DividendHistory.org Report     2025-06-20 / 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 209.69 - 34.61 7.38 1.34 2226.14 -1.14 +4.33 +10.95 +6.87 -6.77 +10.90 -27.70/+15.66
TSLA Tesla Motors 322.14 - 176.95 13.9 2.47 1037.59 -0.98 -5.07 +13.05 +29.52 -23.49 +76.02 -44.23/+51.66
HD Home Depot 349.62 2.63% 2025-06-05Q 62.4 23.56 43.4 1.02 347.85 -1.42 -3.61 -2.23 -0.44 -10.95 -1.74 -6.67/+25.67
BABA Alibaba Group Holding 113.01 2025-06-12 - 26.13 1.95 0.22 269.17 +0.12 -6.39 -6.04 -16.38 +37.38 +53.40 -36.47/+31.34
LVMHF Lvmh Moet Hennessy Vuitton SE 518.09 3.03% 2025-04-23S - 7.11 4.57 1.27 260.12 -2.43 -4.94 -9.74 -20.21 -20.91 -32.28 --1.79/+53.84
LVMUY LVMH Moet Hennessy Vuitton SE ADR 103.15 3.20% 2025-04-23S - - 4.57 1.25 258.95 -2.70 -5.18 -9.93 -20.59 -21.01 -32.75 --2.31/+55.08
TM Toyota Motor ADR 172.40 3.94% 2025-03-31S 28.2 69.2 1 0.64 232.29 -3.55 -5.43 -8.40 -9.60 -3.24 -10.94 -10.09/+21.15
MCD McDonalds 287.46 2.44% 2025-06-02Q 62.0 25.56 -59.96 0.56 205.54 -4.79 -8.62 -9.24 -5.89 -1.78 +10.82 -15.28/+13.52
BKNG Booking Holdings 5304.03 0.73% 2025-06-06Q 24.0 32.96 -28.14 1.41 172.59 +0.11 -0.54 +9.62 +14.87 +5.06 +32.96 -40.05/+6.33
PDD PDD Holdings Inc. 101.21 - 9.68 3.33 0.41 143.68 +0.63 -15.12 -2.69 -20.08 +1.71 -29.65 -13.93/+53.81
TJX TJX Companies 123.50 1.39% 2025-08-14Q 40.3 28.83 16.08 0.90 137.78 -0.33 -1.75 -2.42 +6.36 +1.23 +11.25 -12.79/+10.00
MELI MercadoLibre 2403.81 - 59.11 24.34 1.51 121.87 +1.34 -4.15 +8.00 +14.73 +39.73 +50.23 -35.52/+9.65
LOW Lowes Companies 212.75 2.28% 2025-07-23Q 40.1 17.44 -8.91 0.93 119.23 -2.08 -3.76 -3.69 -6.31 -14.12 -6.93 -2.99/+34.90
RACE Ferrari N.V. 459.05 0.68% 2025-04-23A 35.4 51.99 27.44 1.10 111.26 -0.95 -3.61 -0.38 +5.21 +7.52 +10.71 -14.71/+10.91
SBUX Starbucks 93.12 2.64% 2025-05-16Q 89.2 33.43 -13.76 1.00 105.82 -0.15 +10.33 +11.11 -4.07 +5.85 +16.53 -23.16/+26.14
NKE NIKE 59.79 2.69% 2025-06-02Q 53.4 19.77 6.27 1.21 88.25 -1.22 -0.38 +3.77 -12.00 -22.29 -38.47 -12.56/+63.97
ABNB Airbnb Inc. 131.73 - 33.55 10.43 1.14 82.52 -2.81 +3.95 +7.53 +2.27 -1.85 -11.93 -24.18/+24.44
ORLY O Reilly Automotive 89.69 - 2.16 -55.62 0.60 76.67 -0.24 -93.47 -93.34 -93.30 -92.64 -91.71 -25.03/+8.40
RCL Royal Caribbean Cruises 272.39 1.12% 2025-06-04Q 24.8 21.79 9.14 2.14 73.97 +5.54 +13.44 +28.50 +26.40 +14.24 +80.25 -52.24/+2.75
MAR Marriott International 260.19 1.04% 2025-05-23Q 30.8 29.3 -22.27 1.42 71.27 +2.04 +0.97 +10.16 +9.56 -8.37 +6.84 -21.38/+18.19
CMG Chipotle Mexican Grill 52.78 - 45.87 20 1.06 71.11 +5.06 +4.25 +1.93 +8.76 -14.69 -17.80 -15.76/+31.23
CVNA Carvana Co. Class A 319.89 - 107.29 43.84 3.66 68.5 +7.70 +5.19 +34.89 +67.53 +42.52 +183.11 -66.76/+9.86
AZO AutoZone Inc. 3655.33 - 23.1 -15.17 0.40 61.15 +0.35 -4.47 +1.27 +1.48 +12.35 +22.24 -23.36/+7.15
BYDDY BYD ADR 96.36 1.09% 2025-06-11A - - - 0.22 59.16 -4.85 -18.53 -7.34 -4.74 +39.45 +59.56 -45.52/+24.84
HLT Hilton Worldwide Holdings Inc. 248.86 0.24% 2025-05-23Q 9.5 39.11 -13.44 1.25 59.15 +2.04 +1.67 +13.31 +8.52 -0.22 +15.28 -21.22/+10.59
MBGAF Mercedes-Benz Group AG 56.02 8.63% 2025-05-08A 45.5 1.24 0.48 1.12 53.94 -4.11 -2.68 -10.10 -11.48 +0.61 -17.83 -8.96/+28.26
HMC Honda Motor Co ADR 29.14 4.69% 2025-03-28S 30.2 1900.32 0.54 0.51 46.54 +0.07 -1.22 -3.54 -2.96 +21.98 -7.11 -19.66/+15.72
GM General Motors 48.20 1.25% 2025-06-06Q 8.4 6.72 0.72 1.34 46.34 -0.92 -1.01 +2.31 -3.21 -6.97 +1.01 -19.17/+27.05
JD JD.com Inc. 31.44 6.09% 2025-04-08A 52.0 8.7 1.42 0.48 45.69 -4.03 -5.73 -3.35 -25.57 -11.78 +11.89 -23.25/+52.10
F Ford Motor 10.59 5.75% 2025-05-12Q 48.7 8.34 0.93 1.50 42.11 +1.53 +2.22 +5.48 +5.90 +7.19 -10.56 -20.30/+40.23
ROST Ross Stores 127.67 1.26% 2025-06-10Q 25.5 20.23 7.51 1.14 41.76 -3.17 -6.99 -8.62 +3.34 -14.40 -14.48 -4.16/+28.14
YUM Yum! Brands 139.06 2.05% 2025-05-27Q 56.9 27.56 -4.93 0.74 38.65 -3.43 -4.39 -5.59 -11.29 +5.06 +3.55 -12.17/+17.43
DHI D.R. Horton Inc. 124.20 1.32% 2025-05-02Q 12.4 9.19 1.53 1.37 38.15 +0.91 +4.68 -0.29 -3.60 -11.04 -12.77 -11.08/+60.91
EBAY eBay 77.62 1.50% 2025-05-30Q 28.0 18.68 7.22 1.28 35.78 +0.34 +7.93 +14.43 +18.00 +19.40 +43.34 -32.97/+2.86
AMADY Amadeus IT Group S.A. ADR 78.47 1.90% 2025-07-03S - - - 1.14 34.24 -3.40 -4.73 -1.55 -2.22 +10.77 +16.42 -23.05/+9.46
CCL Carnival 23.77 - 15.23 3.48 2.58 32.21 +6.07 +6.83 +27.80 +13.51 -11.31 +47.92 -42.03/+20.82
QSR Restaurant Brands International Inc. 66.07 3.75% 2025-06-24Q 42.6 22.4 9.64 0.61 30.04 -1.77 -5.71 +5.04 -1.39 -1.05 -2.94 -11.14/+13.62
VWAGY Volkswagen AG ADR 10.15 4.47% 2025-05-20A 1.9 0.28 0.01 1.29 29.95 -1.84 -5.76 -10.34 -8.64 +7.86 -15.35 -15.57/+24.04
VWAPY Volkswagen AG ADR 9.99 4.59% 2025-05-20A 1.9 0.28 0.01 1.05 29.48 -1.67 -5.22 -10.00 -8.68 +8.35 -10.48 -16.36/+20.12
LVS Las Vegas Sands 41.68 2.39% 2025-05-06Q 55.7 23.34 10.94 1.03 29.45 +3.35 +4.72 +16.13 -0.60 -20.23 -9.21 -27.59/+35.81
LEN Lennar Corporation Class A 106.42 1.93% 2025-04-23Q 15.0 7.55 1.2 1.36 28.07 -2.02 +1.18 -1.12 -7.64 -22.93 -29.78 -7.52/+82.11
TSCO Tractor Supply Company 52.52 1.77% 2025-05-28Q 46.2 25.85 12.32 0.74 27.85 +1.90 +5.67 +5.21 +0.11 +387.02 -6.73 -10.80/+17.15
ROL Rollins 56.48 1.18% 2025-05-12Q 67.1 56.65 20.05 0.77 27.37 -0.70 -0.69 +2.12 +9.39 +20.38 +14.45 -19.72/+3.84
STLA Stellantis N.V. 9.41 8.10% 2025-04-23A 12.1 1.49 0.29 1.43 27.11 -2.99 -4.85 -0.11 -22.04 -27.00 -54.10 -10.81/+123.70
DRI Darden Restaurants 225.78 2.51% 2025-04-10Q 64.1 25.14 11.83 0.75 26.42 +3.81 +10.67 +13.40 +12.93 +20.36 +47.30 -39.82/+0.53
LULU lululemon athletica inc. 227.47 - 15.55 6.12 1.26 26.1 -4.87 -26.80 -15.09 -29.49 -40.05 -27.05 -0.64/+86.10
PPRUY Kering ADR 20.51 4.40% 2025-05-02S - - - 1.46 25.31 +3.38 +4.64 +3.01 -7.65 -15.42 -39.89 -17.02/+81.33
IP International Paper 45.83 4.01% 2025-05-23Q 157.1 39.42 0.89 1.05 24.19 -0.13 -3.86 -3.21 -10.84 -15.83 -0.54 -9.45/+31.70
SW Smurfit WestRock plc 42.35 4.06% 2025-05-16Q 111.1 34.75 1.24 1.38 22.11 +0.88 -3.18 +0.28 -4.21 -20.51 0.0 -12.61/+34.56
ULTA Ulta Salon Cosmetics & Fragrance 473.85 - 18.52 8.76 1.09 21.3 +3.20 +16.41 +23.50 +35.17 +10.20 +23.45 -34.79/+3.83
EXPE Expedia 164.88 0.98% 2025-05-29Q 19.4 19.39 19.26 1.60 20.96 -0.45 +3.71 +2.98 -5.14 -10.76 +29.09 -33.16/+25.99
NVR NVR Inc. 7157.94 - 14.39 5.16 0.99 20.93 -0.94 +1.30 +1.22 -0.37 -13.52 -6.14 -8.31/+39.21
PHM PulteGroup Inc. 101.47 0.89% 2025-06-17Q 6.4 7 1.62 1.29 20.34 -0.14 +3.32 -0.40 -1.22 -8.19 -9.05 -13.21/+47.30
DKNG DraftKings Inc. 40.51 - - 22.51 1.63 20.1 +10.99 +15.48 +19.89 +2.58 +0.40 -3.52 -29.18/+32.34
WSM Williams-Sonoma 158.84 1.64% 2025-07-18Q 29.2 18.57 9.13 1.48 19.54 +3.17 +0.63 +5.06 -2.94 -13.52 +4.72 -21.10/+38.49
CASY Caseys General Stores 500.27 0.45% 2025-08-01Q 15.7 35.38 5.5 0.66 18.57 -1.16 +12.24 +11.83 +23.83 +24.09 +34.56 -29.93/+2.52
TPR Tapestry 84.33 - 22.17 11.71 1.46 17.51 +6.87 +9.70 +22.43 +15.33 +31.46 +102.52 -58.22/+7.73
PKG Packaging Corporation of America 186.86 2.68% 2025-06-13Q 52.5 19.48 3.72 0.84 16.81 -0.90 -2.01 +1.10 -3.88 -18.04 +1.93 -7.57/+34.23
GPC Genuine Parts 119.77 3.47% 2025-06-06Q 68.2 19.52 3.71 0.77 16.62 +0.08 -5.10 +2.68 +0.83 +3.49 -15.31 -13.16/+24.59
IHG InterContinental Hotels Group PLC ADS 110.79 2.04% 2025-04-04S 58.7 28.5 -8.39 1.35 16.52 -0.85 -5.65 +4.30 +1.02 -11.98 +5.43 -17.35/+23.88
YUMC Yum China Holdings Inc. 42.83 2.24% 2025-05-28Q 40.2 17.89 2.76 0.28 15.99 -1.70 +0.49 -5.99 -18.04 -11.84 +32.81 -33.46/+26.06
RL Ralph Lauren 264.16 1.36% 2025-06-27Q 31.0 23.31 6.24 1.51 15.94 +1.52 -3.62 +20.09 +17.91 +14.71 +44.66 -40.96/+9.53
EVVTY Evolution AB ADR 72.58 4.26% 2025-05-15A - - - 1.46 15.71 +3.29 +7.49 -15.14 -6.66 -10.24 -28.93 -8.71/+53.14
BALL Ball Corporation 56.23 1.43% 2025-06-02Q 48.0 33.23 2.82 1.08 15.6 +3.42 +8.64 +11.21 +10.93 +0.77 -7.30 -22.62/+21.15
RIVN Rivian Automotive Inc. 13.57 - - 2.54 1.86 15.56 +1.12 -13.18 +7.53 +16.98 -1.88 +31.49 -29.99/+38.95
DPZ Dominos Pizza 447.28 1.56% 2025-06-13Q 40.0 25.62 -3.91 1.11 15.32 -1.08 -6.90 -8.27 -3.06 +4.95 -14.29 -11.45/+19.83
APTV Aptiv PLC 67.05 - 11.06 1.64 1.47 14.6 -0.30 +1.50 +19.88 +7.37 +13.91 -10.85 -29.62/+20.73
BBY Best Buy 67.52 5.61% 2025-06-18Q 92.4 16.53 5.18 1.26 14.27 -2.99 -3.43 -0.28 -8.21 -21.08 -25.31 -18.56/+53.60
DKS Dicks Sporting Goods 173.52 2.78% 2025-06-13Q 34.6 12.46 4.57 1.07 13.89 -1.82 +3.77 -7.59 -11.22 -20.68 -24.34 -4.12/+46.72
SGI Somnigroup International Inc 65.30 0.92% 2025-05-22Q 27.9 41.65 - 1.29 13.62 +2.77 +2.32 +7.53 +16.88 +17.78 +34.39 -31.03/+7.00
AMCR Amcor plc 8.97 5.64% 2025-05-22Q 90.3 16.16 3.4 0.74 12.96 -1.43 +0.11 -5.97 -4.98 -4.57 -9.85 -6.69/+27.98
FUJHY Subaru Corporation ADR 8.56 3.63% 2025-03-27S - - - 0.40 12.91 -0.35 -5.20 -6.55 -10.93 +3.76 -18.24 -14.49/+28.50
TXRH Texas Roadhouse 193.02 1.41% 2025-06-03Q 42.0 29.77 9.27 0.90 12.81 +5.89 +1.59 +19.41 +13.62 +6.42 +13.27 -22.95/+6.75
SN SharkNinja Inc. 90.80 - 29.20 6.46 1.71 12.74 +10.56 -3.77 +13.81 +3.24 -4.74 +14.81 -33.37/+35.46
H Hyatt Hotels Corporation Class A 131.72 0.45% 2025-05-29Q 7.5 16.75 3.66 1.42 12.57 +0.89 +3.43 +16.79 +8.33 -17.59 -11.28 -22.24/+27.70
POAHY Porsche Automobil Holding SE ADR 3.75 5.58% 2025-05-27A 18.5 3.32 - 1.23 11.48 -2.60 -9.42 -8.98 -5.78 +1.63 -16.48 -12.00/+25.87
PAG Penske Automotive Group 173.47 2.96% 2025-05-27Q 36.2 12.01 2.09 0.92 11.48 +4.81 +6.97 +10.28 +16.13 +10.22 +14.74 -22.72/+3.83
SCI Service Corporation International 78.57 1.64% 2025-06-13Q 35.5 21.63 6.75 0.93 11.19 +0.11 +2.33 +0.19 +0.77 -3.73 +7.22 -12.38/+13.75
MGA Magna International 37.20 5.16% 2025-05-16Q 33.5 9.38 267.57 1.49 10.66 -0.32 +4.94 +9.22 +2.14 -11.89 -11.89 -18.31/+26.94
TOL Toll Brothers Inc. 108.31 0.95% 2025-04-11Q 7.6 7.82 1.3 1.35 10.63 +0.67 +3.88 +8.22 +2.03 -13.66 -7.52 -19.98/+56.51
GME GameStop 23.46 - 44.23 2.1 -0.68 10.49 +5.96 -28.97 -14.57 -5.21 -21.33 -1.96 -20.16/+52.64
KMX CarMax 68.57 - 20.04 1.57 1.38 10.47 +5.64 +10.12 +5.44 -3.86 -18.63 -4.27 -10.54/+33.08
WING Wingstop Inc. 350.00 0.31% 2025-05-16Q 18.1 58.78 -13.67 1.85 9.77 -1.15 +8.54 +53.98 +62.44 +20.41 -15.61 -41.71/+23.96
HAS Hasbro 68.63 4.12% 2025-05-21Q 93.4 22.42 8.14 0.57 9.62 +1.21 +4.25 +12.53 +13.31 +19.19 +10.23 -28.60/+7.04
LKQ LKQ Corporation 37.13 3.26% 2025-05-15Q 45.1 13.75 1.54 0.98 9.59 -2.60 -7.61 -0.75 -8.09 +0.68 -10.87 -4.23/+25.61
WYNN Wynn Resorts 88.49 1.15% 2025-05-16Q 27.2 23.24 -25.19 1.37 9.25 +5.12 -2.19 +7.77 +7.09 -0.52 -1.55 -26.26/+21.83
MGM MGM Resorts International 33.77 - 15.15 3.24 1.76 9.19 +6.43 +7.72 +6.63 +7.48 -1.14 -19.60 -25.08/+39.95
LAD Lithia Motors 332.19 0.67% 2025-05-09Q 7.1 10.31 1.26 1.47 8.65 +2.56 +6.66 +13.43 +8.48 -7.72 +33.57 -26.84/+22.12
ALV Autoliv 109.20 3.08% 2025-09-05Q 38.9 12.74 3.63 1.37 8.44 +0.58 +8.34 +19.83 +22.39 +18.82 +0.88 -30.87/+2.81
NCLH Norwegian Cruise Line Holdings Ltd. 18.86 - 10.45 5.8 2.13 8.43 +6.07 +8.89 +9.46 -7.55 -29.91 +9.08 -24.66/+55.30
GAP Gap 21.34 3.16% 2025-07-09Q 29.4 9.07 2.34 2.21 7.96 +2.30 -25.02 +1.57 +6.59 -11.49 -13.60 -20.38/+37.25
EAT Brinker International 178.65 - 24.66 30.6 1.72 7.94 +2.34 +15.61 +11.90 +23.37 +33.06 +150.74 -68.50/+7.59
NIO NIO Inc. 3.41 - - 9.26 1.62 7.66 -2.85 -10.73 -15.38 -24.22 -24.89 -20.70 -11.44/+126.10
ALSN Allison Transmission Holdings Inc. 90.80 1.17% 2025-05-19Q 12.3 10.67 4.67 1.00 7.65 -8.12 -11.28 -1.08 -6.04 -16.93 +22.03 -18.89/+34.94
HRB H&R Block 54.88 2.72% 2025-06-04Q 37.5 13.51 -38.27 0.25 7.35 -1.63 -4.99 -8.06 +4.55 +0.29 +3.22 -10.42/+24.73
BWA BorgWarner 32.80 1.32% 2025-06-02Q 32.8 25.23 1.28 1.11 7.21 -0.82 +0.37 +16.02 +14.29 +2.89 -1.00 -25.61/+13.69
CHDN Churchill Downs Incorporated 97.90 0.39% 2024-12-06A 6.7 17.6 6.67 0.94 7.07 +2.15 +5.00 +10.81 -12.67 -25.96 -29.52 -12.58/+53.43
GIL Gildan Activewear [NYSE] 46.55 1.92% 2025-05-20Q 24.0 18.26 5.07 1.20 7.04 +0.50 -5.02 +9.53 +3.06 -0.49 +23.18 -20.71/+18.99
LEVI Levi Strauss & Co Class A 17.59 2.95% 2025-04-24Q 59.0 20.01 2.83 1.15 6.95 +5.20 -0.85 +9.39 +9.60 +1.15 -23.55 -30.81/+35.96
LCID Lucid Group Inc. 2.19 - - 2.13 1.16 6.68 +4.29 -14.45 -12.40 -9.50 -27.48 -12.05 -11.87/+102.28
GPK Graphic Packaging Holding Company 21.14 2.07% 2025-06-13Q 21.3 10.37 2.03 0.74 6.38 +0.19 -6.42 -15.47 -16.41 -21.09 -21.85 -1.32/+45.22
W Wayfair 49.46 - - -2.24 2.95 6.35 +7.29 +36.63 +69.09 +46.94 +8.18 -5.34 -58.73/+18.12
DDS Dillards 404.71 0.25% 2025-06-30Q 2.8 11.03 3.35 1.00 6.33 +1.21 -0.83 +20.57 +14.57 -6.82 -4.11 -30.26/+26.02
MHK Mohawk Industries 99.53 - 12.81 0.78 1.19 6.22 -1.87 -1.55 -6.87 -11.03 -16.47 -11.92 -3.31/+65.06
MAT Mattel 19.06 - 12.32 2.88 0.67 6.15 +1.38 +0.26 +21.56 -3.74 +6.72 +6.96 -26.84/+15.77
URBN Urban Outfitters 67.95 - 14.41 2.54 1.45 6.09 -0.09 -5.99 +32.17 +38.31 +23.34 +49.74 -50.17/+11.55
BBWI Bath & Body Works Inc. 28.25 2.89% 2025-06-06Q 22.0 7.32 -4.03 1.73 5.98 +12.06 -6.67 -4.50 -6.70 -28.06 -32.61 -11.72/+50.90
ETSY Etsy 56.16 - 40.07 -6.34 1.80 5.86 +0.30 +17.98 +22.46 +24.50 -1.14 -6.66 -28.69/+18.95
CZR Caesars Entertainment Inc. 28.15 - - 1.42 2.91 5.85 +10.13 +1.66 -1.02 +2.89 -14.23 -28.12 -23.98/+63.16
MTN Vail Resorts 156.61 5.72% 2025-06-24Q 114.6 19.84 6.44 0.92 5.82 +3.43 +6.03 +11.63 -2.53 -15.03 -12.78 -17.09/+27.35
SLGN Silgan Holdings 53.94 1.49% 2025-06-02Q 29.9 19.96 2.76 0.76 5.77 -0.39 -0.94 +4.86 +8.38 +3.37 +21.87 -23.73/+7.79
GPI Group 1 Automotive 445.70 0.46% 2025-06-02Q 5.7 12.3 1.9 0.92 5.77 +4.91 +4.64 +9.62 +11.33 +6.12 +49.43 -37.21/+9.96
SHAK Shake Shack 133.01 - 443.17 11.59 1.77 5.68 +7.52 +13.08 +46.44 +46.65 +3.21 +49.43 -45.17/+5.17
WHR Whirlpool 92.98 7.62% 2025-05-16Q 5453.6 874.29 1.98 1.18 5.17 +3.04 +20.32 +20.13 -0.40 -18.80 +2.82 -20.71/+45.72
MOD Modine Manufacturing Company 96.72 - 28.1 5.53 2.05 5.07 +3.20 +7.69 +19.22 +9.20 -18.65 +2.86 -33.01/+51.82
LEA Lear Corporation 91.05 3.38% 2025-06-05Q 35.9 10.66 1.05 1.30 4.87 +0.59 +2.12 +7.75 -3.45 -3.94 -21.57 -18.89/+39.32
GNTX Gentex Corporation 21.25 2.24% 2025-07-09Q 27.9 12.49 1.94 0.82 4.78 -2.16 -1.71 -0.51 -11.13 -27.10 -37.00 -4.56/+66.21
VFC V.F. 11.71 3.06% 2025-06-10Q - - 3.08 1.70 4.56 +1.04 -2.42 +2.81 -28.47 -47.44 -18.17 -19.64/+147.82
THO Thor Industries 85.36 2.34% 2025-07-01Q 48.0 20.6 1.08 1.22 4.54 -1.78 +7.21 +15.54 +7.94 -12.24 -6.08 -26.01/+39.23
REYN Reynolds Consumer Products Inc. 21.41 4.37% 2025-05-16Q 58.8 13.25 2.09 0.58 4.5 +1.37 -2.59 -7.80 -9.55 -22.46 -25.19 -2.34/+52.50
SEE Sealed Air Corporation 30.31 2.63% 2025-06-13Q 39.4 15.08 5.61 1.38 4.46 -1.78 -4.95 +9.66 +4.16 -9.76 -15.76 -24.84/+28.17
SON Sonoco Products 43.05 4.88% 2025-05-09Q 136.4 28.04 1.75 0.70 4.25 -3.04 -5.78 -6.80 -7.78 -12.89 -22.57 -8.34/+34.29
RUSHA Rush Enterprises Inc. Class A Common Stock 49.46 1.46% 2025-05-12Q 19.5 13.8 1.77 0.89 3.85 -0.52 +1.10 -3.92 -7.43 -9.18 +15.78 -17.12/+32.29
KBH KB Home 51.75 1.98% 2025-05-08Q 12.5 6.19 0.89 1.36 3.71 -1.32 +1.00 -3.63 -13.39 -21.42 -26.17 -5.51/+73.33
BC Brunswick Corporation 55.43 3.10% 2025-05-19Q 138.5 44.77 1.95 1.27 3.64 -0.36 +11.39 +18.29 -2.12 -16.96 -25.27 -26.03/+58.13
KTB Kontoor Brands Inc. 63.53 3.23% 2025-06-10Q 50.5 15.81 8.38 1.16 3.53 +2.27 -8.75 +3.35 -0.27 -27.27 -5.94 -21.30/+52.37
SIG Signet Jewelers Limited 81.64 1.57% 2025-07-25Q - - 1.89 1.36 3.36 +6.73 +29.44 +38.26 +40.61 +0.62 -8.93 -44.21/+30.18
COLM Columbia Sportswear Company 60.39 2.00% 2025-05-22Q 30.9 15.36 1.92 1.00 3.31 +1.29 -5.34 -6.60 -21.13 -31.62 -27.74 -3.23/+53.80
TNL Travel + Leisure Co 48.94 4.58% 2025-06-13Q 37.4 4.7 -3.6 1.38 3.25 +2.41 +2.45 +11.18 +3.73 -3.40 +10.85 -22.82/+20.45
FUN Cedar Fair LP 30.35 9.00% 2024-06-28 - - 1.67 0.80 3.07 +1.61 -11.26 -15.93 -18.94 -37.60 -40.54 -7.68/+93.41
IGT International Game Technology 14.99 5.33% 2025-05-29Q 103.8 19.47 1.84 1.53 3.03 +2.67 -1.96 -8.43 -12.08 -12.95 -26.59 -7.87/+60.97
M Macys 11.05 6.59% 2025-06-13Q 36.8 5.62 0.68 1.74 3.0 -1.69 -4.49 -1.16 -16.54 -31.96 -39.62 -11.67/+85.25
UAA Under Armour (A Shares) 7.03 - - 1.39 1.63 3.0 +6.52 +5.08 +23.12 +9.50 -18.45 +0.57 -32.01/+69.13
GEF Greif 62.74 3.43% 2025-06-17Q 94.7 14.05 1.4 0.95 2.98 -1.17 +14.55 +17.34 +14.01 +4.01 +2.47 -23.13/+16.61
PATK Patrick Industries Inc. 89.07 1.78% 2025-05-27Q 38.1 21.46 2.63 1.22 2.98 -0.95 +3.45 +11.80 +4.69 +7.46 -17.50 -22.04/+11.04
CAKE The Cheesecake Factory Incorporated 59.99 1.83% 2025-05-14Q 34.5 24.97 8.6 1.15 2.97 +5.21 +14.09 +19.62 +23.18 +24.02 +49.94 -44.16/+0.09
AAP Advance Auto Parts Inc W/I 49.42 2.06% 2025-07-11Q - - 1.32 1.07 2.96 +1.96 +1.54 +50.30 +31.93 +13.56 -24.85 -41.54/+35.63
GT The Goodyear Tire & Rubber Company 10.24 - - 0.61 1.41 2.93 -6.40 -6.48 -6.40 +12.04 +18.79 -9.22 -29.00/+22.85
HOG Harley-Davidson 23.38 3.08% 2025-06-02Q 25.8 8.38 0.89 1.33 2.84 -3.39 -3.79 -0.51 -5.38 -23.97 -30.56 -12.53/+70.79
UA Under Armour (C Shares) 6.59 - - 1.32 1.56 2.81 +6.63 +5.61 +21.36 +8.03 -15.30 -3.94 -29.89/+61.15
GRBK Green Brick Partners Inc. 60.73 - 7.18 1.59 1.87 2.67 +2.10 +2.78 +5.54 +5.64 +5.38 +6.47 -16.73/+39.40
AMBP Ardagh Metal Packaging S.A. 4.17 9.68% 2025-05-05Q - - -17.38 0.56 2.49 +1.46 +8.88 +10.90 +44.29 +36.27 +18.47 -40.05/+3.12
PTON Peloton Interactive 6.18 - - -5.05 2.16 2.46 -11.21 -18.36 -1.75 -11.21 -34.12 +71.19 -54.21/+76.29
KAR KAR Auction Services 22.28 - 29.09 1.73 1.41 2.39 -2.71 +0.81 +20.56 +8.21 +9.81 +39.25 -30.70/+9.58
BKE Buckle Inc. 45.29 3.12% 2025-07-15Q 35.7 11.5 5.15 1.04 2.32 +5.89 +10.03 +29.81 +15.98 -10.99 +22.21 -26.87/+19.78
WEN Wendys 12.01 4.94% 2025-06-02Q 63.2 12.05 16.71 0.34 2.31 +7.42 +4.98 -6.03 -21.30 -27.87 -27.95 -9.16/+71.52
FL Foot Locker 23.97 - 184.38 0.88 1.74 2.28 -0.21 +1.10 +104.35 +48.61 +6.96 -5.74 -54.11/+41.59
LCII LCI Industries 88.59 5.17% 2025-05-30Q 75.1 14.58 1.64 1.27 2.24 +0.62 +1.30 +12.60 +0.49 -15.35 -11.13 -18.38/+46.04
PII Polaris Industries 39.29 6.69% 2025-06-02Q 370.3 56.41 1.84 1.04 2.21 -3.27 +3.31 +14.35 -6.43 -32.09 -50.10 -21.30/+123.98
DFH Dream Finders Homes Inc. Class A 22.34 - 6.64 1.6 1.86 2.09 -1.85 +6.48 -1.63 -4.69 -6.80 -12.36 -12.04/+75.25
AIN Albany International Corporation 67.96 1.60% 2025-06-06Q 43.8 27.16 2.26 1.31 2.05 +1.15 +4.01 +3.05 -4.08 -16.28 -20.17 -15.09/+40.48
CPRI Capri Holdings 16.82 - 8.63 5.48 1.70 1.98 +1.69 +0.12 +13.11 -16.77 -20.28 -46.26 -29.49/+157.67
CWH Camping World Holdings 17.53 2.79% 2025-06-13Q - - 5.89 1.89 1.79 -2.01 +8.75 +26.75 +3.85 -17.74 -2.45 -36.28/+48.15
AEO American Eagle Outfitters 9.75 5.22% 2025-07-11Q 43.5 9.58 1.13 1.51 1.69 +4.73 -8.88 -12.95 -19.55 -41.58 -51.90 -4.92/+134.10
PZZA Papa Johns International 49.55 3.76% 2025-05-19Q 79.2 20.84 -3.71 1.18 1.62 -1.73 +17.28 +48.00 +10.80 +27.35 +4.96 -39.13/+22.60
WINA Winmark Corporation 444.29 0.80% 2025-05-14Q 31.7 40.24 -34.62 0.60 1.57 +3.32 +6.52 +22.23 +39.05 +11.45 +24.38 -33.43/+3.52
HBI Hanesbrands 4.43 - - 36.06 1.52 1.57 -3.06 -9.41 -8.28 -26.66 -46.17 -10.69 -9.25/+105.42
LZB La-Z-Boy Incorporated 38.13 2.30% 2025-06-03Q 30.2 16.29 1.53 1.31 1.56 -0.39 -9.17 -2.11 -0.75 -10.83 +0.63 -7.74/+26.69
TRIP TripAdvisor 12.97 - 33.44 2.39 1.32 1.53 -2.48 -5.26 +1.89 -12.89 -5.95 -26.97 -19.58/+43.87
MODG Topgolf Callaway Brands Corp. 8.31 - - 0.63 1.21 1.53 +7.36 +32.96 +23.85 +23.11 +11.54 -45.44 -34.78/+103.19
CBRL Cracker Barrel Old Country Store 59.60 1.69% 2025-07-18Q 62.7 22.88 2.8 1.46 1.33 +14.48 +5.13 +37.52 +47.60 +11.61 +34.02 -43.20/+9.78
MBC MasterBrand Inc. 10.19 - 12.96 0.97 1.43 1.29 +1.19 +3.98 -13.94 -23.67 -29.53 -31.66 -5.50/+102.85
LEG Leggett & Platt 9.19 2.20% 2025-06-13Q - - 1.65 0.76 1.24 -0.54 +5.51 +26.06 +11.80 -5.16 -23.92 -29.54/+54.90
TILE Interface 20.12 0.20% 2025-05-30Q 2.7 13.84 2.29 1.98 1.18 +0.30 +2.55 +7.31 +1.93 -17.98 +37.15 -29.80/+35.87
MLKN MillerKnoll Inc 16.91 4.44% 2025-05-30Q 82.4 40.26 0.91 1.18 1.15 0.0 +3.81 +2.86 -8.55 -24.48 -33.95 -9.82/+87.64
CRI Carters 30.78 3.35% 2025-06-02Q 22.9 6.6 1.28 1.00 1.12 -1.16 -1.94 -9.12 -24.72 -44.68 -52.77 -3.77/+133.89
KSS Kohls 8.23 6.01% 2025-06-11Q 22.3 7.7 0.25 1.68 0.92 +1.35 +10.03 +16.57 -0.60 -41.92 -64.01 -26.61/+201.70
WGO Winnebago Industries Inc. 31.19 4.35% 2025-06-11Q 52.6 12.09 0.72 1.08 0.87 -1.05 -7.12 -4.73 -10.27 -37.60 -42.23 -9.31/+110.48
CYD China Yuchai International Limited 21.20 2.44% 2025-06-25A 44.6 18.28 0.64 0.95 0.8 +1.68 +23.90 +36.86 +10.82 +141.18 +136.08 -60.28/+23.11
GDEN Golden Entertainment Inc. 28.98 3.45% 2025-06-25Q 78.7 67.4 1.66 1.79 0.77 +7.33 +3.13 +10.11 +6.08 -6.88 -4.51 -21.81/+22.46
ETD Ethan Allen Interiors 27.40 5.72% 2025-05-15Q 69.4 12.06 1.45 1.16 0.7 +4.30 +5.10 -3.59 -0.62 -2.77 +1.03 -10.40/+29.98
CSV Carriage Services Inc. 43.77 1.01% 2025-05-05Q 14.8 14.86 3.13 0.89 0.69 -0.36 +3.74 +10.89 +14.61 +8.72 +62.41 -40.96/+5.44
SMP Standard Motor Products 30.26 4.05% 2025-05-15Q 86.9 21.89 1.06 0.66 0.67 +0.40 +5.03 +25.46 +17.47 -1.50 +5.29 -29.36/+18.70
PLOW Douglas Dynamics 28.15 4.14% 2025-06-17Q 42.5 10.4 2.56 1.30 0.65 -1.85 +4.38 +17.88 +18.78 +17.78 +22.98 -24.33/+10.04
GES Guess 11.96 10.53% 2025-06-18Q 163.5 15.53 1.23 1.20 0.62 +4.36 +8.33 +1.61 -0.08 -16.94 -41.72 -29.10/+106.02
OXM Oxford Industries 41.21 6.78% 2025-07-18Q 54.4 7.91 1.03 1.45 0.62 +4.33 -22.00 -20.61 -31.45 -49.14 -58.98 -5.99/+163.31
MYE Myers Industries 14.25 3.72% 2025-06-18Q 189.1 51.89 1.96 1.12 0.53 -2.86 +18.16 +38.35 +18.26 +25.00 +1.50 -36.42/+22.04
SCVL Shoe Carnival 19.46 3.08% 2025-04-07Q 25.0 8.16 0.82 1.41 0.53 +2.15 +3.51 +8.17 -9.57 -43.84 -49.06 -17.06/+141.11
MLR Miller Industries 43.71 1.81% 2025-06-02Q 16.9 9.41 1.24 1.24 0.5 -0.07 -1.42 +5.38 +2.22 -34.80 -21.95 -14.44/+79.02
MNRO Monro Muffler Brake 14.29 7.94% 2025-06-03Q 180.1 22.68 0.68 0.99 0.43 -2.19 +12.88 -1.58 -16.92 -43.20 -38.17 -14.66/+120.36
DIN Dine Brands Global 27.20 7.61% 2025-06-20Q 57.2 7.4 -1.94 1.18 0.43 +2.95 +17.70 +34.06 +11.25 -10.50 -28.48 -31.51/+44.15
DDT Dillards Capital Trust I 26.09 7.21% 2025-07-17Q 5.2 11.03 3.35 0.07 0.41 -0.02 +1.23 +1.11 -0.60 +1.30 +0.99 -6.50/+1.78
MOV Movado Group 15.06 9.10% 2025-06-12Q 185.3 20.78 0.69 1.22 0.33 +1.41 -10.30 +7.88 -14.48 -23.98 -39.35 -14.67/+76.56
BWMX Betterware de Mexico S.A.P.I. de C.V. 8.84 12.42% 2025-05-12Q - - 4.24 1.20 0.33 +13.19 +4.00 -12.82 -22.52 -19.56 -40.43 -20.81/+81.45
HVT Haverty Furniture Companies Inc. 20.26 6.32% 2025-06-02Q 105.8 16.2 1.07 1.38 0.33 +4.43 +0.05 +11.07 -2.88 -6.51 -18.08 -16.04/+47.33
JACK Jack In The Box Inc. 17.25 10.32% 2025-03-20Q - - -0.39 1.21 0.33 -5.74 -14.98 -29.63 -41.49 -57.65 -65.62 -1.30/+252.06
JOUT Johnson Outdoors Inc. 29.23 4.48% 2025-04-10Q - - 0.69 0.77 0.3 -1.18 +10.55 +23.96 +17.91 -21.78 -13.90 -27.03/+47.56
WEYS Weyco Group 30.03 3.51% 2025-05-16Q 34.9 10.16 1.19 0.93 0.29 +1.52 -3.72 +5.24 +3.98 -21.04 +2.81 -15.05/+36.70
STRT Strattec Security Corporation 57.27 - 11.86 1.16 1.39 0.24 -1.19 +10.47 +56.99 +34.22 +36.16 +131.39 -63.24/+7.86
ESCA Escalade Incorporated 13.90 4.35% 2025-07-07Q 61.0 13.94 1.13 0.82 0.19 +0.51 +2.13 -4.73 -6.02 -4.47 +9.79 -9.86/+22.23
FLXS Flexsteel Industries 35.74 2.24% 2025-06-25Q 31.7 14.15 1.19 0.36 0.19 +21.52 +17.80 +8.63 -6.68 -38.70 +11.72 -19.40/+84.30
MED Medifast Inc 14.13 - - 0.74 0.89 0.16 +8.86 +5.37 +14.51 -1.46 -16.49 -29.46 -18.12/+60.33
BSET Bassett Furniture Industries Incorporated 15.60 5.16% 2025-05-16Q - - 0.81 1.24 0.14 -0.92 -5.40 -12.21 -2.13 +11.43 +11.03 -22.40/+26.09
LCUT Lifetime Brands 3.66 4.50% 2025-05-01Q - - 0.38 1.51 0.08 -1.35 +13.66 +1.95 -32.22 -36.01 -58.97 -21.02/+167.49
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 6.95 - - 0.07 -4.78 0.06 -15.04 -54.90 -73.02 -75.37 -79.00 -81.21 -35.54/+486.91
CATO Cato 2.77 23.69% 2024-09-16Q - - 0.34 0.77 0.05 -7.97 -4.15 +15.42 -20.86 -28.97 -54.44 -20.94/+141.88
NHTC Natural Health Trends Corp. 4.45 17.47% 2025-05-13Q 1943.2 114.5 1.71 0.64 0.05 -3.47 -4.03 -10.82 -13.42 +0.68 -34.17 -9.66/+65.16
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 2.83 72.37% 2025-04-10M - - -0.08 0.43 0.05 -2.79 +10.07 -59.53 -70.24 -70.72 -79.65 -29.30/+401.96
FATBB FAT Brands Inc. Class B Common Stock 2.20 24.14% 2024-11-15Q - - -0.08 0.93 0.04 -13.73 -16.03 -19.12 -32.52 -52.79 -56.52 -4.72/+263.64
CRWS Crown Crafts Inc. 3.05 10.49% 2025-06-13Q 100.0 12.88 0.63 0.89 0.03 +3.39 -4.39 0.0 -20.98 -32.97 -37.37 -8.20/+75.41
BGFV Big 5 Sporting Goods Corporation 1.20 - - 0.18 2.02 0.03 0.0 +12.15 +33.17 +21.40 -32.20 -61.29 -33.33/+165.83
Consumer Staples
WMT Walmart 96.12 0.99% 2025-08-15Q 40.6 40.64 9.06 0.69 767.08 +1.78 -0.23 +1.08 +11.79 +4.21 +41.54 -30.76/+9.55
COST Costco Wholesale 980.29 0.53% 2025-05-02Q 29.7 56.95 16.9 1.00 434.74 -1.03 -2.80 +0.32 +7.81 +2.75 +15.56 -19.11/+9.99
PG Procter & Gamble 159.08 2.68% 2025-04-21Q 67.5 25.08 7.1 0.43 372.97 -0.75 -4.09 -1.20 -4.57 -5.34 -5.46 -1.57/+13.42
KO Coca Cola 68.84 2.95% 2025-06-13Q 81.5 27.8 11.37 0.46 296.31 -3.07 -4.08 -4.27 +0.25 +10.06 +9.67 -11.95/+8.05
PM Philip Morris International 183.29 2.96% 2025-06-27Q 111.5 37.57 -26.07 0.52 285.29 -0.56 +2.86 +7.67 +21.00 +47.55 +83.44 -46.03/+1.85
PEP PepsiCo 129.07 4.41% 2025-06-06Q 83.7 18.98 9.62 0.46 176.97 -1.36 -0.21 -3.23 -11.26 -15.52 -22.84 -1.02/+40.16
UL Unilever 61.27 3.35% 2025-05-16Q 73.6 23.56 6.62 0.43 150.28 -2.23 -3.94 -2.16 +4.47 +7.19 +9.20 -11.34/+7.51
BUD Anheuser-Busch Inbev Sa/Nv ADR 71.19 1.48% 2025-05-07A 36.8 24.81 1.63 0.85 127.94 -0.04 +2.76 +9.51 +13.40 +41.78 +20.54 -35.47/+1.32
BTI British American Tobacco 49.00 6.07% 2025-06-27Q - - 1.62 0.31 107.65 +0.41 +8.36 +16.53 +20.01 +35.21 +54.57 -37.24/+1.17
MO Altria Group 59.75 6.86% 2025-06-16Q 68.8 9.98 -28.55 0.61 100.65 -0.10 +0.02 +2.56 +3.73 +10.98 +30.63 -25.67/+2.53
MDLZ Mondelez International 68.31 2.83% 2025-06-30Q 71.9 24.67 3.33 0.48 88.45 +2.06 +3.28 +4.15 +5.89 +15.00 +2.71 -21.02/+11.35
CL Colgate-Palmolive 87.78 2.36% 2025-07-18Q 58.7 24.98 196.89 0.39 71.14 -2.75 -5.19 -6.53 -2.79 -4.62 -9.76 -2.80/+24.52
MNST Monster Beverage Corporation 63.09 - 41.57 9.45 0.60 61.53 +0.05 -0.43 +7.53 +10.09 +21.98 +28.52 -31.34/+2.16
DEO Diageo plc ADR 100.72 3.19% 2025-02-28S 199.4 14.86 5.56 0.58 56.03 -4.34 -7.77 -8.91 -5.90 -19.73 -22.71 -0.00/+41.71
KR Kroger 71.97 1.95% 2025-05-15Q 38.3 17.33 5.23 0.59 47.56 +9.78 +4.93 +2.81 +10.05 +16.36 +43.34 -31.86/+2.31
RBGLY Reckitt Benckiser Group Plc ADR 13.81 4.36% 2025-04-11S 21.9 22.31 4.31 0.41 46.97 -0.57 +2.76 +11.11 +2.71 +14.80 +22.98 -24.48/+2.45
KDP Keurig Dr Pepper 33.58 2.77% 2025-06-27Q 84.6 30.19 1.85 0.49 45.61 +1.70 +2.00 -2.38 +0.09 +3.74 -2.33 -10.30/+14.00
TGT Target 95.54 4.79% 2025-08-13Q 50.3 10.44 2.89 1.23 43.41 +0.18 +1.33 -1.08 -8.19 -27.33 -34.62 -8.57/+75.21
KMB Kimberly-Clark 128.29 3.94% 2025-06-06Q 68.8 17.43 38.56 0.38 42.57 -1.95 -9.37 -2.52 -7.49 -2.31 -8.02 -3.27/+17.27
CCEP Coca-Cola Europacific Partners 92.57 1.93% 2025-05-16S 55.6 26.27 4.35 0.78 42.42 -0.30 +3.49 +5.34 +9.01 +23.15 +23.66 -22.77/+2.34
KVUE Kenvue Inc. 21.39 3.84% 2025-05-14Q 146.6 38.14 4.08 0.98 41.07 -0.28 -9.86 -7.04 -8.24 -1.75 +15.43 -17.39/+17.67
ABEV Ambev S.A. ADR 2.39 3.64% 2025-05-19Q 54.3 14.67 2.12 0.77 37.42 -2.05 -5.16 -3.24 +1.27 +16.02 +14.90 -26.36/+10.25
SYY Sysco 74.68 2.92% 2025-07-03Q 56.5 19.16 18.66 0.81 36.2 +0.52 +4.49 +5.29 +5.02 -2.98 +1.81 -10.12/+10.11
HSY Hershey 171.45 3.23% 2025-05-16Q 68.1 20.88 7.7 0.29 34.74 +1.38 +10.36 +5.00 +2.55 +0.70 -5.84 -18.27/+21.34
KHC The Kraft Heinz Company 25.80 6.23% 2025-05-30Q 73.4 11.73 0.61 0.27 30.54 -1.07 -1.90 -12.51 -12.60 -15.47 -21.70 -1.05/+41.59
GIS General Mills 52.99 4.53% 2025-04-10Q 52.8 11.64 3.13 0.02 29.02 -1.06 -0.73 -5.61 -9.64 -16.70 -21.00 -1.13/+43.23
STZ Constellation Brands Inc. 162.40 2.55% 2025-04-29Q - - 4.14 0.70 28.91 -1.50 -11.94 -12.38 -8.47 -28.66 -38.37 -1.82/+63.61
K Kellanova 78.67 2.89% 2025-06-02Q 57.2 19.88 7 0.30 27.29 -1.51 -4.52 -4.78 -4.65 -2.27 +36.86 -28.87/+5.78
EL Estee Lauder Cos. 75.19 1.87% 2025-05-30Q - - 6.19 1.12 27.05 +11.71 +18.06 +26.60 +12.31 +1.12 -33.96 -35.67/+54.04
ADM Archer-Daniels-Midland 53.61 3.78% 2025-05-21Q 71.3 19.01 1.17 0.67 25.76 +3.10 +11.83 +11.11 +16.29 +6.18 -12.62 -23.56/+23.26
DG Dollar General Corporation 111.51 2.10% 2025-07-08Q 44.7 21.43 3.21 0.26 24.54 -0.15 +9.98 +19.19 +33.32 +45.96 -13.40 -40.43/+21.48
CHD Church & Dwight Company 96.43 1.23% 2025-05-15Q 50.9 41.15 5.19 0.52 23.75 -0.68 +0.51 -2.90 -10.00 -9.11 -11.48 -5.64/+20.77
DLTR Dollar Tree Inc. 98.71 - - 5.21 0.84 20.6 +3.70 +11.95 +22.51 +47.88 +35.33 -7.64 -38.72/+10.79
MKC McCormick & Company 73.06 2.46% 2025-04-07Q 61.9 25.24 3.62 0.68 19.59 -1.28 +2.74 -1.99 -8.87 -7.35 +6.38 -8.45/+18.04
TSN Tyson Foods 54.41 3.68% 2025-08-29Q 77.9 21.14 1.05 0.60 19.38 -0.73 -2.05 -10.24 -9.96 -6.22 -3.36 -0.74/+22.92
CCHGY Coca Cola HBC AG ADR 51.66 2.17% 2025-05-30A 47.7 20.2 5.15 0.89 18.78 -3.05 -5.31 +2.07 +14.90 +52.60 +51.30 -36.60/+7.64
HRL Hormel Foods 30.41 3.85% 2025-07-14Q 85.4 22.01 2.06 0.34 16.72 -0.56 +3.29 +2.39 +1.43 -4.01 -0.75 -9.27/+11.15
CLX Clorox 120.77 4.04% 2025-04-23Q 87.3 21.67 552.04 0.54 14.89 -1.87 -7.72 -12.66 -16.62 -26.56 -11.61 -0.07/+41.90
PFGC Performance Food Group 85.92 - 35.41 3.06 1.18 13.41 -0.32 +1.49 +8.18 +11.93 +1.81 +27.16 -28.31/+7.59
ACI Albertsons Companies 21.68 2.84% 2025-04-25Q 37.6 12.86 3.59 0.39 12.48 +2.17 -1.90 -1.05 +2.55 +11.07 +10.84 -21.59/+7.01
BF.B Brown-Forman Corporation 25.68 3.53% 2025-06-09Q 49.3 13.94 3.04 0.61 12.14 -2.87 -24.34 -24.38 -25.89 -37.79 -41.10 -0.58/+94.28
BG Bunge Limited 85.38 3.27% 2025-08-19Q 35.9 10.98 1.09 0.68 11.48 +4.88 +9.32 +5.52 +16.56 +7.94 -19.35 -21.06/+34.60
SJM J.M. Smucker 96.93 4.50% 2025-05-16Q - - 1.68 0.35 10.31 +1.26 -13.95 -15.88 -11.64 -11.79 -10.83 -3.74/+29.39
CAG ConAgra Foods 21.49 6.51% 2025-04-28Q 208.9 32.09 1.17 0.14 10.26 -0.37 -4.06 -12.11 -16.32 -20.73 -25.43 -1.44/+54.68
MHGVY Mowi ASA ADR 18.76 2.66% 2025-05-27Q - - - 1.20 9.7 -1.93 -0.42 +5.78 -4.04 +8.75 +8.33 -15.29/+9.97
CPB Campbell Soup 31.84 4.90% 2025-07-03Q 103.3 21.09 2.45 0.11 9.49 -2.90 -4.96 -12.26 -16.39 -23.28 -28.47 -0.82/+65.84
TAP Molson Coors Brewing 48.05 3.85% 2025-06-06Q 37.2 9.82 0.72 0.72 9.24 -5.02 -11.03 -15.40 -18.41 -19.03 -5.69 --1.46/+34.57
INGR Ingredion Incorporated 137.32 2.34% 2025-07-01Q 33.9 14.44 2.21 0.73 8.83 -0.68 +0.46 +5.47 +5.36 -0.63 +18.89 -18.78/+13.20
LW Lamb Weston Holdings Inc. 53.53 2.78% 2025-05-02Q 58.4 20.87 4.6 0.49 7.55 -2.32 +5.87 +3.06 +0.85 -13.79 -36.91 -10.52/+62.96
CALM Cal-Maine Foods Inc. 102.10 13.69% 2025-04-30Q 69.1 5.09 2.12 0.17 5.01 +5.93 +7.36 +7.69 +14.44 -0.77 +75.22 -43.62/+14.02
LANC Lancaster Colony Corporation 168.98 2.25% 2025-06-06Q 61.7 27.44 4.68 0.47 4.66 +0.94 +3.04 -11.16 -3.62 -6.48 -9.86 -7.60/+19.91
IPAR Inter Parfums 132.25 2.41% 2025-06-13Q 61.6 25.69 5.41 1.40 4.25 -2.80 +1.73 +21.95 +11.71 +3.51 +17.55 -26.16/+12.02
COTY Coty Inc. Class A 4.77 - - 1.2 1.95 4.16 +0.85 -0.21 -4.02 -14.21 -32.24 -51.96 -6.50/+120.96
FIZZ National Beverage Corp. 42.31 2024-06-24 - 22.12 10.3 0.84 3.96 -5.58 -3.73 -2.78 +8.27 -6.74 -6.89 -9.60/+26.40
FLO Flowers Foods 15.87 6.23% 2025-06-05Q 91.5 14.71 2.37 0.34 3.35 -0.63 -3.70 -11.09 -12.61 -22.40 -29.53 -0.82/+50.41
LAUR Laureate Education Inc. 22.48 - 12.09 3.68 0.64 3.35 +1.63 +2.93 +13.88 +16.42 +22.44 +60.80 -39.50/+5.03
TR Tootsie Roll Industries 34.05 1.06% 2025-06-18Q 32.3 36.65 2.81 0.40 2.49 +2.25 +0.56 +7.38 +8.86 +7.04 +21.05 -21.36/+6.46
NWL Newell Brands 5.41 5.15% 2025-05-30Q - - 0.84 0.98 2.26 +3.24 -1.28 +7.98 -16.12 -46.01 -19.25 -22.00/+117.74
JJSF J & J Snack Foods 112.12 2.79% 2025-06-17Q 80.3 28.66 2.33 0.44 2.18 -2.55 +0.59 -12.76 -11.51 -29.98 -32.79 -2.15/+61.26
UTZ Utz Brands Inc Class A 13.12 1.84% 2025-06-16Q 73.0 40.27 2.59 1.16 1.86 +0.08 +7.01 -1.94 -4.44 -17.17 -24.55 -12.12/+43.94
FDP Fresh Del Monte Produce Inc. 33.03 3.60% 2025-05-14Q 39.0 10.94 0.8 0.41 1.58 +0.64 -4.07 -4.07 +11.40 -0.87 +48.52 -35.73/+8.05
UVV Universal 58.29 5.56% 2025-07-14Q 64.5 15.57 1 0.78 1.44 -3.38 -1.72 +0.73 +7.73 +6.70 +21.92 -20.64/+15.51
KLG WK Kellogg Co 15.71 4.22% 2025-05-30Q 102.0 24.06 4.13 0.84 1.36 +0.96 -8.61 -11.84 -16.26 -12.33 -7.81 -5.79/+41.37
DOLE Dole plc 14.02 2.45% 2025-06-09Q 26.5 10.78 1.02 0.70 1.33 +0.14 +0.21 -5.27 +1.74 +2.34 +16.64 -15.26/+22.11
SPB Spectrum Brands Holdings 52.10 3.62% 2025-05-27Q 36.7 24.89 0.69 0.93 1.3 +0.72 -10.34 -16.92 -25.22 -39.01 -41.67 -1.88/+85.45
ANDE The Andersons 36.80 2.12% 2025-04-01Q 24.6 11.63 0.93 0.76 1.26 +0.90 +8.20 -3.21 -13.04 -7.42 -26.07 -15.68/+50.87
EPC Edgewell Personal Care Company 23.23 2.61% 2025-06-06Q 35.2 13.37 0.71 0.84 1.09 +0.30 -15.22 -24.63 -21.01 -31.92 -41.65 -2.58/+78.65
CCU Compania Cervecerias Unidas (United Breweries) 12.50 3.38% 2025-04-24S 48.0 13.71 0.58 0.73 0.92 -3.77 -9.81 -18.73 -18.51 +7.11 +8.41 -20.00/+26.00
HLF Herbalife 8.04 - 2.94 -1.12 0.87 0.82 +2.16 +20.72 +20.54 -4.63 +24.07 -28.09 -37.31/+59.12
MGPI MGP Ingredients Inc. 29.52 1.58% 2025-05-16Q 93.0 60.96 0.78 0.32 0.63 +0.96 -3.28 +1.13 -0.10 -26.20 -60.09 -14.91/+213.41
SPTN SpartanNash Company 17.64 4.90% 2025-06-13Q 65.0 13.26 0.82 0.35 0.6 +0.11 -6.22 -11.62 -10.09 -9.07 -4.85 -1.96/+30.39
CVGW Calavo Growers 27.75 2.93% 2025-06-30Q 150.7 47.03 2.37 0.41 0.49 +0.33 +8.48 +1.98 +15.34 +8.19 +15.67 -26.85/+8.18
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.92 6.96% 2024-10-24A 58.0 9.69 1.04 0.48 0.4 +2.35 +1.82 +2.35 +1.55 +5.38 -16.06 -10.97/+31.12
NUS Nu Skin Enterprises 7.72 3.12% 2025-05-30Q - - 0.5 0.98 0.38 +2.12 +6.34 +33.80 +0.13 +16.97 -37.94 -31.09/+63.86
BGS B&G Foods 4.34 17.72% 2025-06-30Q - - 0.67 0.54 0.35 0.0 +7.96 -35.80 -38.79 -40.30 -47.96 -8.53/+117.51
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.61 7.22% 2025-06-13Q - - 0.04 0.20 0.34 +1.25 +0.36 +1.35 -1.39 -0.83 -7.04 -3.62/+13.69
LMNR Limoneira 15.01 2.02% 2025-03-31Q 70.4 34.91 1.56 0.45 0.27 -2.53 -2.28 -5.42 -13.54 -42.93 -24.80 -2.47/+94.67
ACU Acme United 39.11 1.56% 2025-03-26Q 24.7 15.59 1.35 0.65 0.15 +4.29 +0.57 -5.87 -2.03 +3.22 +13.23 -16.01/+27.84
ETF
SPY S&P 500 ETF TRUST ETF 594.28 1.20% 2025-03-21Q - 24.47 4.29 1.00 609.78 -0.46 +2.62 +7.93 +5.37 +0.53 +9.14 -18.93/+3.19
VOO Vanguard S&P 500 Etf 547.72 1.27% 2025-03-27Q - 24.8 4.34 1.00 606.84 -0.20 +2.88 +8.22 +5.28 +0.49 +9.16 -19.16/+2.96
IVV iShares Core S&P 500 ETF 597.04 1.34% 2025-06-16Q - 57.87 4.3 1.00 568.92 -0.46 +2.58 +7.93 +5.38 +0.63 +9.15 -18.93/+3.21
VTI Vanguard Total Stock Market ETF 293.43 1.28% 2025-03-27Q - 53.9 4.36 1.02 443.21 -0.05 +2.94 +8.42 +5.23 +0.05 +9.36 -19.43/+3.39
QQQ Invesco QQQ Trust 526.67 0.56% 2025-03-24Q - 32.81 7.43 1.18 337.1 -0.06 +3.42 +11.45 +9.53 +1.54 +9.68 -23.60/+2.68
VUG Vanguard Growth ETF 417.45 0.46% 2025-03-27Q - 37.32 10.95 1.18 150.16 -0.21 +3.23 +10.88 +9.75 -0.08 +11.80 -24.27/+2.79
VEA Vanguard FTSE Developed Markets ETF 55.00 2.86% 2025-06-20Q - 18.57 0.8 0.86 147.78 -2.08 -0.05 +4.90 +5.67 +15.62 +12.04 -17.93/+3.47
IEFA iShares Core MSCI EAFE ETF 80.38 3.20% 2025-06-16S - 12.34 0.43 0.84 135.87 -3.19 -1.83 +2.95 +3.64 +15.04 +11.19 -16.71/+4.77
VTV Vanguard Value ETF 173.34 2.27% 2025-03-27Q - 17.85 2.54 0.81 129.63 -0.02 +2.54 +5.21 +0.49 +1.79 +8.29 -13.22/+5.22
BND Vanguard Total Bond Market ETF 72.88 3.77% 2025-06-02M - - - 0.24 127.17 +0.25 +0.96 -0.41 -0.60 +0.93 +0.50 -2.44/+3.83
AGG iShares Core U.S. Aggregate Bond ETF 98.22 3.81% 2025-06-02M - - - 0.24 126.58 +0.27 +1.01 -0.39 -0.53 +1.30 +0.47 -2.53/+3.89
IWF iShares Russell 1000 Growth ETF 403.17 0.44% 2025-06-16Q - 66.86 10.58 1.15 105.91 -0.59 +3.22 +10.52 +8.99 -1.02 +10.75 -23.44/+4.06
IJH iShares Core S&P Mid-Cap ETF 60.43 1.42% 2025-06-16Q - 32.92 1.96 1.05 92.55 +0.28 +1.41 +6.79 +2.77 -3.09 +4.03 -17.01/+13.07
IEMG iShares Core MSCI Emerging Markets ETF 57.57 3.23% 2025-06-16S - 6.16 0.99 0.64 88.84 -1.94 +0.21 +7.09 +4.52 +9.28 +7.41 -17.86/+3.81
VIG Vanguard Dividend Appreciation FTF 198.93 1.78% 2025-03-27Q - 23.33 4.49 0.85 85.74 -0.76 +2.37 +5.44 +2.45 +0.82 +7.66 -14.88/+3.17
VXUS Vanguard Total International Stock 66.61 2.89% 2025-06-20Q - 12.31 0.6 0.78 84.8 -1.96 -0.21 +5.13 +4.96 +13.13 +10.91 -17.46/+3.47
VWO Vanguard FTSE Emerging Markets ETF 47.56 2.58% 2025-06-20Q - 20.78 1.15 0.55 80.77 -1.69 -0.50 +6.00 +3.44 +7.12 +8.21 -16.88/+4.23
VGT Vanguard Information Technology ETF 628.48 0.50% 2025-03-25Q - 36.07 8.04 1.24 77.95 +0.83 +5.61 +14.99 +11.31 -0.50 +8.78 -28.24/+3.23
XLK Technology Select Sector SPDR ETF 240.54 0.64% 2025-03-24Q - 84.87 8.52 1.21 75.36 +0.57 +6.05 +15.38 +12.42 +1.94 +5.31 -28.31/+1.34
RSP Invesco S&P 500 Equal Weight ETF 177.65 1.65% 2025-03-24Q - 20.81 2.65 0.98 71.06 +0.17 +1.90 +6.09 +2.19 +0.56 +7.28 -15.37/+5.92
SPLG SPDR Portfolio S&P 500 ETF 70.11 1.27% 2025-03-28Q - 24.56 4.29 1.00 70.03 -0.16 +2.91 +8.29 +5.33 +0.54 +9.21 -19.17/+2.90
SCHD Schwab US Dividend Equity ETF 26.70 3.73% 2025-03-26Q - 33.31 3.26 0.79 69.54 -0.74 +3.13 +4.01 -3.82 -2.16 +2.53 -10.60/+11.31
IBIT iShares Bitcoin Trust ETF 58.67 - - - 3.00 69.15 -1.79 -5.11 +8.11 +23.00 +7.04 +60.39 -51.88/+8.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 129.83 1.29% 2025-06-16Q - 53.21 3.9 1.02 67.56 -0.38 +2.62 +8.07 +5.24 +0.03 +9.39 -19.13/+3.75
BNDX Vanguard Total International Bond ETF 49.42 4.29% 2025-06-02M - 6.07 0.17 0.20 65.28 +0.20 +0.63 0.0 +1.56 -1.46 +1.00 -2.29/+2.59
IWM iShares Russell 2000 ETF 209.21 1.18% 2025-06-16Q - 32.38 1.65 1.11 63.19 +0.15 +3.28 +7.77 +2.66 -5.73 +4.42 -17.92/+17.10
VB Vanguard Small Cap ETF 231.54 1.46% 2025-03-27Q - 11.73 1.55 1.08 57.85 +0.81 +2.56 +7.80 +2.75 -4.62 +6.11 -17.82/+13.74
