 1.26 100.95 +0.17 +1.76 +13.05 -9.27 -2.87 -1.28 -21.55/+21.86
AMT American Tower 212.54 3.14% 2025-06-13Q 171.4 55.44 28.64 0.82 99.5 -0.98 -3.38 -0.32 +0.12 +2.63 +9.41 -18.83/+14.59
EQIX Equinix 914.43 2.06% 2025-05-21Q 197.0 95.06 6.41 0.97 89.45 +2.88 +5.79 +17.71 +6.39 -7.16 +21.38 -23.30/+8.70
DLR Digital Realty Trust 176.84 2.77% 2025-06-13Q 462.8 165.95 2.88 0.96 59.56 +3.10 +6.17 +21.88 +18.55 -8.23 +20.83 -26.52/+11.97
PSA Public Storage 302.91 3.99% 2025-06-12Q 120.0 29.81 10.1 0.89 53.14 -1.78 -0.38 +8.05 -3.53 -9.31 +10.62 -15.29/+22.14
SPG Simon Property Group 162.10 5.23% 2025-06-09Q 134.9 25.6 20.46 1.47 52.91 -0.59 -0.67 +9.38 -5.26 -11.83 +6.79 -15.89/+17.29
O Realty Income 56.00 5.77% 2025-06-02M 293.8 50.75 1.29 0.76 50.57 -1.10 -1.22 +1.41 -4.24 -0.30 +5.03 -9.45/+15.86
CCI Crown Castle International 98.95 4.24% 2025-06-13Q - - -34.85 0.88 43.09 -1.40 -5.76 +2.36 +1.25 -2.85 -1.66 -14.91/+22.20
CBRE CBRE Group Inc Class A 128.57 - 39.03 4.59 1.29 38.33 +2.84 +1.56 +10.88 -1.45 -6.75 +50.15 -34.48/+14.92
VICI VICI Properties Inc. 31.47 5.50% 2025-03-20Q 69.2 12.58 1.25 0.70 33.25 -0.76 -1.22 +1.35 -3.61 -0.57 +10.93 -12.52/+8.96
CSGP CoStar Group Inc. 78.52 - 279.29 3.86 0.88 33.13 +6.74 +5.30 +1.46 -1.10 +1.55 +3.03 -13.07/+6.57
EXR Extra Space Storage 149.83 4.34% 2025-06-16Q 151.1 34.75 2.28 1.12 31.8 -0.87 +0.95 +11.92 -4.73 -8.38 +1.17 -19.22/+23.39
IRM Iron Mountain Incorporated 102.21 3.10% 2025-06-16Q 772.8 247.02 -42.78 1.09 30.16 +3.55 +5.30 +22.50 +21.13 -14.94 +19.59 -29.23/+27.42
AVB Avalonbay Communities 203.15 3.45% 2025-06-30Q 87.1 25.25 2.42 0.86 28.92 -1.75 -1.16 +5.26 -7.00 -10.33 +3.01 -11.20/+17.79
VTR Ventas 63.64 3.03% 2025-06-30Q 584.9 191.82 2.49 0.89 28.72 -1.00 -3.59 -3.74 -6.23 +3.23 +28.02 -22.91/+12.13
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.56 9.46% 2025-04-01Q 671.7 25.11 1.1 0.27 26.08 +0.59 -0.35 +5.28 -1.81 -0.12 -1.39 -7.54/+4.03
EQR Equity Residential 68.50 4.05% 2025-03-31Q 105.8 26.13 2.36 0.90 26.03 -2.34 -2.06 +5.97 -4.82 -7.12 +5.27 -13.27/+15.09
SBAC SBA Communications Corporation 225.68 1.93% 2025-05-22Q 57.7 30.38 -4.96 0.78 24.25 -2.68 -5.85 +2.97 +0.87 +2.40 +16.70 -17.11/+11.95
INVH Invitation Homes Inc. 33.19 3.52% 2025-03-27Q 149.9 42.23 2.08 0.82 20.34 -1.51 -4.54 +3.33 -2.92 -0.90 -5.20 -11.51/+13.89
WY Weyerhaeuser 26.73 3.15% 2025-05-30Q 171.6 54.49 2.01 1.17 19.39 +3.16 +1.98 +3.60 -12.79 -14.57 -8.96 -9.84/+27.29
ESS Essex Property Trust 279.09 3.70% 2025-06-30Q 98.7 26.62 3.22 0.79 17.97 -1.69 -1.27 +5.92 -7.51 -7.00 +4.11 -12.63/+13.84
MAA Mid-America Apartment Communities 149.89 4.04% 2025-07-15Q 126.1 31.15 2.95 0.78 17.55 -4.32 -8.05 -2.86 -9.90 -5.69 +9.68 -9.93/+15.67
SUI Sun Communities 124.44 3.33% 2025-06-30Q 703.2 211.51 2.3 0.86 15.88 +0.81 -0.81 +3.17 -6.88 -0.20 +7.73 -12.23/+18.80
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.21 9.48% 2025-06-02Q - - 1 0.31 15.25 -1.10 -1.48 +3.36 0.0 0.0 0.0 -13.72/+4.48
KIM Kimco Realty 20.99 4.80% 2025-06-06Q 132.7 27.39 1.33 1.27 14.2 -1.27 +0.82 +4.27 -2.05 -16.67 +11.71 -14.58/+23.06
WPC W. P. Carey 62.57 5.73% 2025-03-31Q 184.9 32.01 1.63 0.80 13.7 -0.30 +1.25 +8.12 -3.40 +11.93 +11.31 -15.44/+5.64
UDR UDR 41.07 4.20% 2025-04-10Q 478.8 113.83 4.08 0.84 13.61 -0.87 -2.88 +4.08 -7.67 -8.41 +3.53 -10.86/+15.78
AMH American Homes 4 Rent 36.68 3.26% 2025-06-13Q 110.6 34.13 1.91 0.77 13.58 -3.09 -5.22 +4.35 +1.24 -1.56 +2.89 -13.63/+12.90
REG Regency Centers 72.01 3.96% 2025-06-11Q 135.1 33.76 2 1.02 13.07 -0.19 -0.51 +3.76 -2.64 -2.86 +17.59 -16.68/+8.57
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.28 11.18% 2025-06-02Q - - 0.58 1.00 12.87 -1.52 -3.84 +3.25 -0.49 -8.46 +5.08 -8.89/+20.45
GLPI Gaming and Leisure Properties Inc. 46.44 6.77% 2025-06-13Q 111.1 16.29 3.01 0.73 12.76 -0.56 -0.96 -2.60 -8.24 -7.91 +6.29 -7.71/+13.25
LAMR Lamar Advertising Company 121.03 5.16% 2025-06-16Q 125.0 29.22 11.94 1.35 12.39 +0.41 +5.39 +7.10 -3.39 -7.77 +3.58 -17.51/+15.57
CPT Camden Property Trust 115.83 3.63% 2025-03-31Q 385.6 106.18 2.68 0.79 12.38 -1.41 -1.82 +7.32 -4.66 -4.98 +8.57 -11.64/+10.24
ARE Alexandria Real Estate Equities 70.53 7.59% 2025-06-30Q 704.6 91.51 0.69 1.25 12.2 +0.48 -4.78 -8.31 -31.18 -32.08 -38.40 -4.48/+84.52
DOC Physicians Realty Trust 17.26 7.14% 2025-06-16M 300.7 41.66 1.45 1.05 11.99 -0.86 -1.20 -4.96 -15.85 -19.27 -10.52 -3.62/+34.76
ELS Equity Lifestyle Properties 62.24 3.28% 2025-06-27Q 105.4 32.26 6.85 0.74 11.9 -2.09 -3.23 -3.26 -9.22 -10.70 -0.05 -5.43/+23.07
BXP Boston Properties Inc. 74.12 5.46% 2025-03-31Q - - 2.14 1.17 11.74 +10.08 +15.43 +22.23 +7.42 -7.74 +25.08 -26.85/+21.57
NLY Annaly Capital Management LP 19.06 14.83% 2025-06-30Q - - 1 1.23 11.53 +0.58 -0.88 +8.91 -12.77 -3.93 -3.44 -12.93/+16.00
JLL Jones Lang LaSalle Incorporated 230.06 - 20.75 1.59 1.32 10.92 +3.30 +0.19 +9.06 -8.02 -17.06 +15.64 -15.52/+25.40
OHI Omega Healthcare Investors 37.42 7.13% 2025-05-05Q 165.7 23.46 2.3 0.69 10.83 +1.14 +4.35 -1.14 +1.44 -4.66 +16.43 -16.01/+18.69
CUBE CubeSmart 43.27 4.88% 2025-07-01Q 124.8 25.24 3.42 0.98 9.86 +1.19 +1.41 +14.77 +0.75 -8.87 +1.81 -20.87/+27.43
AGNC AGNC Investment 9.12 15.93% 2025-05-30M 403.5 25.11 1.1 1.29 9.31 +2.01 +3.75 +9.22 -12.14 -6.08 -5.59 -13.93/+18.97
EGP EastGroup Properties 171.19 3.32% 2025-06-30Q 123.9 36.96 2.65 1.03 8.99 +0.97 +1.92 +10.40 -7.17 +1.90 +3.08 -19.58/+12.51
REXR Rexford Industrial Realty Inc. 36.03 4.84% 2025-06-30Q 141.7 29.02 0.97 1.14 8.53 +2.24 +5.41 +10.86 -10.93 -9.99 -18.34 -17.62/+46.02
FRT Federal Realty Investment Trust 96.42 4.66% 2025-07-01Q 129.1 27.15 2.55 1.11 8.32 +0.98 +3.12 +6.82 -4.83 -15.34 -4.54 -16.36/+22.73
ADC Agree Realty Corporation 74.00 4.16% 2025-05-30M 173.8 41.75 1.49 0.56 8.14 -1.73 -1.56 -1.21 -2.66 -0.96 +21.01 -19.38/+7.64
FSV FirstService Corporation 176.07 0.62% 2025-06-30Q 26.5 59.88 6.52 1.01 8.0 +0.38 +1.54 +5.72 +3.09 -8.32 +17.40 -16.38/+12.36
