DividendHistory.org Report     2025-06-13 / 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 212.10 - 34.73 7.4 1.34 2251.73 -0.69 +3.17 +22.88 +7.15 -6.75 +15.49 -28.52/+14.34
TSLA Tesla Motors 325.31 - 175.34 13.77 2.47 1047.81 +10.22 -7.05 +34.78 +30.13 -25.43 +82.75 -47.80/+50.18
HD Home Depot 354.66 2.53% 2025-06-05Q 61.0 24.65 45.42 1.02 352.86 -3.45 -6.86 -0.11 +0.95 -14.95 +2.25 -7.99/+23.88
BABA Alibaba Group Holding 112.87 0.86% 2025-06-12 - 26.85 2 0.22 268.84 -5.45 -8.58 +3.67 -20.01 +28.52 +53.88 -36.39/+31.51
LVMHF Lvmh Moet Hennessy Vuitton SE 531.00 2.98% 2025-04-23S - 7.25 4.66 1.27 266.6 -1.25 -5.89 -3.98 -19.87 -21.05 -30.57 --0.64/+50.66
LVMUY LVMH Moet Hennessy Vuitton SE ADR 106.01 3.14% 2025-04-23S - - 4.66 1.25 266.12 -1.40 -6.04 -3.22 -19.79 -20.69 -30.64 --0.44/+50.91
TM Toyota Motor ADR 178.75 3.87% 2025-03-31S 28.7 71.72 1.03 0.64 240.85 -3.45 -2.42 +1.34 -4.24 +1.64 -9.32 -13.29/+16.84
MCD McDonalds 301.91 2.34% 2025-06-02Q 62.2 26.76 -62.76 0.56 215.88 -1.77 -5.24 -3.02 +0.69 +1.79 +19.06 -19.34/+8.09
BKNG Booking Holdings 5298.38 0.70% 2025-06-06Q 23.2 34.05 -29.08 1.41 172.41 -5.63 -0.35 +15.85 +18.65 +1.35 +37.30 -39.98/+6.44
PDD PDD Holdings Inc. 100.58 - 9.79 3.37 0.41 142.79 -0.02 -14.48 +7.35 -17.92 -1.65 -32.49 -13.39/+54.77
TJX TJX Companies 123.91 1.37% 2025-08-14Q 39.8 29.28 16.33 0.90 138.24 -3.53 -7.07 -2.91 +9.40 -0.75 +14.20 -14.31/+9.64
LOW Lowes Companies 217.27 2.15% 2025-07-23Q 38.6 18.49 -9.45 0.93 121.77 -3.55 -7.24 -0.79 -3.19 -17.20 -2.72 -5.01/+32.10
MELI MercadoLibre 2371.98 - 58.27 24 1.51 120.25 -4.45 -8.24 +12.99 +17.35 +30.05 +49.92 -34.65/+11.13
RACE Ferrari N.V. 463.44 0.66% 2025-04-23A 34.8 52.48 28.17 1.10 112.33 -3.97 -7.08 +5.33 +3.16 +2.04 +13.04 -15.51/+9.86
SBUX Starbucks 93.26 2.59% 2025-05-16Q 87.4 34.17 -14.06 1.00 105.98 +4.04 +8.99 +14.43 -4.94 -4.27 +17.09 -23.28/+25.95
NKE NIKE 60.53 2.55% 2025-06-02Q 51.2 20.86 6.62 1.21 89.34 -3.61 -4.09 +8.55 -15.53 -21.64 -35.19 -13.63/+61.97
ABNB Airbnb Inc. 135.54 - 35.23 10.96 1.14 84.9 -3.63 -1.78 +20.27 +10.32 +3.51 -7.15 -26.31/+20.95
ORLY O Reilly Automotive 89.91 - 2.23 -57.34 0.60 76.86 -93.47 -93.49 -93.54 -93.23 -92.92 -91.07 -26.68/+8.14
RCL Royal Caribbean Cruises 258.08 1.13% 2025-06-04Q 23.7 21.62 9.07 2.14 70.08 -6.61 +1.04 +33.94 +21.72 +5.27 +73.79 -49.60/+8.45
MAR Marriott International 254.99 1.05% 2025-05-23Q 30.5 29.95 -22.76 1.42 69.84 -4.01 -6.68 +15.69 +4.89 -11.18 +6.49 -19.78/+20.60
CMG Chipotle Mexican Grill 50.24 - 45.04 19.64 1.06 67.69 -4.30 -3.98 +4.30 +0.42 -22.22 -23.22 -11.50/+37.86
CVNA Carvana Co. Class A 297.03 - 111.13 45.41 3.66 63.61 -13.01 -0.95 +40.50 +63.94 +19.65 +188.21 -66.32/+18.31
BYDDY BYD ADR 101.27 1.04% 2025-06-11A - - - 0.22 62.17 -2.97 -8.99 +10.23 +1.18 +46.39 +74.00 -48.16/+18.79
AZO AutoZone Inc. 3642.60 - 24.64 -13.19 0.40 60.94 -2.06 -3.80 +1.09 +2.47 +8.08 +28.45 -23.35/+7.53
HLT Hilton Worldwide Holdings Inc. 243.88 0.24% 2025-05-23Q 9.2 39.58 -13.6 1.25 57.97 -3.53 -4.65 +15.89 +6.33 -3.51 +15.96 -19.62/+12.85
MBGAF Mercedes-Benz Group AG 58.42 8.08% 2025-05-08A 44.4 1.32 0.51 1.12 56.25 -0.49 -0.31 +2.37 -10.67 -1.50 -13.45 -12.70/+22.99
JD JD.com Inc. 32.76 5.89% 2025-04-08A 52.4 9 1.47 0.48 47.61 -1.09 -2.35 -5.65 -24.10 -12.15 +13.87 -26.34/+45.97
GM General Motors 48.65 1.22% 2025-06-06Q 8.3 6.88 0.74 1.34 46.77 +2.49 -3.41 +9.15 +0.68 -7.39 +4.02 -19.92/+25.88
HMC Honda Motor Co ADR 29.12 4.76% 2025-03-28S 31.0 1870.2 0.53 0.51 46.5 -0.41 -0.21 0.0 -1.02 +14.38 -9.11 -19.61/+15.80
ROST Ross Stores 131.84 1.21% 2025-06-10Q 25.3 21.02 8.29 1.14 43.12 -8.31 -13.78 -5.58 +6.15 -14.12 -9.65 -7.19/+24.09
F Ford Motor 10.43 5.70% 2025-05-12Q 47.5 8.42 0.94 1.50 41.48 +1.66 -3.43 +8.31 +7.19 +0.38 -10.93 -19.07/+42.38
YUM Yum! Brands 144.00 1.97% 2025-05-27Q 56.6 28.68 -5.13 0.74 40.03 -0.57 -2.75 +0.48 -7.13 +5.11 +5.27 -15.19/+13.40
DHI D.R. Horton Inc. 123.08 1.27% 2025-05-02Q 11.8 9.57 1.59 1.37 37.81 +1.94 -2.12 +1.51 -2.92 -17.88 -13.80 -10.27/+62.37
EBAY eBay 77.36 1.50% 2025-05-30Q 27.9 18.66 7.21 1.28 35.66 -1.59 +7.68 +16.75 +18.50 +21.18 +48.40 -33.14/+3.21
AMADY Amadeus IT Group S.A. ADR 81.23 1.84% 2025-07-03S - - - 1.14 35.44 -4.75 +0.30 +5.12 +6.99 +14.86 +19.79 -25.66/+5.74
QSR Restaurant Brands International Inc. 67.26 3.63% 2025-06-24Q 42.0 23.16 9.819 0.61 30.58 -5.67 -4.76 +6.39 +1.82 -0.62 +0.15 -12.71/+11.61
VWAGY Volkswagen AG ADR 10.34 4.27% 2025-05-20A 1.8 0.29 0.01 1.29 30.51 -2.08 -11.32 -0.48 -13.26 +9.88 -13.91 -17.12/+25.73
CCL Carnival 22.41 - 15.21 3.48 2.58 30.36 -7.70 -4.19 +24.57 +12.50 -13.47 +46.09 -38.51/+28.16
VWAPY Volkswagen AG ADR 10.16 4.52% 2025-05-20A 1.9 0.29 0.01 1.05 29.98 -2.21 -11.19 -0.20 -13.01 +10.68 -8.63 -17.76/+18.11
LEN Lennar Corporation Class A 108.61 1.78% 2025-04-23Q 14.1 8.19 1.3 1.36 28.65 +0.07 -2.91 +3.70 -8.04 -29.65 -29.97 -9.38/+78.44
LVS Las Vegas Sands 40.33 2.39% 2025-05-06Q 53.8 23.41 10.97 1.03 28.5 +0.27 -4.95 +23.07 -6.62 -25.13 -6.75 -25.17/+40.35
STLA Stellantis N.V. 9.70 7.64% 2025-04-23A 11.8 1.54 0.31 1.43 27.94 -1.72 -9.77 +2.86 -21.65 -30.47 -52.00 -13.47/+126.39
ROL Rollins 56.88 1.15% 2025-05-12Q 66.2 57.87 20.48 0.77 27.57 -1.54 -0.14 +1.97 +10.66 +16.63 +17.28 -20.29/+3.11
LULU lululemon athletica inc. 239.11 - 16.8 6.61 1.26 27.43 -9.86 -25.61 -4.77 -23.12 -38.94 -21.86 -5.48/+77.04
TSCO Tractor Supply Company 51.54 1.78% 2025-05-28Q 45.8 25.7 12.25 0.74 27.33 +1.18 -2.74 +2.75 -0.56 -9.72 -8.05 -9.10/+19.38
DRI Darden Restaurants 217.50 2.57% 2025-04-10Q 63.1 24.58 11.57 0.75 25.45 -0.01 +2.76 +8.63 +16.94 +30.48 +46.19 -37.53/+1.51
PPRUY Kering ADR 19.84 4.48% 2025-05-02S - - - 1.46 24.49 +0.30 -0.61 +5.48 -19.09 -22.24 -38.71 -14.21/+87.45
IP International Paper 45.89 3.92% 2025-05-23Q 153.9 40.3 0.91 1.05 24.23 -3.08 -8.48 -0.84 -10.74 -17.37 +2.23 -9.57/+31.53
SW Smurfit WestRock plc 41.98 4.01% 2025-05-16Q 108.5 35.25 1.227 1.38 21.91 -3.09 -9.99 +1.52 -5.17 -21.87 0.0 -11.84/+35.74
NVR NVR Inc. 7225.67 - 15.23 5.46 0.99 21.13 +1.53 -1.96 +0.50 -0.15 -15.86 -4.95 -9.17/+37.91
EXPE Expedia 165.63 0.93% 2025-05-29Q 18.4 20.49 20.36 1.60 21.06 -6.19 -0.62 +9.58 +2.17 -9.49 +32.92 -33.47/+25.42
ULTA Ulta Salon Cosmetics & Fragrance 459.17 - 18.08 7.38 1.09 20.64 -1.39 +11.18 +28.35 +28.45 +8.27 +17.49 -32.70/+7.15
PHM PulteGroup Inc. 101.61 0.84% 2025-06-17Q 6.1 7.36 1.7 1.29 20.37 +1.38 -2.68 +7.01 -1.29 -14.20 -10.94 -13.33/+47.10
WSM Williams-Sonoma 153.96 1.70% 2025-07-18Q 29.3 17.92 8.81 1.48 18.94 -2.43 -11.44 +10.60 -8.08 -21.30 +2.09 -18.60/+42.88
CASY Caseys General Stores 506.16 0.45% 2025-08-01Q 15.9 35.43 5.51 0.66 18.79 +13.99 +10.96 +10.02 +27.94 +19.02 +36.06 -30.85/+0.58
DKNG DraftKings Inc. 36.50 - - 21.59 1.63 18.11 +1.93 -1.08 +8.60 -3.62 -8.48 -6.19 -21.40/+46.88
IHG InterContinental Hotels Group PLC ADS 111.74 2.00% 2025-04-04S 58.0 29.59 -9.09 1.35 17.38 -4.18 -8.81 +10.02 -1.60 -12.09 +7.15 -18.06/+22.83
PKG Packaging Corporation of America 188.56 2.59% 2025-06-13Q 51.0 20.22 3.87 0.84 16.97 -3.99 -2.91 +0.73 -4.19 -20.81 +3.22 -8.40/+33.02
GPC Genuine Parts 119.68 3.37% 2025-06-06Q 66.3 20.05 3.81 0.77 16.61 -4.46 -6.99 +4.89 -1.90 -1.27 -12.45 -13.09/+24.68
TPR Tapestry 78.91 - 21.63 11.43 1.46 16.39 -0.05 -4.72 +23.99 +11.99 +24.86 +88.73 -55.35/+15.13
YUMC Yum China Holdings Inc. 43.57 2.15% 2025-05-28Q 39.2 18.68 2.88 0.28 16.27 +1.14 -1.45 +5.32 -15.07 -12.09 +28.49 -34.59/+23.92
RL Ralph Lauren 260.21 1.40% 2025-06-27Q 31.4 23.26 6.23 1.51 15.7 -5.31 -5.22 +26.01 +18.11 +14.40 +44.82 -40.06/+11.19
DPZ Dominos Pizza 452.15 1.54% 2025-06-13Q 40.0 25.86 -3.95 1.11 15.48 -3.43 -8.67 -3.13 +6.24 -0.23 -13.28 -12.41/+19.08
RIVN Rivian Automotive Inc. 13.42 - - 2.56 1.86 15.39 -4.14 -15.12 +15.69 +24.84 -6.61 +23.35 -29.21/+40.50
EVVTY Evolution AB ADR 70.27 4.40% 2025-05-15A - - - 1.46 15.21 +3.77 +3.80 0.0 -10.84 -16.07 -30.08 -5.70/+58.19
BALL Ball Corporation 54.37 1.45% 2025-06-02Q 47.0 32.83 2.78 1.08 15.08 +1.19 +1.12 +14.75 +4.78 -6.64 -17.63 -19.97/+26.63
BBY Best Buy 69.60 5.46% 2025-06-18Q 92.7 17.69 5.55 1.26 14.71 -4.68 -5.69 +12.31 -2.64 -20.55 -20.19 -20.99/+49.01
APTV Aptiv PLC 67.25 - 11.39 1.69 1.47 14.64 +0.92 -1.48 +30.05 +6.36 +16.01 -4.34 -29.83/+20.37
DKS Dicks Sporting Goods 176.74 2.63% 2025-06-13Q 33.2 13.19 4.84 1.07 14.15 -2.22 -3.96 -4.74 -9.13 -20.88 -18.28 -5.87/+44.05
SGI Somnigroup International Inc 63.54 0.93% 2025-05-22Q 27.4 41.35 - 1.29 13.25 -2.92 -4.91 +6.15 +14.88 +9.82 +31.47 -29.12/+9.96
AMCR Amcor plc 9.10 5.52% 2025-05-22Q 89.7 16.5 3.47 0.74 13.15 -0.11 -3.60 -3.09 -6.95 -8.08 -8.63 -8.02/+26.15
FUJHY Subaru Corporation ADR 8.59 3.63% 2025-03-27S - - - 0.40 12.95 -2.05 -4.45 -0.92 -10.24 +5.27 -16.84 -14.78/+28.06
H Hyatt Hotels Corporation Class A 130.56 0.45% 2025-05-29Q 7.4 16.82 3.67 1.42 12.46 -1.55 -3.31 +23.27 +6.83 -17.88 -11.47 -21.55/+28.83
TXRH Texas Roadhouse 182.29 1.46% 2025-06-03Q 41.0 28.8 7.99 0.90 12.09 -6.61 -5.51 +12.60 +5.68 -2.45 +8.88 -18.41/+13.03
POAHY Porsche Automobil Holding SE ADR 3.85 5.33% 2025-05-27A 18.1 3.41 - 1.23 11.79 +0.52 -8.11 +1.32 -5.64 +4.90 -14.44 -14.29/+35.58
SN SharkNinja Inc. 82.13 - 26.41 6.37 1.71 11.53 -5.87 -19.54 +10.69 -6.96 -17.60 +4.86 -26.34/+49.76
SCI Service Corporation International 78.48 1.60% 2025-06-13Q 34.6 22.14 6.91 0.93 11.17 -0.96 +0.01 +1.15 -0.09 -8.60 +8.32 -12.28/+13.88
PAG Penske Automotive Group 165.51 3.02% 2025-05-27Q 35.2 11.78 2.05 0.92 10.95 +0.44 -0.62 +9.02 +11.80 +1.38 +14.33 -19.01/+8.82
MGA Magna International 37.32 5.04% 2025-05-16Q 32.8 9.58 273.36 1.49 10.7 +1.91 +1.72 +15.72 +2.53 -15.76 -11.54 -18.57/+26.53
TOL Toll Brothers Inc. 107.59 0.93% 2025-04-11Q 7.4 8.2 1.37 1.35 10.56 +0.24 +0.31 +14.55 +2.57 -19.62 -9.83 -19.44/+57.56
KMX CarMax 64.91 - 20.6 1.62 1.38 9.91 -1.22 -3.48 +0.50 -7.14 -24.75 -7.15 -5.50/+40.58
GME GameStop 22.14 - 67.09 2.01 -0.68 9.9 -25.15 -22.18 -17.33 -3.95 -20.90 -22.86 -15.40/+61.74
WING Wingstop Inc. 354.06 0.30% 2025-05-16Q 17.9 60.14 -13.99 1.85 9.88 -5.54 +10.27 +61.79 +66.07 +17.50 -11.22 -42.38/+22.54
LKQ LKQ Corporation 38.12 3.15% 2025-05-15Q 44.8 14.57 1.63 0.98 9.84 -2.48 -10.43 -9.30 -8.50 +0.37 -5.39 -6.72/+22.35
HAS Hasbro 67.81 4.03% 2025-05-21Q 90.2 22.94 8.32 0.57 9.5 +2.25 +0.89 +28.79 +13.41 +9.80 +10.26 -27.74/+8.33
WYNN Wynn Resorts 84.18 1.15% 2025-05-16Q 25.9 23.28 -25.24 1.37 8.8 +1.06 -13.00 +12.59 -2.42 -10.95 -5.20 -22.49/+28.07
MGM MGM Resorts International 31.73 - 14.79 3.16 1.76 8.64 -0.41 -6.59 +9.79 -0.09 -12.47 -20.38 -20.26/+48.94
LAD Lithia Motors 323.91 0.67% 2025-05-09Q 6.8 10.38 1.27 1.47 8.43 +0.86 +0.10 +12.25 +9.61 -14.89 +28.66 -24.97/+25.24
ALV Autoliv 108.57 3.09% 2025-09-05Q 38.8 12.7 3.62 1.37 8.39 +2.79 +6.49 +25.75 +20.43 +11.32 -0.71 -30.47/+6.99
ALSN Allison Transmission Holdings Inc. 98.82 1.09% 2025-05-19Q 12.5 11.77 5.15 1.00 8.33 -4.58 -6.91 +11.31 +2.80 -15.18 +36.42 -27.66/+23.99
NCLH Norwegian Cruise Line Holdings Ltd. 17.78 - 10.64 5.9 2.13 7.94 -9.10 -7.73 +8.55 -7.35 -33.66 +7.37 -20.08/+64.74
NIO NIO Inc. 3.51 - - 9.8 1.62 7.88 -3.31 -14.39 -0.28 -28.37 -22.17 -18.94 -13.96/+119.66
GAP Gap 20.86 3.05% 2025-07-09Q 27.7 9.4 2.43 2.21 7.78 -4.97 -23.84 +9.04 +3.63 -14.12 -16.53 -18.55/+40.41
EAT Brinker International 174.57 - 24.38 30.26 1.72 7.76 +1.70 +15.14 +13.76 +25.22 +36.54 +158.74 -67.77/+10.11
HRB H&R Block 55.79 2.68% 2025-06-04Q 37.5 13.75 -38.93 0.25 7.47 -4.22 -3.23 -11.50 +11.07 +0.52 +10.78 -11.88/+22.69
BWA BorgWarner 33.07 1.32% 2025-06-02Q 33.0 25.29 1.28 1.11 7.27 +2.38 -0.78 +25.03 +15.23 -2.88 +2.19 -26.22/+12.76
GIL Gildan Activewear [NYSE] 46.32 1.89% 2025-05-20Q 23.5 18.46 5.12 1.20 7.0 -3.16 -7.58 +12.62 -0.45 -5.12 +23.32 -20.32/+19.58
CHDN Churchill Downs Incorporated 95.84 0.38% 2024-12-06A 6.5 17.68 6.7 0.94 6.92 -2.28 -2.47 -5.45 -13.27 -29.56 -29.81 -10.71/+56.73
LEVI Levi Strauss & Co Class A 16.72 3.04% 2025-04-24Q 57.8 19.43 2.75 1.15 6.61 -4.18 -5.38 +14.13 +3.79 -3.35 -26.83 -27.21/+44.35
LCID Lucid Group Inc. 2.10 - - 2.07 1.16 6.41 -2.33 -26.06 -11.76 +0.48 -18.60 -16.67 -8.10/+110.95
GPK Graphic Packaging Holding Company 21.10 2.08% 2025-06-13Q 21.5 10.57 2.07 0.74 6.37 -5.17 -10.40 -13.88 -19.56 -28.16 -22.63 -1.14/+45.50
MHK Mohawk Industries 101.43 - 13.7 0.83 1.19 6.34 -0.09 -6.23 -1.23 -11.26 -20.64 -9.45 -5.12/+61.97
DDS Dillards 399.87 0.25% 2025-06-30Q 2.8 11.14 3.39 1.00 6.25 -0.66 -4.82 +24.27 +11.95 -5.66 -3.68 -29.42/+27.54
URBN Urban Outfitters 68.01 - 14.47 2.55 1.45 6.1 -2.87 +8.28 +37.45 +39.34 +29.69 +58.72 -50.21/+11.45
MAT Mattel 18.80 - 12.53 2.93 0.67 6.07 -0.32 -6.47 +26.77 -4.81 -0.37 +9.11 -25.82/+17.37
W Wayfair 46.10 - - -2.15 2.95 5.92 +1.81 +16.38 +73.24 +44.56 -11.84 -12.39 -55.73/+35.42
ETSY Etsy 55.99 - 42.96 -6.79 1.80 5.84 -12.26 +19.08 +26.82 +22.65 -5.07 -4.89 -28.47/+19.49
SLGN Silgan Holdings 54.15 1.45% 2025-06-02Q 29.2 20.5 2.83 0.76 5.79 -0.07 -2.34 +9.82 +9.13 -1.22 +22.73 -24.03/+7.37
MTN Vail Resorts 151.41 5.86% 2025-06-24Q 113.6 19.64 6.37 0.92 5.63 +0.65 -0.72 +9.38 -5.11 -20.49 -13.95 -14.24/+31.73
GPI Group 1 Automotive 424.86 0.46% 2025-06-02Q 5.5 12.16 1.87 0.92 5.5 +0.47 -4.35 +8.55 +10.08 -0.52 +39.78 -34.13/+15.35
BBWI Bath & Body Works Inc. 25.21 3.06% 2025-06-06Q 20.8 6.91 -3.81 1.73 5.33 -5.33 -25.33 -11.29 -14.54 -34.04 -41.72 -0.99/+82.43
CZR Caesars Entertainment Inc. 25.56 - - 1.4 2.91 5.32 -0.66 -16.74 +0.20 -8.94 -30.94 -29.06 -16.28/+79.69
SHAK Shake Shack 123.71 - 441.93 11.55 1.77 5.28 -4.24 +3.79 +48.65 +41.42 -5.99 +39.00 -41.05/+13.08
WHR Whirlpool 90.24 8.00% 2025-05-16Q 5549.8 833.9 1.89 1.18 5.02 +8.68 +9.16 +14.46 -0.81 -26.53 -0.62 -18.31/+50.14
MOD Modine Manufacturing Company 93.72 - 28.38 5.59 2.05 4.91 +0.11 -10.34 +23.54 +9.72 -29.04 +1.17 -30.87/+56.68
GNTX Gentex Corporation 21.72 2.16% 2025-07-09Q 27.4 13.01 2.02 0.82 4.88 +1.45 -5.85 +0.74 -10.65 -29.00 -36.08 -6.63/+62.62
LEA Lear Corporation 90.52 3.29% 2025-06-05Q 34.8 10.92 1.07 1.30 4.84 +2.32 -4.43 +13.98 -4.42 -7.96 -21.75 -18.42/+40.13
THO Thor Industries 86.91 2.27% 2025-04-08Q 47.4 21.1 1.11 1.22 4.62 +0.40 +5.42 +25.81 +7.84 -16.92 -5.02 -27.33/+36.75
SEE Sealed Air Corporation 30.86 2.48% 2025-06-13Q 37.9 15.97 5.95 1.38 4.54 -4.40 -4.46 +16.89 +3.31 -14.18 -15.71 -26.18/+28.13
VFC V.F. 11.59 2.85% 2025-06-10Q - - 3.11 1.70 4.52 -8.81 -21.58 +10.91 -30.26 -45.02 -15.03 -18.81/+150.39
REYN Reynolds Consumer Products Inc. 21.12 4.36% 2025-05-16Q 57.9 13.66 2.15 0.58 4.44 -2.85 -8.61 -10.70 -9.78 -25.69 -24.89 -0.14/+54.59
SON Sonoco Products 44.40 4.64% 2025-05-09Q 133.9 29.45 1.84 0.70 4.38 -1.57 -4.27 +1.14 -2.70 -14.50 -22.49 -11.13/+33.65
RUSHA Rush Enterprises Inc. Class A Common Stock 49.72 1.41% 2025-05-12Q 18.9 14.34 1.84 0.89 3.87 -1.78 -4.90 -3.96 -7.24 -17.06 +18.13 -17.56/+31.60
KBH KB Home 52.44 1.86% 2025-05-08Q 11.9 6.57 0.94 1.36 3.76 +1.59 -4.74 +1.49 -13.52 -26.58 -22.84 -6.75/+71.05
BC Brunswick Corporation 55.63 3.09% 2025-05-19Q 138.7 46.25 2.01 1.27 3.65 -1.12 +4.55 +27.01 -3.60 -24.41 -25.31 -26.30/+57.56
KTB Kontoor Brands Inc. 62.12 3.22% 2025-06-10Q 49.2 15.86 8.4 1.16 3.45 -10.31 -14.59 +12.95 -0.38 -30.09 -8.26 -19.51/+55.83
COLM Columbia Sportswear Company 59.62 1.92% 2025-05-22Q 29.3 15.95 2 1.00 3.26 -3.50 -10.61 -9.00 -23.97 -32.81 -26.05 -1.98/+55.79
TNL Travel + Leisure Co 47.79 4.46% 2025-06-13Q 35.5 4.26 -3.7 1.38 3.17 -4.34 -6.50 +15.38 -0.40 -10.08 +9.36 -20.97/+23.35
SIG Signet Jewelers Limited 76.49 1.62% 2025-07-25Q - - 1.83 1.36 3.15 -1.53 +15.51 +38.12 +59.52 -9.02 -12.26 -40.45/+43.18
GT The Goodyear Tire & Rubber Company 10.94 - - 0.65 1.41 3.13 +2.82 +1.58 +12.21 +19.56 +9.07 -4.87 -33.55/+14.99
M Macys 11.24 6.49% 2025-06-13Q 36.8 6.04 0.73 1.74 3.05 -8.32 -8.09 +0.99 -14.07 -32.13 -38.78 -13.17/+82.12
FUN Cedar Fair LP 29.87 8.60% 2024-06-28 - - 1.75 0.80 3.02 -10.17 -20.94 -10.57 -20.98 -35.21 -36.08 -6.19/+96.52
GEF Greif 63.48 3.32% 2025-06-17Q 93.0 14.47 1.44 0.95 3.01 -4.48 +11.94 +23.69 +13.62 -4.70 +4.53 -24.02/+15.25
PATK Patrick Industries Inc. 89.92 1.72% 2025-05-27Q 37.1 22.27 2.72 1.22 3.01 -0.43 +1.57 +13.42 +4.92 -33.19 -13.12 -24.69/+9.99
IGT International Game Technology 14.60 5.48% 2025-05-29Q 103.9 18.96 1.84 1.53 2.95 +0.07 -13.61 -9.09 -12.31 -21.93 -28.04 -5.41/+65.27
HOG Harley-Davidson 24.20 2.90% 2025-06-02Q 25.2 8.9 0.95 1.33 2.94 -1.39 -2.06 +7.51 -1.47 -25.74 -25.58 -15.50/+65.00
AAP Advance Auto Parts Inc W/I 48.47 2.06% 2025-07-11Q - - 1.39 1.07 2.9 -7.68 +38.37 +52.09 +28.94 +10.51 -23.57 -40.40/+38.29
CAKE The Cheesecake Factory Incorporated 57.02 1.84% 2025-05-14Q 32.8 24.91 8.58 1.15 2.82 -1.37 +1.71 +19.11 +23.45 +14.34 +44.46 -41.25/+4.26
UAA Under Armour (A Shares) 6.60 - - 1.3 1.63 2.81 -2.08 -1.64 +13.21 -1.49 -25.09 -1.20 -27.58/+80.15
PTON Peloton Interactive 6.96 - - -5.94 2.16 2.77 -4.66 +9.78 +29.13 -1.28 -27.35 +82.68 -59.34/+56.54
UA Under Armour (C Shares) 6.18 - - 1.45 1.56 2.63 -2.22 -2.68 +12.98 -0.64 -22.75 -5.36 -25.24/+71.84
GRBK Green Brick Partners Inc. 59.48 - 7.37 1.63 1.87 2.61 +1.07 -5.66 +6.71 +2.52 -7.38 +4.08 -14.98/+42.33
KAR KAR Auction Services 22.90 - 30.84 1.83 1.41 2.46 -3.09 +2.74 +22.33 +10.68 +11.33 +40.66 -32.58/+6.62
AMBP Ardagh Metal Packaging S.A. 4.11 9.66% 2025-05-05Q - - -17.43 0.56 2.46 +4.31 +5.93 +52.22 +41.72 +28.04 +10.48 -39.17/+4.62
FL Foot Locker 24.02 - 184.77 0.88 1.74 2.29 -0.17 +0.71 +101.85 +53.19 +10.18 -0.37 -54.20/+41.30
PII Polaris Industries 40.62 6.43% 2025-06-02Q 367.9 58.7 1.91 1.04 2.28 -1.05 +3.52 +22.42 -4.04 -35.63 -47.28 -23.88/+116.64
LCII LCI Industries 88.04 5.08% 2025-05-30Q 73.4 14.83 1.67 1.27 2.22 -1.29 -3.60 +13.76 -1.95 -23.95 -11.80 -17.87/+46.96
BKE Buckle Inc. 42.77 3.21% 2025-07-15Q 34.6 11.22 5.27 1.04 2.19 -1.25 +3.23 +23.58 +18.38 -18.03 +20.44 -22.56/+26.84
WEN Wendys 11.18 4.90% 2025-06-02Q 58.3 12.16 16.85 0.34 2.15 -4.36 -8.81 -11.83 -27.17 -34.66 -32.97 -1.79/+84.26
DFH Dream Finders Homes Inc. Class A 22.76 - 7.07 1.71 1.86 2.13 +3.36 -3.68 +5.91 -6.07 -20.81 -15.61 -13.66/+72.01
AIN Albany International Corporation 67.19 1.58% 2025-06-06Q 42.6 27.62 2.3 1.31 2.03 +0.19 -2.76 +5.94 -9.18 -18.02 -19.33 -14.11/+42.09
CPRI Capri Holdings 16.54 - 8.48 5.72 1.70 1.95 -2.71 -10.93 +20.82 -23.03 -22.57 -47.82 -28.30/+162.03
CWH Camping World Holdings 17.89 2.65% 2025-06-13Q - - 6.19 1.89 1.83 -0.39 +6.74 +48.96 +7.45 -20.81 -0.33 -37.56/+45.16
PZZA Papa Johns International 50.42 3.63% 2025-05-19Q 78.0 21.54 -3.84 1.18 1.65 +1.02 +24.99 +61.81 +16.28 +12.57 +8.01 -40.18/+20.49
HBI Hanesbrands 4.57 - - 38.91 1.52 1.62 -8.60 -14.42 +3.86 -22.15 -47.53 -8.42 -12.03/+99.12
AEO American Eagle Outfitters 9.31 4.96% 2025-07-11Q 39.5 10.07 1.18 1.51 1.61 -8.37 -24.68 -13.31 -15.82 -45.87 -54.70 --1.45/+145.17
LZB La-Z-Boy Incorporated 38.28 2.30% 2025-06-03Q 30.3 13.28 1.57 1.31 1.58 -4.94 -13.55 -0.47 -0.23 -13.92 +13.52 -12.90/+26.19
TRIP TripAdvisor 13.30 - 35.9 2.57 1.32 1.57 -5.81 -13.07 +13.48 -3.90 -3.41 -26.60 -21.58/+41.35
WINA Winmark Corporation 430.02 0.84% 2025-05-14Q 32.2 38.36 -33.01 0.60 1.52 -0.52 +1.21 +25.02 +37.16 +5.49 +23.73 -31.22/+1.73
MODG Topgolf Callaway Brands Corp. 7.74 - - 0.6 1.21 1.42 +20.37 +10.57 +25.04 +25.45 -2.40 -48.50 -29.97/+118.15
MBC MasterBrand Inc. 10.07 - 13.66 1.02 1.43 1.28 -3.17 -9.85 -13.41 -24.79 -37.95 -35.49 -4.37/+105.26
LEG Leggett & Platt 9.24 2.08% 2025-06-13Q - - 1.74 0.76 1.25 +1.54 -3.25 +34.50 +13.93 -17.87 -16.53 -29.92/+54.06
TILE Interface 20.06 0.20% 2025-05-30Q 2.7 14.46 2.4 1.98 1.18 -0.40 -2.29 +7.97 +4.37 -23.23 +37.12 -29.59/+36.28
CBRL Cracker Barrel Old Country Store 52.06 1.82% 2025-07-18Q 58.8 21.34 2.61 1.46 1.16 -5.99 -8.95 +19.49 +29.31 +1.60 +17.65 -34.97/+25.68
MLKN MillerKnoll Inc 16.91 4.32% 2025-05-30Q 80.4 41.29 0.94 1.18 1.15 -0.94 -4.41 +7.57 -11.60 -32.66 -32.60 -9.82/+87.64
CRI Carters 31.14 3.13% 2025-06-02Q 21.6 7.07 1.37 1.00 1.13 -2.04 -16.04 -14.38 -21.74 -44.08 -51.38 -4.88/+131.18
KSS Kohls 8.12 5.73% 2025-06-11Q 21.0 8.07 0.26 1.68 0.91 -7.20 -5.14 +25.31 +0.74 -43.41 -62.37 -25.62/+205.79
WGO Winnebago Industries Inc. 31.52 4.13% 2025-06-11Q 50.5 12.22 0.76 1.08 0.88 -4.31 -13.95 +3.07 -12.57 -43.11 -42.79 -10.26/+108.28
CYD China Yuchai International Limited 20.85 2.51% 2025-06-25A 45.1 17.97 0.62 0.95 0.78 +16.29 +20.87 +45.80 -6.21 +123.95 +139.93 -59.62/+25.18
GDEN Golden Entertainment Inc. 27.00 3.64% 2025-06-25Q 77.3 63.95 1.57 1.79 0.71 -0.30 -8.26 +5.63 +3.17 -18.64 -7.79 -16.07/+31.44
CSV Carriage Services Inc. 43.93 1.00% 2025-05-05Q 14.7 15.03 3.16 0.89 0.69 -2.44 +0.18 0.0 +17.05 +9.06 +58.14 -41.18/+5.05
ETD Ethan Allen Interiors 26.27 5.85% 2025-05-15Q 68.0 11.79 1.41 1.16 0.67 +0.34 -4.75 -0.91 -2.49 -12.90 -4.26 -6.55/+35.57
PLOW Douglas Dynamics 28.68 4.05% 2025-06-17Q 42.4 10.64 2.61 1.30 0.67 +3.13 -0.69 +21.27 +17.54 +12.47 +23.04 -25.73/+8.00
SMP Standard Motor Products 30.14 3.99% 2025-05-15Q 85.3 22.19 1.07 0.66 0.66 +1.76 +1.11 +26.53 +13.56 -10.14 +8.89 -29.08/+19.18
GES Guess 11.46 10.10% 2025-06-18Q 150.3 14.88 1.28 1.20 0.6 -4.74 -2.96 +18.27 +18.14 -25.24 -45.58 -26.00/+115.01
OXM Oxford Industries 39.50 6.41% 2025-07-18Q 49.3 7.34 1.03 1.45 0.59 -28.06 -30.82 -11.83 -30.40 -51.56 -60.27 --6.63/+174.71
MYE Myers Industries 14.67 3.68% 2025-06-18Q 192.9 51.93 1.96 1.12 0.55 +4.34 +16.99 +55.07 +14.79 +19.27 -0.61 -38.24/+18.54
SCVL Shoe Carnival 19.05 3.04% 2025-04-07Q 24.2 8.27 0.83 1.41 0.52 -2.76 -5.97 +10.37 -12.81 -44.41 -47.78 -15.28/+146.30
MLR Miller Industries 43.74 1.75% 2025-06-02Q 16.3 9.74 1.29 1.24 0.5 -4.08 -5.67 +8.83 -2.15 -38.74 -23.36 -14.49/+78.90
MNRO Monro Muffler Brake 14.61 7.67% 2025-06-03Q 177.8 23.19 0.76 0.99 0.44 -9.87 +7.58 +4.66 -10.70 -43.70 -39.68 -16.53/+115.54
DIN Dine Brands Global 26.42 7.72% 2025-06-20Q 56.4 7.38 -1.94 1.18 0.41 +6.66 +5.60 +30.60 +6.06 -15.21 -28.86 -29.49/+48.41
DDT Dillards Capital Trust I 26.09 7.17% 2025-07-17Q 5.2 11.14 3.39 0.07 0.41 +0.27 +0.46 +2.39 -0.15 +1.44 +1.60 -6.52/+1.76
JACK Jack In The Box Inc. 18.30 9.03% 2025-03-20Q - - -0.45 1.21 0.35 -9.81 -22.95 -21.19 -41.61 -59.78 -66.50 -0.33/+231.86
MOV Movado Group 14.85 9.09% 2025-06-12Q 182.4 20.81 0.69 1.22 0.33 -4.93 -14.41 +11.24 -15.24 -28.91 -40.74 -13.47/+79.06
HVT Haverty Furniture Companies Inc. 19.40 6.41% 2025-06-02Q 102.8 15.98 1.06 1.38 0.31 -1.97 -8.06 +9.54 -8.23 -15.36 -27.77 -12.32/+53.87
JOUT Johnson Outdoors Inc. 29.58 4.35% 2025-04-10Q - - 0.71 0.77 0.31 +5.53 +7.29 +34.88 +18.08 -22.57 -15.63 -27.89/+45.82
BWMX Betterware de Mexico S.A.P.I. de C.V. 7.81 13.75% 2025-05-12Q - - 3.83 1.20 0.29 -2.50 -20.39 -23.95 -30.52 -31.91 -50.35 -10.37/+113.96
WEYS Weyco Group 29.58 3.48% 2025-05-16Q 34.1 10.24 1.2 0.93 0.28 -7.30 -10.98 +2.11 +0.27 -18.06 -1.53 -13.76/+38.78
STRT Strattec Security Corporation 57.96 - 11.98 1.17 1.39 0.24 +6.66 +20.05 +66.36 +33.70 +31.82 +139.11 -63.68/+6.57
ESCA Escalade Incorporated 13.83 4.16% 2025-07-07Q 58.0 14.59 1.18 0.82 0.19 -8.05 -8.53 -6.62 -7.98 -9.55 +6.55 -9.40/+22.85
FLXS Flexsteel Industries 29.41 2.61% 2025-06-25Q 30.4 12.17 1.02 0.36 0.16 -3.07 -11.60 -10.06 -24.16 -54.39 -8.66 -2.06/+123.97
MED Medifast Inc 12.98 - - 0.69 0.89 0.14 +2.20 -7.22 +8.89 -6.89 -32.25 -34.15 -10.87/+74.54
BSET Bassett Furniture Industries Incorporated 15.74 4.97% 2025-05-16Q - - 0.84 1.24 0.14 -2.93 -8.99 -15.80 +4.34 +8.66 +13.85 -23.12/+24.93
LCUT Lifetime Brands 3.71 4.30% 2025-05-01Q - - 0.39 1.51 0.08 +8.16 +13.11 -2.62 -26.53 -42.03 -60.62 -22.09/+179.78
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 8.18 - - 0.07 -4.78 0.07 -10.31 -50.69 -64.36 -71.46 -76.39 -77.50 -45.23/+398.66
CATO Cato 3.01 20.30% 2024-09-16Q - - 0.4 0.77 0.06 +17.58 +7.12 +22.86 +0.33 -10.15 -44.87 -27.24/+122.59
NHTC Natural Health Trends Corp. 4.61 17.02% 2025-05-13Q 1961.7 117.5 1.75 0.64 0.05 -2.33 -3.35 -5.63 -9.50 +11.35 -33.09 -12.80/+59.44
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 2.91 67.40% 2025-04-10M - - -0.09 0.43 0.05 -0.34 -21.08 -58.31 -69.66 -69.66 -78.94 -31.27/+400.86
FATBB FAT Brands Inc. Class B Common Stock 2.55 22.58% 2024-11-15Q - - -0.08 0.93 0.05 +1.19 -7.27 +6.90 -16.12 -42.18 -46.76 -17.80/+213.73
CRWS Crown Crafts Inc. 2.95 10.29% 2025-06-13Q 94.9 12.96 0.63 0.89 0.03 -5.14 -10.06 +3.15 -23.05 -34.52 -40.40 -5.08/+81.36
BGFV Big 5 Sporting Goods Corporation 1.20 - - 0.18 2.02 0.03 -3.23 -11.76 +39.37 +21.21 -25.47 -60.78 -33.33/+169.17
Consumer Staples
WMT Walmart 94.44 0.99% 2025-08-15Q 40.0 40.53 9.03 0.69 753.67 -3.11 -3.87 +1.31 +10.65 +0.20 +40.91 -30.22/+11.50
COST Costco Wholesale 990.51 0.52% 2025-05-02Q 29.2 58.57 17.39 1.00 439.27 -2.41 -3.44 -0.40 +9.58 +0.12 +15.76 -19.94/+8.86
PG Procter & Gamble 160.28 2.59% 2025-04-21Q 65.9 25.9 7.33 0.43 375.78 -2.28 -1.84 -6.07 -4.58 -6.30 -3.90 -2.31/+12.57
KO Coca Cola 71.02 2.82% 2025-06-13Q 80.5 29.01 11.87 0.46 305.69 -0.46 -1.36 -2.71 +2.69 +12.52 +13.54 -14.65/+4.73
PM Philip Morris International 184.33 2.93% 2025-03-20Q 111.2 37.88 -26.29 0.52 286.91 +1.43 +8.15 +12.94 +21.37 +45.58 +80.36 -46.33/+-0.12
PEP PepsiCo 130.85 4.30% 2025-06-06Q 82.8 19.46 9.86 0.46 179.41 +0.63 -0.86 -8.39 -11.94 -17.17 -20.12 -2.37/+38.26
UL Unilever 62.67 3.27% 2025-05-16Q 73.4 23.95 6.74 0.43 153.91 -0.56 +1.49 -1.83 +6.75 +6.45 +11.47 -13.32/+5.11
BUD Anheuser-Busch Inbev Sa/Nv ADR 71.22 1.46% 2025-05-07A 36.4 25.07 1.65 0.85 128.0 +0.30 +5.36 +8.52 +14.24 +33.30 +19.72 -35.50/+1.01
BTI British American Tobacco 48.80 6.16% 2025-06-27Q - - 1.48 0.31 100.88 +2.11 +14.45 +15.18 +17.99 +29.61 +59.32 -37.85/+0.51
MO Altria Group 59.81 6.81% 2025-06-16Q 68.3 10.05 -28.76 0.61 100.75 +0.96 +1.56 +2.84 +1.53 +8.90 +34.95 -26.72/+2.42
MDLZ Mondelez International 66.93 2.76% 2025-06-30Q 68.7 25.32 3.42 0.48 86.66 +1.18 +2.46 -0.58 +4.07 +8.07 +1.64 -19.39/+13.64
CL Colgate-Palmolive 90.26 2.23% 2025-04-17Q 57.1 26.39 207.94 0.39 73.15 +0.02 -1.06 -5.49 +0.49 -3.40 -4.61 -5.47/+21.09
MNST Monster Beverage Corporation 63.06 - 41.9 9.53 0.60 61.5 -0.55 +0.32 +7.96 +14.47 +19.52 +31.29 -31.30/+2.20
DEO Diageo plc ADR 105.29 3.02% 2025-02-28S 197.4 15.45 5.78 0.58 58.57 +0.15 -8.48 -3.91 -2.19 -19.90 -19.97 -4.34/+35.56
RBGLY Reckitt Benckiser Group Plc ADR 13.89 4.30% 2025-04-11S 21.7 22.54 4.36 0.41 47.32 0.0 +7.01 +6.85 +4.20 +13.30 +23.80 -24.91/+1.87
KDP Keurig Dr Pepper 33.02 2.79% 2025-06-27Q 83.6 30.13 1.84 0.49 44.85 +0.76 -2.37 -6.72 -1.70 -1.58 -3.00 -8.78/+15.93
KMB Kimberly-Clark 130.84 3.76% 2025-06-06Q 67.1 18.24 40.35 0.38 43.41 -2.03 -5.92 -8.38 -6.30 -0.38 -6.20 -5.15/+14.99
TGT Target 95.37 4.78% 2025-08-13Q 50.1 10.9 3.02 1.23 43.33 -2.00 -3.26 +2.43 -8.91 -29.10 -32.44 -8.41/+75.53
KR Kroger 65.56 1.97% 2025-05-15Q 35.1 17.21 5.19 0.59 43.33 -0.89 -4.78 -7.95 +0.71 +5.64 +30.13 -25.20/+12.31
CCEP Coca-Cola Europacific Partners 92.85 1.91% 2025-05-16S 55.2 26.3 4.37 0.78 42.64 -0.49 +5.15 +3.96 +11.33 +17.74 +25.39 -23.00/+0.82
KVUE Kenvue Inc. 21.45 3.72% 2025-05-14Q 142.5 39.36 4.21 0.98 41.18 -1.29 -11.29 -8.29 -5.96 -3.42 +18.71 -17.62/+17.34
ABEV Ambev S.A. ADR 2.44 3.58% 2025-05-19Q 54.6 14.91 2.15 0.77 38.2 -2.01 -4.31 +1.67 +6.09 +14.02 +15.64 -27.87/+7.99
SYY Sysco 74.29 2.86% 2025-07-03Q 55.1 19.53 19.01 0.81 36.01 -0.28 +2.55 +3.55 +1.39 -7.09 +5.09 -9.65/+10.69
HSY Hershey 169.12 3.18% 2025-05-16Q 66.2 21.17 7.81 0.29 34.26 +4.56 +6.71 +1.52 -0.65 -7.64 -9.55 -17.14/+23.01
KHC The Kraft Heinz Company 26.08 6.05% 2025-05-30Q 72.0 12.08 0.63 0.27 30.87 -2.43 -5.98 -11.47 -13.73 -17.70 -19.46 -0.27/+40.07
STZ Constellation Brands Inc. 164.88 2.40% 2025-04-29Q - - 4.39 0.70 29.35 -4.10 -15.71 -11.65 -9.07 -31.20 -34.96 -2.68/+61.15
GIS General Mills 53.56 4.38% 2025-04-10Q 51.6 12.03 3.24 0.02 29.33 -2.21 -2.85 -6.87 -10.07 -19.69 -18.23 -2.18/+41.71
K Kellanova 79.88 2.85% 2025-06-02Q 57.4 20.21 7.11 0.30 27.71 -2.66 -2.94 -3.02 -2.86 -0.84 +38.87 -29.94/+4.18
ADM Archer-Daniels-Midland 52.00 4.11% 2025-05-21Q 75.2 17.49 1.08 0.67 24.98 +9.66 +3.73 +8.74 +10.22 -0.76 -12.61 -21.19/+27.08
DG Dollar General Corporation 111.68 2.11% 2025-07-08Q 45.0 21.34 3.19 0.26 24.58 -1.59 +19.38 +20.00 +41.33 +45.15 -11.22 -40.52/+21.29
EL Estee Lauder Cos. 67.31 2.00% 2025-05-30Q - - 5.79 1.12 24.21 -1.68 +3.28 +23.57 +1.19 -15.90 -40.90 -28.14/+77.66
CHD Church & Dwight Company 97.09 1.19% 2025-05-15Q 49.6 42.52 5.36 0.52 23.91 -2.00 +1.33 -7.86 -11.01 -8.09 -9.85 -6.28/+19.95
DLTR Dollar Tree Inc. 95.19 - - 5.14 0.84 19.87 +0.73 +10.03 +20.28 +47.44 +35.81 -10.22 -36.45/+17.07
MKC McCormick & Company 74.01 2.43% 2025-04-07Q 62.1 26.14 3.75 0.68 19.85 -0.30 -1.84 -1.74 -7.87 -8.13 +9.18 -9.63/+16.52
TSN Tyson Foods 54.81 3.59% 2025-08-29Q 76.6 21.66 1.08 0.60 19.53 -0.90 -2.02 -10.46 -8.47 -9.38 +1.56 -2.19/+22.02
CCHGY Coca Cola HBC AG ADR 53.28 2.07% 2025-05-30A 46.9 20.74 5.29 0.89 19.36 +1.83 +2.52 +6.04 +20.52 +51.17 +56.75 -38.53/+4.35
HRL Hormel Foods 30.58 3.74% 2025-07-14Q 83.4 22.66 2.13 0.34 16.82 -0.26 +0.16 0.0 +3.52 -7.16 +0.33 -9.78/+10.53
CLX Clorox 123.07 3.83% 2025-04-23Q 84.6 22.81 581.02 0.54 15.17 -3.62 -9.69 -11.95 -16.37 -25.37 -7.95 --2.19/+39.25
PFGC Performance Food Group 86.20 - 35.92 3.15 1.18 13.46 -2.37 -2.15 +13.42 +12.68 -2.76 +27.21 -28.54/+7.24
BF.B Brown-Forman Corporation 26.44 3.32% 2025-06-09Q 42.0 13.06 3.37 0.61 12.5 -5.94 -26.74 -21.75 -24.00 -41.22 -39.44 --1.06/+88.69
ACI Albertsons Companies 21.22 2.80% 2025-04-25Q 36.3 13.05 3.64 0.39 12.22 -0.98 -3.98 -2.26 +0.66 +8.82 +6.05 -19.89/+9.33
BG Bunge Limited 81.41 3.64% 2025-08-19Q 38.0 9.89 0.98 0.68 10.94 +9.20 -0.16 +3.10 +10.19 -1.50 -20.83 -17.21/+41.16
CAG ConAgra Foods 21.57 6.28% 2025-04-28Q 202.3 33.25 1.21 0.14 10.3 -3.66 -6.14 -14.84 -15.91 -23.51 -23.89 --1.13/+54.10
SJM J.M. Smucker 95.72 4.44% 2025-05-16Q - - 1.5 0.35 10.19 -13.67 -15.66 -17.79 -14.20 -15.69 -14.21 -1.87/+31.02
MHGVY Mowi ASA ADR 19.13 2.58% 2025-05-27Q - - - 1.20 9.89 +1.43 +2.79 +6.63 +1.40 +2.68 +7.83 -16.93/+7.84
CPB Campbell Soup 32.79 4.68% 2025-07-03Q 101.7 22.07 2.57 0.11 9.78 -4.90 -7.69 -12.63 -14.65 -23.73 -25.46 --0.11/+61.04
TAP Molson Coors Brewing 50.59 3.65% 2025-06-06Q 37.1 10.37 0.76 0.72 9.73 -2.71 -11.01 -13.89 -15.15 -17.16 +2.14 -2.77/+27.81
INGR Ingredion Incorporated 138.26 2.30% 2025-07-01Q 33.5 14.71 2.25 0.73 8.89 +0.19 -1.81 +6.58 +5.31 -4.19 +21.40 -19.33/+12.43
LW Lamb Weston Holdings Inc. 54.80 2.63% 2025-05-02Q 56.5 22.07 4.86 0.49 7.73 -1.58 +1.76 +2.32 +7.56 -30.87 -36.84 -12.59/+61.04
CALM Cal-Maine Foods Inc. 96.38 14.74% 2025-04-30Q 70.2 4.69 1.95 0.17 4.73 -1.78 -3.27 +5.34 +16.08 -10.86 +64.39 -40.28/+20.78
LANC Lancaster Colony Corporation 167.40 2.25% 2025-06-06Q 61.1 27.46 4.68 0.47 4.62 -0.32 -1.23 -11.44 -7.01 -15.50 -10.27 -6.73/+21.05
IPAR Inter Parfums 136.06 2.26% 2025-06-13Q 59.5 27.37 5.76 1.40 4.37 -1.36 +7.36 +30.80 +6.95 -0.57 +24.11 -28.23/+8.89
FIZZ National Beverage Corp. 44.81 2024-06-24 - 22.98 10.7 0.84 4.2 -3.72 -0.16 +2.99 +11.69 -4.03 -0.07 -14.64/+19.35
COTY Coty Inc. Class A 4.73 - - 1.26 1.95 4.13 -5.78 -6.34 0.0 -14.16 -36.93 -51.98 -5.71/+122.83
FLO Flowers Foods 15.97 6.05% 2025-06-05Q 89.5 15.15 2.44 0.34 3.37 -4.43 -7.74 -12.54 -13.25 -24.71 -28.48 --0.31/+49.47
LAUR Laureate Education Inc. 22.12 - 11.85 3.61 0.64 3.29 -0.85 -4.08 +15.57 +17.10 +16.85 +56.88 -38.52/+6.74
TR Tootsie Roll Industries 33.30 1.08% 2025-06-18Q 32.2 36.01 2.76 0.40 2.43 -3.87 +1.40 +4.82 +4.91 +4.78 +13.96 -19.59/+8.86
JJSF J & J Snack Foods 115.05 2.71% 2025-06-17Q 80.0 29.77 2.42 0.44 2.24 -0.82 -1.24 -15.20 -14.12 -31.52 -30.01 -3.42/+57.15
NWL Newell Brands 5.24 5.34% 2025-05-30Q - - 0.84 0.98 2.19 -5.24 -11.19 +11.49 -20.00 -52.41 -24.82 -19.47/+124.81
UTZ Utz Brands Inc Class A 13.11 1.82% 2025-06-16Q 72.3 40.64 2.61 1.16 1.85 -3.96 +1.08 -4.45 -1.43 -26.10 -25.93 -12.05/+44.05
FDP Fresh Del Monte Produce Inc. 32.82 3.62% 2025-05-14Q 39.0 10.86 0.79 0.41 1.57 +1.14 -1.82 +1.23 +9.22 -3.44 +50.14 -35.31/+8.74
UVV Universal 60.33 5.37% 2025-07-14Q 64.6 16.11 0.99 0.78 1.49 -0.45 +5.58 +16.78 +9.00 +6.82 +29.91 -25.10/+11.60
KLG WK Kellogg Co 15.56 4.21% 2025-05-30Q 100.8 24.12 4.14 0.84 1.34 -0.77 -14.79 -20.33 -22.66 -25.12 -12.68 -4.88/+42.74
DOLE Dole plc 14.00 2.43% 2025-06-09Q 26.2 10.77 1.05 0.70 1.33 +1.30 -4.37 +0.43 -2.23 -4.89 +18.64 -15.89/+22.29
SPB Spectrum Brands Holdings 51.73 3.46% 2025-05-27Q 34.9 25.98 0.72 0.93 1.29 -7.38 -20.99 -13.51 -27.81 -42.83 -42.52 --4.16/+86.78
ANDE The Andersons 36.47 2.19% 2025-04-01Q 25.2 11.25 0.9 0.76 1.25 +5.19 +1.11 -4.33 -12.98 -18.94 -24.43 -14.92/+52.23
EPC Edgewell Personal Care Company 23.16 2.42% 2025-06-06Q 32.5 14.44 0.77 0.84 1.09 -14.41 -18.96 -22.90 -23.69 -34.52 -39.67 --5.14/+79.19
CCU Compania Cervecerias Unidas (United Breweries) 12.99 3.25% 2025-04-24S 48.0 14.25 0.6 0.73 0.96 -4.42 -8.59 -15.15 -11.75 +10.27 +11.22 -23.02/+21.25
HLF Herbalife 7.87 - 3 -1.14 0.87 0.8 +2.21 +11.47 +22.20 -2.24 +5.21 -28.26 -35.96/+62.55
MGPI MGP Ingredients Inc. 29.24 1.65% 2025-05-16Q 96.4 58.2 0.75 0.32 0.62 +3.25 -10.83 +4.80 -5.28 -35.27 -60.71 -14.09/+216.42
SPTN SpartanNash Company 17.62 4.83% 2025-06-13Q 64.0 13.25 0.83 0.35 0.6 -4.45 -11.19 -10.97 -12.21 -10.19 -5.01 -1.84/+30.53
CVGW Calavo Growers 27.66 2.89% 2025-06-30Q 148.0 47.72 2.41 0.41 0.49 -0.07 +2.83 +5.69 +19.48 +4.06 +9.67 -26.61/+8.53
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.83 6.99% 2024-10-24A 57.0 9.64 1.03 0.48 0.39 -1.16 +2.68 -1.54 +3.23 0.0 -19.71 -8.88/+34.20
NUS Nu Skin Enterprises 7.56 3.00% 2025-05-30Q - - 0.52 0.98 0.37 -4.67 -0.26 +37.96 -6.90 +0.93 -39.13 -29.63/+81.22
BGS B&G Foods 4.34 16.78% 2025-06-30Q - - 0.7 0.54 0.35 -0.23 -2.25 -34.44 -40.47 -44.57 -48.27 -8.53/+123.04
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.27 7.20% 2025-06-13Q - - 0.04 0.20 0.33 -1.41 -1.21 +1.00 -3.50 -4.88 -12.32 -2.42/+17.53
LMNR Limoneira 15.40 1.87% 2025-03-31Q 66.9 35.81 1.69 0.45 0.28 +0.33 -5.29 -3.84 -16.80 -43.01 -21.11 -3.90/+89.74
ACU Acme United 37.50 1.55% 2025-03-26Q 23.6 15.64 1.35 0.65 0.14 -5.49 -5.80 -9.38 -8.20 -13.37 +11.28 -12.40/+33.33
ETF
SPY S&P 500 ETF TRUST ETF 597.00 1.19% 2025-03-21Q - 24.47 4.29 1.00 607.73 -0.36 +0.47 +13.41 +6.07 -1.19 +9.99 -19.30/+2.72
VOO Vanguard S&P 500 Etf 548.80 1.26% 2025-03-27Q - 24.8 4.34 1.00 605.86 -0.34 +0.46 +13.41 +6.07 -1.23 +9.98 -19.31/+2.76
IVV iShares Core S&P 500 ETF 599.79 1.24% 2025-03-18Q - 57.87 4.3 1.00 589.11 -0.37 +0.46 +13.45 +6.05 -1.23 +10.28 -19.31/+2.74
VTI Vanguard Total Stock Market ETF 293.57 1.26% 2025-03-27Q - 59.07 4.36 1.02 441.08 -0.53 +0.34 +13.46 +6.15 -2.12 +10.08 -19.47/+3.35
QQQ Invesco QQQ Trust 526.96 0.56% 2025-03-24Q - 32.81 7.43 1.18 339.6 -0.56 +1.05 +18.66 +9.86 -0.67 +9.97 -23.64/+2.63
VEA Vanguard FTSE Developed Markets ETF 56.17 2.74% 2025-03-21Q - 18.57 0.8 0.86 150.58 -0.20 +3.06 +10.68 +7.61 +12.38 +13.47 -19.64/+1.30
VUG Vanguard Growth ETF 418.33 0.46% 2025-03-27Q - 37.32 10.95 1.18 149.14 -0.87 +0.72 +18.80 +10.57 -1.27 +12.30 -24.43/+2.58
IEFA iShares Core MSCI EAFE ETF 83.03 2.90% 2024-12-17S - 15.22 0.45 0.84 140.36 -0.47 +2.41 +10.18 +6.98 +13.03 +14.92 -19.37/+1.43
VTV Vanguard Value ETF 173.38 2.24% 2025-03-27Q - 17.85 2.54 0.81 129.9 +0.21 +0.16 +7.18 +1.21 -0.96 +9.50 -13.24/+5.19
BND Vanguard Total Bond Market ETF 72.70 3.78% 2025-06-02M - - - 0.24 127.72 +0.69 +0.30 +0.07 -0.34 +0.04 +0.06 -2.20/+4.09
AGG iShares Core U.S. Aggregate Bond ETF 97.96 3.80% 2025-06-02M - - - 0.24 125.74 +0.70 +0.31 +0.09 -0.33 +0.04 +0.04 -2.27/+4.16
IWF iShares Russell 1000 Growth ETF 405.57 0.44% 2025-03-18Q - 66.86 10.58 1.15 106.6 -0.49 +1.05 +18.72 +9.85 -2.05 +11.70 -23.89/+3.44
IJH iShares Core S&P Mid-Cap ETF 60.26 1.30% 2025-03-18Q - 32.92 1.96 1.05 92.15 -1.36 -2.52 +9.86 +2.83 -7.80 +5.04 -16.78/+13.39
IEMG iShares Core MSCI Emerging Markets ETF 58.71 2.96% 2024-12-17S - 6.16 0.99 0.64 90.59 +0.38 +2.44 +12.97 +6.69 +6.55 +10.59 -19.45/+1.80
VXUS Vanguard Total International Stock 67.94 2.83% 2025-03-21Q - 12.31 0.6 0.78 86.41 -0.10 +2.49 +10.80 +6.92 +10.11 +12.39 -19.08/+1.44
VIG Vanguard Dividend Appreciation FTF 200.46 1.75% 2025-03-27Q - 23.33 4.49 0.85 86.3 0.0 +0.69 +9.03 +3.82 -0.79 +9.64 -15.53/+2.38
VWO Vanguard FTSE Emerging Markets ETF 48.38 2.88% 2025-03-21Q - 18.97 1.14 0.55 82.33 +0.29 +1.36 +11.73 +4.99 +4.16 +10.56 -18.29/+2.46
VGT Vanguard Information Technology ETF 623.29 0.50% 2025-03-25Q - 36.07 8.04 1.24 76.9 -0.50 +1.07 +23.29 +10.71 -2.68 +7.57 -27.64/+4.09
XLK Technology Select Sector SPDR ETF 239.17 0.64% 2025-03-24Q - 84.87 8.52 1.21 74.72 +0.34 +1.82 +24.01 +11.79 +0.05 +5.05 -27.90/+1.66
RSP Invesco S&P 500 Equal Weight ETF 177.35 1.63% 2025-03-24Q - 20.81 2.65 0.98 71.05 -0.75 -1.47 +9.03 +2.72 -2.64 +8.35 -15.22/+6.10
SCHD Schwab US Dividend Equity ETF 26.90 3.70% 2025-03-26Q - 33.31 3.26 0.79 70.01 +1.36 +1.13 +5.82 -2.68 -4.37 +5.09 -11.26/+10.48
IBIT iShares Bitcoin Trust ETF 59.74 - - - 3.00 69.7 +0.81 +0.91 +23.79 +24.10 +3.16 +60.16 -52.75/+6.63
SPLG SPDR Portfolio S&P 500 ETF 70.22 1.26% 2025-03-28Q - 24.56 4.29 1.00 69.02 -0.35 +0.46 +13.40 +6.07 -1.22 +10.01 -19.30/+2.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 130.32 1.17% 2025-03-18Q - 55.34 3.84 1.02 68.1 -0.56 +0.28 +13.51 +6.04 -2.08 +10.49 -19.43/+3.36
BNDX Vanguard Total International Bond ETF 49.32 4.28% 2025-06-02M - 6.07 0.17 0.20 65.29 +0.24 +0.51 +0.12 +1.77 -1.93 +0.76 -2.09/+2.80
IWM iShares Russell 2000 ETF 208.89 1.12% 2025-03-18Q - 31.39 1.65 1.11 61.25 -1.42 -0.46 +12.02 +2.96 -10.37 +5.11 -17.79/+17.28
