DividendHistory.org Report     2025-03-28 / 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 192.72 - 36.45 7.46 1.19 2042.39 -1.78 -9.21 -18.92 -13.88 +2.53 +6.84 -21.33/+25.84
TSLA Tesla Motors 263.55 - 133.89 12.05 2.51 847.71 +5.97 -10.05 -34.86 -38.95 +1.19 +49.92 -47.33/+85.37
HD Home Depot 358.15 2.54% 2025-03-13Q 60.9 24.63 62.32 1.09 356.01 +1.99 -9.69 -13.07 -8.84 -10.36 -6.63 -9.60/+22.68
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 126.48 2.56% 2025-04-23S - - 5.75 1.12 317.51 -2.63 -11.97 -13.17 -4.41 -19.07 -30.13 -5.47/+43.84
LVMHF Lvmh Moet Hennessy Vuitton SE 633.55 2.54% 2025-04-23S 49.6 27.03 31.333 1.13 316.87 -2.43 -11.27 -12.72 -4.66 -18.89 -29.92 -5.55/+44.27
BABA Alibaba Group Holding 132.43 0.74% 2024-06-13 - 31.53 2.35 0.28 315.42 -2.01 -0.06 +33.98 +55.69 +23.39 +83.02 -48.38/+12.08
TM Toyota Motor (ADR) 179.07 2.83% 2024-09-30S 21.0 74.43 1.07 0.63 241.28 -6.10 -1.33 -5.22 -10.25 -2.05 -28.85 -11.19/+41.96
MCD McDonalds 307.09 2.26% 2025-03-03Q 61.0 27.45 -58.84 0.71 219.4 +0.54 -0.40 +6.37 +4.59 +1.12 +8.92 -20.70/+6.26
PDD PDD Holdings Inc. 120.45 - 87.76 6.64 0.68 165.72 -4.89 +5.95 +7.63 +23.60 -11.03 0.0 -26.93/+36.73
BKNG Booking Holdings 4634.24 0.81% 2025-03-07Q 21.7 27.52 -38.8 1.40 152.07 +0.37 -7.61 -2.18 -8.00 +9.09 +27.74 -31.38/+15.17
TJX TJX Companies 118.21 1.24% 2025-02-13Q 34.6 28.37 16.58 0.96 132.89 +1.80 -5.25 -5.27 -4.62 +0.60 +16.55 -21.88/+8.28
LOW Lowes Companies 228.42 1.98% 2025-04-23Q 37.0 19.3 -9.68 1.12 127.85 +0.59 -8.15 -12.16 -8.02 -14.49 -10.33 -7.28/+25.65
SBUX Starbucks 97.73 2.47% 2025-02-14Q 77.8 31.89 -15.03 0.99 111.01 +0.68 -15.61 -9.24 +5.94 +0.38 +6.94 -26.79/+20.19
RACE Ferrari N.V. 429.71 0.74% 2025-04-23A 43.1 58.70 26.82 0.94 104.15 -1.51 -7.50 +0.28 -0.56 -8.90 -1.43 -7.08/+18.48
MELI MercadoLibre 2048.07 - 55.61 24.42 1.64 103.83 -2.25 -3.48 +6.55 +18.70 -0.81 +35.46 -35.31/+15.94
NKE NIKE 63.29 2.43% 2025-03-03Q 47.5 20.31 6.93 1.02 93.61 -6.84 -20.32 -17.70 -17.18 -29.24 -32.66 --2.62/+54.91
ORLY O Reilly Automotive 1408.55 - 35.01 -59.47 0.91 80.67 +5.19 +2.54 +8.82 +17.64 +22.91 +24.77 -32.73/+1.78
ABNB Airbnb Inc. 120.75 - 30.57 9.42 1.11 76.14 -6.25 -13.05 -7.95 -9.47 -5.85 -26.80 -8.59/+40.05
CMG Chipotle Mexican Grill 49.91 - 45.87 18.88 1.27 67.64 +2.84 -7.52 -14.46 -17.88 -12.96 -14.15 -4.73/+38.77
JD JD.com Inc. 41.58 2.33% 2025-04-08A 45.1 40.93 2.11 0.43 65.37 -1.56 -0.67 +2.11 +18.87 +4.21 +51.81 -41.97/+15.01
MAR Marriott International 237.01 1.06% 2025-02-27Q 30.2 29.35 -22.52 1.59 65.34 -0.20 -15.49 -18.44 -16.45 -6.33 -6.06 -13.70/+29.75
MBGAF Mercedes-Benz Group AG 60.20 7.67% 2025-05-09A 14.9 1.94 0.682 1.26 64.4 -4.88 -2.44 -1.01 +8.03 -7.96 -24.49 -10.69/+38.72
BYDDY BYD ADR 104.00 0.69% 2024-06-12A - - 9.42 0.40 63.85 +2.81 +8.54 +48.40 +48.49 +46.81 0.0 -51.92/+5.00
AZO AutoZone Inc. 3771.00 - 25.6 -13.7 0.71 63.08 +4.69 +7.96 +12.56 +16.33 +17.97 +19.65 -27.63/+1.78
RCL Royal Caribbean Cruises 207.58 1.38% 2025-03-07Q 26.2 19.86 7.73 2.54 55.87 -3.67 -15.65 -22.14 -10.80 +16.92 +49.33 -39.75/+33.48
HLT Hilton Worldwide Holdings Inc. 225.71 0.26% 2025-02-21Q 9.5 37.79 -14.98 1.29 54.31 -1.58 -14.81 -11.86 -9.69 -3.69 +5.81 -14.11/+21.94
GM General Motors 46.68 1.02% 2025-03-07Q 7.5 7.39 0.74 1.43 46.45 -6.27 -4.99 -5.62 -14.00 +0.43 +2.93 -16.54/+31.19
CVNA Carvana Co. Class A 204.41 - 128.27 34.5 3.57 43.57 +7.05 -12.31 -17.40 -4.97 +20.40 +132.52 -66.92/+43.26
HMC Honda Motor Co (ADR) 27.26 4.60% 2024-09-27S 28.1 1893 0.54 0.61 43.53 -9.22 -1.91 -3.81 -5.22 -15.39 -26.78 -14.12/+36.98
YUM Yum! Brands 155.76 1.80% 2025-02-21Q 53.7 30.2 -5.75 1.03 43.47 -0.63 -0.39 +19.36 +15.18 +11.32 +12.34 -21.59/+4.84
ROST Ross Stores 125.42 1.26% 2025-03-18Q 24.8 20.33 8.09 1.15 41.38 +1.52 -10.62 -16.70 -18.00 -17.25 -14.54 -2.44/+30.44
DHI D.R. Horton Inc. 125.99 1.23% 2025-02-07Q 11.0 9.21 1.64 1.81 39.7 -2.21 -0.65 -11.21 -10.19 -33.81 -23.43 -1.40/+58.62
F Ford Motor 9.72 6.06% 2025-02-18Q 40.4 6.78 0.88 1.59 38.52 -2.80 +1.78 -3.57 -3.09 -9.83 -26.81 -6.79/+52.78
LULU lululemon athletica inc. 293.06 - 24.68 10 1.21 34.19 -9.16 -19.84 -29.25 -24.21 +4.66 -24.98 -22.88/+44.45
STLA Stellantis N.V. 11.33 6.04% 2025-04-23A 10.9 1.80 0.38 1.63 32.64 -6.13 -10.93 -13.71 -13.31 -29.45 -59.96 --0.62/+156.22
VWAGY Volkswagen AG ADR 10.67 5.92% 2024-05-31A 2.6 0.32 0.01 1.36 31.49 -3.96 -3.09 +3.19 +13.15 -6.73 0.0 -19.68/+54.45
EBAY eBay 67.16 1.74% 2025-03-14Q 29.6 17 6.04 1.45 31.3 +2.10 +3.74 -0.47 +6.93 +4.94 +27.25 -27.75/+6.63
VWAPY Volkswagen AG ADR - Preference Shares 10.43 6.14% 2024-05-31A 2.7 0.32 0.01 1.29 30.78 -4.66 -2.61 +3.27 +13.68 -0.57 -21.10 -19.89/+33.49
LEN Lennar Corporation Class A 113.93 1.70% 2025-01-29Q 13.5 8.24 1.12 1.71 30.25 -1.12 -4.76 -13.19 -16.95 -39.08 -33.75 -2.34/+70.10
QSR Restaurant Brands International Inc. 64.52 3.84% 2025-03-21Q 46.9 21.62 9.99 0.95 29.16 -3.70 -1.12 +4.84 -1.56 -8.68 0.0 -7.52/+24.02
TSCO Tractor Supply Company 53.47 1.72% 2025-02-26Q 45.1 26.56 12.68 0.85 28.42 +1.93 -3.40 -1.64 -2.00 -6.57 +2.15 -9.66/+15.07
IP International Paper 53.21 3.39% 2025-02-24Q 114.8 34.78 1.64 1.02 28.0 +3.52 -5.57 -4.35 -2.35 +8.50 +36.37 -37.68/+13.44
LVS Las Vegas Sands 38.18 2.48% 2025-02-10Q 48.3 20.57 10.01 1.07 27.33 -8.94 -14.61 -16.69 -26.38 -25.31 -26.15 -4.09/+48.26
CCL Carnival 19.87 - 14.43 3.04 2.67 26.92 -5.11 -16.97 -28.19 -20.77 +7.17 +21.60 -30.65/+44.54
PPRUY Kering ADR 21.46 1.89% 2025-01-13S - - - 1.16 26.49 -3.38 -23.27 -17.68 -13.15 -27.50 -45.84 -0.05/+87.26
ROL Rollins 53.06 1.23% 2025-02-25Q 67.8 55.75 19.57 0.78 25.69 +2.77 +1.28 +7.19 +13.67 +6.23 +14.67 -21.37/+1.77
DRI Darden Restaurants 205.13 2.69% 2025-04-10Q 63.3 23.85 11.77 1.28 24.03 +2.60 +2.33 +5.07 +9.36 +23.05 +22.72 -33.77/+2.86
SW Smurfit WestRock plc 44.51 3.80% 2025-02-14Q 206.0 55.37 1.37 0.91 23.23 +0.68 -14.52 -16.16 -18.10 -11.14 0.0 -13.39/+28.03
EXPE Expedia 168.10 0.95% 2025-03-06Q 17.8 18.89 13.99 1.83 21.66 -3.29 -15.08 -1.67 -9.68 +12.75 +22.03 -36.20/+23.58
NVR NVR Inc. 7181.68 - 14.44 5.2 1.25 21.48 -0.04 -0.88 -10.41 -12.51 -26.22 -11.34 -2.32/+38.75
PHM PulteGroup Inc. 101.74 0.86% 2025-03-18Q 6.0 7.15 1.75 1.72 20.6 -0.95 -1.49 -10.58 -7.10 -28.94 -15.65 -1.36/+46.91
WSM Williams-Sonoma 158.98 1.61% 2025-04-17Q 29.0 19.45 10.62 1.83 19.57 -2.85 -18.30 -24.79 -14.55 +3.00 +0.14 -21.17/+38.37
YUMC Yum China Holdings Inc. 51.87 1.81% 2025-03-06Q 40.2 22.82 3.49 0.35 19.51 -0.75 +4.98 +12.15 +5.64 +14.38 +30.36 -45.05/+4.09
PKG Packaging Corporation of America 195.50 2.52% 2025-03-14Q 55.2 22.2 4.04 0.77 17.56 +0.56 -8.25 -8.07 -13.91 -9.36 +3.01 -13.55/+28.30
IHG InterContinental Hotels Group PLC ADS 109.48 2.04% 2025-04-04S 58.2 28.59 -8.94 1.32 17.35 -0.17 -13.69 -18.74 -13.35 -3.26 +3.62 -16.36/+25.37
DKNG DraftKings Inc. 35.29 - - 17.96 2.07 17.29 -10.64 -19.54 -15.88 -6.94 -12.56 -22.29 -18.70/+51.91
ULTA Ulta Salon Cosmetics & Fragrance 359.47 - 14.81 7.37 1.34 16.67 +2.54 -1.88 -12.78 -18.70 -11.02 -31.25 -14.04/+47.35
DKS Dicks Sporting Goods 201.97 2.31% 2025-03-28Q 33.2 15.02 5.59 1.54 16.46 +3.34 -10.28 -15.86 -13.71 -3.43 -10.18 -9.47/+26.06
GPC Genuine Parts 118.47 3.42% 2025-03-07Q 62.6 18.63 3.86 0.93 16.44 -0.26 -5.13 +1.91 +1.29 -16.12 -23.53 -4.84/+38.81
CASY Caseys General Stores 432.00 0.46% 2025-05-01Q 14.0 30.1 4.68 0.88 16.04 +6.93 +4.29 +2.43 +6.94 +15.72 +35.66 -29.06/+3.05
DPZ Dominos Pizza 447.12 1.48% 2025-03-14Q 39.6 28.24 -4.08 1.06 15.33 -3.09 -8.70 -0.45 +4.07 +4.22 -10.01 -11.42/+21.39
BBY Best Buy 72.45 5.08% 2025-03-25Q 85.9 17.49 5.64 1.43 15.31 -1.51 -19.42 -15.62 -17.70 -29.15 -11.68 -4.36/+43.15
BALL Ball Corporation 51.46 1.54% 2025-03-03Q 6.1 4.11 2.51 0.99 14.55 +1.52 -2.33 -7.61 -7.83 -23.73 -23.60 -4.88/+38.59
TPR Tapestry 70.25 - 21.09 11.27 1.58 14.54 -3.93 -17.76 -3.69 +6.65 +46.54 +47.96 -49.85/+29.32
RIVN Rivian Automotive Inc. 12.41 - - 2.24 2.04 14.03 +6.98 +4.81 -1.19 -9.08 +6.98 +13.33 -33.44/+51.93
AMCR Amcor plc 9.64 5.29% 2025-02-26Q 92.7 17.65 3.71 0.80 13.93 +2.12 -4.74 -0.82 +2.12 -15.07 +1.37 -8.71/+19.09
APTV Aptiv PLC 60.59 - 8.94 1.62 1.78 13.9 -2.98 -6.96 -2.93 +0.41 -18.39 -23.93 -15.05/+41.21
FUJHY Subaru Corporation ADR 8.98 3.46% 2025-03-27S - - - 0.57 13.54 -6.56 -2.39 +3.58 +1.24 +2.05 0.0 -16.37/+30.96
RL Ralph Lauren 215.68 1.47% 2025-03-28Q 28.9 20.53 5.48 1.50 13.32 -3.73 -20.45 -13.62 -6.04 +9.74 +14.87 -27.69/+34.15
SGI Somnigroup International Inc 58.34 1.03% 2025-03-06Q 27.7 27.08 21.82 1.61 12.17 +4.42 -8.67 -7.60 +6.01 +6.50 +2.68 -22.80/+19.76
H Hyatt Hotels Corporation Class A 121.59 0.49% 2025-02-28Q 4.7 9.86 3.38 1.52 11.69 0.0 -13.74 -23.16 -23.27 -23.21 -23.83 -4.49/+38.33
KMX CarMax 75.99 - 26.17 1.9 1.76 11.69 +6.55 -8.41 -11.27 -9.29 -1.72 -12.77 -13.37/+20.08
SN SharkNinja Inc. 84.02 - 243.89 8.03 1.25 11.69 -4.47 -20.05 -24.85 -13.60 -20.74 0.0 -27.91/+46.39
POAHY Porsche Automobil Holding SE ADR 3.81 4.64% 2024-06-13A 15.7 3.37 - 1.50 11.67 -4.27 -1.04 -2.06 +2.14 -16.26 0.0 -8.92/+46.35
SCI Service Corporation International 79.79 1.60% 2025-03-14Q 36.1 22.59 6.89 0.90 11.51 +2.33 -1.49 +2.14 -1.20 +1.81 +7.52 -15.79/+12.01
TXRH Texas Roadhouse 171.05 1.56% 2025-03-18Q 41.2 27.01 8.55 1.00 11.37 +0.69 -7.08 -5.55 -5.94 -2.20 +10.73 -14.21/+20.46
LKQ LKQ Corporation 41.59 2.90% 2025-03-13Q 46.0 15.79 1.78 1.28 10.78 +2.95 -1.42 +11.23 +12.74 +3.02 -22.13 -14.50/+29.07
TOL Toll Brothers Inc. 105.08 0.92% 2025-04-11Q 6.6 7.49 1.39 1.77 10.45 -1.01 -5.88 -22.63 -16.90 -32.36 -18.78 -2.46/+61.32
MGA Magna International 34.00 5.55% 2025-02-28Q 44.6 9.88 0.86 1.65 9.77 -6.64 -6.67 -14.29 -19.35 -20.43 -37.59 -2.06/+61.24
GME GameStop 21.73 - 122.72 2.06 -0.28 9.72 -12.20 -13.22 -19.22 -32.52 -3.34 +73.56 -54.21/+198.34
PAG Penske Automotive Group 141.31 3.45% 2025-02-24Q 35.5 10.51 1.85 1.24 9.43 -5.40 -16.25 -14.68 -8.91 -13.24 -12.77 -1.24/+27.46
WYNN Wynn Resorts 82.33 1.16% 2025-02-24Q 22.0 19.8 -40.89 1.77 8.76 -0.36 -7.83 -5.20 -7.16 -15.66 -19.47 -13.00/+34.07
MGM MGM Resorts International 30.36 - 13.17 2.99 2.19 8.67 -3.37 -12.66 -11.95 -12.68 -23.37 -35.69 -1.22/+58.91
HAS Hasbro 60.59 4.56% 2025-03-03Q 100.5 22.32 7.4 0.51 8.45 +0.03 -6.94 +4.75 +6.86 -15.96 +7.20 -10.45/+21.24
NCLH Norwegian Cruise Line Holdings Ltd. 19.15 - 10.52 6.14 2.63 8.42 -6.13 -15.71 -32.45 -25.63 -8.59 -8.50 -23.29/+52.95
ALSN Allison Transmission Holdings Inc. 96.06 1.09% 2025-03-03Q 12.6 11.92 5.13 1.02 8.21 -0.60 -5.59 -18.27 -11.66 -0.46 +18.36 -25.58/+27.56
CHDN Churchill Downs Incorporated 111.23 0.34% 2024-12-06A 6.7 19.82 7.63 0.92 8.18 -0.78 -6.14 -9.99 -16.12 -17.00 -10.12 -5.44/+35.04
GPK Graphic Packaging Holding Company 26.12 1.69% 2025-03-14Q 20.4 12.06 2.6 0.81 7.84 +3.28 -2.10 -4.78 -4.85 -11.46 -10.49 -6.20/+17.53
NIO NIO Inc. 3.75 - - 2.36 1.80 7.83 -16.67 -19.01 -13.19 -16.29 -42.48 -16.67 -3.73/+105.60
GAP Gap 20.42 3.11% 2025-04-09Q 28.9 9.65 2.44 2.39 7.66 +2.00 -9.69 -15.16 -15.90 -4.67 -25.88 -9.21/+50.59
LAD Lithia Motors 289.88 0.73% 2025-03-07Q 7.1 9.99 1.17 1.69 7.62 -5.33 -15.84 -22.92 -19.70 -9.65 -3.65 -16.17/+39.95
GIL Gildan Activewear [NYSE] 44.96 2.02% 2025-03-12Q 29.9 17.84 4.96 1.40 7.31 -0.46 -16.79 -12.89 -4.05 -4.03 +21.09 -28.31/+23.20
HRB H&R Block 54.10 2.78% 2025-03-04Q 41.8 15.03 -8.28 0.65 7.24 +3.07 -0.75 -2.19 +1.25 -14.99 +10.16 -15.21/+26.52
MHK Mohawk Industries 113.74 - 14.4 0.97 1.44 7.12 +1.67 -3.27 -7.00 -4.28 -28.38 -13.10 -7.79/+44.44
LCID Lucid Group Inc. 2.32 - - 1.89 1.39 7.03 -4.13 +4.50 -15.94 -27.50 -35.38 -18.60 -16.81/+90.95
ALV Autoliv 89.23 3.06% 2025-03-07Q 33.9 11.37 3.13 1.59 6.93 +0.01 -8.34 -7.69 -5.47 -6.43 -25.91 -1.88/+45.00
BBWI Bath & Body Works Inc. 30.95 2.51% 2025-02-21Q 21.5 8.69 -4.93 1.91 6.63 +2.21 -14.57 -17.71 -18.94 -4.45 -38.12 -15.33/+71.20
EAT Brinker International 147.59 - 26.85 52.14 2.57 6.55 +1.92 -10.46 -18.89 +11.41 +95.25 +197.08 -70.61/+30.24
WING Wingstop Inc. 224.00 0.47% 2025-03-07Q 28.5 61.8 -9.73 1.86 6.42 +3.96 -4.59 -24.81 -21.51 -45.56 -38.86 -8.21/+93.69
MAT Mattel 19.30 - 12.37 2.87 0.66 6.37 -2.53 -9.39 +3.54 +7.46 +1.37 -2.57 -17.77/+14.33
LEVI Levi Strauss & Co Class A 15.69 3.25% 2025-02-12Q 98.2 30.73 3.21 1.16 6.21 -2.24 -12.69 -17.55 -8.73 -27.53 -21.51 -1.53/+55.13
BWA BorgWarner 28.19 1.53% 2025-03-03Q 28.7 19.22 1.14 1.21 6.16 -1.78 -5.31 -11.63 -12.43 -23.29 -18.85 -1.92/+35.60
VFC V.F. 15.69 2.29% 2025-03-10Q - - 3.82 1.47 6.11 -4.15 -37.06 -39.58 -27.93 -19.83 +2.28 -29.89/+84.96
MTN Vail Resorts 161.46 5.52% 2025-03-27Q 130.6 26.74 13.54 1.12 6.03 +0.49 +1.55 -5.09 -15.23 -10.60 -27.54 -5.87/+44.66
DDS Dillards 358.83 0.27% 2025-03-31Q 2.5 9.47 2.98 0.89 5.71 +1.58 -7.78 -23.34 -21.18 -9.00 -23.92 -8.59/+42.13
CZR Caesars Entertainment Inc. 25.67 - - 1.38 3.09 5.44 -6.18 -22.73 -28.79 -22.41 -38.40 -41.31 -0.93/+78.92
SLGN Silgan Holdings 50.71 1.55% 2025-03-17Q 30.5 19.96 2.76 0.71 5.42 +1.89 -6.63 -7.83 -3.50 -1.63 +4.43 -18.87/+14.65
GNTX Gentex Corporation 23.40 2.01% 2025-04-09Q 26.7 13.42 2.2 0.90 5.32 -2.13 -3.78 -9.72 -19.89 -24.47 -35.22 --0.43/+55.81
REYN Reynolds Consumer Products Inc. 23.80 3.87% 2025-02-14Q 55.1 14.26 2.34 0.56 5.0 +0.55 -2.78 -13.80 -12.79 -23.57 -16.67 -2.82/+37.18
ETSY Etsy 46.69 - 19.88 -6.62 2.23 5.0 +3.50 -8.79 -14.97 -11.42 -18.29 -32.06 -6.98/+53.61
GPI Group 1 Automotive 375.96 0.51% 2025-03-03Q 5.2 10.68 1.75 1.33 4.98 -6.09 -18.19 -17.64 -11.15 -2.59 +28.65 -30.23/+30.36
WHR Whirlpool 89.51 7.53% 2025-02-28Q 66.4 8.83 1.92 1.44 4.96 -4.11 -12.06 -14.76 -22.28 -16.86 -25.18 -5.95/+51.37
URBN Urban Outfitters 51.48 - 14.85 2.03 1.56 4.75 +4.78 -11.53 -7.11 -7.76 +34.34 +18.56 -34.23/+18.80
LEA Lear Corporation 87.96 3.45% 2024-12-11Q 33.8 9.96 1.08 1.44 4.72 -6.72 -6.42 -6.52 -7.76 -21.97 -39.29 -1.91/+66.20
SON Sonoco Products 46.70 4.44% 2025-02-26Q 71.2 28.24 2.03 0.61 4.59 +0.04 -2.34 -1.97 -4.48 -13.85 -19.26 -5.02/+32.18
W Wayfair 33.85 - - -1.64 3.45 4.3 +0.56 -14.41 -30.02 -22.63 -40.36 -50.13 -12.32/+125.04
RUSHA Rush Enterprises Inc. Class A Common Stock 53.57 1.30% 2025-03-03Q 18.8 14.85 2.04 1.07 4.25 +0.26 -8.14 -11.82 -1.94 +0.90 +0.09 -23.48/+22.14
SEE Sealed Air Corporation 29.00 2.71% 2025-03-14Q 28.9 16.33 6.9 1.32 4.23 -0.34 -15.16 -16.74 -15.35 -20.92 -22.04 -1.14/+41.86
COLM Columbia Sportswear Company 75.30 1.56% 2025-03-10Q 30.8 19.83 2.39 0.90 4.17 -1.66 -13.29 -14.72 -12.20 -9.01 -7.24 -3.00/+23.35
MOD Modine Manufacturing Company 79.25 - 26.83 4.92 2.48 4.17 -10.52 -6.28 -21.88 -33.21 -39.83 0.0 -8.53/+85.28
KBH KB Home 57.73 1.69% 2025-02-06Q 11.5 7.01 1.05 1.90 4.17 -3.38 -5.36 -13.96 -12.12 -32.61 0.0 -2.29/+55.38
THO Thor Industries 77.08 2.47% 2025-04-08Q 50.6 21.44 1.09 1.75 4.1 -2.53 -22.45 -25.05 -19.18 -29.91 -34.31 -1.69/+54.19
JWN Nordstrom 24.46 3.11% 2025-03-11Q 43.7 15.57 4.13 2.62 4.08 +0.45 +0.70 +1.07 +1.03 +10.18 +20.67 -29.66/+2.17
SHAK Shake Shack 88.18 - 390.08 8.47 1.89 3.75 -2.78 -18.80 -25.35 -33.47 -15.79 -15.24 -12.11/+58.64
M Macys 12.81 5.54% 2025-03-14Q 34.3 22.34 0.88 2.08 3.56 -3.25 -10.73 -17.78 -26.97 -16.00 -35.92 -1.64/+61.59
FUN Cedar Fair LP 35.42 7.36% 2024-06-28 - - 1.59 1.55 3.55 -5.40 -19.45 -19.66 -27.83 -12.93 -15.47 -4.49/+65.73
KTB Kontoor Brands Inc. 63.79 3.18% 2025-03-10Q 46.5 14.96 9.04 1.24 3.53 +0.14 -1.92 -30.55 -25.12 -22.33 +5.88 -16.99/+51.75
BC Brunswick Corporation 53.49 3.07% 2025-02-24Q 40.9 29.01 1.95 1.55 3.52 -5.54 -12.10 -20.69 -17.33 -36.72 -44.58 --2.77/+80.69
IGT International Game Technology 16.24 4.86% 2025-03-11Q 102.5 21.09 2.01 1.87 3.28 -4.75 -8.40 -4.58 -4.92 -25.26 -28.11 --1.11/+48.58
HOG Harley-Davidson 25.14 2.78% 2025-02-28Q 12.4 7.91 1.02 1.50 3.13 +1.74 -2.41 -7.10 -16.97 -36.14 -42.52 -5.29/+75.66
TNL Travel + Leisure Co 46.44 4.82% 2025-03-17Q 30.8 4.06 -3.58 1.62 3.1 -1.57 -16.80 -14.57 -8.13 -0.32 -5.15 -14.06/+26.94
WEN Wendys 14.63 6.84% 2025-03-03Q 105.3 15.8 11.6 0.73 2.93 -4.13 -5.61 -1.35 -11.33 -17.76 -22.35 -6.22/+41.15
PATK Patrick Industries Inc. 83.90 1.91% 2025-02-18Q 38.9 21.05 2.59 1.75 2.82 -1.39 -7.40 -13.63 +0.48 -40.95 -29.77 -19.28/+17.88
UAA Under Armour (A Shares) 6.30 - - 1.38 1.64 2.71 -1.87 -7.49 -24.55 -24.82 -29.53 -14.63 -2.06/+88.73
GEF Greif 54.85 3.86% 2025-03-17Q 93.2 23.14 1.3 0.91 2.6 -0.33 -4.21 -10.41 -10.46 -11.99 -20.56 -2.60/+33.38
UA Under Armour (C Shares) 6.00 - - 1.31 1.61 2.58 -1.64 -5.51 -20.32 -20.63 -28.66 -15.97 -1.25/+77.00
GRBK Green Brick Partners Inc. 57.73 - 7.02 1.68 1.90 2.57 +0.42 -3.35 -4.53 +2.29 -30.45 0.0 -10.34/+46.65
CAKE The Cheesecake Factory Incorporated 49.68 2.11% 2025-03-05Q 50.7 19.42 6.66 1.56 2.57 +2.01 -8.05 -11.52 +3.52 +24.82 +37.43 -33.47/+15.38
SIG Signet Jewelers Limited 58.83 2.12% 2025-04-25Q - - 1.4 2.21 2.52 +1.33 +12.44 -0.68 -28.23 -41.74 -41.21 -22.57/+90.48
GT The Goodyear Tire & Rubber Company 8.79 - - 0.55 1.71 2.5 -3.83 -6.98 -0.90 -0.68 +0.23 0.0 -17.29/+57.68
PTON Peloton Interactive 6.30 - - -5.31 1.95 2.46 -9.48 -16.33 -18.71 -32.91 +30.98 +47.02 -57.14/+72.94
CPRI Capri Holdings 20.30 - 10.41 2.27 2.10 2.39 +0.45 -7.64 -18.08 -3.15 -48.57 -55.19 -8.74/+127.04
AAP Advance Auto Parts Inc W/I 38.95 2.48% 2025-04-11Q - - 1.11 1.28 2.33 +3.98 +5.56 -19.69 -11.60 -5.87 -54.22 -15.08/+121.99
PII Polaris Industries 41.38 6.20% 2025-03-03Q 71.7 22.17 1.88 1.54 2.32 -1.45 -7.88 -13.25 -27.95 -51.29 -58.67 -5.05/+143.86
LCII LCI Industries 87.40 5.26% 2025-03-07Q 82.1 16.31 1.68 1.45 2.23 -0.86 -15.82 -16.60 -14.89 -27.19 0.0 -1.34/+48.03
AIN Albany International Corporation 69.38 1.50% 2024-12-17Q 37.2 25.8 2.36 1.37 2.14 -2.07 -9.39 -14.08 -13.42 -20.43 -25.80 -2.87/+39.07
DFH Dream Finders Homes Inc. Class A 22.70 - 7.08 1.78 2.00 2.12 -3.16 -5.06 -1.60 -2.11 -38.08 0.0 -9.52/+95.51
KAR KAR Auction Services 19.28 - 21.49 1.54 1.53 2.06 -6.36 -13.54 -5.07 -4.17 +14.97 +11.45 -19.92/+16.55
HBI Hanesbrands 5.77 - - 60.95 1.76 2.04 -4.47 -4.31 -28.94 -29.89 -20.74 -0.52 -23.74/+57.71
TRIP TripAdvisor 14.09 - 367 2.19 1.36 1.98 -5.41 -4.83 -19.79 -3.20 -4.64 -49.32 -8.24/+103.34
AEO American Eagle Outfitters 11.42 4.20% 2025-04-11Q 41.0 10.18 1.18 1.56 1.97 -5.78 -12.76 -29.24 -30.62 -48.00 -55.72 -5.95/+129.86
BKE Buckle Inc. 37.98 3.69% 2025-04-15Q 35.5 9.99 4.08 1.18 1.93 -2.74 -5.17 -20.23 -26.30 -13.74 -5.69 -8.72/+42.84
AMBP Ardagh Metal Packaging S.A. 3.00 13.42% 2025-03-13Q - - -12.54 0.66 1.79 +3.81 +4.53 +8.30 -0.66 -19.79 -12.54 -16.67/+42.00
MBC MasterBrand Inc. 13.10 - 14.07 1.33 1.77 1.67 -1.87 -6.36 -24.36 -9.28 -28.57 -30.10 -3.21/+57.79
CWH Camping World Holdings 16.39 2.87% 2025-03-14Q - - 5.45 2.57 1.67 -2.90 -15.91 -29.02 -21.01 -33.18 -41.15 -6.10/+72.85
LZB La-Z-Boy Incorporated 38.68 2.19% 2025-03-04Q 29.3 13.74 1.62 1.39 1.6 +0.68 -14.50 -18.05 -10.71 -9.12 +2.82 -17.27/+24.88
CRI Carters 40.46 7.75% 2025-03-10Q 49.6 7.82 1.74 1.24 1.46 -1.05 -1.96 -24.96 -25.67 -39.30 -52.22 -4.00/+113.15
FL Foot Locker 14.54 - - 0.51 1.56 1.38 -9.86 -16.05 -27.48 -36.45 -44.95 -48.98 --3.03/+133.43
MLKN MillerKnoll Inc 19.76 3.70% 2025-02-28Q 80.2 22.31 1.06 1.23 1.35 +6.87 -8.09 -11.94 -11.90 -18.98 -20.19 -9.77/+60.58
PZZA Papa Johns International 39.84 4.49% 2025-02-10Q 70.4 16.28 -3.12 1.16 1.3 -10.91 -12.15 +0.68 +0.84 -24.74 -40.18 -11.45/+72.34
MODG Topgolf Callaway Brands Corp. 6.53 - - 0.53 1.70 1.2 -3.26 0.0 -16.92 -15.41 -40.09 0.0 -14.40/+158.58
TILE Interface 19.75 0.20% 2025-03-28Q 2.7 13.86 2.43 2.19 1.15 +0.05 -2.37 -20.23 -20.91 +7.34 +17.42 -28.48/+38.42
WINA Winmark Corporation 315.00 1.12% 2025-02-12Q 32.3 29.9 -22.33 0.88 1.12 -1.41 -6.27 -19.15 -20.49 -18.18 -12.91 -4.50/+37.04
LEG Leggett & Platt 7.98 2.44% 2025-03-14Q - - 1.6 1.12 1.08 -2.92 -12.98 -24.43 -16.53 -43.48 -58.33 -0.81/+142.23
WGO Winnebago Industries Inc. 34.75 3.62% 2025-04-16Q 48.7 13.47 0.86 1.71 0.99 -0.03 -14.01 -27.30 -25.94 -40.30 -53.04 -3.25/+113.24
KSS Kohls 8.47 5.81% 2025-03-21Q 22.2 3.88 0.25 1.94 0.94 +2.29 -25.77 -35.88 -41.02 -59.47 -70.94 -6.02/+249.47
OXM Oxford Industries 58.96 4.28% 2025-01-17Q 138.8 70.27 1.6 1.61 0.93 -1.93 -4.95 -29.69 -24.23 -31.79 -47.54 -8.38/+93.15
CBRL Cracker Barrel Old Country Store 40.02 2.42% 2025-04-11Q 60.2 25.66 2 1.59 0.89 -0.89 -11.64 -38.41 -29.06 -13.66 -44.97 -12.86/+85.43
GDEN Golden Entertainment Inc. 26.52 3.63% 2025-03-21Q 75.8 16.12 1.54 2.29 0.7 -2.93 -14.70 -19.00 -15.51 -17.61 0.0 -5.09/+39.22
ETD Ethan Allen Interiors 27.53 5.60% 2025-02-11Q 64.4 11.29 1.49 1.27 0.7 -0.15 -3.40 -11.25 -1.40 -13.37 -20.36 -5.09/+29.37
CYD China Yuchai International Limited 16.69 2.09% 2024-08-19A 36.0 17.21 0.58 0.91 0.68 -12.75 -12.71 +52.42 +50.77 +38.97 +95.66 -52.37/+56.38
SCVL Shoe Carnival 22.00 2.73% 2025-04-07Q 22.4 8.14 0.95 1.51 0.6 +2.23 -0.63 -18.70 -38.32 -49.58 -39.96 -6.77/+113.27
GES Guess 11.07 10.25% 2024-12-11Q 95.3 9.84 1.34 1.88 0.57 -7.52 +8.96 -14.25 -18.96 -44.87 -64.82 -16.53/+202.62
SMP Standard Motor Products 24.92 4.98% 2025-02-14Q 76.5 20.97 0.92 0.51 0.54 -3.26 -12.65 -19.66 -19.64 -24.76 -25.72 -1.69/+44.14
PLOW Douglas Dynamics 23.22 4.94% 2025-03-18Q 48.6 10.25 2.09 1.17 0.54 -2.03 -14.13 -10.17 -0.43 -15.84 -3.73 -8.23/+33.40
JACK Jack In The Box Inc. 27.43 6.15% 2025-03-20Q - - -0.65 1.96 0.52 -6.95 -28.64 -30.01 -35.28 -39.59 -59.94 --2.37/+158.15
MLR Miller Industries 42.43 1.88% 2025-03-17Q 14.6 7.96 1.24 0.96 0.49 -0.77 -26.74 -35.68 -35.42 -29.52 -15.31 -2.47/+84.42
MNRO Monro Muffler Brake 15.92 6.79% 2025-02-25Q 171.6 26.17 0.76 1.10 0.48 -7.44 -10.61 -18.94 -35.70 -44.80 -49.52 -1.07/+101.38
MYE Myers Industries 11.90 4.40% 2025-03-14Q 275.6 64.58 1.65 1.21 0.44 -1.24 +8.58 -1.16 +7.40 -14.39 -48.64 -21.68/+97.23
BWMX Betterware de Mexico S.A.P.I. de C.V. 11.60 10.96% 2025-03-18Q 90.8 8.29 6.01 1.15 0.43 +1.67 +2.20 +3.02 +8.41 -11.85 -41.94 -13.36/+78.88
DDT Dillards Capital Trust I 25.81 7.22% 2025-04-16Q 4.8 9.47 2.98 0.23 0.41 -1.65 -0.85 +0.23 +0.43 -0.94 +0.31 -1.43/+2.87
MOV Movado Group 17.23 7.83% 2024-12-16Q 129.7 17.19 0.79 0.97 0.38 -2.16 -10.77 -9.88 -13.29 -9.17 -38.31 --0.06/+64.02
DIN Dine Brands Global 23.49 8.20% 2025-03-17Q 45.7 5.91 -1.76 1.86 0.36 -3.93 -6.34 -22.68 -23.39 -25.76 -49.46 -4.81/+101.15
HVT Haverty Furniture Companies Inc. 20.22 6.33% 2025-03-06Q - 21.17 1.09 1.44 0.33 -3.07 -11.43 -9.85 -8.55 -25.69 0.0 -1.93/+69.58
WEYS Weyco Group 30.29 3.36% 2025-03-14Q 32.2 9.82 1.21 0.71 0.29 +4.88 -12.91 -15.25 -18.62 -12.05 -4.99 -10.70/+35.52
JOUT Johnson Outdoors Inc. 24.91 5.30% 2025-04-10Q - - 0.61 0.63 0.26 +0.48 -7.40 -23.12 -27.21 -31.68 -45.98 -3.01/+86.19
ESCA Escalade Incorporated 15.30 3.92% 2025-04-07Q 64.5 16.78 1.27 1.31 0.21 +3.45 +0.46 +3.24 +6.55 +9.44 +11.27 -19.35/+11.05
FLXS Flexsteel Industries 37.16 1.83% 2025-03-26Q 26.9 10.74 1.25 0.31 0.2 -2.98 -17.40 -24.67 -32.88 -15.47 -0.38 -22.48/+77.26
STRT Strattec Security Corporation 39.78 - 10.28 0.84 1.12 0.17 -6.77 -20.01 +6.19 -3.68 +2.53 +67.64 -47.08/+33.26
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 8.94 22.20% 2025-04-10M - - -0.11 0.62 0.16 -5.94 -9.33 -9.97 -7.36 -10.21 -42.77 --1.79/+78.43
MED Medifast Inc 13.83 - 77.83 0.73 1.14 0.15 -3.56 -3.69 -11.91 -21.42 -28.16 -63.91 -2.53/+183.01
BSET Bassett Furniture Industries Incorporated 15.71 5.08% 2025-05-16Q - - 0.83 1.63 0.14 -1.44 -0.57 +7.90 +13.35 +5.44 +6.44 -22.95/+3.12
LCUT Lifetime Brands 4.93 3.31% 2025-05-01Q - - 0.49 1.35 0.11 -8.70 -1.20 -23.92 -12.12 -22.97 -52.96 -4.67/+136.92
CATO Cato 3.80 17.44% 2024-09-16Q - - 0.45 0.92 0.08 +8.57 +23.78 +13.43 -3.31 -28.03 -34.14 -30.53/+76.32
NHTC Natural Health Trends Corp. 5.01 15.90% 2025-02-18Q 1138.3 100.6 1.76 0.97 0.06 -2.53 +3.09 -0.50 +11.58 -10.54 -25.22 -19.76/+47.70
FATBB FAT Brands Inc. Class B Common Stock 2.85 18.36% 2024-11-15Q - - -0.11 0.95 0.05 -12.58 -5.94 -33.72 -35.23 -39.49 0.0 -5.26/+180.70
CRWS Crown Crafts Inc. 3.69 8.52% 2025-03-14Q 98.3 15.65 0.76 0.86 0.04 -4.40 -9.56 -18.00 -18.18 -23.28 -27.65 --1.36/+49.32
BGFV Big 5 Sporting Goods Corporation 0.97 20.62% 2024-05-31Q - - 0.13 2.23 0.02 -1.87 -14.91 -36.60 -45.51 -54.25 0.0 -4.12/+322.68
Consumer Staples
WMT Walmart 85.15 1.10% 2025-05-09Q 38.8 35.53 7.54 0.54 682.63 -0.97 -13.65 -13.25 -7.10 +6.73 +41.52 -31.23/+23.66
COST Costco Wholesale 929.66 0.49% 2025-02-07Q 26.8 55.16 17.03 0.82 412.47 +2.24 -11.34 -5.13 -1.07 +4.97 +26.89 -25.00/+15.98
PG Procter & Gamble 168.03 2.39% 2025-01-24Q 63.8 26.86 7.74 0.41 394.01 +0.80 -3.34 +1.23 -0.88 -3.18 +3.56 -8.64/+7.38
KO Coca Cola 70.37 2.88% 2025-03-14Q 82.5 28.76 12.24 0.57 302.66 +2.48 -1.18 +10.85 +12.68 -1.98 +15.02 -17.68/+4.49
PM Philip Morris International 155.16 3.48% 2025-03-20Q 119.6 34.29 -20.51 0.53 241.25 +2.43 -0.08 +19.17 +27.76 +28.64 +69.35 -43.40/+2.80
PEP PepsiCo 149.27 3.62% 2025-03-07Q 77.8 21.54 11.38 0.52 204.72 +2.63 -2.74 -0.94 -2.37 -12.19 -14.71 -5.20/+22.87
UL Unilever 59.18 3.16% 2025-02-28Q 67.0 23.4 6.77 0.47 149.43 +0.90 +4.56 +3.14 +2.99 -9.57 +17.91 -21.50/+11.30
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 62.04 1.69% 2025-05-07A 40.3 21.73 1.43 0.96 111.5 -1.18 +3.68 +26.15 +23.17 -5.99 +2.07 -25.95/+8.78
MO Altria Group 58.15 7.00% 2025-03-25Q 62.2 8.89 -44.04 0.56 98.31 +0.95 +4.12 +11.33 +11.02 +13.91 +33.31 -30.09/+2.61
MDLZ Mondelez International 67.72 2.78% 2025-03-31Q 55.0 19.74 3.24 0.50 87.6 +4.98 +5.43 +16.78 +12.47 -8.73 -3.26 -20.33/+12.32
BTI British American Tobacco 40.51 7.27% 2025-03-28Q - - 1.3 0.50 84.01 -0.78 +4.06 +2.19 +11.57 +9.96 +32.82 -30.26/+5.50
CL Colgate-Palmolive 92.82 2.23% 2025-04-17Q 59.0 26.55 356.73 0.40 75.33 +2.79 +1.81 +7.06 +1.10 -10.46 +3.08 -8.08/+17.75
DEO Diageo plc (ADR) 105.38 3.08% 2025-02-28S 187.3 15.13 5.66 0.65 58.62 -1.55 -3.16 -12.16 -16.98 -25.14 -29.15 -0.55/+41.73
MNST Monster Beverage Corporation 57.86 - 39.32 9.57 0.71 56.31 +0.96 +5.87 +18.78 +10.10 +10.29 -2.40 -25.13/+3.92
KR Kroger 66.72 1.94% 2025-05-15Q 34.2 14.93 3.82 0.51 48.28 +2.02 +2.93 +8.24 +7.03 +18.05 +16.79 -26.50/+2.68
TGT Target 103.65 4.21% 2025-05-14Q 49.2 12.01 3.31 1.19 47.22 -0.39 -16.57 -24.84 -23.51 -33.21 -41.51 -1.82/+75.46
KMB Kimberly-Clark 140.71 3.58% 2025-03-07Q 66.8 18.62 55.5 0.37 46.67 +1.47 -0.92 +8.26 +6.76 -1.28 +8.78 -11.99/+6.92
RBGLY Reckitt Benckiser Group Plc ADR 13.56 4.71% 2025-04-11S 23.2 22.52 4.38 0.41 46.46 +0.84 +1.88 +2.26 +12.07 +7.28 +19.26 -24.48/+3.98
KDP Keurig Dr Pepper 33.73 2.68% 2025-03-28Q 86.3 32.63 1.92 0.63 45.76 +0.54 +0.63 +5.08 +4.52 -9.86 +9.98 -10.70/+13.49
KVUE Kenvue Inc. 23.70 3.46% 2025-02-12Q 151.9 43.52 4.65 1.26 45.3 +1.67 +0.42 +11.32 +10.08 +1.89 +10.44 -25.44/+3.21
CCEP Coca-Cola Europacific Partners 86.30 2024-11-15 - 22.37 4.24 0.92 39.78 +1.63 +0.05 +9.87 +12.84 +8.99 +23.37 -23.59/+2.42
SYY Sysco 74.10 2.76% 2025-04-04Q 52.5 18.98 17.99 1.12 36.25 +4.20 -1.91 +1.62 -3.70 -4.58 -8.72 -6.84/+11.11
KHC The Kraft Heinz Company 30.24 5.29% 2025-03-07Q 70.8 13.31 0.73 0.40 36.14 +2.44 -1.53 +1.34 -1.43 -14.50 -18.05 -9.89/+28.84
ABEV Ambev S.A. ADR 2.28 4.05% 2025-03-18 - 14.59 2.13 0.94 35.7 -3.39 +10.14 +23.24 +21.93 -5.00 0.0 -22.81/+12.28
HSY Hershey 169.86 3.21% 2025-02-14Q 50.0 15.62 7.33 0.32 34.38 +1.60 -1.65 +13.81 -1.11 -12.15 -12.67 -17.50/+24.76
STZ Constellation Brands Inc. 183.74 2.19% 2025-02-07Q 107.7 49.28 4.26 0.90 33.21 +3.56 +4.70 +1.63 -17.50 -28.89 -32.39 -12.67/+49.60
GIS General Mills 59.11 4.02% 2025-04-10Q 52.3 12.97 3.55 0.06 32.37 +0.80 -2.49 -1.71 -7.57 -20.53 -15.52 -6.70/+28.40
K Kellanova 82.47 2.76% 2025-03-03Q 58.8 21.25 7.54 0.32 28.47 -0.05 -0.52 +0.91 +1.60 +2.09 +43.95 -33.30/+0.91
CHD Church & Dwight Company 109.11 1.08% 2025-02-14Q 49.8 45.85 6.11 0.57 26.84 +1.83 -1.88 +3.40 +2.99 +4.52 +4.60 -11.69/+6.74
EL Estee Lauder Cos. 65.42 2.09% 2025-02-28Q - - 5.78 1.08 23.53 -2.29 -9.03 -21.59 -12.33 -34.49 -57.56 -4.78/+138.05
ADM Archer-Daniels-Midland 47.87 4.22% 2025-02-18Q 55.4 13.23 1.04 0.68 22.96 +3.84 +1.42 -6.56 -5.36 -20.22 -23.79 -6.16/+38.04
TSN Tyson Foods 62.37 3.21% 2025-05-30Q 67.6 21.07 1.2 0.72 22.22 +3.21 +1.68 +10.41 +7.59 +4.49 +6.20 -14.05/+7.23
MKC McCormick & Company 81.46 2.20% 2025-04-07Q 61.9 27.96 4.14 0.72 21.85 +1.61 -1.39 +5.48 +5.72 -2.14 +6.05 -17.89/+5.87
DG Dollar General Corporation 86.10 2.70% 2025-04-08Q 45.4 14.45 2.62 0.44 18.94 +2.94 +16.07 +21.17 +13.45 -1.40 -44.83 -22.85/+90.62
CLX Clorox 146.28 3.35% 2025-04-23Q 133.6 39.68 -437.56 0.45 18.02 +0.99 -6.46 -7.81 -10.26 -10.49 -4.46 -12.77/+17.15
HRL Hormel Foods 30.36 3.83% 2025-04-14Q 84.2 21.97 2.08 0.21 16.7 +1.27 +6.04 +1.27 -4.68 -4.29 -12.98 -9.12/+21.41
CCHGY Coca Cola HBC AG ADR 45.58 2.09% 2024-05-31A 40.6 18.26 4.64 1.24 16.51 +1.39 +7.55 +30.98 +32.65 +26.54 0.0 -36.65/+-0.70
BF.B Brown-Forman Corporation 34.42 2.63% 2025-03-07Q 43.3 16.5 4.26 0.73 16.27 -0.66 +3.96 +4.27 -11.33 -28.80 -33.32 -11.45/+52.39
DLTR Dollar Tree Inc. 72.75 - - 2.17 0.91 15.65 +8.99 -0.15 -0.82 -4.26 -0.51 -45.36 -16.85/+88.51
CAG ConAgra Foods 26.55 5.29% 2025-01-27Q 139.1 26.2 1.44 0.18 12.67 +3.39 +3.95 +2.55 -4.01 -18.23 -10.43 -13.15/+25.20
ACI Albertsons Companies 21.62 2.83% 2025-01-24Q 34.4 11.89 3.64 0.43 12.53 +2.27 +2.76 +7.83 +8.53 +16.93 +0.84 -21.37/+1.99
SJM J.M. Smucker 116.32 3.70% 2024-11-15Q - - 1.8 0.28 12.38 +6.03 +5.24 +8.82 +5.15 -3.99 -7.59 -15.09/+9.31
TAP Molson Coors Brewing 60.53 3.08% 2025-02-27Q 34.9 11.39 0.94 0.81 12.26 +2.78 -1.24 +10.56 +4.69 +6.51 -9.99 -18.73/+14.29
PFGC Performance Food Group 77.34 - 31.45 2.86 1.41 12.08 +0.76 -9.16 -14.36 -9.08 -1.11 +3.62 -20.35/+19.52
CPB Campbell Soup 39.72 3.94% 2025-04-03Q 90.5 22.88 3.02 0.15 11.84 +4.31 -0.85 +2.45 -5.00 -19.53 -10.64 -7.05/+32.94
BG Bunge Limited 76.43 3.56% 2025-02-18Q 34.0 9.57 1.03 0.66 10.24 +4.34 +3.02 +0.39 -2.10 -21.79 -25.45 -11.81/+50.36
MHGVY Mowi ASA ADR 18.68 2.76% 2025-02-24Q - - - 1.36 9.66 -4.45 +0.51 -6.55 +8.60 +4.71 +1.97 -14.93/+10.44
INGR Ingredion Incorporated 134.99 2.36% 2025-04-01Q 32.8 13.96 2.29 0.75 8.66 +3.58 +3.35 -1.06 -2.58 -1.73 +15.52 -18.88/+15.15
LW Lamb Weston Holdings Inc. 54.01 2.74% 2025-05-02Q 58.5 21.3 4.71 0.76 7.7 +1.75 +4.13 -9.89 -19.39 -19.15 -49.30 -11.31/+99.04
LANC Lancaster Colony Corporation 174.79 2.15% 2025-03-07Q 65.9 30.95 4.96 0.31 4.82 -0.31 -8.56 +3.59 -0.61 -2.20 -15.82 -6.63/+19.62
COTY Coty Inc. Class A 5.45 - 32.06 1.28 1.97 4.75 -1.98 -4.22 -25.65 -22.03 -42.69 -54.43 -1.83/+120.00
CALM Cal-Maine Foods Inc. 91.01 6.46% 2025-01-29Q 45.7 7.18 2.21 -0.12 4.46 +2.01 +0.69 -15.65 -10.02 +21.92 +54.65 -39.57/+27.91
FLO Flowers Foods 18.88 5.10% 2024-11-29Q 82.2 16.1 2.82 0.41 3.98 +3.96 +0.75 -3.43 -7.77 -18.80 -20.51 -4.93/+38.35
FIZZ National Beverage Corp. 41.89 2024-06-24 - 20.79 9.68 0.87 3.92 +7.19 +5.17 -0.38 -2.40 -10.07 0.0 -8.69/+27.67
IPAR Inter Parfums 117.26 2.73% 2025-03-14Q 62.5 26.07 5.01 1.18 3.77 -0.95 -15.59 -16.85 -10.53 -8.56 -16.55 -7.56/+26.34
LAUR Laureate Education Inc. 20.45 - 10.64 3.25 0.82 3.08 +5.90 +2.56 +9.24 +12.30 +22.82 +40.36 -35.16/+6.26
CCU Compania Cervecerias Unidas (United Breweries) 15.32 2.76% 2025-04-24S 65.1 51.05 2.21 0.90 2.83 -0.13 +9.82 +26.19 +33.22 +31.28 +27.77 -34.73/+2.12
NWL Newell Brands 6.39 4.30% 2025-02-28Q - - 0.98 0.88 2.66 -0.93 -0.47 -35.84 -37.84 -16.25 -20.42 -15.73/+84.35
JJSF J & J Snack Foods 130.14 2.39% 2025-03-18Q 71.6 30.11 2.69 0.66 2.54 +2.71 -0.99 -5.17 -16.68 -23.83 -9.98 -10.40/+38.93
TR Tootsie Roll Industries 31.31 1.13% 2025-03-05Q 29.9 25.07 2.63 0.20 2.24 +0.10 +1.03 +0.80 -3.42 -0.32 -2.25 -14.48/+6.10
UTZ Utz Brands Inc Class A 14.09 1.73% 2025-04-07 - - 2.84 1.04 1.99 +2.62 +3.45 +5.46 -9.51 -21.24 -23.59 -9.79/+42.23
SPB Spectrum Brands Holdings 71.02 2.63% 2025-02-18Q 36.4 17.57 0.93 1.20 1.87 +1.94 -8.29 -16.01 -15.70 -24.28 -20.21 -3.21/+36.22
KLG WK Kellogg Co 19.50 3.36% 2025-02-28Q 80.0 32.72 5.35 1.12 1.68 +3.94 -1.61 +17.54 +9.06 +11.05 +3.72 -22.21/+26.30
EPC Edgewell Personal Care Company 30.65 1.94% 2025-03-05Q 25.2 16.78 0.99 1.04 1.48 +4.22 -2.61 -7.96 -10.12 -15.98 -20.68 -13.05/+35.40
ANDE The Andersons 43.26 1.78% 2025-04-01Q 23.2 13.22 1.09 0.48 1.47 +2.22 +1.12 +6.16 +7.99 -13.62 -24.59 -9.27/+42.07
FDP Fresh Del Monte Produce Inc. 30.39 3.95% 2025-03-10Q 363.7 10.25 0.73 0.33 1.46 +2.50 -0.33 -0.33 -8.13 +3.83 +17.29 -30.14/+16.06