NNN National Retail Properties 41.69 5.62% 2025-04-30Q 109.4 19.3 1.78 0.92 7.84 -0.17 0.0 +5.01 -2.71 -1.91 -0.81 -14.13/+18.90
BRX Brixmor Property Group Inc. 25.59 4.59% 2025-07-02Q 111.9 32.1 2.59 1.25 7.83 +0.71 +1.67 +4.66 -4.16 -13.95 +13.28 -13.95/+19.85
VNO Vornado Realty Trust 40.25 1.89% 2024-12-16A 146.3 75.29 1.82 1.53 7.73 +6.85 +3.44 +21.13 +1.26 -9.00 +66.18 -41.61/+15.85
STAG Stag Industrial 36.82 4.12% 2025-06-30M 114.1 27.19 1.95 0.95 6.87 +3.49 +6.39 +17.11 +0.11 +2.88 +4.75 -22.30/+13.06
STWD Starwood Property Trust 20.20 9.58% 2025-03-31Q 203.6 21.22 1.06 1.26 6.86 +2.28 +5.37 +13.36 -1.61 +0.60 +6.65 -17.87/+4.80
FR First Industrial Realty Trust 49.55 3.63% 2025-06-30Q 89.5 24.4 2.45 1.09 6.56 +0.24 +0.04 +8.57 -13.83 -3.90 +6.56 -18.65/+17.39
EPRT Essential Properties Realty Trust Inc. 32.52 3.72% 2025-06-30Q 104.3 27.77 1.67 1.13 6.42 +0.06 +1.12 +5.79 +0.71 -0.46 +18.47 -17.74/+7.25
TRNO Terreno Realty Corporation 59.03 3.38% 2025-06-27Q 100.4 29.11 1.54 1.08 6.1 +4.63 +3.31 +8.11 -13.70 -0.57 +5.69 -18.38/+21.35
RITM Rithm Capital 11.34 8.92% 2025-03-31Q 84.3 9.34 0.9 1.26 6.01 +1.70 +0.98 +16.19 -4.06 +0.89 +1.80 -19.49/+7.54
RHP Ryman Hospitality Properties Inc. (REIT) 96.76 4.80% 2025-06-30Q 98.5 20.39 10.83 1.59 5.81 -0.36 -0.36 +13.22 -2.08 -18.17 -4.53 -21.18/+25.85
CTRE CareTrust REIT Inc. 29.09 4.59% 2025-03-31Q 143.7 31.37 1.91 0.83 5.58 +1.15 -0.21 +3.63 +12.53 -0.85 +12.62 -16.29/+13.96
HR Healthcare Realty Trust 14.45 8.74% 2025-05-12Q - - 0.98 0.75 5.08 -0.34 -5.86 -6.17 -13.94 -19.68 -12.95 -2.49/+30.80
KRG Kite Realty Group Trust 22.59 4.93% 2025-07-09Q 1591.6 312.86 1.47 1.11 4.97 +2.12 +0.71 +10.25 +0.80 -16.21 +1.99 -18.04/+25.01
COLD Americold Realty Trust Inc. 17.21 5.47% 2025-06-30Q - - 1.5 0.84 4.9 +3.86 +0.53 -10.50 -24.12 -25.59 -34.74 -6.39/+76.93
SLG SL Green Realty Corporation 64.36 4.98% 2025-05-30M - - 1.22 1.67 4.57 +13.37 +13.59 +29.68 +3.87 -14.37 +19.07 -29.85/+28.67
PECO Phillips Edison & Company Inc. 35.73 3.48% 2025-06-16M 214.3 60.12 1.92 0.57 4.48 +0.76 +0.34 +1.94 -0.61 -9.01 +12.78 -13.63/+12.29
EPR EPR Properties 56.61 6.32% 2025-05-30M 154.9 34.36 0.85 1.29 4.31 +1.65 +6.99 +19.86 +6.41 +25.52 +39.92 -29.57/+-0.02
IRT Independence Realty Trust Inc. 18.18 3.73% 2025-06-27Q 521.9 140.15 1.23 0.96 4.25 -2.21 -4.87 -0.22 -13.43 -14.37 +4.90 -7.26/+22.44
SBRA Sabra Healthcare REIT 17.85 6.75% 2025-05-16Q 200.9 29.92 1.56 0.86 4.25 +2.12 -1.87 +2.88 +5.87 -1.05 +27.59 -22.30/+12.21
KRC Kilroy Realty Corporation 34.92 6.32% 2025-06-30Q 131.5 20.33 0.75 1.19 4.13 +8.45 +10.40 +17.34 +4.80 -13.11 +10.61 -22.48/+25.37
MAC Macerich 16.11 4.33% 2025-06-03Q 193.7 44.75 1.49 2.18 4.07 -0.43 +7.54 +15.73 -4.56 -27.14 +7.98 -22.53/+38.24
RYN Rayonier 23.46 4.65% 2025-06-16Q 46.2 9.92 1.91 1.07 3.65 -1.01 +0.09 -4.60 -14.03 -25.43 -22.80 -2.81/+40.15
SKT Tanger Factory Outlet Centers 30.27 3.99% 2025-04-30Q 142.1 34.49 5.23 1.20 3.43 +1.58 +0.26 -2.23 -10.10 -16.61 +12.95 -14.30/+24.12
NHI National Health Investors 72.51 5.04% 2025-06-30Q 115.8 22.58 2.34 0.75 3.39 0.0 -5.55 -0.41 -0.56 -4.07 +10.55 -11.74/+18.78
HIW Highwoods Properties 31.08 6.57% 2025-05-19Q 127.6 19.02 1.38 1.26 3.35 +4.65 +3.70 +17.68 +5.57 -1.71 +23.28 -22.18/+18.34
BXMT Blackstone Mortgage Trust Inc. 19.01 9.99% 2025-03-31Q - - 0.88 1.11 3.26 +0.64 +0.26 +8.44 -6.90 +1.44 +10.46 -13.15/+11.70
HASI Hannon Armstrong Sustainable Infrastructure C 25.40 6.75% 2025-07-02Q 105.8 23.05 1.26 1.68 3.08 +1.40 -5.82 +10.39 -15.11 -18.35 -18.72 -13.46/+43.94
BNL Broadstone Net Lease Inc. 16.19 7.20% 2025-06-30Q 194.2 27.14 1.03 1.01 3.06 +1.76 -0.86 +7.43 -4.60 -6.09 +6.79 -13.77/+18.28
PCH PotlatchDeltic Corporation 38.65 4.62% 2025-06-06Q 292.7 63.89 1.52 1.17 3.04 -1.75 +1.18 -0.77 -16.49 -12.69 -7.31 -4.73/+24.50
APLE Apple Hospitality REIT Inc. 11.77 8.30% 2025-05-30M 122.1 14.46 0.86 1.05 2.8 +1.55 +0.26 +2.62 -19.77 -26.67 -17.29 -11.30/+40.19
FCPT Four Corners Property Trust Inc. 27.39 5.23% 2025-03-31Q 133.8 25.39 1.91 0.86 2.75 -0.80 -1.30 +1.03 -6.55 -6.10 +13.37 -13.24/+12.92
MPW Medical Properties Trust 4.54 7.24% 2025-06-18Q - - 0.56 1.33 2.73 -0.66 -13.36 -14.02 -24.58 +9.66 -15.46 -22.69/+44.27
OUT OUTFRONT Media Inc. 16.29 7.37% 2025-06-06Q 75.5 10.69 4.8 1.89 2.72 -1.39 +8.60 +12.04 -9.25 -14.04 +18.04 -20.50/+22.64
LXP Lexington Realty Trust 8.69 6.27% 2025-03-31Q 272.5 43.05 1.29 1.06 2.57 +1.28 +5.72 +15.10 -5.13 -4.92 +0.12 -21.17/+21.58
NSA National Storage Affiliates Trust 33.54 6.81% 2025-06-13Q 362.7 53.13 3.69 1.15 2.57 -2.50 -8.46 -2.87 -15.15 -22.72 -13.58 -7.93/+47.41
DEI Douglas Emmett 14.70 5.27% 2025-06-30Q - - 1.18 1.23 2.46 +3.30 +1.31 +9.78 -15.42 -24.69 +9.95 -15.71/+39.46
PK Park Hotels & Resorts Inc. 10.27 9.98% 2025-06-30Q 173.7 16.98 0.57 1.74 2.05 -0.87 -1.06 +7.65 -17.11 -34.38 -31.17 -19.47/+58.03
ABR Arbor Realty Trust 10.26 12.11% 2025-05-16Q 119.5 9.53 0.8 1.39 1.97 +7.10 -0.97 -2.47 -16.11 -28.30 -24.11 -17.84/+55.36
DBRG DigitalBridge Group Inc. 10.90 0.37% 2025-06-30Q 11.8 20.13 1.64 1.73 1.92 -1.45 +26.45 +42.86 +10.66 -15.04 -15.63 -41.19/+58.99
GNL Global Net Lease Inc. 7.72 10.04% 2025-04-11Q - - 0.88 1.24 1.72 -0.52 -4.46 +10.44 -5.28 +8.12 +4.18 -15.67/+17.94
GTY Getty Realty Corporation 29.04 6.52% 2025-06-26Q 157.8 23.25 1.66 0.84 1.61 -0.75 +1.54 +3.42 -7.34 -9.56 +6.45 -11.50/+16.55
LTC LTC Properties 34.93 6.54% 2025-06-20M 118.4 18.05 1.66 0.66 1.6 -1.30 -2.70 +2.52 -3.21 -7.42 +2.89 -9.25/+14.20
DRH Diamondrock Hospitality 7.61 4.26% 2025-06-30Q 170.4 39.58 0.99 1.35 1.57 -0.39 +0.40 +7.18 -10.89 -20.56 -7.65 -18.73/+31.41
IIPR Innovative Industrial Properties Inc. 55.34 13.87% 2025-03-31Q 147.1 10.53 0.81 1.71 1.55 +0.22 +1.34 +12.12 -24.43 -48.13 -48.22 -17.89/+150.00
ELME Elme Communities 16.17 4.47% 2025-06-17Q - - 1.34 0.99 1.43 +0.68 +1.25 +7.30 -6.32 -3.29 +5.89 -13.73/+14.35
UMH UMH Properties Inc. 16.74 5.37% 2025-05-15Q 749.5 139.58 1.54 1.12 1.41 -0.30 -3.12 -0.53 -8.17 -13.08 +9.99 -10.39/+23.27