VYM Vanguard High Dividend Yield Indx ETF 130.54 2.80% 2025-03-21Q - 18.02 2.6 0.78 56.88 +0.08 +0.45 +8.03 +1.76 -1.01 +10.23 -14.16/+3.49
IVW iShares S&P 500 Growth ETF 105.10 0.41% 2025-03-18Q - 63.66 7.49 1.12 56.77 -0.43 +1.14 +18.81 +10.84 +0.71 +13.98 -24.54/+1.94
VB Vanguard Small Cap ETF 229.68 1.44% 2025-03-27Q - 11.73 1.55 1.08 56.56 -1.38 -2.16 +10.95 +2.69 -9.31 +6.32 -17.16/+14.66
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.56 4.49% 2025-06-02M - 412.13 35.27 0.32 52.56 +0.65 +0.46 +1.02 +0.58 +0.28 +1.33 -3.56/+3.30
QQQM Invesco NASDAQ 100 ETF 216.94 0.57% 2025-03-24Q - 28.8 7.01 1.15 49.42 -0.56 +1.04 +18.64 +9.85 -0.67 +10.02 -23.61/+2.63
TLT iShares 20+ Year Treasury Bond ETF 86.33 4.36% 2025-06-02M - - - 0.48 49.16 +1.15 +0.03 -1.37 -4.26 -4.24 -7.30 -3.52/+17.73
SGOV iShares 0-3 Month Treasury Bond ETF 100.53 4.70% 2025-06-02M - - - 0.00 48.4 +0.09 -0.02 -0.04 +0.02 +0.03 0.0 -0.38/+0.22
XLF Financial Select Sector SPDR 49.96 1.43% 2025-03-24Q - 42.83 1.9 0.99 48.11 -2.57 -3.20 +7.10 +2.97 +0.85 +22.90 -19.20/+5.35
SCHF Schwab International Equity ETF 21.80 3.56% 2024-12-13S - 19.5 0.46 0.85 48.05 -0.27 +2.88 +10.55 +7.76 +14.38 -43.38 -19.45/+1.28
IXUS iShares Core MSCI Total International Stock ETF 76.62 2.84% 2024-12-17S - 14.12 0.76 0.79 45.09 -0.16 +2.54 0.0 +7.46 +12.61 +16.21 -19.41/+1.37
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.58 4.68% 2025-06-02M - - - 0.00 44.19 +0.09 -0.02 -0.05 0.0 -0.07 -0.04 -0.32/+0.27
VT Vanguard Total World Stock ETF 124.95 1.78% 2025-03-21Q - 21.5 2.51 0.93 43.06 -0.38 +1.08 +12.39 +6.37 +2.42 +11.16 -19.26/+1.42
VEU Vanguard FTSE All-World ex-US ETF 66.17 2.74% 2025-03-21Q - 14.36 0.66 0.77 41.98 -0.17 +2.37 +10.65 +6.57 +10.28 +12.73 -18.92/+1.46
SCHG Schwab U.S. Large-Cap Growth ETF 27.89 0.97% 2025-03-26Q - 35.76 9.35 1.16 41.87 -0.71 +0.65 +17.73 +9.16 -3.03 -72.24 -23.38/+4.48
JEPI JPMorgan Equity Premium Income ETF 56.04 8.23% 2025-06-02M - 55.07 4.67 0.60 40.1 +0.02 -0.36 +4.24 -1.62 -5.70 -0.28 -10.89/+8.64
BSV Vanguard Short-Term Bond ETF 78.11 3.58% 2025-06-02M - 23.07 2.07 0.08 38.79 +0.31 +0.14 -0.18 +0.30 +0.84 +1.77 -2.28/+1.17
VTEB Vanguard Tax-Exempt Bond ETF 48.82 3.27% 2025-06-02M - - - 0.23 35.95 +0.43 -0.47 +0.35 -1.89 -3.33 -3.15 -3.69/+4.81
SPYG SPDR Portfolio S&P 500 Growth ETF 91.01 0.54% 2025-03-24Q - 62.47 7.36 1.12 35.22 -0.46 +1.09 +18.84 +10.84 +0.67 +13.85 -24.57/+1.92
XLV Health Care Select Sector SPDR 136.13 1.71% 2025-03-24Q - 65.56 4.75 0.63 35.11 +1.30 +2.28 +0.47 -6.07 -3.45 -6.68 -6.45/+17.27
VCSH Vanguard Short-Term Corporate Bond ETF 78.84 4.16% 2025-06-02M - - 1.15 0.12 34.93 +0.32 +0.11 +0.27 +0.45 +0.61 +1.95 -2.44/+0.89
VNQ Vanguard Real Estate Index Fund ETF 89.83 4.00% 2025-03-25Q - 34.56 2.15 1.01 33.21 -0.04 -0.52 +3.44 -0.38 -4.28 +6.94 -14.37/+10.85
SCHB Schwab U.S. Broad Market ETF 23.01 2.40% 2025-03-26Q - 22.75 3.66 1.03 33.07 -0.48 +0.31 +13.63 +6.09 -1.71 +11.64 -19.49/+3.28
IUSB iShares Core Total USD Bond Market ETF 45.64 4.14% 2025-06-02M - - 1.54 0.25 32.4 +0.64 +0.26 +0.22 -0.28 -0.04 +0.15 -2.13/+3.94
VGIT Vanguard Intermediate-Term Government Bond ETF 59.07 3.76% 2025-06-02M - - - 0.15 32.1 +0.61 +0.27 -0.37 +0.25 +1.10 +0.92 -2.83/+2.96
DGRO iShares Core Dividend Growth ETF 62.82 2.14% 2025-03-18Q - 20.23 3.32 0.84 31.35 -0.02 +0.30 +7.90 +2.08 -0.88 +9.79 -13.90/+3.60
JPST JPMorgan Ultra-Short Income ETF 50.52 4.91% 2025-06-02M - 17.03 1.93 0.01 31.27 +0.14 +0.02 +0.06 0.0 +0.04 +0.24 -0.53/+0.46
LQD iShares iBoxx USD Investment Grade Corporate Bond 107.79 4.43% 2025-06-02M - - - 0.43 29.86 +0.81 +0.64 +0.97 -0.15 -0.86 +1.18 -4.03/+5.83
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 103.50 2.39% 2025-06-13Q - - 3.29 2.09 28.91 +0.21 +5.61 +17.02 0.0 0.0 0.0 -17.83/+4.78
XLE The Energy Select Sector SPDR Fund 88.10 3.24% 2025-03-24Q - 58.55 2.07 0.76 28.16 +5.62 +3.07 +8.10 -1.85 -1.26 +0.07 -15.45/+11.15
SPDW SPDR Portfolio Developed World ex-US ETF 40.24 2.38% 2024-06-24S - 14.92 0.81 0.86 26.93 -0.25 +3.05 +10.82 +8.11 +12.88 +13.54 -19.73/+1.31
SPYV SPDR Portfolio S&P 500 Value ETF 51.23 1.92% 2025-03-24Q - 51.14 2.91 0.87 25.9 -0.31 -0.37 +7.76 +1.23 -3.56 +5.39 -13.35/+8.17
EFV iShares MSCI EAFE Value ETF 63.86 3.78% 2024-12-17S - 9.07 0.13 0.73 25.7 -0.44 +2.32 +9.07 +6.97 +19.23 +23.95 -20.07/+1.30
VONG Vanguard Russell 1000 Growth Index Fund 104.41 0.52% 2025-03-25Q - 34.78 12.21 1.14 25.11 -0.50 +1.06 +18.78 +9.94 -2.01 +11.63 -23.96/+3.40
TQQQ PROSHARES TRUST 72.83 1.30% 2025-03-26Q - 65.41 6.85 3.54 24.96 -1.86 +1.93 +61.27 +17.68 -18.53 -1.81 -51.94/+28.78
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 52.59 11.51% 2025-06-02M - 33.23 7.9 0.83 24.36 -0.21 +0.13 +7.90 -0.04 -9.09 -4.69 -15.74/+11.31
SMH VanEck Vectors Semiconductor ETF 256.99 0.42% 2024-12-23A - 59.31 7.65 1.45 23.94 +1.69 +4.29 +33.48 +13.43 +3.01 -4.07 -33.81/+10.15
VGK Vanguard FTSE Europe ETF 77.23 2.82% 2025-03-21Q - 12.19 0.29 0.93 23.23 -0.54 +2.56 +10.44 +6.58 +16.47 +14.26 -19.69/+1.74
VGSH Vanguard Short-Term Government Bond ETF 58.47 4.18% 2025-06-02M - - - 0.04 23.2 +0.26 +0.03 -0.41 -0.02 +0.36 +0.86 -1.30/+1.13
MGK Vanguard Mega Cap Growth ETF 349.47 0.43% 2025-03-27Q - 39.7 13.17 1.20 22.98 -0.76 +0.80 +19.47 +10.84 -1.27 +11.76 -24.84/+2.62
USHY iShares Broad USD High Yield Corporate Bond ETF 36.94 6.77% 2025-06-02M - 23.8 2.21 0.41 22.81 +0.14 -0.05 +1.99 +0.35 -0.65 +4.23 -5.52/+2.11
XLC Communication Services Select Sector SPDR Fund 102.58 1.00% 2025-03-24Q - 34.29 2.82 1.03 22.58 -1.09 +0.79 +13.71 +6.21 +1.62 +21.93 -20.89/+2.92
XLY Consumer Discretionary Select Sector SPDR 211.74 0.83% 2025-03-24Q - 54.75 5.72 1.22 21.45 -0.20 -2.72 +14.21 +7.65 -10.09 +18.73 -21.38/+13.48
JAAA Janus Henderson AAA CLO ETF 50.65 5.96% 2025-06-02M - 7.19 2.3 0.04 21.09 +0.14 +0.12 +0.70 +0.18 -0.33 +1.42 -1.97/+0.79
XLI Industrial Select Sector SPDR 142.65 1.34% 2025-03-24Q - 22.94 5.48 1.07 20.97 -1.57 -0.79 +13.85 +8.79 +3.80 +17.75 -20.96/+2.04
SHV iShares Short Treasury Bond ETF 110.24 4.64% 2025-06-02M - - - 0.01 20.35 +0.10 -0.04 -0.09 -0.04 -0.05 -0.04 -0.30/+0.36
IUSV iShares Core S&P US Value ETF 92.53 2.05% 2025-03-18Q - 50.66 2.74 0.88 20.23 -0.32 -0.39 +7.87 +1.14 -3.79 +6.06 -13.39/+8.38
IYW iShares U.S. Technology ETF 163.28 0.20% 2025-03-18Q - 35.62 9.03 1.23 20.03 -0.16 +2.01 +24.33 +11.81 -0.61 +8.08 -28.01/+2.46
SDY SPDR Dividend ETF 134.80 2.56% 2025-03-24Q - 41.15 2.47 0.79 19.82 -0.32 -1.41 +4.15 +0.13 -2.47 +5.54 -11.11/+7.16
VXF Vanguard Extended Market Index ETF 185.36 1.18% 2025-03-25Q - 39.59 2.34 1.17 19.52 -1.72 -0.83 +14.50 +5.89 -7.77 +11.39 -20.87/+12.09
DVY iShares Select Dividend ETF 131.19 3.69% 2025-03-18Q - 32.03 1.59 0.76 19.33 -0.35 -1.94 +4.23 -1.49 -3.28 +12.63 -11.62/+9.83
FBND Fidelity Total Bond ETF 45.31 4.63% 2025-05-29M - 45.19 1.74 0.27 18.65 +0.67 +0.27 +0.49 -0.46 -0.35 +1.93 -2.22/+4.39
XLU Utilities Select Sector SPDR ETF 81.42 2.78% 2025-03-24Q - 54.84 2.13 0.57 18.37 +0.28 -0.92 +4.69 +3.23 +4.87 +16.41 -16.98/+2.44
CGDV Capital Group Dividend Value ETF 38.35 1.49% 2025-03-31Q - 57.49 3.96 0.89 17.66 +0.68 +3.20 +14.48 +7.15 +5.59 +17.03 -19.32/+0.76
HYG iShares iBoxx $ High Yield Corporate Bond 79.36 5.83% 2025-06-02M - - - 0.41 16.94 +0.08 -0.08 +2.04 +0.61 -0.06 +2.98 -5.39/+1.27
GDX VanEck Gold Miners ETF 54.46 0.75% 2024-12-23A - 44.3 2.68 0.55 16.92 +5.50 +17.55 +6.95 +24.79 +48.59 +63.01 -39.71/+0.29
VOE Vanguard Mid-Cap Value ETF 161.56 2.28% 2025-03-27Q - 17.75 2.2 0.93 16.81 -0.61 -1.58 +6.76 +1.25 -3.95 +7.77 -13.73/+9.45
XLP Consumer Staples Select Sector SPDR 80.97 2.49% 2025-03-24Q - 35.44 4.3 0.57 16.45 -0.89 -1.35 -1.11 +1.83 -1.31 +5.22 -6.62/+4.40
VHT Vanguard Health Care 250.27 1.59% 2025-03-25Q - 27.23 4.23 0.66 15.92 +1.05 +2.37 +1.68 -5.22 -3.90 -5.91 -6.46/+15.53
GLDM SPDR Gold MiniShares Trust 67.97 - - - 0.11 15.65 +3.63 +7.48 +3.33 +14.97 +29.57 +46.99 -33.10/+0.38
AVUV Avantis U.S. Small Cap Value ETF 89.22 1.76% 2025-03-25Q - 22.69 1.16 1.10 15.57 -0.60 -1.68 +10.90 +2.53 -12.54 +1.70 -17.06/+20.65
DGRW WisdomTree U.S. Dividend Growth Fund 81.95 1.43% 2025-05-27M - 50.25 4.59 0.85 15.38 -0.12 +0.50 +8.93 +3.43 -2.25 +5.08 -14.78/+4.80
VOOG Vanguard S&P 500 Growth ETF 379.04 0.53% 2025-03-25Q - 33.75 10 1.12 14.9 -0.45 +1.20 +18.87 +10.84 +0.69 +13.88 -24.55/+1.95
EWJ iShares MSCI Japan ETF 73.60 2.20% 2024-12-17S - - - 0.66 14.85 -0.30 +1.53 +8.12 +4.62 +5.84 +9.64 -18.70/+1.96
VTIP Vanguard Short-Term Inflation-Protected Securities 49.95 2.76% 2025-04-01Q - - - 0.10 14.83 +0.20 +0.14 +0.18 +1.11 +1.90 +3.31 -3.82/+0.68
DFUS Dimensional U.S. Equity Market ETF 64.69 1.04% 2025-03-25Q - 21.8 3.61 1.01 14.69 -0.51 +0.31 0.0 +6.50 -1.33 +11.61 -19.47/+3.23
TIP iShares TIPS Bond ETF 108.60 3.46% 2025-06-02M - - - 0.26 13.97 +0.49 -0.26 -0.39 -0.75 +0.76 +1.59 -2.53/+2.67
EMXC iShares MSCI Emerging Markets ex China ETF 61.29 1.66% 2024-12-17S - 4.99 0.85 0.78 13.82 +0.57 +2.08 +12.73 +10.69 +4.54 +5.69 -19.07/+3.20
SPHQ Invesco S&P 500 Quality ETF 69.86 1.08% 2025-03-24Q - 26.79 8.83 0.94 13.64 -2.14 -0.84 +10.89 +5.23 +0.78 +8.43 -17.45/+2.51
PFF iShares U.S. Preferred Stock 30.16 6.69% 2025-06-02M - 18.67 0.84 0.52 13.55 -0.36 -1.28 +2.13 -3.08 -6.07 -4.13 -4.84/+11.37
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.32 5.09% 2025-06-02M - 13.36 2.56 0.02 13.44 +0.06 -0.04 +0.04 -0.16 -0.18 -0.07 -0.28/+0.44
IWY iShares Russell Top 200 Growth ETF 235.66 0.41% 2025-03-18Q - 34.43 12.14 1.15 13.31 -0.38 +1.13 +17.92 +9.27 -2.41 +10.26 -23.34/+3.98
FTEC Fidelity MSCI Information Technology Index ETF 185.51 0.48% 2025-03-21Q - 37.09 8.09 1.24 12.83 -0.50 +1.11 +23.47 +10.72 -2.63 +7.61 -27.71/+4.07
SCHP Schwab U.S. Tips ETF 26.34 5.29% 2025-06-02M - - - 0.26 12.71 +0.42 -0.34 -0.34 -0.45 +0.69 -49.40 -2.51/+2.73
MOAT VanEck Morningstar Wide Moat ETF 91.01 1.39% 2024-12-23A - 45.48 3.51 1.02 12.66 -0.15 -0.45 +12.21 +2.40 -6.39 +6.17 -17.12/+8.85
STIP iShares 0-5 Year TIPS Bond ETF 102.22 3.54% 2025-06-02M - - - 0.10 12.6 +0.20 -0.17 -0.60 -0.23 +1.34 +3.20 -3.20/+1.36
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 220.96 0.65% 2025-03-18Q - 59.85 4.44 1.43 12.35 +1.67 +3.67 +32.67 +9.86 -1.05 -12.33 -32.88/+20.94
SCHV Schwab U.S. Large-Cap Value ETF 27.09 4.31% 2025-03-26Q - 44.37 2.51 0.88 12.27 -0.07 -0.15 +8.40 +2.85 +0.93 -63.34 -14.80/+4.06
SOXL Direxion Daily Semiconductor Bull 3X Shares 20.04 1.68% 2025-03-25Q - 55.06 4.6 4.28 12.22 +4.48 +8.97 +117.83 +1.21 -34.72 -66.66 -63.95/+249.70
SPEM SPDR Portfolio Emerging Markets ETF 42.01 2.34% 2024-06-24S - 6.62 1.15 0.56 12.01 +0.10 +0.77 +11.31 +4.82 +4.55 +10.90 -18.16/+2.07
IGV iShares Expanded Tech-Software Sector ETF 106.27 - 26.98 0.84 1.15 11.74 +0.27 +1.06 +22.73 +15.94 +0.47 +27.97 -28.52/+4.30
PULS PGIM Ultra Short Bond ETF 49.64 5.28% 2025-06-02M - - - 0.01 11.38 +0.12 +0.02 +0.24 +0.04 -0.06 +2.39 -0.60/+0.34
NOBL ProShares S&P 500 Dividend Aristocrats ETF 99.79 2.10% 2025-03-26Q - 47.99 3.3 0.86 11.37 -0.85 -2.23 +3.21 -1.24 -4.36 +3.55 -10.05/+9.02
TLH iShares 10-20 Year Treasury Bond ETF 99.67 4.16% 2025-06-02M - - - 0.40 11.16 +1.07 +0.22 -0.91 -2.99 -2.21 -3.55 -2.94/+12.20
PRMB Primo Brands Corporation Class A 29.62 1.37% 2025-06-06Q 25.2 18.40 3.3 -0.30 11.15 -5.91 -8.35 -11.71 -7.26 -4.45 +37.90 -17.59/+21.02
HDV iShares Core High Dividend ETF 118.07 3.33% 2025-03-18Q - 48.72 3.45 0.64 11.09 +1.22 +1.30 +4.15 -0.75 +1.57 +10.62 -10.22/+3.75
VTWO Vanguard Russell 2000 Index Fund 84.43 1.34% 2025-03-25Q - 6.44 0.94 1.11 11.09 -1.40 -0.48 +12.01 +2.93 -10.47 +4.75 -17.83/+17.40
SCHO Schwab Short-Term U.S. Treasury ETF 24.24 5.88% 2025-06-02M - - - 0.04 11.0 +0.21 -0.04 -0.49 -0.04 +0.25 -49.59 -1.20/+1.22
AMLP Alerian MLP ETF 49.13 7.80% 2025-05-14Q - 11.47 2.05 0.72 10.46 +0.78 -0.02 +1.01 -4.58 +0.08 +7.65 -10.95/+8.37
SCZ iShares MSCI EAFE Small-Cap ETF 71.27 2.95% 2024-12-17S - 12.07 0.78 0.88 10.28 -0.06 +3.24 +10.86 +9.13 +12.54 +15.87 -20.53/+1.29
DFAI Dimensional International Core Equity Market ETF 34.35 2.43% 2025-03-25Q - 22.55 0.61 0.79 10.25 -0.09 +3.00 0.0 +7.95 +14.84 +18.33 -19.45/+1.15
IAGG iShares International Aggregate Bond Fund 50.89 4.18% 2024-12-18A - 5248.66 465.55 0.18 10.24 +0.24 +0.55 +0.71 +2.41 -2.58 +1.58 -4.30/+3.56
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 72.37 1.24% 2025-03-24Q - 22.11 3.61 1.00 10.18 -0.41 +0.18 +13.10 +5.77 -1.94 +9.47 -19.03/+3.13
VGLT Vanguard Long-Term Government Bond ETF 54.94 4.43% 2025-06-02M - - - 0.46 9.97 +1.09 +0.07 -1.22 -3.72 -3.48 -7.27 -3.21/+15.42
VYMI Vanguard International High Dividend Yield ETF 79.96 4.05% 2025-03-21Q - 8.86 0.29 0.69 9.66 -0.05 +2.55 +9.55 +6.70 +13.76 +16.59 -18.61/+1.08
BINC BlackRock Flexible Income ETF 52.34 6.44% 2025-06-02M - - - 0.17 9.44 +0.31 +0.33 +1.18 +0.11 -0.83 +0.38 -2.87/+2.34
AVDV Avantis International Small Cap Value ETF 78.77 3.12% 2024-12-17S - 13.68 1.2 0.83 9.32 +0.31 +5.19 +12.53 +11.52 +16.04 +20.30 -22.88/+0.86
INDA iShares MSCI India ETF 54.04 1.46% 2024-12-17S - 4.88 1.07 0.50 9.24 -1.58 -1.13 +3.41 +10.49 -2.74 -2.05 -11.93/+10.09
XLG Invesco S&P 500 Top 50 ETF 50.12 0.72% 2025-03-24Q - 63.03 5.67 1.03 9.04 -0.04 +1.40 +16.05 +7.23 -2.01 +9.67 -21.19/+3.35
FLOT iShares Floating Rate Bond ETF 50.88 5.34% 2025-06-02M - - - 0.01 8.91 +0.08 +0.37 0.0 +1.07 +2.31 +5.28 -2.22/+0.90
SCHZ Schwab US Aggregate Bond ETF 22.93 5.63% 2025-06-02M - - - 0.25 8.54 +0.70 +0.31 0.0 -0.43 -0.13 -50.12 -2.18/+5.32
SPHY SPDR Portfolio High Yield Bond ETF 23.43 7.64% 2025-06-02M - 27.37 1.17 0.40 8.44 +0.17 -0.09 +1.91 0.0 -1.18 +1.03 -5.21/+2.73
QYLD Global X NASDAQ 100 Covered Call ETF 16.59 12.58% 2025-05-19M - 66.32 6.96 0.65 8.37 +0.12 +0.73 +3.62 -2.24 -9.64 -6.80 -12.75/+13.86
SPMO Invesco S&P 500 Momentum ETF 106.16 0.40% 2025-03-24Q - 52.14 4.28 0.98 8.31 -0.71 +0.91 +20.28 +13.10 +8.58 +21.62 -27.70/+1.58
SCHH Schwab U.S. REIT ETF 21.29 3.12% 2025-03-26Q - 74.89 2.16 0.98 7.96 -0.19 -0.70 +2.95 +0.05 -2.87 +6.66 -14.28/+11.13
SPLV Invesco S&P 500 Low Volatility ETF 72.43 1.73% 2025-05-19M - 54.58 3.21 0.64 7.88 -0.71 -1.72 +0.43 -0.48 +0.91 +11.62 -11.02/+4.14
VIGI Vanguard International Dividend Appreciation ETF 89.96 1.79% 2025-03-21Q - 24.9 2.01 0.75 7.77 -0.52 +2.36 +9.12 +6.46 +8.35 +11.32 -17.44/+1.37
ONEQ Fidelity Nasdaq Composite Tracking Stock 76.49 0.62% 2025-03-21Q - 48.22 3.56 1.17 7.53 -0.56 +1.03 +19.44 +9.35 -2.80 +9.66 -24.02/+4.26
XLRE Real Estate Select Sector SPDR Fund (The) 41.89 3.30% 2025-03-24Q - 87.83 2.62 0.98 7.47 +0.02 -0.29 +3.56 +1.06 -2.19 +8.72 -14.63/+8.81
VDC Vanguard Consumer Staples ETF 218.73 2.36% 2025-03-25Q - 23.26 4.31 0.60 7.46 -1.13 -1.66 -0.74 +2.61 -1.21 +7.38 -7.95/+3.62
JNK SPDR Bloomberg High Yield Bond ETF 95.70 6.61% 2025-06-02M - 75.59 1.56 0.42 7.28 +0.08 -0.04 +2.11 +0.39 -0.76 +1.65 -5.53/+2.30
VPL Vanguard FTSE Pacific ETF 79.95 2.93% 2025-03-21Q - 15.25 0.39 0.75 7.16 -0.11 +3.28 +10.49 +7.33 +7.66 +8.72 -19.69/+1.12
TFLO iShares Treasury Floating Rate Bond ETF 50.55 4.74% 2025-06-02M - - - 0.00 6.97 +0.08 -0.04 -0.06 -0.06 0.0 -0.04 -0.38/+0.28
VDE Vanguard Energy ETF 123.76 3.22% 2025-03-25Q - 14.38 1.76 0.77 6.96 +5.66 +3.72 +9.11 -0.50 -1.54 +0.48 -16.72/+11.03
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.52 4.44% 2025-03-24Q - 38.67 1.53 0.83 6.82 +0.09 -1.73 +3.23 -2.88 -5.83 +5.90 -10.82/+11.76
BKLN Invesco Senior Loan ETF 20.88 8.08% 2025-05-19M - - - 0.21 6.73 -0.19 -0.57 +1.46 +0.34 -0.24 +4.66 -4.12/+1.56
VPU Vanguard Utilities ETF 176.05 2.86% 2025-03-25Q - 20.35 2.04 0.58 6.73 +0.43 -0.86 +4.31 +3.07 +4.94 +16.21 -16.81/+2.27
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.55 7.10% 2025-06-02M - - - 0.30 6.41 +0.07 +0.45 0.0 +1.84 +2.68 +8.52 -5.10/+2.11
ACWX iShares MSCI ACWI Ex US Index Fund 60.43 2.53% 2024-12-17S - 10.88 0.39 0.78 6.37 -0.18 +2.41 +10.58 +6.82 +10.76 +14.60 -18.93/+1.41
BLV Vanguard Long-Term Bond ETF 68.08 4.65% 2025-06-02M - 24.52 3.64 0.55 6.2 +1.10 +0.53 -0.06 -2.69 -3.27 -4.14 -3.48/+12.91
MGC Vanguard Mega Cap 300 Index ETF 216.86 1.12% 2025-03-27Q - 25.49 4.86 1.02 6.19 -0.30 +0.87 +14.46 +6.59 -0.95 +10.29 -20.08/+2.72
JQUA JPMorgan U.S. Quality Factor ETF 58.82 1.26% 2025-03-25Q - 23.36 5.06 0.93 6.19 -1.42 -1.09 +9.84 +4.20 -0.89 +11.46 -16.26/+3.35
BXSL Blackstone Secured Lending Fund 31.63 9.67% 2025-06-30Q - - - 0.48 6.06 -1.06 -0.03 +9.45 -0.94 -0.91 +0.96 -18.15/+9.52
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.99 4.62% 2025-06-02M - - - 0.01 6.06 +0.10 -0.02 -0.09 -0.03 -0.03 +0.10 -0.30/+0.31
IJS iShares S&P Small-Cap 600 Value ETF 97.00 1.85% 2025-03-18Q - 29.88 1.23 1.07 6.05 -0.62 -2.10 +10.20 -1.42 -15.56 +1.81 -15.36/+22.97
GDXJ VanEck Junior Gold Miners ETF 71.23 - 32.61 2.28 0.76 5.82 +3.23 +21.33 +11.09 +29.53 +51.52 +70.20 -43.48/+0.86
BOND PIMCO Active Bond ETF 90.93 5.09% 2025-06-02M - 13.55 1.3 0.26 5.55 +0.69 +0.17 +0.25 -0.96 -0.67 -0.79 -2.18/+4.83
EWT iShares MSCI Taiwan ETF 55.85 5.04% 2024-12-17A - - - 0.90 5.53 +3.22 +3.41 +24.44 +11.10 +2.20 +5.14 -29.38/+3.29
FDL First Trust Morningstar Dividend Leaders Index Fun 42.31 4.03% 2025-03-27Q - 15.31 1.73 0.73 5.48 +0.52 +0.59 +5.62 -1.74 +2.30 +15.04 -11.86/+4.81
PPA Invesco Aerospace & Defense ETF 136.67 0.32% 2025-03-24Q - 63.79 4.31 0.85 5.43 +0.30 +3.88 +18.02 +18.13 +16.24 +34.08 -26.55/+0.38
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.98 2.32% 2025-03-25Q - 5.07 0.85 0.69 5.35 +0.59 +2.88 0.0 +7.17 +7.93 +11.38 -20.36/+1.66
VUSB Vanguard Ultra-Short Bond ETF 49.70 4.96% 2025-06-02M - 10.8 1.4 0.03 5.24 +0.18 +0.04 0.0 +0.75 +2.01 +5.19 -0.82/+0.56
FDVV Fidelity High Dividend ETF 51.14 2.93% 2025-03-21Q - 20.86 3.2 0.91 5.2 +0.27 +0.57 +9.84 +2.86 -0.66 +9.25 -16.28/+3.21
ARKK ARK Innovation ETF 62.19 - 143.3 5.75 1.93 5.18 +1.73 +6.54 +37.83 +26.43 +1.40 +41.76 -40.75/+10.03
IDV iShares International Select Dividend ETF 34.49 4.94% 2025-03-18Q - 14.86 1.19 0.73 5.17 +0.55 +4.01 +10.86 +10.30 +21.02 +26.24 -22.05/+1.04
IXN iShares Global Tech ETF 86.70 0.43% 2024-12-17S - 55.99 2.82 1.23 5.14 +0.01 +1.59 +22.23 +10.56 -0.17 +4.12 -26.67/+2.21
VWOB Vanguard Emerging Markets Government Bond ETF 64.31 6.22% 2025-06-02M - - - 0.50 4.84 +0.56 +0.55 +2.23 +0.23 -0.23 +1.31 -5.29/+3.63
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 37.20 4.02% 2025-03-25Q - - - 1.41 4.84 +2.82 -0.51 -4.86 -14.25 -16.48 -31.09 -9.92/+74.68
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.13 0.95% 2025-03-24Q - 52.59 5.19 1.00 4.82 -1.54 -0.41 +9.42 +5.65 -0.11 +7.34 -16.64/+2.42
XLB Materials Select Sector SPDR 87.38 1.92% 2025-03-24Q - 61.73 2.55 1.02 4.8 -0.46 +0.38 +8.21 +1.63 -2.07 -1.80 -16.32/+12.01
MSTY YieldMax MSTR Option Income Strategy ETF 21.15 139.41% 2025-06-05M - - - 2.56 4.73 +2.72 -7.60 -0.38 +1.39 -43.72 -28.21 -19.15/+119.86
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.54 4.24% 2024-12-23A - - - 0.27 4.67 +4.31 +6.28 +5.04 +1.65 +0.15 -2.87 -11.26/+6.65
DFSV Dimensional US Small Cap Value ETF 28.67 1.48% 2025-03-25Q - 13.66 1.13 1.14 4.6 -0.31 -1.68 +11.77 +1.52 -11.59 +1.88 -16.99/+19.39
PDI PIMCO Dynamic Income Fund 18.73 14.07% 2025-06-12M - - 1.28 0.62 4.55 -0.90 -0.69 +4.81 -4.24 -1.21 -1.68 -14.58/+11.59
IHI iShares U.S. Medical Devices ETF 60.82 0.40% 2025-03-18Q - 105.73 5.08 0.91 4.55 -2.03 -3.26 +6.83 +2.79 +2.08 +8.80 -13.01/+7.17
EWZ iShares MSCI Brazil ETF 28.14 7.64% 2024-12-17S - - 1.46 0.84 4.55 +1.52 +0.50 +11.58 +8.90 +11.45 +3.19 -20.90/+10.66
DSI iShares MSCI KLD 400 Social Index Fund 112.20 0.99% 2025-03-18Q - 27.22 5.33 1.05 4.54 -0.11 +0.56 +16.09 +7.68 -1.85 +8.28 -20.54/+3.19
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 61.83 3.25% 2024-12-17S - 6.72 1.29 0.44 4.41 -0.06 +0.49 +6.94 +5.67 +2.32 +9.25 -12.87/+3.07
DIVO Amplify CPW Enhanced Dividend Income ETF 41.37 4.67% 2025-05-29M - 42.22 4.38 0.72 4.39 -0.70 -0.29 +6.00 +2.86 -1.03 +7.76 -12.50/+3.65
VOX Vanguard Communication Services ETF 162.44 1.03% 2025-03-25Q - 4.35 0.68 1.07 4.16 -0.93 +2.14 +17.05 +7.88 +0.68 +19.96 -21.60/+4.42
VFLO VictoryShares Free Cash Flow ETF 35.07 1.20% 2025-06-09M - 29.37 2.36 0.94 4.09 +1.10 +0.66 +10.35 +2.87 +0.34 +14.53 -15.94/+5.62
FBCG Fidelity Blue Chip Growth ETF 45.44 - 31.26 8.35 1.32 3.99 -1.28 +1.09 +21.63 +9.78 -4.82 +7.20 -26.12/+7.48
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.27 4.64% 2025-06-02M - - - 0.00 3.93 +0.10 -0.02 -0.09 -0.04 -0.04 +0.09 -0.31/+0.33
REET iShares Global REIT ETF 24.92 3.17% 2025-03-18Q - 34.49 1.64 0.97 3.93 -0.28 +0.65 +5.19 +2.98 -0.91 +8.16 -15.89/+9.31
PGX Invesco Preferred ETF 11.00 6.18% 2025-05-19M - 14.79 0.57 0.53 3.93 -0.18 -0.72 +0.55 -4.76 -6.30 -5.09 -2.73/+14.00
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 82.42 - 24.8 4.49 3.05 3.92 -1.33 +0.16 0.0 +9.46 -15.00 +9.48 -44.33/+21.40
EWY iShares MSCI South Korea ETF 66.42 2.18% 2024-12-17A - - - 1.12 3.82 +1.30 +12.98 +22.30 +18.31 +18.63 +2.94 -26.99/+4.66
NVDL GraniteShares 2x Long NVDA Daily ETF 57.40 - 51.68 35.79 3.81 3.79 +0.07 +8.28 +87.58 +21.38 -14.41 -29.10 -59.72/+59.76
SPYI NEOS S&P 500 High Income ETF 49.58 12.30% 2025-05-21M - 56.16 4.17 0.71 3.79 -0.18 -0.06 +9.11 +2.08 -5.62 -1.67 -16.10/+6.45
KBWB Invesco KBW Bank ETF 65.58 2.38% 2025-03-24Q - 28.78 1.15 1.06 3.78 -2.58 -2.74 +15.54 +6.05 -3.29 +26.87 -22.04/+10.38
CWB SPDR Bloomberg Barclays Convertible Securities ETF 80.27 1.99% 2025-06-02M - 17.61 1.97 0.73 3.78 -1.05 -0.74 +7.56 +3.96 -0.90 +12.23 -12.64/+2.45
XMMO Invesco S&P MidCap Momentum ETF 123.97 0.49% 2025-03-24Q - 40.73 2.69 1.04 3.77 -2.45 -1.61 +13.06 +8.75 -5.17 +9.94 -21.35/+10.62
AIRR First Trust RBA American Industrial Renaissance ET 77.60 0.26% 2025-03-27Q - 22.37 2.73 1.27 3.72 -2.28 -0.49 +15.46 +12.37 -5.44 +12.91 -23.68/+12.05
URA Global X Uranium ETF 36.13 2.13% 2024-12-30S - 82.31 3.92 1.07 3.62 +7.40 +30.39 +57.98 +51.17 +22.93 +22.23 -46.03/+1.66
CMF iShares California Muni Bond ETF 55.41 2.96% 2025-06-02M - - - 0.24 3.57 +0.44 -0.73 +0.38 -2.02 -3.26 -1.41 -3.26/+5.00
IYR iShares U.S. Real Estate ETF 95.06 2.32% 2025-03-18Q - 82.07 2.35 0.99 3.5 +0.11 -0.45 +3.40 +0.45 -2.61 +9.19 -14.23/+9.45
EDV Vanguard Extended Duration Treasury ETF 65.21 4.78% 2025-04-01Q - - - 0.65 3.47 +1.29 0.0 -1.66 -7.41 -8.34 -14.85 -5.60/+28.77
IYF iShares U.S. Financials ETF 114.37 1.24% 2025-03-18Q - 43.39 1.63 1.01 3.44 -2.21 -3.08 +8.48 +3.61 +0.25 +23.52 -19.56/+4.84
DXJ WisdomTree Japan Hedged Equity Fund 112.61 3.39% 2024-12-26Q - 7.8 0.99 0.40 3.41 -1.25 +0.51 +9.57 +1.25 +1.01 +3.53 -24.25/+4.61
FELG Fidelity Enhanced Large Cap Growth ETF 35.36 0.47% 2025-03-21Q - 32.83 12.14 1.18 3.37 -0.84 +0.88 +18.78 +9.71 -2.64 +9.88 -23.90/+4.38
ACWV iShares MSCI Global Min Vol Factor ETF 118.18 2.14% 2024-12-17S - 45.46 3.3 0.56 3.37 -0.37 -0.13 +3.35 +3.11 +4.38 +14.14 -12.73/+0.79
AIQ Global X Artificial Intelligence & Technology ETF 41.60 0.13% 2024-12-30S - 33.93 7 1.16 3.36 -0.05 +1.64 +22.71 +10.34 +3.64 +17.61 -26.44/+2.84
PAAA PGIM AAA CLO ETF 51.33 5.39% 2025-06-02M - - - 0.04 3.36 +0.10 +0.14 0.0 +1.04 +2.19 +5.64 -1.73/+1.42
EPI WisdomTree India Earnings Fund 46.27 1.03% 2024-12-26Q - 5.47 1.01 0.52 3.31 -0.90 -0.52 +5.06 +11.68 -3.00 -3.22 -13.59/+10.20
NEAR iShares Short Duration Bond Active ETF 50.79 4.89% 2025-06-02M - 11.73 1.98 0.02 3.28 +0.26 +0.04 0.0 +0.91 +2.25 +5.61 -1.44/+1.21
VNQI Vanguard Global ex-U.S. Real Estate ETF 44.69 9.13% 2024-12-20A - 12.7 0.67 0.73 3.28 +0.04 +2.88 +6.30 +9.67 +6.46 +9.13 -16.04/+6.58
SQQQ PROSHARES TRUST 22.76 5.93% 2025-03-26 - - - -3.37 3.21 +1.83 -2.65 -41.10 -38.03 -21.33 +169.99 -5.45/+154.61
SPHD Invesco S&P 500 High Dividend Low Volatility 47.41 3.47% 2025-05-19M - 18.64 1.75 0.72 3.18 +0.06 -1.56 +0.62 -4.65 -4.05 +7.24 -8.48/+9.45
DISV Dimensional International Small Cap Value ETF 32.52 2.31% 2025-03-25Q - 9.26 0.73 0.78 3.12 +0.14 +4.08 +11.35 +9.55 +19.02 +22.28 -21.64/+1.25
EWC iShares MSCI Canada ETF 45.88 2.01% 2024-12-17S - 19.87 1.9 0.95 3.06 +1.08 +4.53 +11.63 +14.39 +9.21 +25.56 -22.10/+0.30
XYLD Global X S&P 500 Covered Call ETF 38.73 13.31% 2025-05-19M - 56.59 4.21 0.53 3.06 0.0 +0.16 +2.30 -2.79 -8.61 -4.46 -10.84/+12.14
USRT iShares Core U.S. REIT ETF 57.21 2.61% 2025-03-18Q - 35.71 2.05 1.01 2.97 -0.52 -0.68 +4.00 +0.26 -4.55 +9.30 -15.27/+10.51
FENI Fidelity Enhanced International ETF 32.92 2.46% 2025-03-21Q - 18.35 0.17 0.50 2.92 +0.18 +3.62 +11.29 +7.55 +15.35 +15.47 -20.37/+1.12
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.77 6.29% 2025-06-02M - - - 0.45 2.85 +0.56 +0.31 +2.82 -0.42 -1.03 +0.98 -6.43/+2.43
SPGP Invesco S&P 500 GARP ETF 104.04 1.44% 2025-03-24Q - 50.09 2.35 1.00 2.83 +0.12 -0.85 +12.34 +4.51 -4.49 +1.60 -19.14/+8.51
BITX 2x Bitcoin Strategy ETF 52.67 11.61% 2025-05-28M - - - 3.69 2.82 +1.06 -1.14 +43.48 +36.56 -18.49 +32.64 -64.02/+38.22
IYH iShares U.S. Healthcare ETF 56.90 1.24% 2025-03-18Q - 64.07 4.84 0.65 2.81 +1.05 +2.12 +1.01 -6.09 -4.67 -6.61 -6.24/+17.03
UTG Reaves Utility Income Fund 35.01 6.51% 2025-06-17M - 21.07 2.35 0.79 2.77 +0.37 +1.18 +10.90 +8.46 +5.99 +24.15 -22.51/+0.80
CSQ Calamos Strategic Total Return Fund 17.38 6.99% 2025-06-12M - - 4.21 1.33 2.76 -0.91 +0.93 +16.18 +6.69 -4.40 +3.64 -24.57/+6.73
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.73 5.34% 2025-06-02M - - - 0.02 2.75 +0.10 +0.42 0.0 +1.09 +2.33 +5.31 -2.34/+0.49
MLPX Global X MLP & Energy Infrastructure ETF 62.55 3.56% 2025-05-07Q - 17.8 2.09 0.81 2.69 +0.51 +2.39 +3.25 +0.63 +2.69 +27.03 -21.82/+7.87
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 80.74 1.66% 2024-12-17S - 5.26 0.77 0.59 2.62 +0.66 +2.67 +14.35 +6.43 +7.12 +12.61 -20.32/+1.87
ADX Adams Diversified Equity Fund Inc. 20.72 8.82% 2025-04-28Q - 61.96 4.59 1.02 2.57 -0.29 +1.57 +13.97 +9.05 +1.12 -2.72 -20.37/+9.21
BOTZ Global X Robotics and Artificial Intelligence ETF 30.91 0.15% 2024-06-27S - 92.25 5.44 1.32 2.55 -1.56 -0.95 +16.12 +0.82 -6.39 -1.56 -22.95/+12.77
UTF Cohen & Steers Infrastructure Fund Inc 26.20 7.08% 2025-06-10M - 45.86 2.12 0.88 2.52 -0.53 +1.83 +5.48 +6.76 +7.29 +14.61 -15.84/+1.26
FTGC FIRST TR EXCH VII 25.53 2.83% 2025-03-27Q - - - 0.29 2.49 +2.78 +4.85 +4.33 +1.63 +6.38 +5.58 -12.98/+1.72
SHLD Global X Defense Tech ETF 59.28 0.34% 2024-12-30S - 78.94 4.35 0.22 2.45 +1.86 +8.91 +17.18 +24.09 +55.18 0.0 -45.31/+-0.07
FLTR VanEck IG Floating Rate ETF 25.42 5.51% 2025-06-02M - - - 0.02 2.39 +0.04 +0.04 0.0 +0.47 +1.84 +5.04 -3.27/+0.63
BITO ProShares Bitcoin Strategy ETF 21.06 59.02% 2025-06-02M - - - 1.96 2.38 +0.67 -4.14 +13.78 +11.61 -19.28 -14.70 -23.50/+32.38
ICVT iShares Convertible Bond ETF 87.61 2.17% 2025-06-02M - - 1.51 0.70 2.37 -0.69 -0.39 +7.27 +3.86 -0.77 +12.39 -13.29/+2.40
MAGS Roundhill Magnificent Seven ETF 53.15 0.80% 2024-12-30 - 73.55 9.75 1.29 2.36 +0.85 +1.35 +25.12 +11.50 -6.13 +19.33 -27.54/+10.42
AOA iShares Core Aggressive Allocation ETF 81.01 2.19% 2025-04-02Q - 28.43 2.19 0.78 2.34 -0.10 +1.01 +9.78 +5.24 +2.21 +8.81 -15.50/+1.14
PFFD Global X U.S. Preferred ETF 18.59 6.64% 2025-06-02M - 4.55 0.49 0.52 2.27 -0.64 -1.59 +1.09 -4.32 -7.00 -5.10 -4.20/+13.39
PHO Invesco Water Resources ETF 68.41 0.48% 2025-03-24Q - 45.02 3.98 1.00 2.13 -1.30 -1.23 +9.91 +5.23 -1.55 +4.32 -16.52/+6.11
PTY Pimco Corporate & Income Opportunity Fund 13.64 10.41% 2025-06-12M - 33.44 1.28 0.85 2.09 -1.16 -1.16 +3.57 -4.48 -6.19 -4.62 -14.22/+9.02
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.75 1.11% 2024-12-20A - 58.38 5.32 0.31 1.99 -0.34 -0.85 +4.78 -4.16 -1.22 +10.40 -16.11/+33.53
GOF Guggenheim Strategic Opportunities Fund 14.63 14.63% 2025-06-13M - 25.03 1.52 0.60 1.98 -1.42 -0.20 +2.09 -5.86 -6.10 -0.95 -16.20/+9.91
EWW iShares MSCI Mexico ETF 61.06 3.34% 2024-12-17S - 6.24 0.96 0.86 1.97 -0.29 +2.60 +11.16 +16.62 +20.15 +13.28 -23.99/+2.22
QQQI NEOS Nasdaq 100 High Income ETF 50.96 14.37% 2025-05-21M - 65.79 6.98 0.85 1.95 -0.31 -0.04 +12.47 +4.02 -5.45 -2.15 -19.21/+6.89
COPX Global X Copper Miners ETF 42.89 1.59% 2024-12-30S - 35.39 1.6 1.17 1.94 -0.67 +8.50 +17.99 +3.80 +4.76 -3.23 -28.26/+14.15
RWR SPDR DJ Wilshire REIT ETF 97.76 3.20% 2025-03-24Q - 94.08 1.99 1.03 1.91 -0.42 -0.90 +3.50 -0.53 -5.94 +5.30 -14.95/+11.99
TNA Direxion Dialy Small Cap Bull 3X Shares 30.53 1.20% 2025-03-25Q - 6.8 1 3.35 1.89 -4.35 -2.89 +35.57 -1.33 -38.53 -12.42 -41.01/+89.98
SIL Global X Silver Miners ETF 48.81 1.57% 2024-12-30S - 60.01 2.43 0.76 1.86 +0.93 +23.79 +17.47 +23.20 +34.50 +54.56 -42.59/+1.95
FUTY Fidelity MSCI Utilities Index ETF 52.49 2.72% 2025-03-21Q - 20.17 2.08 0.59 1.83 +0.38 -0.87 +4.33 +3.00 +5.00 +16.54 -16.90/+2.21
MLPA Global X MLP ETF 50.66 7.23% 2025-05-07Q - 11.66 2.07 0.66 1.81 +0.94 +0.42 +1.54 -3.83 +0.62 +8.32 -10.99/+7.64
QDF FlexShares Quality Dividend Index Fund 71.05 1.89% 2025-03-21Q - 21.37 4.17 0.93 1.81 -0.78 +0.18 +11.71 +3.66 -2.67 +6.57 -17.26/+4.00
IXC iShares Global Energy ETF 41.13 3.92% 2024-12-17S - 16.81 2.11 0.70 1.8 +5.87 +5.38 +10.06 +2.44 +2.82 +3.19 -17.60/+5.25
PFXF VanEck Preferred Securities ex Financials ETF 16.82 8.36% 2025-06-02M - 12.29 0.59 0.60 1.76 -0.83 -0.65 0.0 +0.90 -1.12 +4.99 -9.16/+9.69
CLM Cornerstone Strategic Value Fund Inc. 7.96 18.31% 2025-06-16M - 56.45 4.36 1.13 1.75 +0.13 +8.74 +15.03 +3.51 -8.40 +6.28 -22.66/+16.83
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 80.44 2.50% 2025-03-26Q - 17.79 1.05 0.79 1.75 -1.05 -2.45 +3.59 +1.17 -4.30 +12.69 -11.01/+11.20
FDIS Fidelity MSCI Consumer Discretionary Index ETF 91.42 0.78% 2025-03-21Q - 27.96 5.61 1.30 1.75 -0.40 -2.72 +14.94 +8.07 -10.81 +15.68 -19.94/+14.21
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.32 11.45% 2025-06-12M - - 0.8 0.78 1.74 -0.89 -1.48 +1.29 -2.06 -1.41 +1.22 -11.34/+8.37
MSDL Morgan Stanley Direct Lending Fund 19.45 10.27% 2025-06-30Q - - - 0.42 1.73 -0.05 -2.02 0.0 -0.97 -3.62 -5.12 -9.56/+24.32
ILF iShares Latin America 40 ETF 25.88 6.22% 2024-12-17S - 12.38 1.4 0.86 1.7 +1.05 -0.08 +10.41 +8.79 +11.55 +6.55 -19.51/+3.67
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.48 7.69% 2025-06-13M 38.2 16.28 2.08 0.86 1.7 +0.97 +0.48 +6.30 0.0 -2.73 +22.59 -22.12/+9.70
FALN iShares Fallen Angels USD Bond ETF 26.69 6.28% 2025-06-02M - - - 0.43 1.68 +0.68 +0.57 +2.61 -0.52 -1.48 +1.37 -7.01/+2.77
URNM Sprott Uranium Miners ETF 43.28 3.53% 2024-12-12A - 60.24 2.68 1.02 1.59 +3.32 +18.28 +36.62 +29.74 -0.05 -14.80 -36.23/+23.57
RING iShares MSCI Global Gold Miners ETF 45.62 0.90% 2024-12-17S - 49.28 2.15 0.51 1.59 +5.31 +17.58 +7.01 +26.06 +50.76 +71.37 -42.28/+0.50
BIZD VanEck BDC Income ETF 16.12 11.02% 2025-04-01Q - 39.87 1.05 0.82 1.57 -0.31 +0.31 +7.04 -2.24 -4.28 -5.18 -16.25/+10.77
NVDY YieldMax NVDA Option Income Strategy ETF 16.21 97.26% 2025-05-22M - - - 1.49 1.55 +0.93 -3.74 +14.88 -7.37 -30.52 -46.87 -23.08/+95.99
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.67 9.70% 2025-05-20M - 9.71 0.94 0.77 1.53 0.0 -1.48 +2.63 -4.70 -7.97 -2.50 -7.11/+12.42
IYK iShares U.S. Consumer Staples ETF 70.76 2.25% 2025-03-18Q - 39.05 3.76 0.58 1.51 +0.21 +0.03 -0.97 +1.67 +3.50 +7.90 -10.71/+3.52
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 64.98 4.76% 2025-04-01Q - - - 0.69 1.51 +1.12 -0.43 -2.33 -8.65 -10.75 -16.48 -6.12/+34.44
AOM iShares Core Moderate Allocation ETF 45.09 3.02% 2025-04-02Q - 21.09 2.48 0.51 1.5 +0.24 +0.96 +5.15 +2.83 +0.96 +4.67 -8.63/+0.78
MTBA Simplify MBS ETF 49.78 6.01% 2025-05-27M - 55.35 5.71 0.14 1.45 +0.61 +0.12 -0.18 -0.32 +1.24 +2.89 -1.37/+4.40
ICLN iShares S&P Global Clean Energy Index Fund 13.30 1.58% 2024-12-17S - 19.02 1.56 1.07 1.45 +2.70 +2.62 +15.45 +14.85 +11.02 -7.25 -21.33/+13.91
SILJ Amplify Junior Silver Miners ETF 14.99 - 37.18 2.1 0.84 1.41 +0.07 +25.65 +19.06 +22.07 +37.27 +41.02 -35.16/+3.60
BWX SPDR Bloomberg International Treasury Bond ETF 23.16 1.85% 2025-06-02M - - - 0.39 1.41 +1.09 +2.71 +0.78 +5.71 +5.95 +7.07 -9.80/+1.53
TMFC Motley Fool 100 Index ETF 61.73 0.16% 2024-12-17A - 83.96 6.21 1.14 1.4 -0.72 +0.55 0.0 +9.98 +0.10 +15.60 -22.58/+1.80
HYT Blackrock Corporate High Yield Fund Inc. 9.72 9.56% 2025-06-13M - 37.01 1.91 0.68 1.39 +0.52 +0.73 +5.88 +1.36 -2.41 +0.73 -19.34/+4.53
FSTA Fidelity MSCI Consumer Staples Index ETF 51.07 2.15% 2025-03-21Q - 23.99 4.53 0.60 1.37 -1.22 -1.71 -0.89 +2.61 -1.20 +8.21 -7.89/+3.70
JBBB Janus Henderson B-BBB CLO ETF 48.21 5.11% 2025-06-02M - 32.72 2.14 0.17 1.33 -0.17 -0.06 +1.28 -0.58 -2.13 +0.29 -5.10/+3.11
RYLD Global X Russell 2000 Covered Call ETF 14.74 12.96% 2025-05-19M - 23.05 41.36 0.58 1.3 -0.07 -0.14 +2.86 -3.53 -12.00 -7.70 -10.72/+14.45
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 53.87 1.63% 2025-03-25Q - 21.19 3.19 0.74 1.28 -0.85 +0.41 +7.10 +5.50 +5.50 +15.30 -14.59/+1.15
PKW Invesco BuyBack Achievers ETF 118.79 0.82% 2025-03-24Q - 30.04 2 1.03 1.27 -1.22 -1.22 +13.07 +6.20 -0.81 +15.79 -19.10/+5.49
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.64 0.70% 2025-05-28M - 80.12 7.44 1.04 1.27 +0.05 +1.09 +17.27 +7.24 -3.35 +5.60 -21.86/+4.81
DSL DoubleLine Income Solutions Fund 12.29 10.71% 2025-06-18M - 2.83 0.47 0.75 1.25 0.0 +0.90 +5.22 -2.85 -4.43 -1.13 -13.91/+7.72
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.48 8.24% 2025-06-13Q - 26.35 5.48 1.10 1.24 -1.92 +1.59 +13.85 +5.29 -4.71 +3.33 -20.17/+9.69
DHS WisdomTree U.S. High Dividend Fund 95.54 3.40% 2025-05-27M - 16.86 2.08 0.69 1.22 +0.37 +0.36 +4.20 -1.77 -1.08 0.0 -13.61/+5.77
EOS Eaton Vance Enhance Equity Income Fund II 23.36 7.79% 2025-06-16M - 36.81 10.31 1.22 1.22 -0.30 +1.43 +18.28 +6.04 -3.15 +8.85 -24.83/+6.93
MSTX Defiance Daily Target 2x Long MSTR ETF 37.00 - 24.98 2.35 3.81 1.21 +3.67 -11.95 +33.33 +28.87 -64.91 0.0 -78.26/+216.44
YINN Direxion Daily FTSE China Bull 3X Shares 39.38 0.85% 2025-03-25Q - 13.42 2.93 0.97 1.16 -0.38 +6.52 +37.84 -19.34 +35.37 +69.38 -53.05/+50.48
SCHY Schwab International Dividend Equity ETF 27.49 3.78% 2025-03-26Q - 16.8 1.4 0.58 1.15 +0.59 +3.00 +7.38 +8.14 +15.21 +15.31 -17.02/+1.20
SOXS Direxion Daily Semiconductor Bear 3X Shares 10.17 9.79% 2025-03-25Q - - - -4.08 1.14 -5.92 -12.33 -61.30 -58.32 -51.36 -52.96 -10.62/+425.37
BITU ProShares Ultra Bitcoin ETF 49.89 6.56% 2025-06-02M - - - 4.28 1.14 +1.18 -1.17 +45.49 +39.90 -17.33 +53.65 -67.33/+37.16
CONY YieldMax COIN Option Income Strategy ETF 7.71 169.21% 2025-05-294W - - - 3.45 1.13 -2.41 -11.99 +5.47 -5.63 -50.83 -64.73 -20.75/+202.33
BUG Global X Cybersecurity ETF 35.70 0.08% 2024-12-30S - 95.28 6.27 0.87 1.11 -1.41 +2.26 +11.49 +9.27 +5.78 +25.70 -27.09/+3.11
ARGT Global X MSCI Argentina ETF 86.39 1.33% 2024-12-30S - 45.11 3.15 1.17 1.11 -1.20 -6.93 +0.76 +2.83 -0.05 +47.78 -40.86/+10.97
EFIV SPDR S&P 500 ESG ETF 56.36 1.21% 2025-03-24Q - 53.25 4.58 1.01 1.09 -0.86 +0.34 +12.29 +5.03 -3.13 +6.32 -18.09/+4.56
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.68 16.95% 2025-06-03M - - - 0.53 1.09 +1.07 -0.40 -2.28 -5.22 -8.22 -12.94 -2.03/+20.77
NBXG Neuberger Berman Next Generation Connectivity Fund 13.66 8.76% 2025-06-16M - 20.64 4.61 1.11 1.08 -1.09 +2.02 +19.41 +9.63 +3.25 +7.47 -26.43/+1.57
RNP Cohen & Steers REIT and Preferred and Income Fund 21.80 7.49% 2025-06-10M 61.4 37.32 2.33 1.26 1.07 -0.68 +0.32 +5.06 +1.40 -0.14 +9.44 -12.84/+11.97
CLOI VanEck CLO ETF 52.90 6.33% 2025-06-02M - - - 0.03 1.04 +0.27 +0.08 +1.22 +0.08 +1.42 +5.13 -5.26/+0.59
TSLY YieldMax TSLA Option Income Strategy ETF 8.28 121.91% 2025-06-12M - - - 1.93 1.04 +2.99 -10.39 +11.89 -2.82 -51.64 -45.09 -16.67/+120.08
FBT First Trust NYSE Arca Biotechnology Index Fund 162.49 2.85% 2024-12-13Q - 27.57 3.91 0.60 1.02 -1.33 +1.45 +6.73 -3.97 -4.20 +7.43 -12.99/+12.99
CQQQ Invesco China Technology ETF 42.33 - 25.3 2.67 0.41 0.98 -0.96 -1.01 +5.96 -13.95 +3.27 +20.29 -27.95/+20.43
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 38.52 5.38% 2025-03-31Q - 24.86 4.36 0.88 0.95 -0.57 +0.39 +12.30 +3.66 -3.26 +7.15 -17.47/+4.51
BLOK Amplify Transformational Data Sharing ETF 50.85 - 24.86 3.47 2.06 0.95 -2.92 +6.14 +40.55 +30.08 -0.64 +42.12 -43.44/+7.06
NCZ Virtus Convertible & Income Fund 12.18 11.69% 2025-07-11M - - 1.82 1.24 0.93 -1.50 -1.10 +9.49 +4.60 +271.19 +322.74 -15.96/+10.39
EIPI FT Energy Income Partners Enhanced Income ETF 19.81 8.73% 2025-05-21M - 16.85 1.6 0.51 0.92 +1.37 +1.23 0.0 +1.17 +6.16 +21.16 -12.17/+5.49
CATH Global X S&P 500 Catholic Values ETF 72.52 0.91% 2024-12-30S - 25.55 4.43 1.04 0.92 -0.66 -0.40 +13.90 +7.26 -1.19 +10.81 -19.48/+2.32
LDUR PIMCO Enhanced Low Duration Active ETF 95.36 4.74% 2025-06-02M - - - 0.03 0.91 +0.20 +0.05 -0.08 -0.38 +0.14 +0.86 -1.33/+1.65
DBMF iMGP DBi Managed Futures Strategy ETF 25.69 5.95% 2025-03-27Q - - - -0.19 0.89 +1.50 +1.98 +2.23 +1.34 -5.38 -12.62 -4.55/+19.23
VTWG Vanguard Russell 2000 Growth Index Fund 200.69 0.54% 2025-03-25Q - 4.95 0.93 1.14 0.88 -2.14 -0.12 0.0 +5.39 -8.74 +7.27 -20.26/+15.17
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 47.98 10.27% 2025-06-02M - 65.85 6.84 0.97 0.87 -0.29 +0.36 +14.21 +5.78 -4.59 +0.13 -20.53/+5.98
FXY Invesco CurrencyShares Japanese Yen Trust 64.02 - 8.43 1.12 0.18 0.86 +0.58 +1.43 -1.20 +3.16 +6.61 +8.88 -10.70/+2.91
SVOL Simplify Volatility Premium ETF 17.08 18.94% 2025-05-27M - 56.79 4.34 0.64 0.86 -3.94 -14.51 +9.56 -6.97 -21.40 -24.76 -22.83/+33.72
SDIV Global X SuperDividend ETF 22.13 10.40% 2025-06-04M - 12.65 0.68 0.81 0.85 +1.79 +2.45 +13.14 +4.53 +4.09 +2.26 -19.25/+7.44
KXI iShares Global Consumer Staples ETF 66.15 2.66% 2024-12-17S - 30.66 5.01 0.57 0.85 -0.59 +0.38 +0.41 +5.45 +4.34 +9.14 -11.81/+2.00