IVW iShares S&P 500 Growth ETF 104.61 0.48% 2025-06-16Q - 63.66 7.49 1.12 56.64 -0.47 +3.14 +11.16 +10.22 +1.80 +13.29 -24.19/+2.42
VYM Vanguard High Dividend Yield Indx ETF 129.62 2.79% 2025-06-20Q - 18.02 2.6 0.78 56.42 -0.70 +1.99 +5.13 +0.95 +1.97 +9.03 -13.55/+4.22
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.89 4.50% 2025-06-02M - 412.13 35.27 0.32 52.41 +0.40 +1.20 +0.49 +0.31 +1.59 +1.92 -3.94/+2.89
QQQM Invesco NASDAQ 100 ETF 216.84 0.57% 2025-03-24Q - 28.8 7.01 1.15 49.58 -0.05 +3.42 +11.45 +9.51 +1.55 +9.77 -23.57/+2.67
TLT iShares 20+ Year Treasury Bond ETF 86.49 4.38% 2025-06-02M - - - 0.48 49.05 +0.19 +2.29 -2.70 -4.64 -2.06 -6.44 -3.69/+17.52
SGOV iShares 0-3 Month Treasury Bond ETF 100.60 4.70% 2025-06-02M - - - 0.00 48.89 +0.07 -0.04 -0.05 +0.02 +0.40 -0.02 -0.45/+0.15
XLF Financial Select Sector SPDR 50.36 1.42% 2025-03-24Q - 42.83 1.9 0.99 48.75 +0.80 +0.62 +4.87 +1.82 +3.81 +21.85 -19.26/+4.52
SCHF Schwab International Equity ETF 21.49 3.62% 2024-12-13S - 19.5 0.46 0.85 47.36 -1.42 +0.47 +5.39 +5.71 +16.73 -44.23 -18.29/+2.77
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.64 4.67% 2025-06-02M - - - 0.00 43.99 +0.07 -0.05 -0.07 -0.02 +0.34 -0.07 -0.38/+0.21
IXUS iShares Core MSCI Total International Stock ETF 74.52 3.13% 2025-06-16S - 14.12 0.76 0.79 43.85 -2.74 -0.98 +4.62 +4.37 +12.91 +12.76 -17.14/+4.23
VT Vanguard Total World Stock ETF 123.74 1.83% 2025-06-20Q - 21.5 2.51 0.93 42.8 -0.97 +1.50 +6.86 +5.22 +4.77 +10.06 -18.47/+2.41
SCHG Schwab U.S. Large-Cap Growth ETF 27.81 0.98% 2025-03-26Q - 35.76 9.35 1.16 41.85 -0.29 +3.15 +10.01 +8.29 -1.73 -72.36 -23.16/+4.78
VEU Vanguard FTSE All-World ex-US ETF 64.85 2.80% 2025-06-20Q - 13.75 0.66 0.77 41.22 -1.99 -0.38 +4.83 +4.58 +13.20 +11.03 -17.27/+3.52
JEPI JPMorgan Equity Premium Income ETF 55.75 8.34% 2025-06-02M - 55.07 4.67 0.60 39.87 -0.52 +0.41 +1.40 -2.38 -4.21 -1.68 -10.42/+9.20
BSV Vanguard Short-Term Bond ETF 78.27 3.58% 2025-06-02M - 23.07 2.07 0.08 38.74 +0.20 +0.23 -0.23 +0.17 +1.23 +1.99 -2.48/+0.96
VTEB Vanguard Tax-Exempt Bond ETF 48.87 3.28% 2025-06-02M - - - 0.23 35.87 +0.10 +0.29 +0.04 -1.83 -2.44 -2.77 -3.79/+4.71
SPYG SPDR Portfolio S&P 500 Growth ETF 90.69 0.54% 2025-03-24Q - 62.47 7.36 1.12 35.63 -0.35 +3.26 +11.22 +10.25 +1.74 +13.25 -24.30/+2.28
VCSH Vanguard Short-Term Corporate Bond ETF 79.04 4.16% 2025-06-02M - - 1.15 0.12 34.9 +0.25 +0.33 +0.13 +0.27 +1.19 +2.22 -2.69/+0.63
XLV Health Care Select Sector SPDR 132.60 1.75% 2025-03-24Q - 65.56 4.75 0.63 33.94 -2.59 +1.73 -3.95 -9.55 -3.91 -9.68 -3.96/+20.39
VNQ Vanguard Real Estate Index Fund ETF 89.83 4.04% 2025-03-25Q - 34.56 2.15 1.01 33.21 0.0 +3.15 +3.24 -0.49 +0.56 +6.98 -14.37/+10.85
SCHB Schwab U.S. Broad Market ETF 23.00 2.42% 2025-03-26Q - 22.75 3.66 1.03 33.07 -0.04 +3.00 +8.44 +5.36 +0.44 +10.90 -19.46/+3.33
IUSB iShares Core Total USD Bond Market ETF 45.75 4.15% 2025-06-02M - - 1.54 0.25 32.54 +0.24 +0.97 -0.33 -0.54 +1.22 +0.57 -2.36/+3.69
VGIT Vanguard Intermediate-Term Government Bond ETF 59.25 3.76% 2025-06-02M - - - 0.15 31.99 +0.30 +0.54 -0.42 +0.10 +1.89 +1.37 -3.12/+2.65
JPST JPMorgan Ultra-Short Income ETF 50.57 4.90% 2025-06-02M - 17.03 1.93 0.01 31.58 +0.10 +0.04 -0.06 -0.04 +0.14 +0.30 -0.63/+0.36
DGRO iShares Core Dividend Growth ETF 62.26 2.28% 2025-06-16Q - 46.12 3.27 0.84 31.12 -0.89 +1.73 +4.67 +1.20 +1.43 +7.72 -13.12/+4.53
LQD iShares iBoxx USD Investment Grade Corporate Bond 108.14 4.44% 2025-06-02M - - - 0.43 29.2 +0.32 +1.75 +0.14 -0.57 +1.08 +1.83 -4.34/+5.48
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 104.00 5.09% 2025-06-13 - - 3.2 2.09 29.05 +0.48 +3.84 +13.79 0.0 0.0 0.0 -18.22/+4.28
XLE The Energy Select Sector SPDR Fund 88.98 3.25% 2025-03-24Q - 58.55 2.07 0.76 28.93 +1.00 +8.53 +8.00 -3.83 +5.75 -0.86 -16.28/+10.05
SPDW SPDR Portfolio Developed World ex-US ETF 39.72 2.42% 2024-06-24S - 14.92 0.81 0.86 26.58 -1.29 +0.71 +5.81 +6.46 +15.13 +11.98 -18.68/+2.71
SPYV SPDR Portfolio S&P 500 Value ETF 51.24 1.94% 2025-03-24Q - 51.14 2.91 0.87 26.04 +0.02 +2.44 +5.00 +0.41 -0.97 +4.13 -13.37/+8.15
VONG Vanguard Russell 1000 Growth Index Fund 103.88 0.52% 2025-06-20Q - 34.78 12.21 1.14 25.11 -0.51 +3.32 +10.64 +8.99 -1.07 +10.76 -23.57/+3.93
EFV iShares MSCI EAFE Value ETF 61.67 3.66% 2025-06-16S - 9.07 0.13 0.73 24.82 -3.43 -2.67 +1.90 +2.92 +19.03 +19.40 -17.23/+4.90
SMH VanEck Vectors Semiconductor ETF 260.27 0.41% 2024-12-23A - 59.31 7.65 1.45 24.76 +1.28 +9.62 +22.79 +15.79 +7.23 -1.74 -34.64/+8.76
TQQQ PROSHARES TRUST 72.45 1.34% 2025-03-26Q - 65.41 6.85 3.54 24.47 -0.52 +9.24 +34.52 +16.52 -12.74 -2.62 -51.69/+29.45
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 52.75 11.55% 2025-06-02M - 60.63 7.38 0.83 24.44 +0.30 +1.36 +3.25 -0.09 -7.78 -4.51 -16.00/+10.98
USHY iShares Broad USD High Yield Corporate Bond ETF 37.13 6.77% 2025-06-02M - 23.8 2.21 0.41 23.42 +0.51 +1.03 +1.09 +0.43 +1.09 +4.30 -6.00/+1.59
VGSH Vanguard Short-Term Government Bond ETF 58.56 4.18% 2025-06-02M - - - 0.04 23.18 +0.15 +0.05 -0.37 -0.09 +0.55 +1.00 -1.45/+0.97
MGK Vanguard Mega Cap Growth ETF 348.17 0.43% 2025-03-27Q - 39.7 13.17 1.20 23.07 -0.37 +3.19 +10.88 +9.94 -0.26 +11.02 -24.56/+3.01
XLC Communication Services Select Sector SPDR Fund 102.84 1.00% 2025-03-24Q - 34.29 2.82 1.03 22.88 +0.25 +2.64 +8.99 +5.37 +4.98 +21.07 -21.09/+2.66
VGK Vanguard FTSE Europe ETF 74.78 3.48% 2025-06-20Q - 12.19 0.29 0.93 22.63 -3.17 -1.80 +3.34 +4.18 +18.19 +11.51 -17.06/+5.07
XLY Consumer Discretionary Select Sector SPDR 210.68 0.84% 2025-03-24Q - 54.75 5.72 1.22 21.4 -0.50 +0.01 +6.62 +6.70 -7.96 +15.37 -20.98/+14.05
JAAA Janus Henderson AAA CLO ETF 50.65 5.97% 2025-06-02M - 7.19 2.3 0.04 21.13 0.0 +0.02 +0.30 +0.16 -0.37 +1.26 -1.97/+0.79
XLI Industrial Select Sector SPDR 142.37 1.36% 2025-03-24Q - 22.94 5.48 1.07 20.86 -0.20 +1.09 +10.36 +7.65 +6.39 +15.78 -20.80/+2.24
SHV iShares Short Treasury Bond ETF 110.32 4.63% 2025-06-02M - - - 0.01 20.38 +0.07 -0.05 -0.09 -0.04 +0.31 -0.06 -0.37/+0.29
IYW iShares U.S. Technology ETF 164.11 0.20% 2025-06-16Q - 35.62 9.03 1.23 20.28 +0.51 +5.78 +15.30 +12.23 +1.29 +9.14 -28.37/+1.94
IUSV iShares Core S&P US Value ETF 92.25 2.09% 2025-06-16Q - 50.66 2.74 0.88 20.19 -0.30 +2.09 +4.65 +0.30 -0.83 +4.49 -13.13/+8.71
VXF Vanguard Extended Market Index ETF 186.68 1.19% 2025-03-25Q - 39.11 2.33 1.17 20.02 +0.71 +3.30 +9.81 +5.34 -3.24 +11.28 -21.43/+11.30
SDY SPDR Dividend ETF 133.94 2.61% 2025-03-24Q - 41.15 2.47 0.79 19.68 -0.64 +0.68 +3.11 -0.19 +0.95 +4.26 -10.53/+7.85
DVY iShares Select Dividend ETF 130.34 3.96% 2025-06-16Q - 31.83 1.58 0.76 19.21 -0.65 +0.02 +2.10 -1.83 -0.78 +10.37 -11.05/+10.55
FBND Fidelity Total Bond ETF 45.44 4.64% 2025-05-29M - 45.19 1.74 0.27 18.59 +0.29 +1.02 -0.11 -0.63 +0.60 +2.30 -2.50/+4.09
XLU Utilities Select Sector SPDR ETF 80.78 2.83% 2025-03-24Q - 54.84 2.13 0.57 18.49 -0.79 -0.35 +3.29 +2.58 +5.69 +16.41 -16.32/+3.26
CGDV Capital Group Dividend Value ETF 38.25 1.49% 2025-03-31Q - 57.49 3.96 0.89 17.6 -0.26 +5.08 +10.14 +6.28 +7.44 +16.05 -19.11/+1.35
HYG iShares iBoxx $ High Yield Corporate Bond 79.80 5.83% 2025-06-02M - - 1.65 0.41 17.05 +0.55 +1.08 +1.31 +0.73 +1.55 +3.11 -5.91/+0.71
VOE Vanguard Mid-Cap Value ETF 162.00 2.31% 2025-03-27Q - 17.75 2.2 0.93 16.96 +0.27 +1.57 +4.87 +0.83 -0.81 +6.68 -13.96/+9.15
XLP Consumer Staples Select Sector SPDR 81.02 2.54% 2025-03-24Q - 35.44 4.3 0.57 16.27 +0.07 -0.71 +0.22 +2.13 +1.35 +4.31 -6.68/+4.33
GDX VanEck Gold Miners ETF 52.29 0.76% 2024-12-23A - 44.3 2.68 0.55 16.11 -3.98 +3.48 +7.13 +17.51 +50.56 +53.84 -36.76/+4.61
AVUV Avantis U.S. Small Cap Value ETF 89.37 1.77% 2025-03-25Q - 22.69 1.16 1.10 15.66 +0.17 +2.59 +8.05 +1.72 -7.01 +0.78 -17.20/+20.44
GLDM SPDR Gold MiniShares Trust 66.66 - - - 0.11 15.59 -1.93 +0.14 +1.86 +11.42 +28.24 +44.85 -31.79/+2.40
VHT Vanguard Health Care 244.29 1.63% 2025-03-25Q - 27.23 4.23 0.66 15.39 -2.39 +2.16 -2.86 -8.49 -3.78 -8.72 -4.17/+18.36
DGRW WisdomTree U.S. Dividend Growth Fund 81.57 1.45% 2025-05-27M - 50.25 4.59 0.85 15.3 -0.46 +2.36 +5.81 +2.35 -0.13 +3.70 -14.38/+5.29
VOOG Vanguard S&P 500 Growth ETF 377.56 0.54% 2025-03-25Q - 33.75 10 1.12 14.9 -0.39 +3.09 +11.27 +10.21 +1.70 +13.19 -24.25/+2.35
VTIP Vanguard Short-Term Inflation-Protected Securities 50.12 2.75% 2025-04-01Q - - - 0.10 14.85 +0.34 +0.34 +0.20 +1.01 +2.62 +3.43 -4.15/+0.34
DFUS Dimensional U.S. Equity Market ETF 64.63 1.05% 2025-03-25Q - 21.8 3.61 1.01 14.67 -0.09 +2.90 +8.48 +5.73 +0.67 +10.76 -19.39/+3.33
EWJ iShares MSCI Japan ETF 71.76 2.27% 2025-06-16S - - - 0.66 14.41 -2.50 -1.74 +1.40 +0.60 +8.38 +8.71 -16.61/+4.58
TIP iShares TIPS Bond ETF 109.29 3.44% 2025-06-02M - - - 0.26 13.79 +0.64 +0.67 -0.48 -0.74 +2.58 +2.10 -3.15/+2.03
PFF iShares U.S. Preferred Stock 30.30 6.71% 2025-06-02M - 18.67 0.84 0.52 13.62 +0.48 +0.75 +0.25 -3.21 -4.25 -4.01 -5.30/+10.84
SPHQ Invesco S&P 500 Quality ETF 69.22 1.10% 2025-03-24Q - 26.79 8.83 0.94 13.55 -0.92 +0.33 +6.13 +4.20 +1.94 +7.20 -16.69/+3.45
EMXC iShares MSCI Emerging Markets ex China ETF 60.38 1.88% 2025-06-16S - 4.99 0.85 0.78 13.49 -1.48 +1.11 +7.92 +7.57 +7.86 +2.72 -17.85/+4.75
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.42 5.08% 2025-06-02M - 13.36 2.56 0.02 13.45 +0.10 -0.02 +0.01 -0.14 -0.16 -0.09 -0.38/+0.34
IWY iShares Russell Top 200 Growth ETF 234.12 0.44% 2025-06-16Q - 34.43 12.14 1.15 13.24 -0.65 +3.00 +10.02 +8.58 -1.71 +9.34 -22.84/+4.66
FTEC Fidelity MSCI Information Technology Index ETF 186.53 0.48% 2025-03-21Q - 37.09 8.09 1.24 12.96 +0.55 +5.34 +14.75 +11.30 -0.77 +8.69 -28.10/+3.50
SCHP Schwab U.S. Tips ETF 26.50 5.27% 2025-06-02M - - - 0.26 12.83 +0.61 +0.57 -0.53 -0.60 +2.75 -49.19 -3.09/+2.11
STIP iShares 0-5 Year TIPS Bond ETF 102.56 3.53% 2025-06-02M - - - 0.10 12.66 +0.33 +0.03 -0.64 -0.32 +2.18 +3.27 -3.52/+1.02
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 225.11 0.73% 2025-06-16Q - 59.85 4.44 1.43 12.61 +1.88 +11.13 +21.81 +12.91 +4.79 -9.88 -34.12/+18.72
MOAT VanEck Morningstar Wide Moat ETF 90.62 1.40% 2024-12-23A - 45.48 3.51 1.02 12.52 -0.43 +2.71 +6.49 +1.59 -4.47 +4.13 -16.76/+9.31
SCHV Schwab U.S. Large-Cap Value ETF 27.13 4.35% 2025-03-26Q - 44.37 2.51 0.88 12.3 +0.15 +2.53 +6.18 +2.22 +4.03 -63.75 -14.93/+3.90
SOXL Direxion Daily Semiconductor Bull 3X Shares 21.21 1.69% 2025-03-25Q - 55.06 4.6 4.28 12.21 +5.84 +34.84 +71.88 +10.01 -22.31 -63.56 -65.94/+230.41
SPEM SPDR Portfolio Emerging Markets ETF 41.49 2.38% 2024-06-24S - 6.62 1.15 0.56 11.86 -1.24 -0.34 +6.14 +3.65 +5.60 +8.58 -17.14/+3.35
IGV iShares Expanded Tech-Software Sector ETF 105.11 - 26.98 0.84 1.15 11.75 -1.09 +3.12 +10.92 +12.89 +1.44 +23.99 -27.73/+5.45
PULS PGIM Ultra Short Bond ETF 49.69 5.28% 2025-06-02M - - - 0.01 11.54 +0.10 -0.02 +0.10 +0.06 -0.08 +2.39 -0.70/+0.24
PRMB Primo Brands Corporation Class A 30.31 1.33% 2025-06-06Q 25.1 18.83 3.39 -0.30 11.41 +2.33 -4.89 -6.80 -6.13 -2.16 +42.30 -19.47/+18.26
NOBL ProShares S&P 500 Dividend Aristocrats ETF 99.01 2.14% 2025-03-26Q - 47.99 3.3 0.86 11.27 -0.78 -0.01 +1.98 -1.66 -1.74 +1.24 -9.34/+9.88
VTWO Vanguard Russell 2000 Index Fund 84.54 1.30% 2025-06-20Q - 6.44 0.94 1.11 11.27 +0.13 +3.26 +7.76 +2.36 -6.12 +4.07 -17.93/+17.25
TLH iShares 10-20 Year Treasury Bond ETF 99.93 4.18% 2025-06-02M - - - 0.40 11.23 +0.26 +1.89 -1.99 -3.43 -0.11 -2.69 -3.19/+11.91
SCHO Schwab Short-Term U.S. Treasury ETF 24.29 5.97% 2025-06-02M - - - 0.04 10.96 +0.21 0.0 -0.37 -0.12 +0.83 -49.52 -1.40/+1.01
HDV iShares Core High Dividend ETF 116.60 3.50% 2025-06-16Q - 48.93 3.48 0.64 10.94 -1.25 +1.31 +2.42 -1.73 +4.16 +7.84 -9.09/+5.06
AMLP Alerian MLP ETF 48.74 7.88% 2025-05-14Q - 11.47 2.05 0.72 10.4 -0.79 +0.85 -1.48 -5.54 +2.50 +4.26 -10.24/+9.23
IAGG iShares International Aggregate Bond Fund 51.02 4.18% 2024-12-18A - 5248.66 465.55 0.18 10.31 +0.26 +0.77 +0.67 +2.35 +1.98 +1.86 -3.16/+3.29
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 72.33 1.25% 2025-03-24Q - 22.11 3.61 1.00 10.17 -0.06 +2.87 +8.18 +5.13 +0.10 +8.70 -18.98/+3.19
DFAI Dimensional International Core Equity Market ETF 33.82 2.47% 2025-03-25Q - 14.8 0.61 0.79 10.14 -1.54 +0.30 +5.33 +6.12 +16.98 +16.46 -18.19/+2.76
SCZ iShares MSCI EAFE Small-Cap ETF 69.61 3.26% 2025-06-16S - 6.78 0.8 0.88 10.04 -2.33 -0.22 +5.60 +6.86 +15.29 +13.21 -18.63/+3.71
VGLT Vanguard Long-Term Government Bond ETF 55.08 4.45% 2025-06-02M - - - 0.46 9.89 +0.25 +2.11 -2.36 -4.09 -1.59 -6.44 -3.46/+15.12
BINC BlackRock Flexible Income ETF 52.44 6.44% 2025-06-02M - - - 0.17 9.56 +0.19 +0.65 +0.61 -0.02 +0.85 +0.33 -3.05/+2.15
VYMI Vanguard International High Dividend Yield ETF 77.86 4.20% 2025-06-20Q - 8.86 0.29 0.69 9.41 -2.63 -1.33 +3.66 +4.33 +15.71 +14.42 -16.41/+3.99
INDA iShares MSCI India ETF 53.90 - 4.88 1.07 0.50 9.25 -0.26 -1.25 +1.99 +4.72 +0.90 -1.44 -11.70/+9.58
AVDV Avantis International Small Cap Value ETF 77.81 3.14% 2024-12-17S - 13.68 1.2 0.83 9.25 -1.22 +1.74 +8.37 +9.65 +21.65 +18.69 -21.93/+2.11
XLG Invesco S&P 500 Top 50 ETF 49.92 0.72% 2025-03-24Q - 63.26 5.83 1.03 9.05 -0.40 +3.61 +9.26 +6.42 -1.30 +9.16 -20.87/+3.77
FLOT iShares Floating Rate Bond ETF 50.94 5.34% 2025-06-02M - - - 0.01 8.92 +0.12 +0.45 +0.95 +1.11 +2.31 +5.27 -2.34/+0.79
SPMO Invesco S&P 500 Momentum ETF 106.91 0.40% 2025-03-24Q - 55.91 4.38 0.98 8.58 +0.71 +3.95 +13.71 +13.47 +11.85 +22.58 -28.21/+1.11
SPHY SPDR Portfolio High Yield Bond ETF 23.56 7.64% 2025-06-02M - 29.64 1.29 0.40 8.56 +0.55 +1.03 +1.07 +0.21 +0.55 +1.16 -5.73/+2.16
SCHZ Schwab US Aggregate Bond ETF 22.98 5.64% 2025-06-02M - - - 0.25 8.51 +0.22 +0.92 -0.43 -0.73 +1.10 -49.95 -2.39/+5.09
QYLD Global X NASDAQ 100 Covered Call ETF 16.58 12.57% 2025-05-19M - 66.32 6.96 0.65 8.36 -0.06 +2.92 +2.09 -2.24 -10.62 -6.70 -12.70/+13.93
SCHH Schwab U.S. REIT ETF 21.30 3.14% 2025-03-26Q - 74.89 2.16 0.98 7.98 +0.05 +2.75 +3.20 +0.28 +1.96 +6.87 -14.32/+11.08
JNK SPDR Bloomberg High Yield Bond ETF 96.23 6.61% 2025-06-02M - 75.59 1.56 0.42 7.72 +0.55 +1.17 +1.27 +0.49 +0.89 +1.76 -6.05/+1.74
SPLV Invesco S&P 500 Low Volatility ETF 71.88 1.77% 2025-05-19M - 52.35 3.25 0.64 7.67 -0.76 -0.92 +0.35 -1.43 +2.31 +9.27 -10.29/+4.94
VIGI Vanguard International Dividend Appreciation ETF 87.43 1.84% 2025-06-20Q - 24.9 2.01 0.75 7.59 -2.81 -1.50 +2.91 +3.25 +9.38 +9.10 -15.05/+4.30
ONEQ Fidelity Nasdaq Composite Tracking Stock 76.44 0.64% 2025-06-20Q - 48.27 3.56 1.17 7.57 -0.07 +3.68 +11.75 +9.20 -1.00 +9.75 -23.97/+4.33
VDC Vanguard Consumer Staples ETF 218.48 2.41% 2025-03-25Q - 23.26 4.31 0.60 7.54 -0.11 -0.90 +0.25 +2.62 +2.17 +6.21 -7.84/+3.73
XLRE Real Estate Select Sector SPDR Fund (The) 41.83 3.34% 2025-03-24Q - 87.83 2.62 0.98 7.46 -0.14 +2.93 +3.21 +0.77 +2.55 +8.71 -14.51/+8.96
VPL Vanguard FTSE Pacific ETF 79.00 2.55% 2025-06-20Q - 15.25 0.39 0.75 7.07 -1.19 +1.33 +5.59 +5.83 +11.85 +8.38 -18.72/+2.56
TFLO iShares Treasury Floating Rate Bond ETF 50.61 4.73% 2025-06-02M - - - 0.00 6.91 +0.12 -0.06 -0.04 0.0 +0.40 -0.04 -0.49/+0.16
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.38 4.52% 2025-03-24Q - 38.67 1.53 0.83 6.81 -0.33 +1.29 +1.90 -3.73 -1.92 +5.76 -10.52/+12.13
BKLN Invesco Senior Loan ETF 20.91 8.09% 2025-05-19M - - - 0.21 6.8 +0.14 +0.63 +1.06 +0.29 +0.14 +4.60 -4.26/+1.34
VPU Vanguard Utilities ETF 174.74 2.90% 2025-03-25Q - 20.35 2.04 0.58 6.65 -0.74 -0.21 +3.18 +2.55 +6.82 +16.23 -16.19/+3.03
VDE Vanguard Energy ETF 124.93 3.16% 2025-03-25Q - 14.38 1.76 0.77 6.65 +0.95 +8.99 +8.99 -2.69 +6.11 -0.30 -17.50/+9.99
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.75 7.10% 2025-06-02M - - 1.98 0.30 6.48 +0.47 +1.45 +2.05 +1.93 +3.44 +8.53 -5.54/+1.64
ACWX iShares MSCI ACWI Ex US Index Fund 58.81 2.72% 2025-06-16S - 11.2 0.39 0.78 6.2 -2.68 -1.08 +4.01 +3.81 +12.88 +11.19 -16.70/+4.20
MGC Vanguard Mega Cap 300 Index ETF 216.28 1.14% 2025-03-27Q - 25.49 4.86 1.02 6.2 -0.27 +3.18 +8.64 +5.79 +0.53 +9.39 -19.86/+2.99
JQUA JPMorgan U.S. Quality Factor ETF 58.53 1.29% 2025-03-25Q - 23.36 5.06 0.93 6.19 -0.49 +0.86 +5.54 +3.19 +0.93 +9.71 -15.85/+3.86
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.06 4.62% 2025-06-02M - - - 0.01 6.19 +0.07 -0.03 -0.08 -0.07 -0.06 +0.08 -0.37/+0.24
BLV Vanguard Long-Term Bond ETF 68.29 4.68% 2025-06-02M - 24.52 3.64 0.55 6.16 +0.31 +2.55 -1.24 -3.04 -1.24 -3.30 -3.78/+12.56
ARKK ARK Innovation ETF 67.69 - 141.98 5.92 1.93 6.04 +8.84 +20.72 +32.73 +31.44 +13.96 +56.26 -45.56/+1.09
BXSL Blackstone Secured Lending Fund 31.23 9.78% 2025-06-30Q - - - 0.48 5.98 -1.26 -0.19 +5.36 -5.36 -3.13 -1.85 -17.10/+10.92
IJS iShares S&P Small-Cap 600 Value ETF 96.87 1.95% 2025-06-16Q - 29.88 1.23 1.07 5.98 -0.13 +2.58 +5.96 -1.69 -11.01 +0.72 -15.25/+23.13
BOND PIMCO Active Bond ETF 91.20 5.10% 2025-06-02M - 13.55 1.3 0.26 5.56 +0.30 +1.02 -0.35 -1.27 +0.35 -0.43 -2.47/+4.52
EWT iShares MSCI Taiwan ETF 54.84 5.10% 2024-12-17A - - - 0.90 5.52 -1.81 +2.47 +18.34 +9.20 +5.02 +0.38 -28.08/+5.20
GDXJ VanEck Junior Gold Miners ETF 67.20 - 32.61 2.28 0.76 5.48 -5.66 +3.91 +10.09 +21.02 +51.35 +58.42 -40.09/+6.90
FDL First Trust Morningstar Dividend Leaders Index Fun 42.16 4.10% 2025-03-27Q - 15.31 1.73 0.73 5.46 -0.35 +1.81 +3.92 -2.54 +4.95 +13.18 -11.55/+5.18
PPA Invesco Aerospace & Defense ETF 135.54 0.32% 2025-03-24Q - 63.79 4.31 0.85 5.4 -0.83 +4.58 +13.15 +15.33 +16.63 +30.40 -25.93/+1.48
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.66 2.36% 2025-03-25Q - 5.07 0.85 0.69 5.29 -1.10 +1.56 +8.52 +5.95 +8.85 +9.18 -19.47/+2.79
VUSB Vanguard Ultra-Short Bond ETF 49.77 4.96% 2025-06-02M - 10.8 1.4 0.03 5.24 +0.13 +0.09 +0.39 +0.72 +2.12 +5.28 -0.95/+0.43
IXN iShares Global Tech ETF 87.09 0.42% 2025-06-16S - 55.99 2.82 1.23 5.19 +0.45 +5.27 +14.08 +10.96 +1.73 +4.65 -27.00/+1.76
FDVV Fidelity High Dividend ETF 50.78 2.97% 2025-03-21Q - 20.86 3.2 0.91 5.15 -0.70 +2.61 +6.46 +2.28 +1.87 +8.09 -15.69/+3.94
XLB Materials Select Sector SPDR 86.42 1.95% 2025-03-24Q - 61.73 2.55 1.02 5.04 -1.10 +0.84 +4.60 +0.73 +0.98 -3.59 -15.39/+13.25
IDV iShares International Select Dividend ETF 33.55 5.29% 2025-06-16Q - 14.86 1.19 0.73 5.04 -2.73 -0.56 +4.65 +8.12 +23.53 +21.51 -19.87/+3.87
VWOB Vanguard Emerging Markets Government Bond ETF 64.43 6.25% 2025-06-02M - - - 0.50 4.83 +0.19 +1.26 +0.70 +0.05 +1.15 +1.38 -5.47/+3.44
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 37.37 4.11% 2025-03-25Q - - - 1.41 4.8 +0.46 +6.80 -7.98 -15.22 -11.07 -28.99 -10.33/+73.88
ESGE iShares MSCI EM ESG Select ETF 37.57 1.64% 2025-06-16S - 23.01 0.69 0.64 4.79 -0.48 +1.90 +9.09 +6.67 +12.38 +15.00 -18.65/+3.29
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 55.72 0.96% 2025-03-24Q - 52.39 5.37 1.00 4.79 -0.73 +0.87 +5.17 +4.50 +1.33 +5.35 -16.03/+3.17
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.90 4.14% 2024-12-23A - - - 0.27 4.66 +2.66 +8.09 +8.09 +3.58 +4.75 -1.00 -13.56/+3.88
MSTY YieldMax MSTR Option Income Strategy ETF 20.64 142.46% 2025-06-05M - - - 2.56 4.66 -2.41 -4.09 -12.51 -4.31 -33.78 -30.41 -17.15/+125.29
DFSV Dimensional US Small Cap Value ETF 28.81 1.49% 2025-03-25Q - 26.73 1.03 1.14 4.57 +0.49 +3.22 +8.47 +1.30 -5.73 +1.23 -17.39/+18.81
PDI PIMCO Dynamic Income Fund 18.72 14.20% 2025-06-12M - - 1.28 0.62 4.55 -0.05 +1.91 +1.79 -5.88 +1.91 0.0 -14.53/+11.65
EWZ iShares MSCI Brazil ETF 27.67 5.72% 2025-06-16S - - 1.46 0.84 4.54 -1.67 +0.07 +2.71 +4.14 +19.84 +0.76 -19.55/+12.54
DSI iShares MSCI KLD 400 Social Index Fund 111.42 1.08% 2025-06-16Q - 58.47 5.2 1.05 4.51 -0.70 +2.19 +10.14 +7.29 -0.09 +6.68 -19.98/+3.91
IHI iShares U.S. Medical Devices ETF 60.30 0.46% 2025-06-16Q - 105.73 5.08 0.91 4.47 -0.85 -0.68 +1.36 +1.16 +2.53 +6.95 -12.26/+8.09
DIVO Amplify CPW Enhanced Dividend Income ETF 41.43 4.71% 2025-05-29M - 42.22 4.38 0.72 4.43 +0.15 +1.54 +4.49 +1.82 +1.89 +6.56 -12.62/+3.50
EWY iShares MSCI South Korea ETF 68.53 2.17% 2024-12-17A - - - 1.12 4.4 +3.18 +16.23 +22.79 +20.52 +30.93 +5.24 -29.24/+1.44
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 60.88 3.48% 2025-06-16S - 6.72 1.29 0.44 4.35 -1.54 -1.35 +3.36 +4.03 +4.95 +7.28 -11.51/+4.68
VOX Vanguard Communication Services ETF 161.98 1.03% 2025-03-25Q - 4.35 0.68 1.07 4.19 -0.28 +3.34 +11.01 +6.73 +3.63 +18.85 -21.38/+4.72
VFLO VictoryShares Free Cash Flow ETF 35.03 1.21% 2025-06-09M - 29.37 2.36 0.94 4.15 -0.11 +4.16 +6.70 +1.04 +3.36 +13.29 -15.84/+5.74
FBCG Fidelity Blue Chip Growth ETF 45.75 - 31.26 8.35 1.32 4.06 +0.68 +4.57 +13.16 +10.08 -2.95 +8.00 -26.62/+6.75
KBWB Invesco KBW Bank ETF 67.77 2.37% 2025-03-24Q - 28.91 1.15 1.06 3.98 +3.34 +4.83 +12.87 +6.69 +3.42 +29.04 -24.56/+6.82
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.33 4.63% 2025-06-02M - - - 0.00 3.92 +0.06 -0.04 -0.10 -0.07 +0.30 +0.05 -0.37/+0.27
REET iShares Global REIT ETF 24.73 3.95% 2025-06-16Q - 34.49 1.64 0.97 3.9 -0.76 +2.23 +3.56 +3.04 +3.82 +7.29 -15.24/+10.15
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 81.80 - 24.8 4.49 3.05 3.88 -0.75 +7.74 +23.68 +7.18 -10.12 +7.08 -43.91/+22.32
SPYI NEOS S&P 500 High Income ETF 49.61 12.38% 2025-05-21M - 56.16 4.17 0.71 3.87 +0.06 +2.50 +5.73 +1.56 -4.01 -1.90 -16.15/+6.39
PGX Invesco Preferred ETF 11.08 6.17% 2025-05-19M - 15.82 0.6 0.53 3.86 +0.73 +1.56 0.0 -4.07 -4.81 -4.73 -3.43/+13.18
NVDL GraniteShares 2x Long NVDA Daily ETF 58.71 - 51.68 35.79 3.81 3.81 +2.28 +18.15 +62.05 +33.07 -13.00 -21.18 -60.61/+56.19
XMMO Invesco S&P MidCap Momentum ETF 124.54 0.50% 2025-03-24Q - 41.09 2.67 1.04 3.81 +0.46 +1.28 +9.24 +8.32 -0.10 +9.08 -21.71/+10.12
CWB SPDR Bloomberg Barclays Convertible Securities ETF 80.61 1.98% 2025-06-02M - 17.61 1.97 0.73 3.8 +0.42 +1.26 +4.42 +3.43 +2.08 +12.60 -13.01/+2.02
AIRR First Trust RBA American Industrial Renaissance ET 77.87 0.26% 2025-03-27Q - 22.37 2.73 1.27 3.78 +0.35 +2.83 +11.93 +11.83 -0.13 +12.99 -23.94/+11.66
IYR iShares U.S. Real Estate ETF 94.55 2.50% 2025-06-16Q - 82.07 2.35 0.99 3.78 -0.54 +2.54 +2.59 +0.14 +2.34 +8.52 -13.77/+10.04
URA Global X Uranium ETF 36.77 2.03% 2024-12-30S - 82.31 3.92 1.07 3.63 +1.77 +15.52 +50.39 +47.08 +31.46 +24.10 -46.97/+6.88
CMF iShares California Muni Bond ETF 55.55 2.96% 2025-06-02M - - - 0.24 3.58 +0.25 +0.14 +0.27 -1.75 -2.36 -0.89 -3.50/+4.73
IYF iShares U.S. Financials ETF 115.99 1.35% 2025-06-16Q - 43.39 1.63 1.01 3.44 +1.42 +1.39 +6.23 +3.35 +5.02 +23.39 -19.97/+3.37
EDV Vanguard Extended Duration Treasury ETF 65.36 4.75% 2025-04-01Q - - - 0.65 3.43 +0.23 +3.80 -3.61 -7.80 -5.96 -13.72 -5.81/+28.47
PAAA PGIM AAA CLO ETF 51.37 5.39% 2025-06-02M - - - 0.04 3.42 +0.07 +0.11 +0.87 +1.29 +2.20 +5.60 -1.80/+1.35
DXJ WisdomTree Japan Hedged Equity Fund 112.70 3.38% 2024-12-26Q - 7.8 0.99 0.40 3.41 +0.08 +1.89 +4.48 -1.18 +2.32 +4.00 -24.31/+4.53
AIQ Global X Artificial Intelligence & Technology ETF 41.50 0.13% 2024-12-30S - 33.93 7 1.16 3.39 -0.24 +3.88 +12.86 +9.67 +5.73 +16.80 -26.27/+3.08
FELG Fidelity Enhanced Large Cap Growth ETF 35.18 0.48% 2025-03-21Q - 32.83 12.14 1.18 3.38 -0.51 +2.99 +10.46 +8.95 -1.79 +9.19 -23.51/+4.92
SQQQ PROSHARES TRUST 22.83 5.77% 2025-03-26 - - - -3.37 3.32 +0.31 -9.26 -27.87 -37.28 -25.76 +171.79 -5.74/+153.83
ACWV iShares MSCI Global Min Vol Factor ETF 115.95 2.42% 2025-06-16S - 45.46 3.3 0.56 3.3 -1.89 -1.75 +1.07 +0.81 +6.08 +10.90 -10.22/+2.73
NEAR iShares Short Duration Bond Active ETF 50.87 4.89% 2025-06-02M - 11.73 1.98 0.02 3.29 +0.16 +0.22 +0.28 +0.83 +2.48 +5.76 -1.59/+1.05
EPI WisdomTree India Earnings Fund 45.88 1.05% 2024-12-26Q - 5.47 1.01 0.52 3.29 -0.84 -1.12 +2.34 +5.23 -0.52 -3.45 -12.86/+11.14
VNQI Vanguard Global ex-U.S. Real Estate ETF 44.80 9.11% 2024-12-20A - 12.7 0.67 0.73 3.28 +0.25 +2.73 +5.76 +10.43 +14.23 +10.81 -16.25/+6.32
SPHD Invesco S&P 500 High Dividend Low Volatility 47.14 3.49% 2025-05-19M - 18.64 1.75 0.72 3.13 -0.57 +0.55 +0.15 -5.07 -2.70 +5.72 -7.96/+10.08
DISV Dimensional International Small Cap Value ETF 32.17 2.34% 2025-03-25Q - 9.26 0.73 0.78 3.09 -1.06 +1.39 +7.09 +7.99 +22.23 +20.58 -20.80/+2.33
XYLD Global X S&P 500 Covered Call ETF 38.77 13.25% 2025-05-19M - 56.59 4.21 0.53 3.05 +0.10 +2.62 +1.39 -3.00 -9.84 -4.48 -10.94/+12.02
EWC iShares MSCI Canada ETF 45.10 1.89% 2025-06-16S - 14.48 0.51 0.95 2.99 -1.70 +1.49 +7.28 +10.32 +12.95 +23.60 -20.75/+2.24
USRT iShares Core U.S. REIT ETF 56.76 2.97% 2025-06-16Q - 35.71 2.05 1.01 2.95 -0.79 +2.14 +2.47 +0.30 -0.21 +8.28 -14.60/+11.38
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.93 6.28% 2025-06-02M - - - 0.45 2.92 +0.56 +1.69 +1.94 -0.03 +0.56 +1.12 -6.95/+1.87
FENI Fidelity Enhanced International ETF 32.03 2.50% 2025-03-21Q - 18.35 0.17 0.50 2.83 -2.70 -0.53 +4.74 +5.22 +16.39 +13.30 -18.16/+3.97
SPGP Invesco S&P 500 GARP ETF 103.98 1.44% 2025-03-24Q - 39.45 2.35 1.00 2.79 -0.06 +3.60 +8.27 +3.81 -0.87 +1.20 -19.09/+8.57
CSQ Calamos Strategic Total Return Fund 17.33 7.06% 2025-06-12M - - 4.23 1.33 2.75 -0.29 +2.54 +8.52 +4.46 -2.97 +2.61 -24.35/+7.04
UTG Reaves Utility Income Fund 34.78 6.58% 2025-06-17M - 21.07 2.35 0.79 2.75 -0.66 +2.35 +7.91 +6.39 +11.30 +26.43 -22.00/+1.55
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.77 5.34% 2025-06-02M - - - 0.02 2.71 +0.13 +0.42 +0.95 +1.08 +2.40 +5.34 -2.47/+0.36
IYH iShares U.S. Healthcare ETF 55.36 1.38% 2025-06-16Q - 64.07 4.84 0.65 2.7 -2.71 +1.60 -3.86 -9.45 -5.04 -9.76 -3.63/+20.29
MLPX Global X MLP & Energy Infrastructure ETF 62.15 3.58% 2025-05-07Q - 17.8 2.09 0.81 2.66 -0.64 +2.59 +1.34 -2.62 +4.28 +24.37 -20.92/+8.56
BITX 2x Bitcoin Strategy ETF 50.57 12.37% 2025-05-28M - - - 3.69 2.65 -3.99 -12.60 +9.84 +34.32 -10.29 +33.54 -62.53/+43.96
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 79.53 2.04% 2025-06-16S - 5.26 0.77 0.59 2.58 -1.50 +1.17 +8.77 +4.96 +9.52 +10.26 -19.11/+3.42
ADX Adams Diversified Equity Fund Inc. 20.71 8.86% 2025-04-28Q - 61.96 4.59 1.02 2.57 -0.05 +3.14 +8.71 +8.09 +2.12 -3.85 -20.33/+9.26
BOTZ Global X Robotics and Artificial Intelligence ETF 30.45 0.15% 2024-06-27S - 92.25 5.44 1.32 2.53 -1.49 -0.39 +6.51 +0.36 -5.70 -1.04 -21.79/+14.47
FTGC FIRST TR EXCH VII 25.85 2.73% 2025-03-27Q - - - 0.29 2.52 +1.25 +5.34 +4.40 +2.05 +9.63 +7.04 -14.06/+0.64
UTF Cohen & Steers Infrastructure Fund Inc 26.04 7.20% 2025-06-10M - 45.86 2.12 0.88 2.51 -0.61 +1.28 +4.54 +4.75 +11.23 +15.43 -15.32/+1.88
SHLD Global X Defense Tech ETF 58.41 0.34% 2024-12-30S - 78.94 4.35 0.22 2.49 -1.47 +5.66 +15.39 +25.29 +54.73 +75.41 -44.02/+2.47
ICVT iShares Convertible Bond ETF 88.04 2.18% 2025-06-02M - - 1.51 0.70 2.46 +0.49 +1.59 +4.55 +3.50 +2.18 +12.81 -13.71/+1.90
FLTR VanEck IG Floating Rate ETF 25.46 5.50% 2025-06-02M - - - 0.02 2.42 +0.16 +0.12 +0.75 +0.51 +1.88 +5.03 -3.42/+0.47
BITO ProShares Bitcoin Strategy ETF 20.67 60.78% 2025-06-02M - - - 1.96 2.36 -1.85 -9.70 -0.39 +10.59 -16.38 -14.59 -22.06/+34.88
MAGS Roundhill Magnificent Seven ETF 52.86 0.80% 2024-12-30 - 73.55 9.75 1.29 2.34 -0.55 +3.36 +13.70 +11.73 -5.46 +19.03 -27.15/+11.03
AOA iShares Core Aggressive Allocation ETF 80.75 2.19% 2025-04-02Q - 28.43 2.19 0.78 2.33 -0.32 +1.84 +6.03 +4.42 +5.16 +7.94 -15.23/+1.52
PFFD Global X U.S. Preferred ETF 18.61 6.64% 2025-06-02M - 4.55 0.49 0.52 2.28 +0.11 +0.05 -0.91 -4.52 -5.82 -5.39 -4.30/+13.27
QQQI NEOS Nasdaq 100 High Income ETF 51.06 14.30% 2025-05-21M - 65.79 6.98 0.85 2.16 +0.20 +2.90 +7.84 +3.91 -3.97 -2.18 -19.37/+6.68
PHO Invesco Water Resources ETF 68.33 0.49% 2025-03-24Q - 45.08 4.02 1.00 2.13 -0.12 +1.47 +6.33 +6.20 +2.60 +3.72 -16.42/+6.23
PTY Pimco Corporate & Income Opportunity Fund 13.64 10.47% 2025-06-12M - 33.44 1.28 0.85 2.09 0.0 0.0 0.0 -4.95 -4.75 -4.15 -14.22/+9.02
RWR SPDR DJ Wilshire REIT ETF 97.55 3.20% 2025-03-24Q - 94.08 1.99 1.03 2.03 -0.21 +2.68 +2.84 -0.27 -1.95 +5.14 -14.77/+12.23
GOF Guggenheim Strategic Opportunities Fund 14.55 15.00% 2025-06-13M - 24.68 1.5 0.60 1.97 -0.55 0.0 +0.90 -8.43 -4.46 -1.22 -15.74/+10.52
SIL Global X Silver Miners ETF 47.57 1.57% 2024-12-30S - 60.01 2.43 0.76 1.93 -2.54 +11.51 +18.01 +20.40 +42.85 +49.64 -41.10/+4.60
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.71 1.12% 2024-12-20A - 57.81 5.23 0.31 1.91 -0.15 -0.96 +3.01 -0.04 -0.15 +12.37 -15.99/+33.73
TNA Direxion Dialy Small Cap Bull 3X Shares 30.82 1.24% 2025-03-25Q - 6.8 1 3.35 1.87 +0.95 +9.64 +22.20 -1.97 -28.12 -13.43 -41.56/+88.19
EWW iShares MSCI Mexico ETF 58.11 4.52% 2025-06-16S - 6.24 0.96 0.86 1.86 -4.83 -4.22 +0.29 +12.40 +18.91 +4.68 -20.13/+7.41
COPX Global X Copper Miners ETF 41.98 1.60% 2024-12-30S - 35.39 1.6 1.17 1.84 -2.12 +1.43 +7.12 +0.57 +7.89 -7.16 -26.70/+16.63
MLPA Global X MLP ETF 50.35 7.33% 2025-05-07Q - 11.66 2.07 0.66 1.8 -0.61 +1.00 -0.65 -4.91 +3.09 +5.89 -10.45/+8.30
FUTY Fidelity MSCI Utilities Index ETF 51.78 2.76% 2025-03-21Q - 20.17 2.08 0.59 1.8 -1.35 -0.86 +2.49 +2.62 +6.11 +16.67 -15.76/+3.61
QDF FlexShares Quality Dividend Index Fund 70.63 1.91% 2025-03-21Q - 21.37 4.17 0.93 1.79 -0.59 +2.17 +6.95 +3.08 -0.49 +5.69 -16.77/+4.62
IXC iShares Global Energy ETF 40.61 3.82% 2025-06-16S - 16.81 2.11 0.70 1.77 -1.26 +6.62 +7.07 -1.84 +9.14 +0.32 -16.55/+6.60
PFXF VanEck Preferred Securities ex Financials ETF 16.82 8.41% 2025-06-02M - 12.29 0.59 0.60 1.76 0.0 +0.60 +3.13 -0.18 -0.47 +5.45 -9.16/+9.69
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 80.28 2.55% 2025-03-26Q - 17.79 1.05 0.79 1.75 -0.20 +0.10 +2.38 +1.04 +0.25 +11.33 -10.83/+11.42
FDIS Fidelity MSCI Consumer Discretionary Index ETF 90.93 0.78% 2025-03-21Q - 27.96 5.61 1.30 1.75 -0.54 -0.05 +7.38 +7.28 -8.44 +12.65 -19.51/+14.82
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.30 11.50% 2025-06-12M - - 0.8 0.78 1.74 -0.15 +0.08 -1.41 -3.62 +1.37 +0.61 -11.20/+8.53
FALN iShares Fallen Angels USD Bond ETF 26.84 6.29% 2025-06-02M - - - 0.43 1.72 +0.56 +1.94 +1.74 -0.28 +0.56 +1.59 -7.53/+2.20
MSDL Morgan Stanley Direct Lending Fund 19.34 10.31% 2025-06-30Q - - - 0.42 1.72 -0.57 -0.72 +0.10 -4.40 -2.62 -11.00 -9.05/+25.03
CLM Cornerstone Strategic Value Fund Inc. 7.77 18.81% 2025-07-15M - 52.27 4.33 1.13 1.71 -2.39 +6.44 +11.00 +3.32 -7.61 +2.91 -20.77/+19.69
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.37 7.80% 2025-06-13M 38.5 16.28 2.08 0.86 1.68 -0.88 +2.83 +3.95 -3.43 +1.89 +19.52 -21.42/+10.67
URNM Sprott Uranium Miners ETF 45.38 3.23% 2024-12-12A - 60.24 2.68 1.02 1.65 +4.85 +10.41 +33.59 +28.01 +11.99 -11.16 -39.18/+17.85
ILF iShares Latin America 40 ETF 25.10 5.86% 2025-06-16S - 12.38 1.4 0.86 1.62 -3.01 -2.41 +0.80 +3.76 +17.95 +1.33 -17.01/+6.89
BIZD VanEck BDC Income ETF 16.07 11.11% 2025-04-01Q - 39.87 1.05 0.82 1.57 -0.31 +1.58 +3.61 -3.83 -3.89 -5.47 -15.99/+11.12
NVDY YieldMax NVDA Option Income Strategy ETF 15.84 96.50% 2025-05-22M - - - 1.49 1.55 -2.28 +6.17 +9.77 -8.39 -32.16 -46.47 -21.28/+100.57
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.72 9.69% 2025-05-20M - 30.05 0.8 0.77 1.54 +0.24 +1.37 +0.63 -4.07 -5.95 -1.99 -7.34/+12.15
RING iShares MSCI Global Gold Miners ETF 43.79 1.04% 2025-06-16S - 49.28 2.15 0.51 1.51 -4.01 +3.06 +7.20 +18.58 +53.38 +59.93 -38.41/+4.75
AOM iShares Core Moderate Allocation ETF 45.04 3.05% 2025-04-02Q - 21.09 2.48 0.51 1.5 -0.11 +1.51 +3.16 +2.06 +3.47 +4.38 -8.53/+0.89
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 65.19 4.81% 2025-04-01Q - - - 0.69 1.49 +0.32 +4.04 -4.32 -8.94 -7.99 -14.95 -6.43/+34.01
MTBA Simplify MBS ETF 49.87 6.01% 2025-05-27M - 55.35 5.71 0.14 1.46 +0.18 +0.71 -0.06 -0.50 +1.96 +3.02 -1.54/+4.21
IYK iShares U.S. Consumer Staples ETF 70.07 2.48% 2025-06-16Q - 39.05 3.76 0.58 1.45 -0.98 -0.86 -0.13 +1.20 +6.12 +5.42 -9.83/+4.54
BWX SPDR Bloomberg International Treasury Bond ETF 23.01 1.87% 2025-06-02M - - - 0.39 1.4 -0.65 +0.26 +0.17 +5.12 +6.68 +6.73 -9.21/+2.19
TMFC Motley Fool 100 Index ETF 61.47 0.16% 2024-12-17A - 83.96 6.21 1.14 1.39 -0.42 +2.64 +9.30 +8.83 +1.37 +15.07 -22.25/+2.23
SILJ Amplify Junior Silver Miners ETF 14.57 - 37.18 2.1 0.84 1.38 -2.80 +13.47 +18.46 +17.59 +43.41 +35.03 -33.29/+6.59
HYT Blackrock Corporate High Yield Fund Inc. 9.68 9.74% 2025-06-13M - 37.01 1.91 0.68 1.38 -0.41 +0.52 +2.00 +0.83 -0.41 +0.31 -19.01/+4.96
ICLN iShares S&P Global Clean Energy Index Fund 12.63 2.00% 2025-06-16S - 19.02 1.56 1.07 1.38 -5.04 +0.64 +6.58 +7.76 +9.64 -9.20 -17.15/+18.21
FSTA Fidelity MSCI Consumer Staples Index ETF 50.77 2.18% 2025-03-21Q - 23.99 4.53 0.60 1.37 -0.59 -1.42 -0.33 +2.63 +1.60 +6.46 -7.35/+4.31
JBBB Janus Henderson B-BBB CLO ETF 48.22 5.12% 2025-06-02M - 32.72 2.14 0.17 1.33 +0.02 -0.17 +0.46 -0.56 -2.29 +0.17 -5.12/+3.09
CONY YieldMax COIN Option Income Strategy ETF 8.98 149.39% 2025-05-294W - - - 3.45 1.33 +16.47 +1.13 +8.32 +5.28 -37.42 -55.98 -31.96/+143.07
RYLD Global X Russell 2000 Covered Call ETF 14.81 12.85% 2025-05-19M - 23.05 41.36 0.58 1.3 +0.47 +3.57 +2.42 -3.83 -9.81 -7.67 -11.14/+13.91
PKW Invesco BuyBack Achievers ETF 120.31 0.82% 2025-03-24Q - 30.01 2.02 1.03 1.29 +1.28 +3.22 +10.36 +5.77 +3.48 +15.02 -20.12/+4.16
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 53.53 1.64% 2025-03-25Q - 21.19 3.19 0.74 1.28 -0.63 +0.47 +4.25 +4.35 +7.25 +13.51 -14.05/+1.79
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.46 0.71% 2025-05-28M - 80.12 7.44 1.04 1.27 -0.42 +3.38 +10.09 +6.79 -2.23 +4.81 -21.53/+5.25
DSL DoubleLine Income Solutions Fund 12.07 10.94% 2025-06-18M - 2.83 0.47 0.75 1.23 -1.79 +0.25 +1.09 -4.13 -3.21 -2.97 -12.34/+9.69
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.24 8.29% 2025-06-13Q - 57.53 6.11 1.10 1.22 -0.94 +2.64 +6.99 +5.25 -4.43 +3.36 -19.41/+10.74
SOXS Direxion Daily Semiconductor Bear 3X Shares 9.54 9.89% 2025-03-25Q - - - -4.08 1.22 -6.19 -29.28 -48.65 -61.70 -58.72 -56.89 -5.87/+460.06
DHS WisdomTree U.S. High Dividend Fund 95.44 3.44% 2025-05-27M - 16.86 2.08 0.69 1.22 -0.11 +1.90 +3.25 -2.37 +1.87 0.0 -12.66/+5.89
EOS Eaton Vance Enhance Equity Income Fund II 22.96 7.91% 2025-06-16M - 36.81 10.31 1.22 1.2 -1.71 +1.77 +9.59 +4.36 -3.57 +6.64 -23.52/+8.80
TSLY YieldMax TSLA Option Income Strategy ETF 8.32 120.30% 2025-06-12M - - - 1.93 1.17 +0.48 -8.57 0.0 +3.10 -47.80 -46.63 -17.07/+119.03
SCHY Schwab International Dividend Equity ETF 27.06 3.87% 2025-03-26Q - 16.8 1.4 0.58 1.14 -1.56 -0.33 +3.96 +6.08 +17.24 +12.94 -15.71/+2.81
BUG Global X Cybersecurity ETF 35.60 0.08% 2024-12-30S - 95.28 6.27 0.87 1.12 -0.28 +2.39 +7.00 +6.49 +8.94 +26.51 -26.88/+3.40
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.79 16.92% 2025-06-03M - - - 0.53 1.11 +0.49 +1.29 -3.14 -5.00 -3.80 -12.85 -2.50/+20.18
EFIV SPDR S&P 500 ESG ETF 56.35 1.23% 2025-03-24Q - 53.25 4.58 1.01 1.09 -0.02 +3.19 +7.81 +4.39 -1.05 +5.96 -18.07/+4.58
BITU ProShares Ultra Bitcoin ETF 47.83 6.99% 2025-06-02M - - - 4.28 1.09 -4.13 -12.69 +11.03 +37.32 -10.66 +53.94 -65.92/+43.07
RNP Cohen & Steers REIT and Preferred and Income Fund 22.12 7.42% 2025-06-10M 61.7 37.32 2.33 1.26 1.09 +1.47 +4.64 +5.33 +1.10 +5.48 +10.21 -14.10/+10.35
MSTX Defiance Daily Target 2x Long MSTR ETF 34.18 - 24.98 2.35 3.81 1.09 -7.62 -3.31 -7.32 +15.20 -57.59 0.0 -76.47/+242.55
NBXG Neuberger Berman Next Generation Connectivity Fund 13.64 8.75% 2025-06-16M - 58.24 4.97 1.11 1.07 -0.15 +4.76 +11.80 +8.77 +6.98 +6.81 -26.32/+1.72
YINN Direxion Daily FTSE China Bull 3X Shares 37.52 0.92% 2025-03-25Q - 13.42 2.93 0.97 1.07 -4.72 -0.82 +14.99 -15.61 +32.63 +57.32 -50.72/+57.94
CLOI VanEck CLO ETF 52.94 6.34% 2025-06-02M - - - 0.03 1.05 +0.08 +0.23 +0.84 +0.49 +1.44 +4.98 -5.33/+0.51
ARGT Global X MSCI Argentina ETF 84.73 1.35% 2024-12-30S - 45.11 3.15 1.17 1.04 -1.92 -8.87 -2.18 +0.15 +3.04 +49.41 -39.70/+13.15
FBT First Trust NYSE Arca Biotechnology Index Fund 159.49 2.94% 2024-12-13Q - 27.57 3.91 0.60 1.0 -1.85 -0.03 +0.05 -4.93 -3.65 +4.49 -11.36/+15.12
CQQQ Invesco China Technology ETF 41.99 - 25.3 2.67 0.41 0.99 -0.80 -0.28 +1.13 -8.99 +2.36 +19.70 -27.36/+21.41
BLOK Amplify Transformational Data Sharing ETF 52.12 - 24.86 3.47 2.06 0.97 +2.50 +6.93 +29.56 +31.25 +8.67 +47.44 -44.82/+4.45
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 38.52 5.43% 2025-03-31Q - 24.86 4.36 0.88 0.96 0.0 +2.04 +7.66 +3.24 -1.53 +6.44 -17.47/+4.51
NCZ Virtus Convertible & Income Fund 12.25 11.76% 2025-07-11M - - 1.82 1.24 0.93 +0.62 +2.00 +5.97 +3.20 +288.89 +329.82 -16.47/+9.71
CATH Global X S&P 500 Catholic Values ETF 72.63 0.92% 2024-12-30S - 25.55 4.43 1.04 0.92 +0.15 +2.67 +8.91 +6.95 +1.06 +10.46 -19.61/+2.17
LDUR PIMCO Enhanced Low Duration Active ETF 95.49 4.74% 2025-06-02M - - - 0.03 0.92 +0.14 +0.12 -0.22 -0.42 +0.31 +0.94 -1.47/+1.51
EIPI FT Energy Income Partners Enhanced Income ETF 19.69 8.80% 2025-05-21M - 16.85 1.6 0.51 0.92 -0.61 +1.86 +2.50 -1.01 +8.13 +19.55 -11.63/+6.14
DIVB iShares Core Dividend ETF 49.03 2.68% 2025-06-16Q - 43.9 2.51 0.93 0.91 -0.41 +2.23 +6.63 +1.91 +3.40 +10.80 -14.75/+4.30
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 48.05 10.32% 2025-06-02M - 65.85 6.84 0.97 0.9 +0.15 +2.26 +7.98 +5.51 -3.05 +0.08 -20.65/+5.83
VTWG Vanguard Russell 2000 Growth Index Fund 201.63 0.61% 2025-06-20Q - 4.95 0.93 1.14 0.9 +0.47 +3.59 +9.39 +4.85 -4.91 +6.96 -20.63/+14.63
DBMF iMGP DBi Managed Futures Strategy ETF 25.67 5.94% 2025-03-27Q - - - -0.19 0.89 -0.08 +1.34 +0.86 +0.86 -4.43 -14.32 -4.48/+19.32
YMAX YieldMax Universe Fund of Option Income ETFs 13.38 58.50% 2025-06-12W - 33.79 11.71 1.31 0.86 +0.60 -0.74 +1.29 -5.11 -23.67 -31.63 -16.22/+51.57
SDIV Global X SuperDividend ETF 22.09 10.41% 2025-06-04M - 24.76 0.68 0.81 0.86 -0.18 +4.00 +8.44 +4.64 +7.44 +0.50 -19.10/+7.63
FXY Invesco CurrencyShares Japanese Yen Trust 63.02 - 8.43 1.12 0.18 0.85 -1.56 -2.57 -1.79 +2.02 +6.74 +8.67 -9.28/+4.54