VRE Veris Residential 15.06 2.14% 2025-06-30Q - - 1.29 1.23 1.41 -0.92 -3.09 0.0 -9.79 -14.24 -0.86 -8.10/+25.17
ARI Apollo Commercial Real Estate Finance Inc 9.95 10.16% 2025-03-31Q - - 0.73 1.49 1.38 +1.22 +3.75 +22.99 -0.70 +9.58 0.0 -22.61/+12.56
LADR Ladder Capital Corp Class A 10.64 8.74% 2025-03-31Q 113.5 12.88 0.89 1.01 1.36 +1.14 +2.11 +7.91 -9.22 -9.83 -1.75 -9.02/+17.29
ARR ARMOUR Residential REIT 16.54 17.42% 2025-06-16M - - 0.79 1.39 1.35 +2.04 -1.84 +17.39 -12.99 -14.34 -15.40 -20.31/+32.59
NTST NetSTREIT Corp. 16.20 5.19% 2025-06-02Q - - 1.01 0.88 1.32 +0.62 +0.31 +4.45 +8.29 +4.65 +0.68 -17.16/+8.21
DX Dynex Capital Inc. 12.16 16.86% 2025-05-23M 259.5 15.32 0.99 0.94 1.28 +1.00 -2.17 +6.76 -15.38 -3.80 +4.02 -11.27/+19.41
AAT American Assets Trust 20.16 6.93% 2025-06-05Q 105.8 14.95 1 1.17 1.23 +1.10 +4.73 +10.16 -5.49 -27.33 -5.84 -17.21/+44.59
EFC Ellington Financial Inc. 12.69 12.41% 2025-05-30M 57.9 9.6 0.95 1.00 1.2 +0.95 -1.93 +9.40 -6.69 +3.42 +6.37 -12.37/+13.48
AIV Apartment Investment and Management 8.33 2025-01-14 - - 10.52 1.02 1.18 +4.39 +5.84 +9.75 -5.23 -4.03 +4.26 -17.29/+13.87
ALX Alexanders 229.26 7.94% 2025-05-12Q 235.7 29.38 7.1 0.86 1.17 +1.81 +7.33 +12.75 +5.46 +4.49 +7.29 -19.41/+9.76
PEB Pebblebrook Hotel Trust 9.61 0.43% 2025-03-31Q - - 0.42 1.75 1.14 +4.68 -1.33 +13.59 -20.64 -34.09 -30.56 -22.85/+57.34
RLJ RLJ Lodging Trust 7.43 8.28% 2025-03-31Q 236.5 27.88 0.59 1.48 1.13 +1.78 +0.81 +7.84 -22.20 -28.76 -23.56 -17.09/+45.90
TWO Two Harbors Investment 10.66 16.92% 2025-04-04Q - - 0.72 1.18 1.11 +0.66 -9.35 -0.37 -24.24 -10.12 -17.81 -4.69/+33.96
CIM Chimera Investment Corporation 13.59 10.92% 2025-03-31Q 97.0 8.88 0.41 1.76 1.1 +3.11 +7.60 +27.01 -2.44 -7.61 +16.85 -27.52/+24.28
PMT PennyMac Mortgage Investment Trust 12.43 12.94% 2025-04-11Q 165.9 13.3 0.79 1.28 1.08 +1.22 -2.43 +1.97 -15.79 -8.33 -8.87 -5.35/+20.51
UNIT Uniti Group 4.35 13.92% 2024-06-14Q 224.3 15.96 -0.43 1.49 1.07 +1.16 -3.76 +1.16 -18.23 -25.00 +33.44 -40.92/+45.06
DEA Easterly Government Properties Inc. 22.41 8.22% 2025-05-05Q 409.3 56.15 0.74 0.95 1.01 +3.13 +11.27 +176.67 +101.17 +91.87 +88.00 -13.74/+62.04
MFA MFA Financial 9.53 15.19% 2025-03-31Q 146.2 9.58 0.53 1.67 0.98 +2.47 +0.63 +16.65 -12.73 -13.28 -9.06 -17.63/+41.13
PDM Piedmont Office Realty Trust 7.62 6.74% 2025-02-21Q - - 0.59 1.44 0.95 +7.02 +14.93 +23.90 +4.10 -17.71 +7.63 -28.35/+45.87
FBRT Franklin BSP Realty Trust 11.10 13.00% 2025-03-31Q 215.4 16.3 0.6 1.16 0.91 +0.63 -1.77 +2.97 -17.04 -14.48 -11.06 -5.41/+27.16
KW Kennedy-Wilson Holdings 6.56 7.43% 2025-06-30Q - - 1.16 1.07 0.91 +2.98 +6.49 -2.09 -33.67 -42.00 -33.47 -8.84/+81.10
BFS Saul Centers Inc. 34.35 6.91% 2025-04-15Q 161.5 23.22 2.52 1.10 0.83 +1.99 +4.00 +4.57 -7.29 -14.00 -5.50 -9.02/+23.41
BDN Brandywine Realty Trust 4.46 13.76% 2025-07-02Q - - 0.76 1.44 0.77 +5.44 +6.44 +24.23 -4.50 -20.64 -1.76 -23.54/+46.64
RWT Redwood Trust 5.65 12.90% 2025-03-24Q 227.8 26.57 0.67 1.31 0.75 +3.67 -3.09 +10.78 -13.61 -21.53 -10.74 -17.17/+44.25
ORC Orchid Island Capital Inc. 6.94 20.75% 2025-05-30M 389.2 18.76 0.86 1.38 0.74 +1.61 -3.07 +13.21 -18.06 -12.48 -17.38 -18.08/+29.76
PLYM Plymouth Industrial REIT Inc. 16.23 6.03% 2025-03-31Q 32.1 5.22 1.27 1.12 0.74 +0.19 +3.44 +15.27 -4.70 -12.46 -20.87 -21.75/+52.25
RC Ready Capital Corproation 4.31 11.90% 2025-03-31Q - - 0.39 1.48 0.73 -3.58 +4.36 -2.71 -19.59 -41.68 -48.20 -8.93/+121.23
BRSP BrightSpire Capital Inc. Class A 5.21 12.60% 2025-03-31Q - - 0.64 1.54 0.68 +2.96 +0.19 +21.16 -14.31 -17.56 -10.33 -20.15/+28.79
GOOD Gladstone Commercial Corporation 14.46 8.34% 2025-06-20M 401.9 49.62 3.64 1.17 0.67 +0.77 +2.70 +7.67 -8.37 -14.54 +0.77 -12.38/+23.62
WSR Whitestone REIT 12.31 4.40% 2025-06-02M 88.9 20.1 1.45 0.92 0.63 -0.08 -2.22 -3.98 -13.67 -14.04 -6.39 -4.35/+24.78
KREF KKR Real Estate Finance Trust Inc. 9.20 11.09% 2025-03-31Q 599.9 56.38 0.47 0.92 0.62 +3.02 0.0 +6.98 -16.13 -18.73 -0.65 -10.00/+40.76
SITC SITE Centers 11.85 17.84% 2024-06-18Q 20.4 1.13 1.18 1.33 0.62 -0.59 -1.66 +4.31 -10.43 -22.75 -19.11 -11.77/+443.80
CTO CTO Realty Growth Inc. 18.59 8.30% 2025-06-12Q - - 1.02 0.77 0.61 +0.92 +4.44 +6.17 -3.58 -9.05 +3.85 -13.29/+13.77
NYMT New York Mortgage Trust Inc. 6.77 12.01% 2025-03-31Q - - 0.69 1.28 0.61 +3.68 +3.99 +27.14 -3.42 +7.29 +16.32 -25.92/+7.39
AHH Armada Hoffler Properties 7.07 8.06% 2025-03-26Q - - 1.15 1.12 0.57 +1.58 +2.61 +5.21 -21.96 -34.96 -35.32 -13.72/+76.24
UHT Universal Health Realty Income Trust 40.26 7.36% 2025-03-24Q 219.6 29.58 3.21 0.92 0.56 +1.39 +3.36 +8.02 -4.19 +0.12 +3.58 -14.16/+17.49
OLP One Liberty Properties 24.92 7.32% 2025-03-27Q 135.2 18.23 1.75 1.13 0.54 +1.80 +6.04 +5.33 -9.18 -15.24 +6.13 -10.43/+22.21
IVR Invesco Mortgage Capital 7.57 18.06% 2025-04-07Q 325.5 17.93 0.85 1.66 0.5 +2.57 +0.40 +19.21 -13.19 -11.15 -17.36 -22.66/+31.70
RMR The RMR Group Inc. 15.40 11.96% 2025-04-22Q 153.5 12.34 2.05 1.14 0.49 +1.99 +7.17 +1.12 -18.13 -29.55 -33.16 -12.44/+71.62
CHCT Community Healthcare Trust Incorporated 16.84 11.58% 2025-05-09Q - - 1 0.74 0.48 +3.06 +4.73 +12.49 -8.92 -7.17 -24.14 -12.38/+64.01
GMRE Global Medical REIT Inc. 6.38 9.63% 2025-06-20Q - - 0.94 1.14 0.43 +0.31 -6.45 -8.73 -28.64 -25.29 -29.19 -5.09/+63.95
LAND Gladstone Land Corporation 9.79 5.81% 2025-06-20M - - 0.51 1.12 0.35 -0.96 +1.77 +6.64 -15.31 -15.97 -26.17 -11.50/+56.89
CLDT Chatham Lodging Trust 7.15 5.14% 2025-06-30Q 612.9 116.67 0.45 1.45 0.35 +0.28 +2.44 +8.99 -14.47 -25.52 -16.57 -18.46/+39.86
PSTL Postal Realty Trust Inc. Class A 14.22 6.85% 2025-05-01Q 347.9 51.3 1.37 0.80 0.34 +2.75 +12.59 +11.18 +1.57 +2.97 +6.84 -13.78/+6.54
HPP Hudson Pacific Properties Inc. 2.35 9.39% 2024-06-17Q - - 0.11 1.44 0.33 +26.34 +3.52 +8.29 -25.40 -33.99 -51.24 -24.26/+167.45
BRT BRT Apartments Corp. (MD) 16.01 6.20% 2025-06-25Q - - 1.54 1.03 0.3 +1.59 +5.19 +3.09 -9.90 -14.52 0.0 -8.74/+26.30