IAK iShares U.S. Insurance ETF 132.40 1.60% 2025-03-18Q - 12.87 1.93 0.67 0.83 -2.76 -3.50 +2.29 -2.40 +1.77 +19.11 -16.22/+5.05
DIVB iShares Core Dividend ETF 49.23 2.61% 2025-03-18Q - 43.44 2.5 0.93 0.83 -0.24 +0.02 +9.45 +2.24 +0.26 +12.47 -15.09/+3.88
EOI Eaton Vance Enhanced Equity Income Fund 20.36 7.83% 2025-06-16M - 61.87 6.28 1.13 0.82 +0.10 +1.29 +17.01 +7.44 -4.28 +7.33 -23.87/+8.55
ISPY ProShares S&P 500 High Income ETF 40.77 13.59% 2025-06-02M - 57.99 4.31 0.90 0.82 -0.35 -0.23 +6.49 -4.24 -11.01 -5.85 -12.15/+14.88
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.82 7.18% 2025-06-12M - 18.58 0.85 0.85 0.81 +0.13 -0.83 +3.59 -0.48 +1.06 +14.33 -13.85/+5.78
LIT Global X Lithium & Battery Tech ETF 36.93 1.01% 2024-12-30S - 82.41 1.27 1.02 0.81 -0.78 -4.28 +5.33 -9.57 -15.61 -9.29 -14.87/+32.99
YMAX YieldMax Universe Fund of Option Income ETFs 13.30 58.37% 2025-06-12W - 33.79 11.71 1.31 0.81 -1.99 -4.45 +6.23 -5.14 -26.84 -32.11 -15.71/+55.86
PCEF Invesco CEF Income Composite ETF 19.27 8.60% 2025-05-19M - 38.16 1.37 0.78 0.8 +0.25 +0.87 +8.11 +1.59 -2.30 +5.68 -15.13/+3.55
CRF Cornerstone Total Return Fund Inc. 7.61 18.20% 2025-06-16M - 55.32 4.29 1.16 0.79 -0.65 +7.79 +13.24 +2.28 -14.40 -0.13 -23.65/+28.12
PGF Invesco Financial Preferred ETF 13.99 6.30% 2025-05-19M - 4.7 0.53 0.48 0.78 -0.43 -0.14 0.0 -2.91 -2.98 +0.72 -2.68/+14.01
RDIV Invesco S&P Ultra Dividend Revenue ETF 47.43 4.07% 2025-03-24Q - 14.82 1.18 0.92 0.78 -0.61 -1.66 +6.61 -1.80 -5.59 +6.54 -12.50/+11.79
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.54 11.54% 2025-06-23M - 63.31 4.3 0.87 0.77 +0.38 +1.87 -1.96 -8.62 -5.50 -7.72 -6.04/+21.90
VIOG Vanguard S&P Small-Cap 600 Growth ETF 110.90 1.18% 2025-03-27Q - 38.21 2.41 1.08 0.75 -1.65 -1.76 +10.76 +3.98 -10.37 +2.07 -16.81/+17.89
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 34.25 22.14% 2025-06-12W - - - 1.27 0.75 -0.67 -0.70 +12.85 -4.20 -21.12 -25.51 -14.57/+35.97
FMHI First Trust Municipal High Income ETF 46.62 4.19% 2025-05-21M - - - 0.31 0.75 +0.67 -0.68 +0.41 -2.92 -3.34 -0.83 -3.90/+6.20
CLOZ Eldridge BBB-B CLO ETF 26.69 8.48% 2025-06-03M - - - 0.12 0.75 -0.11 0.0 +3.17 -0.34 -0.60 +4.54 -6.03/+2.10
DLY DoubleLine Yield Opportunities Fund 15.66 8.94% 2025-06-18M - - 1.39 0.60 0.75 +0.22 +0.80 +6.20 -2.88 -4.83 -0.16 -12.58/+7.88
PICK iShares MSCI Global Metals & Mining Producers ETF 37.44 3.04% 2024-12-17S - 14.55 1.69 1.08 0.75 -0.82 +1.57 +10.12 -0.69 -1.47 -7.99 -19.98/+17.52
DFAW Dimensional World Equity ETF 65.16 1.48% 2025-03-25Q - 18.42 2.52 0.95 0.74 -0.64 +0.56 0.0 +5.73 +1.45 +11.40 -18.19/+1.56
EWS iShares MSCI Singapore ETF 25.74 3.78% 2024-12-17S - 10.63 0.66 0.67 0.74 -2.17 +0.27 +11.43 +10.57 +12.25 +35.55 -29.14/+2.87
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.32 12.07% 2025-06-13M - 12.05 1.66 0.48 0.72 -0.37 +0.19 +6.19 -3.45 -9.37 -4.83 -13.53/+11.65
IGR CBRE Global Real Estate Income Fund 5.15 13.71% 2025-06-20M - 63.71 1.44 1.42 0.72 -0.58 +0.98 +6.63 +0.19 -5.50 +1.38 -18.45/+29.90
RA Brookfield Real Assets Income Fund Inc. 12.88 10.99% 2025-06-12M - 17.31 1.8 0.70 0.71 -0.69 -0.62 +1.90 -1.75 -3.81 +2.14 -7.84/+6.91
VTWV Vanguard Russell 2000 Value Index Fund 135.06 2.00% 2025-03-25Q - 9.01 0.94 1.07 0.7 -0.83 -1.02 0.0 +0.67 -11.15 +4.86 -15.64/+19.69
INDY iShares S&P India Nifty 50 Index Fund 52.87 0.23% 2024-12-17S - 1.64 0.58 0.50 0.7 -1.64 -1.73 +2.22 +9.53 -1.10 +0.34 -11.24/+8.38
PHK Pimco High Income Fund 4.77 12.08% 2025-06-12M - 28.45 1.28 0.68 0.7 -0.62 0.0 +4.38 -2.05 -5.17 -0.42 -12.37/+8.60
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.16 7.08% 2025-06-12M - 49.9 2.6 0.72 0.68 -0.28 -0.28 +5.01 +1.39 -3.69 +0.43 -10.21/+6.05
PCN Pimco Corporate & Income Strategy Fund 12.51 10.68% 2025-06-12M - 13.46 1.28 0.83 0.68 -1.50 -2.65 -0.87 -6.85 -9.87 -4.87 -9.67/+14.79
IYT iShares U.S. Transportation ETF 65.26 1.14% 2025-03-18Q - 17.06 3.78 1.25 0.68 -1.85 -4.60 +9.42 +0.99 -6.90 +2.85 -17.22/+15.83
PSI Invesco Semiconductors ETF 54.68 0.14% 2025-03-24Q - 62.46 3.43 1.48 0.66 +1.00 +1.98 +30.07 +5.34 -8.61 -12.74 -31.16/+23.13
DIV Global X SuperDividend U.S. ETF 17.76 6.14% 2025-06-04M - 16.67 1.84 0.69 0.65 +1.02 -0.45 +1.08 -5.10 -4.10 +4.72 -8.84/+9.12
PDT John Hancock Premium Dividend Fund 13.08 7.53% 2025-06-12M - 15.17 0.73 0.80 0.64 -0.23 +2.43 +5.74 +3.07 +3.73 +15.85 -14.53/+3.59
EWH iShares MSCI Hong Kong ETF 19.75 3.76% 2024-12-17S - 13.93 0.26 0.46 0.64 +1.02 +4.83 +20.21 +8.82 +13.96 +25.40 -24.66/+3.11
NIE Virtus Equity & Convertible Income Fund of Benefic 22.85 8.63% 2025-06-12Q - - 4.65 0.99 0.63 -2.72 -1.85 +9.80 +3.02 -6.66 -0.35 -18.86/+11.33
TAN Invesco Solar ETF 34.97 - 21.08 1.21 1.41 0.63 +4.11 -0.48 +24.18 +7.97 -0.29 -23.65 -26.99/+42.78
KRMA Global X Conscious Companies ETF 39.20 0.90% 2024-12-30S - 22.64 4.28 1.02 0.63 -0.61 -0.31 +12.61 +4.51 -3.02 +6.46 -18.47/+4.71
NUGT Direxion Daily Gold Miners Index Bull 2X 82.10 0.56% 2025-03-25Q - 47.05 2.72 1.08 0.6 +11.01 +36.54 +10.62 +46.09 +102.67 +124.50 -58.49/+0.85
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 11.89 - 51.68 35.79 4.51 0.56 +0.08 +8.09 +86.66 +20.34 -26.74 -39.55 -59.46/+63.91
AUSF Global X Adaptive U.S. Factor ETF 43.72 2.30% 2025-05-07Q - 31.55 1.75 0.76 0.56 -0.36 -0.97 +5.60 +2.63 +0.47 +12.24 -11.83/+3.64
YYY Amplify High Income ETF 11.60 12.35% 2025-05-29M - 18.66 1.96 0.77 0.56 +0.69 +0.87 +7.01 +0.78 -3.89 -3.81 -14.90/+6.90
PLTY YieldMax PLTR Option Income Strategy ETF 67.40 84.75% 2025-05-22M - - - 1.87 0.55 +5.31 -6.26 +13.39 +7.72 -4.52 0.0 -31.34/+41.06
FDRR Fidelity Dividend ETF for Rising Rates 52.48 2.54% 2025-03-21Q - 21.45 3.33 0.90 0.55 +0.22 +1.20 +12.29 +3.48 -1.00 +8.32 -17.94/+3.06
CCD Calamos Dynamic Convertible & Income Fund 19.98 11.65% 2025-06-12M - 33.07 1.32 0.98 0.52 -0.79 -10.20 -1.91 -8.05 -17.13 -11.04 -9.31/+30.95
FDD First Trust STOXX European Select Dividend Income 15.44 5.72% 2025-03-27Q - - 0.17 0.85 0.51 +0.72 +3.42 +12.05 +12.70 +34.26 +39.22 -28.82/+0.68
CSHI NEOS Enhanced Income Cash Alternative ETF 49.82 5.43% 2025-05-21M - - - 0.02 0.51 +0.05 +0.18 +0.46 +0.12 -0.26 -0.12 -3.31/+0.44
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.94 12.58% 2025-06-23M - 23.46 1.99 0.86 0.5 +0.96 +2.62 +6.97 +10.17 +6.40 +7.38 -16.50/+2.06
IFN India Fund Inc. 15.93 10.04% 2025-05-22Q - - 1.71 0.68 0.49 -3.04 -3.69 +3.98 +7.06 -6.62 -10.96 -13.62/+20.84
DSU Blackrock Debt Strategies Fund Inc. 10.47 11.21% 2025-06-13M - - 1.63 0.54 0.49 -0.29 +0.38 +5.65 -0.38 -4.21 -3.77 -16.71/+6.88
SFY SoFi Select 500 ETF 113.25 0.57% 2024-12-27S - 27.59 4.88 1.07 0.49 -0.33 +1.50 +17.60 +8.78 +0.85 +13.93 -23.24/+1.73
SOXQ Invesco PHLX Semiconductor ETF 40.32 0.66% 2025-03-24Q - 34.44 4.38 1.52 0.48 +1.56 +4.02 +33.64 +11.23 -0.71 -8.63 -33.75/+16.12
DWX SPDR S&P International Dividend ETF 42.31 4.05% 2025-03-24Q - 14.29 1.62 0.60 0.48 +0.93 +3.50 +5.38 +11.31 +18.00 +21.08 -19.07/+0.45
DPG Duff & Phelps Utility and Infrastructure Fund 12.29 6.83% 2025-06-30M - 19.55 2.12 0.70 0.47 +1.07 -0.97 +1.57 +3.10 +3.45 +25.54 -22.86/+2.12
FEPI REX FANG & Innovation Equity Premium Income ETF 44.27 27.98% 2025-05-28M - 44.33 5.53 0.99 0.46 +0.57 +0.18 +13.11 +0.87 -15.19 -20.18 -19.95/+27.49
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.27 6.60% 2025-06-02M - - 1.54 0.48 0.43 +0.50 -0.05 +2.27 -0.39 -1.19 +2.68 -6.49/+2.09
TECB iShares U.S. Tech Breakthrough Multisector ETF 54.89 0.32% 2025-03-18Q - 32.38 6.66 1.17 0.42 -0.44 +1.03 +19.17 +9.23 -0.80 +10.15 -24.05/+3.64
SDS ProShares UltraShort S&P500 -2x Shares 18.07 7.52% 2025-03-26Q - - - -1.93 0.42 +0.95 -0.22 -21.91 -16.07 -4.84 -23.56 -2.82/+56.67
ZTR Virtus Total Return Fund Inc. 6.12 9.77% 2025-07-11M - 46.9 2.46 1.03 0.42 -0.65 0.0 +3.90 +4.62 +1.49 +15.04 -14.71/+2.21
AMZA InfraCap MLP ETF 43.76 7.44% 2025-05-20M - 32.87 2.22 0.97 0.42 +1.64 -0.09 +2.41 -7.01 -1.10 +13.55 -15.04/+11.92
FMAT Fidelity MSCI Materials Index ETF 49.35 1.64% 2025-03-21Q - 21.75 2.43 1.06 0.41 -0.84 +0.10 +8.13 +1.25 -3.76 -1.02 -16.13/+12.02
THW Tekla World Healthcare Fund 10.69 12.98% 2025-06-23M - 66.39 4.15 0.79 0.41 +1.33 +2.89 +1.42 -8.63 -7.37 -17.90 -8.33/+26.10
ULTY YieldMax Ultra Option Income Strategy ETF 6.10 154.08% 2025-06-12W - 36.96 2.65 1.80 0.4 -1.13 -3.02 +8.35 -6.58 -34.90 -55.51 -14.26/+149.34
KBWD Invesco KBW High Dividend Yield Financial ETF 13.70 13.02% 2025-05-19M - 9.41 0.88 1.13 0.39 +0.07 -2.91 +5.38 -7.81 -10.69 -8.73 -12.70/+19.56
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 43.13 23.30% 2025-06-12W - - - 1.08 0.39 -0.94 -1.62 +7.69 -5.87 -18.81 -18.16 -10.43/+24.69
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.85 4.36% 2025-03-24Q - 6.89 0.56 0.49 0.39 -0.08 -0.08 +7.04 +6.03 +5.51 +9.33 -13.54/+2.44
HFRO Highland Income Fund 5.22 8.87% 2025-06-23M - 14.64 0.39 0.87 0.36 +1.65 +2.65 +7.51 -1.97 -7.69 -15.04 -18.85/+23.44
XOVR ERShares Private-Public Crossover ETF 18.14 - 38.7 9.25 1.26 0.35 -1.04 -0.11 +17.87 +10.81 -3.05 +17.72 -34.01/+7.99
EMQQ EMQQ The Emerging Markets Internet ETF 39.83 - 38.53 5.1 0.60 0.35 -1.65 -1.48 +11.13 +1.12 +5.79 +18.01 -23.22/+4.62
TSLQ AXS TSLA Bear Daily ETF 17.94 14.20% 2024-12-23 - - - -1.75 0.35 -19.09 +4.55 -55.04 -66.73 -31.19 -49.73 -15.11/+1274.94
DJD Invesco Dow Jones Industrial Average Dividend ETF 52.05 2.81% 2025-03-24Q - 18.07 3.6 0.78 0.35 -0.49 +0.12 +5.43 -0.72 -1.09 +10.30 -10.39/+5.36
AWP abrdn Global Premier Properties Fund 3.95 12.12% 2025-06-23M - 44.11 1.84 1.36 0.34 +0.25 0.0 +4.64 +3.13 -4.13 +4.50 -17.22/+18.48
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 48.95 9.71% 2025-05-19M - 44.97 2.58 0.71 0.34 -0.53 -1.35 +5.22 -0.14 -6.33 0.0 -12.07/+18.47
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.08 49.73% 2025-06-12W - 33.79 11.71 1.25 0.34 -0.72 -4.38 +9.28 -2.84 -24.60 -26.40 -14.79/+45.27
BUCK Simplify Stable Income ETF 23.49 8.23% 2025-05-27M - - - 0.04 0.34 +0.17 -0.38 -0.76 -4.78 -4.51 -4.98 -2.60/+6.94
BALI BlackRock Advantage Large Cap Income ETF 29.27 9.00% 2025-06-02M - 51.32 4.82 0.85 0.33 -0.20 0.0 +8.85 +1.46 -6.61 -0.14 -14.41/+8.17
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.06 12.65% 2025-03-31Q - - - 0.52 0.33 -0.78 +3.05 +9.05 +5.75 +11.70 +8.12 -15.42/+2.72
CLOU Global X Cloud Computing ETF 22.55 - 37.03 5.7 1.11 0.33 -4.25 -3.51 +15.11 +3.63 -10.20 +17.33 -21.37/+17.01
GGLL Direxion Daily GOOGL Bull 1.5X Shares 34.70 3.25% 2025-03-25Q - 23.02 7.09 1.26 0.33 +1.17 +9.29 +29.24 +3.83 -25.66 -23.01 -31.99/+54.80
HEQT Simplify Hedged Equity ETF 29.74 1.21% 2025-03-26Q - 73.08 4.24 0.48 0.33 +0.10 +0.95 +5.87 +3.19 -1.46 +7.68 -10.21/+2.66
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.26 9.44% 2025-06-20M - - 0.89 0.63 0.33 +1.42 +0.14 +7.70 +0.78 -6.92 -2.79 -19.21/+9.54
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.87 4.24% 2025-03-26Q - - - -0.97 0.32 -2.02 -0.19 +2.33 +7.21 +5.46 +12.44 -24.06/+7.67
AGGH Simplify Aggregate Bond ETF 20.03 8.02% 2025-05-27M - 13.36 2.56 0.20 0.32 +0.75 -0.50 -0.74 -4.85 -4.16 -5.38 -3.10/+11.98
AIPI REX AI Equity Premium Income ETF 42.72 38.96% 2025-05-28M - 42.06 7.31 1.01 0.31 +0.83 +0.38 +11.80 -0.63 -17.59 -20.54 -21.16/+31.44
ACP abrdn Income Credit Strategies Fund 5.91 15.74% 2025-06-23M - - 1.31 0.88 0.31 +1.03 +0.51 +6.87 -0.34 -1.66 -12.57 -16.75/+18.44
ENFR Alerian Energy Infrastructure ETF 32.20 4.43% 2025-05-14Q - 18.08 1.81 0.82 0.31 +1.00 +1.77 +3.60 +0.78 +4.01 +30.15 -20.90/+6.46
BUXX Strive Enhanced Income Short Maturity ETF 20.33 5.16% 2025-05-29M - 7.45 1.25 0.02 0.3 +0.15 +0.05 -0.15 -0.10 +0.59 +3.51 -0.84/+0.79
PFFV Global X Variable Rate Preferred ETF 22.84 7.65% 2025-06-02M - 3.06 0.28 0.35 0.3 -0.22 -1.13 -0.04 -3.83 -4.59 -3.22 -2.58/+7.18
DAX Global X DAX Germany ETF 43.67 1.71% 2024-12-30S - 12.24 6.6 1.04 0.3 -2.39 +1.82 +11.69 +7.19 +25.38 +36.19 -30.11/+3.54
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 56.53 25.04% 2025-06-20M - - - 0.44 0.3 +0.91 +2.95 +0.37 -4.14 -13.72 -22.26 -11.46/+34.42
DRIV Global X Autonomous And Electric Vehicles ETF 22.51 2.06% 2024-12-30S - 34.1 1.41 1.38 0.3 +0.36 -0.84 +16.03 -0.88 -5.82 -6.60 -22.50/+13.11
MORT VanEck Mortgage REIT Income ETF 10.40 12.38% 2025-04-01Q - 32.04 0.72 1.29 0.3 +0.68 -1.89 +8.45 -9.25 -8.77 -7.14 -15.34/+18.85
FINX Global X FinTech ETF 31.25 0.70% 2024-12-30S - 51.56 3.38 1.57 0.29 -2.98 +1.66 +17.00 +10.58 -6.41 +25.25 -24.99/+10.17
CEFS Saba Closed-End Funds ETF 22.01 7.93% 2025-05-29M - 25.1 2.79 0.72 0.29 -0.86 +1.10 +8.00 +2.52 -1.39 +8.26 -15.54/+3.14
IDVO Amplify International Enhanced Dividend Income ETF 33.56 5.64% 2025-05-29M - 32.02 4.01 0.74 0.29 -0.12 +1.85 +9.71 +3.93 +8.86 +10.80 -18.59/+1.13
AMZY YieldMax AMZN Option Income Strategy ETF 15.84 51.53% 2025-06-05M - - - 0.99 0.28 -0.06 0.0 +9.47 -3.18 -21.70 -27.17 -12.63/+44.26
SCD LMP Capital and Income Fund Inc. 16.01 9.25% 2025-06-23M - 20.45 2.13 1.10 0.27 -3.38 +0.88 +10.57 +1.14 -8.20 +3.76 -16.61/+12.18
IPAY ETFMG Prime Mobile Payments ETF 55.96 - 21.58 4.62 1.38 0.27 -3.88 -2.46 +10.42 +5.31 -7.95 +20.21 -21.18/+11.22
GREK Global X MSCI Greece ETF 56.00 3.16% 2024-12-30S - 2.1 0.41 0.86 0.27 +0.97 +6.67 +18.29 +16.79 +36.25 +41.63 -31.88/+1.93
PBW Invesco WilderHill Clean Energy ETF 19.54 2.81% 2024-09-23Q - 24.13 1.53 1.74 0.26 +4.49 +5.68 +33.47 +15.48 -5.05 -8.61 -32.50/+22.88
BTCI NEOS Bitcoin High Income ETF 59.59 27.95% 2025-05-21M - - - 2.18 0.26 +1.17 -0.83 +15.75 +14.60 -9.41 0.0 -22.93/+14.72
PSP Invesco Global Listed Private Equity ETF 66.36 8.32% 2025-03-24Q - 24.98 1.53 1.32 0.26 -1.89 -1.79 +9.58 +1.72 -5.67 +9.92 -19.23/+8.71
RIV RiverNorth Opportunities Fund Inc. 12.04 12.54% 2025-06-13M - 42.31 1.02 0.71 0.26 -0.82 +0.25 +10.26 +2.56 -2.82 -0.66 -16.03/+7.64
FTXL FIRST TR ETF VI 88.79 0.47% 2025-03-27Q - 24.58 3.45 1.32 0.26 +1.57 +3.86 +32.05 +9.71 -1.52 -12.24 -32.74/+21.34
SHE SPDR MSCI USA Gender Diversity ETF 120.18 1.17% 2025-06-02Q - 56.29 4.06 1.00 0.26 -1.41 -0.75 +11.22 +5.72 +0.81 +12.18 -17.67/+2.72
QQA Invesco QQQ Income Advantage ETF 48.76 10.28% 2025-05-19M - 64.04 6.98 0.89 0.25 -0.29 +1.10 0.0 +6.93 -0.91 0.0 -18.24/+7.83
TDF Templeton Dragon Fund Inc. 9.85 4.00% 2025-06-16Q - 63.29 4.77 0.36 0.25 -0.30 +2.07 +12.06 -2.38 +14.67 +21.01 -23.96/+5.68
DBL DoubleLine Opportunistic Credit Fund 15.61 8.46% 2025-06-18M - - 0.22 0.31 0.25 0.0 +0.71 +1.96 -0.76 -0.81 +3.58 -7.17/+4.10
AMZU Direxion Daily AMZN Bull 1.5X Shares 34.78 2.96% 2025-03-25Q - 117.93 6.6 1.98 0.24 -1.58 +5.43 +46.13 +5.62 -24.16 +1.87 -38.82/+45.51
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.33 17.21% 2025-06-03M - 238.67 3.77 0.30 0.24 +0.24 -1.04 -1.81 -3.32 -6.36 -10.57 -1.46/+12.67
WTPI WisdomTree Equity Premium Income Fund 31.57 12.38% 2025-05-27M - 20 3.79 0.55 0.24 -0.02 -0.05 0.0 +2.48 -2.88 +5.08 -14.46/+9.09
YANG Direxion Daily FTSE China Bear -3X Shares 32.81 3.82% 2025-03-25Q - - - -0.76 0.24 -0.12 -7.50 0.0 -4.71 -51.86 -80.22 -7.99/+524.20
PHT Pioneer High Income Fund 8.05 8.17% 2025-06-18M - 309.27 9.06 0.76 0.24 +0.81 +1.83 +10.04 +5.99 +2.74 +7.40 -17.82/+0.31
ERX Direxion Daily Energy Bull 2X 55.18 3.14% 2025-03-25Q - 58.04 2.06 1.52 0.23 +11.63 +5.69 +15.03 -7.62 -8.13 -8.49 -26.42/+31.62
CHIQ Global X MSCI China Consumer Discretionary ETF 21.27 2.30% 2024-12-30S - 19.79 2.81 0.44 0.23 -1.25 -4.19 +7.75 -8.99 +6.08 +19.56 -27.97/+17.54
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.06 15.28% 2025-05-27M - - - 0.48 0.23 -1.24 -3.00 +2.36 -1.40 0.0 0.0 -10.70/+9.50
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.06 1.53% 2025-03-24Q - 40.86 2.2 1.07 0.23 -2.57 -2.47 +8.53 +4.24 -7.37 +10.06 -15.41/+13.44
FBL GraniteShares 2x Long META Daily ETF 39.49 - - - 3.12 0.23 -4.43 +12.35 +78.85 +15.55 +6.13 +47.02 -49.10/+31.02
TOPT iShares Top 20 U.S. Stocks ETF 26.18 0.35% 2025-03-18Q - 74.76 6.52 1.01 0.23 0.0 +1.04 +16.10 +8.63 -1.50 0.0 -22.12/+3.28
GLO Clough Global Opportunities Fund 5.28 11.34% 2025-06-17M - 43.36 4.17 1.09 0.23 -0.64 +0.50 +14.20 +6.59 -0.26 +1.07 -18.12/+6.14
CDX Simplify High Yield PLUS Credit Hedge ETF 23.08 11.69% 2025-05-27M - 24.54 4.29 0.34 0.23 -0.13 -0.35 +0.26 +0.96 +0.51 -0.82 -7.54/+10.88
EMBD Global X Emerging Markets Bond ETF 23.03 5.94% 2025-06-02M - - - 0.46 0.22 +0.66 +0.96 +2.22 +0.52 -0.09 +2.17 -6.12/+3.04
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.44 12.56% 2025-06-03M - - - 0.23 0.22 +0.13 -0.49 -1.42 -2.93 -5.88 -6.78 -2.56/+7.85
IGLD FT Vest Gold Strategy Target Income ETF 22.32 17.47% 2025-06-02M - - - 0.13 0.22 +3.05 +6.18 +1.87 +10.44 +20.32 +32.94 -17.61/+0.36
SNSR Global X Internet of Things ETF 35.98 0.69% 2024-12-30S - 55.91 4 1.23 0.22 -1.42 -1.51 +19.46 +5.45 -0.99 -0.30 -25.57/+7.12
YBTC Roundhill Bitcoin Covered Call Strategy ETF 45.48 43.84% 2025-06-12W - - - 1.38 0.22 +0.63 -0.24 +11.86 +10.61 -17.83 -9.00 -19.90/+28.20
PBDC Putnam BDC Income ETF 33.36 9.57% 2025-04-04Q - 33.98 1.26 0.63 0.22 -0.54 +0.72 +7.13 -1.65 -3.79 -2.60 -16.52/+10.49
SDOW ProShares UltraPro Short Dow30 -3x Shares 47.56 3.32% 2025-03-26Q - - - -2.57 0.22 +4.12 +3.28 -20.79 -12.06 +3.98 -28.32 -9.65/+59.69
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.61 9.85% 2025-05-19M - 10.28 1.05 1.11 0.22 -0.83 -2.50 +0.64 -8.07 -18.36 -6.30 -11.21/+40.03
DHY Credit Suisse High Yield Bond Fund 2.09 8.90% 2025-06-16M - 98.74 3.69 0.63 0.22 +1.46 +1.46 +6.09 -2.34 -5.86 +1.46 -12.92/+8.61
WDIV SPDR S&P Global Dividend ETF 70.83 4.11% 2025-03-24Q - 23.89 1.14 0.64 0.21 +0.68 +4.08 +8.79 +8.03 +10.33 +18.78 -17.34/+0.93
PMF PIMCO Municipal Income Fund 7.86 6.37% 2025-06-12M - - - 0.67 0.21 0.0 -3.56 -2.24 -11.88 -16.12 -14.38 -3.63/+33.59
DAPP VanEck Digital Transformation ETF 14.35 3.92% 2024-12-23A - 23.34 1.85 3.44 0.2 -5.28 +9.71 +59.80 +36.02 -22.22 +18.99 -45.64/+44.32
HGLB Highland Global Allocation Fund 8.92 12.06% 2025-06-23M - 18.9 0.86 0.92 0.2 0.0 +7.08 +20.13 +7.99 +16.60 +21.03 -25.78/+1.85
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.33 13.49% 2025-06-13M - 9.76 0.93 0.63 0.19 -0.90 -1.07 +1.76 -2.98 -1.49 -3.09 -5.09/+11.59
PRFD PIMCO Preferred and Capital Securities Active Exch 50.32 5.85% 2025-06-02M - 10.68 1.32 0.36 0.19 +0.27 +0.39 +2.36 -0.20 -1.00 +3.61 -4.59/+5.32
SMCY YieldMax SMCI Option Income Strategy ETF 18.75 143.58% 2025-06-05M - - - 1.29 0.19 +0.70 -12.63 +5.81 -22.81 -41.02 0.0 -13.84/+215.73
UTEN US Treasury 10 Year Note ETF 43.19 4.19% 2025-06-02M - - - 0.33 0.19 +0.86 +0.23 -0.63 -0.70 -0.08 -1.73 -3.10/+6.58
THNQ ROBO Global Artificial Intelligence ETF 51.52 - 112.02 6.52 1.31 0.18 -1.11 +0.58 +24.12 +10.18 +1.12 +17.90 -28.13/+7.96
DHF BNY Mellon High Yield Strategies Fund 2.52 8.30% 2025-06-06M - 238.67 1.8 0.80 0.18 +0.40 -0.40 +5.00 -0.40 -3.45 +4.35 -12.10/+6.75
SRET Global X SuperDividend REIT ETF 20.76 8.51% 2025-06-04M - 47.23 0.98 0.90 0.18 +0.05 -0.38 +3.90 -2.90 0.0 +6.12 -12.86/+10.23
KCSH Sustainable Ultra Short Duration Index ETF 25.08 4.70% 2025-05-29M - - - 0.01 0.18 +0.06 -0.10 -0.10 +0.32 +1.46 0.0 -2.15/+1.04
HIGH Simplify Enhanced Income ETF 23.78 7.26% 2025-05-27M - 28.33 6.18 0.06 0.18 -1.20 -5.18 +2.59 +6.40 +0.42 -2.84 -11.77/+5.76
IWMI NEOS Russell 2000 High Income ETF 44.78 15.68% 2025-05-21M - 32.88 1.65 1.17 0.18 -0.56 -0.67 +8.11 -0.42 -13.90 0.0 -15.14/+20.17
VBF Invesco Bond Fund 15.58 5.37% 2025-06-17M - 49.13 0.99 0.42 0.18 +1.43 +1.23 +4.21 +1.70 -2.32 -3.17 -8.02/+12.20
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.79 2.08% 2024-12-17A - 141.33 22.58 0.33 0.17 -0.17 -1.20 +4.34 -3.80 -0.25 +8.14 -13.26/+31.11
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.75 6.36% 2025-06-02M - - - 0.40 0.17 +0.11 +0.02 +2.36 +0.99 +0.11 +3.50 -7.83/+5.05
CLOX Eldridge AAA CLO ETF 25.46 5.79% 2025-06-03M - - - 0.03 0.17 -0.25 -0.06 +0.57 -0.14 +1.05 +4.32 -5.36/+1.08
FBY YieldMax META Option Income Strategy ETF 16.54 44.75% 2025-05-22M - - - 1.34 0.17 -1.14 +1.29 +17.56 -6.13 -16.46 -14.30 -18.02/+28.48
BKCH Global X Blockchain ETF 45.93 8.14% 2024-12-30S - 17.29 2.3 3.45 0.16 -5.63 +0.39 +42.24 +21.54 -32.63 -10.87 -38.56/+68.41
IQQQ ProShares Nasdaq-100 High Income ETF 38.97 15.36% 2025-06-02M - 65.68 6.99 1.07 0.16 -0.43 +0.44 +10.65 -2.11 -12.05 -2.89 -15.32/+16.01
NFLY YieldMax NFLX Option Income Strategy ETF 18.40 44.34% 2025-05-294W - - - 0.95 0.16 -1.34 -1.08 +9.07 +11.45 -1.66 +7.35 -21.63/+7.88
HERO Global X The Global X Video Games & Esports ET 31.04 0.80% 2024-12-30S - 74.3 4.76 0.92 0.15 +2.31 +6.48 +18.07 +21.34 +25.26 +49.88 -34.89/+1.32
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.59 5.63% 2025-05-28M - - - -0.42 0.15 -0.76 -0.81 -1.67 -0.11 +2.24 +11.08 -9.26/+7.79
PTBD Pacer Trendpilot US Bond ETF 19.58 5.66% 2025-05-22M - - - 0.37 0.15 -0.10 0.0 -0.46 -2.47 -3.31 -3.36 -1.18/+6.79
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.72 39.14% 2025-06-12W - - - 0.75 0.15 -0.35 +0.12 +8.80 -5.48 -22.13 +72.16 -11.74/+76.01
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 34.60 2.76% 2024-12-20S - 7.13 0.78 0.63 0.15 -0.48 +1.38 +10.77 +5.04 +5.89 +9.67 -17.43/+1.14
SLVO Credit Suisse X-Links Silver Call ETN IOPV 81.03 21.90% 2025-06-20M - - - 0.45 0.15 +0.50 +4.30 +2.58 -1.91 +4.22 -1.32 -10.40/+6.58
EVG Eaton Vance Short Diversified Income Fund Duration 10.92 8.05% 2025-06-16M - 237.74 4.84 0.40 0.15 +1.39 +1.02 +2.25 +0.55 -3.53 +0.09 -6.14/+4.85
ERTH Invesco MSCI Sustainable Future ETF 42.75 1.02% 2025-03-24Q - 42.97 1.24 1.07 0.15 +0.58 -0.92 +13.52 +6.13 +1.93 +4.53 -20.33/+6.55
AMDY Yieldmax AMD Option Income Strategy ETF 7.47 85.36% 2025-05-294W - - - 1.73 0.14 -0.40 -5.68 +14.22 -6.16 -27.97 -54.97 -22.02/+144.82
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.96 10.61% 2025-06-02M - - - 0.53 0.14 -0.23 -1.01 +4.47 -0.20 -4.16 +1.34 -10.68/+6.68
HYBI NEOS Enhanced Income Credit Select ETF 50.00 8.66% 2025-05-21M - 27.37 0.63 0.27 0.14 0.0 -0.14 +1.09 -0.90 +380.93 0.0 -6.10/+5.30
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.19 3.31% 2024-12-26S - - - 0.34 0.14 +2.37 +4.07 +5.98 +4.72 +4.40 +5.71 -14.71/+0.10
FLKR Franklin FTSE South Korea ETF 22.70 5.43% 2024-12-20S - - - 1.14 0.14 +1.23 +13.27 +23.04 +18.60 +21.26 +0.49 -27.14/+2.11
DJIA Global X Dow 30 Covered Call ETF 21.40 12.15% 2025-05-19M - 43.01 4.52 0.50 0.14 -0.42 -0.60 +2.00 -2.86 -9.59 -1.61 -8.46/+12.15
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.64 20.85% 2025-06-12W - - - 1.55 0.13 -1.32 -1.98 +9.11 -7.07 -22.90 0.0 -12.63/+38.41
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.19 83.86% 2025-06-12M - - - 1.34 0.13 -3.32 -3.69 +3.66 -0.49 -28.19 -43.45 -11.29/+87.44
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 30.95 1.32% 2024-12-24A - 45.69 2.48 0.66 0.13 +3.84 +18.43 +10.56 +32.84 +54.03 +65.66 -40.54/+0.92
GLQ Clough Global Equity Fund 6.87 11.37% 2025-06-17M - 23.03 4.91 1.11 0.13 -0.88 +0.96 +15.38 +8.63 -0.58 +0.88 -22.36/+6.33
SPFF Global X SuperIncome Preferred ETF 8.76 6.79% 2025-06-02M - 35.17 1.11 0.47 0.13 -0.57 -2.12 +2.46 -3.31 -8.51 -4.26 -5.82/+12.79
NXG NXG NextGen Infrastructure Income Fund 49.88 13.01% 2025-06-16M 159.8 40.06 2.62 1.24 0.13 +1.82 +5.79 +19.05 +3.27 +6.40 +19.79 -30.17/+7.94
SOCL Global X Social Media ETF 49.52 0.32% 2024-06-27S - 27.12 4.67 0.92 0.13 +1.00 +5.57 +21.97 +6.75 +10.88 +16.57 -25.87/+2.28
STXT Strive Total Return Bond ETF 20.00 4.92% 2025-05-29M - - - 0.28 0.13 +0.87 +0.20 +0.33 -0.52 +0.18 +2.17 -2.43/+6.93
APLY YieldMax AAPL Option Income Strategy ETF 12.45 35.39% 2025-06-05M - 21.75 36.49 0.70 0.13 -3.11 -8.05 -7.64 -14.90 -31.93 -30.83 -5.86/+52.93
ONOF Global X Adaptive U.S. Risk Management ETF 33.14 0.98% 2024-12-30S - 56.59 4.4 0.79 0.12 -0.57 +0.33 +8.67 +0.82 -8.76 -2.11 -13.70/+11.32
MSFO YieldMax MSFT Option Income Strategy ETF 17.70 28.93% 2025-05-294W - 33.79 11.71 0.84 0.12 +1.38 +0.69 +16.17 +9.94 -7.32 -18.43 -19.21/+27.05
GOOY YieldMax GOOGL Option Income Strategy ETF 12.12 38.35% 2025-06-12M - 24.76 5.65 0.30 0.12 -1.62 +0.66 +6.32 -5.68 -20.84 -32.10 -10.14/+53.63
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 38.57 63.69% 2025-06-12W - 23.28 2.75 1.97 0.12 -3.26 -4.34 +12.45 +2.09 0.0 0.0 -21.99/+42.88
MILN Global X Millennial Consumer ETF 46.34 0.21% 2024-12-30S - 48.43 4.65 1.26 0.12 -2.95 -1.34 +13.16 +7.84 -1.68 +20.83 -24.41/+7.40
NVD GraniteShares 2x Short NVDA Daily ETF 15.75 17.24% 2024-12-27 - - - -3.50 0.11 -0.51 -10.00 -51.95 -44.05 -52.34 +691.46 -4.13/+436.51
PCF High Income Securities Fund 6.37 11.19% 2025-06-17M - 54.92 0.74 0.76 0.11 +0.31 +0.16 +5.99 -4.64 -4.35 -7.14 -10.05/+9.89
IWMY Defiance R2000 Enhanced Options Income ETF 23.81 67.09% 2025-06-12W - - - 0.77 0.11 -1.37 -3.05 +2.36 -11.06 -24.98 +68.15 -8.25/+83.33
SPYT Defiance S&P 500 Target Income ETF 17.56 21.97% 2025-06-02M - 24.25 4.19 0.91 0.11 0.0 -1.40 +8.07 -0.40 -12.07 -12.59 -15.32/+16.69
AIEQ AI Powered Equity ETF 40.80 0.62% 2024-09-27Q - 34.77 1.96 1.15 0.11 -0.16 -0.80 +15.85 +10.30 -0.45 +14.29 -23.35/+4.45
HIPS GraniteShares HIPS US High Income ETF 12.14 10.53% 2025-05-28M - 35.25 1.06 0.78 0.11 +0.17 -1.62 +2.75 -5.08 -8.31 -4.28 -10.46/+10.38
WEEK Roundhill Weekly T-Bill ETF 100.08 1.09% 2025-06-10W - - - -0.01 0.11 +0.01 +0.01 +0.01 +0.02 0.0 0.0 -2.08/+0.80
MJ ETFMG Alternative Harvest ETF 18.34 21.80% 2024-09-27Q - 19.25 0.59 1.21 0.1 -3.27 -10.36 -2.13 -9.66 +687.12 +437.83 -12.13/+147.66
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.12 7.64% 2025-05-19M - 65.85 6.92 0.89 0.1 -0.22 +0.71 +10.56 +3.27 -19.53 -14.26 -18.33/+26.07
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 164.80 14.33% 2025-06-20M - - - 0.11 0.1 +2.02 +4.02 -0.57 +2.98 +6.25 +10.86 -13.99/+1.21
GXG Global X MSCI Colombia ETF 29.42 4.72% 2024-12-30S - 51 1.24 0.85 0.1 -1.44 +0.96 +10.19 +6.67 +21.67 +19.74 -24.20/+1.78
KLIP KraneShares China Internet and Covered Call Strate 31.94 20.53% 2025-05-29M - 6.65 0.64 0.37 0.1 +0.33 +0.37 +8.05 -5.37 +187.74 +130.11 -15.28/+32.53
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.70 5.60% 2025-06-05Q - 7.56 1.25 0.73 0.09 +0.50 +1.06 +10.31 +5.28 +5.03 +3.57 -17.97/+4.59
AIYY YieldMax AI Option Income Strategy ETF 4.15 139.12% 2025-06-05M - - 3.37 2.09 0.09 -6.53 -12.26 -3.94 -14.43 -60.59 -65.93 -4.82/+220.48
PGP Pimco Global StocksPlus & Income Fund 8.03 10.34% 2025-06-12M - 18.48 2.34 1.09 0.09 -0.62 +2.55 +9.85 +0.94 0.0 +7.35 -18.31/+4.73
RIET Hoya Capital High Dividend Yield ETF 9.43 10.69% 2025-05-13M - 39.68 0.86 1.10 0.09 +0.11 -1.67 +2.72 -7.09 -11.12 -5.04 -9.81/+21.95
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 48.33 8.42% 2025-06-02M - 57.36 4.23 0.88 0.09 -0.27 -0.08 +10.44 +3.40 -4.33 +2.33 -17.22/+5.19
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.73 5.63% 2025-05-21M - - 1.3 0.32 0.09 +0.45 +0.24 +0.72 -0.48 -1.12 -1.58 -3.85/+5.52
MRNY YieldMax MRNA Option Income Strategy ETF 2.47 164.16% 2025-05-22M - - - 0.23 0.09 -0.80 +4.22 -1.20 -28.20 -52.59 -85.98 -8.91/+659.92
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.01 14.29% 2025-07-11M - - - 1.26 0.09 -0.20 +2.04 +7.05 +0.20 +3.09 -8.91 -17.37/+14.37
PFIG Invesco Fundamental Investment Grade Corp Bond 23.88 4.07% 2025-05-19M - 11.52 6.54 0.22 0.09 +0.53 +0.40 +0.57 +0.65 +1.53 +4.55 -5.18/+5.53
GDXY YieldMax Gold Miners Option Income Strategy ETF 16.05 40.96% 2025-05-22M - - - -0.58 0.09 +3.55 +8.89 -4.52 +0.75 +6.43 -12.46 -11.65/+21.81
SWZ Swiss Helvetia Fund Inc. 6.26 9.16% 2025-04-15 - - 3.77 0.77 0.08 -0.63 0.0 +1.62 -30.37 -20.36 -23.10 -3.99/+50.64
FCO abrdn Global Income Fund Inc. 6.35 13.17% 2025-06-23M - - - 0.39 0.08 +0.95 +1.28 +8.92 +5.13 +9.11 +8.36 -16.54/+4.09
TSLS Direxion Daily TSLA Bear 1X Shares 7.76 5.78% 2025-03-25Q - - - -1.50 0.08 -9.66 +4.16 -30.22 -35.44 +2.11 -66.35 -12.14/+206.44
MST Defiance Leveraged Long Income MSTR ETF 18.25 162.87% 2025-06-11W - - - 0.08 +3.22 -14.44 0.0 0.0 0.0 0.0 -9.36/+32.77
BITI ProShares Short Bitcoin Strategy ETF 20.13 1.44% 2025-06-02M - - - -1.50 0.08 -0.98 -1.08 -19.48 -21.61 -9.12 +158.41 -6.14/+138.20
EDC Direxion Daily Emerging Markets Bull 3X Shares 36.10 3.60% 2025-03-25Q - - - 1.89 0.08 +1.15 +4.82 +38.47 +8.28 +11.90 +11.87 -44.24/+16.18
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.34 7.33% 2025-05-19M - 25.33 0.99 1.03 0.07 +0.30 -2.20 +4.79 -4.99 -11.54 -1.26 -11.32/+20.91
GLV Clough Global Dividend and Income Fund 5.61 11.27% 2025-06-17M - - 2.7 0.90 0.07 +0.36 +1.08 +8.36 +1.81 -0.27 -0.53 -13.01/+12.30
EBIZ Global X E-Commerce ETF 29.94 0.21% 2024-12-30S - 65.95 6.96 1.27 0.07 -2.89 -1.49 +15.41 +5.30 +1.83 +26.86 -28.69/+8.12
PBD Invesco Global Clean Energy ETF 12.23 2.73% 2025-03-24Q - 20.44 1.34 1.37 0.07 +1.24 +2.17 +18.85 +6.72 +2.43 -13.57 -26.25/+21.50
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 39.16 0.99% 2024-12-30A - - - 2.94 0.07 +0.69 +1.06 +51.90 +14.94 -21.66 +16.62 -42.77/+37.41
OILK ProShares K-1 Free Crude Oil Strategy ETF 43.17 4.78% 2025-06-02M - - - 0.48 0.07 +8.11 +10.89 +8.88 +4.33 -1.63 -7.46 -17.77/+14.99
GOEX Global X Gold Explorers ETF 48.42 1.52% 2024-12-30S - 25.86 2.08 0.81 0.07 +2.77 +21.67 +14.23 +33.54 +49.66 +75.92 -44.63/+1.80
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.68 31.39% 2025-06-12W - - - 0.71 0.07 -0.62 -0.95 +5.86 -6.00 -17.25 -18.27 -9.98/+46.70
BDRY Breakwave Dry Bulk Shipping ETF 5.87 - - - 0.88 0.07 +8.50 +6.65 +2.26 -15.54 -3.77 -50.13 -14.31/+112.95
OARK YieldMax Innovation Option Income Strategy ETF 8.04 50.54% 2025-06-12M - - -1.5 1.70 0.07 -2.55 +1.13 +15.19 -1.71 -27.63 -24.72 -21.14/+41.17
XYZY YieldMax XYZ Option Income Strategy ETF 9.40 99.68% 2025-06-05M - - - 2.78 0.06 -2.89 -1.57 -7.66 -15.85 -45.66 -21.67 -10.11/+132.02
ASEA Global X FTSE Southeast Asia ETF 16.63 3.43% 2024-12-30S - 28.61 1.1 0.59 0.06 -0.48 -0.89 +8.48 +6.81 -0.24 +14.06 -17.77/+8.48
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.68 - - - 0.12 0.06 0.0 +0.32 +5.88 +3.30 +3.61 +8.02 -8.58/+0.20
MARO YieldMax MARA Option Income Strategy ETF 22.20 103.16% 2025-05-22M - - - 2.34 0.06 -3.56 -12.94 +0.59 -8.26 -53.46 0.0 -22.12/+139.01
DRN Direxion Daily Real Estate Bull 3X Shares 9.72 2.66% 2025-03-25Q - 88.86 2.61 2.98 0.06 -0.31 -2.31 +7.76 -2.70 -14.13 +11.47 -35.08/+44.75
ICAP InfraCap Equity Income Fund ETF 25.31 8.75% 2025-05-29M - 18.51 1.36 1.02 0.06 -0.55 +0.54 +9.96 +1.37 -7.53 +2.89 -16.05/+12.40
SNOY YieldMax SNOW Option Income Strategy ETF 16.17 66.61% 2025-06-12M - - - 3.61 0.06 -8.28 +3.85 +14.93 -2.77 -17.33 -20.02 -21.03/+46.94
HYIN WisdomTree Alternative Income Fund 17.07 11.87% 2025-05-27M - 9.13 0.81 0.99 0.06 +0.53 -2.07 +5.19 -5.32 -8.30 -3.18 -11.89/+14.97
CVNY YieldMax CVNA Option Income Strategy ETF 40.49 98.11% 2025-05-294W - - - 3.56 0.06 -10.91 -10.48 +12.05 +28.09 0.0 0.0 -38.68/+43.66
GIAX Nicholas Global Equity and Income ETF 17.52 25.60% 2025-05-29M - 79.32 3.41 1.06 0.06 +0.29 -0.90 +10.53 +2.26 -10.75 0.0 -18.95/+17.98
QDVO CWP Growth & Income ETF 26.56 8.60% 2025-05-29M - 77.92 8.96 1.08 0.06 -0.97 +0.87 +12.40 +6.92 -1.15 0.0 -18.67/+10.98
JPMO YieldMax JPM Option Income Strategy ETF 16.30 29.02% 2025-05-22M - - - 1.03 0.06 +0.09 -2.69 +4.96 +0.18 -10.04 -14.46 -16.32/+22.21
PSR Invesco Active U.S. Real Estate ETF 92.00 2.80% 2025-03-24Q - 37.37 2.52 0.97 0.06 -0.32 -0.92 +2.99 +0.67 -1.66 +10.70 -12.68/+8.88
AGNG Global X Aging Population ETF 31.97 0.77% 2024-12-30S - 35.87 3.14 0.68 0.06 +0.41 +2.96 +7.39 +1.56 +3.80 +6.04 -14.21/+5.22
WBIY WBI Power Factor High Dividend Shares 29.78 4.89% 2025-03-27Q - 23.99 0.96 0.95 0.06 +0.91 +0.93 +10.47 +1.00 -4.51 +4.23 -14.82/+10.56
XYLG Global X S&P 500 Covered Call & Growth ETF 27.06 26.66% 2025-05-19M - 56.54 4.22 0.78 0.05 +0.16 +0.37 +7.59 +1.81 -18.81 -11.91 -14.75/+24.58
PYPY YieldMax PYPL Option Income Strategy ETF 12.71 57.28% 2025-05-294W - - - 0.89 0.05 -3.20 -5.15 +5.56 -6.68 -32.72 -22.34 -13.38/+55.31
EETH ProShares Ether Strategy ETF 46.53 14.86% 2025-06-02M - - - 4.36 0.05 +1.64 -3.40 +57.68 +28.15 -40.11 -34.87 -41.68/+75.46
XOMO YieldMax XOM Option Income Strategy ETF 12.92 30.20% 2025-06-12M - - - 0.14 0.05 +3.28 0.0 +0.47 -11.10 -15.17 -22.07 -5.96/+37.38
IYRI NEOS Real Estate High Income ETF 50.24 11.81% 2025-05-21M - 82.7 2.33 0.19 0.05 +0.10 -1.04 +1.91 +0.46 0.0 0.0 -12.93/+4.48
MAXI Simplify Bitcoin Strategy PLUS Income ETF 29.92 27.87% 2025-05-27M - - - 1.73 0.05 -0.27 -7.22 +42.82 +39.81 -7.22 +7.09 -53.81/+19.55
TSMY YieldMax TSM Option Income Strategy ETF 15.48 50.84% 2025-06-12M - - - 0.70 0.05 -4.15 +1.64 +17.27 -0.64 -21.94 0.0 -21.83/+44.12
GURU Global X Guru Index ETF 51.82 0.16% 2024-12-30S - 40.99 3.25 1.02 0.05 -1.97 +0.04 +12.91 +6.36 +0.06 +19.85 -20.32/+4.05
CUT Invesco MSCI Global Timber ETF 30.06 - 54.42 2.45 0.92 0.05 -1.67 -2.28 +2.62 -4.67 -11.30 -8.32 -9.77/+19.30
XRMI Global X S&P 500 Risk Managed Income ETF 17.88 12.60% 2025-05-19M - 56.57 4.21 0.35 0.05 +0.23 -0.39 +0.61 -3.87 -6.91 -5.65 -2.80/+9.82
FIAT YieldMax Short COIN Option Income Strategy ETF 5.25 212.82% 2025-05-294W - - - -4.01 0.05 +2.34 +0.38 -38.02 -41.41 -33.12 0.0 -6.07/+341.33
BABO YieldMax BABA Option Income Strategy ETF 15.49 66.20% 2025-05-22M - - - -0.11 0.04 -2.76 -10.98 -5.26 -28.55 -13.85 0.0 -4.97/+64.82
BLCV BlackRock Large Cap Value ETF 33.46 1.51% 2025-03-18Q - 16.81 1.77 0.84 0.04 -0.38 -0.08 +9.28 +4.12 +3.00 +11.17 -14.77/+1.39
GNOM Global X Genomics & Biotechnology ETF 8.30 - 46.11 2.89 1.13 0.04 -0.72 +7.44 +9.64 -6.08 -19.18 -20.65 -18.07/+43.13
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.71 9.32% 2024-12-24A - - - -3.09 0.04 -0.58 -10.50 -52.31 -44.64 -51.70 -5.80 -4.40/+439.00
NURE Nuveen Short-Term REIT ETF 29.83 3.67% 2025-03-28Q - 29.92 2.06 0.97 0.04 -0.85 -3.73 +1.89 -3.72 -10.33 -2.78 -12.63/+17.81
BTGD STKd 100% Bitcoin & 100% Gold ETF 36.60 0.14% 2024-12-23A - - - 2.07 0.04 +4.51 +7.81 0.0 +38.37 +24.41 0.0 -45.90/+3.61
SARK Tradr 2X Short Innovation Daily ETF 40.56 32.10% 2024-12-23 - - - -2.17 0.04 -1.86 -7.21 -29.29 -18.86 -5.85 +32.81 -31.31/+226.78
CEPI REX Crypto Equity Premium Income ETF 39.31 44.87% 2025-05-29M - - - 1.62 0.04 -0.33 -0.35 0.0 +2.00 -13.22 0.0 -20.25/+32.69
IVVW iShares S&P 500 BuyWrite ETF 44.79 18.11% 2025-06-03M - 73.08 4.24 0.63 0.04 -0.18 -0.59 +3.00 -3.63 -11.67 -9.78 -13.89/+14.30
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.98 9.17% 2025-05-21M - 20.59 5.42 0.36 0.04 +0.08 +0.96 +1.78 -2.30 +3.58 +8.00 -7.26/+8.95
HEAL Global X HealthTech ETF 10.58 - 72.66 4.74 1.09 0.04 -2.35 -1.31 +17.69 +8.07 +3.22 +15.25 -22.87/+12.57
DISO YieldMax DIS Option Income Strategy ETF 14.35 36.42% 2025-06-05M - - - 1.26 0.04 +2.13 -0.27 +17.39 +1.56 -16.61 -19.22 -18.40/+27.88
PLTW Roundhill PLTR WeeklyPay ETF 45.05 15.48% 2025-06-09W - 349.01 36.09 1.04 0.04 +7.26 +1.26 +38.96 +41.80 0.0 0.0 -51.15/+22.09
NVDS AXS 1.25X NVDA Bear Daily ETF 17.00 43.46% 2024-12-23 - - - -2.73 0.04 -0.47 -7.41 -41.60 -32.08 -41.72 -54.59 -3.06/+235.47
USOY Defiance Oil Enhanced Options Income ETF 10.10 98.44% 2025-06-02M - - - 0.33 0.04 +4.02 +0.70 -6.05 -16.87 -29.62 -34.75 -5.54/+96.83
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.71 6.21% 2025-06-04M - 6.96 0.9 0.60 0.04 +1.08 -0.02 +5.09 +1.71 +7.47 +3.87 -12.98/+2.83
GABF Gabelli Financial Services Opportunities ETF 44.79 4.17% 2024-12-27A - 15.04 1.96 1.17 0.04 -2.46 -2.23 +9.64 +3.82 -7.80 +20.89 -17.95/+12.81
THTA SoFi Enhanced Yield ETF 14.97 14.77% 2025-05-15M - - - 0.34 0.04 -0.25 +0.40 +1.77 -21.50 -21.89 -25.98 -17.84/+36.87
TSPY TappAlpha SPY Growth & Daily Income ETF 23.78 14.53% 2025-06-03M - 73.73 4.36 1.03 0.03 +1.11 +0.38 +12.22 +1.41 -8.54 0.0 -15.81/+13.37
ALTY Global X SuperDividend Alternatives ETF 11.51 8.23% 2025-06-04M - 16.34 1.67 0.68 0.03 +0.31 -0.22 +2.18 -2.12 -2.95 +2.18 -8.13/+5.95
BTF Valkyrie Bitcoin and Ether Strategy ETF 13.11 58.89% 2025-03-19Q - - - 2.16 0.03 +1.24 -1.65 +39.77 +25.82 -47.52 -33.11 -34.94/+100.23
ABNY YieldMax ABNB Option Income Strategy ETF 12.01 53.00% 2025-05-294W - - - 0.69 0.03 -3.14 -5.59 +6.68 -3.96 -19.31 0.0 -15.68/+78.87
HYDR Global X Hydrogen ETF 21.98 0.41% 2024-12-30 - 43.11 1.25 1.81 0.03 +6.03 +18.90 +37.12 +10.40 -11.34 +280.28 -32.01/+45.32
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.54 144.58% 2025-06-12M - - - -2.17 0.03 -12.52 -2.78 -35.69 -41.79 -28.62 -76.95 -1.65/+346.48
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 52.05 21.78% 2025-07-09M - - - 1.01 0.03 -2.53 -1.77 +8.91 -0.12 -11.46 0.0 -14.45/+20.19
YGLD Simplify Gold Strategy PLUS Income ETF 36.17 1.66% 2025-03-26Q - - - -0.59 0.03 +5.18 +6.03 +7.27 +29.82 +45.14 0.0 -35.58/+0.97
JFLI JPMorgan Flexible Income ETF 48.35 8.37% 2025-06-05M - 55.87 2.37 0.52 0.03 -0.01 +0.12 0.0 +2.74 0.0 0.0 -12.01/+4.14
QDIV Global X S&P 500 Quality Dividend ETF 33.66 2.98% 2025-06-04M - 17.43 3.04 0.80 0.03 +0.44 -1.35 +3.95 -3.36 -6.00 +2.56 -10.42/+10.90
YETH Roundhill Ether Covered Call Strategy ETF 24.79 102.04% 2025-05-29M - - - 2.50 0.03 +2.91 -4.76 +3.46 -16.73 -57.39 0.0 -13.20/+140.02
CEFA Global X S&P Catholic Values Developed ex-U.S. 34.01 1.42% 2024-12-30A - 21.49 0.34 0.87 0.03 -0.73 +0.82 +8.35 +5.05 +8.95 +9.72 -16.61/+5.05
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.32 20.47% 2025-06-12M - - - 2.29 0.02 +0.26 -1.57 +17.12 -12.28 -21.38 -22.09 -26.67/+54.31
RNRG Global X Renewable Energy Producers ETF 9.63 1.34% 2024-12-30S - 33.22 1.34 0.85 0.02 +2.77 +4.56 +12.24 +11.39 +8.32 -6.73 -24.20/+13.71