UVV Universal 56.04 5.74% 2025-04-14Q 66.1 11.64 0.99 0.79 1.38 +3.57 +4.53 +5.50 +3.13 +4.96 +8.35 -19.36/+5.51
DOLE Dole plc 14.41 2.22% 2025-03-20Q 24.6 11.08 1.1 0.79 1.37 +4.57 -1.50 +5.80 +6.43 -14.33 0.0 -20.89/+18.81
HLF Herbalife 8.57 - 3.46 -1.09 1.03 0.87 +1.66 +3.25 +56.96 +27.91 +15.65 -14.73 -41.19/+49.28
SPTN SpartanNash Company 20.03 4.39% 2025-03-21Q 66.2 2005 0.91 0.34 0.68 +2.09 -0.79 +9.87 +9.99 -9.94 -0.89 -13.65/+14.83
MGPI MGP Ingredients Inc. 29.22 1.64% 2025-03-14Q 10.0 19.62 0.76 0.57 0.62 -1.12 -10.75 -19.13 -26.01 -64.64 0.0 -1.95/+216.63
BGS B&G Foods 6.63 11.55% 2025-03-31Q - - 0.99 0.47 0.52 -6.49 -0.75 +2.31 -6.49 -29.01 -42.05 -17.80/+77.83
CVGW Calavo Growers 24.22 3.26% 2025-04-01Q 146.4 33.56 2.17 0.58 0.43 +0.67 +5.67 +5.81 -5.02 -14.96 0.0 -16.18/+26.26
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.89 7.01% 2024-10-24A 58.0 10.09 1.08 0.84 0.4 +0.78 +8.96 +1.30 +8.36 -17.41 -21.73 -10.28/+33.68
NUS Nu Skin Enterprises 7.22 3.20% 2025-02-24Q - - 0.57 1.06 0.36 -6.36 -8.84 +10.23 +6.80 -1.90 -47.79 -17.59/+94.46
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.95 7.08% 2025-03-17Q - - 0.04 0.31 0.34 -0.18 +0.07 +0.83 +2.98 -8.54 -10.10 -3.18/+19.53
LMNR Limoneira 17.56 1.68% 2025-03-31Q 68.5 41.6 1.83 0.46 0.32 +1.15 -20.33 -23.85 -28.03 -32.98 -10.22 -2.51/+66.40
ACU Acme United 40.17 1.46% 2025-03-26Q 24.0 16.71 1.44 0.70 0.15 +0.63 +2.76 +10.81 +9.10 -0.45 -14.51 -18.22/+24.47
ETF
VOO Vanguard S&P 500 Etf 510.80 1.34% 2025-03-27Q - 25.12 4.43 1.00 610.2 -1.82 -6.50 -7.69 -6.63 -2.78 +6.26 -11.14/+10.40
SPY S&P 500 ETF TRUST ETF 555.66 1.26% 2025-03-21Q - 25.2 4.46 1.00 575.24 -1.48 -6.44 -7.67 -6.61 -2.77 +6.23 -11.12/+10.36
IVV iShares Core S&P 500 ETF 558.12 1.32% 2025-03-18Q - 24.54 4.29 1.00 554.63 -1.49 -6.52 -7.70 -6.60 -2.78 +6.16 -11.08/+10.41
VTI Vanguard Total Stock Market ETF 273.43 1.37% 2025-03-27Q - 25.76 4.51 1.03 465.67 -1.94 -6.67 -8.43 -7.02 -3.06 +5.21 -10.55/+10.96
QQQ Invesco QQQ Trust 468.94 0.62% 2025-03-24Q - 32.81 7.43 1.11 295.41 -2.47 -7.71 -10.21 -10.26 -3.66 +5.61 -11.91/+15.33
VUG Vanguard Growth ETF 370.43 0.51% 2025-03-27Q - 37.97 11.43 1.14 155.72 -2.61 -8.70 -11.45 -11.69 -3.11 +7.62 -13.27/+15.84
VEA Vanguard FTSE Developed Markets ETF 51.24 3.01% 2025-03-21Q - 22.52 2.05 0.91 137.58 -1.56 +0.33 +2.60 +6.51 -3.28 +2.13 -8.67/+4.21
VTV Vanguard Value ETF 170.83 2.30% 2025-03-27Q - 18.77 2.69 0.87 133.84 -0.96 -4.10 -3.32 +0.09 -1.79 0.0 -9.78/+6.76
IEFA iShares Core MSCI EAFE ETF 76.40 3.16% 2024-12-17S - 293.21 15.74 0.88 128.96 -1.50 +1.35 +3.83 +7.92 -2.36 +2.94 -10.03/+3.33
AGG iShares Core U.S. Aggregate Bond ETF 98.73 3.73% 2025-03-03M - - - 0.22 125.25 -0.01 -0.52 +1.37 +2.16 -2.73 +0.81 -3.93/+3.35
BND Vanguard Total Bond Market ETF 73.32 3.67% 2025-03-03M - - - 0.24 123.09 0.0 -0.46 +1.35 +2.19 -2.60 +0.95 -4.02/+3.21
IWF iShares Russell 1000 Growth ETF 360.54 0.50% 2025-03-18Q - 34.51 11.93 1.10 95.62 -2.53 -8.63 -11.92 -12.08 -3.50 0.0 -12.56/+16.36
IJH iShares Core S&P Mid-Cap ETF 58.21 1.34% 2025-03-18Q - 18.79 1.97 1.13 89.05 -1.00 -5.95 -9.96 -7.03 -6.14 0.0 -3.78/+17.39
VIG Vanguard Dividend Appreciation FTF 191.94 1.82% 2025-03-27Q - 23.28 4.49 0.84 88.36 -1.15 -5.51 -5.08 -3.19 -2.71 +5.11 -9.78/+6.93
IEMG iShares Core MSCI Emerging Markets ETF 54.09 3.21% 2024-12-17S - 23.77 1.31 0.74 83.34 -1.80 +1.22 +2.08 +2.56 -7.09 +4.83 -8.54/+9.08
VGT Vanguard Information Technology ETF 543.24 0.57% 2025-03-25Q - 35.91 7.71 1.17 82.32 -3.78 -9.23 -11.90 -14.52 -7.13 +3.60 -11.96/+19.42
VWO Vanguard FTSE Emerging Markets ETF 45.31 3.08% 2025-03-21Q - 22.11 1.08 0.67 78.86 -1.46 +1.30 +2.05 +1.82 -6.09 +8.47 -10.13/+9.40
VXUS Vanguard Total International Stock 62.51 3.09% 2025-03-21Q - 21.99 1.9 0.85 76.66 -1.50 +0.74 +2.61 +5.24 -3.95 +3.67 -8.96/+4.82
SCHD Schwab US Dividend Equity ETF 27.58 3.61% 2025-03-26Q - 16.15 2.86 0.84 76.51 -0.65 -3.36 -0.90 +0.40 -1.80 +2.62 -8.71/+7.76
RSP Invesco S&P 500 Equal Weight ETF 171.80 1.67% 2025-03-24Q - 20.49 2.62 1.06 71.29 -1.17 -4.65 -5.21 -2.77 -3.98 +1.43 -7.55/+9.52
IWM iShares Russell 2000 ETF 200.45 1.19% 2025-03-18Q - 6.13 0.9 1.18 65.33 -1.64 -6.62 -11.49 -9.87 -9.02 -4.68 -4.54/+22.22
VB Vanguard Small Cap ETF 221.63 1.49% 2025-03-27Q - 11.17 1.49 1.17 65.05 -1.65 -6.72 -11.22 -8.47 -6.52 -3.04 -5.33/+18.82
XLK Technology Select Sector SPDR ETF 206.38 0.74% 2025-03-24Q - 36.95 9.09 1.14 64.55 -3.54 -8.49 -10.58 -13.10 -8.32 -0.91 -7.58/+17.81
BNDX Vanguard Total International Bond ETF 48.82 4.27% 2025-03-03M - 6.07 0.17 0.21 62.91 +0.33 -1.37 -0.71 -0.18 -2.94 -0.75 -1.29/+3.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 121.39 1.25% 2025-03-18Q - 22.24 3.58 1.03 61.57 -1.60 -6.67 -8.38 -6.98 -3.01 +5.28 -10.63/+10.96
VYM Vanguard High Dividend Yield Indx ETF 127.55 2.86% 2025-03-21Q - 17.96 2.62 0.82 61.17 -0.66 -4.85 -3.63 -0.85 -0.16 +5.42 -10.33/+5.92
SPLG SPDR Portfolio S&P 500 ETF 65.37 1.32% 2024-12-27Q - 25.2 4.46 1.00 56.75 -1.79 -6.47 -7.67 -6.61 -2.75 +6.24 -11.14/+10.36
XLF Financial Select Sector SPDR 49.21 1.45% 2025-03-24Q - 14.09 1.88 1.05 51.42 -0.51 -5.69 -4.39 +0.94 +8.99 +16.83 -19.67/+6.96
TLT iShares 20+ Year Treasury Bond ETF 90.14 4.22% 2025-03-03M - - - 0.36 51.36 -0.62 -2.49 +2.71 +3.49 -7.95 0.0 -5.82/+12.76
IVW iShares S&P 500 Growth ETF 92.55 0.46% 2025-03-18Q - 30.32 7.82 1.08 51.01 -2.49 -8.52 -11.17 -10.65 -2.84 0.0 -14.57/+15.76
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.67 4.43% 2025-03-03M - 412.13 35.27 0.38 48.77 +0.04 -0.45 +1.08 +1.92 -2.72 +1.44 -4.74/+3.17
IBIT iShares Bitcoin Trust ETF 47.56 - - - 4.48 47.92 -0.29 -0.71 -17.59 -11.40 +27.20 0.0 -40.64/+29.84
SCHF Schwab International Equity ETF 19.96 3.93% 2024-12-13S - 22.94 2.03 0.88 43.3 -1.82 +0.86 +3.31 +7.83 -51.69 -48.85 -9.21/+4.28
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.73 4.90% 2025-03-03M - - - -0.00 42.2 +0.08 +0.01 -0.02 +0.35 -0.08 -0.08 -0.48/+0.11
VT Vanguard Total World Stock ETF 115.82 1.92% 2025-03-21Q - 23.09 3.66 0.96 42.14 -1.51 -3.94 -4.34 -2.59 -3.17 +4.81 -9.65/+7.05
QQQM Invesco NASDAQ 100 ETF 193.08 0.63% 2025-03-24Q - 32.77 7.36 1.14 39.06 -2.49 -7.73 -10.19 -10.26 -3.61 +5.69 -11.97/+15.31
SGOV iShares 0-3 Month Treasury Bond ETF 100.67 4.94% 2025-03-03M - - - 0.00 38.74 +0.09 +0.02 -0.01 +0.38 -0.05 -0.04 -0.52/+0.08
VEU Vanguard FTSE All-World ex-US ETF 61.02 3.01% 2025-03-21Q - 20.98 2.05 0.82 38.28 -1.60 +0.69 +2.78 +5.53 -3.72 +4.04 -9.43/+4.57
XLV Health Care Select Sector SPDR 144.60 1.61% 2025-03-24Q - 28.55 4.65 0.67 38.27 -1.36 -2.91 -1.55 +4.07 -5.50 -2.12 -5.99/+10.40
JEPI JPMorgan Equity Premium Income ETF 56.68 7.44% 2025-03-03M - 24.28 4.71 0.61 36.56 -0.75 -4.60 -3.88 -3.04 -4.60 -2.04 -3.37/+7.41
VTEB Vanguard Tax-Exempt Bond ETF 49.54 3.21% 2025-03-03M - - - 0.22 35.88 -0.48 -2.21 -1.18 -0.88 -3.15 -2.09 -0.61/+3.29
VCSH Vanguard Short-Term Corporate Bond ETF 78.94 4.02% 2025-03-03M - - 1.15 0.16 35.49 +0.14 +0.08 +0.60 +1.37 -0.72 +2.11 -3.38/+0.76
VNQ Vanguard Real Estate Index Fund ETF 89.71 4.04% 2025-03-25Q - 34.56 2.15 1.06 34.9 -0.62 -4.46 -0.93 +1.08 -7.19 +3.73 -12.75/+11.00
SCHG Schwab U.S. Large-Cap Growth ETF 25.02 1.10% 2025-03-26Q - 35.95 9.11 1.12 34.68 -2.57 -8.28 -12.06 -12.15 -75.86 -73.02 -13.35/+16.47
XLE The Energy Select Sector SPDR Fund 92.43 3.08% 2025-03-24Q - 15.07 1.93 1.16 33.29 -0.10 +1.57 +5.47 +9.31 +6.01 -2.10 -10.47/+7.08
BSV Vanguard Short-Term Bond ETF 78.24 3.44% 2025-03-03M - 23.07 2.07 0.07 33.14 +0.13 +0.17 +0.82 +1.50 -0.75 +2.05 -3.22/+1.00
IUSB iShares Core Total USD Bond Market ETF 45.98 4.06% 2025-03-03M - - 1.54 0.24 32.96 -0.04 -0.58 +1.17 +2.02 -2.67 0.0 -3.85/+3.17
JPST JPMorgan Ultra-Short Income ETF 50.62 5.07% 2025-03-03M - 17.03 1.93 0.04 31.33 +0.06 -0.08 +0.04 +0.12 -0.24 0.0 -0.83/+0.26
DGRO iShares Core Dividend Growth ETF 61.15 2.19% 2025-03-18Q - 20.34 3.37 0.88 31.12 -0.60 -4.63 -3.66 -1.21 -2.00 +5.32 -9.92/+6.43
VGIT Vanguard Intermediate-Term Government Bond ETF 59.30 3.69% 2025-03-03M - - - 0.11 30.89 +0.19 +0.08 +1.66 +2.63 -2.13 +1.28 -3.83/+2.56
SCHB Schwab U.S. Broad Market ETF 21.44 2.55% 2025-03-26Q - 21.12 3.42 1.04 30.61 -1.79 -6.46 -8.22 -6.90 -2.90 0.0 -10.74/+10.85
SPYG SPDR Portfolio S&P 500 Growth ETF 80.12 0.60% 2025-03-24Q - 31.45 8.2 1.08 30.27 -2.60 -8.53 -11.18 -10.63 -2.87 +9.53 -14.53/+15.78
LQD iShares iBoxx USD Investment Grade Corporate Bond 108.48 4.44% 2025-03-03M - - - 0.46 29.73 -0.26 -1.05 +0.95 +1.72 -3.53 0.0 -4.00/+5.15
VONG Vanguard Russell 1000 Growth Index Fund 92.71 0.60% 2025-03-25Q - 34.78 12.21 1.10 25.69 -2.73 -8.64 -11.96 -12.13 -3.56 0.0 -12.54/+16.45
SPYV SPDR Portfolio S&P 500 Value ETF 50.63 1.93% 2025-03-24Q - 20.63 2.98 0.92 24.94 -0.78 -4.18 -3.75 -2.01 -3.91 +1.06 -6.74/+9.45
MGK Vanguard Mega Cap Growth ETF 308.50 0.48% 2025-03-27Q - 39.7 13.17 1.14 24.91 -2.59 -8.84 -11.40 -12.04 -3.70 0.0 -13.46/+16.25
SPDW SPDR Portfolio Developed World ex-US ETF 36.73 2.61% 2024-06-24S - 22.54 2.06 0.90 23.86 -1.55 +0.82 +3.09 +6.87 -2.62 +2.48 -9.86/+3.46
DVY iShares Select Dividend ETF 132.74 3.62% 2025-03-18Q - 15.59 1.67 0.86 22.03 -0.02 -3.88 -1.49 +0.60 -0.52 0.0 -13.04/+8.55
JAAA Janus Henderson AAA CLO ETF 50.64 6.15% 2025-03-03M - 7.19 2.3 0.03 21.95 +0.14 -0.53 -0.78 -0.12 -0.49 0.0 -1.52/+0.81
VXF Vanguard Extended Market Index ETF 172.98 1.29% 2025-03-25Q - 11.75 1.62 1.24 21.9 -2.39 -7.91 -13.19 -9.95 -4.84 0.0 -7.86/+20.11
VGSH Vanguard Short-Term Government Bond ETF 58.68 4.16% 2025-03-03M - - - 0.03 21.18 +0.12 +0.09 +0.46 +1.05 -0.73 +1.05 -2.08/+0.77
XLC Communication Services Select Sector SPDR Fund 95.74 1.08% 2025-03-24Q - 18.46 2.93 1.04 20.39 -1.91 -6.14 -6.49 -2.47 +6.37 +17.24 -20.12/+10.28
XLY Consumer Discretionary Select Sector SPDR 197.04 0.87% 2025-03-24Q - 28 6.45 1.24 20.25 -0.21 -8.76 -15.13 -14.23 -1.89 +7.15 -15.51/+21.94
IUSV iShares Core S&P US Value ETF 91.42 2.06% 2025-03-18Q - 20.36 2.84 0.94 19.99 -0.60 -4.26 -4.12 -2.24 -3.90 +1.08 -6.84/+9.70
SDY SPDR Dividend ETF 134.29 2.58% 2025-03-24Q - 20.93 2.87 0.85 19.96 +0.07 -2.89 -0.19 +1.03 -5.22 +2.32 -7.39/+7.57
SHV iShares Short Treasury Bond ETF 110.45 4.87% 2025-03-03M - - - 0.00 19.81 +0.08 0.0 -0.05 +0.35 -0.16 0.0 -0.49/+0.17
USHY iShares Broad USD High Yield Corporate Bond ETF 36.77 6.85% 2025-03-03M - 23.8 2.21 0.48 19.8 -0.54 -1.82 -1.39 +0.05 -1.89 0.0 -3.32/+2.58
TQQQ PROSHARES TRUST 57.34 1.58% 2025-03-26Q - 33.59 7.51 3.47 19.69 -7.78 -23.47 -30.68 -32.27 -20.28 -6.86 -14.89/+63.57
XLI Industrial Select Sector SPDR 130.15 1.45% 2025-03-24Q - 22.54 5.34 1.09 19.56 -1.59 -4.53 -5.93 -2.33 -3.47 +3.33 -8.44/+11.03
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 51.81 10.91% 2025-03-03M - 33.23 7.9 0.82 19.34 -1.88 -7.45 -9.85 -10.27 -5.46 -4.48 -7.99/+12.99
SMH VanEck Vectors Semiconductor ETF 212.17 0.49% 2024-12-23A - 35.6 7.66 1.33 19.33 -5.61 -8.84 -12.91 -14.59 -14.36 -5.70 -6.47/+33.42
FBND Fidelity Total Bond ETF 45.50 4.59% 2025-02-27M - 13.04 1.42 0.26 18.04 -0.50 -0.85 +1.02 +1.09 -2.26 0.0 -3.28/+3.96
VOE Vanguard Mid-Cap Value ETF 159.07 2.35% 2025-03-27Q - 17.75 2.2 1.04 17.72 -1.00 -4.13 -4.13 -2.27 -4.91 +2.03 -7.98/+11.16
IYW iShares U.S. Technology ETF 140.66 0.22% 2025-03-18Q - 36.31 9.27 1.16 17.61 -3.81 -9.05 -11.91 -13.68 -6.85 +4.15 -11.62/+18.94
XLU Utilities Select Sector SPDR ETF 77.98 2.94% 2025-03-24Q - 20.61 2.12 0.58 17.56 -0.98 -1.57 +0.13 +2.50 -3.03 +18.78 -19.79/+6.96
VGK Vanguard FTSE Europe ETF 70.98 3.11% 2025-03-21Q - 164.37 20.11 0.97 17.27 -1.11 +1.08 +5.16 +11.11 -0.98 +5.41 -11.83/+3.86
VHT Vanguard Health Care 262.90 1.52% 2025-03-25Q - 27.23 4.23 0.71 16.8 -1.51 -3.29 -2.91 +2.54 -6.20 -2.82 -4.88/+9.98
XLP Consumer Staples Select Sector SPDR 80.41 2.53% 2025-03-24Q - 21.78 4.27 0.57 16.47 +1.36 -3.21 +1.81 +1.40 -3.14 +5.30 -9.30/+5.12
HYG iShares iBoxx $ High Yield Corporate Bond 78.80 5.91% 2025-03-03M - - - 0.46 15.64 -0.53 -1.66 -1.15 +0.32 -1.94 +1.38 -4.07/+1.99
VOOG Vanguard S&P 500 Growth ETF 333.68 0.60% 2025-03-25Q - 33.75 10 1.08 15.62 -2.60 -8.52 -11.16 -10.72 -2.92 +9.51 -14.52/+15.81
MOAT VanEck Morningstar Wide Moat ETF 87.69 1.42% 2024-12-23A - 25.14 3.49 1.04 15.26 -1.69 -4.53 -8.23 -6.41 -9.48 0.0 -4.63/+12.97
GDX VanEck Gold Miners ETF 45.57 0.88% 2024-12-23A - 27.21 2.26 0.95 15.04 +2.40 +14.73 +16.97 +33.01 +12.91 +44.12 -31.73/+3.01
EMXC iShares MSCI Emerging Markets ex China ETF 55.18 1.84% 2024-12-17S - 23.73 1.23 0.92 14.67 -1.69 +1.10 -2.20 -1.31 -11.66 0.0 -2.18/+14.62
DGRW WisdomTree U.S. Dividend Growth Fund 79.11 1.45% 2025-03-26M - 22.6 4.7 0.85 14.64 -0.74 -5.00 -5.03 -3.36 -4.49 +3.83 -8.82/+8.56
TIP iShares TIPS Bond ETF 110.65 2.93% 2024-12-18M - - - 0.26 14.58 +0.50 +0.28 +2.44 +4.02 +0.10 +3.02 -5.40/+0.37
AVUV Avantis U.S. Small Cap Value ETF 87.12 1.79% 2025-03-25Q - 12.13 1.26 1.28 14.54 -0.84 -6.17 -11.38 -9.71 -8.83 -7.03 -3.16/+23.55
PFF iShares U.S. Preferred Stock 30.85 6.41% 2025-03-03M - 7.5 0.78 0.60 14.27 -1.47 -3.14 -3.02 -1.22 -7.77 -4.28 -0.94/+8.88
CGDV Capital Group Dividend Value ETF 35.47 1.62% 2024-12-26Q - 22.04 3.58 0.89 14.22 -1.44 -4.08 -3.48 -0.56 -2.37 0.0 -12.52/+5.38
EWJ iShares MSCI Japan ETF 69.22 2.31% 2024-12-17S - - - 0.65 13.62 -2.96 +1.10 +1.33 +2.20 -2.62 -2.99 -12.42/+5.81
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.62 5.17% 2025-03-03M - 13.36 2.56 0.05 13.05 +0.06 -0.11 -0.14 -0.04 -0.05 +0.08 -0.53/+0.14
GLDM SPDR Gold MiniShares Trust 61.03 - - - 0.20 12.72 +2.01 +7.94 +10.00 +17.80 +16.11 0.0 -29.00/+-0.72
SCHP Schwab U.S. Tips ETF 26.78 5.54% 2025-03-03M - - - 0.26 12.62 +0.45 +0.26 +2.41 +4.04 -50.10 -48.66 -4.93/+0.67
FTEC Fidelity MSCI Information Technology Index ETF 161.51 0.54% 2025-03-21Q - 36.72 7.97 1.16 12.47 -3.63 -9.23 -11.96 -14.59 -7.11 +3.64 -12.01/+19.53
VTIP Vanguard Short-Term Inflation-Protected Securities 49.86 2.63% 2024-12-24Q - - - 0.12 12.31 +0.48 +0.83 +2.00 +3.14 +1.01 +4.11 -4.31/+-0.26
SCHV Schwab U.S. Large-Cap Value ETF 26.32 4.42% 2025-03-26Q - 17.67 2.48 0.93 11.75 -0.83 -4.43 -2.91 +0.34 -67.15 -65.36 -9.43/+7.10
IWY iShares Russell Top 200 Growth ETF 210.49 0.47% 2025-03-18Q - 35.67 12.55 1.09 11.75 -2.38 -8.64 -11.67 -12.31 -3.76 0.0 -13.07/+16.41
NOBL ProShares S&P 500 Dividend Aristocrats ETF 100.86 2.09% 2025-03-26Q - 21.52 3.24 0.90 11.63 +0.18 -3.07 -1.46 +0.66 -5.35 -0.54 -5.98/+7.86
VTWO Vanguard Russell 2000 Index Fund 81.03 1.40% 2025-03-25Q - 6.44 0.94 1.18 11.53 -1.89 -6.66 -11.54 -9.91 -9.07 -4.74 -4.54/+22.33
STIP iShares 0-5 Year TIPS Bond ETF 103.38 2.89% 2025-03-03M - - - 0.12 11.53 +0.48 +0.64 +1.85 +2.97 +1.95 +3.97 -4.69/+0.04
SPHQ Invesco S&P 500 Quality ETF 65.72 1.16% 2025-03-24Q - 25.62 7.9 0.92 11.5 -1.07 -6.50 -5.79 -3.28 -2.13 +8.77 -13.01/+8.37
HDV iShares Core High Dividend ETF 119.48 3.29% 2025-03-18Q - 18.49 3.07 0.77 11.21 +0.70 -1.03 +4.24 +6.12 +2.04 +8.41 -11.58/+2.53
PULS PGIM Ultra Short Bond ETF 49.72 5.48% 2025-03-03M - - - 0.05 10.87 +0.12 -0.12 -0.08 +0.40 +0.73 0.0 -2.51/+0.18
AMLP Alerian MLP ETF 52.07 7.30% 2025-02-12Q - 12.35 1.91 1.43 10.79 +0.91 +0.31 +0.97 +8.75 +10.81 0.0 -15.10/+2.25
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 188.68 0.76% 2025-03-18Q - 30.04 4.67 1.33 10.73 -5.37 -9.51 -13.50 -14.87 -18.91 -16.48 --0.23/+41.64
SCHO Schwab Short-Term U.S. Treasury ETF 24.33 6.86% 2025-03-03M - - - 0.03 10.6 +0.04 +0.04 +0.37 +0.95 -50.40 -49.53 -1.97/+0.84
SPEM SPDR Portfolio Emerging Markets ETF 39.43 2.49% 2024-06-24S - 23.85 1.21 0.67 10.43 -1.50 +1.47 +1.81 +1.62 -5.35 +8.95 -11.24/+8.75
TLH iShares 10-20 Year Treasury Bond ETF 103.14 4.04% 2025-03-03M - - - 0.30 10.2 -0.33 -1.33 +2.87 +4.14 -5.37 0.0 -6.00/+8.43
IGV iShares Expanded Tech-Software Sector ETF 89.87 - 47.92 9.33 1.12 10.06 -3.48 -7.80 -12.65 -12.13 +0.71 0.0 -15.48/+23.33
VGLT Vanguard Long-Term Government Bond ETF 57.17 4.25% 2025-03-03M - - - 0.33 9.67 -0.45 -1.97 +2.69 +3.76 -7.45 -3.49 -5.90/+10.91
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 67.59 1.34% 2025-03-24Q - 22.47 3.7 1.01 9.3 -1.76 -6.45 -7.94 -6.75 -3.15 +5.36 -10.46/+10.42
SCZ iShares MSCI EAFE Small-Cap ETF 64.31 3.28% 2024-12-17S - 247.77 5.97 0.97 9.13 -1.27 +2.27 +2.80 +5.27 -4.97 +1.55 -8.58/+6.24
INDA iShares MSCI India ETF 51.28 1.54% 2024-12-17S - 24.45 1 0.76 8.73 -0.37 +6.61 +0.57 -3.43 -13.28 0.0 -7.19/+16.01
BINC BlackRock Flexible Income ETF 52.35 6.48% 2025-03-03M - - - 0.19 8.6 -0.19 -0.89 -0.29 +0.69 -2.24 -0.21 -1.57/+2.32
SCHZ Schwab US Aggregate Bond ETF 23.13 6.39% 2025-03-03M - - - 0.25 8.55 -0.09 -0.56 +1.31 +2.21 -51.43 -49.72 -3.75/+4.41
SPHY SPDR Portfolio High Yield Bond ETF 23.41 7.74% 2025-03-03M - 27.37 1.17 0.48 8.44 -0.43 -1.80 -1.56 -0.17 -2.74 0.0 -2.52/+2.82
QYLD Global X NASDAQ 100 Covered Call ETF 16.62 12.49% 2025-03-24M - 32.72 7.39 0.63 8.32 -2.00 -7.36 -10.02 -11.22 -7.72 -7.20 -4.27/+13.66
BKLN Invesco Senior Loan ETF 20.71 8.13% 2025-03-24M - - - 0.25 8.21 -0.67 -1.19 -1.62 -1.05 +1.37 0.0 -0.48/+2.56
XLG Invesco S&P 500 Top 50 ETF 45.85 0.77% 2025-03-24Q - 26.96 6.05 0.99 8.06 -2.26 -7.60 -9.73 -9.96 -2.98 0.0 -13.30/+12.98
VYMI Vanguard International High Dividend Yield ETF 74.00 4.38% 2025-03-21Q - 19.58 1.96 0.80 8.0 -0.84 +2.25 +5.37 +8.71 +0.34 +7.56 -11.58/+3.15
JNK SPDR Bloomberg High Yield Bond ETF 95.21 6.63% 2025-03-03M - 75.59 1.56 0.48 7.87 -0.57 -1.97 -1.60 -0.22 -2.64 +0.01 -2.88/+2.83
AVDV Avantis International Small Cap Value ETF 70.52 3.46% 2024-12-17S - 13.93 1.15 0.99 7.67 -0.62 +4.51 +5.92 +8.61 +0.07 +7.08 -12.95/+2.45
SPLV Invesco S&P 500 Low Volatility ETF 73.72 1.69% 2025-03-24M - 22.85 3.1 0.69 7.62 +1.10 -1.07 +3.34 +4.69 +3.06 +11.92 -15.19/+2.32
VDE Vanguard Energy ETF 128.40 3.04% 2025-03-25Q - 14.38 1.76 1.19 7.62 +0.01 +1.42 +3.86 +7.65 +5.48 -2.51 -10.04/+7.41
SCHH Schwab U.S. REIT ETF 21.30 3.15% 2025-03-26Q - 34.12 2.12 1.05 7.49 +0.28 -3.53 +0.38 +1.72 -7.43 0.0 -13.38/+11.08
XLRE Real Estate Select Sector SPDR Fund (The) 41.41 3.37% 2025-03-24Q - 39.88 2.53 1.01 7.37 -0.24 -4.03 -0.02 +2.15 -6.50 +4.76 -14.10/+10.07
ONEQ Fidelity Nasdaq Composite Tracking Stock 68.17 0.68% 2025-03-21Q - 31.46 6.62 1.13 7.23 -2.61 -8.20 -11.69 -12.27 -4.59 0.0 -12.01/+16.99
VDC Vanguard Consumer Staples ETF 215.53 2.43% 2025-03-25Q - 23.26 4.31 0.60 7.21 +1.23 -4.17 +0.09 +0.82 -1.18 +5.58 -9.81/+5.15
VIGI Vanguard International Dividend Appreciation ETF 83.25 1.94% 2025-03-21Q - 24.9 2.01 0.78 7.12 -1.68 -0.40 +0.83 +3.20 -5.80 +2.12 -7.18/+7.01
IAGG iShares International Aggregate Bond Fund 49.98 4.28% 2024-12-18A - 5248.66 465.55 0.18 6.97 +0.26 -0.89 -0.32 +0.22 -3.67 +0.06 -2.56/+5.44
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.72 4.35% 2025-03-24Q - 19.16 1.65 1.01 6.82 -0.68 -3.04 -0.88 +0.83 -3.74 +7.39 -12.99/+8.69
TFLO iShares Treasury Floating Rate Bond ETF 50.65 5.03% 2025-03-03M - - - -0.00 6.78 +0.08 -0.04 -0.06 +0.42 +0.12 0.0 -0.57/+0.12
VPL Vanguard FTSE Pacific ETF 73.00 3.18% 2025-03-21Q - 28.73 1.24 0.77 6.74 -2.21 -0.08 +0.50 +1.90 -6.86 -3.99 -7.44/+9.25
VPU Vanguard Utilities ETF 169.03 3.02% 2025-03-25Q - 20.35 2.04 0.60 6.58 -0.80 -1.42 +0.58 +2.92 -2.48 +18.55 -19.74/+6.51
MGC Vanguard Mega Cap 300 Index ETF 200.30 1.23% 2025-03-27Q - 25.49 4.86 1.01 6.57 -2.03 -6.97 -8.27 -7.38 -2.67 0.0 -11.80/+11.21
SOXL Direxion Daily Semiconductor Bull 3X Shares 16.03 2.06% 2025-03-25Q - 29.69 4.4 4.09 6.54 -16.86 -29.48 -40.67 -46.01 -57.43 0.0 --2.99/+337.18
IJS iShares S&P Small-Cap 600 Value ETF 97.19 1.84% 2025-03-18Q - 14.07 1.33 1.18 6.39 -1.37 -7.00 -12.02 -10.74 -9.40 -5.42 -3.40/+22.73
BXSL Blackstone Secured Lending Fund 32.93 9.26% 2025-03-31Q - - - 0.43 6.31 -0.21 -2.31 -1.91 -1.02 +9.04 +5.71 -15.70/+5.19
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.17 4.84% 2025-03-03M - - - 0.00 6.14 +0.04 0.0 -0.02 -0.03 -0.13 -0.71 -0.51/+0.72
ARKK ARK Innovation ETF 48.70 - 56.12 5.94 1.89 5.97 -5.44 -12.47 -22.54 -17.83 +1.71 -2.76 -24.33/+40.51
JQUA JPMorgan U.S. Quality Factor ETF 56.10 1.32% 2025-03-25Q - 23.64 5.1 0.94 5.78 -1.09 -5.51 -5.83 -3.21 -0.62 0.0 -11.58/+8.36
PRMB Primo Brands Corporation Class A 35.30 1.16% 2025-03-07Q 25.5 21.4 3.73 -0.30 5.66 +9.32 +4.78 +9.05 +13.32 +46.35 0.0 -30.85/+-0.14
ACWX iShares MSCI ACWI Ex US Index Fund 55.82 2.78% 2024-12-17S - 22.36 2.05 0.83 5.6 -1.47 +0.90 +3.41 +6.14 -3.02 0.0 -10.71/+3.82
BOND PIMCO Active Bond ETF 92.35 5.01% 2025-03-03M - 13.55 1.3 0.29 5.46 -0.02 -0.59 +1.52 +2.13 -2.67 +0.53 -3.76/+3.22
BLV Vanguard Long-Term Bond ETF 69.99 4.60% 2025-03-03M - 24.52 3.64 0.50 5.46 -0.62 -2.19 +1.76 +2.55 -6.90 0.0 -4.78/+9.83
GDXJ VanEck Junior Gold Miners ETF 56.85 - 20.71 2 1.25 5.44 +2.38 +16.83 +17.53 +32.06 +14.57 +46.75 -33.14/+3.07
XLB Materials Select Sector SPDR 85.05 1.96% 2025-03-24Q - 21.9 2.68 1.07 5.28 -0.86 -4.18 -4.21 +0.13 -12.25 -8.44 -2.36/+15.07
FDL First Trust Morningstar Dividend Leaders Index Fun 42.79 4.01% 2025-03-27Q - 15.61 1.84 0.85 5.23 -1.09 -2.48 +3.03 +6.02 +2.54 0.0 -15.14/+3.63
SPMO Invesco S&P 500 Momentum ETF 92.19 0.45% 2025-03-24Q - 23.07 3.84 0.92 5.19 -2.15 -7.63 -7.85 -4.56 +2.05 0.0 -19.30/+12.21
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 42.80 3.75% 2025-03-25Q - - - 1.09 5.16 -2.90 -8.12 +7.27 +7.78 -26.86 -21.47 -14.70/+51.82
VWOB Vanguard Emerging Markets Government Bond ETF 64.06 6.22% 2025-03-03M - - - 0.56 4.85 -0.53 -1.66 -0.19 +1.25 -3.32 +0.33 -4.03/+4.04
FDVV Fidelity High Dividend ETF 49.12 3.05% 2025-03-21Q - 20.79 3.21 1.00 4.84 -1.07 -4.47 -2.73 -2.44 -2.46 0.0 -11.77/+7.45
PDI PIMCO Dynamic Income Fund 19.74 13.40% 2025-03-13M - - 1.14 0.79 4.8 -0.75 -1.05 +2.07 +7.05 -2.37 +2.33 -7.95/+5.88
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.46 4.25% 2024-12-23A - - - 0.36 4.79 +0.30 +0.75 +1.13 +5.07 0.0 -2.96 -6.43/+8.10
VOX Vanguard Communication Services ETF 148.10 1.11% 2025-03-25Q - 4.35 0.68 1.08 4.74 -2.41 -7.52 -10.91 -5.84 +2.20 0.0 -17.13/+14.53
IHI iShares U.S. Medical Devices ETF 59.42 0.40% 2025-03-18Q - 28.19 4.73 0.90 4.67 -0.32 -6.82 -6.88 +0.22 +1.14 +1.42 -9.59/+9.69
IXN iShares Global Tech ETF 75.73 0.49% 2024-12-17S - 39.39 11.91 1.15 4.62 -3.52 -8.09 -9.46 -12.47 -8.16 0.0 -9.51/+17.02
PPA Invesco Aerospace & Defense ETF 116.70 0.36% 2025-03-24Q - 27.14 4.07 0.94 4.57 -0.70 -0.01 -3.23 +0.37 +2.02 0.0 -16.33/+7.02
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.78 0.99% 2025-03-24Q - 24.61 5.48 1.01 4.55 -1.01 -6.19 -6.22 -4.18 +0.06 -4.44 -11.35/+8.92
EWT iShares MSCI Taiwan ETF 47.82 5.98% 2024-12-17A - - - 0.88 4.42 -4.78 -5.88 -7.06 -9.00 -13.84 -1.77 -5.77/+20.64
IDV iShares International Select Dividend ETF 31.20 5.49% 2025-03-18Q - 15.12 1.2 0.87 4.36 +0.55 +5.55 +9.98 +13.91 +2.43 +11.27 -13.94/+1.72
DSI iShares MSCI KLD 400 Social Index Fund 102.01 1.08% 2025-03-18Q - 27.76 5.49 1.04 4.22 -1.77 -6.50 -8.92 -8.98 -6.02 0.0 -7.80/+13.50
PGX Invesco Preferred ETF 11.32 6.06% 2025-03-24M - 5.28 0.59 0.57 4.22 -1.99 -3.08 -1.99 -0.79 -9.00 -4.71 -0.80/+10.78
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 58.31 3.48% 2024-12-17S - 19.79 2.81 0.54 4.14 -0.36 +1.50 -0.02 -0.02 -7.62 +3.04 -5.47/+9.30
DFSV Dimensional US Small Cap Value ETF 28.13 1.50% 2025-03-25Q - 13.66 1.13 1.14 4.12 -1.09 -6.36 -11.32 -8.49 -8.37 0.0 -2.48/+21.69
DIVO Amplify CPW Enhanced Dividend Income ETF 40.35 4.70% 2025-02-27M - 20.65 4.05 0.76 3.96 -0.84 -3.72 -4.52 -1.59 -1.87 +3.78 -7.16/+6.27
CWB SPDR Bloomberg Barclays Convertible Securities ETF 76.93 1.94% 2025-03-03M - 14.41 1.72 0.81 3.85 -1.30 -2.79 -4.16 -2.29 +0.44 +5.33 -9.72/+6.90
FBCG Fidelity Blue Chip Growth ETF 40.10 - 32.62 9 1.30 3.83 -3.51 -10.77 -15.40 -15.44 -5.87 0.0 -11.28/+21.80
CMF iShares California Muni Bond ETF 56.14 2.89% 2025-03-03M - - - 0.23 3.82 -0.71 -2.30 -1.21 -1.42 -2.35 0.0 -0.48/+3.63
VFLO VictoryShares Free Cash Flow ETF 34.10 1.14% 2025-03-10M - 13.54 2.22 1.03 3.8 -1.64 -3.45 -3.97 -0.29 +3.08 0.0 -11.47/+8.62
REET iShares Global REIT ETF 24.13 3.31% 2025-03-18Q - 34.68 1.95 1.06 3.77 +0.54 -3.44 -0.78 +0.84 -9.42 +1.90 -9.70/+12.89
NVDL GraniteShares 2x Long NVDA Daily ETF 38.00 - 51.68 35.79 3.13 3.73 -13.87 -26.13 -22.50 -45.22 -34.63 0.0 -25.55/+141.32
KBWB Invesco KBW Bank ETF 61.95 2.51% 2025-03-24Q - 12.09 1.23 1.17 3.72 -2.47 -10.99 -12.87 -5.84 +6.35 +15.45 -20.39/+16.85
EDV Vanguard Extended Duration Treasury ETF 70.07 4.32% 2024-10-01Q - - - 0.48 3.66 -1.16 -3.93 +3.59 +4.16 -12.48 -8.52 -7.86/+19.84
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.47 4.82% 2025-03-03M - - - 0.01 3.66 +0.07 0.0 -0.05 +0.35 -0.12 +0.05 -0.51/+0.13
IYF iShares U.S. Financials ETF 111.69 1.27% 2025-03-18Q - 13.03 1.61 1.06 3.57 -0.48 -5.67 -5.44 +0.13 +7.94 0.0 -20.23/+7.35
SPHD Invesco S&P 500 High Dividend Low Volatility 49.61 3.30% 2025-03-24M - 18.47 2.03 0.85 3.51 -0.10 -1.84 +1.89 +2.46 -1.55 +11.73 -15.28/+4.60
DXJ WisdomTree Japan Hedged Equity Fund 110.87 3.46% 2024-12-26Q - 7.8 0.99 0.47 3.46 -2.79 +2.11 +0.43 -0.21 +6.66 +2.18 -23.06/+6.25
IYR iShares U.S. Real Estate ETF 94.74 2.32% 2025-03-18Q - 35.99 2.32 1.06 3.45 +0.34 -3.73 -0.08 +2.23 -6.31 +5.38 -14.24/+9.82
XMMO Invesco S&P MidCap Momentum ETF 113.12 0.54% 2025-03-24Q - 17.53 3.2 1.03 3.43 -1.61 -7.42 -13.40 -9.17 -5.65 0.0 -6.49/+21.23
ACWV iShares MSCI Global Min Vol Factor ETF 115.69 2.19% 2024-12-17S - 22.12 3.52 0.63 3.35 +0.58 +0.57 +3.19 +5.17 +0.84 0.0 -12.79/+0.72
EWZ iShares MSCI Brazil ETF 25.96 8.17% 2024-12-17S - - - 1.14 3.3 -2.30 +7.67 +2.49 +15.07 -12.68 -19.93 -14.25/+27.12
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.83 6.28% 2025-03-03M - - - 0.56 3.2 -0.38 -0.83 -0.72 +0.77 -2.01 -0.65 -6.42/+2.22
SPGP Invesco S&P 500 GARP ETF 99.04 1.51% 2025-03-24Q - 14.98 2.52 1.09 3.2 -1.12 -6.21 -8.60 -6.00 -5.51 -7.00 -4.06/+13.99
IYH iShares U.S. Healthcare ETF 60.37 1.17% 2025-03-18Q - 28.59 4.79 0.68 3.18 -1.26 -3.30 -2.71 +2.53 -6.56 -2.47 -4.95/+10.30
FELG Fidelity Enhanced Large Cap Growth ETF 31.44 0.54% 2025-03-21Q - 33.08 12.16 1.05 3.18 -2.63 -8.98 -12.35 -12.86 -4.76 0.0 -11.72/+17.40
AIRR First Trust RBA American Industrial Renaissance ET 68.27 0.30% 2025-03-27Q - 21.12 2.7 1.28 3.09 -1.95 -6.24 -13.94 -12.15 -8.25 0.0 -10.12/+27.36
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.65 10.04% 2024-12-20A - 11.27 1.03 0.83 3.04 +0.20 +0.82 +1.32 +2.16 -13.93 -3.54 -6.49/+17.17
XYLD Global X S&P 500 Covered Call ETF 39.28 13.01% 2025-03-24M - 24.58 4.27 0.63 3.04 -1.73 -6.07 -7.27 -9.33 -5.21 -3.70 -3.44/+10.57
EPI WisdomTree India Earnings Fund 43.48 1.11% 2024-12-26Q - 24.45 1 0.80 3.03 -0.28 +7.23 -0.30 -4.73 -14.44 -0.18 -8.05/+17.27
SPYI NEOS S&P 500 High Income ETF 47.61 12.96% 2025-03-26M - 24.21 4.18 0.70 3.0 -2.54 -6.13 -7.59 -7.64 -6.79 -5.46 -2.58/+10.86
EWY iShares MSCI South Korea ETF 54.79 2.61% 2024-12-17A - - - 1.12 2.95 -3.64 +0.22 +1.52 +6.47 -17.41 0.0 -7.39/+26.88
AIQ Global X Artificial Intelligence & Technology ETF 36.54 0.14% 2024-12-30S - 32.86 6.33 1.11 2.89 -3.44 -6.48 -9.67 -7.28 -1.85 +7.60 -15.57/+17.08
USRT iShares Core U.S. REIT ETF 57.03 2.64% 2025-03-18Q - 34.59 1.98 1.07 2.81 +0.78 -4.84 -1.40 +0.04 -6.74 0.0 -13.87/+10.85
MLPX Global X MLP & Energy Infrastructure ETF 63.90 3.37% 2025-02-07Q - 17.65 2.04 1.28 2.8 +0.13 +1.09 +2.06 +6.84 +18.29 +30.43 -26.93/+5.59
URA Global X Uranium ETF 23.10 3.24% 2024-12-30S - 103.94 4.09 1.05 2.7 -7.60 -6.85 -18.40 -17.79 -20.62 -19.88 -1.39/+47.14
COPX Global X Copper Miners ETF 40.01 1.72% 2024-12-30S - 47.72 1.92 1.35 2.67 -4.14 +4.68 +4.79 +1.99 -16.75 -5.70 -8.06/+32.22
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.62 1.11% 2024-12-20A - - - 0.36 2.63 -0.37 +0.19 +2.38 -1.41 -2.60 +10.59 -15.70/+34.18
DISV Dimensional International Small Cap Value ETF 29.51 2.55% 2025-03-25Q - 13.62 1.05 0.84 2.6 -0.94 +4.79 +7.54 +11.02 +1.69 0.0 -13.11/+5.05
CSQ Calamos Strategic Total Return Fund 16.27 7.43% 2025-03-13M - - 4.79 1.35 2.59 -1.93 -7.19 -10.90 -9.66 -5.79 0.0 -6.45/+14.01
ICVT iShares Convertible Bond ETF 83.96 2.23% 2025-03-03M - - 1.76 0.80 2.58 -1.29 -2.69 -4.28 -2.18 +0.54 +5.17 -9.52/+6.85
UTG Reaves Utility Income Fund 32.47 7.04% 2025-03-18M - 21.23 2.45 0.81 2.57 -0.67 -1.19 -1.40 +1.98 +0.03 +20.44 -22.21/+8.68
EWC iShares MSCI Canada ETF 40.57 2.24% 2024-12-17S - 19.99 1.85 1.04 2.52 -0.76 -1.60 -1.58 +0.87 -2.12 0.0 -11.91/+6.80
FTGC FIRST TR EXCH VII 25.32 2.80% 2025-03-27Q - - - 0.39 2.51 -0.04 +2.01 +1.85 +7.33 +6.57 +6.75 -12.26/+2.57
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 74.18 1.80% 2024-12-17S - 24.45 1 0.64 2.48 -2.10 +0.69 +2.09 +1.63 -6.94 +9.49 -11.97/+10.88
UTF Cohen & Steers Infrastructure Fund Inc 25.33 7.44% 2025-03-11M - 20.95 2.1 1.00 2.44 +1.89 +2.76 +3.56 +6.56 -1.67 +7.47 -16.07/+3.87
BOTZ Global X Robotics and Artificial Intelligence ETF 28.95 0.16% 2024-06-27S - 57.66 7.64 1.23 2.42 -4.58 -9.73 -12.75 -10.98 -9.53 -8.99 -8.12/+20.40
ADX Adams Diversified Equity Fund Inc. 18.93 9.77% 2025-01-27Q - 25.48 4.82 1.02 2.35 -1.20 -5.82 -7.66 -7.66 -11.50 0.0 -3.01/+19.54
SQQQ PROSHARES TRUST 38.30 3.66% 2025-03-26 - - - -2.82 2.32 +5.22 +21.97 +31.93 +31.39 +414.09 0.0 -31.55/+69.58
PFFD Global X U.S. Preferred ETF 19.13 6.53% 2025-03-03M - 4.55 0.49 0.56 2.3 -1.85 -3.68 -3.38 -1.82 -8.73 -5.11 -0.37/+10.19
PTY Pimco Corporate & Income Opportunity Fund 14.45 9.88% 2025-03-13M - 12.13 1.14 0.97 2.21 +0.70 -1.77 -1.97 +1.05 +0.21 -2.82 -8.44/+4.50
MSTY YieldMax MSTR Option Income Strategy ETF 20.37 146.98% 2025-03-13M - - - 5.36 2.2 -5.56 +1.29 -24.13 -30.88 -21.29 0.0 -12.22/+128.28
BITO ProShares Bitcoin Strategy ETF 18.66 75.36% 2025-03-03M - - - 2.06 2.2 -0.16 -4.50 -24.12 -19.08 -6.14 -42.23 -13.67/+75.56
AOA iShares Core Aggressive Allocation ETF 76.29 2.47% 2024-12-20Q - 29.44 6.63 0.80 2.12 -1.34 -2.88 -2.77 -1.29 -3.34 0.0 -8.45/+5.13
FALN iShares Fallen Angels USD Bond ETF 26.78 6.30% 2025-03-03M - - - 0.58 2.11 -0.50 -1.33 -1.07 +0.19 -2.30 -0.30 -3.29/+2.43
GOF Guggenheim Strategic Opportunities Fund 15.54 14.00% 2025-03-14M - 7.92 1.33 0.60 2.1 -2.20 -1.15 +1.83 +1.30 -0.45 +8.52 -11.97/+3.47
PHO Invesco Water Resources ETF 64.29 0.51% 2025-03-24Q - 25.64 4.03 1.00 2.07 -0.08 -4.37 -6.04 -3.00 -8.82 0.0 -2.29/+12.91
FENI Fidelity Enhanced International ETF 30.05 2.69% 2025-03-21Q - 619.46 81.87 0.66 2.01 -1.28 +0.60 +4.16 +8.46 -0.66 0.0 -11.08/+3.86
BITX 2x Bitcoin Strategy ETF 36.54 17.07% 2025-03-27M - - - 4.25 1.98 -2.95 -7.19 -37.95 -31.37 +19.18 0.0 -48.14/+99.23
FDIS Fidelity MSCI Consumer Discretionary Index ETF 84.60 0.82% 2025-03-21Q - 25.63 5.02 1.33 1.97 -0.19 -8.99 -16.47 -15.27 -4.65 0.0 -13.49/+23.42
MLPA Global X MLP ETF 53.47 6.84% 2025-02-07Q - 12.53 1.99 1.34 1.89 +0.98 +0.26 +0.94 +8.79 +12.17 +10.89 -15.32/+1.98
RWR SPDR DJ Wilshire REIT ETF 98.28 3.19% 2025-03-24Q - 35.82 1.98 1.09 1.87 +0.48 -5.03 -1.49 -0.11 -7.24 +4.28 -12.56/+11.40
IXC iShares Global Energy ETF 41.76 3.78% 2024-12-17S - 16.63 2.1 0.97 1.8 +0.94 +4.04 +6.83 +10.80 +3.55 -2.77 -11.90/+8.29
JBBB Janus Henderson B-BBB CLO ETF 48.76 7.60% 2025-03-03M - 21.98 2.72 0.17 1.79 +0.56 -1.22 -1.73 -0.87 -0.57 0.0 -1.00/+1.95
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.84 11.09% 2025-03-13M - - 0.7 0.83 1.78 +0.29 -1.63 -0.14 +4.14 -1.63 +5.09 -11.13/+4.30
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.92 7.49% 2025-03-14M 38.5 10.44 1.6 1.68 1.76 +0.86 +1.17 -3.80 +5.90 +15.36 +29.07 -28.10/+5.96
QDF FlexShares Quality Dividend Index Fund 67.73 1.97% 2025-03-21Q - 22.01 4.26 0.96 1.74 -1.15 -5.30 -6.05 -5.01 -5.09 +2.76 -8.37/+9.09
TNA Direxion Dialy Small Cap Bull 3X Shares 29.67 1.22% 2025-03-25Q - 14.45 2.19 3.52 1.69 -5.63 -20.11 -33.10 -30.52 -32.51 -30.87 -4.28/+95.48
FUTY Fidelity MSCI Utilities Index ETF 50.39 2.85% 2025-03-21Q - 20.34 2.06 0.60 1.68 -0.14 -1.49 +0.44 +2.88 -2.44 +18.79 -19.94/+6.47
MAGS Roundhill Magnificent Seven ETF 46.03 0.89% 2024-12-30 - 33.13 11.58 1.10 1.66 -2.71 -10.12 -17.29 -18.29 -2.77 0.0 -21.27/+27.50
CLM Cornerstone Strategic Value Fund Inc. 7.39 19.88% 2025-04-15M - 25.41 4.78 1.16 1.63 -1.73 -6.46 -17.15 -13.57 -3.15 -1.73 -12.04/+25.85
EFIV SPDR S&P 500 ESG ETF 53.11 1.28% 2025-03-24Q - 25.81 4.78 1.02 1.58 -1.61 -6.54 -7.47 -7.32 -4.20 0.0 -10.08/+10.95