REFI Chicago Atlantic Real Estate Finance 14.36 13.16% 2025-03-31Q 100.5 7.6 0.96 0.25 0.3 -1.37 -4.07 +6.45 -8.24 -3.56 +4.74 -11.14/+14.69
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.26 13.34% 2025-06-13Q 199.6 5.88 0.5 1.21 0.27 +3.32 +6.34 +19.13 -6.84 -10.71 +8.00 -20.45/+18.54
ACRE Ares Commercial Real Estate Corporation 4.79 12.85% 2025-06-30Q - - 0.47 1.33 0.26 +3.90 -1.03 +34.55 -2.64 -32.15 -31.67 -30.06/+66.81
ARL American Realty Investors Inc. 15.30 - - 0.39 0.74 0.25 +7.22 +18.06 +30.66 +9.91 -12.67 +10.39 -38.37/+48.82
MITT AG Mortgage Investment Trust Inc. 7.41 10.91% 2025-03-31Q 90.9 8.24 0.67 1.56 0.22 +6.47 +8.49 +27.76 -1.07 +7.24 +8.97 -24.09/+7.26
ILPT Industrial Logistics Properties Trust 3.29 1.23% 2025-04-22Q - - 0.53 2.23 0.22 0.0 +4.44 +31.08 -13.42 -7.32 -15.42 -25.53/+65.65
AOMR Angel Oak Mortgage REIT Inc. 9.18 14.11% 2025-05-22Q 84.7 5.93 0.85 1.40 0.22 +0.77 -9.11 +22.40 -5.65 +1.44 -15.86 -19.83/+45.04
EARN Ellington Residential Mortgage REIT 5.64 17.14% 2025-05-30M 345.3 20 1.09 1.31 0.21 +0.36 +5.03 +17.75 -12.01 -17.66 -18.85 -23.32/+27.66
CIO City Office REIT Inc. 5.17 7.86% 2025-04-10Q - - 0.33 1.65 0.21 +5.94 +4.23 +19.68 +1.37 -9.14 +5.30 -18.96/+25.73
FSP Franklin Street Properties 1.80 2.30% 2025-04-17Q - - 0.28 0.91 0.19 -1.10 +18.42 +23.29 +1.12 -4.26 +3.45 -24.44/+22.78
SEVN Seven Hills Realty Trust 11.83 11.94% 2025-04-22Q 124.0 10.28 0.65 0.54 0.18 +0.34 +2.07 +4.88 -5.74 -9.83 -4.37 -13.92/+23.92
SUNS Sunrise Realty Trust Inc. 10.85 11.38% 2025-03-31Q 122.3 20.28 0.77 1.13 0.15 +1.02 +2.75 +32.16 -2.25 -22.61 0.0 -28.11/+45.07
LFT Lument Finance Trust Inc. 2.56 12.45% 2025-03-31Q 79.7 12.24 0.77 0.79 0.13 +2.81 -3.40 +7.56 -6.91 -1.54 +2.40 -13.27/+10.94
GPMT Granite Point Mortgage Trust Inc. 2.61 7.87% 2025-04-01Q - - 0.2 1.77 0.13 +0.77 +22.54 +42.62 -7.12 -20.91 -15.53 -38.31/+40.23
AFCG AFC Gamma Inc. 5.48 17.20% 2025-03-31Q 235.6 5.52 0.6 1.09 0.12 +10.48 -1.26 +15.13 -34.84 -42.62 -54.90 -20.80/+132.48
ONL Orion Office REIT 2.10 3.94% 2025-06-30Q - - 0.15 1.35 0.12 +9.95 +4.48 +30.43 -16.00 -48.15 -39.66 -30.48/+109.05
CHMI Cherry Hill Mortgage Investment Corporation 2.98 20.20% 2025-03-31Q - - 0.43 0.99 0.1 +0.68 -3.25 +21.14 -16.76 +10.78 -19.46 -21.48/+33.89
SELF Global Self Storage Inc. 5.76 5.09% 2025-06-16Q 133.2 25.91 1.37 0.05 0.07 0.0 +11.41 +16.84 +11.96 +11.20 +17.79 -20.14/+2.26
CLPR Clipper Realty Inc. 3.90 9.92% 2025-05-27Q - - -3.08 1.02 0.06 +2.63 -0.26 +11.75 -7.58 -13.14 +14.37 -13.33/+82.56
LOAN Manhattan Bridge Capital 5.03 9.02% 2025-07-08Q 94.5 10.62 1.35 0.29 0.06 -3.27 -3.18 +3.71 -9.37 -7.96 -1.18 -5.77/+20.28
SACH Sachem Capital Corp. 1.11 17.70% 2025-06-16Q - - 0.3 1.08 0.05 +12.48 +13.67 +7.77 -16.54 -20.14 -62.63 -27.87/+184.68
BHM Bluerock Homes Trust Inc. Class A 12.70 4.01% 2025-06-25Q - - 0.37 0.90 0.05 +23.06 +24.51 +23.30 +7.81 -11.56 -26.84 -26.77/+49.71
SOHO Sotherly Hotels 0.83 - - 0.37 0.82 0.02 +4.48 +11.81 +26.98 +0.78 -16.03 -36.51 -28.25/+86.20
OPI Office Properties Income Trust 0.20 19.89% 2025-04-22Q - - 0.1 1.49 0.01 +3.63 -27.01 -44.13 -78.23 -85.66 -90.78 -12.50/+1407.50
SQFT Presidio Property Trust Inc. 5.15 - - 0.22 1.37 0.01 -12.76 +682.34 +711.44 +704.34 +662.64 +527.78 -8.70/+70.34
Technology
MSFT Microsoft 470.38 0.71% 2025-05-15Q 25.8 36.17 10.8 1.04 3496.12 +2.18 +7.21 +21.09 +19.60 +6.04 +10.98 -26.70/+-0.16
NVDA Nvidia Corporation 141.69 0.03% 2025-06-11Q 1.3 45.16 40.74 2.12 3457.19 +4.85 +21.46 +27.73 +25.73 -0.53 +17.21 -38.87/+8.08
AAPL Apple 203.92 0.52% 2025-05-12Q 16.5 31.25 44.86 1.22 3045.71 +1.53 +2.71 +2.91 -14.70 -16.03 +3.57 -17.02/+27.55
AVGO Broadcom 246.93 0.91% 2025-03-20Q 107.8 124.97 17.51 1.11 1161.05 +2.01 +18.60 +35.72 +26.66 +37.54 +75.55 -47.96/+7.49
TSM Taiwan Semiconductor Manufacturing Company Ltd. 205.18 1.48% 2025-06-12Q 44.3 27.56 7.52 1.27 1064.18 +6.13 +16.24 +30.62 +15.99 +1.06 +24.81 -34.90/+10.34
ORCL Oracle 174.02 1.17% 2025-04-10Q 47.8 40.17 28.69 1.33 487.99 +5.13 +15.75 +31.48 +12.16 -9.22 +38.20 -31.70/+13.96
SAP SAP SE ADS 309.80 0.82% 2025-05-13A 46.9 103.88 5.9 1.33 380.59 +2.29 +5.38 +19.54 +11.92 +21.90 +62.11 -40.16/+0.52
PLTR Palantir Technologies 127.72 - 521.35 52.17 2.64 301.41 -3.08 +8.88 +44.23 +50.42 +67.30 +447.92 -83.38/+5.92
ASML ASML Holding N.V. 753.02 1.03% 2025-04-28Q 38.5 34.61 14.17 1.74 296.15 +2.21 +6.63 +12.59 +2.84 +6.21 -26.78 -23.17/+47.42
CRM Salesforce 274.51 0.62% 2025-04-10Q 26.8 41.81 4.21 1.38 262.43 +3.44 -0.33 +7.65 -2.96 -24.17 +13.50 -17.03/+34.42
CSCO Cisco Systems 66.06 2.54% 2025-07-03Q 68.4 26.38 5.57 0.89 261.6 +4.79 +10.52 +15.23 +3.32 +10.30 +44.11 -32.64/+0.67
IBM International Business Machines 268.87 2.52% 2025-05-09Q 116.1 45.77 9.23 0.67 249.89 +3.79 +7.89 +14.18 +2.80 +12.95 +58.15 -38.34/+0.15
ACN Accenture plc 317.65 1.88% 2025-04-10Q 49.2 26.02 7.32 1.33 215.58 +0.26 +3.17 +11.71 -7.17 -12.42 +10.14 -13.42/+25.41
INTU Intuit 771.58 0.54% 2025-07-10Q 34.1 62.33 10.63 1.28 215.23 +2.40 +18.00 +31.44 +26.57 +19.35 +34.45 -30.97/+0.24
NOW ServiceNow Inc. 1030.21 - 138.07 20.78 0.96 213.25 +1.89 +5.12 +31.13 +21.11 -8.37 +47.42 -34.36/+16.30
AMD Advanced Micro Devices 116.19 - 84.45 3.24 1.99 188.39 +4.93 +12.98 +24.40 +15.83 -16.16 -30.79 -34.18/+61.18
UBER uber 85.60 - 14.83 8.06 1.38 179.0 +1.71 +3.37 +18.43 +12.23 +29.52 +23.50 -35.93/+9.35
ADBE Adobe 416.92 - 27.42 13.53 1.55 177.86 +0.44 +8.78 +18.29 -7.23 -24.60 -10.42 -20.37/+40.97
TXN Texas Instruments 192.42 2.86% 2025-04-30Q 104.1 36.08 10.55 1.00 174.81 +5.30 +11.70 +30.37 +1.00 -0.35 -1.63 -27.27/+14.53
QCOM QUALCOMM 149.24 2.41% 2025-06-05Q 36.7 15.06 5.84 1.26 163.87 +2.78 +2.80 +7.17 -7.43 -6.44 -27.77 -19.06/+54.54
SHOP Shopify 111.41 - 84.49 12.1 2.64 144.57 +3.91 +21.40 +33.09 +11.27 -5.88 +80.89 -56.41/+16.13
ARM Arm Holdings plc 133.11 - 172.73 20.07 4.10 141.0 +6.88 +14.95 +28.00 +6.02 -5.52 -2.53 -39.90/+41.80