QQQT Defiance Nasdaq 100 Income Target ETF 17.41 21.23% 2025-06-02M - - - 1.10 0.02 -0.93 -1.27 +13.03 +2.33 -11.95 0.0 -19.22/+18.98
GPTY YieldMax AI & Tech Portfolio Option Income ETF 45.70 34.93% 2025-06-12W - - - 2.10 0.02 +0.60 +5.87 +24.46 +10.98 0.0 0.0 -27.97/+10.34
IWMW iShares Russell 2000 BuyWrite ETF 38.55 23.14% 2025-06-03M - 29.61 1.64 0.91 0.02 -0.34 -0.61 +2.99 -5.49 -18.50 -17.47 -11.05/+27.57
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.37 17.06% 2025-06-12 - - - 1.92 0.02 +0.34 -4.05 +10.43 -14.87 -14.41 -15.25 -18.04/+33.65
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 20.68 38.94% 2025-06-04M - - - 1.22 0.02 +10.41 -6.24 +20.79 +15.92 -36.25 +3.68 -25.73/+65.81
KQQQ Kurv Technology Titans Select ETF 25.54 7.01% 2025-05-28M - 72.99 8.67 1.10 0.02 -0.23 +0.83 +17.32 +5.93 -7.46 0.0 -22.79/+12.06
COWS Amplify Cash Flow Dividend Leaders ETF 28.83 2.24% 2025-05-29M - 13.28 1.89 1.17 0.02 +1.41 +0.28 +13.64 +3.45 -6.21 +4.04 -18.38/+11.90
CTEC Global X CleanTech ETF 7.06 1.50% 2024-12-30S - 15.67 1.73 1.43 0.02 +3.82 +3.82 +21.93 +7.93 -1.26 -22.93 -26.63/+39.80
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.12 12.66% 2025-05-19M - 65.86 6.93 0.38 0.02 +0.19 0.0 +0.81 -3.82 -6.06 -5.51 -2.73/+10.24
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.07 1.48% 2024-12-17 - 73.73 4.36 0.47 0.02 -0.31 +2.30 +6.38 +4.32 -0.87 0.0 -12.00/+1.84
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 35.02 50.72% 2025-06-12M - - - 1.32 0.02 -4.24 -2.86 +5.13 -2.37 0.0 0.0 -11.74/+43.38
ZVOL Volatility Premium Plus ETF 12.65 46.01% 2025-05-28M - - - 1.33 0.02 -2.92 -10.48 -0.63 -22.77 -33.32 -36.72 -3.56/+93.20
EFAS Global X MSCI SuperDividend EAFE ETF 17.90 5.35% 2025-06-04M - 4.46 0.92 0.76 0.02 +1.53 +4.86 +11.81 +12.51 +23.80 +26.72 -25.59/+0.56
TSL GraniteShares 1.25x Long TSLA Daily ETF 13.01 - - - 2.03 0.02 +12.84 -9.46 +42.65 +34.12 -35.11 +89.37 -47.50/+77.02
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 79.60 19.81% 2025-06-02M - - - 2.68 0.01 +0.83 -3.28 +20.79 +17.53 -16.86 +6.91 -35.93/+27.30
IWFL UBS AG London Branch ZC SP ETN 43.92 - - - 2.31 0.01 -1.20 +1.33 +38.16 +9.90 -14.33 +6.63 -39.77/+22.62
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 43.73 9.66% 2025-06-12W - - - 1.24 0.01 -0.61 -0.84 +8.46 -4.98 0.0 0.0 -11.75/+17.29
PEX ProShares Global Listed Private Equity ETF 27.75 13.86% 2025-03-26Q - 23.35 1 1.03 0.01 -0.77 +1.03 +5.76 +0.84 -4.04 -6.79 -15.46/+10.13
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 28.01 24.50% 2025-06-11M - - - 1.24 0.01 -1.90 +2.09 +17.52 +1.82 -16.54 -8.31 -19.08/+23.10
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 40.04 21.38% 2025-05-28M - - - 1.00 0.01 -1.90 +1.09 +15.02 +19.88 +10.30 +24.67 -30.07/+2.85
YQQQ YieldMax Short N100 Option Income Strategy ETF 14.67 29.77% 2025-06-05M - - - -0.83 0.01 +0.69 -1.34 -16.27 -16.12 -12.31 0.0 -1.57/+40.08
CHPY YieldMax Semiconductor Portfolio Option Income ETF 52.45 6.80% 2025-06-12W - 29.28 4.48 0.01 -0.30 +0.86 0.0 0.0 0.0 0.0 -22.98/+3.22
DIPS YieldMax Short NVDA Option Income Strategy ETF 8.53 90.13% 2025-05-22M - - - -1.23 0.01 +0.51 -6.16 -32.89 -29.62 -36.07 0.0 -2.58/+184.43
HCOW Amplify Cash Flow High Income ETF 22.65 9.56% 2025-05-29M - 28.78 1.8 0.89 0.01 +0.73 -0.57 +4.41 -4.83 -14.43 -9.63 -11.52/+23.84
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 28.32 17.19% 2025-04-11 - - - 1.20 0.01 -0.82 -0.49 +8.65 -8.46 -11.84 -15.97 -15.44/+27.04
TSLW Roundhill TSLA WeeklyPay ETF 36.45 17.48% 2025-06-09W - 183.18 17.63 3.78 0.01 +10.16 -13.99 +26.08 +13.73 0.0 0.0 -30.18/+42.40
MAGY Roundhill Magnificent Seven Covered Call ETF 56.38 3.65% 2025-06-13W - - - 0.01 +0.58 +0.63 0.0 0.0 0.0 0.0 -7.91/+1.31
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.69 12.58% 2025-05-29M - - - 0.02 0.01 +1.65 +0.04 -1.40 -4.06 -2.99 0.0 -3.24/+11.92
COIW Roundhill COIN WeeklyPay ETF 36.14 16.58% 2025-06-09W - 24.44 6.13 4.31 0.01 -5.07 -15.06 +30.83 +15.10 0.0 0.0 -39.62/+39.10
AQWA Global X Clean Water ETF 18.56 2.51% 2024-12-30Q - 54.89 3.22 0.97 0.01 -0.85 +0.49 +8.82 +8.73 +4.01 +7.85 -16.33/+1.99
NVDW Roundhill NVDA WeeklyPay ETF 43.21 11.56% 2025-06-09W - 52.14 49.9 4.22 0.01 -0.83 +1.55 +34.93 +4.12 0.0 0.0 -37.79/+17.17
GXDW Global X Dorsey Wright Thematic ETF 24.74 0.51% 2024-12-30A - 32.75 6.08 1.24 0.01 -1.48 -0.08 +16.13 +3.68 +0.12 +7.94 -21.70/+5.58
CONI GraniteShares 1x Short COIN Daily ETF 6.16 2.63% 2024-12-27 - - - -6.52 0.01 +6.39 +15.79 -56.47 -57.25 -35.77 0.0 -21.27/+363.31
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 37.66 34.57% 2025-06-12M - 85.19 5.61 1.44 0.01 -3.95 -2.38 +10.21 +3.18 0.0 0.0 -16.60/+39.43
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.73 15.59% 2025-06-12 - - - 1.17 0.01 -0.90 +0.89 +10.79 -0.48 -7.49 -3.30 -20.26/+13.19
KROP Global X AgTech & Food Innovation ETF 10.74 0.84% 2024-12-30A - 51.53 1.58 0.99 0.01 +0.34 -0.88 +9.31 +6.49 +5.76 +6.70 -16.98/+1.78
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 42.58 10.28% 2025-06-12W - - - 1.52 0.01 -0.88 -0.40 +11.82 -5.97 0.0 0.0 -13.67/+23.41
BIGY YieldMax Target 12 Big 50 Option Income ETF 48.01 12.04% 2025-06-04M - - - 0.96 0.01 -0.05 +0.90 +11.83 +3.52 -6.64 0.0 -16.69/+8.15
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 66.96 20.95% 2025-06-02M - - - 3.36 0.01 +0.73 -4.00 +36.03 +23.73 -26.61 -7.90 -33.05/+42.71
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 25.60 18.89% 2025-05-21M - - - 0.46 0.01 +0.23 +2.63 +12.11 +0.01 -15.76 -18.25 -15.86/+31.72
HOOY YieldMax HOOD Option Income Strategy ETF 61.38 63.37% 2025-05-294W - - - 0.01 -2.11 +12.05 0.0 0.0 0.0 0.0 -15.67/+5.15
JDOC JPMorgan Healthcare Leaders ETF 50.81 0.64% 2024-12-24 - 33.59 6.55 0.56 0.01 +0.99 +3.29 +2.65 -4.84 -2.94 -8.02 -6.18/+24.96
RYLG Global X Russell 2000 Covered Call & Growth ETF 20.94 26.80% 2025-05-19M - 14.88 1.54 0.89 0.01 +0.10 +0.40 +7.93 0.0 -10.01 +3.41 -14.37/+32.62
TSYY GraniteShares YieldBOOST TSLA ETF 10.68 125.08% 2025-06-06 - - - 2.41 0.01 +0.85 -17.53 -13.80 -28.79 0.0 0.0 -4.31/+144.85
SOXY YieldMax Target 12 Semiconductor Option Income ETF 48.88 11.38% 2025-06-04M - - - 1.49 0.01 +1.39 +3.17 +24.31 +7.53 -3.21 0.0 -28.35/+10.09
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.67 13.17% 2025-06-11M - - - 1.05 0.01 -0.34 +2.94 +19.32 +12.03 -3.86 -9.90 -20.70/+12.98
BITY Amplify Bitcoin 2% Monthly Option Income ETF 55.20 24.94% 2025-05-29M - - - 0.0 +0.89 +0.30 0.0 0.0 0.0 0.0 -10.39/+6.17
RDTY YieldMax R2000 0DTE Covered Strategy ETF 44.97 9.94% 2025-06-12W - - - 1.88 0.0 -1.47 -2.13 +8.03 -8.05 0.0 0.0 -12.50/+11.34
AAPW Roundhill AAPL WeeklyPay ETF 34.56 9.50% 2025-06-09W - 39.08 56.29 0.38 0.0 -5.61 -11.18 -6.51 -17.85 0.0 0.0 -8.75/+50.05
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 20.82 14.43% 2025-05-21M - - - 0.47 0.0 -3.30 -6.93 -0.61 -9.24 -27.24 -21.53 -9.51/+40.68
TILL Teucrium Agricultural Strategy No K-1 ETF 18.66 2.56% 2024-12-24A - - - 0.11 0.0 -0.80 +0.78 -2.46 -2.61 -3.13 -11.77 -3.54/+14.50
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 26.26 - - - 0.0 -2.87 -2.75 0.0 0.0 0.0 0.0 -6.38/+3.79
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.30 - - - 0.02 0.0 +0.13 +0.68 +2.43 +0.41 +3.01 +7.92 -8.99/+0.41
YSPY GraniteShares YieldBOOST SPY ETF 19.82 41.83% 2025-06-06 - - - 0.73 0.0 -0.18 -5.87 -1.72 -7.69 0.0 0.0 -5.40/+27.23
XTR Global X S&P 500 Tail Risk ETF 27.54 20.54% 2024-12-30S - 24.48 4.26 0.84 0.0 -0.54 +0.34 +10.49 +5.04 -18.73 -10.43 -12.04/+23.86
TQQY GraniteShares YieldBOOST QQQ ETF 18.62 42.16% 2025-06-06 - - - 1.44 0.0 -1.29 -4.87 +1.24 -9.49 0.0 0.0 -5.22/+36.29
FIRI FIRE Funds Income Target ETF 19.09 15.77% 2025-05-29M - 38.74 2.64 0.13 0.0 +0.69 0.0 -0.37 -1.65 -2.65 0.0 -1.94/+6.97
IMST Bitwise MSTR Option Income Strategy ETF 51.78 163.98% 2025-05-23M - - - 0.0 +2.64 -12.34 +0.05 0.0 0.0 0.0 -23.38/+22.75
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.43 0.88% 2025-06-02 - - - 0.03 0.0 +0.08 +0.04 0.0 +0.75 0.0 0.0 -0.56/+0.21
SPMC Sound Point Meridian Capital Inc. 17.78 16.56% 2025-06-13M - - - 0.32 0.0 -1.88 -4.25 0.0 -12.28 -10.83 +1.08 -8.56/+25.42
FLXR TCW Flexible Income ETF 39.15 5.77% 2025-06-02M - 9.39 0.83 0.12 0.0 +0.38 +0.36 +0.90 +0.90 +2.62 0.0 -3.14/+2.17
Energy
XOM Exxon Mobil 112.12 3.61% 2025-05-15Q 53.7 14.55 1.8 0.50 483.2 +7.53 +3.63 +4.86 +0.20 +1.17 +2.76 -12.77/+12.68
CVX Chevron 145.91 4.72% 2025-05-19Q 78.7 16.57 1.7 0.83 254.82 +4.07 +2.68 +5.83 -7.08 -5.17 -4.37 -9.51/+15.80
SHEL Shell plc 72.54 4.01% 2025-05-16Q 114.9 31.39 1.21 0.40 220.62 +6.65 +8.89 +11.53 +5.48 +14.16 +5.13 -19.29/+2.65
TTE TotalEnergies SE 63.48 6.10% 2025-06-18Q 57.8 9.43 1.2 0.55 141.82 +7.01 +6.37 0.0 +2.59 +16.78 +1.89 -16.86/+11.89
GEV GE Vernova Inc. 478.45 0.21% 2025-04-17Q 14.4 70.07 15.46 1.58 130.59 -1.35 +11.77 +47.88 +52.55 +44.11 +181.16 -68.65/+4.65
COP ConocoPhillips 96.96 3.30% 2025-05-19Q 40.5 12 1.83 0.61 122.4 +11.17 +4.90 +8.97 -2.01 -4.02 -11.36 -17.62/+22.11
ENB Enbridge 46.67 5.78% 2025-05-15Q 99.2 23.55 2.03 0.79 101.74 +0.32 +4.06 +2.87 +8.97 +11.36 +32.89 -25.86/+1.65
CEG Constellation Energy Corporation 296.89 0.52% 2025-05-16Q 16.1 31.65 7.27 1.16 93.05 -0.64 +1.98 +43.65 +37.16 +24.19 +38.15 -47.59/+18.56
BP BP plc ADR 31.72 6.21% 2025-05-16Q 86.8 36.89 1.39 0.54 84.31 +8.30 +6.59 +12.01 -5.00 +5.80 -9.09 -20.48/+17.88
PBR Petroleo Brasileiro S.A.- Petrobras 12.70 10.74% 2025-06-04 - 10.69 1.02 0.86 81.84 +12.19 +5.66 +9.29 -5.44 -6.69 -6.55 -13.13/+23.86
EQNR Equinor ADR 27.75 5.61% 2025-08-19Q 50.0 8.49 1.84 0.56 81.72 +13.17 +17.49 +19.00 +14.24 +19.66 +2.47 -22.86/+4.61
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.79 - 10.69 1.02 0.95 75.98 +10.91 +4.43 +8.86 -5.30 -6.43 -8.68 -12.85/+22.48
WMB Williams Companies 59.78 3.33% 2025-06-13Q 107.0 32.3 5.89 0.66 72.99 -1.29 +1.68 +1.98 +4.38 +9.83 +45.20 -32.40/+3.15
EPD Enterprise Products Partners 32.05 6.70% 2025-04-30Q 80.4 11.97 2.4 0.65 69.51 +1.88 -1.11 +3.32 -4.58 -0.43 +13.13 -14.60/+8.05
EOG EOG Resources 125.28 3.23% 2025-07-17Q 37.5 11.17 2.23 0.75 68.38 +9.85 +8.47 +13.38 +1.10 -1.18 +5.95 -18.17/+10.30
ET Energy Transfer LP 18.32 7.10% 2025-05-09Q 98.5 13.98 1.79 0.79 62.87 +2.18 +2.06 +6.08 -2.19 -3.78 +20.84 -20.31/+17.09
KMI Kinder Morgan 27.64 4.23% 2025-04-30Q 100.8 23.84 2.01 0.75 61.42 -1.78 -1.60 +1.99 +1.99 +2.83 +41.09 -29.55/+13.89
MPLX MPLX 51.88 7.38% 2025-05-09Q 88.4 11.98 3.83 0.75 52.96 +1.09 -0.42 +2.59 -2.72 +6.18 +26.20 -23.00/+5.76
LNG Cheniere Energy 238.34 0.84% 2025-05-09Q 14.7 17.24 9.34 0.43 52.86 -1.95 +1.39 +2.98 +9.12 +11.87 +52.90 -35.04/+8.10
OKE ONEOK 83.75 4.98% 2025-05-05Q 81.5 16.14 2.42 0.94 52.31 +2.48 -2.24 -2.88 -13.15 -19.49 +7.23 -9.88/+40.98
MPC Marathon Petroleum Corporation 166.15 2.20% 2025-05-21Q 50.5 22.74 3.09 0.89 51.04 +3.77 +1.24 +30.09 +17.71 +14.15 -2.30 -30.73/+10.33
PSX Phillips 66 122.15 3.95% 2025-05-19Q 108.7 27.37 1.82 1.02 49.79 +6.88 -2.85 +23.26 -3.61 -0.46 -10.68 -25.49/+22.90
SLB Schlumberger 36.30 3.14% 2025-06-04Q 38.6 12.08 2.48 1.02 49.37 +7.17 +1.48 +3.39 -11.68 -9.75 -15.58 -14.30/+40.33
OXY Occidental Petroleum 46.45 2.14% 2025-06-10Q 40.5 18.2 1.67 0.90 45.71 +9.19 +7.92 +16.97 -0.17 -2.50 -22.38 -25.11/+39.41
FANG Diamondback Energy Inc. 154.91 2.68% 2025-05-15Q 25.8 9.29 1.13 1.05 45.26 +10.21 +9.76 +12.55 +3.14 -5.16 -16.70 -26.41/+38.47
HES Hess 142.26 1.42% 2025-06-16Q 28.0 19.58 3.79 0.62 44.0 +4.50 +5.43 +8.89 -3.96 +1.47 -0.83 -12.98/+13.66
VLO Valero Energy Corporation 134.11 3.39% 2025-05-20Q 155.0 45.56 1.53 1.00 42.0 +4.49 -1.20 +21.85 +3.85 +3.85 -10.64 -26.18/+25.11
BKR Baker Hughes 39.04 2.38% 2025-05-06Q 31.7 13.18 2.25 0.92 38.68 +3.01 +3.31 +0.33 -8.87 -7.38 +25.57 -20.77/+26.54
TRGP Targa Resources 174.81 2.36% 2025-04-30Q 76.1 31.15 14.97 1.07 37.92 +4.61 +5.50 +0.14 -8.14 -5.31 +46.90 -31.97/+25.00
EQT EQT Corporation 56.84 1.14% 2025-05-07Q 104.1 89.55 1.6 0.65 34.03 +0.80 +1.75 +11.49 +12.07 +24.68 +44.48 -47.19/+0.93
WDS Woodside Energy Group Limited American Depositary 16.30 6.86% 2025-03-07S 128.5 8.27 0.83 0.63 30.95 +8.31 +15.77 +27.24 +13.43 +6.96 -9.49 -30.92/+23.74
CQP Cheniere Energy Partners LP 57.74 5.61% 2025-05-09 - 14.01 -74.06 0.44 27.95 -1.87 -5.76 -5.13 -8.94 -0.65 +20.59 -19.07/+18.50
TPL Texas Pacific Land Trust 1119.58 0.58% 2025-06-02Q 32.7 54.9 20.91 1.12 25.74 +0.57 -21.74 -13.79 -15.25 -6.62 +49.28 -35.27/+58.02
DVN Devon Energy 35.11 2.80% 2025-06-13Q 22.4 7.82 1.52 1.04 22.54 +8.73 +5.56 +15.84 +1.62 +3.63 -22.94 -26.26/+40.54
PBA Pembina Pipeline [NYSE] 38.46 5.36% 2025-06-16Q 67.1 16.9 1.71 0.77 22.34 +2.40 +2.26 +1.26 -1.28 +0.29 +3.81 -11.26/+12.95
CTRA Coterra Energy 26.70 3.37% 2025-05-15Q 52.6 15.3 1.4 0.34 20.38 +4.38 +7.66 +3.29 -3.37 +5.41 -0.11 -16.48/+12.17
HAL Halliburton 23.19 3.09% 2025-06-04Q 30.0 9.2 1.82 1.14 19.94 +13.01 +9.13 +2.93 -7.50 -19.14 -29.56 -19.28/+59.90
EC Ecopetrol SA ADR 9.67 16.57% 2025-06-26 - 5.86 1.01 0.84 19.88 +7.80 +12.44 +6.03 -4.54 +17.64 -16.92 -25.44/+31.02
FSLR First Solar 175.20 - 14.27 2.2 1.53 18.79 +5.32 -1.83 +36.90 +32.22 -12.26 -35.97 -33.47/+75.10
BEP Brookfield Renewable Partners 26.19 5.72% 2025-05-30Q - - 3.56 1.05 17.24 +9.31 +6.94 +21.42 +15.12 +10.09 +3.85 -26.35/+12.87
WES Western Midstream Partners 38.83 9.37% 2025-05-02Q 109.0 11.6 4.62 1.09 14.81 +1.70 -2.04 +1.84 -5.32 -2.34 +3.35 -13.47/+11.59
PAA Plains All American Pipeline L.P. 18.05 8.50% 2025-05-01Q 348.7 40.64 1.31 0.66 12.69 +3.50 +4.64 0.0 -6.38 +5.25 +17.74 -13.71/+16.34
VNOM Viper Energy Partners LP 42.52 5.12% 2025-05-15 - 10.97 4.46 1.00 12.27 +2.88 +2.80 +2.78 -1.80 -16.94 +18.34 -18.37/+33.49
PR Permian Resources Corporation Class A 14.93 4.15% 2025-06-16Q 38.0 8.88 1.23 1.26 11.94 +9.86 +10.51 +24.11 +9.54 +1.70 -0.73 -32.95/+13.53
OVV Ovintiv Inc. 41.87 2.96% 2025-06-13Q 52.8 17.18 1.04 1.09 10.9 +9.66 +12.16 +23.80 +3.31 +3.36 -8.60 -28.83/+18.39
DTM DT Midstream Inc. 106.31 3.09% 2025-06-16Q 89.4 28.95 2.33 0.79 10.8 -1.63 +2.25 +9.65 +10.98 +5.65 +56.20 -36.99/+7.70
AM Antero Midstream Corporation 18.28 4.93% 2025-04-23Q 103.6 20.98 4.19 1.03 8.76 -2.56 -3.59 +6.40 +7.47 +20.98 +27.03 -28.23/+4.40
SUN Sunoco LP 53.22 6.64% 2025-05-09Q 58.9 11.26 1.99 0.63 8.13 -1.10 -5.62 -6.99 -8.02 -0.26 +2.39 -9.81/+12.51
NFG National Fuel Gas Company 84.15 2.54% 2025-06-30Q 465.2 182.96 2.75 0.63 7.6 +1.96 +3.61 +6.59 +10.06 +37.12 +54.57 -36.98/+0.53
APA APA Corporation 21.01 5.01% 2025-07-22Q 37.8 7.15 1.32 1.26 7.58 +13.57 +19.44 +30.42 +7.14 -8.09 -24.48 -35.35/+59.02
CRK Comstock Resources Inc. 25.33 - - 3.54 0.32 7.42 +3.56 +4.45 +28.12 +37.22 +50.77 +127.17 -69.44/+1.26
DINO HF Sinclair Corporation 39.08 5.18% 2025-05-15Q - - 0.79 0.89 7.36 +6.31 +6.69 +34.62 +20.77 +4.35 -25.18 -36.90/+39.41
KNTK Kinetik Holdings Inc. Class A 44.19 7.02% 2025-04-25Q 292.5 47.31 -2.76 3.05 6.98 +0.27 -2.58 +1.01 -16.61 -22.21 +11.70 -14.35/+52.98
MTDR Matador Resources Company 51.64 2.52% 2025-05-09Q 17.5 6.64 1.17 1.46 6.47 +12.78 +15.94 +24.52 +6.21 -8.91 -7.55 -31.86/+29.53
CHRD Chord Energy Corporation 106.04 5.08% 2025-05-21Q 27.8 6.81 0.69 0.85 6.12 +11.75 +9.69 +12.29 -0.16 -11.10 -34.71 -24.72/+70.85
ENPH Enphase Energy Inc. 45.60 - 41 7.23 1.69 5.98 +10.73 -9.52 -13.21 -21.56 -38.24 -63.41 -17.57/+210.59
SOBO South Bow Corporation 27.09 7.33% 2025-06-30Q - 48.88 2.98 0.63 5.64 +2.89 +9.28 +10.08 +4.72 +14.45 0.0 -22.04/+1.88
NOV NOV Inc 13.66 2.24% 2025-06-13Q 20.6 8.98 0.78 1.28 5.13 +8.24 +6.39 +9.02 -4.48 -8.75 -21.94 -20.64/+55.20
ORA Ormat Technologies Inc. 78.94 0.61% 2025-05-21Q 23.2 38.42 1.95 0.61 4.79 +1.50 +5.28 +10.27 +9.87 +8.88 +6.82 -21.99/+6.79
MGY Magnolia Oil & Gas 24.22 2.54% 2025-05-12Q 30.5 15.04 2.35 1.29 4.66 +6.46 +6.98 +14.84 +4.08 -4.42 +2.63 -21.18/+19.82
NE Noble Corporation plc A 29.11 6.88% 2025-06-05Q 67.4 9.79 0.99 1.10 4.62 +5.32 +20.89 +42.56 +22.41 -5.85 -32.33 -40.23/+67.43
HESM Hess Midstream LP 39.57 7.20% 2025-05-08Q 233.4 20.98 7.66 0.64 4.62 +1.51 +1.77 +5.44 -5.99 +7.82 +12.32 -15.11/+11.32
VVV Valvoline Inc. 35.38 - 17.87 18.63 1.17 4.5 -3.44 +1.35 +5.68 -0.11 -7.77 -14.15 -12.34/+36.42
IEP Icahn Enterprises L.P. 8.23 24.30% 2025-05-19Q - - 2.51 0.79 4.49 -2.49 -15.59 -3.63 -13.37 -18.51 -49.13 -11.66/+117.86
GLNG Golar LNG Limited 42.25 2.37% 2025-06-03Q - - 2.14 0.57 4.42 +0.69 +7.02 +10.81 +24.78 -2.83 +54.08 -35.67/+4.99
FRO Frontline Ltd. 19.74 3.65% 2025-06-12Q 24.4 6.69 1.8 0.27 4.39 +11.97 +7.75 +27.85 +27.93 +38.92 -17.89 -37.18/+34.40
AROC Archrock Inc. 24.82 3.06% 2025-05-06Q 63.9 21.11 3.26 1.11 4.39 -6.02 -2.48 +3.29 -0.56 -3.84 +37.51 -30.44/+22.64
CRC California Resources Corporation 47.27 3.28% 2025-05-30Q 25.7 8.98 1.17 1.56 4.22 +5.89 +10.96 +32.48 +8.42 -13.93 -2.27 -34.48/+27.80
PAGP Plains Group Holdings L.P. Class A 19.20 6.69% 2025-05-01 - 26.01 - 0.63 3.8 +3.39 +4.29 +1.43 -9.00 +0.37 +10.34 -13.52/+16.17
CWEN Clearway Energy Inc. Class C 31.61 5.53% 2025-06-02Q 102.9 39.87 1.93 0.87 3.73 +3.61 +4.12 +8.14 +8.48 +15.87 +20.56 -24.01/+0.44
CWEN.A Clearway Energy Inc. Class A 29.75 5.89% 2025-06-02Q 103.1 38.65 1.81 0.92 3.51 +4.20 +3.84 +8.89 +7.95 +15.98 +22.68 -25.61/+0.13
ARLP Alliance Resource Partners L.P. 25.99 10.87% 2025-05-08Q 70.0 12.09 1.83 0.56 3.34 +0.93 -2.59 -4.34 +3.18 -2.51 +10.60 -14.67/+17.59
NOG Northern Oil and Gas Inc. 32.16 5.78% 2025-06-27Q 28.9 4.85 1.28 1.51 3.17 +11.86 +13.12 +32.95 +9.42 -21.00 -13.20 -38.18/+37.78
CIVI Civitas Resources Inc. 33.35 6.38% 2025-06-12Q 24.4 3.6 0.43 1.07 3.09 +16.77 +10.69 +15.16 -0.80 -30.59 -48.47 -31.66/+122.01
USAC USA Compression Partners LP Representing Limited P 25.23 8.31% 2025-04-28Q 312.9 37.72 - 0.40 2.97 -2.85 +4.86 +0.04 -4.40 +10.56 +7.22 -16.53/+19.30
BSM Black Stone Minerals L.P. representing limited par 13.92 10.78% 2025-05-08Q 163.0 15.13 - 0.31 2.95 +1.83 +2.05 -4.85 -7.32 -4.26 -10.37 -8.05/+16.95
RIG Transocean 3.32 - - 0.28 2.54 2.93 +20.29 +27.20 +45.61 +9.21 -13.99 -35.78 -40.66/+80.12
UEC Uranium Energy Corp. 6.25 - - 2.52 1.40 2.78 -0.32 +18.15 +23.76 +23.03 -20.69 +3.48 -38.40/+42.88
CVI CVR Energy Inc. 26.95 7.79% 2024-08-12Q - - 4.45 1.08 2.71 +14.83 +12.43 +46.55 +40.15 +42.52 +3.02 -43.97/+10.74
PBF PBF Energy Inc. Class A 21.19 5.28% 2025-05-15Q - - 0.47 0.82 2.45 +15.41 -5.02 +38.68 +2.17 -27.58 -51.80 -35.75/+127.46
DKL Delek Logistics Partners 43.50 10.25% 2025-05-08Q 149.1 14.49 23.77 0.77 2.32 +2.18 +5.10 +17.03 +4.32 +9.13 +9.21 -20.48/+5.08
STNG Scorpio Tankers Inc. 43.40 3.82% 2025-05-30Q 16.5 4.33 0.73 -0.05 2.17 +9.38 +3.16 +22.84 +9.68 -10.16 -42.42 -29.42/+95.09
CMBT CMB.TECH NV 9.55 11.27% 2024-07-10Q 24.2 2.15 1.77 0.07 2.1 -0.10 +0.42 +5.29 +4.83 +4.49 -32.17 -19.90/+92.98
GEL Genesis Energy 16.72 3.94% 2025-04-30Q - - - 1.04 2.05 +2.01 +9.00 +18.08 +26.19 +57.88 +24.40 -41.03/+0.78
INSW International Seaways Inc. 39.91 1.26% 2025-06-12Q 4.8 5.9 1.01 0.05 1.97 +6.85 +1.71 +19.71 +18.96 +14.13 -24.95 -31.85/+52.82
DHT DHT Holdings Inc. 12.15 4.94% 2025-05-21Q 53.6 10.85 1.8 0.06 1.95 +6.77 +3.23 +16.60 +15.49 +33.22 +8.39 -28.64/+1.40
GLP Global Partners LP representing Limited Partner In 55.40 5.30% 2025-05-09Q 105.3 20.18 2.75 1.06 1.88 +3.28 +12.24 +9.12 +1.19 +3.80 +17.37 -33.21/+8.30
TRMD TORM plc 18.65 4.41% 2025-05-22S 12.9 2.93 0.86 0.13 1.82 +8.68 +3.32 +19.55 +2.02 -4.11 -45.08 -27.08/+117.00
HP Helmerich & Payne 18.29 5.56% 2025-08-15Q 33.8 8.2 0.61 0.84 1.82 +9.19 +2.75 -11.17 -29.27 -45.55 -44.10 -19.90/+132.91
AESI Atlas Energy Solutions Inc. 14.65 6.94% 2025-05-15Q 339.1 48.65 1.37 1.15 1.81 +11.66 +8.68 +3.68 -17.33 -36.74 -26.27 -19.73/+83.34
KRP Kimbell Royalty Partners Representing Limited Part 14.15 13.32% 2025-05-20Q 392.8 156.78 2.56 0.52 1.53 +5.28 +4.66 +12.75 +1.14 -11.06 -11.62 -22.40/+20.64
FLNG FLEX LNG Ltd. 24.61 12.42% 2025-06-06Q 140.2 11.29 1.62 0.47 1.33 +2.76 -0.61 +5.71 +12.94 +10.41 -4.80 -20.93/+14.87
DMLP Dorchester Minerals L.P. 28.10 10.26% 2025-05-05Q 108.8 13.81 3.91 0.60 1.33 +1.55 -0.74 -3.83 -5.42 -14.38 -5.96 -8.04/+24.13
RES RPC Inc. 5.07 3.28% 2025-05-09Q 46.3 13.53 0.99 0.85 1.12 +9.27 +5.41 +0.80 -5.06 -16.89 -15.64 -19.13/+48.62
LPG Dorian LPG Ltd. 25.05 2025-05-16 - 10.97 0.97 0.83 1.07 +11.33 +6.10 +20.84 +15.17 +4.99 -38.38 -33.49/+75.05
SBR Sabine Royalty Trust 67.18 7.71% 2025-06-16M 83.7 53.55 101.75 0.30 0.98 +0.27 +1.17 +1.71 +3.39 +5.83 +2.66 -13.29/+4.50
VTS Vitesse Energy 24.40 9.21% 2025-06-16Q 284.5 30.92 1.41 0.62 0.94 +8.16 +8.11 +15.64 +4.18 -10.06 +4.36 -22.54/+16.41
CAPL CrossAmerica Partners LP 21.91 9.48% 2025-05-05Q 399.6 27.68 307.17 0.60 0.83 0.0 -5.60 -4.86 -6.61 -1.35 +8.41 -15.88/+17.43
XIFR XPLR Infrastructure 8.81 41.52% 2024-11-06Q 115.0 2.77 -138.49 0.93 0.83 -1.12 -9.64 -0.45 +0.46 -50.81 -65.79 -14.59/+266.63
TK Teekay 9.00 2025-07-02 - 6.34 1.01 0.39 0.75 +4.53 +7.66 +35.54 +38.67 +42.41 +3.21 -37.22/+8.67
CSIQ Canadian Solar Inc. 11.04 - 2.85 0.26 1.38 0.74 -1.78 +1.75 +47.99 +17.07 -13.00 -35.21 -40.53/+77.07
TXO TXO Partners L.P. Representing Limited Partner Int 15.30 15.95% 2025-05-16Q 610.0 38.32 1.07 0.08 0.63 +1.46 +0.66 -9.57 -21.70 -7.50 -25.37 -3.40/+46.34
REPX Riley Exploration Permian Inc. 28.44 5.37% 2025-04-24Q 32.6 6.05 1.17 1.55 0.63 +4.94 +2.52 +10.06 +0.18 -13.77 +9.89 -22.71/+32.03
TEN Tsakos Energy Navigation Ltd 19.64 9.70% 2024-12-16S 21.1 2.17 0.33 -0.16 0.59 +10.65 +6.39 +21.09 +18.67 +9.29 0.0 -31.76/+55.80
CLB Core Laboratories N.V. 12.07 0.33% 2025-05-05Q 6.8 20.34 2.22 1.41 0.57 +7.96 +1.86 -4.36 -20.75 -37.91 -32.61 -15.95/+108.20
PBT Permian Basin Royalty Trust 11.74 1.96% 2025-05-30M 41.8 23.65 3271.55 0.56 0.55 +5.01 +7.02 +19.80 +14.76 -5.63 +1.65 -31.77/+21.47
SD SandRidge Energy Inc. 11.89 3.88% 2025-05-19Q 26.4 6.51 0.89 0.91 0.44 +11.75 +16.00 +23.60 +4.12 +5.41 -5.11 -25.90/+18.08
CLNE Clean Energy Fuels 1.89 - - 0.68 2.65 0.42 +3.85 -6.44 +35.00 +7.39 -31.77 -30.26 -31.22/+94.18
SGU Star Group 11.62 6.24% 2025-04-28Q 39.9 6.51 1.11 0.37 0.4 -2.76 -7.04 -8.86 -11.37 -0.94 +6.12 -12.99/+18.33
CLCO Cool Company Ltd. 7.41 8.10% 2024-12-02Q 33.0 4.07 0.53 0.47 0.4 +8.18 +16.51 +31.38 +33.75 +1.51 -33.00 -39.14/+68.02
SJT San Juan Basin Royalty Trust 6.68 - 326 113.49 0.70 0.31 +4.70 +6.20 +12.65 +27.00 +58.29 +66.58 -51.95/+8.08
NC NACCO Industries 36.23 2.77% 2025-05-30Q 21.8 7.94 0.66 0.61 0.27 -4.00 +0.22 -1.68 +9.03 +18.94 +18.32 -30.47/+9.44
BRY Berry Corporation 3.09 4.10% 2025-05-19Q 50.6 12.36 0.36 1.08 0.24 +17.05 +12.36 +28.75 -8.44 -25.18 -50.00 -31.72/+127.18
EPSN Epsilon Energy Ltd. 8.14 3.11% 2025-06-13Q 281.6 40.15 1.77 0.17 0.18 +10.15 +16.79 +19.88 +16.45 +35.44 +53.58 -39.19/+-0.61
EPM Evolution Petroleum Corporation Inc. 5.00 9.25% 2025-06-13Q 385.4 41.67 2.48 0.56 0.17 +4.38 +11.11 +15.74 +0.81 -8.93 -3.10 -19.00/+22.87
MMLP Martin Midstream 3.20 0.60% 2025-05-08Q - - - 0.72 0.12 +2.89 +6.31 +20.75 -14.44 -20.00 -1.16 -20.00/+29.08
MVO MV Oil Trust Units 5.89 19.06% 2025-04-15Q 73.4 4.4 19.97 -0.16 0.07 +2.79 +1.03 -1.51 +2.43 -31.51 -34.99 -21.39/+75.04
PVL Permianville Royalty Trust Trust Units 1.84 6.85% 2025-03-31 - 14.29 18.92 0.38 0.06 +4.55 +18.71 +21.85 +21.85 +24.32 +56.60 -44.02/+6.52
CRT Cross Timbers Royalty Trust 10.09 9.67% 2025-05-30M 87.9 13.03 25.64 0.12 0.06 +3.49 -0.20 -2.23 -7.69 -0.20 -22.86 -11.99/+35.18
NRT North European Oil Royality Trust 5.44 15.12% 2025-05-16Q 146.9 9.45 35.77 0.06 0.05 +4.82 +21.16 +23.50 +26.51 +39.49 -5.88 -28.68/+26.84
PRT PermRock Royalty Trust 4.02 9.15% 2025-05-30M 87.6 11.76 0.67 1.01 0.05 +1.52 +4.96 +1.26 -0.25 +7.77 +6.91 -18.91/+15.17
VOC VOC Energy Trust 2.87 18.57% 2025-04-30Q 62.7 4.44 4.15 0.14 0.05 +4.36 -8.60 -13.55 -8.89 -41.31 -40.21 -14.98/+98.26
DWSN Dawson Geophysical Company 1.37 - - 2.32 0.02 0.04 +10.48 +8.73 +13.22 -2.14 -8.91 -31.50 -21.17/+53.28
HGTXU Hugoton Royalty Trust 0.49 - - - -0.72 0.02 +14.10 +17.23 +45.08 -4.02 -4.95 -1.31 -38.71/+28.29
CHKR Chesapeake Granite Wash Trust Units 0.41 27.35% 2025-05-20Q 66.0 4.62 1.95 -0.05 0.02 -3.88 -8.86 -0.02 -17.97 -10.84 -12.73 -12.23/+44.43
BPT BP Prudhoe Bay Royalty Trust 0.71 - - 4.4 0.13 0.02 +11.92 +13.18 +33.42 +21.36 +2.92 -71.10 -43.21/+270.16
Finance
BRK.B Berkshire Hathaway 487.54 - 13.07 1.62 0.85 1051.79 -1.21 -5.21 -5.92 -5.26 +6.47 +20.22 -17.27/+11.18
JPM JPMorgan Chase & Co. 264.95 2.09% 2025-07-03Q 27.1 13.16 2.25 1.09 736.32 -0.29 -0.98 +14.22 +13.99 +10.42 +36.73 -27.96/+5.77
V Visa 352.85 0.64% 2025-05-13Q 22.5 37.33 17.22 0.95 674.12 -4.69 -3.36 +7.05 +6.34 +12.11 +30.37 -28.38/+6.42
MA Mastercard 562.03 0.52% 2025-04-09Q 20.3 41.32 80.21 1.05 510.35 -4.76 -3.64 +8.64 +6.52 +6.24 +26.40 -23.69/+5.81
BAC Bank of America 44.09 2.33% 2025-06-06Q 30.7 13.32 1.14 1.30 332.08 -1.96 -1.34 +17.86 +7.83 -3.46 +12.36 -25.01/+9.05
WFC Wells Fargo 72.36 2.16% 2025-05-09Q 28.1 13.31 1.48 1.17 235.47 -5.20 -5.01 +11.82 +2.13 +2.73 +26.06 -30.69/+12.63
HSBC HSBC Holdings plc. 59.18 3.32% 2025-05-09Q 158.6 9.58 1.13 0.58 208.97 -1.35 +0.53 +12.72 +3.70 +21.77 +36.93 -33.40/+4.56
MS Morgan Stanley 129.49 2.80% 2025-04-30Q 42.6 15.18 1.92 1.30 207.74 -1.77 -2.04 +18.60 +12.27 +1.64 +35.59 -29.77/+9.68
UBS UBS Group AG Registered 31.98 1.41% 2025-04-16A 20.6 21.49 1.34 1.16 204.77 -4.88 -3.21 0.0 -2.29 +0.38 +5.20 -19.50/+12.07
AXP American Express 287.79 1.10% 2025-04-04Q 22.1 20.81 6.69 1.25 201.62 -4.85 -3.98 +14.52 +8.34 -4.75 +28.01 -23.41/+13.37
GS Goldman Sachs Group 613.54 1.92% 2025-05-30Q 27.3 14.51 1.76 1.33 188.26 -0.07 -0.89 +20.42 +13.32 +4.79 +37.42 -28.71/+9.56
HDB HDFC Bank Limited 73.93 1.02% 2025-06-25A 23.8 24.48 2.36 0.65 187.21 -4.58 +1.25 +2.62 +21.84 +10.34 +21.88 -22.58/+5.18
RY Royal Bank Of Canada [NYSE] 127.75 3.48% 2025-07-24Q 34.5 15.28 2.09 0.89 180.07 +0.17 +1.53 +9.90 +14.58 +2.61 +24.07 -19.81/+1.34
SCHW Charles Schwab 87.36 1.22% 2025-05-09Q 32.3 26.82 3.99 0.94 158.73 -1.01 -1.50 +14.72 +13.29 +9.83 +19.26 -30.16/+2.84
PGR Progressive Corporation 267.85 0.15% 2025-07-03Q 2.7 18.1 5.43 0.40 157.02 -4.11 -6.36 +0.90 -5.58 +6.37 +31.35 -24.83/+9.39
SPGI S&P Global (McGraw Hill) 501.49 0.77% 2025-05-28Q 30.2 39.74 4.65 1.20 153.81 -3.44 -4.01 +8.34 +3.08 -0.84 +15.44 -14.83/+8.75
BLK Blackrock 971.82 2.14% 2025-06-05Q 50.6 24 3.19 1.41 150.56 -1.74 -1.81 +10.97 +4.64 -8.02 +26.32 -21.98/+11.57
C Citigroup 76.36 2.86% 2025-05-05Q 34.6 12.38 0.75 1.33 142.62 -2.43 +0.85 +20.73 +11.02 +7.53 +28.70 -29.92/+10.97
TD Toronto Dominion Bank [NYSE] 70.80 4.28% 2025-07-10Q 64.1 9.86 1.44 0.83 121.95 +0.58 +10.09 +16.64 +20.14 +32.96 +30.53 -27.61/+0.03
SAN Banco Santander SA ADR 7.95 2.85% 2025-04-30S 29.8 10.75 1.09 0.98 118.45 -1.12 +2.58 +18.13 +17.43 +61.91 +71.34 -46.29/+2.26
CB Chubb 286.79 1.34% 2025-06-13Q 18.5 13.93 1.76 0.55 114.92 -2.39 -2.56 +0.42 -2.44 +3.88 +10.53 -12.33/+7.02
KKR KKR & Co. 121.33 0.59% 2025-05-12Q 30.9 53.98 4.06 1.89 108.06 -1.68 -3.63 +17.37 +7.08 -21.39 +11.13 -29.00/+40.44
MMC Marsh & McLennan Companies 217.38 1.50% 2025-04-03Q 40.0 26.92 7.69 0.83 107.11 -5.49 -6.05 -1.22 -6.11 +1.07 +4.07 -4.68/+14.09
ICE Intercontinental Exchange 178.44 1.07% 2025-06-13Q 39.6 37.08 3.67 1.12 102.36 -0.13 +1.24 +12.48 +4.31 +14.69 +31.53 -24.92/+1.37
BX Blackstone 136.41 2.64% 2025-04-28Q 108.9 42.53 12.88 1.66 99.53 -2.88 -7.01 +4.62 -3.18 -27.60 +12.50 -15.21/+47.32
CME CME Group 269.50 1.84% 2025-06-09Q 50.0 27.26 3.61 0.44 97.12 -1.73 -2.46 +2.65 +4.18 +13.62 +36.71 -29.24/+7.90
BAM Brookfield Asset Management 54.60 3.12% 2025-05-30Q 81.4 40.2 10.62 1.52 88.05 -5.09 -8.51 +12.37 +16.34 -4.93 +43.65 -31.68/+14.67
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 15.08 5.80% 2025-04-09S 64.8 7.92 1.38 1.07 86.91 -0.46 +0.40 +11.87 +5.16 +47.99 +56.43 -38.79/+3.85
MCO Moodys 471.88 0.78% 2025-05-16Q 31.9 41.57 23.39 1.39 84.89 -3.49 -3.48 +11.07 +5.60 -3.50 +15.62 -19.74/+12.73
AJG Arthur J. Gallagher & Co. 316.64 0.82% 2025-06-06Q 40.1 49.41 3.67 0.75 81.09 -3.69 -7.48 -3.82 -2.64 +11.26 +22.61 -20.60/+10.92
BMO Bank Of Montreal [NYSE] 106.95 4.34% 2025-07-30Q 41.0 13.09 1.37 1.08 77.23 -1.24 +3.99 +14.47 +10.38 +8.01 +29.60 -28.02/+2.01
AON Aon plc Class A (UK) 353.00 0.84% 2025-05-01Q 25.6 30.75 10.97 0.86 76.23 -4.87 -2.46 -3.92 -11.48 -2.27 +19.50 -19.16/+16.99
APO Apollo Global Management Inc. 132.11 1.48% 2025-05-16Q 34.1 24.1 4.76 1.59 75.5 -1.00 -8.15 +4.20 -1.65 -25.12 +14.82 -28.01/+43.43
COF Capital One Financial 192.83 1.21% 2025-05-23Q 19.7 16.6 1.19 1.13 73.88 -2.68 -2.23 +18.47 +12.20 +4.50 +44.23 -33.50/+9.25
PYPL PayPal 70.83 - 16.81 3.59 1.45 68.88 -3.54 -1.87 +16.11 +2.73 -22.18 +16.81 -21.15/+32.23
PNC PNC Financial Services Group 173.37 3.60% 2025-04-16Q 44.1 12.56 1.25 1.07 68.58 -2.94 -3.37 +13.81 +0.22 -13.96 +14.75 -16.29/+24.74
BNS Bank Of Nova Scotia [NYSE] 54.31 5.87% 2025-07-02Q 53.6 15.49 1.23 1.13 67.65 +0.76 +5.50 +14.41 +13.26 -2.00 +20.93 -19.58/+5.08
USB US Bancorp 42.99 4.53% 2025-03-31Q 48.2 10.93 1.18 1.00 66.98 -3.98 -4.30 +12.54 +2.31 -15.76 +10.71 -18.17/+25.56
ING ING Group N.V. 20.80 7.25% 2025-04-25S 70.8 11.15 1.1 1.12 65.47 -1.84 -1.75 +11.53 +2.67 +33.93 +26.83 -27.48/+4.62
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 68.13 4.12% 2025-06-27Q 36.4 11.57 1.56 1.06 63.65 -1.02 +2.71 +15.55 +21.29 +2.99 +46.90 -31.03/+2.57
LYG Lloyds Banking Group 4.19 4.90% 2025-04-11S 256.9 9.6 1.04 1.01 63.5 -0.24 +5.01 +11.44 +14.17 +50.18 +54.61 -38.90/+2.63
BK The Bank of New York Mellon 88.60 2.10% 2025-04-21Q 30.3 14.63 1.7 1.08 63.39 -1.90 -1.63 +16.06 +8.38 +12.39 +52.71 -35.46/+2.29
BCS Barclays PLC 17.38 3.08% 2025-02-28S 167.4 9.26 0.64 1.11 62.05 -4.56 -0.23 +18.07 +10.56 +28.27 +66.95 -41.48/+4.89
COIN Coinbase Global Inc 242.71 - 45.19 5.87 3.62 61.82 -3.41 -8.91 +38.67 +32.54 -21.85 +0.60 -41.25/+44.10
TRV Travelers Companies 263.47 1.65% 2025-06-10Q 23.7 14.48 2.14 0.53 59.69 -3.73 -3.71 +2.97 +0.98 +6.97 +27.99 -24.01/+5.45
AFL AFLAC 102.18 2.26% 2025-05-21Q 35.9 16.01 2.11 0.82 55.24 -1.45 -4.34 -4.90 -4.73 -2.24 +17.39 -15.38/+13.04
ARES Ares Management Corporation Class A 166.56 2.69% 2025-06-16Q 457.2 84.56 15.74 1.39 54.4 -4.21 -2.11 +17.93 +15.38 -8.71 +25.58 -33.58/+20.37
DB Deutsche Bank AG 27.54 2.47% 2025-05-23A 20.9 13.25 0.59 0.99 53.57 -2.10 -1.18 +17.34 +13.71 +53.94 +78.02 -50.25/+5.54
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.13 6.02% 2025-05-02Q 5.7 13.16 2.25 0.61 53.16 -0.10 -0.83 -2.15 -6.09 0.0 0.0 -1.27/+22.53
ALL Allstate 198.92 2.00% 2025-06-09Q 27.1 13.68 2.65 0.35 52.68 -4.39 -4.85 +2.19 -4.13 +1.36 +26.64 -21.24/+7.17
MET MetLife 77.35 2.87% 2025-05-06Q 36.3 12.91 2.25 0.86 51.92 -3.23 -4.31 +6.62 -3.81 -6.80 +12.84 -15.69/+15.13
TFC Truist Financial Corporation 38.97 5.21% 2025-05-09Q 59.3 11.68 0.89 0.85 51.03 -4.16 -5.87 +8.55 -3.90 -14.88 +10.05 -13.88/+25.88
NDAQ Nasdaq 85.59 1.24% 2025-06-13Q 48.1 39.32 4.32 1.01 49.14 -0.02 +4.51 +18.58 +16.83 +6.83 +46.06 -31.91/+2.23
AIG American International Group 84.61 2.10% 2025-06-13Q - - 1.19 0.65 48.76 -3.13 +0.33 +4.28 +1.78 +16.11 +15.24 -18.45/+4.09
AMP Ameriprise Financial 501.68 1.24% 2025-05-05Q 21.2 17.52 9.05 1.24 47.77 -3.27 -4.28 +7.99 +3.26 -8.75 +18.36 -23.11/+16.02
MSCI MSCI Inc 542.73 1.30% 2025-05-16Q 48.4 38.18 -43.804 1.33 41.99 -4.56 -5.15 -0.76 -2.16 -13.18 +12.94 -12.42/+18.37
BSBR Banco Santander Brasil SA ADR 5.41 5.06% 2025-04-23Q 66.8 13.20 1.86 0.74 40.36 +4.24 +1.50 +15.11 +17.35 +33.91 +8.42 -30.68/+6.63
PRU Prudential Financial 102.97 5.15% 2025-05-20Q 83.6 16.55 1.24 1.08 36.45 -2.47 -4.06 +3.52 -5.09 -14.53 -8.96 -12.23/+26.79
HIG Hartford Financial Services Group 125.23 1.65% 2025-06-02Q 20.6 12.59 2.17 0.71 35.58 -3.17 -4.49 +6.31 +5.33 +11.73 +25.90 -21.62/+5.47
ACGL Arch Capital Group Ltd. 90.99 2024-11-18 - 9.43 1.66 0.53 34.1 -4.75 -3.81 -1.71 -1.71 -2.60 -6.45 -9.34/+28.00
BBD Banco Bradesco Sa American Depositary Shares 2.98 1.30% 2025-06-04M 15.5 10.72 1.05 0.69 31.71 +3.11 +8.76 +34.23 +38.60 +47.52 +24.69 -38.26/+1.34
PUK Prudential PLC ADS 23.96 2.72% 2025-03-28S 210.2 14.42 1.83 1.01 31.68 +0.97 +3.54 +15.53 +21.75 +46.19 +33.63 -39.94/+1.75
BRO Brown & Brown 106.62 0.56% 2025-05-12Q 16.7 29.75 4.49 0.84 30.56 -3.57 -4.61 -9.04 -9.80 +2.33 +18.36 -17.17/+17.87
WTW Willis Towers Watson Public Limited Company 296.33 1.22% 2025-06-30Q - - 3.67 0.70 29.38 -4.17 -5.00 -7.69 -8.71 -4.84 +16.08 -14.61/+16.13
RJF Raymond James Financial 145.62 1.35% 2025-07-01Q 18.9 14.32 2.47 1.03 29.38 -0.77 -5.37 +9.11 +2.27 -9.27 +25.89 -28.42/+19.71
KB KB Financial Group Inc 78.39 3.32% 2025-05-09Q 29.6 8.58 0.7 1.05 29.29 +0.55 +16.84 +39.34 +42.66 +31.97 +35.98 -40.83/+4.13
MTB M&T Bank Corporation 178.03 2.94% 2025-06-02Q 35.0 12.32 1.11 0.62 28.58 -3.32 -5.17 +11.11 +1.39 -10.67 +25.21 -20.80/+26.78
WRB W.R. Berkley Corporation 73.29 0.49% 2025-06-23 - 17.12 3.14 0.43 27.8 -1.25 +0.01 +6.53 +15.91 +20.62 -6.22 -30.18/+4.22
RKT Rocket Companies Inc. Class A 13.76 2025-03-20 - 65.52 41.36 2.28 27.52 +7.75 +3.93 +14.29 -7.46 +13.63 -6.33 -26.89/+55.38
STT State Street 96.14 3.12% 2025-07-01Q 33.7 10.99 1.2 1.45 27.42 -2.51 -2.19 +18.31 +10.75 -4.30 +35.58 -26.98/+7.14
SVNLY Svenska Handelsbanken ADR 6.57 11.26% 2025-03-28A 164.3 14.60 - 0.79 26.02 -1.35 +0.15 +12.31 +0.61 +27.70 +39.49 -30.75/+3.96
FITB Fifth Third Bancorp 37.98 3.80% 2025-03-31Q 45.8 12.37 1.42 0.90 25.35 -3.63 -4.19 +11.22 -1.48 -16.62 +7.84 -15.09/+29.20
MKL Markel 1928.77 - 14.3 1.49 0.85 24.47 -1.77 +0.67 +9.06 +4.38 +11.12 +24.91 -22.70/+6.99
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1818.76 0.42% 2025-05-30Q 4.4 10.54 1.14 0.64 24.17 -2.02 -6.90 +5.95 +0.62 -12.85 +11.46 -18.98/+32.67
CBOE Cboe Global Markets 225.81 1.11% 2025-05-30Q 33.0 29.7 5.32 0.43 23.65 +1.44 +2.20 +4.03 +5.54 +12.35 0.0 -26.43/+4.52
CINF Cincinnati Financial Corporation 146.36 2.35% 2025-06-23Q 37.4 16.15 1.69 0.78 22.88 -3.09 -2.98 +10.68 +0.67 -3.85 +30.36 -23.53/+10.51
SYF Synchrony Financial 59.84 1.95% 2025-05-05Q 16.0 8.42 1.52 1.44 22.78 +1.05 -1.58 +25.01 +12.19 -12.08 +43.54 -32.24/+18.53
AAVMY ABN AMRO Bank N.V. ADR 26.14 5.89% 2025-04-28S - - 0.55 0.78 22.63 -0.83 +10.30 0.0 +22.26 +70.52 +66.60 -43.50/+1.96
HBAN Huntington Bancshares 15.51 3.88% 2025-06-17Q 46.4 12.28 1.26 0.92 22.6 -4.38 -4.14 +13.46 +5.15 -9.67 +25.38 -23.18/+18.92
IBKR Interactive Brokers Group Inc. 202.16 0.62% 2025-05-30Q 17.4 28.31 4.96 1.25 22.03 -4.56 -3.34 +26.73 +20.25 +12.63 +68.27 -48.71/+17.00
NTRS Northern Trust Corporation 107.75 2.75% 2025-06-06Q 27.7 10.18 1.65 1.22 20.96 -0.15 -0.14 +22.03 +10.08 +2.64 +31.97 -25.34/+6.42
BAP Credicorp Ltd. 217.30 4.96% 2025-05-19A 56.7 11.42 2.22 1.05 20.51 -0.11 +5.21 +17.38 +14.74 +14.59 +39.32 -29.47/+1.83
TROW T Rowe Price Group 91.58 5.37% 2025-06-13Q 55.8 10.74 2 1.50 20.18 -2.86 -6.61 +6.35 -1.57 -23.39 -20.30 -14.99/+37.37
RF Regions Financial Corporation 21.51 4.53% 2025-06-02Q 47.1 10.67 1.18 0.96 19.34 -2.45 -4.78 +11.39 +0.37 -14.34 +15.34 -17.53/+29.99
L Loews Corporation 88.66 0.28% 2025-05-28Q 4.1 14.62 1.09 0.71 18.59 -0.54 -0.82 +3.91 +2.59 +5.32 +20.15 -17.49/+4.24
TPG TPG Inc. 49.82 3.17% 2025-05-19Q - - 23.27 1.55 18.41 -0.86 -4.03 +14.50 +4.69 -25.51 +22.20 -24.69/+46.49
CRBG Corebridge Financial Inc. 32.05 3.00% 2025-06-16Q 85.7 29.49 1.52 1.06 17.64 -3.75 -2.23 +15.70 +0.82 +4.43 +13.05 -26.08/+10.32
CFG Citizens Financial Group 40.33 4.08% 2025-04-30Q 52.2 13.07 0.78 1.07 17.49 -2.51 -3.56 +13.77 -0.91 -11.75 +18.37 -19.17/+22.12
OWL Blue Owl Capital Inc. Class A 18.70 4.81% 2025-05-14Q 529.4 113.06 7.66 1.18 17.4 -2.91 -4.05 +7.41 -2.65 -23.27 +9.29 -22.19/+42.91
KEY KeyCorp 15.65 5.09% 2025-05-27Q - - 1.07 1.10 17.15 -4.16 -5.89 +9.67 -0.19 -13.68 +17.14 -18.69/+28.05
PFG Principal Financial Group 75.90 3.95% 2025-06-02Q 64.1 16.49 1.54 1.00 17.02 -1.39 -6.93 +5.21 -8.31 -3.81 -0.99 -9.89/+21.18
CG The Carlyle Group 46.19 3.03% 2025-05-19Q 466.7 16.18 3.09 1.86 16.68 -0.19 -2.59 +28.88 +9.04 -12.25 +18.28 -28.51/+24.49
ERIE Erie Indemnity Company 356.76 1.53% 2025-07-08Q 46.5 30.53 8.02 0.37 16.48 -4.02 -4.59 -13.19 -15.37 -15.21 +1.98 -3.64/+53.32
FDS FactSet Research Systems 419.90 1.04% 2025-05-30Q 30.9 30.15 7.83 0.86 15.93 -2.88 -11.29 -1.67 -3.88 -14.09 +4.52 -6.72/+19.05
EQH Equitable Holdings Inc. 51.61 2.04% 2025-06-02Q 28.9 14.58 6.72 1.15 15.68 -5.84 -3.69 +10.11 +0.66 +8.72 +30.07 -29.35/+8.51
FNF FNF Group of Fidelity National Financial 55.27 3.56% 2025-06-16Q 71.6 13.94 1.95 1.03 15.18 +1.01 -5.10 -10.58 -14.69 -7.82 +14.48 -13.54/+20.72
ARCC Ares Capital Corporation 21.53 8.92% 2025-06-13Q 94.1 10.87 1.12 0.69 14.85 -2.97 -1.73 +5.54 +1.17 -0.74 +4.11 -15.19/+10.73
EG Everest Group Ltd. 334.61 2.35% 2025-05-28Q 39.8 17.15 1.02 0.52 14.23 -3.34 -3.87 -4.38 -6.71 -7.77 -8.96 -4.37/+21.72
AEG Aegon Ltd. New York Registry Shares 6.94 5.62% 2025-06-17S - - 1.35 0.92 13.92 -4.28 +0.43 +13.77 +7.93 +9.98 +12.85 -21.90/+5.48
UNM Unum Group 78.19 2.12% 2025-04-25Q 19.5 9.35 1.23 0.43 13.63 -4.04 -4.82 +3.06 -0.81 +5.91 +61.28 -38.13/+8.04
RGA Reinsurance Group of America Incorporated 196.94 1.79% 2025-05-13Q 29.8 15.81 1.15 0.64 13.01 -4.43 -5.82 +6.62 +2.84 -7.22 -2.51 -19.14/+18.72
MORN Morningstar 299.12 0.53% 2025-07-11Q 17.8 34.3 8.02 1.02 12.64 -4.25 -3.34 +7.91 +4.24 -15.24 +5.34 -16.31/+22.02
CNA CNA Financial Corporation 45.64 3.99% 2025-05-19Q 55.5 14.01 1.21 0.53 12.35 -3.16 -6.93 -4.78 -6.86 -6.57 +5.33 -6.11/+14.72