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 70.46 4.54% 2024-12-31Q - - - 0.53 1.55 -1.58 -4.41 +3.77 +1.82 -13.97 0.0 -7.70/+23.99
YINN Direxion Daily FTSE China Bull 3X Shares 41.45 0.79% 2025-03-25Q - 20.48 2.38 1.10 1.55 -6.77 +1.57 +32.68 +42.20 +8.14 +117.13 -57.03/+42.97
BIZD VanEck BDC Income ETF 16.86 10.79% 2024-12-27Q - 10.52 1.05 1.15 1.52 +0.90 -3.93 -3.71 +1.51 +1.81 -0.24 -9.99/+5.91
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.36 9.41% 2025-03-20M - 9.71 0.94 1.31 1.47 -1.11 -3.44 -3.22 -2.11 -6.68 +1.96 -5.90/+8.79
AOM iShares Core Moderate Allocation ETF 43.82 3.27% 2024-12-20Q - 30.24 6.96 0.51 1.44 -0.70 -1.46 -0.59 +0.53 -2.92 0.0 -6.21/+3.40
IYK iShares U.S. Consumer Staples ETF 70.59 2.27% 2025-03-18Q - 20.83 3.68 0.68 1.43 +1.95 -0.24 +6.37 +6.90 +0.16 +4.38 -10.50/+3.77
SIL Global X Silver Miners ETF 39.49 1.93% 2024-12-30S - 47.12 2.38 1.05 1.41 -0.05 +13.71 +14.17 +19.09 +9.42 +43.81 -31.83/+7.09
RYLD Global X Russell 2000 Covered Call ETF 15.15 12.73% 2025-03-24M - 23.05 41.36 0.73 1.38 -1.62 -5.61 -8.51 -8.46 -6.02 -10.41 -2.64/+11.68
HYT Blackrock Corporate High Yield Fund Inc. 9.61 9.76% 2025-03-14M - 18 1.84 0.75 1.37 +0.10 -2.73 -2.93 -1.13 -3.32 -1.84 -4.16/+5.72
ILF iShares Latin America 40 ETF 23.77 6.68% 2024-12-17S - 21.33 7.8 1.11 1.33 -1.74 +6.12 +3.53 +13.19 -9.00 -16.42 -12.37/+22.21
FSTA Fidelity MSCI Consumer Staples Index ETF 50.38 2.20% 2025-03-21Q - 23.43 4.34 0.59 1.32 +1.84 -4.13 +0.22 +0.90 -1.21 0.0 -10.06/+5.12
ICLN iShares S&P Global Clean Energy Index Fund 11.53 1.82% 2024-12-17S - 19.6 1.72 1.21 1.32 -1.62 +3.78 +1.41 0.0 -21.94 -17.53 -5.72/+32.26
RING iShares MSCI Global Gold Miners ETF 38.10 1.05% 2024-12-17S - 19.49 1.72 0.92 1.28 +3.17 +15.66 +17.56 +34.01 +13.36 +50.65 -34.54/+2.94
DSL DoubleLine Income Solutions Fund 12.53 10.52% 2025-03-19M - 2.83 0.47 0.88 1.28 -0.48 -2.64 -1.57 +0.56 -3.39 -1.34 -5.43/+5.66
NVDY YieldMax NVDA Option Income Strategy ETF 15.49 110.80% 2025-03-27M - - - 1.21 1.26 -10.41 -14.61 -17.74 -34.64 -35.27 -47.31 --0.42/+105.10
DHS WisdomTree U.S. High Dividend Fund 97.93 3.45% 2025-03-26M - 16.86 2.08 0.79 1.21 +0.18 -1.81 +1.99 +4.59 +4.93 0.0 -16.53/+3.20
URNM Sprott Uranium Miners ETF 32.46 4.55% 2024-12-12A - 129.6 3.33 1.16 1.21 -8.43 -6.62 -20.03 -20.23 -30.60 0.0 -1.63/+85.35
SHLD Global X Defense Tech ETF 46.53 0.42% 2024-12-30S - 26.68 4.08 0.53 1.21 -0.19 +10.13 +17.47 +22.84 +25.11 0.0 -32.09/+4.87
PKW Invesco BuyBack Achievers ETF 111.97 0.88% 2025-03-24Q - 15.53 2.39 1.07 1.19 -1.56 -4.84 -6.53 -3.63 -2.09 +3.46 -9.56/+11.92
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.71 8.13% 2025-03-14Q - 26.35 5.48 1.09 1.15 -1.13 -8.49 -13.37 -12.41 -4.40 -1.78 -5.64/+17.88
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 51.30 1.72% 2025-03-25Q - 22.01 3.77 0.78 1.15 0.0 -1.61 +0.16 +2.76 +1.12 +9.29 -12.95/+2.78
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.89 14.81% 2025-03-04M - - - 0.63 1.13 -0.42 -1.28 +0.72 +1.92 -11.78 -10.52 -4.10/+14.65
SILJ Amplify Junior Silver Miners ETF 12.22 - 39.96 2.15 1.30 1.11 -1.37 +14.31 +11.60 +21.11 -1.29 0.0 -22.83/+24.22
EOS Eaton Vance Enhance Equity Income Fund II 21.00 8.42% 2025-03-14M - 36.81 10.31 1.19 1.09 -4.55 -9.25 -12.75 -13.29 -3.00 +4.12 -8.48/+18.95
FBT First Trust NYSE Arca Biotechnology Index Fund 164.86 2.81% 2024-12-13Q - 24.31 4.34 0.70 1.09 -1.73 -6.05 -8.79 -1.39 -3.58 +7.21 -14.86/+11.37
RNP Cohen & Steers REIT and Preferred and Income Fund 21.94 7.50% 2025-03-11M 61.8 37.32 2.33 1.35 1.08 +0.27 -1.88 +1.06 +4.43 -6.36 +4.33 -14.45/+11.26
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.78 0.78% 2025-03-25M - 29 6.82 0.99 1.07 -2.46 -7.93 -10.83 -11.38 -6.78 +2.40 -8.61/+15.24
QQQI NEOS Nasdaq 100 High Income ETF 47.44 15.11% 2025-03-26M - 32.88 7.27 0.72 1.07 -3.46 -7.54 -10.36 -10.74 -7.40 -7.00 -3.77/+14.82
CQQQ Invesco China Technology ETF 44.50 - 1.91 0.14 0.51 1.05 -3.55 -2.37 +8.86 +9.44 +12.06 +38.85 -32.02/+14.56
MSTX Defiance Daily Target 2x Long MSTR ETF 26.05 43.33% 2024-12-31 - 24.98 4.09 12.37 1.03 -12.20 +11.09 -39.99 -59.27 -17.17 0.0 -41.73/+748.33
VIOG Vanguard S&P Small-Cap 600 Growth ETF 106.15 1.22% 2025-03-27Q - 2.72 0.4 1.14 1.02 -1.25 -6.71 -12.27 -9.64 -11.21 0.0 -2.47/+23.16
CLOI VanEck CLO ETF 52.85 6.53% 2025-03-03M - - - 0.02 1.0 +0.32 -0.09 +0.32 +1.19 +2.82 0.0 -0.64/+0.68
BWX SPDR Bloomberg International Treasury Bond ETF 21.85 1.94% 2025-03-03M - - - 0.39 1.0 -0.18 +0.83 +2.06 +2.06 -6.86 -1.75 -4.39/+7.62
SVOL Simplify Volatility Premium ETF 18.07 18.21% 2025-03-26M - - - 0.56 1.0 -4.19 -12.32 -14.88 -14.20 -17.75 -20.26 -1.36/+27.45
ARGT Global X MSCI Argentina ETF 83.21 1.37% 2024-12-30S - 45.11 3.08 1.31 0.98 -1.64 +0.52 -3.78 -2.12 +23.06 +54.69 -38.60/+9.66
NBXG Neuberger Berman Next Generation Connectivity Fund 12.35 9.55% 2025-03-17M - 20.64 4.61 1.11 0.97 -1.52 -5.94 -8.04 -4.71 -3.14 +5.11 -13.36/+12.23
LIT Global X Lithium & Battery Tech ETF 39.37 0.94% 2024-12-30S - 34.9 1.3 1.18 0.93 -2.55 -3.36 -2.77 -6.19 -7.39 -13.07 -11.99/+24.75
TSLY YieldMax TSLA Option Income Strategy ETF 8.32 122.27% 2025-03-20M - - - 1.94 0.92 +3.10 -13.96 -37.96 -45.05 -41.41 -48.36 -10.22/+119.03
SCHY Schwab International Dividend Equity ETF 25.47 4.14% 2025-03-26Q - 16.8 1.4 0.64 0.9 -0.16 +4.56 +6.93 +9.69 -3.49 0.0 -10.44/+4.20
NCZ Virtus Convertible & Income Fund 11.59 12.42% 2025-04-11M - - 1.86 1.29 0.88 -2.36 -6.31 +254.43 +267.94 +276.30 0.0 -6.82/+15.96
DBMF iMGP DBi Managed Futures Strategy ETF 25.33 6.00% 2025-03-27Q - - - -0.17 0.88 -0.47 -2.05 -4.31 -2.91 -10.08 -11.68 -2.47/+20.92
BUG Global X Cybersecurity ETF 32.84 0.09% 2024-12-30S - 30.56 6.98 0.89 0.87 -1.76 -3.04 -4.14 +1.08 +7.08 +10.39 -20.74/+12.09
CLOZ Eldridge BBB-B CLO ETF 26.56 8.74% 2025-03-04M - - - 0.06 0.86 +0.23 -1.92 -2.46 -1.41 +1.80 0.0 -1.17/+2.60
CONY YieldMax COIN Option Income Strategy ETF 7.73 224.42% 2025-03-06M - - - 3.81 0.85 -9.38 -22.16 -43.78 -43.94 -45.06 -73.92 -0.73/+289.13
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.46 10.64% 2025-03-25M - 27.51 4.23 0.94 0.85 -1.40 -2.85 -2.94 +6.07 -6.19 +1.79 -9.97/+10.46
LDUR PIMCO Enhanced Low Duration Active ETF 96.02 4.76% 2025-03-03M - - - 0.06 0.84 +0.14 -0.09 +0.41 +0.87 -0.14 +1.22 -2.31/+0.95
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.77 7.05% 2025-03-13M - 14.6 1.52 1.00 0.84 +1.97 +1.15 +5.04 +7.65 +3.44 0.0 -23.10/+0.46
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 36.79 5.67% 2024-12-31Q - 24.55 4.3 0.87 0.84 -1.39 -5.42 -6.67 -7.31 -2.88 0.0 -7.92/+9.42
CATH Global X S&P 500 Catholic Values ETF 66.98 0.98% 2024-12-30S - 25.38 4.38 1.02 0.84 -1.37 -6.50 -7.77 -7.47 -2.91 +5.25 -10.65/+10.79
EWS iShares MSCI Singapore ETF 23.87 4.05% 2024-12-17S - - 2.78 0.78 0.8 +0.46 +2.67 +5.71 +9.10 +7.18 +30.01 -25.56/+1.59
IAK iShares U.S. Insurance ETF 136.18 1.56% 2025-03-18Q - 11.99 1.9 0.79 0.8 +1.70 +0.10 +5.67 +7.41 +5.74 0.0 -19.89/+2.13
BITU ProShares Ultra Bitcoin ETF 34.37 6.71% 2025-03-03M - - - 7.35 0.79 -1.32 -7.41 -39.39 -32.21 +23.59 0.0 -52.57/+99.10
SDIV Global X SuperDividend ETF 21.05 10.93% 2025-03-05M - 12.58 0.77 1.10 0.79 -0.28 -0.71 -0.61 +1.45 -10.46 -2.77 -3.66/+12.95
RDIV Invesco S&P Ultra Dividend Revenue ETF 48.25 4.00% 2025-03-24Q - 15.1 1.42 1.11 0.78 -1.47 -4.69 -2.56 -0.58 -2.96 0.0 -11.91/+9.89
PCEF Invesco CEF Income Composite ETF 18.82 8.86% 2025-03-24M - 7.56 1.03 0.85 0.78 -1.52 -3.29 -4.32 -1.98 -3.98 0.0 -5.63/+6.00
DLY DoubleLine Yield Opportunities Fund 16.08 8.72% 2025-03-19M - - 1.39 0.48 0.77 -0.06 -1.29 -0.19 +1.07 -3.13 +0.88 -6.97/+5.10
EOI Eaton Vance Enhanced Equity Income Fund 18.72 8.40% 2025-03-14M - 31.24 7.01 1.08 0.75 -1.89 -7.19 -11.28 -11.95 -6.31 0.0 -8.65/+18.06
CRF Cornerstone Total Return Fund Inc. 7.17 19.55% 2025-04-15M - 25.01 4.65 1.15 0.75 -2.45 -7.36 -19.17 -17.30 -10.04 -4.53 -9.07/+35.98
PICK iShares MSCI Global Metals & Mining Producers ETF 36.41 3.13% 2024-12-17S - 20.15 1.76 1.14 0.74 -2.39 +1.45 +2.65 +3.26 -15.95 -12.69 -4.97/+27.44
PCN Pimco Corporate & Income Strategy Fund 13.62 9.88% 2025-03-13M - 12.2 1.14 0.95 0.74 +0.29 -0.22 +0.07 +1.49 -3.95 -2.51 -9.54/+5.43
TAN Invesco Solar ETF 31.01 - 15.95 1.21 1.54 0.74 -3.58 -4.14 -8.25 -8.66 -27.88 -31.65 -1.27/+61.01
RA Brookfield Real Assets Income Fund Inc. 13.19 10.74% 2025-02-06M - 17.52 1.78 0.92 0.73 +0.30 -1.20 -2.01 -0.75 -3.58 +2.09 -7.77/+4.40
ISPY ProShares S&P 500 High Income ETF 41.87 9.53% 2025-03-03M - 27.36 5.04 0.87 0.73 -2.17 -5.74 -8.00 -6.69 -6.10 -2.17 -4.82/+11.85
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.38 12.04% 2025-03-14M - 12.05 1.66 0.58 0.73 +0.75 -3.06 -3.76 -6.27 -5.61 -3.41 -1.95/+10.41
IGR CBRE Global Real Estate Income Fund 5.12 14.04% 2024-12-20M - 23.81 1.68 1.46 0.72 -0.97 -3.40 -1.16 +3.02 -20.87 -4.83 -8.59/+30.66
YMAX YieldMax Universe Fund of Option Income ETFs 13.50 57.56% 2025-03-27 - 33.79 11.71 1.44 0.71 -4.26 -9.52 -18.67 -21.97 -24.54 -37.73 --0.04/+61.11
PHK Pimco High Income Fund 4.87 11.76% 2025-03-13M - 12.14 1.14 0.83 0.71 -0.41 -1.02 -1.42 -0.41 -2.40 -1.42 -5.85/+6.37
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.99 7.17% 2025-03-13M - 18.65 2.57 0.68 0.71 -0.43 -3.41 -3.23 -2.01 -5.58 -1.04 -4.67/+6.91
KXI iShares Global Consumer Staples ETF 63.43 2.80% 2024-12-17S - 23.67 4.96 0.57 0.71 +1.16 -1.23 +3.61 +4.33 -3.72 +3.93 -8.80/+4.54
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 34.87 70.43% 2025-03-27 - - - 1.13 0.69 -2.65 -7.78 -12.56 -14.32 -18.03 0.0 -0.54/+33.56
BLOK Amplify Transformational Data Sharing ETF 37.45 - 24.64 3.33 1.87 0.68 -5.69 -10.00 -21.75 -20.44 -2.22 +2.77 -23.20/+45.13
DIVB iShares Core Dividend ETF 47.96 2.68% 2025-03-18Q - 17.98 2.46 0.97 0.67 -0.31 -4.92 -3.21 +0.55 -0.54 0.0 -12.37/+6.63
DIV Global X SuperDividend U.S. ETF 18.73 5.56% 2025-03-05M - 16.4 1.76 1.05 0.65 +0.21 -1.55 +0.16 +3.74 +0.48 +7.71 -12.09/+3.47
INDY iShares S&P India Nifty 50 Index Fund 50.65 0.24% 2024-12-17S - 24.45 1 0.78 0.64 +0.42 +6.47 +1.28 -1.32 -11.17 +0.42 -7.34/+13.13
PDT John Hancock Premium Dividend Fund 12.99 7.62% 2025-03-13M - 13.64 1.47 0.90 0.64 +0.46 +0.15 +1.41 +3.92 -3.20 +11.50 -18.01/+4.31
EWH iShares MSCI Hong Kong ETF 17.56 4.21% 2024-12-17S - 14.64 1.07 0.50 0.64 -1.57 -0.17 +6.42 +4.77 -6.25 +12.93 -16.63/+15.97
NIE Virtus Equity & Convertible Income Fund of Benefic 22.20 8.88% 2025-06-12Q - - 4.89 0.95 0.62 -0.76 -7.46 -10.88 -9.54 -3.44 0.0 -6.53/+14.59
IYT iShares U.S. Transportation ETF 63.66 1.16% 2025-03-18Q - 17.73 3.77 1.21 0.6 -2.14 -8.87 -9.26 -6.70 -7.36 0.0 -5.59/+18.74
KRMA Global X Conscious Companies ETF 36.92 0.94% 2024-12-30S - 22.81 4.33 1.03 0.59 -1.11 -5.61 -8.15 -6.94 -5.42 +1.94 -7.51/+11.17
PSI Invesco Semiconductors ETF 47.68 0.16% 2025-03-24Q - 25.9 3.52 1.40 0.59 -6.71 -12.42 -20.27 -19.78 -17.67 0.0 -2.27/+41.21
CCD Calamos Dynamic Convertible & Income Fund 21.44 10.82% 2025-03-13M - 18.8 1.48 0.99 0.56 -2.23 -6.29 -12.02 -13.06 -14.14 -1.65 -3.50/+22.03
FDRR Fidelity Dividend ETF for Rising Rates 49.68 2.67% 2025-03-21Q - 21.43 3.4 0.93 0.55 -1.83 -6.04 -4.71 -4.47 -3.23 +6.73 -11.06/+8.85
SOXS Direxion Daily Semiconductor Bear 3X Shares 28.79 3.52% 2025-03-25Q - - - -3.34 0.55 +15.58 +25.94 +39.69 +39.28 +46.14 0.0 -43.21/+62.70
NUGT Direxion Daily Gold Miners Index Bull 2X 60.94 0.72% 2025-03-25Q - 10.91 1.18 2.32 0.55 +4.26 +29.69 +33.17 +69.89 +19.44 +77.41 -49.10/+1.55
FXY Invesco CurrencyShares Japanese Yen Trust 61.57 - 8.43 1.12 0.16 0.55 -0.32 +0.41 +3.53 +5.32 -5.31 +0.56 -7.15/+7.00
FMAT Fidelity MSCI Materials Index ETF 47.95 1.68% 2025-03-21Q - 20.31 2.23 1.12 0.55 -0.62 -4.80 -5.18 -1.30 -11.92 0.0 -1.27/+15.29
YYY Amplify High Income ETF 11.41 12.45% 2025-02-27M - 23.33 2.42 0.88 0.54 -1.55 -2.73 -3.71 -2.81 -6.78 -5.39 -0.18/+8.68
CSHI NEOS Enhanced Income Cash Alternative ETF 49.63 5.56% 2025-03-26M - - - 0.02 0.52 -0.46 -0.22 -0.30 -0.40 -0.42 -0.34 -0.10/+0.83
DSU Blackrock Debt Strategies Fund Inc. 10.52 11.26% 2025-03-14M - - 1.63 0.69 0.49 +0.38 -1.68 -2.14 -2.68 -4.80 0.0 -3.90/+6.46
IFN India Fund Inc. 15.69 11.65% 2025-02-21Q - - 1 0.84 0.49 -1.20 +8.51 -2.12 -1.38 -18.41 -23.35 -9.69/+32.76
ASGI abrdn Global Infrastructure Income Fund of Benefic 18.49 11.85% 2025-03-25 - 23.86 2.13 0.92 0.47 -0.16 +2.78 +3.76 +1.93 -7.83 0.0 -10.33/+10.06
DPG Duff & Phelps Utility and Infrastructure Fund 12.14 6.93% 2025-03-31M - 19.49 2.12 0.93 0.46 +0.17 +1.93 +3.06 +2.71 +4.28 +26.99 -28.09/+2.97
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.22 6.50% 2025-03-03M - - 1.54 0.58 0.46 -0.44 -1.82 -1.14 +0.26 -1.67 +2.03 -4.92/+2.22
AMZA InfraCap MLP ETF 47.64 6.71% 2025-03-20M - 12.09 1.95 1.79 0.46 +1.45 -1.06 +1.90 +11.15 +18.48 +15.63 -21.14/+2.81
AUSF Global X Adaptive U.S. Factor ETF 43.22 2.24% 2025-02-07Q - 14.53 1.7 0.93 0.45 +0.26 -1.32 -1.08 +1.77 +1.60 +5.75 -10.81/+4.84
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 44.64 10.92% 2025-03-03M - 33.24 7.59 0.90 0.45 -1.98 -7.50 -10.29 -10.67 -6.51 -4.12 -5.89/+13.91
SFY SoFi Select 500 ETF 101.74 0.63% 2024-12-27S - 28.19 5.04 1.03 0.44 -2.55 -7.21 -8.30 -8.04 -1.84 0.0 -13.60/+13.24
THW Tekla World Healthcare Fund 11.56 12.11% 2025-03-25M - 27.97 4.04 0.90 0.44 -2.78 -4.23 -4.15 +1.67 -11.62 -12.62 -5.62/+16.61
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 7.93 - 51.68 35.79 3.71 0.43 -13.90 -26.30 -23.01 -45.94 -43.88 0.0 -24.17/+145.77
FEPI REX FANG & Innovation Equity Premium Income ETF 41.77 30.07% 2025-03-26M - 32.54 4.88 1.00 0.42 -4.92 -7.71 -14.62 -17.43 -18.21 -24.78 -0.62/+35.12
DWX SPDR S&P International Dividend ETF 38.51 4.48% 2025-03-24Q - 22.41 1.64 0.71 0.41 +0.63 +4.58 +8.07 +10.00 -0.55 +9.56 -13.22/+1.84
KBWD Invesco KBW High Dividend Yield Financial ETF 14.42 12.46% 2025-03-24M - 9.07 0.81 1.44 0.41 -3.29 -7.15 -5.38 -1.37 -5.19 -6.91 -2.08/+13.59
SDS ProShares UltraShort S&P500 -2x Shares 21.73 6.50% 2025-03-26Q - - - -1.77 0.41 +1.83 +12.24 +15.77 +13.95 +4.37 0.0 -16.52/+29.06
ZTR Virtus Total Return Fund Inc. 5.92 10.12% 2025-04-11M - 21.65 2.42 1.22 0.41 +0.17 +1.20 -1.33 +0.85 -3.66 +6.28 -11.32/+5.66
HEQT Simplify Hedged Equity ETF 28.48 1.25% 2025-03-26Q - 24.54 4.29 0.47 0.4 -1.11 -4.81 -5.35 -4.53 -1.23 +7.51 -9.52/+7.20
SOXQ Invesco PHLX Semiconductor ETF 33.74 0.79% 2025-03-24Q - 34.44 4.38 1.49 0.39 -6.10 -10.17 -14.58 -16.34 -17.87 0.0 -0.56/+38.77
TECB iShares U.S. Tech Breakthrough Multisector ETF 49.05 0.36% 2025-03-18Q - 31.93 6.55 1.10 0.39 -2.99 -8.04 -11.02 -9.52 -4.09 0.0 -10.15/+15.97
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 45.33 48.36% 2025-03-27 - - - 1.00 0.38 -1.52 -6.38 -9.70 -10.52 -13.98 -14.49 -1.19/+18.64
DJD Invesco Dow Jones Industrial Average Dividend ETF 52.31 2.83% 2025-03-24Q - 18.37 3.25 0.81 0.36 -0.93 -3.99 -1.73 +2.41 -0.19 +8.86 -12.41/+4.84
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.18 4.70% 2025-03-24Q - 9.24 2.6 0.61 0.36 -1.67 +0.55 +0.92 +2.63 -7.92 +1.21 -4.63/+9.51
EMQQ EMQQ The Emerging Markets Internet ETF 38.43 - 60.46 13.9 0.68 0.36 -2.44 +1.45 +5.63 +8.16 -3.05 0.0 -21.03/+8.43
HFRO Highland Income Fund 4.96 9.32% 2025-03-24M - 10.93 0.42 0.87 0.34 -6.06 -14.34 -13.89 -3.88 -19.09 -29.45 -0.81/+42.14
BUCK Simplify Stable Income ETF 24.66 7.80% 2025-03-26M - - - 0.05 0.33 -0.52 +0.24 +0.22 +0.82 0.0 -1.64 -1.54/+2.64
AWP abrdn Global Premier Properties Fund 3.81 12.56% 2025-03-25M - 44.97 2.25 1.40 0.33 -1.55 -4.75 -4.27 -3.30 -16.45 -3.79 -7.87/+22.83
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 60.50 22.06% 2025-03-20M - - - 0.62 0.32 +1.53 -1.51 -6.75 -6.17 -7.21 -21.58 -5.01/+31.00
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.12 9.55% 2025-03-21M - - 0.89 0.75 0.32 +0.14 -2.82 -7.53 -6.18 -7.59 -0.77 -3.19/+10.62
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.83 13.17% 2025-03-31Q - - - 0.62 0.32 +0.52 +0.94 +1.15 +10.14 -6.84 0.0 -10.24/+7.50
DRIV Global X Autonomous And Electric Vehicles ETF 21.41 2.15% 2024-12-30S - 18.44 2.2 1.39 0.31 -5.10 -5.64 -7.64 -10.04 -9.85 -13.32 -5.98/+18.92
MORT VanEck Mortgage REIT Income ETF 11.02 11.13% 2024-12-27Q - 9.82 0.72 1.69 0.31 -3.50 -6.53 -0.72 +4.45 -8.47 0.0 -7.58/+12.16
ACP abrdn Income Credit Strategies Fund 5.91 15.71% 2025-03-25M - - 1.31 1.04 0.31 -1.50 -2.31 -3.11 -2.31 -9.22 -12.83 -1.69/+18.95
CLOU Global X Cloud Computing ETF 21.22 - 40.53 5.53 1.11 0.31 -3.63 -9.78 -17.01 -12.93 +2.96 -2.44 -16.16/+24.35
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 14.99 49.02% 2025-03-27 - 33.79 11.71 1.07 0.3 -2.79 -10.67 -19.28 -23.99 -22.53 -26.74 -0.13/+46.15
PFFV Global X Variable Rate Preferred ETF 23.60 7.31% 2025-03-03M - 3.06 0.28 0.36 0.3 -1.09 -1.95 -1.46 -0.57 -1.95 -0.34 -2.88/+3.73
XOVR ERShares Private-Public Crossover ETF 16.04 - 30.66 7.97 1.19 0.3 -3.49 -8.71 -15.49 -12.68 -0.31 0.0 -25.37/+22.13
AGGH Simplify Aggregate Bond ETF 21.07 7.78% 2025-03-26M - 13.36 2.56 0.23 0.29 -0.52 -0.33 +1.49 +2.68 -2.90 -1.68 -4.84/+6.45
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.26 4.35% 2025-03-26Q - - - -0.66 0.28 +0.62 +4.20 -6.11 -7.03 +16.10 +3.94 -18.27/+13.78
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 48.86 9.77% 2025-03-24M - 20.51 2.62 1.01 0.28 -0.91 -3.91 -4.61 -3.41 -4.33 0.0 -1.70/+18.69
SCD LMP Capital and Income Fund Inc. 15.80 9.01% 2025-04-23M - 21.78 2.25 1.35 0.27 -1.96 -6.90 -7.36 -8.49 -7.96 +1.05 -10.02/+13.64
IPAY ETFMG Prime Mobile Payments ETF 53.24 - 21.58 4.62 1.43 0.27 -2.30 -8.02 -12.99 -10.26 +1.70 +1.14 -17.15/+16.90
ERX Direxion Daily Energy Bull 2X 63.77 2.59% 2025-03-25Q - 14.74 1.89 2.48 0.27 +0.49 +3.17 +10.21 +17.46 +9.20 -9.93 -18.61/+21.56
FINX Global X FinTech ETF 27.69 0.82% 2024-12-30S - 31.57 3.77 1.57 0.26 -3.35 -9.75 -16.47 -13.87 -1.42 -0.61 -15.35/+24.34
CEFS Saba Closed-End Funds ETF 21.43 8.16% 2025-03-27M - 9.67 1.38 0.84 0.26 -1.79 -1.79 -3.60 -1.56 -2.99 0.0 -9.33/+5.93
AIPI REX AI Equity Premium Income ETF 40.42 43.09% 2025-03-26M - 42.06 7.31 1.09 0.26 -6.44 -8.55 -16.90 -18.97 -18.52 0.0 -0.54/+38.92
PSP Invesco Global Listed Private Equity ETF 64.82 8.57% 2025-03-24Q - 21.67 1.39 1.42 0.26 -1.69 -5.30 -9.10 -3.54 -5.41 0.0 -11.23/+11.29
RIV RiverNorth Opportunities Fund Inc. 11.87 12.96% 2025-03-14M - 2.32 0.34 0.79 0.25 +0.59 -3.26 -2.30 +1.71 -7.19 -1.41 -5.64/+9.18
CHIQ Global X MSCI China Consumer Discretionary ETF 22.36 2.18% 2024-12-30S - 19.79 2.81 0.51 0.25 -1.58 +3.28 +13.04 +13.04 +5.08 +30.91 -31.48/+11.81
AMZY YieldMax AMZN Option Income Strategy ETF 16.23 53.50% 2025-03-13M - - - 0.84 0.25 -0.92 -8.25 -18.07 -15.12 -17.15 -30.94 -2.71/+48.49
DBL DoubleLine Opportunistic Credit Fund 15.62 8.48% 2025-03-19M - - 0.22 0.45 0.25 +0.13 -0.76 -0.76 +1.56 -1.58 +1.30 -7.23/+4.03
TDF Templeton Dragon Fund Inc. 9.79 2.02% 2025-03-17S - 19.79 2.81 0.43 0.25 -1.00 +4.04 +11.89 +13.18 +8.60 +24.55 -23.49/+6.33
TSLQ AXS TSLA Bear Daily ETF 44.25 6.41% 2024-12-23 - - - -1.73 0.24 -16.18 +0.71 +77.35 +87.90 +138.80 +15.44 -53.74/+549.76
BALI BlackRock Advantage Large Cap Income ETF 28.61 7.75% 2025-03-03M - 24.04 4.93 0.83 0.24 -1.14 -6.14 -7.05 -6.63 -5.44 -0.98 -4.54/+10.66
SHE SPDR MSCI USA Gender Diversity ETF 113.35 1.22% 2025-03-03Q - 24.33 4.33 1.03 0.24 -0.98 -6.33 -5.93 -3.28 -0.54 0.0 -11.43/+8.91
FTXL FIRST TR ETF VI 75.99 0.54% 2025-03-27Q - 26.63 3.29 1.24 0.24 -5.43 -9.42 -13.78 -15.13 -19.19 0.0 -0.62/+41.78
PMF PIMCO Municipal Income Fund 8.91 5.73% 2025-03-13M - - - 0.66 0.23 0.0 -4.40 -1.98 -0.34 -11.17 -4.50 -3.70/+17.85
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.51 1.62% 2025-03-24Q - 18.38 2.25 1.12 0.23 -0.24 -4.97 -7.84 -5.90 -4.58 -0.69 -8.13/+18.12
BUXX Strive Enhanced Income Short Maturity ETF 20.33 5.26% 2025-02-27M - 7.45 1.25 0.02 0.23 -0.25 +0.10 +0.15 +0.35 +1.50 0.0 -0.84/+4.72
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.25 15.09% 2025-03-04M - - - 0.34 0.23 -0.11 -0.76 -1.13 -0.19 -7.60 -10.41 -0.84/+11.73
PHT Pioneer High Income Fund 7.72 8.55% 2025-03-14M - 18.69 20.91 0.93 0.23 +0.52 -2.03 -2.77 +0.13 -2.89 +0.78 -6.61/+4.15
FDD First Trust STOXX European Select Dividend Income 13.66 6.47% 2025-03-27Q - - - 0.96 0.23 -0.29 +6.72 +14.41 +21.21 +11.60 0.0 -19.55/+2.27
EMBD Global X Emerging Markets Bond ETF 22.84 5.80% 2025-03-03M - - - 0.48 0.22 -0.54 -1.36 -0.20 +0.13 -2.77 +1.07 -4.44/+7.29
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 31.46 11.50% 2025-03-04M - - - 0.24 0.22 -0.20 -1.23 -1.76 -1.08 -4.11 -6.35 -0.78/+7.07
DHY Credit Suisse High Yield Bond Fund 2.14 8.69% 2025-03-17M - 98.74 3.69 0.72 0.22 -0.47 -0.47 0.0 -1.38 -3.17 +5.94 -8.41/+6.07
PBW Invesco WilderHill Clean Energy ETF 16.02 3.32% 2024-09-23Q - 26.97 1.71 1.78 0.22 -6.64 -8.77 -18.06 -23.50 -20.34 -30.50 -0.69/+49.88
GLO Clough Global Opportunities Fund 4.91 12.10% 2025-03-18M - 21.81 4.5 1.14 0.21 -1.21 -4.10 -6.65 -4.66 -9.91 -3.35 -1.83/+14.05
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.63 9.28% 2025-03-24M - 25.37 1.02 1.32 0.21 -0.66 -5.78 -5.51 -6.47 -19.58 0.0 -0.48/+31.44
ULTY YieldMax Ultra Option Income Strategy ETF 6.12 166.31% 2025-03-27 - 37.05 2.64 1.79 0.21 -6.99 -19.58 -29.49 -33.11 -42.21 0.0 --1.33/+207.19
SNSR Global X Internet of Things ETF 32.89 0.75% 2024-12-30S - 26.79 4.11 1.24 0.2 -3.80 -8.49 -8.87 -7.77 -6.03 -9.22 -5.81/+17.18
HIGH Simplify Enhanced Income ETF 21.95 7.51% 2025-03-26M - 28.33 6.18 0.06 0.2 -1.70 -2.38 -5.75 -5.35 -6.32 -10.04 -1.37/+11.94
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.59 13.39% 2025-03-14M - 12.79 1.24 0.75 0.2 0.0 -1.49 +0.59 +3.74 -5.29 -0.35 -5.59/+8.27
GGLL Direxion Daily GOOGL Bull 1.5X Shares 28.62 3.56% 2025-03-25Q - 23.02 7.09 1.00 0.2 -12.53 -19.67 -45.30 -39.63 -21.37 -17.07 --4.16/+87.68
AMZU Direxion Daily AMZN Bull 1.5X Shares 30.75 3.08% 2025-03-25Q - 39.24 8.13 1.67 0.2 -4.74 -19.46 -36.75 -29.94 -6.76 -9.72 -28.08/+64.59
DAX Global X DAX Germany ETF 39.42 1.88% 2024-12-30S - 12.24 1.98 1.12 0.2 -1.87 +3.79 +8.60 +17.01 +12.24 +18.01 -22.58/+5.40
WDIV SPDR S&P Global Dividend ETF 65.26 4.48% 2025-03-24Q - 14.83 1.4 0.81 0.19 -0.28 +2.03 +5.13 +4.83 -2.43 +8.80 -12.81/+3.15
PBDC Putnam BDC Income ETF 34.73 9.21% 2024-12-27Q - 11.67 1.25 0.54 0.19 +0.09 -3.97 -3.42 +1.02 +2.68 0.0 -11.43/+6.13
HGLB Highland Global Allocation Fund 8.34 12.66% 2025-03-24M - 15.58 0.88 1.34 0.19 +1.09 +0.48 +5.57 +21.04 +6.51 +8.88 -19.06/+0.66
SRET Global X SuperDividend REIT ETF 21.02 8.37% 2025-03-05M - 15.05 1.04 1.31 0.19 -0.85 -1.31 +2.79 +4.73 -6.54 +2.84 -10.09/+8.87
IDVO Amplify International Enhanced Dividend Income ETF 31.72 5.74% 2025-02-27M - 29.13 4.22 0.81 0.19 -2.70 -0.63 +1.90 +4.96 +2.17 +3.93 -12.45/+5.90
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.35 6.43% 2025-03-03M - - - 0.40 0.19 -0.34 -1.40 -0.92 +0.42 -2.14 0.0 -4.40/+4.16
GREK Global X MSCI Greece ETF 48.47 3.67% 2024-12-30S - 2.1 0.41 1.02 0.18 +3.15 +13.83 +17.16 +19.30 +10.00 +21.14 -22.43/+1.33
DHF BNY Mellon High Yield Strategies Fund 2.53 8.30% 2025-04-09M - 75.59 1.56 0.90 0.18 -0.78 -2.69 -3.07 -1.94 -4.89 +4.55 -10.28/+6.32
UTEN US Treasury 10 Year Note ETF 43.80 4.03% 2025-03-03M - - - 0.40 0.18 +0.11 -0.45 +2.29 +2.99 -3.86 -0.57 -4.45/+5.09
PRFD PIMCO Preferred and Capital Securities Active Exch 50.61 5.79% 2025-03-03M - 10.68 1.32 0.42 0.18 -0.14 -0.78 +0.15 +0.18 -1.75 0.0 -4.76/+2.32
VBF Invesco Bond Fund 15.36 5.48% 2025-04-16M - 11.85 1.06 0.48 0.18 +0.72 -1.48 -3.94 0.0 -9.70 -1.85 -2.15/+13.80
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.62 2.09% 2024-12-17A - - - 0.36 0.17 -0.67 +0.04 +3.10 -0.84 -6.23 +10.43 -12.64/+32.05
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.58 2.92% 2024-12-20S - 3621.09 219.48 0.74 0.16 -1.27 +0.38 -0.63 +1.65 +0.30 +3.43 -12.09/+2.33
THNQ ROBO Global Artificial Intelligence ETF 44.83 - 44.84 7.28 1.27 0.16 -4.83 -11.01 -15.47 -10.12 -3.35 +1.62 -16.39/+24.08
PTBD Pacer Trendpilot US Bond ETF 20.05 6.38% 2025-03-27M - - - 0.32 0.16 -0.61 -1.33 -0.69 +0.33 -2.95 -1.69 -0.85/+4.29
IWMI NEOS Russell 2000 High Income ETF 44.00 16.18% 2025-03-26M - 15.37 1.92 1.55 0.16 -2.89 -6.14 -11.31 -10.62 -13.64 0.0 -0.88/+22.30
SLVO Credit Suisse X-Links Silver Call ETN IOPV 82.42 20.05% 2025-03-20M - - - 0.66 0.15 +2.18 +6.82 +5.76 +10.84 +2.67 +9.67 -11.61/+4.78
CDX Simplify High Yield PLUS Credit Hedge ETF 22.84 11.59% 2025-03-26M - 24.54 4.29 0.37 0.15 -0.91 -0.39 +2.42 +3.98 -3.78 -0.37 -6.57/+12.04
FBY YieldMax META Option Income Strategy ETF 16.20 49.44% 2025-03-27M - - - 1.02 0.15 -6.57 -14.69 -18.39 -16.37 -18.14 -28.57 --2.16/+43.71
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.51 3.39% 2024-12-26S - - - 0.44 0.15 +0.57 +2.20 -0.20 +4.85 +1.88 +5.86 -11.74/+3.59
EVG Eaton Vance Short Diversified Income Fund Duration 10.98 8.13% 2025-03-14M - - 9.5 0.49 0.15 +0.46 -1.88 -1.88 +1.01 -1.96 +3.98 -6.28/+4.28
AMDY Yieldmax AMD Option Income Strategy ETF 7.96 95.91% 2025-03-06M - - - 2.14 0.15 -4.33 -1.12 -15.50 -23.24 -45.96 -61.55 -6.03/+166.33
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.94 10.72% 2025-03-03M - - - 0.52 0.15 -0.73 -3.88 -4.17 -3.62 -4.55 -2.69 -3.08/+6.75
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 35.45 56.41% 2025-03-27 - - - 1.92 0.14 -1.91 -7.60 -13.56 -14.27 -18.00 0.0 -0.76/+31.34
HYBI NEOS Enhanced Income Credit Select ETF 49.89 2.27% 2025-03-26 - - - 0.28 0.14 -1.51 -2.66 -2.89 -2.64 0.0 0.0 --0.30/+5.53
ERTH Invesco MSCI Sustainable Future ETF 39.11 1.12% 2025-03-24Q - 28.99 2.3 1.16 0.14 -1.96 -2.58 -2.51 -5.09 -13.62 -7.47 -2.08/+16.48
YBTC Roundhill Bitcoin Covered Call Strategy ETF 40.29 50.37% 2025-03-27 - - - 2.06 0.14 -1.73 -0.81 -19.74 -22.51 -5.96 0.0 -6.92/+46.44
SPFF Global X SuperIncome Preferred ETF 9.00 6.60% 2025-03-03M - 9.54 1 0.59 0.14 -1.42 -3.56 -4.36 -3.28 -8.50 -4.86 -1.00/+9.78
DAPP VanEck Digital Transformation ETF 9.33 5.75% 2024-12-23A - 26.62 2.48 3.44 0.13 -10.03 -21.27 -38.54 -39.34 -24.33 0.0 -10.43/+121.97
STXT Strive Total Return Bond ETF 20.09 4.86% 2025-02-27M - - - 0.39 0.13 -0.43 -0.48 +1.34 +1.84 -1.89 0.0 -2.96/+4.51
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 26.22 46.94% 2025-03-27 - - - 0.73 0.13 -4.06 -8.74 -12.77 -17.10 -28.26 +57.38 --2.27/+90.96
DJIA Global X Dow 30 Covered Call ETF 21.97 12.18% 2025-03-24M - 22.19 4.79 0.50 0.12 -1.61 -4.27 -4.40 -6.79 -4.60 -3.60 -3.46/+9.24
NXG NXG NextGen Infrastructure Income Fund 47.40 13.52% 2025-04-15M 157.9 19.12 2.29 1.58 0.12 -0.44 -0.63 -1.80 +7.75 +15.22 0.0 -26.52/+13.59
PLTY YieldMax PLTR Option Income Strategy ETF 57.95 87.73% 2025-03-27M - - - 3.88 0.12 -12.62 -5.26 -14.03 -20.84 0.0 0.0 -15.89/+64.06
FBL GraniteShares 2x Long META Daily ETF 30.53 - - - 2.47 0.12 -6.95 -26.96 -32.08 -11.79 -4.92 0.0 -40.45/+69.47
APLY YieldMax AAPL Option Income Strategy ETF 14.87 28.62% 2025-03-13M - 21.75 36.49 0.74 0.12 -0.54 -10.58 -11.38 -19.01 -16.88 -13.29 -3.90/+28.04
GLQ Clough Global Equity Fund 6.31 12.22% 2025-03-18M - 23.16 4.86 1.16 0.12 -1.71 -5.18 -8.15 -5.68 -8.95 -3.07 -3.01/+15.69
ONOF Global X Adaptive U.S. Risk Management ETF 32.25 1.01% 2024-12-30S - 25.22 4.48 0.75 0.12 -1.98 -9.11 -10.78 -9.93 -5.65 -1.53 -4.47/+14.39
FLKR Franklin FTSE South Korea ETF 18.65 6.42% 2024-12-20S - - - 1.11 0.12 -3.52 -0.16 +0.59 +6.15 -15.11 0.0 -6.97/+25.74
SWZ Swiss Helvetia Fund Inc. 9.16 6.39% 2025-04-15 - - - 0.84 0.12 +2.37 +2.35 +5.65 +21.81 +1.44 +15.51 -18.23/+1.42
BTCI NEOS Bitcoin High Income ETF 50.72 31.69% 2025-03-26M - - - 4.66 0.12 -2.20 -1.59 -20.53 -15.14 0.0 0.0 -6.44/+34.78
MSFO YieldMax MSFT Option Income Strategy ETF 15.85 33.44% 2025-03-06M - 33.79 11.71 0.77 0.12 -2.40 -4.58 -9.43 -15.15 -20.87 -29.84 -1.95/+43.79
PCF High Income Securities Fund 6.62 10.72% 2025-03-18M - 10.07 0.77 0.96 0.12 -0.30 -2.93 -1.78 +2.48 -2.07 -2.22 -6.50/+5.74
BKCH Global X Blockchain ETF 34.02 10.69% 2024-12-30S - 16.38 2.46 3.49 0.12 -8.89 -21.78 -37.39 -41.25 -31.08 -33.27 --4.07/+127.37
SOCL Global X Social Media ETF 44.12 0.35% 2024-06-27S - 27.27 4.61 0.95 0.12 -3.69 -4.77 -4.38 +1.99 +1.78 +9.53 -16.80/+13.85
MILN Global X Millennial Consumer ETF 42.95 0.23% 2024-12-30S - 27.78 4.66 1.30 0.12 -1.67 -8.81 -10.41 -6.03 +2.60 +9.85 -18.44/+15.88
MJ ETFMG Alternative Harvest ETF 19.80 20.13% 2024-09-27Q - 14.11 0.77 1.24 0.11 -2.61 -11.96 +838.39 +787.89 +501.82 +373.68 -2.53/+192.73
YBIT YieldMax Bitcoin Option Income Strategy ETF 9.85 98.66% 2025-03-20M - - - 2.72 0.11 +0.31 -3.81 -21.20 -20.18 -29.44 0.0 -4.37/+139.80
GOOY YieldMax GOOGL Option Income Strategy ETF 11.83 41.66% 2025-03-20M - 24.76 5.65 0.16 0.11 -5.44 -9.00 -23.43 -21.24 -22.93 -31.34 --3.72/+57.40
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 24.73 1.61% 2024-12-24A - 28.21 2.25 1.14 0.11 +3.82 +16.08 +16.29 +29.71 +15.64 0.0 -31.55/+0.75
NFLY YieldMax NFLX Option Income Strategy ETF 16.79 47.85% 2025-03-06M - - - 1.09 0.11 -1.87 -6.31 -11.77 -9.00 -1.70 -9.59 -8.28/+18.23
HIPS GraniteShares HIPS US High Income ETF 12.73 10.06% 2025-03-27M - 14.23 1.39 1.06 0.1 -1.26 -3.62 -2.53 -0.66 -1.93 -0.99 -3.46/+5.26
KLIP KraneShares China Internet and Covered Call Strate 32.90 18.48% 2025-02-27M - 1.85 0.27 0.45 0.1 -2.46 +1.53 +0.70 +194.80 +167.05 +126.12 -6.57/+37.51
HERO Global X The Global X Video Games & Esports ET 25.65 0.96% 2024-12-30S - 31.49 5.28 0.86 0.1 -0.69 -2.06 +4.99 +6.92 +6.12 +23.91 -26.51/+7.33
IWMY Defiance R2000 Enhanced Options Income ETF 25.82 58.42% 2025-03-27 - - - 0.78 0.1 -3.55 -8.63 -14.30 -14.42 -30.22 +44.49 --1.25/+107.63
AIEQ AI Powered Equity ETF 36.75 0.68% 2024-09-27Q - 23.61 3.92 1.16 0.1 -1.78 -6.88 -11.35 -8.80 -1.87 +0.73 -12.03/+15.97
SPYT Defiance S&P 500 Target Income ETF 17.47 22.28% 2025-03-03M - 32.18 8.11 0.91 0.1 -1.47 -8.10 -10.36 -11.50 -12.69 -14.32 -1.27/+17.29
SMCY YieldMax SMCI Option Income Strategy ETF 20.77 149.36% 2025-03-13M - - - -0.92 0.1 -15.40 -19.90 -6.36 -22.24 -53.13 0.0 -1.11/+185.03
IQQQ ProShares Nasdaq-100 High Income ETF 38.89 11.23% 2025-03-03M - 33.85 7.88 0.83 0.1 -2.87 -7.10 -10.25 -10.35 -4.82 0.0 -4.17/+16.25
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 161.75 11.87% 2025-03-20M - - - 0.19 0.1 +0.58 +5.16 +2.37 +5.80 +3.97 +8.19 -12.37/+0.72
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 25.69 7.47% 2025-03-24M - 32.72 7.37 0.89 0.09 -2.25 -7.29 -10.17 -24.17 -19.94 -16.16 -0.82/+33.09
PGP Pimco Global StocksPlus & Income Fund 8.09 10.29% 2025-03-13M - 14.38 2.34 1.14 0.09 -0.25 +0.62 +0.87 +4.25 -2.18 +5.75 -12.48/+3.96
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.46 - 1.65 0.87 0.84 0.09 +0.24 +2.87 +2.15 +4.49 -7.12 +1.87 -11.14/+7.90
RIET Hoya Capital High Dividend Yield ETF 9.96 10.22% 2025-03-18M - 14.83 0.83 1.16 0.09 -0.94 -5.10 -1.73 -0.25 -11.19 -4.64 -4.16/+15.40
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.03 14.31% 2025-04-11M - - - 1.25 0.09 -2.52 -2.33 0.0 +5.23 -3.82 -7.02 -8.95/+13.92
NVD GraniteShares 2x Short NVDA Daily ETF 33.94 7.68% 2024-12-27 - - - -3.20 0.08 +13.63 +19.59 +4.95 +17.81 +1873.26 0.0 -34.71/+405.30
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 46.36 8.83% 2025-03-03M - 25.16 4.47 0.85 0.08 -1.38 -6.36 -7.81 -7.48 -5.16 0.0 -4.95/+9.66
PFIG Invesco Fundamental Investment Grade Corp Bond 23.84 4.05% 2025-03-24M - 11.52 6.54 0.26 0.08 -0.06 +0.06 +1.32 +2.10 +0.04 0.0 -12.42/+5.70
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.88 5.63% 2025-03-26M - - 1.3 0.37 0.08 -0.74 -1.00 +0.46 +0.73 -3.92 -1.21 -1.85/+5.17
BITI ProShares Short Bitcoin Strategy ETF 25.91 0.93% 2025-03-03M - - - -1.61 0.08 +0.04 -1.07 +18.04 +9.42 +259.86 0.0 -20.01/+85.06
AIYY YieldMax AI Option Income Strategy ETF 4.95 130.34% 2025-03-13M - - 3.37 2.86 0.08 -2.75 -10.00 -33.38 -43.36 -46.95 -66.60 -5.86/+205.86
GXG Global X MSCI Colombia ETF 27.03 5.05% 2024-12-30S - 26.94 1.67 1.05 0.08 -0.55 -0.66 +5.42 +14.34 +14.39 +7.13 -17.50/+4.96
FCO abrdn Global Income Fund Inc. 6.03 13.98% 2025-03-25M - - - 0.57 0.08 -1.79 +0.50 -0.82 +0.84 +0.84 +11.05 -13.10/+9.62
EBIZ Global X E-Commerce ETF 28.44 0.22% 2024-12-30S - 31.9 6.91 1.33 0.07 -0.63 -3.46 -5.92 +1.28 +3.91 +19.10 -25.00/+13.82