SVOL Simplify Volatility Premium ETF 16.65 20.00% 2025-05-27M - 56.79 4.34 0.64 0.84 -2.52 -6.57 +1.28 -11.72 -21.02 -26.65 -20.84/+37.18
ISPY ProShares S&P 500 High Income ETF 40.73 13.72% 2025-06-02M - 57.99 4.31 0.90 0.84 -0.09 +2.05 +3.04 -4.84 -9.47 -6.41 -12.08/+14.98
KXI iShares Global Consumer Staples ETF 64.93 2.39% 2025-06-16S - 30.66 5.01 0.57 0.83 -1.84 -2.17 -0.43 +3.56 +6.78 +6.65 -10.15/+3.91
IAK iShares U.S. Insurance ETF 132.06 1.81% 2025-06-16Q - 12.87 1.93 0.67 0.83 -0.26 -0.68 +1.98 -1.38 +4.79 +15.55 -15.53/+5.32
EOI Eaton Vance Enhanced Equity Income Fund 20.05 8.00% 2025-06-16M - 61.87 6.28 1.13 0.81 -1.52 +2.30 +7.74 +5.08 -4.43 +4.92 -22.69/+10.22
PCEF Invesco CEF Income Composite ETF 19.22 8.62% 2025-05-19M - 31.54 1.23 0.78 0.8 -0.24 +2.62 +5.03 +0.58 -0.05 +5.95 -14.93/+3.80
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.54 7.37% 2025-06-12M - 18.58 0.85 0.85 0.8 -1.23 -0.31 -0.62 -3.30 +3.39 +13.67 -12.78/+7.10
LIT Global X Lithium & Battery Tech ETF 36.24 1.04% 2024-12-30S - 82.41 1.27 1.02 0.79 -1.87 -3.41 -2.00 -10.30 -14.04 -8.42 -13.25/+35.53
PGF Invesco Financial Preferred ETF 14.10 6.30% 2025-05-19M - 14.73 0.47 0.48 0.78 +0.79 +1.66 +0.43 -2.62 -1.54 +1.00 -3.44/+13.12
CLOZ Eldridge BBB-B CLO ETF 26.80 8.45% 2025-06-03M - - - 0.12 0.77 +0.43 +0.21 +2.27 +1.15 -0.32 +4.79 -6.44/+1.66
RDIV Invesco S&P Ultra Dividend Revenue ETF 47.32 4.09% 2025-03-24Q - 14.82 1.18 0.92 0.77 -0.23 +1.98 +3.82 -3.37 -3.01 +5.21 -12.30/+12.05
CRF Cornerstone Total Return Fund Inc. 7.42 18.74% 2025-07-15M - 55.8 4.33 1.16 0.77 -2.50 +5.25 +10.58 +0.95 -13.11 -3.26 -21.70/+31.40
VIOG Vanguard S&P Small-Cap 600 Growth ETF 110.83 1.19% 2025-03-27Q - 38.21 2.41 1.08 0.77 -0.06 +1.86 +6.91 +3.11 -6.00 +1.50 -16.76/+17.96
FMHI First Trust Municipal High Income ETF 46.77 4.20% 2025-05-21M - - - 0.31 0.76 +0.32 +0.60 +0.62 -2.79 -1.99 -0.47 -4.21/+5.86
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 34.03 31.28% 2025-06-18W - - - 1.27 0.75 -0.64 +1.49 +6.88 -5.00 -17.50 -25.58 -14.02/+36.85
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.99 11.92% 2025-06-23M - 65.5 4.51 0.87 0.74 -2.97 +1.64 -5.81 -13.30 -3.95 -11.60 -3.17/+25.63
DLY DoubleLine Yield Opportunities Fund 15.49 9.05% 2025-06-18M - - 1.39 0.60 0.74 -1.12 +0.78 +2.51 -3.73 -2.33 -1.15 -11.59/+9.10
DFAW Dimensional World Equity ETF 65.06 1.48% 2025-03-25Q - 18.42 2.52 0.95 0.74 -0.15 +2.33 +7.66 +5.21 +4.15 +10.61 -18.06/+1.72
EWS iShares MSCI Singapore ETF 25.10 4.11% 2025-06-16S - 10.63 0.66 0.67 0.72 -2.49 -2.68 +4.58 +5.64 +15.24 +31.97 -27.33/+5.50
RA Brookfield Real Assets Income Fund Inc. 12.94 11.01% 2025-06-12M - 17.31 1.8 0.70 0.72 +0.47 +0.94 0.0 -1.60 -2.19 +2.37 -8.27/+6.41
IGR CBRE Global Real Estate Income Fund 5.12 13.85% 2025-06-20M - 63.71 1.44 1.42 0.72 -0.58 +3.85 +5.35 -0.97 +3.02 +2.61 -17.97/+30.66
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.27 12.27% 2025-06-13M - 12.05 1.66 0.48 0.71 -0.94 +0.96 +3.33 -1.31 -8.35 -4.70 -12.71/+12.71
VTWV Vanguard Russell 2000 Value Index Fund 135.06 1.99% 2025-06-20Q - 9.01 0.94 1.07 0.71 0.0 +3.09 +6.01 +0.14 -6.31 +3.68 -15.64/+19.69
PICK iShares MSCI Global Metals & Mining Producers ETF 35.70 3.12% 2025-06-16S - 14.55 1.69 1.08 0.7 -4.65 -3.36 -0.20 -4.29 +1.16 -12.48 -16.08/+23.25
INDY iShares S&P India Nifty 50 Index Fund 52.91 - 1.64 0.58 0.50 0.7 +0.08 -1.40 +1.32 +4.90 +2.38 +0.74 -11.30/+8.13
PHK Pimco High Income Fund 4.76 12.13% 2025-06-12M - 28.45 1.28 0.68 0.7 -0.21 +0.42 +1.06 -2.66 -2.46 -0.83 -12.18/+8.82
PCN Pimco Corporate & Income Strategy Fund 12.55 10.76% 2025-06-12M - 13.46 1.28 0.83 0.68 +0.32 -0.95 -0.55 -7.58 -6.55 -4.20 -9.96/+14.42
PSI Invesco Semiconductors ETF 56.20 0.14% 2025-03-24Q - 65.18 3.6 1.48 0.68 +2.78 +10.17 +20.32 +9.96 -3.02 -9.72 -33.02/+19.80
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.12 7.15% 2025-06-12M - 49.9 2.6 0.72 0.68 -0.19 +1.64 +2.67 +0.19 -1.17 -0.05 -10.04/+6.25
IYT iShares U.S. Transportation ETF 65.07 1.16% 2025-06-16Q - 17.06 3.78 1.25 0.67 -0.29 -0.23 +8.79 +0.03 -3.66 +1.26 -16.98/+16.17
DIV Global X SuperDividend U.S. ETF 17.67 6.21% 2025-06-04M - 16.67 1.84 0.69 0.65 -0.51 +1.49 -1.45 -5.46 -1.78 +3.73 -8.38/+9.68
PDT John Hancock Premium Dividend Fund 12.98 7.66% 2025-06-12M - 15.17 0.73 0.80 0.64 -0.76 +1.88 +2.77 +0.39 +5.96 +15.48 -13.87/+4.39
NIE Virtus Equity & Convertible Income Fund of Benefic 22.81 8.74% 2025-06-12Q - - 4.65 0.99 0.63 -0.18 -0.78 +5.07 +1.97 -4.32 -0.22 -18.72/+11.53
KRMA Global X Conscious Companies ETF 39.16 0.91% 2024-12-30S - 22.64 4.28 1.02 0.62 -0.10 +2.51 +7.58 +4.88 -1.09 +5.52 -18.39/+4.82
EWH iShares MSCI Hong Kong ETF 19.00 3.97% 2025-06-16S - 13.93 0.26 0.46 0.61 -3.80 +1.23 +10.59 +6.50 +14.73 +22.03 -21.68/+7.18
TAN Invesco Solar ETF 32.05 - 21.08 1.21 1.41 0.57 -8.35 +1.01 +7.26 -0.34 -4.44 -25.86 -20.34/+41.29
NUGT Direxion Daily Gold Miners Index Bull 2X 75.64 0.57% 2025-03-25Q - 47.05 2.72 1.08 0.57 -7.87 +6.16 +11.27 +29.41 +108.26 +99.42 -54.94/+9.47
PLTY YieldMax PLTR Option Income Strategy ETF 64.47 81.94% 2025-05-22M - - - 1.87 0.57 -4.35 +3.92 +2.33 -2.79 -12.12 0.0 -28.21/+47.47
AUSF Global X Adaptive U.S. Factor ETF 43.62 2.33% 2025-05-07Q - 31.55 1.75 0.76 0.56 -0.23 +0.96 +3.81 +1.18 +3.27 +10.05 -11.63/+3.87
YYY Amplify High Income ETF 11.55 12.46% 2025-05-29M - 18.66 1.96 0.77 0.56 -0.43 +1.40 +3.59 -0.35 -1.20 -3.83 -14.53/+7.36
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 12.15 - 51.68 35.79 4.51 0.55 +2.19 +17.90 +61.14 +31.92 -25.48 -33.61 -60.33/+60.41
FDRR Fidelity Dividend ETF for Rising Rates 52.16 2.56% 2025-03-21Q - 21.45 3.33 0.90 0.55 -0.60 +2.91 +7.86 +3.06 +1.46 +7.67 -17.45/+3.68
FDD First Trust STOXX European Select Dividend Income 15.28 5.77% 2025-03-27Q - - 0.17 0.85 0.54 -1.04 +0.73 +7.15 +11.53 +37.41 +35.70 -28.08/+2.23
CSHI NEOS Enhanced Income Cash Alternative ETF 49.87 5.42% 2025-05-21M - - - 0.02 0.52 +0.10 +0.46 +0.61 +0.02 -0.23 -0.14 -3.41/+0.34
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.28 12.58% 2025-06-23M - 23.46 1.99 0.86 0.51 +1.71 +5.96 +9.27 +9.50 +14.51 +10.49 -17.90/+0.35
CCD Calamos Dynamic Convertible & Income Fund 19.42 12.00% 2025-06-12M - 33.07 1.32 0.98 0.51 -2.80 -8.22 -9.51 -11.45 -21.22 -12.56 -6.69/+34.73
IFN India Fund Inc. 15.91 10.24% 2025-05-22Q - - 1.71 0.68 0.49 -0.13 -3.11 +2.25 +0.19 -1.73 -9.96 -13.51/+20.99
DSU Blackrock Debt Strategies Fund Inc. 10.46 11.44% 2025-06-13M - - 1.63 0.54 0.49 -0.10 +0.19 +2.95 -0.19 -3.24 -3.86 -16.63/+6.98
SFY SoFi Select 500 ETF 113.15 0.58% 2024-12-27S - 64.69 5.04 1.07 0.49 -0.09 +3.86 +11.20 +8.38 +2.57 +13.43 -23.17/+1.82
SOXQ Invesco PHLX Semiconductor ETF 41.08 0.65% 2025-03-24Q - 64.9 5.91 1.52 0.48 +1.88 +10.85 +22.96 +14.33 +4.88 -5.91 -34.98/+13.97
DWX SPDR S&P International Dividend ETF 41.92 4.08% 2025-03-24Q - 14.29 1.62 0.60 0.48 -0.92 -0.07 +4.12 +9.54 +19.94 +20.18 -18.32/+1.47
ULTY YieldMax Ultra Option Income Strategy ETF 6.20 149.90% 2025-06-12W - 36.96 2.65 1.80 0.46 +1.64 +1.64 +5.26 -5.78 -32.17 -54.07 -15.65/+132.26
FEPI REX FANG & Innovation Equity Premium Income ETF 44.69 27.62% 2025-05-28M - 44.33 5.53 0.99 0.46 +0.95 +3.33 +8.16 +1.73 -12.32 -19.38 -20.70/+26.29
DPG Duff & Phelps Utility and Infrastructure Fund 12.04 6.95% 2025-06-30M - 19.55 2.12 0.70 0.46 -2.03 -1.95 -0.99 -0.66 +5.15 +25.42 -21.26/+4.24
SDS ProShares UltraShort S&P500 -2x Shares 18.16 7.52% 2025-03-26Q - - - -1.93 0.44 +0.50 -4.92 -13.77 -14.90 -7.96 -22.49 -3.30/+55.89
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.37 6.62% 2025-06-02M - - 1.54 0.48 0.43 +0.26 +0.81 +0.58 -0.05 +0.66 +2.76 -6.74/+1.82
TECB iShares U.S. Tech Breakthrough Multisector ETF 54.74 0.36% 2025-06-16Q - 32.38 6.66 1.17 0.42 -0.27 +3.40 +9.92 +8.27 +1.24 +9.17 -23.84/+3.92
ZTR Virtus Total Return Fund Inc. 6.00 9.98% 2025-07-11M - 46.9 2.46 1.03 0.41 -1.96 -1.64 +0.25 +1.52 +2.56 +12.36 -13.00/+4.25
AMZA InfraCap MLP ETF 43.28 7.51% 2025-05-20M - 32.01 2.29 0.97 0.41 -1.10 +1.15 0.0 -7.84 +3.91 +9.46 -14.09/+13.17
FMAT Fidelity MSCI Materials Index ETF 48.66 1.67% 2025-03-21Q - 21.75 2.43 1.06 0.41 -1.40 +0.25 +3.86 +0.85 0.0 -2.54 -14.94/+13.61
KBWD Invesco KBW High Dividend Yield Financial ETF 13.66 13.24% 2025-05-19M - 9.41 0.88 1.13 0.39 -0.29 +2.17 +1.34 -8.38 -7.64 -9.66 -12.45/+19.91
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 42.88 26.99% 2025-06-18W - - - 1.08 0.39 -0.58 +0.75 +4.10 -6.84 -16.25 -18.68 -9.91/+25.42
THW Tekla World Healthcare Fund 10.24 13.54% 2025-06-23M - 74.48 4.41 0.79 0.39 -4.21 -0.10 -3.67 -13.88 -6.82 -20.99 -4.30/+31.64
HYEM VanEck Emerging Markets High Yield Bond ETF 19.65 6.58% 2025-06-02M - - - 0.35 0.38 -0.10 +1.24 +2.40 +1.71 +3.80 +9.35 -6.21/+1.37
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.54 4.44% 2025-03-24Q - 6.89 0.56 0.49 0.38 -1.20 -1.58 +3.07 +3.86 +7.00 +7.04 -12.49/+3.68
HFRO Highland Income Fund 5.20 8.85% 2025-06-23M - 14.64 0.39 0.87 0.35 -0.48 +3.38 +3.79 -1.52 -2.44 -13.62 -18.46/+24.04
XOVR ERShares Private-Public Crossover ETF 18.07 - 38.7 9.25 1.26 0.35 -0.39 +2.21 +10.66 +8.72 -2.06 +15.91 -33.76/+8.41
EMQQ EMQQ The Emerging Markets Internet ETF 39.87 - 38.53 5.1 0.60 0.35 +0.10 -0.47 +6.01 +1.22 +10.78 +18.70 -23.30/+4.51
DJD Invesco Dow Jones Industrial Average Dividend ETF 51.74 2.86% 2025-03-24Q - 18.07 3.6 0.78 0.34 -0.60 +0.91 +4.21 -2.01 +1.04 +8.00 -9.86/+5.99
TSLQ AXS TSLA Bear Daily ETF 18.22 14.54% 2024-12-23 - - - -1.75 0.34 +1.56 +0.28 -32.62 -65.49 -31.76 -47.40 -16.41/+1253.81
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 14.95 49.60% 2025-06-12W - 33.79 11.71 1.25 0.34 -0.86 -2.35 +1.77 -3.05 -23.84 -27.11 -14.05/+46.54
BUCK Simplify Stable Income ETF 23.64 8.23% 2025-05-27M - - - 0.04 0.34 +0.64 +0.75 -0.08 -4.64 -3.75 -5.17 -3.21/+6.26
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 49.29 9.71% 2025-05-19M - 44.97 2.58 0.71 0.34 +0.69 +2.33 +4.70 -0.04 -2.88 0.0 -12.68/+17.65
AWP abrdn Global Premier Properties Fund 3.94 12.15% 2025-06-23M - 44.11 1.84 1.36 0.34 -0.25 +2.87 +3.96 +1.81 +0.77 +4.79 -17.01/+18.78
BALI BlackRock Advantage Large Cap Income ETF 29.13 9.10% 2025-06-02M - 51.32 4.82 0.85 0.34 -0.48 +1.39 +4.26 +0.66 -4.55 -1.52 -14.00/+8.69
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.09 12.57% 2025-03-31Q - - - 0.52 0.34 +0.59 +3.67 +6.04 +5.82 +15.42 +7.84 -15.91/+2.11
HEQT Simplify Hedged Equity ETF 29.74 1.21% 2025-03-26Q - 73.08 4.24 0.48 0.33 0.0 +2.20 +4.06 +3.26 +0.08 +7.09 -10.21/+2.66
CLOU Global X Cloud Computing ETF 22.54 - 37.03 5.7 1.11 0.33 -0.04 +0.99 +5.57 +2.36 -8.00 +17.21 -21.34/+17.07
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.22 9.46% 2025-06-20M - - 0.89 0.63 0.33 -0.28 +1.07 +5.41 +0.85 -4.82 -3.07 -18.99/+9.85
AGGH Simplify Aggregate Bond ETF 20.24 8.01% 2025-05-27M - 13.36 2.56 0.20 0.32 +1.05 +1.81 -0.88 -4.44 -1.94 -4.08 -4.10/+10.82
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.74 4.18% 2025-03-26Q - - - -0.97 0.31 -0.35 -4.47 +4.91 +7.90 +1.35 +10.03 -23.79/+8.05
AIPI REX AI Equity Premium Income ETF 43.01 38.72% 2025-05-28M - 42.06 7.31 1.01 0.31 +0.68 +2.94 +8.15 -0.44 -15.55 -20.19 -21.69/+30.55
BUXX Strive Enhanced Income Short Maturity ETF 20.36 5.16% 2025-05-29M - 7.45 1.25 0.02 0.31 +0.15 +0.10 -0.15 -0.10 +0.64 +3.56 -0.98/+0.64
ACP abrdn Income Credit Strategies Fund 5.87 15.82% 2025-06-23M - - 1.31 0.88 0.31 -0.68 +2.44 +6.15 -2.17 -1.18 -13.68 -16.18/+19.25
PFFV Global X Variable Rate Preferred ETF 22.88 7.66% 2025-06-02M - 3.06 0.28 0.35 0.31 +0.18 -0.09 -1.17 -4.11 -4.03 -3.78 -2.75/+6.99
ENFR Alerian Energy Infrastructure ETF 31.78 4.49% 2025-05-14Q - 18.08 1.81 0.82 0.3 -1.30 +1.24 +1.05 -3.08 +4.99 +27.22 -19.41/+7.87
DAX Global X DAX Germany ETF 43.26 1.73% 2024-12-30S - 12.24 6.6 1.04 0.3 -0.94 -0.09 +5.03 +7.69 +28.44 +33.85 -29.45/+4.52
MORT VanEck Mortgage REIT Income ETF 10.33 12.61% 2025-04-01Q - 32.04 0.72 1.29 0.3 -0.67 +2.89 +2.89 -9.54 -6.18 -8.26 -14.76/+19.65
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 55.12 25.50% 2025-06-20M - - - 0.44 0.29 -2.49 +1.60 -0.83 -7.50 -13.88 -25.41 -9.20/+37.86
DRIV Global X Autonomous And Electric Vehicles ETF 22.25 2.11% 2024-12-30S - 34.1 1.41 1.38 0.29 -1.16 +1.41 +7.18 -1.37 -4.18 -6.28 -21.59/+14.43
FINX Global X FinTech ETF 32.09 0.70% 2024-12-30S - 51.56 3.38 1.57 0.29 +2.69 +6.36 +13.75 +12.01 -0.50 +28.26 -26.96/+7.29
CEFS Saba Closed-End Funds ETF 21.85 7.95% 2025-05-29M - 39.22 2.1 0.72 0.29 -0.72 +0.92 +4.25 +0.14 +0.64 +6.85 -14.92/+3.89
IDVO Amplify International Enhanced Dividend Income ETF 33.34 5.62% 2025-05-29M - 32.02 4.01 0.74 0.29 -0.66 -0.24 +4.51 +2.27 +11.28 +9.82 -18.06/+2.34
BTCI NEOS Bitcoin High Income ETF 58.83 28.19% 2025-05-21M - - - 2.18 0.28 -1.28 -2.65 +6.42 +13.44 -5.57 0.0 -21.94/+16.20
GGLL Direxion Daily GOOGL Bull 1.5X Shares 31.50 3.31% 2025-03-25Q - 23.02 7.09 1.26 0.28 -9.22 -2.99 +2.84 -3.73 -33.35 -31.95 -25.08/+70.52
IPAY ETFMG Prime Mobile Payments ETF 56.64 - 21.58 4.62 1.38 0.28 +1.22 +1.75 +7.19 +3.94 -4.39 +20.95 -22.12/+9.89
AMZY YieldMax AMZN Option Income Strategy ETF 15.77 51.46% 2025-06-05M - - - 0.99 0.27 -0.44 +1.22 +1.81 -3.72 -17.82 -28.96 -12.24/+44.90
GREK Global X MSCI Greece ETF 54.71 3.29% 2024-12-30S - 2.1 0.41 0.86 0.27 -2.30 +2.78 +10.48 +16.43 +34.26 +37.01 -30.28/+4.33
FTXL FIRST TR ETF VI 91.31 0.46% 2025-03-27Q - 24.58 3.45 1.32 0.26 +2.84 +12.02 +21.80 +13.64 +4.52 -9.31 -34.60/+17.99
PSP Invesco Global Listed Private Equity ETF 66.19 8.54% 2025-03-24Q - 25.58 1.53 1.32 0.26 -0.26 +0.82 +4.33 +0.39 -1.86 +9.39 -19.02/+8.99
SCD LMP Capital and Income Fund Inc. 15.27 9.20% 2025-06-23M - 20.45 2.13 1.10 0.26 -4.62 -1.55 +0.33 -5.27 -8.62 +0.13 -12.57/+17.62
PBW Invesco WilderHill Clean Energy ETF 19.18 2.82% 2024-09-23Q - 24.13 1.53 1.74 0.26 -1.84 +9.54 +20.10 +11.77 -4.34 -6.98 -31.23/+25.18
YANG Direxion Daily FTSE China Bear -3X Shares 34.31 3.54% 2025-03-25Q - - - -0.76 0.26 +4.57 -0.95 -17.40 -7.82 -50.62 -78.63 -12.01/+496.91
RIV RiverNorth Opportunities Fund Inc. 12.02 12.80% 2025-06-13M - 41.17 1.02 0.71 0.26 -0.17 +0.97 +4.93 +1.86 +1.95 +0.50 -15.89/+7.82
QQA Invesco QQQ Income Advantage ETF 48.90 10.33% 2025-05-19M - 64.04 6.98 0.89 0.26 +0.29 +2.75 +8.52 +6.89 +1.31 0.0 -18.48/+7.53
SHE SPDR MSCI USA Gender Diversity ETF 120.06 1.19% 2025-06-02Q - 56.29 4.06 1.00 0.26 -0.10 +1.47 +6.99 +4.88 +2.86 +10.65 -17.58/+2.83
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.20 15.27% 2025-05-27M - - - 0.48 0.25 +0.73 +0.21 +0.05 -1.99 0.0 0.0 -11.35/+8.70
WTPI WisdomTree Equity Premium Income Fund 31.65 12.41% 2025-05-27M - 20 3.79 0.55 0.25 +0.28 +0.48 +3.37 +2.14 -1.09 +4.91 -14.70/+8.79
DBL DoubleLine Opportunistic Credit Fund 15.46 8.50% 2025-06-18M - - 0.22 0.31 0.25 -0.93 +0.16 -0.03 -0.87 +0.68 +2.35 -6.30/+5.08
TDF Templeton Dragon Fund Inc. 9.70 4.10% 2025-06-16Q - 63.29 4.77 0.36 0.25 -1.52 -0.21 +4.53 -1.91 +12.66 +19.75 -22.78/+7.32
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.36 17.17% 2025-06-03M - 238.67 3.77 0.30 0.25 +0.12 -0.63 -2.46 -3.50 -3.35 -10.58 -1.58/+12.54
AMZU Direxion Daily AMZN Bull 1.5X Shares 33.88 2.98% 2025-03-25Q - 117.93 6.6 1.98 0.24 -2.59 +7.59 +19.63 +4.96 -24.21 -6.15 -37.19/+49.38
PHT Pioneer High Income Fund 7.99 8.25% 2025-06-18M - 309.27 9.06 0.76 0.23 -0.81 +1.40 +5.69 +4.04 +3.50 +6.96 -17.15/+1.38
ERX Direxion Daily Energy Bull 2X 56.08 3.04% 2025-03-25Q - 58.04 2.06 1.52 0.23 +1.63 +16.86 +14.78 -11.63 +5.29 -10.33 -27.60/+29.51
CDX Simplify High Yield PLUS Credit Hedge ETF 23.26 11.63% 2025-05-27M - 24.54 4.29 0.34 0.23 +0.78 +0.26 +0.82 +0.91 +1.35 0.0 -8.25/+10.02
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.15 1.55% 2025-03-24Q - 41.51 2.22 1.07 0.23 +0.23 +1.06 +5.75 +4.12 -2.64 +10.66 -15.61/+13.18
TOPT iShares Top 20 U.S. Stocks ETF 26.12 0.38% 2025-06-16Q - 74.76 6.52 1.01 0.23 -0.23 +3.49 +9.15 +7.76 -0.57 0.0 -21.94/+3.52
GLO Clough Global Opportunities Fund 5.21 11.50% 2025-06-17M - 43.36 4.17 1.09 0.23 -1.25 +0.97 +6.76 +4.83 +1.56 -1.51 -17.08/+7.49
EMBD Global X Emerging Markets Bond ETF 23.04 5.97% 2025-06-02M - - - 0.46 0.23 +0.04 +1.10 +0.83 +0.30 +0.70 +2.05 -6.16/+2.99
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.50 12.55% 2025-06-03M - - - 0.23 0.22 +0.20 -0.07 -1.64 -3.24 -4.09 -6.93 -2.75/+7.64
CHIQ Global X MSCI China Consumer Discretionary ETF 20.56 2.39% 2024-12-30S - 19.79 2.81 0.44 0.22 -3.34 -8.46 -0.82 -9.51 +4.05 +17.96 -25.49/+21.60
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.82 9.74% 2025-05-19M - 10.28 1.05 1.11 0.22 +1.35 +4.22 +2.93 -5.50 -12.69 -5.50 -12.39/+38.17
IGLD FT Vest Gold Strategy Target Income ETF 22.01 17.54% 2025-06-02M - - - 0.13 0.22 -1.39 +0.46 +1.10 +8.00 +19.81 +31.48 -16.45/+1.77
DAPP VanEck Digital Transformation ETF 15.26 3.79% 2024-12-23A - 23.34 1.85 3.44 0.22 +6.34 +13.54 +43.42 +47.16 -7.79 +26.01 -48.89/+35.71
PBDC Putnam BDC Income ETF 33.30 9.65% 2025-04-04Q - 33.98 1.26 0.63 0.22 -0.17 +1.81 +4.23 -4.03 -3.41 -2.51 -16.37/+10.68
SDOW ProShares UltraPro Short Dow30 -3x Shares 47.65 3.14% 2025-03-26Q - - - -2.57 0.22 +0.19 -3.93 -14.08 -8.79 -2.32 -25.07 -9.82/+59.39
SNSR Global X Internet of Things ETF 35.86 0.70% 2024-12-30S - 55.91 4 1.23 0.22 -0.33 +2.84 +11.06 +4.88 +1.82 -0.47 -25.32/+7.47
YBTC Roundhill Bitcoin Covered Call Strategy ETF 44.66 45.00% 2025-06-18W - - - 1.41 0.22 -1.81 -5.26 +4.81 +8.93 -14.12 -10.36 -18.43/+30.56
DHY Credit Suisse High Yield Bond Fund 2.08 8.99% 2025-06-16M - 98.74 3.69 0.63 0.22 -0.48 +1.46 +3.48 -3.26 -3.26 +1.46 -12.50/+9.13
WDIV SPDR S&P Global Dividend ETF 70.05 4.18% 2025-03-24Q - 23.89 1.14 0.64 0.21 -1.11 +2.34 +5.74 +7.04 +12.16 +16.91 -16.41/+2.30
PMF PIMCO Municipal Income Fund 7.89 6.40% 2025-06-12M - - - 0.67 0.21 +0.38 -0.63 -0.63 -11.45 -12.14 -13.30 -3.99/+33.08
UTEN US Treasury 10 Year Note ETF 43.32 4.18% 2025-06-02M - - - 0.33 0.2 +0.30 +0.93 -0.96 -0.98 +1.18 -1.16 -3.39/+6.26
HGLB Highland Global Allocation Fund 8.95 11.68% 2025-06-23M - 18.59 0.86 0.92 0.2 +0.34 +6.29 +16.08 +8.48 +23.28 +24.39 -26.03/+1.83
SMCY YieldMax SMCI Option Income Strategy ETF 19.96 137.28% 2025-06-05M - - - 1.29 0.2 +6.45 +3.58 +0.30 -18.70 -24.02 0.0 -19.06/+196.59
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.39 13.62% 2025-06-13M - 9.76 0.93 0.63 0.19 +0.67 -0.24 +2.44 -2.32 +1.82 -4.11 -5.72/+10.84
PRFD PIMCO Preferred and Capital Securities Active Exch 50.52 5.84% 2025-06-02M - 10.68 1.32 0.36 0.19 +0.39 +1.31 +1.45 -0.32 -0.03 +3.72 -4.97/+4.91
IWMI NEOS Russell 2000 High Income ETF 44.89 15.80% 2025-05-21M - 32.88 1.65 1.17 0.19 +0.25 +2.84 +5.50 -0.93 -9.51 0.0 -15.35/+19.87
CLOX Eldridge AAA CLO ETF 25.53 5.79% 2025-06-03M - - - 0.03 0.19 +0.26 -0.12 +0.79 +0.16 +1.19 +4.55 -5.60/+0.82
THNQ ROBO Global Artificial Intelligence ETF 51.72 - 112.02 6.52 1.31 0.18 +0.39 +2.88 +15.26 +9.81 +3.99 +17.20 -28.40/+7.54
DHF BNY Mellon High Yield Strategies Fund 2.54 8.37% 2025-06-06M - 238.67 1.76 0.80 0.18 +0.79 +2.63 +4.10 -0.39 -0.78 +5.39 -12.80/+5.91
SRET Global X SuperDividend REIT ETF 20.82 8.54% 2025-06-04M - 47.23 0.98 0.90 0.18 +0.29 +2.31 +2.71 -1.79 +3.48 +5.52 -13.11/+9.91
KCSH Sustainable Ultra Short Duration Index ETF 25.11 4.69% 2025-05-29M - - - 0.01 0.18 +0.12 -0.06 -0.18 +0.32 +1.58 0.0 -2.27/+0.92
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.95 6.36% 2025-06-02M - - - 0.40 0.18 +0.43 +1.08 +1.49 +0.95 +1.38 +3.46 -8.22/+4.60
HIGH Simplify Enhanced Income ETF 23.50 7.39% 2025-05-27M - 28.33 6.18 0.06 0.18 -1.18 -2.45 -0.93 +5.24 +1.29 -4.04 -10.72/+7.02
VBF Invesco Bond Fund 15.40 5.42% 2025-06-17M - 49.13 0.99 0.42 0.18 -1.16 +0.52 +0.26 +0.98 -0.84 -5.11 -6.95/+13.51
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.75 2.10% 2024-12-17A - 141.33 22.58 0.33 0.17 -0.17 -2.02 +2.33 -0.13 +1.58 +9.04 -13.12/+31.33
FBY YieldMax META Option Income Strategy ETF 16.07 44.60% 2025-05-22M - - - 1.34 0.17 -2.84 +4.01 +10.83 -7.32 -15.20 -15.55 -15.62/+32.23
NFLY YieldMax NFLX Option Income Strategy ETF 18.57 43.96% 2025-05-294W - - - 0.95 0.16 +0.92 -0.43 +1.20 +8.53 -0.05 +5.45 -22.35/+6.89
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.58 39.36% 2025-06-18W - - - 0.75 0.16 -0.54 +1.35 +6.23 -6.40 -19.59 +70.99 -11.26/+76.97
BKCH Global X Blockchain ETF 45.94 8.39% 2024-12-30S - 17.29 2.3 3.45 0.16 +0.02 +3.03 +19.32 +23.03 -24.81 -10.47 -38.57/+68.37
IQQQ ProShares Nasdaq-100 High Income ETF 38.96 15.49% 2025-06-02M - 65.68 6.99 1.07 0.16 -0.03 +2.63 +5.24 -2.70 -9.77 -3.13 -15.30/+16.04
HERO Global X The Global X Video Games & Esports ET 31.28 0.79% 2024-12-30S - 74.3 4.76 0.92 0.16 +0.77 +8.27 +14.96 +21.11 +29.15 +47.55 -35.39/+1.50
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.62 5.63% 2025-05-28M - - - -0.42 0.15 +0.08 -1.32 -0.70 +1.27 +1.95 +10.73 -9.34/+7.70
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 34.58 2.76% 2024-12-20S - 7.13 0.78 0.63 0.15 -0.06 +2.15 +7.32 +4.79 +9.97 +8.87 -17.38/+1.56
AMDY Yieldmax AMD Option Income Strategy ETF 8.00 82.12% 2025-05-294W - - - 1.73 0.15 +7.10 +5.68 +14.45 -3.85 -19.27 -52.72 -27.19/+128.60
FLKR Franklin FTSE South Korea ETF 23.30 5.33% 2024-12-20S - - - 1.14 0.15 +2.64 +15.49 +23.07 +20.54 +30.31 +8.02 -29.02/+0.56
PTBD Pacer Trendpilot US Bond ETF 19.68 5.64% 2025-05-22M - - - 0.37 0.15 +0.51 +1.29 -0.40 -2.44 -2.19 -3.29 -1.68/+6.25
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 29.29 1.36% 2024-12-24A - 45.69 2.48 0.66 0.15 -5.36 +2.08 +8.90 +22.92 +53.25 +54.71 -37.17/+6.63
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.23 10.58% 2025-06-02M - - - 0.53 0.15 +0.69 +0.96 +1.82 +0.01 -2.78 +1.69 -11.29/+5.95
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.14 85.75% 2025-06-12M - - - 1.34 0.15 -0.49 -6.72 -4.52 +3.26 -23.76 -43.03 -10.85/+77.51
SLVO Credit Suisse X-Links Silver Call ETN IOPV 79.92 21.50% 2025-06-20M - - - 0.45 0.15 -1.37 +2.82 +3.12 -0.92 +7.13 -1.20 -9.16/+8.06
FBL GraniteShares 2x Long META Daily ETF 39.29 - - - 3.12 0.15 -0.51 +16.83 +50.48 +19.75 +19.17 +52.46 -48.84/+31.69
EVG Eaton Vance Short Diversified Income Fund Duration 10.80 8.17% 2025-06-16M - 237.74 4.84 0.40 0.15 -1.10 +0.37 +1.03 -1.19 -2.44 -0.09 -5.09/+6.02
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.25 3.25% 2024-12-26S - - - 0.34 0.14 +0.28 +3.25 +4.37 +4.37 +6.83 +6.38 -14.95/+0.76
HYBI NEOS Enhanced Income Credit Select ETF 50.30 8.66% 2025-05-21M - 29.64 0.84 0.27 0.14 +0.60 +1.72 +1.88 -0.70 +387.64 0.0 -6.66/+4.67
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.67 37.68% 2025-06-18W - - - 1.55 0.14 +0.09 +1.63 +5.91 -6.83 -19.16 0.0 -12.71/+38.28
DJIA Global X Dow 30 Covered Call ETF 21.48 12.12% 2025-05-19M - 43.01 4.52 0.50 0.14 +0.37 +1.99 +1.85 -3.81 -8.40 -2.94 -8.80/+11.73
ERTH Invesco MSCI Sustainable Future ETF 41.71 1.06% 2025-03-24Q - 42.97 1.24 1.07 0.13 -2.43 -1.02 +5.36 +4.57 +2.43 +4.28 -18.34/+9.21
NVD GraniteShares 2x Short NVDA Daily ETF 15.36 17.39% 2024-12-27 - - - -3.50 0.13 -2.48 -17.51 -42.73 -48.58 -52.94 +621.13 -3.51/+450.13
SOCL Global X Social Media ETF 51.51 0.31% 2024-06-27S - 27.12 4.67 0.92 0.13 +4.01 +11.87 +18.35 +12.43 +17.81 +21.56 -28.73/+0.07
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 38.75 63.39% 2025-06-12W - 23.28 2.75 1.97 0.13 +0.47 -1.77 +3.97 +2.00 0.0 0.0 -22.35/+42.22
APLY YieldMax AAPL Option Income Strategy ETF 12.61 36.19% 2025-06-05M - 21.75 36.49 0.70 0.13 +1.29 -0.24 -10.31 -15.65 -31.06 -28.64 -7.06/+50.99
SPFF Global X SuperIncome Preferred ETF 8.76 6.81% 2025-06-02M - 35.17 1.11 0.47 0.13 0.0 +0.58 0.0 -4.05 -6.71 -4.73 -5.82/+12.79
GLQ Clough Global Equity Fund 6.77 11.52% 2025-06-17M - 23.03 4.91 1.11 0.13 -1.40 +1.49 +8.86 +5.44 +1.72 -2.03 -21.26/+7.84
STXT Strive Total Return Bond ETF 20.07 4.92% 2025-05-29M - - - 0.28 0.13 +0.35 +0.93 -0.12 -0.57 +1.39 +2.69 -2.77/+6.55
MSFO YieldMax MSFT Option Income Strategy ETF 17.86 28.69% 2025-05-294W - 33.79 11.71 0.84 0.13 +0.90 +2.17 +10.93 +9.98 -4.75 -18.82 -19.93/+25.92
NXG NXG NextGen Infrastructure Income Fund 48.78 13.29% 2025-07-02M 159.7 40.06 2.62 1.24 0.13 -2.21 +5.68 +10.34 +2.46 +15.67 +22.81 -28.60/+10.37
ONOF Global X Adaptive U.S. Risk Management ETF 33.14 0.98% 2024-12-30S - 56.59 4.4 0.79 0.12 0.0 +3.02 +8.73 +0.73 -6.82 -2.88 -13.70/+11.31
MILN Global X Millennial Consumer ETF 46.65 0.22% 2024-12-30S - 48.43 4.65 1.26 0.12 +0.67 +2.08 +8.49 +6.80 +1.90 +19.86 -24.91/+6.69
GOOY YieldMax GOOGL Option Income Strategy ETF 11.67 38.54% 2025-06-12M - 24.76 5.65 0.30 0.12 -3.71 -3.47 -4.81 -6.71 -24.76 -35.67 -6.68/+59.55
IWMY Defiance R2000 Enhanced Options Income ETF 23.98 68.10% 2025-06-18W - - - 0.77 0.11 +0.71 +0.88 +2.04 -10.42 -21.04 +66.99 -8.90/+82.03
PCF High Income Securities Fund 6.36 11.21% 2025-06-17M - 51.38 0.76 0.76 0.11 -0.16 +0.79 +2.58 -4.22 0.0 -4.65 -9.91/+10.06
AIEQ AI Powered Equity ETF 40.77 0.62% 2024-09-27Q - 60.97 4.3 1.15 0.11 -0.07 +2.75 +8.70 +8.97 +2.09 +13.01 -23.29/+4.53
SPYT Defiance S&P 500 Target Income ETF 17.56 21.95% 2025-06-02M - 57.87 4.3 0.91 0.11 0.0 +0.75 +3.72 -0.96 -10.45 -13.11 -15.32/+16.69
HIPS GraniteShares HIPS US High Income ETF 12.11 10.61% 2025-05-28M - 35.25 1.06 0.78 0.11 -0.21 +0.78 +0.53 -6.04 -5.43 -4.88 -10.27/+10.62
WEEK Roundhill Weekly T-Bill ETF 100.05 1.17% 2025-06-17W - - - -0.01 0.11 -0.03 -0.01 -0.01 -0.01 0.0 0.0 -2.05/+0.83
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.11 7.65% 2025-05-19M - 65.85 6.92 0.89 0.1 -0.04 +3.20 +6.94 +3.16 -19.32 -14.34 -18.30/+26.12
GXG Global X MSCI Colombia ETF 29.41 4.69% 2024-12-30S - 51 1.24 0.85 0.1 -0.03 +0.65 +7.30 +8.20 +25.45 +19.99 -24.18/+1.81
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 160.62 14.80% 2025-06-20M - - - 0.11 0.1 -2.54 -0.42 -1.33 -0.12 +4.84 +9.27 -11.75/+3.84
SNOY YieldMax SNOW Option Income Strategy ETF 16.46 65.47% 2025-06-12M - - - 3.61 0.1 +1.79 -2.31 +9.85 +1.54 -15.85 -19.19 -22.42/+44.35
MJ ETFMG Alternative Harvest ETF 16.96 23.25% 2024-09-27Q - 47.97 0.53 1.21 0.1 -7.52 -14.56 -16.37 -16.58 +647.14 +384.57 -4.98/+167.81
KLIP KraneShares China Internet and Covered Call Strate 31.71 20.54% 2025-05-29M - 6.65 0.64 0.37 0.09 -0.72 -0.60 +2.26 -5.99 +184.39 +129.78 -14.67/+32.54
AIYY YieldMax AI Option Income Strategy ETF 4.15 139.77% 2025-06-05M - - 3.37 2.09 0.09 0.0 -8.19 -13.90 -18.47 -52.73 -63.72 -4.82/+196.39
PGP Pimco Global StocksPlus & Income Fund 8.07 10.35% 2025-06-12M - 18.48 2.34 1.09 0.09 +0.50 +2.80 +2.02 -0.49 +2.15 +7.60 -18.71/+4.21
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.17 5.72% 2025-06-05Q - 7.56 1.25 0.73 0.09 -2.44 -1.72 +4.23 +3.72 +4.75 -0.19 -15.92/+7.20
RIET Hoya Capital High Dividend Yield ETF 9.38 10.88% 2025-06-17M - 39.68 0.86 1.10 0.09 -0.53 +2.29 +0.75 -6.76 -7.22 -6.33 -9.33/+22.60
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.90 5.64% 2025-05-21M - - 1.3 0.32 0.09 +0.36 +1.56 +0.51 -0.71 -0.01 -1.06 -4.20/+5.14
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 48.34 8.48% 2025-06-02M - 57.36 4.23 0.88 0.09 +0.02 +1.96 +5.96 +2.83 -2.78 +1.81 -17.23/+5.17
PFIG Invesco Fundamental Investment Grade Corp Bond 23.96 4.07% 2025-05-19M - 11.52 6.54 0.22 0.09 +0.34 +1.12 +0.67 +0.44 +2.35 +5.13 -5.50/+5.18
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.97 14.49% 2025-07-11M - - - 1.26 0.09 -0.88 +1.14 +1.66 -3.76 +4.66 -7.56 -16.63/+10.95
BITI ProShares Short Bitcoin Strategy ETF 20.47 1.40% 2025-06-02M - - - -1.50 0.08 +1.69 +5.19 -7.88 -20.97 -12.15 +157.81 -7.70/+134.25
SWZ Swiss Helvetia Fund Inc. 6.26 9.27% 2025-04-15 - - 3.77 0.77 0.08 0.0 -0.79 +0.16 -30.04 -16.87 -22.04 -3.99/+50.64
MST Defiance Leveraged Long Income MSTR ETF 16.81 168.10% 2025-06-18W - - - 0.08 -7.89 -6.17 0.0 0.0 0.0 0.0 -1.59/+44.14
FCO abrdn Global Income Fund Inc. 6.37 13.19% 2025-06-23M - - - 0.39 0.08 +0.31 +2.08 +8.33 +3.75 +6.52 +9.83 -16.80/+3.77
GDXY YieldMax Gold Miners Option Income Strategy ETF 14.89 41.45% 2025-05-22M - - - -0.58 0.08 -7.23 -2.10 -3.75 -8.71 +3.33 -20.40 -4.77/+31.30
MRNY YieldMax MRNA Option Income Strategy ETF 2.25 172.40% 2025-05-22M - - - 0.23 0.08 -8.91 -4.26 -10.71 -32.23 -54.82 -86.76 -0.00/+679.11
OILK ProShares K-1 Free Crude Oil Strategy ETF 44.69 4.46% 2025-06-02M - - - 0.48 0.08 +3.52 +15.04 +13.25 +6.08 +3.83 -6.66 -20.56/+11.08
TSLS Direxion Daily TSLA Bear 1X Shares 7.83 5.72% 2025-03-25Q - - - -1.50 0.07 +0.90 +2.09 -15.26 -34.48 +0.64 -65.01 -12.92/+198.28
OARK YieldMax Innovation Option Income Strategy ETF 8.48 47.95% 2025-06-12M - - -1.5 1.70 0.07 +5.47 +9.42 +11.14 +2.91 -21.84 -19.54 -25.24/+33.84
EDC Direxion Daily Emerging Markets Bull 3X Shares 35.11 3.64% 2025-03-25Q - - - 1.89 0.07 -2.74 +2.18 +21.83 +5.50 +17.27 +5.85 -42.67/+19.45
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.32 7.44% 2025-05-19M - 24.85 0.99 1.03 0.07 -0.18 +2.35 +2.75 -4.68 -7.46 -2.16 -11.16/+21.13
EBIZ Global X E-Commerce ETF 29.74 0.22% 2024-12-30S - 65.95 6.96 1.27 0.07 -0.66 +0.51 +7.40 +3.91 +5.31 +25.49 -28.21/+8.84
GLV Clough Global Dividend and Income Fund 5.53 11.39% 2025-06-17M - - 2.7 0.90 0.07 -1.43 +0.91 +4.54 +0.18 +1.84 -2.30 -11.75/+13.92
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 38.91 1.00% 2024-12-30A - - - 2.94 0.07 -0.65 +6.39 +26.07 +15.62 -19.85 +16.31 -42.40/+38.31
PBD Invesco Global Clean Energy ETF 12.08 2.74% 2025-03-24Q - 20.29 1.31 1.37 0.07 -1.26 +3.49 +10.89 +5.56 +3.48 -12.36 -25.31/+23.05
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.67 31.21% 2025-06-18W - - - 0.71 0.07 -0.03 +1.01 +4.24 -6.16 -14.96 -18.69 -9.95/+46.75
QDVO CWP Growth & Income ETF 26.66 8.60% 2025-05-29M - 77.92 8.96 1.08 0.07 +0.38 +2.22 +7.92 +6.60 +0.76 0.0 -18.98/+10.56
BDRY Breakwave Dry Bulk Shipping ETF 5.73 - - - 0.88 0.07 -2.39 +11.26 -3.21 -17.08 -7.88 -51.36 -12.22/+118.15
XYZY YieldMax XYZ Option Income Strategy ETF 9.63 100.20% 2025-06-05M - - - 2.78 0.07 +2.45 +0.31 -10.00 -17.90 -42.34 -21.39 -12.25/+126.48
GOEX Global X Gold Explorers ETF 45.87 1.54% 2024-12-30S - 25.86 2.08 0.81 0.06 -5.26 +3.06 +12.65 +24.75 +50.45 +64.33 -41.55/+7.46
CVNY YieldMax CVNA Option Income Strategy ETF 42.70 101.56% 2025-05-294W - - - 3.56 0.06 +5.46 -7.93 +8.51 +30.42 0.0 0.0 -41.85/+36.23
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.66 - - - 0.12 0.06 -0.09 +0.40 +2.40 +2.83 +3.73 +7.63 -8.50/+0.36
ICAP InfraCap Equity Income Fund ETF 25.54 8.84% 2025-05-29M - 18.51 1.36 1.02 0.06 +0.91 +3.87 +7.68 +0.20 -3.34 +3.92 -16.80/+11.39
ASEA Global X FTSE Southeast Asia ETF 16.21 3.50% 2024-12-30S - 28.61 1.1 0.59 0.06 -2.53 -4.23 +2.66 +4.58 +0.44 +10.65 -15.64/+11.29
DRN Direxion Daily Real Estate Bull 3X Shares 9.66 2.74% 2025-03-25Q - 88.86 2.61 2.98 0.06 -0.62 +7.57 +6.86 -3.21 -0.51 +11.42 -34.68/+45.65
JPMO YieldMax JPM Option Income Strategy ETF 16.38 28.47% 2025-05-22M - - - 1.03 0.06 +0.49 +3.08 +5.68 -2.09 -8.64 -15.70 -16.73/+21.61
GIAX Nicholas Global Equity and Income ETF 17.47 25.64% 2025-05-29M - 69.71 3.41 1.06 0.06 -0.29 +0.59 +4.55 +1.28 -8.82 0.0 -18.72/+18.32
HYIN WisdomTree Alternative Income Fund 16.97 12.01% 2025-05-27M - 9.13 0.81 0.99 0.06 -0.59 +0.89 +2.04 -6.09 -6.14 -4.39 -11.37/+15.65
PSR Invesco Active U.S. Real Estate ETF 92.31 2.81% 2025-03-24Q - 37.37 2.52 0.97 0.06 +0.34 +2.74 +3.35 +0.99 +3.61 +11.00 -12.98/+8.51
MARO YieldMax MARA Option Income Strategy ETF 20.14 105.44% 2025-05-22M - - - 2.34 0.06 -9.28 -7.15 -11.36 -12.66 -53.62 0.0 -14.15/+163.46
XOMO YieldMax XOM Option Income Strategy ETF 13.19 29.30% 2025-06-12M - - - 0.14 0.06 +2.09 +6.89 +0.32 -8.91 -9.90 -21.81 -7.88/+34.57
AGNG Global X Aging Population ETF 31.14 0.80% 2024-12-30S - 35.87 3.14 0.68 0.06 -2.60 +0.35 +1.50 -1.20 +2.98 +3.15 -11.93/+8.03
WBIY WBI Power Factor High Dividend Shares 29.48 5.00% 2025-03-27Q - 23.99 0.96 0.95 0.06 -1.02 +4.39 +6.53 -1.09 -1.54 +1.34 -13.94/+11.70
TSMY YieldMax TSM Option Income Strategy ETF 15.51 50.90% 2025-06-12M - - - 0.70 0.06 +0.19 +1.77 +10.24 +0.45 -21.75 0.0 -21.99/+43.84
PYPY YieldMax PYPL Option Income Strategy ETF 12.65 61.71% 2025-05-294W - - - 0.89 0.05 -0.47 -3.58 -0.24 -9.12 -30.26 -22.67 -12.96/+56.05
XYLG Global X S&P 500 Covered Call & Growth ETF 26.93 26.69% 2025-05-19M - 56.54 4.22 0.78 0.05 -0.48 +2.71 +4.67 +0.77 -18.61 -12.66 -14.33/+25.18
IYRI NEOS Real Estate High Income ETF 50.22 11.87% 2025-05-21M - 82.7 2.33 0.19 0.05 -0.04 +2.87 +2.55 -0.08 0.0 0.0 -12.90/+4.52
EETH ProShares Ether Strategy ETF 44.24 15.08% 2025-06-02M - - - 4.36 0.05 -4.92 -6.82 +31.59 +19.60 -35.02 -40.31 -38.67/+84.54
GURU Global X Guru Index ETF 51.98 0.16% 2024-12-30S - 40.99 3.25 1.02 0.05 +0.31 +2.30 +8.70 +5.49 +3.22 +19.64 -20.57/+3.73
MAXI Simplify Bitcoin Strategy PLUS Income ETF 27.75 30.91% 2025-05-27M - - - 1.73 0.05 -7.25 -16.09 +5.67 +30.22 -5.58 +2.17 -50.20/+28.90
CUT Invesco MSCI Global Timber ETF 29.95 - 54.42 2.45 0.92 0.05 -0.36 -1.88 +0.71 -3.36 -7.37 -8.95 -9.45/+19.73
XRMI Global X S&P 500 Risk Managed Income ETF 17.83 12.58% 2025-05-19M - 56.57 4.21 0.35 0.05 -0.28 +1.02 +0.37 -4.50 -8.14 -5.96 -2.52/+10.12
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.66 9.41% 2024-12-24A - - - -3.09 0.05 -2.64 -17.41 -43.25 -49.08 -52.23 -14.87 -3.61/+453.61
PLTW Roundhill PLTR WeeklyPay ETF 44.54 16.08% 2025-06-16W - 349.01 36.09 1.04 0.04 -1.13 +7.30 +12.36 +30.92 0.0 0.0 -50.59/+23.48
BABO YieldMax BABA Option Income Strategy ETF 15.13 67.64% 2025-05-22M - - - -0.11 0.04 -2.32 -6.32 -9.51 -27.71 -11.10 0.0 -2.71/+68.74
BLCV BlackRock Large Cap Value ETF 33.45 1.50% 2025-06-16Q - 36.3 1.88 0.84 0.04 -0.03 +2.50 +6.52 +3.57 +5.93 +9.05 -14.75/+1.43
NURE Nuveen Short-Term REIT ETF 29.99 3.71% 2025-03-28Q - 29.92 2.06 0.97 0.04 +0.54 +2.08 +2.01 -3.41 -5.52 -3.49 -13.10/+17.17
GNOM Global X Genomics & Biotechnology ETF 8.16 - 46.11 2.89 1.13 0.04 -1.69 +5.97 +0.74 -6.31 -17.49 -21.54 -16.67/+45.59
NVDS AXS 1.25X NVDA Bear Daily ETF 16.70 43.70% 2024-12-23 - - - -2.73 0.04 -1.76 -13.16 -33.60 -36.41 -42.07 -57.32 -2.51/+241.50
CEPI REX Crypto Equity Premium Income ETF 39.52 45.28% 2025-05-29M - 29.93 2.32 1.62 0.04 +0.53 +1.88 +3.62 +1.78 -8.88 0.0 -20.67/+31.98
SARK Tradr 2X Short Innovation Daily ETF 37.14 34.61% 2024-12-23 - - - -2.17 0.04 -8.43 -18.32 -26.32 -17.74 -17.85 +20.04 -24.99/+256.87
HEAL Global X HealthTech ETF 10.69 - 72.66 4.74 1.09 0.04 +1.04 +4.70 +12.64 +9.19 +5.32 +18.25 -23.67/+11.41
IVVW iShares S&P 500 BuyWrite ETF 45.09 18.07% 2025-06-03M - 73.08 4.24 0.63 0.04 +0.67 +1.26 +0.79 -3.34 -7.65 -9.32 -14.46/+13.54
BTGD STKd 100% Bitcoin & 100% Gold ETF 35.13 0.14% 2024-12-23A - - - 2.07 0.04 -4.02 -5.49 +8.13 +33.02 +27.79 0.0 -43.64/+7.94
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.79 9.32% 2025-05-21M - 20.59 5.42 0.36 0.04 -0.93 +1.14 +2.22 -3.59 +6.19 +5.01 -6.38/+9.98
USOY Defiance Oil Enhanced Options Income ETF 10.36 91.93% 2025-06-18W - - - 0.33 0.04 +2.57 +1.97 -4.69 -16.85 -28.25 -34.43 -7.92/+91.89
DISO YieldMax DIS Option Income Strategy ETF 14.30 36.65% 2025-06-05M - - - 1.26 0.04 -0.34 +1.92 +12.16 -0.28 -14.52 -21.43 -18.11/+28.32
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.52 6.21% 2025-06-04M - 6.96 0.9 0.60 0.04 -0.69 -0.15 +1.16 +2.81 +8.87 +1.73 -12.37/+3.54
GABF Gabelli Financial Services Opportunities ETF 45.38 4.20% 2024-12-27A - 15.04 1.96 1.17 0.04 +1.31 +2.13 +7.15 +2.97 -3.67 +19.93 -19.02/+11.35
THTA SoFi Enhanced Yield ETF 14.90 14.37% 2025-06-17M - - - 0.34 0.04 -0.47 -0.07 +0.37 -21.99 -21.48 -25.76 -17.45/+37.52
FIAT YieldMax Short COIN Option Income Strategy ETF 4.12 264.02% 2025-05-294W - - - -4.01 0.04 -21.52 -22.12 -42.94 -53.23 -52.48 0.0 --1.46/+462.38
ALTY Global X SuperDividend Alternatives ETF 11.52 8.23% 2025-06-04M - 16.34 1.67 0.68 0.03 +0.13 +1.23 +0.79 -2.37 -1.61 +1.95 -8.25/+5.82
TSPY TappAlpha SPY Growth & Daily Income ETF 23.60 14.56% 2025-06-03M - 73.73 4.36 1.03 0.03 -0.76 +2.12 +6.59 +0.17 -7.63 0.0 -15.17/+14.24
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 52.04 22.02% 2025-07-09M - - - 1.01 0.03 -0.02 +0.77 +4.02 -0.55 -9.62 0.0 -14.43/+20.22
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.64 144.89% 2025-06-12M - - - -2.17 0.03 +2.20 -4.13 -23.56 -37.04 -28.06 -76.03 -4.09/+322.41
ABNY YieldMax ABNB Option Income Strategy ETF 11.86 55.03% 2025-05-294W - - - 0.69 0.03 -1.28 -0.17 -1.41 -9.75 -21.40 0.0 -14.59/+81.20
BTF Valkyrie Bitcoin and Ether Strategy ETF 12.65 59.54% 2025-06-17Q - - - 2.16 0.03 -3.51 -6.09 +19.34 +21.52 -44.44 -35.49 -32.57/+107.51
HYDR Global X Hydrogen ETF 21.72 0.43% 2024-12-30 - 43.11 1.25 1.81 0.03 -1.18 +18.24 +27.46 +14.14 -11.35 -19.59 -31.19/+40.06
JFLI JPMorgan Flexible Income ETF 48.44 8.36% 2025-06-05M - 55.87 2.37 0.52 0.03 +0.18 +1.23 +3.96 +2.38 0.0 0.0 -12.17/+3.95
YGLD Simplify Gold Strategy PLUS Income ETF 34.77 1.71% 2025-03-26Q - - - -0.59 0.03 -3.85 -1.78 +1.98 +23.70 +44.59 0.0 -33.00/+5.02
QDIV Global X S&P 500 Quality Dividend ETF 33.51 3.02% 2025-06-04M - 17.43 3.04 0.80 0.03 -0.43 +1.03 +2.31 -3.56 -3.49 +0.30 -10.03/+11.38
GPTY YieldMax AI & Tech Portfolio Option Income ETF 46.40 34.40% 2025-06-12W - - - 2.10 0.03 +1.53 +8.19 +18.55 +12.08 0.0 0.0 -29.05/+8.68
YETH Roundhill Ether Covered Call Strategy ETF 23.88 106.83% 2025-05-29M - - - 2.50 0.03 -3.67 -7.12 -5.39 -20.76 -56.58 0.0 -9.89/+149.16
CEFA Global X S&P Catholic Values Developed ex-U.S. 33.55 1.45% 2024-12-30A - 21.49 0.34 0.87 0.02 -1.36 -0.78 +2.98 +3.63 +11.28 +8.29 -15.45/+6.50
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.35 20.88% 2025-06-12M - - - 2.29 0.02 +0.79 +10.79 +8.75 -13.00 -17.14 -22.46 -27.24/+53.10