HLI Houlihan Lokey Inc. Class A 171.39 1.37% 2025-06-02Q 40.3 30.09 5.63 0.84 11.96 -3.23 -5.21 +11.81 +7.80 -3.46 +33.11 -25.82/+12.08
RNR RenaissanceRe Holdings 244.39 0.65% 2025-06-13Q 5.0 7.83 1.25 0.31 11.89 -0.99 -0.69 +1.55 +1.98 -8.73 +12.09 -14.49/+22.75
BSAC Banco Santander - Chile ADS 24.76 5.31% 2025-04-23A 110.5 5238.18 2476 0.69 11.66 -0.28 -1.28 +3.30 +7.70 +27.30 +33.77 -26.53/+3.11
BEN Franklin Resources 22.17 5.66% 2025-06-27Q 187.4 33.73 0.96 1.44 11.65 +1.37 -0.94 +25.89 +13.58 +0.91 +1.56 -26.70/+9.90
CET Central Securities Corporation 46.85 1.05% 2025-06-17S - - 3.89 0.83 11.34 -1.12 -0.26 +10.31 +4.30 +0.56 +7.92 -14.11/+5.68
ALLY Ally Financial Inc. 36.02 3.26% 2025-05-01Q 192.6 27.05 0.95 1.14 11.06 -0.77 -0.03 +13.88 +5.69 -4.41 -7.12 -18.05/+26.21
KNSL Kinsale Capital Group Inc. 474.32 0.14% 2025-05-29Q 3.9 27.28 6.98 1.20 11.06 -0.38 +2.33 -2.34 +4.15 -6.40 +24.26 -22.64/+12.12
JEF Jefferies Financial Group Inc. 52.20 2.99% 2025-05-19Q 53.7 18.48 1.08 1.45 10.77 -0.40 -0.95 +21.85 -7.33 -35.49 +18.58 -24.75/+58.39
AFG American Financial Group 123.87 2.55% 2025-04-15Q 33.2 13.18 2.38 0.73 10.35 -1.03 -2.17 -3.20 -2.66 -11.46 -0.22 -7.38/+21.25
SEIC SEI Investments Company 82.99 1.16% 2025-06-09S 21.0 18.3 4.64 0.91 10.33 -3.09 -2.80 +15.81 +12.18 -3.31 +28.81 -24.83/+5.13
AIZ Assurant 198.17 1.61% 2025-06-09Q 24.8 15.55 1.93 0.61 10.05 -2.60 -2.06 +4.87 -6.17 -9.03 +19.71 -19.20/+16.34
GL Globe Life Inc. 119.79 0.89% 2025-07-03Q 8.7 9.8 1.84 0.56 9.89 -1.57 -1.87 -1.20 -4.48 +13.63 +53.79 -36.10/+11.66
FHN First Horizon National Corporation 19.10 3.03% 2025-06-13Q 40.2 13.72 1.21 0.61 9.69 -6.33 -6.05 +11.70 +0.37 -5.40 +33.85 -26.23/+17.49
PSHZF Pershing Square Holdings Ltd 52.65 1.25% 2025-08-15Q 6.9 8.23 0.74 1.17 9.69 +0.05 +3.39 +15.59 +10.40 +5.91 -3.54 -23.36/+9.88
EVR Evercore Partners Inc Class A 240.12 1.36% 2025-05-30Q 46.2 23.65 6.34 1.41 9.28 -2.19 -0.60 +32.46 +19.60 -18.75 +21.73 -38.10/+34.96
ORI Old Republic International 37.37 3.12% 2025-06-06Q 37.9 12.13 1.56 0.74 9.24 -0.27 -2.81 -1.22 -0.03 +1.58 +26.04 -21.03/+6.61
WBS Webster Financial Corporation 51.94 3.00% 2025-05-12Q 35.7 12.2 1.01 1.01 8.74 -3.26 -1.81 +15.04 +3.14 -11.91 +31.03 -24.27/+23.20
SSB South State Corporation 85.22 2.46% 2025-05-09Q 33.0 13.94 1.03 0.77 8.65 -5.02 -6.65 +0.47 -6.97 -21.61 +19.52 -17.06/+34.08
PRI Primerica 258.32 1.59% 2025-05-22Q 32.9 11.94 3.8 0.99 8.49 -4.85 -7.40 +1.48 -9.48 -8.12 +17.06 -15.02/+19.20
MKTX MarketAxess Holdings 225.25 1.34% 2025-05-21Q 52.4 39.39 6.32 0.85 8.45 +1.36 +4.28 +0.04 +6.06 -3.63 +12.50 -17.05/+31.71
AXS Axis Capital Holdings Limited 102.99 1.70% 2025-06-30Q 17.3 10.3 1.52 0.83 8.1 -3.68 +0.48 +8.88 +9.76 +12.23 +50.77 -33.95/+4.08
CBSH Commerce Bancshares 60.68 1.77% 2025-06-06Q 27.0 15.55 2.38 0.59 8.1 -4.37 -7.54 +1.30 -0.05 -10.14 +14.60 -17.65/+19.90
CFR Cullen/Frost Bankers 123.86 3.16% 2025-05-30Q 43.0 13.89 2.05 0.69 7.96 -4.15 -5.55 +10.99 +1.01 -10.12 +30.34 -24.04/+19.20
PNFP Pinnacle Financial Partners Inc. 102.06 0.91% 2025-05-02Q 15.1 17.1 1.29 1.02 7.92 -5.54 -8.35 +7.31 -0.74 -13.29 +36.10 -27.17/+29.25
WAL Western Alliance Bancorporation (DE) 71.29 2.06% 2025-05-15Q 20.2 10.14 1.23 1.29 7.87 -4.08 -8.75 +7.49 -7.70 -20.52 +21.72 -19.97/+37.60
UMBF UMB Financial Corporation 100.70 1.55% 2025-06-10Q 19.7 12.97 1.03 0.75 7.64 -3.90 -5.93 +10.04 -0.71 -17.58 +25.92 -21.30/+29.04
OBDC Blue Owl Capital Corp 14.59 10.03% 2025-06-30Q 94.4 9.52 0.97 0.74 7.46 +0.14 -0.82 +5.34 +1.32 -4.58 -8.07 -17.00/+10.35
HLNE Hamilton Lane Incorporated 138.95 1.48% 2025-06-20Q - 35.18 10.94 1.26 7.44 -7.87 -19.56 +0.89 -2.32 -17.66 +20.29 -17.34/+46.61
CMA Comerica Incorporated 54.99 4.94% 2025-06-13Q 51.3 10.87 1.14 0.93 7.23 -6.24 -6.46 +3.85 -4.68 -17.41 +17.45 -16.60/+33.57
BPOP Popular Inc. 103.81 2.65% 2025-05-29Q 28.4 10.89 1.25 0.63 7.11 -1.83 -0.68 +20.98 +15.20 +8.53 +24.26 -24.64/+3.37
ZION Zions Bancorporation N.A. 47.43 3.53% 2025-05-15Q 32.6 9.48 1.15 0.89 7.0 -3.75 -3.64 +7.11 -2.47 -17.76 +16.39 -17.10/+33.29
RLI RLI 73.06 0.86% 2025-05-30Q 20.7 24.55 4.26 0.71 6.7 -3.78 -3.47 -6.00 -3.47 -14.42 +4.64 -6.24/+24.75
UWMC UWM Holdings Corporation Class A 4.18 9.13% 2025-06-18Q - - 42.53 1.84 6.68 -0.48 -3.46 -7.73 -29.75 -30.56 -42.74 -7.06/+133.01
SNV Synovus Financial Corp. 47.13 3.21% 2025-06-18Q 42.7 13.6 1.39 1.19 6.55 -3.93 -4.73 +14.14 +3.17 -12.98 +28.84 -23.74/+27.14
ONB Old National Bancorp 20.42 2.67% 2025-06-05Q 31.7 12.19 1.06 0.86 6.53 -3.91 -7.73 +4.24 -2.58 -9.37 +29.40 -23.63/+19.93
IVZ Invesco 14.53 5.62% 2025-05-14Q 65.3 11.96 0.63 1.49 6.5 +0.97 -5.89 +13.52 -4.91 -19.46 -0.21 -20.17/+34.55
PB Prosperity Bancshares 67.63 3.33% 2025-06-13Q 43.0 13.27 0.88 0.68 6.44 -3.39 -6.83 +2.78 -4.83 -15.48 +17.62 -15.48/+28.28
VOYA Voya Financial Inc. 66.40 2.64% 2025-05-27Q 33.1 12.83 1.75 0.99 6.39 -0.46 -4.52 0.0 -0.64 -4.31 -4.38 -21.03/+26.96
VIRT Virtu Financial Inc. 41.12 2.34% 2025-05-30Q 27.7 11.86 4.84 0.68 6.34 -1.74 -0.80 +6.92 +15.15 +12.69 +75.58 -47.50/+8.41
OMF OneMain Holdings Inc. 51.87 7.82% 2025-05-09Q 85.8 11.24 1.93 1.32 6.17 -2.77 +0.14 +16.80 +6.66 -6.84 +10.06 -26.74/+13.55
THG Hanover Insurance Group 169.63 2.10% 2025-06-13Q 29.6 14.3 2.03 0.46 6.09 -3.13 +0.75 +4.92 +0.15 +10.04 +40.38 -29.46/+5.34
FAF First American Financial 58.93 3.66% 2025-06-09Q 142.1 39.32 1.23 1.23 6.06 +4.47 -3.30 -0.44 -7.68 -10.21 +11.04 -11.66/+20.35
BOKF BOK Financial Corporation 93.40 2.29% 2025-05-15Q 24.6 11.03 1.07 0.87 6.0 -3.17 -4.25 +2.45 -8.37 -19.52 +7.01 -8.91/+30.17
FSK FS KKR Capital Corp. 21.17 11.97% 2025-06-18 - 11.25 0.91 0.97 5.93 -0.61 0.0 +8.23 -1.26 -1.44 +8.40 -17.71/+13.84
JXN Jackson Financial Inc. Class A 81.45 3.86% 2025-06-12Q 238.5 62.72 0.61 1.48 5.82 -2.46 -4.42 +12.34 -1.58 -11.03 +17.70 -20.56/+41.46
LNC Lincoln National Corporation 32.47 5.43% 2025-07-10Q 18.6 4.74 0.69 1.41 5.54 -2.81 -5.67 +7.27 -10.03 -1.46 +6.67 -15.06/+22.73
CADE Cadence Bank 30.01 3.53% 2025-06-13Q 52.4 44.51 1.03 0.84 5.48 -2.72 -5.69 +7.52 +0.54 -17.55 +11.44 -15.96/+33.96
CIB BanColombia S.A. 42.53 8.70% 2025-04-28 - 27.41 0.6 0.92 5.42 -1.23 +2.36 +7.59 -1.37 +28.14 +31.02 -28.88/+5.64
AMG Affiliated Managers Group 182.01 0.02% 2025-05-19Q 0.3 14.15 1.64 1.08 5.17 -0.15 -0.77 +16.61 +11.58 -2.45 +22.65 -23.51/+9.62
MAIN Main Street Capital 57.76 5.26% 2025-06-20 - 10.42 1.83 0.82 5.14 +0.49 +4.47 +8.37 +2.67 +3.83 +17.07 -22.09/+9.62
FFIN First Financial Bankshares 35.56 2.07% 2025-06-16Q 45.5 22.63 3.12 0.87 5.09 -2.74 -0.84 +8.81 -0.61 -12.13 +27.82 -22.33/+25.59
OZK Bank OZK 44.68 3.77% 2025-04-14Q 27.6 10.04 0.94 0.86 5.05 -2.62 -4.79 +7.33 +1.11 -4.51 +18.04 -20.08/+20.05
UBSI United Bankshares 35.23 4.07% 2025-06-13Q 54.4 18.16 0.97 0.77 5.0 -3.11 -5.35 +5.13 +1.94 -13.38 +13.24 -13.41/+26.11
FNB F.N.B. 13.62 3.44% 2025-06-02Q 36.8 11.09 0.78 0.92 4.9 -3.13 -5.61 +8.01 +1.19 -14.39 +7.08 -20.12/+29.96
LAZ Lazard LTD. LTD. Class A 43.14 4.52% 2025-05-05Q 67.5 15.29 8.27 1.33 4.86 -3.90 -6.95 +21.38 -3.98 -18.60 +17.71 -25.89/+41.72
VLY Valley National Bancorp 8.53 4.93% 2025-06-13Q 61.0 12.93 0.67 1.07 4.78 -4.16 -6.88 +3.39 -3.07 -15.79 +30.83 -24.15/+30.07
COLB Columbia Banking System 22.60 6.16% 2025-05-30Q 58.7 9.78 0.94 0.64 4.75 -5.52 -9.67 +1.89 -8.76 -23.05 +22.83 -19.38/+45.35
BMA Banco Macro S.A. ADR 74.19 27.68% 2024-08-16M 410.7 180.97 1.45 1.68 4.74 -3.02 -19.77 -18.75 -12.95 -20.21 +28.07 -43.09/+59.61
GBCI Glacier Bancorp 41.11 3.11% 2025-04-08Q 68.4 22.68 1.46 0.77 4.67 -3.07 -3.81 +3.84 -8.54 -24.89 +16.52 -15.57/+47.58
BGC BGC Group Inc. 9.45 0.81% 2025-05-27Q 29.6 37.81 4.98 1.12 4.61 -1.97 +2.61 +11.70 +7.26 +4.54 +19.32 -23.39/+24.76
RDN Radian Group Inc. 34.27 2.96% 2025-06-02Q 25.9 8.78 1.01 0.71 4.6 +2.21 -1.64 +8.45 +8.79 +2.18 +14.39 -14.44/+10.48
FLG Flagstar Financial Inc. 11.04 0.35% 2025-06-06Q - - 0.62 1.14 4.58 -6.12 -12.52 +5.75 -6.91 +1.01 +20.79 -22.46/+20.88
MC Moelis & Company Class A 55.99 4.41% 2025-05-05Q 112.3 151.05 9.55 1.65 4.4 -5.20 -8.91 +8.44 -5.98 -24.27 +8.85 -16.06/+48.04
AUB Atlantic Union Bankshares Corporation 30.75 4.32% 2025-05-23Q 62.0 14.73 1.41 0.86 4.38 +0.49 -0.68 +24.39 -5.00 -24.91 +1.22 -25.69/+44.85
AB AllianceBernstein Holding L.P. Units 39.41 7.96% 2025-05-05Q 84.6 10.81 2.23 0.84 4.36 -1.70 -3.24 +6.80 +6.31 +9.62 +19.39 -22.43/+6.22
AGO Assured Guaranty 84.82 1.60% 2025-05-16Q 10.6 10.15 0.75 0.83 4.16 -0.70 -1.66 +1.86 -1.69 -5.81 +12.31 -14.44/+13.76
NNI Nelnet Inc. 112.45 0.97% 2025-06-02Q 35.6 21.72 1.22 0.95 4.09 -1.87 -5.11 +7.32 -2.45 +4.17 +14.97 -13.62/+13.22
BANF BancFirst Corporation 119.90 1.49% 2025-06-30Q 27.1 18.7 2.45 0.79 3.99 -2.57 -6.69 +9.46 +7.48 -4.37 +44.63 -31.98/+10.33
AX Axos Bank 70.05 - 9.96 1.57 1.29 3.95 -2.14 -3.26 +16.34 +9.56 -12.02 +34.04 -26.64/+26.28
GBDC Golub Capital BDC Inc. 14.69 10.26% 2025-06-13Q 93.6 13.51 1 0.51 3.91 -2.84 -2.33 +3.96 +0.14 -2.39 -6.25 -13.68/+9.43
CNS Cohen & Steers 75.67 3.21% 2025-05-12Q 79.3 25.27 7.77 1.36 3.86 -0.86 -8.66 +1.90 -2.61 -23.60 +7.65 -8.83/+46.25
ASB Associated Banc-Corp 22.82 3.92% 2025-06-02Q 113.2 29.71 0.87 0.80 3.78 -3.26 -6.01 +14.27 +3.92 -10.68 +14.10 -19.72/+23.49
CADE.P.A Cadence Bank 5.50% Series A 20.40 6.66% 2025-05-05Q 67.2 44.51 1.03 0.47 3.73 -2.21 -2.44 -1.16 0.0 0.0 0.0 -7.70/+15.15
CNO CNO Financial Group 36.88 1.81% 2025-06-10Q 23.3 13.17 1.48 0.89 3.66 -4.51 -4.63 -3.66 -7.92 -3.02 +38.70 -28.52/+17.14
MCY Mercury General 64.49 1.95% 2025-06-12Q 24.3 12.64 1.98 0.96 3.57 -1.45 +4.40 +19.85 +12.65 -11.85 +27.15 -31.48/+25.17
TFSL TFS Financial Corporation 12.70 8.90% 2025-06-10Q 389.7 44.79 1.92 0.75 3.57 -4.44 -5.44 +3.84 +3.17 -4.37 +3.50 -11.10/+18.07
DNP DNP Select Income Fund Inc. 9.73 7.98% 2025-06-30M - 20.35 1.95 0.31 3.46 +0.31 -1.12 +2.85 +2.31 +4.74 +19.39 -17.57/+3.19
APAM Artisan Partners Asset Management 42.31 6.33% 2025-05-16Q 73.6 11.81 9.72 1.71 3.41 +3.90 -2.80 +20.75 +7.01 -9.90 +6.31 -22.60/+17.09
FHI Federated Hermes Inc. 42.13 3.18% 2025-05-08Q 37.3 11.93 3.15 0.79 3.33 -0.38 -2.79 +12.14 +8.00 -1.10 +33.11 -25.85/+4.25
RNST Renasant Corporation 34.88 2.46% 2025-06-16Q 26.7 11.15 1.25 0.91 3.31 -2.41 -2.73 +23.78 +1.84 -3.19 +25.69 -22.68/+13.62
FBP First BanCorp. 19.73 3.65% 2025-05-29Q 39.1 10.98 1.83 0.94 3.19 -2.33 -5.82 +8.11 +8.14 -0.40 +16.13 -16.88/+13.51
HTGC Hercules Capital Inc. 17.98 8.84% 2025-05-13Q 119.4 13.62 1.59 0.94 3.15 -0.88 +1.01 +2.51 -2.86 -7.37 -8.12 -12.96/+22.58
FULT Fulton Financial Corporation 17.16 4.12% 2025-04-01Q 41.6 10.28 1.03 0.78 3.12 -1.61 -5.71 +8.06 -4.83 -18.05 +8.26 -16.52/+31.06
EBC Eastern Bankshares Inc. 14.62 3.44% 2025-06-03Q 18.5 5.39 0.89 0.95 3.09 -2.08 -6.22 -0.75 -10.14 -18.55 +11.52 -12.11/+32.66
CATY Cathay General Bancorp 43.28 3.05% 2025-05-29Q 33.3 11.26 1.09 0.93 3.03 -2.46 -2.13 +12.04 -0.21 -14.42 +22.95 -19.71/+27.75
LMND Lemonade Inc. 40.47 - - 5.66 2.14 2.97 +1.48 +24.26 +51.12 +15.73 -3.44 +181.43 -65.33/+33.06
FHB First Hawaiian Inc. 23.41 4.31% 2025-05-19Q 54.8 13.12 1.15 0.83 2.94 -3.00 -4.80 +3.40 -5.07 -13.49 +19.07 -16.53/+23.02
WSFS WSFS Financial Corporation 51.71 1.28% 2025-05-09Q 14.9 11.95 1.13 0.88 2.94 -2.58 -5.98 +7.86 -0.56 -11.04 +19.67 -17.93/+21.35
CBU Community Bank System 55.13 3.22% 2025-06-13Q 49.2 15.82 1.65 0.79 2.91 -2.65 -5.06 +3.28 -3.67 -17.32 +27.76 -23.53/+33.11
WSBC WesBanco 30.44 4.72% 2025-06-06Q 63.6 20.34 0.82 0.85 2.91 -1.33 -5.26 +7.56 -4.16 -13.47 +16.54 -14.82/+22.73
WU Western Union 8.63 10.30% 2025-06-16Q 33.0 3.39 3.21 0.68 2.85 -8.77 -13.18 -12.03 -19.19 -19.80 -28.44 --4.29/+51.97
FIBK First Interstate BancSystem 26.68 7.05% 2025-05-12Q 89.1 13.01 0.86 0.79 2.8 -4.34 -3.37 +2.65 -7.52 -21.71 +5.75 -13.98/+37.82
INDB Independent Bank 63.45 3.62% 2025-03-31Q 51.7 14.7 0.92 0.84 2.7 -0.65 -1.93 +13.63 -0.33 -10.38 +36.51 -28.90/+21.72
BOH Bank of Hawaii 65.36 4.19% 2025-05-30Q 77.0 18.76 1.56 0.78 2.6 -2.37 -6.63 +0.54 -4.02 -11.77 +16.84 -15.39/+26.53
PRK Park National 157.43 2.63% 2025-05-16Q 42.4 16.7 2.06 0.83 2.55 -3.25 -7.13 +9.46 +0.79 -15.75 +17.26 -15.28/+32.12
BKU BankUnited 33.75 3.57% 2025-04-11Q 49.4 10.68 0.9 1.31 2.54 -1.89 -7.10 +7.59 -2.03 -16.77 +24.77 -20.36/+31.70
JPC Nuveen Preferred & Income Opportunities Fund 7.89 10.11% 2025-06-13M - 6.27 0.54 0.74 2.52 -0.63 0.0 +7.20 -1.13 -2.23 +11.76 -13.94/+4.44
TOWN Towne Bank 33.25 3.17% 2025-06-27Q 44.6 18.84 1.16 0.82 2.48 -2.78 -5.51 +4.56 -3.71 -8.50 +27.44 -22.08/+15.13
BFH Bread Financial Holdings Inc. 50.72 1.66% 2025-05-09Q 15.1 9.6 0.81 1.41 2.36 -1.63 -5.99 +8.21 +3.01 -22.29 +29.09 -24.66/+31.53
WD Walker & Dunlop Inc 68.32 3.78% 2025-05-15Q 88.5 24.28 1.39 1.57 2.32 -0.01 -7.46 -7.33 -21.64 -35.28 -27.58 -5.62/+72.99
SFNC Simmons First National Corporation 18.34 4.48% 2025-06-13Q 67.8 16.37 0.68 0.93 2.31 -3.27 -8.02 +5.46 -10.05 -22.84 +12.79 -12.60/+41.49
WAFD Washington Federal 28.07 3.75% 2025-05-23Q 39.4 10.86 0.84 0.85 2.25 -3.47 -6.18 +0.14 -0.60 -20.59 +6.57 -15.39/+37.58
FFBC First Financial Bancorp. 23.35 4.02% 2025-06-02Q 38.9 9.91 0.91 0.98 2.24 -2.55 -6.97 +3.09 -6.04 -19.32 +12.75 -11.39/+33.53
SYBT Stock Yards Bancorp 74.72 1.62% 2025-06-16Q 29.2 18.48 2.31 0.72 2.2 -1.53 -2.06 +10.79 +9.02 -3.74 +57.44 -37.65/+6.87
TSLX Sixth Street Specialty Lending Inc. 23.32 7.83% 2025-06-16Q 96.6 12.43 1.38 0.83 2.19 -0.26 +2.78 +14.15 +7.02 +9.12 +10.99 -20.33/+1.84
PAX Patria Investments Limited 13.61 4.34% 2025-05-14Q 125.6 28.96 4.54 0.67 2.15 +1.34 +5.91 +36.37 +20.76 +8.45 +10.11 -30.71/+2.65
PFS Provident Financial Services 16.43 5.67% 2025-05-16Q 83.9 15.25 0.83 0.86 2.15 -2.03 -6.11 +6.07 -4.20 -19.30 +22.89 -20.45/+35.36
BANR Banner Corporation 61.52 3.08% 2025-04-29Q 37.2 12.25 1.18 0.90 2.13 -1.44 -5.05 +1.70 -3.89 -13.80 +34.79 -26.27/+26.87
FRME First Merchants Corporation 35.98 3.89% 2025-06-06Q 39.4 10.4 0.93 1.03 2.1 -2.63 -8.17 +1.27 -10.74 -16.66 +15.91 -14.40/+28.21
TRMK Trustmark Corporation 33.96 2.78% 2025-05-30Q 24.5 9.01 1.04 0.66 2.05 -2.44 -5.64 +3.69 -0.44 -9.54 +21.68 -18.67/+19.94
AGM Federal Agricultural Mortgage Corporation 185.75 3.11% 2025-06-16Q 35.7 11.94 1.38 0.99 2.03 -3.35 -4.07 +6.48 -4.85 -11.64 +9.61 -14.06/+17.15
NBTB NBT Bancorp Inc. 40.76 3.24% 2025-06-02Q 43.7 13.9 1.27 0.58 1.93 -2.49 -7.59 +2.52 -5.78 -21.10 +15.80 -13.64/+28.66
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 42.41 4.15% 2025-05-07Q 37.4 9.00 1.81 0.64 1.82 -1.81 -1.14 +13.15 +11.96 +11.28 +27.55 -22.28/+3.40
USA Liberty All-Star Equity Fund 6.69 8.97% 2025-04-17Q - 22.53 3.21 1.12 1.81 -0.74 -0.45 +9.67 +2.61 -6.30 -1.33 -15.70/+11.96
HCI HCI Group Inc. 155.68 1.01% 2025-05-16Q 12.3 15.23 3.51 1.26 1.8 -7.55 -6.46 +6.56 +12.26 +36.74 +67.31 -46.27/+13.31
STC Stewart Information Services Corporation 62.73 3.11% 2025-06-16Q 74.8 24.63 1.28 0.98 1.75 +2.05 -5.51 -3.91 -12.41 -15.91 +3.45 -6.57/+25.04
HMN Horace Mann Educators Corporation 42.79 3.27% 2025-06-16Q 50.7 15.63 1.31 0.28 1.74 -2.73 -1.72 +7.11 +2.03 +3.21 +30.54 -25.66/+3.86
ECAT BlackRock ESG Capital Allocation Term Trust 15.77 22.57% 2025-06-13M - - 5.49 0.95 1.71 -1.81 +0.25 +8.61 -1.44 -3.43 +6.41 -15.35/+15.03
CHCO City Holding Company 116.69 2.66% 2025-07-15Q 38.9 14.76 2.27 0.54 1.69 -1.03 -4.98 +2.59 -1.07 -9.44 +15.18 -13.92/+17.65
RQI Cohen & Steers Quality Income Realty Fund Inc 12.29 7.81% 2025-06-10M - - 2.33 1.51 1.65 -1.76 -2.07 +4.77 -1.05 -4.21 +7.24 -15.46/+17.25
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.74 22.04% 2025-06-13M - - 3.85 0.77 1.59 -3.09 -0.67 +7.12 -0.20 -9.68 -8.90 -12.42/+15.74
CUBI Customers Bancorp Inc 50.35 - 13.07 0.95 1.54 1.59 -3.82 -7.63 0.0 -0.87 -5.91 +14.28 -19.07/+36.03
RVT Royce Value Trust Inc. 14.62 7.78% 2025-06-12Q - - 1.98 1.26 1.58 -2.86 -3.37 +9.10 +2.74 -7.93 +3.47 -17.10/+15.79
NWBI Northwest Bancshares 12.27 6.38% 2025-05-08Q 87.0 13.92 0.98 0.70 1.57 -0.89 -2.85 +8.01 +0.74 -14.38 +14.57 -13.45/+25.67
BLX Banco Latinoamericano de Comercio Exterior S.A. 41.60 6.00% 2025-05-16Q 44.5 7.43 1.15 0.89 1.53 +1.09 +5.00 +9.59 +8.11 +18.45 +45.10 -34.21/+3.08
BDJ Blackrock Enhanced Equity Dividend Trust 8.58 8.18% 2025-06-13M - 34.85 1.74 0.90 1.52 -0.23 +0.12 +7.65 -0.23 -0.23 +6.58 -16.55/+5.69
LKFN Lakeland Financial Corporation 58.92 3.30% 2025-04-25Q 55.6 17.31 2.23 0.61 1.51 -2.47 -3.57 +11.13 -5.47 -19.02 -1.77 -15.14/+33.42
PSEC Prospect Capital Corporation 3.29 16.02% 2025-06-26M 263.6 16.45 0.47 0.85 1.49 +1.23 -10.84 -7.58 -23.31 -26.89 -41.04 -4.56/+71.73
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.54 8.77% 2025-06-16M - - 5.28 0.87 1.48 +0.59 +0.97 0.0 +2.97 -2.31 +10.98 -21.42/+8.12
SRCE 1st Source Corporation 59.66 2.45% 2025-05-05Q 25.7 10.89 1.31 0.69 1.47 -2.37 -4.31 +8.95 -2.34 -5.80 +20.87 -17.75/+14.19
FSCO FS Credit Opportunities Corp. 7.23 11.22% 2025-06-23M - - 0.42 0.40 1.43 0.0 +0.98 +9.05 +3.58 +8.07 +12.83 -26.83/+1.38
GABC German American Bancorp 37.37 3.02% 2025-05-09Q 39.9 22.58 1.36 0.59 1.4 -2.30 -5.46 +4.91 -3.34 -15.87 +16.31 -14.48/+25.98
STEL Stellar Bancorp Inc. 26.89 2.04% 2025-06-16Q 25.8 12.97 0.88 0.66 1.38 -2.00 -2.22 +4.51 -2.71 -12.12 +25.19 -20.90/+20.34
GSBD Goldman Sachs BDC Inc. 11.42 11.07% 2025-06-30 - 26.7 0.88 0.72 1.34 -0.78 +1.15 +7.84 -5.15 -11.27 -25.16 -16.73/+38.44
RBCAA Republic Bancorp 68.19 2.59% 2025-06-20Q 33.9 19.43 1.32 0.52 1.33 -3.13 -7.02 +6.40 +5.22 -11.23 +36.30 -28.63/+18.32
VBTX Veritex Holdings Inc. 24.47 3.60% 2025-05-08Q 43.1 12.27 0.78 1.02 1.33 -1.49 -2.55 +12.30 +0.08 -17.44 +25.94 -21.25/+29.22
TCBK TriCo Bancshares 39.51 3.24% 2025-06-06Q 37.0 11.7 1.1 0.61 1.3 -1.94 -4.17 +6.67 -4.23 -17.76 +8.87 -10.91/+29.23
HOPE Hope Bancorp Inc. 10.13 5.53% 2025-05-02Q 71.8 13.38 0.62 0.89 1.3 -0.98 -3.71 +6.41 -3.43 -24.01 0.0 -12.88/+43.48
OCSL Oaktree Specialty Lending Corporation 14.35 10.97% 2025-06-16 - 112.23 0.87 0.72 1.26 +0.14 +0.07 0.0 -8.89 -10.54 -24.19 -12.89/+36.79
WABC Westamerica Bancorporation 46.98 3.82% 2025-05-05Q 36.0 9.65 1.37 0.65 1.23 -3.21 -7.15 +2.20 -8.72 -15.99 +2.22 -10.60/+27.65
PFBC Preferred Bank 81.75 3.56% 2025-04-07Q 30.2 8.74 1.58 0.71 1.17 -2.78 -4.17 +0.89 -1.70 -11.48 +11.99 -12.05/+22.06
SAFT Safety Insurance Group Inc. 78.75 4.49% 2025-06-02Q 72.5 16.36 1.4 0.27 1.17 -1.60 -5.27 +2.46 +0.78 -5.93 +4.78 -10.21/+14.29
BTZ BlackRock Credit Allocation Income Trust 10.69 9.31% 2025-06-13M - - 0.9 0.74 1.16 -0.28 +1.33 +4.70 +1.23 +0.85 +7.76 -10.76/+5.71
DCOM Dime Community Bancshares Inc. 26.22 3.66% 2025-04-17Q 162.6 46.56 0.92 1.09 1.15 -2.71 -3.67 0.0 -5.41 -22.27 +51.30 -33.30/+43.40
NMFC New Mountain Finance 10.58 11.87% 2025-06-16Q 125.6 10.78 0.87 0.81 1.14 -1.76 -1.58 +8.62 -5.20 -10.26 -13.35 -16.41/+19.57
MFIC MidCap Financial Investment Corporation 12.21 12.15% 2025-06-10Q 322.5 10.42 0.84 0.99 1.14 -6.65 -5.05 +3.83 -5.79 -10.94 -19.51 -16.63/+28.58
KBDC Kayne Anderson BDC Inc. 15.78 10.01% 2025-06-30Q 42.9 22.52 0.96 0.38 1.12 -0.69 -3.43 0.0 -2.47 -1.99 +9.05 -11.72/+14.01
AAMI Acadian Asset Management 31.16 0.13% 2025-06-13Q 2.4 13.28 - 1.36 1.12 +2.20 +3.04 +17.01 +26.77 +3.45 +39.05 -31.16/+3.34
CSWC Capital Southwest Corporation 20.65 11.24% 2025-07-15M 164.6 15.05 1.31 0.95 1.11 -1.95 -3.37 +4.93 -4.79 -4.97 -18.48 -15.45/+31.86
PEBO Peoples Bancorp Inc. 29.17 5.48% 2025-05-05Q 50.8 9.5 0.94 0.65 1.04 -1.32 -5.35 +4.74 -2.11 -15.74 +2.97 -10.15/+27.09
PFLT PennantPark Floating Rate Capital Ltd. 10.42 11.74% 2025-06-16M 160.9 11.64 0.97 0.96 1.03 +0.68 +1.86 +7.31 -5.53 -5.53 -7.54 -15.36/+15.36
CGBD Carlyle Secured Lending Inc. 13.90 11.36% 2025-06-30Q 120.6 10.75 0.85 0.87 1.01 -0.86 -2.39 -4.73 -17.01 -22.09 -21.51 -5.61/+34.82
BCSF Bain Capital Specialty Finance Inc. 15.44 10.88% 2025-06-16Q 96.6 9.04 0.89 0.81 1.0 -1.28 -1.53 +3.21 -7.38 -10.44 -5.51 -14.51/+24.39
GHLD Guild Holdings Company Class A 15.65 2025-03-17 - - 0.77 0.82 0.97 +10.52 +22.17 +21.32 +18.92 +14.99 +7.34 -28.37/+16.65
BBDC Barings BDC Inc. 9.06 11.42% 2025-09-03 - 9.65 0.81 0.72 0.95 +1.91 -0.44 +4.14 -3.31 -6.69 -5.82 -15.45/+19.76
TRIN Trinity Capital Inc. 14.45 14.05% 2025-03-31Q 91.0 6.51 1.13 0.57 0.93 -0.62 -2.63 +0.91 -8.72 -1.03 -2.50 -13.49/+16.40
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.48 9.36% 2025-06-16M - - 2.57 0.91 0.93 +0.24 +1.80 +8.86 +2.29 -1.40 +2.91 -18.28/+3.07
AMAL Amalgamated Financial Corp. 30.25 1.81% 2025-05-06Q 16.3 9.22 1.29 0.87 0.93 -1.08 -1.21 +13.21 +3.81 -13.42 +23.67 -20.05/+26.25
CTBI Community Trust Bancorp 50.55 3.60% 2025-06-13Q 38.0 10.9 1.21 0.58 0.92 -2.56 -3.99 +7.12 -1.46 -12.53 +24.48 -20.49/+21.99
AOD abrdn Total Dynamic Dividend Fund 8.66 12.46% 2025-06-23M - 20.5 2.22 0.93 0.91 +0.23 +0.93 +8.79 +2.97 +5.61 +15.31 -19.28/+5.54
BRKL Brookline Bancorp Inc. 10.23 5.10% 2025-05-09Q 63.6 12.91 0.76 0.90 0.91 -1.92 -7.34 +3.44 -6.40 -18.55 +25.52 -21.70/+28.54
SLRC SLR Investment Corp 16.31 9.70% 2025-06-13Q 97.7 10.43 0.93 0.74 0.89 -3.26 -1.51 +5.23 -2.45 -0.85 +2.07 -16.37/+9.99
TMP Tompkins Financial Corporation 60.89 3.93% 2025-05-09Q 46.3 16.76 1.23 0.91 0.88 -1.68 -5.70 +6.67 -5.52 -20.33 +38.29 -28.23/+29.76
CNOB ConnectOne Bancorp Inc. 22.28 3.12% 2025-05-15Q 37.8 12.58 0.78 1.13 0.86 -3.21 -7.21 0.0 -3.80 -12.97 +32.15 -23.38/+31.55
BHRB Burke & Herbert Financial Services Corp. 56.92 3.74% 2025-05-15Q 75.6 14.95 1.18 0.20 0.85 -0.80 -1.30 +13.82 -3.10 -17.70 +19.93 -18.57/+32.33
FMBH First Mid-Illinois Bancshares 35.46 2.62% 2025-05-15Q 27.6 10.88 1.01 0.87 0.85 -1.83 -4.08 +9.72 +0.03 -13.99 +16.95 -22.22/+23.68
AMSF AMERISAFE 44.45 3.45% 2025-06-13Q 61.8 18.25 3.31 0.46 0.85 -3.03 -7.30 -10.26 -13.18 -17.23 +5.03 -5.58/+35.52
SBSI Southside Bancshares 28.01 5.03% 2025-05-22Q 48.4 9.84 1.06 0.66 0.85 -1.09 -5.31 +1.52 -4.50 -20.34 +9.71 -9.68/+35.67
UVSP Univest Financial Corporation 29.04 2.95% 2025-05-07Q 32.0 11.19 0.94 0.74 0.84 -1.43 -5.04 +6.61 +2.72 -8.74 +40.97 -28.51/+12.78
AIO Virtus Artificial Intelligence & Technology 24.14 7.37% 2025-07-11M - - 3.88 1.19 0.83 -0.21 +5.65 +24.43 +13.23 -0.45 +22.91 -32.99/+6.42
BST BlackRock Science and Technology Trust of Benefici 36.81 8.04% 2025-06-13M - - 13.66 1.29 0.82 -1.58 +1.66 +16.89 +8.01 -1.87 -2.15 -24.29/+7.55
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.42 9.31% 2025-05-30Q 38.4 13.07 0.95 0.17 0.8 -0.12 -1.21 0.0 0.0 0.0 0.0 -8.79/+2.25
CHY Calamos Convertible and High Income Fund 10.48 11.29% 2025-06-12M - 33.1 1.33 1.18 0.79 -1.50 -0.85 0.0 +2.64 -12.23 +2.44 -14.22/+20.13
CUBI.P.E Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E 25.00 9.81% 2025-05-30Q 39.8 13.07 0.95 0.07 0.79 +0.12 -2.42 0.0 0.0 0.0 0.0 -7.60/+5.76
HFWA Heritage Financial Corporation 22.76 4.10% 2025-05-07Q 63.1 15.81 0.91 0.55 0.78 -2.36 -4.89 +4.16 -4.25 -13.03 +36.45 -27.31/+21.16
CFFN Capitol Federal Financial Inc. 5.84 5.69% 2025-05-02Q - - 0.77 0.54 0.78 +1.04 -0.51 +11.03 +2.64 -10.43 +15.64 -16.10/+23.29
WDI Western Asset Diversified Income Fund of Beneficia 14.83 11.97% 2025-06-23M - 12.91 3.07 0.66 0.77 +0.27 +2.28 +8.33 +2.49 +2.06 +9.77 -16.08/+6.81
OXLC Oxford Lane Capital Corp. 4.37 24.71% 2025-06-16M - - 1.48 0.82 0.76 -2.67 -10.45 -0.23 -8.77 -16.60 -20.55 -10.53/+29.98
UVE Universal Insurance Holdings 26.44 2.37% 2025-05-09Q 27.3 11.81 1.8 0.87 0.74 -3.71 0.0 +14.16 +21.28 +24.37 +44.32 -37.59/+7.74
HQH Tekla Healthcare Investors 15.62 13.61% 2025-05-22Q - - 4.84 0.74 0.74 -0.45 -0.32 +3.44 -5.79 -7.96 -8.65 -11.84/+26.70
CPF Central Pacific Financial 26.47 3.96% 2025-05-30Q 49.0 12.73 1.32 1.04 0.71 -0.94 -3.64 +5.42 -2.36 -14.36 +34.16 -26.12/+25.61
UFCS United Fire Group 27.87 2.25% 2025-06-06Q 24.8 11.24 0.89 0.51 0.71 -1.83 -2.62 +2.46 -4.33 -9.66 +35.49 -35.27/+13.74
MBWM Mercantile Bank Corporation 43.52 3.30% 2025-06-06Q 30.0 9.33 1.19 0.89 0.71 -2.16 -5.00 +6.98 -2.66 -11.45 +20.55 -18.04/+21.74
GGN GAMCO Global Gold Natural Resources & Income 4.48 8.04% 2025-06-13M - 41.95 2.26 0.36 0.69 +1.59 +7.43 +4.19 +6.67 +11.44 +11.44 -17.86/+0.45
FDUS Fidus Investment Corporation 19.54 8.80% 2025-06-13Q 75.4 8.91 1.05 0.94 0.68 -3.84 -3.17 +5.34 -7.96 -8.61 -1.86 -14.53/+20.50
FCBC First Community Bancshares 37.29 3.24% 2025-05-09Q 44.1 13.97 1.41 0.60 0.68 -2.64 -5.26 -4.02 -3.89 -18.40 +11.41 -11.50/+31.46
DGICA Donegal Group Inc. Class A Common Stock 18.84 3.78% 2025-05-01Q 34.6 9.37 1.19 0.02 0.68 -3.26 -8.79 +3.32 +3.54 +15.40 +47.57 -34.94/+12.07
TCPC BlackRock TCP Capital Corp. 7.77 12.82% 2025-06-16 - - 0.85 1.02 0.66 -0.64 +0.26 +14.43 -3.84 -18.30 -27.04 -19.31/+47.36
PAXS PIMCO Access Income Fund of Beneficial Interest 14.93 11.96% 2025-06-12M - - 0.48 0.66 0.66 -1.19 -1.91 0.0 -3.37 -0.53 +4.92 -8.71/+15.47
CAC Camden National Corporation 38.70 4.21% 2025-04-15Q 51.9 12.71 1.05 0.63 0.65 -2.10 -6.09 +2.54 -6.32 -15.61 +24.12 -20.47/+29.38
HBNC Horizon Bancorp (IN) 14.60 4.23% 2025-04-04Q 77.1 14.84 0.86 0.85 0.64 -1.55 -7.59 +7.75 -6.59 -17.00 +26.08 -21.37/+31.37
PFN PIMCO Income Strategy Fund II 7.26 11.77% 2025-06-12M - 32.57 1.28 0.61 0.61 -0.68 0.0 +2.83 -2.55 -2.81 +4.76 -13.77/+6.96
THFF First Financial Corporation Indiana 51.22 4.60% 2025-04-01 - 11.43 1.09 0.42 0.61 -0.95 -3.36 +15.59 +2.77 +3.25 +45.76 -32.44/+4.65
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.89 8.79% 2025-06-16M - 72.3 6.38 0.80 0.6 +0.23 +0.91 +8.81 +3.19 -4.92 +1.72 -16.76/+7.99
GLAD Gladstone Capital Corporation 26.70 7.30% 2025-06-20M 42.4 6.72 1.27 1.01 0.6 -0.78 -0.71 +7.16 -0.85 -4.30 +17.05 -19.85/+13.97
SMBC Southern Missouri Bancorp 52.34 1.71% 2025-05-15Q 17.9 11.78 1.19 0.99 0.59 -1.49 -4.49 +6.30 -2.53 -17.50 +28.76 -23.56/+31.24
ORRF Orrstown Financial Services Inc 30.23 3.36% 2025-05-06Q 63.4 19.36 1.13 0.80 0.59 -0.95 -2.58 +12.17 -1.69 -22.05 +19.68 -17.10/+38.90
EMD Western Asset Emerging Markets Debt Fund Inc 9.77 11.62% 2025-06-23M - - - 0.81 0.59 -0.15 +0.98 0.0 +2.14 +1.82 +13.15 -12.34/+5.79
BGY Blackrock Enhanced International Dividend Trust 5.76 8.74% 2025-06-13M - 20.41 6.2 0.82 0.59 -0.17 0.0 +9.51 +1.95 +3.41 +5.88 -18.92/+3.30
MOFG MidWestOne Financial Group 27.99 3.32% 2025-06-02Q - - 1.05 1.02 0.58 -2.68 -6.45 +3.28 -3.88 -13.69 +37.81 -28.05/+23.47
HTBK Heritage Commerce 9.29 5.45% 2025-05-08Q 74.5 14.03 0.84 0.80 0.57 -2.00 -2.00 +7.27 -3.63 -10.93 +19.41 -16.64/+21.31
BUI BlackRock Utility Infrastructure & Power Opportuni 24.79 6.53% 2025-06-13M - 22.25 2.72 0.78 0.56 +1.31 +1.72 +10.72 +9.11 +4.60 +13.04 -18.23/+0.85
CCAP Crescent Capital BDC Inc. 14.80 11.43% 2025-06-30Q 80.9 8.74 0.75 0.57 0.55 -1.60 -4.02 -4.52 -13.55 -25.93 -20.13 -8.51/+36.42
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.34 6.94% 2025-04-30S 17.7 2.69 0.44 0.76 0.55 -9.43 +2.42 0.0 -13.62 +32.64 +39.65 -35.02/+45.11
AMRK A-Mark Precious Metals Inc. 22.22 3.60% 2025-04-15Q 37.4 13.54 0.81 0.21 0.55 +6.21 +3.69 -5.73 -19.93 -21.82 -31.74 -12.74/+113.28
GHY PGIM Global High Yield Fund Inc. 13.30 9.47% 2025-07-10M - 26.46 7.81 0.65 0.54 +0.83 +1.84 0.0 +4.48 +7.95 +21.68 -14.96/+2.71
DVSPF Dividend 15 Split Corp. - Class A 4.47 19.24% 2025-05-30M - 12.75 1.35 1.34 0.54 +1.82 +5.67 +14.85 +21.34 +0.90 +19.84 -36.93/+14.59
EGBN Eagle Bancorp Inc. 17.57 3.65% 2025-05-05Q - - 0.44 1.03 0.53 +1.38 -6.39 -13.41 -17.32 -39.54 +7.59 -8.99/+76.10
WASH Washington Trust Bancorp 27.21 8.05% 2025-07-01Q - - 1.03 0.91 0.52 -1.77 -7.61 0.0 -11.80 -22.32 +7.72 -8.45/+49.17
WIW Western Asset Inflation-Linked Opportunities 8.55 8.74% 2025-06-23M - - - 0.52 0.52 +0.59 -0.47 +0.35 -2.29 -0.23 -0.81 -3.98/+3.86
GAIN Gladstone Investment Corporation 14.13 6.75% 2025-06-20M 76.3 5.66 1.05 0.87 0.52 +1.58 -3.88 +1.73 +7.13 +4.28 +0.64 -19.18/+8.56
EBTC Enterprise Bancorp 39.80 2.44% 2025-05-12Q 29.7 12.52 1.33 0.75 0.5 -0.50 -0.97 +13.62 +0.68 -6.90 +71.63 -43.22/+11.58
FMNB Farmers National Banc Corp. 12.94 5.04% 2025-06-13Q 51.0 10.53 - 0.81 0.49 -2.49 -5.62 +1.89 -1.52 -15.37 +8.83 -10.74/+26.12
STK Columbia Seligman Premium Technology Growth Fund 29.30 6.26% 2025-05-19Q - 46.65 4.83 1.47 0.48 +0.62 -1.48 +12.35 +0.62 -18.45 -12.06 -21.33/+23.89
BME Blackrock Health Sciences Trust 36.21 8.57% 2025-06-13M - - 5.74 0.63 0.48 -0.52 +0.92 +0.58 -5.53 -6.39 -8.84 -5.61/+17.76
NRIM Northrim BanCorp 87.30 2.93% 2025-06-05Q 34.0 11.98 1.78 0.98 0.48 -1.31 -2.17 +19.80 +19.00 +2.11 +63.12 -39.66/+5.90
CION CION Investment Corporation 9.06 15.86% 2025-06-02Q 228.1 21.62 0.63 1.12 0.48 -0.44 -7.74 -4.13 -20.32 -23.67 -25.55 -6.07/+40.28
PFIS Peoples Financial Services Corp. 47.70 5.02% 2025-05-30Q 242.1 24.7 1.02 0.76 0.48 -1.63 -3.87 +12.00 +3.36 -14.70 +20.06 -21.01/+25.16
HIFS Hingham Institution for Savings 221.95 1.10% 2025-05-05Q 20.2 13.5 1.28 0.93 0.48 -3.46 -16.75 -7.68 -5.59 -19.79 +34.59 -26.11/+35.17
JFR Nuveen Floating Rate Income Fund 8.27 12.16% 2025-06-13M - 12.05 1.05 0.45 0.47 -0.36 +1.10 +4.55 -1.78 -6.02 +3.89 -13.91/+11.73
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.43 9.68% 2025-06-13M - - 0.49 0.60 0.47 +0.34 -1.30 0.0 +7.41 +4.72 +15.42 -15.81/+4.84
NPFD Nuveen Variable Rate Preferred & Income Fund 18.92 10.50% 2025-06-13M - 4.63 0.36 0.74 0.46 -0.94 -0.11 +4.01 +1.34 +1.34 +15.30 -11.26/+2.71
ECC Eagle Point Credit Company Inc. 7.52 22.34% 2025-07-11M - - 7.81 0.43 0.46 -4.93 -4.69 +1.90 -8.74 -16.44 -25.62 -13.03/+37.23
BHB Bar Harbor Bankshares 28.83 4.44% 2025-05-15Q 44.9 13.86 0.97 0.65 0.44 -1.13 -5.75 -0.52 -4.98 -16.43 +14.00 -15.09/+33.44
PNNT PennantPark Investment Corporation 6.76 13.97% 2025-06-16M - 9.41 0.92 1.02 0.44 -0.29 -0.73 +6.96 -3.15 -2.73 -9.87 -15.38/+18.93
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.65 7.72% 2025-06-16M - - 1.38 1.42 0.44 +1.80 +3.02 +14.72 +7.33 +1.18 +4.88 -24.76/+1.31
BSTZ BlackRock Science and Technology Trust 19.39 13.23% 2025-06-13M - - 10.63 1.53 0.43 -1.17 +0.88 +15.90 +4.19 -10.31 -0.87 -21.51/+14.90
BFK BlackRock Municipal Income Trust 9.50 6.26% 2025-06-13M - - - 0.78 0.43 +0.11 -2.26 -0.52 -4.43 -7.41 -5.94 -7.05/+12.84
AROW Arrow Financial Corporation 25.32 4.28% 2025-05-13Q 63.8 15.37 1.08 0.79 0.42 -2.62 -4.24 +6.61 -3.73 -18.66 +4.58 -10.27/+36.77
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.24 6.91% 2025-06-23M - 8.36 0.93 0.73 0.42 -0.39 +0.30 0.0 +1.25 +2.33 +15.46 -10.08/+7.36
RMT Royce Micro-Cap Trust Inc. 8.79 8.08% 2025-06-12Q - - 1.69 1.18 0.41 -2.98 -0.23 +11.27 +3.66 -11.21 -4.14 -17.52/+18.66
FBIZ First Business Financial Services 47.60 2.37% 2025-05-09Q 20.6 8.93 1.26 0.67 0.4 -0.83 -3.60 +0.51 +0.44 -2.86 +42.00 -30.34/+18.61
FFIC Flushing Financial Corporation 11.63 7.17% 2025-06-13Q - - 0.59 0.83 0.39 -3.88 -9.07 +1.04 -11.22 -22.93 -0.26 -8.43/+59.85
SCM Stellus Capital Investment Corporation 13.67 11.58% 2025-06-30M 88.5 9.59 1.05 0.87 0.39 +2.09 +1.33 +7.22 -2.15 -1.58 -0.87 -18.14/+13.83
BSRR Sierra Bancorp 27.39 3.56% 2025-05-05Q 34.4 9.93 1.1 0.75 0.38 -0.72 -4.50 +7.71 -4.08 -12.04 +34.99 -26.14/+28.26
RWAY Runway Growth Finance Corp. 10.02 12.93% 2025-05-19Q 170.5 6.23 0.76 0.68 0.37 +0.80 -0.99 +9.03 -8.66 -8.16 -14.14 -16.67/+20.66
SAR Saratoga Investment 24.17 12.35% 2025-06-05M 147.8 12.02 0.95 0.68 0.37 -0.98 -0.90 +2.89 +1.77 +0.37 +5.09 -12.70/+9.59
HIO Western Asset High Income Opportunity Fund Inc. 3.90 10.95% 2025-06-23M - 25.31 2.26 0.54 0.37 +0.26 +0.78 0.0 -1.52 +4.00 +13.70 -13.85/+6.41
VBNK VersaBank 11.03 0.66% 2025-07-03Q 5.7 12.01 0.95 0.66 0.36 +6.16 -1.96 -1.69 +6.98 -28.33 +1.94 -22.85/+66.64
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 12.99 12.18% 2025-06-13M - 18.4 1.33 0.94 0.36 -0.69 +0.70 0.0 +3.42 +4.51 +22.66 -18.48/+5.62
MSBI Midland States Bancorp Inc. 16.62 7.24% 2025-05-16Q 60.8 8.39 0.52 0.75 0.36 -2.00 -7.05 0.0 -9.92 -36.15 -19.28 -11.01/+68.95
BMRC Bank of Marin Bancorp 21.86 4.45% 2025-05-08Q - - 0.83 0.86 0.35 -2.19 +1.25 +7.74 -3.40 -11.68 +48.00 -33.94/+24.02
CIVB Civista Bancshares 22.06 2.98% 2025-04-29Q 29.1 10.1 0.89 0.69 0.34 -1.25 -4.95 +11.08 +13.95 -1.65 +59.86 -38.35/+8.79
HQL TeklaLife Sciences Investors 12.85 13.25% 2025-05-22Q - - 4.31 0.73 0.33 +0.31 +4.22 +8.71 -0.85 -7.15 -7.02 -17.90/+23.73
GBAB Guggenheim Taxable Municipal Bond 14.70 10.14% 2025-06-13M - - 3.72 0.51 0.33 -1.14 -1.67 -2.00 -5.34 -5.95 -6.43 -2.38/+26.02
FMAO Farmers & Merchants Bancorp 23.82 3.72% 2025-04-04Q 43.8 12.38 1 0.86 0.33 +2.85 -7.03 +4.75 +0.72 -25.49 +9.57 -12.34/+43.37
WTBA West Bancorporation 18.83 5.11% 2025-05-07Q 62.9 12.71 1.39 0.90 0.32 -1.93 -6.50 -1.10 -8.01 -19.53 +12.96 -13.12/+31.97
ASG Liberty All-Star Growth Fund 5.28 7.48% 2025-04-17Q - 35.9 5.99 1.25 0.31 -0.75 +0.38 +14.78 +7.54 -9.43 +1.73 -24.05/+15.15
RCS PIMCO Strategic Income Fund Inc. 6.72 7.14% 2025-06-12M - 26.32 1.28 0.92 0.31 -0.88 +7.01 +24.91 +7.35 -9.19 +14.68 -21.88/+20.39
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.61 12.02% 2025-06-13M - 1.26 0.14 0.83 0.31 -1.21 +3.82 0.0 +0.86 +1.43 +9.04 -7.92/+12.82
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.19 9.66% 2025-06-20M - 13.74 1.3 0.73 0.3 +1.50 +3.23 0.0 +2.46 +0.83 +16.63 -17.55/+7.61
HRZN Horizon Technology Finance Corporation 7.53 17.51% 2025-06-16M - - 1 1.02 0.3 -0.40 +3.01 -10.25 -18.15 -18.95 -37.20 -5.44/+67.73
FSBW FS Bancorp 38.08 2.87% 2025-05-08Q 25.5 8.99 1.01 0.71 0.29 -0.76 -5.56 -0.26 +3.59 -16.47 +16.99 -16.47/+29.07
TPVG TriplePoint Venture Growth BDC Corp. 7.21 16.28% 2025-06-16Q 133.4 8.38 0.85 1.48 0.29 +0.28 +7.45 +20.57 -2.30 -8.15 -20.07 -23.30/+32.45
PCB PCB Bancorp 20.03 3.97% 2025-05-09Q 41.0 10.34 0.85 0.56 0.29 +3.35 -1.04 0.0 +5.87 -6.40 +39.39 -27.34/+10.83
GHI Greystone Housing Impact Investors LP 11.90 12.50% 2025-03-31Q 330.6 26.73 0.94 0.62 0.28 -0.25 +4.11 +4.85 -6.00 +10.70 -20.40 -14.96/+28.66
BYM Blackrock Municipal Income Quality 10.44 6.33% 2025-06-13M - - - 0.73 0.28 +0.58 -1.14 +0.19 -3.33 -8.58 -9.53 -3.64/+18.58
HIX Western Asset High Income Fund II Inc. 4.23 13.87% 2025-06-23M - 472.68 2.76 0.95 0.27 -0.24 +1.68 +5.75 +0.48 -3.64 +1.44 -13.71/+7.33
NEWT Newtek Business Services Corp. 10.41 6.94% 2025-04-15Q 37.2 5.64 1.02 1.23 0.27 -3.34 -7.05 +1.76 -14.67 -26.17 -16.72 -12.39/+48.80
FNLC First Bancorp Inc (ME) 23.80 5.87% 2025-04-08Q 55.6 9.78 1.06 0.53 0.27 -2.66 -4.99 +1.75 -4.07 -15.48 +3.30 -7.10/+30.46
TSBK Timberland Bancorp 30.18 3.37% 2025-05-09Q 31.4 9.53 0.97 0.47 0.24 -1.89 -4.16 +2.10 +0.22 -7.73 +21.45 -17.79/+12.59
NWFL Norwood Financial 25.36 4.78% 2025-04-15Q - - 1.09 0.69 0.23 -2.05 -3.46 +10.21 +1.60 -16.72 +1.20 -16.21/+36.04
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.75 8.45% 2025-06-13Q - 86.5 1.81 1.25 0.22 -2.76 -3.37 0.0 -4.20 -11.83 +9.31 -15.35/+25.03
WHF WhiteHorse Finance Inc. 9.24 16.52% 2025-06-18Q 1017.9 23.9 0.77 0.82 0.21 +2.55 +0.87 0.0 -3.14 -6.48 -17.72 -8.71/+43.72
LGI Lazard Global Total Return and Income Fund 16.34 10.68% 2025-06-10M - 51.47 5.95 1.14 0.21 -0.18 +0.74 +14.35 +4.95 +0.62 +4.41 -18.30/+11.57
KINS Kingstone Companies 14.84 - 9.45 2.58 0.60 0.21 -2.56 -14.32 -13.42 -10.76 -7.02 +208.52 -68.67/+50.94
CFFI C&F Financial Corporation 62.50 2.94% 2025-06-13Q 27.6 9.76 0.9 0.47 0.2 -4.21 -6.38 +4.60 -12.65 -20.08 +38.73 -33.63/+43.84
GF New Germany Fund 11.63 0.31% 2025-05-27S - 12.9 1.62 1.02 0.2 -2.84 +6.80 +16.65 +14.47 +38.29 +42.00 -33.45/+3.70
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.69 14.65% 2025-06-16M - - 0.79 0.49 0.2 -0.35 +0.18 +3.45 -7.48 -16.32 -21.08 -16.34/+27.07
OPOF Old Point Financial Corporation 39.23 1.42% 2025-06-09Q 28.4 20.11 1.72 -0.30 0.2 +0.33 -1.21 +3.29 +30.29 +59.21 +169.62 -65.08/+4.21
HWBK Hawthorn Bancshares 28.56 2.82% 2025-06-13Q 29.3 10.86 1.32 0.57 0.2 -3.90 -5.74 -2.19 +0.18 -9.62 +45.05 -31.72/+25.88
KG Kestrel Group Ltd. 25.36 - - 2.65 7.86 0.2 -1.25 +2.26 0.0 +62.56 -6.76 -35.63 -97.84/+45.11
BMEZ BlackRock Health Sciences Trust 14.41 13.75% 2025-06-13M - - 5.19 1.01 0.19 -2.64 -0.55 +5.49 -4.63 -6.91 -5.20 -12.70/+16.24
BSL Blackstone Senior Floating Rate 2027 14.19 8.19% 2025-05-22M - - - 0.43 0.18 +0.35 -0.42 +2.23 +0.42 -2.81 +1.00 -5.07/+4.57
FLC Flaherty & Crumrine Total Return Fund Inc 16.75 6.78% 2025-06-23M - 10.2 1.02 0.71 0.18 -0.06 +0.60 0.0 +1.76 +3.08 +17.38 -11.64/+4.36
GDO Western Asset Global Corporate Defined Opportunity 11.62 12.64% 2025-06-23M - 25.31 11.88 0.68 0.17 +1.48 +1.67 +4.40 +1.40 +0.96 -6.37 -11.45/+11.92
SSSS SuRo Capital Corp. 7.35 - - 0.78 1.87 0.17 -0.54 +26.07 +64.06 +23.95 +15.20 +83.98 -52.11/+6.53
FCCO First Community Corporation 22.52 2.66% 2025-05-06Q 30.3 11.73 1.19 0.37 0.17 -3.39 -5.42 +5.68 +0.31 -13.22 +34.21 -28.69/+24.16
FSFG First Savings Financial Group Inc. 24.66 2.49% 2025-06-13Q 45.8 9.15 0.99 0.42 0.17 -4.79 -11.41 0.0 -1.28 -11.29 +53.84 -34.10/+25.45
SPE Special Opportunities Fund Inc 15.20 8.63% 2025-06-17M - 16.21 1.21 0.88 0.17 +0.07 +0.53 0.0 +3.05 +2.22 +26.88 -16.30/+4.41
NKSH National Bankshares 25.86 5.49% 2025-05-27S 104.4 19.55 1.01 0.65 0.16 -3.83 -3.15 +2.99 -4.68 -17.20 -13.25 -8.16/+29.03
OXSQ Oxford Square Capital Corp. 2.28 18.18% 2025-06-16M 197.4 231 1.11 0.67 0.16 -0.44 -6.94 -8.43 -13.96 -13.96 -24.50 -0.88/+35.96
EFSI Eagle Financial Services Inc 29.80 4.11% 2025-05-05Q 28.4 14.57 0.92 0.28 0.16 -2.49 -6.73 -4.49 -8.56 -15.58 -8.08 -3.26/+23.93
LARK Landmark Bancorp 27.69 2.97% 2025-05-21Q 31.9 10.94 1.15 0.27 0.16 -2.50 -4.71 -0.14 +12.01 +17.78 +45.58 -36.68/+12.10
ATLO Ames National Corporation 17.83 4.47% 2025-05-30Q 62.8 14.09 0.87 0.48 0.16 -0.34 +0.22 +6.13 -0.83 +6.83 -9.90 -12.00/+23.56