AMAT Applied Materials 166.74 1.12% 2025-05-22Q 22.7 19.97 6.95 1.67 133.81 +6.37 +7.15 +15.04 +7.10 -3.63 -24.80 -25.79/+53.47
PANW Palo Alto Networks Inc. 199.60 - 112.63 18.18 0.97 133.09 +3.73 +6.78 +18.57 +10.32 -50.83 -33.89 -28.85/+4.40
ANET Arista Networks Inc. 97.25 - 40.16 11.81 1.37 122.14 +12.25 +12.40 +33.82 +16.66 -10.16 -67.23 -38.89/+37.35
MU Micron Technology 108.56 0.43% 2025-03-31Q 11.2 25.37 2.44 1.28 121.32 +14.93 +26.44 +56.09 +16.78 +7.30 -17.09 -43.31/+45.11
CRWD CrowdStrike Holdings Inc. 468.41 - - 33.44 1.16 116.75 -0.63 +14.09 +23.95 +40.45 +28.10 +34.17 -57.13/+4.87
APH Amphenol Corporation 93.36 0.71% 2025-06-17Q 32.3 44.91 10.86 1.12 112.93 +3.81 +15.43 +42.75 +48.36 +25.81 +42.93 -41.33/+-0.04
LRCX Lam Research Corporation 86.35 1.08% 2025-06-18Q 26.1 23.66 11.42 1.66 110.45 +6.88 +14.58 +27.96 +9.29 +12.74 -10.31 -34.78/+30.86
ADI Analog Devices 222.26 1.82% 2025-06-04Q 110.3 59.57 3.09 1.00 110.3 +3.87 +7.11 +24.06 -1.59 +1.86 -5.33 -28.62/+11.18
KLAC KLA Corporation 808.00 0.96% 2025-05-19Q 28.2 28.81 26.15 1.40 106.85 +6.75 +15.23 +20.56 +13.60 +24.63 +5.08 -31.77/+10.93
MSTR MicroStrategy Incorporated 374.47 - - 3.13 3.75 102.38 +1.47 -9.99 +24.83 +30.40 -5.20 +134.60 -72.65/+45.00
FI Fiserv Inc. 166.71 - 29.27 3.54 0.91 92.43 +2.41 -9.43 -19.90 -23.54 -19.57 +10.10 -12.27/+43.12
INTC Intel 20.06 2.50% 2024-08-07 - - 0.87 1.12 87.5 +2.61 -6.35 +1.62 -2.81 -4.11 -34.74 -11.94/+85.24
CDNS Cadence Design Systems Inc. 296.95 - 75.2 16.94 0.99 81.08 +3.44 -2.89 +14.44 +22.10 -3.43 +0.86 -25.39/+10.79
FTNT Fortinet Inc. 104.94 - 42.59 40.36 1.07 80.32 +3.10 +7.72 +7.38 +3.61 +5.78 +75.72 -48.00/+9.41
DELL Dell Technologies Inc. Class C 113.75 1.88% 2025-04-22Q 33.5 17.53 -52.65 1.00 79.38 +2.23 +18.60 +38.84 +24.37 -7.45 -11.51 -41.76/+41.99
INFY Infosys Limited American Depositary Shares 18.20 2.88% 2025-05-30S 68.9 23.59 7.05 0.99 75.56 +0.05 +4.06 +7.82 -8.36 -20.38 +2.19 -13.08/+29.84
SNPS Synopsys Inc. 486.00 - 34.84 7.55 1.11 75.41 +4.75 +0.64 +15.38 +7.79 -6.05 -14.95 -24.74/+28.56
SNOW Snowflake Inc. Class A 210.84 - - 29.12 1.21 70.36 +2.51 +21.07 +45.45 +32.68 +14.81 +60.69 -49.19/+1.89
MSI Motorola Solutions 417.92 1.05% 2025-06-13Q 36.5 34.71 42.33 0.96 69.76 +0.61 +2.81 -1.05 -1.23 -14.70 +12.63 -12.60/+21.51
ADSK Autodesk 297.86 - 63.86 24.39 1.45 63.74 +0.59 +3.61 +15.25 +14.67 -3.20 +37.87 -30.89/+9.66
NET Cloudflare 179.67 - - 42.86 1.84 62.28 +8.31 +35.76 +69.10 +41.75 +59.06 +154.02 -62.06/+0.80
ROP Roper Technologies 572.87 0.58% 2025-04-04Q 23.9 41.06 3.19 1.04 61.59 +0.46 +0.42 +2.27 -2.64 +3.93 +3.40 -12.81/+3.89
MRVL Marvell Technology 68.35 0.37% 2025-04-11Q - - 4.22 1.76 58.93 +13.56 +14.59 +28.02 -3.51 -39.79 +0.53 -31.11/+86.51
TEAM Atlassian Corporation Plc 214.51 - - 41.92 0.97 56.31 +3.31 +3.37 +8.14 -10.19 -22.98 +31.31 -36.93/+51.97
NXPI NXP Semiconductors N.V. 207.68 1.96% 2025-03-19Q 44.3 22.54 5.61 1.39 52.47 +8.66 +8.23 +23.04 -6.69 -5.02 -23.62 -28.69/+42.57
DASTY Dassault Systemes SA ADR 36.73 0.79% 2025-05-22A 10.9 13.76 5.886 0.99 49.16 -1.66 -2.88 -0.70 -15.06 +0.14 -8.68 -10.56/+20.28
TEL TE Connectivity 164.65 1.75% 2025-05-21Q 62.5 35.21 3.98 1.23 48.83 +2.86 +7.70 +28.68 +9.18 +8.04 +10.38 -29.36/+-0.33
GLW Corning 50.71 2.20% 2025-05-30Q 214.7 97.81 4.06 1.12 43.43 +2.26 +12.49 +22.90 +10.41 +2.32 +37.31 -27.86/+9.11
FICO Fair Isaac Corporation 1775.10 - 76.31 -38.37 1.29 43.21 +2.83 -14.99 -6.00 -3.22 -25.16 +35.47 -27.44/+35.35
FIS Fidelity National Information Services Inc. 81.23 1.99% 2025-06-10Q 106.9 53.34 2.81 1.07 42.68 +2.03 +3.69 +12.27 +13.98 -4.82 +4.80 -18.12/+13.23
XYZ Block 64.99 - 15.55 1.82 2.76 39.97 +5.25 +29.05 +20.49 +8.32 -33.85 -0.17 -31.88/+52.73
GRMN Garmin 207.45 1.75% 2025-06-16Q 47.9 27.07 4.84 0.98 39.94 +2.21 +8.37 +9.31 -5.42 -5.09 +27.07 -23.65/+18.82
CTSH Cognizant Technology Solutions 80.28 1.56% 2025-05-19Q 26.4 16.7 2.62 0.99 39.57 -0.88 +1.40 +14.41 -3.54 -1.07 +21.75 -20.54/+13.13
MCHP Microchip Technology Incorporated 65.25 2.83% 2025-05-22Q - - 6.21 1.48 35.2 +12.42 +17.93 +68.56 +9.17 +10.05 -29.73 -47.70/+48.63
TTD The Trade Desk 71.46 - 86.72 12.86 1.41 35.12 -5.00 +0.59 +43.55 +10.09 -48.63 -24.12 -39.88/+98.05
MPWR Monolithic Power Systems Inc. 687.08 0.92% 2025-03-31Q 16.8 18.17 9.98 1.19 32.9 +3.80 +7.73 +28.88 +15.13 +16.52 -8.59 -36.13/+39.67
IT Gartner Inc. 422.55 - 26.26 21.65 1.23 32.52 -3.18 -2.30 +5.67 -12.35 -18.33 -2.74 -13.37/+38.21
NOK Nokia 5.41 3.39% 2025-05-05Q 76.3 20.87 1.3 0.93 30.33 +3.64 +6.29 +9.07 +3.44 +27.59 +38.36 -34.01/+1.29
WIT Wipro Limited 2.89 2.42% 2025-01-28A 46.7 19.51 3.09 1.02 30.26 +0.35 +2.48 +1.76 -11.35 -15.50 +4.71 -9.00/+31.14
ANSS ANSYS Inc. 339.27 - 50.2 4.81 1.19 29.83 +2.55 +1.66 +14.50 +4.20 -1.75 +4.62 -18.93/+7.00
STRK MicroStrategy Incorporated 105.60 1.97% 2025-06-13Q - - 3.13 1.79 28.87 +2.37 +13.98 +24.91 +15.94 0.0 0.0 -24.81/+2.74
BR Broadridge Financial Solutions 245.35 1.44% 2025-06-12Q 53.0 36.83 12.07 0.96 28.82 +1.04 +3.52 +5.94 +1.84 +4.21 +23.89 -21.47/+0.68
ERIC Ericsson 8.53 3.34% 2025-03-27S - - 2.94 0.93 28.56 +0.83 +2.90 +17.01 -1.50 +2.40 +37.14 -32.47/+5.45
KEYS Keysight Technologies Inc. 161.95 - 37.43 5.02 1.09 27.87 +3.13 +5.08 +21.23 +3.89 -5.69 +19.25 -26.08/+14.97
STX Seagate Technology 126.97 2.26% 2025-06-25Q 41.1 18.35 -32.69 1.40 26.95 +7.66 +32.66 +81.00 +44.28 +28.89 +32.11 -50.23/+2.35
VRSN VeriSign Inc. 285.02 0.55% 2025-05-19 - 33.97 -13.2 0.77 26.76 +4.61 +1.28 +15.33 +18.53 +49.12 +57.94 -39.48/+1.38
STM STMicroelectronics N.V. ADS 28.45 1.27% 2025-06-24Q 8.1 17.04 1.46 1.56 25.55 +13.75 +18.89 +39.12 +7.32 +7.64 -36.05 -39.37/+59.54
TOST Toast Inc 44.01 - - 14.82 2.02 25.48 +4.34 +7.76 +29.14 +26.76 +13.40 +99.86 -51.56/+3.52
TYL Tyler Technologies Inc. 576.22 - 86.54 7.04 0.85 24.85 -0.13 +2.85 +1.35 -2.01 -7.53 +19.59 -20.43/+14.77
FTV Fortive Corporation 73.03 0.45% 2025-05-30Q 14.3 31.47 2.38 1.16 24.82 +4.05 +3.56 +12.39 -4.66 -7.43 +0.38 -17.31/+14.09