QQQT Defiance Nasdaq 100 Income Target ETF 17.46 21.42% 2025-06-02M - - - 1.10 0.02 +0.31 +1.22 +6.59 +3.01 -9.81 -12.44 -19.46/+18.61
RNRG Global X Renewable Energy Producers ETF 9.44 1.34% 2024-12-30S - 33.22 1.34 0.85 0.02 -1.97 +3.28 +6.91 +9.64 +7.27 -7.54 -22.67/+16.00
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 20.53 38.30% 2025-06-04M - - - 1.22 0.02 -0.73 -5.22 +4.58 +15.08 -35.60 +0.29 -25.18/+67.02
IWMW iShares Russell 2000 BuyWrite ETF 38.86 23.19% 2025-06-03M - 29.61 1.64 0.91 0.02 +0.80 +2.52 +1.07 -5.64 -11.44 -15.97 -11.76/+26.56
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.25 17.56% 2025-06-12 - - - 1.92 0.02 -0.88 +3.62 +2.18 -15.66 -11.01 -16.55 -17.31/+34.84
KQQQ Kurv Technology Titans Select ETF 25.67 7.00% 2025-05-28M - 72.99 8.67 1.10 0.02 +0.51 +3.62 +10.36 +7.29 -6.42 0.0 -23.18/+11.49
COWS Amplify Cash Flow Dividend Leaders ETF 28.89 2.24% 2025-05-29M - 13.28 1.89 1.17 0.02 +0.19 +4.70 +10.04 +2.25 -1.74 +2.29 -18.54/+11.68
EFAS Global X MSCI SuperDividend EAFE ETF 17.75 5.36% 2025-06-04M - 4.46 0.92 0.76 0.02 -0.84 +1.95 +8.86 +11.04 +27.06 +24.56 -24.96/+1.86
CTEC Global X CleanTech ETF 6.69 1.56% 2024-12-30S - 15.67 1.73 1.43 0.02 -5.24 +1.36 +12.25 +2.92 -3.95 -22.39 -22.57/+34.53
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.94 12.65% 2025-05-19M - 65.86 6.93 0.38 0.02 -1.12 +0.44 -0.56 -5.79 -9.28 -5.90 -1.63/+11.48
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.20 1.48% 2024-12-17 - 73.73 4.36 0.47 0.02 +0.49 +3.08 +4.93 +4.05 +1.91 0.0 -12.43/+1.34
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 35.29 51.11% 2025-06-12M - - - 1.32 0.02 +0.77 -0.48 +0.74 -0.95 -26.48 0.0 -12.41/+42.28
ZVOL Volatility Premium Plus ETF 12.75 45.33% 2025-05-28M - - - 1.33 0.02 +0.79 -3.56 -5.06 -24.15 -29.91 -35.02 -4.31/+91.69
COIW Roundhill COIN WeeklyPay ETF 47.26 14.24% 2025-06-16W - 24.44 6.13 4.31 0.02 +30.77 +13.51 +40.32 +47.28 0.0 0.0 -53.83/+6.37
CHPY YieldMax Semiconductor Portfolio Option Income ETF 53.04 6.76% 2025-06-12W - 29.28 4.48 0.01 +1.12 +5.79 +12.03 0.0 0.0 0.0 -23.84/+2.08
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 43.26 9.74% 2025-06-12W - - - 1.24 0.01 -1.07 +0.67 +4.32 -6.24 0.0 0.0 -10.80/+18.56
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 77.86 20.49% 2025-06-02M - - - 2.68 0.01 -2.19 -8.65 +5.19 +15.61 -13.09 +5.21 -34.49/+30.15
TSLW Roundhill TSLA WeeklyPay ETF 35.79 17.93% 2025-06-16W - 183.18 17.63 3.78 0.01 -1.81 -11.17 +3.38 +12.69 0.0 0.0 -28.89/+45.03
TSL GraniteShares 1.25x Long TSLA Daily ETF 12.80 - - - 2.03 0.01 -1.61 -7.45 +14.59 +32.78 -32.98 +80.03 -45.70/+79.92
IWFL UBS AG London Branch ZC SP ETN 43.67 - - - 2.31 0.01 -0.55 +5.89 +20.11 +9.01 -12.03 +5.54 -39.44/+23.30
PEX ProShares Global Listed Private Equity ETF 27.75 14.07% 2025-03-26Q - 23.35 1 1.03 0.01 +0.02 +1.70 +2.81 +0.41 -2.03 -7.18 -15.47/+9.32
MAGY Roundhill Magnificent Seven Covered Call ETF 56.32 3.61% 2025-06-20W - - - 0.01 -0.11 +3.18 +6.06 0.0 0.0 0.0 -7.81/+1.51
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 27.63 24.42% 2025-06-11M - - - 1.24 0.01 -1.36 +2.19 +6.71 +1.66 -17.18 -11.24 -17.97/+24.79
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 40.65 21.24% 2025-05-28M - - - 1.00 0.01 +1.52 +2.66 +8.95 +16.98 +13.22 +24.79 -31.12/+1.31
YQQQ YieldMax Short N100 Option Income Strategy ETF 14.83 29.44% 2025-06-05M - - - -0.83 0.01 +1.09 -2.43 -10.50 -15.26 -12.51 0.0 -2.63/+38.57
HCOW Amplify Cash Flow High Income ETF 22.67 9.56% 2025-05-29M - 28.78 1.8 0.89 0.01 +0.09 +3.42 +2.86 -5.66 -10.92 -11.03 -11.60/+23.73
HOOY YieldMax HOOD Option Income Strategy ETF 65.52 61.01% 2025-05-294W - - - 0.01 +6.75 +19.15 0.0 0.0 0.0 0.0 -21.00/+-0.46
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 28.32 17.40% 2025-04-11 - - - 1.20 0.01 +0.01 +2.20 +4.14 -11.17 -10.37 -16.12 -15.45/+27.03
DIPS YieldMax Short NVDA Option Income Strategy ETF 8.17 90.13% 2025-05-22M - - - -1.23 0.01 -4.22 -8.82 -25.73 -35.36 -38.14 0.0 --1.71/+196.96
AQWA Global X Clean Water ETF 18.55 2.53% 2024-12-30Q - 54.89 3.22 0.97 0.01 -0.06 +1.31 +5.49 +9.76 +8.61 +7.47 -16.28/+2.05
NVDW Roundhill NVDA WeeklyPay ETF 43.48 12.70% 2025-06-16W - 52.14 49.9 4.22 0.01 +0.62 +7.01 +25.30 +10.75 0.0 0.0 -38.18/+16.44
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.58 12.62% 2025-05-29M - - - 0.02 0.01 -0.49 +1.76 -3.28 -5.25 -2.29 0.0 -2.77/+12.47
GXDW Global X Dorsey Wright Thematic ETF 24.74 0.51% 2024-12-30A - 32.75 6.08 1.24 0.01 +0.02 +2.09 +9.87 +4.41 +3.93 +9.54 -21.72/+5.56
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 38.05 34.68% 2025-06-12M - 84.31 5.49 1.44 0.01 +1.04 +0.10 +3.79 +4.99 -20.26 0.0 -17.45/+38.00
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.66 15.74% 2025-06-12 - - - 1.17 0.01 -0.39 +2.08 +5.55 -2.18 -4.27 -3.29 -19.95/+13.63
KROP Global X AgTech & Food Innovation ETF 10.64 0.84% 2024-12-30A - 51.53 1.58 0.99 0.01 -0.98 +1.33 +5.56 +5.29 +9.18 +5.56 -16.17/+3.20
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 42.43 10.38% 2025-06-12W - - - 1.52 0.01 -0.35 +2.17 +7.28 -6.08 0.0 0.0 -13.36/+23.85
BIGY YieldMax Target 12 Big 50 Option Income ETF 48.15 12.08% 2025-06-04M - - - 0.96 0.01 +0.28 +3.23 +6.63 +3.35 -4.58 0.0 -16.92/+7.85
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 24.01 18.97% 2025-06-17M - - - 0.46 0.01 -6.21 -3.12 -2.00 -4.16 -21.25 -24.31 -10.29/+40.44
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 64.96 22.08% 2025-06-02M - - - 3.36 0.01 -2.98 -7.96 +16.97 +19.54 -21.67 -11.30 -30.99/+47.10
TSYY GraniteShares YieldBOOST TSLA ETF 10.53 77.10% 2025-06-13W - - - 2.41 0.01 -1.40 -6.77 -8.51 -29.08 -55.89 0.0 -2.94/+148.34
MSII REX MSTR Covered Call ETF 24.10 0.60% 2025-06-17 - - - 0.01 -3.29 0.0 0.0 0.0 0.0 0.0 -1.91/+5.89
RYLG Global X Russell 2000 Covered Call & Growth ETF 20.87 26.95% 2025-05-19M - 14.88 1.54 0.89 0.01 -0.33 +3.11 +5.27 -1.05 -7.00 +2.41 -14.09/+33.06
JDOC JPMorgan Healthcare Leaders ETF 49.49 0.66% 2024-12-24 - 33.59 6.55 0.56 0.01 -2.60 +0.86 -2.59 -7.80 -2.32 -11.00 -3.68/+28.29
SOXY YieldMax Target 12 Semiconductor Option Income ETF 49.62 11.37% 2025-06-04M - - - 1.49 0.01 +1.52 +7.70 +16.20 +9.64 +2.18 0.0 -29.42/+8.45
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.79 13.12% 2025-06-11M - - - 1.05 0.01 +0.46 +3.72 +13.05 +12.23 -1.89 -10.08 -21.06/+12.46
AAPW Roundhill AAPL WeeklyPay ETF 35.42 10.38% 2025-06-16W - 39.08 56.29 0.38 0.0 +2.49 +0.62 -9.82 -17.15 0.0 0.0 -10.96/+46.41
BITY Amplify Bitcoin 2% Monthly Option Income ETF 54.51 25.47% 2025-05-29M - - - 0.0 -1.25 -5.84 0.0 0.0 0.0 0.0 -9.26/+7.51
RDTY YieldMax R2000 0DTE Covered Strategy ETF 44.87 10.02% 2025-06-12W - - - 1.88 0.0 -0.22 +1.47 +5.10 -8.39 0.0 0.0 -12.31/+11.59
NVII REX NVDA Growth & Income ETF 26.84 1.36% 2025-06-17 - - - 0.0 +1.40 0.0 0.0 0.0 0.0 0.0 -7.78/+1.68
CONI GraniteShares 1x Short COIN Daily ETF 3.38 4.43% 2024-12-27 - - - -6.52 0.0 -45.13 -36.94 -71.16 -75.54 -68.02 0.0 --5.03/+744.38
TILL Teucrium Agricultural Strategy No K-1 ETF 18.95 2.50% 2024-12-24A - - - 0.11 0.0 +1.53 +0.32 -0.21 -1.58 +1.41 -7.72 -4.99/+11.53
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 21.04 14.71% 2025-06-17M - - - 0.47 0.0 +1.03 +1.90 -4.22 -9.10 -27.71 -20.70 -10.43/+39.24
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 26.41 - - - 0.0 +0.59 +1.35 0.0 0.0 0.0 0.0 -6.94/+3.17
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.30 - - - 0.02 0.0 -0.01 +0.60 +1.72 +0.54 +1.13 +8.05 -8.98/+0.45
YSPY GraniteShares YieldBOOST SPY ETF 19.86 15.06% 2025-06-13W - - - 0.73 0.0 +0.20 +4.49 +0.56 -9.44 0.0 0.0 -5.59/+26.97
TQQY GraniteShares YieldBOOST QQQ ETF 18.66 36.66% 2025-06-13W - - - 1.44 0.0 +0.23 +3.96 +3.04 -11.31 0.0 0.0 -5.44/+35.98
XTR Global X S&P 500 Tail Risk ETF 27.55 20.73% 2024-12-30S - 24.48 4.26 0.84 0.0 +0.04 +2.77 +7.20 +4.83 -17.06 -11.31 -12.08/+23.81
TSII REX TSLA Covered Call ETF 23.31 1.30% 2025-06-17 - - - 0.0 -1.41 0.0 0.0 0.0 0.0 0.0 -14.03/+7.26
FIRI FIRE Funds Income Target ETF 19.14 15.74% 2025-05-29M - 38.74 2.64 0.13 0.0 +0.26 +0.05 -0.52 -1.80 -1.49 0.0 -2.19/+6.69
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.49 0.88% 2025-06-02 - - - 0.03 0.0 +0.08 -0.07 +0.35 +0.76 0.0 0.0 -0.64/+0.20
IMST Bitwise MSTR Option Income Strategy ETF 50.42 167.37% 2025-05-23M - - - 0.0 -2.63 +2.65 -11.31 0.0 0.0 0.0 -21.31/+26.06
SPMC Sound Point Meridian Capital Inc. 17.04 17.54% 2025-07-15M - - - 0.32 0.0 -4.16 -5.33 -7.69 -14.93 -11.06 -2.63 -4.59/+30.87
FLXR TCW Flexible Income ETF 39.22 5.77% 2025-06-02M - 9.39 0.83 0.12 0.0 +0.18 +0.54 +0.41 +0.72 +3.18 0.0 -3.31/+1.99
Energy
XOM Exxon Mobil 114.70 3.50% 2025-05-15Q 53.2 15.01 1.86 0.50 494.32 +2.30 +11.33 +5.65 -0.69 +8.34 +3.56 -14.73/+10.15
CVX Chevron 149.55 4.62% 2025-05-19Q 78.9 16.94 1.73 0.83 261.17 +2.49 +9.53 +7.80 -9.23 +4.80 -3.69 -11.71/+12.98
SHEL Shell plc 72.40 3.98% 2025-05-16Q 113.8 32.39 1.22 0.40 215.26 -0.19 +9.20 +9.93 +1.96 +19.39 +3.52 -19.14/+2.85
TTE TotalEnergies SE 62.59 6.20% 2025-06-18Q 58.0 9.5 1.2 0.55 139.84 -1.40 +8.12 +4.40 +0.11 +18.95 -0.79 -15.67/+13.48
GEV GE Vernova Inc. 486.96 0.20% 2025-04-17Q 14.3 70.43 15.54 1.58 132.91 +1.78 +4.86 +30.76 +45.85 +42.11 +177.11 -69.19/+2.83
COP ConocoPhillips 94.69 3.33% 2025-05-19Q 39.9 11.89 1.82 0.61 119.54 -2.34 +11.15 +3.24 -7.09 -0.45 -14.95 -15.64/+25.04
ENB Enbridge 44.78 6.02% 2025-05-15Q 99.0 22.73 1.96 0.79 97.62 -4.05 -2.78 -3.05 +2.07 +8.24 +29.05 -22.73/+5.94
CEG Constellation Energy Corporation 304.92 0.51% 2025-05-16Q 16.3 32.29 7.41 1.16 95.57 +2.70 +2.50 +36.74 +37.06 +34.31 +39.79 -48.97/+15.44
PBR Petroleo Brasileiro S.A.- Petrobras 13.07 10.24% 2025-06-04 - 11.21 1.07 0.86 84.23 +2.91 +10.39 +13.85 -7.70 +0.23 -7.24 -15.59/+20.35
BP BP plc ADR 31.25 6.17% 2025-05-16Q 84.9 38.08 1.43 0.54 82.99 -1.48 +7.43 +7.06 -9.55 +9.27 -12.00 -19.28/+19.65
EQNR Equinor ADR 27.77 5.32% 2025-08-19Q 47.5 8.95 1.93 0.56 81.78 +0.07 +16.58 +22.55 +8.18 +24.59 +0.91 -22.92/+4.54
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.97 - 11.21 1.07 0.95 77.14 +1.53 +8.03 +11.25 -7.57 -1.24 -11.00 -14.16/+20.63
WMB Williams Companies 60.49 3.38% 2025-06-13Q 110.0 31.78 5.8 0.66 73.86 +1.19 +2.54 +2.47 +1.49 +13.09 +43.82 -33.20/+1.94
EOG EOG Resources 125.32 3.15% 2025-07-17Q 36.6 11.46 2.29 0.75 68.4 +0.03 +13.74 +10.83 +0.12 +5.28 +2.68 -18.19/+10.26
EPD Enterprise Products Partners 31.19 6.88% 2025-04-30Q 80.3 11.66 2.33 0.65 67.65 -2.68 -0.32 -0.10 -7.86 +0.65 +9.17 -12.25/+11.03
KMI Kinder Morgan 28.01 4.24% 2025-04-30Q 102.5 23.77 2 0.75 62.24 +1.34 +0.54 +4.32 +0.29 +4.32 +42.11 -30.48/+12.39
ET Energy Transfer LP 17.85 7.33% 2025-05-09Q 99.1 13.55 1.74 0.79 61.26 -2.57 0.0 +2.29 -4.03 -5.36 +13.55 -18.21/+20.17
MPLX MPLX 51.38 7.44% 2025-05-09Q 88.3 11.87 3.79 0.75 52.45 -0.96 +1.52 -2.25 -4.32 +8.67 +24.05 -22.25/+6.79
LNG Cheniere Energy 234.95 0.85% 2025-08-08Q 14.7 17.25 9.34 0.43 52.11 -1.42 +2.54 +0.76 +3.58 +12.48 +42.46 -33.07/+9.66
MPC Marathon Petroleum Corporation 169.12 2.17% 2025-05-21Q 50.6 23.06 3.14 0.89 51.96 +1.79 +6.29 +23.05 +12.78 +26.80 -2.06 -31.94/+8.39
OKE ONEOK 82.37 5.08% 2025-05-05Q 81.7 15.85 2.37 0.94 51.45 -1.65 +1.52 -4.56 -17.08 -17.70 +3.12 -8.37/+43.34
PSX Phillips 66 124.78 3.85% 2025-05-19Q 108.1 28.11 1.87 1.02 50.86 +2.15 +10.30 +20.02 -0.57 +13.06 -9.64 -27.06/+20.31
SLB Schlumberger 35.84 3.18% 2025-06-04Q 38.6 12.15 2.5 1.02 48.75 -1.27 +6.48 +3.82 -12.56 -2.69 -21.51 -13.20/+42.13
OXY Occidental Petroleum 45.63 2.12% 2025-06-10Q 39.3 18.43 1.69 0.90 44.91 -1.77 +10.51 +13.06 -4.82 -3.18 -25.10 -23.77/+41.91
HES Hess 144.46 1.39% 2025-06-16Q 27.9 19.93 3.86 0.62 44.68 +1.55 +9.97 +9.16 -7.74 +12.69 -1.18 -14.31/+11.93
VLO Valero Energy Corporation 141.10 3.24% 2025-05-20Q 156.1 47.58 1.86 1.00 44.19 +5.21 +9.76 +23.91 +7.29 +18.98 -6.06 -29.84/+18.91
FANG Diamondback Energy Inc. 148.85 2.69% 2025-05-15Q 24.9 9.25 1.13 1.05 43.49 -3.91 +9.56 +8.84 -6.09 -3.93 -22.02 -23.41/+44.10
BKR Baker Hughes 39.00 2.36% 2025-05-06Q 31.4 13.3 2.27 0.92 38.64 -0.10 +6.15 +7.00 -11.58 -3.27 +18.43 -17.92/+26.67
TRGP Targa Resources 170.66 2.36% 2025-04-30Q 74.2 31.18 14.98 1.07 37.02 -2.37 +6.36 -3.92 -13.55 -3.47 +36.42 -28.72/+28.04
EQT EQT Corporation 60.44 1.06% 2025-05-07Q 103.4 95.76 1.72 0.65 36.18 +6.33 +8.69 +20.30 +14.30 +40.59 +63.48 -50.33/+-0.40
WDS Woodside Energy Group Limited American Depositary 16.77 6.38% 2025-03-07S 123.0 8.88 0.89 0.63 31.84 +2.88 +20.30 +30.00 +18.10 +13.23 -6.73 -32.86/+20.27
CQP Cheniere Energy Partners LP 56.00 5.77% 2025-05-09 - 13.62 -72 0.44 27.11 -3.01 -3.16 -5.88 -9.52 +7.24 +17.60 -16.55/+22.18
TPL Texas Pacific Land Trust 1084.21 0.59% 2025-06-02Q 32.2 54.01 20.58 1.12 24.92 -3.16 -14.79 -18.76 -14.84 -4.32 +43.64 -33.15/+63.17
DVN Devon Energy 34.29 2.82% 2025-06-13Q 22.0 7.75 1.5 1.04 22.02 -2.34 +10.04 +9.38 -5.15 +11.44 -25.16 -24.50/+43.90
PBA Pembina Pipeline [NYSE] 37.52 5.53% 2025-06-16Q 67.6 16.64 1.69 0.77 21.8 -2.44 -0.05 -2.65 -5.32 +3.05 +4.40 -9.04/+15.78
CTRA Coterra Energy 26.97 3.29% 2025-05-15Q 51.9 15.65 1.44 0.34 20.59 +1.01 +9.99 +6.31 -6.09 +13.89 +1.31 -17.32/+11.05
EC Ecopetrol SA ADR 9.84 15.89% 2025-06-26 - 6.11 1.06 0.84 20.23 +1.76 +14.29 +5.92 -3.15 +28.80 -18.00 -26.73/+28.76
HAL Halliburton 22.28 3.05% 2025-06-04Q 28.5 9.32 1.85 1.14 19.15 -3.92 +11.90 +6.86 -9.94 -14.21 -33.77 -15.98/+66.43
BEP Brookfield Renewable Partners 25.00 5.86% 2025-05-30Q - - 3.5 1.05 16.46 -4.54 +6.11 +10.77 +5.53 +8.93 +1.96 -22.84/+18.24
FSLR First Solar 145.00 - 12.22 1.88 1.53 15.55 -17.24 -8.45 +2.21 +10.42 -20.50 -43.99 -19.61/+84.91
WES Western Midstream Partners 38.55 9.55% 2025-05-02Q 110.2 11.41 4.55 1.09 14.7 -0.72 -1.00 -0.70 -6.59 +0.50 +0.26 -12.84/+12.40
PAA Plains All American Pipeline L.P. 18.44 8.26% 2025-05-01Q 346.0 41.84 1.34 0.66 12.97 +2.16 +10.16 +3.13 -5.63 +13.34 +16.27 -15.54/+13.88
PR Permian Resources Corporation Class A 14.73 4.08% 2025-06-16Q 36.9 9.01 1.25 1.26 11.78 -1.34 +15.80 +20.15 +6.89 +8.31 -4.41 -32.04/+15.07
VNOM Viper Energy Partners LP 40.72 5.19% 2025-05-15 - 10.83 4.41 1.00 11.75 -4.23 +2.65 -2.07 -7.94 -14.53 +13.17 -14.76/+39.39
OVV Ovintiv Inc. 41.50 2.91% 2025-06-13Q 51.4 17.69 1.07 1.09 10.8 -0.88 +15.73 +19.70 +0.10 +9.85 -9.88 -28.19/+19.44
DTM DT Midstream Inc. 106.30 3.12% 2025-06-16Q 90.3 28.68 2.3 0.79 10.8 -0.01 +2.14 +7.69 +9.61 +5.34 +52.84 -36.66/+7.71
CRK Comstock Resources Inc. 30.50 - - 4.24 0.32 8.93 +20.41 +28.37 +65.85 +53.11 +92.79 +182.67 -74.62/+1.31
AM Antero Midstream Corporation 18.39 4.96% 2025-04-23Q 104.9 20.84 4.16 1.03 8.81 +0.60 -1.39 +8.95 +3.31 +22.52 +27.27 -28.66/+3.78
SUN Sunoco LP 53.51 6.75% 2025-05-09Q 60.2 11.09 1.96 0.63 8.17 +0.54 -3.04 -9.18 -5.69 +4.76 -4.67 -10.30/+11.90
DINO HF Sinclair Corporation 41.85 4.82% 2025-05-15Q - - 0.85 0.89 7.88 +7.09 +17.62 +37.17 +24.81 +23.96 -21.56 -41.08/+30.18
NFG National Fuel Gas Company 85.69 2.50% 2025-06-30Q 466.6 185.7 2.79 0.63 7.74 +1.83 +3.97 +10.00 +9.62 +42.98 +56.86 -37.12/+0.12
APA APA Corporation 19.97 4.92% 2025-07-22Q 35.2 7.28 1.35 1.26 7.21 -4.95 +18.52 +22.14 -3.11 -5.09 -28.91 -31.98/+67.30
KNTK Kinetik Holdings Inc. Class A 42.86 7.27% 2025-04-25Q 294.1 45.63 -2.66 3.05 6.77 -3.01 -4.42 +0.12 -18.72 -25.80 +7.58 -11.69/+57.72
MTDR Matador Resources Company 51.37 2.45% 2025-05-09Q 16.9 6.86 1.21 1.46 6.43 -0.52 +18.36 +25.08 -0.27 -3.20 -10.04 -31.50/+30.21
CHRD Chord Energy Corporation 104.08 4.97% 2025-05-21Q 26.7 6.96 0.7 0.85 6.01 -1.85 +16.10 +10.00 -5.13 -6.09 -36.73 -23.30/+74.07
SOBO South Bow Corporation 26.16 7.66% 2025-06-30Q - 47.3 2.88 0.63 5.45 -3.43 -1.91 +4.98 -0.91 +12.37 0.0 -19.27/+5.50
ORA Ormat Technologies Inc. 84.17 0.56% 2025-05-21Q 23.1 41.24 2.09 0.61 5.11 +6.63 +17.67 +15.05 +17.49 +24.66 +16.34 -26.84/+1.51
NOV NOV Inc 13.52 2.18% 2025-06-13Q 19.8 9.24 0.8 1.28 5.08 -1.02 +11.37 +9.65 -7.65 -3.91 -24.93 -19.82/+56.80
ENPH Enphase Energy Inc. 35.85 - 33.38 5.89 1.69 4.7 -21.38 -9.56 -23.45 -41.75 -49.83 -66.39 -7.92/+262.85
VVV Valvoline Inc. 36.99 - 17.87 18.63 1.17 4.7 +4.55 +8.92 +6.69 +4.67 +1.20 -11.53 -16.15/+30.48
MGY Magnolia Oil & Gas 24.01 2.49% 2025-05-12Q 29.6 15.34 2.4 1.29 4.62 -0.87 +10.80 +13.15 -4.42 +4.89 -2.52 -20.49/+20.87
NE Noble Corporation plc A 28.71 6.92% 2025-06-05Q 66.9 9.73 0.99 1.10 4.56 -1.37 +22.22 +36.71 +18.88 -0.45 -35.44 -39.39/+69.77
IEP Icahn Enterprises L.P. 8.32 23.39% 2025-05-19Q - - 2.63 0.79 4.54 +1.09 -2.92 -2.23 -14.14 -12.70 -46.94 -12.62/+115.50
HESM Hess Midstream LP 38.50 7.36% 2025-05-08Q 232.3 20.52 7.49 0.64 4.5 -2.70 +0.89 -0.72 -9.94 +6.35 +6.94 -12.75/+14.42
AROC Archrock Inc. 24.94 3.04% 2025-05-06Q 63.8 21.15 3.27 1.11 4.41 +0.48 +0.65 +2.26 -5.57 +2.30 +34.81 -30.77/+22.05
GLNG Golar LNG Limited 41.56 2.36% 2025-06-03Q - - 2.14 0.57 4.35 -1.62 +10.16 +3.11 +10.08 +0.57 +43.92 -31.90/+6.72
FRO Frontline Ltd. 18.98 3.68% 2025-06-12Q 23.7 6.43 1.91 0.27 4.23 -3.85 +3.49 +14.61 +17.89 +41.85 -26.12 -34.67/+39.78
CRC California Resources Corporation 46.61 3.37% 2025-05-30Q 26.1 8.94 1.17 1.56 4.16 -1.40 +10.74 +30.85 +6.51 -7.81 -3.48 -33.56/+29.61
PAGP Plains Group Holdings L.P. Class A 19.66 6.43% 2025-05-01 - 27.05 - 0.63 3.89 +2.40 +10.39 +1.39 -7.87 +8.02 +9.89 -15.54/+13.45
CWEN Clearway Energy Inc. Class C 31.69 5.46% 2025-06-02Q 101.9 40.36 1.95 0.87 3.74 +0.25 +4.00 +9.46 +5.99 +21.70 +24.27 -24.20/+2.02
CWEN.A Clearway Energy Inc. Class A 29.90 5.81% 2025-06-02Q 102.2 39.19 1.83 0.92 3.53 +0.50 +4.40 +10.54 +7.02 +21.89 +25.89 -25.99/+1.74
ARLP Alliance Resource Partners L.P. 25.99 10.71% 2025-05-08Q 68.9 12.27 1.85 0.56 3.34 0.0 -1.25 -4.24 -0.99 +1.21 +9.20 -14.67/+17.59
NOG Northern Oil and Gas Inc. 31.26 5.76% 2025-06-27Q 28.0 4.87 1.28 1.51 3.09 -2.80 +16.04 +29.39 +3.82 -12.12 -14.96 -36.40/+41.75
CIVI Civitas Resources Inc. 32.41 6.25% 2025-06-12Q 23.3 3.67 0.44 1.07 3.0 -2.82 +17.22 +9.94 -6.84 -24.33 -51.71 -29.68/+128.45
USAC USA Compression Partners LP Representing Limited P 24.91 8.30% 2025-04-28Q 308.7 37.75 - 0.40 2.93 -1.27 -0.40 -1.39 -8.18 +15.65 +4.40 -15.46/+20.84
UEC Uranium Energy Corp. 6.46 - - 3.31 1.40 2.87 +3.36 +0.16 +22.58 +16.82 -8.76 +5.56 -40.40/+38.24
BSM Black Stone Minerals L.P. representing limited par 13.21 11.37% 2025-05-08Q 163.3 14.34 - 0.31 2.8 -5.10 -2.08 -8.71 -13.49 -5.64 -15.37 -3.10/+21.35
CVI CVR Energy Inc. 27.51 7.30% 2024-08-12Q - - 4.75 1.08 2.77 +2.08 +17.06 +49.43 +29.76 +52.75 +4.52 -45.11/+8.48
PBF PBF Energy Inc. Class A 23.81 4.75% 2025-05-15Q - - 0.52 0.82 2.75 +12.36 +17.35 +46.07 +14.69 -5.33 -45.59 -42.82/+102.43
RIG Transocean 2.91 - - 0.27 2.54 2.57 -12.35 +16.87 +24.89 -8.78 -17.56 -43.50 -32.30/+105.50
DKL Delek Logistics Partners 43.06 10.35% 2025-05-08Q 149.1 14.35 23.53 0.77 2.3 -1.01 +2.26 +11.12 -1.40 +6.35 +10.24 -19.67/+6.15
STNG Scorpio Tankers Inc. 42.91 3.73% 2025-05-30Q 16.0 4.28 0.77 -0.05 2.14 -1.13 +7.14 +15.01 +8.22 -9.64 -47.73 -28.62/+97.32
CMBT CMB.TECH NV 9.49 11.43% 2024-07-10Q 24.4 2.14 1.74 0.07 2.09 -0.63 +7.23 +3.83 +1.06 +0.96 -36.22 -19.39/+94.20
GEL Genesis Energy 16.63 3.95% 2025-04-30Q - - - 1.04 2.04 -0.54 +2.46 +17.69 +7.57 +66.30 +26.95 -40.71/+1.98
INSW International Seaways Inc. 40.16 1.17% 2025-06-12Q 4.5 6.33 1.08 0.05 1.98 +0.63 +7.52 +18.33 +18.82 +23.46 -30.82 -32.27/+51.87
DHT DHT Holdings Inc. 11.74 5.01% 2025-05-21Q 52.5 10.48 1.85 0.06 1.88 -3.37 +0.43 +10.86 +10.03 +31.17 +0.51 -26.15/+4.94
TRMD TORM plc 18.92 4.17% 2025-05-22S 12.4 2.97 0.91 0.13 1.85 +1.45 +11.75 +14.39 +3.28 +4.65 -47.60 -28.12/+113.90
GLP Global Partners LP representing Limited Partner In 54.00 5.42% 2025-05-09Q 104.8 19.76 2.69 1.06 1.84 -2.53 +6.59 +4.11 +1.68 +12.81 +19.60 -31.48/+11.11
AESI Atlas Energy Solutions Inc. 14.40 6.86% 2025-05-15Q 329.4 49.22 1.38 1.15 1.78 -1.71 +16.04 +1.05 -20.40 -32.84 -25.93 -18.33/+86.53
HP Helmerich & Payne 17.11 5.75% 2025-08-15Q 32.7 7.93 0.59 0.84 1.7 -6.45 +10.67 -14.32 -31.01 -43.81 -49.65 -14.38/+148.98
KRP Kimbell Royalty Partners Representing Limited Part 14.61 12.90% 2025-05-20Q 392.7 161.89 2.64 0.52 1.58 +3.25 +11.70 +18.40 +4.28 -5.19 -8.80 -24.85/+16.84
DMLP Dorchester Minerals L.P. 27.73 10.40% 2025-05-05Q 108.9 13.61 3.85 0.60 1.31 -1.32 +0.40 -5.55 -7.93 -13.40 -10.26 -6.82/+25.78
FLNG FLEX LNG Ltd. 24.00 12.30% 2025-06-06Q 135.4 11.01 1.64 0.47 1.3 -2.48 +4.71 +2.00 +7.29 +12.52 -12.60 -18.92/+17.79
RES RPC Inc. 5.14 3.08% 2025-05-09Q 43.9 14.44 1.06 0.85 1.13 +1.38 +13.72 +1.58 -6.20 -8.70 -15.04 -20.23/+46.60
LPG Dorian LPG Ltd. 25.56 2025-05-16 - 11.92 1.05 0.83 1.09 +2.04 +18.61 +16.13 +10.99 +11.28 -40.10 -34.82/+71.56
SBR Sabine Royalty Trust 66.15 7.72% 2025-06-16M 82.5 53.45 101.57 0.30 0.96 -1.53 -0.09 -1.46 -0.17 +6.69 +5.13 -11.94/+6.12
VTS Vitesse Energy 23.21 9.62% 2025-06-16Q 282.8 29.59 1.35 0.62 0.9 -4.88 +11.43 +9.02 +1.40 -3.85 +0.09 -18.57/+22.38
CAPL CrossAmerica Partners LP 21.16 9.77% 2025-05-05Q 397.4 26.88 298.29 0.60 0.81 -3.42 -6.21 -10.53 -10.38 -2.40 +3.22 -12.90/+21.60
XIFR XPLR Infrastructure 8.20 44.22% 2024-11-06Q 114.0 2.58 -130.03 0.93 0.77 -6.92 -5.64 -3.07 -12.86 -53.44 -68.36 -8.23/+254.02
TK Teekay 9.04 2025-07-02 - 6.37 1.09 0.39 0.76 +0.44 +8.52 +27.68 +35.13 +43.04 +1.57 -37.50/+8.19
CSIQ Canadian Solar Inc. 10.01 - 2.59 0.25 1.38 0.67 -9.33 +2.14 -10.22 +0.50 -12.96 -36.53 -34.42/+95.29
TXO TXO Partners L.P. Representing Limited Partner Int 15.91 15.38% 2025-05-16Q 611.5 39.87 1.12 0.08 0.66 +3.99 +3.99 -6.14 -19.03 -4.56 -27.09 -7.10/+40.73
TEN Tsakos Energy Navigation Ltd 20.72 5.65% 2025-07-14S 13.0 2.29 0.37 -0.16 0.62 +5.50 +15.56 +22.75 +23.92 +28.38 -30.42 -35.32/+46.72
REPX Riley Exploration Permian Inc. 28.02 5.48% 2025-04-24Q 32.8 5.93 1.15 1.55 0.62 -1.48 +9.58 +9.71 -5.94 -7.74 +5.70 -21.56/+34.01
CLB Core Laboratories N.V. 12.41 0.32% 2025-05-05Q 6.7 21.32 2.33 1.41 0.58 +2.82 +14.38 +4.64 -19.05 -26.35 -33.14 -18.25/+102.50
PBT Permian Basin Royalty Trust 11.94 1.87% 2025-05-30M 40.7 24.73 3421.8 0.56 0.56 +1.70 +6.13 +20.36 +18.57 +6.89 +11.07 -32.91/+19.43
SD SandRidge Energy Inc. 11.91 3.64% 2025-05-19Q 24.8 6.93 0.95 0.91 0.44 +0.17 +23.55 +25.11 +5.03 +13.11 -5.78 -26.03/+17.88
CLNE Clean Energy Fuels 1.90 - - 0.73 2.65 0.42 +0.53 +1.60 +28.38 +13.77 -25.78 -30.91 -31.58/+93.16
SGU Star Group 11.75 6.33% 2025-04-28Q 40.9 6.42 1.09 0.37 0.41 +1.12 -3.29 -6.67 -11.92 +4.54 +6.62 -13.96/+17.02
CLCO Cool Company Ltd. 6.99 8.48% 2024-12-02Q 32.5 3.84 0.52 0.47 0.38 -5.67 +15.35 +23.72 +26.40 -5.28 -38.31 -35.48/+78.11
NC NACCO Industries 38.70 2.58% 2025-05-30Q 21.7 8.52 0.71 0.61 0.29 +6.82 +8.77 +8.56 +13.19 +36.70 +29.82 -34.91/+2.45
SJT San Juan Basin Royalty Trust 6.04 - 329 114.54 0.70 0.28 -9.58 -11.57 -0.49 +18.43 +55.67 +59.79 -46.85/+19.54
BRY Berry Corporation 3.30 3.67% 2025-05-19Q 48.4 13.20 0.4 1.08 0.26 +6.80 +32.53 +28.91 -1.20 -12.93 -45.90 -36.06/+112.73
EPSN Epsilon Energy Ltd. 8.31 2.98% 2025-06-13Q 275.2 41.95 1.85 0.17 0.18 +2.09 +16.06 +15.58 +21.49 +42.05 +54.17 -40.43/+2.17
EPM Evolution Petroleum Corporation Inc. 4.91 9.56% 2025-06-13Q 391.2 40.92 2.4 0.56 0.17 -1.80 +13.92 +15.80 -1.41 +0.61 -4.66 -17.52/+25.12
MMLP Martin Midstream 3.10 0.64% 2025-05-08Q - - - 0.72 0.12 -3.12 +3.68 +2.99 -16.22 -22.69 -6.34 -17.42/+33.25
MVO MV Oil Trust Units 5.82 18.46% 2025-04-15Q 70.2 4.55 20.63 -0.16 0.07 -1.19 +0.26 -7.77 +2.65 -28.94 -36.74 -20.45/+77.15
DWSN Dawson Geophysical Company 2.06 - - 3.07 0.02 0.06 +50.36 +58.46 +64.80 +41.10 +46.10 +4.57 -47.57/+168.93
PVL Permianville Royalty Trust Trust Units 1.86 6.30% 2025-03-31 - 15.87 21.02 0.38 0.06 +1.09 +17.72 +25.68 +19.23 +34.78 +69.09 -44.62/+7.53
CRT Cross Timbers Royalty Trust 9.80 9.67% 2025-05-30M 85.3 13.03 25.64 0.12 0.06 -2.87 -4.76 -5.22 -16.31 +1.98 -8.15 -9.39/+35.84
VOC VOC Energy Trust 2.96 17.69% 2025-04-30Q 61.6 4.67 4.36 0.14 0.05 +3.14 +0.34 -6.33 -9.20 -37.29 -37.55 -17.57/+92.23
PRT PermRock Royalty Trust 4.10 9.00% 2025-05-30M 87.8 11.97 0.68 1.01 0.05 +1.99 +4.59 +3.80 +0.74 +18.84 +9.33 -20.49/+12.93
NRT North European Oil Royality Trust 5.18 15.24% 2025-05-16Q 141.0 9.38 35.49 0.06 0.05 -4.78 +15.37 +15.88 +8.60 +32.14 -9.60 -25.10/+33.20
CHKR Chesapeake Granite Wash Trust Units 0.45 27.03% 2025-05-20Q 71.2 4.68 1.97 -0.05 0.02 +9.23 +7.75 +1.82 -2.61 +2.68 -2.61 -19.64/+32.23
HGTXU Hugoton Royalty Trust 0.49 - - - -0.72 0.02 -0.89 +16.06 +16.90 -4.31 -6.72 +3.22 -38.16/+29.45
BPT BP Prudhoe Bay Royalty Trust 0.53 - - 3.52 0.13 0.01 -25.40 -18.68 -1.75 -4.19 -19.08 -78.70 -23.88/+390.49
Finance
BRK.B Berkshire Hathaway 484.85 - 12.93 1.6 0.85 1045.98 -0.55 -3.70 -8.68 -7.10 +6.98 +18.37 -16.71/+11.80
JPM JPMorgan Chase & Co. 275.00 2.04% 2025-07-03Q 27.6 13.44 2.3 1.09 764.25 +3.79 +5.48 +12.91 +13.81 +15.74 +40.09 -30.58/+1.91
V Visa 338.57 0.69% 2025-05-13Q 23.6 34.21 17.45 0.95 646.84 -4.05 -4.23 +1.01 +0.87 +6.57 +23.02 -25.36/+10.91
MA Mastercard 532.97 0.56% 2025-04-09Q 21.1 37.78 73.33 1.05 483.96 -5.17 -5.43 -0.10 -0.51 +0.94 +17.17 -19.53/+11.58
BAC Bank of America 45.50 2.31% 2025-06-06Q 31.3 13.45 1.15 1.30 342.7 +3.20 +5.32 +14.64 +7.13 +3.07 +15.22 -27.33/+5.67
WFC Wells Fargo 75.40 2.14% 2025-05-09Q 29.0 13.44 1.5 1.17 245.37 +4.20 +3.53 +8.13 +3.97 +7.19 +29.78 -33.49/+8.09
MS Morgan Stanley 132.71 2.79% 2025-04-30Q 43.4 15.54 2.19 1.30 212.91 +2.49 +5.27 +14.40 +10.46 +7.51 +38.01 -31.47/+7.02
AXP American Express 298.59 1.11% 2025-07-03Q 23.1 20.7 6.66 1.25 209.19 +3.75 +4.69 +12.76 +10.38 -0.02 +29.61 -26.18/+9.27
HSBC HSBC Holdings plc. 58.43 3.38% 2025-05-09Q 159.2 9.46 1.11 0.58 204.84 -1.27 -1.37 +4.36 +1.04 +21.05 +34.32 -32.54/+5.90
GS Goldman Sachs Group 640.80 1.89% 2025-05-30Q 28.1 14.75 1.79 1.33 196.62 +4.44 +7.06 +17.61 +13.39 +13.20 +42.34 -31.75/+4.90
HDB HDFC Bank Limited 74.62 1.04% 2025-06-25A 24.5 24 2.32 0.65 188.96 +0.93 +0.87 +3.39 +15.65 +16.12 +17.68 -23.29/+4.21
RY Royal Bank Of Canada [NYSE] 127.29 3.50% 2025-07-24Q 35.5 18.92 2.02 0.89 179.42 -0.36 -0.89 +8.09 +12.05 +5.44 +23.99 -19.46/+2.13
SCHW Charles Schwab 89.21 1.20% 2025-05-09Q 32.5 27.25 4.05 0.94 162.09 +2.12 +2.07 +11.60 +13.80 +20.05 +21.64 -31.61/+1.10
SPGI S&P Global (McGraw Hill) 504.20 0.76% 2025-05-28Q 30.3 39.48 4.62 1.20 154.64 +0.54 -1.14 +5.04 +1.27 +2.52 +14.79 -15.28/+8.17
PGR Progressive Corporation 262.01 0.15% 2025-07-03Q 2.7 17.55 5.27 0.40 153.6 -2.18 -5.51 -1.13 -3.98 +9.18 +25.25 -21.80/+11.82
BLK Blackrock 974.44 2.13% 2025-06-05Q 50.4 23.79 3.16 1.41 150.97 +0.27 +1.17 +7.35 +2.39 -5.27 +23.72 -20.60/+11.27
C Citigroup 78.45 2.86% 2025-05-05Q 35.5 12.4 0.75 1.33 146.52 +2.74 +7.33 +14.64 +8.99 +13.38 +30.77 -31.79/+8.02
TD Toronto Dominion Bank [NYSE] 70.88 4.25% 2025-07-10Q 31.2 9.97 1.46 0.83 122.09 +0.11 +4.70 +14.01 +19.07 +35.66 +31.21 -27.69/+1.06
SAN Banco Santander SA ADR 8.11 2.87% 2025-04-30S 30.6 10.56 1.07 0.98 120.83 +2.01 +2.53 +11.71 +17.20 +79.82 +75.54 -47.35/+3.39
CB Chubb 283.82 1.38% 2025-06-13Q 18.8 13.59 1.72 0.55 113.73 -1.04 -0.80 +1.69 -2.61 +3.89 +7.26 -11.42/+8.14
KKR KKR & Co. 122.60 0.60% 2025-05-12Q 31.9 52.77 3.97 1.89 109.19 +1.05 +4.63 +7.89 +5.24 -16.93 +12.66 -29.73/+38.99
MMC Marsh & McLennan Companies 216.21 1.52% 2025-04-03Q 40.4 26.3 7.51 0.83 106.53 -0.54 -5.72 -1.38 -6.93 +2.11 +0.84 -4.16/+14.70
ICE Intercontinental Exchange 178.43 1.07% 2025-09-16Q 39.5 37.22 3.69 1.12 102.35 -0.01 +1.31 +9.31 +2.32 +18.71 +29.45 -24.46/+1.80
BX Blackstone 137.69 2.71% 2025-04-28Q 112.6 41.54 12.57 1.66 100.47 +0.94 +1.15 +3.64 -7.15 -19.40 +10.93 -16.00/+45.95
CME CME Group 274.06 1.84% 2025-06-09Q 50.7 27.37 3.63 0.44 98.76 +1.69 -3.52 +2.92 +4.07 +14.90 +40.92 -30.42/+6.10
UBS UBS Group AG Registered 30.42 1.46% 2025-04-16A 29.3 20.24 1.15 1.16 96.58 -4.88 -4.16 +1.33 -7.09 +2.15 +0.60 -15.37/+17.82
BAM Brookfield Asset Management 54.35 3.20% 2025-05-30Q 83.3 39.44 10.41 1.52 87.64 -0.46 -3.91 +2.64 +9.73 -0.13 +43.18 -31.32/+15.20
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 14.93 5.89% 2025-04-09S 65.2 7.79 1.36 1.07 86.05 -0.99 -1.32 +4.92 +5.59 +54.24 +53.29 -38.18/+4.96
MCO Moodys 470.00 0.80% 2025-05-16Q 32.5 40.67 22.88 1.39 84.55 -0.40 +0.07 +7.15 +2.29 +0.78 +11.40 -19.42/+13.18
AJG Arthur J. Gallagher & Co. 320.16 0.81% 2025-06-06Q 40.1 48.94 3.64 0.75 81.99 +1.11 -5.29 -0.66 -3.51 +13.09 +21.00 -21.47/+9.70
COIN Coinbase Global Inc 308.38 - 55.36 7.18 3.62 78.55 +27.06 +17.18 +47.10 +62.42 +10.65 +36.54 -53.76/+13.42
APO Apollo Global Management Inc. 134.52 1.53% 2025-05-16Q 36.0 23.23 4.59 1.59 76.88 +1.82 +2.79 +0.84 -6.20 -21.35 +15.01 -29.30/+40.86
AON Aon plc Class A (UK) 354.70 0.85% 2025-05-01Q 26.0 30.32 10.82 0.86 76.59 +0.48 -0.52 +5.61 -9.13 -1.05 +19.24 -19.55/+16.43
COF Capital One Financial 198.37 1.22% 2025-05-23Q 20.3 16.55 1.19 1.13 76.0 +2.87 +7.18 +8.56 +13.47 +11.04 +45.04 -35.36/+6.20
BMO Bank Of Montreal [NYSE] 105.10 4.43% 2025-07-30Q 43.2 12.79 1.34 1.08 75.89 -1.73 +1.12 +10.62 +8.69 +8.87 +27.09 -26.76/+3.81
PNC PNC Financial Services Group 177.39 3.65% 2025-04-16Q 45.8 12.39 1.23 1.07 70.17 +2.32 +3.24 +11.95 +2.18 -7.97 +15.79 -18.19/+21.91
PYPL PayPal 70.05 - 15.41 3.29 1.45 68.13 -1.10 +0.29 +7.21 -0.20 -19.60 +15.57 -20.27/+33.70
BNS Bank Of Nova Scotia [NYSE] 54.17 5.87% 2025-07-02Q 64.1 15.62 1.24 1.13 67.47 -0.26 +3.79 +11.00 +12.85 +1.04 +23.90 -19.37/+5.35
USB US Bancorp 43.29 4.62% 2025-03-31Q 49.5 10.71 1.27 1.00 67.45 +0.70 +0.82 +8.44 +1.05 -9.66 +9.04 -18.73/+24.69
BK The Bank of New York Mellon 91.62 2.05% 2025-04-21Q 30.7 14.94 1.73 1.08 65.55 +3.41 +2.84 +16.49 +9.66 +18.04 +55.76 -36.92/+0.50
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 68.89 4.10% 2025-06-27Q 35.4 11.78 1.59 1.06 64.36 +1.12 +1.07 +12.77 +21.43 +7.02 +48.76 -31.62/+1.44
ING ING Group N.V. 20.40 7.39% 2025-04-25S 70.8 10.94 1.08 1.12 64.21 -1.92 -3.45 +6.36 +2.67 +33.25 +22.74 -26.05/+6.67
BCS Barclays PLC 17.58 3.10% 2025-02-28S 170.3 9.14 0.63 1.11 62.47 +1.15 -0.40 +11.13 +11.62 +34.40 +68.39 -41.84/+3.70
LYG Lloyds Banking Group 4.10 4.96% 2025-04-11S 254.4 9.44 1.01 1.01 61.75 -2.15 -3.98 +4.06 +9.63 +52.42 +48.01 -37.56/+4.88
TRV Travelers Companies 264.98 1.66% 2025-06-10Q 24.0 14.42 2.13 0.53 60.04 +0.57 -2.24 +2.25 +3.23 +10.06 +26.30 -24.44/+4.85
AFL AFLAC 103.30 2.26% 2025-05-21Q 36.3 16.01 2.11 0.82 55.85 +1.10 +0.75 -4.30 -4.56 +0.59 +15.20 -15.12/+11.81
ARES Ares Management Corporation Class A 165.76 2.68% 2025-06-16Q 452.8 82.84 15.42 1.39 54.13 -0.48 +3.41 +7.72 +12.22 -5.84 +25.78 -33.26/+20.95
DB Deutsche Bank AG 27.61 2.51% 2025-05-23A 21.3 13.03 0.58 0.99 53.7 +0.25 +1.32 +7.47 +13.95 +63.08 +78.47 -50.38/+5.27
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.26 6.02% 2025-05-02Q 5.7 13.44 2.3 0.61 53.53 +0.68 +1.37 -2.78 -6.14 0.0 0.0 -1.94/+21.70
MET MetLife 79.21 2.89% 2025-05-06Q 37.4 12.83 2.24 0.86 53.17 +2.40 +2.59 +5.35 -3.82 -2.64 +11.14 -17.67/+12.42
TFC Truist Financial Corporation 40.28 5.22% 2025-05-09Q 61.5 11.64 0.89 0.85 52.75 +3.36 +2.55 +6.93 -2.75 -7.02 +9.49 -16.68/+21.79
ALL Allstate 195.33 2.04% 2025-06-09Q 27.3 13.37 2.58 0.35 51.73 -1.80 -3.89 +1.25 -5.40 +0.91 +21.69 -19.69/+9.14
NDAQ Nasdaq 86.10 1.25% 2025-06-13Q 48.7 39.08 4.29 1.01 49.43 +0.60 +5.28 +14.25 +13.96 +10.81 +42.90 -32.25/+1.63
AIG American International Group 85.13 2.14% 2025-06-13Q - - 1.17 0.65 49.06 +0.61 +4.30 +4.81 +2.34 +17.11 +13.67 -18.95/+3.45
AMP Ameriprise Financial 510.35 1.26% 2025-05-05Q 21.9 17.21 8.89 1.24 48.6 +1.73 +1.17 +9.53 +3.59 -4.09 +15.76 -24.42/+14.05
MSCI MSCI Inc 544.78 1.32% 2025-05-16Q 49.5 37.39 -43.89 1.33 42.15 +0.38 -2.49 +1.76 -3.16 -9.92 +12.02 -12.24/+17.93
BSBR Banco Santander Brasil SA ADR 5.34 5.00% 2025-04-23Q 65.1 13.02 1.88 0.74 39.83 -1.29 +0.75 +7.66 +12.90 +32.84 +6.16 -29.78/+8.03
PRU Prudential Financial 104.33 5.19% 2025-05-20Q 85.4 16.42 1.23 1.08 36.93 +1.32 +2.36 +1.39 -5.39 -11.46 -11.38 -13.37/+25.13
HIG Hartford Financial Services Group 126.12 1.66% 2025-06-02Q 20.9 12.45 2.15 0.71 35.83 +0.71 -2.17 +6.20 +5.76 +15.21 +22.52 -22.17/+4.73
ACGL Arch Capital Group Ltd. 90.17 2024-11-18 - 9.26 1.63 0.53 33.79 -0.90 -2.06 -0.56 -1.97 -0.90 -11.50 -8.51/+29.17
BBD Banco Bradesco Sa American Depositary Shares 3.03 1.26% 2025-06-04M 15.3 11.04 1.08 0.69 32.25 +1.68 +8.21 +27.31 +35.87 +56.99 +32.31 -39.27/+2.97
BRO Brown & Brown 108.64 0.55% 2025-05-12Q 16.8 30.16 4.55 0.84 31.14 +1.89 -1.97 -5.07 -8.34 +5.55 +16.79 -18.71/+15.68
PUK Prudential PLC ADS 23.98 2.72% 2025-03-28S 210.6 14.25 1.78 1.01 31.11 +0.08 +6.86 +11.90 +16.01 +52.25 +33.15 -39.99/+2.75
RJF Raymond James Financial 148.95 1.35% 2025-07-01Q 19.3 14.29 2.47 1.03 30.05 +2.29 +2.50 +8.43 +5.59 -3.93 +23.42 -30.02/+17.03
MTB M&T Bank Corporation 185.06 2.97% 2025-06-02Q 36.8 12.16 1.1 0.62 29.71 +3.95 +3.13 +10.56 +3.82 -2.33 +25.46 -21.85/+21.96
WTW Willis Towers Watson Public Limited Company 299.00 1.24% 2025-06-30Q - - 3.63 0.70 29.65 +0.90 -3.24 -1.06 -10.13 -5.85 +13.94 -14.76/+15.10
KB KB Financial Group Inc 78.52 3.35% 2025-05-09Q 29.9 8.51 0.7 1.05 29.34 +0.17 +9.27 +29.74 +41.02 +32.90 +41.02 -40.93/+3.96
RKT Rocket Companies Inc. Class A 14.40 2025-03-20 - 68.57 40.28 2.28 28.8 +4.65 +13.56 +12.24 +2.06 +21.83 +2.06 -30.14/+48.47
STT State Street 99.62 3.06% 2025-07-01Q 34.3 11.18 1.22 1.45 28.41 +3.62 +3.66 +14.01 +10.02 +1.45 +37.90 -28.28/+3.39
WRB W.R. Berkley Corporation 73.75 0.50% 2025-06-23 - 16.89 3.1 0.43 27.98 +0.63 +0.92 +4.64 +16.62 +25.92 -8.37 -30.29/+3.57
FITB Fifth Third Bancorp 39.34 3.82% 2025-06-30Q 47.7 12.31 1.42 0.90 26.26 +3.58 +5.75 +11.51 -0.35 -8.36 +9.10 -18.02/+24.73
SVNLY Svenska Handelsbanken ADR 6.38 11.55% 2025-03-28A 163.7 14.18 - 0.79 25.27 -2.89 -4.49 +7.41 -1.39 +27.35 +36.03 -28.68/+7.05
MKL Markel 1960.32 - 14.35 1.49 0.85 24.87 +1.64 +5.37 +8.72 +6.74 +13.50 +24.63 -23.94/+5.27
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1870.32 0.42% 2025-05-30Q 4.5 10.57 1.15 0.64 24.85 +2.83 +2.64 +5.12 +1.03 -12.21 +13.62 -21.21/+29.01
SYF Synchrony Financial 62.34 1.95% 2025-05-05Q 16.7 8.42 1.52 1.44 23.73 +4.18 +9.87 +21.24 +15.40 -4.75 +40.18 -34.96/+13.78
CBOE Cboe Global Markets 225.85 1.11% 2025-05-30Q 32.8 29.87 5.35 0.43 23.65 +0.02 -2.47 +5.74 +5.16 +17.87 0.0 -26.11/+4.50
HBAN Huntington Bancshares 15.84 3.94% 2025-06-17Q 48.0 12.1 1.24 0.92 23.08 +2.13 +3.39 +10.00 +5.46 -2.94 +25.42 -24.78/+16.45
AAVMY ABN AMRO Bank N.V. ADR 26.51 5.92% 2025-04-28S - - 0.55 0.78 22.95 +1.42 +4.70 +24.87 +24.23 +73.84 +67.89 -44.28/+1.51
CINF Cincinnati Financial Corporation 145.44 2.39% 2025-06-23Q 37.8 15.87 1.66 0.78 22.73 -0.63 -0.27 +8.79 -0.12 +0.60 +26.24 -22.46/+11.21
IBKR Interactive Brokers Group Inc. 51.34 0.61% 2025-05-30Q 17.2 7.27 5.09 1.25 22.38 -74.60 -75.15 -69.67 -70.39 -70.82 -57.28 -49.51/+15.18
NTRS Northern Trust Corporation 111.85 2.70% 2025-06-06Q 28.2 10.36 1.68 1.22 21.76 +3.81 +5.74 +22.12 +13.24 +9.14 +35.15 -27.76/+2.52
BAP Credicorp Ltd. 218.43 4.98% 2025-05-19A 57.2 11.48 2.21 1.05 20.62 +0.52 +6.95 +10.39 +12.88 +19.93 +37.88 -29.83/+2.09
TROW T Rowe Price Group 93.21 5.51% 2025-06-13Q 58.3 10.46 1.95 1.50 20.54 +1.78 +0.20 +5.39 +0.41 -19.73 -21.29 -16.48/+34.97
RF Regions Financial Corporation 22.20 4.55% 2025-06-02Q 48.8 10.61 1.17 0.96 19.96 +3.21 +4.52 +9.47 +2.26 -6.60 +17.27 -20.09/+25.95
L Loews Corporation 89.16 0.28% 2025-05-28Q 4.1 14.48 1.08 0.71 18.7 +0.56 +1.46 +4.56 +2.19 +7.18 +16.46 -17.96/+3.66
TPG TPG Inc. 50.55 3.28% 2025-05-19Q - - 22.43 1.55 18.68 +1.46 +7.57 +8.61 +1.09 -22.02 +22.65 -25.77/+44.39
CFG Citizens Financial Group 41.71 4.07% 2025-04-30Q 53.8 13.12 0.79 1.07 18.09 +3.42 +5.41 +12.55 +1.26 -4.00 +19.96 -21.84/+18.08
CRBG Corebridge Financial Inc. 32.63 2.95% 2025-06-16Q 85.9 29.09 1.5 1.06 17.96 +1.81 +2.77 +10.57 +0.71 +10.01 +10.01 -27.40/+8.36
KEY KeyCorp 16.16 5.12% 2025-05-27Q - - 1.06 1.10 17.71 +3.26 +3.26 +9.78 +0.06 -5.44 +18.82 -21.26/+24.01
OWL Blue Owl Capital Inc. Class A 18.71 4.82% 2025-05-14Q 530.6 109.82 7.44 1.18 17.41 +0.05 +2.41 +1.14 -9.39 -20.35 +6.85 -22.23/+42.84
PFG Principal Financial Group 76.61 4.00% 2025-06-02Q 65.7 16.27 1.52 1.00 17.18 +0.94 -0.52 +4.29 -7.99 -0.89 -4.25 -10.73/+20.06
CG The Carlyle Group 46.86 2.97% 2025-05-19Q 464.5 15.96 3.05 1.86 16.92 +1.45 +5.85 +20.06 +6.19 -6.69 +16.86 -29.53/+22.71
ERIE Erie Indemnity Company 352.04 1.57% 2025-07-08Q 46.9 29.67 7.79 0.37 16.26 -1.32 +0.93 -2.71 -14.12 -15.47 -1.94 -2.35/+55.38
EQH Equitable Holdings Inc. 53.32 2.04% 2025-06-02Q 29.9 14.52 6.69 1.15 16.2 +3.31 +2.93 +7.33 +1.47 +14.62 +29.67 -31.62/+5.03
FDS FactSet Research Systems 422.34 1.04% 2025-05-30Q 31.1 30.21 7.84 0.86 16.03 +0.58 -8.74 -0.50 -2.43 -12.65 -0.33 -7.26/+18.36
FNF FNF Group of Fidelity National Financial 54.51 3.70% 2025-06-16Q 73.2 13.43 1.88 1.03 14.97 -1.38 +1.04 -12.99 -14.20 -2.85 +9.94 -12.34/+22.40
ARCC Ares Capital Corporation 21.49 8.93% 2025-06-13Q 94.1 10.49 1.08 0.69 14.82 -0.19 -0.46 +1.80 -1.24 +0.51 +4.42 -15.03/+10.94
EG Everest Group Ltd. 337.30 2.40% 2025-05-28Q 40.9 16.8 1 0.52 14.35 +0.80 +0.40 -4.49 -4.29 -5.42 -10.58 -5.13/+20.75
UNM Unum Group 79.28 2.14% 2025-04-25Q 20.0 9.25 1.22 0.43 13.82 +1.39 -0.74 +1.03 -2.53 +10.10 +55.91 -38.14/+6.56
AEG Aegon Ltd. New York Registry Shares 6.73 5.92% 2025-06-17S - - 1.27 0.92 13.5 -3.03 -3.17 +4.34 +2.28 +15.83 +7.34 -19.47/+8.77
RGA Reinsurance Group of America Incorporated 195.79 1.82% 2025-05-13Q 30.1 16.5 1.13 0.64 12.94 -0.58 -1.91 +4.15 +2.05 -5.66 -5.51 -18.66/+19.42
MORN Morningstar 300.61 0.54% 2025-07-11Q 18.1 33.98 7.95 1.02 12.7 +0.50 -1.15 +7.12 +0.84 -11.67 +3.21 -16.72/+21.42