MRNY YieldMax MRNA Option Income Strategy ETF 3.00 182.97% 2025-03-27M - - - 0.29 0.07 -9.64 -5.36 -28.91 -41.41 -65.75 -85.69 -0.33/+645.67
EDC Direxion Daily Emerging Markets Bull 3X Shares 30.98 3.96% 2025-03-25Q - - - 2.18 0.07 -6.91 +0.62 +2.86 +4.13 -22.47 +2.18 -19.27/+35.38
GLV Clough Global Dividend and Income Fund 5.43 11.52% 2025-03-18M - - 3.46 0.90 0.07 -1.63 -1.81 -0.91 +0.18 -7.73 -2.86 -5.52/+16.02
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 35.25 70.06% 2025-03-27 - - - 0.07 -7.21 -12.57 -28.95 0.0 0.0 0.0 -0.40/+56.34
PBD Invesco Global Clean Energy ETF 10.77 3.02% 2025-03-24Q - 22.01 1.38 1.42 0.07 -5.86 -4.10 -5.69 -8.88 -23.51 -23.89 -0.00/+39.93
OILK ProShares K-1 Free Crude Oil Strategy ETF 42.41 5.57% 2025-03-03M - - - 2.68 0.07 +0.66 -1.85 -5.06 -1.97 +0.07 -11.16 -5.19/+18.82
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 34.82 48.22% 2025-03-27 - - - 0.67 0.07 -2.95 -7.81 -10.83 -11.85 -17.72 0.0 -0.18/+51.98
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.81 7.44% 2025-03-24M - 16.47 1.08 1.19 0.07 -1.15 -4.43 -4.30 -3.63 -7.50 0.0 -0.00/+16.80
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.83 - - - 0.14 0.07 -0.25 -0.86 -0.41 +0.26 +1.70 0.0 -6.83/+1.96
BDRY Breakwave Dry Bulk Shipping ETF 6.36 - - - 0.80 0.06 -7.96 -0.62 +10.23 +4.26 -39.14 -54.11 -20.44/+129.56
DRN Direxion Daily Real Estate Bull 3X Shares 10.02 2.65% 2025-03-25Q - 39.71 2.5 3.15 0.06 +0.40 -12.11 -1.57 +2.56 -23.28 +1.21 -29.44/+40.42
HYIN WisdomTree Alternative Income Fund 17.67 11.37% 2025-03-26M - 9.13 0.81 1.03 0.06 -2.21 -4.81 -3.34 -1.51 -6.21 0.0 -1.08/+11.06
SQY YieldMax SQ Option Income Strategy ETF 10.69 95.04% 2025-03-13M - - - 3.48 0.06 -8.87 -18.40 -40.71 -43.32 -40.68 -58.03 -1.03/+138.63
AGNG Global X Aging Population ETF 31.25 0.80% 2024-12-30S - 28.66 4.14 0.76 0.06 -0.85 -3.04 -1.11 +2.53 -4.78 +3.79 -10.37/+7.65
ASEA Global X FTSE Southeast Asia ETF 15.71 3.66% 2024-12-30S - - - 0.73 0.06 +1.35 +1.62 -1.57 -3.74 -10.59 +4.11 -8.34/+14.83
OARK YieldMax Innovation Option Income Strategy ETF 7.83 54.25% 2025-03-20M - - -1.5 1.76 0.06 -4.98 -13.00 -26.20 -26.41 -26.69 -41.48 -0.38/+72.29
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.93 41.11% 2025-03-27M - - - 0.12 0.06 -2.33 +7.56 +6.13 +9.56 -13.52 0.0 -10.80/+25.42
SARK Tradr 2X Short Innovation Daily ETF 49.52 28.43% 2024-12-23 - - - -2.10 0.06 +9.68 +20.46 +48.17 +28.19 +92.99 +84.23 -43.74/+167.65
ICAP InfraCap Equity Income Fund ETF 24.98 8.66% 2025-03-28M - 17.16 1.41 1.03 0.06 -2.02 -5.81 -6.80 -5.26 -8.07 -0.28 -7.51/+13.91
WBIY WBI Power Factor High Dividend Shares 29.30 5.03% 2025-03-27Q - 12.59 1.23 1.19 0.06 -1.70 -3.27 -3.15 -1.70 -6.33 0.0 -3.21/+12.39
TSLS Direxion Daily TSLA Bear 1X Shares 11.01 4.22% 2025-03-25Q - - - -1.52 0.06 -7.87 +3.67 +42.99 +46.02 -23.22 0.0 -38.07/+189.10
XOMO YieldMax XOM Option Income Strategy ETF 14.71 25.21% 2025-03-20M - - - 0.24 0.06 +1.59 +1.10 +3.81 +1.38 -12.49 -20.36 -6.94/+28.21
GNOM Global X Genomics & Biotechnology ETF 8.35 - 46.08 3.08 1.17 0.05 -4.13 -9.53 -17.98 -15.10 -25.11 -26.63 --0.97/+42.28
PYPY YieldMax PYPL Option Income Strategy ETF 13.18 59.60% 2025-03-06M - - - 0.86 0.05 -5.32 -8.09 -26.33 -27.54 -29.08 -32.34 --0.17/+55.01
THTA SoFi Enhanced Yield ETF 18.67 12.54% 2025-03-17M - - - 0.07 0.05 -2.25 -2.02 -2.50 -2.25 -1.31 -7.34 -10.44/+9.75
XYLG Global X S&P 500 Covered Call & Growth ETF 26.33 28.64% 2025-03-24M - 24.56 4.28 0.78 0.05 -1.48 -6.16 -7.42 -21.16 -17.71 -13.18 -1.22/+28.03
GIAX Nicholas Global Equity and Income ETF 16.49 27.51% 2025-03-27M - 14.09 1.94 1.01 0.05 -4.41 -7.88 -12.43 -12.66 -17.22 0.0 --1.04/+25.35
NURE Nuveen Short-Term REIT ETF 30.95 3.58% 2024-12-18Q - 27.3 2.01 1.05 0.05 -0.31 -4.57 -1.35 -2.38 -8.49 +1.14 -6.50/+13.53
SNOY YieldMax SNOW Option Income Strategy ETF 15.65 61.76% 2025-03-20M - - - 4.61 0.05 -3.45 -15.72 -18.49 -13.68 -7.56 0.0 -0.00/+51.82
CUT Invesco MSCI Global Timber ETF 30.78 - 21.45 2.89 0.95 0.05 -0.68 -4.43 -6.46 -3.17 -13.86 -9.27 --0.32/+16.50
GOEX Global X Gold Explorers ETF 37.92 1.90% 2024-12-30S - 23.09 1.74 1.24 0.05 +3.12 +16.74 +15.38 +25.59 +12.58 +43.82 -33.20/+1.14
BABO YieldMax BABA Option Income Strategy ETF 19.85 52.81% 2025-03-27M - - - -0.56 0.05 -5.16 -3.45 +10.22 +15.21 -16.15 0.0 -19.59/+28.61
JPMO YieldMax JPM Option Income Strategy ETF 16.10 30.02% 2025-03-27M - - - 0.95 0.05 -3.77 -11.68 -14.63 -11.39 -10.95 -26.35 -2.30/+38.51
FIAT YieldMax Short COIN Option Income Strategy ETF 9.40 142.77% 2025-03-06M - - - -5.69 0.05 +6.70 +8.92 +21.76 +5.50 -47.78 0.0 -27.98/+146.49
XRMI Global X S&P 500 Risk Managed Income ETF 18.37 12.32% 2025-03-24M - 24.58 4.28 0.35 0.04 -1.59 -3.96 -5.44 -6.21 -3.44 -4.81 -1.86/+7.17
GURU Global X Guru Index ETF 48.53 0.17% 2024-12-30S - 20.56 3.89 1.08 0.04 -1.51 -6.17 -7.83 -3.89 +1.54 +11.47 -17.04/+11.10
EETH ProShares Ether Strategy ETF 35.02 34.98% 2025-03-03M - - - 4.53 0.04 -5.33 -16.66 -45.71 -46.49 -35.99 0.0 -2.86/+141.60
MAXI Simplify Bitcoin Strategy PLUS Income ETF 20.39 40.18% 2025-03-26M - - - 1.75 0.04 -4.32 -10.53 -30.09 -24.23 -11.23 -33.88 -11.33/+75.43
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 31.77 1.16% 2024-12-30A - - - 2.04 0.04 -5.59 -20.44 -33.05 -35.57 -12.16 0.0 -28.92/+69.37
TSMY YieldMax TSM Option Income Strategy ETF 14.62 51.94% 2025-03-20M - - - -0.44 0.04 -5.31 -8.62 -21.06 -24.52 -27.26 0.0 -0.62/+52.60
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.70 4.25% 2024-12-24A - - - -2.42 0.04 +13.50 +19.55 +3.79 +15.81 -20.86 0.0 -34.05/+406.76
IVVW iShares S&P 500 BuyWrite ETF 46.34 16.22% 2025-03-04M - 24.54 4.29 0.62 0.04 -0.67 -5.89 -7.86 -5.81 -7.59 0.0 -2.04/+10.48
NVDS AXS 1.25X NVDA Bear Daily ETF 28.93 24.79% 2024-12-23 - - - -2.60 0.04 +10.17 +16.28 +5.85 +17.36 -17.86 0.0 -28.52/+170.55
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.89 6.50% 2025-03-05M - 10.39 0.63 0.77 0.04 +0.39 +3.59 +3.14 +6.50 -2.46 +2.88 -9.48/+7.51
MARO YieldMax MARA Option Income Strategy ETF 21.37 97.88% 2025-03-27M - - - 6.03 0.04 -7.33 -19.39 -39.26 -47.60 0.0 0.0 --4.91/+148.29
DISO YieldMax DIS Option Income Strategy ETF 14.21 38.91% 2025-03-13M - - - 0.89 0.04 -0.91 -13.54 -14.57 -15.72 -12.59 -36.92 -2.74/+59.68
EDOC Global X Telemedicine & Digital Health ETF 9.38 - 40.93 3.6 1.07 0.03 -4.19 -10.58 -14.26 -6.76 -4.67 -1.37 -10.33/+26.97
ALTY Global X SuperDividend Alternatives ETF 11.70 7.87% 2025-03-05M - 16.8 1.71 0.99 0.03 -0.85 -2.90 -1.59 -0.13 -3.02 +1.43 -6.41/+4.19
QDIV Global X S&P 500 Quality Dividend ETF 34.74 2.85% 2025-03-05M - 17.27 2.99 0.91 0.03 -0.02 -2.64 -1.22 -0.37 -4.30 +0.14 -6.19/+7.44
TSPY TappAlpha SPY Growth & Daily Income ETF 23.25 14.75% 2025-03-05M - 22.77 4.06 1.03 0.03 -1.32 -6.70 -9.00 -8.89 -5.64 0.0 -1.89/+15.96
CRSH YieldMax Short TSLA Option Income Strategy ETF 6.95 111.30% 2025-03-20M - - - -2.33 0.03 -5.70 +0.43 +14.88 +17.80 -44.84 0.0 -18.42/+217.41
USOY Defiance Oil Enhanced Options Income ETF 12.55 81.20% 2025-03-03M - - - -0.06 0.03 +0.72 -5.46 -13.63 -13.89 -13.98 0.0 -6.39/+63.11
ABNY YieldMax ABNB Option Income Strategy ETF 12.50 53.34% 2025-03-06M - - - -0.20 0.03 -4.87 -13.92 -14.75 -17.60 -23.85 0.0 -2.65/+71.91
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.77 22.55% 2025-03-13M - - - 2.92 0.03 -4.67 -11.73 -10.24 -6.75 -25.87 -27.89 -0.34/+43.29
HYDR Global X Hydrogen ETF 17.40 0.50% 2024-12-30 - 12.96 0.94 1.80 0.03 -8.57 -13.39 -20.18 -26.55 -31.60 +208.51 --3.56/+99.14
CTEC Global X CleanTech ETF 6.15 1.68% 2024-12-30S - 15.78 2.54 1.44 0.03 -5.38 -2.84 -8.75 -13.01 -25.99 -36.09 -0.63/+63.74
BTF Valkyrie Bitcoin and Ether Strategy ETF 10.09 72.36% 2025-03-19Q - - - 2.11 0.03 -3.07 -9.18 -32.51 -31.50 -40.65 0.0 -4.26/+160.16
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.55 18.64% 2025-03-13 - - - 1.99 0.02 -2.02 -5.98 -1.71 +5.08 -10.31 -9.71 -10.33/+16.07
BLCV BlackRock Large Cap Value ETF 32.22 1.57% 2025-03-18Q - 16.64 1.83 0.92 0.02 -0.25 -3.10 -1.77 +1.51 -0.10 +2.46 -7.39/+5.12
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 51.42 21.89% 2025-04-09M - - - 1.01 0.02 -1.74 -8.15 -10.94 -11.33 0.0 0.0 -1.13/+21.66
RNRG Global X Renewable Energy Producers ETF 8.49 1.51% 2024-12-30S - 33.08 0.98 0.88 0.02 -1.39 -0.35 +0.47 -3.44 -20.95 -13.81 -3.06/+28.98
IWMW iShares Russell 2000 BuyWrite ETF 40.73 21.57% 2025-03-04M - 6.13 0.9 1.06 0.02 -1.09 -6.30 -10.65 -7.63 -11.52 0.0 -2.73/+29.43
YETH Roundhill Ether Covered Call Strategy ETF 27.19 104.18% 2025-02-27M - - - 3.38 0.02 -9.77 -17.85 -45.07 -48.77 -45.96 0.0 --2.57/+118.83
GPTY YieldMax AI & Tech Portfolio Option Income ETF 39.63 36.56% 2025-03-27 - - - 0.02 -4.26 -9.47 -17.82 0.0 0.0 0.0 -0.64/+27.24
QQQT Defiance Nasdaq 100 Income Target ETF 16.63 22.69% 2025-03-03M - - - 0.81 0.02 -1.89 -9.08 -13.30 -14.85 -13.94 0.0 -0.42/+24.53
COWS Amplify Cash Flow Dividend Leaders ETF 28.00 2.48% 2025-02-27M - 12.52 1.72 1.31 0.02 -0.88 -3.71 -6.48 -5.26 -5.60 -6.10 -3.04/+15.21
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.97 1.52% 2024-12-30A - 1.33 0.03 0.94 0.02 -1.26 +0.72 +1.90 +4.88 -2.59 +1.63 -8.38/+3.45
YGLD Simplify Gold Strategy PLUS Income ETF 28.51 2.11% 2025-03-26Q - - - 2.75 0.02 +1.42 +8.58 +7.68 +19.20 0.0 0.0 -18.28/+0.48
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 18.77 45.08% 2025-03-05M - - - 0.73 0.02 +5.21 -11.84 -36.97 -40.08 -22.02 0.0 -16.89/+82.68
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.63 12.27% 2025-03-24M - 32.7 7.34 0.39 0.02 -1.71 -2.52 -4.97 -6.10 -2.12 -4.70 -2.53/+7.34
ZVOL Volatility Premium Plus ETF 15.85 35.19% 2025-03-27M - - - 1.31 0.02 -5.71 -7.80 -13.10 -14.74 -11.05 0.0 -4.16/+60.13
KQQQ Kurv Technology Titans Select ETF 23.27 6.31% 2025-03-26M - 34.72 10.42 0.58 0.02 -2.74 -9.23 -14.41 -16.05 -6.55 0.0 -7.22/+22.99
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 35.68 52.00% 2025-03-20M - - - 5.07 0.02 +0.14 -7.85 -23.29 -24.92 0.0 0.0 -6.14/+40.72
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.32 1.52% 2024-12-17 - 22.85 4.04 0.45 0.01 +0.55 -2.97 -3.31 -2.03 +0.58 0.0 -6.16/+4.88
GABF Gabelli Financial Services Opportunities ETF 43.75 4.28% 2024-12-27A - 15.04 1.96 1.18 0.01 -0.73 -7.03 -7.58 -3.68 +2.87 0.0 -19.32/+15.50
PEX ProShares Global Listed Private Equity ETF 27.25 14.32% 2025-03-26Q - 12.26 1.01 1.21 0.01 -1.42 -6.03 -5.68 -2.29 -4.80 0.0 -3.12/+12.48
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.48 14.38% 2025-01-13 - - - 1.18 0.01 +1.86 -4.50 -3.62 +0.15 +1.65 -3.97 -12.15/+11.76
TSL GraniteShares 1.25x Long TSLA Daily ETF 10.31 - - - 1.89 0.01 +6.95 -13.80 -42.72 -47.59 -4.36 0.0 -50.24/+123.38
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 26.80 26.88% 2025-03-12M - - - 0.94 0.01 -1.40 -9.86 -19.90 -17.64 -8.72 0.0 -6.01/+28.66
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 66.65 26.70% 2025-03-03M - - - 3.47 0.01 -1.02 -5.88 -26.99 -23.05 +2.74 0.0 -23.49/+52.02
DIPS YieldMax Short NVDA Option Income Strategy ETF 12.46 64.22% 2025-03-27M - - - 0.33 0.01 -1.42 +3.92 -4.15 -3.56 -28.08 0.0 -11.08/+94.72
IWFL UBS AG London Branch ZC SP ETN 37.82 - - - 2.27 0.01 -5.59 -17.91 -24.31 -24.81 -11.11 +4.55 -16.25/+42.37
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 36.49 37.27% 2025-03-20M - - - 5.79 0.01 +0.69 -7.90 -23.05 -22.95 0.0 0.0 -5.97/+43.90
GXTG Global X Thematic Growth ETF 23.13 0.54% 2024-12-30A - 33.05 2.91 1.29 0.01 -2.40 -3.62 -3.90 -3.40 -7.58 -4.18 -7.44/+12.92
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 33.45 26.87% 2025-03-26M - - - 1.29 0.01 -3.74 -5.81 -7.75 -4.13 0.0 0.0 -16.29/+21.32
YQQQ YieldMax Short N100 Option Income Strategy ETF 17.61 24.12% 2025-03-13M - - - -0.47 0.01 +0.63 +4.02 +4.76 +4.26 +1.79 0.0 -8.23/+16.70
HCOW Amplify Cash Flow High Income ETF 23.74 8.89% 2025-03-28M - 12.52 1.72 1.05 0.01 -1.21 -3.50 -7.16 -7.32 -7.88 -13.53 -2.19/+21.02
AQWA Global X Clean Water ETF 17.00 2.76% 2024-12-30Q - 24.68 3.39 1.02 0.01 +0.59 -1.46 -1.40 -0.51 -7.71 -2.80 -4.88/+10.94
EFAS Global X MSCI SuperDividend EAFE ETF 16.03 5.91% 2025-03-05M - - 1.8 0.94 0.01 +0.28 +6.65 +10.90 +13.21 +2.30 +9.42 -14.44/+1.75
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.83 15.00% 2025-03-13 - - - 1.19 0.01 -1.28 -5.41 -7.21 -4.31 -8.25 -5.47 -3.87/+12.60
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.39 2.95% 2025-03-27 - - - 0.01 -1.63 -7.03 0.0 0.0 0.0 0.0 -0.59/+13.00
KROP Global X AgTech & Food Innovation ETF 9.99 0.89% 2024-12-30A - 22.35 1.65 1.03 0.01 -1.14 0.0 -4.77 +2.25 -6.20 -10.42 -6.31/+13.51
BIGY YieldMax Target 12 Big 50 Option Income ETF 45.73 13.02% 2025-03-05M - - - 0.63 0.01 -1.83 -7.21 -9.80 -10.39 0.0 0.0 -1.01/+13.55
JDOC JPMorgan Healthcare Leaders ETF 53.02 0.62% 2024-12-24 - 31.73 6.28 0.87 0.01 -1.23 -3.08 -2.68 +3.66 -7.87 0.0 -4.68/+19.75
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 23.64 21.65% 2025-03-19M - - - -0.01 0.01 -5.62 -9.14 -24.14 -21.83 -15.72 0.0 -0.22/+42.62
RYLG Global X Russell 2000 Covered Call & Growth ETF 20.71 28.66% 2025-03-24M - 14.88 1.54 0.90 0.01 -1.80 -5.97 -10.07 -8.03 -5.51 0.0 -1.70/+34.08
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 52.84 40.67% 2025-03-03M - - - 3.87 0.01 -2.77 -11.34 -36.14 -34.13 -14.52 0.0 -4.21/+80.85
WEEK Roundhill Weekly T-Bill ETF 100.06 0.23% 2025-03-25 - - - 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -0.07/+0.29
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 43.97 2.98% 2025-03-27 - - - 0.01 -2.67 -10.25 0.0 0.0 0.0 0.0 -0.16/+19.51
PLTW Roundhill PLTR WeeklyPay ETF 31.54 3.98% 2025-03-24 - - - 0.01 -7.29 -0.30 0.0 0.0 0.0 0.0 -15.19/+74.38
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 22.35 15.81% 2025-03-12M - - - 1.05 0.0 -2.76 -5.04 -9.63 -13.16 -15.01 0.0 -0.22/+29.80
SOXY YieldMax Target 12 Semiconductor Option Income ETF 42.90 13.69% 2025-03-05M - - - 1.45 0.0 -5.22 -8.82 -13.77 -15.11 0.0 0.0 -0.34/+25.45
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 23.05 12.89% 2025-03-19M - - - 0.36 0.0 -0.39 -10.07 -9.72 -16.24 0.0 0.0 -2.34/+27.07
CONI GraniteShares 1x Short COIN Daily ETF 14.88 1.10% 2024-12-27 - - - -8.59 0.0 +7.67 +16.07 +51.99 +34.66 -30.40 0.0 -41.33/+91.80
TILL Teucrium Agricultural Strategy No K-1 ETF 18.84 2.51% 2024-12-24A - - - 0.11 0.0 -2.12 -0.83 -1.32 +2.29 -7.77 0.0 -4.47/+17.98
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.11 - - - 0.08 0.0 -0.14 +1.40 +3.34 +0.34 +2.05 0.0 -10.41/+1.06
NVW Roundhill NVDA WeeklyPay ETF 35.92 3.87% 2025-03-24 - - - 0.0 -8.50 -17.92 0.0 0.0 0.0 0.0 -2.94/+40.93
TSW Roundhill TSLA WeeklyPay ETF 33.60 3.37% 2025-03-24 - - - 0.0 +5.79 -15.19 0.0 0.0 0.0 0.0 -17.41/+54.49
COIW Roundhill COIN WeeklyPay ETF 29.23 4.82% 2025-03-24 - - - 0.0 -8.91 -25.12 0.0 0.0 0.0 0.0 -2.26/+71.98
TSYY GraniteShares YieldBOOST TSLA ETF 13.78 21.81% 2025-02-28 - - - 3.30 0.0 -7.20 -27.59 -46.28 -44.95 0.0 0.0 -0.58/+89.77
XTR Global X S&P 500 Tail Risk ETF 25.96 22.05% 2024-12-30S - 24.58 4.27 0.83 0.0 -1.23 -6.08 -7.45 -22.03 -19.59 -12.96 -0.93/+31.41
AAPW Roundhill AAPL WeeklyPay ETF 42.68 1.80% 2025-03-24 - - - 0.0 -0.16 -13.56 0.0 0.0 0.0 0.0 -3.76/+21.51
FIRI FIRE Funds Income Target ETF 19.26 15.85% 2025-03-28M - 51.68 35.79 0.49 0.0 -1.18 -0.82 -2.08 -0.77 0.0 0.0 -0.00/+6.02
RDTY YieldMax R2000 0DTE Covered Strategy ETF 47.87 1.28% 2025-03-27 - - - 0.0 -2.26 0.0 0.0 0.0 0.0 0.0 --0.05/+4.60
Energy
XOM Exxon Mobil 117.73 3.36% 2025-02-12Q 50.4 15.04 1.94 0.83 510.85 +1.93 +5.75 +10.41 +10.57 +1.65 +1.28 -11.94/+7.31
CVX Chevron 166.09 4.10% 2025-02-14Q 70.1 17.15 1.93 1.08 292.42 +0.81 +4.71 +11.33 +15.34 +14.16 +5.29 -18.50/+1.73
SHEL Shell plc 72.73 3.91% 2025-02-14Q 117.0 12.82 1.2 0.56 221.19 +2.42 +7.81 +10.45 +17.90 +10.01 +8.49 -17.30/+2.58
COP ConocoPhillips 102.37 3.03% 2025-02-14Q 39.8 13.17 2.02 1.12 130.25 +0.44 +3.25 +3.58 +5.62 -2.24 -19.57 -15.20/+32.05
ENB Enbridge 44.46 5.94% 2025-02-14Q 99.7 27.11 2.34 0.93 96.83 +1.34 +4.05 +2.82 +6.31 +9.21 +22.89 -26.10/+2.97
PBR Petroleo Brasileiro S.A.- Petrobras 14.38 12.27% 2025-04-22 - 7.53 1.18 1.41 93.04 +1.55 +7.72 +1.20 +14.04 -1.37 -5.46 -13.42/+21.28
BP BP plc (ADR) 33.86 5.67% 2025-02-21Q 84.6 1.12 1.39 0.59 91.34 -2.00 +2.23 +9.01 +16.92 +7.77 -10.14 -17.83/+19.31
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.05 - 7.53 1.18 1.46 84.43 +0.77 +6.88 +1.16 +12.99 -1.66 -12.42 -11.72/+26.74
GEV GE Vernova Inc. 302.93 0.08% 2024-12-20 - 54.3 8.76 0.80 83.58 -9.27 -9.62 -18.76 -9.25 +21.24 0.0 -62.04/+47.72
EQNR Equinor (ADR) 26.03 2025-02-14 - 8.41 1.59 0.78 76.65 +1.40 +11.29 +8.50 +12.88 +4.16 -3.70 -16.06/+12.64
EPD Enterprise Products Partners 34.08 6.30% 2025-01-31Q 79.9 12.62 2.56 1.08 73.81 +0.68 +2.01 +4.38 +9.69 +16.79 +16.79 -19.69/+1.61
WMB Williams Companies 59.19 3.36% 2025-03-14Q 109.4 32.65 5.84 1.04 72.17 -0.69 +1.74 +6.78 +9.73 +31.07 +51.89 -37.18/+4.18
EOG EOG Resources 126.59 3.08% 2025-04-16Q 34.6 11.26 2.39 1.26 70.12 +1.13 -0.28 +0.64 +5.14 +3.39 -0.98 -8.54/+10.33
CEG Constellation Energy Corporation 205.39 0.74% 2025-03-07Q 12.8 17.59 4.97 0.88 64.26 -7.68 -18.02 -31.53 -9.34 -20.08 +11.11 -24.24/+71.38
ET Energy Transfer LP 18.71 6.89% 2025-02-07Q 100.7 14.75 1.84 1.73 64.2 +0.59 -3.01 -8.64 -2.96 +16.43 +18.94 -20.36/+14.64
KMI Kinder Morgan 28.37 4.05% 2025-02-03Q 98.3 24.13 2.05 0.94 63.04 +1.58 +4.69 +3.24 +4.38 +30.20 +54.69 -37.93/+10.96
OKE ONEOK 98.48 4.18% 2025-02-03Q 79.7 19.09 3.62 1.71 61.48 -0.87 -1.90 +1.35 -2.33 +9.13 +22.84 -22.59/+19.89
SLB Schlumberger 41.88 2.71% 2025-02-05Q 36.5 13.54 2.64 1.47 58.67 +2.17 +0.53 +3.97 +10.79 -0.97 -23.59 -12.80/+32.98
MPLX MPLX 54.04 7.13% 2025-02-03Q 91.5 12.75 4.04 1.41 55.26 +0.63 +0.24 +3.90 +13.82 +20.95 +30.03 -26.79/+1.54
LNG Cheniere Energy 226.23 0.88% 2025-02-07Q 14.1 15.98 8.9 0.94 50.6 -0.26 -1.02 +1.15 +7.48 +25.94 +40.27 -32.42/+13.89
PSX Phillips 66 121.76 3.69% 2025-02-24Q 90.0 24.99 1.86 1.31 49.64 -2.97 -6.11 +3.30 +8.14 -7.09 -25.46 -10.56/+42.97
HES Hess 158.45 1.26% 2025-03-17Q 22.2 17.71 4.37 1.21 48.85 +1.19 +6.39 +13.97 +21.34 +18.59 +3.81 -21.87/+3.49
OXY Occidental Petroleum 48.83 1.97% 2025-03-10Q 39.3 20.29 1.8 1.56 45.83 +1.86 -0.02 +4.67 +0.56 -4.31 -24.87 -8.46/+45.78
FANG Diamondback Energy Inc. 157.54 2.54% 2025-03-06Q 25.8 10.32 1.23 1.85 45.6 -0.61 -0.89 -4.15 -0.51 -7.67 -20.50 -12.98/+36.16
MPC Marathon Petroleum Corporation 144.10 2.47% 2025-02-19Q 35.3 14.62 2.6 1.40 45.04 -3.91 -4.05 -1.10 +6.21 -11.95 -28.49 -9.41/+53.44
TRGP Targa Resources 197.82 1.52% 2025-01-31Q 52.3 34.67 16.74 2.33 43.15 +0.21 -1.93 +0.52 +11.54 +34.75 +76.64 -44.35/+10.46
BKR Baker Hughes 43.08 2.11% 2025-02-11Q 30.5 14.64 2.56 1.30 42.65 -2.34 -3.39 -6.71 +5.59 +19.07 +28.60 -28.20/+14.67
VLO Valero Energy Corporation 131.48 3.39% 2025-01-30Q 52.0 15.53 1.71 1.37 41.41 -0.02 +0.57 -1.14 +9.95 -3.30 -22.97 -11.14/+40.55
EQT EQT Corporation 53.01 1.20% 2025-02-18Q 141.8 116.27 1.52 1.12 31.67 +0.25 +10.05 +3.70 +19.61 +45.11 +43.00 -43.37/+6.89
CQP Cheniere Energy Partners LP 63.94 5.10% 2025-02-10 - 14.99 -60.57 0.71 30.95 +3.31 -5.57 +4.20 +19.54 +32.44 +29.46 -28.82/+6.82
TPL Texas Pacific Land Trust 1305.71 0.48% 2025-03-03Q 31.8 67.54 27.03 1.71 30.01 +2.56 -8.56 +0.66 +14.02 +47.19 +125.70 -57.44/+35.49
WDS Woodside Energy Group Limited American Depositary 14.91 7.11% 2025-03-07S 121.8 7.96 0.8 1.03 28.31 +5.00 -2.87 -2.23 -1.39 -12.60 -25.34 -5.40/+36.15
DVN Devon Energy 36.76 2.60% 2025-03-14Q 21.0 8.09 1.65 1.93 23.86 +1.69 +1.49 +7.80 +17.82 -5.65 -26.74 -17.33/+49.86
PBA Pembina Pipeline [NYSE] 39.93 4.79% 2025-03-17Q 86.2 19.07 1.89 1.27 23.17 +0.76 +2.73 +10.58 +9.22 -2.99 +12.99 -15.28/+8.79
CTRA Coterra Energy 28.63 3.09% 2025-03-13Q 58.9 18.89 1.66 0.26 21.88 -0.31 +6.08 +3.28 +16.19 +20.60 +2.69 -22.11/+4.61
HAL Halliburton 25.07 2.68% 2025-03-05Q 23.8 8.95 2.09 1.86 21.76 +1.33 -4.93 -3.65 -6.42 -12.50 -36.40 -6.58/+65.78
EC Ecopetrol S.A. (ADR) 10.22 19.92% 2025-04-03 - 85.64 1.22 1.25 21.01 +0.59 +3.44 +10.13 +35.36 +13.30 -13.68 -29.45/+26.22
WES Western Midstream Partners 41.47 8.53% 2025-02-03Q 88.0 10.21 4.84 2.89 15.81 +0.48 +2.19 +0.78 +5.98 +8.50 +16.65 -18.88/+4.49
FSLR First Solar 127.32 - 10.53 1.7 1.52 13.63 -3.05 -6.51 -24.00 -30.29 -50.22 -24.57 -2.36/+140.94
PR Permian Resources Corporation Class A 13.75 4.30% 2025-03-17Q 40.8 9.62 1.23 4.33 11.05 -0.22 -2.41 -6.14 -0.72 +1.78 -22.14 -13.89/+32.95
OVV Ovintiv Inc. 42.22 2.77% 2025-03-14Q 27.8 10.23 1.08 2.57 10.99 +1.83 -2.85 0.0 +9.15 +10.03 -18.65 -13.26/+32.52
DTM DT Midstream Inc. 96.76 3.39% 2025-03-17Q 91.1 26.94 2.12 0.81 9.81 -0.23 +0.70 -4.27 -3.23 +24.43 +58.36 -38.51/+18.33
VNOM Viper Energy Partners LP 44.19 4.10% 2025-03-06 - 12.2 5.77 1.70 9.68 -0.09 -5.11 -5.78 -8.03 -1.49 +14.90 -19.76/+28.45
BEP Brookfield Renewable Partners 22.25 6.66% 2025-02-28Q - - 2.2 1.08 9.57 -6.08 -1.16 +1.64 -3.51 -21.38 -4.22 -10.47/+32.85
SUN Sunoco LP 59.20 5.99% 2025-02-07Q 59.1 10.02 2.2 1.36 9.04 +4.34 +0.66 +5.09 +15.09 +11.42 -1.81 -16.47/+2.38
AM Antero Midstream Corporation 17.94 5.02% 2025-01-29Q 108.6 21.58 4.05 2.34 8.59 +0.79 +5.84 +11.85 +18.73 +19.52 +27.60 -26.87/+1.98
ENPH Enphase Energy Inc. 61.65 - 80.95 9.65 2.12 8.17 +0.18 +7.54 -1.01 -14.53 -46.39 -49.04 -16.25/+129.73
KNTK Kinetik Holdings Inc. Class A 51.24 6.06% 2025-02-03Q 304.4 17.34 -4.72 2.85 8.08 -2.83 -12.17 -20.47 -9.17 +14.09 +28.52 -26.52/+31.93
APA APA Corporation 20.92 4.72% 2025-04-22Q 43.5 9.34 1.46 3.28 7.62 +1.50 +1.06 -4.61 -5.30 -14.72 -39.15 -15.58/+72.30
NFG National Fuel Gas Company 78.80 2.62% 2025-03-31Q 59.8 22.84 2.59 0.57 7.14 +0.81 +4.79 +12.52 +30.55 +30.01 +46.69 -34.70/+0.88
CHRD Chord Energy Corporation 111.73 5.83% 2025-03-11 - 7 0.77 0.86 6.66 +1.84 -2.25 -0.64 -0.30 -14.58 -37.31 -11.04/+70.26
MTDR Matador Resources Company 50.51 2.43% 2025-02-28Q 17.2 7.22 1.27 3.19 6.32 -1.94 -3.50 -12.91 -7.01 +2.33 -24.35 -13.11/+40.72
DINO HF Sinclair Corporation 33.06 6.01% 2025-03-06Q 122.7 39.61 0.68 1.13 6.23 -1.40 -6.27 -8.37 -3.42 -27.00 -45.24 -9.71/+94.07
CRK Comstock Resources Inc. 19.84 - - 2.59 0.55 5.81 -0.40 +10.34 +6.90 +16.09 +78.74 +113.79 -60.99/+11.19
NOV NOV Inc 14.99 1.96% 2025-03-14Q 10.9 9.49 0.91 1.67 5.71 +2.39 +0.47 +3.74 +3.59 -6.20 -23.21 -8.11/+41.43
SOBO South Bow Corporation 26.19 7.68% 2025-03-31Q - 109.53 2.96 0.48 5.44 -0.80 -1.65 +9.58 +13.87 0.0 0.0 -19.36/+5.38
HESM Hess Midstream LP 42.50 6.62% 2025-02-06Q - 23.41 9.32 1.49 4.96 -0.58 +1.85 +4.91 +16.31 +20.77 +17.63 -22.94/+3.65
MGY Magnolia Oil & Gas 25.19 2.38% 2025-02-14Q - 12.54 2.58 1.91 4.89 +0.28 +7.60 +6.29 +9.62 +4.31 0.0 -14.13/+15.20
IEP Icahn Enterprises L.P. 9.21 21.72% 2025-03-10Q - - 1.97 0.85 4.81 -4.95 -8.72 -5.44 +3.02 -29.75 -45.86 -7.38/+107.38
VVV Valvoline Inc. 35.10 - 17.04 19.51 1.48 4.46 -0.68 -4.83 -5.42 -3.49 -16.13 -21.25 -3.42/+37.51
ORA Ormat Technologies Inc. 70.57 0.68% 2025-03-12Q 23.7 34.37 1.75 0.51 4.27 -1.49 +1.05 +10.01 +3.92 -8.91 +6.62 -15.81/+19.46
PAGP Plains Group Holdings L.P. Class A 21.51 5.92% 2025-01-31Q - 52.34 - 1.55 4.25 +0.80 -0.42 +1.70 +18.64 +15.58 +17.86 -20.20/+3.70
CRC California Resources Corporation 43.83 3.50% 2025-03-10Q 33.2 6.9 1.15 1.49 3.98 +0.16 -1.77 -10.91 -12.74 -14.84 0.0 -13.26/+37.83
GLNG Golar LNG Limited 37.88 2.55% 2025-03-11Q - - 1.97 0.78 3.93 +0.32 -1.20 -7.04 -9.57 +1.01 +57.44 -38.05/+17.11
NE Noble Corporation plc A 24.18 8.17% 2025-03-05Q 66.8 8.21 0.84 1.05 3.85 +0.12 -6.64 -24.56 -18.45 -33.66 -50.13 -8.81/+115.69
CWEN Clearway Energy Inc. Class C 30.17 5.74% 2025-03-03Q 230.7 40.09 1.72 0.92 3.56 +0.90 +7.67 +16.35 +15.42 -1.08 0.0 -28.06/+2.49
BSM Black Stone Minerals L.P. representing limited par 15.23 9.81% 2025-02-18Q 92.2 13.3 - 0.92 3.44 -0.26 +1.80 +5.18 +7.63 +1.53 -4.69 -9.52/+11.10
ARLP Alliance Resource Partners L.P. 26.66 10.52% 2025-02-07Q 69.4 9.6 1.86 1.10 3.42 +1.56 +1.60 -7.11 +2.97 +6.90 +32.97 -25.32/+14.64
CWEN.A Clearway Energy Inc. Class A 28.44 6.06% 2025-03-03Q 230.0 37.65 1.62 1.01 3.36 +1.79 +7.48 +15.94 +15.66 +0.46 +32.22 -28.83/+1.41
FRO Frontline Ltd. 14.97 5.37% 2025-03-14Q 27.2 5.07 1.46 -0.05 3.33 -7.02 -6.73 -13.57 +6.93 -34.43 -35.97 -12.02/+96.33
CIVI Civitas Resources Inc. 35.02 5.69% 2025-03-14Q 19.6 4.15 0.49 1.50 3.26 +0.66 -8.66 -31.01 -19.81 -31.61 -53.87 -9.51/+124.53
USAC USA Compression Partners LP Representing Limited P 27.00 7.77% 2025-01-27Q 395.8 37.54 - 1.31 3.17 -0.48 -0.07 +1.31 +19.10 +19.57 +1.24 -22.00/+11.48
NOG Northern Oil and Gas Inc. 30.15 5.84% 2025-03-28Q 21.1 6 1.32 1.85 2.99 +0.13 -4.29 -16.13 -16.34 -14.27 -24.02 -11.79/+46.97
RIG Transocean 3.20 - - 0.28 2.72 2.8 +0.31 +8.47 -18.37 -9.35 -25.75 -49.04 -20.31/+115.00
HP Helmerich & Payne 25.26 3.88% 2025-05-15Q 32.6 8.33 0.87 1.44 2.51 +1.85 -4.72 -20.04 -17.88 -15.80 -39.94 -5.78/+74.62
DKL Delek Logistics Partners 43.64 10.04% 2024-11-08Q 146.5 14.66 66.22 2.02 2.34 -0.07 +1.44 +0.62 +6.49 +1.37 +6.46 -15.17/+4.74
PBF PBF Energy Inc. Class A 18.97 5.69% 2025-02-27Q - - 0.4 1.62 2.19 -8.62 -11.48 -35.17 -25.31 -39.53 -67.05 -0.69/+231.49
AESI Atlas Energy Solutions Inc. 17.80 5.53% 2025-02-21Q 66.5 32.29 2.12 1.20 2.17 -1.60 -8.15 -22.47 -19.02 -16.86 0.0 -4.61/+50.90
UEC Uranium Energy Corp. 4.97 - - 2.5 1.82 2.13 -10.13 -11.25 -29.60 -29.10 -21.98 0.0 -18.31/+79.68
CMBT CMB.TECH NV 9.16 11.79% 2024-07-10Q 25.4 2.16 0.9 -0.14 2.02 -2.45 +2.81 -15.11 -8.67 -44.32 0.0 -7.53/+132.10
CVI CVR Energy Inc. 19.82 9.93% 2024-08-12Q 285.2 335.67 2.88 1.52 1.99 -6.51 +7.60 +4.59 +7.31 -14.38 0.0 -21.29/+92.08
GEL Genesis Energy 15.71 4.20% 2025-01-31Q - - 203.46 1.93 1.92 +1.62 +22.35 +49.33 +54.17 +20.11 +41.28 -37.24/+4.65
STNG Scorpio Tankers Inc. 38.28 4.18% 2025-03-07Q 16.0 3.82 0.74 0.01 1.91 -3.46 -3.94 -19.61 -22.68 -46.57 -46.50 -2.98/+121.19
GLP Global Partners LP representing Limited Partner In 54.03 5.47% 2025-02-10Q - 43.27 2.57 1.55 1.84 +1.73 -5.92 -0.28 +12.33 +20.87 +21.74 -31.51/+11.05
DHT DHT Holdings Inc. 10.71 6.46% 2025-02-18Q 69.9 10.82 1.65 -0.39 1.72 +0.37 +3.58 -5.39 +15.91 -3.25 -6.87 -19.05/+19.51
TRMD TORM plc 16.87 7.07% 2025-03-20S 16.0 2.26 0.8 0.15 1.65 -7.91 -4.09 -15.35 -12.77 -50.73 -51.73 -0.83/+139.89
INSW International Seaways Inc. 33.14 1.46% 2025-03-14Q 4.7 3.92 0.87 -0.17 1.63 -1.95 -0.57 -14.92 -7.40 -36.05 0.0 -4.35/+98.97
KRP Kimbell Royalty Partners Representing Limited Part 14.07 11.37% 2025-03-18Q 333.3 29.31 3.28 1.02 1.51 +0.43 -8.16 -8.58 -11.01 -11.45 -9.34 -5.90/+21.32
DMLP Dorchester Minerals L.P. 30.04 9.80% 2025-02-03Q 111.1 14.16 3.95 1.08 1.42 -0.27 -1.22 -4.39 -9.74 +0.57 -10.91 -5.96/+18.97
FLNG FLEX LNG Ltd. 23.02 13.18% 2025-02-20Q 139.2 10.56 1.53 0.61 1.25 +2.91 +4.64 -9.76 +5.55 -11.19 -9.48 -9.43/+32.41
RES RPC Inc. 5.46 2.85% 2025-02-10Q 28.3 13.07 1.13 1.53 1.18 -0.36 -2.15 -10.93 -5.54 -12.64 0.0 -7.78/+50.00
SBR Sabine Royalty Trust 67.01 5.40% 2025-03-17M 58.5 7.95 85.5 0.45 0.98 +1.13 +2.45 +1.24 +4.70 +8.48 +5.38 -12.55/+4.76
LPG Dorian LPG Ltd. 22.50 2025-02-05 - 5.71 0.9 0.95 0.96 -2.30 +10.51 -6.41 -5.90 -33.77 -41.50 -13.96/+129.60
VTS Vitesse Energy 24.71 9.11% 2025-03-21Q 151.0 16.58 1.83 0.53 0.95 +7.95 -3.89 -4.52 +0.73 +2.70 +4.13 -11.66/+14.95
CAPL CrossAmerica Partners LP 24.33 8.67% 2025-02-03Q 405.7 46.58 121.37 1.49 0.93 +3.05 +4.78 +4.51 +11.50 +17.54 +6.76 -24.25/+0.70
XIFR XPLR Infrastructure 9.43 38.92% 2024-11-06Q 115.4 2.97 -151.53 1.13 0.88 +0.21 +4.31 -10.53 -45.74 -64.89 0.0 -15.48/+272.75
TXO TXO Partners L.P. Representing Limited Partner Int 19.15 12.64% 2025-03-14Q 372.5 28.38 1.3 0.13 0.79 -2.54 -1.85 +3.01 +13.92 +0.37 +6.69 -20.51/+23.01
CLB Core Laboratories N.V. 15.33 0.26% 2025-02-10Q 6.0 23.16 2.88 2.39 0.72 0.0 +4.78 -9.66 -8.42 -16.09 -10.25 -15.53/+63.93
REPX Riley Exploration Permian Inc. 29.00 5.12% 2025-01-23Q 34.9 6.96 1.25 1.59 0.62 -2.65 -8.11 -12.52 -5.32 +8.82 0.0 -20.21/+29.48
CSIQ Canadian Solar Inc. 9.23 - 2.39 0.25 1.34 0.61 -7.33 -8.16 -10.39 -18.89 -42.92 -53.29 -1.08/+128.06
TK Teekay 6.67 2024-12-04 - 4.33 0.78 0.49 0.56 -0.30 +1.99 -6.58 -0.60 -28.05 -8.38 -10.34/+49.18
TEN Tsakos Energy Navigation Ltd 17.17 10.65% 2024-12-16S 20.2 1.90 0.31 -0.31 0.51 +2.69 +7.99 -3.97 +2.02 -32.43 -32.37 -12.35/+83.34
PBT Permian Basin Royalty Trust 9.97 2.17% 2025-03-31M 39.4 21.19 2823.62 0.72 0.46 -0.99 -6.21 -8.45 -4.96 -16.29 -17.60 -5.42/+43.03
SGU Star Group 13.37 5.26% 2025-01-27Q 51.3 9.58 1.56 0.46 0.46 +0.22 +2.69 +12.64 +15.16 +12.73 +33.43 -27.90/+2.84
SD SandRidge Energy Inc. 11.42 3.81% 2025-03-20Q 25.7 9.02 0.96 2.04 0.42 +0.71 -2.39 -3.63 +6.13 -2.73 0.0 -9.72/+34.06
CLNE Clean Energy Fuels 1.62 - - 0.55 2.35 0.36 -2.99 -20.59 -51.06 -38.17 -47.74 -39.55 -4.32/+126.54
CLCO Cool Company Ltd. 5.50 10.99% 2024-12-02Q 18.6 1.69 0.4 0.61 0.3 -0.54 -8.49 -36.64 -29.12 -51.50 0.0 -10.18/+148.73
SJT San Juan Basin Royalty Trust 5.54 4.95% 2024-04-29M 65.3 29.42 97.3 0.85 0.26 +8.63 +10.58 +32.85 +51.37 +45.79 +4.73 -42.06/+4.57
NC NACCO Industries 33.79 2.62% 2025-03-03Q 19.5 7.62 0.64 0.95 0.25 -1.17 +4.68 +6.83 +20.12 +18.56 +11.89 -25.45/+2.93
BRY Berry Corporation 3.17 3.55% 2025-03-22Q 45.0 13.69 0.36 1.69 0.24 -5.09 -22.11 -27.29 -18.09 -36.98 -60.62 -3.63/+179.97
EPM Evolution Petroleum Corporation Inc. 5.12 9.34% 2025-03-14Q 398.5 102.8 2.31 0.88 0.18 +2.81 +1.59 -3.58 +1.79 -3.94 0.0 -10.35/+22.75
EPSN Epsilon Energy Ltd. 7.17 3.49% 2025-03-13Q 277.8 79.33 1.62 0.33 0.16 +4.82 +8.64 +19.10 +22.15 +27.81 +30.48 -30.96/+2.09
MMLP Martin Midstream 3.56 0.55% 2025-02-07Q 12.3 22.25 -2.01 2.09 0.14 -3.78 -5.07 -1.93 -5.07 -2.47 +39.06 -33.71/+16.03
CRT Cross Timbers Royalty Trust 12.33 15.25% 2025-03-31M 169.4 10.59 28.47 0.52 0.07 +5.29 +12.71 +17.54 +28.30 +20.53 -5.44 -27.98/+21.49
MVO MV Oil Trust Units 5.48 16.67% 2025-01-16Q 57.8 3.65 15.62 0.66 0.06 -3.35 +7.87 +8.51 -30.01 -41.70 0.0 -15.51/+112.23
VOC VOC Energy Trust 3.15 22.71% 2024-10-30Q 84.2 4.12 - 0.82 0.05 -3.37 -3.08 -19.85 -32.69 -37.25 -47.93 -9.52/+125.40
PRT PermRock Royalty Trust 4.31 11.14% 2025-03-31M 42.1 3.8 0.67 0.96 0.05 +5.90 -3.36 +2.62 +18.41 +6.42 +3.11 -24.36/+7.42
PVL Permianville Royalty Trust Trust Units 1.56 8.13% 2025-03-31 - 7.38 1.13 0.89 0.05 0.0 +7.59 +6.85 +14.79 -4.00 +14.71 -33.97/+25.64
NRT North European Oil Royality Trust 4.72 1.70% 2024-11-15Q 14.5 8.18 30.96 0.61 0.04 -1.05 +7.27 +4.42 +20.72 -10.44 -20.67 -17.80/+82.63
DWSN Dawson Geophysical Company 1.29 2024-04-19 - - 2.19 0.62 0.04 -11.64 -11.03 -7.86 -9.15 -18.87 0.0 -11.63/+72.09
CHKR Chesapeake Granite Wash Trust Units 0.46 9.41% 2025-02-19Q 25.6 4.5 2.04 0.53 0.02 +0.71 -5.46 -15.77 +6.25 +10.26 -19.96 -26.58/+38.69
BPT BP Prudhoe Bay Royalty Trust 0.56 - 2.06 2.99 0.07 0.01 +1.51 -1.94 +6.46 -6.65 -51.54 -77.07 -28.15/+474.20
Finance
BRK.B Berkshire Hathaway 526.31 - 10.8 1.83 0.86 1135.03 +0.84 +2.43 +12.30 +15.29 +15.05 +25.16 -24.82/+2.15
JPM JPMorgan Chase & Co. 242.85 2.31% 2025-04-04Q 28.4 12.56 2.14 1.10 679.03 +0.50 -8.24 -9.15 +0.70 +15.37 +21.24 -26.21/+15.40
V Visa 342.85 0.68% 2025-02-11Q 23.3 35.27 17.33 0.95 636.94 +2.14 -5.48 +0.31 +7.59 +24.60 +22.85 -26.29/+6.91
MA Mastercard 540.61 0.54% 2025-04-09Q 21.2 40.14 78.39 1.10 492.88 +0.92 -6.19 -2.67 +1.58 +9.52 +12.26 -20.67/+7.70
BAC Bank of America 41.25 2.44% 2025-03-07Q 31.4 13.22 1.19 1.32 313.69 -2.87 -10.52 -10.91 -6.97 +4.70 +8.78 -17.21/+16.56
WFC Wells Fargo 70.69 2.21% 2025-02-07Q 29.1 13.43 1.48 1.17 232.44 -2.52 -9.74 -10.29 -0.59 +26.46 +21.96 -29.06/+15.29
HSBC HSBC Holdings plc. 57.77 12.34% 2025-03-07Q 614.6 9.33 1.12 0.52 206.08 -0.10 -3.57 +10.19 +17.20 +26.63 +46.77 -32.59/+7.11
AXP American Express 265.48 1.21% 2025-04-04Q 22.9 19.42 6.31 1.21 186.51 -1.86 -11.79 -16.37 -11.82 -2.06 +16.60 -19.20/+22.90
MS Morgan Stanley 115.33 3.11% 2025-01-31Q 45.1 14.97 2.03 1.36 186.01 -4.00 -13.36 -16.69 -9.02 +10.78 +22.48 -26.29/+23.15
GS Goldman Sachs Group 543.12 2.15% 2025-02-28Q 28.8 13.79 1.6 1.37 169.47 -3.90 -12.72 -15.19 -5.74 +8.95 +30.03 -28.72/+23.76
HDB HDFC Bank Limited 66.13 1.04% 2024-08-12A 21.7 22 2.12 0.93 167.46 +2.50 +7.32 +9.05 +2.37 +2.77 +18.15 -16.85/+3.58