SMCI Super Micro Computer Inc. 41.55 - 22.46 3.81 1.40 24.8 +3.82 +29.88 +25.34 +8.66 -5.42 -94.60 -58.48/+144.05
UI Ubiquiti Inc. 408.54 0.60% 2025-05-19Q 26.8 44.32 55.82 1.36 24.71 +3.35 -1.20 +32.57 +27.37 +18.57 +183.37 -65.96/+15.04
ZM Zoom Video Communications 80.35 - 24.42 2.76 0.71 24.31 -1.11 -1.18 +12.63 +5.75 -6.81 +27.86 -31.47/+15.49
HPE Hewlett Packard Enterprise 18.11 2.93% 2025-06-18Q 52.0 17.41 0.98 1.31 23.76 +4.80 +7.22 +28.08 +14.55 -24.38 -9.59 -33.93/+36.17
HPQ Hewlett-Packard 25.18 4.69% 2025-06-11Q 45.6 9.55 -18.18 1.31 23.65 +1.12 -4.84 +7.42 -17.55 -30.44 -30.92 -15.77/+58.04
CDW CDW Corporation 178.24 1.42% 2025-05-26Q 31.4 21.79 9.97 0.95 23.47 -1.18 -0.39 +19.78 +5.86 -1.01 -20.51 -22.96/+35.36
TDY Teledyne Technologies Incorporated 500.67 - 28.61 2.36 1.04 23.46 +0.36 +3.24 +7.72 +3.67 +5.73 +28.69 -23.98/+4.36
NTAP NetApp 106.25 1.99% 2025-07-03Q 39.2 19.41 21.38 1.42 21.61 +7.15 +13.70 +28.57 +13.31 -18.96 -12.18 -32.39/+27.48
ASX ASE Technology Holding 9.70 3.34% 2024-07-02A 72.0 19.78 2.19 1.23 21.42 +3.41 +4.75 +16.87 -3.48 -4.81 -9.68 -28.45/+32.58
ON ON Semiconductor Corporation 50.17 - 34.4 2.58 1.39 20.97 +19.40 +22.43 +43.04 +10.51 -24.58 -30.62 -38.13/+59.62
PTC PTC Inc. 170.34 - 45.98 5.94 1.18 20.43 +1.20 +4.49 +17.22 +4.73 -15.22 -2.37 -21.70/+19.23
SSNC SS&C Technologies Holdings Inc. 80.64 1.25% 2025-06-02Q 31.2 24.91 2.92 1.24 19.89 -0.21 +3.90 +6.01 -6.08 +5.94 +30.82 -25.37/+11.27
WDC Western Digital 55.45 0.73% 2025-06-04Q 8.9 16.24 3.71 1.49 19.35 +7.57 +25.74 +61.19 +32.97 -21.98 -26.05 -48.01/+47.07
UMC United Microelectronics ADR 7.63 6.16% 2024-07-02A 78.4 11.56 1.58 1.12 19.17 +0.26 +2.42 +11.06 +13.04 +13.54 -9.06 -26.47/+17.96
LDOS Leidos Holdings Inc. 148.14 1.10% 2025-06-16Q 16.4 14.65 4.4 0.63 19.07 -0.26 -4.86 +4.41 +6.39 -9.20 +2.27 -16.55/+36.96
JBL Jabil Inc. 176.62 0.18% 2025-05-15Q 7.5 39.87 13.65 1.14 18.96 +5.12 +14.70 +33.86 +26.20 +30.21 +55.09 -45.73/+-1.03
OKTA Okta Inc. 105.08 - - 2.78 0.84 18.4 +1.85 -12.03 +3.20 -6.55 +23.93 +20.20 -32.85/+21.40
GEN Gen Digital 29.33 1.72% 2025-05-19Q 48.9 28.06 7.96 1.01 18.19 +2.98 +1.45 +20.16 +3.97 -5.84 +18.65 -22.47/+8.15
MDB MongoDB Inc. 220.14 - - 6.07 1.40 17.99 +16.58 +23.30 +35.69 +17.31 -35.89 -3.03 -36.05/+68.07
TRMB Trimble Inc. 72.22 - 11.61 3.13 1.68 17.23 +1.33 +6.02 +24.05 +4.58 -3.53 +31.33 -32.64/+7.70
SGPYY Sage Group plc ADR 67.50 1.18% 2025-05-30S - - 61.927 1.05 16.99 +3.64 +0.36 +11.17 +5.65 -0.06 +25.60 -27.08/+2.22
FFIV F5 Networks 295.43 - 27.92 5.09 1.01 16.97 +3.52 +9.39 +12.90 +7.18 +14.89 +78.43 -44.34/+5.95
PAYC Paycom Software Inc. 265.71 0.57% 2025-05-27Q 21.5 37.6 8.89 0.82 15.36 +2.56 +5.15 +23.17 +24.73 +12.36 +82.83 -47.50/+0.77
DOCU DocuSign Inc. 75.28 - 18.18 9.39 1.14 15.24 -15.04 -9.62 +1.25 -5.70 -29.64 +44.63 -35.31/+43.28
TER Teradyne Inc. 85.23 0.59% 2025-05-22Q 14.2 23.16 4.69 1.69 13.67 +8.44 +10.09 +15.72 -21.48 -28.08 -39.51 -22.83/+91.49
JKHY Jack Henry & Associates 181.84 1.28% 2025-05-29Q 39.6 30.84 6.47 0.73 13.24 +0.37 +0.49 +5.25 -4.94 +5.10 +10.35 -13.66/+7.79
LOGI Logitech International S.A. 85.25 1.62% 2024-09-24A 33.5 20.41 5.86 0.95 12.61 +3.01 +5.74 +18.95 -12.72 +0.42 -15.71 -24.07/+23.93
JNPR Juniper Networks Inc. 35.90 - 34.1 2.48 0.78 12.0 -0.08 -1.24 +2.78 -0.44 -1.70 +0.98 -6.91/+10.84
AKAM Akamai Technologies Inc. 77.03 - 25.55 2.43 0.77 11.26 +1.45 +1.02 +4.02 -11.99 -21.45 -13.62 -12.36/+38.65
SWKS Skyworks Solutions 71.59 3.96% 2025-05-27Q 111.5 27.87 1.79 1.17 10.75 +3.71 +4.96 +26.62 -1.40 -18.53 -21.17 -33.05/+68.82
DOX Amdocs Limited 92.28 2.32% 2025-06-30Q 50.3 21.71 2.97 0.52 10.42 +0.57 +0.87 +10.94 +2.01 +6.51 +20.64 -19.36/+2.52
SNX Synnex Corporation 123.51 1.45% 2025-04-11Q 22.4 15.17 1.26 1.34 10.37 +1.79 +4.73 +21.14 -4.49 +0.23 -4.14 -25.33/+17.48
ASTS AST SpaceMobile Inc. 31.19 - - 17.81 2.01 10.24 +35.20 +21.08 +33.98 -6.62 +23.18 +261.83 -74.06/+25.30
EPAM EPAM Systems Inc. 178.23 - 24.42 2.72 1.72 10.1 +2.14 +0.64 +20.62 -10.35 -27.39 +0.71 -22.49/+50.93
DAY Dayforce Inc. 60.42 - 369.88 3.65 1.12 9.66 +2.27 +6.54 +9.68 +9.02 -23.09 +17.25 -22.08/+36.86
G Genpact Limited 43.13 1.62% 2025-03-11Q 23.8 14.82 3.08 0.94 7.54 +0.19 +1.58 -8.82 -16.48 -4.50 +29.36 -29.56/+31.60
OTEX Open Text Corporation 27.89 3.70% 2025-06-06Q 29.4 11.39 1.79 1.14 7.42 -1.48 +2.76 +10.89 +5.92 -9.06 +0.69 -18.29/+22.62
QRVO Qorvo 78.58 - 134.69 2.14 1.37 7.31 +3.37 +7.36 +39.65 +2.32 +15.00 -21.02 -37.06/+66.70
BMI Badger Meter 246.90 0.55% 2025-05-23Q 29.8 54.66 11.39 0.86 7.27 -0.53 +6.94 +34.55 +16.42 +10.04 +33.23 -34.32/+3.72
LYFT Lyft Inc. 15.53 - - 7.79 2.23 6.53 +1.90 -6.73 +40.80 +25.14 -2.57 -0.45 -42.53/+22.76
MKSI MKS Instruments 88.64 1.01% 2025-05-27Q 198.9 26.02 2.48 1.84 5.95 +7.85 +10.73 +35.27 +4.42 -22.65 -30.86 -38.13/+66.29
BOX Box 37.41 - 29.4 -19.61 0.95 5.42 -1.08 +19.06 +23.83 +15.93 +15.11 +40.16 -34.16/+3.72
LFUS Littelfuse 217.69 1.31% 2025-05-22Q 65.9 56.07 2.16 1.38 5.38 +6.16 +10.18 +40.08 -1.02 -11.59 -12.43 -34.72/+26.59
CGNX Cognex 30.28 1.06% 2025-05-15Q 46.4 44.47 3.51 1.48 5.08 +1.03 +2.75 +26.43 -10.86 -19.81 -30.15 -25.13/+75.46
SATS EchoStar Corporation 17.48 - - 0.27 0.75 5.02 -1.41 -27.74 -22.24 -37.88 -27.17 -7.07 -15.39/+85.81
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 105.32 1.44% 2025-07-11Q 21.4 14.41 3.19 0.50 4.94 -8.85 -13.02 -9.61 -5.33 -10.79 -8.97 -10.10/+48.44
BDC Belden Inc 110.81 0.18% 2025-06-12Q 3.9 21.28 3.57 1.23 4.38 +4.34 +3.97 +18.54 +6.07 -9.46 +16.94 -24.93/+18.96
AVT Avnet 50.99 2.61% 2025-06-04Q 37.1 14.08 0.87 1.03 4.28 +1.96 +1.13 +11.67 +1.09 -5.94 -4.57 -23.08/+16.18
SOUN SoundHound AI Inc. 10.11 - - 9.58 2.87 4.06 0.0 +12.58 +22.10 +3.80 -32.64 +117.42 -62.22/+147.08
CNXC Concentrix Corporation 56.61 2.36% 2025-04-25Q 33.5 14.09 0.89 0.61 3.62 +1.15 +6.14 +15.96 +20.19 +30.80 -6.58 -35.91/+36.02
YOU Clear Secure Inc. Class A 26.17 1.93% 2025-06-10Q 66.3 34.16 29.6 1.22 3.48 +5.74 +8.59 -3.15 +2.07 -3.32 +44.27 -35.00/+48.57