CNA CNA Financial Corporation 45.29 4.08% 2025-05-19Q 56.3 13.71 1.19 0.53 12.26 -0.77 -3.64 -4.17 -7.23 -6.06 +2.07 -3.60/+15.61
HLI Houlihan Lokey Inc. Class A 172.98 1.39% 2025-06-02Q 41.2 29.69 5.56 0.84 12.07 +0.93 +0.08 +8.61 +6.36 -0.57 +33.28 -25.24/+11.05
BEN Franklin Resources 22.79 5.67% 2025-06-27Q 192.7 33.72 0.96 1.44 11.98 +2.80 +5.95 +21.74 +14.70 +11.22 -0.18 -28.70/+6.91
RNR RenaissanceRe Holdings 244.59 0.65% 2025-06-13Q 5.1 7.77 1.24 0.31 11.9 +0.08 +2.34 +3.93 +3.49 -1.92 +9.06 -14.56/+22.65
CET Central Securities Corporation 47.00 1.06% 2025-06-17S - - 3.89 0.83 11.38 +0.32 +2.29 +7.53 +3.75 +3.23 +7.85 -14.38/+5.34
ALLY Ally Financial Inc. 36.94 3.26% 2025-05-01Q 197.2 27.09 0.95 1.14 11.35 +2.55 +10.01 +12.21 +1.37 +5.97 -7.23 -20.09/+23.06
BSAC Banco Santander - Chile ADS 23.81 5.58% 2025-04-23A 111.7 4984.42 2381 0.69 11.22 -3.84 -4.91 -2.90 +4.20 +25.71 +28.91 -23.60/+7.22
KNSL Kinsale Capital Group Inc. 476.07 0.15% 2025-05-29Q 4.1 26.53 6.79 1.20 11.1 +0.37 +2.69 +13.35 +1.28 +2.09 +21.25 -22.93/+11.70
JEF Jefferies Financial Group Inc. 52.86 3.01% 2025-05-19Q 54.8 18.35 1.08 1.45 10.9 +1.26 +9.17 +12.95 -10.97 -30.65 +15.54 -25.69/+56.41
SEIC SEI Investments Company 83.22 1.18% 2025-06-09S 21.4 18.09 4.59 0.91 10.36 +0.28 -0.83 +5.89 +9.73 +0.57 +26.47 -25.04/+4.84
AFG American Financial Group 123.82 2.61% 2025-04-15Q 33.9 12.9 2.33 0.73 10.34 -0.04 +1.88 -2.11 -0.73 -9.61 -1.96 -7.34/+21.30
FHN First Horizon National Corporation 19.94 3.08% 2025-06-13Q 42.6 13.51 1.19 0.61 10.11 +4.40 +0.86 +11.96 +3.37 0.0 +35.92 -28.28/+12.54
GL Globe Life Inc. 120.59 0.90% 2025-07-03Q 8.9 9.72 1.82 0.56 9.95 +0.67 +0.99 -1.93 -4.92 +10.24 +45.18 -34.17/+10.92
AIZ Assurant 196.15 1.64% 2025-06-09Q 25.1 15.25 1.89 0.61 9.95 -1.02 -0.19 +2.79 -5.17 -7.59 +16.24 -18.37/+17.54
PSHZF Pershing Square Holdings Ltd 52.30 1.25% 2025-08-15Q 5.6 8.15 0.74 1.17 9.62 -0.66 +0.41 +11.23 +6.11 +11.66 -2.31 -22.85/+10.61
EVR Evercore Partners Inc Class A 244.54 1.36% 2025-05-30Q 47.1 23.62 6.33 1.41 9.45 +1.84 +8.16 +23.77 +18.23 -11.35 +25.55 -39.22/+32.52
ORI Old Republic International 37.31 3.14% 2025-06-06Q 38.1 12.05 1.55 0.74 9.22 -0.16 -0.35 +0.08 -0.88 +3.38 +21.29 -20.05/+6.78
WBS Webster Financial Corporation 52.00 3.10% 2025-05-12Q 36.9 11.8 0.98 1.01 8.75 +0.12 +1.48 +9.47 +0.74 -5.40 +27.26 -24.17/+23.06
SSB South State Corporation 85.98 2.51% 2025-05-09Q 34.0 13.64 1.01 0.77 8.73 +0.89 -1.85 -1.58 -7.00 -14.20 +18.06 -16.14/+32.90
PRI Primerica 261.00 1.60% 2025-05-22Q 33.4 11.9 3.79 0.99 8.58 +1.04 -2.09 -0.22 -8.27 -3.87 +10.65 -12.82/+17.97
MKTX MarketAxess Holdings 219.78 1.38% 2025-05-21Q 52.5 38.34 6.15 0.85 8.24 -2.43 +0.89 +0.36 +1.34 -4.51 +13.05 -14.99/+34.99
PNFP Pinnacle Financial Partners Inc. 104.94 0.93% 2025-05-02Q 15.8 16.78 1.27 1.02 8.14 +2.82 -0.58 +4.65 -0.99 -6.50 +37.00 -28.93/+25.70
WAL Western Alliance Bancorporation (DE) 73.42 2.07% 2025-05-15Q 20.9 9.94 1.21 1.29 8.11 +2.99 +2.74 +5.34 -5.19 -13.24 +24.44 -22.30/+33.61
CBSH Commerce Bancshares 60.74 1.82% 2025-06-06Q 27.7 15.15 2.32 0.59 8.1 +0.10 -3.22 +0.30 -0.82 -3.63 +12.29 -16.69/+19.78
AXS Axis Capital Holdings Limited 102.58 1.73% 2025-06-30Q 17.6 10.11 1.5 0.83 8.07 -0.40 +1.95 +8.12 +7.98 +13.94 +44.34 -33.23/+4.49
CFR Cullen/Frost Bankers 124.56 3.24% 2025-05-30Q 44.3 13.56 2 0.69 8.01 +0.57 -1.46 +8.05 +1.60 -6.25 +26.62 -22.25/+18.53
UMBF UMB Financial Corporation 100.66 1.61% 2025-06-10Q 20.4 12.51 1.14 0.75 7.64 -0.04 -0.83 +5.23 -1.65 -12.17 +26.46 -21.02/+29.09
CMA Comerica Incorporated 56.49 5.09% 2025-06-13Q 54.3 10.55 1.1 0.93 7.42 +2.73 +0.53 +6.36 -4.34 -7.64 +18.18 -17.49/+30.02
OBDC Blue Owl Capital Corp 14.47 10.15% 2025-06-30Q 94.8 9.41 0.96 0.74 7.39 -0.82 +0.98 +1.47 -3.40 -4.74 -7.72 -16.31/+10.44
HLNE Hamilton Lane Incorporated 136.69 1.58% 2025-06-20Q - 34.47 10.23 1.26 7.32 -1.63 -17.36 -7.85 -9.26 -9.28 +17.02 -15.81/+49.04
ZION Zions Bancorporation N.A. 48.58 3.56% 2025-05-15Q 33.6 9.4 1.14 0.89 7.17 +2.42 +4.29 +8.34 -1.88 -9.48 +17.77 -19.06/+30.14
BPOP Popular Inc. 104.50 2.70% 2025-05-29Q 29.1 10.71 1.23 0.63 7.16 +0.66 +1.95 +8.92 +14.37 +14.01 +23.62 -25.14/+2.69
SNV Synovus Financial Corp. 48.76 3.26% 2025-06-18Q 44.7 13.42 1.37 1.19 6.78 +3.46 +3.74 +13.24 +2.78 -3.16 +30.51 -26.29/+22.89
IVZ Invesco 14.81 5.71% 2025-05-14Q 67.6 11.78 0.62 1.49 6.63 +1.93 +2.99 +6.32 -3.33 -14.54 -1.86 -21.67/+32.01
RLI RLI 72.18 0.90% 2025-05-30Q 21.3 23.6 4.09 0.71 6.62 -1.20 -3.58 -1.08 -5.25 -13.35 +2.17 -5.10/+26.27
ONB Old National Bancorp 20.52 2.74% 2025-06-05Q 32.7 11.9 1.04 0.86 6.56 +0.49 -0.44 -1.54 -3.21 -4.56 +24.51 -22.51/+19.35
VIRT Virtu Financial Inc. 42.52 2.25% 2025-05-30Q 27.6 12.3 5.02 0.68 6.56 +3.40 +4.34 +10.84 +13.15 +20.08 +84.71 -49.22/+4.84
UWMC UWM Holdings Corporation Class A 4.04 10.08% 2025-06-18Q - - 38.55 1.84 6.46 -3.35 -0.49 -9.21 -31.18 -31.29 -42.04 -6.06/+141.09
PB Prosperity Bancshares 67.79 3.43% 2025-06-13Q 44.3 12.9 0.86 0.68 6.46 +0.24 -2.87 +0.97 -3.90 -9.55 +15.31 -13.79/+27.98
OMF OneMain Holdings Inc. 54.10 7.75% 2025-05-09Q 88.6 11.35 1.95 1.32 6.44 +4.30 +7.79 +10.88 +7.30 +4.22 +10.34 -29.76/+8.87
VOYA Voya Financial Inc. 66.78 2.70% 2025-05-27Q 34.1 12.53 1.71 0.99 6.43 +0.57 +1.58 +13.11 -1.63 -0.01 -6.64 -21.48/+26.24
FAF First American Financial 58.87 3.74% 2025-06-09Q 144.8 38.01 1.18 1.23 6.06 -0.10 +5.82 -3.40 -9.15 -6.29 +9.38 -11.01/+20.47
JXN Jackson Financial Inc. Class A 84.66 3.73% 2025-06-12Q 239.0 65.05 0.63 1.48 6.05 +3.94 +4.62 +10.29 -1.08 -4.10 +16.63 -23.58/+36.10
THG Hanover Insurance Group 168.09 2.16% 2025-06-13Q 30.2 13.89 1.97 0.46 6.04 -0.91 -0.30 +3.97 -1.15 +9.20 +35.87 -28.55/+6.30
BOKF BOK Financial Corporation 92.74 2.38% 2025-05-15Q 25.3 10.62 1.03 0.87 5.96 -0.71 -0.17 +0.80 -9.10 -15.45 +5.15 -8.27/+31.10
FSK FS KKR Capital Corp. 20.61 12.44% 2025-06-18Q 135.0 10.83 0.88 0.97 5.77 -2.65 -1.53 +2.18 -0.63 -3.19 +6.24 -15.48/+16.93
LNC Lincoln National Corporation 33.01 5.43% 2025-07-10Q 18.9 4.75 0.69 1.41 5.64 +1.66 +1.95 +4.03 -8.08 +6.48 +3.25 -16.45/+20.72
CADE Cadence Bank 30.28 3.63% 2025-06-13Q 54.5 43.26 1 0.84 5.53 +0.90 +0.26 +4.96 -0.13 -11.15 +9.99 -16.71/+32.76
CIB BanColombia S.A. 43.18 8.59% 2025-04-28 - 27.76 0.61 0.92 5.5 +1.53 +3.87 +2.01 +1.17 +34.14 +32.49 -29.95/+4.05
AMG Affiliated Managers Group 184.48 0.02% 2025-05-19Q 0.3 14.18 1.65 1.08 5.24 +1.36 +6.04 +13.51 +9.74 +1.07 +17.56 -24.53/+8.15
MAIN Main Street Capital 58.08 5.23% 2025-06-20 - 10.47 1.83 0.82 5.17 +0.55 +4.57 +7.26 +0.94 +2.98 +18.07 -22.52/+9.01
OZK Bank OZK 45.31 3.83% 2025-04-14Q 28.4 9.89 0.93 0.86 5.13 +1.41 +1.96 +6.06 +2.26 +3.38 +16.90 -21.19/+18.38
FNB F.N.B. 13.90 3.49% 2025-06-02Q 38.2 10.93 0.77 0.92 5.0 +2.06 +0.43 +4.59 +2.66 -4.14 +6.68 -21.73/+27.34
FFIN First Financial Bankshares 34.92 2.16% 2025-06-16Q 46.7 21.67 2.99 0.87 5.0 -1.80 +2.08 +4.64 -2.18 -4.22 +24.71 -20.25/+27.89
UBSI United Bankshares 34.93 4.26% 2025-06-13Q 56.3 17.39 0.93 0.77 4.96 -0.85 -3.00 +2.46 +1.60 -8.08 +11.74 -12.67/+27.20
LAZ Lazard LTD. LTD. Class A 43.64 4.59% 2025-05-05Q 69.3 15.07 8.14 1.33 4.92 +1.16 +1.49 +12.94 -4.94 -16.14 +19.89 -26.74/+40.10
VLY Valley National Bancorp 8.67 5.13% 2025-06-13Q 64.5 12.42 0.64 1.07 4.86 +1.64 -0.34 +0.93 -2.03 -5.35 +31.76 -25.03/+27.97
FLG Flagstar Financial Inc. 11.57 0.35% 2025-06-06Q - - 0.62 1.14 4.8 +4.80 -2.12 -1.36 -4.70 +27.85 +26.17 -26.02/+15.34
COLB Columbia Banking System 22.45 6.46% 2025-05-30Q 61.2 9.33 0.89 0.64 4.72 -0.66 -4.83 -0.80 -9.18 -17.43 +21.81 -18.84/+46.33
RDN Radian Group Inc. 34.95 2.94% 2025-06-02Q 26.2 8.85 1.02 0.71 4.69 +1.98 +5.02 +11.41 +9.15 +9.05 +12.89 -16.11/+8.33
BGC BGC Group Inc. 9.43 0.84% 2025-05-27Q 30.3 36.81 4.85 1.12 4.6 -0.21 +1.07 +4.43 +0.86 +7.77 +16.13 -23.22/+25.03
GBCI Glacier Bancorp 40.45 3.26% 2025-04-08Q 70.6 21.64 1.4 0.77 4.59 -1.61 -0.54 -0.88 -8.69 -19.82 +13.91 -14.19/+49.99
BMA Banco Macro S.A. ADR 70.41 29.64% 2024-08-16M 417.4 168.99 1.36 1.68 4.5 -5.10 -25.35 -24.93 -14.48 -27.19 +30.41 -40.03/+68.18
AB AllianceBernstein Holding L.P. Units 40.26 8.02% 2025-05-05Q 87.1 10.72 2.21 0.84 4.46 +2.16 +2.86 +6.96 +5.86 +8.05 +20.11 -24.07/+3.97
MC Moelis & Company Class A 56.57 4.60% 2025-05-05Q 118.3 23.74 9.16 1.65 4.44 +1.04 +0.04 +7.69 -7.09 -23.36 +9.46 -16.92/+46.53
AUB Atlantic Union Bankshares Corporation 29.86 4.53% 2025-05-23Q 63.2 14.03 1.34 0.86 4.25 -2.89 +3.64 +11.00 -6.72 -21.09 -2.45 -23.48/+49.16
AGO Assured Guaranty 86.31 1.59% 2025-05-16Q 10.7 10.23 0.75 0.83 4.24 +1.76 +2.21 -0.56 +1.09 -1.58 +11.87 -15.92/+11.80
NNI Nelnet Inc. 113.44 0.99% 2025-06-02Q 36.5 21.39 1.21 0.95 4.12 +0.88 -0.87 +7.26 +1.54 +7.17 +13.28 -13.48/+12.24
AX Axos Bank 72.04 - 9.75 1.54 1.29 4.06 +2.84 +3.54 +14.84 +12.19 +0.43 +34.25 -26.75/+22.79
BANF BancFirst Corporation 119.52 1.55% 2025-06-30Q 28.1 17.99 2.36 0.79 3.97 -0.32 -2.72 +1.19 +9.04 +0.57 +42.66 -30.41/+10.68
GBDC Golub Capital BDC Inc. 14.61 10.60% 2025-06-13Q 96.2 13.06 0.97 0.51 3.89 -0.54 -2.27 +1.18 -3.37 -3.12 -5.86 -13.21/+10.03
ASB Associated Banc-Corp 23.08 4.02% 2025-06-02Q 117.5 28.95 0.84 0.80 3.83 +1.14 +0.35 +3.36 +2.53 -3.79 +13.75 -20.62/+22.10
CNS Cohen & Steers 74.85 3.33% 2025-05-12Q 81.4 24.35 7.48 1.36 3.82 -1.08 -1.19 -1.77 -5.16 -19.07 +4.48 -7.83/+47.86
CADE.P.A Cadence Bank 5.50% Series A 20.40 6.63% 2025-05-05Q 67.0 43.26 1 0.47 3.73 0.0 -0.44 -4.00 -5.77 0.0 0.0 -7.70/+15.15
CNO CNO Financial Group 37.51 1.84% 2025-06-10Q 24.1 12.96 1.45 0.89 3.72 +1.71 +1.00 -5.23 -8.49 +1.98 +36.10 -27.86/+15.17
TFSL TFS Financial Corporation 12.68 8.94% 2025-06-10Q 390.9 43.59 1.87 0.75 3.56 -0.16 -3.65 -2.01 +4.53 -0.47 +2.59 -10.96/+18.26
MCY Mercury General 64.08 2.02% 2025-06-12Q 25.1 12.17 1.91 0.96 3.55 -0.64 +7.21 +18.86 +14.57 -6.03 +22.17 -31.04/+25.97
APAM Artisan Partners Asset Management 42.71 6.45% 2025-05-16Q 75.6 11.59 9.55 1.71 3.45 +0.95 +5.64 +15.28 +5.88 -2.35 +5.22 -23.32/+15.99
DNP DNP Select Income Fund Inc. 9.66 8.09% 2025-06-30M - 20.35 1.95 0.31 3.44 -0.72 -0.82 +1.26 +0.62 +7.21 +18.53 -16.36/+3.93
FHI Federated Hermes Inc. 42.47 3.22% 2025-05-08Q 38.1 11.77 3.11 0.79 3.36 +0.81 +0.93 +5.91 +7.85 +3.46 +31.08 -26.30/+3.41
RNST Renasant Corporation 34.49 2.55% 2025-06-16Q 27.4 10.75 1.2 0.91 3.28 -1.12 -0.40 +8.29 -1.60 -1.88 +22.74 -21.80/+14.90
LMND Lemonade Inc. 44.31 - - 5.44 2.14 3.25 +9.49 +43.31 +50.05 +28.14 +6.67 +175.22 -66.37/+21.53
FBP First BanCorp. 19.59 3.69% 2025-05-29Q 39.3 10.61 1.77 0.94 3.16 -0.71 -3.16 +1.71 +3.87 +6.58 +12.91 -16.28/+14.32
HTGC Hercules Capital Inc. 18.01 8.88% 2025-05-13Q 120.2 13.55 1.58 0.94 3.16 +0.17 +3.51 +0.56 -6.39 -6.25 -9.13 -13.10/+22.38
FULT Fulton Financial Corporation 17.13 4.21% 2025-07-01Q 42.4 10.05 1.01 0.78 3.11 -0.17 -0.17 +2.64 -4.94 -12.60 +5.35 -16.37/+31.29
CATY Cathay General Bancorp 43.24 3.17% 2025-05-29Q 34.6 10.85 1.05 0.93 3.03 -0.09 +0.91 +2.49 -0.09 -8.95 +19.94 -16.93/+27.87
EBC Eastern Bankshares Inc. 14.32 3.63% 2025-06-03Q 19.2 5.28 0.84 0.95 3.02 -2.05 -3.11 -3.05 -13.68 -17.03 +10.15 -10.27/+35.44
FHB First Hawaiian Inc. 23.34 4.49% 2025-05-19Q 57.0 12.59 1.1 0.83 2.93 -0.30 -0.34 +2.14 -3.27 -8.40 +16.41 -14.78/+23.39
WSFS WSFS Financial Corporation 51.68 1.32% 2025-05-09Q 15.4 11.57 1.09 0.88 2.93 -0.06 -2.05 +0.04 -0.71 -2.31 +16.74 -17.88/+21.42
WSBC WesBanco 30.10 4.91% 2025-06-06Q 65.4 19.56 0.79 0.85 2.88 -1.12 -0.99 +1.86 -4.60 -9.64 +14.80 -13.32/+24.12
CBU Community Bank System 54.06 3.39% 2025-06-13Q 50.8 15.03 1.56 0.79 2.86 -1.94 -2.87 -2.12 -6.13 -13.70 +23.42 -20.05/+35.75
WU Western Union 8.48 11.14% 2025-06-16Q 35.1 3.14 2.97 0.68 2.8 -1.74 -9.79 -16.37 -20.30 -20.82 -31.28 -0.94/+54.66
FIBK First Interstate BancSystem 26.37 7.17% 2025-05-12Q 89.6 12.42 0.82 0.79 2.77 -1.16 -0.90 -5.82 -8.12 -19.21 +1.46 -12.97/+39.44
INDB Independent Bank 61.06 3.85% 2025-03-31Q 53.0 13.8 0.86 0.84 2.6 -3.77 +0.46 +5.20 -3.19 -7.51 +31.51 -26.12/+26.48
BOH Bank of Hawaii 65.10 4.29% 2025-05-30Q 78.5 18.32 1.52 0.78 2.59 -0.40 -2.68 -1.24 -4.88 -6.26 +16.23 -14.85/+27.04
PRK Park National 159.35 2.69% 2025-05-16Q 43.9 16.33 2.01 0.83 2.58 +1.22 -1.71 +7.84 +3.59 -8.20 +17.47 -16.22/+30.52
BKU BankUnited 33.79 3.67% 2025-04-11Q 50.9 10.39 0.88 1.31 2.54 +0.12 -2.17 +0.48 -2.57 -11.31 +20.55 -18.38/+31.55
JPC Nuveen Preferred & Income Opportunities Fund 7.93 10.09% 2025-06-13M - 6.27 0.54 0.74 2.53 +0.51 +1.67 +2.85 -0.50 +0.38 +13.77 -14.38/+3.91
BFH Bread Financial Holdings Inc. 54.07 1.59% 2025-05-09Q 15.5 9.46 0.8 1.41 2.52 +6.60 +6.90 +10.60 +8.14 -13.85 +23.00 -29.33/+23.38
TOWN Towne Bank 32.82 3.30% 2025-06-27Q 45.8 18.11 1.11 0.82 2.45 -1.29 -3.27 -0.06 -4.79 -4.37 +25.65 -20.48/+16.64
SFNC Simmons First National Corporation 18.26 4.67% 2025-06-13Q 70.5 15.69 0.65 0.93 2.3 -0.44 -2.87 -1.19 -10.45 -18.81 +11.14 -10.79/+42.11
WD Walker & Dunlop Inc 66.83 4.00% 2025-05-15Q 91.7 22.93 1.31 1.57 2.27 -2.18 +0.56 -11.86 -22.13 -31.63 -29.90 -3.52/+76.85
WAFD Washington Federal 28.19 3.87% 2025-05-23Q 40.8 10.54 0.82 0.85 2.26 +0.43 -0.98 -0.11 +1.92 -13.63 +7.02 -15.75/+37.00
FFBC First Financial Bancorp. 23.15 4.14% 2025-06-02Q 39.7 9.63 0.89 0.98 2.22 -0.86 -3.50 +0.96 -6.46 -15.23 +10.82 -9.76/+34.69
PAX Patria Investments Limited 13.87 4.29% 2025-05-14Q 126.5 29.51 4.6 0.67 2.19 +1.91 +7.77 +32.35 +18.45 +20.92 +15.30 -32.01/+1.12
SYBT Stock Yards Bancorp 74.14 1.68% 2025-06-16Q 30.0 17.88 2.24 0.72 2.18 -0.78 +1.01 -0.71 +7.34 +1.95 +57.08 -37.01/+7.70
TSLX Sixth Street Specialty Lending Inc. 23.16 7.98% 2025-06-16Q 97.8 12.2 1.35 0.83 2.18 -0.69 +2.52 +10.71 +3.02 +10.29 +9.30 -19.78/+2.55
BANR Banner Corporation 61.85 3.09% 2025-04-29Q 37.5 12.22 1.17 0.90 2.14 +0.54 +0.03 +0.54 -3.01 -6.00 +33.30 -25.58/+26.19
PFS Provident Financial Services 16.19 5.95% 2025-05-16Q 86.8 14.54 0.79 0.86 2.12 -1.46 -1.88 -2.12 -4.31 -15.06 +20.01 -19.27/+37.37
FRME First Merchants Corporation 35.93 4.03% 2025-06-06Q 40.8 10.03 0.89 1.03 2.09 -0.14 -3.78 +1.04 -10.71 -12.13 +13.85 -13.64/+28.39
TRMK Trustmark Corporation 34.08 2.83% 2025-05-30Q 25.2 8.82 1.01 0.66 2.06 +0.35 -1.53 +2.22 +0.21 -4.56 +19.37 -16.90/+19.51
AGM Federal Agricultural Mortgage Corporation 188.14 3.18% 2025-06-16Q 37.0 11.66 1.35 0.99 2.06 +1.29 +3.29 +7.74 -1.76 -5.71 +7.78 -15.15/+15.66
NBTB NBT Bancorp Inc. 39.71 3.40% 2025-06-02Q 44.7 13.24 1.21 0.58 1.88 -2.58 -4.45 -6.78 -7.22 -18.76 +10.46 -10.50/+32.06
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 42.47 4.16% 2025-05-07Q 37.5 9.02 1.78 0.64 1.83 +0.14 +1.29 +7.85 +10.89 +16.32 +25.02 -22.20/+3.26
USA Liberty All-Star Equity Fund 6.54 9.09% 2025-04-17Q - 22.53 3.21 1.12 1.77 -2.24 -0.15 +3.81 -1.51 -6.03 -2.68 -13.76/+14.53
STC Stewart Information Services Corporation 62.78 3.21% 2025-06-16Q 77.2 23.88 1.24 0.98 1.75 +0.08 +3.36 -2.95 -10.62 -10.31 +2.80 -6.64/+24.94
HMN Horace Mann Educators Corporation 42.14 3.33% 2025-06-16Q 50.8 15.25 1.28 0.28 1.72 -1.52 -1.82 +3.54 +2.21 +6.58 +27.08 -24.51/+5.46
HCI HCI Group Inc. 146.99 1.08% 2025-05-16Q 12.4 14.27 3.29 1.26 1.7 -5.58 -11.04 +3.57 +7.63 +30.09 +63.01 -43.09/+20.01
ECAT BlackRock ESG Capital Allocation Term Trust 15.66 22.67% 2025-06-13M - - 5.49 0.95 1.69 -0.70 +1.23 +4.05 -3.51 -1.14 +6.60 -14.75/+15.84
CHCO City Holding Company 116.47 2.72% 2025-07-15Q 39.7 14.44 2.22 0.54 1.69 -0.19 -1.43 -0.27 -1.40 -4.05 +12.80 -12.23/+17.87
RQI Cohen & Steers Quality Income Realty Fund Inc 12.29 7.79% 2025-06-10M - - 2.33 1.51 1.65 0.0 +2.08 +3.45 -1.44 +0.90 +7.90 -15.46/+17.25
CUBI Customers Bancorp Inc 51.96 - 12.96 0.94 1.54 1.64 +3.20 +2.38 +6.37 +0.80 +8.91 +14.40 -21.57/+31.81
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.75 22.53% 2025-06-13M - - 3.85 0.77 1.59 +0.07 +0.96 +3.07 +0.55 -3.28 -7.23 -12.47/+15.66
RVT Royce Value Trust Inc. 14.49 7.94% 2025-06-12Q - - 1.98 1.26 1.56 -0.89 -1.29 +4.39 0.0 -7.88 +1.19 -16.36/+16.83
NWBI Northwest Bancshares 12.19 6.60% 2025-05-08Q 89.4 13.47 0.95 0.70 1.56 -0.65 +0.16 +3.74 +1.16 -8.69 +11.94 -11.92/+26.50
BLX Banco Latinoamericano de Comercio Exterior S.A. 41.16 5.99% 2025-05-16Q 44.1 7.35 1.15 0.89 1.51 -1.06 +1.28 +6.33 +10.70 +14.14 +42.87 -33.50/+4.18
BDJ Blackrock Enhanced Equity Dividend Trust 8.53 8.35% 2025-06-13M - 34.85 1.74 0.90 1.51 -0.58 +1.43 +3.39 -0.70 +3.65 +5.18 -16.06/+6.31
LKFN Lakeland Financial Corporation 58.26 3.42% 2025-04-25Q 57.0 16.69 2.15 0.61 1.49 -1.12 -0.65 +8.90 -3.21 -15.42 -1.54 -14.18/+34.93
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.40 8.90% 2025-06-16M - - 5.28 0.87 1.46 -1.03 +1.13 +5.18 +2.13 -2.19 +9.75 -20.60/+9.25
SRCE 1st Source Corporation 59.50 2.57% 2025-05-05Q 26.9 10.39 1.25 0.69 1.46 -0.27 -1.05 +2.71 -3.25 +0.59 +18.03 -16.49/+14.50
PSEC Prospect Capital Corporation 3.19 16.98% 2025-06-26M 270.8 15.95 0.44 0.85 1.44 -3.04 -4.49 -13.55 -24.41 -23.87 -42.52 -1.57/+77.12
FSCO FS Credit Opportunities Corp. 7.23 11.27% 2025-06-23M - - 0.42 0.40 1.43 0.0 +2.70 +7.91 +1.12 +6.01 +12.97 -26.83/+1.38
STEL Stellar Bancorp Inc. 26.88 2.10% 2025-06-16Q 26.6 12.59 0.85 0.66 1.38 -0.04 +0.52 +3.90 -0.74 -6.05 +24.97 -20.87/+20.39
GABC German American Bancorp 36.88 3.15% 2025-05-09Q 41.1 21.65 1.32 0.59 1.38 -1.31 -2.69 +0.99 -3.46 -10.51 +11.89 -11.71/+27.66
GSBD Goldman Sachs BDC Inc. 11.53 11.07% 2025-06-30 - 26.7 0.88 0.72 1.35 +0.96 +4.82 +5.59 -5.95 -10.27 -26.23 -17.52/+37.12
RBCAA Republic Bancorp 68.64 2.63% 2025-06-20Q 34.7 19.13 1.29 0.52 1.34 +0.66 -1.76 +2.43 +7.47 -4.28 +40.92 -29.09/+17.54
VBTX Veritex Holdings Inc. 24.30 3.64% 2025-05-08Q 43.4 11.85 0.8 1.02 1.32 -0.69 +1.33 +4.29 -0.90 -12.37 +21.56 -18.60/+30.12
HOPE Hope Bancorp Inc. 10.16 5.56% 2025-05-02Q 72.4 12.92 0.6 0.89 1.3 +0.30 +1.40 +0.99 -2.78 -17.87 0.0 -13.14/+43.06
TCBK TriCo Bancshares 39.03 3.38% 2025-06-06Q 38.2 11.14 1.04 0.61 1.28 -1.21 -0.76 +1.35 -3.37 -12.19 +5.92 -9.81/+30.82
GHLD Guild Holdings Company Class A 19.77 2025-03-17 - - 1.02 0.82 1.23 +26.33 +53.97 +51.73 +37.01 +40.51 +31.10 -43.30/+1.92
WABC Westamerica Bancorporation 46.17 4.00% 2025-05-05Q 37.0 9.23 1.31 0.65 1.21 -1.72 -3.75 -4.27 -9.63 -10.75 -1.20 -9.03/+29.89
OCSL Oaktree Specialty Lending Corporation 13.71 11.60% 2025-06-16Q 1223.7 106.08 0.82 0.72 1.21 -4.46 -2.77 -6.61 -12.23 -9.68 -27.46 -8.83/+39.24
PFBC Preferred Bank 81.35 3.73% 2025-04-07Q 31.5 8.34 1.51 0.71 1.17 -0.49 -2.08 +1.52 -3.65 -5.36 +10.23 -11.62/+22.66
SAFT Safety Insurance Group Inc. 77.88 4.62% 2025-06-02Q 73.8 15.89 1.36 0.27 1.16 -1.10 -4.58 +1.80 +1.78 -5.16 +2.50 -9.21/+15.56
BTZ BlackRock Credit Allocation Income Trust 10.68 9.42% 2025-06-13M - - 0.9 0.74 1.15 -0.09 +1.71 +1.62 -0.56 +4.40 +7.88 -10.67/+5.81
DCOM Dime Community Bancshares Inc. 26.31 3.83% 2025-04-17Q 170.8 44.48 0.88 1.09 1.15 +0.34 +4.03 +2.69 -4.85 -14.52 +48.23 -30.86/+42.91
MFIC MidCap Financial Investment Corporation 12.31 12.38% 2025-06-10Q 331.2 10.23 0.82 0.99 1.15 +0.82 -3.30 +2.24 -5.16 -8.27 -18.10 -17.30/+27.54
CSWC Capital Southwest Corporation 21.24 10.88% 2025-07-15M 163.8 14.92 1.3 0.95 1.14 +2.86 +3.11 +4.94 -4.75 +0.90 -14.94 -17.80/+28.20
AAMI Acadian Asset Management 31.65 0.13% 2025-06-13Q 2.4 13.15 - 1.36 1.13 +1.57 +8.28 +17.53 +23.97 +17.18 +43.80 -32.23/+1.74
KBDC Kayne Anderson BDC Inc. 15.88 10.26% 2025-06-30Q 44.3 21.97 0.94 0.38 1.13 +0.63 +1.66 -2.16 -2.64 +0.83 +8.40 -12.28/+13.29
NMFC New Mountain Finance 10.39 12.36% 2025-06-16Q 128.4 10.36 0.83 0.81 1.12 -1.80 -1.98 +2.57 -5.55 -7.81 -15.04 -14.88/+20.79
PEBO Peoples Bancorp Inc. 28.99 5.63% 2025-05-05Q 51.8 9.24 0.91 0.65 1.03 -0.62 -0.92 +1.22 -2.49 -10.08 +1.58 -9.59/+27.88
PFLT PennantPark Floating Rate Capital Ltd. 10.26 11.83% 2025-06-16M 159.7 11.56 0.97 0.96 1.02 -1.54 +1.89 +1.08 -8.23 -3.93 -9.68 -14.04/+17.15
CGBD Carlyle Secured Lending Inc. 13.89 11.48% 2025-06-30Q 121.7 10.64 0.84 0.87 1.01 -0.07 +0.58 -6.02 -18.91 -22.83 -22.79 -5.54/+34.92
BCSF Bain Capital Specialty Finance Inc. 14.92 11.22% 2025-09-16Q 96.2 8.61 0.85 0.81 0.97 -3.37 -2.86 -3.93 -11.19 -13.41 -8.80 -11.53/+28.73
BBDC Barings BDC Inc. 9.06 11.47% 2025-09-03 - 9.61 0.8 0.72 0.95 0.0 +0.11 +2.26 -5.53 -3.72 -5.33 -15.45/+19.76
TRIN Trinity Capital Inc. 14.27 14.30% 2025-03-31Q 91.5 6.41 1.11 0.57 0.92 -1.25 -1.38 -3.97 -11.59 -1.59 -4.03 -12.40/+17.87
AMAL Amalgamated Financial Corp. 30.00 1.87% 2025-05-06Q 16.7 8.89 1.24 0.87 0.92 -0.83 +1.45 +7.30 +2.92 -10.82 +20.34 -17.67/+27.30
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.33 9.59% 2025-06-16M - - 2.57 0.91 0.91 -1.77 +0.36 +3.61 -0.12 -1.54 +1.83 -16.81/+4.92
CTBI Community Trust Bancorp 50.24 3.74% 2025-06-13Q 39.3 10.48 1.16 0.58 0.91 -0.61 -1.14 +2.91 -1.99 -7.63 +22.48 -18.96/+22.74
AOD abrdn Total Dynamic Dividend Fund 8.63 12.47% 2025-06-23M - 20.5 2.22 0.93 0.91 -0.35 +2.25 +5.50 +1.29 +6.54 +14.15 -19.00/+5.91
BRKL Brookline Bancorp Inc. 10.04 5.39% 2025-05-09Q 66.0 12.22 0.72 0.90 0.89 -1.86 -3.00 -2.14 -7.55 -15.91 +22.59 -18.82/+30.98
SLRC SLR Investment Corp 16.18 10.12% 2025-06-13Q 101.0 10.01 0.89 0.74 0.88 -0.80 -1.46 +3.12 -4.20 +0.81 +2.08 -15.70/+10.88
TMP Tompkins Financial Corporation 60.47 4.13% 2025-05-09Q 48.4 15.94 1.17 0.91 0.87 -0.69 -0.20 +2.11 -5.40 -12.84 +37.93 -27.50/+30.66
FMBH First Mid-Illinois Bancshares 35.39 2.72% 2025-05-15Q 28.6 10.47 0.97 0.87 0.85 -0.20 +1.20 +5.70 +1.06 -6.62 +16.64 -22.07/+23.93
BHRB Burke & Herbert Financial Services Corp. 56.50 3.91% 2025-05-15Q 78.3 14.32 1.13 0.20 0.85 -0.74 +2.02 +9.69 -1.91 -11.99 +16.83 -16.32/+33.31
CNOB ConnectOne Bancorp Inc. 21.99 3.29% 2025-05-15Q 39.3 11.94 0.74 1.13 0.85 -1.30 -3.51 -1.08 -5.95 -4.06 +29.73 -21.19/+33.29
SBSI Southside Bancshares 27.97 5.13% 2025-05-22Q 49.3 9.64 1.04 0.66 0.85 -0.14 -0.07 -1.34 -4.47 -13.30 +6.67 -8.04/+35.86
UVSP Univest Financial Corporation 29.05 3.05% 2025-05-07Q 33.2 10.79 0.92 0.74 0.84 +0.03 -1.12 +0.24 +1.43 -2.45 +38.93 -27.13/+12.74
AMSF AMERISAFE 43.50 3.56% 2025-06-13Q 62.4 17.68 3.2 0.46 0.83 -2.14 -6.23 -11.02 -15.89 -17.10 +2.09 -2.85/+38.48
BST BlackRock Science and Technology Trust of Benefici 36.69 8.12% 2025-06-13M - - 13.66 1.29 0.81 -0.33 +3.09 +9.78 +6.56 +0.63 -1.53 -24.04/+7.90
AIO Virtus Artificial Intelligence & Technology 23.50 7.58% 2025-07-11M - - 3.88 1.19 0.81 -2.65 +4.44 +14.19 +8.80 -0.25 +16.39 -31.16/+9.32
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.47 9.30% 2025-05-30Q 38.4 12.96 0.94 0.17 0.8 +0.21 -0.83 +0.06 0.0 0.0 0.0 -8.98/+2.03
CHY Calamos Convertible and High Income Fund 10.52 11.46% 2025-06-12M - 33.1 1.33 1.18 0.8 +0.38 +1.94 +3.24 +1.94 -10.09 +3.24 -14.54/+19.68
HFWA Heritage Financial Corporation 22.57 4.26% 2025-05-07Q 64.9 15.24 0.87 0.55 0.77 -0.83 -2.29 -0.13 -5.09 -7.39 +33.79 -26.05/+22.18
CFFN Capitol Federal Financial Inc. 5.78 5.84% 2025-05-02Q - - 0.75 0.54 0.77 -1.03 +3.21 +1.40 +0.70 -3.83 +12.23 -15.22/+24.57
WDI Western Asset Diversified Income Fund of Beneficia 14.80 12.02% 2025-06-23M - 12.91 3.07 0.66 0.77 -0.20 +1.58 +6.86 +1.02 +5.64 +10.78 -15.91/+7.02
UVE Universal Insurance Holdings 26.39 2.44% 2025-05-09Q 28.2 11.44 1.75 0.87 0.74 -0.19 +0.34 +11.68 +23.32 +27.86 +44.13 -37.48/+7.95
UFCS United Fire Group 28.59 2.24% 2025-06-06Q 25.3 11.29 0.89 0.51 0.73 +2.58 +2.84 +4.08 -0.59 -1.24 +35.05 -36.90/+10.88
HQH Tekla Healthcare Investors 15.28 14.03% 2025-05-22Q - - 4.84 0.74 0.72 -2.18 -0.20 -4.50 -8.61 -6.20 -9.64 -9.88/+29.52
MBWM Mercantile Bank Corporation 43.86 3.40% 2025-06-06Q 31.0 9.08 1.16 0.89 0.71 +0.78 +0.39 +4.83 -0.88 -3.46 +18.96 -16.78/+20.79
OXLC Oxford Lane Capital Corp. 4.08 26.28% 2025-07-17M - - 1.48 0.82 0.71 -6.64 -7.90 -10.72 -10.72 -19.37 -24.30 -4.17/+39.22
CPF Central Pacific Financial 26.09 4.15% 2025-05-30Q 50.6 12.16 1.26 1.04 0.7 -1.44 -1.51 +1.44 -3.37 -7.78 +29.93 -23.76/+27.44
FDUS Fidus Investment Corporation 19.93 8.59% 2025-06-13Q 75.1 8.75 1.03 0.94 0.7 +2.00 -0.99 +3.64 -2.88 -2.69 +3.48 -16.21/+18.14
FCBC First Community Bancshares 37.76 3.32% 2025-05-09Q 45.8 13.62 1.37 0.60 0.69 +1.26 +0.13 +0.43 -1.20 -10.96 +12.78 -11.63/+29.82
DGICA Donegal Group Inc. Class A Common Stock 19.07 3.85% 2025-05-01Q 35.6 9.19 1.17 0.02 0.69 +1.19 -3.44 -0.47 +4.61 +22.56 +53.54 -35.71/+10.75
GGN GAMCO Global Gold Natural Resources & Income 4.45 8.07% 2025-07-17M - 41.95 2.26 0.36 0.69 -0.67 +2.65 +4.95 +3.97 +15.89 +9.88 -17.30/+1.12
PAXS PIMCO Access Income Fund of Beneficial Interest 15.07 11.90% 2025-06-12M - - 0.48 0.66 0.66 +0.94 +2.52 -0.53 -4.07 +2.03 +5.75 -9.56/+14.40
CAC Camden National Corporation 38.57 4.37% 2025-04-15Q 53.7 12.24 1.01 0.63 0.65 -0.34 -1.91 -0.44 -6.02 -11.17 +22.56 -19.57/+29.82
HBNC Horizon Bancorp (IN) 14.60 4.43% 2025-04-04Q 80.8 14.18 0.82 0.85 0.64 0.0 -0.68 +0.27 -4.45 -11.41 +24.26 -21.10/+31.37
TCPC BlackRock TCP Capital Corp. 7.57 13.32% 2025-06-16 - - 0.82 1.02 0.64 -2.57 -1.56 +7.83 -2.07 -11.46 -29.05 -17.17/+46.04
PFN PIMCO Income Strategy Fund II 7.28 11.88% 2025-06-12M - 32.57 1.28 0.61 0.61 +0.28 +1.25 +0.97 -3.32 -1.09 +6.90 -14.01/+6.66
THFF First Financial Corporation Indiana 50.93 4.78% 2025-04-01 - 11 1.05 0.42 0.6 -0.57 +0.49 +7.65 +3.20 +9.27 +46.18 -32.05/+5.24
EMD Western Asset Emerging Markets Debt Fund Inc 9.90 11.64% 2025-06-23M - - - 0.81 0.6 +1.38 +3.23 +5.88 +2.06 +4.87 +14.45 -13.54/+4.34
GLAD Gladstone Capital Corporation 26.53 7.36% 2025-06-20M 42.5 6.66 1.26 1.01 0.59 -0.64 +1.53 +4.37 -2.93 -3.10 +17.96 -19.34/+14.70
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.67 8.97% 2025-06-16M - 72.3 6.38 0.80 0.58 -2.47 -0.69 +3.83 +0.58 -6.97 -0.46 -14.65/+10.73
ORRF Orrstown Financial Services Inc 29.85 3.49% 2025-05-06Q 65.1 18.62 1.09 0.80 0.58 -1.26 +0.78 +3.83 -2.13 -18.80 +18.50 -15.98/+40.67
SMBC Southern Missouri Bancorp 51.45 1.78% 2025-05-15Q 18.4 10.38 1.11 0.99 0.58 -1.70 -2.07 -2.39 -2.87 -12.10 +24.34 -20.80/+33.51
MOFG MidWestOne Financial Group 27.81 3.54% 2025-06-02Q - - 0.98 1.02 0.58 -0.64 -1.73 -1.52 -5.73 -7.61 +35.92 -26.61/+24.27
HTBK Heritage Commerce 9.30 5.65% 2025-05-08Q 77.2 13.54 0.81 0.80 0.57 +0.11 +2.88 +3.79 -2.41 -3.02 +17.13 -15.81/+21.18
BGY Blackrock Enhanced International Dividend Trust 5.61 9.03% 2025-06-13M - 20.41 6.2 0.82 0.57 -2.60 -4.27 +0.72 -2.43 +5.45 +2.94 -16.76/+6.06
BUI BlackRock Utility Infrastructure & Power Opportuni 24.60 6.65% 2025-06-13M - 22.25 2.72 0.78 0.55 -0.77 +1.86 +7.56 +7.56 +8.95 +10.76 -17.60/+1.63
GHY PGIM Global High Yield Fund Inc. 13.25 9.51% 2025-07-10M - 26.46 7.81 0.65 0.54 -0.38 +3.11 +8.08 +0.91 +9.96 +22.35 -14.64/+3.09
DVSPF Dividend 15 Split Corp. - Class A 4.46 19.67% 2025-06-30M - 12.75 1.35 1.34 0.54 -0.22 +4.08 +12.43 +16.56 +4.94 +30.79 -36.79/+14.84
CCAP Crescent Capital BDC Inc. 14.41 11.63% 2025-06-30Q 80.2 8.59 0.74 0.57 0.53 -2.64 -6.37 -10.33 -18.26 -26.18 -23.02 -6.04/+40.11
WIW Western Asset Inflation-Linked Opportunities 8.72 8.60% 2025-06-23M - - - 0.52 0.53 +1.99 +2.47 +1.51 -0.68 +4.18 +1.87 -5.85/+1.83
EGBN Eagle Bancorp Inc. 17.23 3.90% 2025-05-05Q - - 0.41 1.03 0.52 -1.94 -1.37 -2.87 -19.37 -35.49 +2.07 -4.29/+79.57
GAIN Gladstone Investment Corporation 14.07 6.83% 2025-06-20M 76.9 7.91 1.04 0.87 0.52 -0.42 -4.16 +0.72 +5.00 +4.53 +1.37 -18.83/+9.03
WASH Washington Trust Bancorp 26.81 8.32% 2025-07-01Q - - 1 0.91 0.52 -1.47 -3.39 -3.32 -14.35 -15.48 +4.89 -6.94/+51.40
AMRK A-Mark Precious Metals Inc. 20.98 3.76% 2025-04-15Q 36.8 13.57 0.82 0.21 0.52 -5.58 +4.17 -15.95 -26.18 -18.65 -37.26 -7.58/+125.88
YRD Yiren Digital Ltd. American Depositary Shares each representing two 5.89 7.22% 2025-04-30S 17.2 2.42 0.4 0.76 0.51 -7.10 -5.61 -10.21 -15.13 +25.05 +24.26 -30.05/+56.20
CION CION Investment Corporation 9.25 15.60% 2025-06-02Q 229.1 21.98 0.64 1.12 0.49 +2.10 -3.44 -8.23 -14.67 -20.60 -24.61 -8.00/+37.40
FMNB Farmers National Banc Corp. 12.86 5.30% 2025-06-13Q 53.2 10.02 - 0.81 0.48 -0.62 -1.30 -1.53 -0.69 -11.55 +9.54 -10.19/+26.91
HIFS Hingham Institution for Savings 224.00 1.12% 2025-05-05Q 20.9 13.23 1.25 0.93 0.48 +0.92 -8.85 -10.52 -4.58 -13.32 +35.75 -26.33/+33.93
EBTC Enterprise Bancorp 38.43 2.58% 2025-05-12Q 30.4 11.83 1.26 0.75 0.48 -3.44 +0.63 +4.83 -1.16 -4.07 +66.65 -41.19/+15.56
STK Columbia Seligman Premium Technology Growth Fund 29.01 6.27% 2025-05-19Q - 46.65 4.83 1.47 0.48 -0.99 +2.87 +5.57 -1.29 -8.25 -12.46 -20.54/+25.13
NRIM Northrim BanCorp 86.62 2.93% 2025-06-05Q 33.7 11.62 1.72 0.98 0.48 -0.78 -1.71 +11.38 +17.82 +13.26 +58.70 -36.99/+6.73
BME Blackrock Health Sciences Trust 35.50 8.82% 2025-06-13M - - 5.74 0.63 0.47 -1.96 +0.45 -3.14 -8.74 -5.18 -10.44 -3.72/+20.11
JFR Nuveen Floating Rate Income Fund 8.25 12.38% 2025-06-13M - 12.05 1.05 0.45 0.47 -0.24 +1.10 +2.61 -2.02 -3.73 +2.23 -13.70/+12.00
PFIS Peoples Financial Services Corp. 46.96 5.24% 2025-05-30Q 248.6 23.69 0.98 0.76 0.47 -1.55 -2.79 +9.58 +4.36 -9.99 +18.65 -17.17/+27.13
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.31 9.83% 2025-06-13M - - 0.49 0.60 0.46 -0.59 +0.74 +3.10 +4.91 +7.40 +14.23 -15.31/+5.46
NPFD Nuveen Variable Rate Preferred & Income Fund 19.00 10.64% 2025-06-13M - 4.63 0.36 0.74 0.46 +0.42 +1.71 +3.60 +0.80 +4.34 +13.57 -11.63/+2.27
ECC Eagle Point Credit Company Inc. 7.55 22.31% 2025-07-11M - - 7.81 0.43 0.46 +0.40 +0.67 -2.96 -4.67 -14.11 -25.02 -13.38/+36.69
PNNT PennantPark Investment Corporation 6.77 14.26% 2025-06-16M - 9.22 0.9 1.02 0.44 +0.15 +2.73 +4.64 -4.92 -2.59 -9.61 -15.51/+18.76
BHB Bar Harbor Bankshares 28.49 4.46% 2025-05-15Q 44.6 13.46 0.94 0.65 0.44 -1.18 -2.10 -2.13 -4.17 -10.10 +16.10 -14.08/+35.03
BSTZ BlackRock Science and Technology Trust 19.51 13.36% 2025-06-13M - - 10.63 1.53 0.43 +0.62 +2.41 +9.98 +4.61 -7.14 -0.31 -21.99/+14.20
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.99 7.92% 2025-06-16M - - 1.38 1.42 0.43 -2.48 +1.44 +6.91 +3.75 +2.61 +3.30 -22.85/+3.88
BFK BlackRock Municipal Income Trust 9.49 6.30% 2025-06-13M - - - 0.78 0.43 -0.11 -0.42 -2.16 -5.67 -3.56 -5.57 -6.95/+12.96
AROW Arrow Financial Corporation 25.09 4.49% 2025-05-13Q 66.3 14.66 1.03 0.79 0.42 -0.91 -2.07 +1.41 -2.34 -13.48 +1.87 -9.45/+38.02
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.28 6.93% 2025-06-23M - 8.36 0.93 0.73 0.42 +0.20 +1.50 +3.63 +0.70 +3.95 +14.97 -10.26/+7.15
RMT Royce Micro-Cap Trust Inc. 8.74 8.22% 2025-06-12Q - - 1.69 1.18 0.4 -0.57 +1.16 +6.07 +2.22 -9.43 -4.17 -17.05/+19.34
FBIZ First Business Financial Services 47.15 2.46% 2025-05-09Q 21.1 8.61 1.21 0.67 0.39 -0.95 -1.26 -1.55 -0.72 +2.63 +37.58 -29.37/+19.75
SCM Stellus Capital Investment Corporation 13.75 11.62% 2025-06-30M 89.3 9.56 1.05 0.87 0.39 +0.59 +3.07 +3.62 -3.37 +2.38 0.0 -18.62/+13.16
FFIC Flushing Financial Corporation 11.53 7.71% 2025-06-13Q - - 0.55 0.83 0.39 -0.86 -3.27 -5.88 -11.03 -19.14 -1.54 -7.63/+61.23
RWAY Runway Growth Finance Corp. 10.31 12.78% 2025-05-19Q 173.3 6.3 0.77 0.68 0.39 +2.89 +6.40 +11.46 -2.64 -2.27 -11.50 -19.01/+17.26
BSRR Sierra Bancorp 27.37 3.66% 2025-05-05Q 35.4 9.65 1.07 0.75 0.38 -0.07 +1.03 +4.27 -4.07 -6.30 +31.15 -25.76/+28.35
SAR Saratoga Investment 24.49 12.33% 2025-07-08M 149.5 12.04 0.95 0.68 0.38 +1.32 +0.04 +0.95 +0.53 +3.16 +7.37 -13.84/+8.15
HIO Western Asset High Income Opportunity Fund Inc. 3.93 10.88% 2025-06-23M - 25.31 2.26 0.54 0.37 +0.77 +2.88 +5.08 -0.76 +5.36 +14.24 -14.50/+5.60
VBNK VersaBank 11.29 0.65% 2025-07-03Q 5.7 12.02 0.95 0.66 0.37 +2.36 -3.34 +4.25 +11.67 -16.86 +5.71 -24.62/+62.80
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.06 12.27% 2025-06-13M - 18.4 1.33 0.94 0.36 +0.54 +2.92 +3.57 +2.75 +14.26 +22.17 -18.91/+5.05
MSBI Midland States Bancorp Inc. 16.34 7.61% 2025-05-16Q 62.8 8.1 0.49 0.75 0.35 -1.68 -3.71 -1.63 -8.31 -32.51 -20.41 -9.49/+71.85
BMRC Bank of Marin Bancorp 21.32 4.65% 2025-05-08Q - - 0.79 0.86 0.35 -2.47 +4.10 +2.40 -3.49 -11.43 +45.43 -32.27/+27.16
CIVB Civista Bancshares 21.86 3.10% 2025-04-29Q 30.0 9.72 0.86 0.69 0.34 -0.91 -0.86 +3.80 +11.93 +2.48 +55.04 -37.63/+9.79
GBAB Guggenheim Taxable Municipal Bond 14.73 10.31% 2025-06-13M - - 3.72 0.51 0.33 +0.20 -0.14 -3.66 -4.66 -2.58 -4.35 -2.58/+25.76
FMAO Farmers & Merchants Bancorp 23.92 3.68% 2025-04-04Q 43.6 11.9 0.96 0.86 0.33 +0.42 +1.44 +2.84 -1.36 -20.05 +7.46 -12.71/+42.77
HQL TeklaLife Sciences Investors 12.58 13.64% 2025-05-22Q - - 4.06 0.73 0.32 -2.10 +1.86 +0.80 -4.26 -6.81 -8.58 -16.14/+26.39
WTBA West Bancorporation 18.59 5.30% 2025-05-07Q 64.5 12.24 1.34 0.90 0.31 -1.27 -3.88 -2.31 -8.06 -15.92 +10.92 -12.00/+33.67
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.80 12.06% 2025-06-13M - 1.26 0.14 0.83 0.31 +1.79 +4.25 +7.04 +3.35 +7.68 +11.92 -9.54/+10.83
RCS PIMCO Strategic Income Fund Inc. 6.82 7.08% 2025-06-12M - 26.32 1.28 0.92 0.31 +1.49 +8.08 +21.79 +9.12 -8.21 +15.59 -23.02/+18.62
ASG Liberty All-Star Growth Fund 5.21 7.58% 2025-04-17Q - 35.9 5.99 1.25 0.3 -1.33 +0.39 +7.87 +5.04 -8.60 -0.19 -23.03/+16.70
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.09 9.69% 2025-06-20M - 13.74 1.3 0.73 0.3 -0.63 +4.21 +7.10 +1.14 +2.72 +15.02 -17.03/+8.28
HRZN Horizon Technology Finance Corporation 7.36 17.81% 2025-07-16M - - 0.98 1.02 0.3 -2.26 -1.47 -15.89 -20.26 -16.84 -37.20 -3.26/+71.60
FSBW FS Bancorp 38.17 2.93% 2025-05-08Q 26.2 8.73 0.98 0.71 0.29 +0.24 -1.19 -0.39 +2.86 -9.96 +15.84 -13.68/+28.77
GHI Greystone Housing Impact Investors LP 12.11 9.98% 2025-06-30Q 268.7 27.13 0.96 0.62 0.28 +1.76 +2.37 +6.79 -6.49 +11.20 -19.53 -16.43/+26.42
PCB PCB Bancorp 19.76 4.02% 2025-05-09Q 41.0 10.21 0.84 0.56 0.28 -1.35 +1.33 +4.00 +5.67 -2.18 +35.90 -24.24/+12.35
HIX Western Asset High Income Fund II Inc. 4.25 13.84% 2025-06-23M - 472.68 2.76 0.95 0.28 +0.47 +3.66 +3.66 -0.23 +0.95 +2.66 -14.12/+6.82
NEWT Newtek Business Services Corp. 10.38 7.27% 2025-04-15Q 38.9 5.39 0.98 1.23 0.27 -0.29 -3.53 -4.16 -15.88 -18.27 -14.92 -12.14/+49.23
BYM Blackrock Municipal Income Quality 10.36 6.40% 2025-06-13M - - - 0.73 0.27 -0.77 -0.19 -1.43 -5.47 -4.60 -9.76 -2.90/+19.50
TPVG TriplePoint Venture Growth BDC Corp. 6.70 17.83% 2025-06-16Q 135.8 7.65 0.78 1.48 0.27 -7.07 -0.15 +7.89 -6.69 -7.20 -19.18 -17.46/+36.87
FNLC First Bancorp Inc (ME) 23.83 6.09% 2025-04-08Q 57.8 9.43 1.02 0.53 0.27 +0.13 +0.68 -0.63 -4.98 -14.00 +4.93 -7.22/+30.30
TSBK Timberland Bancorp 30.44 3.41% 2025-05-09Q 32.1 9.41 0.95 0.47 0.24 +0.86 +0.63 +3.54 +1.16 -2.47 +16.01 -18.50/+11.63
NWFL Norwood Financial 25.40 4.92% 2025-04-15Q - - 1.06 0.69 0.24 +0.16 -0.12 +4.14 +1.60 -9.35 +1.80 -16.34/+35.83
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.75 8.76% 2025-06-13Q - 86.5 1.81 1.25 0.22 -0.06 +1.11 -0.06 -5.55 -4.85 +10.33 -15.30/+25.11
KINS Kingstone Companies 15.03 - 9.22 2.51 0.60 0.21 +1.28 -11.22 -18.67 -2.15 -15.08 +200.60 -69.06/+49.04
LGI Lazard Global Total Return and Income Fund 16.09 10.81% 2025-06-10M - 51.47 5.95 1.14 0.21 -1.53 +0.31 +6.77 +3.47 +2.29 +4.35 -17.03/+13.30
OPOF Old Point Financial Corporation 40.71 1.39% 2025-06-09Q 28.9 20.51 1.75 -0.30 0.21 +3.77 +4.36 +4.33 +36.15 +63.63 +180.18 -66.35/+0.42
WHF WhiteHorse Finance Inc. 8.69 17.44% 2025-06-18Q 1010.4 22.64 0.73 0.82 0.2 -5.95 -3.55 -11.33 -9.48 -9.10 -19.76 -2.93/+47.07
HWBK Hawthorn Bancshares 28.79 2.80% 2025-06-15Q 29.3 10.94 1.33 0.57 0.2 +0.81 -2.60 -4.35 -1.40 -3.87 +43.88 -31.57/+24.87
GF New Germany Fund 11.37 0.32% 2025-05-27S - 12.9 1.62 1.02 0.2 -2.24 +1.97 +9.75 +10.93 +43.38 +39.68 -31.93/+6.07
KG Kestrel Group Ltd. 25.26 - - 2.65 7.86 0.2 -0.39 +26.30 +7.95 +80.43 -8.48 -40.98 -97.84/+45.68
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.48 15.24% 2025-06-16M - - 0.79 0.49 0.19 -3.69 -4.53 -2.66 -9.12 -17.22 -22.38 -13.14/+30.66
WIA Western Asset Inflation-Linked Income Fund 8.27 7.50% 2025-06-23M - - - 0.54 0.19 +0.98 +1.47 +0.98 +0.98 +6.57 +10.56 -4.11/+4.11
CFFI C&F Financial Corporation 59.05 3.07% 2025-06-13Q 27.2 9 0.83 0.47 0.19 -5.52 -9.15 -8.24 -16.89 -19.00 +23.59 -29.75/+52.24
BMEZ BlackRock Health Sciences Trust 14.15 14.27% 2025-06-13M - - 5.19 1.01 0.19 -1.80 -0.91 +0.50 -6.29 -4.00 -5.41 -11.10/+18.37
BSL Blackstone Senior Floating Rate 2027 14.18 8.22% 2025-06-23M - - - 0.43 0.18 -0.07 +0.67 +1.14 +0.50 -2.27 +2.31 -5.01/+4.65
FLC Flaherty & Crumrine Total Return Fund Inc 16.80 6.84% 2025-06-23M - 10.2 1.02 0.71 0.18 +0.30 +2.38 +4.15 +0.24 +4.48 +17.40 -11.90/+4.05
FCCO First Community Corporation 22.60 2.69% 2025-05-06Q 30.7 11.26 1.14 0.37 0.17 +0.36 -2.80 -5.04 +2.22 -5.83 +32.47 -28.94/+23.72
GDO Western Asset Global Corporate Defined Opportunity 11.61 12.63% 2025-06-23M - 25.31 11.88 0.68 0.17 -0.08 +3.02 +3.62 -0.17 +4.04 -4.91 -11.37/+12.01
SSSS SuRo Capital Corp. 7.34 - - 0.77 1.87 0.17 -0.14 +15.05 +60.26 +26.23 +25.90 +79.90 -52.04/+6.68
SPE Special Opportunities Fund Inc 14.97 8.73% 2025-06-17M - 16.21 1.21 0.88 0.17 -1.51 -0.06 +4.10 +1.56 +6.32 +23.62 -15.02/+6.01
FSFG First Savings Financial Group Inc. 24.13 2.61% 2025-06-13Q 46.9 8.74 0.95 0.42 0.17 -2.15 -9.08 -6.73 -7.30 -5.11 +49.41 -32.45/+28.21
NKSH National Bankshares 25.29 5.64% 2025-05-27S 104.8 19.05 0.99 0.65 0.16 -2.20 -4.42 -0.67 -7.29 -15.87 -11.26 -6.09/+31.94
OXSQ Oxford Square Capital Corp. 2.21 18.92% 2025-07-17M 199.1 222 1.06 0.67 0.16 -3.07 -6.36 -13.33 -14.67 -11.60 -25.34 -0.23/+40.27
EFSI Eagle Financial Services Inc 29.26 4.26% 2025-05-05Q 28.9 14.06 0.89 0.28 0.16 -1.81 -5.61 -9.69 -10.41 -19.13 -6.37 -1.47/+26.21
BGX Blackstone Long Short Credit Income Fund 12.23 8.24% 2025-06-23M - - - 0.45 0.16 -0.33 +0.82 +2.26 +0.25 -0.57 +5.70 -12.43/+8.26