BGX Blackstone Long Short Credit Income Fund 12.27 8.41% 2025-05-22M - - - 0.45 0.16 +0.90 -0.49 0.0 -0.41 -3.46 +5.50 -12.71/+7.91
NRO Neuberger Berman Real Estate Securities Income Fu 3.22 11.56% 2025-06-16M - 28.77 1.93 1.21 0.15 +0.31 -0.92 +5.57 -3.01 -11.54 -3.59 -14.60/+28.88
PEBK Peoples Bancorp of North Carolina 27.73 2.86% 2025-06-03Q 26.0 9.18 1.1 0.62 0.15 -1.70 -7.69 +7.81 +2.86 -13.37 -5.36 -14.39/+20.12
MHF Western Asset Municipal High Income Fund Inc. 6.96 5.83% 2025-06-23M - - - 0.49 0.15 +1.46 -5.18 0.0 -6.45 +1.75 +8.92 -3.88/+12.43
NHS Neuberger Berman High Yield Strategies Fund 7.71 14.20% 2025-06-16M - - - 0.78 0.15 +1.58 +2.53 0.0 +4.05 +5.33 +10.46 -14.14/+12.45
EHI Western Asset Global High Income Fund Inc 6.45 13.00% 2025-06-23M - 496.37 2.6 0.77 0.15 +0.62 +1.26 0.0 -0.46 +2.38 +2.38 -5.27/+13.95
MRCC Monroe Capital Corporation 6.69 14.97% 2025-06-16Q 303.5 20.24 0.77 0.89 0.14 +3.08 +3.40 -6.82 -15.21 -21.75 -14.99 -8.67/+32.29
BANX ArrowMark Financial Corp. 20.33 8.85% 2025-03-20Q 233.8 83.13 0.87 0.27 0.14 +0.49 +0.40 0.0 -1.02 +3.62 +22.32 -11.53/+6.59
WHG Westwood Holdings Group 15.29 3.89% 2025-06-02Q 1486.6 385.75 1.21 0.85 0.14 -0.20 +3.10 -6.02 -1.80 -1.29 +24.71 -27.34/+17.90
CZWI Citizens Community Bancorp 13.77 2.53% 2025-02-07A 27.6 11.31 0.79 0.74 0.14 -3.03 -7.95 +1.32 -5.94 -17.59 +17.69 -20.68/+23.75
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.14 11.76% 2025-06-23M - - - 0.74 0.14 +0.87 +0.49 0.0 -0.49 +2.01 +9.26 -8.33/+9.95
DMO Western Asset Mortgage Opportunity Fund Inc. 11.87 13.16% 2025-06-23M - 507.68 2.53 0.35 0.14 +0.34 +3.04 0.0 +3.67 +4.95 +12.94 -8.93/+3.96
EBMT Eagle Bancorp Montana 16.08 3.44% 2025-05-16Q 39.2 11.77 0.74 0.36 0.13 -3.48 -8.06 -2.69 -4.57 -4.00 +23.03 -21.58/+14.99
UNB Union Bankshares 28.15 5.12% 2025-04-26Q 73.8 14.55 1.84 0.58 0.13 -1.87 -18.50 -10.18 -0.57 -17.08 +29.84 -29.30/+33.93
SFBC Sound Financial Bancorp 49.09 1.54% 2025-05-09Q 39.0 25.18 1.21 0.24 0.13 -1.17 -3.19 -1.71 -4.11 -9.75 +23.33 -20.16/+14.07
OFS OFS Capital Corporation 8.99 15.23% 2025-06-20Q 44.9 3.97 0.75 1.31 0.12 +6.39 +2.74 +6.52 -3.75 +4.53 -2.81 -13.79/+11.35
SBFG SB Financial Group 18.05 3.16% 2025-05-16Q 33.5 10.81 0.91 0.27 0.12 -0.99 -6.48 -3.53 -6.96 -16.97 +30.32 -26.87/+35.63
EIC Eagle Point Income Company Inc. 13.08 11.86% 2025-07-11M - 62.3 3.83 0.21 0.12 +1.16 -7.69 -5.97 -14.17 -15.45 -16.10 -3.44/+27.75
SRV NXG Cushing Midstream Energy 42.70 12.71% 2025-06-16M - 37.58 1.89 0.85 0.11 +3.26 +4.79 +11.93 -1.82 -5.11 +0.71 -19.82/+18.52
PTMN Portman Ridge Finance Corporation 11.56 16.07% 2025-05-19Q - - 0.62 0.57 0.11 -1.70 -8.83 -3.87 -26.79 -30.90 -40.01 -0.52/+72.57
HNW Pioneer Diversified High Income Fund Inc. 12.39 9.69% 2025-06-18M - 309.27 9.27 0.66 0.1 +0.65 +1.48 +8.12 +5.09 +5.27 +17.11 -14.61/+1.21
PROV Provident Financial Holdings 15.40 3.63% 2025-05-15Q 57.6 15.91 0.79 0.35 0.1 -3.27 -0.96 +7.24 +8.80 -5.58 +23.60 -24.36/+8.44
RILY B. Riley Financial 2.93 - - -0.15 1.46 0.09 -2.17 -12.28 -7.28 -30.40 -41.87 -85.78 -8.87/+713.31
HNNA Hennessy Advisors Inc. 11.10 4.96% 2025-05-20Q 44.0 8.88 0.91 0.74 0.09 +0.91 +3.16 +9.47 +9.04 -18.38 +56.12 -37.39/+25.05
CCIF Carlyle Credit Income Fund Shares 6.51 19.36% 2025-06-17M - - - 0.26 0.08 +0.93 -3.12 -3.27 -16.35 -18.73 -14.57 -8.60/+35.18
AUBN Auburn National Bancorporation 21.17 4.84% 2025-06-10Q 54.5 11.91 0.94 0.32 0.07 -1.76 +5.48 +6.17 +0.95 -9.82 +16.07 -22.15/+19.98
OCCI OFS Credit Company Inc. 6.31 21.63% 2025-06-20M - - 5.05 0.80 0.07 +4.30 -7.21 -2.02 -10.62 -15.53 -15.53 -16.64/+23.77
SBNY Signature Bank 0.85 - 0.04 0.01 11.19 0.05 0.0 +46.55 +17.24 -9.57 -37.04 -63.83 -99.96/+191.76
FBVI FCN Banc Corporation 27.70 5.05% 2025-06-26Q 29.2 10.47 - 0.18 0.05 -1.07 +0.14 +4.53 +0.14 -0.43 -3.18 -4.33/+8.30
LRFC Logan Ridge Finance Corporation 16.70 8.59% 2025-05-19Q - - 0.57 0.77 0.04 -3.05 -7.76 -7.36 -27.61 -33.15 -21.56 -0.78/+55.69
GREE Greenidge Generation Holdings Inc. 1.39 - - -2.1 3.20 0.02 -7.95 +21.93 +110.73 +70.64 -35.05 -57.36 -58.27/+176.19
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.46 6.99% 2025-04-29S - - - 0.01 0.0 -0.23 +0.83 -2.65 -1.12 -1.12 +0.74 -8.37/+11.43
Healthcare
LLY Eli Lilly & Company 819.36 0.74% 2025-05-16Q 49.3 66.07 48.82 0.40 776.54 +6.43 +8.18 -2.45 +0.72 +3.83 -6.73 -17.36/+18.69
JNJ Johnson & Johnson 157.10 3.32% 2025-05-27Q 58.0 17.43 4.83 0.42 377.99 +1.34 +3.81 -0.23 -3.51 +7.15 +7.94 -10.45/+8.20
NVO Novo Nordisk A/S 79.83 2.71% 2025-03-31S 68.3 23.22 16.35 0.66 356.44 +6.97 +24.02 +37.45 +3.47 -25.36 -43.98 -28.60/+85.58
ABBV AbbVie 191.08 3.41% 2025-04-15Q 278.4 82.23 239.36 0.50 337.52 +0.66 +3.84 +10.46 -9.77 +10.22 +13.34 -14.42/+14.43
UNH United Health Group 313.53 2.78% 2025-06-16Q 36.4 13.33 3.96 0.44 284.42 +3.40 +7.41 -30.96 -35.84 -39.76 -36.93 -20.62/+101.17
ABT Abbott Laboratories 135.62 1.73% 2025-04-15Q 30.5 17.72 4.86 0.74 235.96 +1.53 +0.61 +3.54 +7.03 +19.62 +30.81 -26.48/+4.14
NVS Novartis AG 119.45 3.20% 2025-03-12A 93.3 20.57 5.42 0.61 235.92 +1.21 +9.00 +7.75 +9.53 +21.44 +12.99 -19.58/+1.23
AZN AstraZeneca PLC ADS 74.42 2.80% 2025-02-21S 46.3 33.25 5.69 0.39 230.8 +2.11 +8.15 +10.11 -4.10 +11.78 -6.50 -17.71/+17.81
MRK Merck & Co. 81.71 3.96% 2025-06-16Q 47.0 11.92 4.25 0.38 205.18 +3.47 +7.43 +4.76 -13.60 -19.89 -36.89 -10.28/+64.77
ISRG Intuitive Surgical Inc. 512.18 - 75.11 10.75 1.67 183.57 -8.06 -9.12 +6.10 +5.73 -5.08 +20.29 -19.20/+20.27
AMGN Amgen 295.22 3.20% 2025-05-16Q 86.2 27.1 25.75 0.51 158.74 +1.68 +8.37 +6.47 -5.89 +9.09 -1.14 -14.20/+17.49
TMO Thermo Fisher Scientific 402.76 0.41% 2025-06-13Q 9.8 24.36 3.17 0.78 152.04 +0.21 -2.26 -5.79 -22.85 -23.56 -29.59 -3.05/+55.89
BSX Boston Scientific 99.74 - 71.94 6.56 0.68 147.56 -2.30 -5.94 +4.86 +2.66 +10.69 +29.94 -27.93/+7.45
SYK Stryker 377.30 0.88% 2025-06-30Q 45.0 51.42 6.95 0.92 144.19 -1.72 -4.29 +8.89 +2.10 +0.72 +9.37 -16.53/+7.66
DHR Danaher 200.67 0.62% 2025-06-27Q 24.3 39.75 2.89 0.77 143.61 +2.37 +2.33 +7.41 -4.78 -14.57 -21.26 -14.79/+40.38
PFE Pfizer 24.54 6.92% 2025-05-09Q 123.1 18 1.56 0.57 139.52 +5.10 +7.49 +10.84 -4.59 -4.07 -10.86 -14.77/+28.52
GILD Gilead Sciences 109.98 2.87% 2025-06-13Q 66.4 23.54 7.27 0.29 136.81 -2.21 +7.27 +5.20 -1.31 +19.73 +69.04 -43.00/+9.07
SNY Sanofi 49.67 4.32% 2025-05-09A 92.9 19.99 1.44 0.50 125.48 -1.59 -3.89 -2.42 -13.99 +6.13 +7.39 -7.79/+21.03
MDT Medtronic 87.27 3.21% 2025-06-27Q 84.9 26.91 2.3 0.80 111.93 -0.19 +0.96 +5.65 -6.23 +5.81 +7.69 -12.96/+10.29
BMY Bristol-Myers Squibb 49.75 4.89% 2025-04-04Q 90.8 18.91 5.93 0.38 101.25 +2.77 +6.42 +1.06 -15.69 -10.81 +20.75 -20.90/+27.30
MCK McKesson Corporation 728.20 0.39% 2025-06-02Q 11.0 28.28 -44.08 0.49 91.11 +2.15 +0.56 +4.46 +11.96 +26.37 +23.43 -36.22/+0.41
HCA HCA Healthcare 371.18 0.78% 2025-06-16Q 12.8 16.5 -25.41 1.49 89.3 -3.42 -4.22 +10.80 +16.22 +18.24 +9.99 -21.88/+12.38
ELV Elevance Health Inc. 384.55 1.77% 2025-06-10Q 26.5 15.03 2.05 0.61 86.88 -2.24 -4.65 -9.42 -8.64 +0.82 -28.10 -7.05/+47.51
CVS CVS Health Corp 67.46 4.01% 2025-04-22Q 64.5 15.84 1.09 0.56 85.34 +6.10 +7.88 +0.25 +2.71 +36.64 +12.02 -35.43/+7.49
CI Cigna Corporation 317.40 1.92% 2025-06-03Q 33.9 17.58 2.09 0.44 84.79 +1.67 -1.10 -3.86 +1.44 +12.61 -4.77 -17.44/+16.83
GSK GlaxoSmithKline PLC ADS 40.86 4.04% 2025-05-16Q 133.1 24.99 4.66 0.67 83.98 -0.83 +8.55 +13.72 +3.47 +20.35 +0.52 -22.38/+9.32
ZTS Zoetis 164.33 1.18% 2025-07-18Q 35.0 30.31 16.15 0.94 73.16 -3.43 +0.79 +10.53 +1.90 -7.77 -3.65 -14.99/+21.91
COR Cencora 295.54 0.74% 2025-05-16Q 25.4 34.15 56.46 0.58 57.28 +2.28 +1.83 +3.07 +14.52 +27.26 +27.10 -26.02/+4.67
REGN Regeneron Pharmaceuticals 529.24 0.66% 2025-05-20Q 8.9 13.26 1.92 0.31 57.14 +7.30 -10.95 -6.02 -20.64 -27.63 -48.94 -9.97/+128.86
BDX Becton Dickinson 172.21 2.38% 2025-06-09Q 79.6 33.81 1.98 0.27 49.36 -0.71 -1.82 -13.34 -23.79 -23.65 -26.32 -5.16/+46.32
HLN Haleon plc American Depositary Shares (Each repres 10.87 2.12% 2025-04-25S 153.5 25 2.24 0.31 49.1 -1.81 +0.65 +6.36 +7.09 +11.37 +29.56 -24.15/+5.06
TAK Takeda Pharmaceutical Company 15.20 4.24% 2024-09-30S 214.7 24.35 0.01 0.22 47.7 +1.60 +7.73 +3.33 +1.27 +13.26 +16.03 -17.27/+1.48
EW Edwards Lifesciences Corporation 75.15 - 10.84 4.4 1.12 44.08 -3.06 -3.65 +5.06 +8.46 +2.50 -13.91 -21.58/+26.75
IDXX IDEXX Laboratories 522.74 - 48.7 29.26 1.55 42.04 -0.41 +0.90 +27.04 +25.87 +20.98 +3.72 -31.87/+1.53
CAH Cardinal Health 161.41 1.27% 2025-07-01Q 31.9 25.08 -13 0.66 38.52 +4.33 +4.64 +19.82 +26.10 +36.67 +61.09 -42.28/+0.95
RMD ResMed 249.34 0.85% 2025-05-08Q 23.8 28.34 6.67 0.78 36.57 -1.13 -0.93 +17.11 +11.23 +4.54 +17.76 -28.04/+5.50
A Agilent Technologies 117.08 0.83% 2025-07-01Q 24.1 29.29 5.5 1.23 33.26 +1.11 +2.91 +14.25 -3.38 -15.77 -9.83 -17.64/+31.40
GEHC GE HealthCare Technologies Inc. 72.25 0.19% 2025-04-25Q 2.9 15.36 3.64 1.29 33.08 +0.88 -1.20 +15.84 -11.86 -10.91 -5.54 -20.21/+31.21
DXCM DexCom Inc. 81.99 - 62.29 14.33 1.46 32.15 -5.40 -4.08 +19.57 +15.99 +6.22 -29.29 -29.85/+44.90
HUM Humana 235.26 1.51% 2025-06-27Q 25.0 16.58 1.6 0.43 28.39 +1.98 -1.13 -11.05 -6.97 -14.18 -34.46 -9.70/+72.77
CNC Centene Corporation 55.22 - 8.17 0.99 0.46 27.48 +0.11 -10.62 -9.03 -5.10 -7.07 -19.89 -2.19/+45.94
IQV IQVIA Holdings Inc. 156.89 - 21.71 4.61 1.28 27.14 +3.00 +9.85 +9.02 -15.28 -21.18 -26.26 -14.18/+61.18
MTD Mettler-Toledo International 1155.42 - 29.67 -135.7 1.39 24.01 -2.44 -0.17 +14.97 -6.08 -9.52 -20.58 -18.07/+33.88
STE STERIS plc 241.34 0.94% 2025-06-10Q 36.6 39.1 3.61 0.94 23.74 -0.98 -4.07 +8.60 +6.49 +12.66 +10.56 -16.72/+4.74
LH Laboratory Corporation of America Holdings 261.12 1.10% 2025-05-29Q 33.2 30.18 2.64 0.80 21.86 +2.82 +4.65 +20.27 +9.01 +12.55 +30.64 -26.33/+0.38
PODD Insulet Corporation 304.63 - 54.71 16.06 1.38 21.44 -2.29 -6.20 +23.43 +19.26 +13.10 +51.97 -43.21/+8.11
PHG Koninklijke Philips N.V. 22.75 - - 1.43 0.74 21.05 -3.03 -5.33 -3.64 -14.95 -11.79 -11.44 -9.42/+38.79
WAT Waters Corporation 342.30 - 31.72 10.6 1.11 20.37 -2.53 -4.78 +6.63 -9.24 -9.51 +16.06 -18.42/+23.74
DGX Quest Diagnostics Incorporated 180.21 1.79% 2025-07-07Q 40.7 22.63 2.88 0.49 20.12 +3.37 +1.26 +10.02 +5.91 +16.26 +30.73 -24.83/+-0.12
RPRX Royalty Pharma plc 34.84 2.50% 2025-05-16Q 57.6 14.4 2.96 0.48 19.59 +3.14 +2.41 +6.87 +6.32 +40.26 +29.42 -30.97/+1.52
TEVA Teva Pharmaceutical Industries ADR 16.99 - - 3.24 0.61 19.49 -4.39 +0.30 +24.47 +4.04 +2.97 -0.99 -26.63/+34.20
BIIB Biogen Inc. 130.65 - 13.07 1.14 0.14 19.14 -1.86 +4.03 +10.15 -6.30 -12.92 -43.61 -15.78/+82.17
ZBH Zimmer Biomet Holdings 91.28 1.03% 2025-06-26Q 20.9 20.72 1.49 0.71 18.06 -1.19 -5.85 -6.78 -17.00 -14.48 -14.84 -2.26/+27.86
FMS Fresenius Medical Care AG 28.61 2.72% 2025-05-23A 81.1 27.33 1.01 0.88 16.79 +0.35 -0.59 +20.97 +18.96 +20.97 +38.75 -37.33/+6.47
MOH Molina Healthcare Inc 298.14 - 14.18 3.69 0.57 16.16 +0.42 -8.36 -7.46 -3.27 -1.61 -2.90 -12.01/+22.50
WST West Pharmaceutical Services 221.91 0.37% 2025-07-30Q 13.0 35.31 6.02 1.09 15.94 -1.24 +2.43 +9.91 -3.56 -32.76 -33.41 -15.54/+58.77
BAX Baxter International 30.62 2.17% 2025-05-30Q - - 2.27 0.62 15.71 +1.19 -3.28 +5.99 -11.48 +0.99 -9.35 -14.27/+32.23
HOLX Hologic 64.75 - 27.52 3.15 0.55 14.43 +0.65 +14.02 +12.49 +6.65 -12.08 -9.81 -19.85/+30.76
COO Cooper Companies Inc. (The) 69.70 - 34.24 1.71 0.98 13.91 -3.64 -15.94 -12.34 -14.18 -26.52 -25.43 -6.74/+61.23
ILMN Illumina 86.93 - - 5.89 1.33 13.76 +5.17 +3.96 +22.09 +1.55 -39.58 -20.00 -20.97/+80.21
INCY Incyte Corporation 67.75 - 346.1 3.65 0.68 13.11 -1.48 +7.01 +16.39 -0.16 -1.17 +9.08 -20.94/+23.91
ALGN Align Technology Inc. 177.85 - 33.03 3.47 1.65 12.89 -1.53 -5.54 +3.76 +7.01 -24.44 -30.53 -20.30/+52.71
SNN Smith & Nephew SNATS 29.39 3.07% 2025-03-28S 265.3 32.03 2.5 0.68 12.87 -2.88 +1.77 +13.34 +2.87 +15.12 +16.12 -19.39/+7.93
SOLV Solventum Corporation 73.80 - 34.24 3.94 0.69 12.77 -1.39 -0.42 +11.38 -0.49 +6.10 +35.26 -36.10/+16.42
RVTY Revvity Inc. 93.53 0.29% 2025-07-18Q 11.7 40.9 1.48 0.97 11.02 +1.70 +0.29 +1.86 -16.42 -19.33 -13.92 -6.23/+38.46
UHS Universal Health Services 171.07 0.46% 2025-06-02Q 4.4 9.75 1.7 1.31 11.02 -9.67 -13.57 -2.13 +2.03 -8.71 -8.93 -9.98/+42.19
VTRS Viatris Inc. 8.92 5.28% 2025-05-23Q - - 0.63 0.83 10.47 +2.41 +0.90 +17.99 -1.98 -29.37 -12.29 -23.21/+51.91
MRNA Moderna Inc. 26.67 - - 1.05 1.86 10.31 -2.88 +7.28 +7.91 -22.96 -36.24 -80.95 -13.20/+465.20
DVA DaVita Inc. 136.12 - 13.63 -38.82 1.11 10.28 -1.29 -6.39 -2.79 -5.11 -10.88 -3.57 -3.20/+31.94
ATR Aptar Group 151.16 1.17% 2025-05-01Q 32.2 28.22 4.02 0.59 9.98 -1.40 -3.73 +5.10 +3.07 -11.19 +4.43 -13.44/+17.78
WBA Walgreens Boots Alliance 11.39 8.80% 2024-11-18 - - 0.99 0.78 9.85 +1.24 +0.89 +4.59 +1.42 +9.62 -26.75 -29.06/+42.67
ENSG The Ensign Group 151.24 0.16% 2025-03-31Q 4.7 28.54 4.51 1.03 8.7 -0.75 +0.99 +18.17 +20.61 +6.19 +27.14 -22.04/+4.77
HSIC Henry Schein 70.19 - 22.14 2.61 0.86 8.54 -0.26 -2.58 +8.44 -0.55 -8.37 +6.67 -13.72/+17.52
CHE Chemed 551.15 0.36% 2025-05-29Q 9.6 27.21 6.91 0.54 8.06 -2.00 -4.95 -5.25 -7.87 +0.76 +2.30 -7.08/+13.15
TECH Bio-Techne Corp 50.52 0.62% 2025-05-19Q 37.8 62.08 4 1.38 7.92 +3.76 +2.79 +5.03 -18.73 -33.25 -33.41 -8.93/+65.52
CRL Charles River Laboratories International Inc. 149.45 - - 2.34 1.48 7.34 +3.28 +6.02 +40.92 -12.62 -21.53 -28.65 -38.53/+70.06
BIO Bio-Rad Laboratories Inc. Class A 226.91 - - 0.95 0.94 6.17 +3.41 -8.75 -4.73 -10.82 -32.52 -19.61 -6.82/+70.99
PRGO Perrigo Company plc 26.65 4.26% 2025-05-30Q - - 0.86 0.46 3.66 +1.87 -1.48 +5.25 -2.24 -2.91 -0.74 -13.17/+16.06
XRAY DENTSPLY SIRONA 15.63 4.00% 2025-06-27Q - - 1.59 0.95 3.11 -1.94 -6.41 +21.82 +0.45 -20.74 -40.14 -22.20/+78.82
VKTX Viking Therapeutics Inc. 26.08 - - 3.79 0.64 2.93 -6.29 -8.27 +8.94 -15.57 -44.55 -49.87 -27.45/+213.38
OGN Organon & Co. 10.04 0.79% 2025-05-12Q 2.8 3.51 4.83 0.59 2.61 +5.02 +11.06 -9.71 -34.42 -34.38 -50.78 -20.22/+130.08
SEM Select Medical Holdings Corporation 15.06 1.64% 2025-05-15Q 18.4 11.26 1.14 1.36 1.94 -2.46 -1.89 -7.95 -10.20 -22.69 -55.47 -6.84/+172.11
PINC Premier Inc. 22.57 3.73% 2025-06-01Q 145.1 39.53 1.22 0.57 1.86 -1.59 -2.38 +16.76 +24.28 +3.58 +22.80 -23.68/+4.39
LMAT LeMaitre Vascular 81.13 0.98% 2025-05-15Q 40.3 41.1 5.29 0.82 1.83 -3.57 -4.29 -5.97 -0.95 -19.43 +1.30 -11.97/+35.07
CNMD Conmed Corp. - Ordinary Shares 53.55 1.46% 2025-06-13Q 20.5 14.43 1.74 1.24 1.66 -5.97 -11.18 0.0 -8.98 -25.73 -24.02 -14.10/+46.01
NHC National HealthCare Corporation 103.10 2.45% 2025-06-30Q 36.5 15.13 1.61 0.55 1.6 -2.83 -5.07 +11.91 +10.13 -15.10 -0.10 -13.54/+34.33
BHVN Biohaven Pharmaceutical Holding Company Ltd. 15.46 - - 6.13 3.64 1.58 -9.22 -3.50 -24.10 -46.96 -59.81 -54.30 -7.31/+260.28
CLOV Clover Health Investments Corp. 2.88 - - 4.44 2.12 1.47 -5.56 -18.73 -19.86 -21.17 -7.23 +164.68 -65.34/+68.80
TDOC Teladoc Health Inc. 6.86 - - 0.88 1.79 1.2 -5.64 -8.78 +0.44 -20.42 -34.17 -31.40 -7.43/+121.72
NEOG Neogen Corporation 5.53 - - 0.46 1.84 1.2 +6.14 -16.34 +25.97 -38.90 -54.49 -67.49 -30.02/+235.99
USPH U.S. Physical Therapy 77.00 2.30% 2025-05-23Q 83.7 47.07 2.17 1.46 1.17 -0.32 -3.56 +14.16 +0.67 -17.61 -18.49 -18.48/+31.42
HCSG Healthcare Services Group 14.65 - 26.65 2.1 0.56 1.07 +1.45 -1.01 +53.89 +34.16 +16.83 +43.21 -37.71/+1.71
IOVA Iovance Biotherapeutics Inc. 2.24 - - 1 0.86 0.75 +9.27 +34.94 -26.80 -37.60 -71.39 -72.55 -26.85/+458.26
CRON Cronos Group Inc. 1.93 - 15.14 0.71 1.04 0.74 -2.53 -9.81 +9.04 +2.12 0.0 -18.91 -17.10/+32.61
OMI Owens & Minor 7.79 - - 1.07 1.31 0.6 -2.75 +5.56 +12.41 -17.04 -44.12 -53.35 -22.08/+126.38
EMBC Embecta Corp. 9.56 5.98% 2025-05-28Q 47.6 11.28 -0.8 1.08 0.56 -2.35 -20.47 -15.70 -27.30 -51.00 -25.31 --2.09/+124.69
MNMD Mind Medicine (MindMed) Inc. 7.17 - - 2.48 2.84 0.54 -7.96 +8.64 +24.26 +12.91 +0.14 -7.36 -34.45/+45.55
TLRY Tilray Inc. 0.40 - - 0.15 1.83 0.41 -0.39 -18.38 -10.22 -33.76 -66.05 -76.24 -8.42/+432.18
SPOK Spok Holdings Inc. 16.30 7.58% 2025-05-23Q 160.5 21.42 2.24 0.56 0.34 -1.15 -3.78 +4.02 +3.23 -2.40 +13.75 -16.87/+10.18
UTMD Utah Medical Products 55.16 2.13% 2025-06-16Q 31.0 15.17 1.59 0.27 0.18 -1.78 +0.11 +5.47 -3.73 -12.32 -17.40 -7.07/+40.19
CGC Canopy Growth Corporation 1.48 - - 0.38 0.76 0.16 -12.94 -10.84 +24.37 +34.55 -52.41 -79.56 -47.97/+484.46
GECC Great Elm Capital 11.05 13.47% 2025-06-16Q 826.7 61.39 0.81 1.10 0.08 +3.14 +4.64 +7.91 +5.14 +14.04 +20.50 -19.73/+3.08
PETS PetMed Express 3.57 - - 0.79 0.81 0.07 -9.85 -7.51 +15.53 -11.19 -35.21 -13.56 -18.77/+91.88
STRR Star Equity Holdings 1.98 - - 0.11 1.00 0.01 -6.82 -14.29 +8.20 -9.59 -24.60 +138.55 -13.13/+170.20
Industrials
GE GE Aerospace 236.60 0.60% 2025-03-10Q 22.1 37.32 13.29 1.39 252.31 -7.44 +2.08 +30.15 +20.03 +42.52 +51.78 -36.52/+8.82
RTX Raytheon Technologies Corporation 145.69 1.93% 2025-05-23Q 82.4 41.34 3.06 0.63 194.64 +4.74 +7.54 +13.03 +12.08 +23.73 +39.78 -32.00/+-2.49
CAT Caterpillar 357.05 1.67% 2025-07-21Q 29.1 17.61 9.41 1.38 168.19 +1.05 +0.98 +21.34 +5.13 -6.17 +11.07 -25.14/+17.21
BA Boeing Company 200.32 - - -46.2 1.43 151.04 -4.97 -2.67 +23.73 +23.80 +18.08 +13.00 -35.66/+9.23
HON Honeywell Intl 224.29 2.00% 2025-05-16Q 51.6 25.98 8.32 1.08 144.15 -1.96 +0.63 +14.08 +7.07 -1.46 +7.56 -20.03/+8.24
DE Deere & Co. 509.59 1.27% 2025-06-30Q 31.3 24.98 5.76 1.10 138.01 -2.00 -4.12 +12.72 +6.72 +15.70 +34.81 -33.24/+4.75
UNP Union Pacific 223.37 2.38% 2025-05-30Q 47.8 20.31 7.92 1.05 133.46 -0.03 -3.48 +1.41 -5.96 -4.94 +0.57 -8.38/+15.53
HTHIY Hitachi Ltd. ADR 27.90 0.97% 2025-03-26S 17.0 1.82 0.91 0.81 127.79 -1.03 +5.16 +16.79 +11.60 -46.60 -87.13 -34.41/+7.49
ETN Eaton 323.66 1.28% 2025-05-05Q 42.0 33.33 6.98 1.16 126.65 -2.35 -1.64 +20.62 +10.23 -9.09 +1.45 -28.37/+17.40
ADP Automatic Data Processing 306.82 1.99% 2025-06-13Q 62.5 31.74 21.47 0.79 124.55 -6.12 -3.93 +4.62 +5.16 +3.39 +26.46 -24.62/+7.53
LMT Lockheed Martin 486.45 2.81% 2025-06-02Q 59.0 20.23 16.45 0.29 113.97 +0.99 +3.87 +4.82 +4.35 -1.66 +6.13 -13.89/+27.24
ABBNY ABB Ltd. 58.36 1.76% 2025-04-01A 51.1 29.23 8.05 1.17 107.28 +1.50 +2.73 +12.58 +5.10 +1.27 +4.23 -22.28/+2.24
WM Waste Management 236.50 1.40% 2025-06-06Q 49.7 35.72 11.03 0.66 95.17 +0.07 +2.88 +2.42 +5.18 +10.93 +16.14 -16.88/+2.57
TT Trane Technologies plc 421.39 0.89% 2025-09-05Q 31.1 35.33 12.63 1.17 93.98 -1.76 -1.79 +26.48 +21.16 +5.52 +27.83 -29.25/+3.61
CTAS Cintas 221.98 0.70% 2025-05-15Q 35.9 51.74 19.66 1.07 89.63 -2.49 +0.51 +7.88 +15.11 +5.09 +27.63 -23.00/+3.27
SIEGY Siemens AG ADR 123.49 1.59% 2025-02-14A 16.9 1.63 1.52 1.25 87.95 -1.16 +0.30 +16.05 -2.33 +23.06 +39.14 -32.27/+6.79
TRI Thomson Reuters 195.20 1.21% 2025-05-15Q 36.2 41.05 7.19 0.77 87.93 +0.10 +2.08 +7.28 +13.38 +16.12 +16.66 -23.15/+2.00
UPS United Parcel Service 100.00 6.56% 2025-05-19Q 95.8 14.73 5.46 1.22 84.68 +1.78 -1.30 +3.70 -14.35 -22.34 -26.28 -9.45/+48.15
PH Parker-Hannifin Corporation 654.09 1.08% 2025-05-09Q 27.1 25.63 6.36 1.35 83.58 -2.56 -3.87 +16.59 +7.60 -2.64 +29.96 -25.32/+9.84
TDG Transdigm Group Incorporated 1439.61 2024-10-04 - 48.44 -14.22 1.05 80.86 -1.79 +1.16 +7.62 +6.91 +14.33 +11.19 -18.29/+3.40
RSG Republic Services 251.26 0.92% 2025-07-02Q 34.9 37.99 6.75 0.63 78.52 -0.68 +1.40 +3.28 +8.30 +20.24 +33.20 -26.34/+2.98
MMM 3M 142.32 2.02% 2025-05-23Q 36.2 18.28 17.45 1.03 76.59 -2.19 -7.05 +9.30 -5.38 +9.54 +41.05 -30.96/+9.86
GD General Dynamics 283.00 2.12% 2025-07-03Q 41.6 19.43 3.28 0.46 75.96 +2.36 +0.82 +2.51 +8.00 +7.56 -3.01 -15.48/+11.98
CP Canadian Pacific Kansas City 80.42 0.82% 2025-06-27Q 15.9 26.74 2.14 1.10 75.04 -1.81 -1.36 +7.90 +6.81 +8.14 +4.54 -17.32/+9.08
NOC Northrop Grumman 516.72 1.86% 2025-06-02Q 37.9 19.62 4.78 0.14 74.37 +5.58 +9.20 -4.38 +6.56 +7.65 +21.84 -18.99/+7.52
ITW Illinois Tool Works 241.48 2.44% 2025-06-30Q 51.8 21.66 22.24 1.11 70.75 -2.46 -3.92 +4.61 -5.10 -11.26 +2.68 -11.11/+15.59
EMR Emerson Electric 125.54 1.66% 2025-05-16Q 49.9 30.24 3.7 1.28 70.62 +1.64 +4.09 +26.08 +12.16 -3.58 +17.92 -28.27/+7.42
HWM Howmet Aerospace Inc. 171.20 0.23% 2025-05-09Q 13.0 56.05 14.62 1.44 69.11 -2.38 +5.16 +38.93 +35.33 +50.93 +116.87 -55.12/+3.53
JCI Johnson Controls 101.97 1.43% 2025-06-23Q 39.1 27.77 4.31 1.33 67.1 -1.75 +4.13 +32.72 +28.02 +23.41 +46.87 -36.93/+2.14
CNI Canadian National Railway Company 103.77 2.47% 2025-06-09Q 36.3 20.06 4.16 0.99 65.12 -1.10 -3.98 +4.64 +6.21 -0.06 -14.83 -11.68/+21.30
CARR Carrier Global Corporation 71.24 1.24% 2025-05-02Q 14.0 11.45 4.48 1.33 61.07 +0.28 -5.79 +18.93 +7.08 -2.42 +10.71 -23.89/+16.96
AXON Axon Enterprise Inc. 780.63 - 187.25 23.61 1.30 60.77 -1.42 +6.47 +39.52 +40.34 +21.04 +167.04 -64.26/+3.33
CSX CSX 32.12 1.60% 2025-05-30Q 30.9 19.37 5 1.24 60.34 -0.34 +2.55 +16.04 +7.03 -3.37 -0.19 -18.37/+15.50
NSC Norfolk Southern 248.60 2.15% 2025-05-02Q 36.4 17.17 3.91 1.32 56.05 -0.87 +1.02 +13.08 +7.02 +0.97 +13.05 -18.89/+11.67
PAYX Paychex 153.22 2.82% 2025-05-12Q 89.9 31.98 13.43 0.92 55.19 -4.11 -1.77 +5.74 +5.35 +8.68 +25.60 -24.68/+5.23
FDX FedEx Corporation 224.38 2.58% 2025-06-23Q 36.3 14.13 2.02 1.36 53.76 +2.17 -2.24 +8.11 -7.36 -20.83 -8.95 -13.41/+39.87
PWR Quanta Services 358.26 0.11% 2025-07-01Q 6.5 57.85 7.13 1.07 53.09 -0.86 +3.91 +34.07 +37.36 +6.12 +31.09 -36.62/+2.13
GWW W.W. Grainger 1064.23 0.85% 2025-05-12Q 23.2 27.77 14.93 1.22 51.12 -2.75 -3.40 +6.14 +9.96 -6.86 +17.36 -16.49/+15.36
WCN Waste Connections 190.67 0.66% 2025-05-07Q 36.2 78.46 6.14 0.62 49.2 +0.24 -0.65 -3.39 +2.90 +5.96 +13.08 -13.36/+5.76
FAST Fastenal 42.17 2.05% 2025-04-25Q 86.6 42.86 13.32 0.97 48.38 +0.26 -49.21 -48.31 -43.97 -46.26 -33.12 -27.25/+2.21
PCAR PACCAR 91.88 1.44% 2025-05-14Q 20.0 14.21 2.73 0.94 48.23 -1.73 -4.99 +4.21 -7.39 -18.70 -13.91 -7.87/+29.31
LHX L3Harris Technologies Inc. 256.99 1.92% 2025-06-03Q 58.4 29.7 2.45 0.75 48.04 +5.21 +11.64 +17.77 +21.76 +15.16 +18.17 -24.86/+3.40
CPRT Copart Inc. 48.59 - 32.89 5.5 1.10 46.98 -3.07 -23.89 -18.58 -7.71 -20.64 -8.68 -1.11/+32.50
URI United Rentals 694.84 1.00% 2025-05-14Q 18.0 18.59 4.67 1.71 45.16 -1.67 -4.25 +17.47 +11.55 -10.78 +12.76 -24.31/+29.09
CMI Cummins 319.53 2.24% 2025-05-23Q 35.3 16 4.1 1.04 44.02 -2.16 -4.47 +13.38 -0.67 -13.06 +19.91 -18.62/+21.40
VRSK Verisk Analytics 310.41 0.57% 2025-06-13Q 26.0 45.97 357 0.87 43.42 -2.88 +0.27 +5.93 +7.56 +9.55 +17.41 -17.02/+4.03
FERG Ferguson plc 212.85 1.55% 2025-06-20Q 40.7 52.85 7.81 1.07 42.87 +0.88 +15.25 +29.59 +33.11 +13.53 +5.65 -31.41/+6.00
HEI Heico Corporation 305.50 0.08% 2025-07-01S 5.6 71.06 10.66 1.07 42.5 +0.71 +9.60 +24.83 +19.33 +18.92 +35.68 -29.07/+0.58
VRT Vertiv Holdings LLC Class A 110.97 0.13% 2025-06-16Q 8.5 66.57 16.37 1.73 42.29 -3.81 +4.65 +51.58 +26.90 -11.77 +21.31 -51.70/+40.43
AME AMETEK Inc. 176.96 0.69% 2025-06-13Q 20.0 29.45 4.17 1.10 40.86 -0.78 -3.17 +12.13 +0.47 -5.56 +5.95 -18.05/+12.08
OTIS Otis Worldwide Corporation 95.82 1.73% 2025-05-16Q 43.5 25.38 -7.46 0.99 37.82 -0.25 -3.10 -2.74 -4.77 -2.01 -1.35 -6.39/+11.49
ROK Rockwell Automation 317.85 1.61% 2025-08-18Q 64.5 40.95 10.66 1.38 35.83 -2.00 +2.85 +36.83 +22.16 +6.95 +24.95 -32.36/+3.48
WAB Westinghouse Air Brake Technologies Corporation 201.70 0.49% 2025-05-27Q 15.5 31.9 3.36 1.13 34.52 -2.20 -1.94 +18.00 +12.88 +1.01 +25.81 -26.79/+4.55
ODFL Old Dominion Freight Line Inc. 160.18 0.69% 2025-06-04Q 20.7 30.47 8.1 1.27 33.85 -0.09 -6.48 +4.18 -1.43 -20.19 -7.27 -9.54/+45.62
EFX Equifax 264.29 0.74% 2025-05-23Q 40.1 54.89 6.71 1.64 32.82 -1.50 -5.16 +19.45 +12.03 -0.57 +9.39 -24.33/+17.16
IR Ingersoll-Rand plc (Ireland) 80.50 0.10% 2025-05-15Q 3.9 40.85 3.18 1.44 32.48 -3.15 -4.18 +11.74 -1.67 -20.38 -11.98 -18.50/+31.71
DAL Delta Air Lines 47.04 1.23% 2025-05-13Q 10.2 8.67 2.07 1.51 30.72 -7.67 -7.62 +15.15 +0.62 -23.54 -3.45 -26.16/+48.77
XYL Xylem 125.50 1.26% 2025-05-29Q 42.5 34.31 2.86 1.13 30.54 -0.93 -1.98 +13.66 +2.23 +4.06 -9.07 -19.94/+14.34
FUJIY Fujifilm Holdings Corp. ADR 10.80 1.81% 2025-03-27S 7.4 4.11 0.216 0.70 25.99 -0.92 -2.96 +15.14 +6.51 -2.79 -7.85 -19.54/+28.52
VEOEY Veolia Environnement S.A. ADR 17.32 4.45% 2025-05-09A 102.8 23.09 0.898 1.16 25.13 +0.81 +1.46 -1.81 +3.72 +18.63 +15.08 -22.40/+6.76
ASHTY Ashtead Group plc ADR 229.28 1.18% 2025-01-10S 76.5 16.04 3.4 1.67 25.04 -1.84 -3.13 +8.57 +0.56 -13.58 -18.24 -18.87/+47.40
DOV Dover 176.54 1.15% 2025-05-30Q 12.3 10.77 3.43 1.27 24.2 -1.62 -5.44 +9.60 -2.54 -12.17 -0.40 -18.98/+25.93
UAL United Airlines Holdings 74.00 - 7.05 2 1.45 24.17 -12.15 -5.04 +11.61 +0.45 -22.15 +48.92 -49.97/+56.76
VLTO Veralto Corp 97.32 0.45% 2025-06-30Q 12.4 28.21 10.63 1.21 24.12 -2.94 -4.31 +8.69 -0.64 -6.62 -3.40 -13.83/+18.17
HUBB Hubbell 382.03 1.35% 2025-05-30Q 34.9 26.44 6.4 0.99 20.39 -3.35 -2.60 +12.70 +12.09 -15.78 +1.95 -21.62/+26.00
RBA RB Global 106.30 1.09% 2025-05-29Q 39.6 56.84 3.77 0.79 19.81 +1.11 -1.75 +9.16 +10.95 +12.05 +32.88 -33.80/+2.78
LII Lennox International 538.09 0.97% 2025-06-30Q 23.2 24.52 1.97 1.14 19.09 -2.58 -11.17 -3.25 -6.41 -19.02 +0.77 -7.06/+26.84
GPN Global Payments 74.62 1.28% 2025-06-13Q 15.4 12.67 0.85 0.93 18.2 -2.93 -9.41 +7.43 -20.82 -34.66 -20.76 -11.65/+60.81
LUV Southwest Airlines 31.73 2.21% 2025-06-18Q 78.8 36.61 1.98 1.23 18.08 -5.23 -2.88 +28.25 0.0 -3.91 +11.80 -25.69/+13.84
ALFVY Alfa Laval AB ADR 42.36 2.06% 2025-05-02A - - - 1.36 17.51 -1.53 -1.12 +4.26 -6.12 -2.42 -3.83 -12.98/+14.40
WSO Watsco 431.99 2.71% 2025-04-15Q 88.6 34.76 6.74 1.06 17.5 -3.02 -12.23 -14.74 -15.11 -15.25 -9.62 -0.41/+32.28
FIX Comfort Systems USA 492.72 0.36% 2025-05-16Q 10.6 30.07 9.95 1.51 17.38 -3.49 +4.40 +41.61 +44.44 +6.57 +56.99 -44.61/+12.25
SNA Snap-On Incorporated 310.00 2.68% 2025-05-20Q 43.5 16.7 3.02 0.78 16.21 -3.63 -6.55 +1.49 -6.58 -12.70 +18.21 -18.39/+20.61
PNR Pentair plc. 96.62 1.04% 2025-07-18Q 25.8 25.56 4.48 1.10 15.9 -2.94 -4.41 +20.23 +12.24 -9.84 +24.95 -24.83/+14.58
EXPD Expeditors International of Washington 114.26 1.34% 2025-06-02S 25.5 19.03 6.86 1.07 15.65 +1.69 -3.44 +7.09 -0.77 -3.59 -7.40 -12.07/+15.17
CSL Carlisle Companies Incorporated 356.94 1.09% 2025-05-19Q 14.4 13.56 7.32 1.06 15.44 -5.56 -12.62 +1.04 +6.26 -15.02 -11.93 -12.76/+34.83
J Jacobs Engineering Group Inc. 125.89 1.00% 2025-05-23Q 34.9 35.35 3.97 0.78 15.13 -1.39 -2.54 +7.40 +3.15 -8.10 -8.91 -15.62/+24.16
ACM AECOM 111.99 0.93% 2025-07-02Q 22.7 24.48 6.49 0.97 14.82 +0.57 +2.40 +18.68 +17.79 +0.43 +29.33 -26.57/+5.87
TXT Textron Inc. 77.38 0.10% 2025-06-13Q 1.8 17.56 1.75 1.16 13.97 +2.40 +0.91 +17.17 +5.72 -4.37 -9.23 -25.43/+22.21
GGG Graco 83.54 1.29% 2025-07-21Q 38.1 30.08 5.74 1.08 13.96 -1.75 -4.26 +6.31 -0.42 -4.99 +5.36 -13.74/+11.16
JBHT J.B. Hunt Transport Services 139.85 1.25% 2025-05-09Q 31.7 25.58 3.62 1.30 13.87 -0.26 -5.54 +8.22 -6.14 -22.21 -11.07 -12.20/+43.30
AVY Avery Dennison Corporation 174.64 2.10% 2025-06-04Q 42.1 20.59 6.46 0.88 13.65 -2.91 -4.68 +2.22 -2.24 -10.51 -22.91 -10.10/+33.69
IEX IDEX Corporation 177.82 1.56% 2025-05-19Q 43.9 28.97 3.53 1.06 13.43 -2.99 -6.83 +8.46 -2.51 -20.26 -10.30 -13.76/+33.97
MAS Masco Corporation 61.88 1.94% 2025-05-23Q 32.9 17.44 -53.01 1.20 13.05 -2.07 -8.54 +0.49 -11.99 -21.43 -10.50 -8.61/+40.11
BAH Booz Allen Hamilton Holding Corporation 103.30 2.16% 2025-06-11Q 30.7 14.12 12.64 0.49 12.83 +0.05 -19.80 -9.13 -7.97 -23.17 -31.33 -4.04/+84.50
FTAI Fortress Transportation and Infrastructure 123.77 0.97% 2025-05-16Q 500.2 515.58 448.97 1.72 12.69 -4.18 +4.91 +33.09 +18.66 -6.04 +46.37 -39.36/+46.76
BWXT BWX Technologies Inc. 138.07 0.73% 2025-05-19Q 31.9 43.88 11.44 0.66 12.61 +6.44 +25.87 +33.13 +40.50 +14.19 +54.79 -39.01/+0.32
BLDR Builders FirstSource Inc. 111.29 - 14.75 2.91 1.70 12.3 -0.30 -7.75 -4.83 -11.81 -33.13 -25.58 -7.81/+82.53
NDSN Nordson Corporation 214.36 1.43% 2025-06-18Q 39.4 28.02 4.16 0.89 12.11 -0.19 +4.39 +18.56 +3.36 -5.34 -6.28 -23.01/+24.49
ITT ITT 150.46 0.92% 2025-06-02Q 22.1 24.19 4.31 1.36 11.84 -1.17 -1.60 +17.45 +11.52 -0.16 +18.64 -29.79/+7.09
ALLE Allegion plc 135.30 1.47% 2025-06-13Q 28.0 19.48 7.43 1.03 11.64 -2.77 -7.10 +7.08 +6.82 -2.54 +16.28 -16.28/+15.37
OC Owens Corning 134.49 1.99% 2025-03-10Q 92.5 48.04 2.42 1.35 11.44 -0.63 -7.29 -2.42 -6.58 -29.73 -23.84 -8.24/+59.51
AMKBY AP Moller - Maersk AS ADR 9.69 5.57% 2025-03-20A - - - 1.11 11.34 +3.42 +1.36 +19.63 +11.25 +15.08 +19.04 -31.01/+0.67
LECO Lincoln Electric Holdings 201.27 1.47% 2025-06-30Q 36.4 25.2 8.51 1.20 11.24 -0.08 -0.86 +13.47 +5.65 -1.24 +10.44 -19.95/+10.56
NVT nVent Electric plc 68.13 1.15% 2025-07-18Q 22.3 19.87 3.18 1.31 11.22 +0.16 +0.84 +36.70 +20.20 -9.20 -13.27 -38.79/+20.43
CHRW C. H. Robinson Worldwide 93.54 2.61% 2025-06-06Q 58.3 22.67 6.5 0.90 11.11 -2.36 -6.72 +2.63 -4.92 -16.02 +11.89 -12.17/+22.75
POOL Pool Corporation 288.90 1.69% 2025-05-15Q 45.7 27.7 8.98 1.13 10.86 -2.75 -9.95 -5.67 -11.71 -20.40 -15.36 -1.60/+36.93
CR Crane Company 181.44 0.49% 2025-05-30Q 15.5 32.44 6.11 1.25 10.43 +2.12 +2.13 0.0 +17.00 +10.28 +30.56 -29.98/+5.27
SWK Stanley Black & Decker 65.26 4.86% 2025-06-03Q 131.2 27.86 1.18 1.19 10.1 -1.33 -8.68 +14.07 -19.40 -21.18 -21.89 -17.39/+69.90
TTEK Tetra Tech Inc. 36.06 0.72% 2025-05-23Q 37.7 52.54 6.07 0.95 9.5 +1.32 +1.95 +19.32 +23.87 -14.22 -13.58 -24.38/+41.99
HII Huntington Ingalls Industries 232.73 2.36% 2025-05-30Q 39.5 16.51 1.88 0.29 9.13 +2.76 +1.16 +6.04 +18.64 +21.13 -2.40 -31.73/+22.81
AOS A.O. Smith Corporation 63.81 2.12% 2025-04-30Q 37.7 17.95 4.92 1.21 9.07 -0.82 -9.52 +1.06 -4.55 -11.97 -22.62 -7.80/+44.88
ERJ Embraer S.A. 48.29 0.10% 2025-05-16 - 25.93 3.28 1.68 8.86 +3.83 -1.07 +10.86 -7.72 +32.27 +74.14 -47.73/+17.23
AIT Applied Industrial Technologies 225.66 0.82% 2025-05-15Q 18.5 23.12 4.8 0.93 8.59 -2.66 -4.45 +1.76 +0.42 -13.89 +22.58 -19.64/+25.40
MLI Mueller Industries Inc. 74.27 1.31% 2025-06-06Q 17.7 13.92 3.17 1.03 8.22 -4.07 -6.44 +4.68 -6.57 -9.95 +35.31 -27.28/+30.35
AYI Acuity Brands Inc (Holding Company) 265.58 0.25% 2025-04-17Q 5.1 20.41 3.3 1.61 8.21 -1.60 -2.77 +15.96 +1.08 -16.42 +5.23 -18.36/+30.02
DCI Donaldson Company 68.66 1.72% 2025-06-16Q 40.0 23.44 5.54 1.00 8.0 -2.44 -3.32 +9.44 +0.32 -4.82 -4.24 -16.33/+14.99
WTS Watts Water Technologies Inc. Class A 238.84 0.86% 2025-05-30Q 23.6 27.7 4.55 1.13 7.97 -2.37 -2.16 +21.21 +13.19 +9.60 +27.59 -26.57/+3.91
FLR Fluor 48.28 - 4.59 2.22 1.30 7.95 +8.67 +25.47 +42.17 +31.16 -11.64 +8.15 -39.52/+24.48
MIDD Middleby 141.19 - 24.26 2.06 1.61 7.55 -4.10 -6.80 +11.25 -6.91 +1.76 +14.07 -16.13/+29.42
TFII TFI International Inc - Ordinary Shares 89.92 2.00% 2025-06-30Q 27.6 20.11 2.91 1.50 7.55 +2.51 -0.33 +15.65 +8.95 -41.17 -34.28 -19.91/+76.75
AGCO AGCO Corporation 100.59 1.15% 2025-05-15Q - - 1.98 1.24 7.5 -0.39 -7.23 +24.25 +7.19 +3.57 -2.98 -26.64/+8.12
GNRC Generac Holdlings Inc. 124.72 - 22.41 3.07 1.70 7.37 -2.53 -3.65 +11.64 -4.36 -25.43 -7.59 -20.22/+57.10
OSK Oshkosh Corporation 110.98 1.83% 2025-05-16Q 21.7 11.89 1.69 1.41 7.14 +1.50 +8.63 +31.34 +15.88 +10.98 +5.17 -30.78/+6.68
DLB Dolby Laboratories 74.02 1.78% 2025-05-13Q 50.2 28.6 2.81 0.93 7.11 -1.25 -4.58 +2.85 -9.65 -6.52 -5.38 -10.36/+21.13
KBR KBR Inc. 53.46 1.23% 2025-06-13Q 22.0 18.02 4.92 0.78 6.94 -0.21 -4.74 0.0 +5.53 -8.27 -14.67 -17.90/+35.80
KNX Knight-Swift Transportation Holdings Inc. 42.73 1.64% 2025-06-09Q 74.3 46.84 1 1.19 6.92 -4.21 -6.40 +8.48 -8.15 -22.91 -8.62 -14.14/+43.95
AAL American Airlines Group 10.37 - 10.9 -1.59 1.39 6.84 -11.97 -12.56 +9.62 -4.60 -38.71 -8.07 -18.03/+84.19
JOBY Joby Aviation Inc. 8.60 - - 8.17 2.39 6.81 +5.91 +16.37 +46.01 +37.82 +10.54 +76.23 -45.81/+24.65
ADT ADT Inc. 8.11 2.67% 2025-06-12Q 37.4 18.29 1.9 1.23 6.78 -3.80 -5.59 +3.05 +8.42 +12.64 +11.25 -19.48/+7.52
TTC Toro 67.35 2.18% 2025-06-17Q 37.6 17.88 4.66 0.83 6.65 -1.69 -13.43 +0.31 -7.92 -23.74 -30.29 -7.44/+49.85
MSA MSA Safety Incorporated 162.17 1.31% 2025-05-15Q 29.2 22.37 5.372 0.95 6.37 -1.78 +1.68 +12.56 +7.83 -7.02 -8.90 -21.16/+23.70
LPX Louisiana-Pacific Corporation 88.30 1.24% 2025-05-20Q 19.1 15.84 3.72 1.89 6.14 -3.72 -7.52 +4.87 -3.55 -21.74 -4.16 -10.74/+39.15
R Ryder System 147.31 2.16% 2025-05-19Q 27.9 13.06 2.06 0.97 6.09 -2.18 -6.95 +6.29 +4.73 -11.08 +23.87 -20.86/+16.61
FSS Federal Signal Corporation 99.64 0.56% 2025-05-16Q 16.5 29.1 5.03 1.26 6.07 +0.38 +4.49 +32.68 +29.10 +3.29 +18.90 -33.29/+2.81
FLS Flowserve Corporation 46.46 1.76% 2025-06-27Q 38.2 22.31 3 1.26 6.07 -4.93 -10.00 +11.33 -5.18 -23.36 -0.28 -19.63/+40.07
FBIN Fortune Brands Innovations Inc. 50.33 1.93% 2025-05-27Q 28.5 15.19 2.7 1.39 6.05 -1.68 -9.49 -2.21 -18.98 -33.65 -25.25 -6.20/+79.88
ALK Alaska Air Group 47.46 - 18.05 1.46 1.44 5.76 -9.60 -11.54 +5.05 -12.01 -24.15 +17.68 -31.27/+64.52
GATX GATX Corporation 153.21 1.56% 2025-06-13Q 30.3 19.7 2.19 1.19 5.47 -2.45 +1.87 +4.14 -0.44 -5.03 +18.20 -17.11/+10.23
BBU Brookfield Business Partners [NYSE] 25.10 1.00% 2025-05-30Q - - 0.49 1.34 5.34 -0.40 -1.72 +23.13 +12.05 +6.00 +30.09 -32.87/+6.57
LSTR Landstar System 137.62 1.14% 2025-06-05Q 31.1 27.79 5.27 0.89 4.81 -1.76 -5.15 -0.15 -8.50 -25.72 -23.03 -6.27/+43.05
AHEXY Adecco Group AG ADR 14.23 2.19% 2025-04-24A - - - 1.17 4.77 +6.11 +1.72 +8.54 -11.16 +11.35 -18.22 -22.14/+29.48
AEIS Advanced Energy Industries Inc. 122.80 0.32% 2025-05-23Q 20.0 65.47 3.88 1.50 4.62 +1.02 +3.94 +41.49 +15.64 +4.76 +15.05 -38.92/+7.62
MSM MSC Industrial Direct Company 81.01 4.20% 2025-04-09Q 89.7 21.63 3.37 0.88 4.51 -0.18 -0.55 +4.79 +5.21 -2.76 +6.82 -15.94/+12.10
RHI Robert Half International 42.65 5.53% 2025-05-23Q 118.0 21.89 3.41 1.05 4.36 -3.90 -11.13 -6.10 -19.65 -43.96 -34.21 -6.21/+83.85
CPA Copa Holdings S.A. Cl A 103.77 - 7.13 1.86 1.31 4.27 -3.92 +0.86 +17.73 +11.85 +18.51 +8.75 -22.90/+6.71
SNDR Schneider National Inc. 24.08 1.55% 2025-06-13Q 52.7 34.44 1.43 1.10 4.22 -0.08 -1.31 +7.12 +1.39 -22.35 +11.38 -14.49/+40.78
ACA Arcosa Inc. 85.83 0.23% 2025-07-15Q 12.3 55.16 1.74 1.01 4.19 -4.14 -3.55 +10.91 +6.37 -21.36 +2.67 -20.65/+32.16
PRIM Primoris Services Corporation 74.25 0.43% 2025-06-30Q 8.5 19.55 2.75 1.37 4.01 -2.20 -1.66 +31.53 +10.54 -6.49 +39.80 -38.16/+22.38
MMS Maximus Inc. 69.80 1.69% 2025-05-15Q 23.5 14.14 2.4 0.62 3.93 -1.58 -6.92 +3.62 +4.01 -0.01 -19.15 -8.64/+34.63
FELE Franklin Electric 84.61 1.23% 2025-05-08Q 27.1 22.54 3.03 1.08 3.86 -2.23 -5.95 -2.31 -15.46 -19.50 -11.96 -6.78/+32.30
EXPO Exponent 75.10 1.59% 2025-06-06Q 58.4 37.07 8.7 0.92 3.81 -2.98 -6.18 -4.06 -9.22 -19.39 -21.07 -2.30/+54.13
KAI Kadant 315.46 0.42% 2025-07-10Q 14.1 34.24 4.34 1.27 3.71 -4.28 -3.24 +3.30 -10.50 -14.73 +12.13 -12.31/+36.29
MATX Matson Inc. 112.46 1.19% 2025-05-08Q 8.9 7.58 1.42 1.32 3.67 -0.55 -2.18 +14.38 -13.56 -23.09 -5.45 -18.42/+50.38
MWA Mueller Water Products 23.16 1.12% 2025-05-12Q 28.3 26.21 4.28 1.21 3.63 -5.97 -9.60 -7.43 -15.01 -4.69 +34.26 -26.21/+23.40
BCO Brinks Company 84.28 1.21% 2025-05-19Q 38.4 22.54 17.25 1.43 3.54 +0.45 -4.09 -3.72 -1.68 -10.93 -14.01 -4.96/+37.53
GEO The Geo Group 24.62 - 149.83 2.79 0.76 3.48 -8.65 -6.64 -17.08 -7.51 -10.18 +88.66 -52.27/+48.09
MDU MDU Resources Group 16.35 3.12% 2025-06-12Q 26.2 12.91 1.24 0.77 3.34 -2.68 -6.14 -2.50 -3.14 -13.26 -33.21 -8.78/+86.67
RNW ReNew Energy Global plc 6.79 - 56.58 2.7 0.95 3.32 -1.59 +1.04 +9.34 +11.13 -4.23 +6.76 -24.15/+10.31
BRC Brady Corporation 67.96 1.38% 2025-07-10Q 18.6 23.6 2.82 0.81 3.22 -2.91 -4.98 +0.64 -3.93 -10.11 +3.91 -7.74/+14.30
GFF Griffon Corporation 67.69 1.03% 2025-05-30Q 18.7 14.49 15.33 1.15 3.18 -3.86 -7.78 -0.70 -2.66 -13.76 +5.52 -18.73/+28.13
ECG Everus Construction Group Inc. 59.54 - 72.61 0 4.27 3.04 -2.70 +0.10 +53.26 +56.48 -12.66 0.0 -47.30/+30.89
TEX Terex Corporation 46.00 1.44% 2025-06-06Q 18.0 12.9 1.68 1.61 3.02 -0.93 -4.19 +33.33 +14.12 -7.16 -13.03 -31.46/+48.01
WOR Worthington Industries 59.69 1.13% 2025-06-13Q 57.0 50.88 3.22 1.22 2.98 -0.90 -0.08 +25.95 +46.30 +52.12 +16.47 -36.54/+3.38
AGX Argan Inc. 218.17 0.68% 2025-04-22Q 20.7 31.15 8.33 0.55 2.98 -10.26 +15.74 +49.43 +81.81 +52.61 +186.01 -70.88/+13.03
VSEC VSE Corporation 137.95 0.28% 2025-07-16Q 47.4 169.34 2.42 1.29 2.85 +3.23 +3.38 +27.51 +21.13 +27.48 +67.33 -46.82/+1.95
MGRC McGrath RentCorp 113.75 1.68% 2025-07-17Q 19.8 12 2.51 0.67 2.8 -0.43 -1.72 +8.41 +0.17 -4.12 +8.74 -16.04/+14.22
ABM ABM Industries Incorporated 44.93 2.36% 2025-07-03Q 85.5 37.06 1.58 0.83 2.8 -3.60 -14.65 -2.28 -3.95 -19.98 -8.62 -9.08/+33.05
HAFN Hafnia Limited 5.54 7.59% 2025-05-23Q 28.0 3.69 1.18 -0.89 2.76 +5.52 +2.97 +30.35 +29.44 +2.21 -22.19 -34.85/+52.35
AZZ AZZ 89.59 0.74% 2025-04-24Q 37.3 57.37 2.61 1.25 2.68 -5.14 -3.34 +10.60 +3.57 -4.44 +14.65 -22.33/+11.05
SEB Seaboard Corporation 2698.93 0.33% 2025-05-08Q 8.7 27.24 0.56 0.13 2.62 -2.78 +9.06 +5.57 +0.38 +5.92 -12.68 -12.37/+22.27
NSP Insperity 60.53 3.91% 2025-06-06Q 140.1 36.44 19.4 0.52 2.28 -3.58 -15.64 -23.31 -32.00 -27.40 -34.82 -1.49/+73.30
CXW CoreCivic 20.61 - 27.9 1.59 0.79 2.25 -6.23 -5.85 -7.20 +1.43 -5.80 +77.52 -45.51/+21.25
HNI HNI Corporation 46.37 2.84% 2025-05-23Q 47.1 17.09 2.77 0.93 2.16 -0.69 -3.23 +12.55 +6.43 -13.76 +6.97 -14.25/+25.99
TRN Trinity Industries 26.04 4.55% 2025-07-15Q 73.1 16.29 2.04 1.47 2.13 -0.34 -3.09 +2.64 -10.79 -30.23 -7.33 -11.64/+52.96
ZIM ZIM Integrated Shipping Services Ltd. 17.51 16.90% 2025-06-02Q 7.7 0.46 0.49 1.70 2.11 -0.28 -4.47 +26.98 -4.00 -11.92 -5.50 -36.98/+72.19
SBLK Star Bulk Carriers Corp. 17.40 1.15% 2025-06-06Q 11.4 9.94 0.8 0.96 2.04 +4.25 +6.10 +26.18 +4.82 +14.85 -26.80 -30.69/+45.34
MAN ManpowerGroup 40.32 3.36% 2025-06-02S 58.4 18.48 0.94 1.08 1.87 -0.71 -8.30 +0.62 -33.05 -34.10 -43.95 -5.51/+94.00