PGR Progressive Corporation 278.86 0.14% 2025-04-03Q 2.8 19.07 6.29 0.35 163.47 +2.20 -1.11 +13.16 +15.70 +11.06 +34.83 -27.80/+5.07
RY Royal Bank Of Canada [NYSE] 112.14 3.60% 2025-04-24Q 38.5 14.27 1.97 0.89 158.68 -1.29 -5.10 -8.03 -7.23 -9.75 0.0 -14.54/+14.19
SPGI S&P Global (McGraw Hill) 502.51 0.76% 2025-02-26Q 30.7 41.19 4.72 1.20 154.67 +0.93 -5.85 -3.62 +0.14 -1.99 +18.11 -18.87/+8.53
BLK Blackrock 946.70 2.15% 2025-03-07Q 48.5 23.04 3.16 1.29 146.98 -0.53 -3.18 -11.98 -9.34 +0.16 +13.55 -21.25/+14.53
SCHW Charles Schwab 77.81 1.36% 2025-02-14Q 35.3 26.71 3.68 0.99 141.11 -0.74 -2.16 -5.94 +4.11 +20.79 +7.56 -21.59/+8.60
C Citigroup 70.33 3.12% 2025-02-03Q 36.9 12.1 0.71 1.43 132.54 -2.29 -12.03 -13.63 -0.94 +13.67 +11.21 -23.92/+20.49
MMC Marsh & McLennan Companies 242.39 1.34% 2025-04-03Q 39.7 29.72 8.96 0.95 119.05 +4.34 +1.91 +11.76 +13.55 +8.24 +17.68 -19.07/+0.62
CB Chubb 296.44 1.23% 2025-03-14Q 16.0 13.14 1.87 0.66 118.7 +1.72 +3.84 +9.03 +6.76 +2.37 +14.40 -19.43/+1.89
TD Toronto Dominion Bank [NYSE] 60.29 4.80% 2025-04-10Q 51.7 18.45 1.47 0.83 105.51 +1.28 +0.63 +5.64 +13.75 -4.85 -0.15 -14.99/+7.66
KKR KKR & Co. 114.86 0.60% 2025-02-14Q 20.9 35.84 4.41 1.72 102.02 -1.41 -15.29 -31.25 -23.36 -13.08 +14.20 -19.97/+48.35
BX Blackstone 138.11 4.17% 2025-02-10Q 159.1 39.92 12.83 1.56 100.74 -6.86 -14.30 -22.02 -20.63 -10.86 +5.13 -16.14/+45.51
SAN Banco Santander S.A. (ADR) 6.79 3.32% 2025-04-30S 29.7 9.83 0.99 1.07 100.49 -1.88 +6.43 +33.40 +51.22 +32.10 +40.29 -37.11/+5.45
ICE Intercontinental Exchange 174.71 1.09% 2025-06-13Q 39.8 36.9 3.67 1.08 100.38 +0.18 +0.85 +9.31 +16.23 +10.14 +27.13 -28.83/+1.57
CME CME Group 262.22 1.91% 2025-03-07Q 51.7 27.08 3.56 0.52 94.49 -0.43 +3.33 +10.87 +12.30 +20.12 +21.80 -27.27/+2.17
AJG Arthur J. Gallagher & Co. 340.76 0.76% 2025-03-07Q 39.9 52.46 4.31 0.75 86.79 +2.70 +0.89 +12.90 +18.92 +21.94 +36.28 -32.48/+1.37
AON Aon plc Class A (UK) 394.55 0.68% 2024-11-01Q 21.4 31.99 14.1 0.92 85.22 +1.08 -3.71 +6.40 +9.48 +13.48 +18.23 -32.06/+4.67
MCO Moodys 461.38 0.80% 2025-02-25Q 32.9 41.65 23.68 1.34 83.05 +0.41 -8.45 -7.62 -3.23 -2.56 +17.39 -21.96/+15.29
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 13.73 6.47% 2025-04-09S 65.8 7.71 1.34 1.27 79.13 -2.90 +3.78 +21.08 +41.69 +24.03 +15.96 -32.77/+8.08
APO Apollo Global Management Inc. 136.96 1.30% 2025-02-18Q 24.3 19.38 5.11 1.66 78.13 -4.50 -8.25 -19.90 -19.57 +9.17 0.0 -30.56/+38.35
BMO Bank Of Montreal [NYSE] 95.27 4.59% 2025-04-29Q 77.0 13.84 1.33 1.07 69.5 -1.48 -7.34 -3.81 -1.83 +5.35 0.0 -19.20/+11.26
PNC PNC Financial Services Group 171.88 3.66% 2025-01-15Q 45.8 12.73 1.27 1.14 68.02 -1.00 -10.44 -14.47 -11.07 -6.11 +6.36 -16.50/+25.82
COF Capital One Financial 173.53 1.35% 2025-02-18Q 20.2 15.37 1.21 1.48 66.17 -0.74 -13.47 -14.82 -3.71 +16.39 +16.55 -26.11/+21.40
USB US Bancorp 42.26 4.63% 2025-03-31Q 51.6 11.41 1.3 1.02 65.92 -1.35 -9.89 -11.55 -12.85 -7.08 -5.46 -10.53/+27.73
PYPL PayPal 65.15 - 17.17 3.34 1.53 64.45 -7.18 -8.30 -26.45 -24.99 -16.35 -2.75 -12.56/+43.76
ING ING Group N.V. 19.81 7.75% 2025-04-25S 72.1 11.13 1.1 1.44 62.35 -0.30 +11.73 +19.55 +26.74 +8.02 +20.13 -23.85/+4.95
AFL AFLAC 109.80 2.09% 2025-02-19Q 23.9 11.53 2.32 0.94 60.02 +1.44 +0.30 +2.25 +6.21 -0.71 +27.88 -27.77/+5.19
BNS Bank Of Nova Scotia [NYSE] 47.73 6.14% 2025-04-01Q 50.7 11.77 1.17 1.12 59.4 -0.56 -3.83 -6.72 -11.22 -11.03 0.0 -8.50/+19.57
TRV Travelers Companies 261.79 1.60% 2025-03-10Q 19.5 12.18 2.14 0.61 59.35 +1.98 +1.28 +6.77 +8.44 +10.88 +13.75 -23.52/+2.97
BK The Bank of New York Mellon 82.71 2.22% 2025-01-27Q 31.7 14.52 1.64 1.06 59.25 -1.01 -7.02 -3.75 +6.63 +15.36 +43.54 -36.36/+9.23
LYG Lloyds Banking Group 3.84 5.34% 2025-04-11S 227.6 9.25 1 1.20 58.19 +2.67 +2.40 +25.90 +42.22 +22.29 +48.26 -36.98/+1.82
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.15 5.71% 2025-01-30Q 5.8 12.56 2.14 0.63 56.34 -1.80 -3.26 -0.10 0.0 0.0 0.0 -0.99/+16.33
BCS Barclays PLC 15.39 3.45% 2025-02-28S 165.8 8.67 0.61 1.38 55.49 -2.29 -2.84 +4.84 +15.89 +25.12 +62.86 -41.85/+6.16
ALL Allstate 206.45 1.91% 2025-03-10Q 23.2 12.32 2.85 0.47 54.71 -0.01 +3.67 +7.34 +6.53 +9.60 +19.33 -24.12/+3.13
MET MetLife 79.23 2.62% 2025-02-04Q 35.0 13.98 2.4 1.05 53.97 -3.80 -8.06 -8.42 -3.67 -3.94 +6.91 -15.06/+12.39
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 56.16 4.72% 2025-03-28Q 34.4 15.02 1.38 1.07 52.92 -1.00 -7.30 -10.89 -10.70 -8.25 0.0 -17.20/+20.10
TFC Truist Financial Corporation 40.46 5.02% 2025-02-14Q 60.5 12.32 0.94 1.08 52.81 -2.32 -12.71 -15.04 -7.35 -4.84 +3.80 -13.27/+21.24
AIG American International Group 83.62 1.90% 2025-03-17Q - - 1.19 0.99 49.61 +0.53 +0.82 +13.52 +14.55 +14.02 +6.97 -17.48/+1.78
DB Deutsche Bank AG 23.96 2.84% 2025-05-23A 20.9 7.31 0.54 1.24 46.61 -1.11 +11.49 +22.68 +39.46 +38.26 +51.93 -42.82/+5.72
AMP Ameriprise Financial 482.22 1.19% 2025-02-10Q 17.3 15.09 9.17 1.34 46.35 -2.12 -10.25 -11.25 -10.03 +2.90 +9.99 -20.01/+20.70
ARES Ares Management Corporation Class A 144.90 3.02% 2025-03-17Q - 113.28 13.21 1.24 45.7 -1.90 -15.23 -26.90 -19.28 -7.65 0.0 -13.57/+38.36
COIN Coinbase Global Inc 173.93 - 20.39 4.66 3.66 44.16 -8.39 -19.33 -40.30 -34.54 -9.05 0.0 -15.99/+101.09
MSCI MSCI Inc 558.47 1.27% 2025-02-14Q 50.6 40.24 -46.74 1.19 43.37 -0.73 -5.43 -6.42 -8.39 -3.07 -0.35 -21.22/+15.04
NDAQ Nasdaq 74.91 1.15% 2025-03-14Q 44.7 39.56 3.92 0.96 43.08 -0.85 -9.51 -8.97 -4.48 +3.18 +18.72 -22.44/+12.33
DFS Discover Financial Services 158.73 1.76% 2025-02-20Q 15.8 9.17 2.42 1.46 39.94 -3.70 -18.68 -21.07 -9.09 +13.99 +21.08 -24.83/+29.63
PRU Prudential Financial 110.07 4.72% 2025-02-18Q 69.3 15.25 1.45 1.28 38.96 -0.18 -4.37 -8.85 -7.55 -8.89 -6.24 -5.11/+18.61
ACGL Arch Capital Group Ltd. 95.06 2024-11-18 - 8.66 1.82 0.62 35.68 +3.35 +2.31 +2.14 +2.95 -16.18 +2.83 -8.04/+22.52
BSBR Banco Santander Brasil SA (ADR) 4.76 5.49% 2025-01-24Q 63.7 11.61 1.75 0.99 35.51 +0.63 +9.17 +5.54 +23.00 -10.36 -16.78 -21.22/+26.26
BRO Brown & Brown 122.93 0.49% 2025-02-05Q 17.3 35.42 5.47 0.86 35.15 +3.72 +3.70 +17.46 +19.48 +19.76 +40.43 -34.65/+0.26
HIG Hartford Financial Services Group 122.22 1.69% 2025-03-03Q 20.0 11.88 2.18 0.92 34.88 +2.49 +3.33 +9.57 +11.00 +4.66 +18.60 -22.70/+2.19
WTW Willis Towers Watson Public Limited Company 337.16 1.08% 2025-03-31Q - - 4.28 0.71 33.61 +1.34 -0.73 +2.30 +6.59 +15.07 +22.60 -27.32/+2.07
OWL Blue Owl Capital Inc. Class A 20.15 3.53% 2025-02-19Q 646.4 102 14.74 1.20 30.99 -2.42 -6.41 -22.53 -14.65 +4.73 +6.84 -24.69/+32.63
MTB M&T Bank Corporation 175.28 3.01% 2025-03-03Q 36.0 12.28 1.11 0.74 28.8 -1.67 -8.58 -12.92 -7.37 -0.08 +20.52 -24.10/+28.77
RJF Raymond James Financial 139.01 1.40% 2025-01-02Q 19.0 13.93 2.47 1.04 28.48 -1.45 -10.12 -17.49 -11.41 +13.51 +8.25 -25.02/+25.40
PUK Prudential PLC ADS 21.43 2.97% 2025-03-28S 205.5 17.43 1.77 1.20 28.34 +3.68 +16.53 +28.86 +34.27 +15.46 +11.21 -32.85/+2.71
WRB W.R. Berkley Corporation 71.27 0.48% 2024-12-16Q 7.9 15.2 2.99 0.64 27.03 +12.70 +12.98 +21.15 +20.86 +26.12 -19.41 -28.82/+-6.64
RKT Rocket Companies Inc. Class A 13.03 2025-03-20 - 62.05 34.96 2.40 26.01 -7.65 -6.93 +3.41 +17.39 -31.17 -10.45 -22.79/+64.08
FITB Fifth Third Bancorp 38.81 3.81% 2025-03-31Q 47.1 12.67 1.51 1.21 25.83 -1.70 -10.72 -12.41 -9.53 -9.62 +4.30 -12.86/+26.44
STT State Street 89.04 3.31% 2025-04-01Q 35.9 11.14 1.18 1.45 25.69 -1.67 -10.27 -12.38 -9.68 +0.95 +15.16 -21.16/+15.68
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1835.10 0.42% 2025-02-28Q 4.0 9.93 1.2 0.81 24.92 -0.87 -10.40 -16.76 -13.94 -0.57 +12.24 -17.28/+31.49
BBD Banco Bradesco Sa American Depositary Shares 2.27 10.32% 2025-04-02 - 4.98 0.85 0.86 24.16 +1.79 +16.41 +7.58 +19.47 -16.24 -20.63 -18.94/+31.28
MKL Markel 1855.44 - 9.29 1.46 0.82 23.69 +1.03 -4.03 +1.46 +6.61 +18.25 +21.95 -23.59/+11.22
CBOE Cboe Global Markets 222.13 1.14% 2025-02-28Q 35.2 30.55 5.39 0.67 23.26 +3.43 +5.37 +8.71 +12.62 0.0 0.0 -25.21/+0.62
CINF Cincinnati Financial Corporation 145.55 2.36% 2025-03-24Q 23.6 10.15 1.66 0.66 22.78 -0.05 -1.53 +6.20 +1.04 +7.31 +17.22 -24.47/+11.13
SVNLY Svenska Handelsbanken ADR 5.70 10.94% 2025-03-28A 138.6 12.67 - 0.87 22.57 -11.90 -8.36 +3.83 +10.89 +11.11 +14.00 -25.61/+17.54
HBAN Huntington Bancshares 14.79 4.19% 2025-03-18Q 50.8 12.39 1.24 1.07 21.5 -1.53 -10.20 -14.01 -9.71 +1.02 +6.02 -18.53/+24.71
TROW T Rowe Price Group 91.57 5.36% 2025-03-14Q 53.7 10.35 2.04 1.47 20.39 -1.36 -13.38 -21.68 -20.84 -16.38 -24.89 -0.22/+37.39
SYF Synchrony Financial 52.43 1.85% 2025-02-03Q 11.3 6.33 1.37 1.68 20.38 -2.94 -13.60 -23.99 -20.46 +5.60 +21.59 -24.34/+35.29
KB KB Financial Group Inc 53.36 4.11% 2024-09-27Q 27.0 7.08 0.53 0.99 20.21 -4.17 -1.77 -14.58 -7.52 -15.86 +2.48 -14.56/+36.60
RF Regions Financial Corporation 21.42 4.56% 2025-03-03Q 50.6 11.36 1.23 1.19 19.4 -1.34 -9.66 -13.07 -9.77 -6.99 +1.81 -17.27/+30.53
L Loews Corporation 90.64 0.27% 2025-02-26Q 3.9 14.26 1.14 0.80 19.29 +3.89 +4.58 +6.07 +7.04 +14.88 +15.77 -19.56/+1.22
NTRS Northern Trust Corporation 97.15 2.98% 2025-03-14Q 29.7 10.29 1.54 1.08 19.01 -1.64 -11.86 -13.48 -6.43 +7.86 +9.26 -18.35/+18.03
ERIE Erie Indemnity Company 410.66 1.30% 2025-04-07Q 46.5 36.55 9.75 0.39 18.97 +0.18 -4.07 +1.91 -2.07 -23.81 +2.26 -15.97/+33.20
BAM Brookfield Asset Management 48.50 3.61% 2025-02-28Q 1944.3 47.17 6.07 1.51 18.95 -2.08 -14.28 -18.94 -11.24 +2.71 +15.42 -23.11/+29.09
PFG Principal Financial Group 83.06 3.53% 2025-03-12Q 43.8 12.74 1.73 1.18 18.74 -0.24 -6.72 +0.74 +6.88 -3.52 -3.77 -13.06/+10.73
IBKR Interactive Brokers Group Inc. 164.72 0.59% 2025-02-28Q 14.1 24.46 4.3 0.99 17.94 -4.98 -19.41 -24.25 -7.98 +19.77 +47.45 -37.05/+43.60
FNF FNF Group of Fidelity National Financial 64.72 3.08% 2025-03-17Q 72.5 13.99 2.3 1.33 17.8 +1.87 +0.29 +11.26 +14.91 +5.89 +21.88 -27.61/+2.12
BAP Credicorp Ltd. 188.16 4.87% 2024-09-23 - 44.07 2.07 1.11 17.76 -2.76 +2.81 +2.76 +3.89 +1.71 0.0 -18.54/+6.29
TPG TPG Inc. 47.71 4.28% 2025-02-21Q - - 25.32 1.54 17.63 -4.58 -13.51 -29.06 -25.44 -17.76 +6.73 -17.88/+52.97
CFG Citizens Financial Group 40.25 4.17% 2025-01-31Q 55.4 13.61 0.81 1.33 17.59 -2.28 -12.06 -15.39 -7.73 -1.35 +10.91 -20.35/+22.36
KEY KeyCorp 15.80 5.19% 2025-03-04Q - - 1.14 1.26 17.46 -2.17 -8.78 -12.12 -8.14 -4.88 -0.06 -17.06/+26.83
CRBG Corebridge Financial Inc. 31.36 2.98% 2025-03-17Q 25.1 8.55 1.56 0.94 17.44 -3.21 -9.57 -7.11 +4.46 +8.51 0.0 -23.57/+12.75
FDS FactSet Research Systems 448.76 0.93% 2025-02-28Q 29.8 32.18 8.58 0.77 17.07 +3.67 -2.81 -5.41 -7.77 -2.12 -1.24 -12.68/+11.39
EQH Equitable Holdings Inc. 51.66 1.80% 2025-03-05Q - - 10.35 1.40 15.9 -1.69 -6.11 -5.07 +8.76 +23.06 +35.91 -31.30/+8.40
CG The Carlyle Group 43.15 3.10% 2025-02-21Q 446.6 16.22 2.9 1.73 15.59 -2.22 -13.42 -23.17 -15.18 -1.01 -8.02 -15.06/+33.26
EG Everest Group Ltd. 361.99 2.18% 2025-03-17Q 24.8 11.56 1.14 0.61 15.54 +2.72 +2.48 +4.17 +0.57 -8.39 -8.93 -9.56/+12.52
ARCC Ares Capital Corporation 22.11 8.59% 2025-03-14Q 77.8 9.13 1.12 1.02 14.85 +1.61 -5.43 -6.59 +0.41 +5.74 +6.20 -12.62/+7.82
AEG Aegon Ltd. New York Registry Shares 6.61 5.39% 2024-09-05S - - 1.44 1.01 14.57 +0.46 +5.25 +1.69 +13.18 +3.44 0.0 -14.37/+5.30
UNM Unum Group 80.00 2.05% 2025-01-24Q 17.4 8.66 1.32 0.75 14.14 -1.65 -2.78 +4.92 +9.30 +36.40 +49.09 -39.52/+5.60
CNA CNA Financial Corporation 50.24 3.61% 2025-02-24Q 37.8 14.45 1.31 0.68 13.61 +2.91 +2.59 +2.41 +3.80 +2.74 +10.61 -15.74/+4.22
RGA Reinsurance Group of America Incorporated 195.86 1.77% 2025-02-18Q 32.3 18.74 1.23 0.91 12.93 +2.08 -3.37 -14.04 -7.36 -9.16 +1.55 -8.69/+19.38
MORN Morningstar 296.11 0.54% 2025-04-04Q 23.4 35.24 7.99 1.23 12.69 -0.67 -5.61 -9.90 -12.86 -6.67 -3.98 -5.90/+23.27
RNR RenaissanceRe Holdings 242.38 0.65% 2025-03-14Q 2.3 7.04 1.24 0.38 11.94 +2.56 +2.02 +4.21 -3.29 -10.03 +3.13 -13.78/+23.77
ALLY Ally Financial Inc. 37.45 3.22% 2024-11-01Q 48.2 20.73 0.99 1.40 11.5 +2.77 +0.94 -3.90 +5.05 +7.09 -7.74 -14.69/+21.39
KNSL Kinsale Capital Group Inc. 482.14 0.14% 2025-02-27Q 3.8 27.38 7.64 1.25 11.22 +2.57 +11.65 +9.10 +2.43 +4.50 -8.12 -26.34/+10.90
HLI Houlihan Lokey Inc. Class A 158.10 1.42% 2025-03-03Q 42.8 30.7 5.42 0.72 11.09 -2.79 -8.80 -13.00 -9.29 +0.28 +23.33 -22.75/+21.51
AFG American Financial Group 130.04 2.50% 2025-03-17 - 12.1 2.4 0.79 10.92 +4.26 +2.98 -4.77 -5.08 -3.76 -4.72 -8.51/+15.50
BSAC Banco Santander - Chile ADS 23.15 - 4846.2 2315 0.85 10.91 +1.31 +6.98 +13.42 +21.84 +10.03 +16.74 -23.43/+2.81
CET Central Securities Corporation 45.00 9.02% 2024-11-15S - - 3.72 0.87 10.89 -0.66 -4.07 -5.58 -1.85 -1.75 0.0 -10.93/+10.02
GL Globe Life Inc. 129.77 0.82% 2025-04-03Q 8.9 10.97 2.08 0.77 10.88 +2.32 +1.84 +6.29 +18.51 +24.30 +11.51 -69.99/+1.66
JEF Jefferies Financial Group Inc. 52.22 2.94% 2025-05-19Q 65.7 18.18 1.1 1.38 10.76 -12.04 -21.12 -32.08 -33.77 -14.51 +18.41 -22.02/+58.33
CIB BanColombia S.A. 43.79 34.84% 2025-03-31Q 232.6 7.19 1.17 1.23 10.53 +2.60 +4.96 +10.72 +36.63 +36.97 +27.97 -30.93/+2.60
AIZ Assurant 206.31 1.55% 2025-02-03Q 22.1 14.64 2.1 0.61 10.48 -0.26 -0.76 -4.13 -4.06 +3.18 +9.60 -22.39/+11.75
BEN Franklin Resources 19.28 6.45% 2025-03-31Q 194.2 31.02 0.84 1.42 10.13 -2.97 -4.79 -13.31 -6.68 -7.26 -31.41 -2.36/+46.01
FHN First Horizon National Corporation 19.23 3.11% 2025-03-14Q 44.0 18.02 1.2 0.87 10.03 -0.31 -10.72 -12.15 -4.75 +23.98 +24.87 -28.68/+16.69
SEIC SEI Investments Company 77.11 1.25% 2024-12-27S 21.9 17.68 4.41 0.94 9.79 +1.67 -3.67 -10.94 -7.50 +11.30 +7.25 -19.10/+13.15
ORI Old Republic International 38.95 2.98% 2025-03-10Q 35.8 12.05 1.72 0.84 9.67 +3.48 +1.14 +6.48 +6.98 +10.09 +26.79 -26.60/+0.92
PRI Primerica 283.33 1.44% 2025-02-21Q 32.6 15.6 4.27 1.13 9.42 -0.42 -2.30 -2.36 +4.71 +7.66 +12.01 -34.79/+8.68
SSB South State Corporation 92.22 2.30% 2025-02-07Q 30.5 13.52 1.61 0.68 9.35 -0.25 -8.51 -12.66 -8.35 -3.69 +8.46 -23.36/+23.90
PSHZF Pershing Square Holdings Ltd 49.35 1.32% 2025-05-16Q 544.1 7.8 0.7 0.98 9.08 +0.12 -8.31 -6.97 +4.27 +2.28 0.0 -14.37/+17.22
UWMC UWM Holdings Corporation Class A 5.62 7.03% 2025-03-20Q 1317.0 71.12 56.36 1.92 8.98 -4.26 -10.51 -6.80 -2.77 -33.02 -22.59 -5.53/+73.31
WBS Webster Financial Corporation 51.03 3.08% 2025-02-10Q 35.9 11.38 1.01 1.29 8.74 -1.14 -9.39 -15.29 -7.29 +10.00 +0.51 -22.92/+25.40
WAL Western Alliance Bancorporation (DE) 76.12 1.95% 2025-02-14Q 21.0 10.97 1.34 1.44 8.41 -1.70 -12.43 -13.37 -9.03 -11.05 +18.59 -29.39/+28.87
CBSH Commerce Bancshares 61.62 1.77% 2025-03-07Q 28.1 15.53 2.52 0.78 8.25 +0.62 -5.27 -7.75 -1.91 +2.99 +15.83 -21.31/+18.07
MKTX MarketAxess Holdings 216.75 1.39% 2025-02-19Q 41.3 30.08 5.94 1.05 8.17 -0.06 +12.43 -1.76 -5.36 -14.95 -1.14 -13.80/+36.88
HLNE Hamilton Lane Incorporated 147.08 1.30% 2025-03-14Q 41.5 32.71 12.88 1.29 8.15 -2.36 -5.91 -7.60 -2.95 -11.50 0.0 -26.34/+38.51
PNFP Pinnacle Financial Partners Inc. 105.06 0.89% 2025-02-07Q 15.8 18.08 1.34 1.10 8.13 -0.88 -8.05 -15.80 -8.01 +8.68 +22.33 -29.93/+25.56
AXS Axis Capital Holdings Limited 99.51 1.77% 2025-03-31Q 24.4 8.07 1.45 0.91 8.04 +4.75 +2.71 +9.33 +11.45 +25.52 +53.05 -39.26/+1.28
CFR Cullen/Frost Bankers 124.42 3.07% 2025-02-28Q 43.1 15.35 1.99 0.97 7.99 +1.48 -9.20 -10.75 -8.00 +11.90 +10.53 -24.38/+18.66
EVR Evercore Partners Inc Class A 199.52 1.56% 2025-02-28Q 44.1 22.64 4.7 1.43 7.81 -3.54 -17.49 -31.50 -28.24 -21.49 +3.60 -12.17/+62.42
CMA Comerica Incorporated 58.72 4.76% 2025-03-14Q 69.9 11.9 1.27 1.24 7.71 -0.56 -8.72 -12.77 -4.94 -1.11 +6.78 -22.82/+25.09
OBDC Blue Owl Capital Corp Com 15.04 9.67% 2025-03-31Q 95.0 10.01 1.31 0.85 7.68 +0.40 -2.72 -0.46 -2.78 +0.27 -2.21 -7.05/+12.43
RLI RLI 79.98 0.75% 2025-02-28Q 13.2 21.16 4.85 0.39 7.34 +4.99 +5.11 +9.04 -3.57 +3.91 +7.74 -15.57/+13.96
ZION Zions Bancorporation N.A. 49.47 3.42% 2025-02-13Q 34.2 10.11 1.23 1.11 7.32 -0.08 -8.46 -14.50 -9.53 +6.48 +13.99 -21.06/+27.79
UMBF UMB Financial Corporation 100.19 1.57% 2025-03-10Q 17.5 11.33 2.13 0.80 7.27 -2.11 -9.19 -15.02 -11.87 -3.76 +15.17 -24.14/+29.69
IVZ Invesco 15.19 5.27% 2025-02-14Q 67.9 13.18 0.66 1.43 6.8 -0.85 -12.65 -21.01 -14.08 -13.89 -8.44 -6.78/+28.70
FAF First American Financial 65.70 3.25% 2025-03-10Q 114.2 52.75 1.39 1.35 6.75 +1.39 +0.02 +3.92 +5.05 +0.03 +7.62 -21.47/+7.95
PB Prosperity Bancshares 70.52 3.25% 2025-03-14Q 45.3 14.12 0.92 0.94 6.72 -0.03 -8.13 -11.85 -6.51 -0.40 +7.21 -18.94/+23.02
ONB Old National Bancorp 21.03 2.66% 2025-03-05Q 33.3 12.78 1.12 0.86 6.71 -0.80 -11.45 -11.82 -3.40 +13.92 +20.79 -26.87/+16.45
BOKF BOK Financial Corporation 103.64 2.09% 2025-02-12Q 26.6 12.85 1.22 1.21 6.66 +1.59 -4.88 -6.14 -4.21 -0.71 +12.65 -17.97/+17.31
SNV Synovus Financial Corp. 46.13 3.29% 2025-03-20Q 68.7 15.54 1.42 1.37 6.5 -2.76 -11.08 -18.24 -9.88 +5.30 +15.15 -27.51/+29.89
BPOP Popular Inc. 91.52 3.00% 2025-03-18Q 32.1 10.87 1.16 0.77 6.37 +0.16 -8.87 -11.09 -3.42 -7.16 0.0 -11.93/+16.71
THG Hanover Insurance Group 172.63 2.06% 2025-03-14Q 30.5 14.92 2.21 0.65 6.2 +1.52 +1.23 +12.76 +11.86 +17.47 +26.78 -30.68/+1.88
LNC Lincoln National Corporation 35.68 4.89% 2025-04-10Q 18.4 2.01 0.76 1.77 6.08 -0.64 -8.51 +1.48 +12.10 +13.56 +11.74 -27.69/+11.69
JXN Jackson Financial Inc. Class A 83.13 3.73% 2025-03-11Q - - 0.67 1.49 6.04 -2.86 -9.28 -11.79 -5.56 -9.00 +25.69 -24.44/+38.60
FSK FS KKR Capital Corp. 20.99 12.14% 2025-03-19Q 121.9 10.14 0.89 1.22 5.88 +1.21 -10.60 -10.26 -3.23 +5.96 +10.07 -11.72/+14.82
VIRT Virtu Financial Inc. 37.76 2.55% 2025-02-28Q 48.3 12.45 4.66 0.58 5.85 +0.48 +3.28 -5.74 +3.14 +21.96 +84.02 -46.69/+9.59
OMF OneMain Holdings Inc. 48.40 8.24% 2025-02-12Q 94.0 11.91 1.89 1.63 5.78 -4.01 -9.94 -12.86 -8.30 +3.31 -5.27 -13.84/+21.69
CADE Cadence Bank 30.12 3.65% 2025-03-14Q 54.5 14.05 1.3 0.96 5.5 -0.66 -9.17 -14.43 -12.67 -3.71 +3.86 -13.15/+33.47
COLB Columbia Banking System 24.73 5.69% 2025-02-28Q 55.2 9.83 1.04 0.63 5.18 +0.04 -7.48 -11.36 -8.88 -4.74 +27.80 -30.95/+32.83
FFIN First Financial Bankshares 35.81 1.98% 2025-03-14Q 45.5 23.26 3.23 0.79 5.12 +0.31 -4.91 -3.89 -0.97 -2.24 +9.14 -22.87/+24.71
MAIN Main Street Capital 56.66 5.22% 2025-04-08M 58.0 10.6 1.82 1.27 5.02 -1.53 -6.81 -8.55 -2.14 +12.80 +19.76 -20.58/+11.75
BMA Banco Macro S.A. ADR 78.38 26.91% 2024-08-16M 185.6 93.01 2.67 1.74 5.01 -4.80 -6.46 -21.19 -21.80 +17.97 0.0 -46.13/+51.08
GBCI Glacier Bancorp 43.81 2.95% 2025-04-08Q 76.9 26.81 1.58 0.78 4.97 -1.11 -10.30 -11.80 -12.89 -3.08 +8.76 -21.59/+38.48
OZK Bank OZK 43.73 3.74% 2025-01-14Q 26.9 7.4 0.97 1.24 4.95 -1.31 -8.91 -13.90 -1.88 +4.04 -3.81 -14.41/+22.66
UBSI United Bankshares 34.40 4.25% 2025-03-14Q 53.1 13.2 1 0.99 4.93 +0.06 -4.81 -10.65 -9.16 -6.50 -3.88 -10.81/+29.16
VLY Valley National Bancorp 8.78 5.01% 2025-03-14Q 63.8 13.01 0.68 1.12 4.92 -0.79 -10.77 -14.59 -3.73 +0.11 +10.30 -26.31/+26.37
AMG Affiliated Managers Group 167.21 0.02% 2025-02-18Q 0.3 11.42 1.49 1.19 4.89 -0.54 -2.13 -11.03 -10.89 -5.15 -0.16 -12.01/+19.32
LAZ Lazard LTD. LTD. Class A 43.17 4.46% 2025-02-10Q 124.3 16.72 7.94 1.41 4.87 -5.97 -13.92 -20.60 -16.92 -14.40 +3.10 -17.63/+41.63
FNB F.N.B. 13.41 3.50% 2025-03-03Q 36.9 10.9 0.78 0.99 4.82 -0.96 -9.64 -14.53 -9.02 -3.46 -4.89 -6.86/+31.99
FLG Flagstar Financial Inc. 11.60 0.34% 2024-12-06Q - - 0.65 1.17 4.81 -4.45 -3.33 -1.94 +28.46 +1.22 0.0 -32.24/+15.04
RDN Radian Group Inc. 32.82 3.05% 2025-02-24Q 25.5 8.53 1.05 1.05 4.76 +2.50 -0.27 -3.53 +3.14 -5.74 -1.94 -11.14/+15.36
BGC BGC Group Inc. 9.18 0.84% 2024-11-21Q 30.9 38 5.11 1.42 4.43 -1.82 -7.27 -3.77 +0.88 -1.18 0.0 -19.06/+28.43
AGO Assured Guaranty 87.23 1.53% 2025-03-05Q 10.5 13.02 0.81 1.12 4.37 +2.17 -0.11 -7.79 -2.62 +9.71 -0.02 -16.81/+10.62
MC Moelis & Company Class A 57.91 4.36% 2025-02-18Q - 97.8 10.12 1.44 4.34 -4.89 -18.02 -26.03 -22.23 -15.22 0.0 -20.15/+43.14
AB AllianceBernstein Holding L.P. Units 38.37 10.95% 2025-02-18Q 113.2 10.31 2.09 1.25 4.24 +0.89 +1.89 -4.22 +3.03 +9.60 +10.45 -20.33/+7.82
CNO CNO Financial Group 41.48 1.51% 2025-03-10Q 25.3 11.3 1.71 1.03 4.18 +1.20 -0.50 +3.86 +11.24 +21.07 +50.95 -39.92/+4.15
NNI Nelnet Inc. 111.64 0.98% 2025-02-28Q 35.7 22.74 1.23 0.89 4.05 -0.07 -8.78 +1.33 +5.13 -0.27 +17.95 -17.38/+14.05
GBDC Golub Capital BDC Inc. 15.25 10.15% 2025-03-03Q 85.0 11.14 1.02 0.50 4.05 +0.86 -2.68 -3.05 0.0 +1.94 -8.30 -7.87/+16.20
CNS Cohen & Steers 78.56 3.10% 2025-03-03Q 82.0 26.93 7.97 1.55 4.0 -0.46 -10.11 -11.36 -15.84 -17.91 +2.17 -18.37/+40.87
CADE.P.A Cadence Bank 5.50% Series A 21.58 6.37% 2025-04-30 - 14.05 1.3 0.69 3.94 -0.32 0.0 0.0 0.0 0.0 0.0 -12.74/+8.85
ASB Associated Banc-Corp 22.39 4.05% 2025-03-03Q 76.2 28.76 0.82 0.90 3.72 -0.53 -9.90 -10.94 -6.90 +4.43 +4.09 -11.75/+25.86
BANF BancFirst Corporation 109.51 1.65% 2025-03-31Q 28.1 17.33 2.28 1.03 3.64 -0.09 -8.25 -8.04 -8.66 +4.75 +24.40 -25.84/+20.80
AX Axos Bank 63.53 - 8.76 1.47 1.46 3.63 -1.06 -4.90 -9.15 -10.89 +2.01 +17.56 -30.58/+39.24
WU Western Union 10.48 8.85% 2025-03-17Q 47.6 3.86 3.7 0.80 3.54 -1.50 -3.23 +1.55 -1.87 -13.82 -25.04 -4.20/+33.59
DNP DNP Select Income Fund Inc. 9.92 7.98% 2025-03-31M - 20.04 1.97 0.46 3.53 +3.33 +3.55 +4.75 +10.22 -0.70 +9.37 -19.15/+1.21
EBC Eastern Bankshares Inc. 16.32 2.94% 2025-03-04Q 17.7 25.38 0.99 0.95 3.48 -1.63 -8.78 -11.11 -5.34 +1.30 0.0 -25.12/+18.84
TFSL TFS Financial Corporation 12.28 9.11% 2025-03-06Q 385.6 42.79 1.82 0.77 3.45 +1.24 -6.90 -10.50 -2.62 -4.29 -2.23 -4.72/+22.11
HTGC Hercules Capital Inc. 19.26 8.31% 2025-02-26Q 79.2 12.17 1.7 1.39 3.33 +0.10 -7.89 -8.94 -4.08 -2.48 +4.39 -11.99/+14.43
FHI Federated Hermes Inc. 40.69 3.01% 2025-02-07Q 37.9 12.68 3.06 1.11 3.31 +3.33 +5.01 +2.31 -1.76 +10.00 +12.65 -23.22/+7.94
FULT Fulton Financial Corporation 17.97 3.94% 2025-04-01Q 45.1 11.63 1.11 0.76 3.27 -0.28 -9.33 -11.65 -8.55 +0.22 +13.09 -22.82/+25.15
FBP First BanCorp. 19.20 3.71% 2025-02-21Q 39.3 10.73 1.91 1.12 3.15 +1.80 -1.39 -7.51 +2.73 -8.00 0.0 -15.36/+16.64
APAM Artisan Partners Asset Management 39.12 8.59% 2025-02-14Q 91.8 11.01 8.32 1.84 3.14 -3.02 -7.34 -12.46 -11.03 -9.36 -14.53 -3.14/+26.64
MCY Mercury General 56.17 2.22% 2025-03-13Q 14.8 6.77 1.63 0.81 3.11 +0.43 +4.15 +12.70 -16.14 -11.17 +8.86 -21.33/+43.71
FHB First Hawaiian Inc. 24.29 4.28% 2025-02-14Q 58.1 13.84 1.2 0.95 3.07 +0.66 -9.74 -12.06 -6.40 +6.54 +10.61 -19.80/+18.57
WSFS WSFS Financial Corporation 51.78 1.13% 2025-02-07Q 13.3 11.97 1.2 1.06 3.03 -0.52 -4.62 -7.54 -3.02 +3.35 +14.71 -20.18/+21.19
CATY Cathay General Bancorp 42.63 3.13% 2025-02-27Q 33.8 10.97 1.07 1.10 3.0 -1.50 -9.20 -10.23 -11.26 +0.14 0.0 -20.53/+29.70
CBU Community Bank System 56.75 3.18% 2025-03-14Q 52.5 16.82 1.73 0.66 2.99 -1.46 -10.33 -13.40 -8.92 -0.79 +18.16 -26.87/+29.31
FIBK First Interstate BancSystem 28.59 6.46% 2025-02-10Q 84.3 13.29 0.92 0.85 2.99 -0.38 -6.87 -13.23 -11.73 -5.86 +5.07 -15.49/+28.61
WD Walker & Dunlop Inc 84.02 3.19% 2025-02-28Q 84.0 26.52 1.65 1.64 2.84 -2.10 -1.93 -12.54 -13.17 -25.02 -16.86 -3.51/+40.67
AUB Atlantic Union Bankshares Corporation 30.68 4.29% 2024-11-08Q 58.8 14.02 0.91 0.92 2.76 -4.15 -13.99 -18.77 -19.43 -16.65 0.0 -0.81/+45.18
BOH Bank of Hawaii 68.55 4.08% 2025-02-28Q 80.9 20.17 1.66 1.01 2.73 +0.16 -5.08 -8.00 -2.61 +9.80 +9.87 -20.50/+20.64
BLX Banco Latinoamericano de Comercio Exterior S.A. 36.90 6.62% 2025-03-10Q 53.7 8.11 2.29 1.14 2.7 -0.75 -12.91 -2.33 +4.30 +14.92 +24.58 -25.83/+16.21
INDB Independent Bank 63.19 3.65% 2025-03-31Q 51.0 14.31 0.92 0.77 2.69 +0.19 -7.83 -5.91 -2.78 +8.13 +21.47 -28.61/+22.22
SFNC Simmons First National Corporation 20.47 4.09% 2025-03-14Q 69.2 17.17 0.74 0.85 2.58 +0.39 -6.83 -9.90 -8.41 -3.26 +5.19 -21.69/+26.77
TOWN Towne Bank 34.45 2.85% 2025-03-31Q 49.3 17.66 1.22 0.89 2.57 -0.06 -6.59 -3.69 +0.09 +4.62 +22.77 -25.40/+11.12
BKU BankUnited 34.12 3.63% 2025-04-11Q 50.8 11.32 0.93 1.40 2.55 -1.61 -9.21 -17.00 -11.17 -4.05 +21.86 -28.66/+30.28
JPC Nuveen Preferred & Income Opportunities Fund 7.92 10.11% 2025-03-14M - 6.35 0.58 0.89 2.53 -0.63 -1.00 -0.50 +0.89 +0.76 0.0 -15.15/+4.04
PRK Park National 152.54 2.81% 2025-02-14Q 45.9 16.73 1.63 0.72 2.46 -0.84 -8.35 -10.12 -12.38 -7.94 +12.29 -19.31/+36.35
BFH Bread Financial Holdings Inc. 50.00 1.64% 2025-02-14Q 14.9 9.25 0.82 1.99 2.45 0.0 -7.41 -21.05 -19.26 +7.00 +34.26 -35.80/+33.42
FFBC First Financial Bancorp. 24.80 3.80% 2025-03-03Q 39.2 10.54 0.99 1.00 2.37 +0.20 -9.52 -11.49 -8.45 -0.04 0.0 -16.98/+25.73
LMND Lemonade Inc. 32.47 - - 4.15 2.12 2.36 -6.10 -10.67 -2.32 -17.59 +91.56 +97.87 -56.79/+65.85
FRME First Merchants Corporation 40.39 3.41% 2025-03-07Q 40.4 12 1.04 1.05 2.36 +0.37 -7.79 -9.11 +0.35 +10.14 +15.73 -24.36/+14.21
WAFD Washington Federal 28.31 3.76% 2025-02-21Q 49.1 13.23 0.86 0.83 2.31 +2.35 -4.33 -4.62 -13.19 -17.82 -2.48 -8.92/+36.42
PFS Provident Financial Services 17.07 5.52% 2025-02-14Q 89.7 16.56 0.87 1.06 2.23 +0.89 -6.47 -8.08 -9.54 -6.87 +17.16 -23.43/+30.29
BANR Banner Corporation 63.81 2.98% 2025-02-04Q 39.0 13.23 1.25 1.08 2.2 +0.06 -7.49 -9.71 -4.56 +8.47 +32.94 -34.18/+22.32
TSLX Sixth Street Specialty Lending Inc. 22.34 8.24% 2025-03-14Q 90.6 11.11 1.31 1.09 2.09 -0.62 -4.98 -0.18 +5.68 +8.03 +4.25 -12.71/+5.95
TRMK Trustmark Corporation 34.30 2.68% 2025-03-01Q 25.3 9.66 1.09 0.71 2.08 +0.85 -6.26 -8.53 -4.43 +8.72 +22.02 -25.92/+18.75
WSBC WesBanco 30.86 4.65% 2025-03-10Q 63.5 14.15 0.81 0.84 2.07 -2.19 -12.00 -11.93 -5.94 +5.04 +3.52 -17.17/+21.06
AGM Federal Agricultural Mortgage Corporation 188.58 3.09% 2025-03-14Q 35.4 11.82 1.42 1.11 2.05 -1.53 -9.80 -4.65 -4.40 +1.47 -4.22 -10.29/+15.39
NBTB NBT Bancorp Inc. 43.09 3.16% 2025-03-03Q 45.8 14.69 1.35 0.48 2.04 +0.68 -9.76 -9.53 -10.99 -0.97 0.0 -23.58/+21.70
SYBT Stock Yards Bancorp 68.43 1.78% 2025-03-17Q 31.2 17.95 2.19 0.84 2.01 -0.93 -6.08 -7.16 -4.55 +12.27 +39.91 -38.11/+16.60
STC Stewart Information Services Corporation 71.67 2.76% 2025-03-17Q 75.7 27.92 1.44 1.20 1.99 +2.04 +0.66 +9.94 +3.79 -3.59 0.0 -18.75/+9.45
PSEC Prospect Capital Corporation 4.12 12.92% 2025-04-28M 265.8 20.58 0.54 0.95 1.82 -2.49 -6.48 -4.30 -3.40 -22.50 -25.45 -0.61/+39.00
USA Liberty All-Star Equity Fund 6.54 10.23% 2025-01-24Q - 22.65 3.2 1.17 1.77 -1.51 -5.63 -8.15 -6.57 -7.89 -8.53 -4.13/+14.53
HMN Horace Mann Educators Corporation 42.63 3.25% 2025-03-17Q 55.8 17.39 1.37 0.25 1.74 +3.40 +0.71 +10.35 +8.58 +19.98 +15.25 -25.38/+2.11
CHCO City Holding Company 117.50 2.64% 2025-04-15Q 39.3 15.06 2.4 0.48 1.72 -0.52 -1.25 -0.53 -2.96 +0.69 +12.74 -17.02/+16.83
PAX Patria Investments Limited 11.39 5.27% 2025-02-25Q 75.0 14.24 3.17 0.59 1.69 -2.73 +0.53 -4.21 -1.73 -0.78 0.0 -7.81/+30.82
RQI Cohen & Steers Quality Income Realty Fund Inc 12.49 7.76% 2025-03-11M - - 2.34 1.58 1.68 +0.16 -5.81 -2.35 +2.04 -11.23 +3.39 -15.04/+15.37
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 38.68 4.48% 2025-02-24Q 37.8 8.45 1.66 1.11 1.66 +0.99 -0.31 +5.42 +4.99 +5.25 +20.91 -22.26/+8.27
HCI HCI Group Inc. 150.47 1.08% 2025-02-21Q 12.7 16.66 3.52 1.14 1.62 +10.18 +14.29 +23.82 +28.58 +40.73 0.0 -44.41/+-0.58
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.35 23.84% 2025-03-14M - - 0.17 0.78 1.55 -2.18 -6.51 -7.12 -6.45 -12.39 0.0 --0.56/+19.72
LKFN Lakeland Financial Corporation 60.26 3.16% 2025-01-24Q 52.5 16.72 2.27 0.64 1.54 +0.12 -9.26 -11.43 -12.35 -6.09 -9.14 -4.66/+30.45
RVT Royce Value Trust Inc. 14.25 8.42% 2025-03-13Q - - 2.26 1.37 1.54 -1.66 -6.50 -12.47 -9.75 -8.36 -6.06 -3.28/+18.80
BDJ Blackrock Enhanced Equity Dividend Trust 8.64 8.04% 2025-03-14M - 16.59 1.71 0.99 1.53 +0.58 -3.36 -1.71 +3.10 -0.12 0.0 -9.72/+4.95
NWBI Northwest Bancshares 11.98 6.58% 2025-02-03Q 99.8 15.38 0.97 0.64 1.53 -0.58 -5.07 -9.31 -9.58 -9.10 +2.83 -12.77/+28.71
SRCE 1st Source Corporation 60.25 2.35% 2025-02-04Q 26.4 11.39 1.35 0.79 1.48 -2.03 -7.16 -3.94 +2.75 +3.50 +14.94 -21.49/+13.07
STEL Stellar Bancorp Inc. 27.50 2.00% 2025-03-17Q 25.6 13 0.92 0.78 1.46 +1.55 -5.47 -3.17 -3.17 +7.84 +12.89 -22.65/+17.67
GSBD Goldman Sachs BDC Inc. 12.11 10.38% 2025-03-31 - 22.02 0.92 1.07 1.42 -1.22 -7.13 -5.69 -5.32 -16.02 -19.16 -3.22/+31.63
GABC German American Bancorp 37.69 3.03% 2025-02-10Q 40.4 13.8 1.92 0.61 1.41 -1.34 -5.59 -8.81 -7.08 -1.49 +8.80 -17.60/+24.91
FSCO FS Credit Opportunities Corp. 7.07 10.95% 2025-03-24M - - 0.42 0.44 1.4 -1.12 +1.29 +4.12 +6.00 +10.47 0.0 -19.94/+1.27
WABC Westamerica Bancorporation 50.35 3.50% 2025-02-03Q 33.9 9.8 1.53 0.55 1.34 -1.45 -3.40 -2.72 -4.11 +2.76 +3.01 -10.41/+19.11
VBTX Veritex Holdings Inc. 24.48 3.22% 2025-02-14Q 40.4 12.76 0.84 1.37 1.33 -0.16 -7.06 -8.66 -10.56 -5.15 +19.47 -23.45/+29.17
TCBK TriCo Bancshares 39.87 3.31% 2025-03-07Q 38.2 11.74 1.1 0.55 1.31 -1.29 -8.81 -9.12 -9.45 -5.27 +8.40 -20.42/+28.07
OCSL Oaktree Specialty Lending Corporation 15.50 10.25% 2025-03-17Q 237.1 23.3 0.89 1.07 1.27 -0.77 -3.85 -3.12 +1.57 -5.20 -21.16 -3.94/+28.71
HOPE Hope Bancorp Inc. 10.42 7.90% 2025-02-06 - 12.98 0.6 1.15 1.26 -0.29 -4.58 -10.63 -15.28 0.0 0.0 -5.95/+39.49
RBCAA Republic Bancorp 64.45 2.46% 2025-03-21Q 30.4 12.37 1.3 0.47 1.26 +0.91 -4.98 -1.53 -8.81 +0.31 +26.37 -27.38/+25.18
SASR Sandy Spring Bancorp 27.60 4.77% 2025-02-12Q 69.3 63.31 0.83 0.96 1.25 -4.23 -13.67 -18.42 -18.25 -11.40 +19.07 -29.28/+43.30
MFIC MidCap Financial Investment Corporation 13.04 11.48% 2025-03-11Q 325.4 10.43 0.88 1.50 1.22 +0.46 -5.37 -6.86 -3.76 -2.69 -13.30 -5.98/+25.50
PFBC Preferred Bank 83.98 3.51% 2025-04-07Q 29.6 8.56 1.64 0.94 1.21 -0.53 -5.37 -8.08 -3.14 +5.45 +9.39 -15.47/+18.81
NMFC New Mountain Finance 11.07 11.53% 2025-03-17Q 123.9 10.78 0.88 1.17 1.19 +0.64 -4.98 -5.55 -1.25 -7.94 -12.63 -4.11/+15.67
SAFT Safety Insurance Group Inc. 79.16 4.53% 2025-03-03Q 75.0 16.64 1.42 0.13 1.17 +3.45 +3.97 +0.19 -3.42 -3.52 -3.69 -7.31/+13.69
CSWC Capital Southwest Corporation 22.37 1.06% 2025-03-14Q 16.8 16.07 1.38 1.22 1.13 +0.31 -3.95 -0.62 +3.66 -12.27 -10.38 -7.55/+21.73
BCSF Bain Capital Specialty Finance Inc. 16.71 10.01% 2025-06-16Q 90.4 9.08 0.95 1.10 1.08 -0.54 -12.38 -8.04 -5.59 -2.62 0.0 -8.53/+14.94
PEBO Peoples Bancorp Inc. 29.77 5.29% 2025-02-03Q 47.6 9.14 0.97 0.75 1.06 +0.13 -6.97 -8.82 -6.68 +0.24 +0.54 -8.97/+24.53
FBMS First Bancshares Inc. 33.65 2.97% 2025-02-10Q 41.0 15.86 1.08 0.92 1.05 -3.99 -5.66 -12.26 -3.75 +7.06 0.0 -31.77/+16.52
BBDC Barings BDC Inc. 9.61 10.77% 2025-06-04 - 7.79 0.86 0.67 1.01 +0.21 -7.77 -5.04 +0.95 -2.54 +3.33 -6.87/+12.90
AMSF AMERISAFE 52.67 2.94% 2025-03-07Q 53.7 18.33 3.92 0.36 1.0 +1.84 +2.35 +5.30 +2.01 +9.00 +4.98 -20.32/+14.37
TRIN Trinity Capital Inc. 15.83 12.70% 2025-03-31Q 95.7 7.87 1.23 0.56 0.99 -1.92 -4.41 +3.46 +7.03 +13.64 +7.83 -17.59/+6.25
PFLT PennantPark Floating Rate Capital Ltd. 11.28 10.77% 2025-03-14M 159.9 15.03 1.04 1.68 0.99 +0.89 -0.53 +0.71 +4.16 -1.74 -0.88 -8.89/+6.56
GHLD Guild Holdings Company Class A 15.93 2025-03-17 - - 0.67 0.99 0.99 +10.40 +27.44 +26.13 +13.70 -4.38 +8.00 -29.63/+14.60
BRKL Brookline Bancorp Inc. 10.91 4.86% 2025-02-14Q 68.8 14.44 0.81 0.79 0.97 +0.46 -7.54 -10.79 -7.31 +9.54 +9.54 -26.58/+20.53
AAMI Acadian Asset Management 25.86 0.15% 2025-03-14Q 2.3 12 - 1.55 0.97 +1.29 +4.87 +3.77 -3.87 +1.73 +13.22 -17.05/+21.89
SLRC SLR Investment Corp 17.15 9.56% 2025-03-14Q 93.2 9.78 0.95 1.13 0.94 +1.54 -2.72 +1.42 +5.21 +15.10 +11.73 -15.98/+4.61
CTBI Community Trust Bancorp 50.89 3.62% 2025-03-14Q 40.0 11.26 1.24 0.62 0.92 -0.72 -6.78 -4.90 -5.00 +5.54 +19.32 -22.81/+21.17
TMP Tompkins Financial Corporation 63.23 3.84% 2024-11-08Q 48.8 13.95 1.3 0.73 0.91 -1.08 -8.22 -9.76 -6.97 +10.00 +25.73 -31.85/+24.96
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.24 9.58% 2025-03-14M - - 5.95 0.94 0.9 -1.20 -2.83 -4.19 -2.37 -4.52 +0.49 -7.40/+6.07
AMAL Amalgamated Financial Corp. 28.70 1.90% 2025-02-11Q 15.9 8.56 1.28 0.93 0.88 -1.54 -11.56 -17.86 -14.89 -6.61 +19.58 -25.70/+33.07
SBSI Southside Bancshares 28.90 4.89% 2025-02-20Q 48.6 10.12 1.1 0.56 0.88 -1.30 -6.02 -8.05 -9.15 -11.81 -1.13 -12.46/+31.49
CGBD Carlyle Secured Lending Inc. 16.72 9.46% 2025-03-24Q 100.1 10.84 1.01 1.59 0.85 -2.39 -5.91 -9.91 -8.53 -4.57 +2.70 -10.23/+12.08
FMBH First Mid-Illinois Bancshares 35.02 2.66% 2025-02-13Q 28.3 10.92 1.02 0.89 0.84 0.0 -8.08 -7.67 -5.33 -7.43 +7.16 -17.59/+25.24
BHRB Burke & Herbert Financial Services Corp. 55.97 3.84% 2025-02-14Q 76.3 20.29 1.19 0.16 0.84 -2.83 -10.25 -12.97 -10.36 -8.40 0.0 -17.81/+34.57