ATLO Ames National Corporation 17.17 4.63% 2025-05-30Q 62.6 13.6 0.84 0.48 0.15 -3.70 -1.38 +2.14 -1.89 +4.44 -14.15 -8.62/+28.31
PEBK Peoples Bancorp of North Carolina 27.84 2.89% 2025-06-03Q 26.4 9.08 1.09 0.62 0.15 +0.40 -2.90 +5.06 +1.53 -12.15 -2.62 -14.73/+19.65
NRO Neuberger Berman Real Estate Securities Income Fu 3.20 11.74% 2025-06-16M - 28.77 1.93 1.21 0.15 -0.62 +1.27 +1.91 -3.32 -6.16 -3.32 -14.06/+29.69
WHG Westwood Holdings Group 15.99 3.72% 2025-06-02Q 1488.7 402.75 1.27 0.85 0.15 +4.58 +6.46 -2.74 +0.50 +4.51 +33.36 -30.52/+12.74
MHF Western Asset Municipal High Income Fund Inc. 6.91 5.88% 2025-06-23M - - - 0.49 0.15 -0.72 -2.12 -1.57 -8.23 +4.38 +8.48 -3.18/+13.24
BANX ArrowMark Financial Corp. 21.04 8.63% 2025-06-23Q 235.8 83.13 0.87 0.27 0.15 +3.49 +4.47 +6.10 +0.96 +7.57 +23.69 -14.52/+2.99
EHI Western Asset Global High Income Fund Inc 6.50 13.04% 2025-06-23M - 496.37 2.6 0.77 0.15 +0.78 +2.69 +2.85 -0.46 +4.00 +3.50 -6.00/+13.08
NHS Neuberger Berman High Yield Strategies Fund 7.57 14.36% 2025-06-16M - - - 0.78 0.15 -1.82 +3.13 +2.16 +0.93 +6.77 +8.14 -12.55/+14.53
LARK Landmark Bancorp 25.18 3.18% 2025-05-21Q 31.0 10.23 1.07 0.27 0.15 -9.06 -13.86 -14.96 -7.77 +3.32 +29.39 -29.08/+23.27
MRCC Monroe Capital Corporation 6.31 15.67% 2025-06-16Q 299.7 19.33 0.74 0.89 0.14 -5.68 -0.47 -13.44 -18.89 -22.39 -15.98 -3.17/+40.25
DMO Western Asset Mortgage Opportunity Fund Inc. 11.97 13.02% 2025-06-23M - 507.68 2.53 0.35 0.14 +0.84 +3.46 +4.91 +3.64 +7.16 +14.22 -9.69/+3.09
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.12 11.82% 2025-06-23M - - - 0.74 0.14 -0.25 +1.37 +2.53 -2.05 +5.59 +7.55 -8.10/+10.22
CZWI Citizens Community Bancorp 13.19 2.72% 2025-02-07A 28.5 10.51 0.73 0.74 0.13 -4.21 -10.09 -9.16 -9.41 -19.43 +15.20 -17.19/+29.19
EBMT Eagle Bancorp Montana 15.31 3.67% 2025-05-16Q 39.9 11.01 0.7 0.36 0.12 -4.79 -8.60 -10.31 -9.41 -2.11 +17.77 -17.64/+20.77
EIC Eagle Point Income Company Inc. 13.40 11.66% 2025-07-11M - 62.3 3.83 0.21 0.12 +2.45 -7.01 -4.35 -10.43 -12.82 -14.54 -5.75/+24.70
UNB Union Bankshares 25.91 5.35% 2025-04-26Q 71.1 13.81 1.74 0.58 0.12 -7.96 -14.94 -25.61 -17.72 -17.75 +17.35 -23.19/+45.50
PTMN Portman Ridge Finance Corporation 12.66 15.12% 2025-05-19Q - - 0.66 0.57 0.12 +9.52 +6.93 +3.01 -17.31 -22.57 -33.86 -9.32/+57.58
SBFG SB Financial Group 17.62 3.34% 2025-05-16Q 34.6 10.22 0.86 0.27 0.11 -2.38 -8.52 -7.31 -16.06 -15.73 +24.26 -25.09/+38.94
OFS OFS Capital Corporation 8.58 14.94% 2025-06-20Q 42.0 4.04 0.76 1.31 0.11 -4.56 +1.30 -2.83 -6.74 +6.58 -3.49 -9.67/+14.22
SFBC Sound Financial Bancorp 44.60 1.60% 2025-05-09Q 36.9 24.16 1.16 0.24 0.11 -9.14 -11.24 -12.51 -13.06 -18.91 +1.57 -12.13/+25.54
SRV NXG Cushing Midstream Energy 42.15 12.95% 2025-07-16M - 37.58 1.89 0.85 0.11 -1.29 +5.27 +6.71 -4.16 -0.32 +0.60 -18.77/+20.07
HNW Pioneer Diversified High Income Fund Inc. 12.27 9.78% 2025-06-18M - 309.27 9.27 0.66 0.1 -1.01 +0.62 +5.10 +2.81 +4.47 +16.15 -13.74/+2.24
PROV Provident Financial Holdings 15.42 3.62% 2025-05-15Q 57.5 15.95 0.79 0.35 0.1 +0.13 +3.07 +5.26 +11.26 -6.20 +21.90 -24.46/+8.30
RILY B. Riley Financial 2.93 - - -0.15 1.46 0.09 0.0 -0.51 -5.18 -28.71 -41.16 -85.70 -8.87/+622.87
HNNA Hennessy Advisors Inc. 11.45 4.80% 2025-05-20Q 44.0 9.16 0.94 0.74 0.09 +3.15 +8.22 +4.19 +10.10 -4.42 +54.73 -39.30/+21.22
AUBN Auburn National Bancorporation 22.93 4.97% 2025-06-10Q 60.7 11.6 0.91 0.32 0.08 +8.31 +9.45 +15.28 +5.43 -1.12 +37.88 -28.13/+10.77
CCIF Carlyle Credit Income Fund Shares 6.12 20.59% 2025-07-21M - - - 0.26 0.07 -5.99 -6.42 -7.55 -16.51 -21.94 -20.21 -2.78/+43.79
OCCI OFS Credit Company Inc. 6.01 21.98% 2025-06-20M - - 5.05 0.80 0.07 -4.75 +0.50 -8.80 -9.62 -15.17 -18.12 -12.48/+29.95
LRFC Logan Ridge Finance Corporation 18.85 7.81% 2025-05-19Q - - 0.62 0.77 0.05 +12.87 +6.38 +4.72 -13.01 -23.84 -11.87 -12.10/+37.93
SBNY Signature Bank 0.79 - 0.04 0.01 11.19 0.05 -7.06 +36.21 +5.33 -21.00 -36.80 -61.46 -99.96/+213.92
FBVI FCN Banc Corporation 28.00 5.00% 2025-06-26Q 29.2 10.47 - 0.18 0.05 +1.08 0.0 +3.70 +1.23 +0.65 -2.13 -5.36/+7.14
GREE Greenidge Generation Holdings Inc. 1.28 - - -2.29 3.20 0.02 -7.91 -19.50 -4.48 +43.82 -32.63 -53.62 -54.69/+199.92
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.60 6.95% 2025-04-29S - - - 0.01 0.0 +0.51 +0.71 -1.91 -2.81 -1.65 +2.41 -8.84/+10.86
Healthcare
LLY Eli Lilly & Company 762.73 0.76% 2025-05-16Q 47.4 63.88 47.19 0.40 722.87 -6.91 +6.87 -13.77 -8.94 -0.66 -13.71 -11.23/+27.51
JNJ Johnson & Johnson 149.79 3.45% 2025-05-27Q 57.5 16.77 4.64 0.42 360.41 -4.65 -2.06 -3.10 -8.46 +3.68 +0.70 -6.08/+13.49
NVO Novo Nordisk A/S 73.77 2.97% 2025-03-31S 69.1 21.2 14.93 0.66 329.38 -7.59 +9.53 +18.83 -4.02 -13.21 -48.03 -22.73/+100.83
ABBV AbbVie 185.30 3.54% 2025-04-15Q 280.1 79.27 230.74 0.50 327.31 -3.02 +1.11 -0.41 -11.77 +5.54 +8.75 -11.75/+18.00
UNH United Health Group 302.01 2.88% 2025-06-16Q 36.4 12.86 2.93 0.44 273.97 -3.67 +2.18 -27.86 -41.57 -39.61 -37.42 -17.59/+108.84
ABT Abbott Laboratories 132.99 1.78% 2025-07-15Q 30.8 17.2 4.72 0.74 231.38 -1.94 +1.29 +3.21 +5.26 +16.42 +25.79 -25.02/+6.20
NVS Novartis AG 115.77 3.34% 2025-03-12A 94.2 19.75 5.2 0.61 228.66 -3.08 +2.68 +3.24 +3.25 +19.22 +10.03 -17.02/+4.45
AZN AstraZeneca PLC ADS 69.95 3.00% 2025-02-21S 46.7 31.81 5.44 0.39 216.94 -6.01 -0.65 +0.55 -6.65 +7.04 -11.32 -12.45/+25.34
MRK Merck & Co. 79.06 4.09% 2025-06-16Q 47.0 11.55 4.12 0.38 198.52 -3.24 +1.91 -4.45 -15.09 -19.37 -39.52 -7.27/+70.29
ISRG Intuitive Surgical Inc. 509.36 - 74.6 10.67 1.67 182.56 -0.55 -5.59 -1.02 +3.43 -2.87 +17.75 -18.76/+20.94
AMGN Amgen 289.33 3.29% 2025-05-16Q 86.7 26.4 25.09 0.51 155.57 -2.00 +6.50 +3.02 -8.45 +9.85 -6.11 -12.45/+19.88
TMO Thermo Fisher Scientific 397.88 0.44% 2025-06-13Q 10.2 23.02 3 0.78 150.2 -1.21 +1.07 -6.21 -23.15 -24.08 -29.53 -3.12/+57.81
BSX Boston Scientific 101.30 - 73.99 6.75 0.68 149.87 +1.56 -3.06 -0.59 +0.61 +13.88 +30.36 -29.04/+5.79
SYK Stryker 375.56 0.90% 2025-06-30Q 45.7 50.44 6.82 0.92 143.53 -0.46 -0.28 +2.88 +1.20 +3.01 +9.61 -16.14/+8.16
DHR Danaher 196.39 0.66% 2025-06-27Q 25.0 37.68 2.74 0.77 140.55 -2.13 +6.42 -0.38 -7.08 -14.07 -22.97 -12.93/+43.44
PFE Pfizer 23.97 7.20% 2025-05-09Q 125.1 17.3 1.5 0.57 136.28 -2.32 +2.79 +4.58 -8.79 -9.07 -13.59 -12.75/+31.58
GILD Gilead Sciences 108.50 2.93% 2025-06-13Q 66.7 22.69 7.01 0.29 134.97 -1.35 +1.05 +5.17 +1.33 +17.21 +53.53 -42.23/+10.56
SNY Sanofi 47.86 4.61% 2025-05-09A 95.5 18.72 1.35 0.50 120.91 -3.64 -7.93 -8.52 -15.89 +0.31 +1.38 -4.30/+25.61
MDT Medtronic 86.34 3.31% 2025-06-27Q 86.7 26.07 2.23 0.80 110.73 -1.07 +7.02 +2.59 -4.42 +6.55 +5.76 -12.02/+11.48
BMY Bristol-Myers Squibb 46.86 5.30% 2025-07-03Q 92.6 17.48 5.48 0.38 95.36 -5.81 +0.02 -2.17 -23.27 -18.26 +11.76 -16.03/+35.15
HCA HCA Healthcare 377.50 0.76% 2025-06-16Q 12.8 16.73 -25.76 1.49 90.82 +1.70 +0.24 +15.12 +14.81 +24.33 +11.38 -23.18/+10.50
MCK McKesson Corporation 720.92 0.39% 2025-06-02Q 10.9 28.21 -43.97 0.49 90.2 -1.00 +0.67 +3.73 +9.04 +24.35 +19.54 -35.58/+1.67
ELV Elevance Health Inc. 374.52 1.83% 2025-06-10Q 26.6 14.63 2 0.61 84.62 -2.61 +0.60 -11.18 -12.33 +2.34 -29.92 -4.56/+51.46
CVS CVS Health Corp 66.57 3.98% 2025-04-22Q 63.2 15.95 1.1 0.56 84.21 -1.32 +9.44 +1.91 -0.72 +50.07 +8.47 -34.57/+8.92
CI Cigna Corporation 314.35 1.92% 2025-06-03Q 33.7 17.53 2.09 0.44 83.98 -0.96 -0.52 -6.26 -0.73 +13.52 -7.54 -16.64/+17.97
GSK GlaxoSmithKline PLC ADS 38.07 4.44% 2025-05-16Q 136.4 23.15 4.3 0.67 77.96 -6.83 -1.53 +1.71 -2.98 +13.30 -5.95 -16.69/+17.34
ZTS Zoetis 157.17 1.29% 2025-07-18Q 36.4 27.84 14.83 0.94 69.97 -4.36 -3.33 +2.41 -3.59 -4.65 -8.14 -11.12/+27.46
COR Cencora 293.66 0.74% 2025-05-16Q 25.2 34.35 56.79 0.58 56.92 -0.64 +0.45 +2.71 +9.84 +28.97 +24.07 -25.54/+5.34
REGN Regeneron Pharmaceuticals 509.72 0.68% 2025-05-20Q 8.9 13.05 1.89 0.31 55.03 -3.69 -13.36 -15.42 -22.59 -27.37 -51.60 -6.52/+137.62
BDX Becton Dickinson 168.42 2.47% 2025-06-09Q 80.6 32.67 1.91 0.27 48.27 -2.20 -1.73 -17.88 -26.85 -26.03 -29.32 -3.02/+49.62
HLN Haleon plc American Depositary Shares (Each repres 10.41 2.23% 2025-04-25S 154.9 23.91 2.13 0.31 46.83 -4.23 -6.55 +2.26 +1.26 +7.43 +21.47 -20.80/+9.70
TAK Takeda Pharmaceutical Company 14.77 4.38% 2024-09-30S 215.5 23.57 0.93 0.22 46.35 -2.83 +1.37 -1.73 -2.76 +12.75 +17.22 -14.86/+4.43
EW Edwards Lifesciences Corporation 73.83 - 10.57 4.28 1.12 43.31 -1.76 -1.55 -2.91 +4.78 -1.31 -18.78 -20.18/+29.01
IDXX IDEXX Laboratories 523.92 - 48.05 28.87 1.55 42.13 +0.23 +4.46 +19.77 +24.45 +27.08 +5.69 -32.02/+1.30
CAH Cardinal Health 163.40 1.24% 2025-07-01Q 31.5 25.84 -13.39 0.66 39.0 +1.23 +6.97 +18.78 +23.89 +38.15 +56.17 -42.98/+1.61
RMD ResMed 253.68 0.84% 2025-05-08Q 24.1 28.19 6.63 0.78 37.21 +1.74 +4.46 +7.55 +15.47 +6.92 +23.25 -29.27/+3.69
A Agilent Technologies 115.56 0.86% 2025-07-01Q 24.4 28.45 5.35 1.23 32.83 -1.30 +6.48 +8.73 -4.30 -14.09 -13.28 -16.55/+33.13
GEHC GE HealthCare Technologies Inc. 71.28 0.20% 2025-04-25Q 2.9 15.1 3.58 1.29 32.64 -1.34 +3.07 +4.18 -12.53 -9.67 -9.97 -19.12/+33.00
DXCM DexCom Inc. 80.00 - 60.91 14.01 1.46 31.37 -2.43 -5.34 +11.64 +8.40 -0.05 -31.41 -28.10/+46.86
HUM Humana 239.62 1.45% 2025-06-27Q 24.6 17.18 1.65 0.43 28.92 +1.85 +6.53 -9.37 -9.97 -3.03 -32.59 -11.34/+69.63
CNC Centene Corporation 54.40 - 8.13 0.98 0.46 27.07 -1.48 -3.56 -5.70 -7.64 -8.69 -19.92 -0.75/+48.14
IQV IQVIA Holdings Inc. 154.73 - 21.09 4.48 1.28 26.77 -1.38 +12.94 +2.96 -16.76 -21.56 -28.45 -12.98/+63.43
MTD Mettler-Toledo International 1153.93 - 28.6 -130.82 1.39 23.98 -0.13 +3.57 +8.68 -3.78 -6.24 -21.15 -17.96/+34.06
STE STERIS plc 235.67 0.96% 2025-06-10Q 36.7 38.1 3.52 0.94 23.18 -2.35 -3.02 +4.74 +6.92 +13.58 +8.05 -14.72/+7.26
LH Laboratory Corporation of America Holdings 261.88 1.10% 2025-05-29Q 33.3 30.15 2.63 0.80 21.92 +0.29 +7.98 +14.70 +11.81 +14.55 +27.59 -24.03/+0.82
PODD Insulet Corporation 303.15 - 54.38 15.96 1.38 21.33 -0.49 -5.67 +16.28 +12.98 +13.72 +48.53 -42.93/+8.64
PHG Koninklijke Philips N.V. 22.29 - - 1.34 0.75 20.62 -2.02 -1.15 -10.95 -12.55 -11.23 -15.09 -7.55/+41.65
WAT Waters Corporation 342.63 - 30.79 10.29 1.11 20.39 +0.10 -1.08 +1.40 -6.25 -6.93 +18.04 -18.50/+23.62
DGX Quest Diagnostics Incorporated 179.43 1.78% 2025-07-07Q 40.4 22.73 2.9 0.49 20.03 -0.43 +4.79 +3.26 +7.37 +17.20 +29.12 -24.50/+1.64
RPRX Royalty Pharma plc 34.86 2.52% 2025-05-16Q 58.2 14.25 2.93 0.48 19.6 +0.06 +7.43 +8.26 +3.44 +39.89 +29.54 -31.01/+1.49
TEVA Teva Pharmaceutical Industries ADR 16.95 - - 3.12 0.61 19.44 -0.24 -0.06 +13.99 +5.28 -23.27 -0.06 -26.46/+34.51
BIIB Biogen Inc. 127.04 - 12.5 1.09 0.14 18.61 -2.76 +0.98 +6.90 -9.84 -13.27 -43.29 -13.39/+87.34
ZBH Zimmer Biomet Holdings 91.22 1.06% 2025-06-26Q 21.5 20.12 1.45 0.71 18.05 -0.07 -1.53 -10.14 -17.62 -14.84 -15.43 -2.19/+27.94
MOH Molina Healthcare Inc 294.01 - 14.27 3.71 0.57 15.94 -1.39 -3.68 -6.52 -5.14 -0.24 -4.37 -10.78/+24.22
FMS Fresenius Medical Care AG 26.81 2.92% 2025-05-23A 81.6 25.44 0.94 0.88 15.73 -6.29 -7.62 +9.61 +10.51 +17.54 +38.20 -33.12/+13.61
WST West Pharmaceutical Services 215.82 0.38% 2025-07-30Q 13.0 34.22 5.84 1.09 15.51 -2.74 +4.98 +0.59 -5.62 -34.88 -35.14 -13.15/+63.25
BAX Baxter International 29.99 2.28% 2025-05-30Q - - 2.16 0.62 15.39 -2.06 -0.43 -0.76 -9.64 +1.66 -12.54 -12.47/+35.01
HOLX Hologic 64.48 - 26.99 3.09 0.55 14.37 -0.42 +18.79 +11.13 +4.90 -10.01 -11.76 -19.51/+31.31
ILMN Illumina 90.49 - - 6.03 1.33 14.32 +4.10 +12.59 +16.99 +3.23 -33.47 -16.65 -24.08/+73.12
COO Cooper Companies Inc. (The) 69.47 - 33.72 1.68 0.98 13.86 -0.33 -11.87 -14.12 -14.98 -25.65 -24.08 -6.43/+61.76
INCY Incyte Corporation 68.46 - 341.35 3.6 0.68 13.25 +1.05 +6.56 +15.72 +10.56 -0.55 +8.29 -21.76/+22.63
ALGN Align Technology Inc. 181.79 - 32.73 3.44 1.65 13.18 +2.22 +6.43 -0.85 +7.82 -13.87 -24.94 -22.03/+44.80
SOLV Solventum Corporation 73.57 - 33.47 3.85 0.69 12.73 -0.31 +3.90 +11.35 -0.54 +10.09 +40.53 -35.90/+16.79
SNN Smith & Nephew SNATS 28.83 3.23% 2025-03-28S 274.1 31 2.42 0.68 12.63 -1.91 +0.70 +8.22 +2.49 +16.91 +13.86 -17.83/+10.02
RVTY Revvity Inc. 94.99 0.30% 2025-07-18Q 12.1 40.35 1.46 0.97 11.2 +1.56 +6.34 +0.74 -11.46 -15.61 -12.03 -7.67/+36.33
UHS Universal Health Services 171.70 0.47% 2025-06-02Q 4.5 9.61 1.63 1.31 11.06 +0.37 -7.79 +0.01 -1.40 -4.67 -9.20 -10.31/+41.67
VTRS Viatris Inc. 8.87 5.47% 2025-05-23Q - - 0.61 0.83 10.41 -0.56 +7.00 +9.10 -3.06 -29.15 -15.28 -22.77/+52.76
DVA DaVita Inc. 136.94 - 13.47 -38.38 1.11 10.34 +0.60 -0.90 -1.88 -7.57 -9.82 -3.14 -3.78/+31.15
MRNA Moderna Inc. 25.90 - - 0.98 1.86 10.02 -2.89 -1.37 -4.85 -20.70 -34.25 -80.58 -10.62/+433.09
ATR Aptar Group 150.30 1.20% 2025-05-01Q 33.0 27.37 3.9 0.59 9.93 -0.57 -3.62 +0.83 +3.78 -4.98 +2.35 -12.94/+18.45
WBA Walgreens Boots Alliance 11.31 8.78% 2024-11-18 - - 0.99 0.78 9.78 -0.70 +1.25 +2.72 +1.89 +18.43 -29.18 -28.56/+43.68
ENSG The Ensign Group 153.54 0.16% 2025-03-31Q 4.6 29.5 4.67 1.03 8.83 +1.52 +6.22 +21.82 +19.73 +14.08 +26.85 -22.67/+3.20
HSIC Henry Schein 71.98 - 22.16 2.62 0.86 8.76 +2.55 +0.46 +10.45 +3.73 +3.09 +7.02 -15.87/+14.60
CHE Chemed 548.65 0.37% 2025-05-29Q 9.8 26.63 6.76 0.54 8.03 -0.45 -3.67 -1.28 -7.65 +4.87 +1.14 -6.66/+13.66
TECH Bio-Techne Corp 49.89 0.64% 2025-05-19Q 38.3 60.4 3.89 1.38 7.82 -1.25 +6.65 -0.70 -17.69 -31.82 -32.27 -7.78/+67.61
CRL Charles River Laboratories International Inc. 147.45 - - 2.23 1.48 7.24 -1.34 +7.84 +28.60 -11.85 -20.63 -30.32 -37.70/+72.36
BIO Bio-Rad Laboratories Inc. Class A 236.74 - - 0.95 0.94 6.44 +4.33 +5.79 -2.43 -7.77 -27.71 -17.79 -10.69/+63.89
PRGO Perrigo Company plc 26.50 4.41% 2025-05-30Q - - 0.83 0.46 3.64 -0.56 -0.23 +5.08 -5.15 +2.91 +2.79 -12.68/+16.72
XRAY DENTSPLY SIRONA 15.36 4.16% 2025-06-27Q - - 1.53 0.95 3.06 -1.73 -0.71 +11.71 -1.29 -17.86 -39.65 -20.83/+81.97
VKTX Viking Therapeutics Inc. 26.01 - - 3.48 0.64 2.92 -0.27 -3.60 +4.08 -10.16 -38.44 -50.68 -27.26/+214.22
OGN Organon & Co. 9.75 0.81% 2025-05-12Q 2.7 3.44 4.74 0.59 2.53 -2.89 +12.20 -20.08 -36.65 -33.13 -53.19 -17.85/+136.92
SEM Select Medical Holdings Corporation 14.84 1.68% 2025-05-15Q 18.5 11.05 1.12 1.36 1.91 -1.46 +3.13 -14.47 -10.39 -22.14 -56.34 -5.46/+176.15
LMAT LeMaitre Vascular 81.78 0.98% 2025-05-15Q 40.4 41.26 5.31 0.82 1.85 +0.80 +0.47 -10.73 -2.05 -11.22 +0.34 -12.67/+33.99
PINC Premier Inc. 22.06 3.77% 2025-06-01Q 143.5 39.07 1.2 0.57 1.82 -2.26 -4.34 +9.78 +18.92 +1.38 +18.60 -21.92/+6.80
NHC National HealthCare Corporation 104.86 2.41% 2025-06-30Q 36.6 15.35 1.63 0.55 1.62 +1.71 +2.47 +10.87 +15.59 -6.27 -1.24 -14.99/+32.07
CNMD Conmed Corp. - Ordinary Shares 52.19 1.54% 2025-06-13Q 21.0 13.67 1.65 1.24 1.61 -2.54 -5.79 +2.92 -12.49 -23.70 -21.52 -11.86/+49.82
CLOV Clover Health Investments Corp. 3.02 - - 4.5 2.12 1.54 +4.68 -5.33 -11.95 -18.82 -6.50 +141.60 -66.56/+61.26
BHVN Biohaven Pharmaceutical Holding Company Ltd. 14.46 - - 5.66 3.64 1.48 -6.47 -7.54 -27.12 -49.33 -60.12 -56.91 -1.94/+285.20
TDOC Teladoc Health Inc. 6.90 - - 0.86 1.79 1.21 +0.58 +1.32 -4.17 -17.95 -26.91 -28.94 -7.97/+120.43
USPH U.S. Physical Therapy 74.28 2.44% 2025-05-23Q 85.5 44.45 2.25 1.46 1.13 -3.53 +0.53 +5.32 +2.05 -18.65 -19.37 -15.50/+36.23
NEOG Neogen Corporation 4.94 - - 0.41 1.84 1.07 -10.67 -18.48 -4.26 -44.18 -58.97 -70.19 -21.66/+276.11
HCSG Healthcare Services Group 14.36 - 25.97 2.05 0.56 1.05 -1.98 +1.13 +5.05 +37.81 +27.08 +41.20 -36.46/+6.84
CRON Cronos Group Inc. 1.86 - 14.63 0.69 1.04 0.72 -3.63 -8.37 +3.33 +3.91 -4.62 -20.17 -13.98/+36.56
IOVA Iovance Biotherapeutics Inc. 1.98 - - 0.89 0.86 0.66 -11.61 +11.24 -43.59 -44.07 -73.17 -75.28 -17.25/+531.57
EMBC Embecta Corp. 9.77 6.16% 2025-05-28Q 50.2 10.94 -0.77 1.08 0.57 +2.20 -8.82 -17.76 -23.79 -51.71 -21.90 -2.87/+119.86
OMI Owens & Minor 7.34 - - 1 1.31 0.56 -5.78 +13.80 +5.61 -18.44 -41.37 -56.75 -17.30/+135.69
MNMD Mind Medicine (MindMed) Inc. 7.05 - - 2.4 2.84 0.53 -1.67 -3.42 +13.16 +4.91 -1.54 -4.21 -33.33/+48.03
TLRY Tilray Inc. 0.36 - - 0.14 1.83 0.36 -10.89 -18.63 -26.09 -44.62 -71.43 -78.31 --2.78/+497.22
SPOK Spok Holdings Inc. 16.71 7.55% 2025-05-23Q 163.9 21.49 2.24 0.56 0.34 +2.52 +5.29 +9.86 +5.16 +4.70 +16.53 -18.91/+7.48
UTMD Utah Medical Products 53.64 2.27% 2025-06-16Q 32.2 14.2 1.49 0.27 0.17 -2.76 -0.22 +2.43 -5.58 -12.09 -19.83 -4.44/+44.16
CGC Canopy Growth Corporation 1.24 - - 0.33 0.76 0.13 -16.22 -32.24 -12.06 +11.71 -56.18 -81.90 -37.90/+597.58
GECC Great Elm Capital 10.50 13.98% 2025-06-16Q 815.2 58.33 0.81 1.10 0.08 -4.98 -1.32 +3.55 +3.45 +5.00 +16.15 -15.52/+8.48
PETS PetMed Express 3.24 - - 0.73 0.81 0.07 -9.24 -10.50 -7.43 -23.76 -34.81 -26.53 -10.49/+111.42
STRR Star Equity Holdings 1.99 - - 0.11 1.00 0.01 +0.51 -0.52 -2.21 -17.77 -7.87 -45.33 -13.57/+168.84
Industrials
GE GE Aerospace 239.37 0.61% 2025-03-10Q 22.7 36.69 13.07 1.39 255.26 +1.17 +2.83 +20.63 +17.26 +42.17 +45.74 -37.25/+7.56
RTX Raytheon Technologies Corporation 146.64 1.86% 2025-05-23Q 80.2 42.78 3.17 0.63 195.9 +0.65 +10.80 +17.11 +10.78 +25.89 +38.85 -32.44/+1.79
CAT Caterpillar 360.52 1.68% 2025-07-21Q 29.5 17.55 9.38 1.38 169.82 +0.97 +4.99 +17.64 +7.37 -1.51 +9.97 -25.86/+16.08
BA Boeing Company 198.75 - - -44.83 1.43 149.86 -0.78 -1.78 +11.69 +11.59 +12.07 +12.57 -35.15/+10.09
HON Honeywell Intl 221.80 2.04% 2025-05-16Q 51.9 25.5 8.17 1.08 142.55 -1.11 -0.10 +11.37 +5.56 -2.86 +3.12 -19.13/+9.45
DE Deere & Co. 521.38 1.23% 2025-06-30Q 31.1 25.37 5.85 1.10 141.2 +2.31 +2.22 +13.52 +10.36 +20.55 +39.02 -34.75/+2.38
UNP Union Pacific 222.51 2.41% 2025-05-30Q 48.4 20 8.27 1.05 132.94 -0.39 +0.18 +4.32 -4.86 -1.68 -1.59 -8.02/+15.98
ETN Eaton 331.23 1.24% 2025-05-05Q 41.5 33.79 7.08 1.16 129.61 +2.34 +3.17 +14.68 +12.11 -2.04 +3.49 -30.00/+14.72
HTHIY Hitachi Ltd. ADR 27.26 0.99% 2025-03-26S 17.0 1.76 0.87 0.81 124.86 -2.30 +3.14 +3.37 +8.17 -45.21 -87.01 -32.87/+10.02
ADP Automatic Data Processing 306.26 2.01% 2025-06-13Q 63.0 31.43 21.27 0.79 124.32 -0.18 -4.62 +4.97 +3.70 +4.16 +23.51 -24.49/+7.73
LMT Lockheed Martin 470.56 2.82% 2025-06-02Q 57.1 20.2 16.43 0.29 110.25 -3.27 +0.36 -1.48 +7.02 -3.77 +0.63 -10.98/+31.53
ABBNY ABB Ltd. 57.22 1.78% 2025-04-01A 50.6 28.76 7.92 1.17 105.18 -1.95 +0.39 +9.16 +1.18 +4.63 +2.69 -20.73/+5.42
TT Trane Technologies plc 419.70 0.90% 2025-09-05Q 31.3 34.96 12.5 1.17 93.6 -0.40 -0.85 +20.61 +20.90 +11.29 +25.61 -28.96/+4.03
WM Waste Management 231.94 1.42% 2025-06-06Q 49.4 35.12 10.85 0.66 93.33 -1.93 -2.06 +1.59 +3.13 +12.69 +10.98 -15.24/+4.59
CTAS Cintas 218.65 0.71% 2025-05-15Q 35.8 51.01 19.38 1.07 88.29 -1.50 -1.64 +4.92 +14.37 +16.96 +23.44 -21.24/+4.84
TRI Thomson Reuters 193.85 1.22% 2025-05-15Q 36.2 40.89 7.16 0.77 87.33 -0.69 -0.65 +6.71 +14.02 +19.51 +17.33 -22.62/+2.71
SIEGY Siemens AG ADR 120.11 1.65% 2025-02-14A 17.1 1.52 1.42 1.25 85.55 -2.74 -0.41 +1.69 -3.11 +21.70 +33.62 -30.36/+9.79
UPS United Parcel Service 99.27 6.61% 2025-05-19Q 95.8 14.48 5.36 1.22 84.06 -0.73 +4.09 +1.39 -13.75 -21.01 -27.33 -8.78/+49.24
PH Parker-Hannifin Corporation 652.73 1.10% 2025-05-09Q 27.7 25.07 6.22 1.35 83.4 -0.21 -0.34 +9.15 +4.92 +0.85 +29.47 -25.17/+10.07
TDG Transdigm Group Incorporated 1442.44 2024-10-04 - 47.72 -14.01 1.05 81.02 +0.20 +0.76 +4.67 +7.16 +13.03 +9.19 -18.45/+3.20
RSG Republic Services 248.19 0.93% 2025-07-02Q 35.0 37.45 6.65 0.63 77.56 -1.22 -1.85 +1.90 +6.36 +21.82 +29.37 -23.92/+4.25
MMM 3M 144.03 2.05% 2025-05-23Q 37.3 17.99 17.18 1.03 77.51 +1.20 -2.43 +4.89 -4.21 +11.41 +40.67 -31.78/+8.55
GD General Dynamics 278.78 2.15% 2025-07-03Q 41.7 19.33 3.36 0.46 74.82 -1.49 +1.47 +2.50 +5.84 +5.74 -6.53 -14.20/+13.67
CP Canadian Pacific Kansas City 80.17 0.83% 2025-06-27Q 16.0 26.71 2.13 1.10 74.81 -0.31 0.0 +10.61 +11.41 +10.95 +1.91 -17.06/+9.42
EMR Emerson Electric 128.33 1.64% 2025-05-16Q 50.2 30.71 3.76 1.28 72.19 +2.22 +8.53 +21.89 +13.46 +3.42 +18.37 -29.83/+5.08
NOC Northrop Grumman 497.70 1.87% 2025-06-02Q 36.7 19.52 4.75 0.14 71.63 -3.68 +5.57 +5.18 +1.42 +6.00 +15.18 -15.07/+11.63
ITW Illinois Tool Works 240.62 2.49% 2025-06-30Q 52.7 21.24 21.82 1.11 70.5 -0.36 -0.50 +0.47 -4.27 -7.03 +0.09 -10.79/+16.00
HWM Howmet Aerospace Inc. 173.34 0.24% 2025-05-09Q 13.3 55.63 14.51 1.44 69.97 +1.25 +5.00 +27.68 +32.47 +56.40 +116.30 -55.68/+2.26
JCI Johnson Controls 102.25 1.43% 2025-06-23Q 39.2 27.74 4.31 1.33 67.29 +0.27 +4.35 +26.13 +23.59 +26.80 +49.99 -37.11/+2.88
CNI Canadian National Railway Company 101.84 2.55% 2025-06-09Q 36.8 19.57 3.87 0.99 63.9 -1.86 -2.99 +4.88 +5.20 +0.66 -12.79 -10.01/+21.72
AXON Axon Enterprise Inc. 777.32 - 186.18 23.48 1.30 60.51 -0.42 +6.28 +28.74 +38.81 +23.05 +166.98 -64.10/+3.77
CARR Carrier Global Corporation 70.47 1.29% 2025-07-21Q 14.3 11.04 4.32 1.33 60.41 -1.08 -0.72 +17.33 +6.50 +2.89 +12.07 -23.06/+18.23
CSX CSX 32.06 1.61% 2025-05-30Q 31.0 19.28 4.98 1.24 60.23 -0.19 +4.02 +15.16 +8.42 +0.66 -4.04 -18.22/+15.72
NSC Norfolk Southern 253.18 2.14% 2025-05-02Q 36.9 17.26 3.93 1.32 57.08 +1.84 +5.48 +14.19 +9.25 +8.13 +12.59 -20.36/+9.65
FDX FedEx Corporation 226.04 2.60% 2025-06-23Q 36.9 14.03 2 1.36 54.16 +0.74 +4.35 +6.84 -1.86 -18.02 -10.89 -14.04/+38.84
PAYX Paychex 149.12 2.87% 2025-05-12Q 89.3 31.32 13.15 0.92 53.71 -2.68 -4.47 +4.13 +4.27 +6.87 +18.39 -22.61/+8.13
PWR Quanta Services 360.78 0.11% 2025-07-01Q 6.5 58.13 7.16 1.07 53.47 +0.70 +7.58 +25.56 +34.51 +9.86 +31.67 -37.06/+1.72
GWW W.W. Grainger 1037.22 0.87% 2025-05-12Q 23.1 26.77 14.39 1.22 49.83 -2.54 -3.23 +2.30 +6.59 -5.10 +13.35 -14.31/+18.36
WCN Waste Connections 185.72 0.67% 2025-05-07Q 36.0 76.9 6.02 0.62 47.92 -2.60 -5.65 -4.50 -1.90 +6.56 +6.36 -8.81/+8.58
PCAR PACCAR 90.99 1.46% 2025-05-14Q 20.1 13.77 2.64 0.94 47.77 -0.97 -2.41 -0.98 -6.30 -13.61 -14.13 -6.97/+30.57
FAST Fastenal 40.94 2.12% 2025-04-25Q 86.8 41.49 12.9 0.97 46.97 -2.92 +0.71 -49.29 -45.22 -45.30 -37.34 -25.06/+5.28
LHX L3Harris Technologies Inc. 249.67 1.93% 2025-06-03Q 57.1 29.52 2.43 0.75 46.67 -2.85 +5.13 +15.55 +20.05 +16.91 +10.71 -22.66/+6.44
CPRT Copart Inc. 47.97 - 31.5 5.27 1.10 46.38 -1.28 -10.62 -21.23 -10.55 -17.61 -11.56 -0.56/+34.21
URI United Rentals 705.40 1.02% 2025-05-14Q 18.8 18.12 5.17 1.71 45.85 +1.52 +0.76 +11.33 +12.30 -2.38 +10.08 -25.44/+27.16
VRT Vertiv Holdings LLC Class A 118.54 0.13% 2025-06-16Q 8.7 69.23 17.02 1.73 45.18 +6.82 +13.83 +36.33 +33.75 -1.25 +30.81 -54.78/+31.47
HEI Heico Corporation 315.52 0.08% 2025-07-01S 5.7 72.68 10.91 1.07 43.89 +3.28 +17.71 +28.25 +20.66 +32.05 +38.84 -31.33/+-1.24
FERG Ferguson plc 215.04 1.55% 2025-06-20Q 41.0 52.85 7.81 1.07 43.31 +1.03 +20.67 +26.90 +32.47 +20.69 +9.79 -32.11/+4.92
CMI Cummins 314.26 2.31% 2025-05-23Q 35.8 15.52 3.97 1.04 43.29 -1.65 -0.94 +7.16 -2.43 -10.56 +13.48 -17.26/+23.43
VRSK Verisk Analytics 306.02 0.59% 2025-06-13Q 26.3 44.86 348.31 0.87 42.81 -1.41 -2.47 +6.98 +7.32 +10.53 +13.21 -15.83/+5.52
AME AMETEK Inc. 176.69 0.70% 2025-06-13Q 20.2 29.09 4.12 1.10 40.79 -0.15 -0.53 +6.00 +1.24 -3.64 +4.75 -17.92/+12.25
OTIS Otis Worldwide Corporation 94.09 1.76% 2025-05-16Q 43.3 25.04 -7.36 0.99 37.14 -1.81 -2.78 +1.25 -7.03 +0.57 -1.91 -4.67/+13.54
ROK Rockwell Automation 321.39 1.63% 2025-08-18Q 65.9 40.53 10.55 1.38 36.23 +1.11 +5.19 +29.39 +24.19 +10.90 +24.32 -33.10/+2.34
WAB Westinghouse Air Brake Technologies Corporation 199.98 0.50% 2025-05-27Q 15.6 31.43 3.31 1.13 34.22 -0.85 +0.33 +8.67 +8.23 +3.60 +24.19 -26.16/+5.45
ODFL Old Dominion Freight Line Inc. 156.46 0.72% 2025-06-04Q 21.1 29.27 7.79 1.27 33.06 -2.32 -3.16 +6.62 -5.30 -13.73 -10.54 -7.39/+49.09
IR Ingersoll-Rand plc (Ireland) 80.39 0.10% 2025-05-15Q 3.9 40 3.11 1.44 32.43 -0.14 +0.01 +7.22 -0.70 -12.88 -13.46 -18.39/+31.89
EFX Equifax 255.70 0.79% 2025-05-23Q 41.2 51.71 6.32 1.64 31.76 -3.25 -2.48 -0.30 +4.80 -1.06 +6.66 -21.79/+21.09
DAL Delta Air Lines 47.20 1.26% 2025-05-13Q 10.6 8.43 2.01 1.51 30.82 +0.34 -1.50 +13.52 +0.92 -22.53 -4.41 -26.41/+48.26
XYL Xylem 124.46 1.28% 2025-05-29Q 42.9 33.73 2.82 1.13 30.29 -0.83 +0.33 +7.20 +5.06 +6.25 -10.25 -19.27/+15.30
ASHTY Ashtead Group plc ADR 237.64 1.15% 2025-01-10S 77.6 16.51 3.44 1.67 25.49 +3.65 +3.50 +6.79 +4.00 -6.89 -13.86 -21.73/+42.21
FUJIY Fujifilm Holdings Corp. ADR 10.49 1.86% 2025-03-27S 7.4 3.99 0.209 0.70 25.24 -2.87 -4.68 +1.75 +3.35 +0.58 -8.94 -17.16/+32.32
VEOEY Veolia Environnement S.A. ADR 16.92 4.56% 2025-05-09A 103.0 22.56 0.877 1.16 24.55 -2.31 -2.31 -6.26 -0.59 +21.29 +9.44 -20.57/+9.28
UAL United Airlines Holdings 74.27 - 6.76 1.92 1.45 24.26 +0.36 -0.51 +8.90 -0.74 -23.75 +54.15 -50.15/+56.19
DOV Dover 174.88 1.17% 2025-05-30Q 12.3 10.58 3.37 1.27 23.98 -0.94 -1.69 +3.47 -2.65 -7.60 -4.18 -18.21/+27.12
VLTO Veralto Corp 96.73 0.46% 2025-06-30Q 12.6 27.72 10.45 1.21 23.98 -0.61 -3.71 +4.79 -1.06 -7.21 -2.16 -13.30/+18.89
HUBB Hubbell 395.79 1.32% 2025-05-30Q 35.4 26.96 6.53 0.99 21.12 +3.60 +1.33 +9.99 +16.97 -7.27 +4.88 -24.35/+21.62
RBA RB Global 104.82 1.11% 2025-05-29Q 39.7 56.02 3.71 0.79 19.53 -1.39 -2.20 +5.90 +5.92 +15.81 +35.08 -32.86/+4.23
LII Lennox International 550.15 0.95% 2025-06-30Q 23.3 24.42 1.97 1.14 19.52 +2.24 -3.00 +4.33 -3.41 -12.44 +1.32 -9.10/+24.06
GPN Global Payments 76.63 1.31% 2025-06-13Q 16.3 12.32 0.83 0.93 18.69 +2.69 +3.43 +5.73 -21.04 -31.60 -19.36 -13.96/+56.60
LUV Southwest Airlines 31.39 2.31% 2025-06-18Q 81.5 35.01 1.9 1.23 17.89 -1.07 +1.42 +18.50 -9.88 -5.68 +10.68 -24.88/+15.07
FIX Comfort Systems USA 500.02 0.36% 2025-05-16Q 10.8 29.94 9.91 1.51 17.64 +1.48 +6.05 +25.81 +41.99 +14.05 +58.08 -45.42/+10.61
ALFVY Alfa Laval AB ADR 41.58 2.13% 2025-05-02A - - - 1.36 17.19 -1.84 -2.28 -0.10 -7.15 -0.81 -5.20 -11.35/+16.55
WSO Watsco 421.84 2.83% 2025-04-15Q 90.6 33.21 6.44 1.06 17.09 -2.35 -7.33 -7.51 -15.12 -12.90 -10.66 --0.27/+35.46
PNR Pentair plc. 97.27 1.03% 2025-07-18Q 25.9 25.05 4.39 1.10 16.0 +0.67 +0.50 +8.08 +11.27 -4.59 +22.40 -25.33/+13.82
SNA Snap-On Incorporated 305.79 2.79% 2025-05-20Q 44.6 16.06 2.91 0.78 15.99 -1.36 -4.23 -0.96 -6.76 -11.02 +14.64 -17.27/+22.27
EXPD Expeditors International of Washington 113.63 1.36% 2025-06-02S 25.7 18.78 6.77 1.07 15.56 -0.55 +1.04 +4.65 -2.30 +1.93 -10.12 -11.58/+15.81
CSL Carlisle Companies Incorporated 354.72 1.13% 2025-05-19Q 14.8 13.14 7.1 1.06 15.34 -0.62 -8.30 -5.41 +5.48 -6.23 -14.98 -12.21/+35.67
J Jacobs Engineering Group Inc. 127.33 1.00% 2025-05-23Q 35.3 35.27 3.96 0.78 15.3 +1.14 +1.18 +4.74 +5.01 -6.20 -9.67 -16.57/+22.76
ACM AECOM 109.56 0.94% 2025-07-02Q 22.5 24.1 6.39 0.97 14.49 -2.17 +1.82 +12.55 +16.43 +1.45 +22.03 -24.95/+8.21
GGG Graco 84.00 1.30% 2025-07-21Q 38.6 29.9 5.71 1.08 14.04 +0.55 +0.43 +3.24 +2.23 -0.84 +5.66 -14.21/+10.55
TXT Textron Inc. 76.98 0.10% 2025-06-13Q 1.8 17.29 1.9 1.16 13.9 -0.52 +5.57 +12.51 +5.34 +0.17 -11.25 -25.05/+22.84
JBHT J.B. Hunt Transport Services 139.63 1.27% 2025-05-09Q 32.1 25.23 3.57 1.30 13.85 -0.16 +1.61 +7.63 -6.00 -17.98 -10.60 -12.06/+43.52
AVY Avery Dennison Corporation 175.48 2.16% 2025-06-04Q 43.7 19.97 6.26 0.88 13.72 +0.48 -1.17 +2.77 +0.52 -6.72 -22.68 -10.53/+33.05
FTAI Fortress Transportation and Infrastructure 129.09 0.93% 2025-05-16Q 500.2 542 471.98 1.72 13.24 +4.30 +12.66 +23.13 +20.39 -3.30 +39.21 -41.85/+40.71
IEX IDEX Corporation 173.15 1.62% 2025-05-19Q 44.6 27.78 3.38 1.06 13.08 -2.63 -3.59 +0.09 -4.82 -18.47 -14.58 -11.43/+37.58
BWXT BWX Technologies Inc. 142.32 0.71% 2025-05-19Q 32.3 44.75 11.67 0.66 13.0 +3.08 +19.11 +30.60 +43.21 +25.64 +53.40 -40.83/+2.11
MAS Masco Corporation 61.19 2.04% 2025-05-23Q 34.0 16.64 -50.58 1.20 12.91 -1.12 -0.97 +1.27 -12.08 -17.74 -9.80 -7.58/+41.69
BLDR Builders FirstSource Inc. 114.82 - 13.7 2.7 1.70 12.69 +3.17 +5.99 -5.38 -9.20 -23.71 -19.81 -10.64/+76.92
BAH Booz Allen Hamilton Holding Corporation 99.97 2.20% 2025-06-11Q 30.3 14.11 12.63 0.49 12.42 -3.22 -7.25 -16.41 -4.00 -23.80 -35.44 -0.84/+90.65
ITT ITT 150.81 0.93% 2025-06-02Q 22.3 23.95 4.27 1.36 11.87 +0.23 +2.35 +9.84 +11.67 +4.96 +16.05 -29.95/+6.84
ALLE Allegion plc 137.63 1.49% 2025-06-13Q 28.8 19.21 7.33 1.03 11.84 +1.72 -2.60 +0.84 +8.32 +4.12 +18.41 -17.70/+13.42
NDSN Nordson Corporation 209.55 1.46% 2025-06-18Q 39.4 27.45 4.08 0.89 11.84 -2.24 +8.36 +11.33 +2.79 -0.09 -9.41 -21.25/+27.35
NVT nVent Electric plc 70.26 1.14% 2025-07-18Q 22.7 20.08 3.21 1.31 11.57 +3.13 +7.71 +28.21 +22.98 +1.02 -10.07 -40.64/+16.07
LECO Lincoln Electric Holdings 201.20 1.49% 2025-06-30Q 37.0 24.79 8.38 1.20 11.23 -0.03 +5.05 +8.31 +4.78 +6.03 +7.07 -19.93/+10.60
OC Owens Corning 131.85 2.11% 2025-03-10Q 96.4 45.19 2.28 1.35 11.21 -1.96 -1.46 -8.49 -8.72 -22.17 -25.80 -6.41/+62.71
CHRW C. H. Robinson Worldwide 92.63 2.66% 2025-06-06Q 58.7 22.29 6.39 0.90 11.0 -0.97 -3.26 +3.21 -7.32 -11.22 +6.73 -9.06/+23.96
POOL Pool Corporation 288.52 1.75% 2025-05-15Q 47.4 26.69 8.65 1.13 10.85 -0.13 -4.56 -1.05 -9.88 -17.34 -14.62 -2.18/+37.11
AMKBY AP Moller - Maersk AS ADR 9.03 5.64% 2025-03-20A - - - 1.11 10.57 -6.81 -5.05 +8.14 +7.51 +13.66 +10.93 -25.97/+8.19
CR Crane Company 178.80 0.52% 2025-05-30Q 16.0 40.27 5.84 1.25 10.28 -2.74 +5.28 +20.36 +17.22 +17.34 +24.24 -28.95/+6.82
SWK Stanley Black & Decker 64.55 5.08% 2025-06-03Q 135.4 26.69 1.13 1.19 9.99 -1.09 -1.48 +4.82 -18.87 -21.28 -23.46 -16.48/+71.77
ERJ Embraer S.A. 52.49 0.09% 2025-05-16 - 27.68 3.5 1.68 9.63 +8.70 +10.53 +17.19 -0.28 +45.40 +89.97 -51.91/+7.85
TTEK Tetra Tech Inc. 35.19 0.73% 2025-05-23Q 37.3 51.46 5.95 0.95 9.27 -2.41 -0.65 +12.75 +21.18 -12.46 -16.61 -22.51/+45.50
HII Huntington Ingalls Industries 234.54 2.31% 2025-05-30Q 39.0 16.87 1.93 0.29 9.2 +0.78 +4.36 +3.76 +16.41 +23.15 -5.77 -32.26/+21.86
AOS A.O. Smith Corporation 62.74 2.16% 2025-04-30Q 37.8 17.62 4.83 1.21 8.92 -1.68 -6.39 -3.46 -5.65 -8.70 -25.43 -6.23/+47.35
AIT Applied Industrial Technologies 227.19 0.81% 2025-05-15Q 18.6 22.71 4.71 0.93 8.65 +0.68 +1.97 -4.76 +1.18 -5.57 +20.48 -19.80/+24.56
AYI Acuity Brands Inc (Holding Company) 273.08 0.24% 2025-04-17Q 5.1 21.03 3.4 1.61 8.44 +2.82 +4.97 +12.45 +3.37 -9.79 +14.39 -20.61/+26.45
FLR Fluor 49.64 - 4.75 2.29 1.30 8.17 +2.82 +20.96 +39.60 +31.81 -1.39 +10.26 -41.18/+21.07
MLI Mueller Industries Inc. 73.50 1.37% 2025-06-06Q 18.4 13.26 3.02 1.03 8.13 -1.04 -3.11 +0.67 -4.85 -8.33 +32.00 -26.11/+31.72
WTS Watts Water Technologies Inc. Class A 240.01 0.86% 2025-05-30Q 23.8 27.61 4.54 1.13 8.01 +0.49 +1.15 +16.04 +15.97 +18.81 +29.27 -26.93/+3.40
DCI Donaldson Company 68.14 1.75% 2025-06-16Q 40.4 23.04 5.45 1.00 7.94 -0.76 -0.07 +3.90 +1.38 +0.18 -5.69 -15.69/+15.86
AGCO AGCO Corporation 102.23 1.13% 2025-05-15Q - - 2.01 1.24 7.63 +1.63 +1.74 +21.99 +9.82 +9.34 +1.22 -27.82/+6.39
MIDD Middleby 141.49 - 23.91 2.03 1.61 7.57 +0.21 -2.95 +8.16 -8.37 +5.03 +12.38 -16.31/+29.15
GNRC Generac Holdlings Inc. 127.34 - 21.91 3 1.70 7.52 +2.10 +3.07 +12.80 -3.18 -18.24 -7.05 -21.86/+53.87
TFII TFI International Inc - Ordinary Shares 88.04 2.03% 2025-06-30Q 27.3 19.65 2.84 1.50 7.39 -2.09 +1.89 +10.27 +7.46 -36.32 -35.30 -18.20/+80.52
OSK Oshkosh Corporation 109.09 1.86% 2025-05-16Q 21.7 11.71 1.67 1.41 7.02 -1.70 +11.61 +22.88 +13.90 +16.25 +1.43 -29.58/+8.53
AAL American Airlines Group 10.62 - 10.58 -1.55 1.39 7.0 +2.41 -5.09 +8.92 -6.76 -37.09 -5.18 -19.96/+79.85
DLB Dolby Laboratories 72.28 1.80% 2025-05-13Q 49.5 27.89 2.74 0.93 6.94 -2.35 -3.20 -4.58 -10.53 -6.48 -9.64 -8.20/+24.05
KNX Knight-Swift Transportation Holdings Inc. 42.59 1.68% 2025-06-09Q 76.2 45.56 0.98 1.19 6.9 -0.33 -0.54 +9.43 -4.12 -18.02 -11.91 -13.85/+44.42
TTC Toro 69.47 2.19% 2025-06-17Q 39.1 17.77 4.63 0.83 6.86 +3.15 -5.98 +2.12 -4.84 -14.74 -27.27 -10.26/+45.28
ADT ADT Inc. 8.15 2.70% 2025-06-12Q 38.0 14.03 1.88 1.23 6.82 +0.49 -0.85 +3.82 +4.76 +19.33 +5.16 -19.88/+6.99
JOBY Joby Aviation Inc. 8.54 - - 8.14 2.39 6.76 -0.70 +28.81 +31.38 +28.61 +11.05 +64.55 -45.43/+25.53
MSA MSA Safety Incorporated 164.85 1.28% 2025-05-15Q 29.2 22.78 5.47 0.95 6.48 +1.65 +4.50 +7.45 +10.01 -0.31 -12.63 -22.44/+21.69
KBR KBR Inc. 48.93 1.25% 2025-06-13Q 20.5 17.71 4.83 0.78 6.35 -8.47 -4.28 -7.77 -2.39 -13.86 -23.02 -10.30/+48.38
R Ryder System 150.21 2.14% 2025-05-19Q 28.1 13.22 2.09 0.97 6.21 +1.97 +0.62 +9.47 +6.05 -3.50 +24.14 -22.00/+14.36
FSS Federal Signal Corporation 101.03 0.55% 2025-05-16Q 16.2 29.96 5.18 1.26 6.16 +1.40 +9.76 +34.24 +34.06 +10.05 +19.79 -34.21/+2.33
FBIN Fortune Brands Innovations Inc. 50.14 2.02% 2025-05-27Q 29.7 14.54 2.59 1.39 6.03 -0.38 -0.24 -6.39 -19.66 -28.03 -25.29 -5.84/+80.56
LPX Louisiana-Pacific Corporation 86.60 1.29% 2025-05-20Q 19.6 15.15 3.56 1.89 6.03 -1.93 -6.52 +0.08 -6.60 -17.05 +0.80 -8.98/+41.88
FLS Flowserve Corporation 46.00 1.81% 2025-06-27Q 38.9 21.7 2.92 1.26 6.01 -0.99 -7.28 +2.63 -9.04 -20.77 -3.85 -18.83/+41.47
ALK Alaska Air Group 46.98 - 17.04 1.38 1.44 5.7 -1.01 -7.36 +12.10 -11.07 -28.84 +14.08 -30.56/+66.20
GATX GATX Corporation 152.84 1.59% 2025-06-13Q 30.8 19.37 2.15 1.19 5.46 -0.24 +5.93 +5.44 -1.34 -1.09 +15.50 -16.45/+10.50
BBU Brookfield Business Partners [NYSE] 25.29 0.99% 2025-05-30Q - - 0.5 1.34 5.38 +0.76 +1.85 +16.60 +9.81 +11.66 +44.60 -33.37/+5.77
AEIS Advanced Energy Industries Inc. 128.63 0.31% 2025-05-23Q 20.6 66.65 3.95 1.50 4.84 +4.75 +12.96 +27.77 +22.20 +13.83 +17.66 -41.69/+2.74
LSTR Landstar System 136.81 1.17% 2025-06-05Q 31.6 27.16 5.15 0.89 4.78 -0.59 -0.15 +1.34 -8.23 -20.75 -24.85 -5.71/+43.89
AHEXY Adecco Group AG ADR 13.75 2.22% 2025-04-24A - - - 1.17 4.6 -3.37 +0.73 +4.88 -8.76 +13.08 -20.43 -19.42/+30.25
MSM MSC Industrial Direct Company 81.10 4.14% 2025-04-09Q 88.6 21.66 3.37 0.88 4.52 +0.11 +3.08 +4.47 +4.59 +5.64 +2.06 -16.03/+11.97
CPA Copa Holdings S.A. Cl A 102.50 - 7.04 1.8 1.31 4.22 -1.22 -3.73 +13.26 +8.62 +15.34 +8.85 -21.94/+8.03
SNDR Schneider National Inc. 23.69 1.59% 2025-06-13Q 53.0 33.69 1.4 1.10 4.15 -1.62 +1.89 +7.93 +2.33 -18.14 +4.09 -13.09/+43.10
ACA Arcosa Inc. 84.80 0.23% 2025-07-15Q 12.3 54.72 1.73 1.01 4.14 -1.20 +0.14 +5.68 +6.45 -14.65 +1.13 -19.68/+33.76
RHI Robert Half International 40.31 5.71% 2025-05-23Q 115.1 20.67 3.22 1.05 4.12 -5.49 -11.04 -8.41 -24.14 -43.48 -38.03 -0.77/+94.52
PRIM Primoris Services Corporation 74.00 0.43% 2025-06-30Q 8.4 19.8 2.79 1.37 4.0 -0.34 +4.11 +22.21 +16.32 -8.25 +38.09 -37.95/+22.79
FELE Franklin Electric 84.95 1.24% 2025-05-08Q 27.4 22.38 3.01 1.08 3.87 +0.40 +0.27 -4.73 -11.10 -13.64 -12.73 -7.16/+31.77
MMS Maximus Inc. 67.00 1.74% 2025-05-15Q 23.2 13.78 2.34 0.62 3.78 -4.01 -7.46 -1.06 -0.36 -8.14 -24.18 -4.82/+40.25
EXPO Exponent 72.88 1.60% 2025-06-06Q 57.1 36.79 8.63 0.92 3.7 -2.96 -4.36 -7.92 -7.63 -19.62 -23.61 --0.67/+58.82
MWA Mueller Water Products 23.33 1.15% 2025-05-12Q 29.1 25.7 4.19 1.21 3.66 +0.73 -5.05 -10.95 -13.08 +1.70 +34.08 -26.75/+22.50
BCO Brinks Company 86.10 1.17% 2025-05-19Q 38.0 23.23 17.78 1.43 3.62 +2.16 +4.53 -3.75 +2.71 -4.70 -16.23 -6.97/+34.62
MATX Matson Inc. 109.86 1.23% 2025-05-08Q 9.0 7.32 1.37 1.32 3.59 -2.31 +0.61 +7.31 -14.99 -19.75 -12.91 -16.49/+53.94
KAI Kadant 302.12 0.44% 2025-07-10Q 14.1 32.83 4.16 1.27 3.56 -4.23 -0.97 -2.90 -9.89 -12.95 +6.32 -8.44/+42.31
GEO The Geo Group 23.28 - 136.55 2.54 0.76 3.29 -5.44 -13.23 -23.87 -17.53 -15.38 +85.35 -49.53/+56.62
MDU MDU Resources Group 15.99 3.22% 2025-06-12Q 26.4 12.51 1.2 0.77 3.27 -2.20 -6.27 -5.22 -4.65 -11.66 -36.72 -6.72/+90.87
GFF Griffon Corporation 68.59 1.06% 2025-05-30Q 19.6 14.01 14.82 1.15 3.23 +1.33 +2.07 +1.90 -3.12 -5.83 +5.70 -19.80/+26.45
RNW ReNew Energy Global plc 6.55 - 54.58 2.66 0.95 3.2 -3.53 -4.93 +0.46 +5.99 -5.07 +4.47 -21.37/+14.35
BRC Brady Corporation 66.68 1.43% 2025-07-10Q 18.9 16.68 2.72 0.81 3.16 -1.88 -3.03 -3.35 -5.47 -10.05 +0.74 -5.97/+16.50
ECG Everus Construction Group Inc. 59.18 - 72.17 0 4.27 3.02 -0.60 +4.37 +44.87 +50.93 -11.79 0.0 -46.98/+31.69
ATS ATS Corporation 30.64 - - 2.43 1.48 2.99 +0.49 +19.92 +21.11 +10.89 +2.30 -0.20 -31.79/+12.01
TEX Terex Corporation 45.51 1.50% 2025-06-06Q 18.6 12.37 1.61 1.61 2.99 -1.07 +2.02 +26.59 +16.42 +0.98 -14.93 -30.72/+49.60
WOR Worthington Industries 58.38 1.16% 2025-06-13Q 57.1 49.58 3.13 1.22 2.91 -2.19 +1.37 +17.35 +46.76 +43.16 +15.63 -35.11/+5.70
VSEC VSE Corporation 135.59 0.30% 2025-07-16Q 48.2 163.59 2.88 1.29 2.8 -1.71 +7.03 +19.00 +12.65 +36.30 +62.05 -45.90/+3.72
AGX Argan Inc. 203.36 0.73% 2025-07-23Q 20.7 28.92 7.73 0.55 2.77 -6.79 +0.05 +34.18 +68.62 +45.96 +171.40 -68.76/+21.26
SEB Seaboard Corporation 2828.67 0.32% 2025-05-08Q 9.1 27.65 0.57 0.13 2.75 +4.81 +10.24 +9.72 +4.15 +14.89 -8.39 -16.39/+16.66
HAFN Hafnia Limited 5.51 7.20% 2025-05-23Q 26.4 3.67 1.24 -0.89 2.74 -0.54 +7.20 +22.72 +24.94 +7.83 -27.12 -34.49/+53.18
MGRC McGrath RentCorp 111.30 1.70% 2025-07-17Q 19.6 11.83 2.47 0.67 2.74 -2.15 -1.83 +7.67 -1.86 -1.20 +3.65 -14.20/+16.74
ABM ABM Industries Incorporated 43.46 2.41% 2025-07-03Q 84.4 35.21 1.5 0.83 2.71 -3.27 -14.87 -10.04 -7.41 -13.67 -17.44 -6.01/+37.55
AZZ AZZ 87.49 0.76% 2025-04-24Q 37.2 56.19 2.56 1.25 2.62 -2.34 -1.69 +2.68 +6.13 +7.14 +11.97 -20.46/+13.72
NSP Insperity 59.57 3.99% 2025-06-06Q 140.5 35.75 19.03 0.52 2.24 -1.59 -8.45 -24.59 -31.21 -21.73 -36.90 --0.10/+76.10
CXW CoreCivic 20.49 - 26.82 1.53 0.79 2.24 -0.58 -7.33 -7.91 +2.40 -1.73 +80.21 -45.19/+21.96
HNI HNI Corporation 46.40 2.90% 2025-05-23Q 48.1 16.74 2.72 0.93 2.16 +0.06 +1.91 +9.98 +7.01 -10.13 +4.84 -14.31/+25.91
TRN Trinity Industries 25.77 4.57% 2025-07-15Q 72.7 16.2 2.03 1.47 2.1 -1.04 +1.62 +2.67 -12.29 -27.94 -15.95 -10.71/+54.56
ZIM ZIM Integrated Shipping Services Ltd. 16.53 16.70% 2025-06-02Q 7.2 0.43 0.53 1.70 1.99 -5.60 -8.42 +15.27 -7.24 -9.62 -15.88 -33.24/+82.40
SBLK Star Bulk Carriers Corp. 16.47 1.19% 2025-06-06Q 11.2 9.41 0.79 0.96 1.93 -5.34 +1.79 +13.66 -0.66 +11.28 -31.66 -26.78/+53.31