PBI Pitney-Bowes 10.28 2.67% 2025-05-19Q - - -3.55 1.62 1.86 -2.37 +8.90 +28.18 +9.13 +33.33 +111.52 -55.06/+7.10
SXI Standex International Corporation 152.71 0.84% 2025-05-09Q 25.3 30.86 2.74 1.08 1.84 -0.38 -2.32 +12.10 -13.59 -24.79 -6.32 -15.63/+39.25
BWLP BW LPG Limited 11.98 9.67% 2025-05-30Q 32.8 3.39 0.97 0.91 1.82 +8.42 +2.22 +26.37 +10.41 +10.01 -25.59 -34.39/+61.60
KMT Kennametal 21.89 3.59% 2025-05-13Q 56.6 16.01 1.37 1.40 1.67 -0.18 +0.18 +17.50 +2.48 -17.95 -7.91 -20.97/+47.01
DAC Danaos Corporation 89.19 3.92% 2025-05-27Q 13.4 3.42 0.47 1.39 1.67 +2.67 +3.03 +16.27 +12.05 +12.60 -1.19 -26.67/+6.10
ICFI ICF International Inc. 87.08 0.64% 2025-06-06Q 9.5 15.14 1.67 0.51 1.6 +3.41 -0.80 +4.94 +1.42 -30.49 -37.65 -12.83/+106.33
GOGL Golden Ocean Group Limited 7.96 2.53% 2025-06-05Q 36.0 14.21 0.83 1.11 1.59 +3.38 -1.24 +11.17 +3.24 -12.62 -38.05 -21.23/+79.46
JBLU JetBlue Airways Corporation 4.47 - - 0.69 1.83 1.58 -10.78 -11.83 +21.80 -20.18 -36.51 -17.98 -25.28/+85.91
ENR Energizer Holdings Inc. 20.72 5.55% 2025-05-21Q 157.6 29.6 11.65 0.69 1.5 -7.62 -13.27 0.0 -30.84 -43.08 -24.63 --3.33/+90.71
LNN Lindsay Corporation 134.22 1.06% 2025-05-16Q 20.2 19.39 2.87 0.82 1.46 -0.83 -5.37 +8.19 +2.87 +2.72 +13.75 -18.59/+7.35
HI Hillenbrand 20.28 4.19% 2025-06-16Q - - 1.14 1.47 1.43 -0.39 -6.54 -1.46 -19.97 -36.90 -51.63 -9.47/+124.51
GBX Greenbrier Companies 45.30 2.77% 2025-04-22Q 20.1 7.38 0.99 1.73 1.42 -1.16 -4.53 +5.69 -17.49 -32.98 -6.87 -16.62/+56.86
UPBD Upbound Group Inc. 24.44 6.02% 2025-06-17Q 69.1 12.16 2.21 1.74 1.41 -3.86 -2.67 +18.93 -0.49 -23.27 -19.95 -19.46/+58.43
TNC Tennant Company 74.33 1.55% 2025-05-30Q 32.2 21.26 2.27 1.05 1.39 -0.44 -3.49 +6.20 -12.00 -11.56 -22.79 -9.43/+48.59
SFL SFL Corporation 8.59 12.59% 2025-06-12Q 163.8 13.02 1.2 0.51 1.25 -1.26 -2.16 +10.13 +3.12 -14.70 -34.43 -21.07/+64.55
NMM Navios Maritime Partners LP Representing Limited P 41.39 0.48% 2025-05-09Q 1.7 3.45 0.42 1.41 1.25 +5.48 +1.03 +27.04 +3.11 -5.39 -12.20 -31.46/+59.19
SCS Steelcase 10.16 3.81% 2025-04-07Q 38.0 10.29 1.26 1.14 1.16 -1.84 -3.24 +4.10 -7.55 -21.91 -18.06 -8.32/+45.08
PRG PROG Holdings Inc. 28.61 1.74% 2025-05-20Q 10.2 6.15 1.85 1.81 1.15 -1.65 -4.79 +9.03 +7.11 -35.17 -17.05 -17.86/+75.74
CMRE Costamare 9.26 5.00% 2025-04-17Q 19.0 3.80 0.44 1.11 1.11 +0.98 +5.23 +3.70 -10.01 -28.49 -38.27 -28.40/+89.79
NSSC NAPCO Security Technologies Inc. 27.60 1.98% 2025-06-12Q 44.8 23.16 6.24 1.43 0.98 -4.30 -0.83 +27.25 +9.57 -25.41 -46.62 -31.16/+110.47
WLFC Willis Lease Finance Corporation 142.41 1.23% 2025-05-12 - 10.01 1.78 1.05 0.98 -2.12 +2.99 -0.24 -19.04 -32.18 +138.82 -58.83/+65.31
GSL Global Ship Lease Inc New Class A 26.46 8.04% 2025-05-23Q 22.0 2.74 0.64 1.20 0.95 +2.88 +5.38 +28.82 +13.81 +21.71 -5.74 -32.99/+14.10
GRC Gorman-Rupp Company 35.52 2.01% 2025-05-15Q 42.3 28.93 2.53 1.19 0.93 -4.54 -8.71 +6.12 -5.48 -12.40 -2.42 -13.09/+23.28
APOG Apogee Enterprises 38.55 2.62% 2025-05-13Q 25.9 10.21 1.74 0.97 0.83 -1.93 -6.84 -15.35 -20.37 -49.80 -37.62 -2.20/+128.08
PLPC Preformed Line Products Company 151.40 0.51% 2025-04-01Q 9.8 19.88 1.78 0.75 0.75 +3.27 +9.54 +10.58 +4.88 +13.98 +15.25 -28.00/+3.76
KFRC Kforce Inc. 39.33 3.78% 2025-06-13Q 58.3 16.18 5.57 0.75 0.73 -4.86 -6.56 -11.20 -22.38 -34.21 -35.48 -9.74/+81.74
HY Hyster-Yale Materials Handling 39.39 3.50% 2025-05-30Q 24.7 7.36 1.43 1.52 0.7 -4.53 -7.73 +2.95 -12.12 -28.46 -45.44 -13.35/+114.37
HTLD Heartland Express Inc. 8.70 0.90% 2025-03-25Q - - 0.86 1.06 0.68 +0.46 -3.97 +5.07 -7.84 -26.15 -25.45 -18.33/+57.13
NPK National Presto Industries Inc. 95.27 - 16.01 1.85 0.47 0.68 +8.31 +9.29 +14.45 +7.03 +2.46 +28.34 -26.97/+9.09
MATW Matthews International Corporation 21.85 4.43% 2025-05-12Q - - 1.72 1.25 0.68 -1.18 +4.40 +11.99 -3.10 -27.79 -17.39 -15.33/+47.55
RYI Ryerson Holding Corporation 20.78 3.61% 2025-06-05Q - - 0.85 1.57 0.67 -5.07 -4.77 -6.48 -11.16 -6.65 +0.48 -17.31/+31.91
RGR Sturm, Ruger & Co 37.55 1.90% 2025-05-16Q 39.0 20.69 1.95 0.11 0.62 +4.51 +1.73 -4.43 -7.10 +3.22 -11.27 -12.81/+23.57
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.12 4.29% 2025-05-22Q 58.3 13.44 0.66 1.22 0.61 +4.75 -0.56 +12.06 +1.58 -3.88 -30.95 -20.68/+57.08
NAT Nordic American Tankers Limited 2.84 10.29% 2025-06-12Q 132.9 12.91 1.13 -0.20 0.6 +3.27 +2.90 +13.15 +11.81 +7.58 -26.99 -25.00/+48.94
CASS Cass Information Systems 41.35 2.90% 2025-06-03Q 78.4 27.94 2.44 0.44 0.55 -2.57 -3.32 +4.74 -4.19 -5.68 +2.28 -8.13/+14.00
EBF Ennis Inc. 18.44 5.42% 2025-04-14Q 64.9 12.24 1.63 0.48 0.48 -0.59 -5.44 -1.60 -13.02 -13.79 -11.73 -7.00/+39.65
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.00 15.75% 2025-04-17Q 162.9 10.34 0.37 1.06 0.45 -16.43 -24.05 -63.75 -69.14 -74.60 -72.86 --0.83/+309.83
KELYA Kelly Services Inc. Class A Common Stock 11.51 2.61% 2025-05-19Q 26.1 10.01 0.34 0.96 0.41 -3.36 -8.14 +2.95 -13.39 -16.78 -45.03 -6.17/+106.82
NL NL Industries Inc. 6.77 5.08% 2025-06-09Q 27.5 5.67 0.87 0.32 0.33 -3.42 -13.98 -12.31 -13.43 -18.24 +1.04 -23.12/+39.14
SEIGY Semperit AG Holding ADR 4.00 1.86% 2025-04-28A - - - 0.15 0.33 +13.31 +2.56 0.0 +16.28 +45.45 +12.04 -35.96/+11.25
ACCO Acco Brands Corporation 3.58 8.06% 2025-05-23Q - - 0.55 1.37 0.32 -4.53 -7.25 -0.83 -20.80 -38.28 -20.09 -4.75/+79.75
PANL Pangaea Logistics Solutions Ltd. 4.66 4.20% 2025-06-02Q 31.1 14 0.74 0.69 0.31 +0.22 +6.39 +9.39 -14.18 -12.90 -36.34 -15.67/+71.67
TG Tredegar Corporation 8.60 - - 1.6 0.84 0.3 -0.23 +4.24 +20.11 +17.17 +7.37 +69.96 -49.94/+7.21
PKE Park Aerospace Corp. 14.00 3.58% 2025-07-01Q 139.2 48.17 2.59 0.39 0.28 -1.27 -0.07 +5.74 +4.95 -4.44 +9.03 -14.57/+11.21
QUAD Quad Graphics 5.25 5.54% 2025-05-22Q - - 3.18 1.44 0.27 -5.23 -10.10 +1.16 -4.55 -34.70 +5.63 -22.67/+73.81
KNOP KNOT Offshore Partners LP 6.60 1.58% 2025-04-28Q 7.0 4.46 0.37 -0.11 0.22 +2.80 +1.07 +2.96 +21.55 +15.59 -2.37 -20.00/+38.03
DSX Diana Shipping inc. 1.68 2.48% 2025-06-17Q 9.9 4.00 0.37 0.79 0.19 +8.39 +10.53 +12.75 -8.20 -9.19 -41.05 -24.40/+76.79
FORR Forrester Research 10.02 - - 1.34 0.99 0.19 -6.18 -5.56 +9.87 -0.99 -37.80 -39.13 -15.17/+105.79
RGP Resources Connection Inc. 5.38 5.08% 2025-06-23Q - - 0.66 0.64 0.18 +4.67 -0.37 +1.70 -21.92 -37.51 -49.34 -10.59/+126.58
HURC Hurco Companies 14.83 - - 0.47 0.45 0.1 +6.69 -2.82 +3.85 -7.31 -23.71 -9.63 -11.06/+60.20
SNT Senstar Technologies Ltd. 3.96 - 36.00 2.44 1.12 0.09 +4.76 +11.18 +24.11 +14.78 +34.92 +135.71 -66.29/+8.33
BGSF BGSF Inc 4.00 - - 0.54 1.02 0.04 -8.26 -4.53 +29.87 +15.61 -34.43 -44.13 -27.24/+130.50
USEA United Maritime Corporation 1.73 2.31% 2025-06-30Q 200.0 86.50 0.2 0.85 0.02 +34.11 +30.08 +45.38 -6.99 -7.98 -32.68 -42.20/+60.40
OP OceanPal Inc. 1.61 - - 0.06 0.65 0.01 +127.08 +96.37 +133.33 +77.90 +18.38 -19.50 -60.87/+34.78
HIHO Highway Holdings Limited 1.77 9.60% 2024-12-12 - - 1.17 0.27 0.01 +1.14 -8.76 +18.79 -3.19 -6.60 -16.11 -21.20/+62.71
Materials
LIN Linde plc 465.98 1.28% 2025-06-04Q 43.1 34.17 5.83 0.97 219.61 -1.42 +1.79 +3.07 +2.30 +7.05 +6.64 -12.30/+4.62
BHP BHP Group 48.55 4.02% 2025-03-07S 125.0 15.91 1.38 0.83 123.17 -2.08 -3.88 +4.43 -1.82 -6.04 -14.57 -18.17/+30.20
SHW Sherwin-Williams 335.88 0.89% 2025-05-16Q 28.2 33.67 21.61 1.21 84.17 -6.04 -7.60 +0.75 -1.73 -7.85 +13.09 -12.98/+19.22
SCCO Southern Copper Corporation 94.76 2.92% 2025-05-02Q 60.4 21.23 7.98 1.01 75.45 -0.92 +4.37 +9.85 -1.43 -5.24 -10.86 -21.02/+28.16
ECL Ecolab 264.21 0.96% 2025-06-17Q 34.5 36.86 8.65 1.03 74.91 -1.07 +1.98 +10.67 +5.28 +5.60 +10.06 -16.37/+3.59
RIO Rio Tinto Group 58.00 7.67% 2025-03-07S 62.9 8.3 1.33 0.67 72.85 -1.74 -7.41 -0.29 -7.99 -6.77 -12.80 -10.91/+24.28
NEM Newmont Mining 57.90 1.79% 2025-05-27Q 23.3 12.57 1.99 0.31 64.44 +10.58 +15.57 +5.12 +25.22 +43.96 +41.84 -36.34/+1.42
APD Air Products & Chemicals 280.37 2.53% 2025-07-01Q 103.0 41.17 4.29 0.86 62.39 +0.21 +0.52 +6.65 -3.96 -10.22 +1.90 -13.08/+21.67
CRH CRH PLC ADR 90.04 - 18.38 2.91 1.23 61.02 -2.70 -9.00 +6.24 -7.19 -8.05 +17.62 -21.26/+22.76
FCX Freeport-McMoRan 40.94 0.73% 2025-04-15Q 24.5 33.75 3.34 1.65 58.8 -1.30 +7.68 +24.44 +5.38 -1.56 -14.90 -32.44/+28.51
CTVA Corteva Inc. 72.43 0.94% 2025-06-02Q 41.2 44.3 2.04 0.76 49.41 +1.10 +5.57 +21.24 +21.08 +21.75 +41.52 -30.55/+0.14
VALE Vale SA ADR 9.46 14.51% 2025-03-10 - 6.62 1.03 0.75 40.38 -0.32 -3.47 +3.84 -3.57 +2.16 -15.99 -14.85/+27.33
VMC Vulcan Materials Company (Holding Company) 260.77 0.74% 2025-05-23Q 27.3 37.64 4.31 0.84 34.45 -1.53 -5.35 +7.79 +12.73 -5.44 +3.22 -17.52/+14.40
FNV Franco-Nevada Corporation 171.76 0.91% 2025-06-12Q 33.9 52.16 5.11 0.43 33.09 +2.72 +7.84 +0.39 +12.01 +43.78 +47.84 -34.39/+4.79
MLM Martin Marietta Materials Inc. 542.47 0.57% 2025-06-02Q 17.8 31.69 3.67 0.89 32.7 -1.61 -3.83 +9.76 +13.62 -1.53 -4.30 -18.53/+16.73
NUE Nucor 121.92 1.86% 2025-06-30Q 39.9 20.89 1.36 1.68 28.13 +0.29 +4.96 +10.33 -7.70 -2.66 -21.18 -19.96/+39.86
DD DuPont de Nemours Inc. 66.87 2.40% 2025-05-30Q - - 1.25 1.05 27.99 -1.85 -3.53 +11.19 -13.26 -17.28 -16.06 -19.59/+34.68
PPG PPG Industries 106.30 2.43% 2025-05-12Q 55.0 24.04 3.67 1.17 24.13 -5.60 -6.82 +6.25 -6.32 -14.39 -16.51 -15.11/+29.11
MT ArcelorMittal 30.13 1.82% 2025-11-13S 50.4 18.1 0.48 1.65 23.16 +0.07 -1.89 +10.65 -6.49 +21.93 +29.54 -31.90/+15.83
DOW Dow Inc. 29.90 9.29% 2025-05-30Q 694.4 75.35 1.27 0.91 21.14 +4.73 -0.96 +6.22 -19.12 -26.82 -45.66 -16.19/+91.37
STLD Steel Dynamics 133.48 1.52% 2025-06-30Q 26.6 17.33 2.22 1.38 19.82 -0.06 -0.96 +12.84 +4.99 +9.08 +10.60 -22.71/+16.54
IFF International Flavors & Fragrances 76.09 2.04% 2025-06-20Q - - 1.52 1.06 19.46 -1.05 -2.10 +4.95 -4.47 -12.94 -19.52 -13.46/+40.32
KGC Kinross Gold Corporation 15.79 0.77% 2025-05-29Q 8.7 15.8 2.64 0.64 19.37 +4.64 +15.17 +6.69 +35.77 +61.62 +113.09 -54.40/+1.08
LYB LyondellBasell Industries NV 60.10 9.11% 2025-06-02Q 168.5 18.5 1.58 0.83 19.32 +6.30 +0.55 +5.87 -18.95 -20.58 -35.75 -14.96/+67.15
RS Reliance Steel & Aluminum 310.12 1.55% 2025-05-23Q 34.1 22.03 2.3 0.88 16.31 +0.11 +2.01 +11.71 +9.67 +6.15 +11.92 -19.36/+5.40
CF CF Industries Holdings Inc. 99.93 2.13% 2025-05-15Q 28.2 12.41 3.18 0.97 16.19 +8.45 +13.84 +33.42 +30.41 +11.65 +36.40 -32.61/+-1.68
PKX POSCO 48.48 3.62% 2025-02-28Q 45.4 21.3 0.4 1.35 16.02 +1.61 +9.34 +8.12 -7.36 +3.81 -28.72 -18.73/+52.66
RPM RPM International 108.08 1.78% 2025-04-17Q 38.5 23.02 5.52 1.06 13.88 -6.45 -6.84 +4.78 -6.96 -18.39 -2.88 -11.85/+31.19
RGLD Royal Gold 182.29 1.00% 2025-07-03Q 30.5 30.16 3.68 0.45 12.0 +3.62 +6.52 -1.41 +18.22 +24.07 +49.87 -34.32/+5.20
X United States Steel Corporation 52.19 0.37% 2025-05-12Q 52.5 145.16 1.08 1.87 11.82 -2.27 +29.34 +25.58 +33.82 +56.92 +43.14 -48.43/+3.93
MOS Mosaic Company 35.76 2.54% 2025-06-05Q 78.4 29.82 0.93 1.15 11.34 +2.76 +1.56 +31.13 +38.07 +33.48 +31.66 -37.47/+5.40
WLK Westlake Chemical Corporation 77.30 2.67% 2025-05-20Q 69.1 26.29 0.97 0.91 9.91 +5.08 -5.79 -15.84 -27.95 -35.29 -48.41 -11.32/+102.64
SQM Sociedad Quimica y Minera S.A. 32.78 - 13.9 1.85 1.03 9.36 +0.06 -5.89 -6.13 -23.89 -13.21 -22.73 -10.43/+41.55
EMN Eastman Chemical Company 76.19 4.20% 2025-06-13Q 40.8 10.06 1.55 1.25 8.8 -3.35 -7.74 -0.74 -16.35 -22.65 -23.43 -6.94/+50.28
ICL ICL Group Ltd. 6.47 2.49% 2025-06-04Q 32.3 12.94 1.46 1.16 8.35 -2.71 -4.01 +1.57 +3.52 +26.86 +43.46 -41.42/+8.81
AA Alcoa Corporation 28.35 1.39% 2025-05-20Q 10.5 7.72 1.28 2.27 7.34 +1.21 -3.57 +21.57 -15.45 -27.53 -25.20 -24.06/+68.50
ALB Albemarle Corporation 60.72 2.59% 2025-06-13Q - - 0.94 1.61 7.14 +1.49 +0.85 +14.76 -19.29 -38.90 -41.34 -18.59/+95.65
GGB Gerdau S.A. 2.99 2.83% 2025-05-12Q 23.5 7.65 0.6 1.30 6.22 +0.67 +6.41 +17.72 +1.70 -8.28 -4.47 -24.08/+21.07
NEU NewMarket 648.70 1.68% 2025-06-16Q 21.7 13.03 4.07 0.41 6.12 +0.63 -0.25 +15.01 +23.50 +19.77 +23.87 -26.01/+3.46
TX Ternium S.A. American Depositary Shares (each repr 29.92 12.42% 2025-05-09S - - 0.5 1.48 6.0 +3.64 +6.59 +9.32 -9.14 -2.57 -21.01 -19.79/+29.21
CE Celanese Corporation Series A 54.63 0.21% 2025-04-28Q - - 1.2 1.14 5.98 -1.50 +2.07 +36.27 -4.24 -20.34 -60.81 -33.57/+175.14
UFPI UFP Industries Inc. 95.67 1.43% 2025-06-02Q 22.5 15.97 1.85 1.49 5.78 -0.94 -6.75 -8.69 -10.21 -24.59 -16.42 -1.03/+47.73
BCPC Balchem Corporation 161.53 0.54% 2024-12-26A 20.9 39.39 4.42 0.91 5.27 -2.82 -4.00 +0.02 -3.69 -8.08 +7.19 -9.80/+15.17
FMC FMC Corporation 41.58 5.36% 2025-06-30Q 85.0 16.53 1.23 0.76 5.19 -2.71 +3.90 +9.88 -0.26 -22.28 -24.11 -21.04/+64.86
TFPM Triple Flag Precious Metals Corp. 25.13 0.88% 2025-05-30Q 549.7 610.03 2.78 -0.24 5.05 +5.01 +26.34 +14.23 +32.75 +55.99 +66.42 -44.53/+1.27
BTG B2Gold Corp (Canada) 3.77 2.16% 2025-06-11Q - - 1.56 0.45 4.98 +2.72 +27.80 +13.55 +27.36 +43.89 +44.44 -41.64/+1.06
SBSW Sibanye Stillwater Limited - ADR 6.94 - - 2.04 0.72 4.91 +2.97 +46.11 +39.64 +76.59 +73.07 +52.19 -56.05/+4.90
KNF Knife River Holding 80.78 - 26.88 3.43 0.99 4.58 -12.46 -19.87 -11.82 -13.41 -21.04 +17.12 -17.67/+34.72
BVN Compania de Minas Buenaventura ADR 16.89 2.17% 2025-04-16 - 10.57 1.26 0.42 4.29 -0.35 +16.32 +18.11 +13.81 +31.64 +0.48 -31.91/+4.97
SXT Sensient Technologies Corporation 94.75 1.73% 2025-05-12Q 54.3 31.37 3.67 0.56 4.02 -1.30 +0.50 +27.08 +29.26 +22.59 +25.65 -30.19/+3.72
CBT Cabot Corporation 74.72 2.26% 2025-05-30Q 21.9 9.86 2.87 0.87 4.01 -0.45 -2.44 -4.61 -10.31 -27.72 -22.97 -4.12/+57.20
HL Hecla Mining Company 6.01 0.25% 2025-05-23Q 12.5 48.77 1.83 1.45 3.8 -4.15 +23.41 +3.44 +4.70 +11.30 +16.02 -26.62/+27.79
CLF Cleveland-Cliffs 7.17 - - 0.57 1.85 3.55 -5.66 -5.78 -1.78 -30.99 -29.77 -51.91 -21.48/+129.71
SMG Scotts Miracle-Gro Company 61.15 4.14% 2025-05-23Q 436.7 109.9 -12.68 2.00 3.53 -8.02 -2.08 +17.21 +1.04 -18.64 -7.88 -25.41/+53.56
WDFC WD-40 Company 241.51 1.53% 2025-04-18Q 58.9 39.09 13.75 0.17 3.27 -1.64 -1.69 +8.42 +1.23 -9.39 +8.88 -13.88/+21.06
BCC Boise Cascade L.L.C. 85.73 0.95% 2025-06-02Q 10.2 10.98 1.56 1.37 3.23 -1.23 -6.72 -8.28 -13.71 -37.08 -32.28 -2.18/+81.29
FUL H. B. Fuller Company 54.16 1.68% 2025-04-29Q 45.4 28.04 1.71 1.12 2.94 -3.60 -4.98 +0.84 +1.37 -26.24 -30.01 -12.19/+61.86
HWKN Hawkins 135.77 0.54% 2025-05-30Q 18.2 33.01 6.01 0.85 2.82 +0.33 +10.67 +11.63 +25.71 +4.54 +56.98 -37.72/+2.79
SAND Sandstorm Gold Ltd - Ordinary Shares 9.34 0.61% 2025-04-14Q 37.7 91.97 1.92 0.46 2.74 +1.63 +13.90 +10.01 +43.03 +66.19 +71.69 -47.32/+3.62
HCC Warrior Met Coal Inc. 46.79 0.68% 2025-05-05Q 15.8 23.41 1.19 0.69 2.46 -1.37 -3.78 -5.19 -4.96 -24.03 -26.98 -18.79/+61.42
MEOH Methanex Corporation 36.00 2.15% 2025-06-16Q 22.2 11.51 1.03 0.93 2.43 +8.63 +7.24 +33.23 -4.56 -21.26 -25.20 -29.28/+51.36
OLN Olin 20.38 3.80% 2025-05-15Q 148.9 40.48 1.21 1.54 2.35 +2.10 -3.55 -2.44 -17.29 -45.38 -59.22 -13.35/+155.99
ASH Ashland Global Holdings 49.59 3.21% 2025-05-30Q - - 0.92 0.52 2.27 -1.08 -6.01 -1.76 -13.09 -33.69 -48.30 -8.83/+106.69
KWR Quaker Chemical Corporation 114.95 1.62% 2025-07-17Q 35.3 22.57 1.52 1.38 2.03 +4.83 +7.57 +13.14 -10.52 -24.74 -32.39 -16.56/+68.54
HUN Huntsman Corporation 10.90 8.48% 2025-06-13Q - - 0.69 0.73 1.89 -4.13 -13.90 -16.41 -36.92 -42.78 -53.14 -1.42/+130.46
BAK Braskem SA ADR 3.67 - - 2.34 1.74 1.66 -0.54 +1.66 +6.07 -4.43 -14.05 -46.66 -22.34/+110.08
CC Chemours Company 10.98 3.05% 2025-05-16Q 167.5 57.35 2.97 1.65 1.64 -1.26 -1.70 -3.35 -23.75 -42.33 -54.96 -16.85/+134.97
MTRN Materion Corporation 78.26 0.69% 2025-05-29Q 110.8 164.78 1.89 0.81 1.63 -1.99 -1.65 -0.65 -8.46 -29.24 -27.73 -11.70/+57.44
CGAU Centerra Gold Inc. 7.25 2.81% 2025-05-22Q 63.7 39.92 0.9 0.99 1.51 +1.97 +11.71 +5.07 +24.14 +24.36 +6.30 -25.38/+7.86
WS Worthington Steel Inc. 24.60 2.51% 2025-06-13Q 28.8 23.62 1.28 1.61 1.25 -5.24 -9.82 +1.49 -7.62 -41.60 -17.17 -13.41/+91.83
KALU Kaiser Aluminum Corporation 76.27 4.04% 2025-04-25Q 100.6 25.44 1.66 1.44 1.23 -2.42 +5.10 +41.61 +8.45 +0.01 -14.50 -38.63/+31.20
SCL Stepan Company 54.42 2.77% 2025-05-30Q 61.4 22.73 1.05 1.02 1.23 -0.60 -2.94 +14.86 -5.67 -26.02 -35.28 -18.72/+74.14
SPPJY Sappi Ltd ADR 1.88 5.62% 2025-01-10A 21.1 3.76 - 0.77 1.13 -8.74 +4.16 -7.16 -20.34 -34.95 -31.64 -15.43/+70.21
UAN CVR Partners LP representing Limited Partner Inter 83.87 11.01% 2025-05-12Q 129.5 11.51 - 1.10 0.89 +2.06 +2.28 +12.67 +10.75 +11.62 +8.92 -24.96/+1.30
TROX Tronox Holdings plc (UK) 5.56 8.64% 2025-05-19Q - - 0.55 1.43 0.88 -5.28 +2.58 +5.90 -21.47 -47.65 -71.31 -21.76/+264.93
ODC Oil-Dri Corporation Of America 56.26 1.25% 2025-08-08Q 16.5 20.29 3.44 0.62 0.82 +2.63 +16.36 +29.66 +16.55 +29.13 +68.22 -47.61/+7.22
CMP Compass Minerals International 19.24 - - 3.38 1.12 0.8 -3.32 +0.31 +69.07 +76.51 +47.32 +67.16 -60.97/+8.95
WLKP Westlake Chemical Partners 22.12 8.48% 2025-05-13Q 125.9 14.88 2.96 0.78 0.78 -0.27 -2.73 -4.03 -5.06 -7.56 -0.23 -4.20/+13.20
KRO Kronos Worldwide 6.23 3.10% 2025-06-09Q 23.0 7.68 0.88 1.14 0.72 -5.61 -12.01 -9.45 -20.64 -39.34 -54.43 -1.61/+130.66
SXC SunCoke Energy Inc. 8.16 5.82% 2025-05-16Q 43.6 7.56 1.02 1.11 0.69 -0.97 -6.85 0.0 -12.91 -30.67 -10.43 -8.46/+57.11
METC Ramaco Resources 10.98 5.02% 2025-02-28Q 918.8 93.18 1.65 1.11 0.64 +13.78 +17.68 +11.25 +14.85 -8.65 -9.26 -46.31/+28.21
METCB Ramaco Resources (Class B) 7.46 9.60% 2025-05-30Q 1193.0 93.18 1.65 0.65 0.44 -4.36 -10.12 -8.80 -15.42 -28.95 -29.89 -19.44/+55.55
GROY Gold Royalty Corp. 2.29 - - 0.69 0.88 0.39 +12.81 +52.67 +40.49 +51.66 +83.20 +57.93 -49.34/+-0.44
CMCL Caledonia Mining Corporation Plc 19.46 2.88% 2025-05-23Q 61.5 21.38 1.8 0.30 0.38 +4.74 +27.19 +44.79 +78.86 +88.93 +99.39 -54.75/+3.18
GPRE Green Plains Inc. 5.58 - - 0.38 1.12 0.36 +33.81 +6.69 +64.12 +8.14 -47.90 -63.10 -43.73/+225.09
MATV Mativ Holdings Inc. 6.33 6.32% 2025-05-23Q 20.4 3.23 0.84 0.67 0.35 +2.59 +4.28 +37.61 +4.28 -47.03 -61.71 -31.44/+215.32
ZEUS Olympic Steel Inc. 30.49 2.06% 2025-06-02Q 31.7 21.75 0.6 1.66 0.34 -3.54 -4.78 -0.33 -7.18 -23.14 -33.82 -13.68/+69.43
MSB Mesabi Trust 25.70 8.41% 2025-04-30Q 30.3 3.61 - 0.56 0.34 -2.61 +0.67 -8.12 -4.14 +1.14 +47.36 -38.02/+43.97
FF FutureFuel Corp. 4.14 6.20% 2025-09-04Q 73.4 11.83 0.9 0.61 0.18 +6.43 -0.48 +5.08 0.0 -21.44 -9.21 -8.94/+54.59
GORO Gold Resource Corporation 0.65 - - 3.5 0.77 0.09 +1.08 +3.65 +60.84 +32.99 +262.98 +46.71 -81.01/+13.17
FSI Flexible Solutions International 4.25 2025-05-19 - 24.39 1.45 1.29 0.05 -1.62 -3.41 +12.43 -17.64 +7.59 +115.74 -61.18/+70.35
Media
GOOG Alphabet (Google) 175.88 0.48% 2025-06-09Q 9.3 19.75 6.22 1.02 2134.3 +0.55 +5.05 +14.68 +4.93 -8.10 -1.40 -18.89/+18.66
GOOGL Alphabet (Google) 174.67 0.48% 2025-06-09Q 9.4 19.61 6.18 1.01 2119.62 +0.57 +5.10 +15.55 +5.55 -7.98 -1.20 -19.55/+18.54
META Meta Platforms 682.87 0.31% 2025-06-16Q 8.2 27.11 9.42 1.26 1716.96 -2.13 +6.64 +36.17 +12.39 +10.08 +35.45 -35.18/+8.50
TCEHY Tencent Holdings Ltd. ADR 64.81 0.78% 2025-05-19A - 29.41 - 0.12 604.09 -1.83 -1.01 +11.74 -4.76 +23.12 +34.66 -30.63/+10.82
NFLX NetFlix 1212.15 - 57.42 21.53 1.59 515.99 -2.36 +1.73 +24.57 +32.04 +31.92 +81.09 -51.57/+4.18
TMUS T-Mobile US 228.00 1.54% 2025-08-29Q 34.3 22.33 4.25 0.64 258.88 -7.26 -6.04 -12.99 -10.93 -1.70 +29.55 -24.92/+21.27
DIS Walt Disney 117.94 0.84% 2025-06-24S 20.3 24.21 2.04 1.55 212.03 +3.55 +3.99 +39.06 +19.57 +4.06 +17.98 -32.08/+2.17
T AT&T 28.19 3.93% 2025-04-10Q 67.9 17.34 1.96 0.61 202.84 +0.39 +1.70 +3.83 +6.06 +19.30 +59.81 -38.21/+2.98
VZ Verizon Communications 43.01 6.28% 2025-07-10Q 64.3 10.28 1.82 0.38 181.34 -1.80 -2.23 -2.34 -1.29 +1.73 +8.42 -12.61/+10.10
SPOT Spotify Technology S.A. 710.85 - - 22.53 1.68 144.9 -0.20 +8.31 +23.79 +23.67 +47.08 +127.09 -59.48/+0.99
CMCSA Comcast 35.01 3.74% 2025-07-02Q 32.3 8.69 1.52 0.95 130.72 +0.89 -1.32 +2.94 -1.19 -12.30 -6.49 -10.20/+29.42
DASH DoorDash Inc. 218.96 - 274.18 10.94 1.67 92.78 +0.23 +8.40 0.0 +19.32 +25.06 +95.41 -54.64/+0.88
NTES NetEase Inc. 129.38 2.03% 2025-05-30Q 40.6 20.78 2.156 0.67 81.92 +1.86 +8.20 +31.04 +25.86 +35.55 +39.81 -41.37/+3.42
RBLX Roblox Corporation Class A 97.17 - - 207.64 1.56 65.91 +1.43 +19.56 +62.74 +71.95 +63.04 +176.84 -64.59/+1.01
CHTR Charter Communications 388.72 - 11.07 3.43 1.08 54.56 -1.95 -9.02 +14.68 +10.59 +2.35 +40.71 -29.90/+12.44
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.41 1.41% 2024-11-08A 20.3 14.39 2.7 0.80 52.87 +2.59 +0.81 +7.94 +21.32 +16.14 +2.65 -24.76/+7.55
TTWO Take-Two Interactive Software 230.23 - - 19.46 1.03 40.85 -1.07 +1.54 +8.21 +12.54 +24.13 +44.84 -41.26/+4.58
ORANY Orange 14.72 6.93% 2025-06-02S 108.6 15.01 1.07 0.10 39.16 +2.01 +3.52 0.0 +14.46 +46.76 +48.99 -34.78/+3.12
EA Electronic Arts 148.48 0.51% 2025-05-28Q 17.7 35.31 5.89 0.72 37.23 -0.73 -2.02 +1.97 +7.04 -5.80 +9.19 -22.41/+13.48
CHT Chunghwa Telecom Co ADR 45.63 3.69% 2025-07-03A 114.5 28.24 2.74 0.23 35.4 +4.27 +4.49 +14.19 +16.17 +19.54 +15.23 -21.28/+-0.39
LYV Live Nation Entertainment Inc. 138.17 - 47.9 312.08 1.44 32.34 -4.15 -6.44 +8.61 +15.86 +1.63 +55.68 -37.17/+14.17
TKO TKO Group Holdings 163.08 0.93% 2025-06-13Q - - 7.79 0.13 32.27 -1.72 -0.24 +9.29 +16.80 +14.91 +55.06 -38.21/+9.82
TEF Telefonica SA 5.24 6.48% 2025-06-18S - - 1.34 0.46 29.71 -0.95 +6.72 +6.72 +11.49 +18.55 +20.46 -25.76/+2.48
BIDU Baidu Inc. ADS 86.00 - 9.58 6.33 0.32 29.56 +0.22 -3.74 +4.13 -8.34 -5.31 -6.51 -13.13/+35.17
VOD Vodafone Group Plc 9.98 5.06% 2025-06-06S 505.0 99.80 0.439 0.58 24.84 +0.40 +5.61 +7.20 +4.50 +14.84 +14.19 -19.84/+6.21
WBD Warner Bros. Discovery Inc. 10.03 - - 0.74 1.52 24.81 +2.14 +9.50 +23.67 -1.57 -16.90 +38.54 -33.80/+26.62
TU Telus Corporation 16.12 7.35% 2025-06-10Q 150.0 27.99 2.14 0.74 24.41 -1.41 +2.03 +7.40 +7.54 +10.79 +2.03 -17.87/+7.10
FOXA Fox Corporation 53.69 1.00% 2025-03-05S 13.4 13.39 2.1 0.51 24.14 -1.25 -4.26 +11.92 +2.70 +14.04 +61.81 -38.98/+9.41
PINS Pinterest 33.84 - 12.38 4.91 0.91 22.9 -1.05 +3.90 +33.97 +5.92 +10.41 -22.22 -30.02/+33.53
FOX Fox Corporation 49.30 1.09% 2025-03-05S 13.4 12.31 1.93 0.56 22.17 -0.98 -4.92 +10.61 +1.71 +10.24 +59.34 -38.11/+11.56
RDDT Reddit Inc. Class A 118.18 - 24.06 9.67 2.02 21.81 -2.56 +4.37 +22.90 -7.82 -31.55 +93.93 -58.43/+94.97
BCE BCE Inc. 22.80 5.47% 2025-06-16Q 297.1 74.4 2.11 0.62 20.8 +4.68 +5.75 +3.45 -2.85 -10.66 -30.66 -11.05/+58.64
NWS News Corporation 31.35 0.64% 2025-03-12S 23.3 36.83 2.19 1.23 17.75 -1.57 -4.80 +4.50 +1.19 -0.25 +13.30 -16.94/+12.44
VIV Telefonica Brasil SA ADR 10.74 6.19% 2025-05-23M 127.8 17.44 1.37 0.65 17.47 +4.68 +9.48 +18.81 +21.49 +31.78 +28.62 -30.49/+0.05
Z Zillow Group Inc. - Class C 70.37 - - 3.59 2.13 16.99 +0.11 +0.80 +12.47 -0.30 -11.96 +46.60 -40.78/+27.03
ZG Zillow Group Inc. - Class A 69.08 - - 3.59 2.11 16.68 -0.48 +0.47 +12.34 +0.85 -10.10 +48.40 -41.66/+25.33
OMC Omnicom Group 69.48 3.93% 2025-06-10Q 37.3 9.73 3.18 0.93 13.56 -2.73 -9.73 -5.13 -14.04 -23.07 -21.41 -0.50/+54.00
SNAP Snap Inc. Class A 7.94 - - 6 0.59 13.27 -3.99 -9.26 +0.76 -8.10 -29.80 -49.07 -10.83/+118.26
ROKU Roku 74.41 - - 4.46 2.09 10.91 -5.21 +4.26 +27.28 +9.78 -10.34 +36.51 -35.05/+41.06
KT KT Corporation 19.99 4.16% 2025-03-31Q 128.0 29.57 0.84 0.66 9.83 +1.37 +3.41 +10.99 +9.35 +23.09 +51.32 -34.44/+1.45
PSO Pearson PLC ADS 14.59 2.82% 2025-03-21S 51.4 16.79 1.76 0.61 9.65 -2.60 -9.99 -7.42 -11.36 -9.32 +21.38 -18.23/+22.69
IPG Interpublic Group 23.00 5.74% 2025-06-02Q 100.8 18.05 2.44 1.06 8.5 -0.26 -9.77 -3.93 -12.98 -23.05 -21.82 -2.13/+43.70
SKM SK Telecom ADR 21.94 7.38% 2025-02-28Q 72.9 6.08 0.99 0.60 8.42 +3.00 +6.82 -4.15 +2.52 -1.13 +6.50 -9.57/+12.03
PARA Paramount 11.89 1.68% 2025-06-16Q - - 0.49 1.20 8.02 -0.25 +1.62 +8.68 +1.71 +5.97 +16.91 -19.76/+5.47
WPP WPP plc American Depositary Shares 37.13 8.09% 2025-06-06S 484.7 11.39 1.73 1.05 8.01 -1.72 -6.64 +4.12 -6.92 -33.67 -20.59 -15.11/+54.51
MTCH Match Group 30.20 2.48% 2025-07-03Q 37.1 15.18 -41.15 1.34 7.41 -5.15 +3.25 +4.07 -2.39 -3.97 -4.28 -12.62/+28.61
SIRI Sirius XM Holdings 21.29 4.93% 2025-05-09Q - - 0.66 0.93 7.19 -3.18 -6.34 +4.77 -6.09 -11.70 -18.43 -12.21/+95.40
IDCC InterDigital Inc. 218.51 1.08% 2025-04-09Q 18.7 17.55 6.14 1.37 5.67 -3.87 -0.08 +15.45 +0.65 +12.43 +87.32 -47.57/+6.16
NXST Nexstar Media Group 166.54 4.40% 2025-05-19Q 35.9 8.57 2.27 1.05 5.02 -1.46 -5.66 +12.91 -1.97 +1.18 +10.61 -14.94/+15.20
DJT Trump Media & Technology Group Corp. 19.52 - - 4.93 4.95 4.31 -6.60 -23.87 -11.43 -3.41 -46.65 -47.31 -39.81/+180.12
LUMN Lumen Technologies Inc. 4.04 - - 14.91 1.39 4.14 +2.54 -1.46 +22.80 -17.04 -37.94 +257.52 -75.99/+155.69
TEO Telecom Argentina SA ADR 9.43 - - 0.92 2.33 4.06 -3.58 -13.88 -13.88 -15.35 -30.66 +26.24 -41.46/+64.74
TDS Telephone and Data Systems 33.15 0.47% 2025-06-16Q - - 0.98 0.52 3.78 -5.34 -5.10 -9.13 -5.29 -5.88 +68.62 -46.00/+24.31
CNK Cinemark Holdings 32.14 1.00% 2025-05-29Q 20.8 20.54 -11.37 1.93 3.7 0.0 +0.94 +12.61 +32.54 -0.06 +75.34 -46.11/+12.88
IRDM Iridium Communications Inc 28.64 1.92% 2025-06-13Q 52.3 27.58 6.1 0.75 3.1 +3.17 +12.53 +20.49 +3.81 -5.20 +8.28 -30.49/+25.17
TGNA TEGNA Inc 16.44 3.00% 2025-06-06Q 17.4 5.9 0.88 0.30 2.64 +0.12 -4.97 +2.18 -6.91 -11.14 +27.84 -24.88/+19.34
CCOI Cogent Communications Holdings 46.98 8.42% 2025-05-22Q 507.0 60.23 16.58 0.73 2.32 -1.80 -7.14 -11.53 -31.44 -39.22 -9.97 -7.09/+84.67
WLY John Wiley & Sons Inc. 37.73 3.66% 2025-04-08Q - - 3.03 0.89 2.03 -1.39 -14.09 -11.95 -14.48 -17.69 -5.98 -3.92/+43.02
IQ iQIYI Inc. 1.73 - 16.66 7.45 -0.19 1.67 +2.37 -10.36 +4.85 -26.38 -23.79 -58.11 -13.29/+149.71
OPRA Opera Limited 18.43 4.21% 2025-07-08S 86.3 21.1 1.81 1.00 1.65 -2.90 +1.21 +28.61 +4.07 -4.95 +26.23 -45.14/+22.08
MOMO Hello Group Inc. 8.27 2025-04-11 - 10.79 0.86 0.30 1.33 +9.39 +34.04 +50.36 +17.14 +5.48 +42.34 -38.09/+1.93
FVRR Fiverr International 29.23 - 60.90 2.96 1.59 1.05 -13.47 -9.25 +18.68 +14.45 -14.21 +28.77 -28.93/+23.54
SBGI Sinclair Broadcast Group 13.00 7.60% 2025-05-30Q - - 2.1 1.32 0.9 -1.29 -13.01 -8.06 -12.46 -24.51 +13.84 -14.38/+41.96
CABO Cable One Inc. 131.81 9.06% 2025-02-18Q - - 0.41 0.83 0.74 -3.00 -17.20 -48.32 -41.80 -64.79 -63.36 -1.26/+231.53
DLX Deluxe Corporation 14.75 7.84% 2025-05-19Q 92.5 12.25 1.1 1.52 0.66 -0.81 -7.52 0.0 -6.88 -35.73 -28.36 -7.73/+68.61
SSTK Shutterstock Inc. 17.57 7.14% 2025-06-05Q 115.1 16.95 1.19 1.16 0.62 -0.28 -5.84 +14.76 -10.13 -45.60 -56.29 -18.33/+162.38
GCI Gannett 3.40 - 9.51 3.43 2.63 0.5 -4.76 -5.56 -3.95 +10.03 -36.09 -22.73 -25.00/+74.41
SCHL Scholastic Corporation 18.65 4.22% 2025-04-30Q 135.5 32.72 0.54 1.04 0.5 +3.27 +3.38 +14.42 -3.96 -27.09 -45.55 -15.44/+107.88
NCMI National CineMedia Inc. 5.26 1.13% 2025-05-16 - - 1.35 2.13 0.5 +1.45 +3.03 -11.06 -11.51 -27.28 +14.21 -21.84/+44.35
ATNI ATN International 15.73 5.90% 2025-03-31Q - - 0.51 0.61 0.24 -1.16 +7.89 -11.08 -29.08 -12.32 -25.45 -12.52/+114.37
EVC Entravision Communications Corporation 2.08 8.89% 2025-06-16Q - - 2.14 1.50 0.19 0.0 +6.67 +10.64 +5.58 -16.13 +2.46 -24.03/+31.25
DALN DallasNews Corporation 4.03 - 0.76 0.64 0.56 0.02 -4.08 -8.62 -12.20 -42.43 -25.37 +9.90 -25.96/+95.04
EDUC Educational Development Corporation 1.40 - - 0.29 1.04 0.01 +3.51 +10.24 +5.37 +4.48 -23.91 -31.87 -34.06/+77.86
Real Estate
AMT American Tower 214.80 3.17% 2025-06-13Q 174.4 55.82 28.83 0.82 100.56 +1.06 +0.67 -3.53 +1.83 +8.95 +9.02 -19.69/+13.39
WELL Welltower 152.40 1.76% 2025-05-14Q 153.6 86.81 2.93 0.94 99.66 -1.33 +2.47 +3.48 +3.08 +18.03 +46.48 -34.30/+4.04
PLD Prologis 107.28 3.73% 2025-06-17Q 99.7 27.04 1.88 1.26 99.55 -1.39 -2.96 +5.07 -4.12 -3.46 -4.46 -20.44/+23.57
EQIX Equinix 892.64 2.09% 2025-05-21Q 195.2 93.67 6.31 0.97 87.32 -2.38 +1.91 +12.97 +6.56 -7.50 +16.49 -21.42/+11.36
DLR Digital Realty Trust 174.47 2.76% 2025-06-13Q 454.9 166.54 2.89 0.96 58.76 -1.34 +2.60 +15.73 +17.43 -5.71 +16.38 -25.52/+13.49
O Realty Income 57.64 5.57% 2025-07-01M 291.8 52.69 1.34 0.76 52.05 +2.93 +2.49 -1.17 +1.68 +4.16 +8.00 -12.02/+12.56
PSA Public Storage 294.95 4.04% 2025-06-12Q 118.4 29.43 9.98 0.89 51.74 -2.63 -4.59 -0.36 -1.07 -7.14 +4.13 -13.00/+25.44
SPG Simon Property Group 156.90 5.29% 2025-06-09Q 132.2 25.29 20.21 1.47 51.22 -3.21 -4.98 +4.32 -2.67 -12.64 +5.42 -13.10/+21.18
CCI Crown Castle International 98.39 4.25% 2025-06-13Q - - -34.76 0.88 42.84 -0.57 -3.84 -5.02 -4.68 +1.32 -0.72 -14.42/+22.90
CBRE CBRE Group Inc Class A 132.97 - 41.44 4.88 1.29 39.64 +3.42 +1.03 +13.05 +5.88 -3.15 +53.01 -35.52/+11.12
CSGP CoStar Group Inc. 81.16 - 294.18 4.06 0.88 34.24 +3.36 +5.42 +1.83 +3.09 +8.11 +9.78 -15.90/+3.10
VICI VICI Properties Inc. 32.12 5.31% 2025-06-18Q 68.2 13.04 1.29 0.70 33.94 +2.07 +0.06 -1.29 -0.40 +3.18 +13.54 -14.29/+6.76
EXR Extra Space Storage 149.60 4.30% 2025-06-16Q 149.8 35 2.3 1.12 31.75 -0.15 -1.42 +5.96 +3.18 -5.44 -4.45 -19.10/+23.58
IRM Iron Mountain Incorporated 101.59 3.06% 2025-06-16Q 759.0 250.02 -43.3 1.09 29.97 -0.61 +0.97 +20.64 +17.28 -9.21 +15.42 -28.80/+28.20
AVB Avalonbay Communities 206.18 3.35% 2025-06-30Q 86.0 25.97 2.49 0.86 29.35 +1.49 -0.92 +1.38 -1.65 -8.94 +2.12 -12.50/+16.06
VTR Ventas 63.86 3.01% 2025-06-30Q 583.1 193.09 2.51 0.89 28.82 +0.35 -2.70 -5.99 -4.53 +6.59 +27.47 -22.75/+11.74
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.65 9.40% 2025-04-01Q 669.4 26.11 1.14 0.27 26.17 +0.35 -0.08 +1.79 -2.25 +0.04 -0.58 -7.86/+3.66
EQR Equity Residential 68.88 3.95% 2025-03-31Q 103.8 26.78 2.42 0.90 26.17 +0.55 -3.75 +0.94 -0.09 -6.00 +3.25 -13.75/+14.45
SBAC SBA Communications Corporation 227.83 1.95% 2025-05-22Q 58.7 30.17 -4.93 0.78 24.48 +0.95 -2.25 -0.54 +4.40 +6.32 +16.26 -17.89/+10.89
INVH Invitation Homes Inc. 33.54 3.46% 2025-06-26Q 148.7 43.24 2.13 0.82 20.56 +1.05 -2.56 -0.24 +0.18 +1.42 -5.52 -12.43/+12.70
WY Weyerhaeuser 26.80 3.13% 2025-05-30Q 171.4 55.71 2.05 1.17 19.44 +0.26 +0.30 +3.84 -9.06 -10.84 -7.59 -10.07/+26.96
ESS Essex Property Trust 284.46 3.55% 2025-06-30Q 96.6 27.73 3.35 0.79 18.32 +1.92 -1.47 +3.33 -3.58 -5.11 +2.14 -14.28/+11.70
MAA Mid-America Apartment Communities 149.85 4.00% 2025-07-15Q 124.6 31.49 2.98 0.78 17.54 -0.03 -8.18 -4.60 -8.24 -4.69 +7.56 -8.68/+15.70
SUI Sun Communities 123.61 3.31% 2025-06-30Q 692.8 213.22 2.32 0.86 15.78 -0.67 +0.28 +0.24 -3.54 +1.15 +5.98 -11.64/+19.59
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.18 9.47% 2025-06-02Q - - 1.03 0.31 15.24 -0.12 -2.29 +1.12 0.0 0.0 0.0 -13.62/+4.61
KIM Kimco Realty 20.83 4.76% 2025-06-06Q 130.4 27.66 1.34 1.27 14.09 -0.76 -3.96 +1.17 +1.21 -15.36 +11.09 -13.92/+24.00
WPC W. P. Carey 63.34 5.62% 2025-03-31Q 183.5 32.66 1.66 0.80 13.87 +1.23 +2.39 +1.88 +1.09 +11.08 +12.93 -16.47/+4.36
UDR UDR 41.23 4.10% 2025-04-10Q 469.7 116.5 4.17 0.84 13.66 +0.39 -2.81 -0.15 -4.78 -7.29 +2.36 -11.21/+15.33
AMH American Homes 4 Rent 36.40 3.28% 2025-06-13Q 110.4 33.91 1.89 0.77 13.47 -0.76 -6.02 -1.25 +2.82 -2.60 +2.71 -12.97/+13.76
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.41 11.17% 2025-06-02Q - - 0.58 1.00 12.99 +0.91 -3.61 +2.78 -2.96 -3.93 +8.10 -9.72/+19.36
REG Regency Centers 70.25 3.97% 2025-06-11Q 132.1 33.68 1.99 1.02 12.75 -2.44 -4.84 -1.97 -1.15 -6.79 +13.73 -14.12/+11.29
GLPI Gaming and Leisure Properties Inc. 46.20 6.58% 2025-06-13Q 107.4 16.75 3.09 0.73 12.7 -0.52 -2.96 -6.70 -7.19 -7.77 +6.43 -6.80/+13.84
ARE Alexandria Real Estate Equities 72.11 7.23% 2025-06-30Q 685.7 96.13 0.72 1.25 12.47 +2.24 -1.02 -7.36 -27.28 -29.76 -38.01 -6.57/+80.47
CPT Camden Property Trust 116.12 3.54% 2025-03-31Q 377.7 108.71 2.74 0.79 12.41 +0.25 -2.93 +3.42 -1.67 -3.37 +7.48 -11.86/+9.96
LAMR Lamar Advertising Company 119.26 5.10% 2025-06-16Q 121.8 29.55 12.07 1.35 12.21 -1.46 -0.51 +9.42 +6.92 -7.55 +4.06 -16.28/+17.29
DOC Physicians Realty Trust 17.38 6.97% 2025-06-16M 295.5 42.68 1.48 1.05 12.07 +0.70 -1.97 -7.31 -15.10 -16.28 -11.55 -4.29/+33.83
ELS Equity Lifestyle Properties 62.36 3.27% 2025-06-27Q 105.1 32.41 6.88 0.74 11.92 +0.19 -3.85 -4.53 -6.99 -8.19 -0.57 -5.61/+22.84
NLY Annaly Capital Management LP 19.18 14.37% 2025-06-30Q - - 1.03 1.23 11.61 +0.63 -3.47 +7.15 -11.24 -3.03 -5.14 -13.48/+15.28
BXP Boston Properties Inc. 72.10 5.34% 2025-03-31Q - - 2.19 1.17 11.42 -2.73 +6.28 +12.87 +10.06 -9.80 +16.97 -24.80/+24.98
JLL Jones Lang LaSalle Incorporated 236.99 - 21.82 1.68 1.32 11.25 +3.01 +0.45 +12.25 -5.17 -12.09 +15.76 -17.99/+21.74
OHI Omega Healthcare Investors 37.02 7.24% 2025-05-05Q 166.5 23.09 2.26 0.69 10.71 -1.07 -0.03 -4.02 -1.59 -5.59 +14.37 -14.29/+19.98
CUBE CubeSmart 43.00 4.80% 2025-07-01Q 122.1 25.66 3.48 0.98 9.8 -0.62 -1.56 +8.67 +3.19 -7.07 -2.78 -20.37/+28.23
AGNC AGNC Investment 9.30 15.32% 2025-05-30M 395.7 26.11 1.14 1.29 9.49 +1.97 +1.31 +11.51 -9.18 -2.92 -5.01 -15.59/+16.67
EGP EastGroup Properties 170.99 3.26% 2025-06-30Q 121.5 37.65 2.7 1.03 8.98 -0.12 -1.21 +6.94 -4.96 -0.15 +3.09 -19.49/+12.64
REXR Rexford Industrial Realty Inc. 36.62 4.70% 2025-06-30Q 139.8 30.16 1.01 1.14 8.67 +1.64 +2.52 +12.43 -8.43 -10.40 -18.31 -18.95/+43.66
FRT Federal Realty Investment Trust 95.29 4.62% 2025-07-01Q 126.4 27.77 2.61 1.11 8.22 -1.17 -2.72 +1.68 -0.90 -16.60 -5.83 -15.36/+24.19
ADC Agree Realty Corporation 74.55 4.11% 2025-06-30M 173.0 42.26 1.5 0.56 8.2 +0.74 -0.49 -5.69 -3.03 -0.15 +21.67 -19.45/+6.84
FSV FirstService Corporation 176.74 0.62% 2025-06-30Q 26.3 61.37 6.68 1.01 8.03 +0.38 +0.63 +2.74 +6.82 -6.01 +15.86 -16.02/+11.94
NNN National Retail Properties 42.42 5.45% 2025-04-30Q 108.1 19.88 1.84 0.92 7.97 +1.75 +1.00 +1.90 +0.24 -0.38 +0.71 -15.61/+16.86
BRX Brixmor Property Group Inc. 25.59 4.49% 2025-07-02Q 109.5 33.04 2.67 1.25 7.83 0.0 -3.72 +0.20 +0.51 -11.39 +14.86 -13.68/+19.85
VNO Vornado Realty Trust 40.40 1.80% 2024-12-16A 139.9 79.02 1.91 1.53 7.75 +0.37 +1.94 +17.07 +9.72 -9.54 +58.87 -39.55/+15.42
STWD Starwood Property Trust 20.02 9.43% 2025-03-31Q 198.7 21.54 1.08 1.26 6.8 -0.89 -1.23 +7.87 +0.45 -0.60 +4.00 -17.13/+5.74
STAG Stag Industrial 36.38 4.07% 2025-06-30M 111.2 27.55 1.97 0.95 6.79 -1.20 +1.45 +9.74 +2.62 +1.25 +4.06 -21.36/+14.43
FR First Industrial Realty Trust 49.42 3.58% 2025-06-30Q 88.1 24.72 2.48 1.09 6.54 -0.26 -3.33 +3.93 -10.28 -6.40 +4.06 -18.43/+17.70
EPRT Essential Properties Realty Trust Inc. 32.40 3.70% 2025-06-30Q 103.5 28 1.68 1.13 6.4 -0.37 +0.40 +0.59 +2.21 -1.52 +17.39 -17.44/+7.65
TRNO Terreno Realty Corporation 58.75 3.30% 2025-06-27Q 97.3 29.87 1.58 1.08 6.07 -0.47 +0.22 +1.84 -11.47 -5.62 +1.31 -17.99/+21.92
RITM Rithm Capital 11.29 8.73% 2025-03-31Q 82.2 9.54 0.92 1.26 5.99 -0.44 -3.26 +11.34 -3.09 +1.53 +1.26 -19.13/+8.02
RHP Ryman Hospitality Properties Inc. (REIT) 94.93 4.69% 2025-06-30Q 94.5 20.86 11.08 1.59 5.7 -1.89 -4.12 +10.83 -1.69 -16.17 -3.95 -19.66/+28.27
CTRE CareTrust REIT Inc. 28.81 4.62% 2025-03-31Q 143.1 31.19 1.9 0.83 5.52 -0.96 -1.27 +0.21 +1.37 0.0 +14.46 -15.48/+15.06
HR Healthcare Realty Trust 14.94 8.32% 2025-05-12Q - - 1.03 0.75 5.25 +3.39 -0.47 -6.62 -10.22 -13.24 -9.45 -5.69/+26.51
KRG Kite Realty Group Trust 22.26 4.81% 2025-07-09Q 1528.3 321 1.51 1.11 4.89 -1.46 -3.93 +4.21 +2.34 -15.30 +1.37 -16.82/+26.86
COLD Americold Realty Trust Inc. 16.84 5.29% 2025-06-30Q - - 1.55 0.84 4.79 -2.15 -7.47 -16.67 -21.23 -26.14 -33.36 -4.33/+80.82
SLG SL Green Realty Corporation 65.20 4.70% 2025-05-30M - - 1.29 1.67 4.63 +1.31 +10.85 +24.45 +14.89 -12.64 +14.53 -30.75/+27.01
PECO Phillips Edison & Company Inc. 35.45 3.44% 2025-06-16M 210.4 60.75 1.94 0.57 4.45 -0.78 -2.29 -2.02 +1.84 -9.57 +9.99 -10.63/+13.17
SBRA Sabra Healthcare REIT 18.21 6.54% 2025-05-16Q 198.6 30.88 1.61 0.86 4.33 +2.02 +1.90 +0.39 +5.26 +4.06 +27.43 -22.54/+9.99
EPR EPR Properties 56.55 6.16% 2025-05-30M 150.8 35.26 0.87 1.29 4.3 -0.11 +4.41 +14.78 +9.40 +25.33 +40.22 -29.20/+2.07
IRT Independence Realty Trust Inc. 18.04 3.67% 2025-06-27Q 509.3 142.54 1.25 0.96 4.22 -0.77 -7.91 -5.80 -14.01 -15.70 +0.61 -5.21/+23.39
KRC Kilroy Realty Corporation 35.22 6.01% 2025-06-30Q 126.0 21.4 0.79 1.19 4.17 +0.86 +7.21 +10.79 +6.15 -15.64 +10.69 -23.14/+24.30
MAC Macerich 15.74 4.24% 2025-06-03Q 185.6 43.72 1.52 2.18 3.98 -2.30 -1.81 +7.22 -4.55 -26.79 +8.70 -20.71/+41.49
RYN Rayonier 23.43 4.57% 2025-06-16Q 45.4 10.1 1.94 1.07 3.65 -0.13 -3.10 -7.32 -16.14 -18.73 -21.93 -2.69/+40.33
HIW Highwoods Properties 31.49 6.28% 2025-05-19Q 123.6 19.91 1.44 1.26 3.39 +1.32 +2.07 +14.22 +11.71 +1.35 +22.62 -23.20/+16.80
SKT Tanger Factory Outlet Centers 29.68 3.89% 2025-04-30Q 135.9 35.36 5.37 1.20 3.36 -1.95 -4.90 -8.48 -7.10 -16.46 +9.72 -12.60/+26.58
NHI National Health Investors 70.93 5.03% 2025-06-30Q 112.8 22.66 2.34 0.75 3.31 -2.18 -5.64 -6.39 -5.55 -2.52 +6.76 -8.18/+21.43
HASI Hannon Armstrong Sustainable Infrastructure C 27.02 6.16% 2025-07-02Q 102.8 25.23 1.38 1.68 3.28 +6.38 -5.29 +11.56 -7.05 -9.18 -14.03 -18.65/+35.31
BXMT Blackstone Mortgage Trust Inc. 19.12 9.65% 2025-03-31Q - - 0.91 1.11 3.28 +0.58 -2.60 +4.20 -7.23 -0.88 +9.76 -13.65/+11.06
PCH PotlatchDeltic Corporation 39.11 4.51% 2025-06-06Q 289.2 65.41 1.56 1.17 3.07 +1.19 -3.12 -1.56 -13.11 -8.43 -2.90 -5.86/+23.04
BNL Broadstone Net Lease Inc. 16.12 7.11% 2025-06-30Q 191.1 27.46 1.05 1.01 3.05 -0.43 -0.19 +0.19 -5.51 -4.62 +5.50 -13.40/+18.80
FCPT Four Corners Property Trust Inc. 27.39 5.18% 2025-06-30Q 132.7 25.87 1.94 0.86 2.75 0.0 -0.65 -3.01 -2.14 -4.66 +12.35 -11.98/+12.92
APLE Apple Hospitality REIT Inc. 11.41 8.28% 2025-05-30M 118.0 14.5 0.86 1.05 2.71 -3.06 -6.48 -3.96 -15.67 -28.91 -20.98 -8.50/+44.61
MPW Medical Properties Trust 4.41 7.13% 2025-06-18Q - - 0.57 1.33 2.65 -2.86 -13.02 -19.08 -24.87 +10.80 -9.07 -20.41/+48.53
OUT OUTFRONT Media Inc. 15.60 7.45% 2025-06-06Q 73.1 10.57 4.75 1.89 2.61 -4.24 -5.40 +7.96 -4.76 -17.11 +14.87 -16.99/+28.07