UVSP Univest Financial Corporation 28.65 2.87% 2025-02-05Q 31.9 11.3 0.96 0.90 0.83 +0.03 -6.25 -5.73 -2.75 +6.03 0.0 -35.74/+14.31
HFWA Heritage Financial Corporation 24.14 3.94% 2025-02-06Q 76.6 19.67 0.96 0.54 0.82 +1.51 -4.47 -6.07 -0.70 +12.96 +24.50 -31.46/+14.23
OXLC Oxford Lane Capital Corp. 4.65 23.23% 2025-04-16M - - 2.57 1.18 0.81 +1.75 -8.10 -8.82 -9.00 -10.06 -8.46 -13.76/+24.30
HQH Tekla Healthcare Investors 16.50 13.83% 2025-02-21Q - - 4.68 0.78 0.78 -1.32 -4.07 -9.14 +0.24 -11.15 -2.14 -4.48/+19.94
CFFN Capitol Federal Financial Inc. 5.69 5.98% 2025-02-07Q - - 0.74 0.49 0.76 -0.87 -3.89 -4.37 -4.37 0.0 0.0 -16.43/+26.54
UFCS United Fire Group 29.66 2.15% 2025-03-07Q 26.7 12.61 0.97 0.46 0.75 +3.13 +5.66 +19.55 +4.14 +42.87 +36.24 -39.18/+6.88
WDI Western Asset Diversified Income Fund of Beneficia 14.46 12.25% 2025-04-23M - 12.91 3.07 0.66 0.75 -1.30 -3.60 -2.76 +3.58 -2.36 0.0 -4.91/+9.54
BST BlackRock Science and Technology Trust of Benefici 33.48 8.87% 2025-03-14M - - 11.29 1.21 0.74 -2.76 -8.20 -11.57 -9.56 -4.37 -9.32 -6.27/+18.25
CPF Central Pacific Financial 26.93 3.93% 2025-02-28Q 53.7 13.95 1.38 1.17 0.73 -0.26 -7.27 -9.90 -6.43 -3.09 +36.35 -31.19/+23.47
AIO Virtus Artificial Intelligence & Technology 21.08 8.48% 2025-04-11M - - 4.37 1.07 0.72 -2.41 -11.58 -15.75 -15.41 -1.26 0.0 -11.29/+21.87
MBWM Mercantile Bank Corporation 44.03 3.30% 2025-03-07Q 29.5 9.06 1.25 0.99 0.71 -0.50 -8.67 -9.79 -1.69 +3.45 +14.39 -24.01/+20.33
FCBC First Community Bancshares 38.07 3.18% 2025-02-14Q 43.3 13.87 1.36 0.54 0.7 -0.39 -9.23 -12.22 -8.73 -9.31 +9.93 -18.57/+28.76
FDUS Fidus Investment Corporation 20.56 2.14% 2025-03-20Q 18.3 9.04 1.07 1.41 0.7 +0.19 -11.72 -9.07 -1.44 +5.11 +4.15 -10.46/+14.52
DGICA Donegal Group Inc. Class A Common Stock 19.41 3.60% 2025-02-04Q 45.7 14.97 1.25 -0.05 0.69 +6.47 +10.98 +30.88 +25.88 +32.22 +37.27 -36.83/+-1.03
CAC Camden National Corporation 40.61 4.05% 2025-04-15Q 45.5 11.45 1.32 0.73 0.68 -1.05 -7.66 -10.47 -5.18 +1.32 +21.15 -29.52/+23.29
TCPC BlackRock TCP Capital Corp. 7.99 12.48% 2025-03-17Q - - 0.87 1.55 0.68 +3.36 -5.33 -13.25 -6.66 -4.08 -23.39 -4.01/+44.12
GGN GAMCO Global Gold Natural Resources & Income 4.34 8.30% 2025-04-15M - 16.57 1.9 0.70 0.67 +1.40 +6.11 +8.23 +13.02 +1.05 +12.44 -13.59/+3.23
HBNC Horizon Bancorp (IN) 15.16 4.12% 2025-04-04Q 78.1 19.4 0.89 1.06 0.67 -0.79 -11.03 -9.71 -5.78 +1.54 +18.16 -26.25/+26.52
UVE Universal Insurance Holdings 23.34 2.80% 2025-03-07Q 26.6 11.54 1.72 0.84 0.66 +9.07 +5.23 +20.74 +13.19 +6.19 +14.86 -29.31/+0.21
CCAP Crescent Capital BDC Inc. 17.52 9.44% 2025-03-31Q 68.9 6.76 0.89 0.84 0.65 -0.62 -4.83 -10.61 -11.29 -7.01 0.0 -4.05/+15.24
PFN PIMCO Income Strategy Fund II 7.53 11.43% 2025-03-13M - 12.19 1.14 0.79 0.63 0.0 -0.66 +0.27 +1.21 +0.94 0.0 -7.57/+3.12
EGBN Eagle Bancorp Inc. 20.82 3.09% 2025-02-07Q - - 0.53 1.08 0.63 -2.55 -10.47 -20.55 -19.97 -4.87 -11.35 -23.22/+48.57
MOFG MidWestOne Financial Group 29.72 3.26% 2025-03-03Q - - 1.11 1.04 0.62 +0.75 -2.40 -6.04 +1.47 +8.11 +26.79 -34.62/+16.29
GLAD Gladstone Capital Corporation 27.60 7.13% 2025-03-19M 31.2 6 1.29 1.26 0.62 +0.99 -4.43 -7.29 -1.85 +14.33 +157.22 -30.43/+10.25
AMRK A-Mark Precious Metals Inc. 26.45 2.82% Q - 13.28 1.07 0.07 0.61 -6.93 -2.69 -6.11 +1.26 -41.21 -13.82 -5.44/+79.17
WASH Washington Trust Bancorp 30.80 7.27% 2025-04-01Q 83.6 11.49 1.21 0.80 0.59 -1.60 -4.11 -6.01 +0.13 -2.90 +14.58 -21.72/+31.79
SMBC Southern Missouri Bancorp 52.07 1.77% 2025-02-14Q 20.1 11.74 1.18 1.00 0.59 -1.70 -10.69 -12.01 -9.91 -4.63 +19.13 -25.10/+31.92
HTBK Heritage Commerce 9.54 5.35% 2025-02-06Q 77.3 14.73 0.87 0.93 0.59 +0.10 -10.08 -1.55 +1.17 -1.34 +11.19 -19.71/+18.13
THFF First Financial Corporation Indiana 49.09 4.07% 2025-04-01Q 49.9 12.54 1.08 0.49 0.58 -0.53 -5.07 +1.87 +5.39 +13.74 +28.07 -29.56/+9.19
ORRF Orrstown Financial Services Inc 30.00 3.41% 2025-02-14Q 32.6 16.4 1.15 0.88 0.58 -1.64 -10.45 -17.45 -17.79 -16.08 0.0 -17.67/+39.97
BGY Blackrock Enhanced International Dividend Trust 5.62 9.10% 2025-03-14M - 32.7 9.64 0.86 0.57 -2.26 -0.71 +1.63 +5.24 -2.94 +1.63 -8.76/+4.98
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.48 9.10% 2025-03-14M - 31.79 6.94 0.73 0.57 -1.62 -5.25 -8.03 -9.30 -7.22 +1.56 -4.54/+13.21
CION CION Investment Corporation 10.45 13.28% 2025-03-28Q 220.3 12.04 0.68 1.11 0.55 -3.60 -16.67 -10.84 -8.25 -12.04 0.0 --2.18/+21.62
WIW Western Asset Inflation-Linked Opportunities 8.73 8.63% 2025-04-23M - - - 0.66 0.53 -0.57 -0.23 +1.63 +6.33 -0.46 +1.16 -5.96/+1.72
BME Blackrock Health Sciences Trust 38.72 8.14% 2025-03-14M - - 5.75 0.65 0.52 -0.46 -3.99 -5.38 +1.04 -7.15 -6.56 -4.78/+10.12
HIFS Hingham Institution for Savings 240.01 1.05% 2025-01-06Q 21.0 14.33 1.36 0.99 0.52 +2.24 -7.59 -5.97 -5.18 +1.79 +37.57 -33.34/+24.99
BUI BlackRock Utility Infrastructure & Power Opportuni 22.53 7.22% 2025-03-14M - 22.25 2.72 0.91 0.51 -1.49 -0.49 -3.72 -2.55 -7.85 0.0 -10.74/+10.68
GAIN Gladstone Investment Corporation 13.60 7.06% 2025-03-19M 76.8 6.36 1.02 1.27 0.5 +1.49 -1.81 +0.67 +3.38 -4.70 -4.43 -8.35/+9.19
FMNB Farmers National Banc Corp. 12.99 5.20% 2025-03-14Q 55.3 10.73 1.21 0.87 0.49 +0.31 -10.35 -5.60 -7.21 -11.15 -2.77 -11.09/+25.64
ECC Eagle Point Credit Company Inc. 8.05 20.87% 2025-04-10M - - 7.81 0.74 0.49 +1.64 -8.11 -8.31 -8.73 -17.18 -20.38 -8.57/+30.31
EBTC Enterprise Bancorp 38.87 2.50% 2025-02-10Q 31.1 12.82 1.38 0.49 0.48 -0.03 -9.92 -8.17 -2.14 +21.05 +49.67 -41.86/+14.25
DVSPF Dividend 15 Split Corp. - Class A 4.00 20.98% 2025-03-31M - 12.75 1.35 1.42 0.48 +4.54 +4.58 -4.31 -8.51 -9.30 0.0 -25.71/+28.05
STK Columbia Seligman Premium Technology Growth Fund 28.30 6.54% 2025-02-18Q - 26.8 5.48 1.42 0.47 -3.71 -7.85 -13.96 -12.36 -14.60 -11.20 -0.64/+28.27
PNNT PennantPark Investment Corporation 7.06 13.35% 2025-03-14M - - 0.95 1.46 0.46 -0.84 -2.89 -0.70 +1.00 +2.02 +2.62 -8.92/+13.88
NPFD Nuveen Variable Rate Preferred & Income Fund 18.86 10.67% 2025-03-14M - 4.59 0.35 0.79 0.46 +0.05 -0.21 -0.74 +4.26 +3.85 0.0 -13.20/+3.03
BHB Bar Harbor Bankshares 29.75 3.92% 2025-02-20Q 41.0 11.03 1.02 0.71 0.46 +0.07 -7.38 -6.09 -1.65 -1.49 +12.35 -21.82/+29.31
PFIS Peoples Financial Services Corp. 44.73 5.40% 2025-02-28Q 100.3 44.39 0.96 0.56 0.45 -0.60 -8.40 -13.10 -12.45 -3.70 0.0 -18.94/+33.47
BFK BlackRock Municipal Income Trust 9.95 6.03% 2025-03-14M - - - 0.68 0.45 -1.09 -2.64 -2.93 +1.63 -5.79 -3.68 -1.91/+7.74
AROW Arrow Financial Corporation 26.65 4.11% 2025-02-10Q 61.8 15.37 1.14 0.74 0.45 +3.74 -1.41 +0.15 -6.46 -5.83 +6.51 -19.32/+29.94
FFIC Flushing Financial Corporation 12.74 6.72% 2025-03-14Q - - 0.61 0.80 0.43 -1.70 -11.10 -8.67 -10.16 -9.52 0.0 -15.70/+45.92
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.75 8.28% 2025-03-14M - - 4.01 1.46 0.41 -1.20 -2.60 -3.66 -3.02 -6.32 -0.92 -5.05/+9.09
NRIM Northrim BanCorp 73.25 3.42% 2025-03-06Q 37.8 11.34 1.55 0.82 0.4 -0.37 -11.00 -13.96 -4.94 +4.57 +45.02 -40.04/+25.22
RWAY Runway Growth Finance Corp. 10.75 12.17% 2025-03-31 - 10.43 0.8 0.59 0.4 +1.51 -6.56 -7.41 -1.56 +4.57 -11.30 -8.19/+25.58
BSTZ BlackRock Science and Technology Trust II of Benef 18.07 14.81% 2025-03-14M - - 7.15 1.47 0.4 -3.11 -9.60 -14.64 -15.08 -6.37 -6.86 -8.69/+23.30
FBIZ First Business Financial Services 47.64 2.37% 2025-02-14Q 21.7 9.34 1.28 0.89 0.4 +0.32 -10.35 -7.78 +3.86 +5.35 +27.04 -31.65/+18.51
BSRR Sierra Bancorp 28.23 3.45% 2025-02-03Q 34.6 10.3 1.13 0.90 0.39 -1.05 -8.11 -6.34 -2.72 -1.40 +39.75 -37.30/+24.44
SCM Stellus Capital Investment Corporation 14.25 11.03% 2025-03-31M 87.8 8.06 1.08 1.07 0.39 +0.14 -6.68 -3.06 +3.64 +4.01 +8.94 -9.33/+9.19
RMT Royce Micro-Cap Trust Inc. 8.46 8.83% 2025-03-13Q - - 0.1 1.33 0.39 -1.05 -8.93 -14.55 -13.14 -12.06 -10.48 -1.30/+23.29
HRZN Horizon Technology Finance Corporation 9.42 13.92% 2025-04-16M - - 1.14 1.19 0.38 +2.06 -4.37 +0.32 +4.67 -11.80 -17.15 -10.19/+34.08
SAR Saratoga Investment 25.20 11.87% 2025-04-08M 120.6 10.19 0.97 1.32 0.36 +3.45 -3.08 +0.88 +6.02 +8.81 +8.62 -14.44/+5.11
BMRC Bank of Marin Bancorp 21.97 4.55% 2025-02-06Q - - 0.83 0.92 0.35 -0.54 -9.89 -13.06 -6.59 +11.58 +31.01 -35.78/+23.40
GBAB Guggenheim Taxable Municipal Bond 15.43 9.81% 2025-03-14M - - 3.72 0.49 0.35 -0.13 -2.65 -1.34 +2.19 -11.12 0.0 -3.76/+20.06
WTBA West Bancorporation 20.06 4.98% 2025-02-05Q 70.4 14.27 1.51 0.96 0.34 -0.79 -11.32 -8.53 -7.98 +5.47 +12.51 -21.24/+23.88
FMAO Farmers & Merchants Bancorp 24.15 3.59% 2025-04-04Q 45.6 12.97 1.01 0.67 0.33 -0.41 -6.03 -11.12 -15.44 -12.78 +8.34 -18.63/+41.41
HQL TeklaLife Sciences Investors 12.88 14.48% 2025-02-21Q - - 4.28 0.75 0.33 -1.98 -4.17 -9.36 -4.59 -13.85 -5.50 -1.48/+23.45
NEWT Newtek Business Services Corp. 11.86 6.19% 2024-12-31Q 37.4 6.23 1.17 1.34 0.31 -3.89 -8.70 -10.69 -8.84 -2.79 +7.82 -10.12/+30.61
CIVB Civista Bancshares 19.47 3.49% 2025-02-04Q 33.8 9.91 0.79 0.79 0.3 -0.31 -5.53 -11.74 -7.77 +9.69 +26.59 -30.15/+21.70
GHI Greystone Housing Impact Investors LP 12.76 11.72% 2025-03-31Q 119.6 15.99 0.96 0.72 0.3 -1.47 +1.67 -0.93 +19.59 -6.45 -21.67 -20.69/+28.57
FSBW FS Bancorp 38.00 2.90% 2025-02-06Q 25.2 8.81 1.01 0.92 0.29 +2.40 -3.58 -6.03 -7.36 -13.90 +9.48 -19.37/+29.34
ASG Liberty All-Star Growth Fund 4.89 9.64% 2025-01-24Q - 35.9 5.99 1.33 0.28 -1.41 -6.68 -14.21 -14.96 -12.37 -10.93 -2.66/+24.34
TPVG TriplePoint Venture Growth BDC Corp. 7.09 16.83% 2025-03-17Q 145.5 5.09 0.83 1.92 0.28 -1.25 -12.36 -12.03 -3.01 -0.56 -25.21 -9.15/+37.17
BYM Blackrock Municipal Income Quality 10.74 6.23% 2025-03-14M - - - 0.66 0.28 -2.01 -4.53 -4.11 +0.28 -10.35 -7.41 -0.84/+15.27
RCS PIMCO Strategic Income Fund Inc. 6.19 7.75% 2025-03-13M - 12.04 1.14 1.00 0.28 -0.96 0.0 -4.18 -16.58 -18.66 0.0 -10.50/+30.69
FLIC The First of Long Island Corporation 12.29 6.72% 2025-03-24Q 110.0 16.68 0.75 0.75 0.28 +1.82 -6.68 -5.46 +3.54 -2.54 +10.82 -24.33/+22.29
FNLC First Bancorp Inc (ME) 24.83 5.73% 2025-01-06Q 58.5 10.39 1.12 0.54 0.28 -1.00 -5.45 -3.91 -8.27 -4.94 +0.77 -12.32/+25.05
HIX Western Asset High Income Fund II Inc. 4.20 13.93% 2025-04-23M - - 22.26 1.04 0.27 -1.41 -4.55 -2.10 -0.71 -2.78 0.0 -1.19/+8.10
VBNK VersaBank 9.90 0.69% 2025-04-04Q 4.4 11.26 0.71 0.29 0.26 -2.08 -20.74 -28.47 -27.15 -24.02 -6.60 -4.29/+85.66
TSBK Timberland Bancorp 30.69 3.23% 2025-02-14Q 32.1 10.02 0.99 0.59 0.24 +1.99 -4.15 +2.23 +0.56 +1.82 +14.00 -22.03/+10.72
KINS Kingstone Companies 16.99 - 12.13 3.62 0.72 0.23 +10.61 +5.79 0.0 +10.11 +91.98 +281.80 -77.69/+12.89
CFFI C&F Financial Corporation 69.69 2.56% 2025-03-14Q 29.7 11.92 1.03 0.33 0.23 -1.91 -12.56 -8.81 -3.45 +18.36 +42.22 -51.92/+29.00
NWFL Norwood Financial 24.13 5.02% 2025-01-15Q - - 1.07 0.59 0.22 -3.48 -6.62 -9.35 -9.79 -13.76 -11.32 -2.61/+42.98
EVBN Evans Bancorp 38.75 3.34% 2025-03-13S 59.9 18.4 1.2 0.98 0.22 +0.10 -10.73 -10.63 -11.14 +2.00 +29.77 -37.90/+19.25
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.96 15.50% 2025-03-17M - - 0.79 0.80 0.21 -1.16 -6.88 -9.01 -10.38 -12.61 -15.94 -0.67/+22.48
LGI Lazard Global Total Return and Income Fund 15.43 11.24% 2025-04-10M - 30.76 6.59 1.14 0.2 -0.77 -5.91 -6.88 -3.02 -11.37 0.0 -3.82/+18.15
BMEZ BlackRock Health Sciences Trust 14.91 14.14% 2025-03-14M - - 4.49 0.99 0.2 -1.26 -6.05 -9.58 +1.71 -5.39 -9.03 -4.29/+12.34
HWBK Hawthorn Bancshares 27.90 2.75% 2025-03-15Q 29.4 10.59 1.29 0.60 0.19 -4.45 -9.24 -14.68 -1.41 +11.89 +36.56 -35.99/+28.85
BSL Blackstone Senior Floating Rate 2027 14.21 8.22% 2025-04-23M - - - 0.59 0.18 +0.71 +0.57 -2.67 -1.73 +0.71 -0.84 -3.26/+4.43
OXSQ Oxford Square Capital Corp. 2.56 16.34% 2025-04-16M 82.0 5.04 1.12 1.08 0.18 -1.16 -8.90 -5.54 +4.07 -8.57 -19.24 -6.25/+28.52
GF New Germany Fund 10.07 0.96% 2024-12-30S - 12.9 1.62 1.13 0.18 -1.76 +11.39 +19.60 +27.31 +12.39 +15.61 -23.14/+5.76
NKSH National Bankshares 27.08 5.60% 2024-11-25S 104.6 19.21 1.06 0.55 0.17 -0.73 -3.70 -7.86 -4.71 -7.36 -18.95 -3.99/+29.25
FCCO First Community Corporation 22.36 2.65% 2025-02-04Q 32.7 12.52 1.2 0.42 0.17 +1.13 -10.31 -13.77 -7.07 +4.49 +28.28 -31.13/+25.04
GDO Western Asset Global Corporate Defined Opportunity 11.43 12.76% 2025-04-23M - - 22.26 0.85 0.17 -1.72 +0.35 +1.60 +2.60 -11.29 -8.41 -4.46/+13.78
EFSI Eagle Financial Services Inc 32.81 3.78% 2025-02-03Q 38.0 12.77 1.43 0.53 0.17 +0.46 +0.34 -8.71 -9.09 +2.82 0.0 -17.65/+12.56
MRCC Monroe Capital Corporation 7.70 13.14% 2025-03-14Q 10118.6 16.91 0.86 1.03 0.17 -1.03 -12.60 -10.47 -7.00 -5.87 +6.94 -8.96/+14.94
ATLO Ames National Corporation 17.71 4.49% 2025-05-30Q 69.8 15.61 0.91 0.58 0.16 +1.20 -5.65 -2.32 +7.33 -4.27 -12.24 -11.41/+24.39
WHG Westwood Holdings Group 16.79 3.56% 2025-03-03Q 230.0 70.21 1.31 1.14 0.16 +5.53 +6.27 +9.10 +19.08 +17.99 +36.28 -34.42/+7.37
LARK Landmark Bancorp 27.11 3.06% 2025-02-19Q 36.6 12.17 1.14 0.45 0.16 -0.70 +12.26 +11.52 +11.96 +31.92 +40.61 -37.12/+5.31
NRO Neuberger Berman Real Estate Securities Income Fu 3.29 11.38% 2025-03-17M - 25.92 1.96 1.46 0.16 -0.60 -2.66 -3.52 -4.64 -19.76 -1.50 -9.12/+26.14
OPOF Old Point Financial Corporation 29.94 1.86% 2025-03-05Q 34.9 18.76 1.32 0.17 0.15 +0.13 -2.44 +22.70 +19.05 +60.19 +68.68 -54.96/+3.37
PEBK Peoples Bancorp of North Carolina 27.41 2.78% 2025-03-03Q 25.6 9.65 1.2 0.60 0.15 -0.04 +3.75 -3.79 -13.34 +7.41 -1.58 -13.39/+21.52
UNB Union Bankshares 31.72 4.36% 2025-01-25Q - 16.92 2.07 0.80 0.14 +0.73 +8.63 -0.56 +10.91 +20.65 +4.00 -35.96/+18.85
CZWI Citizens Community Bancorp 14.37 2.43% 2025-02-07A 26.1 11.12 0.83 1.12 0.14 -1.30 -6.32 -9.28 -12.86 +1.91 +18.27 -29.44/+18.58
SBFG SB Financial Group 21.15 2.73% 2025-02-14Q 33.6 12.35 1.09 0.81 0.14 +0.76 -0.14 -5.45 -1.54 +4.70 +53.48 -39.89/+15.75
EIC Eagle Point Income Company Inc. 14.98 15.94% 2025-04-10M - 62.3 3.83 0.49 0.13 +0.13 -5.79 -5.19 -2.79 -5.67 0.0 -3.14/+11.82
EBMT Eagle Bancorp Montana 16.70 3.38% 2025-02-14Q 45.5 13.6 0.77 0.48 0.13 -1.18 -6.60 +8.44 +9.44 +5.76 +30.06 -26.23/+10.00
SFBC Sound Financial Bancorp 51.89 1.49% 2025-02-12Q 42.9 28.2 1.26 0.73 0.13 +1.15 +2.81 -1.84 -1.42 -5.48 +27.53 -25.79/+7.90
PTMN Portman Ridge Finance Corporation 14.37 13.01% 2025-03-24Q - - 0.74 1.02 0.13 -6.17 -17.68 -15.60 -12.57 -20.94 -24.32 -0.45/+45.07
RILY B. Riley Financial 4.00 48.43% 2024-05-23Q - - -0.21 1.23 0.12 -2.68 -37.35 -13.14 -14.53 -24.60 -81.11 -31.72/+902.25
OFS OFS Capital Corporation 8.99 15.11% 2025-03-21Q 64.1 7.2 0.7 1.78 0.12 -2.28 +8.31 +11.54 +13.22 +8.71 0.0 -13.79/+12.83
SSSS SuRo Capital Corp. 5.07 - - 0.56 1.39 0.12 -12.81 -22.00 -4.52 -15.22 +28.35 +11.43 -30.57/+34.79
SRV NXG Cushing Midstream Energy 44.07 12.24% 2025-04-15M - 18.23 1.76 1.46 0.11 +0.20 -1.34 -3.61 -0.09 -1.19 0.0 -14.91/+14.84
HNW Pioneer Diversified High Income Fund Inc. 11.94 10.08% 2025-03-14M - 18.69 21.63 0.84 0.1 +0.08 -0.58 +1.27 +2.84 +4.37 0.0 -6.95/+5.03
PROV Provident Financial Holdings 14.45 3.86% 2025-02-13Q 61.3 15.93 0.75 0.36 0.1 +4.26 -5.56 -9.91 -9.18 +0.42 +8.00 -18.65/+15.57
CCIF Carlyle Credit Income Fund Shares 6.98 17.40% 2025-04-17M - - - 0.43 0.08 -4.77 -9.59 -10.86 -11.53 -10.97 0.0 --3.01/+26.07
HNNA Hennessy Advisors Inc. 10.35 5.24% 2025-02-24Q 68.7 9.37 0.87 0.83 0.08 -0.48 -7.01 -15.85 -10.93 +5.50 +50.00 -38.92/+34.11
AUBN Auburn National Bancorporation 21.61 4.99% 2025-03-10Q 58.9 11.77 0.74 0.56 0.08 -0.64 +0.61 +0.05 -9.64 -7.17 +12.11 -23.74/+17.54
OCCI OFS Credit Company Inc. 6.19 22.29% 2025-04-17M - - 5.05 1.35 0.07 -6.92 -12.69 -13.31 -12.45 -16.69 -13.55 -1.94/+26.17
MHLD Maiden Holdings 0.61 - - 1.41 1.29 0.06 -12.27 -36.83 -39.60 -51.20 -66.30 -72.89 -0.00/+272.13
SBNY Signature Bank 0.95 - 0.05 0.01 9.65 0.06 -5.00 -17.39 -22.76 -22.13 -52.26 -58.70 -99.97/+331.58
GREE Greenidge Generation Holdings Inc. 0.82 - - -1.41 3.28 0.01 -7.44 -4.62 -39.43 -50.07 -57.97 -76.46 -11.06/+366.01
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.15 6.82% 2025-04-29S - - - 0.14 0.0 -0.95 +0.38 +0.88 +0.29 +1.03 +1.29 -7.41/+8.78
Healthcare
LLY Eli Lilly & Company 822.51 0.73% 2025-02-14Q 51.2 70.17 54.9 0.34 779.88 -1.80 -10.66 +1.41 +5.02 -6.30 +5.73 -13.51/+18.24
UNH United Health Group 516.04 1.63% 2025-03-10Q 54.2 33.25 5.09 0.63 472.03 -0.16 +8.65 -4.88 +1.19 -11.31 +4.31 -15.44/+22.23
JNJ Johnson & Johnson 163.71 3.03% 2025-02-18Q 85.7 28.17 1.76 0.47 394.15 +0.05 -0.79 +7.60 +12.86 +1.43 +3.49 -14.07/+3.84
ABBV AbbVie 205.29 3.24% 2025-04-15Q 278.0 84.82 107.63 0.62 362.41 -2.25 -1.79 +11.63 +15.32 +5.39 +12.73 -25.19/+6.51
NVO Novo Nordisk A/S 69.30 3.13% 2025-03-31S 68.5 25.75 20.09 0.42 309.42 -9.84 -23.55 -17.94 -20.68 -42.61 -46.03 --0.68/+113.78
AZN AstraZeneca PLC ADS 73.79 2.85% 2025-02-21S 46.7 32.21 5.51 0.41 228.83 -1.52 -3.18 +4.28 +11.36 -4.93 +8.92 -14.96/+18.82
ABT Abbott Laboratories 130.82 1.80% 2025-01-15Q 30.9 17.19 4.78 0.70 226.88 +3.55 -5.21 +2.26 +13.77 +16.36 +15.10 -23.78/+7.96
MRK Merck & Co. 89.23 3.70% 2025-03-17Q 49.0 13.02 4.78 0.35 225.4 -4.17 -3.27 -9.70 -10.50 -21.51 -32.38 -9.18/+50.88
NVS Novartis AG 112.57 3.44% 2025-03-12A 94.4 18.98 5 0.54 222.34 +0.39 +3.23 +7.50 +14.41 -2.63 +16.38 -17.96/+7.42
TMO Thermo Fisher Scientific 500.16 0.34% 2025-03-14Q 10.2 30.95 3.89 0.79 188.69 -3.39 -5.44 -16.33 -4.93 -18.60 -13.95 -1.37/+25.54
ISRG Intuitive Surgical Inc. 491.84 - 79.11 11.02 1.43 175.42 -0.13 -14.19 -14.00 -8.05 +2.64 +23.24 -25.96/+25.24
AMGN Amgen 306.95 3.11% 2025-05-16Q 126.4 40.55 27.95 0.53 164.9 -2.88 -0.36 +7.54 +16.87 -4.87 +7.96 -17.48/+13.00
DHR Danaher 205.85 0.61% 2025-03-28Q 23.7 39.72 3.03 0.82 147.12 -2.61 -0.92 -7.58 -10.93 -25.27 -17.57 -4.40/+36.85
BSX Boston Scientific 99.36 - 80.64 6.83 0.77 146.63 -1.32 -4.27 -2.93 +9.60 +19.21 +45.07 -32.77/+7.86
PFE Pfizer 25.21 6.88% 2025-01-24Q 123.0 17.74 1.61 0.61 142.87 -4.07 -4.62 -4.94 -5.30 -13.34 -9.15 -2.90/+25.11
SNY Sanofi 55.82 3.71% 2024-05-09A 89.7 22.76 1.64 0.59 141.02 -1.90 +2.48 +2.72 +14.55 -3.17 +14.86 -18.99/+7.69
GILD Gilead Sciences 111.79 2.84% 2025-03-14Q 836.4 292.53 7.16 0.21 139.22 +4.40 -2.20 +15.01 +18.79 +33.70 +52.61 -44.48/+7.31
SYK Stryker 364.50 0.91% 2025-03-31Q 42.9 47.24 6.8 0.95 139.09 -1.78 -5.62 -6.85 -0.71 +1.17 +1.85 -13.60/+11.44
BMY Bristol-Myers Squibb 60.02 4.21% 2025-04-04Q - - 7.34 0.44 121.8 -1.72 +0.67 +1.82 +4.06 +17.89 +10.68 -34.44/+5.51
MDT Medtronic 87.63 3.20% 2025-03-28Q 84.8 26.96 2.31 0.81 112.39 -2.99 -4.77 -3.51 +8.53 -1.89 +0.55 -13.32/+9.84
ELV Elevance Health Inc. 432.00 1.58% 2025-03-10Q 26.6 16.87 2.38 0.86 98.22 +1.13 +8.85 +9.17 +16.42 -17.55 -16.69 -16.16/+31.31
CI Cigna Corporation 325.04 1.86% 2025-03-05Q 49.9 26.66 2.17 0.53 88.96 +2.65 +5.24 +10.48 +16.62 -6.52 -10.50 -19.39/+14.09
HCA HCA Healthcare 342.16 0.84% 2025-03-17Q 13.1 15.58 -34.02 1.69 84.97 +4.07 +11.71 +3.71 +13.10 -15.16 +2.59 -15.25/+21.91
CVS CVS Health Corp 67.14 3.96% 2025-04-22Q 72.7 18.47 1.13 0.54 84.65 +0.13 +2.16 +18.87 +50.91 +9.38 -15.82 -35.12/+20.27
MCK McKesson Corporation 668.06 0.43% 2025-03-03Q 13.1 30.49 -27.05 0.52 83.73 +1.04 +4.34 +12.33 +15.85 +36.83 +24.44 -30.48/+0.41
GSK GlaxoSmithKline PLC ADS 38.74 4.16% 2025-02-21Q 130.0 23.83 4.26 0.71 80.31 -1.27 +3.06 +9.84 +13.67 -4.84 -9.63 -18.13/+18.55
ZTS Zoetis 163.11 1.21% 2025-04-21Q 36.1 30.17 15.49 0.94 73.04 +0.05 -2.47 -4.56 -0.91 -16.27 -3.60 -11.23/+22.82
REGN Regeneron Pharmaceuticals 637.36 0.28% 2025-02-20 - 16.58 2.37 0.27 69.68 -3.21 -8.78 -5.29 -10.53 -38.87 -33.78 -1.31/+90.03
BDX Becton Dickinson 227.50 1.83% 2025-03-10Q 70.1 38.5 2.61 0.37 65.32 -1.19 +0.87 -8.12 -0.43 -5.80 -8.06 -3.85/+10.76
COR Cencora 275.21 0.80% 2025-02-14Q 31.3 38.86 234.48 0.51 53.37 +2.94 +8.55 +8.26 +21.28 +22.36 +13.26 -21.96/+-0.10
TAK Takeda Pharmaceutical Company 15.05 4.33% 2024-09-30S 217.4 24.59 0.97 0.45 47.23 -0.92 +4.44 +12.40 +13.41 +3.51 +8.35 -16.45/+1.69
HLN Haleon plc American Depositary Shares (Each repres 10.24 2.30% 2025-04-25S 157.4 23.87 2.1 0.25 46.77 -0.39 +0.59 +8.13 +6.22 -4.03 +20.61 -21.97/+5.47
EW Edwards Lifesciences Corporation 70.91 - 10.21 4.19 1.12 41.69 +0.64 -0.99 -2.13 -6.27 +6.50 -25.80 -16.89/+35.55
GEHC GE HealthCare Technologies Inc. 80.01 0.17% 2025-01-14Q 3.2 18.82 4.42 1.31 36.59 -1.82 -8.40 -9.39 +0.63 -13.02 -11.99 -6.87/+18.49
IDXX IDEXX Laboratories 415.87 - 39.6 21.54 1.39 33.82 -1.22 -4.86 -1.46 +0.23 -18.74 -22.98 -4.18/+31.98
A Agilent Technologies 116.69 0.83% 2025-04-01Q 22.3 27.29 5.63 1.11 33.27 -3.36 -8.78 -22.99 -13.91 -21.19 -19.81 --0.41/+33.13
CAH Cardinal Health 136.44 1.48% 2025-04-01Q 37.8 25.54 -11.04 0.66 32.96 +3.45 +5.38 +10.33 +14.52 +24.27 +21.93 -31.71/+0.54
RMD ResMed 219.94 0.95% 2025-02-13Q 24.7 26.28 6.22 0.74 32.3 +0.11 -5.82 -6.88 -5.68 -7.97 +11.06 -21.71/+19.60
HUM Humana 264.58 1.31% 2025-03-28Q 34.7 27.12 1.99 0.57 31.92 -0.60 -2.16 -9.77 +3.50 -17.21 -23.69 -19.38/+53.62
IQV IQVIA Holdings Inc. 177.39 - 23.91 5.21 1.51 31.24 -4.57 -6.04 -11.90 -11.03 -24.45 -29.85 -0.37/+43.10
CNC Centene Corporation 60.04 - 9.55 1.13 0.40 29.78 +1.94 +3.23 -6.23 -0.92 -19.50 -23.50 -8.34/+34.23
DXCM DexCom Inc. 67.74 - 48.92 12.91 1.29 26.47 -8.21 -23.35 -21.99 -15.58 +0.67 -51.16 -7.97/+109.61
MTD Mettler-Toledo International 1177.09 - 29.45 -196.71 1.15 24.62 -1.84 -7.51 -13.73 -4.63 -20.41 -11.58 -2.90/+31.42
PHG Koninklijke Philips N.V. 25.64 - - 1.64 0.77 23.72 +0.59 -1.50 -7.03 +0.27 -21.69 +28.20 -22.96/+28.35
ZBH Zimmer Biomet Holdings 112.26 0.86% 2025-03-31Q 21.7 25.32 1.79 1.03 22.35 +1.38 +7.61 +2.54 +5.04 +3.73 -14.94 -12.98/+19.28
STE STERIS plc 223.00 1.02% 2025-02-20Q 48.3 47.71 3.43 0.92 21.91 +1.17 +1.71 +1.07 +7.22 -6.71 -0.81 -11.29/+11.32
WAT Waters Corporation 362.16 - 34.6 12.04 1.00 21.52 -0.90 -4.02 -12.83 -3.32 +1.35 +5.21 -22.90/+16.95
BIIB Biogen Inc. 138.37 - 12.55 1.23 0.01 20.25 -1.80 -1.52 -3.86 -8.55 -28.92 -35.83 -7.13/+72.00
LH Laboratory Corporation of America Holdings 230.02 1.24% 2025-02-27Q 32.3 26.21 2.41 1.11 19.25 -1.79 -8.37 -7.92 -0.18 +3.57 +5.29 -16.54/+12.42
DGX Quest Diagnostics Incorporated 167.33 1.93% 2025-04-07Q 42.0 21.64 2.72 0.93 18.57 +0.13 -3.22 +2.59 +9.63 +8.09 +25.71 -25.05/+6.90
PODD Insulet Corporation 258.75 - 45.03 15.09 1.29 18.17 -3.57 -4.97 -7.05 -2.40 +11.52 +50.96 -38.09/+11.87
RPRX Royalty Pharma plc 31.37 2.78% 2025-02-21Q 57.8 16.57 2.63 0.48 18.08 -6.91 -6.75 -0.66 +22.83 +11.20 0.0 -23.33/+9.02
MOH Molina Healthcare Inc 322.85 - 15.84 3.99 0.56 17.92 +4.17 +7.22 +4.01 +10.50 -5.56 -21.42 -18.75/+31.31
BAX Baxter International 33.75 2.02% 2025-02-28Q - - 2.48 0.60 17.27 +1.69 -2.20 +3.65 +15.58 -13.26 -21.03 -16.04/+30.34
TEVA Teva Pharmaceutical Industries (ADR) 15.08 - - 3.27 0.83 17.1 -6.34 -8.38 -14.95 -33.77 -13.63 +6.87 -17.04/+51.19
COO Cooper Companies Inc. (The) 83.77 - 41.05 2.09 1.02 16.75 +2.52 -7.31 -13.24 -9.28 -23.69 -17.44 -8.02/+34.15
WST West Pharmaceutical Services 222.20 0.37% 2025-04-30Q 12.4 33.79 6.09 1.09 16.07 -2.83 -4.36 -34.94 -33.32 -28.55 -43.85 -11.34/+78.99
FMS Fresenius Medical Care AG 24.78 2.58% 2024-05-17A 71.9 24.45 0.91 0.99 14.54 +2.14 +2.35 -0.36 +7.88 +16.28 +28.53 -27.64/+1.90
HOLX Hologic 61.32 - 19.66 2.93 0.97 13.76 -0.24 -3.27 -15.00 -15.54 -24.13 -21.34 -1.61/+38.08
SOLV Solventum Corporation 74.75 - 27.36 4.41 0.06 12.93 +1.05 -6.27 +0.93 +12.00 +10.63 0.0 -36.91/+14.94
RVTY Revvity Inc. 105.62 0.26% 2025-04-17Q 12.5 48.79 1.68 1.07 12.69 -1.56 -5.82 -16.26 -5.69 -16.21 +0.59 -7.86/+22.61
ILMN Illumina 80.00 - - 5.49 1.17 12.67 -8.74 -9.85 -39.73 -40.86 -38.52 -41.74 --0.22/+95.82
SNN Smith & Nephew SNATS 28.05 3.29% 2025-03-28S 271.8 29.39 2.29 0.83 12.26 -0.28 -3.14 +10.52 +13.15 -9.87 +10.61 -15.69/+13.08
UHS Universal Health Services 186.18 0.43% 2025-03-03Q 4.7 11.08 1.82 1.32 12.1 +6.91 +6.24 -1.26 +3.17 -19.02 +2.04 -17.99/+30.65
DVA DaVita Inc. 150.22 - 14.21 100.72 0.99 12.02 +1.40 +1.58 -14.74 -2.64 -7.89 +8.82 -16.36/+19.56
MRNA Moderna Inc. 31.12 - - 1.14 1.86 12.01 -4.72 +0.52 -21.06 -22.45 -52.67 -70.80 -6.01/+447.78
INCY Incyte Corporation 60.60 - 404.53 3.41 0.76 11.73 -2.13 -17.55 -18.28 -12.47 -7.94 +6.37 -16.91/+38.53
ALGN Align Technology Inc. 159.21 - 29.29 3.14 1.69 11.72 -5.57 -14.87 -27.34 -24.70 -37.52 -51.45 -0.68/+108.30
VTRS Viatris Inc. 8.68 5.43% 2025-03-10Q - - 0.54 0.86 10.36 -5.14 -5.96 -22.92 -30.45 -24.85 -27.30 --0.81/+56.11
ATR Aptar Group 146.93 1.20% 2025-02-05Q 32.0 27.01 4.02 0.56 9.77 +1.46 +0.12 -6.50 -7.09 -8.11 +2.11 -7.47/+21.17
WBA Walgreens Boots Alliance 11.19 8.96% 2024-11-18 - - 0.97 0.63 9.67 +0.81 +4.78 +8.85 +16.32 +23.51 -48.41 -27.79/+97.05
TECH Bio-Techne Corp 58.73 0.54% 2025-02-17Q 32.0 59.95 4.56 1.30 9.28 -3.10 -4.89 -20.15 -19.53 -25.39 -16.56 -3.63/+45.70
CHE Chemed 605.70 0.33% 2024-11-18Q 10.0 30.74 8.01 0.43 8.87 +1.95 +0.82 +7.78 +15.86 +1.11 -5.64 -15.45/+6.77
HSIC Henry Schein 68.62 - 22.75 2.54 0.90 8.52 -1.11 -4.92 -14.22 -2.56 -6.28 -9.14 -7.21/+20.21
CRL Charles River Laboratories International Inc. 155.55 - 790.3 2.34 1.45 7.96 -7.01 -5.90 -5.59 -16.44 -21.56 -42.59 -3.06/+75.71
ENSG The Ensign Group 128.74 0.20% 2025-03-31Q 4.9 25.14 4.02 0.98 7.4 +0.39 -0.32 -7.82 -3.91 -10.67 +3.47 -12.01/+23.08
BIO Bio-Rad Laboratories Inc. Class A 243.00 - - 1.05 0.99 6.81 -5.33 -8.36 -32.66 -26.56 -26.76 -29.74 --0.31/+59.67
PRGO Perrigo Company plc 28.06 4.18% 2025-03-07Q - - 0.88 0.48 3.83 +0.43 -3.24 +12.65 +9.65 +9.40 -12.83 -17.53/+19.23
OGN Organon & Co. 14.51 7.72% 2025-02-24Q 22.2 4.4 7.96 0.77 3.74 -5.72 -2.68 -6.75 -3.65 -24.35 -22.82 -4.41/+59.20
XRAY DENTSPLY SIRONA 14.93 4.09% 2025-03-28Q - - 1.6 0.98 2.97 -4.05 -9.79 -24.44 -21.17 -44.81 -55.02 -1.04/+123.81
VKTX Viking Therapeutics Inc. 25.65 - - 3.33 0.90 2.88 -11.40 -11.15 -21.68 -37.68 -58.38 0.0 -4.84/+232.16
BHVN Biohaven Pharmaceutical Holding Company Ltd. 27.65 - - 6.84 3.91 2.82 -3.12 -25.63 -27.71 -24.58 -45.78 -49.44 -3.91/+106.22
PDCO Patterson Companies 31.21 3.33% 2024-10-18Q 67.0 20.16 2.79 1.00 2.76 +0.16 +0.22 +0.84 +1.17 +40.84 +12.88 -37.69/+1.86
SEM Select Medical Holdings Corporation 16.80 1.47% 2025-03-03Q 11.5 10.32 1.31 1.58 2.17 +1.45 -7.64 -14.59 -11.53 -51.54 -44.28 -3.57/+143.93
NEOG Neogen Corporation 8.64 - - 0.73 1.26 1.87 -2.37 -14.03 -24.61 -30.49 -47.98 -45.25 -3.82/+115.05
LMAT LeMaitre Vascular 83.05 0.95% Q - 43.34 5.61 0.89 1.87 -0.53 -9.58 -14.32 -10.55 -9.44 +25.15 -24.88/+31.94
CLOV Clover Health Investments Corp. 3.59 - - 5.54 2.24 1.83 -3.49 -9.57 -18.22 +10.12 +27.30 +352.14 -83.12/+35.65
PINC Premier Inc. 19.14 4.38% 2025-03-01Q 61.6 14.07 1.02 0.40 1.75 +3.18 +5.28 -15.53 -12.20 -4.25 -13.39 -10.01/+23.09
NHC National HealthCare Corporation 92.41 2.62% 2025-03-28Q 30.3 14.27 1.47 0.41 1.43 +1.86 -0.82 -9.99 -15.70 -25.48 -2.22 -5.82/+49.86
TDOC Teladoc Health Inc. 8.09 - - 1 1.27 1.41 -3.80 -15.38 -20.37 -14.39 -4.37 -46.42 -16.44/+90.78
IOVA Iovance Biotherapeutics Inc. 3.56 - - 1.68 0.93 1.17 +0.56 -15.94 -39.15 -51.76 -62.96 0.0 -6.46/+326.40
USPH U.S. Physical Therapy 71.93 2.46% 2025-03-14Q 96.3 42.98 2.3 1.51 1.09 -1.18 -11.22 -18.92 -20.85 -14.75 -36.27 --0.31/+57.97
HCSG Healthcare Services Group 10.35 - 19.89 1.58 0.66 0.76 -0.67 -1.43 -6.67 -10.16 -6.25 -17.07 -6.28/+25.51
EMBC Embecta Corp. 12.28 4.83% 2025-02-28Q 49.4 12.56 -0.94 1.21 0.71 -4.21 -9.04 -31.51 -40.68 -13.28 -7.46 -19.18/+74.92
CRON Cronos Group Inc. 1.79 - 18.08 0.65 0.89 0.68 0.0 -12.68 -5.79 -9.60 -17.51 -31.42 -0.56/+75.42
OMI Owens & Minor 8.58 - - 1.16 0.60 0.66 -4.67 -10.44 -39.75 -33.75 -46.97 -69.04 -29.25/+230.42
TLRY Tilray Inc. 0.66 - - 0.19 2.14 0.62 +1.95 -9.84 -36.89 -53.66 -61.91 -73.17 -13.08/+348.17
MNMD Mind Medicine (MindMed) Inc. 6.19 - - 1.97 -7.05 0.46 -7.89 -7.89 -8.84 -9.50 +5.81 0.0 -18.69/+97.42
SPOK Spok Holdings Inc. 16.36 7.60% 2025-03-14Q 170.4 22.22 2.17 0.29 0.33 +2.96 -2.91 +1.74 +0.80 +7.92 +2.57 -19.09/+9.78
UTMD Utah Medical Products 56.16 2.15% 2025-03-14Q 30.5 13.28 1.5 0.06 0.18 -1.14 -5.79 -8.28 -9.26 -15.85 -21.02 --0.32/+37.70
CGC Canopy Growth Corporation 0.99 - - 0.26 0.87 0.1 -11.21 -29.35 -50.47 -64.55 -78.43 -88.58 --4.50/+1413.80
PETS PetMed Express 4.19 - - 0.91 0.79 0.09 -1.41 -5.20 -11.97 -18.80 +13.86 -12.53 -30.79/+63.48
ME 23andMe Holding Co. 0.61 - - 0.33 1.21 0.02 -66.13 -72.44 -80.44 -81.63 +106.15 +13.97 -12.58/+2004.57
STRR Star Equity Holdings 2.43 - - 0.23 0.07 0.01 +0.41 +6.81 +15.71 +11.72 -40.15 +173.80 -15.64/+120.16
Industrials
GE GE Aerospace 199.88 0.70% 2025-03-10Q 23.3 34.37 11.42 1.19 214.53 -2.08 -3.43 -1.81 +17.52 +7.82 +13.87 -32.96/+7.17
RTX Raytheon Technologies Corporation 131.72 1.89% 2025-02-21Q 70.1 37.59 2.95 0.60 175.47 -0.49 -0.95 +2.15 +12.86 +9.41 +35.06 -26.87/+3.38
CAT Caterpillar 329.69 1.66% 2025-01-21Q 24.9 15.39 8.32 1.15 157.57 -1.81 -4.15 -11.24 -9.64 -15.70 -10.03 -6.87/+26.94
UNP Union Pacific 232.15 2.27% 2025-02-28Q 47.5 21.28 8.44 1.05 140.29 -0.74 -5.89 -6.31 +0.97 -4.94 -5.60 -5.86/+11.17
HON Honeywell Intl 210.34 2.15% 2025-02-28Q 51.9 24.59 7.48 1.08 136.7 +0.10 -1.20 -5.98 -8.35 +1.31 +2.48 -9.79/+15.42
BA Boeing Company 173.31 - - -34.38 1.53 130.0 -2.69 -0.76 -1.82 -4.10 +10.87 -10.20 -20.93/+13.64
DE Deere & Co. 465.31 1.35% 2025-03-31Q 27.8 21.25 5.79 1.02 126.29 -1.51 -3.22 -2.36 +8.20 +11.32 +13.29 -26.89/+10.69
ADP Automatic Data Processing 300.83 2.02% 2025-03-14Q 63.3 31.88 24.47 0.77 122.4 +1.87 -4.55 -0.72 +1.57 +10.24 +20.46 -23.12/+7.32
HTHIY Hitachi Ltd. ADR 23.96 1.12% 2025-03-26S - 1.63 0.81 0.76 109.74 -4.92 -4.77 -53.20 -52.54 -54.41 -86.86 -29.90/+25.17
ETN Eaton 274.17 1.48% 2025-03-10Q 42.7 29.57 5.96 1.09 107.47 -7.20 -6.53 -16.01 -18.07 -16.53 -12.32 -6.75/+38.60
LMT Lockheed Martin 441.49 2.98% 2025-03-03Q 59.1 19.82 16.44 0.43 103.92 +0.41 -1.97 -4.64 -9.71 -24.19 -2.94 -4.94/+40.20
ABBNY ABB Ltd. 52.91 1.87% 2025-04-01A 49.2 27.12 7.47 1.16 97.26 -6.44 -1.34 -2.92 -3.57 -9.60 +14.13 -14.70/+12.78
UPS United Parcel Service 109.66 5.91% 2025-02-18Q 96.0 16.45 5.67 0.94 93.67 -4.72 -7.87 -4.00 -13.04 -18.32 -26.22 -0.24/+40.70
WM Waste Management 227.92 1.44% 2025-03-14Q 48.2 33.68 11.16 0.76 91.65 +1.34 -2.09 +3.48 +11.71 +10.90 +6.93 -13.75/+3.46
SIEGY Siemens AG ADR 116.98 1.68% 2025-02-14A - 1.64 1.58 1.30 83.32 -5.64 +2.74 +9.48 +18.48 +14.97 +22.58 -28.50/+12.73
CTAS Cintas 203.22 3.02% 2025-02-14Q 148.1 49.69 19.39 1.41 82.01 +6.30 -2.06 +1.32 +10.83 +0.43 +18.32 -20.20/+12.25
MMM 3M 144.84 1.97% 2025-02-14Q 37.7 19.66 20.98 0.97 78.63 -3.67 -6.63 -4.83 +11.26 +5.49 +36.55 -40.55/+7.95
PH Parker-Hannifin Corporation 601.43 1.04% 2025-02-07Q 25.9 25.87 6.15 1.50 77.44 -3.32 -10.03 -14.94 -6.58 -4.95 +8.21 -18.08/+19.46
TDG Transdigm Group Incorporated 1377.20 2024-10-04 - 48.79 -12.41 1.38 77.24 +2.31 +0.73 +1.76 +6.69 -1.83 +11.82 -14.59/+5.38
TRI Thomson Reuters 171.01 1.38% 2025-02-20Q 33.2 35.07 6.41 0.70 76.94 +0.59 -4.37 +1.64 +5.56 +0.74 +9.74 -12.58/+5.50
RSG Republic Services 238.54 0.97% 2025-04-02Q 35.6 36.94 6.57 0.73 74.49 +2.23 +0.64 +9.99 +17.58 +19.64 +24.60 -24.16/+1.07
TT Trane Technologies plc 332.00 1.08% 2025-03-07Q 32.0 30.84 10.42 1.29 74.46 -4.36 -6.14 -8.48 -11.12 -13.53 +10.59 -13.76/+27.11
NOC Northrop Grumman 512.19 1.60% 2025-03-03Q 29.0 18.12 4.86 0.31 74.14 +4.38 +10.93 +5.11 +8.66 -2.77 +7.00 -18.27/+8.47
GD General Dynamics 269.08 2.23% 2025-04-11Q 43.9 19.77 3.3 0.59 72.75 +2.15 +6.52 +4.71 +1.10 -10.35 -4.75 -10.86/+17.77
ITW Illinois Tool Works 246.46 2.38% 2024-12-31Q 50.1 21.5 22.3 1.14 72.34 -1.94 -6.62 -4.90 -3.93 -6.63 -8.15 -5.55/+13.26
CP Canadian Pacific Kansas City 69.42 0.74% 2025-03-28Q 12.6 25.71 2 0.98 64.78 -3.53 -10.91 -12.79 -4.33 -18.75 -21.27 --2.12/+28.58
CNI Canadian National Railway Company 97.45 2.49% 2025-03-10Q 28.4 26.98 4.27 0.91 61.34 +0.66 -3.86 -6.76 -4.43 -16.30 -26.01 -3.91/+36.20
EMR Emerson Electric 108.64 1.88% 2025-02-14Q 48.7 26.69 3.08 1.36 61.26 -3.95 -10.67 -16.40 -13.58 -0.53 -4.21 -11.06/+24.13
FDX FedEx Corporation 241.71 2.26% 2025-03-10Q 34.4 15.57 2.21 1.23 57.91 +4.94 -8.06 -8.74 -13.79 -9.66 -16.58 -10.13/+29.84
CSX CSX 29.11 1.74% 2025-02-28Q 28.3 16.72 4.53 1.25 55.15 -1.56 -9.06 -11.44 -10.32 -15.70 -21.47 -0.45/+27.71
CARR Carrier Global Corporation 63.33 1.37% 2024-12-20Q 14.1 10.68 4.05 1.23 54.99 -4.29 -2.27 -3.14 -8.08 -21.35 +8.95 -15.79/+31.56