SXI Standex International Corporation 156.10 0.81% 2025-05-09Q 25.2 31.14 2.76 1.08 1.88 +2.22 +7.02 +13.81 -5.23 -17.84 -3.25 -17.46/+36.23
PBI Pitney-Bowes 10.24 2.70% 2025-05-19Q - - -3.51 1.62 1.86 -0.39 +2.20 +20.90 +9.17 +41.63 +120.22 -54.88/+7.52
BWLP BW LPG Limited 12.10 9.14% 2025-05-30Q 31.3 3.43 1.03 0.91 1.83 +1.00 +14.47 +14.69 +5.49 +18.98 -29.57 -35.04/+60.00
MAN ManpowerGroup 38.50 3.62% 2025-06-02S 60.1 17.15 0.88 1.08 1.78 -4.51 -8.49 -9.26 -33.25 -32.38 -46.82 -1.04/+103.17
KMT Kennametal 21.86 3.64% 2025-05-13Q 57.2 15.83 1.36 1.40 1.67 -0.14 +3.90 +12.45 +1.06 -11.07 -7.72 -20.86/+47.21
DAC Danaos Corporation 87.30 3.88% 2025-05-27Q 13.0 3.35 0.48 1.39 1.63 -2.12 +3.13 +8.50 +7.41 +14.27 -5.16 -25.09/+8.40
ICFI ICF International Inc. 82.72 0.66% 2025-06-06Q 9.4 14.49 1.6 0.51 1.52 -5.01 -3.05 -3.50 -1.57 -30.79 -40.99 -8.23/+117.20
GOGL Golden Ocean Group Limited 7.63 2.55% 2025-06-05Q 34.8 13.63 0.82 1.11 1.52 -4.15 +5.53 -1.80 -0.65 -12.40 -43.52 -17.82/+87.22
LNN Lindsay Corporation 135.78 1.07% 2025-05-16Q 20.7 19.18 2.84 0.82 1.48 +1.16 -1.59 +5.53 +6.98 +10.74 +18.99 -19.52/+6.11
GBX Greenbrier Companies 45.68 2.82% 2025-04-22Q 20.6 7.26 0.98 1.73 1.43 +0.84 +3.02 +7.71 -15.16 -26.74 -9.17 -17.32/+55.56
ENR Energizer Holdings Inc. 19.83 6.05% 2025-05-21Q 164.4 27.38 10.78 0.69 1.43 -4.30 -13.44 -26.47 -32.85 -43.34 -30.10 -0.66/+99.27
JBLU JetBlue Airways Corporation 4.01 - - 0.59 1.83 1.42 -10.29 -18.66 +3.35 -26.15 -46.10 -30.14 -16.71/+107.23
UPBD Upbound Group Inc. 24.22 6.43% 2025-06-17Q 73.1 11.39 2.07 1.74 1.4 -0.90 +5.86 +17.86 -2.38 -19.67 -21.18 -18.72/+59.87
TNC Tennant Company 74.30 1.57% 2025-05-30Q 32.6 20.97 2.24 1.05 1.39 -0.04 +2.29 +2.74 -9.35 -7.46 -24.62 -9.39/+48.65
HI Hillenbrand 18.96 4.66% 2025-06-16Q - - 1.03 1.47 1.34 -6.51 +1.12 -15.81 -26.43 -36.42 -54.61 -3.16/+140.14
SFL SFL Corporation 8.64 12.15% 2025-06-12Q 159.0 13.09 1.25 0.51 1.26 +0.58 +1.89 +6.80 +5.75 -11.29 -35.71 -21.53/+63.60
NMM Navios Maritime Partners LP Representing Limited P 40.02 0.49% 2025-05-09Q 1.6 3.34 0.44 1.41 1.2 -3.31 +2.99 +16.74 -0.27 -5.97 -19.59 -29.11/+64.64
SCS Steelcase 10.22 3.91% 2025-04-07Q 39.2 10.03 1.23 1.14 1.17 +0.59 +1.29 +3.34 -3.31 -12.95 -23.10 -8.86/+44.23
PRG PROG Holdings Inc. 27.99 1.86% 2025-05-20Q 10.7 5.74 1.72 1.81 1.13 -2.17 -1.20 +8.87 +2.94 -33.55 -20.71 -16.04/+79.64
CMRE Costamare 9.19 4.81% 2025-04-17Q 18.1 3.77 0.46 1.11 1.1 -0.76 +10.72 +0.11 -9.55 -25.83 -45.46 -27.86/+91.24
NSSC NAPCO Security Technologies Inc. 27.35 1.97% 2025-06-12Q 44.2 23.27 6.27 1.43 0.98 -0.91 -2.67 +19.54 +14.24 -24.63 -45.79 -30.53/+112.39
WLFC Willis Lease Finance Corporation 139.08 1.23% 2025-05-12 - 9.75 1.73 1.05 0.96 -2.34 +6.13 -5.94 -23.98 -32.17 +132.65 -57.84/+69.27
GSL Global Ship Lease Inc New Class A 26.05 7.84% 2025-05-23Q 21.1 2.69 0.65 1.20 0.93 -1.55 +6.41 +22.70 +11.71 +22.59 -10.91 -31.94/+15.89
GRC Gorman-Rupp Company 35.00 2.10% 2025-05-15Q 43.5 27.74 2.42 1.19 0.92 -1.46 -3.26 -1.19 -0.54 -10.55 -4.84 -11.80/+25.11
APOG Apogee Enterprises 38.14 2.77% 2025-05-13Q 27.1 9.66 1.65 0.97 0.82 -1.06 -1.35 -3.15 -18.38 -46.49 -36.88 -1.60/+130.53
PLPC Preformed Line Products Company 153.54 0.52% 2025-04-01Q 10.0 19.71 1.76 0.75 0.76 +1.41 +11.05 +10.34 +8.23 +23.63 +23.12 -29.00/+2.78
KFRC Kforce Inc. 40.14 3.88% 2025-06-13Q 61.0 15.79 5.43 0.75 0.75 +2.06 -0.55 -8.59 -17.10 -28.59 -35.23 -11.56/+78.08
HY Hyster-Yale Materials Handling 38.48 3.74% 2025-05-30Q 25.7 6.89 1.34 1.52 0.68 -2.31 -2.80 -2.68 -13.64 -23.74 -45.54 -11.30/+119.44
HTLD Heartland Express Inc. 8.65 0.92% 2025-06-23Q - - 0.85 1.06 0.68 -0.57 -1.14 +6.13 -6.79 -23.18 -27.07 -17.86/+58.03
NPK National Presto Industries Inc. 94.81 - 15.57 1.8 0.47 0.68 -0.48 +11.61 +12.49 +6.08 +1.46 +29.06 -26.61/+9.62
MATW Matthews International Corporation 21.03 4.70% 2025-05-12Q - - 1.62 1.25 0.65 -3.75 +0.86 +2.39 -9.16 -23.67 -15.85 -12.03/+53.30
RYI Ryerson Holding Corporation 19.19 3.65% 2025-06-05Q - - 0.82 1.57 0.62 -7.65 -7.83 -17.67 -16.16 -1.79 -1.34 -10.46/+42.83
RGR Sturm, Ruger & Co 37.21 1.91% 2025-05-16Q 38.8 20.62 1.94 0.11 0.62 -0.91 +4.35 -7.74 -5.58 +6.53 -8.84 -12.01/+24.70
NAT Nordic American Tankers Limited 2.75 9.82% 2025-06-12Q 122.8 12.50 1.19 -0.20 0.58 -3.17 +3.00 +7.42 +7.42 +12.70 -32.27 -22.55/+53.82
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.21 4.42% 2025-05-22Q 56.2 13.04 0.64 1.22 0.57 -6.44 -0.45 +2.96 -3.15 -3.86 -37.21 -15.22/+67.90
CASS Cass Information Systems 41.36 2.98% 2025-06-03Q 80.4 27.24 2.38 0.44 0.55 +0.02 -2.64 +1.95 -3.50 -1.50 +2.12 -8.15/+13.97
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.38 15.67% 2025-04-17Q 172.4 11.00 0.37 1.06 0.48 +6.33 -13.43 -62.54 -66.72 -72.68 -70.57 -5.96/+285.42
EBF Ennis Inc. 18.24 5.40% 2025-04-14Q 64.0 12.01 1.6 0.48 0.48 -1.08 -2.09 +1.79 -9.84 -11.80 -16.79 -5.98/+41.18
KELYA Kelly Services Inc. Class A Common Stock 11.14 2.60% 2025-05-19Q 25.2 9.69 0.33 0.96 0.39 -3.21 -4.54 -3.55 -15.41 -14.44 -48.83 -3.05/+113.69
PANL Pangaea Logistics Solutions Ltd. 4.89 4.17% 2025-06-02Q 32.3 14.12 0.75 0.69 0.32 +4.94 +6.30 +15.88 -8.60 +1.03 -34.36 -19.63/+63.60
NL NL Industries Inc. 6.56 5.45% 2025-06-09Q 28.6 5.29 0.81 0.32 0.32 -3.10 -15.25 -21.90 -14.25 -17.59 +6.49 -20.66/+43.60
SEIGY Semperit AG Holding ADR 3.73 2.00% 2025-04-28A - - - 0.15 0.31 -6.88 -16.29 -6.88 -6.88 +35.45 +4.34 -31.24/+19.46
ACCO Acco Brands Corporation 3.37 8.85% 2025-05-23Q - - 0.5 1.37 0.3 -5.87 -2.60 -13.59 -22.35 -35.44 -25.11 --0.30/+90.95
TG Tredegar Corporation 8.50 - - 1.58 0.84 0.3 -1.16 +3.66 +14.40 +9.25 +10.25 +78.20 -49.35/+8.47
QUAD Quad Graphics 5.36 5.47% 2025-05-22Q - - 3.23 1.44 0.27 +2.10 +2.88 +3.08 -2.55 -29.93 0.0 -24.25/+70.24
PKE Park Aerospace Corp. 13.58 3.68% 2025-07-01Q 138.9 47.03 2.53 0.39 0.27 -3.00 -0.66 +2.03 -0.95 -1.74 +4.54 -11.93/+14.65
KNOP KNOT Offshore Partners LP 6.64 1.53% 2025-04-28Q 6.9 4.49 0.38 -0.11 0.23 +0.61 +5.40 +2.15 +8.67 +23.19 -12.05 -20.48/+37.20
FORR Forrester Research 9.55 - - 1.26 0.99 0.18 -4.69 -10.33 -6.19 +1.27 -37.58 -43.32 -10.99/+115.92
DSX Diana Shipping inc. 1.57 2.41% 2025-06-17Q 9.0 3.74 0.38 0.79 0.18 -6.55 +9.79 +6.80 -9.25 -15.14 -44.52 -19.11/+89.17
RGP Resources Connection Inc. 5.34 5.10% 2025-06-23Q - - 0.65 0.64 0.18 -0.74 +8.10 -2.91 -21.12 -34.72 -49.09 -9.93/+128.28
SNT Senstar Technologies Ltd. 4.72 - 42.91 2.54 1.12 0.11 +19.19 +26.20 +36.24 +36.81 +31.77 +174.42 -70.34/+-9.11
HURC Hurco Companies 15.58 - - 0.5 0.45 0.1 +5.06 +6.13 +2.23 -2.81 -18.85 -2.75 -15.34/+52.49
BGSF BGSF Inc 5.75 - - 0.75 1.02 0.06 +43.75 +28.64 +69.12 +62.43 -0.35 -29.01 -49.38/+60.35
USEA United Maritime Corporation 1.46 2.58% 2025-06-30Q 188.4 73.00 0.23 0.85 0.01 -15.61 +14.96 +20.66 -2.67 -20.22 -44.48 -31.51/+90.07
OP OceanPal Inc. 1.44 - - 0.2 0.65 0.01 -10.56 +86.99 +108.68 +57.55 +32.11 -23.40 -56.25/+120.14
HIHO Highway Holdings Limited 1.73 9.83% 2024-12-12 - - 1.15 0.27 0.01 -2.26 -4.42 +8.22 -8.71 -8.95 -16.02 -19.38/+66.47
Materials
LIN Linde plc 455.86 1.31% 2025-06-04Q 43.3 33.31 5.68 0.97 214.84 -2.17 -0.66 +1.66 -0.54 +7.44 +2.96 -10.36/+6.94
BHP BHP Group 46.14 4.20% 2025-03-07S 124.2 15.08 1.31 0.83 117.05 -4.96 -7.52 -4.29 -6.12 -6.22 -18.45 -13.89/+37.00
SHW Sherwin-Williams 333.50 0.95% 2025-05-16Q 30.0 31.33 20.11 1.21 83.58 -0.71 -5.39 +0.57 -0.27 -3.46 +10.70 -12.36/+20.07
SCCO Southern Copper Corporation 93.46 3.00% 2025-05-02Q 61.1 21.08 7.93 1.01 74.41 -1.37 +1.21 -0.87 -6.92 +0.48 -14.35 -19.92/+29.94
ECL Ecolab 261.23 1.00% 2025-06-17Q 35.5 35.4 8.31 1.03 74.06 -1.13 +0.05 +9.70 +4.08 +9.63 +7.07 -15.42/+4.77
RIO Rio Tinto Group 55.89 7.90% 2025-03-07S 62.5 8.05 1.29 0.67 70.09 -3.64 -9.24 -7.71 -9.84 -4.69 -15.83 -7.55/+28.97
NEM Newmont Mining 58.23 1.72% 2025-05-27Q 22.5 13.09 2.08 0.31 64.81 +0.57 +8.54 +7.95 +22.95 +52.12 +37.79 -36.70/+1.37
APD Air Products & Chemicals 270.50 2.60% 2025-07-01Q 102.2 40.03 4.17 0.86 60.2 -3.52 +0.24 +1.27 -7.25 -8.30 -0.88 -9.91/+26.11
CRH CRH PLC ADR 88.15 - 17.24 2.72 1.23 59.43 -2.10 -6.31 -4.64 -6.87 -5.86 +16.34 -19.58/+25.39
FCX Freeport-McMoRan 40.22 0.73% 2025-04-15Q 24.0 33.75 3.34 1.65 57.76 -1.76 +3.08 +7.68 -0.07 +3.50 -18.85 -31.23/+30.81
CTVA Corteva Inc. 73.72 0.92% 2025-06-02Q 41.0 45.28 2.08 0.76 50.29 +1.78 +6.75 +19.93 +19.44 +28.25 +39.30 -31.77/+1.52
VALE Vale SA ADR 9.06 14.89% 2025-03-10 - 6.46 1.01 0.75 38.68 -4.23 -5.62 -4.63 -10.03 +1.80 -19.47 -11.09/+32.95
VMC Vulcan Materials Company (Holding Company) 255.94 0.76% 2025-05-23Q 27.6 36.59 4.19 0.84 33.81 -1.85 -4.57 +3.60 +9.34 -2.73 +3.28 -15.96/+16.55
MLM Martin Marietta Materials Inc. 538.22 0.59% 2025-06-02Q 18.1 30.89 3.58 0.89 32.45 -0.78 -4.18 +6.70 +12.83 +0.85 -1.09 -17.89/+17.65
FNV Franco-Nevada Corporation 165.80 0.90% 2025-06-12Q 32.7 52.64 5.16 0.43 31.94 -3.47 -1.23 -2.52 +6.40 +42.67 +42.05 -32.03/+8.56
NUE Nucor 124.30 1.74% 2025-06-30Q 38.2 22.25 1.45 1.68 28.68 +1.95 +14.57 +7.41 +1.88 +6.62 -21.12 -21.49/+37.18
DD DuPont de Nemours Inc. 66.18 2.45% 2025-05-30Q - - 1.23 1.05 27.7 -1.03 -2.17 +0.75 -11.96 -14.36 -17.10 -18.75/+36.08
PPG PPG Industries 108.67 2.51% 2025-05-12Q 58.2 23.23 3.55 1.17 24.67 +2.23 -1.28 +5.95 -1.86 -9.60 -15.49 -16.96/+26.29
MT ArcelorMittal 29.97 1.79% 2025-11-13S 49.3 18.15 0.48 1.65 23.03 -0.53 -1.28 +1.32 -5.10 +29.35 +26.72 -31.53/+16.45
DOW Dow Inc. 27.76 9.82% 2025-05-30Q 681.9 71.25 1.2 0.91 19.62 -7.16 -1.98 -7.53 -23.25 -30.50 -48.58 -9.73/+101.62
KGC Kinross Gold Corporation 15.48 0.77% 2025-05-29Q 8.5 15.68 2.62 0.64 18.99 -1.96 +5.23 +6.83 +27.30 +67.35 +103.15 -52.62/+3.10
IFF International Flavors & Fragrances 73.69 2.14% 2025-06-20Q - - 1.45 1.06 18.85 -3.15 -1.75 -3.34 -5.33 -14.05 -23.22 -10.64/+44.89
LYB LyondellBasell Industries NV 58.34 9.34% 2025-06-02Q 167.7 18.04 1.54 0.83 18.75 -2.93 +3.94 -1.85 -18.46 -20.63 -38.72 -12.39/+72.20
STLD Steel Dynamics 125.90 1.54% 2025-06-30Q 25.4 17.1 2.19 1.38 18.69 -5.68 +0.46 -1.13 +2.63 +8.83 -1.78 -18.05/+23.56
CF CF Industries Holdings Inc. 100.36 1.99% 2025-05-15Q 26.5 13.27 3.4 0.97 16.26 +0.43 +12.90 +27.90 +30.71 +18.10 +37.27 -32.90/+4.08
RS Reliance Steel & Aluminum 307.55 1.55% 2025-05-23Q 33.9 21.97 2.29 0.88 16.17 -0.83 +5.33 +8.20 +10.80 +14.32 +9.10 -18.69/+6.28
PKX POSCO 47.41 3.72% 2025-02-28Q 45.5 20.51 0.39 1.35 15.67 -2.21 +10.90 +3.65 -8.70 +5.01 -28.71 -16.90/+56.11
RPM RPM International 106.82 1.91% 2025-04-17Q 40.8 21.45 5.14 1.06 13.72 -1.17 -4.56 +2.28 -6.52 -14.74 -4.10 -10.81/+32.74
RGLD Royal Gold 179.35 1.00% 2025-07-03Q 30.0 29.66 3.68 0.45 11.8 -1.61 -0.69 +0.27 +14.23 +34.03 +43.65 -32.83/+6.93
MOS Mosaic Company 36.34 2.42% 2025-06-05Q 75.7 31.41 0.98 1.15 11.53 +1.62 +3.53 +24.75 +30.58 +50.98 +30.72 -38.47/+3.71
WLK Westlake Chemical Corporation 72.03 2.95% 2025-05-20Q 71.1 23.81 0.88 0.91 9.24 -6.82 +0.70 -22.87 -28.52 -36.39 -51.32 -4.83/+112.88
SQM Sociedad Quimica y Minera S.A. 32.08 - 13.8 1.83 1.03 9.16 -2.14 -2.73 -10.39 -26.84 -13.95 -21.31 -8.48/+43.05
ICL ICL Group Ltd. 6.72 2.39% 2025-06-04Q 32.1 13.44 1.53 1.16 8.67 +3.86 +5.33 -0.30 +14.09 +37.42 +53.78 -43.60/+4.76
EMN Eastman Chemical Company 74.25 4.44% 2025-06-13Q 42.0 9.52 1.47 1.25 8.57 -2.55 -7.81 -2.10 -16.28 -19.08 -24.70 -4.51/+54.21
AA Alcoa Corporation 27.86 1.41% 2025-05-20Q 10.5 7.58 1.26 2.27 7.21 -1.73 -0.75 +8.36 -17.94 -26.37 -31.04 -22.72/+71.46
ALB Albemarle Corporation 56.66 2.73% 2025-06-13Q - - 0.9 1.61 6.67 -6.69 -1.65 -1.85 -26.95 -36.09 -40.14 -12.76/+101.04
NEU NewMarket 650.99 1.70% 2025-06-16Q 22.0 12.91 4.03 0.41 6.14 +0.35 +1.65 +8.32 +22.50 +24.32 +24.52 -26.27/+3.10
GGB Gerdau S.A. 2.86 2.89% 2025-05-12Q 22.9 7.5 0.59 1.30 5.95 -4.35 +5.54 +7.52 -3.38 -8.04 -11.73 -20.63/+26.57
TX Ternium S.A. American Depositary Shares (each repr 29.35 11.95% 2025-05-09S - - 0.49 1.48 5.88 -1.91 +6.11 +2.95 -7.15 +1.31 -20.09 -18.23/+30.83
CE Celanese Corporation Series A 53.51 0.22% 2025-04-28Q - - 1.15 1.14 5.85 -2.05 +1.92 +22.93 -6.29 -21.60 -60.94 -32.18/+176.31
UFPI UFP Industries Inc. 96.33 1.47% 2025-06-02Q 23.2 15.57 1.77 1.49 5.82 +0.69 -0.02 -9.75 -10.39 -15.14 -17.01 -1.80/+46.71
FMC FMC Corporation 41.07 5.57% 2025-06-30Q 87.4 15.89 1.19 0.76 5.13 -1.23 +7.46 -0.27 -1.06 -18.11 -27.17 -20.06/+66.91
BCPC Balchem Corporation 156.01 0.54% 2024-12-26A 20.4 38.41 4.31 0.91 5.09 -3.42 -6.00 +1.54 -3.20 -5.73 +2.91 -6.61/+19.24
TFPM Triple Flag Precious Metals Corp. 24.70 0.90% 2025-05-30Q 553.3 615.52 2.81 -0.24 4.96 -1.71 +13.41 +18.92 +29.12 +62.29 +64.23 -43.56/+3.04
SBSW Sibanye Stillwater Limited - ADR 6.91 - - 1.99 0.72 4.89 -0.43 +12.54 +52.54 +58.12 +91.41 +45.47 -55.86/+5.35
BTG B2Gold Corp (Canada) 3.64 2.16% 2025-06-11Q - - 1.55 0.45 4.81 -3.45 +8.33 +18.18 +16.67 +46.77 +37.36 -39.56/+5.22
KNF Knife River Holding 77.54 - 24.95 3.18 0.99 4.39 -4.01 -19.32 -16.17 -14.89 -26.65 +13.91 -14.22/+40.35
BVN Compania de Minas Buenaventura ADR 16.18 2.20% 2025-04-16 - 10.42 1.24 0.42 4.11 -4.20 +7.87 +11.05 +4.66 +27.50 -5.16 -28.92/+9.58
SXT Sensient Technologies Corporation 95.89 1.70% 2025-05-12Q 54.0 31.91 3.74 0.56 4.07 +1.20 +2.08 +5.39 +31.75 +30.75 +28.75 -31.02/+2.48
CBT Cabot Corporation 73.19 2.35% 2025-05-30Q 22.3 9.46 2.75 0.87 3.93 -2.05 -1.08 -7.59 -10.97 -20.78 -23.38 -2.12/+60.49
HL Hecla Mining Company 5.77 0.25% 2025-05-23Q 12.2 48.37 1.81 1.45 3.65 -3.99 +13.14 -1.37 +0.17 +14.48 +12.04 -23.57/+33.10
SMG Scotts Miracle-Gro Company 61.86 4.34% 2025-05-23Q 462.8 104.91 -12.11 2.00 3.57 +1.16 +4.11 +16.54 +6.67 -9.72 -7.73 -26.27/+51.79
CLF Cleveland-Cliffs 6.98 - - 0.58 1.85 3.45 -2.65 +7.72 -11.76 -25.90 -25.59 -52.84 -19.34/+135.96
BCC Boise Cascade L.L.C. 86.44 1.00% 2025-06-02Q 10.8 10.47 1.49 1.37 3.25 +0.83 -0.14 -9.50 -13.09 -29.58 -29.38 -3.29/+79.80
WDFC WD-40 Company 234.84 1.54% 2025-07-18Q 57.8 38.72 13.62 0.17 3.18 -2.76 -2.60 +5.13 +1.81 -6.04 +5.97 -11.43/+24.49
FUL H. B. Fuller Company 54.57 1.74% 2025-04-29Q 47.4 27.05 1.65 1.12 2.96 +0.76 +0.65 0.0 +1.87 -19.94 -30.05 -12.85/+60.65
HWKN Hawkins 137.28 0.52% 2025-05-30Q 17.7 34.3 6.25 0.85 2.86 +1.11 +6.83 +10.27 +29.79 +10.73 +56.02 -36.45/+2.40
SAND Sandstorm Gold Ltd - Ordinary Shares 9.13 0.61% 2025-04-14Q 37.0 91.82 1.91 0.46 2.68 -2.25 +4.34 +8.18 +34.46 +69.39 +68.76 -46.11/+6.00
MEOH Methanex Corporation 37.31 1.99% 2025-06-16Q 21.3 12.52 1.12 0.93 2.51 +3.64 +13.51 +20.08 -0.35 -19.56 -23.29 -31.76/+46.05
HCC Warrior Met Coal Inc. 43.18 0.68% 2025-05-05Q 14.6 23.39 1.19 0.69 2.27 -7.72 -4.66 -12.06 -7.44 -21.39 -29.79 -12.00/+74.92
ASH Ashland Global Holdings 48.79 3.41% 2025-05-30Q - - 0.87 0.52 2.23 -1.61 -1.03 -8.15 -13.57 -32.09 -49.63 -7.34/+102.89
OLN Olin 19.32 4.12% 2025-05-15Q 153.0 37.37 1.12 1.54 2.22 -5.20 -0.16 -12.18 -22.69 -42.24 -60.62 -8.59/+162.68
KWR Quaker Chemical Corporation 112.42 1.70% 2025-07-17Q 36.2 21.53 1.45 1.38 1.99 -2.20 +5.58 +6.99 -13.04 -18.89 -32.94 -14.69/+72.34
HUN Huntsman Corporation 10.28 9.57% 2025-06-13Q - - 0.62 0.73 1.79 -5.69 -9.75 -22.88 -36.82 -43.70 -56.14 --1.46/+144.36
CC Chemours Company 10.73 3.18% 2025-05-16Q 170.7 55 2.84 1.65 1.61 -2.28 +4.17 -13.26 -23.90 -39.45 -53.16 -14.91/+138.02
MTRN Materion Corporation 76.81 0.73% 2025-05-29Q 113.8 157.45 1.81 0.81 1.6 -1.85 +0.16 -7.67 -10.30 -22.84 -28.01 -10.04/+60.41
BAK Braskem SA ADR 3.52 - - 2.27 1.74 1.59 -4.09 -9.04 -10.89 -6.13 -12.22 -46.91 -19.03/+119.03
CGAU Centerra Gold Inc. 7.10 2.88% 2025-05-22Q 63.8 39.18 0.88 0.99 1.48 -2.07 +2.16 +7.09 +16.58 +24.78 +2.60 -23.80/+10.14
WS Worthington Steel Inc. 24.49 2.54% 2025-06-13Q 29.0 23.35 1.26 1.61 1.24 -0.45 -4.71 -4.82 -6.46 -28.18 -22.72 -13.03/+92.69
SCL Stepan Company 53.76 2.84% 2025-05-30Q 62.3 22.14 1.02 1.02 1.21 -1.21 -1.23 +11.44 -7.17 -19.90 -35.04 -17.73/+76.27
KALU Kaiser Aluminum Corporation 74.76 4.10% 2025-04-25Q 100.0 24.58 1.61 1.44 1.21 -1.98 +7.03 +23.24 +12.79 +7.14 -15.65 -37.39/+33.86
SPPJY Sappi Ltd ADR 1.85 5.94% 2025-01-10A 22.0 3.70 - 0.77 1.11 -1.60 -5.13 -9.76 -26.00 -33.81 -31.48 -14.05/+72.97
UAN CVR Partners LP representing Limited Partner Inter 89.62 10.14% 2025-05-12Q 127.4 12.51 - 1.10 0.95 +6.86 +9.69 +14.17 +18.89 +20.77 +18.50 -29.77/+0.97
ODC Oil-Dri Corporation Of America 57.11 1.28% 2025-08-08Q 17.1 19.87 3.37 0.62 0.84 +1.51 +19.75 +35.85 +24.07 +30.08 +82.69 -48.39/+5.62
TROX Tronox Holdings plc (UK) 5.25 9.09% 2025-05-19Q - - 0.52 1.43 0.83 -5.58 +10.76 -6.25 -27.49 -48.98 -70.49 -17.14/+267.24
CMP Compass Minerals International 18.87 - - 3.41 1.12 0.79 -1.92 -1.67 +50.72 +89.27 +77.02 +61.70 -60.20/+11.08
WLKP Westlake Chemical Partners 21.95 8.54% 2025-05-13Q 125.9 14.76 2.94 0.78 0.77 -0.77 -1.48 -7.19 -5.22 -4.36 -2.01 -3.46/+14.08
KRO Kronos Worldwide 6.00 3.28% 2025-06-09Q 23.5 7.25 0.83 1.14 0.69 -3.69 -8.68 -21.88 -22.18 -38.84 -54.34 -0.28/+131.83
SXC SunCoke Energy Inc. 7.99 5.74% 2025-05-16Q 42.1 7.67 1.03 1.11 0.68 -2.08 -4.99 -16.34 -12.29 -26.09 -13.62 -6.51/+60.45
METC Ramaco Resources 10.97 4.52% 2025-02-28Q 826.0 103.55 1.84 1.11 0.64 -0.09 +20.95 +10.14 +24.80 +7.02 -10.23 -46.26/+28.33
METCB Ramaco Resources (Class B) 7.71 9.72% 2025-05-30Q 1249.4 103.55 1.84 0.65 0.45 +3.35 -5.98 -13.37 -2.41 -17.89 -25.87 -22.05/+50.51
GROY Gold Royalty Corp. 2.30 - - 0.67 0.88 0.39 +0.44 +27.07 +56.46 +67.88 +94.92 +61.97 -49.57/+2.17
GPRE Green Plains Inc. 5.67 - - 0.46 1.12 0.37 +1.61 +34.68 +58.38 +6.38 -39.55 -62.20 -44.62/+219.93
CMCL Caledonia Mining Corporation Plc 18.60 2.86% 2025-05-23Q 58.5 20.44 1.76 0.30 0.36 -4.42 +8.08 +42.42 +65.33 +99.57 +93.75 -52.66/+7.95
MATV Mativ Holdings Inc. 6.45 6.15% 2025-05-23Q 20.3 3.29 0.83 0.67 0.35 +1.90 +16.22 +22.39 +5.91 -43.72 -62.46 -32.71/+209.46
ZEUS Olympic Steel Inc. 29.78 2.06% 2025-06-02Q 31.1 21.67 0.6 1.66 0.33 -2.33 -1.03 -5.64 -6.47 -11.92 -34.49 -11.62/+73.47
MSB Mesabi Trust 23.31 9.33% 2025-04-30Q 30.6 3.37 - 0.56 0.31 -9.30 -9.19 -16.84 -14.33 -16.12 +36.64 -31.66/+58.73
FF FutureFuel Corp. 4.06 5.70% 2025-09-04Q 66.1 11.60 0.98 0.61 0.18 -1.93 +4.10 -2.17 -2.17 -20.39 -17.65 -7.14/+57.64
GORO Gold Resource Corporation 0.58 - - 3.43 0.77 0.08 -10.92 -4.62 +63.26 +7.56 +134.56 +35.94 -78.68/+27.04
FSI Flexible Solutions International 4.46 2025-05-19 - 24.56 1.45 1.29 0.06 +4.94 -2.83 +15.25 -14.46 +25.63 +157.80 -63.00/+62.33
Media
GOOG Alphabet (Google) 167.73 0.48% 2025-06-09Q 9.0 19.42 6.11 1.02 2035.4 -4.63 -1.10 +2.37 +0.89 -13.08 -6.95 -14.95/+24.43
GOOGL Alphabet (Google) 166.64 0.48% 2025-06-09Q 9.0 19.34 6.09 1.01 2022.18 -4.60 -1.09 +2.89 +1.62 -12.94 -7.23 -15.67/+24.25
META Meta Platforms 682.35 0.30% 2025-06-16Q 8.1 27.2 9.45 1.26 1715.65 -0.08 +8.82 +24.68 +14.44 +16.59 +37.91 -35.13/+8.58
TCEHY Tencent Holdings Ltd. ADR 64.00 0.78% 2025-05-19A - 29.41 - 0.12 596.54 -1.25 -2.68 +3.26 -2.62 +17.04 +31.36 -29.75/+12.22
NFLX NetFlix 1231.41 - 57.76 21.65 1.59 524.19 +1.59 +3.88 +11.79 +28.23 +35.46 +79.47 -52.33/+2.55
TMUS T-Mobile US 221.52 1.59% 2025-08-29Q 34.5 21.58 4.11 0.64 251.52 -2.84 -8.79 -4.83 -13.41 +0.55 +25.34 -21.57/+24.81
DIS Walt Disney 117.63 0.85% 2025-06-24S 20.4 24.05 2.03 1.55 211.47 -0.26 +7.21 +30.29 +18.27 +5.00 +15.02 -31.91/+2.44
T AT&T 27.77 4.01% 2025-04-10Q 68.4 16.97 1.92 0.61 199.82 -1.49 +1.28 +3.58 +2.78 +22.07 +50.92 -35.69/+4.54
VZ Verizon Communications 41.70 6.50% 2025-07-10Q 64.6 9.92 1.75 0.38 175.82 -3.05 -3.74 -0.50 -5.21 +4.43 +3.63 -9.87/+13.56
SPOT Spotify Technology S.A. 707.42 - - 22.77 1.68 144.2 -0.48 +8.20 +13.97 +17.92 +53.49 +122.64 -59.28/+3.02
CMCSA Comcast 34.53 3.85% 2025-07-02Q 32.8 8.44 1.48 0.95 128.92 -1.37 +0.03 +1.86 -6.04 -9.65 -10.27 -8.95/+31.22
DASH DoorDash Inc. 220.46 - 279.22 11.14 1.67 93.42 +0.69 +6.94 +17.42 +15.65 +28.92 +93.59 -54.95/+1.28
NTES NetEase Inc. 128.63 2.10% 2025-05-30Q 41.6 20.14 15.42 0.67 81.45 -0.58 +7.42 +21.51 +32.54 +39.68 +43.35 -41.03/+4.02
RBLX Roblox Corporation Class A 102.09 - - 224.1 1.56 69.25 +5.06 +24.11 +53.33 +66.92 +69.84 +182.33 -66.09/+0.92
CHTR Charter Communications 386.37 - 10.53 3.26 1.08 54.23 -0.60 -4.92 +3.40 +6.20 +9.92 +33.07 -28.28/+13.12
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.03 1.42% 2024-11-08A 20.0 14.07 2.68 0.80 51.72 -2.18 -3.02 +0.24 +20.87 +19.51 +0.77 -23.08/+9.95
TTWO Take-Two Interactive Software 238.37 - - 19.8 1.03 42.29 +3.54 +5.95 +5.76 +11.70 +30.99 +50.66 -43.26/+1.56
ORANY Orange 14.75 6.98% 2025-06-02S 109.6 15.09 1.07 0.10 39.24 +0.20 -2.38 +4.76 +15.69 +50.97 +44.32 -34.92/+2.92
EA Electronic Arts 150.56 0.50% 2025-05-28Q 17.8 35.53 5.93 0.72 37.76 +1.40 +2.50 +2.70 +4.34 +1.87 +8.27 -23.48/+11.92
CHT Chunghwa Telecom Co ADR 45.95 3.62% 2025-07-03A 113.0 28.81 2.79 0.23 35.65 +0.70 +3.58 +17.67 +17.40 +22.17 +19.41 -21.83/+0.83
LYV Live Nation Entertainment Inc. 148.87 - 50.26 291.66 1.44 34.85 +7.74 +2.66 +12.13 +20.97 +11.70 +60.14 -41.34/+5.96
TKO TKO Group Holdings 174.96 0.86% 2025-06-13Q - - 8.37 0.13 34.63 +7.28 +10.93 +11.37 +16.73 +21.89 +63.68 -41.44/+2.36
TEF Telefonica SA 5.15 6.53% 2025-06-18S - - 1.33 0.46 29.2 -1.72 -0.96 +3.62 +11.23 +26.85 +19.49 -24.47/+6.41
BIDU Baidu Inc. ADS 83.62 - 9.23 6.09 0.32 28.75 -2.77 -0.23 -7.85 -11.55 -2.54 -5.61 -10.66/+39.02
WBD Warner Bros. Discovery Inc. 10.52 - - 0.77 1.52 26.03 +4.89 +16.89 +22.47 -2.05 -1.59 +46.52 -36.88/+20.72
RDDT Reddit Inc. Class A 139.15 - 29.23 11.75 2.02 25.68 +17.74 +38.10 +17.82 +20.40 -18.49 +142.84 -64.69/+65.58
VOD Vodafone Group Plc 10.20 5.04% 2025-06-06S 514.1 102.00 0.449 0.58 25.22 +2.20 -2.58 +9.09 +4.83 +21.57 +12.71 -21.57/+3.92
FOXA Fox Corporation 55.25 0.99% 2025-03-05S 13.6 13.61 2.13 0.51 24.84 +2.91 +0.38 +11.96 +3.46 +11.55 +60.33 -39.37/+6.32
TU Telus Corporation 16.00 7.46% 2025-06-10Q 151.1 27.67 2.12 0.74 24.22 -0.74 -0.81 +6.88 +14.86 +15.44 +1.52 -17.25/+7.91
PINS Pinterest 34.22 - 12.65 5.02 0.91 23.15 +1.12 +10.74 +31.31 +5.55 +16.04 -21.55 -30.80/+32.04
FOX Fox Corporation 50.74 1.08% 2025-03-05S 13.6 12.49 1.96 0.56 22.81 +2.92 +0.61 +10.81 +2.09 +8.77 +58.27 -38.85/+8.40
BCE BCE Inc. 21.71 5.76% 2025-06-16Q 297.8 71.26 2.02 0.62 19.81 -4.78 +0.84 +0.28 -4.36 -6.26 -33.40 -6.59/+66.61
NWS News Corporation 32.60 0.62% 2025-03-12S 23.5 37.57 2.23 1.23 18.46 +3.99 +0.40 +4.39 +5.95 +6.19 +15.56 -20.12/+8.13
VIV Telefonica Brasil SA ADR 10.86 2.48% 2025-06-24M 51.7 17.65 1.39 0.65 17.67 +1.12 +11.04 +14.56 +24.68 +35.07 +32.28 -31.26/+1.61
Z Zillow Group Inc. - Class C 68.24 - - 3.35 2.13 16.48 -3.03 +3.35 +2.97 -4.22 -11.48 +39.52 -38.94/+30.99
ZG Zillow Group Inc. - Class A 66.62 - - 3.35 2.11 16.09 -3.56 +2.07 +2.19 -4.53 -9.69 +40.05 -39.51/+29.96
OMC Omnicom Group 70.28 4.03% 2025-06-10Q 38.7 9.48 3.1 0.93 13.71 +1.15 -3.90 -6.19 -13.38 -20.91 -22.32 -2.72/+52.25
SNAP Snap Inc. Class A 8.01 - - 5.95 0.59 13.39 +0.88 -2.67 -6.21 -14.15 -29.74 -48.36 -11.61/+116.35
ROKU Roku 80.99 - - 4.73 2.09 11.88 +8.84 +17.36 +23.25 +3.45 +0.50 +48.88 -40.33/+29.60
KT KT Corporation 19.80 4.24% 2025-03-31Q 129.3 29 0.82 0.66 9.73 -0.95 +2.70 +6.00 +11.24 +23.21 +47.43 -33.79/+3.33
PSO Pearson PLC ADS 14.61 2.87% 2025-03-21S 52.4 16.77 1.75 0.61 9.63 +0.14 -12.20 -6.88 -5.68 -8.29 +19.07 -17.11/+22.52
IPG Interpublic Group 23.42 5.72% 2025-06-02Q 102.2 17.62 2.38 1.06 8.66 +1.83 -2.42 -4.64 -11.66 -19.44 -20.50 -3.89/+41.12
SKM SK Telecom ADR 22.55 7.33% 2025-02-28Q 74.4 6.13 1 0.60 8.65 +2.78 +9.79 +0.53 +5.52 +4.54 +8.05 -12.02/+9.00
PARA Paramount 12.35 1.66% 2025-06-16Q - - 0.49 1.20 8.33 +3.87 +3.17 +5.29 +4.13 +15.85 +21.67 -22.75/+1.54
WPP WPP plc American Depositary Shares 35.05 8.86% 2025-06-06S 500.7 10.55 1.61 1.05 7.56 -5.60 -12.64 -5.47 -13.16 -32.97 -26.61 -10.07/+63.68
MTCH Match Group 30.59 2.51% 2025-07-03Q 38.0 15 -40.67 1.34 7.5 +1.29 +4.72 +1.73 +0.33 -9.39 -1.35 -13.73/+26.97
SIRI Sirius XM Holdings 21.75 5.03% 2025-05-09Q - - 0.65 0.93 7.35 +2.16 -0.41 +0.37 -7.33 -5.76 -25.77 -14.07/+91.26
IDCC InterDigital Inc. 227.41 1.07% 2025-07-09Q 19.2 17.78 6.22 1.37 5.9 +4.07 +7.14 +17.37 +4.63 +20.05 +93.39 -49.62/+2.00
NXST Nexstar Media Group 171.79 4.47% 2025-05-19Q 37.6 8.44 2.24 1.05 5.18 +3.15 +0.16 +12.93 -2.94 +8.39 +9.44 -17.54/+11.68
LUMN Lumen Technologies Inc. 3.94 - - 14.13 1.39 4.04 -2.48 +5.91 +17.61 -19.92 -33.45 +268.22 -75.38/+162.18
DJT Trump Media & Technology Group Corp. 17.83 - - 4.59 4.95 3.93 -8.66 -30.68 -31.79 -11.95 -48.63 -35.54 -34.10/+206.67
TEO Telecom Argentina SA ADR 8.95 - - 0.87 2.33 3.86 -5.09 -15.49 -8.11 -20.87 -24.73 +29.90 -38.32/+73.58
TDS Telephone and Data Systems 33.20 0.48% 2025-06-16Q - - 0.96 0.52 3.78 +0.15 -1.10 -9.41 -9.88 -2.38 +75.38 -46.08/+24.13
CNK Cinemark Holdings 31.89 0.98% 2025-05-29Q 20.2 21.06 -11.67 1.93 3.67 -0.78 -1.73 +7.96 +22.42 +3.44 +63.71 -40.28/+13.77
IRDM Iridium Communications Inc 28.43 1.95% 2025-06-13Q 52.8 27.11 6 0.75 3.07 -0.73 +12.73 +22.75 +2.82 -2.67 +13.40 -29.98/+26.10
TGNA TEGNA Inc 16.64 3.04% 2025-06-06Q 17.9 5.82 0.87 0.30 2.67 +1.22 0.0 +2.97 -10.39 -9.57 +24.09 -23.95/+17.91
CCOI Cogent Communications Holdings 47.45 8.64% 2025-05-22Q 525.9 60.83 16.14 0.73 2.34 +1.00 +1.19 -11.36 -30.54 -38.65 -8.24 -8.01/+82.85
WLY John Wiley & Sons Inc. 43.38 3.32% 2025-04-08Q - - 3.34 0.89 2.34 +14.97 +6.43 -0.44 -2.39 -2.17 +8.64 -15.86/+24.39
IQ iQIYI Inc. 1.70 - 15.39 6.88 -0.19 1.64 -1.73 +2.41 -11.46 -25.44 -17.07 -55.96 -11.76/+149.41
OPRA Opera Limited 18.03 4.31% 2025-07-08S 86.3 20.64 1.77 1.00 1.61 -2.17 +3.80 +16.10 +1.35 -4.10 +27.78 -43.93/+24.79
MOMO Hello Group Inc. 8.28 2025-04-11 - 11.11 0.88 0.30 1.33 +0.12 +36.18 +45.77 +26.03 +12.65 +34.20 -38.16/+4.59
FVRR Fiverr International 29.05 - 60.52 2.93 1.59 1.04 -0.62 -13.95 +7.91 +13.08 -10.01 +32.17 -28.49/+24.30
SBGI Sinclair Broadcast Group 13.52 7.65% 2025-05-30Q - - 2.09 1.32 0.94 +4.00 -4.32 -8.53 -20.28 -15.92 +13.80 -17.68/+36.50
CABO Cable One Inc. 128.20 9.36% 2025-02-18Q - - 0.4 0.83 0.72 -2.74 -15.49 -52.50 -49.93 -65.26 -65.20 -2.18/+240.87
DLX Deluxe Corporation 14.79 8.14% 2025-05-19Q 96.3 11.8 1.06 1.52 0.66 +0.27 +8.43 -3.71 -7.68 -32.43 -28.69 -7.98/+68.15
SSTK Shutterstock Inc. 18.36 6.91% 2025-06-05Q 116.4 17.52 1.23 1.16 0.65 +4.50 +1.72 +8.00 -6.23 -39.00 -51.27 -21.84/+151.09
SCHL Scholastic Corporation 19.12 4.16% 2025-04-30Q 137.1 33.16 0.55 1.04 0.51 +2.52 +11.81 +8.14 -9.90 -3.48 -45.70 -17.52/+102.77
NCMI National CineMedia Inc. 5.18 1.14% 2025-05-16 - - 1.34 2.13 0.49 -1.61 +5.71 -12.20 -9.44 -22.92 +18.00 -20.56/+46.72
GCI Gannett 3.29 - 9.24 3.34 2.63 0.48 -3.24 -3.80 -5.46 +7.52 -35.36 -25.57 -22.49/+80.24
ATNI ATN International 15.26 6.22% 2025-03-31Q - - 0.48 0.61 0.23 -2.99 +8.69 -11.79 -33.04 -8.51 -30.45 -9.83/+120.97
EVC Entravision Communications Corporation 2.25 8.58% 2025-06-16Q - - 2.22 1.50 0.2 +8.17 +18.42 +22.28 +4.17 -8.54 +17.19 -29.77/+21.33
DALN DallasNews Corporation 4.15 - 0.73 0.62 0.56 0.02 +2.98 -2.01 -19.88 -28.94 -37.50 +12.16 -28.10/+89.40
EDUC Educational Development Corporation 1.35 - - 0.28 1.04 0.01 -3.57 0.0 +12.50 +7.14 -14.56 -32.50 -31.62/+84.44
Real Estate
AMT American Tower 217.48 3.16% 2025-06-13Q 176.0 55.25 28.54 0.82 101.81 +1.25 +2.65 +3.16 +0.58 +18.37 +11.61 -20.68/+11.99
WELL Welltower 151.24 1.75% 2025-05-14Q 151.2 87.53 2.95 0.94 98.9 -0.76 +1.39 +2.91 +3.22 +21.34 +47.81 -33.79/+4.83
PLD Prologis 105.69 3.84% 2025-06-17Q 101.3 26.2 1.83 1.26 98.07 -1.48 +1.59 +3.37 -2.52 +2.29 -3.39 -19.24/+25.43
EQIX Equinix 882.88 2.12% 2025-05-21Q 195.1 92.67 6.25 0.97 86.36 -1.09 +2.25 +5.34 +5.79 -4.78 +15.41 -20.55/+12.59
DLR Digital Realty Trust 175.42 2.76% 2025-06-13Q 457.3 166.6 2.89 0.96 59.08 +0.54 +4.34 +9.72 +16.65 -1.76 +18.25 -25.92/+12.87
O Realty Income 57.18 5.61% 2025-07-01M 291.4 52.35 1.33 0.76 51.64 -0.80 +2.97 +0.51 +2.47 +8.32 +7.58 -11.32/+13.47
SPG Simon Property Group 157.27 5.35% 2025-06-09Q 133.9 25.02 19.99 1.47 51.34 +0.24 +0.32 +0.39 -2.98 -8.36 +7.60 -13.31/+20.90
PSA Public Storage 290.08 4.13% 2025-06-12Q 118.7 28.85 9.78 0.89 50.89 -1.65 -2.23 -0.29 -0.36 -2.49 -0.33 -11.54/+27.55
CCI Crown Castle International 100.18 4.28% 2025-06-13Q - - -34.54 0.88 43.62 +1.82 +0.02 -0.01 -5.84 +10.50 +3.81 -15.95/+20.70
CBRE CBRE Group Inc Class A 133.89 - 40.82 4.8 1.29 39.91 +0.69 +10.53 +10.90 +3.17 +3.66 +48.14 -35.96/+10.35
VICI VICI Properties Inc. 32.27 5.35% 2025-06-18Q 69.1 12.93 1.28 0.70 34.1 +0.47 +2.54 +0.16 +2.35 +12.09 +14.84 -14.69/+6.26
CSGP CoStar Group Inc. 79.65 - 284.18 3.92 0.88 33.6 -1.86 +7.65 -3.83 +1.52 +11.49 +7.72 -14.31/+5.06
EXR Extra Space Storage 146.07 4.42% 2025-06-16Q 150.3 34.06 2.24 1.12 31.0 -2.36 +0.23 +3.56 +1.58 -0.63 -8.09 -17.14/+26.56
IRM Iron Mountain Incorporated 101.33 3.06% 2025-06-16Q 756.0 250.37 -43.36 1.09 29.9 -0.26 +5.32 +15.52 +15.75 -3.59 +14.03 -28.62/+28.53
AVB Avalonbay Communities 207.01 3.39% 2025-06-30Q 87.3 25.69 2.47 0.86 29.47 +0.40 +4.53 +0.61 -1.22 -6.82 +1.53 -12.85/+15.59
VTR Ventas 62.45 3.06% 2025-06-30Q 579.5 190 2.47 0.89 28.18 -2.21 -2.60 -8.38 -6.58 +6.28 +23.86 -20.77/+14.27
EQR Equity Residential 68.99 4.02% 2025-06-24Q 105.9 26.29 2.37 0.90 26.21 +0.16 +2.04 +0.67 -1.17 -3.31 +1.00 -13.89/+14.27
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.67 9.47% 2025-07-01Q 675.3 25.72 1.12 0.27 26.19 +0.08 +0.39 +1.62 -2.32 -0.39 -0.35 -7.93/+3.58
SBAC SBA Communications Corporation 229.31 1.94% 2025-05-22Q 59.0 30.2 -4.94 0.78 24.64 +0.65 -0.09 +3.25 +3.46 +12.64 +17.82 -18.42/+10.17
INVH Invitation Homes Inc. 33.73 3.44% 2025-06-26Q 148.6 43.27 2.13 0.82 20.67 +0.57 +2.18 -0.15 -0.41 +4.95 -4.77 -12.93/+12.07
WY Weyerhaeuser 26.18 3.24% 2025-05-30Q 172.8 53 1.95 1.17 18.99 -2.31 +3.77 +5.52 -10.28 -4.80 -9.79 -7.94/+29.97
ESS Essex Property Trust 284.34 3.62% 2025-06-30Q 98.5 27.18 3.28 0.79 18.31 -0.04 +5.52 +3.21 -5.24 +0.20 +2.20 -14.24/+11.74
MAA Mid-America Apartment Communities 148.56 4.07% 2025-07-15Q 125.7 30.96 2.93 0.78 17.39 -0.86 -2.75 -6.79 -7.88 -3.16 +5.39 -7.44/+16.70
SUI Sun Communities 126.11 3.30% 2025-06-30Q 706.0 213.46 2.32 0.86 16.1 +2.02 +5.15 +3.10 -3.72 +1.96 +7.31 -13.39/+17.22
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.20 9.48% 2025-06-02Q - - 1.01 0.31 15.25 +0.08 -2.06 +0.32 -2.96 0.0 0.0 -13.69/+4.52
KIM Kimco Realty 20.89 4.76% 2025-06-06Q 130.9 27.63 1.34 1.27 14.13 +0.29 +2.00 +2.65 +0.67 -10.80 +10.06 -14.17/+23.65
WPC W. P. Carey 63.40 5.65% 2025-06-30Q 184.7 32.84 1.67 0.80 13.88 +0.09 +3.31 +4.59 +3.11 +16.87 +15.02 -16.55/+4.26
UDR UDR 41.04 4.18% 2025-07-10Q 476.9 114.22 4.09 0.84 13.6 -0.46 +3.98 -0.63 -5.35 -5.57 +0.79 -10.79/+15.86
AMH American Homes 4 Rent 36.47 3.29% 2025-06-13Q 111.0 33.81 1.89 0.77 13.5 +0.19 -3.13 -0.98 +0.25 -0.14 +0.33 -13.13/+13.55
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.80 10.68% 2025-06-02Q - - 0.6 1.00 13.34 +2.71 +2.00 +2.64 +0.95 +1.23 +10.45 -12.09/+16.22
REG Regency Centers 71.14 3.99% 2025-06-11Q 134.5 33.52 1.98 1.02 12.91 +1.27 +0.18 -0.39 -0.50 -3.60 +14.48 -14.76/+9.90
GLPI Gaming and Leisure Properties Inc. 46.68 6.73% 2025-06-13Q 110.9 16.39 3.02 0.73 12.83 +1.04 +0.97 -2.22 -7.01 -0.85 +5.21 -6.94/+12.67
CPT Camden Property Trust 115.59 3.63% 2025-06-30Q 385.3 106.07 2.68 0.79 12.35 -0.46 +2.26 +1.39 -3.04 +0.59 +5.37 -11.45/+10.47
ARE Alexandria Real Estate Equities 71.37 7.45% 2025-06-30Q 699.5 93.26 0.7 1.25 12.35 -1.03 +5.22 -5.94 -25.86 -28.03 -38.77 -5.60/+82.35
LAMR Lamar Advertising Company 120.09 5.18% 2025-06-16Q 124.3 29.15 11.91 1.35 12.3 +0.70 +4.15 +7.11 +8.00 -2.36 +2.37 -16.86/+16.48
ELS Equity Lifestyle Properties 62.80 3.27% 2025-06-27Q 105.7 32.44 6.89 0.74 12.01 +0.71 -1.13 -0.41 -8.28 -5.72 -2.39 -6.27/+21.97
DOC Physicians Realty Trust 17.10 7.16% 2025-06-16M 298.5 41.59 1.45 1.05 11.88 -1.61 +1.54 -4.09 -14.63 -15.01 -11.12 -2.72/+36.02
NLY Annaly Capital Management LP 19.13 14.60% 2025-06-30Q - - 1.01 1.23 11.58 -0.26 +1.81 -0.42 -11.76 +0.58 -4.30 -13.25/+15.58
JLL Jones Lang LaSalle Incorporated 238.46 - 21.45 1.65 1.32 11.32 +0.62 +10.52 +6.18 -4.71 -5.65 +14.28 -18.49/+20.98
BXP Boston Properties Inc. 71.47 5.47% 2025-03-31Q - - 2.13 1.17 11.32 -0.87 +10.62 +8.53 +4.58 -4.25 +16.21 -24.14/+26.08
OHI Omega Healthcare Investors 36.95 7.24% 2025-05-05Q 166.2 23.08 2.26 0.69 10.69 -0.19 +2.07 -2.09 -1.12 -2.33 +11.90 -12.10/+20.20
CUBE CubeSmart 42.37 4.87% 2025-07-01Q 122.1 25.27 3.42 0.98 9.66 -1.47 +2.54 +6.46 +1.83 -0.68 -6.43 -19.19/+30.14
AGNC AGNC Investment 9.24 15.55% 2025-06-30M 399.1 25.72 1.12 1.29 9.43 -0.65 +4.60 +4.41 -9.14 -2.22 -5.33 -15.04/+17.42
EGP EastGroup Properties 171.70 3.28% 2025-06-30Q 122.8 37.41 2.68 1.03 9.02 +0.42 +4.17 +5.36 -0.81 +6.36 +2.74 -19.82/+12.18
REXR Rexford Industrial Realty Inc. 36.55 4.69% 2025-06-30Q 139.3 29.96 1.01 1.14 8.65 -0.19 +5.42 +10.49 -6.38 -3.87 -17.90 -18.80/+43.94
FRT Federal Realty Investment Trust 95.48 4.60% 2025-07-01Q 126.3 27.48 2.58 1.11 8.24 +0.20 +3.15 +1.17 +0.40 -14.69 -4.76 -15.53/+23.94
ADC Agree Realty Corporation 74.63 4.08% 2025-06-30M 172.0 42.55 1.51 0.56 8.21 +0.11 -0.55 -1.37 -1.11 +6.36 +21.35 -19.04/+6.73
NNN National Retail Properties 42.50 5.43% 2025-04-30Q 107.9 19.95 1.84 0.92 7.99 +0.19 +3.33 +4.04 +2.61 +5.33 +0.66 -15.76/+16.64
BRX Brixmor Property Group Inc. 26.00 4.46% 2025-07-02Q 110.4 33.06 2.67 1.25 7.96 +1.60 +5.52 +0.85 +1.56 -5.11 +15.30 -15.04/+17.96
FSV FirstService Corporation 172.74 0.62% 2025-06-30Q 25.8 61.16 6.66 1.01 7.85 -2.26 -0.18 +1.06 +1.43 -5.95 +13.07 -14.07/+14.53
VNO Vornado Realty Trust 40.31 1.83% 2024-12-16A 141.6 77.92 1.88 1.53 7.74 -0.22 +8.68 +12.76 +5.39 -2.89 +56.18 -38.58/+15.68
STWD Starwood Property Trust 20.05 9.58% 2025-06-30Q 202.1 21.22 1.06 1.26 6.81 +0.15 +2.66 +6.20 +0.55 +3.40 +3.67 -17.26/+5.59
STAG Stag Industrial 36.37 4.10% 2025-06-30M 112.2 27.31 1.96 0.95 6.79 -0.03 +6.75 +10.78 +6.91 +7.16 +2.57 -21.34/+14.46
FR First Industrial Realty Trust 49.14 3.62% 2025-06-30Q 88.6 24.44 2.45 1.09 6.51 -0.57 +2.03 +3.87 -8.17 -3.13 +3.96 -17.97/+18.37
EPRT Essential Properties Realty Trust Inc. 32.35 3.68% 2025-06-30Q 102.5 28.09 1.69 1.13 6.39 -0.15 +1.47 +1.95 +1.95 +2.60 +20.48 -17.31/+7.82
TRNO Terreno Realty Corporation 57.77 3.37% 2025-06-27Q 97.8 29.23 1.54 1.08 5.97 -1.67 +4.75 +2.05 -7.85 -2.07 -0.33 -16.60/+23.99
RITM Rithm Capital 11.21 8.92% 2025-03-31Q 83.3 9.34 0.9 1.26 5.94 -0.71 +0.72 +6.36 -3.61 +2.47 +1.45 -18.55/+8.79
RHP Ryman Hospitality Properties Inc. (REIT) 98.79 4.68% 2025-06-30Q 98.1 20.9 11.1 1.59 5.93 +4.07 +4.68 +14.46 +4.56 -6.63 -0.83 -22.80/+23.26
CTRE CareTrust REIT Inc. 30.05 4.48% 2025-06-30Q 144.9 32.13 1.96 0.83 5.76 +4.30 +5.07 +6.94 +4.92 +9.83 +20.68 -18.97/+10.32
HR Healthcare Realty Trust 15.18 8.24% 2025-05-12Q - - 1.04 0.75 5.33 +1.61 +5.78 -2.88 -8.61 -10.07 -5.42 -7.18/+24.51
KRG Kite Realty Group Trust 22.68 4.78% 2025-07-09Q 1547.7 323 1.52 1.11 4.99 +1.89 +6.03 +3.85 +2.67 -9.71 +3.47 -18.36/+24.51
COLD Americold Realty Trust Inc. 16.79 5.47% 2025-06-30Q - - 1.5 0.84 4.78 -0.30 -0.18 -15.63 -21.14 -21.83 -33.19 -4.05/+81.36
SLG SL Green Realty Corporation 64.33 4.77% 2025-05-30M - - 1.27 1.67 4.57 -1.33 +15.95 +18.38 +12.09 -5.41 +16.56 -29.82/+28.73
PECO Phillips Edison & Company Inc. 35.40 3.48% 2025-07-15M 212.4 60.1 1.92 0.57 4.44 -0.14 +4.24 +0.91 +1.35 -7.09 +9.12 -10.20/+13.33
EPR EPR Properties 58.30 6.19% 2025-06-30M 156.3 35.07 0.87 1.29 4.43 +3.09 +10.50 +18.81 +13.45 +33.75 +42.86 -30.36/+-0.99
SBRA Sabra Healthcare REIT 18.25 6.56% 2025-05-16Q 199.7 30.77 1.61 0.86 4.34 +0.22 +4.64 +4.76 +5.74 +7.61 +24.66 -21.64/+9.75
KRC Kilroy Realty Corporation 35.08 6.16% 2025-06-30Q 128.7 20.86 0.77 1.19 4.15 -0.40 +12.18 +8.37 +2.07 -13.38 +11.08 -22.83/+24.80
IRT Independence Realty Trust Inc. 17.73 3.82% 2025-06-27Q 521.7 136.77 1.2 0.96 4.15 -1.72 -1.45 -9.45 -14.47 -12.18 -2.04 -3.55/+25.55
MAC Macerich 15.93 4.24% 2025-06-03Q 187.7 44.25 1.39 2.18 4.02 +1.21 +6.98 +7.42 -7.44 -21.37 +8.59 -21.66/+39.80
RYN Rayonier 22.60 4.82% 2025-06-16Q 46.2 9.57 1.84 1.07 3.52 -3.54 -3.05 -7.57 -18.06 -14.46 -24.97 -1.33/+45.49
HIW Highwoods Properties 31.55 6.28% 2025-05-19Q 123.9 19.89 1.44 1.26 3.4 +0.19 +9.82 +11.80 +9.59 +4.89 +21.53 -23.34/+16.58
SKT Tanger Factory Outlet Centers 30.03 3.92% 2025-04-30Q 138.3 35.15 5.33 1.20 3.4 +1.18 +4.23 -6.42 -5.80 -12.55 +13.11 -13.62/+25.11
BXMT Blackstone Mortgage Trust Inc. 19.33 9.73% 2025-06-30Q - - 0.9 1.11 3.32 +1.10 +3.20 +3.26 -6.80 +6.50 +7.21 -14.59/+9.86
NHI National Health Investors 70.77 5.08% 2025-06-30Q 113.8 22.42 2.32 0.75 3.3 -0.23 -2.35 -5.84 -3.50 +1.32 +6.02 -7.97/+21.70
HASI Hannon Armstrong Sustainable Infrastructure C 25.62 6.47% 2025-07-02Q 102.3 24.04 1.32 1.68 3.11 -5.18 +1.39 +2.15 -12.56 -7.14 -15.64 -14.20/+42.70
BNL Broadstone Net Lease Inc. 16.29 7.12% 2025-06-30Q 193.3 27.37 1.04 1.01 3.08 +1.05 +5.37 +2.26 -3.38 +1.37 +3.56 -14.30/+17.56
PCH PotlatchDeltic Corporation 38.42 4.69% 2025-06-06Q 295.6 62.87 1.5 1.17 3.02 -1.76 +0.37 -1.69 -13.70 -0.85 -3.78 -4.16/+25.25
APLE Apple Hospitality REIT Inc. 11.61 8.29% 2025-05-30M 120.3 14.47 0.86 1.05 2.76 +1.75 +1.22 -2.35 -12.90 -25.62 -20.42 -10.08/+42.12
FCPT Four Corners Property Trust Inc. 27.32 5.20% 2025-06-30Q 132.7 25.53 1.92 0.86 2.74 -0.26 +0.89 -1.41 -2.81 +0.59 +11.37 -11.64/+13.21
DX.P.C Dynex Capital Inc. Preferred Series C 25.67 9.72% 2025-07-01Q 316.0 15.46 1 0.31 2.7 0.0 0.0 0.0 0.0 0.0 0.0 -4.79/+0.28
MPW Medical Properties Trust 4.44 7.24% 2025-06-18Q - - 0.56 1.33 2.67 +0.68 -3.06 -18.08 -25.75 +15.03 -7.50 -20.95/+47.52