SMTC Semtech Corporation 37.85 - - 5.72 1.89 3.28 +1.39 +7.93 +42.29 +12.99 -42.76 +21.39 -36.46/+110.10
CALX Calix Inc 48.07 - - 4.02 1.35 3.12 +3.96 +11.32 +42.90 +50.64 +41.13 +35.64 -40.49/+0.46
POWI Power Integrations 54.74 1.56% 2025-05-30Q 131.5 83.35 4.11 1.29 3.08 +10.07 +1.16 +21.40 -12.81 -13.30 -26.59 -25.50/+44.56
PAGS PagSeguro Digital Ltd 8.78 1.58% 2025-05-23 - 8.06 1.12 1.59 2.89 -1.46 -10.86 +4.65 +16.91 +23.49 -27.26 -30.41/+68.79
DXC DXC Technology Company 15.76 - 7.48 0.87 1.22 2.86 +3.68 -3.02 +9.07 -15.36 -28.98 -4.77 -14.72/+57.55
DOCN DigitalOcean Holdings Inc. 28.63 - 24.58 -12 1.78 2.61 +1.17 -1.85 +3.58 -28.23 -28.73 -23.35 -11.11/+64.23
EVTC Evertec Inc. 36.83 0.55% 2025-05-13Q 10.1 18.25 4.26 1.00 2.34 +1.66 +3.08 +10.73 -1.13 +3.95 +12.25 -21.91/+4.70
AMBA Ambarella 53.59 - - 3.83 1.99 2.27 +1.80 -0.48 +21.71 +0.98 -25.26 -5.83 -27.48/+58.89
VSH Vishay Intertechnology Inc. 15.16 2.72% 2025-06-18Q - - 0.98 1.09 2.06 +7.75 +15.37 +35.84 -14.74 -16.61 -32.35 -31.73/+62.83
CSGS CSG Systems International 64.28 2.03% 2025-06-18Q 57.5 21.61 6.46 0.91 1.86 -2.69 -0.82 +10.64 +0.27 +18.47 +57.55 -38.46/+5.16
KLIC Kulicke and Soffa Industries Inc. 33.17 2.49% 2025-06-18Q 236.2 94 2.01 1.53 1.75 +3.17 +4.21 +11.05 -12.83 -31.23 -26.91 -19.73/+61.92
LSPD Lightspeed Commerce 11.50 - - 0.65 2.53 1.58 +9.73 +15.81 +26.23 +0.79 -33.56 -21.93 -36.17/+64.87
HIMX Himax Technologies Inc. 8.69 8.77% 2025-06-30A 262.7 18.35 1.72 2.17 1.52 +6.63 +14.34 +37.50 -10.87 +29.90 +33.08 -41.08/+60.07
BHE Benchmark Electronics Inc. 37.83 1.82% 2025-03-31Q 47.4 25.81 1.22 0.95 1.37 +3.59 +8.12 +7.38 -0.99 -20.56 -6.59 -18.77/+38.96
BELFB Bel Fuse Inc 76.68 0.38% 2025-07-15Q 8.6 21.71 2.49 1.46 0.97 +3.90 +5.47 +10.97 -5.10 -8.68 +17.72 -24.37/+20.77
BELFA Bel Fuse Inc. Class A Common Stock 67.09 0.36% 2025-07-15Q 7.2 19.73 2.22 1.05 0.85 +5.64 +3.52 +2.04 -14.96 -32.13 -17.88 -19.59/+59.38
SSYS Stratasys 10.45 - - 0.94 1.52 0.75 +1.16 -5.00 +14.96 +6.31 +8.85 +15.47 -42.11/+23.25
XRX Xerox 5.13 2.00% 2025-06-30Q - - 0.59 1.81 0.64 +4.91 -7.07 +29.55 -19.34 -40.35 -63.97 -32.85/+188.69
LYTS LSI Industries Inc. 16.26 1.24% 2025-05-05Q 28.5 22.65 2.09 0.27 0.49 -0.06 +2.14 +0.18 -7.24 -19.14 +9.57 -16.17/+56.83
CNDT Conduent Incorporated 2.66 - 1.76 0.51 1.54 0.43 +18.75 +18.22 +30.39 -19.15 -34.00 -23.34 -28.57/+84.21
KULR KULR Technology Group Inc. 1.18 - - 3.66 1.65 0.35 +0.85 -13.24 -3.28 -4.07 -7.81 +321.43 -83.05/+365.25
NVEC NVE Corporation 72.44 5.60% 2025-05-19Q 130.1 22.95 5.55 1.15 0.35 +1.80 +7.10 +27.11 +7.46 -4.85 -5.60 -28.91/+24.21
GILT Gilat Satellite Networks Ltd. 5.98 - 13.59 1.22 0.33 0.34 +7.36 -8.28 +0.17 -15.06 -1.81 +12.62 -32.44/+34.53
MEI Methode Electronics Inc. 8.19 7.00% 2025-04-17Q - - 0.41 0.97 0.29 +3.02 +15.35 +43.18 +25.04 -35.66 -27.65 -37.93/+113.06
IMMR Immersion Corporation 7.70 2.32% 2025-04-14Q 6.4 3.35 0.79 1.40 0.25 +2.39 +5.77 +7.69 -1.79 -10.98 -20.86 -15.97/+81.04
GPRO GoPro 0.79 - - 0.71 1.35 0.12 +19.64 +28.93 +60.05 +7.73 -36.54 -45.67 -49.82/+121.89
DSWL Deswell Industries Inc. 2.32 8.51% 2024-12-02S 151.9 17.85 0.4 0.43 0.04 +0.89 -1.68 +6.44 +0.02 -10.75 -2.91 -16.82/+17.95
MNDO MIND C.T.I. Ltd. 1.48 14.76% 2025-03-25A 99.3 6.73 1.25 0.72 0.03 -0.67 +6.86 -14.45 -26.37 -25.63 -20.43 -9.46/+43.92
Utilities
NEE NextEra Energy 72.16 3.17% 2025-06-02Q 85.6 26.78 2.95 0.68 148.55 +2.15 +2.63 +9.65 -0.92 -4.09 -4.28 -14.47/+19.32
SO Southern 88.26 3.35% 2025-05-19Q 70.9 21.19 - 0.38 97.0 -1.93 -2.31 -1.78 -3.44 +4.07 +13.24 -12.80/+7.01
DUK Duke Energy 115.23 3.61% 2025-05-16Q 69.0 19.19 1.78 0.38 89.56 -2.12 -4.24 -3.12 -1.29 +2.79 +12.29 -13.90/+8.71
NGG National Grid PLC ADS 70.70 5.78% 2025-05-30S 1363.3 235.67 9.645 0.63 69.3 -0.97 +0.01 +3.88 +16.23 +15.37 +26.25 -22.02/+5.83
VST Vistra 173.62 0.53% 2025-06-18Q 14.5 27.04 24.68 1.23 58.91 +8.13 +27.90 +55.42 +51.87 +8.53 +104.09 -61.70/+15.10
AEP American Electric Power 101.79 3.66% 2025-05-09Q 71.8 19.65 1.99 0.43 54.38 -1.64 -2.76 -2.71 -2.71 +6.20 +15.28 -15.58/+8.54
SRE Sempra 76.85 3.40% 2025-06-26Q 57.4 16.69 1.57 0.65 50.12 -2.21 +1.90 +12.50 +10.89 -14.23 +2.02 -19.45/+24.62
D Dominion Energy 55.77 4.77% 2025-05-29Q 110.3 23.24 1.81 0.57 47.56 -1.59 +1.23 +5.75 +1.00 -0.50 +8.42 -13.95/+11.12
EXC Exelon 42.62 3.73% 2025-05-12Q 59.1 15.93 1.57 0.40 43.03 -2.74 -5.73 -7.35 -1.14 +12.60 +17.83 -20.21/+12.88
PEG Public Serv. Enterprise 80.20 3.16% 2025-06-09Q 69.2 21.81 2.43 0.48 40.02 -1.02 +1.60 -2.36 +1.40 -10.89 +10.04 -10.36/+18.73
XEL Xcel Energy 68.51 3.32% 2025-06-13Q 67.0 20.17 2 0.37 39.51 -2.27 -2.97 -1.50 +0.75 -1.76 +25.16 -24.14/+7.10
ED Consolidated Edison 101.61 3.32% 2025-05-14Q 62.4 18.9 1.55 0.27 36.61 -2.76 -5.64 -7.49 -1.96 +7.16 +10.92 -14.10/+13.05
ETR Entergy 82.15 2.93% 2025-05-02Q 77.8 26.48 2.34 0.60 35.39 -1.36 -0.93 +0.53 +1.01 +8.41 +51.47 -36.62/+7.59
PCG PG&E 15.64 0.63% 2025-06-30Q 9.0 14.61 1.2 0.60 34.37 -7.35 -8.70 -7.57 -2.07 -23.07 -13.35 -4.16/+38.87
WEC WEC Energy Group 105.60 3.41% 2025-05-14Q 70.1 20.43 2.58 0.45 33.7 -1.71 -1.88 -1.27 -1.16 +8.77 +32.25 -26.64/+5.11
NRG NRG Energy Inc. 155.94 1.13% 2025-05-01Q 28.0 25.19 14.34 1.14 30.49 +0.03 +30.68 +65.07 +77.02 +57.10 +100.21 -58.25/+4.10
DTE DTE Energy 133.85 3.29% 2025-06-16Q 59.4 17.93 2.31 0.44 27.78 -2.05 -1.67 +3.10 +1.65 +10.10 +19.16 -19.01/+4.89
AWK American Water Works Company 140.05 2.36% 2025-05-13Q 60.3 25.5 2.59 0.71 27.31 -2.04 -4.69 -4.13 -3.68 +5.80 +9.20 -15.22/+11.03
SSEZY SSE Plc ADR 24.18 4.81% 2025-07-25S 52.6 11.13 2.364 0.83 26.68 -0.33 +5.54 +15.53 +25.22 +12.00 +5.22 -23.08/+11.70
AEE Ameren 96.04 2.96% 2025-06-10Q 63.0 21.29 2.12 0.49 25.96 -0.87 -1.40 -1.53 -2.59 +4.63 +35.13 -27.75/+8.39
PPL PPL 34.04 3.20% 2025-06-10Q 81.2 25.37 1.76 0.65 25.16 -2.04 -4.14 -2.01 -0.09 +1.31 +19.82 -19.99/+7.81
ATO Atmos Energy 152.18 2.28% 2025-05-27Q 48.5 21.28 1.84 0.71 24.17 -1.62 -4.80 +0.46 +2.41 +7.20 +32.58 -25.44/+10.03