PAYX Paychex 151.03 2.58% 2025-02-07Q 81.2 31.96 13.93 0.99 54.4 +5.60 -0.42 +2.28 +6.91 +13.56 +22.99 -24.04/+4.86
CPRT Copart Inc. 55.15 - 37.09 6.48 1.30 53.28 +2.83 +0.64 -4.80 -5.66 +5.94 -4.78 -12.87/+16.74
JCI Johnson Controls 79.69 1.86% 2025-03-24Q 56.9 31.6 3.41 1.32 52.64 -3.67 -6.97 +2.17 -0.16 +3.21 +22.00 -24.92/+14.36
HWM Howmet Aerospace Inc. 129.69 0.30% 2025-02-07Q 13.9 47.13 11.92 1.37 52.53 -0.89 -5.06 +2.46 +16.60 +30.72 +89.52 -51.58/+8.37
NSC Norfolk Southern 230.55 2.30% 2025-02-07Q 45.8 20.31 3.72 1.36 52.2 -0.52 -6.19 -9.69 -2.00 -6.46 -9.54 -10.34/+20.41
PCAR PACCAR 96.91 1.36% 2025-02-12Q 16.7 12.43 2.94 0.90 50.86 -0.21 -9.63 -12.60 -7.33 -1.24 -21.78 -7.09/+29.50
WCN Waste Connections 192.83 0.65% 2025-02-27Q 29.2 80.75 6.31 0.81 49.76 +1.85 +1.62 +4.93 +12.59 +8.73 +12.10 -16.85/+1.04
GWW W.W. Grainger 975.03 0.83% 2025-02-10Q 20.9 25.45 14.18 1.18 47.01 +0.20 -4.52 -8.25 -8.79 -5.88 -4.16 -10.26/+25.91
FAST Fastenal 76.17 2.21% 2025-01-31Q 84.3 38.87 12.33 1.05 43.68 +1.93 +0.58 +4.00 +4.32 +6.50 -1.26 -19.44/+11.43
CMI Cummins 314.02 2.25% 2025-02-21Q 24.9 11.4 4.33 1.01 43.17 -2.51 -14.71 -11.85 -10.57 -3.79 +6.57 -16.72/+23.53
VRSK Verisk Analytics 294.58 0.61% 2025-03-14Q 26.6 44.25 416.05 0.90 41.32 +3.30 -0.78 +2.48 +6.23 +11.48 +24.97 -26.22/+3.91
URI United Rentals 627.65 1.11% 2025-02-12Q 18.0 16.69 4.89 1.77 40.99 -0.08 -2.28 -17.20 -12.41 -22.90 -12.96 -6.75/+42.91
AXON Axon Enterprise Inc. 534.95 - 114.96 18.13 1.12 40.99 -4.47 +1.23 -17.98 -12.44 +35.31 +70.98 -48.87/+33.84
OTIS Otis Worldwide Corporation 102.11 1.51% 2025-02-14Q 38.0 25.31 -8.43 1.05 40.49 +0.89 +2.34 +7.01 +9.19 -2.22 +2.86 -11.74/+4.62
AME AMETEK Inc. 170.39 0.71% 2025-03-14Q 20.3 29.61 4.19 1.14 39.3 -2.37 -9.99 -7.68 -6.61 -0.98 -6.84 -12.54/+16.40
LHX L3Harris Technologies Inc. 207.75 2.26% 2025-03-10Q 59.6 27.03 2.05 0.74 39.12 -0.11 +0.80 -2.01 -2.18 -11.59 -2.51 -7.06/+27.91
PWR Quanta Services 254.29 0.16% 2025-04-03Q 6.6 42.27 5.16 1.10 37.69 -5.19 -2.06 -17.33 -21.31 -14.31 -2.12 -10.69/+43.88
HEI Heico Corporation 266.06 0.08% 2025-01-03S 5.4 66.49 9.96 1.26 36.97 +1.74 +0.52 +11.35 +10.43 +2.60 +39.30 -30.46/+6.59
ODFL Old Dominion Freight Line Inc. 164.85 0.66% 2025-03-05Q 19.8 31.06 8.52 1.10 35.04 -0.22 -6.60 -11.18 -8.53 -16.20 -24.83 -4.36/+41.50
FERG Ferguson plc 160.51 2.04% 2025-03-21Q 38.0 52.85 7.81 1.33 32.33 -1.12 -9.57 -11.38 -8.35 -20.48 -26.52 -4.98/+40.57
IR Ingersoll-Rand plc (Ireland) 79.44 0.10% 2025-03-05Q 3.8 39.47 3.22 1.48 32.02 -1.88 -6.30 -15.31 -13.25 -19.00 -16.33 --0.44/+33.47
WAB Westinghouse Air Brake Technologies Corporation 181.79 0.54% 2025-02-21Q 16.1 30.95 3.16 1.31 31.06 -1.62 -1.93 -12.57 -5.32 -0.26 +24.79 -21.22/+16.00
EFX Equifax 240.33 0.64% 2025-02-21Q 31.8 50.48 6.3 1.65 29.81 -1.50 -1.99 -12.54 -6.11 -17.24 -10.16 -11.36/+28.84
ROK Rockwell Automation 258.63 2.03% 2025-02-18Q 65.3 33.38 8.95 1.39 29.24 -0.06 -9.93 -7.11 -10.97 -4.43 -11.22 -6.12/+19.36
XYL Xylem 119.44 1.31% 2025-02-18Q 42.9 33.34 2.79 1.09 29.03 +0.82 -8.75 -3.71 +1.63 -11.20 -7.58 -5.17/+22.30
DAL Delta Air Lines 43.84 1.30% 2025-02-27Q 10.7 8.66 1.95 1.34 28.32 -6.26 -27.08 -34.83 -28.44 -14.94 -8.42 -14.94/+59.63
VRT Vertiv Holdings LLC Class A 74.25 0.20% 2025-03-18Q 11.4 60.09 11.94 1.71 28.27 -16.22 -21.98 -36.55 -35.50 -24.55 0.0 -15.96/+109.89
VEOEY Veolia Environnement S.A. ADR 17.34 3.84% 2024-05-06A 88.8 23.13 0.899 1.30 25.16 +1.91 +16.96 +22.06 +23.54 +3.24 0.0 -22.51/+0.37
ASHTY Ashtead Group plc ADR 222.50 1.22% 2025-01-10S 76.9 15.43 3.27 1.77 24.3 -2.63 -6.99 -16.02 -11.00 -29.14 -23.43 -0.03/+51.89
GPN Global Payments 97.52 1.00% 2025-03-14Q 15.9 16.15 1.11 1.04 24.15 +0.48 -7.37 -13.58 -13.20 -3.46 -27.04 -6.70/+38.77
DOV Dover 174.65 1.15% 2025-02-28Q 10.3 9.21 3.54 1.25 23.97 -2.78 -12.13 -14.25 -7.26 -9.40 -1.43 -3.69/+27.29
VLTO Veralto Corp 96.04 0.46% 2025-03-31Q 13.2 29.31 11.89 1.47 23.77 -1.77 -3.73 -7.11 -6.87 -12.93 +8.32 -10.55/+19.74
UAL United Airlines Holdings 70.23 - 7.78 1.9 1.41 22.99 -6.13 -25.14 -33.65 -29.52 +21.11 +46.68 -47.29/+65.17
WSO Watsco 501.88 2.10% 2025-01-17Q 79.3 40 7.82 0.92 20.28 +0.98 -0.49 +4.87 +4.57 +1.19 +16.18 -20.93/+13.85
LUV Southwest Airlines 33.59 2.14% 2025-03-12Q 94.7 44.64 1.94 1.10 19.91 -3.56 +8.15 +9.38 -1.32 +13.75 +15.07 -29.80/+7.53
LII Lennox International 553.05 0.80% 2025-04-30Q 19.6 25.61 24.16 1.13 19.68 -2.90 -7.99 -6.65 -10.80 -8.57 +13.15 -19.42/+23.41
ALFVY Alfa Laval AB ADR 44.22 1.86% 2025-05-02A - - - 1.44 18.28 -1.25 +2.41 -0.75 +4.99 -8.01 +12.95 -13.61/+9.59
RBA RB Global 97.89 1.18% 2025-02-14Q 111.5 54.05 3.52 0.95 18.04 -1.08 -4.39 +9.40 +7.75 +21.94 +28.52 -28.66/+9.20
HUBB Hubbell 332.01 1.54% 2024-11-29Q 35.7 23.8 5.62 0.95 17.82 -1.88 -10.65 -21.51 -21.53 -22.51 -20.01 -0.51/+44.98
SNA Snap-On Incorporated 329.31 2.55% 2025-02-24Q 43.1 17.19 3.26 0.99 17.25 +0.41 -3.48 -7.28 -4.14 +14.14 +11.17 -23.18/+13.54
EXPD Expeditors International of Washington 119.73 1.21% 2024-12-02S 25.4 21.03 7.47 1.00 16.53 +2.95 +2.02 +5.41 +7.46 -7.14 -1.51 -9.50/+9.91
CSL Carlisle Companies Incorporated 342.61 1.17% 2025-02-18Q 14.4 12.65 6.32 0.99 15.27 +1.88 +0.54 -12.03 -7.90 -22.94 -12.57 -6.04/+40.47
J Jacobs Engineering Group Inc. 121.22 1.04% 2025-02-21Q 26.0 25.5 3.6 0.78 14.85 -0.02 -5.38 -13.49 -10.25 -22.06 -21.15 -2.07/+28.95
JBHT J.B. Hunt Transport Services 146.12 1.17% 2025-02-07Q 30.7 27.12 3.76 1.16 14.61 -1.64 -9.35 -14.66 -15.05 -15.22 -26.66 -1.22/+37.15
MAS Masco Corporation 68.67 1.81% 2025-02-21Q 33.0 18.74 -53.54 1.25 14.56 -1.34 -8.66 -13.38 -6.21 -17.83 -12.94 -7.08/+26.26
PNR Pentair plc. 86.84 1.12% 2025-04-17Q 26.0 23.88 4.13 1.23 14.31 -0.66 -7.81 -16.24 -14.14 -10.46 +1.64 -16.36/+27.49
BLDR Builders FirstSource Inc. 124.51 - 14.13 3.39 2.20 14.15 -1.54 -10.42 -25.57 -14.18 -35.90 -40.30 -1.62/+69.56
GGG Graco 83.42 1.30% 2025-01-17Q 38.5 29.94 5.54 0.83 14.14 +1.52 -4.19 -0.89 -0.86 -4.82 -10.74 -7.11/+13.25
AVY Avery Dennison Corporation 175.77 1.98% 2025-03-05Q 39.8 20.34 6.08 0.85 13.88 +0.68 -6.49 -5.36 -6.76 -20.95 -21.27 -1.56/+32.83
IEX IDEX Corporation 180.91 1.50% 2025-01-17Q 40.9 27.7 3.67 0.99 13.71 -0.55 -6.91 -19.35 -14.31 -15.85 -25.86 -1.77/+35.81
BAH Booz Allen Hamilton Holding Corporation 105.28 1.93% 2024-11-15Q 30.3 15.78 11.08 0.56 13.33 +1.09 -0.74 -18.39 -18.80 -35.03 -29.08 -4.02/+81.03
TXT Textron Inc. 73.00 0.11% 2025-03-14Q 1.8 17.39 1.91 1.27 13.33 -0.11 -2.32 -4.59 -5.45 -16.81 -23.90 -3.92/+33.34
ACM AECOM 92.54 1.10% 2025-04-02Q 54.7 26.94 5.69 1.22 12.28 -1.66 -7.51 -12.23 -14.06 -10.36 -5.65 -11.14/+28.12
OC Owens Corning 142.63 1.88% 2025-03-10Q 22.8 20.05 2.48 1.52 12.2 -1.25 -7.41 -22.71 -16.39 -18.17 -14.49 -3.60/+50.41
CHRW C. H. Robinson Worldwide 101.13 2.44% 2025-03-07Q 63.9 26.34 7.01 0.83 12.0 +1.18 -0.48 +1.65 -2.66 -6.65 +32.82 -35.73/+13.54
POOL Pool Corporation 314.92 1.52% 2025-03-12Q 42.5 28.69 9.58 1.06 11.85 -1.63 -9.24 -8.52 -8.75 -15.47 -21.95 -6.80/+30.38
SWK Stanley Black & Decker 76.43 4.29% 2025-03-04Q 168.2 39.85 1.38 1.26 11.8 -3.93 -11.67 -13.22 -5.15 -30.34 -21.95 -0.24/+45.07
FIX Comfort Systems USA 324.11 0.48% 2025-03-10Q 10.7 22.74 6.93 1.24 11.52 -7.96 -10.79 -25.79 -24.98 -16.91 +2.01 -15.79/+70.65
FTAI Fortress Transportation and Infrastructure 112.36 1.05% 2025-03-14Q - - 99.21 2.13 11.52 +4.78 -12.70 +11.77 -11.60 -13.27 +66.95 -42.15/+61.66
NDSN Nordson Corporation 200.46 1.51% 2025-03-20Q 38.5 26.28 4.09 0.92 11.41 -1.67 -4.67 -8.97 -5.12 -23.39 -26.98 -1.81/+39.37
ALLE Allegion plc 128.29 1.57% 2025-03-14Q 29.5 20 7.15 1.11 11.07 +0.97 -0.33 -3.35 -2.79 -10.77 -4.77 -11.71/+21.68
LECO Lincoln Electric Holdings 190.29 1.54% 2025-03-31Q 36.0 23.91 8.23 1.18 10.67 -0.90 -7.93 -4.27 +0.23 -1.60 -25.51 -10.92/+35.91
ITT ITT 128.71 1.09% 2025-03-06Q 22.3 21.28 3.95 1.42 10.48 -4.69 -8.87 -14.77 -10.28 -14.19 -5.38 -5.98/+25.19
AMKBY AP Moller - Maersk AS ADR 8.81 6.00% 2025-03-20A - - - 1.07 10.32 +4.95 +1.21 +20.59 +5.32 +9.50 +35.82 -27.17/+10.66
AOS A.O. Smith Corporation 65.61 2.03% 2025-01-31Q 36.7 18.43 5.11 1.18 9.45 -1.34 -1.31 -2.51 -4.12 -27.57 -26.66 -1.62/+40.90
BWXT BWX Technologies Inc. 99.21 0.99% 2025-03-11Q 31.9 33.04 8.59 0.69 9.08 -0.17 -4.58 -12.15 -11.83 -8.64 0.0 -12.61/+37.40
NVT nVent Electric plc 52.91 1.46% 2025-04-25Q 19.7 13.86 2.78 1.32 8.73 -7.39 -12.31 -18.71 -23.35 -25.39 0.0 -1.74/+63.62
MLI Mueller Industries Inc. 76.59 1.29% 2025-03-14Q 18.6 14.54 3.17 1.00 8.68 -0.85 -4.48 -2.74 -4.21 +6.23 +42.02 -33.61/+26.41
AIT Applied Industrial Technologies 225.53 0.79% 2025-02-14Q 18.1 23.53 4.97 1.09 8.66 +0.44 -10.00 -13.27 -6.63 +1.11 +14.16 -21.22/+25.47
ERJ Embraer S.A. 46.21 - 53.95 3.13 1.70 8.49 -12.22 -3.02 +12.79 +26.78 +29.37 +73.46 -49.32/+22.51
MIDD Middleby 152.76 - 21.67 2.35 1.73 8.19 -1.07 -7.65 -10.74 +11.85 +7.80 -4.99 -22.49/+19.62
AYI Acuity Brands Inc (Holding Company) 261.97 0.25% 2025-02-03Q 4.9 19.72 3.37 1.41 8.11 -0.84 -11.83 -21.19 -12.01 -2.97 -2.52 -16.92/+31.81
HII Huntington Ingalls Industries 205.32 2.66% 2025-02-28Q 39.1 14.55 1.7 0.49 8.03 +1.91 +16.94 +4.09 +7.82 -21.95 -29.56 -22.62/+42.79
DCI Donaldson Company 67.07 1.57% 2025-02-13Q 30.9 20.16 5.32 1.04 8.02 -0.21 -2.92 -5.79 -1.37 -9.14 -10.19 -2.94/+17.71
TTEK Tetra Tech Inc. 29.14 0.79% 2025-02-12Q 24.1 31.05 4.67 0.93 7.81 +0.34 -0.17 -20.82 -26.84 -37.20 -21.12 -3.33/+75.70
DLB Dolby Laboratories 79.91 1.62% 2025-02-11Q 47.9 30.23 3.14 1.01 7.7 -1.09 -2.08 -4.56 +1.82 +5.69 -4.61 -16.97/+12.20
GNRC Generac Holdlings Inc. 127.09 - 24.32 3.13 1.50 7.58 -3.37 -6.65 -14.89 -18.36 -17.92 +0.75 -1.83/+54.17
FBIN Fortune Brands Innovations Inc. 60.82 1.60% 2025-02-21Q 25.9 16.72 3.17 1.54 7.46 -2.55 -6.03 -15.14 -12.14 -31.35 -28.17 -1.94/+48.86
TTC Toro 73.28 2.03% 2025-03-31Q 38.1 19.14 5.09 0.70 7.31 +0.38 -8.64 -12.00 -9.56 -15.43 -20.03 -2.80/+37.73
ADT ADT Inc. 8.10 2.67% 2025-03-13Q - 11.12 1.9 1.59 7.1 +4.11 -1.10 +5.47 +16.21 +10.96 +20.54 -24.69/+3.58
KNX Knight-Swift Transportation Holdings Inc. 43.55 1.62% 2025-03-07Q 305.8 61.05 1.02 0.97 7.05 -1.96 -13.66 -23.72 -18.73 -19.43 -20.85 -1.91/+41.24
AAL American Airlines Group 10.70 - 8.98 -1.84 1.27 7.04 -6.06 -25.44 -36.76 -38.33 -7.44 -30.29 -15.23/+78.50
AGCO AGCO Corporation 93.53 1.17% 2025-02-14Q 48.5 41.38 1.97 1.24 6.98 +0.47 -3.55 -10.44 +0.35 -4.86 -23.97 -9.82/+34.46
WTS Watts Water Technologies Inc. Class A 203.98 0.82% 2025-02-28Q 19.3 24.1 4.08 0.94 6.8 -1.44 -4.94 -1.35 +0.13 -1.70 -4.03 -14.03/+14.03
TFII TFI International Inc - Ordinary Shares 76.98 2.19% 2025-03-31Q 21.0 16.44 2.57 1.63 6.51 -6.04 -15.08 -41.60 -44.10 -44.16 0.0 --4.17/+110.61
FLS Flowserve Corporation 48.78 1.72% 2025-03-28Q 39.3 23.57 3.31 1.43 6.43 -3.54 -11.37 -22.10 -15.58 -5.04 +6.79 -10.50/+33.41
LPX Louisiana-Pacific Corporation 91.55 1.14% 2024-11-20Q 17.7 15.87 3.9 2.03 6.38 -1.26 -8.15 -21.73 -11.45 -14.60 +9.10 -22.02/+34.21
ALK Alaska Air Group 50.33 - 17.05 1.48 1.50 6.19 -4.73 -30.37 -31.29 -23.55 +11.84 +17.07 -35.19/+55.14
FLR Fluor 36.19 - 3.03 1.59 1.73 6.11 -3.90 -4.84 -24.93 -27.71 -24.43 -14.40 -6.02/+66.07
OSK Oshkosh Corporation 94.31 2.10% 2025-02-14Q 19.2 9.38 1.51 1.21 6.09 -1.53 -7.81 -18.98 -0.04 -5.87 -24.38 -5.55/+35.70
R Ryder System 140.50 2.25% 2025-02-18Q 28.6 12.99 1.94 1.23 5.91 -0.80 -14.57 -11.86 -11.82 -3.40 +16.90 -23.93/+22.26
MSA MSA Safety Incorporated 148.01 1.34% 2025-02-14Q 27.6 21.07 5.23 0.99 5.81 -1.23 -9.58 -10.15 -11.46 -16.37 -23.54 --0.15/+35.53
GATX GATX Corporation 156.09 1.46% 2024-12-13Q 29.2 20.41 2.32 1.00 5.56 +0.76 -6.56 -5.67 +0.42 +17.07 +16.46 -21.84/+8.20
RHI Robert Half International 53.88 4.38% 2025-02-25Q 96.7 22.56 4.08 1.23 5.51 +1.39 -8.82 -16.84 -24.19 -20.02 -32.04 -4.32/+48.05
LSTR Landstar System 147.37 0.97% 2025-02-18Q 25.9 26.94 5.4 0.82 5.2 -1.15 -7.20 -10.50 -15.46 -21.16 -23.55 -2.20/+33.58
BBU Brookfield Business Partners [NYSE] 23.82 1.05% 2025-02-28Q 250.1 10.75 0.3 1.52 5.17 +3.43 -4.83 +8.57 +6.10 -0.46 +7.81 -29.26/+12.30
AHEXY Adecco Group AG ADR 15.42 5.31% 2024-04-16A - - - 1.38 5.16 +2.32 +14.82 +29.69 +25.98 -11.12 0.0 -28.15/+31.06
JOBY Joby Aviation Inc. 6.11 - - 5.55 2.35 4.81 -7.98 -12.65 -26.03 -31.58 +17.05 0.0 -26.35/+75.45
FSS Federal Signal Corporation 75.18 0.64% 2024-11-15Q 13.7 22.54 4.06 1.03 4.59 -0.24 -7.50 -23.53 -18.86 -19.16 -11.42 -1.26/+35.91
MSM MSC Industrial Direct Company 77.69 4.22% 2025-04-09Q 78.3 19.21 3.27 0.90 4.34 +0.19 -3.32 -3.38 +3.86 -10.79 -19.94 -6.31/+29.17
FELE Franklin Electric 94.60 1.09% 2025-02-06Q 26.7 25.25 3.51 0.98 4.32 -1.00 -7.39 -5.39 -3.42 -9.92 -11.43 -3.10/+18.33
EXPO Exponent 82.23 1.46% 2025-03-07Q 57.0 38.7 9.9 0.77 4.18 +4.22 -2.87 -10.30 -8.05 -27.39 -0.56 -6.00/+40.76
MATX Matson Inc. 127.06 1.04% 2025-02-06Q 9.5 9.34 1.62 1.06 4.18 -1.68 -11.81 -10.43 -6.94 -10.48 +13.04 -20.90/+33.10
GEO The Geo Group 29.31 - 160 3.2 0.90 4.11 +3.83 +7.13 -6.98 +5.97 +130.61 +107.58 -59.91/+24.39
MWA Mueller Water Products 25.51 1.02% 2025-02-10Q 30.2 30.62 4.94 1.40 3.99 -4.96 -0.97 +10.91 +12.88 +19.93 +58.55 -41.94/+12.03
SNDR Schneider National Inc. 22.65 1.62% 2025-03-14Q 55.6 35.56 1.38 0.87 3.97 -2.16 -14.14 -23.87 -23.32 -20.11 +0.04 -9.49/+49.67
CPA Copa Holdings S.A. Cl A 94.16 - 7.37 1.89 1.42 3.96 -0.22 +1.38 +1.01 +7.44 -1.33 -9.60 -15.03/+21.07
KAI Kadant 335.95 0.39% 2025-04-09Q 13.7 37.05 4.87 1.25 3.95 +0.20 -10.29 -9.91 -4.23 +0.26 +2.39 -25.73/+27.98
ACA Arcosa Inc. 79.97 0.24% 2025-04-15Q 7.4 42.87 1.64 0.81 3.9 +0.39 -4.66 -21.06 -18.84 -15.38 -6.86 -9.03/+41.84
MMS Maximus Inc. 68.21 1.76% 2025-02-14Q 25.9 14.68 2.34 0.71 3.86 +1.44 +4.62 -9.40 -6.46 -26.42 -18.70 -6.51/+37.77
BCO Brinks Company 87.17 1.10% 2025-02-03Q 36.2 24.11 20.53 1.43 3.76 +3.98 -7.31 -6.60 -4.94 -23.77 -5.64 -5.04/+32.97
AEIS Advanced Energy Industries Inc. 94.80 0.40% 2025-02-24Q 13.3 34.97 3.14 1.43 3.58 -9.94 -17.69 -17.62 -17.67 -9.46 -7.04 -6.00/+39.41
MDU MDU Resources Group 16.65 3.12% 2025-03-13Q 26.6 12.07 1.27 0.85 3.4 -0.72 -3.48 -6.57 -8.52 -39.26 -33.93 -10.42/+83.30
BRC Brady Corporation 70.37 1.34% 2025-04-09Q 18.7 16.57 3.05 0.72 3.36 -0.24 -2.90 -5.53 -4.78 -6.46 +18.71 -17.73/+10.39
GFF Griffon Corporation 70.47 1.02% 2025-02-25Q 19.3 14.69 15.02 1.40 3.35 -0.47 -2.59 -6.99 -1.92 +1.42 -3.91 -21.94/+23.07
NSP Insperity 88.08 2.72% 2025-03-13Q 56.6 37.41 34.32 1.02 3.28 +1.71 +0.13 +17.42 +14.66 +1.28 -19.64 -21.90/+25.70
PRIM Primoris Services Corporation 57.27 0.56% 2025-03-31Q 9.6 17.33 2.19 1.13 3.08 -9.98 -20.17 -25.40 -26.32 -1.31 +34.53 -28.86/+58.66
ABM ABM Industries Incorporated 47.32 2.20% 2025-04-03Q 82.0 37.94 1.69 1.14 2.94 +0.81 -12.90 -11.32 -7.29 -7.87 +6.05 -9.91/+26.33
RNW ReNew Energy Global plc 6.01 - 50.08 2.47 0.95 2.94 -2.75 -4.60 -7.25 -11.88 -4.45 0.0 -14.31/+24.63
MGRC McGrath RentCorp 113.52 1.71% 2025-04-16Q 41.1 6.11 2.52 0.75 2.79 +0.10 -6.95 -7.46 +2.46 +5.27 -7.98 -15.87/+14.46
MAN ManpowerGroup 58.66 5.25% 2024-12-02S 389.9 19.85 1.3 1.44 2.74 +1.70 +1.79 -2.59 +2.57 -19.95 -24.45 -9.12/+34.45
SEB Seaboard Corporation 2711.29 0.34% 2025-02-24Q 3.6 29.42 0.55 0.28 2.63 -0.17 -3.24 +11.19 +12.61 -14.00 0.0 -12.77/+25.84
TEX Terex Corporation 38.48 1.70% 2025-03-07Q 9.5 8.08 1.45 1.56 2.56 -1.56 -5.45 -19.98 -14.92 -27.04 -40.25 -6.06/+76.94
WOR Worthington Industries 50.48 1.32% 2025-06-13Q 80.2 62.17 2.83 1.24 2.53 +26.90 +20.22 +20.48 +24.12 +23.63 -18.88 -24.96/+24.52
AZZ AZZ 84.00 0.79% 2025-01-30Q 44.1 56.79 2.49 1.27 2.51 +1.89 -12.60 -2.09 +2.36 +2.08 +8.65 -17.16/+18.44
VSEC VSE Corporation 116.63 0.33% 2025-05-01Q 44.7 144.39 2.56 1.62 2.4 -3.10 -1.58 +13.95 +20.47 +40.40 +45.79 -37.10/+10.37
TRN Trinity Industries 28.45 4.14% 2025-01-15Q 57.4 17.68 2.24 1.51 2.33 -3.17 -8.49 -24.80 -19.81 -17.22 +2.15 -9.00/+40.00
CXW CoreCivic 20.41 - 33.26 1.5 1.02 2.22 +2.00 +8.80 -0.24 -4.31 +61.73 +30.75 -47.38/+22.44
HAFN Hafnia Limited 4.23 2.79% 2025-03-07Q 7.6 2.71 0.97 -1.02 2.16 -4.08 +4.19 -20.04 -22.39 -41.33 0.0 -7.57/+112.53
HNI HNI Corporation 44.67 2.96% 2025-02-24Q 45.8 15.79 2.55 0.91 2.1 +3.02 -4.12 -10.39 -12.17 -15.01 -1.02 -8.35/+30.78
SXI Standex International Corporation 160.36 0.76% 2024-11-08Q 26.8 36.67 3.04 1.02 1.91 -2.65 -13.78 -12.23 -15.26 -12.07 -12.00 -3.69/+32.61
AGX Argan Inc. 138.12 1.30% 2025-01-23Q 37.6 24.11 4.76 0.58 1.87 +14.53 +5.94 +0.96 -3.38 +37.94 0.0 -64.63/+38.62
SBLK Star Bulk Carriers Corp. 15.98 2.26% 2025-03-04Q 20.7 9.13 1.12 1.05 1.87 -3.62 +2.24 +3.97 +7.61 -32.12 -33.05 -10.51/+71.90
ZIM ZIM Integrated Shipping Services Ltd. 15.48 82.39% 2025-03-24Q 33.3 0.40 0.46 1.67 1.86 -13.13 -23.44 -13.03 -29.32 -36.14 +52.96 -37.08/+94.77
ECG Everus Construction Group Inc. 36.18 - 44.12 0 4.73 1.85 -7.73 -13.03 -47.42 -48.20 0.0 0.0 -4.89/+115.40
JBLU JetBlue Airways Corporation 5.21 - - 0.71 1.81 1.84 -4.05 -20.15 -20.82 -33.21 -18.85 -29.78 -13.72/+59.50
HI Hillenbrand 24.96 3.52% 2025-03-14Q - - 1.3 1.41 1.76 -3.14 -16.52 -26.57 -18.51 -10.22 -50.37 -1.28/+102.62
PBI Pitney-Bowes 9.30 2.52% 2025-02-21Q - - -3.01 2.03 1.7 -0.85 -14.13 +4.38 +27.57 +30.80 +114.78 -58.06/+18.39
KMT Kennametal 21.62 3.64% 2025-02-11Q 64.5 18.02 1.39 1.70 1.67 -0.05 -2.30 -9.73 -10.55 -18.11 -13.31 -5.19/+48.84
GOGL Golden Ocean Group Limited 8.36 7.37% 2025-03-11Q 110.0 14.93 0.84 1.15 1.67 +8.85 -13.81 -9.62 -5.75 -36.52 -35.49 -10.41/+88.64
GBX Greenbrier Companies 51.92 2.31% 2025-01-29Q 20.9 9.25 1.18 1.63 1.63 -3.57 -7.62 -21.64 -16.30 +3.76 -0.35 -20.26/+36.86
ICFI ICF International Inc. 86.17 0.65% 2025-03-28Q 9.6 14.77 1.61 0.57 1.59 +2.53 +8.72 -26.17 -27.26 -47.95 0.0 -11.91/+108.51
TNC Tennant Company 80.81 1.43% 2025-02-28Q 20.4 18.83 2.5 1.02 1.52 -1.40 -6.64 -5.51 +0.04 -16.33 -33.55 -2.77/+53.58
DAC Danaos Corporation 79.32 4.30% 2025-02-24Q 11.8 2.74 0.43 1.41 1.48 -2.41 +0.89 +0.11 +0.52 -7.75 +9.86 -10.09/+23.87
BWLP BW LPG Limited 11.22 15.24% 2025-03-10Q 48.5 3.18 0.99 1.41 1.48 -2.18 -1.06 -11.44 +2.84 -21.87 0.0 -11.32/+98.83
CODI D/B/A Compass Diversified Holdings Shares of Benef 18.81 5.24% 2025-01-16Q 169.9 32.43 1.11 1.60 1.42 -1.88 -14.07 -11.48 -18.57 -14.85 -21.85 --0.37/+30.73
LNN Lindsay Corporation 126.71 1.14% 2025-02-14Q 23.1 21.02 2.91 0.71 1.38 -0.17 -4.09 -5.57 +5.49 +2.07 +7.69 -13.76/+10.70
UPBD Upbound Group Inc. 23.74 6.39% 2025-04-02Q 150.1 11.05 2.23 2.01 1.36 -4.31 -8.06 -19.09 -18.70 -25.93 0.0 -1.64/+63.10
SCS Steelcase 11.10 3.54% 2025-04-07Q 40.9 11.77 1.38 1.33 1.26 +5.01 -8.72 -3.31 -7.27 -16.23 -15.14 -7.21/+32.79
CMRE Costamare 9.96 4.59% 2025-01-21Q 18.7 4.08 0.48 1.29 1.19 -1.97 -2.16 -14.58 -22.25 -35.87 -12.25 -3.01/+76.46
SFL SFL Corporation 8.15 13.24% 2025-03-12Q 163.4 12.35 1.14 0.67 1.19 -0.24 -9.75 -22.75 -19.23 -29.68 -38.16 -1.10/+79.39
NMM Navios Maritime Partners LP Representing Limited P 38.89 0.51% 2025-02-10Q 1.4 2.76 0.43 1.87 1.17 -3.09 -5.03 -7.78 -11.35 -38.67 -8.75 -2.93/+69.43
PRG PROG Holdings Inc. 26.41 1.90% 2025-03-13Q 20.6 6.05 1.72 1.85 1.08 -2.87 -6.91 -38.22 -37.34 -45.20 -23.32 -1.82/+90.38
WLFC Willis Lease Finance Corporation 160.16 0.62% 2025-02-12 - 11.08 2.02 1.11 1.06 -12.46 -20.81 -17.41 -20.71 +15.56 0.0 -69.97/+46.99
APOG Apogee Enterprises 46.67 2.10% 2025-01-28Q 21.9 10.61 2 1.04 1.02 -0.13 -2.65 -8.53 -35.49 -33.15 -21.17 -2.87/+88.40
KFRC Kforce Inc. 49.01 3.15% 2025-03-07Q 57.6 18.83 6.12 0.83 0.94 +1.22 -2.21 -12.06 -13.58 -20.37 -30.50 -2.83/+45.85
GRC Gorman-Rupp Company 35.32 2.03% 2025-02-14Q - 25.11 2.6 0.94 0.93 +0.37 -7.39 -7.97 -7.61 -8.52 -10.70 -13.75/+23.98
NSSC NAPCO Security Technologies Inc. 23.10 2.14% 2025-03-12Q 38.1 17.95 4.88 1.59 0.84 -3.51 -5.94 -37.06 -34.93 -43.53 -42.48 -0.43/+151.47
GSL Global Ship Lease Inc New Class A 23.08 7.86% 2025-02-24Q 22.1 2.81 0.69 1.47 0.82 -1.03 +5.73 +6.95 +5.87 -11.81 +13.69 -13.69/+31.37
HY Hyster-Yale Materials Handling 41.86 3.34% 2025-02-28Q 17.4 5.53 1.66 1.27 0.74 -6.06 -17.63 -21.64 -16.56 -34.32 -34.77 -0.14/+101.72
RYI Ryerson Holding Corporation 23.04 3.12% 2025-03-06Q 112.5 36.00 0.94 1.54 0.73 +0.66 -8.50 +3.04 +24.14 +15.78 0.0 -25.42/+50.37
HTLD Heartland Express Inc. 9.29 0.85% 2025-03-25Q - - 0.9 0.79 0.73 +0.11 -9.98 -18.79 -16.53 -23.03 -22.19 -1.94/+47.15
PLPC Preformed Line Products Company 142.72 0.55% 2025-04-01Q 10.4 19.44 1.71 0.61 0.71 +0.61 +9.55 -5.13 +12.40 +9.32 0.0 -23.62/+8.53
MATW Matthews International Corporation 22.52 4.28% 2025-02-10Q - - 1.75 1.09 0.7 -2.72 -9.63 -19.54 -18.91 -1.96 -27.54 -6.35/+43.16
RGR Sturm, Ruger & Co 39.44 2.40% 2025-03-14Q 53.6 22.31 2.09 0.15 0.66 +0.08 -0.05 +10.79 +13.82 -5.60 -14.54 -13.51/+22.21
NPK National Presto Industries Inc. 87.85 - 15.29 1.73 0.54 0.63 -1.71 -13.65 -8.65 -9.62 +18.03 +4.83 -20.80/+18.30
CASS Cass Information Systems 42.48 2.85% 2025-03-04Q 87.0 31.57 2.57 0.67 0.57 -0.89 -2.81 +3.13 +3.53 +2.68 -11.81 -10.57/+15.72
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.36 9.12% 2025-03-11Q 369.2 7.52 0.61 1.00 0.57 -2.05 -6.44 -7.61 -3.95 -30.27 -34.28 -2.06/+75.37
NAT Nordic American Tankers Limited 2.52 9.52% 2025-03-10Q 51.1 5.36 0.98 -0.33 0.53 -1.56 +2.86 -6.67 +2.02 -30.77 -35.71 -5.16/+74.60
EBF Ennis Inc. 20.17 4.90% 2025-04-14Q 62.1 12.85 1.79 0.40 0.52 -0.30 -4.86 -2.80 -4.18 -15.18 -1.66 -6.40/+27.67
KELYA Kelly Services Inc. Class A Common Stock 13.29 2.21% 2025-02-26Q 25.5 11.56 0.38 1.14 0.46 +0.91 -1.34 -5.61 +0.91 -36.74 0.0 -4.74/+89.32
NL NL Industries Inc. 7.73 4.47% 2025-03-11Q 25.0 5.83 0.99 0.56 0.38 +1.05 +12.52 +0.39 -3.13 +4.74 +5.46 -32.67/+21.86
SEIGY Semperit AG Holding ADR 4.00 2.12% 2024-04-25A - - - 0.54 0.33 0.0 -5.66 +45.45 +45.45 +32.10 +26.98 -34.75/+6.00
PANL Pangaea Logistics Solutions Ltd. 4.86 7.95% 2025-02-28Q 61.3 8.11 0.77 0.84 0.32 -9.16 -5.08 -7.43 -0.61 -31.93 0.0 -3.50/+71.19
QUAD Quad Graphics 5.43 5.47% 2025-02-28Q - - 5.91 1.77 0.28 -1.27 -13.54 -19.20 -22.98 +17.28 +2.26 -25.23/+68.05
TG Tredegar Corporation 7.70 - - 1.52 0.77 0.27 -1.03 -1.16 -1.91 +0.26 +6.21 +18.10 -44.09/+19.74
KNOP KNOT Offshore Partners LP 6.66 1.53% 2025-01-27Q 6.9 4.54 0.41 0.70 0.23 +9.00 +19.14 +21.09 +24.02 -1.91 +29.07 -25.83/+36.79
RGP Resources Connection Inc. 6.56 8.30% 2025-02-14Q - - 0.69 0.61 0.22 -3.10 -9.89 -21.90 -22.00 -30.66 -50.15 --0.91/+102.59
DSX Diana Shipping inc. 1.63 2.42% 2025-03-12Q 9.4 3.88 0.39 0.99 0.19 -5.78 -12.37 -10.44 -12.83 -35.57 -43.60 --1.23/+97.24
FORR Forrester Research 9.75 - - 0.79 0.94 0.19 +3.39 -12.00 -36.07 -37.94 -43.21 -54.78 -6.67/+123.08
HURC Hurco Companies 15.62 - - 0.51 0.42 0.1 -2.56 -12.54 -27.32 -18.13 -14.13 -22.52 -5.09/+52.10
SNT Senstar Technologies Ltd. 3.48 - 49.71 2.16 1.02 0.08 +0.87 -7.20 -8.90 -1.97 +117.78 +180.65 -68.97/+14.08
BGSF BGSF Inc 3.70 - - 0.51 1.51 0.04 +4.52 -24.49 -29.25 -39.74 -47.96 -64.46 -10.27/+183.65
USEA United Maritime Corporation 1.43 2.80% 2025-03-27Q 200.0 71.50 0.2 0.56 0.01 -4.67 -21.43 -21.86 -12.27 -44.14 -45.21 -2.10/+102.80
HIHO Highway Holdings Limited 1.84 9.24% 2024-12-12 - - 1.26 0.16 0.01 -2.90 +1.10 -2.39 -5.64 -4.33 -12.38 -7.61/+56.52
OP OceanPal Inc. 0.87 - - 0.07 0.53 0.01 -4.81 -16.75 -23.68 -26.88 -45.28 -69.04 -9.62/+256.32
Materials
LIN Linde plc 459.11 1.29% 2025-03-13Q 43.5 34.15 5.77 0.94 217.12 +0.17 -1.70 +2.91 +8.54 -4.25 -1.12 -10.55/+6.18
BHP BHP Group 48.92 4.03% 2025-03-07S 126.4 15.91 2.77 0.91 124.02 -0.47 +0.91 -0.47 -0.59 -21.11 -15.20 -1.76/+29.21
SHW Sherwin-Williams 339.75 0.91% 2025-03-03Q 29.4 32.76 21.45 1.23 85.4 +1.60 -6.22 -5.14 -1.03 -11.23 -2.18 -16.97/+17.86
RIO Rio Tinto Group 61.03 7.22% 2025-03-07S 62.3 8.82 1.41 0.60 76.47 -1.55 +0.78 +1.03 +3.42 -14.32 -4.25 -5.21/+21.65
SCCO Southern Copper Corporation 94.14 2.89% 2025-02-11Q 62.7 22.48 8.41 1.12 74.95 -6.24 +5.86 +2.75 +1.00 -20.80 -11.62 -10.42/+37.87
ECL Ecolab 249.51 1.03% 2025-03-18Q 34.8 34.28 8.17 1.14 70.61 -0.59 -7.25 -0.27 +4.94 -2.00 +8.06 -13.01/+9.69
APD Air Products & Chemicals 292.27 2.43% 2025-04-01Q 41.2 17.14 3.93 0.86 65.02 +0.21 -7.55 -12.82 -0.18 -2.69 +20.64 -22.15/+16.72
CRH CRH PLC (ADR) 88.14 1.61% 2025-03-14Q 35.3 18.33 2.9 1.36 59.73 -6.88 -14.03 -11.00 -5.81 -4.71 +2.18 -19.25/+25.90
FCX Freeport-McMoRan 38.42 0.75% 2025-04-15Q 22.2 30.75 3.27 1.87 55.21 -4.55 +4.09 +7.17 -1.13 -25.17 -18.29 -11.56/+43.77
NEM Newmont Mining 48.08 2.07% 2025-03-04Q 34.0 16.57 1.82 0.54 54.18 +1.52 +12.23 +12.55 +27.06 -10.80 +34.15 -28.91/+22.13
VALE Vale SA (ADR) 10.04 13.61% 2025-03-10 - 5.56 1.1 0.84 42.87 -0.30 +6.47 +8.07 +12.56 -14.84 -17.64 -16.53/+30.88
CTVA Corteva Inc. 61.06 1.09% 2025-03-03Q 51.1 48.03 1.8 0.79 41.86 -1.07 -3.05 -6.45 +6.67 +4.23 +5.88 -18.10/+8.48
DD DuPont de Nemours Inc. 74.03 2.16% 2025-03-03Q 95.7 45.49 1.55 1.30 35.38 -1.52 -9.47 -3.61 -3.39 -17.32 -3.44 -2.23/+21.65
GOLD Barrick Gold Corporation 19.14 2.09% 2025-02-28Q 55.6 15.78 1.4 0.58 33.55 +1.43 +7.83 +16.92 +22.07 -5.39 +15.02 -21.06/+11.55
VMC Vulcan Materials Company (Holding Company) 232.94 0.78% 2024-11-04Q 26.4 34.68 3.87 0.80 30.77 -0.49 -5.81 -15.03 -11.21 -6.91 -14.65 -7.67/+28.06
FNV Franco-Nevada Corporation 155.47 0.97% 2025-03-13Q 31.8 54.49 5 0.74 29.92 -0.23 +8.77 +14.35 +31.05 +23.87 +30.47 -27.51/+1.96
MLM Martin Marietta Materials Inc. 478.00 0.65% 2025-03-03Q 9.6 14.94 3.12 0.89 29.15 +0.20 -1.06 -12.15 -9.61 -11.34 -22.14 -6.17/+32.47
NUE Nucor 121.95 1.73% 2025-03-31Q 24.9 15.07 1.45 1.58 28.11 -0.05 -11.29 -5.05 +3.98 -18.77 -38.38 -7.95/+66.46
PPG PPG Industries 107.44 2.51% 2025-02-21Q 56.8 22.81 3.62 1.22 24.38 -2.97 -5.11 -6.88 -10.75 -20.15 -25.85 -1.68/+35.52
DOW Dow Inc. 34.36 7.95% 2025-02-28Q 173.9 22.45 1.43 1.18 24.18 -5.00 -9.84 -12.01 -14.16 -37.62 -40.69 --0.73/+76.63
LYB LyondellBasell Industries NV 69.82 7.56% 2025-03-10Q 127.1 17.1 1.84 1.07 22.58 -2.42 -9.12 -7.77 -5.83 -27.60 -31.74 -0.04/+53.28
MT ArcelorMittal 28.78 1.91% 2025-05-16S 50.5 27.27 0.42 1.80 22.12 -8.87 +3.75 +16.47 +24.37 +10.86 +4.35 -28.70/+21.26
IFF International Flavors & Fragrances 76.48 2.05% 2025-03-21Q 164.8 82.29 1.44 1.21 19.56 -1.75 -6.52 -12.18 -9.59 -27.25 -11.06 --0.16/+39.61
STLD Steel Dynamics 123.97 1.61% 2025-03-31Q 20.3 13.06 2.15 1.34 18.62 +1.06 -8.22 -3.30 +7.08 -1.60 -16.37 -15.62/+25.48
KGC Kinross Gold Corporation 12.49 0.96% 2025-03-05Q 35.2 16.09 2.22 1.30 15.35 +2.71 +16.51 +10.73 +34.16 +32.03 +103.75 -54.32/+0.96
RS Reliance Steel & Aluminum 286.28 1.68% 2025-03-07Q 30.9 19.03 2.16 0.87 15.16 +3.14 -3.66 -1.11 +6.14 -1.15 -14.33 -10.23/+19.53
PKX POSCO 48.72 3.66% 2024-09-30Q 41.3 3.29 - 1.40 14.79 -6.18 +5.36 +9.43 +12.34 -33.47 -37.87 -19.13/+61.97
RPM RPM International 114.08 1.75% 2025-01-17Q 39.5 23 5.51 1.00 14.67 -0.17 -7.92 -9.89 -8.10 -7.20 -4.09 -9.11/+24.29
CF CF Industries Holdings Inc. 77.39 2.56% 2025-02-14Q 29.5 11.57 2.65 1.00 13.12 +0.79 -4.48 -16.07 -8.68 -9.63 -6.99 -10.67/+26.95
WLK Westlake Chemical Corporation 99.12 2.04% 2024-11-26Q 277.0 22.13 1.25 1.18 12.71 -1.64 -11.74 -13.26 -13.27 -33.96 -35.13 --0.06/+64.08
SQM Sociedad Quimica y Minera S.A. 40.23 2.12% 2024-05-09Q 6.2 12.56 2.61 1.08 11.49 -8.26 +4.85 +1.75 +7.74 -3.48 -18.17 -19.86/+29.01
RGLD Royal Gold 162.19 1.12% 2025-04-04Q 35.9 32.26 3.4 0.84 10.67 +3.30 +10.33 +16.00 +21.19 +14.38 +33.15 -31.30/+1.04
EMN Eastman Chemical Company 87.05 3.73% 2025-03-14Q 42.4 11.59 1.77 1.43 10.03 -1.85 -11.04 -12.64 -5.11 -22.54 -13.14 -0.40/+31.53
X United States Steel Corporation 43.00 0.46% 2025-02-10Q 12.7 27.38 0.85 1.86 9.68 +5.13 +6.91 +16.69 +38.09 +20.72 +5.44 -37.41/+4.35
MOS Mosaic Company 27.25 3.20% 2025-06-05Q 158.6 49.96 0.76 1.35 8.64 -2.08 +13.92 -2.29 +14.16 +0.85 -16.05 -17.50/+22.70
ALB Albemarle Corporation 72.19 2.17% 2025-03-14Q - - 1.14 1.70 8.49 -6.92 -6.28 -14.25 -18.24 -24.84 -45.20 -6.87/+90.46
AA Alcoa Corporation 30.66 1.30% 2025-03-04Q - - 1.61 2.55 7.94 -9.69 -7.79 -13.19 -18.63 -21.93 0.0 -11.55/+55.81
ICL ICL Group Ltd. 5.69 2.76% 2025-03-12Q 31.4 11.38 1.31 1.22 7.34 -3.40 -5.64 -3.23 +18.79 +33.26 +5.76 -33.39/+15.38
UFPI UFP Industries Inc. 106.31 1.27% 2025-03-03Q 20.0 16.14 2.07 1.52 6.45 -1.11 -0.64 -8.08 -5.26 -19.01 -13.58 -3.72/+32.94
CE Celanese Corporation Series A 57.20 0.21% 2025-02-25Q - - 1.23 1.23 6.25 +0.18 +12.29 -19.48 -16.81 -58.93 -66.72 -19.69/+200.98
TX Ternium S.A. American Depositary Shares (each repr 31.10 - 93.41 0.51 1.68 6.23 -1.61 +7.65 +3.67 +7.32 -16.08 -25.28 -9.97/+37.54
GGB Gerdau S.A. 2.92 2.40% 2025-03-07Q 19.5 7.97 0.62 1.63 6.07 -1.35 +3.18 +0.34 +0.34 -16.09 -33.94 -8.56/+38.36
BCPC Balchem Corporation 163.79 0.52% 2024-12-26A 21.8 42.38 4.7 0.63 5.33 +1.63 -5.88 +2.39 -0.83 -6.48 +5.71 -15.94/+13.58
FMC FMC Corporation 42.21 5.44% 2025-03-31Q 84.5 15.67 1.19 0.94 5.27 +1.69 +14.39 -24.33 -13.87 -36.12 -33.74 -19.92/+62.81
NEU NewMarket 552.17 1.97% 2025-03-17Q 22.5 11.57 3.64 0.41 5.26 +3.90 -3.15 +10.87 +3.80 -0.10 -12.99 -13.07/+15.58
KNF Knife River Holding 89.66 - 26.23 3.56 1.06 5.08 -1.59 -6.29 -13.44 -12.93 +0.66 +10.58 -26.24/+21.38
CBT Cabot Corporation 82.27 2.04% 2024-11-29Q 22.2 11.08 3.34 1.21 4.46 +0.07 -4.34 -4.86 -10.26 -25.77 -10.77 -3.28/+42.77
CLF Cleveland-Cliffs 8.52 - - 0.69 1.94 4.21 -9.55 -21.40 -16.80 -7.79 -33.28 -62.53 -0.23/+169.60
BVN Compania de Minas Buenaventura (ADR) 15.49 0.92% 2024-04-17 - 197.37 1.33 0.76 3.93 +0.19 +21.49 +21.39 +26.35 +10.01 -2.46 -25.76/+21.63
TFPM Triple Flag Precious Metals Corp. 19.39 1.12% 2025-03-03Q 113.9 102.05 2.27 -0.08 3.91 +1.36 +17.52 +20.96 +27.48 +17.80 +34.19 -28.26/+2.26
BTG B2Gold Corp (Canada) 2.88 2.78% 2025-03-07Q 57.1 20.57 1.38 1.10 3.78 -7.69 +8.27 +19.01 +16.60 -10.00 +10.34 -23.61/+21.53
BCC Boise Cascade L.L.C. 98.30 0.84% 2025-02-24Q 8.6 10.68 1.77 1.67 3.73 -1.17 -4.99 -22.08 -18.51 -30.53 -35.91 -3.02/+58.11
HL Hecla Mining Company 5.67 0.26% 2025-03-10Q - - 1.82 1.94 3.58 -1.56 +10.53 -0.18 +13.17 -16.37 0.0 -22.22/+35.45
WDFC WD-40 Company 241.84 1.55% 2025-04-17Q 71.6 46.28 14.52 -0.10 3.28 +4.84 +1.35 +2.93 -1.08 -6.10 -4.53 -12.74/+20.89
SMG Scotts Miracle-Gro Company 54.76 4.61% 2025-02-21Q - - -6.86 1.79 3.15 -5.57 -6.51 -22.83 -17.08 -35.97 -26.59 --1.68/+71.48
SXT Sensient Technologies Corporation 73.60 2.24% 2024-11-04Q 78.7 24.95 2.93 0.72 3.12 +1.13 +6.05 -2.53 +1.97 -7.65 +6.37 -10.13/+12.76
SBSW Sibanye Stillwater Limited - ADR 4.38 - - 1.15 1.59 3.1 +0.23 +37.30 +14.96 +27.70 +0.23 -7.01 -30.37/+35.27
FUL H. B. Fuller Company 54.77 1.62% 2025-02-06Q 44.5 24.94 1.72 1.42 2.99 +2.24 -3.47 -13.24 -19.02 -31.61 -31.31 -3.98/+60.06
OLN Olin 24.57 3.17% 2025-03-06Q 62.8 28.06 1.44 1.61 2.84 -1.68 -3.23 -16.11 -27.24 -49.83 -58.21 -6.47/+146.64
ASH Ashland Global Holdings 59.01 2.71% 2025-02-28Q - - 1.09 0.90 2.78 +4.53 -2.98 -7.06 -17.55 -32.66 -39.40 -7.03/+73.70
HUN Huntsman Corporation 15.82 6.17% 2025-03-14Q 4882.8 791.00 0.95 0.96 2.74 -2.77 -6.56 -6.00 -11.02 -35.56 -39.22 -2.28/+67.35
HCC Warrior Met Coal Inc. 48.59 0.64% 2025-02-24Q 4.3 10.5 1.26 1.10 2.55 +4.16 +0.93 -7.92 -9.40 -24.84 -19.95 -8.17/+55.44
MEOH Methanex Corporation 35.32 2.06% 2025-03-17Q 28.7 15.46 1.15 1.39 2.38 -5.66 -19.80 -32.34 -27.92 -15.16 -20.86 -0.59/+59.77
SAND Sandstorm Gold Ltd - Ordinary Shares 7.57 0.73% 2025-01-21Q 39.3 151.87 1.58 1.07 2.25 +11.49 +23.49 +29.40 +38.39 +24.30 +44.19 -35.01/+1.32
HWKN Hawkins 106.14 0.68% 2025-02-14Q 18.4 27.25 4.88 0.76 2.22 +0.35 +1.10 -0.72 -15.32 -15.39 +38.20 -32.18/+31.48
KWR Quaker Chemical Corporation 125.50 1.50% 2025-04-16Q 28.8 19.97 1.69 1.44 2.22 -2.92 -9.73 -11.11 -10.57 -26.83 -38.86 -0.67/+65.60
CC Chemours Company 13.72 7.00% 2025-02-28Q 213.4 25.52 3.54 2.00 2.05 -2.70 -8.23 -27.75 -19.34 -33.78 -47.75 -4.59/+112.90
BAK Braskem SA ADR 3.95 - - 2.68 2.07 1.78 +5.33 +7.05 -14.87 +3.95 -47.54 -62.49 -13.55/+175.95
MTRN Materion Corporation 83.41 0.62% 2025-02-20Q 14.7 309 2.07 1.21 1.73 -2.59 -8.70 -17.42 -16.80 -25.81 -36.69 -3.84/+66.90
CGAU Centerra Gold Inc. 6.34 3.12% 2025-03-13Q - 13.25 0.82 1.25 1.35 +4.11 +10.26 +1.60 +11.82 -14.56 +7.28 -13.88/+23.34
WS Worthington Steel Inc. 25.61 2.41% 2025-06-13Q 21.7 32.79 1.33 2.53 1.3 -2.18 -3.97 -11.84 -19.99 -22.61 -28.56 -5.43/+84.26