OUT OUTFRONT Media Inc. 15.78 7.56% 2025-06-06Q 75.0 10.42 4.68 1.89 2.64 +1.15 +0.51 +4.78 -2.89 -13.20 +16.11 -17.93/+26.61
LXP Lexington Realty Trust 8.74 6.21% 2025-06-30Q 271.6 43.45 1.3 1.06 2.58 +2.22 +6.20 +11.76 +0.11 +5.05 -1.58 -21.62/+20.88
DEI Douglas Emmett 14.88 5.14% 2025-06-30Q - - 1.21 1.23 2.49 -0.33 +6.36 +4.49 -6.88 -17.70 +11.13 -16.73/+37.77
NSA National Storage Affiliates Trust 32.41 6.95% 2025-06-13Q 357.4 52.1 3.62 1.15 2.48 -1.73 -5.10 -10.05 -15.07 -14.35 -23.29 -4.72/+52.55
PK Park Hotels & Resorts Inc. 10.17 9.81% 2025-06-30Q 169.2 17.27 0.58 1.74 2.03 +2.73 0.0 +1.70 -8.95 -31.52 -31.38 -18.68/+59.59
ABR Arbor Realty Trust 10.12 11.73% 2025-05-16Q 114.1 9.84 0.83 1.39 1.94 -2.32 +6.75 -10.36 -17.52 -26.45 -28.33 -16.70/+57.51
DBRG DigitalBridge Group Inc. 9.98 0.40% 2025-06-30Q 11.7 18.67 1.52 1.73 1.76 -3.39 -10.73 +17.55 +8.13 -9.60 -21.42 -35.77/+73.65
GNL Global Net Lease Inc. 7.47 10.37% 2025-04-11Q - - 0.85 1.24 1.67 +1.08 -3.36 -0.80 -4.60 +4.48 +4.92 -12.85/+21.89
IIPR Innovative Industrial Properties Inc. 58.04 13.13% 2025-06-30Q 146.0 11.13 0.86 1.71 1.63 +3.00 +4.52 +8.36 -8.76 -21.21 -46.12 -21.71/+138.37
LTC LTC Properties 34.97 6.45% 2025-06-20M 116.9 18.31 1.69 0.66 1.61 -0.37 -0.88 -1.24 +1.01 -0.31 +3.16 -9.35/+14.07
GTY Getty Realty Corporation 28.66 6.51% 2025-06-26Q 155.6 23.27 1.66 0.84 1.59 -1.07 +0.35 +4.67 -6.13 -6.19 +8.48 -10.33/+18.09
DRH Diamondrock Hospitality 7.62 4.19% 2025-06-30Q 168.2 40.16 1.01 1.35 1.57 +1.87 +2.70 +5.69 -3.54 -18.24 -8.63 -18.83/+31.23
UMH UMH Properties Inc. 16.74 5.34% 2025-05-15Q 744.2 140.58 1.55 1.12 1.41 -0.18 +1.64 -4.23 -8.57 -12.22 +7.93 -8.36/+23.27
VRE Veris Residential 15.03 2.14% 2025-06-30Q - - 1.29 1.23 1.4 +0.74 +3.09 -3.03 -7.85 -8.41 +3.80 -7.92/+25.42
ELME Elme Communities 15.80 4.53% 2025-06-17Q - - 1.32 0.99 1.39 -3.54 +1.28 +1.74 -7.60 +5.47 +4.71 -11.71/+17.03
ARI Apollo Commercial Real Estate Finance Inc 9.87 10.20% 2025-06-30Q - - 0.73 1.49 1.37 +0.51 +2.49 +7.17 +0.20 +9.18 -2.18 -21.99/+13.47
NTST NetSTREIT Corp. 16.69 5.02% 2025-06-02Q - - 1.05 0.88 1.36 +1.83 +6.65 +6.85 +11.12 +19.56 +2.77 -19.59/+5.03
LADR Ladder Capital Corp Class A 10.58 8.68% 2025-06-30Q 112.0 12.97 0.9 1.01 1.36 -0.19 +2.72 +3.52 -7.92 -7.27 -5.54 -8.51/+17.96
ARR ARMOUR Residential REIT 16.46 17.38% 2025-06-16M - - 0.8 1.39 1.35 -1.73 +3.00 +2.94 -11.17 -12.68 -16.23 -19.93/+33.23
SILA Sila Realty Trust Inc. 24.22 6.65% 2025-05-21Q 233.5 55.93 0.96 0.18 1.34 +0.46 -0.74 -5.17 -5.06 +2.15 +22.14 -16.43/+13.54
DX Dynex Capital Inc. 12.18 16.71% 2025-06-23M 257.6 15.46 1 0.94 1.28 -0.98 +2.78 -0.41 -13.25 -3.10 +1.16 -11.41/+19.21
AAT American Assets Trust 20.23 6.69% 2025-06-05Q 102.5 15.48 1.04 1.17 1.24 +0.20 +6.19 +8.30 -0.10 -22.19 -6.04 -17.50/+44.09
EFC Ellington Financial Inc. 12.88 12.19% 2025-06-30M 57.7 11.03 0.94 1.00 1.22 +0.08 +2.22 -0.77 -2.65 +6.18 +6.27 -13.66/+11.80
AIV Apartment Investment and Management 8.48 2025-01-14 - - 10.93 1.02 1.2 +1.68 +8.72 +9.84 -1.51 +2.54 +6.40 -18.75/+11.85
ALX Alexanders 225.64 7.90% 2025-05-12Q 230.8 29.53 7.14 0.86 1.15 +0.28 +5.45 +12.48 +6.34 +11.21 +2.87 -18.12/+11.52
PEB Pebblebrook Hotel Trust 9.51 0.42% 2025-06-30Q - - 0.43 1.75 1.13 +6.14 +7.22 +3.82 -7.40 -29.87 -31.43 -22.03/+58.99
CIM Chimera Investment Corporation 13.73 10.82% 2025-06-30Q 97.1 9.06 0.42 1.76 1.11 -1.93 +5.78 +15.18 +1.40 -4.52 +0.59 -28.26/+23.02
RLJ RLJ Lodging Trust 7.19 8.32% 2025-06-30Q 230.1 27.73 0.59 1.48 1.09 +1.99 +0.98 +2.42 -14.51 -30.13 -25.10 -14.33/+50.76
TWO Two Harbors Investment 10.45 16.76% 2025-04-04Q - - 0.72 1.18 1.09 -3.24 -3.69 -11.21 -23.72 -11.96 -20.95 -2.78/+36.65
PMT PennyMac Mortgage Investment Trust 12.44 12.94% 2025-04-11Q 166.0 13.3 0.79 1.28 1.08 -1.11 +1.80 +1.97 -14.97 -4.16 -9.06 -5.43/+20.42
DEA Easterly Government Properties Inc. 22.56 7.87% 2025-05-05Q 394.4 58.67 0.77 0.95 1.01 -2.88 +6.42 +175.79 +116.09 +101.97 +85.37 -14.32/+60.96
UNIT Uniti Group 4.08 - 15.15 -0.41 1.49 1.0 -0.49 -2.86 -14.29 -18.24 -28.42 +42.66 -37.01/+54.66
MFA MFA Financial 9.49 15.24% 2025-06-30Q 146.1 9.55 0.55 1.67 0.97 -1.45 +1.61 -0.11 -12.70 -8.66 -13.49 -17.28/+41.73
KW Kennedy-Wilson Holdings 6.67 7.25% 2025-06-30Q - - 1.19 1.07 0.92 +1.68 +9.88 +2.46 -24.55 -33.63 -31.45 -10.34/+78.11
PDM Piedmont Office Realty Trust 7.40 6.76% 2025-02-21Q - - 0.59 1.44 0.92 -1.20 +13.50 +8.82 +2.35 -15.53 +2.78 -26.22/+50.20
FBRT Franklin BSP Realty Trust 10.89 13.16% 2025-06-30Q 213.9 16.1 0.59 1.16 0.9 +0.65 +0.28 -6.36 -16.30 -14.05 -16.23 -3.58/+29.61
BFS Saul Centers Inc. 34.56 6.76% 2025-07-15Q 158.8 23.76 2.58 1.10 0.84 +1.02 +5.98 +6.18 -3.44 -10.61 -4.69 -9.58/+22.66
BDN Brandywine Realty Trust 4.38 13.67% 2025-07-02Q - - 0.76 1.44 0.76 -2.45 +6.83 +8.68 -2.23 -18.74 -3.52 -22.15/+49.32
RC Ready Capital Corproation 4.43 11.04% 2025-06-30Q - - 0.42 1.48 0.76 +0.68 +5.73 +0.23 -11.93 -38.98 -47.70 -11.40/+115.24
ORC Orchid Island Capital Inc. 7.04 20.43% 2025-06-30M 388.6 19.05 0.88 1.38 0.75 0.0 +1.73 -3.30 -14.25 -11.22 -16.69 -19.25/+27.91
PLYM Plymouth Industrial REIT Inc. 16.43 5.84% 2025-06-30Q 31.4 5.39 1.31 1.12 0.75 +1.11 +3.14 +12.38 -3.41 -8.72 -20.47 -22.70/+50.40
RWT Redwood Trust 5.62 12.83% 2025-06-23Q 225.4 26.71 0.67 1.31 0.75 -1.23 +3.31 -6.49 -10.79 -16.99 -11.22 -16.73/+45.02
BRSP BrightSpire Capital Inc. Class A 5.20 12.50% 2025-06-30Q - - 0.65 1.54 0.68 -0.57 +3.38 +9.01 -12.46 -12.90 -11.71 -20.00/+29.04
GOOD Gladstone Commercial Corporation 14.38 8.27% 2025-06-20M 396.4 50.03 3.67 1.17 0.67 -0.69 +3.83 +1.84 -2.38 -10.35 +3.60 -11.89/+24.30
SITC SITE Centers 12.50 2025-06-30 - 1.2 1.25 1.33 0.66 +9.55 +7.67 +4.87 -2.42 -19.15 -12.83 -16.36/+415.52
KREF KKR Real Estate Finance Trust Inc. 9.23 10.81% 2025-06-30Q 587.0 57.81 0.48 0.92 0.63 +0.44 +2.90 +3.94 -18.89 -11.76 -2.02 -10.29/+40.30
WSR Whitestone REIT 12.28 4.36% 2025-07-01M 87.7 20.33 1.46 0.92 0.62 -0.97 +1.82 -6.47 -14.37 -13.88 -7.36 -4.11/+25.08
NYMT New York Mortgage Trust Inc. 6.68 11.90% 2025-06-23Q - - 0.7 1.28 0.6 -2.48 +4.05 +18.44 -1.62 +12.46 +7.05 -24.93/+8.83
CTO CTO Realty Growth Inc. 18.04 8.41% 2025-06-12Q - - 1 0.77 0.59 +0.22 +1.12 +0.28 -4.45 -7.34 +5.50 -10.64/+17.24
UHT Universal Health Realty Income Trust 41.51 7.18% 2025-06-23Q 220.9 30.53 3.32 0.92 0.57 +1.59 +9.27 +8.38 +1.82 +11.68 +7.65 -16.74/+13.95
AHH Armada Hoffler Properties 7.02 8.07% 2025-03-26Q - - 1.14 1.12 0.56 +2.33 +0.86 +4.46 -8.71 -31.51 -36.07 -13.11/+77.49
OLP One Liberty Properties 24.94 7.20% 2025-06-25Q 133.1 18.54 1.78 1.13 0.54 +0.12 +6.08 +3.87 -4.95 -9.21 +4.79 -10.51/+22.11
RMR The RMR Group Inc. 16.30 11.03% 2025-04-22Q 149.8 13.38 2.22 1.14 0.52 +3.30 +12.65 +10.14 -3.49 -19.66 -28.85 -17.28/+62.15
IVR Invesco Mortgage Capital 7.61 17.85% 2025-04-07Q 323.4 18.14 0.86 1.66 0.5 -1.04 +3.54 +4.68 -12.33 -9.08 -17.91 -23.06/+31.01
CHCT Community Healthcare Trust Incorporated 16.72 11.20% 2025-05-09Q - - 1.03 0.74 0.47 +0.18 +5.49 +3.15 -8.18 -8.73 -24.10 -11.75/+65.19
GMRE Global Medical REIT Inc. 6.19 9.45% 2025-06-20Q - - 0.96 1.14 0.41 -1.59 -0.16 -19.51 -26.05 -21.25 -29.74 -2.18/+68.98
HPP Hudson Pacific Properties Inc. 2.83 - - 0.14 1.44 0.4 +3.28 +50.53 +27.48 -3.08 -3.41 -42.13 -37.10/+122.08
LAND Gladstone Land Corporation 10.18 5.55% 2025-06-20M - - 0.53 1.12 0.37 +0.59 +6.15 +3.77 -2.58 -3.42 -22.76 -14.89/+50.88
PSTL Postal Realty Trust Inc. Class A 15.07 6.43% 2025-05-01Q 346.0 54.67 1.46 0.80 0.36 +0.53 +14.69 +14.08 +8.81 +16.55 +14.51 -18.65/+0.53
CLDT Chatham Lodging Trust 6.92 5.10% 2025-06-30Q 588.1 117.67 0.46 1.45 0.34 -0.43 -0.14 -1.56 -6.86 -24.54 -16.22 -15.75/+44.51
ILPT Industrial Logistics Properties Trust 4.70 0.84% 2025-04-22Q - - 0.53 2.23 0.31 +37.83 +52.60 +78.03 +36.63 +44.62 +37.03 -47.87/+15.96
BRT BRT Apartments Corp. (MD) 15.80 6.28% 2025-06-25Q - - 1.52 1.03 0.3 +0.83 +3.54 +1.35 -12.95 -10.73 0.0 -7.53/+27.97
REFI Chicago Atlantic Real Estate Finance 14.17 13.19% 2025-06-30Q 99.4 7.58 0.96 0.25 0.3 +1.50 -2.28 -0.49 -5.03 -4.64 +3.51 -9.95/+16.23
ACRE Ares Commercial Real Estate Corporation 4.85 12.42% 2025-06-30Q - - 0.49 1.33 0.27 -1.42 +7.30 +26.63 -1.02 -24.10 -32.45 -30.93/+64.74
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.39 14.64% 2025-06-13Q 192.2 5.36 0.46 1.21 0.24 -7.27 -10.13 -1.83 -15.41 -15.79 +0.30 -9.34/+35.10
ARL American Realty Investors Inc. 14.46 - - 0.41 0.74 0.23 +4.33 +9.96 +22.96 +17.47 -3.60 +7.03 -34.79/+57.47
CIO City Office REIT Inc. 5.57 7.27% 2025-07-10Q - - 0.36 1.65 0.22 +3.15 +17.51 +10.52 +10.08 +2.20 +11.40 -24.78/+16.70
MITT AG Mortgage Investment Trust Inc. 7.55 11.31% 2025-06-30Q 95.9 8.35 0.68 1.56 0.22 +3.99 +10.06 +19.65 -1.56 +7.55 +8.95 -25.50/+5.28
EARN Ellington Residential Mortgage REIT 5.74 16.81% 2025-06-30M 344.7 20.39 1.11 1.31 0.22 +0.17 +2.87 +2.14 +0.70 -12.50 -18.47 -24.65/+25.44
AOMR Angel Oak Mortgage REIT Inc. 9.04 14.11% 2025-05-22Q 83.4 5.93 0.85 1.40 0.21 -1.42 -1.95 +6.60 -6.61 +1.57 -18.78 -18.58/+47.29
SEVN Seven Hills Realty Trust 11.80 11.92% 2025-04-22Q 123.4 10.3 0.65 0.54 0.18 +0.85 +1.99 +5.83 -5.45 -10.06 -3.44 -13.70/+24.24
FSP Franklin Street Properties 1.69 2.35% 2025-04-17Q - - 0.28 0.91 0.18 -2.31 -7.14 +9.74 -10.11 -11.52 +5.62 -19.53/+30.77
SUNS Sunrise Realty Trust Inc. 10.84 11.02% 2025-06-30Q 118.3 20.94 0.79 1.13 0.15 -1.45 +2.65 +6.12 -3.64 -20.24 0.0 -28.04/+45.20
LFT Lument Finance Trust Inc. 2.45 13.01% 2025-03-31Q 79.7 11.71 0.74 0.79 0.13 -5.41 +0.41 -8.58 -13.43 -10.91 -2.78 -9.38/+15.92
GPMT Granite Point Mortgage Trust Inc. 2.42 8.26% 2025-07-01Q - - 0.19 1.77 0.12 0.0 +1.68 +47.56 -15.09 -17.41 -20.66 -33.47/+51.24
ONL Orion Office REIT 2.02 4.19% 2025-06-30Q - - 0.14 1.35 0.11 +5.76 +14.12 +15.43 -12.55 -47.53 -40.76 -27.72/+117.33
AFCG AFC Gamma Inc. 4.63 13.07% 2025-06-30Q 151.3 4.73 0.52 1.09 0.1 +1.87 -1.91 -12.48 -27.43 -48.38 -62.90 -6.70/+175.16
CHMI Cherry Hill Mortgage Investment Corporation 2.95 20.55% 2025-06-30Q - - 0.42 0.99 0.1 0.0 -1.01 +8.86 -18.06 +14.34 -24.74 -20.68/+35.25
SELF Global Self Storage Inc. 5.52 5.21% 2025-06-16Q 130.6 25.32 1.34 0.05 0.06 -1.08 -0.54 +6.15 +10.40 +8.02 +16.70 -16.67/+6.70
CLPR Clipper Realty Inc. 3.82 9.87% 2025-05-27Q - - -3.1 1.02 0.06 +0.79 -0.78 +4.37 +5.23 -30.80 +17.18 -11.52/+86.39
LOAN Manhattan Bridge Capital 5.23 8.81% 2025-07-08Q 96.0 10.88 1.38 0.29 0.06 +1.55 +1.55 +1.55 -7.27 -5.42 +0.19 -9.37/+15.68
BHM Bluerock Homes Trust Inc. Class A 12.75 3.90% 2025-06-25Q - - 0.38 0.90 0.05 +0.50 +22.71 +25.22 +6.69 -5.76 -28.33 -27.06/+49.12
SACH Sachem Capital Corp. 1.07 18.18% 2025-06-16Q - - 0.29 1.08 0.05 -13.01 +16.30 +3.88 -7.76 -11.57 -59.77 -25.18/+186.92
SOHO Sotherly Hotels 1.00 - - 0.46 0.82 0.02 +16.28 +27.15 +34.68 +29.87 -1.96 -16.67 -40.78/+53.69
OPI Office Properties Income Trust 0.25 15.38% 2025-04-22Q - - 0.1 1.49 0.02 +4.21 +27.42 -35.20 -56.90 -75.49 -88.94 -30.00/+1106.00
SQFT Presidio Property Trust Inc. 4.40 - - 0.18 1.37 0.01 -2.76 -27.03 +587.18 +639.50 +417.65 +551.37 -4.09/+99.30
Technology
MSFT Microsoft 477.40 0.69% 2025-08-21Q 25.5 37.14 11.09 1.04 3548.3 +0.51 +6.05 +21.83 +22.02 +9.34 +6.14 -27.78/+0.75
NVDA Nvidia Corporation 143.85 0.03% 2025-06-11Q 1.3 46.93 42.34 2.12 3509.94 +1.32 +9.57 +29.58 +22.22 +6.79 +13.65 -39.78/+6.45
AAPL Apple 201.00 0.53% 2025-05-12Q 16.6 30.62 43.96 1.22 3002.1 +2.32 +2.93 -3.96 -7.91 -21.02 -3.13 -15.82/+29.40
AVGO Broadcom 249.99 0.94% 2025-06-20Q 87.9 94.1 16.98 1.11 1175.82 +0.52 +9.30 +29.99 +30.43 +13.23 +50.72 -48.60/+6.18
TSM Taiwan Semiconductor Manufacturing Company Ltd. 209.51 1.54% 2025-09-16Q 47.1 28.52 7.78 1.27 1086.63 -0.75 +9.13 +26.90 +18.55 +6.24 +20.44 -36.25/+8.06
ORCL Oracle 205.17 0.95% 2025-07-10Q 44.8 49.5 35.35 1.33 575.34 -4.67 +31.54 +48.15 +34.78 +20.93 +45.00 -42.07/+5.57
SAP SAP SE ADS 287.59 0.88% 2025-05-13A 46.4 95.03 5.39 1.33 353.31 -1.97 -2.47 +3.47 +5.53 +16.01 +48.12 -34.47/+8.28
PLTR Palantir Technologies 137.30 - 608.52 60.89 2.64 324.02 -0.07 +11.35 +21.74 +50.95 +70.45 +475.92 -84.54/+5.51
ASML ASML Holding N.V. 756.53 1.01% 2025-04-28Q 38.0 34.4 14.09 1.74 297.53 -0.59 +3.28 +11.70 +5.63 +7.21 -27.02 -23.53/+46.73
CSCO Cisco Systems 66.32 2.49% 2025-07-03Q 67.4 26.87 5.68 0.89 262.63 +3.48 +5.09 +16.95 +9.98 +13.33 +40.24 -32.90/+0.27
IBM International Business Machines 280.97 2.37% 2025-05-09Q 114.4 48.58 9.79 0.67 261.13 +1.35 +8.64 +20.89 +15.21 +25.79 +62.92 -40.07/+2.11
CRM Salesforce 260.63 0.64% 2025-06-18Q 26.1 40.61 4.09 1.38 249.16 +0.86 -4.58 -2.70 -7.12 -24.16 +6.35 -12.05/+41.58
INTU Intuit 761.14 0.55% 2025-07-10Q 33.8 61.37 10.46 1.28 212.32 +0.95 +5.69 +21.95 +26.01 +18.30 +20.40 -30.02/+1.62
AMD Advanced Micro Devices 128.24 - 92.55 3.55 1.99 207.93 +10.40 +16.25 +32.69 +20.48 +7.57 -20.46 -40.36/+46.04
NOW ServiceNow Inc. 971.41 - 133.25 20.05 0.96 201.08 -1.74 -3.28 +2.77 +17.36 -10.98 +29.64 -30.14/+23.34
ACN Accenture plc 285.37 1.93% 2025-04-10Q 45.5 25.28 7.11 1.33 193.67 -8.45 -7.82 -2.73 -6.53 -22.11 -7.64 -3.63/+39.59
TXN Texas Instruments 198.20 2.74% 2025-04-30Q 103.0 37.57 10.98 1.00 180.06 +1.64 +12.42 +21.70 +10.73 +6.06 +1.37 -29.39/+11.19
UBER uber 83.78 - 14.61 7.94 1.38 175.2 -0.18 -4.52 +7.76 +10.47 +37.95 +19.33 -34.54/+11.72
QCOM QUALCOMM 151.32 2.32% 2025-06-05Q 35.8 15.68 6.08 1.26 166.15 -2.20 +4.09 +1.86 -3.51 -1.03 -28.80 -20.17/+52.41
ADBE Adobe 376.92 - 24.97 12.32 1.55 160.79 -3.77 -7.55 +2.50 -2.67 -15.71 -29.34 -11.91/+55.93
ARM Arm Holdings plc 145.04 - 194.73 22.62 4.10 153.64 +7.00 +14.04 +27.97 +21.81 +9.75 -9.52 -44.84/+30.14
MU Micron Technology 123.60 0.38% 2025-03-31Q 11.2 29.07 2.8 1.28 138.13 +6.92 +32.38 +54.93 +30.49 +37.15 -11.42 -50.21/+27.46
SHOP Shopify 106.40 - 86.18 12.34 2.64 138.04 +1.01 +4.82 +9.56 +2.10 -2.34 +63.62 -54.36/+21.60
AMAT Applied Materials 169.46 1.06% 2025-08-21Q 22.0 21.03 7.32 1.67 135.99 -0.66 +7.59 +11.82 +11.40 +3.59 -28.01 -26.98/+51.00
PANW Palo Alto Networks Inc. 199.24 - 114.16 18.42 0.97 132.85 +1.51 +6.69 +11.32 +9.28 +6.67 -37.80 -28.72/+4.59
CRWD CrowdStrike Holdings Inc. 476.30 - - 35.04 1.16 118.72 -0.90 +4.55 +12.10 +31.49 +31.47 +25.13 -57.84/+3.55
LRCX Lam Research Corporation 90.49 1.00% 2025-06-18Q 25.1 25.7 12.41 1.66 115.75 +1.08 +11.63 +26.70 +19.32 +26.05 -13.85 -37.76/+24.88
APH Amphenol Corporation 93.82 0.71% 2025-06-17Q 32.2 45.37 10.98 1.12 113.48 +1.44 +9.67 +23.69 +40.87 +32.93 +36.51 -41.62/+1.08
ADI Analog Devices 228.35 1.72% 2025-06-04Q 107.6 62.75 3.26 1.00 113.32 +1.48 +8.50 +17.35 +11.72 +7.82 -1.17 -30.52/+8.21
KLAC KLA Corporation 850.00 0.87% 2025-05-19Q 27.0 31.69 28.77 1.40 112.41 -2.04 +12.26 +22.37 +20.31 +35.06 +4.10 -35.14/+7.63
ANET Arista Networks Inc. 86.25 - 38.08 11.2 1.37 108.32 -6.61 -5.43 +10.70 +3.75 -23.54 -74.43 -31.10/+54.87
MSTR MicroStrategy Incorporated 369.70 - - 3.2 3.75 103.27 -3.44 +0.05 +0.27 +21.61 +1.51 +149.16 -72.30/+46.88
INTC Intel 21.08 2.33% 2024-08-07 - - 0.94 1.12 91.95 +4.67 +5.14 +5.14 -13.11 +7.99 -32.20 -16.20/+76.28
FI Fiserv Inc. 163.38 - 28.56 3.46 0.91 90.58 +0.22 +2.54 -7.97 -25.09 -20.71 +9.07 -10.36/+46.03
DELL Dell Technologies Inc. Class C 119.37 1.80% 2025-07-22Q 33.5 18.13 -26.17 1.00 81.03 +8.95 +6.48 +25.80 +22.34 +3.52 -16.80 -44.50/+35.31
CDNS Cadence Design Systems Inc. 295.40 - 75.34 16.97 0.99 80.66 -1.53 -6.37 +1.99 +12.57 -2.01 -7.22 -25.00/+11.37
FTNT Fortinet Inc. 99.85 - 41.49 39.31 1.07 76.43 -0.97 -3.21 -1.92 +1.22 +2.74 +70.51 -45.35/+14.99
INFY Infosys Limited American Depositary Shares 17.68 2.80% 2025-05-30S 65.1 24.25 7.25 0.99 73.41 -4.02 -2.37 +1.61 -3.49 -22.22 -1.01 -10.52/+33.65
SNPS Synopsys Inc. 470.53 - 34.22 7.41 1.11 73.01 -1.74 -5.68 +5.35 +4.89 -4.40 -22.29 -22.27/+32.79
SNOW Snowflake Inc. Class A 211.99 - - 29.39 1.21 70.74 +1.83 +5.97 +33.83 +33.84 +27.48 +65.88 -49.46/+1.34
MSI Motorola Solutions 406.25 1.08% 2025-06-13Q 36.5 33.76 41.17 0.96 67.81 -0.45 -3.02 -5.57 -3.89 -13.55 +5.24 -6.52/+25.00
ADSK Autodesk 297.21 - 63.21 24.14 1.45 63.6 +1.73 +0.63 +10.11 +11.21 -0.31 +22.66 -24.96/+9.90
MRVL Marvell Technology 73.51 0.32% 2025-07-11Q - - 4.85 1.76 63.38 +9.41 +21.12 +24.76 +4.43 -34.31 +2.25 -35.95/+73.42
NET Cloudflare 179.30 - - 44.1 1.84 62.15 +4.26 +13.45 +48.18 +50.39 +59.11 +130.05 -61.37/+2.05
ROP Roper Technologies 561.99 0.59% 2025-07-08Q 24.1 40.07 3.11 1.04 60.42 +0.22 -0.89 +0.77 -1.78 +6.96 +0.09 -11.12/+5.90
NXPI NXP Semiconductors N.V. 209.00 1.92% 2025-06-25Q 43.7 23.03 5.73 1.39 52.8 -0.90 +8.77 +7.98 +4.17 -0.59 -22.89 -29.14/+41.67
TEAM Atlassian Corporation Plc 189.53 - - 37.61 0.97 49.75 -3.70 -8.36 -17.12 -16.63 -26.33 +16.66 -28.62/+72.00
TEL TE Connectivity 163.20 1.73% 2025-08-22Q 61.4 35.53 4.02 1.23 48.4 +0.36 +3.58 +13.04 +11.65 +13.59 +7.37 -28.74/+2.90
DASTY Dassault Systemes SA ADR 35.42 0.82% 2025-05-22A 10.9 13.27 5.676 1.00 47.41 -2.42 -5.85 -4.45 -15.61 +3.03 -4.37 -7.26/+24.73
FICO Fair Isaac Corporation 1804.82 - 75.95 -38.19 1.29 43.93 +1.13 +6.52 -7.55 -2.62 -13.69 +25.67 -22.34/+33.12
GLW Corning 50.42 2.22% 2025-05-30Q 215.1 97.1 4.04 1.12 43.18 +1.65 +4.26 +14.12 +3.89 +6.57 +25.89 -26.26/+9.74
FIS Fidelity National Information Services Inc. 80.17 1.99% 2025-06-10Q 105.6 53.27 2.81 1.07 42.12 +1.03 +2.49 +1.15 +9.30 -1.58 +5.54 -17.04/+14.73
XYZ Block 63.59 - 15.43 1.81 2.76 39.11 +3.28 +8.26 +9.47 +4.06 -29.07 +0.98 -30.38/+56.09
GRMN Garmin 200.01 1.82% 2025-09-12Q 47.8 26.13 4.67 0.98 38.51 -0.65 -0.29 +0.53 -4.84 -4.30 +23.88 -20.55/+23.24
MCHP Microchip Technology Incorporated 68.97 2.68% 2025-05-22Q - - 6.56 1.48 37.2 +4.93 +22.74 +47.09 +33.35 +24.25 -24.69 -50.52/+40.61
CTSH Cognizant Technology Solutions 75.47 1.57% 2025-05-19Q 24.9 16.66 2.62 0.99 37.2 -4.41 -4.61 +4.57 -1.24 -4.75 +10.43 -13.24/+20.34
TTD The Trade Desk 68.23 - 83.73 12.42 1.41 33.53 +0.40 -7.66 +26.42 +21.17 -45.42 -30.17 -37.04/+107.43
MPWR Monolithic Power Systems Inc. 685.90 0.90% 2025-06-30Q 16.5 18.49 10.16 1.19 32.84 +1.92 +3.58 +17.50 +16.06 +15.62 -16.98 -36.02/+39.91
WIT Wipro Limited 2.97 2.33% 2025-01-28A 46.1 20.34 3.22 1.02 31.1 0.0 +3.85 +4.95 -1.98 -17.04 +3.12 -11.45/+27.61
IT Gartner Inc. 392.94 - 24.9 20.52 1.23 30.24 -2.97 -10.36 -5.56 -8.70 -20.01 -13.09 -6.84/+48.63
ANSS ANSYS Inc. 334.96 - 49.89 4.78 1.19 29.45 -0.90 -2.11 +4.45 +3.32 -1.01 +2.95 -17.88/+8.38
NOK Nokia 5.13 3.53% 2025-05-05Q 75.5 19.53 1.22 0.93 28.76 -1.16 -3.93 +2.81 -3.39 +15.80 +39.40 -29.82/+6.82
STRK MicroStrategy Incorporated 102.68 1.92% 2025-06-13Q - - 3.2 1.79 28.68 -1.74 +1.67 +18.46 +20.80 0.0 0.0 -22.67/+5.66
STX Seagate Technology 130.96 2.19% 2025-06-25Q 41.3 18.86 -33.61 1.40 27.79 +2.90 +16.16 +58.36 +48.36 +49.99 +27.05 -51.75/+2.14
ERIC Ericsson 8.30 3.42% 2025-03-27S - - 2.82 0.93 27.79 -0.95 -4.16 +1.34 +1.59 +2.98 +39.26 -29.64/+8.37
BR Broadridge Financial Solutions 236.50 1.48% 2025-06-12Q 52.6 35.76 11.72 0.96 27.78 -0.29 -0.20 -0.51 +1.55 +4.64 +17.78 -17.28/+4.44
KEYS Keysight Technologies Inc. 159.36 - 37.5 5.03 1.09 27.43 +0.74 -0.42 +10.66 +3.11 -2.36 +16.32 -24.87/+16.84
SMCI Super Micro Computer Inc. 45.32 - 24.5 4.16 1.40 27.05 +9.05 +13.05 +24.27 +7.50 +43.46 -94.99 -61.94/+123.75
VRSN VeriSign Inc. 280.73 0.55% 2025-05-19 - 34.37 -13.35 0.77 26.36 +0.30 +0.35 +2.91 +14.81 +41.18 +54.51 -38.56/+2.93
STM STMicroelectronics N.V. ADS 28.67 1.24% 2025-06-24Q 8.0 17.48 1.49 1.56 25.75 -1.75 +17.45 +23.15 +19.41 +16.50 -29.71 -39.83/+51.19
TYL Tyler Technologies Inc. 569.77 - 85.77 6.98 0.85 24.57 -1.72 +0.66 +8.60 +0.60 -5.89 +16.48 -18.59/+16.07
TOST Toast Inc 42.35 - - 14.74 2.02 24.52 +1.95 -0.33 +17.31 +20.35 +12.69 +65.82 -47.82/+7.58
FTV Fortive Corporation 69.65 0.46% 2025-05-30Q 14.0 30.63 2.32 1.16 23.67 +0.32 -0.03 +1.06 -6.87 -6.45 -5.37 -13.30/+19.63
ZM Zoom Video Communications 77.99 - 23.27 2.63 0.71 23.6 +1.77 -1.63 +2.58 +2.66 -8.89 +32.46 -29.40/+18.99
HPE Hewlett Packard Enterprise 17.96 2.92% 2025-06-18Q 51.5 17.43 0.98 1.31 23.57 +1.76 +3.10 +10.59 +11.90 -16.89 -14.15 -33.38/+37.31
TDY Teledyne Technologies Incorporated 486.59 - 27.97 2.31 1.04 22.8 -0.18 +0.08 +6.10 -3.03 +4.14 +25.22 -21.78/+7.38
HPQ Hewlett-Packard 24.11 4.79% 2025-09-10Q 44.6 9.35 -17.8 1.31 22.65 +1.13 -13.83 -4.63 -15.93 -26.81 -33.71 -12.03/+65.06
CDW CDW Corporation 170.62 1.47% 2025-05-26Q 31.1 21.07 9.64 0.95 22.47 +0.12 -6.34 +8.02 +3.05 -2.24 -27.55 -19.52/+41.40
UI Ubiquiti Inc. 370.57 0.64% 2025-05-19Q 26.0 41.5 52.27 1.36 22.42 -3.17 -5.76 +18.36 +17.05 +7.87 +159.52 -62.47/+26.83
ASX ASE Technology Holding 10.13 3.10% 2024-07-02A 69.7 21.03 2.32 1.23 22.37 +0.80 +5.08 +15.64 +3.90 +1.30 -12.52 -31.49/+26.95
JBL Jabil Inc. 206.20 0.16% 2025-05-15Q 7.4 47.27 16.18 1.14 22.13 +17.27 +24.68 +40.35 +41.99 +42.21 +82.17 -53.52/+0.43
ON ON Semiconductor Corporation 52.82 - 36.29 2.72 1.39 22.07 +3.53 +27.99 +33.28 +20.65 -19.36 -22.91 -41.23/+51.61
WDC Western Digital 59.29 0.68% 2025-06-04Q 8.8 17.46 3.99 1.49 20.68 +6.45 +18.15 +45.39 +35.80 -1.58 -21.75 -51.37/+37.54
NTAP NetApp 102.69 2.02% 2025-07-03Q 36.7 18.06 19.8 1.42 20.58 +2.19 +4.79 +16.10 +11.32 -13.31 -19.55 -30.04/+31.90
UMC United Microelectronics ADR 8.18 5.76% 2025-06-24A 78.5 12.53 1.71 1.12 20.55 +0.74 +4.60 +18.90 +21.91 +25.27 -7.57 -31.42/+10.02
PTC PTC Inc. 166.97 - 45.64 5.9 1.18 20.03 -1.40 -1.07 +8.40 +4.46 -10.99 -5.78 -20.12/+21.63
SSNC SS&C Technologies Holdings Inc. 79.43 1.26% 2025-06-02Q 31.0 24.68 2.89 1.24 19.59 +0.34 -0.45 +9.27 -3.55 +4.76 +27.60 -23.04/+12.97
LDOS Leidos Holdings Inc. 148.45 1.08% 2025-06-16Q 16.1 14.95 4.49 0.63 19.11 -0.48 -2.65 +1.88 +10.92 +2.51 +1.28 -16.73/+36.68
GEN Gen Digital 29.03 1.70% 2025-05-19Q 48.0 28.29 8.03 1.01 18.01 -2.52 +5.22 +14.92 +6.81 +4.31 +19.86 -21.67/+9.27
OKTA Okta Inc. 99.42 - - 2.64 0.84 17.41 +1.99 -19.64 -3.83 -12.73 +19.38 +14.39 -29.03/+28.31
TRMB Trimble Inc. 71.81 - 11.7 3.16 1.68 17.13 +1.03 +1.79 +16.37 +1.80 +0.24 +27.91 -32.26/+8.31
FFIV F5 Networks 287.13 - 27.21 4.96 1.01 16.49 +0.18 +1.78 +6.33 +6.98 +13.83 +69.30 -41.81/+9.01
MDB MongoDB Inc. 201.50 - - 5.5 1.40 16.47 -2.01 +8.42 +16.14 +4.65 -17.97 -11.45 -30.13/+83.62
SGPYY Sage Group plc ADR 67.24 1.16% 2025-05-30S - - 61.688 1.05 16.46 -1.12 +0.82 +5.06 +9.19 +2.97 +21.53 -26.80/+3.79
KSPI Joint Stock Company Kaspi.kz 81.20 10.88% 2024-11-20 - 7.45 0 0.03 15.37 -5.61 +0.63 -9.44 -14.51 -17.73 -35.37 -4.19/+77.00
DOCU DocuSign Inc. 75.13 - 14.22 7.55 1.14 15.18 +1.44 -11.20 -9.27 -14.68 -20.42 +42.45 -35.05/+43.56
ASTS AST SpaceMobile Inc. 45.94 - - 25.6 2.01 15.08 +19.73 +90.66 +93.35 +78.69 +100.79 +355.75 -79.71/+-2.68
TER Teradyne Inc. 86.29 0.56% 2025-05-22Q 13.6 24.44 4.95 1.69 13.84 +3.86 +12.09 +11.89 -1.39 -31.49 -41.87 -23.78/+89.14
PAYC Paycom Software Inc. 232.15 0.64% 2025-05-27Q 21.3 33.17 7.84 0.82 13.42 -5.24 -9.98 +2.00 +6.34 +12.03 +57.50 -39.91/+15.34
JKHY Jack Henry & Associates 178.28 1.28% 2025-05-29Q 38.8 30.9 6.49 0.73 12.98 -0.46 -2.04 +4.30 +3.02 +0.87 +6.92 -11.03/+9.94
LOGI Logitech International S.A. 83.66 1.62% 2024-09-24A 32.8 20.46 5.88 0.95 12.38 -1.58 -0.21 +7.55 -7.01 +2.31 -12.95 -22.63/+26.28
JNPR Juniper Networks Inc. 36.03 - 34.14 2.48 0.78 12.05 +0.73 +0.11 +1.21 -0.06 -3.25 +0.95 -7.24/+10.44
AKAM Akamai Technologies Inc. 78.38 - 26.41 2.51 0.77 11.46 +1.75 +3.35 -1.77 -3.28 -18.26 -11.85 -13.87/+36.26
SWKS Skyworks Solutions 72.13 3.91% 2025-05-27Q 111.0 28.2 1.81 1.17 10.83 +1.24 +3.95 +17.25 +7.26 -18.73 -32.20 -33.55/+67.56
SNX Synnex Corporation 124.39 1.41% 2025-04-11Q 22.0 15.58 1.3 1.34 10.44 +0.85 +2.44 +11.99 -2.61 +6.41 -4.29 -25.85/+16.65
DOX Amdocs Limited 91.23 2.28% 2025-06-30Q 49.0 21.47 3.02 0.52 10.3 -0.78 -0.14 +6.07 +3.35 +4.85 +16.25 -16.80/+3.70
EPAM EPAM Systems Inc. 163.06 - 23.08 2.57 1.72 9.24 -4.50 -7.33 +2.48 -6.98 -34.32 -11.75 -15.28/+64.97
DAY Dayforce Inc. 56.57 - 351.5 3.47 1.12 9.04 -0.89 -1.15 -2.14 -3.30 -24.41 +12.76 -16.78/+46.17
QRVO Qorvo 79.91 - 138.45 2.2 1.37 7.43 +0.62 +7.12 +25.29 +11.30 +12.79 -29.61 -38.11/+63.92
OTEX Open Text Corporation 27.83 3.71% 2025-06-06Q 29.4 11.62 1.83 1.14 7.4 -1.52 -0.43 +3.07 +5.50 +0.83 -6.26 -18.11/+22.89
SATS EchoStar Corporation 25.12 - - 0.36 0.75 7.22 +49.17 +27.13 +11.35 -5.06 +10.42 +46.05 -41.12/+29.30
BMI Badger Meter 243.58 0.56% 2025-05-23Q 30.2 53.22 11.09 0.86 7.17 +0.34 +0.05 +12.58 +28.55 +11.88 +29.28 -33.42/+5.13
G Genpact Limited 40.65 1.62% 2025-06-18Q 22.4 14.82 3.08 0.94 7.11 -5.29 -6.57 -15.38 -18.54 -3.65 +26.79 -25.26/+39.63
LYFT Lyft Inc. 14.53 - - 7.37 2.23 6.11 -1.69 -9.75 +19.00 +21.29 +7.07 +8.03 -38.58/+31.21
MKSI MKS Instruments 90.71 0.96% 2025-05-27Q 192.5 27.51 2.63 1.84 6.08 +1.50 +8.22 +22.45 +2.88 -12.38 -30.97 -39.54/+62.50
LFUS Littelfuse 219.17 1.28% 2025-05-22Q 64.8 57.42 2.21 1.38 5.42 +1.40 +6.70 +24.49 +4.47 -6.51 -17.57 -35.16/+25.74
CGNX Cognex 29.61 1.07% 2025-05-15Q 45.8 44.07 3.48 1.48 4.97 -1.79 -0.37 +13.19 -4.24 -17.22 -38.20 -23.44/+79.43
BOX Box 34.31 - 27.15 -18.1 0.95 4.97 -3.54 +10.36 +10.86 +12.97 +7.12 +32.78 -28.21/+13.09
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 103.65 1.41% 2025-07-11Q 20.6 14.73 3.26 0.50 4.86 -1.69 -11.62 -14.55 -2.12 -6.97 -11.64 -8.65/+50.83
BDC Belden Inc 109.83 0.18% 2025-06-12Q 3.9 21.09 3.54 1.23 4.34 +2.25 +3.46 +7.74 +7.89 -3.44 +15.43 -24.26/+20.02
AVT Avnet 51.04 2.59% 2025-06-04Q 36.8 14.19 0.87 1.03 4.28 +1.09 +2.65 -1.73 +8.62 -3.83 -2.60 -23.16/+16.07
SOUN SoundHound AI Inc. 9.57 - - 9.53 2.87 3.84 +5.16 -0.10 +0.53 -2.94 -56.00 +139.25 -60.08/+161.02
SMTC Semtech Corporation 41.88 - - 6.38 1.89 3.63 +7.00 +12.34 +39.46 +5.70 -34.10 +38.95 -42.57/+89.88
YOU Clear Secure Inc. Class A 25.14 2.03% 2025-06-10Q 67.2 32.39 28.07 1.22 3.34 +3.03 +4.84 -0.67 -2.10 -5.70 +34.51 -27.59/+54.65
CNXC Concentrix Corporation 50.15 2.50% 2025-04-25Q 31.5 13.3 0.84 0.61 3.2 -9.35 -9.98 -0.12 +11.62 +23.89 -16.35 -27.66/+53.54
CALX Calix Inc 47.50 - - 3.98 1.35 3.08 +0.55 +1.63 +19.89 +32.46 +34.33 +35.71 -39.78/+2.91
POWI Power Integrations 53.49 1.55% 2025-05-30Q 127.9 83.78 4.13 1.29 3.01 -2.97 +7.28 +5.54 -2.53 -13.31 -25.04 -23.76/+47.93
PAGS PagSeguro Digital Ltd 9.00 1.51% 2025-07-16 - 8.26 1.15 1.59 2.97 +7.66 +4.17 -8.91 +8.96 +40.62 -19.21 -32.11/+64.67
DLO DLocal Limited 10.20 2025-05-27 - 26.15 5.82 1.10 2.91 +3.98 -5.03 +15.25 +13.33 -6.85 +43.06 -35.54/+39.85
DXC DXC Technology Company 14.22 - 7.13 0.83 1.22 2.58 -8.73 -3.59 -7.06 -13.45 -30.97 -24.12 -5.49/+74.61
DOCN DigitalOcean Holdings Inc. 27.36 - 24.61 -12.01 1.78 2.49 +2.17 -2.25 -11.02 -25.83 -23.36 -19.20 -6.98/+71.86
EVTC Evertec Inc. 35.68 0.56% 2025-05-13Q 9.9 18.08 4.22 1.00 2.27 -0.59 -1.82 +8.06 -4.19 +6.16 +6.51 -19.39/+8.07
AMBA Ambarella 51.68 - - 3.92 1.99 2.19 +1.87 -16.79 +8.64 -4.75 -27.14 -6.60 -24.80/+64.76
VSH Vishay Intertechnology Inc. 15.24 2.59% 2025-06-18Q - - 1.03 1.09 2.07 +0.46 +9.56 +18.14 -9.61 -11.29 -31.60 -32.09/+61.98
CSGS CSG Systems International 62.29 2.02% 2025-06-18Q 55.4 21.71 6.49 0.91 1.8 -1.24 -1.90 +5.40 +4.15 +21.61 +50.42 -36.25/+8.52
KLIC Kulicke and Soffa Industries Inc. 33.46 2.41% 2025-06-18Q 230.3 97.26 2.08 1.53 1.77 -1.47 +4.89 +4.30 -6.43 -28.73 -28.37 -20.43/+60.52
HIMX Himax Technologies Inc. 8.91 3.84% 2025-06-30A 117.9 20.39 1.91 2.17 1.56 +0.34 +8.53 +25.85 +5.32 +15.41 +8.53 -42.54/+56.12
LSPD Lightspeed Commerce 10.89 - - 0.92 2.53 1.5 -0.37 +3.42 +6.35 +2.45 -32.23 -20.63 -32.60/+74.10
BHE Benchmark Electronics Inc. 37.13 1.83% 2025-06-30Q 46.9 26.01 1.23 0.95 1.34 -0.54 +3.63 -2.88 -7.41 -17.87 -7.08 -17.24/+41.58
BELFB Bel Fuse Inc 90.51 0.31% 2025-07-15Q 8.5 26.12 3 1.46 1.15 +5.05 +24.88 +27.10 +23.06 +8.03 +42.81 -35.92/+2.32
BELFA Bel Fuse Inc. Class A Common Stock 80.50 0.30% 2025-07-15Q 7.1 24.31 2.73 1.05 1.02 +2.85 +24.94 +20.87 +10.41 -16.57 0.0 -32.98/+32.83
SSYS Stratasys 10.37 - - 0.95 1.52 0.74 +1.67 +0.48 +9.04 +1.77 +9.74 +25.09 -41.66/+24.20
XRX Xerox 5.37 1.85% 2025-06-30Q - - 0.64 1.81 0.67 +4.07 +19.47 +25.76 -2.54 -36.00 -59.68 -35.85/+159.40
LYTS LSI Industries Inc. 16.17 1.23% 2025-05-05Q 28.1 22.83 2.1 0.27 0.49 +0.37 +3.52 +8.74 -6.69 -13.85 +9.93 -15.71/+57.70
CNDT Conduent Incorporated 2.68 - 1.88 0.55 1.54 0.43 +0.37 +24.07 +24.65 -12.13 -39.23 -12.42 -29.10/+82.83
GILT Gilat Satellite Networks Ltd. 6.49 - 14.75 1.3 0.33 0.37 +6.74 +18.43 +2.12 -1.67 +10.75 +41.09 -37.75/+23.96
NVEC NVE Corporation 69.50 5.72% 2025-05-19Q 127.4 22.49 5.43 1.15 0.34 +1.43 -3.14 +18.86 +5.32 -10.32 -2.69 -25.90/+29.47
MEI Methode Electronics Inc. 8.98 6.15% 2025-04-17Q - - 0.46 0.97 0.32 +1.93 +20.05 +40.31 +34.43 -26.09 -12.13 -43.39/+94.32
KULR KULR Technology Group Inc. 0.87 - - 2.86 1.65 0.26 -24.76 -27.29 -35.90 -43.07 -70.67 +140.36 -76.89/+534.46
IMMR Immersion Corporation 7.63 2.37% 2025-04-14Q 6.5 2.73 0.77 1.40 0.25 0.0 +4.81 +2.97 +2.28 -16.06 -25.78 -15.20/+82.70
GPRO GoPro 0.91 - - 0.9 1.35 0.14 +14.19 +57.41 +43.53 +7.94 -16.72 -33.74 -56.16/+93.88
DSWL Deswell Industries Inc. 2.45 8.40% 2025-07-03S 158.4 18.85 0.4 0.43 0.04 +6.75 +5.60 +9.38 +4.70 0.0 +4.26 -21.22/+11.71
MNDO MIND C.T.I. Ltd. 1.36 16.06% 2025-03-25A 99.3 6.18 1.15 0.72 0.03 -2.86 -8.72 -19.05 -33.00 -30.79 -27.27 -2.21/+56.62
Utilities
NEE NextEra Energy 71.53 3.17% 2025-06-02Q 84.8 26.81 2.96 0.68 147.25 -4.35 +5.56 +8.23 +0.92 -0.20 -1.76 -13.71/+20.37
SO Southern 89.30 3.34% 2025-05-19Q 71.5 21.25 - 0.38 98.15 -1.16 -0.38 -1.25 -0.07 +7.77 +13.82 -13.82/+5.77
DUK Duke Energy 115.40 3.62% 2025-05-16Q 69.3 19 1.76 0.38 89.7 -1.25 -0.94 -3.71 -3.11 +6.58 +15.52 -14.03/+8.55
NGG National Grid PLC ADS 70.86 5.79% 2025-05-30S 1366.7 236.20 9.667 0.63 69.47 -2.54 -5.25 -1.64 +10.98 +21.13 +24.03 -21.22/+5.59
VST Vistra 185.10 0.50% 2025-06-18Q 14.6 28.66 26.17 1.23 62.81 +6.53 +17.03 +46.16 +41.75 +32.26 +113.10 -64.07/+7.96
AEP American Electric Power 101.75 3.68% 2025-05-09Q 72.2 19.54 1.98 0.43 54.35 -1.12 -1.10 -4.67 -3.20 +9.70 +16.89 -15.55/+8.58
SRE Sempra 74.06 3.47% 2025-06-26Q 56.4 16.35 1.53 0.65 48.3 -0.03 -4.67 -0.83 +6.50 -14.69 -1.61 -16.42/+29.31
D Dominion Energy 54.22 4.93% 2025-05-29Q 110.9 22.48 1.75 0.57 46.24 -2.32 -3.68 +2.40 -0.60 +1.04 +10.18 -11.49/+14.29
EXC Exelon 42.60 3.78% 2025-05-12Q 59.8 15.75 1.55 0.40 43.01 -1.50 -2.45 -7.83 -2.74 +15.07 +22.48 -20.18/+12.93
PEG Public Serv. Enterprise 82.10 3.07% 2025-06-09Q 68.8 22.43 2.5 0.48 40.97 +1.36 +3.98 +1.32 -1.06 -3.48 +12.45 -12.00/+15.98
XEL Xcel Energy 66.64 3.44% 2025-06-13Q 67.4 19.49 1.93 0.37 38.44 -1.45 -4.43 -3.42 -3.57 -1.13 +24.86 -22.01/+10.11
ED Consolidated Edison 100.97 3.38% 2025-05-14Q 63.0 18.62 1.53 0.27 36.38 -2.88 -3.01 -8.58 -6.34 +12.15 +11.77 -13.56/+13.77
ETR Entergy 80.97 2.97% 2025-05-02Q 77.5 26.2 2.31 0.60 34.88 -1.34 -2.23 -4.30 -3.47 +7.77 +53.05 -35.70/+9.16
WEC WEC Energy Group 104.19 3.44% 2025-05-14Q 69.8 20.24 2.55 0.45 33.25 -0.88 -2.43 -3.29 -2.45 +10.25 +33.18 -25.65/+6.54
PCG PG&E 13.87 0.71% 2025-06-30Q 9.0 12.91 1.06 0.60 30.48 +1.69 -18.65 -19.08 -17.83 -30.02 -21.46 -3.82/+56.60
NRG NRG Energy Inc. 151.92 1.15% 2025-05-01Q 27.8 24.65 14.03 1.14 29.7 -0.08 -3.74 +40.24 +50.92 +67.96 +89.85 -57.14/+6.85
AWK American Water Works Company 141.25 2.35% 2025-05-13Q 60.4 25.7 2.61 0.71 27.55 -0.13 -1.64 -1.89 +0.09 +12.17 +8.20 -15.94/+10.09
DTE DTE Energy 132.32 3.31% 2025-06-16Q 59.2 17.81 2.29 0.44 27.46 -2.14 -2.93 -1.81 -3.49 +10.10 +19.30 -18.08/+6.10
SSEZY SSE Plc ADR 24.70 4.64% 2025-07-25S 51.9 11.69 2.414 0.83 27.33 -1.34 +2.11 +12.27 +21.61 +22.58 +5.15 -24.70/+9.35
AEE Ameren 94.69 3.01% 2025-06-10Q 63.2 20.94 2.09 0.49 25.59 -1.06 -1.67 -3.65 -4.27 +6.05 +34.79 -26.72/+9.94
PPL PPL 33.77 3.24% 2025-06-10Q 81.8 24.99 1.74 0.65 24.96 -0.35 -2.60 -6.01 -2.85 +4.13 +20.78 -19.35/+8.68
ATO Atmos Energy 153.56 2.28% 2025-05-27Q 49.0 21.28 1.84 0.71 24.39 +0.37 -2.37 -2.90 +3.32 +9.93 +32.05 -26.11/+9.05
FTS Fortis [NYSE] 47.05 3.66% 2025-05-16Q 52.1 25.77 1.44 0.48 23.6 -2.30 -2.71 -3.13 +4.58 +12.78 +23.56 -18.92/+6.40
CNP CenterPoint Energy 35.74 2.48% 2025-05-15Q 59.8 24.03 2.12 0.59 23.33 -1.73 -4.87 -6.42 -0.08 +9.83 +15.29 -28.90/+9.97
FE FirstEnergy 39.91 4.48% 2025-05-07Q 95.1 21.14 1.83 0.40 23.03 -1.07 -5.22 -5.74 +0.88 +0.30 +4.29 -5.84/+12.68
ES Eversource Energy (D/B/A) 62.52 4.82% 2025-05-15Q 132.3 27.37 1.49 0.64 22.97 -4.13 -1.48 +8.05 +2.61 +9.78 +9.34 -16.38/+10.38
BIP Brookfield Infrastructure Partners 32.53 5.28% 2025-05-30Q 2454.2 551.56 4.58 1.09 21.3 -1.30 -0.12 +12.56 +13.27 +3.73 +20.71 -20.93/+12.20
CMS CMS Energy 69.05 3.16% 2025-05-09Q 64.5 20.35 2.54 0.39 20.65 -2.10 -0.86 -4.34 -6.05 +3.66 +15.95 -15.28/+10.71
EIX Edison International 49.65 6.56% 2025-04-07Q 46.1 7.15 1.3 0.78 19.1 +2.75 -12.34 -14.34 -14.65 -37.56 -30.70 -3.87/+78.79
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.51 5.88% 2025-05-16Q 23.9 19 1.76 0.36 19.05 +0.12 +0.57 -1.72 -2.47 0.0 0.0 -1.84/+4.69
NI NiSource 39.52 2.85% 2025-07-31Q 60.9 21.23 2.08 0.55 18.6 0.0 +1.28 +0.18 +0.74 +9.26 +39.55 -29.59/+4.87
LNT Alliant Energy 60.54 3.38% 2025-04-30Q 70.6 20.69 2.17 0.58 15.55 -0.88 -1.91 -0.33 -3.98 +2.70 +18.82 -18.25/+9.91
EVRG Evergy 67.19 4.00% 2025-05-23Q 70.7 17.58 1.55 0.50 15.46 -1.17 +2.11 -1.02 -0.39 +9.38 +27.59 -22.46/+4.72
KEP Korea Electric Power Corporation 10.72 0.70% 2024-12-31A 4.0 5.4 0.47 0.85 13.76 +4.89 -6.13 +21.13 +42.74 +50.14 +54.91 -37.69/+6.72
PNW Pinnacle West Capital 88.57 4.04% 2025-05-05Q 70.9 17.53 1.57 0.43 10.58 -1.56 -2.40 -5.53 -5.54 +4.25 +18.71 -15.94/+8.95
WTRG Essential Utilities Inc. 37.34 3.48% 2025-05-13Q 58.3 16.77 1.62 0.81 10.47 -1.87 -3.91 -6.93 -3.04 +2.70 +0.30 -11.14/+11.89
OGE OGE Energy 43.96 3.84% 2025-07-07Q 70.0 18.21 1.91 0.60 8.85 -0.79 -0.63 -1.98 -2.22 +7.19 +24.43 -20.58/+6.71
UGI UGI Corporation 36.32 4.12% 2025-06-16Q 48.0 14.91 1.56 1.07 7.79 +0.33 +0.67 +11.31 +9.40 +33.19 +59.58 -39.40/+0.83
AES The AES Corporation 10.41 6.69% 2025-05-01Q 38.1 5.75 2.16 0.96 7.41 -9.00 +4.20 +3.58 -20.23 -19.92 -43.64 -9.13/+95.00
IDA IDACORP 113.47 3.03% 2025-05-05Q 60.8 20.11 1.83 0.58 6.13 -0.42 -1.82 -2.57 -0.67 +4.31 +22.75 -20.09/+6.50
CIG Companhia Energética de Minas Gerais ADS 1.92 12.23% 2025-05-12 - 4.34 1.13 1.17 5.49 +1.05 +2.67 +2.13 +4.35 +1.59 +0.52 -17.19/+14.06
SWX Southwest Gas Holdings 73.86 3.36% 2025-08-15Q 79.7 23.77 1.49 0.47 5.31 +3.13 +4.31 +1.82 -1.69 +6.04 +0.44 -12.93/+8.70
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.52 0.42% 2025-05-16S 13.5 1575.43 0.92 0.93 4.87 -3.30 -4.35 +2.62 +6.02 +19.73 +23.51 -28.69/+15.06
NJR New Jersey Resources 44.29 4.07% 2025-06-10Q 43.8 10.74 1.79 0.62 4.45 -0.76 -3.17 -9.85 -8.64 -4.77 +5.28 -5.89/+17.28
POR Portland General Electric 40.54 5.23% 2025-06-24Q 74.6 14.14 1.14 0.57 4.44 -1.03 -3.48 -1.98 -7.32 -7.93 -5.04 -2.10/+22.96
OGS ONE Gas Inc. 72.08 3.74% 2025-05-19Q 65.0 17.33 1.35 0.82 4.32 -0.72 -3.20 -7.40 -1.37 +4.89 +19.85 -17.04/+14.11
SR Spire 72.87 4.34% 2025-06-11Q 77.8 18.38 1.22 0.64 4.3 +0.84 -2.35 -5.39 -4.63 +9.27 +24.35 -20.15/+9.52
BKH Black Hills 55.77 4.83% 2025-05-16Q 68.7 14.28 1.12 0.72 4.04 -1.87 -3.94 -7.40 -5.67 -3.80 +5.03 -6.04/+17.61
ALE Allete 63.53 4.56% 2025-05-15Q 90.6 20 1.29 0.80 3.68 -1.90 -2.23 -2.55 -3.29 -1.50 +0.99 -3.18/+4.52
MGEE MGE Energy 88.37 2.02% 2025-05-30Q 50.5 25.12 2.58 0.78 3.23 +0.50 -1.80 -1.65 -3.22 -6.45 +16.98 -18.22/+23.59
OTTR Otter Tail Corporation 76.54 2.75% 2025-05-15Q 30.0 10.87 1.86 0.55 3.21 -1.35 +0.54 -1.73 -5.35 +1.82 -11.26 -6.38/+31.75
NWE NorthWestern 50.85 5.19% 2025-06-13Q 68.8 13.3 1.08 0.36 3.12 -1.49 -7.51 -12.75 -8.08 -3.33 +3.52 -4.58/+17.78
AVA Avista 37.43 5.23% 2025-05-13Q 82.9 15.89 1.14 0.41 3.02 +0.32 -2.70 -8.93 -5.72 +3.43 +11.07 -10.63/+15.12
AWR American States Water Company 77.76 2.39% 2025-05-19Q 57.2 24.03 3.14 0.62 2.99 -0.49 -0.94 -1.18 +3.08 -2.20 +10.08 -9.94/+12.53
CPK Chesapeake Utilities Corporation 120.29 2.27% 2025-06-16Q 50.5 22.39 1.95 0.66 2.81 +0.75 -1.30 -9.01 -3.05 +0.61 +14.52 -14.67/+13.67
CWT California Water Service Group 46.45 2.60% 2025-05-12Q 53.5 20.21 1.68 0.66 2.77 +0.26 -1.21 -6.67 +0.82 +0.98 -3.29 -10.36/+21.10
KEN Kenon Holdings Ltd. 37.53 12.97% 2025-04-14A - - 1.6 1.04 1.96 +8.28 +13.21 +21.77 +16.84 +26.53 +56.57 -37.89/+-0.08
HE Hawaiian Electric Industries 10.38 - - 1.18 0.65 1.79 -1.05 -2.17 +3.18 -5.21 +5.06 +9.61 -26.73/+75.24
NWN NW Natural Holdings 39.62 4.94% 2025-04-30Q 77.6 15.78 1.1 0.54 1.6 -0.30 -2.80 -9.85 -4.00 +0.13 +13.36 -12.12/+12.01
SPH Suburban Propane Partners L.P. 19.04 6.87% 2025-05-06Q 90.8 13.15 1.83 0.17 1.24 +4.79 -0.63 -6.21 -8.33 +9.80 +2.81 -20.17/+16.81
MSEX Middlesex Water Company 56.10 2.31% 2025-05-15Q 53.9 23.31 2.25 0.81 1.01 -0.85 -1.92 -8.69 -6.45 +2.43 +9.14 -14.12/+26.08
GNE Genie Energy Ltd. Class B Stock 25.98 1.18% 2025-05-19Q 66.6 43.84 3.45 0.11 0.7 +4.30 +32.15 +74.25 +75.42 +79.42 +82.70 -49.77/+-1.35
NFE New Fortress Energy Inc. 2.23 18.60% 2024-09-13 - - 0.31 1.21 0.61 -18.61 -19.78 -59.60 -80.04 -81.35 -89.61 -9.87/+1075.78
CWCO Consolidated Water Co. Ltd. 29.12 1.91% 2025-07-01Q 33.5 16.66 2.22 0.45 0.46 +3.34 +8.70 +23.29 +9.89 +16.62 +16.20 -22.08/+2.61
YORW The York Water Company 31.72 2.73% 2025-06-30Q 63.3 23.41 1.99 0.72 0.46 -1.73 -2.79 -8.80 -5.20 -5.12 -11.54 -5.86/+32.28
ARTNA Artesian Resources Corporation 33.23 3.68% 2025-05-16Q 58.8 16.07 1.43 0.34 0.34 -1.13 -2.26 -3.20 +8.21 +3.78 -5.22 -11.37/+24.26
GWRS Global Water Resources Inc. 10.34 2.91% 2025-06-16M 130.9 45.39 3.71 1.04 0.28 -0.29 -0.10 -0.10 -7.10 -11.55 -13.83 -9.38/+35.20
RGCO RGC Resources 20.34 3.99% 2025-07-18Q 63.4 16.25 1.82 0.43 0.21 +0.35 -2.45 -2.12 -5.17 +0.39 +3.09 -6.34/+18.98