ES Eversource Energy (D/B/A) 65.49 4.61% 2025-05-15Q 132.4 28.64 1.56 0.64 24.06 +1.05 +3.95 +16.28 +7.40 +9.55 +11.80 -20.17/+5.37
CNP CenterPoint Energy 36.61 2.39% 2025-05-15Q 59.1 24.89 2.19 0.59 23.9 -1.69 -2.48 +0.08 +6.86 +15.63 +21.35 -30.59/+7.36
FTS Fortis [NYSE] 47.51 3.60% 2025-05-16Q 51.7 26.27 1.46 0.48 23.83 -2.70 -1.10 +2.11 +6.41 +6.81 +19.91 -19.70/+5.37
FE FirstEnergy 40.65 4.37% 2025-05-07Q 94.5 21.66 1.87 0.40 23.46 -3.08 -4.38 +0.12 +5.42 -0.78 +4.71 -7.55/+10.63
BIP Brookfield Infrastructure Partners 33.51 5.15% 2025-05-30Q 2465.9 136.57 4.54 1.09 21.94 +1.21 +5.18 +18.58 +16.92 -2.62 +17.37 -23.25/+8.92
CMS CMS Energy 70.00 3.13% 2025-05-09Q 64.8 20.51 2.56 0.39 20.94 -0.33 -3.15 -2.53 -4.21 +4.21 +15.45 -16.43/+9.21
EIX Edison International 53.76 6.17% 2025-04-07Q 47.0 7.6 1.38 0.78 20.68 -3.40 -4.32 -4.17 -4.68 -35.96 -27.33 -8.74/+65.12
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.74 5.80% 2025-05-16Q 23.8 19.19 1.78 0.36 19.23 0.0 -1.08 +1.66 0.0 0.0 0.0 -2.75/+3.72
NI NiSource 39.28 2.87% 2025-07-31Q 61.0 21.08 2.06 0.55 18.49 -0.66 -0.76 +2.05 +2.03 +5.99 +38.90 -29.16/+5.51
LNT Alliant Energy 60.48 3.36% 2025-04-30Q 70.2 20.8 2.18 0.58 15.54 -2.81 -2.07 -0.18 -3.22 -0.95 +20.65 -18.58/+10.02
EVRG Evergy 65.24 4.10% 2025-05-23Q 70.4 17.12 1.51 0.50 15.01 -1.76 -2.03 -1.92 -0.84 +3.62 +23.19 -20.14/+7.85
KEP Korea Electric Power Corporation 10.78 0.69% 2024-12-31A 3.9 5.57 0.49 0.85 13.84 -2.44 +11.83 +32.11 +40.00 +40.18 +47.67 -38.03/+6.03
PNW Pinnacle West Capital 89.09 4.00% 2025-05-05Q 70.7 17.7 1.58 0.43 10.64 -2.35 -2.75 -3.07 -3.15 -2.73 +17.70 -16.43/+8.32
WTRG Essential Utilities Inc. 37.65 3.46% 2025-05-13Q 58.4 16.89 1.63 0.81 10.55 -2.28 -7.63 -4.37 -5.43 -3.31 +1.84 -11.87/+10.97
OGE OGE Energy 43.79 3.84% 2025-07-07Q 69.7 18.22 1.91 0.60 8.82 -1.53 -1.33 -0.75 -0.27 +3.52 +23.67 -20.44/+7.12
AES The AES Corporation 10.89 6.70% 2025-05-01Q 39.8 5.74 2.16 0.96 7.75 +7.93 -2.07 +5.73 -3.20 -16.55 -45.19 -13.13/+93.94
UGI UGI Corporation 35.51 4.24% 2025-06-16Q 48.3 14.48 1.51 1.07 7.61 -1.53 +1.46 +12.66 +7.54 +28.10 +52.73 -38.02/+2.93
CDUAF Canadian Utilities Ltd. - Class A 27.57 4.77% 2025-05-01Q 90.0 25.95 1.47 0.64 7.49 -1.43 +3.22 +6.53 +12.67 +7.10 +24.47 -22.67/+15.09
IDA IDACORP 115.14 2.99% 2025-05-05Q 61.0 20.34 1.86 0.58 6.22 -3.20 +0.15 -1.91 +1.72 +0.02 +25.52 -21.28/+4.95
CIG Companhia Energética de Minas Gerais ADS 1.84 13.10% 2025-05-12 - 4.13 1.08 1.17 5.27 -1.60 -3.16 +8.24 -6.12 -2.13 -2.13 -13.59/+19.02
SWX Southwest Gas Holdings 71.09 3.47% 2025-08-15Q 79.3 22.98 1.44 0.47 5.11 -1.03 -6.07 0.0 -2.13 -6.00 -4.05 -9.54/+12.93
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.55 0.42% 2025-05-16S 13.5 1597.69 0.94 0.93 4.91 0.0 -10.35 +14.89 +6.93 +28.16 +23.69 -29.30/+14.08
NJR New Jersey Resources 44.72 4.03% 2025-06-10Q 43.8 10.84 1.81 0.62 4.49 -2.55 -5.41 -6.48 -6.42 -9.07 +3.30 -6.80/+16.16
POR Portland General Electric 40.97 5.10% 2025-06-24Q 73.5 14.51 1.17 0.57 4.49 -3.37 -3.46 -2.89 -8.04 -11.03 -4.28 -2.25/+21.67
OGS ONE Gas Inc. 73.44 3.65% 2025-05-19Q 64.8 17.73 1.38 0.82 4.4 -1.77 -4.67 -2.08 -1.50 +1.13 +21.53 -18.65/+12.00
SR Spire 73.63 4.27% 2025-06-11Q 77.4 18.68 1.24 0.64 4.35 -2.19 -1.38 -1.88 -3.75 +4.56 +23.25 -21.54/+8.39
BKH Black Hills 57.17 4.72% 2025-05-16Q 68.9 14.6 1.14 0.72 4.15 -2.22 -2.31 -2.04 -4.84 -7.67 +6.64 -9.64/+14.73
ALE Allete 65.26 4.48% 2025-05-15Q 91.4 20.36 1.32 0.80 3.78 +0.34 -0.29 +1.13 -0.02 +1.12 +3.75 -5.75/+1.12
OTTR Otter Tail Corporation 77.15 2.75% 2025-05-15Q 30.2 10.88 1.86 0.55 3.23 -0.04 +0.25 -1.92 -4.98 -0.68 -12.55 -7.12/+30.71
MGEE MGE Energy 88.13 2.04% 2025-05-30Q 50.8 24.92 2.56 0.78 3.22 -2.42 -3.24 -1.34 -2.03 -12.18 +14.53 -18.00/+23.93
NWE NorthWestern 52.43 5.02% 2025-06-13Q 68.6 13.69 1.11 0.36 3.22 -5.24 -6.64 -6.81 -6.61 -1.87 +3.74 -7.46/+14.23
AVA Avista 37.31 5.27% 2025-05-13Q 83.3 15.76 1.13 0.41 3.01 -3.12 -6.72 -7.83 -6.02 +0.16 +6.48 -10.35/+15.49
AWR American States Water Company 76.67 2.41% 2025-05-19Q 56.9 23.77 3.11 0.62 2.95 -2.79 -4.45 -1.99 -3.57 -6.63 +8.38 -9.40/+14.13
CPK Chesapeake Utilities Corporation 118.70 2.29% 2025-06-16Q 50.4 22.13 1.93 0.66 2.77 -2.86 -6.41 -9.47 -8.95 -8.52 +9.82 -13.53/+15.19
CWT California Water Service Group 45.62 2.62% 2025-05-12Q 52.8 20.11 1.68 0.66 2.72 -3.45 -6.15 -9.38 -4.76 -6.32 -4.14 -8.72/+23.30
KEN Kenon Holdings Ltd. 36.92 12.98% 2025-04-14A - - 1.6 1.04 1.93 +5.04 +18.18 +5.94 +16.76 +19.40 +45.64 -36.86/+0.92
HE Hawaiian Electric Industries 10.46 - - 1.2 0.65 1.8 -2.06 -0.29 +8.17 -8.73 -1.88 +1.75 -27.29/+73.90
NWN NW Natural Holdings 39.70 4.92% 2025-04-30Q 77.6 15.82 1.1 0.54 1.6 -3.10 -7.31 -3.78 -5.32 -5.25 +9.91 -12.29/+11.79
SPH Suburban Propane Partners L.P. 18.38 7.04% 2025-05-06Q 89.9 12.82 1.78 0.17 1.19 -2.44 -2.80 -7.36 -8.65 -2.55 -11.80 -17.30/+21.00
MSEX Middlesex Water Company 56.06 2.31% 2025-05-15Q 53.8 23.32 2.25 0.81 1.0 -3.26 -6.71 -9.78 -12.73 -7.51 +6.62 -14.06/+26.17
NFE New Fortress Energy Inc. 2.97 13.47% 2024-09-13 - - 0.43 1.21 0.81 +19.28 -53.01 -49.66 -69.91 -76.07 -87.24 -23.91/+782.83
GNE Genie Energy Ltd. Class B Stock 22.91 1.32% 2025-05-19Q 65.8 39.12 3.08 0.11 0.62 +8.37 +38.10 +53.97 +55.01 +58.11 +55.32 -43.04/+-0.74
YORW The York Water Company 31.89 2.76% 2025-06-30Q 64.2 23.2 1.97 0.72 0.46 -2.36 -2.74 -6.94 -7.51 -7.81 -12.03 -6.37/+31.58
CWCO Consolidated Water Co. Ltd. 27.22 2.06% 2025-07-01Q 33.8 15.44 2.06 0.45 0.43 +0.70 +16.13 +13.56 -2.16 +5.79 +4.53 -16.64/+9.77
ARTNA Artesian Resources Corporation 33.08 3.69% 2025-05-16Q 58.7 16.01 1.42 0.34 0.34 -4.09 -4.12 -1.28 +0.21 -3.22 -3.08 -10.97/+24.82
GWRS Global Water Resources Inc. 10.18 3.01% 2025-06-16M 133.3 43.87 3.59 1.04 0.28 +0.30 -2.21 +0.10 -11.71 -20.09 -16.69 -7.96/+37.33
RGCO RGC Resources 20.70 4.05% 2025-07-18Q 65.5 16.02 1.79 0.43 0.21 +0.73 -5.00 -6.33 +0.98 +0.49 +2.22 -7.97/+16.91