LXP Lexington Realty Trust 8.55 6.24% 2025-03-31Q 266.6 43.3 1.29 1.06 2.53 -1.61 +1.79 +10.18 -5.63 -5.42 -2.84 -19.88/+23.57
NSA National Storage Affiliates Trust 32.98 6.73% 2025-06-13Q 352.1 53.81 3.74 1.15 2.52 -1.67 -10.19 -10.28 -10.09 -20.47 -19.27 -6.37/+49.91
DEI Douglas Emmett 14.93 5.02% 2025-06-30Q - - 1.24 1.23 2.5 +1.56 0.0 +6.72 -4.66 -25.24 +12.26 -17.01/+37.31
ABR Arbor Realty Trust 10.36 11.40% 2025-05-16Q 113.5 10.12 0.85 1.39 1.99 +0.97 -1.99 -6.07 -16.52 -28.30 -24.32 -18.63/+53.86
PK Park Hotels & Resorts Inc. 9.90 9.57% 2025-06-30Q 160.6 17.71 0.6 1.74 1.98 -3.60 -9.01 +0.71 -12.78 -35.21 -32.56 -16.46/+63.94
DBRG DigitalBridge Group Inc. 10.33 0.37% 2025-06-30Q 11.3 19.83 1.62 1.73 1.82 -5.23 -13.56 +30.10 +8.05 -15.60 -18.85 -37.95/+67.76
GNL Global Net Lease Inc. 7.39 10.13% 2025-04-11Q - - 0.87 1.24 1.65 -4.27 -7.39 -2.51 -8.31 +2.35 +2.50 -11.91/+23.21
LTC LTC Properties 35.10 6.41% 2025-06-20M 116.6 18.43 1.7 0.66 1.61 +0.49 -2.47 -1.82 -2.39 -5.52 +4.28 -9.69/+13.65
GTY Getty Realty Corporation 28.97 6.40% 2025-06-26Q 154.6 23.68 1.69 0.84 1.61 -0.24 -0.17 +0.03 -5.57 -9.64 +8.22 -11.29/+16.83
IIPR Innovative Industrial Properties Inc. 56.35 13.36% 2025-03-31Q 144.2 10.93 0.84 1.71 1.58 +1.83 -1.07 +9.18 -19.06 -46.19 -47.15 -19.36/+145.52
DRH Diamondrock Hospitality 7.48 4.13% 2025-06-30Q 162.7 40.74 1.02 1.35 1.54 -1.71 -4.35 +7.32 -5.20 -22.49 -8.89 -17.31/+33.69
ELME Elme Communities 16.38 4.32% 2025-06-17Q - - 1.38 0.99 1.44 +1.30 +0.92 +6.92 -5.04 +0.24 +4.87 -14.84/+12.88
UMH UMH Properties Inc. 16.77 5.28% 2025-05-15Q 737.7 142.08 1.57 1.12 1.41 +0.18 -2.56 -3.01 -7.14 -13.42 +8.75 -9.21/+23.05
VRE Veris Residential 14.92 2.09% 2025-06-30Q - - 1.32 1.23 1.39 -0.93 -4.17 -6.05 -7.56 -14.74 -1.26 -7.24/+26.34
ARR ARMOUR Residential REIT 16.75 17.04% 2025-06-16M - - 0.81 1.39 1.37 +1.27 -0.36 +17.13 -10.90 -13.57 -14.28 -21.31/+30.93
ARI Apollo Commercial Real Estate Finance Inc 9.82 10.02% 2025-06-30Q - - 0.75 1.49 1.36 -1.31 -1.21 +17.60 -1.60 +7.21 -1.60 -21.59/+14.05
LADR Ladder Capital Corp Class A 10.60 8.52% 2025-03-31Q 110.1 13.22 0.91 1.01 1.36 -0.38 -0.47 +3.41 -9.09 -10.47 -3.37 -8.68/+17.74
NTST NetSTREIT Corp. 16.39 5.11% 2025-06-02Q - - 1.03 0.88 1.34 +1.17 +2.95 -0.67 +7.62 +10.82 -0.55 -18.12/+6.96
SILA Sila Realty Trust Inc. 24.11 6.64% 2025-05-21Q 231.9 56.65 0.97 0.18 1.33 -1.07 -5.97 0.0 -4.63 -2.03 +12.24 -16.22/+14.06
DX Dynex Capital Inc. 12.30 16.45% 2025-06-23M 256.2 15.7 1.01 0.94 1.3 +1.15 -2.46 +5.40 -13.50 -2.92 +3.71 -12.28/+18.05
AAT American Assets Trust 20.19 6.64% 2025-06-05Q 101.5 15.61 1.05 1.17 1.23 +0.15 +1.25 +5.98 +0.30 -27.43 -6.74 -17.34/+44.38
EFC Ellington Financial Inc. 12.87 11.94% 2025-06-30M 56.5 11.27 0.96 1.00 1.22 +1.42 -2.87 +5.58 -3.96 +4.21 +6.72 -13.60/+11.89
AIV Apartment Investment and Management 8.34 2025-01-14 - - 10.86 1.02 1.18 +0.12 +1.09 +6.51 -4.58 -3.25 +3.35 -17.39/+13.73
ALX Alexanders 225.00 8.00% 2025-05-12Q 233.2 29.36 7.1 0.86 1.15 -1.86 +1.27 +11.47 +5.95 +5.75 +5.51 -17.88/+11.84
CIM Chimera Investment Corporation 14.00 10.34% 2025-06-30Q 94.6 9.15 0.44 1.76 1.13 +3.02 -0.28 +22.91 +2.71 -7.16 +9.12 -29.64/+20.64
TWO Two Harbors Investment 10.80 16.39% 2025-04-04Q - - 0.74 1.18 1.12 +1.31 -9.85 -1.55 -21.05 -8.78 -16.80 -5.93/+32.22
PMT PennyMac Mortgage Investment Trust 12.58 12.42% 2025-04-11Q 161.1 13.86 0.82 1.28 1.09 +1.21 -4.19 -3.16 -13.30 -7.16 -8.77 -6.48/+19.08
RLJ RLJ Lodging Trust 7.05 8.25% 2025-03-31Q 223.8 27.96 0.59 1.48 1.07 -5.11 -7.11 +1.29 -19.34 -31.95 -26.33 -12.62/+53.76
PEB Pebblebrook Hotel Trust 8.96 0.43% 2025-03-31Q - - 0.42 1.75 1.06 -6.76 -11.72 +2.99 -16.26 -38.16 -35.49 -17.25/+68.75
DEA Easterly Government Properties Inc. 23.23 7.69% 2025-05-05Q 396.9 60.03 0.79 0.95 1.04 +3.66 +6.95 +184.68 +119.77 +97.87 +90.88 -16.79/+56.32
UNIT Uniti Group 4.10 14.42% 2024-06-14Q 219.0 15.41 -0.42 1.49 1.01 -5.75 -11.64 -13.68 -17.17 -32.45 +49.09 -37.32/+53.90
MFA MFA Financial 9.63 14.75% 2025-06-30Q 143.5 9.86 0.54 1.67 0.99 +1.05 -1.93 +7.24 -11.57 -11.00 -11.33 -18.48/+39.67
PDM Piedmont Office Realty Trust 7.49 6.42% 2025-02-21Q - - 0.62 1.44 0.93 -1.71 +6.54 +14.18 +4.90 -19.98 +5.64 -27.10/+48.40
KW Kennedy-Wilson Holdings 6.56 7.16% 2025-06-30Q - - 1.21 1.07 0.91 0.0 -1.80 -3.39 -24.16 -39.54 -32.58 -8.84/+81.10
FBRT Franklin BSP Realty Trust 10.82 12.79% 2025-06-30Q 206.6 16.57 0.61 1.16 0.89 -2.52 -6.16 -4.75 -18.52 -17.59 -14.80 -2.96/+30.45
BFS Saul Centers Inc. 34.21 6.76% 2025-04-15Q 157.3 23.76 2.58 1.10 0.83 -0.41 -0.52 +3.29 -5.31 -15.26 -6.89 -8.65/+23.91
BDN Brandywine Realty Trust 4.49 13.10% 2025-07-02Q - - 0.8 1.44 0.78 +0.67 +3.94 +18.78 -0.88 -21.50 -1.97 -24.05/+45.66
RWT Redwood Trust 5.69 12.65% 2025-06-23Q 225.0 27.71 0.69 1.31 0.76 +0.71 -5.32 +2.71 -10.95 -20.20 -12.46 -17.75/+43.23
ORC Orchid Island Capital Inc. 7.04 20.28% 2025-06-30M 385.9 19.19 0.88 1.38 0.75 +1.44 -1.81 +7.48 -15.28 -12.44 -16.69 -19.25/+27.91
RC Ready Capital Corproation 4.40 11.19% 2025-03-31Q - - 0.42 1.48 0.75 +2.09 -2.87 +0.23 -12.18 -40.94 -46.73 -10.80/+116.70
PLYM Plymouth Industrial REIT Inc. 16.25 5.73% 2025-03-31Q 30.5 5.49 1.34 1.12 0.74 +0.12 -1.52 +11.68 -4.19 -14.16 -20.69 -21.85/+52.06
BRSP BrightSpire Capital Inc. Class A 5.23 11.96% 2025-03-31Q - - 0.67 1.54 0.68 +0.38 -2.79 +16.22 -12.98 -17.51 -10.14 -20.46/+28.30
GOOD Gladstone Commercial Corporation 14.48 8.19% 2025-06-20M 395.1 50.55 3.7 1.17 0.67 +0.14 +1.61 +2.19 -2.75 -14.07 +2.77 -12.50/+23.45
WSR Whitestone REIT 12.40 4.35% 2025-07-01M 88.4 20.36 1.47 0.92 0.63 +0.73 -2.59 -6.49 -14.36 -15.30 -7.32 -5.04/+23.87
KREF KKR Real Estate Finance Trust Inc. 9.19 10.50% 2025-06-30Q 567.8 59.5 0.49 0.92 0.62 -0.11 -3.47 +1.10 -17.21 -20.09 -1.08 -9.90/+40.91
NYMT New York Mortgage Trust Inc. 6.85 11.49% 2025-03-31Q - - 0.73 1.28 0.62 +1.18 -3.79 +26.15 +0.29 +5.22 +13.41 -26.79/+6.13
SITC SITE Centers 11.41 17.51% 2024-06-18Q 19.3 1.15 1.2 1.33 0.6 -3.71 -8.72 -4.12 -10.44 -26.91 -21.63 -8.37/+464.77
CTO CTO Realty Growth Inc. 18.00 8.23% 2025-06-12Q - - 1.02 0.77 0.59 -3.17 -2.33 -0.77 -3.17 -10.63 +3.33 -10.44/+17.50
UHT Universal Health Realty Income Trust 40.86 7.19% 2025-06-23Q 217.6 30.5 3.07 0.92 0.57 +1.49 +3.21 +6.46 -1.59 +1.92 +5.55 -15.42/+15.76
AHH Armada Hoffler Properties 6.86 7.98% 2025-03-26Q - - 1.16 1.12 0.55 -2.97 -7.17 +0.59 -9.62 -37.18 -37.86 -11.08/+81.63
OLP One Liberty Properties 24.91 7.10% 2025-06-25Q 131.0 18.81 1.81 1.13 0.54 -0.04 +1.71 +2.72 -5.25 -13.72 +5.55 -10.40/+22.26
IVR Invesco Mortgage Capital 7.69 17.48% 2025-04-07Q 320.1 18.52 0.88 1.66 0.51 +1.59 -0.39 +15.47 -9.85 -9.32 -15.21 -23.86/+29.65
RMR The RMR Group Inc. 15.78 11.04% 2025-04-22Q 145.1 13.37 2.22 1.14 0.5 +2.47 +1.74 +3.95 -8.52 -28.17 -29.77 -14.55/+67.49
CHCT Community Healthcare Trust Incorporated 16.69 11.20% 2025-05-09Q - - 1.03 0.74 0.47 -0.89 -0.65 +4.31 -9.00 -7.74 -24.96 -11.59/+65.49
GMRE Global Medical REIT Inc. 6.29 9.35% 2025-06-20Q - - 0.97 1.14 0.42 -1.41 -8.04 -15.91 -28.52 -25.65 -30.27 -3.74/+66.29
HPP Hudson Pacific Properties Inc. 2.74 7.46% 2024-06-17Q - - 0.14 1.44 0.39 +16.60 +31.73 +19.65 -0.36 -16.72 -44.65 -35.04/+129.38
LAND Gladstone Land Corporation 10.12 5.48% 2025-06-20M - - 0.54 1.12 0.37 +3.37 +3.27 +5.64 -6.47 -9.72 -24.36 -14.39/+51.78
PSTL Postal Realty Trust Inc. Class A 14.99 6.47% 2025-05-01Q 346.4 54.49 1.46 0.80 0.36 +5.41 +11.78 +11.62 +5.34 +8.54 +13.65 -18.21/+1.07
CLDT Chatham Lodging Trust 6.95 5.00% 2025-06-30Q 579.2 120 0.47 1.45 0.34 -2.80 -4.14 +2.06 -7.95 -28.13 -16.06 -16.12/+43.88
BRT BRT Apartments Corp. (MD) 15.67 6.38% 2025-06-25Q - - 1.54 1.03 0.3 -2.12 -1.20 +0.71 -11.42 -16.47 0.0 -6.76/+29.04
REFI Chicago Atlantic Real Estate Finance 13.96 13.22% 2025-03-31Q 98.2 7.56 0.96 0.25 0.29 -2.79 -7.18 +0.36 -5.93 -7.06 +1.16 -8.60/+17.98
ACRE Ares Commercial Real Estate Corporation 4.92 11.83% 2025-06-30Q - - 0.51 1.33 0.27 +2.71 +2.07 +36.67 +1.44 -31.57 -30.51 -31.91/+62.40
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.44 12.68% 2025-06-13Q 179.5 6.18 0.53 1.21 0.26 -5.37 -5.44 +3.29 -8.61 -14.61 +8.25 -15.93/+25.28
ILPT Industrial Logistics Properties Trust 3.41 1.12% 2025-04-22Q - - 0.53 2.23 0.23 +3.65 -1.45 +30.65 -2.29 -8.82 -9.55 -28.15/+59.82
ARL American Realty Investors Inc. 13.86 - - 0.37 0.74 0.22 -9.41 +5.48 +21.37 -3.95 -18.47 -0.29 -31.96/+64.29
CIO City Office REIT Inc. 5.40 7.42% 2025-04-10Q - - 0.35 1.65 0.22 +4.45 +9.31 +11.11 +6.51 -7.69 +9.98 -22.41/+20.37
AOMR Angel Oak Mortgage REIT Inc. 9.17 13.73% 2025-05-22Q 82.3 6.09 0.87 1.40 0.22 -0.11 -8.76 0.0 -4.97 +0.22 -19.35 -19.74/+45.20
MITT AG Mortgage Investment Trust Inc. 7.26 10.78% 2025-03-31Q 88.0 8.34 0.68 1.56 0.22 -2.02 -0.14 +15.61 -2.81 +1.97 +5.52 -22.52/+9.48
EARN Ellington Residential Mortgage REIT 5.73 16.75% 2025-06-30M 342.9 20.61 1.12 1.31 0.22 +1.60 +0.53 +7.30 -1.55 -16.11 -18.61 -24.52/+25.65
FSP Franklin Street Properties 1.73 2.22% 2025-04-17Q - - 0.29 0.91 0.18 -3.89 -2.26 +13.82 -0.57 -13.93 +4.85 -21.39/+27.75
SEVN Seven Hills Realty Trust 11.70 11.74% 2025-04-22Q 120.4 10.46 0.66 0.54 0.17 -1.10 -2.01 -0.34 -8.34 -13.59 -4.72 -12.96/+25.30
SUNS Sunrise Realty Trust Inc. 11.00 10.75% 2025-03-31Q 117.1 21.46 0.81 1.13 0.15 +1.38 +0.18 +21.41 -0.36 -16.54 0.0 -29.09/+43.09
LFT Lument Finance Trust Inc. 2.59 12.26% 2025-03-31Q 79.4 12.43 0.78 0.79 0.14 +1.17 +4.86 -1.52 -5.82 -3.36 +2.78 -14.28/+9.65
GPMT Granite Point Mortgage Trust Inc. 2.42 8.26% 2025-04-01Q - - 0.2 1.77 0.12 -7.28 -2.02 +39.88 -14.49 -27.98 -23.17 -33.47/+51.24
ONL Orion Office REIT 1.91 4.19% 2025-06-30Q - - 0.14 1.35 0.11 -9.05 -2.05 +17.90 -20.42 -52.13 -44.31 -23.56/+129.84
AFCG AFC Gamma Inc. 4.54 16.11% 2025-03-31Q 183.1 5.89 0.64 1.09 0.1 -17.06 -13.76 -10.18 -31.34 -52.61 -63.35 -4.51/+180.31
CHMI Cherry Hill Mortgage Investment Corporation 2.95 20.13% 2025-03-31Q - - 0.43 0.99 0.1 -1.01 -4.22 +8.46 -18.06 +10.90 -23.18 -20.68/+35.25
SELF Global Self Storage Inc. 5.58 5.12% 2025-06-16Q 130.0 25.73 1.36 0.05 0.06 -3.12 +2.76 +7.72 +8.35 +7.37 +12.73 -17.56/+5.56
CLPR Clipper Realty Inc. 3.79 9.60% 2025-05-27Q - - -3.18 1.02 0.06 -2.82 -6.42 0.0 -12.87 -8.67 +12.46 -10.82/+87.86
LOAN Manhattan Bridge Capital 5.15 8.89% 2025-07-08Q 95.4 10.78 1.37 0.29 0.06 +2.39 +0.59 -4.45 -9.25 -8.84 +1.38 -7.96/+17.48
SACH Sachem Capital Corp. 1.23 16.26% 2025-06-16Q - - 0.31 1.08 0.06 +10.81 +35.16 +23.16 -3.91 -6.11 -55.91 -34.91/+149.59
BHM Bluerock Homes Trust Inc. Class A 12.69 3.99% 2025-06-25Q - - 0.37 0.90 0.05 -0.11 +23.17 +28.23 +3.56 -7.87 -27.34 -26.69/+49.87
SOHO Sotherly Hotels 0.86 - - 0.39 0.82 0.02 +4.19 +13.65 +19.54 +8.85 -17.47 -28.33 -31.14/+78.71
OPI Office Properties Income Trust 0.24 17.79% 2025-04-22Q - - 0.1 1.49 0.02 +19.95 +2.65 -34.27 -71.59 -81.96 -89.29 -27.05/+1156.77
SQFT Presidio Property Trust Inc. 4.53 - - 0.19 1.37 0.01 -12.10 +641.80 +605.71 +640.59 +441.20 +484.63 -2.98/+93.79
Technology
MSFT Microsoft 474.96 0.69% 2025-08-21Q 25.5 36.73 10.967 1.04 3530.16 +0.97 +4.55 +29.14 +22.24 +6.19 +7.32 -27.41/+1.15
NVDA Nvidia Corporation 141.97 0.03% 2025-06-11Q 1.3 46.77 42.2 2.12 3464.07 +0.20 +4.85 +39.89 +16.68 +5.75 +7.65 -38.99/+7.86
AAPL Apple 196.45 0.52% 2025-05-12Q 16.0 31.03 44.54 1.22 2934.14 -3.66 -7.01 -0.27 -7.98 -20.83 -7.55 -13.87/+32.40
AVGO Broadcom 248.70 0.92% 2025-06-20Q 85.9 95.91 17.31 1.11 1169.75 +0.72 +8.79 +45.45 +27.19 +10.63 +43.34 -48.33/+6.73
TSM Taiwan Semiconductor Manufacturing Company Ltd. 211.10 1.53% 2025-09-16Q 47.1 28.78 7.85 1.27 1094.88 +2.89 +8.69 +39.12 +21.26 +5.03 +22.37 -36.73/+7.25
ORCL Oracle 215.22 1.00% 2025-07-10Q 50.6 46.92 33.5 1.33 603.53 +23.68 +34.10 +67.33 +44.18 +24.12 +55.81 -44.77/+-5.91
SAP SAP SE ADS 293.36 0.84% 2025-05-13A 45.5 98.94 5.62 1.33 360.39 -5.31 -1.03 +13.97 +11.17 +15.82 +56.19 -36.43/+6.15
PLTR Palantir Technologies 137.40 - 587.78 58.82 2.64 324.25 +7.58 +6.12 +46.51 +59.32 +80.62 +482.94 -84.55/+1.89
ASML ASML Holding N.V. 761.00 0.98% 2025-04-28Q 37.0 35.51 14.54 1.74 299.29 +1.06 +1.72 +18.88 +6.58 +5.90 -25.97 -23.98/+45.87
IBM International Business Machines 277.22 2.39% 2025-05-09Q 113.7 48.2 9.72 0.67 257.65 +3.11 +3.92 +16.08 +11.62 +20.10 +63.83 -39.68/+2.11
CSCO Cisco Systems 64.09 2.52% 2025-07-03Q 65.9 26.57 5.61 0.89 253.8 -2.98 +0.74 +14.94 +5.93 +9.33 +40.30 -30.57/+3.76
CRM Salesforce 258.40 0.62% 2025-06-18Q 25.2 41.77 4.21 1.38 247.03 -5.87 -11.25 +4.51 -7.52 -27.07 +11.41 -11.85/+42.80
ACN Accenture plc 311.71 1.90% 2025-04-10Q 48.8 26.25 7.38 1.33 211.55 -1.87 -1.88 +10.40 -2.23 -13.10 +8.72 -11.77/+27.80
INTU Intuit 753.98 0.54% 2025-07-10Q 33.3 62.29 10.62 1.28 210.32 -2.28 +12.49 +28.80 +25.92 +14.86 +26.57 -29.36/+2.58
NOW ServiceNow Inc. 988.66 - 136.69 20.57 0.96 204.65 -4.03 -4.95 +28.04 +17.09 -11.81 +35.70 -31.36/+21.18
AMD Advanced Micro Devices 116.16 - 86.5 3.32 1.99 188.34 -0.03 -0.86 +32.75 +15.04 -8.47 -27.23 -34.16/+61.23
TXN Texas Instruments 195.00 2.79% 2025-04-30Q 103.0 37.81 8.86 1.00 177.15 +1.34 +3.45 +31.37 +10.53 +1.78 +0.57 -28.23/+13.02
UBER uber 83.93 - 14.99 8.15 1.38 175.51 -1.95 -8.56 +11.55 +17.30 +40.05 +19.80 -34.66/+11.52
QCOM QUALCOMM 154.72 2.24% 2025-06-05Q 35.4 16.19 6.28 1.26 169.88 +3.67 +1.46 +13.22 -1.19 -2.40 -28.15 -21.92/+49.06
ADBE Adobe 391.68 - 27.32 13.48 1.55 167.09 -6.05 -6.10 +12.29 -0.78 -15.89 -25.44 -15.23/+50.06
ARM Arm Holdings plc 135.55 - 184.83 21.47 4.10 143.58 +1.83 -0.30 +34.57 +14.93 -10.77 -14.15 -40.98/+39.25
AMAT Applied Materials 170.59 1.05% 2025-08-21Q 21.8 21.29 7.41 1.67 136.9 +2.31 +3.03 +24.10 +9.59 +0.73 -28.03 -27.47/+50.00
SHOP Shopify 105.34 - 89.1 12.76 2.64 136.69 -5.45 -4.88 +25.93 +11.06 -8.10 +55.69 -53.90/+22.82
PANW Palo Alto Networks Inc. 196.27 - 112.95 18.23 0.97 130.87 -1.67 +1.70 +17.04 +7.64 -50.07 -38.15 -27.65/+6.18
MU Micron Technology 115.60 0.40% 2025-03-31Q 10.9 27.73 2.67 1.28 129.19 +6.48 +17.96 +68.02 +14.69 +12.78 -18.22 -46.76/+36.28
CRWD CrowdStrike Holdings Inc. 480.62 - - 34.79 1.16 119.79 +2.61 +9.42 +27.95 +35.87 +30.60 +24.70 -58.22/+2.20
ANET Arista Networks Inc. 92.35 - 40.41 11.89 1.37 115.98 -5.04 -4.22 +29.71 +10.59 -17.82 -71.89 -35.65/+44.64
KLAC KLA Corporation 867.67 0.87% 2025-05-19Q 27.4 31.83 28.89 1.40 114.74 +7.38 +9.67 +36.76 +21.69 +32.72 +5.19 -36.46/+3.30
LRCX Lam Research Corporation 89.52 1.00% 2025-06-18Q 25.0 25.54 12.33 1.66 114.51 +3.67 +6.03 +40.40 +13.76 +17.39 -13.59 -37.09/+26.23
APH Amphenol Corporation 92.49 0.70% 2025-06-17Q 31.3 45.92 11.11 1.12 111.88 -0.93 +6.46 +42.16 +46.81 +25.61 +35.48 -40.78/+2.53
ADI Analog Devices 225.03 1.71% 2025-06-04Q 104.9 63.42 3.29 1.00 111.67 +1.25 -0.92 +27.66 +7.80 +3.89 -2.66 -29.50/+9.81
MSTR MicroStrategy Incorporated 382.87 - - 3.29 3.75 106.95 +2.24 -4.23 +20.70 +28.70 -6.31 +156.01 -73.25/+41.82
FI Fiserv Inc. 163.02 - 29.74 3.6 0.91 90.38 -2.21 -2.18 -21.87 -24.04 -20.35 +9.45 -10.29/+46.36
INTC Intel 20.14 2.41% 2024-08-07 - - 0.91 1.12 87.85 +0.40 -7.02 +6.39 -16.26 -0.98 -33.86 -12.29/+84.51
CDNS Cadence Design Systems Inc. 300.00 - 78.13 17.6 0.99 81.91 +1.03 -6.70 +15.29 +21.25 -2.20 -3.88 -26.15/+9.66
FTNT Fortinet Inc. 100.83 - 41.84 40.65 1.07 77.18 -3.92 -3.59 +4.89 +4.76 +2.94 +65.89 -45.88/+13.87
INFY Infosys Limited American Depositary Shares 18.42 2.78% 2025-05-30S 67.4 24.42 7.3 0.99 76.48 +1.21 +0.60 0.0 +0.11 -21.28 +4.72 -14.12/+28.28
DELL Dell Technologies Inc. Class C 109.56 1.85% 2025-04-22Q 31.6 17.77 -51.94 1.00 74.37 -3.68 -4.05 +29.20 +14.52 -7.14 -17.93 -39.54/+47.43
SNPS Synopsys Inc. 478.86 - 35.77 7.75 1.11 74.3 -1.47 -6.91 +15.86 +7.31 -5.79 -18.87 -23.62/+30.48
SNOW Snowflake Inc. Class A 208.18 - - 29.28 1.21 69.47 -1.26 +13.71 +45.14 +33.35 +24.16 +63.70 -48.54/+3.19
MSI Motorola Solutions 408.10 1.06% 2025-06-13Q 35.9 34.45 42.02 0.96 68.12 -2.35 -3.79 -3.05 -2.36 -13.13 +8.71 -9.34/+24.44
ADSK Autodesk 292.16 - 63.93 24.41 1.45 62.52 -1.91 -1.99 +12.60 +14.83 -3.82 +29.35 -26.58/+11.79
ROP Roper Technologies 560.75 0.58% 2025-07-08Q 23.3 41.24 3.2 1.04 60.29 -2.12 -3.80 +0.63 -1.50 +3.14 +2.06 -10.93/+6.14
NET Cloudflare 171.97 - - 41.52 1.84 59.61 -4.29 +9.40 +59.38 +48.06 +51.38 +127.50 -59.73/+5.72
MRVL Marvell Technology 67.19 0.34% 2025-04-11Q - - 4.51 1.76 57.93 -1.70 +5.35 +29.96 -2.25 -44.37 -8.30 -29.92/+89.73
NXPI NXP Semiconductors N.V. 210.90 1.87% 2025-06-25Q 42.9 23.68 5.89 1.39 53.28 +1.55 -0.78 +23.52 +2.30 -2.74 -21.55 -29.78/+40.39
TEAM Atlassian Corporation Plc 196.82 - - 38.22 0.97 51.67 -8.25 -10.86 -2.92 -9.90 -29.37 +22.94 -31.26/+65.63
DASTY Dassault Systemes SA ADR 36.30 0.79% 2025-05-22A 10.7 13.60 5.817 1.00 48.59 -1.17 -4.22 -2.86 -14.93 -1.06 -4.65 -9.50/+21.71
TEL TE Connectivity 162.62 1.71% 2025-08-22Q 60.4 36.01 4.07 1.23 48.22 -1.23 -0.84 +25.83 +11.48 +8.35 +10.36 -28.48/+3.27
FICO Fair Isaac Corporation 1784.57 - 76.85 -38.64 1.29 43.44 +0.53 -18.95 -6.50 -0.85 -17.72 +28.33 -25.37/+34.63
GLW Corning 49.60 2.20% 2025-05-30Q 210.2 97.73 4.06 1.12 42.48 -2.19 +2.86 +19.46 +6.10 +3.01 +33.15 -25.30/+11.55
FIS Fidelity National Information Services Inc. 79.35 1.98% 2025-06-10Q 104.0 53.52 2.82 1.07 41.69 -2.31 -0.64 +6.40 +11.93 -5.65 +3.63 -16.18/+15.92
CTSH Cognizant Technology Solutions 78.95 1.54% 2025-05-19Q 25.6 16.94 2.66 0.99 38.92 -1.66 -3.06 +13.70 -0.21 -1.39 +22.86 -19.20/+15.03
GRMN Garmin 201.32 1.73% 2025-06-16Q 45.8 27.46 4.91 0.98 38.76 -2.95 -1.93 +5.62 -5.88 -6.54 +26.20 -21.33/+22.44
XYZ Block 61.57 - 15.61 1.83 2.76 37.87 -5.26 +6.78 +14.23 +7.60 -33.06 -0.93 -28.10/+61.21
MCHP Microchip Technology Incorporated 65.73 2.68% 2025-05-22Q - - 6.55 1.48 35.45 +0.74 +7.38 +70.46 +22.86 +9.68 -28.05 -48.08/+47.54
TTD The Trade Desk 67.96 - 86.06 12.77 1.41 33.4 -4.90 -10.94 +35.22 +25.99 -48.68 -28.96 -36.79/+108.25
MPWR Monolithic Power Systems Inc. 673.01 0.87% 2025-03-31Q 15.6 19.17 10.53 1.19 32.22 -2.05 -5.93 +28.54 +11.05 +10.61 -16.56 -34.79/+42.59
IT Gartner Inc. 404.97 - 25.78 21.25 1.23 31.17 -4.16 -9.66 +0.83 -11.46 -20.35 -6.30 -9.61/+44.21
WIT Wipro Limited 2.97 2.30% 2025-01-28A 45.4 20.62 3.26 1.02 31.1 +2.77 +0.34 0.0 -3.26 -17.50 +9.19 -11.45/+27.61
ANSS ANSYS Inc. 338.01 - 50.96 4.89 1.19 29.72 -0.37 -2.49 +11.65 +4.75 -0.62 +4.59 -18.62/+7.40
STRK MicroStrategy Incorporated 104.50 1.89% 2025-06-13Q - - 3.29 1.79 29.19 -1.04 +8.29 +22.72 +18.29 0.0 0.0 -24.02/+3.82
NOK Nokia 5.19 3.43% 2025-05-05Q 74.2 20.1 1.25 0.93 29.09 -4.07 0.0 +1.57 -2.63 +15.85 +43.37 -31.21/+5.59
ERIC Ericsson 8.38 3.35% 2025-03-27S - - 2.88 0.93 28.06 -1.76 -1.06 +2.57 +2.20 +0.96 +44.23 -31.26/+7.34
BR Broadridge Financial Solutions 237.18 1.47% 2025-06-12Q 52.4 36.06 11.83 0.96 27.86 -3.33 -1.67 +0.56 +4.19 +1.56 +21.55 -18.76/+4.14
KEYS Keysight Technologies Inc. 158.19 - 37.94 5.09 1.09 27.23 -2.32 -4.36 +16.78 +4.05 -4.99 +16.33 -24.32/+17.71
STX Seagate Technology 127.27 2.26% 2025-06-25Q 41.4 18.11 -32.27 1.40 27.01 +0.24 +18.07 +67.95 +44.79 +32.92 +22.54 -50.35/+3.89
VRSN VeriSign Inc. 279.90 0.55% 2025-05-19 - 34.45 -13.38 0.77 26.28 -1.80 -1.14 +13.47 +17.43 +41.79 +55.23 -38.37/+3.23
STM STMicroelectronics N.V. ADS 29.18 1.20% 2025-06-24Q 7.9 18.02 1.54 1.56 26.21 +2.57 +13.01 +44.03 +17.38 +10.99 -31.28 -40.88/+55.55
TYL Tyler Technologies Inc. 579.72 - 88.65 6.39 0.85 25.0 +0.61 +0.49 +1.67 +2.90 -5.22 +22.88 -20.91/+14.07
SMCI Super Micro Computer Inc. 41.56 - 23.89 4.06 1.40 24.8 +0.02 -9.95 +31.92 -1.45 +14.02 -95.08 -58.49/+143.99
TOST Toast Inc 41.54 - - 14.72 2.02 24.05 -5.61 -7.11 0.0 +20.55 +8.94 +82.83 -48.68/+9.68
FTV Fortive Corporation 69.43 0.45% 2025-05-30Q 13.7 31.11 2.36 1.16 23.6 -4.93 -5.14 +6.10 -5.81 -9.67 -4.54 -13.03/+20.01
ZM Zoom Video Communications 76.63 - 23.25 2.63 0.71 23.18 -4.63 -9.44 +7.19 +3.27 -8.55 +32.72 -28.15/+21.10
HPE Hewlett Packard Enterprise 17.65 2.87% 2025-06-18Q 49.6 17.77 1 1.31 23.16 -2.54 -0.56 +16.58 +13.00 -19.15 -18.29 -32.21/+39.72
UI Ubiquiti Inc. 382.70 0.60% 2025-05-19Q 25.4 43.81 55.17 1.36 23.15 -6.32 -12.24 +28.56 +19.94 +10.96 +167.72 -63.66/+22.81
TDY Teledyne Technologies Incorporated 487.47 - 28.32 2.34 1.04 22.84 -2.64 -2.34 +5.47 -0.81 +2.61 +25.12 -21.92/+7.19
CDW CDW Corporation 170.42 1.43% 2025-05-26Q 30.2 21.65 9.91 0.95 22.44 -4.39 -9.84 +12.51 +2.05 -3.20 -23.64 -19.43/+41.57
HPQ Hewlett-Packard 23.84 4.68% 2025-09-10Q 43.1 9.57 -18.21 1.31 22.39 -5.32 -18.69 +0.04 -16.09 -31.00 -32.86 -11.03/+66.93
ASX ASE Technology Holding 10.05 3.14% 2024-07-02A 70.2 20.71 2.29 1.23 22.19 +3.61 +0.80 +24.38 +4.04 -1.08 -10.98 -30.95/+27.96
ON ON Semiconductor Corporation 51.02 - 36.79 2.76 1.39 21.32 +1.69 +13.58 +47.29 +18.13 -22.65 -29.11 -39.16/+56.96
UMC United Microelectronics ADR 8.12 5.86% 2025-06-24A 79.3 12.3 1.68 1.12 20.4 +6.42 +3.31 +19.24 +19.59 +27.07 -6.99 -30.91/+10.84
PTC PTC Inc. 169.34 - 46.85 6.06 1.18 20.31 -0.59 -2.06 +17.96 +8.69 -14.77 -2.40 -21.24/+19.93
NTAP NetApp 100.49 2.02% 2025-07-03Q 35.8 18.09 19.83 1.42 20.13 -5.42 -0.04 +21.64 +9.25 -17.60 -20.35 -28.51/+34.79
SSNC SS&C Technologies Holdings Inc. 79.16 1.22% 2025-06-02Q 30.1 25.34 2.97 1.24 19.53 -1.84 -0.55 +3.71 -2.76 +3.25 +30.43 -23.98/+13.35
WDC Western Digital 55.70 0.72% 2025-06-04Q 8.8 16.45 3.76 1.49 19.43 +0.45 +11.42 +52.56 +25.08 -14.47 -28.70 -48.24/+46.41
LDOS Leidos Holdings Inc. 149.16 1.08% 2025-06-16Q 16.3 14.92 4.48 0.63 19.2 +0.69 -6.19 +6.99 +10.86 -2.61 +3.80 -17.12/+36.03
JBL Jabil Inc. 175.84 0.18% 2025-05-15Q 7.3 41.36 14.16 1.14 18.88 -0.44 +4.80 +30.21 +29.36 +30.13 +47.17 -45.49/+2.46
GEN Gen Digital 29.78 1.65% 2025-05-19Q 47.8 29.16 8.27 1.01 18.47 +1.53 +3.37 +21.80 +10.17 -0.27 +22.10 -23.64/+6.51
SGPYY Sage Group plc ADR 68.00 1.14% 2025-05-30S - - 62.39 1.05 17.11 +0.75 +3.15 +9.58 +9.83 +2.75 +24.76 -27.62/+2.02
OKTA Okta Inc. 97.48 - - 2.67 0.84 17.07 -7.23 -23.42 -0.46 -13.39 +18.89 +8.60 -27.62/+30.86
TRMB Trimble Inc. 71.08 - 11.8 3.19 1.68 16.96 -1.58 -1.13 +22.07 +2.44 -3.41 +29.68 -31.56/+9.43
MDB MongoDB Inc. 205.63 - - 5.68 1.40 16.8 -6.59 +7.50 +29.12 +10.93 -23.04 -9.41 -31.54/+79.93
FFIV F5 Networks 286.61 - 27.7 5.05 1.01 16.46 -2.99 +0.59 +10.83 +9.20 +9.47 +71.03 -42.19/+9.21
KSPI Joint Stock Company Kaspi.kz 86.03 10.49% 2024-11-20 - 7.89 0 0.03 16.29 +0.12 +3.13 0.0 -10.03 -18.84 -30.02 -9.57/+67.06
DOCU DocuSign Inc. 74.06 - 14.37 7.62 1.14 14.96 -1.62 -19.87 -1.80 -13.64 -21.61 +45.67 -34.11/+45.64
PAYC Paycom Software Inc. 245.00 0.61% 2025-05-27Q 21.3 35.73 8.45 0.82 14.17 -7.79 -5.90 +12.95 +17.79 +4.48 +71.59 -43.06/+9.29
TER Teradyne Inc. 83.08 0.56% 2025-05-22Q 13.2 24.34 4.93 1.69 13.33 -2.52 +0.42 +16.60 -4.22 -32.58 -42.73 -20.84/+96.44
JKHY Jack Henry & Associates 179.10 1.29% 2025-05-29Q 39.2 30.7 6.44 0.73 13.04 -1.51 -1.95 +4.23 +1.86 -0.39 +10.85 -12.34/+9.44
ASTS AST SpaceMobile Inc. 38.37 - - 21.31 2.01 12.59 +23.02 +43.92 +64.04 +36.31 +63.42 +275.44 -75.71/+1.85
LOGI Logitech International S.A. 85.00 1.56% 2024-09-24A 32.2 21.17 6.08 0.95 12.57 -0.29 -1.79 +18.67 -5.16 +0.72 -13.94 -23.85/+24.29
JNPR Juniper Networks Inc. 35.77 - 34.21 2.49 0.78 11.96 -0.36 -0.78 +4.19 +0.03 -3.92 +0.87 -6.57/+11.24
AKAM Akamai Technologies Inc. 77.03 - 26.35 2.5 0.77 11.26 0.0 -1.28 +4.86 -4.58 -22.38 -13.54 -12.36/+38.65
SWKS Skyworks Solutions 71.25 3.89% 2025-05-27Q 109.1 28.35 1.82 1.17 10.7 -0.47 -2.82 +27.28 +2.67 -21.69 -31.73 -32.73/+69.63
DOX Amdocs Limited 91.95 2.24% 2025-06-30Q 48.5 21.64 3.07 0.52 10.38 -0.36 +0.62 +10.54 +4.50 +5.33 +22.76 -19.08/+2.89
SNX Synnex Corporation 123.34 1.40% 2025-04-11Q 21.5 15.76 1.31 1.34 10.35 -0.14 -1.37 +16.70 -3.03 +0.08 -5.09 -25.22/+17.64
EPAM EPAM Systems Inc. 170.75 - 24.59 2.73 1.72 9.67 -4.20 -7.00 +16.03 -6.56 -30.20 -3.85 -19.10/+57.54
DAY Dayforce Inc. 57.08 - 372.44 3.68 1.12 9.13 -5.53 -4.95 +5.41 +3.05 -26.03 +13.05 -17.52/+44.87
OTEX Open Text Corporation 28.26 3.72% 2025-06-06Q 29.9 11.81 1.86 1.14 7.51 +1.33 +0.43 +10.78 +8.44 -4.27 -1.81 -19.36/+21.02
G Genpact Limited 42.92 1.56% 2025-06-18Q 22.9 15.35 3.19 0.94 7.51 -0.49 -2.87 -9.83 -14.40 -3.92 +38.68 -29.22/+32.25
QRVO Qorvo 79.42 - 140.97 2.24 1.37 7.39 +1.07 -0.28 +37.81 +11.25 +14.13 -29.33 -37.72/+64.93
BMI Badger Meter 242.75 0.56% 2025-05-23Q 29.7 53.88 11.23 0.86 7.15 -1.68 -0.91 +20.39 +22.54 +7.26 +30.18 -33.19/+5.49
LYFT Lyft Inc. 14.78 - - 7.75 2.23 6.22 -4.83 -11.87 +32.44 +23.99 +4.53 +4.30 -39.61/+28.99
MKSI MKS Instruments 89.37 0.98% 2025-05-27Q 195.6 27.99 2.67 1.84 5.99 +0.82 -1.42 +40.25 +3.53 -20.60 -33.19 -38.64/+64.93
LFUS Littelfuse 216.15 1.24% 2025-05-22Q 61.8 59.31 2.28 1.38 5.34 -0.71 -1.18 +40.46 +2.68 -12.24 -14.74 -34.26/+27.49
BOX Box 35.57 - 27.78 -18.52 0.95 5.15 -4.92 +10.19 +19.97 +13.86 +9.48 +36.55 -30.76/+9.08
CGNX Cognex 30.15 1.05% 2025-05-15Q 45.7 45 3.55 1.48 5.06 -0.43 -4.53 +26.84 -4.32 -18.69 -33.85 -24.81/+76.22
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 105.43 1.41% 2025-07-11Q 20.9 14.76 3.27 0.50 4.94 +0.10 -14.57 -9.66 +0.96 -6.75 -7.11 -10.20/+48.29
SATS EchoStar Corporation 16.84 - - 0.26 0.75 4.84 -3.66 -28.00 -22.57 -35.58 -27.85 -3.44 -12.17/+92.87
BDC Belden Inc 107.41 0.18% 2025-06-12Q 3.8 21.34 3.58 1.23 4.24 -3.07 -4.43 +14.24 +5.95 -11.23 +13.41 -22.56/+22.73
AVT Avnet 50.49 2.61% 2025-06-04Q 36.8 14.35 0.88 1.03 4.23 -0.98 -2.68 +6.97 +5.65 -6.78 -3.28 -22.32/+17.33
SOUN SoundHound AI Inc. 9.10 - - 9.58 2.87 3.66 -9.99 -18.68 +16.37 -11.99 -46.19 +105.42 -58.02/+174.51
CNXC Concentrix Corporation 55.32 2.33% 2025-04-25Q 32.3 14.3 0.91 0.61 3.53 -2.28 -1.60 +16.88 +22.88 +25.36 -3.84 -34.42/+39.19
SMTC Semtech Corporation 39.14 - - 6.38 1.89 3.39 +3.41 -3.17 +49.16 -1.16 -39.92 +32.54 -38.55/+103.17
YOU Clear Secure Inc. Class A 24.40 1.97% 2025-06-10Q 63.2 33.41 28.95 1.22 3.25 -6.76 -0.93 -8.61 -0.49 -7.47 +36.92 -27.95/+59.34
POWI Power Integrations 55.13 1.46% 2025-05-30Q 123.7 89.33 4.41 1.29 3.1 +0.71 +2.15 +21.40 -3.70 -14.83 -25.27 -26.03/+43.53
CALX Calix Inc 47.24 - - 4.07 1.35 3.06 -1.73 +3.98 +39.60 +41.69 +34.55 +32.85 -39.45/+3.47
DXC DXC Technology Company 15.58 - 7.66 0.89 1.22 2.82 -1.14 +2.03 +8.50 -9.73 -27.40 -12.67 -13.74/+59.37
DLO DLocal Limited 9.81 2025-05-27 - 25.15 6 1.10 2.8 -6.48 -12.57 0.0 +19.34 -12.25 +36.25 -32.98/+45.41
PAGS PagSeguro Digital Ltd 8.36 1.64% 2025-05-23 - 7.67 1.06 1.59 2.76 -4.78 -6.49 -1.99 +7.04 +18.58 -27.05 -26.91/+77.27
DOCN DigitalOcean Holdings Inc. 26.78 - 24.96 -12.18 1.78 2.44 -6.46 -13.89 -2.19 -25.94 -29.77 -23.55 -4.97/+75.58
EVTC Evertec Inc. 35.89 0.54% 2025-05-13Q 9.7 18.67 4.36 1.00 2.28 -2.55 -4.95 +9.32 -1.21 +2.13 +8.69 -19.87/+7.44
AMBA Ambarella 50.73 - - 3.94 1.99 2.15 -5.34 -20.12 +17.68 -7.39 -30.06 -10.21 -23.40/+67.85
VSH Vishay Intertechnology Inc. 15.17 2.51% 2025-06-18Q - - 1.06 1.09 2.06 +0.07 -0.65 +34.96 -10.08 -14.82 -31.57 -31.77/+62.72
CSGS CSG Systems International 63.07 1.97% 2025-06-18Q 54.7 22.28 6.66 0.91 1.83 -1.88 -3.90 +4.35 +3.96 +17.32 +55.81 -37.28/+7.18
KLIC Kulicke and Soffa Industries Inc. 33.96 2.42% 2025-06-18Q 234.3 99.37 2.12 1.53 1.79 +2.38 +0.41 +16.70 -7.57 -31.37 -25.49 -21.60/+58.16
HIMX Himax Technologies Inc. 8.88 8.33% 2025-06-30A 255.2 19.8 1.86 2.17 1.55 +2.19 +7.51 +37.25 -0.22 +3.44 +34.55 -42.34/+56.64
LSPD Lightspeed Commerce 10.93 - - 0.67 2.53 1.5 -4.96 +0.83 +17.78 +1.39 -32.66 -25.49 -32.85/+73.47
BHE Benchmark Electronics Inc. 37.33 1.78% 2025-06-30Q 45.9 26.32 1.25 0.95 1.35 -1.32 -0.37 +4.10 -5.01 -22.76 -6.32 -17.68/+40.83
BELFB Bel Fuse Inc 86.16 0.32% 2025-07-15Q 8.3 25.31 2.9 1.46 1.09 +12.36 +13.09 +22.70 +12.79 +0.76 +30.98 -32.69/+7.49
BELFA Bel Fuse Inc. Class A Common Stock 78.27 0.30% 2025-07-15Q 7.0 23.84 2.68 1.05 0.99 +16.66 +12.93 +18.21 +2.60 -21.99 -5.36 -31.07/+36.62
SSYS Stratasys 10.20 - - 0.94 1.52 0.73 -2.39 -8.64 +12.33 +3.34 +1.19 +21.14 -40.69/+26.27
XRX Xerox 5.16 1.87% 2025-06-30Q - - 0.64 1.81 0.65 +0.58 -6.86 +30.63 -10.88 -41.23 -62.20 -33.24/+187.02
LYTS LSI Industries Inc. 16.11 1.21% 2025-05-05Q 27.4 23.37 2.15 0.27 0.48 -0.92 -0.92 +1.96 -6.99 -19.93 +10.12 -15.39/+58.29
CNDT Conduent Incorporated 2.67 - 1.9 0.55 1.54 0.43 +0.38 +18.67 +30.24 -14.70 -36.58 -13.03 -28.84/+83.52
GILT Gilat Satellite Networks Ltd. 6.08 - 13.82 1.31 0.33 0.35 +1.67 -8.98 -0.82 -13.64 +2.18 +16.03 -33.55/+32.32
KULR KULR Technology Group Inc. 1.15 - - 4.09 1.65 0.34 -2.54 -10.16 -5.74 -20.69 -2.54 +219.44 -82.61/+377.39
NVEC NVE Corporation 68.52 5.84% 2025-05-19Q 128.2 23.13 5.59 1.15 0.33 -5.41 -5.09 +20.02 +4.77 -12.18 -8.65 -24.84/+31.32
MEI Methode Electronics Inc. 8.81 6.22% 2025-04-17Q - - 0.46 0.97 0.31 +7.57 +16.23 +54.83 +36.17 -32.59 -7.26 -42.30/+98.07
IMMR Immersion Corporation 7.63 2.35% 2025-04-14Q 6.4 2.76 0.78 1.40 0.25 -0.91 -0.91 +7.92 +0.39 -16.66 -28.22 -15.20/+82.70
GPRO GoPro 0.80 - - 0.88 1.35 0.13 +0.23 +30.69 +51.28 +11.47 -33.75 -41.97 -49.94/+121.38
DSWL Deswell Industries Inc. 2.29 8.51% 2024-12-02S 150.3 17.65 0.4 0.43 0.04 -1.09 -3.97 +2.00 -1.50 -5.56 -0.22 -15.90/+19.25
MNDO MIND C.T.I. Ltd. 1.40 15.60% 2025-03-25A 99.3 6.36 1.18 0.72 0.03 -5.41 -4.77 -16.11 -28.57 -31.03 -24.73 -4.29/+52.14
Utilities
NEE NextEra Energy 74.78 3.03% 2025-06-02Q 84.9 27.66 3.05 0.68 153.94 +3.63 -0.29 +12.77 +1.67 +1.58 +2.35 -17.46/+15.14
SO Southern 90.35 3.28% 2025-05-19Q 71.0 21.67 - 0.38 99.3 +2.37 +1.85 -1.59 -0.03 +8.59 +14.88 -14.82/+4.54
DUK Duke Energy 116.86 3.56% 2025-05-16Q 69.1 19.45 1.8 0.38 90.83 +1.41 +0.52 -4.06 -2.71 +7.39 +14.17 -15.10/+7.20
NGG National Grid PLC ADS 72.71 5.64% 2025-05-30S 1367.7 242.37 9.92 0.63 71.27 +2.84 +2.01 +0.83 +15.03 +21.94 +28.58 -23.46/+2.90
VST Vistra 173.75 0.52% 2025-06-18Q 14.3 27.51 25.12 1.23 58.96 +0.07 +10.94 +50.54 +39.60 +19.92 +98.37 -61.73/+15.02
AEP American Electric Power 102.90 3.61% 2025-05-09Q 71.7 19.89 2.01 0.43 54.97 +1.09 -0.14 -4.47 -2.52 +10.99 +16.93 -16.49/+7.37
SRE Sempra 74.08 3.38% 2025-06-26Q 55.1 16.75 1.57 0.65 48.31 -3.60 -4.55 +4.16 +5.51 -16.91 -2.49 -16.44/+29.28
D Dominion Energy 55.51 4.78% 2025-05-29Q 110.0 23.2 1.81 0.57 47.34 -0.47 -0.47 +4.40 +1.52 +2.72 +10.07 -13.55/+11.64
EXC Exelon 43.25 3.67% 2025-05-12Q 58.9 16.22 1.6 0.40 43.66 +1.48 -1.91 -8.48 -2.13 +17.30 +21.69 -21.38/+11.24
PEG Public Serv. Enterprise 81.00 3.09% 2025-06-09Q 68.4 22.28 2.49 0.48 40.42 +1.00 +2.16 -2.83 -0.65 -6.69 +11.51 -11.25/+17.56
XEL Xcel Energy 67.62 3.30% 2025-06-13Q 65.7 20.31 2.01 0.37 39.0 -1.30 -6.58 -3.58 -3.05 -0.73 +25.76 -23.14/+8.51
ED Consolidated Edison 103.96 3.28% 2025-05-14Q 63.0 19.18 1.57 0.27 37.46 +2.31 -0.32 -7.26 -2.30 +12.16 +14.41 -16.04/+10.49
ETR Entergy 82.07 2.88% 2025-05-02Q 76.3 26.96 2.38 0.60 35.35 -0.10 -1.29 -1.44 -3.44 +121.09 +53.37 -36.56/+7.69
WEC WEC Energy Group 105.11 3.35% 2025-05-14Q 68.7 20.75 2.62 0.45 33.54 -0.46 -1.28 -3.03 -1.54 +9.79 +33.29 -26.30/+5.60
PCG PG&E 13.64 0.70% 2025-06-30Q 8.7 13.12 1.08 0.60 29.98 -12.79 -23.67 -20.84 -18.71 -30.94 -25.26 --2.71/+59.24
NRG NRG Energy Inc. 152.04 1.17% 2025-05-01Q 28.2 24.38 13.88 1.14 29.73 -2.50 -4.50 +55.36 +59.39 +60.08 +93.34 -57.18/+6.77
DTE DTE Energy 135.22 3.20% 2025-06-16Q 58.6 18.38 2.37 0.44 28.06 +1.02 -2.06 +1.25 -0.03 +11.49 +20.58 -19.83/+3.82
SSEZY SSE Plc ADR 25.04 4.59% 2025-07-25S 52.0 11.64 2.447 0.83 27.63 +3.54 +6.00 +12.12 +24.93 +19.28 +9.19 -25.71/+7.88
AWK American Water Works Company 141.44 2.34% 2025-05-13Q 60.3 25.74 2.62 0.71 27.58 +0.99 -0.79 -4.69 -2.00 +9.14 +9.39 -16.05/+9.94
AEE Ameren 95.70 2.97% 2025-06-10Q 63.0 21.55 2.15 0.49 25.87 -0.35 -2.37 -2.99 -3.45 +6.52 +36.48 -27.49/+8.78
PPL PPL 33.89 3.17% 2025-06-10Q 80.2 25.58 1.78 0.65 25.05 -0.44 -2.78 -5.12 -2.87 +4.96 +20.69 -19.64/+8.29
ATO Atmos Energy 152.99 2.25% 2025-05-27Q 48.1 21.58 1.87 0.71 24.3 +0.53 -2.97 -2.89 +2.07 +8.83 +31.72 -25.84/+9.45
FTS Fortis [NYSE] 48.16 3.61% 2025-05-16Q 52.6 26.1 1.45 0.48 24.16 +1.37 +2.12 -0.04 +7.19 +13.77 +24.41 -20.78/+3.95
ES Eversource Energy (D/B/A) 65.21 4.57% 2025-05-15Q 130.8 28.86 1.58 0.64 23.96 -0.43 +3.18 +13.53 +6.22 +9.56 +10.51 -19.83/+5.83
CNP CenterPoint Energy 36.37 2.42% 2025-05-15Q 59.4 24.6 2.17 0.59 23.74 -0.66 -3.07 -2.13 +2.51 +13.87 +17.89 -30.13/+8.07
FE FirstEnergy 40.34 4.41% 2025-05-07Q 94.7 21.63 1.87 0.40 23.28 -0.76 -5.48 -4.00 +1.28 +0.17 +4.05 -6.84/+11.48
BIP Brookfield Infrastructure Partners 32.96 5.08% 2025-05-30Q 2393.4 560.95 4.66 1.09 21.58 -1.64 +0.21 +18.14 +17.71 +0.73 +19.72 -21.97/+10.74
CMS CMS Energy 70.53 3.06% 2025-05-09Q 64.0 20.95 2.61 0.39 21.1 +0.76 -1.32 -3.26 -3.08 +4.77 +18.24 -17.06/+8.39
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.48 5.85% 2025-05-16Q 23.7 19.45 1.8 0.36 19.03 -1.05 -1.09 -0.49 0.0 0.0 0.0 -1.72/+4.82
NI NiSource 39.52 2.81% 2025-07-31Q 59.9 21.57 2.11 0.55 18.6 +0.61 +1.13 +0.59 +0.10 +8.13 +40.29 -29.59/+4.87
EIX Edison International 48.32 6.57% 2025-04-07Q 45.0 7.13 1.29 0.78 18.59 -10.12 -17.58 -15.80 -15.23 -40.99 -34.00 --0.12/+83.71
LNT Alliant Energy 61.08 3.32% 2025-04-30Q 70.0 21.22 2.23 0.58 15.69 +0.99 -2.24 +0.46 -2.97 +1.04 +22.55 -19.38/+8.94
EVRG Evergy 67.98 3.93% 2025-05-23Q 70.3 17.88 1.57 0.50 15.64 +4.21 +1.58 -0.56 +0.79 +9.81 +28.91 -23.37/+3.49
KEP Korea Electric Power Corporation 10.22 0.70% 2024-12-31A 3.8 5.4 0.47 0.85 13.12 -5.19 +2.51 +19.11 +32.04 +37.74 +42.14 -34.64/+11.94
PNW Pinnacle West Capital 89.97 3.95% 2025-05-05Q 70.3 17.96 1.61 0.43 10.74 +0.99 -1.93 -4.74 -3.99 +2.76 +17.62 -17.25/+7.26
WTRG Essential Utilities Inc. 38.05 3.39% 2025-05-13Q 57.9 17.2 1.66 0.81 10.67 +1.06 -2.08 -6.12 -3.67 -1.65 +2.48 -12.80/+9.80
OGE OGE Energy 44.31 3.78% 2025-07-07Q 69.4 18.52 1.95 0.60 8.92 +1.19 -0.11 -1.75 -1.66 +5.37 +25.74 -21.37/+5.87
AES The AES Corporation 11.44 6.10% 2025-05-01Q 38.1 6.31 2.37 0.96 8.14 +5.05 -6.31 +12.38 -7.07 -14.31 -40.85 -17.31/+80.33
UGI UGI Corporation 36.20 4.10% 2025-06-16Q 47.6 15 1.41 1.07 7.76 +1.94 +2.03 +9.20 +9.30 +26.80 +59.96 -39.20/+1.16
IDA IDACORP 113.95 2.97% 2025-05-05Q 60.0 20.48 1.87 0.58 6.16 -1.03 -1.35 -4.48 -1.73 +0.79 +24.74 -20.46/+6.05
CIG Companhia Energética de Minas Gerais ADS 1.90 12.61% 2025-05-12 - 4.2 1.09 1.17 5.44 +3.26 +3.83 +8.57 -0.52 +0.53 +4.40 -16.32/+15.26
SWX Southwest Gas Holdings 71.62 3.42% 2025-08-15Q 78.7 23.35 1.46 0.47 5.15 +0.75 +3.77 -2.70 -4.40 -1.69 -0.61 -10.21/+12.10
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.64 0.41% 2025-05-16S 13.4 1642.19 0.96 0.93 5.04 +2.54 -2.15 +13.04 +7.06 +26.39 +33.33 -31.04/+11.26
POR Portland General Electric 40.96 5.08% 2025-06-24Q 73.3 14.54 1.18 0.57 4.49 -0.02 -4.05 -4.92 -8.73 -7.91 -4.01 -2.22/+21.70
NJR New Jersey Resources 44.63 4.01% 2025-06-10Q 43.4 10.89 1.82 0.62 4.48 -0.20 -4.25 -10.27 -9.31 -6.14 +6.06 -6.61/+16.39
OGS ONE Gas Inc. 72.60 3.62% 2025-05-19Q 63.6 17.86 1.39 0.82 4.35 -1.14 -3.57 -6.31 -2.00 +3.15 +19.43 -17.63/+13.29
SR Spire 72.26 4.28% 2025-06-11Q 76.2 18.6 1.23 0.64 4.26 -1.86 -1.43 -6.88 -5.06 +6.74 +23.58 -20.05/+10.45
BKH Black Hills 56.83 4.70% 2025-05-16Q 68.2 14.66 1.15 0.72 4.12 -0.59 -2.84 -6.22 -7.11 -6.77 +8.17 -9.10/+15.41
ALE Allete 64.76 4.48% 2025-05-15Q 90.7 20.37 1.32 0.80 3.75 -0.77 -0.57 +0.02 -1.34 +0.19 +2.79 -5.02/+1.90
OTTR Otter Tail Corporation 77.59 2.65% 2025-05-15Q 29.3 11.3 1.94 0.55 3.25 +0.57 -2.89 -1.74 -6.94 +2.25 -10.06 -7.64/+29.97
MGEE MGE Energy 87.93 2.02% 2025-05-30Q 50.2 25.14 2.58 0.78 3.21 -0.23 -5.04 -2.93 -5.67 -10.05 +15.39 -17.81/+24.21
NWE NorthWestern 51.62 5.01% 2025-06-13Q 67.3 13.73 1.12 0.36 3.17 -1.54 -7.97 -12.17 -7.99 +1.35 +4.05 -6.01/+16.02
AWR American States Water Company 78.14 2.37% 2025-05-19Q 57.0 24.22 3.16 0.62 3.01 +1.92 -1.81 -2.51 -1.36 -6.06 +11.22 -11.11/+11.98
AVA Avista 37.31 5.18% 2025-05-13Q 81.8 16.05 1.15 0.41 3.01 0.0 -4.21 -10.83 -6.61 +1.63 +9.09 -10.35/+15.49
CPK Chesapeake Utilities Corporation 119.39 2.26% 2025-06-16Q 50.0 22.44 1.95 0.66 2.79 +0.58 -3.02 -11.89 -6.21 -6.27 +13.20 -14.03/+14.52
CWT California Water Service Group 46.33 2.57% 2025-05-12Q 52.7 20.47 1.71 0.66 2.76 +1.56 -2.87 -8.96 -2.46 -4.47 -2.63 -10.12/+21.41
HE Hawaiian Electric Industries 10.49 - - 1.22 0.65 1.81 +0.29 -1.22 +0.38 -6.67 +2.84 +7.26 -27.50/+73.40
KEN Kenon Holdings Ltd. 34.66 13.68% 2025-04-14A - - 1.52 1.04 1.81 -6.12 +3.99 +21.10 +1.40 +16.98 +40.72 -32.75/+8.19
NWN NW Natural Holdings 39.74 4.87% 2025-04-30Q 76.7 16.01 1.11 0.54 1.6 +0.10 -3.31 -7.56 -5.00 -4.95 +12.20 -12.38/+11.68
SPH Suburban Propane Partners L.P. 18.17 7.09% 2025-05-06Q 89.4 12.74 1.77 0.17 1.18 -1.14 -5.85 -12.31 -10.93 -2.73 -8.97 -16.35/+22.40
MSEX Middlesex Water Company 56.58 2.28% 2025-05-15Q 53.5 23.48 2.266 0.81 1.01 +0.93 -3.15 -9.70 -9.05 -4.78 +10.40 -14.85/+25.01
NFE New Fortress Energy Inc. 2.74 13.38% 2024-09-13 - - 0.44 1.21 0.75 -7.74 +3.01 -51.85 -70.41 -78.59 -87.57 -17.52/+856.93
GNE Genie Energy Ltd. Class B Stock 24.91 1.23% 2025-05-19Q 66.6 42.1 3.31 0.11 0.67 +8.73 +35.82 +65.74 +76.29 +71.20 +74.44 -47.61/+-1.77
YORW The York Water Company 32.28 2.68% 2025-06-30Q 63.2 23.85 2.03 0.72 0.46 +1.22 -1.85 -9.38 -6.87 -7.29 -10.03 -7.50/+29.99
CWCO Consolidated Water Co. Ltd. 28.18 1.98% 2025-07-01Q 33.7 16.05 2.14 0.45 0.45 +3.53 +6.34 +16.30 -3.43 +9.61 +12.72 -19.48/+6.03
ARTNA Artesian Resources Corporation 33.61 3.56% 2025-05-16Q 57.5 16.62 1.47 0.34 0.35 +1.60 -0.91 -3.03 +5.13 +0.54 -1.73 -12.37/+22.85
GWRS Global Water Resources Inc. 10.37 2.85% 2025-06-16M 128.5 46.39 3.79 1.04 0.28 +1.87 -0.48 +1.97 -8.19 -16.97 -14.65 -9.64/+34.81
RGCO RGC Resources 20.27 4.02% 2025-07-18Q 63.6 16.15 1.81 0.43 0.21 -2.08 -6.29 -3.89 -4.02 -1.36 -0.20 -6.02/+19.39