SPPJY Sappi Ltd ADR 2.08 4.57% 2025-01-10A 19.0 4.16 - 0.94 1.25 -16.80 -12.61 -20.00 -20.31 -25.85 -21.51 --3.37/+53.85
SCL Stepan Company 55.33 2.69% 2025-03-03Q 67.7 25.89 1.1 0.82 1.25 -4.46 -10.41 -12.71 -15.22 -29.25 -38.55 --1.57/+71.27
TROX Tronox Holdings plc (UK) 7.25 6.88% 2025-03-03Q - - 0.65 1.65 1.15 +0.14 -6.57 -29.41 -28.43 -50.00 -58.21 -8.41/+185.52
KALU Kaiser Aluminum Corporation 62.09 4.96% 2025-01-24Q 107.3 22.54 1.56 1.38 1.0 -6.32 -12.25 -11.30 -10.43 -15.15 -30.52 -0.76/+64.95
KRO Kronos Worldwide 7.59 2.57% 2025-03-11Q 26.0 10.39 1.1 1.17 0.87 -1.56 -13.26 -20.86 -21.27 -39.04 -35.68 -5.53/+91.04
WLKP Westlake Chemical Partners 23.08 8.08% 2025-02-07Q 105.3 14.06 2.96 1.10 0.81 -0.35 -3.83 -5.41 -0.99 +3.27 +3.96 -8.19/+8.49
UAN CVR Partners LP representing Limited Partner Inter 74.85 9.27% 2025-03-03Q 120.5 13.11 - 1.24 0.79 -0.70 -3.78 -8.16 -0.53 +11.05 -4.76 -15.91/+18.82
ODC Oil-Dri Corporation Of America 45.70 1.34% 2025-05-09Q 19.4 17.31 2.9 0.44 0.67 -0.72 +3.60 +8.76 +4.18 +33.61 +22.59 -35.51/+8.80
METC Ramaco Resources 8.16 6.50% 2025-02-28Q 482.3 76.91 1.26 1.09 0.44 -7.17 -8.72 -13.83 -19.13 -29.11 0.0 -0.86/+105.09
CMP Compass Minerals International 9.56 - - 1.5 1.28 0.4 -4.11 -8.43 -18.01 -11.81 -22.84 -39.26 -21.44/+68.20
METCB Ramaco Resources (Class B) 6.95 11.10% 2025-02-28Q 701.6 76.91 1.26 0.87 0.38 -12.03 -21.47 -21.11 -26.06 -34.06 0.0 -0.00/+79.06
MSB Mesabi Trust 26.95 88.12% 2025-01-30Q 3710.5 42.2 16.02 0.76 0.35 -0.96 -2.88 +14.19 -2.92 +18.20 +52.26 -40.89/+37.29
ZEUS Olympic Steel Inc. 31.61 1.98% 2025-03-03Q 31.8 16.42 0.63 1.48 0.35 -0.72 -4.85 -8.30 -3.21 -19.69 -55.40 -4.18/+131.79
MATV Mativ Holdings Inc. 6.39 6.07% 2025-03-14Q 19.8 3.26 0.42 0.73 0.35 +4.93 -5.47 -33.09 -41.80 -62.87 -65.92 -20.19/+212.36
GPRE Green Plains Inc. 4.86 - - 0.4 1.56 0.31 -8.82 -17.21 -45.58 -46.48 -64.13 -78.98 -1.65/+394.65
GROY Gold Royalty Corp. 1.44 - - 0.45 0.87 0.24 +5.11 +5.88 +9.09 +21.01 +4.35 0.0 -19.44/+53.47
CMCL Caledonia Mining Corporation Plc 11.61 4.82% 2025-04-04Q - - 0.92 0.70 0.22 +3.20 +15.29 +23.64 +24.30 -22.70 +4.88 -24.16/+45.99
FF FutureFuel Corp. 4.16 5.44% 2025-06-04Q 27.3 5.31 0.9 0.59 0.18 +0.24 -7.96 -23.81 -20.00 -25.98 -48.32 -2.04/+100.96
FSI Flexible Solutions International 4.94 2024-04-29 - 19.81 1.74 1.56 0.06 -5.26 -13.10 -18.75 +37.60 +35.34 +162.77 -66.60/+46.56
GORO Gold Resource Corporation 0.54 - - 0.96 1.40 0.05 -0.13 +15.01 +56.01 +133.00 +47.65 +24.28 -77.04/+36.83
Media
GOOG Alphabet (Google) 156.06 0.49% 2025-03-10Q 9.5 20.38 6.15 1.03 1902.37 -6.13 -9.38 -24.10 -19.57 -5.58 +2.50 -5.04/+33.73
GOOGL Alphabet (Google) 154.33 0.49% 2025-03-10Q 9.5 20.15 6.08 1.03 1881.28 -5.89 -9.37 -24.36 -19.94 -5.87 +2.25 -4.61/+34.16
META Meta Platforms 576.74 0.35% 2025-03-14Q 8.4 25.25 8.36 1.23 1461.26 -3.27 -13.69 -16.32 -3.85 +1.65 +18.77 -28.13/+28.47
TCEHY Tencent Holdings Ltd. ADR 65.05 0.58% 2024-05-17A - 29.41 - 0.17 606.33 -1.02 +5.58 +22.69 +21.36 +14.04 0.0 -41.37/+10.41
NFLX NetFlix 933.85 - 49.25 16.89 1.38 399.46 -2.75 -4.76 -4.39 +2.90 +32.02 +53.76 -41.96/+13.99
TMUS T-Mobile US 264.93 1.31% 2025-05-30Q 36.0 27.77 4.96 0.64 302.48 +3.55 -1.76 +13.72 +18.79 +29.12 +62.31 -39.93/+4.36
T AT&T 28.18 3.94% 2025-01-10Q 74.4 18.93 1.94 0.72 202.28 +4.29 +2.81 +18.75 +23.27 +28.68 +60.11 -43.43/+0.85
VZ Verizon Communications 44.93 6.03% 2025-04-10Q 65.5 10.86 1.92 0.41 189.14 +2.14 +4.25 +14.06 +12.55 +0.09 +7.08 -16.35/+5.40
DIS Walt Disney 98.07 1.02% 2025-06-24S 32.5 32.61 1.78 1.41 177.29 -1.40 -13.82 -13.26 -12.08 +2.15 -19.85 -14.44/+26.18
CMCSA Comcast 36.62 3.53% 2025-04-02Q 31.2 9.03 1.65 1.00 138.46 -0.35 +2.06 +8.79 -3.45 -12.06 -15.52 -11.25/+23.73
SPOT Spotify Technology S.A. 561.16 - - 19.61 1.67 114.39 -6.46 -7.71 +2.30 +22.93 +51.99 +112.64 -54.10/+16.30
NTES NetEase Inc. 100.72 4.80% 2025-03-06Q 75.6 81.65 3.82 0.61 64.68 +3.78 +1.00 -2.07 +10.10 +7.63 -2.66 -24.69/+9.36
CHTR Charter Communications 369.02 - 10.92 3.48 1.14 52.38 +1.43 +1.50 +6.81 +5.84 +13.12 +26.97 -36.03/+12.53
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 14.40 1.69% 2024-11-08A 17.0 10.07 2.5 0.97 44.96 +2.20 +1.19 +2.78 -0.76 -12.14 -22.83 -5.38/+41.04
RBLX Roblox Corporation Class A 59.07 - - 179.3 1.49 39.42 -3.42 -7.18 -16.88 -0.64 +33.70 +54.71 -49.97/+28.22
EA Electronic Arts 144.25 0.53% 2025-02-26Q 19.3 36.97 5.11 0.78 37.59 -0.03 +11.72 +17.36 -2.61 -0.28 +8.73 -20.13/+16.81
TTWO Take-Two Interactive Software 210.47 - - 6.63 0.82 37.15 -1.38 -0.71 +13.45 +12.89 +37.52 +41.74 -35.74/+4.97
BIDU Baidu Inc. ADS 93.37 - 736.82 7.3 0.47 32.74 -1.24 +8.00 +3.06 +7.82 -11.22 -11.31 -17.32/+24.50
CHT Chunghwa Telecom Co. Ltd. (ADR) 39.27 3.75% 2024-07-03A 95.1 272.73 2.65 0.19 30.46 +0.33 +1.00 +1.11 +3.45 -2.39 +0.33 -8.53/+3.43
LYV Live Nation Entertainment Inc. 125.03 - 46.74 172.54 1.38 29.18 +1.60 -12.79 -13.58 -5.17 +14.98 +18.21 -30.57/+26.17
TEF Telefonica SA 4.63 6.82% 2024-12-18S - - 1.24 0.62 26.25 0.0 +5.23 +14.60 +14.32 -5.32 +4.99 -15.98/+6.48
TKO TKO Group Holdings 149.70 1.02% 2025-03-14Q - - 6.35 0.31 25.62 -0.12 -0.62 -3.55 +3.94 +19.76 +73.24 -43.21/+19.63
WBD Warner Bros. Discovery Inc. 10.37 - - 0.79 1.49 25.46 -3.45 -9.51 -0.67 -2.26 +23.75 +18.79 -35.97/+22.47
FOXA Fox Corporation 54.73 0.98% 2025-03-05S 11.5 11.76 2.17 0.67 24.82 +2.49 -4.98 +6.94 +10.63 +29.48 +75.02 -45.15/+7.33
VOD Vodafone Group Plc 9.45 4.64% 2024-11-22S 438.7 94.50 0.416 0.75 24.11 -2.88 +7.26 +10.66 +12.10 -6.34 +6.18 -15.34/+9.95
FOX Fox Corporation 50.52 1.06% 2025-03-05S 11.5 10.86 2 0.74 22.91 +1.65 -6.57 +3.95 +8.34 +30.07 +76.52 -45.32/+8.87
TU Telus Corporation 14.29 7.87% 2025-03-11Q 208.4 30.49 1.96 0.73 21.43 +2.58 -7.63 -1.38 +5.93 -14.79 -10.74 -7.35/+20.82
PINS Pinterest 31.47 - 104 7.56 1.02 21.34 -2.93 -14.90 -4.52 +6.46 -3.11 -9.23 -14.20/+43.58
BCE BCE Inc. 22.97 12.03% 2025-03-14Q 1535.5 184.06 2.23 0.59 20.96 +1.19 -0.65 -3.45 +1.37 -34.73 -32.40 -4.79/+57.47
RDDT Reddit Inc. Class A 107.71 - - 9.36 1.12 19.49 -6.80 -33.42 -46.02 -37.93 +60.57 +118.39 -65.32/+113.92
NWS News Corporation 29.66 0.66% 2025-03-12S 26.9 41.45 2.11 1.37 16.83 -3.61 -8.12 -6.29 -3.64 +6.42 +9.61 -19.12/+18.85
Z Zillow Group Inc. - Class C 68.74 - - 3.44 2.27 16.67 -3.52 -10.33 -16.40 -9.77 +4.98 +40.92 -44.06/+30.04
ZG Zillow Group Inc. - Class A 67.20 - - 3.44 2.34 16.3 -3.70 -9.67 -15.15 -7.62 +5.86 +40.41 -43.36/+28.84
OMC Omnicom Group 80.24 3.49% 2025-03-11Q 37.5 10.81 3.78 0.98 15.77 -1.11 -3.04 -7.55 -7.23 -21.85 -17.07 -1.93/+33.35
SNAP Snap Inc. Class A 8.89 - - 6.35 0.92 15.08 -4.72 -13.27 -21.26 -19.11 -18.22 -22.56 -6.75/+94.94
VIV Telefonica Brasil S.A. (ADR) 8.78 2.71% 2025-03-25 - 15.11 1.19 0.75 14.28 +0.80 +7.47 -0.57 +15.07 -14.09 -12.81 -14.98/+18.56
PSO Pearson PLC ADS 15.97 2.62% 2025-03-21S 52.4 19.17 2.02 0.38 10.64 +3.10 -7.47 -4.20 -1.48 +17.08 +21.35 -26.24/+12.09
ROKU Roku 72.49 - - 4.45 2.12 10.58 -7.41 -13.20 -12.41 -5.89 -2.58 +11.23 -33.33/+44.79
IPG Interpublic Group 26.29 5.00% 2025-03-03Q 71.8 14.43 2.59 1.14 9.8 -0.83 -4.05 -8.30 -6.47 -16.86 -19.43 -1.67/+25.71
KT KT Corporation 17.53 4.11% 2024-09-30Q 46.7 6.44 0.76 0.96 8.64 -1.52 +2.16 +1.15 +10.53 +12.30 +25.04 -30.98/+6.90
WPP WPP plc American Depositary Shares 38.43 7.92% 2025-06-06S 1267.9 60.38 1.86 1.21 8.29 -4.78 -5.25 -19.06 -26.15 -26.25 -18.92 --1.12/+49.28
SKM SK Telecom Co. (ADR) 21.16 6.12% 2024-09-30Q 65.1 6.28 1.01 0.77 8.12 -0.98 -3.33 -0.80 -1.54 -13.06 -1.86 -6.05/+16.16
PARA Paramount 11.56 1.73% 2025-03-17Q - - 0.48 1.60 7.75 -2.53 +1.76 +6.25 +11.15 +7.14 -1.78 -17.47/+25.78
SIRI Sirius XM Holdings 22.75 4.53% 2025-02-07Q 312.6 68.94 0.73 1.07 7.71 -3.07 -5.95 -5.25 -1.64 -6.69 -41.37 -10.02/+82.86
MTCH Match Group 30.63 2.39% 2025-04-03Q 36.2 15.76 -125.26 1.25 7.67 +0.46 -3.41 -14.20 -7.66 -18.99 -15.57 -9.71/+26.80
IDCC InterDigital Inc. 210.04 1.14% 2025-04-09Q 25.6 17.86 6.44 1.45 5.39 -3.36 -1.69 +14.79 +7.75 +48.91 +97.29 -54.61/+10.44
NXST Nexstar Media Group 176.45 4.14% 2025-02-12Q 34.2 8.09 2.43 1.48 5.38 -0.31 +4.32 +15.16 +10.88 +6.05 +2.41 -17.23/+8.73
TEO Telecom Argentina SA (ADR) 10.49 - - 0.9 1.91 4.52 -7.25 -8.62 -14.02 -21.54 +35.53 +31.95 -47.38/+48.09
TDS Telephone and Data Systems 38.52 0.41% 2025-03-17Q - - 1.1 0.75 4.39 +4.56 +6.70 +8.97 +10.56 +59.97 +140.45 -63.55/+6.98
DJT Trump Media & Technology Group Corp. 19.83 - - 4.89 5.28 4.36 -2.07 -17.72 -37.76 -45.04 +34.44 0.0 -40.75/+262.73
LUMN Lumen Technologies Inc. 3.94 - - 8.96 1.29 3.99 -19.92 -16.53 -20.24 -28.23 -45.88 +152.56 -75.38/+162.18
CNK Cinemark Holdings 24.84 1.24% 2025-03-05Q 18.6 12.68 -30.5 2.42 3.04 -4.64 -3.01 -13.24 -19.74 -10.78 +38.23 -34.30/+46.05
CCOI Cogent Communications Holdings 61.57 6.53% 2025-03-13Q 515.4 78.94 13.61 0.45 3.04 -9.87 -15.74 -18.28 -18.74 -19.53 -5.76 -17.49/+40.91
IRDM Iridium Communications Inc 27.54 1.76% 2025-03-17Q 51.7 31.03 5.56 0.70 3.0 -0.40 -12.74 -4.21 -5.23 -11.25 +5.28 -12.35/+30.17
TGNA TEGNA Inc 18.09 2.73% 2025-03-07Q 20.3 5.18 0.97 0.45 2.89 -2.58 -0.60 -0.71 -1.58 +14.93 0.0 -31.73/+8.46
YY JOYY Inc. 41.55 8.68% 2025-04-17Q 74.0 8.75 0.5 0.21 2.53 -1.00 -11.20 -4.15 -1.61 +10.21 +35.12 -32.90/+33.10
WLY John Wiley & Sons Inc. 44.41 3.15% 2025-04-08Q - - 3.52 0.83 2.39 -0.07 +11.36 +8.50 -0.11 -7.63 +16.47 -21.53/+21.50
IQ iQIYI Inc. 2.25 - 430.27 9.7 0.05 2.16 -1.32 +8.17 +3.69 +8.17 -20.49 -46.81 -19.11/+157.78
CABO Cable One Inc. 267.77 4.31% 2025-02-18Q 26.7 53.31 0.86 0.93 1.51 +4.58 +2.92 -11.92 -27.74 -24.26 -36.72 -15.62/+64.06
OPRA Opera Limited 16.18 6.79% 2025-01-06 - 20.7 1.65 1.11 1.42 -9.05 -13.29 -11.68 -14.71 +8.01 0.0 -37.52/+39.06
MOMO Hello Group Inc. 6.32 2025-04-11 - 9.71 0.76 0.44 1.19 -3.81 -14.25 -12.10 -15.62 -14.71 +1.77 -24.21/+32.59
SBGI Sinclair Broadcast Group 15.63 6.40% 2025-03-10Q - - 1.79 1.50 1.04 -7.84 +7.64 +6.69 -1.20 +2.42 +16.04 -28.79/+18.07
FVRR Fiverr International 24.33 - 50.69 2.48 1.92 0.87 -5.29 -9.52 -21.19 -24.42 -6.85 +15.47 -22.61/+48.42
SSTK Shutterstock Inc. 17.79 7.16% 2025-03-06Q 126.2 18.25 1.24 1.12 0.62 -9.14 -17.22 -39.74 -41.21 -49.93 0.0 --1.74/+165.32
NCMI National CineMedia Inc. 5.61 0.99% 2025-03-24 - - 1.4 2.22 0.53 -1.92 -16.14 -14.87 -15.13 -22.08 +8.93 -26.65/+35.47
SCHL Scholastic Corporation 18.67 4.28% 2025-04-30Q 123.1 28.72 0.5 1.11 0.5 -12.02 -14.67 -3.81 -12.31 -41.73 -50.49 -5.09/+107.66
GCI Gannett 2.94 - - 2.94 2.47 0.43 -3.92 -27.23 -34.96 -40.96 -47.87 +20.49 -23.98/+101.70
ATNI ATN International 21.24 4.38% 2025-03-31Q - - 0.69 0.60 0.33 -6.80 +22.92 +36.59 +28.03 -35.56 -32.58 -30.59/+58.76
EVC Entravision Communications Corporation 2.09 8.97% 2025-03-17Q - - 1.39 0.94 0.19 -3.24 -6.28 -2.79 -10.68 -1.88 +27.44 -24.39/+30.62
DALN DallasNews Corporation 4.70 - 166 3.95 0.47 0.03 -19.52 -29.11 -32.08 -36.91 +11.37 +23.04 -36.51/+67.23
EDUC Educational Development Corporation 1.38 - - 0.28 1.08 0.01 +9.52 -4.83 -15.34 -14.29 -42.02 -33.33 -12.32/+113.77
Real Estate
PLD Prologis 110.45 3.65% 2025-03-18Q 100.5 27.62 1.9 1.10 102.37 +1.87 -10.87 -7.38 +4.95 -12.06 -15.18 -8.72/+20.03
AMT American Tower 215.56 3.18% 2025-04-11Q 142.1 44.41 29.58 0.85 100.77 -0.31 +4.83 +16.55 +18.52 -6.41 +9.09 -20.92/+12.99
WELL Welltower 153.42 1.79% 2025-02-25Q 174.7 95.49 3.01 1.21 98.39 +4.71 -0.06 +12.41 +22.74 +20.61 +64.19 -42.73/+3.34
EQIX Equinix 803.00 2.27% 2025-02-26Q 214.7 97.1 5.94 0.75 78.16 -3.79 -11.23 -12.11 -14.82 -9.03 -2.71 -14.80/+23.79
SPG Simon Property Group 164.28 5.06% 2025-03-10Q 114.6 22.84 18.65 1.79 53.6 +1.34 -11.72 -5.51 -4.49 -2.05 +4.98 -15.24/+15.74
PSA Public Storage 294.37 4.11% 2025-03-13Q 113.7 27.44 9.55 0.74 51.64 +1.11 -3.05 -1.38 -1.25 -17.46 +1.49 -12.93/+25.69
O Realty Income 56.61 5.69% 2025-04-01M 328.8 57.31 1.29 1.01 50.47 +1.45 -0.74 +3.61 +7.50 -9.76 +4.64 -10.53/+14.61
DLR Digital Realty Trust 142.10 3.37% 2025-03-14Q 297.2 90.03 2.37 0.66 47.84 -5.51 -9.10 -13.28 -20.23 -11.83 -1.35 -4.62/+39.34
CCI Crown Castle International 103.60 6.10% 2025-03-14Q - - -335.87 0.89 45.11 -2.62 +10.10 +16.04 +14.40 -11.16 -2.11 -18.73/+16.72
CBRE CBRE Group Inc Class A 129.46 - 41.89 4.69 1.42 38.84 -0.25 -8.79 -10.56 -0.90 +5.11 +33.13 -34.93/+14.13
VICI VICI Properties Inc. 32.01 5.43% 2025-03-20Q 67.9 12.45 1.27 0.94 33.81 +1.52 -1.48 +7.52 +10.61 -3.35 +7.45 -15.42/+7.12
CSGP CoStar Group Inc. 79.31 - 235.68 4.35 0.93 32.53 +1.08 +4.01 +3.54 +9.82 +5.73 -17.90 -13.94/+23.11
EXR Extra Space Storage 145.46 4.46% 2024-12-16Q 160.8 36.03 2.21 0.90 30.84 +1.15 -4.65 -5.55 -1.78 -17.93 -1.05 -9.93/+27.09
AVB Avalonbay Communities 213.49 3.28% 2025-03-31Q 92.2 28.04 2.54 1.00 30.37 +1.87 -5.61 -3.62 -3.48 -5.21 +15.05 -16.90/+12.09
VTR Ventas 68.76 2.79% 2025-03-31Q 1010.4 357.74 2.76 1.37 30.06 +2.86 -0.61 +13.80 +16.76 +7.71 +57.92 -39.72/+3.32
EQR Equity Residential 71.38 3.89% 2025-03-31Q 102.0 26.2 2.45 0.92 27.1 +2.25 -3.76 +1.06 -0.28 -3.50 +13.10 -16.67/+10.44
IRM Iron Mountain Incorporated 85.10 3.67% 2025-03-17Q 512.3 140.18 -49.92 1.05 25.0 -2.79 -8.66 -16.22 -18.74 -27.10 +6.10 -13.60/+53.04
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 26.34 9.68% 2025-04-01Q 177.1 10.49 1.08 0.55 23.72 +0.23 +2.09 +2.81 +2.21 +1.70 0.0 -4.86/+0.49
SBAC SBA Communications Corporation 216.84 2.05% 2025-03-13Q 64.1 31.18 -4.56 0.74 23.34 -2.17 -0.49 +9.76 +6.71 -9.14 +0.06 -15.31/+16.51
WY Weyerhaeuser 29.36 2.84% 2025-03-07Q 154.4 54.8 2.21 1.45 21.3 +0.62 -2.46 -4.11 +4.89 -13.01 -18.24 -8.96/+23.54
INVH Invitation Homes Inc. 34.47 3.40% 2025-03-27Q 158.2 46.16 2.15 1.03 21.12 +1.77 +1.35 +10.66 +7.38 -1.51 -3.20 -12.59/+9.66
ESS Essex Property Trust 306.00 3.37% 2025-03-31Q 89.4 26.41 3.54 0.91 19.68 +1.98 -1.79 +7.53 +7.58 +3.87 +24.99 -24.54/+3.83
MAA Mid-America Apartment Communities 165.90 3.67% 2025-04-15Q 135.5 36.8 3.25 0.91 19.39 +2.87 -1.32 +8.73 +7.90 +5.15 +26.08 -25.42/+4.51
SUI Sun Communities 130.25 2.94% 2025-03-31Q 444.5 173.12 2.3 0.90 16.59 -0.56 -4.33 +2.96 +5.33 -4.21 +1.30 -14.79/+13.50
ARE Alexandria Real Estate Equities 95.60 5.52% 2025-03-31Q 293.0 53.17 0.93 1.18 16.55 -0.70 -6.51 -1.80 -2.80 -21.00 -25.84 -2.46/+36.13
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.61 9.36% 2025-03-03Q - - 1.1 0.71 14.81 -1.39 0.0 0.0 0.0 0.0 0.0 -2.38/+2.85
UDR UDR 44.54 3.86% 2025-04-10Q 661.6 170.04 4.25 0.88 14.75 +2.72 -1.42 +6.71 +2.60 -1.00 +19.06 -21.10/+6.76
KIM Kimco Realty 20.93 4.76% 2025-03-07Q 181.1 38.2 1.34 1.54 14.22 +0.87 -5.29 -6.77 -10.44 -8.84 +6.73 -16.05/+23.41
DOC Physicians Realty Trust 20.19 6.03% 2025-02-14Q 338.4 56.17 1.68 1.15 14.12 +0.80 -1.32 -2.27 +0.55 -10.66 +7.68 -12.33/+15.21
AMH American Homes 4 Rent 37.58 3.20% 2025-03-14Q 111.4 34.7 1.94 0.78 13.91 +3.30 +1.54 +8.52 +1.29 -1.80 +2.18 -9.50/+10.19
GLPI Gaming and Leisure Properties Inc. 50.40 6.03% 2025-03-14Q 105.9 17.59 3.25 1.02 13.85 +0.40 +0.50 +4.15 +5.33 -0.69 +9.40 -17.06/+4.36
WPC W. P. Carey 62.70 5.70% 2025-03-31Q 140.8 29.86 1.62 0.95 13.72 +1.97 -2.35 +12.14 +15.02 -0.06 +11.09 -15.61/+5.42
REG Regency Centers 72.87 3.90% 2025-03-12Q 134.6 34.31 2.02 1.23 13.22 +1.92 -4.99 +1.43 -1.46 +1.99 +20.33 -22.45/+7.29
CPT Camden Property Trust 122.30 3.44% 2025-03-31Q 280.8 81.29 2.78 0.94 13.06 +2.59 -1.42 +7.55 +6.14 -1.14 +24.29 -22.53/+4.41
ELS Equity Lifestyle Properties 66.43 3.10% 2025-03-28Q 105.1 34.07 7.22 0.79 12.7 -2.98 -3.14 +1.50 -0.26 -6.12 +3.15 -9.95/+15.31
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.75 11.52% 2025-03-03Q - - - 1.37 12.39 -6.21 -10.54 -6.53 -2.41 -17.12 -4.58 -5.67/+25.09
NLY Annaly Capital Management LP 20.66 13.28% 2025-03-31Q - - 1.1 1.54 11.95 -4.70 -5.92 +1.22 +9.08 0.0 +4.93 -14.48/+7.02
JLL Jones Lang LaSalle Incorporated 245.90 - 22.17 1.75 1.36 11.65 -1.74 -9.56 -13.05 -2.46 -7.59 +26.04 -30.28/+17.32
LAMR Lamar Advertising Company 112.46 5.51% 2025-03-14Q 123.9 31.97 11.01 1.53 11.52 +1.14 -9.47 -11.04 -7.76 -15.61 -5.82 -3.25/+24.38
OHI Omega Healthcare Investors 38.08 7.15% 2025-02-10Q 175.6 24.51 2.33 1.01 10.73 +1.90 +3.37 +2.75 +0.95 -5.58 +20.24 -22.11/+16.64
BXP Boston Properties Inc. 67.68 5.79% 2025-03-31Q 4355.6 759.11 2 1.20 10.71 -0.97 -4.58 -7.47 -9.29 -16.21 +3.63 -16.58/+33.14
CUBE CubeSmart 42.06 5.00% 2025-04-01Q 122.2 24.19 3.3 0.88 9.58 +1.08 +1.89 +0.86 -1.22 -20.98 -6.99 -5.37/+31.10
EGP EastGroup Properties 176.44 3.17% 2025-03-31Q 119.9 38.02 2.79 1.00 9.18 +1.92 -3.51 +4.02 +9.37 -5.99 -1.85 -12.09/+9.16
REXR Rexford Industrial Realty Inc. 39.42 4.31% 2025-03-31Q 141.6 33.27 1.11 0.99 8.99 +0.97 -4.60 -3.05 +1.83 -21.96 0.0 -6.34/+33.46
AGNC AGNC Investment 9.52 15.13% 2025-03-31M 100.0 10.49 1.08 1.51 8.57 -6.39 -8.72 -4.51 +2.04 -9.59 -3.84 -6.30/+13.97
FRT Federal Realty Investment Trust 96.93 4.55% 2025-04-01Q 128.8 28.3 2.61 1.28 8.31 +1.92 -8.05 -10.77 -13.01 -15.26 -5.08 -2.42/+22.09
ADC Agree Realty Corporation 76.63 4.00% 2025-03-31M 172.0 41.99 1.59 0.65 8.22 +1.54 +3.83 +5.59 +9.00 +2.41 +34.16 -28.51/+2.29
BRX Brixmor Property Group Inc. 26.11 4.38% 2025-04-02Q 105.9 24.31 2.41 1.61 7.99 +1.99 -6.62 +0.19 -5.30 -4.71 +11.34 -20.36/+17.46
NNN National Retail Properties 42.09 5.51% 2025-01-31Q 107.9 19.45 1.81 1.11 7.89 +1.62 -0.85 +6.85 +3.90 -12.59 -1.52 -10.79/+17.77
FSV FirstService Corporation 166.05 0.65% 2025-03-31Q 36.4 56.44 6.35 1.12 7.47 -2.50 -5.88 -8.70 -9.62 -7.93 +0.15 -14.93/+19.14
FR First Industrial Realty Trust 53.65 3.28% 2025-03-31Q 81.1 24.89 2.69 1.07 7.1 +0.26 -6.01 +0.49 +6.51 -4.26 +2.11 -15.94/+8.42
VNO Vornado Realty Trust 36.77 2.01% 2024-12-16A - - 1.81 1.61 7.02 -3.87 -12.54 -15.00 -12.01 -5.43 +27.81 -39.03/+26.82
STWD Starwood Property Trust 19.85 9.60% 2025-03-31Q 173.1 17.71 1.05 1.69 6.7 -0.45 -3.27 +2.58 +2.85 -4.61 -2.36 -8.72/+6.65
STAG Stag Industrial 35.59 4.16% 2024-12-31M 142.3 34.08 1.91 1.06 6.64 +4.61 -1.08 +4.13 +5.11 -9.30 -7.41 -9.33/+16.97
TRNO Terreno Realty Corporation 62.73 3.11% 2025-03-27Q 101.5 33.21 1.72 0.93 6.26 +0.06 -7.51 -4.11 +6.18 -6.85 -5.53 -14.27/+14.19
COLD Americold Realty Trust Inc. 21.88 4.21% 2025-03-28Q - - 1.9 0.57 6.22 +2.77 -4.58 +0.14 +2.24 -23.50 0.0 -6.72/+39.17
EPRT Essential Properties Realty Trust Inc. 32.60 3.61% 2025-03-31Q 102.4 28.64 1.72 1.39 6.12 +2.74 -0.37 +1.56 +4.02 -4.54 +22.28 -24.17/+6.99
RITM Rithm Capital 11.39 8.60% 2025-03-31Q 98.9 6.96 0.93 1.84 5.93 -2.06 -6.26 -1.04 +4.30 +0.62 +2.06 -8.87/+7.07
HR Healthcare Realty Trust 16.76 7.40% 2025-03-03Q - - 1.12 0.85 5.88 +0.90 -2.16 +0.06 -0.59 -7.81 +18.45 -19.75/+12.77
RHP Ryman Hospitality Properties Inc. (REIT) 91.77 5.01% 2025-03-31Q 81.7 21.58 10.2 1.65 5.5 -2.87 -7.20 -12.47 -13.51 -16.09 -20.62 -1.11/+32.69
CTRE CareTrust REIT Inc. 28.96 4.69% 2025-03-31Q 169.9 36.15 1.84 1.12 5.43 +1.12 +11.94 +9.28 +7.02 -5.85 +18.83 -19.68/+14.47
KRG Kite Realty Group Trust 22.27 4.78% 2025-04-09Q - - 1.5 1.31 4.89 +0.81 -2.88 -3.80 -11.10 -15.16 +2.72 -11.83/+26.81
IRT Independence Realty Trust Inc. 20.86 3.05% 2025-03-28Q 374.4 123.41 1.41 1.19 4.82 +0.63 -4.31 +8.59 +4.51 +1.81 +29.32 -26.92/+6.71
PECO Phillips Edison & Company Inc. 35.96 3.45% 2025-04-15M 243.0 69.98 1.93 0.57 4.5 +2.95 -3.33 -1.02 -4.56 -3.49 +0.25 -14.85/+11.57
RYN Rayonier 27.83 3.91% 2025-03-17Q 102.8 11.95 2.46 1.02 4.34 +0.91 +5.06 +6.47 +7.20 -13.44 -16.28 -10.60/+21.02
MAC Macerich 17.08 3.98% 2025-03-04Q 188.9 47.44 1.58 2.63 4.31 -0.76 -5.32 -17.81 -15.19 -4.85 -0.87 -23.95/+30.39
SBRA Sabra Healthcare REIT 17.54 6.90% 2025-02-14Q 288.3 32.79 1.51 1.28 4.17 +1.62 +5.60 +4.97 +3.06 -4.88 +18.75 -24.14/+14.20
SLG SL Green Realty Corporation 57.55 5.30% 2025-03-31M - - 1.11 1.84 4.09 +0.28 -10.83 -14.60 -13.12 -17.19 +4.39 -17.95/+43.89
EPR EPR Properties 51.70 6.90% 2025-03-31M 154.5 32.06 1.68 1.73 3.93 +0.60 -2.58 +12.15 +17.77 +6.49 +21.79 -23.30/+4.93
KRC Kilroy Realty Corporation 33.25 6.50% 2025-03-31Q 122.0 19.34 0.75 1.02 3.93 -3.26 -6.86 -14.79 -19.06 -14.94 0.0 -7.64/+31.67
SKT Tanger Factory Outlet Centers 32.92 3.35% 2025-01-31Q - 51.34 - 1.89 3.71 +3.26 -7.14 +0.30 -3.23 -0.24 +11.48 -21.20/+14.13
MPW Medical Properties Trust 6.04 5.15% 2025-03-10Q - - 0.69 1.33 3.63 +1.00 +2.37 +28.78 +61.93 +1.51 +28.51 -41.89/+8.44
PCH PotlatchDeltic Corporation 44.82 4.00% 2025-03-07Q 896.0 160.79 1.74 1.15 3.53 +0.67 -3.47 +0.20 +15.28 -0.69 -4.68 -17.31/+7.36
HASI Hannon Armstrong Sustainable Infrastructure C 29.44 5.71% 2025-04-04Q 103.7 18.12 1.5 2.05 3.51 +0.48 +2.47 +5.11 +7.52 -14.42 +3.66 -18.48/+24.18
NHI National Health Investors 74.70 4.88% 2025-03-31Q 116.4 23.65 2.47 1.09 3.41 +1.85 +4.23 +9.68 +8.53 -9.99 +18.89 -22.62/+15.30
BXMT Blackstone Mortgage Trust Inc. 19.86 9.27% 2025-03-31Q - - 0.92 1.53 3.41 -4.24 -4.43 +10.33 +10.89 +1.64 -0.25 -16.77/+6.92
BNL Broadstone Net Lease Inc. 16.97 6.80% 2025-03-31Q 134.3 19.6 1.07 1.09 3.2 +0.65 +0.71 +7.81 +6.46 -9.93 0.0 -16.29/+12.85
HIW Highwoods Properties 29.22 6.89% 2025-02-18Q 150.2 30.89 1.34 1.30 3.14 +1.49 +0.31 -1.91 -3.69 -11.10 +11.61 -19.51/+25.87
APLE Apple Hospitality REIT Inc. 12.87 7.39% 2025-03-31M 106.9 14.76 0.95 1.12 3.09 -3.45 -13.10 -16.65 -16.65 -14.99 -21.43 --0.47/+28.94
NSA National Storage Affiliates Trust 38.71 5.96% 2025-03-14Q 136.4 32.45 3.98 1.08 2.96 +1.44 +0.23 +4.20 +2.71 -18.42 -1.15 -10.66/+27.72
FCPT Four Corners Property Trust Inc. 28.58 4.99% 2025-03-31Q 133.2 26.61 1.96 1.16 2.86 +1.67 -0.59 +4.19 +4.12 -3.35 +16.80 -21.69/+8.22
OUT OUTFRONT Media Inc. 16.28 7.32% 2025-03-07Q 78.9 11.07 4.22 2.01 2.72 +0.18 -12.47 -11.52 -7.97 -11.23 -3.04 -15.95/+22.72
DEI Douglas Emmett 16.10 4.72% 2025-03-31Q - - 1.33 1.14 2.7 +0.75 -6.94 -12.31 -13.58 -8.16 +16.08 -22.36/+27.33
LXP Lexington Realty Trust 8.75 6.13% 2025-03-31Q 893.8 67.77 1.3 0.89 2.59 +0.23 -2.34 +5.17 +6.45 -13.88 -2.99 -12.57/+20.74
ABR Arbor Realty Trust 11.76 14.29% 2024-11-15Q 142.4 10.12 0.95 2.06 2.23 -4.16 -4.70 -12.17 -13.91 -24.90 -11.25 -2.81/+35.54
PK Park Hotels & Resorts Inc. 10.90 8.97% 2025-03-31Q 62.7 11.04 0.62 2.02 2.2 -2.42 -11.24 -19.20 -26.94 -26.40 -37.68 -0.28/+63.90
GNL Global Net Lease Inc. 8.00 13.80% 2025-01-13Q - - 0.84 1.34 1.85 +2.17 0.0 +11.27 +11.11 -6.32 +2.96 -18.50/+13.81
IIPR Innovative Industrial Properties Inc. 63.75 11.67% 2025-03-31Q 134.8 11.73 0.96 1.49 1.81 +0.22 -11.40 -11.06 -6.40 -53.06 -38.43 -3.18/+117.02
GTY Getty Realty Corporation 30.64 6.15% 2025-03-27Q 150.7 23.7 1.75 0.91 1.69 +0.36 -2.42 -1.19 +2.78 -3.04 +12.03 -16.12/+10.46
LTC LTC Properties 35.25 6.53% 2025-03-21M 112.8 17.04 1.65 0.97 1.6 +1.82 +1.03 +2.47 +2.41 -3.74 +8.43 -11.65/+13.16
DRH Diamondrock Hospitality 7.64 4.11% 2025-03-28Q 112.1 45.82 1.02 1.63 1.59 -3.29 -7.17 -12.98 -17.05 -14.64 -20.50 --0.13/+30.89
VRE Veris Residential 16.78 1.92% 2025-03-31Q - - 1.41 1.25 1.56 +2.88 -0.89 +5.27 +1.94 -4.55 +10.32 -17.52/+12.34
DBRG DigitalBridge Group Inc. 8.87 0.44% 2025-03-31Q 5.5 36.56 1.37 1.92 1.55 -3.90 -21.99 -19.14 -17.18 -38.27 0.0 --0.90/+119.73
UMH UMH Properties Inc. 18.70 4.60% 2025-02-18Q 661.5 617 1.67 1.30 1.54 +2.13 -1.22 +3.95 -0.21 -3.16 +15.15 -21.26/+10.35
ELME Elme Communities 17.27 4.17% 2025-03-19Q - - 1.41 0.87 1.52 +0.99 -0.69 +13.17 +16.22 -1.09 +24.07 -22.99/+7.06
LADR Ladder Capital Corp Class A 11.48 7.96% 2025-03-31Q 106.3 13.59 0.96 1.93 1.46 -0.09 -3.29 +2.41 +1.59 -3.37 +3.14 -11.11/+8.71
TWO Two Harbors Investment 13.21 13.63% 2025-04-04Q 439.0 5.68 0.92 1.78 1.37 -3.58 -6.84 +3.61 +12.52 -3.65 -0.23 -17.94/+8.10
ARI Apollo Commercial Real Estate Finance Inc 9.66 10.18% 2025-03-31Q - - 0.73 1.75 1.34 -1.93 -4.64 +9.03 +8.54 +2.44 -13.29 -12.63/+15.94
ARR ARMOUR Residential REIT 17.05 16.38% 2025-04-15M 118.4 7.22 1.13 1.55 1.3 -7.99 -10.50 -9.40 -8.77 -16.87 -13.76 --1.76/+28.62
NTST NetSTREIT Corp. 15.84 5.39% 2025-03-14Q - - 0.96 0.99 1.29 +5.46 +7.39 +10.92 +15.20 -1.31 0.0 -15.28/+19.76
PMT PennyMac Mortgage Investment Trust 14.63 10.83% 2025-04-11Q 105.0 10.78 0.92 1.52 1.27 0.0 -0.14 +7.57 +16.57 +2.45 -0.34 -19.58/+4.03
AIV Apartment Investment and Management 8.75 2025-01-14 - - 9.99 1.12 1.24 +1.63 -3.31 -3.21 +5.17 -4.16 +6.84 -12.23/+8.40
AAT American Assets Trust 20.04 6.72% 2025-03-06Q 143.2 22.01 1.05 1.34 1.23 -1.04 -10.77 -17.46 -23.28 -24.58 -8.53 -2.40/+45.46
RLJ RLJ Lodging Trust 8.02 7.33% 2025-03-31Q 217.6 30.33 0.65 1.70 1.22 -4.64 -13.39 -17.74 -20.99 -14.86 -32.15 --1.62/+49.50
PEB Pebblebrook Hotel Trust 10.15 0.39% 2025-03-31Q - - 0.46 1.87 1.22 -1.17 -17.81 -22.70 -25.26 -25.09 -34.13 -1.82/+58.23
EFC Ellington Financial Inc. 13.28 11.68% 2025-03-31M 57.0 10.2 0.97 2.00 1.2 +0.38 -7.46 +5.73 +9.03 +2.00 +12.45 -18.07/+8.43
UNIT Uniti Group 4.93 12.40% 2024-06-14Q 254.7 12.1 -0.48 1.71 1.2 -1.20 -14.11 -9.54 -7.85 -15.58 -16.44 -47.87/+27.99
KW Kennedy-Wilson Holdings 8.61 5.49% 2025-03-31Q - - 1.49 1.15 1.19 -2.60 -11.33 -4.86 -14.41 -22.71 +0.35 -8.25/+37.98
DX Dynex Capital Inc. 13.05 15.36% 2025-03-24M 3341.0 9.03 1.12 1.36 1.18 -7.05 -7.25 -1.66 +3.82 +3.16 +4.82 -12.95/+11.26
DEA Easterly Government Properties Inc. 10.57 10.03% 2025-03-05Q 588.9 58.78 0.86 0.73 1.14 +1.25 -6.21 -6.95 -5.46 -21.41 -8.17 -3.74/+37.42
MFA MFA Financial 10.56 13.41% 2025-03-31Q 221.2 13.1 0.6 2.19 1.08 -2.85 -0.75 +0.57 +1.25 -15.72 -7.45 -11.36/+27.37
ALX Alexanders 211.08 8.48% 2025-02-18Q 211.5 25.11 6.13 0.84 1.08 -0.52 -1.52 +11.12 +6.51 -14.05 -2.79 -12.47/+19.21
FBRT Franklin BSP Realty Trust 12.98 10.94% 2025-03-31Q 173.2 16 0.71 1.23 1.07 -0.23 -4.21 +1.96 +2.37 -3.42 -2.84 -7.86/+8.74
CIM Chimera Investment Corporation 13.10 11.14% 2025-03-31Q 95.3 12.08 0.43 1.78 1.06 -3.25 -7.94 -12.02 -7.55 -19.09 -6.23 -13.85/+28.93
PDM Piedmont Office Realty Trust 7.23 6.78% 2025-02-21Q - - 0.58 1.25 0.9 0.0 -4.74 -17.28 -17.93 -27.26 +2.84 -13.35/+53.73
BFS Saul Centers Inc. 36.04 6.58% 2025-04-15Q 145.4 22.01 2.59 1.09 0.87 +0.70 -3.77 -1.31 -6.02 -12.12 -6.37 -2.94/+17.62
RC Ready Capital Corproation 4.97 10.06% 2025-03-31Q - - 0.39 1.44 0.81 -1.19 -28.28 -25.26 -29.50 -36.53 -45.56 -4.63/+91.85
RWT Redwood Trust 6.01 11.76% 2025-03-24Q 221.0 19.12 0.73 1.65 0.8 -4.60 -10.03 -8.24 -8.52 -22.45 -5.65 -9.23/+35.61
BDN Brandywine Realty Trust 4.44 13.30% 2025-04-03Q - - 0.75 1.36 0.77 -0.89 -12.08 -19.13 -19.42 -16.70 -7.50 -6.19/+47.30
PLYM Plymouth Industrial REIT Inc. 16.85 5.71% 2025-03-31Q 31.4 5.49 1.32 1.42 0.77 -0.94 -2.83 +0.30 -4.96 -25.44 0.0 -4.69/+46.65
KREF KKR Real Estate Finance Trust Inc. 10.94 8.97% 2025-03-31Q 516.4 61.94 0.57 1.00 0.75 -3.87 -1.35 +9.62 +6.42 -12.27 +8.75 -20.38/+18.37
WSR Whitestone REIT 14.53 3.74% 2025-04-01M 75.4 35.24 1.75 1.30 0.74 +1.32 +6.68 +8.43 +3.71 +8.11 +15.78 -25.91/+5.71
BRSP BrightSpire Capital Inc. Class A 5.68 11.05% 2025-03-31Q - - 0.72 2.01 0.74 -4.38 -8.83 +0.89 -2.57 -1.56 -17.56 -10.74/+22.01
ORC Orchid Island Capital Inc. 7.66 18.11% 2025-03-31M - - 1.11 1.81 0.71 -6.70 -10.41 -8.26 -2.79 -7.15 -14.22 -3.26/+17.56
SITC SITE Centers 12.63 16.29% 2024-06-18Q 14.1 1.31 1.3 1.65 0.66 -1.41 -9.85 -15.69 -15.86 -78.93 -13.79 -0.40/+410.21
GOOD Gladstone Commercial Corporation 14.90 8.06% 2025-03-19M 572.2 57.23 3.84 1.24 0.66 +1.15 -8.19 -8.08 -6.93 -7.57 +7.66 -13.76/+19.97
CTO CTO Realty Growth Inc. 19.30 7.92% 2025-03-13Q 5095.8 643.33 1 0.78 0.61 +2.22 +1.37 -1.68 -0.52 +1.63 +13.86 -14.46/+9.59
AHH Armada Hoffler Properties 7.50 7.45% 2025-03-26Q - - 1.2 1.05 0.6 -2.47 -18.30 -23.31 -25.45 -31.32 -27.88 -0.40/+66.13
NYMT New York Mortgage Trust Inc. 6.50 12.31% 2025-03-31Q - - 0.7 1.94 0.59 -4.27 -7.28 +7.79 +12.26 -0.46 -9.72 -20.92/+13.08
GMRE Global Medical REIT Inc. 8.74 9.67% 2025-03-21Q - - 1.27 1.27 0.58 +4.42 -0.68 +11.48 +14.85 -11.54 -0.11 -16.13/+19.68
UHT Universal Health Realty Income Trust 40.78 7.32% 2025-03-24Q 214.7 28.91 3.1 0.84 0.56 +0.02 +2.15 +4.46 +11.51 -10.47 +11.09 -20.86/+15.99
OLP One Liberty Properties 26.12 6.91% 2025-03-27Q 128.9 18.48 1.83 1.39 0.56 -0.46 -1.69 +1.75 -2.50 -4.85 +15.63 -19.18/+16.60
RMR The RMR Group Inc. 16.70 10.78% 2025-01-27Q 75.3 12.37 2.24 1.20 0.53 -1.12 -8.34 -10.55 -18.50 -32.90 -30.42 -1.08/+58.26
CHCT Community Healthcare Trust Incorporated 18.25 10.38% 2025-02-24Q - - 1.07 0.75 0.52 +0.22 -2.61 -7.97 -0.54 +4.89 0.0 -17.48/+51.34
IVR Invesco Mortgage Capital 7.93 17.15% 2025-04-07Q 113.3 12.57 0.69 1.98 0.49 -8.64 -9.78 -6.26 -3.65 -14.91 -18.08 -5.74/+25.73
HPP Hudson Pacific Properties Inc. 2.97 6.64% 2024-06-17Q - - 0.15 1.31 0.42 +1.71 -9.45 -5.11 0.0 -36.67 -53.95 -19.53/+125.25
LAND Gladstone Land Corporation 10.64 5.30% 2025-03-19M - - 0.55 1.11 0.39 +1.82 -7.16 -2.03 0.0 -23.12 -20.24 -3.48/+44.36
CLDT Chatham Lodging Trust 7.22 4.99% 2025-03-31Q - - 0.47 1.83 0.35 -2.83 -10.64 -17.39 -19.60 -16.34 -28.59 -0.69/+41.55
PSTL Postal Realty Trust Inc. Class A 14.05 6.89% 2025-02-14Q 1076.2 61.17 1.32 0.68 0.33 +1.44 +0.86 +6.76 +8.24 -3.64 -1.89 -12.74/+7.83
BRT BRT Apartments Corp. (MD) 17.41 5.70% 2025-03-27Q - - 1.62 1.11 0.33 -4.08 -3.49 +1.58 -1.92 0.0 0.0 -8.56/+16.14
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.19 12.94% 2025-03-14Q - - 0.61 1.63 0.27 -4.04 -7.66 -1.43 -0.85 -0.72 +5.78 -16.86/+19.09
ACRE Ares Commercial Real Estate Corporation 4.70 12.55% 2025-03-31Q - - 0.49 1.58 0.26 -4.08 -3.89 -16.96 -23.08 -35.70 -36.91 -1.91/+70.00
ILPT Industrial Logistics Properties Trust 3.49 1.13% 2025-01-27Q - - 0.53 1.89 0.23 +1.45 -11.42 -12.09 -3.06 -26.99 -18.65 -9.74/+56.16
MITT AG Mortgage Investment Trust Inc. 7.49 10.68% 2025-03-31Q 65.0 6.21 0.7 2.07 0.22 -2.35 -1.06 +9.02 +7.46 -3.85 +22.39 -27.37/+6.12
CIO City Office REIT Inc. 5.21 7.74% 2025-04-10Q - - 0.33 2.02 0.21 +2.96 -0.95 -1.88 -2.43 -11.99 0.0 -17.66/+24.76
FSP Franklin Street Properties 1.84 2.17% 2024-10-18Q - - 0.29 0.82 0.19 -2.13 -2.13 +1.66 -2.13 +8.24 -18.94 -20.11/+25.54
SEVN Seven Hills Realty Trust 12.68 10.80% 2025-01-27Q 114.1 10.89 0.72 0.56 0.19 +1.60 -1.63 -3.21 -0.55 -7.58 -1.86 -6.70/+15.62
ARL American Realty Investors Inc. 11.22 - - 0.31 0.56 0.18 -8.85 -27.14 -20.20 -24.04 -36.57 -37.39 -8.65/+102.94
EQC Equity Commonwealth 1.61 - 10.06 - 0.50 0.17 +0.62 -0.62 -7.47 -8.00 -91.88 -91.47 -13.04/+1204.35
EARN Ellington Residential Mortgage REIT 5.83 16.08% 2025-03-31M 302.4 5.33 0.9 1.97 0.17 +2.28 -9.89 -11.13 -12.33 -16.60 -15.63 -2.57/+24.53
SUNS Sunrise Realty Trust Inc. 11.21 10.63% 2025-03-31Q 253.5 19.14 1.35 1.82 0.15 -0.36 -7.96 -6.58 -23.64 -23.74 0.0 -27.65/+40.41
LFT Lument Finance Trust Inc. 2.68 11.64% 2025-03-31Q 78.0 7.86 0.77 1.05 0.14 -5.30 -3.25 +0.75 -2.90 +2.68 +7.63 -17.16/+5.97
AFCG AFC Gamma Inc. 6.09 14.63% 2025-03-31Q 222.7 8.06 0.71 1.01 0.14 -4.55 -28.60 -25.18 -29.92 -42.44 -50.81 -0.16/+111.33
GPMT Granite Point Mortgage Trust Inc. 2.61 7.41% 2025-04-01Q - - 0.21 1.90 0.13 -8.42 -11.82 -8.10 -9.06 -18.18 -45.28 -5.75/+90.42
ONL Orion Office REIT 2.16 3.70% 2025-03-31Q - - 0.16 1.08 0.12 -6.49 -47.57 -46.67 -42.40 -46.80 -38.46 -2.78/+103.24
CHMI Cherry Hill Mortgage Investment Corporation 3.44 16.85% 2025-03-31Q 828.3 59.33 0.49 1.44 0.11 -4.44 -2.55 +4.56 +22.42 -8.99 -2.82 -27.33/+15.99
LOAN Manhattan Bridge Capital 5.82 7.90% 2025-04-08Q 93.9 12.16 1.54 0.48 0.07 +3.19 +4.30 +3.93 +2.28 +6.20 +15.02 -15.98/+1.37
SELF Global Self Storage Inc. 5.05 5.79% 2025-03-17Q 108.3 18.56 1.17 0.26 0.06 +1.00 -3.35 -2.13 -3.63 -1.94 +13.48 -17.82/+15.84
SACH Sachem Capital Corp. 1.11 19.23% 2025-03-17Q 44.5 2.31 0.24 1.70 0.06 -4.31 -0.89 -8.26 -10.48 -56.47 -75.11 -9.91/+309.01
OPI Office Properties Income Trust 0.48 7.97% 2025-01-27Q 14.2 1.78 0.1 1.25 0.03 -17.28 -47.38 -47.19 -51.54 -77.68 -76.48 -7.54/+528.39
SOHO Sotherly Hotels 0.69 - - 0.3 1.53 0.01 -10.39 -15.85 -14.54 -27.17 -43.67 -52.41 -5.80/+122.74
SQFT Presidio Property Trust Inc. 0.58 - - 0.28 1.46 0.01 -1.68 -9.02 -12.69 -27.30 -15.95 -52.05 -19.66/+114.39
Technology
AAPL Apple 217.90 0.45% 2025-02-10Q 15.5 35.53 50.37 1.18 3273.31 -0.17 -9.90 -7.67 -14.75 -4.34 +27.07 -24.70/+19.37
MSFT Microsoft 378.80 0.85% 2025-05-15Q 25.9 31.45 9.59 0.92 2815.99 -3.18 -4.58 -8.74 -12.02 -11.50 -9.96 -0.50/+23.64
NVDA Nvidia Corporation 109.67 0.14% 2025-03-12Q 5.4 37.77 34.27 1.76 2675.95 -6.82 -12.21 -8.66 -19.95 -9.66 +21.38 -31.06/+39.63
TSM Taiwan Semiconductor Manufacturing Company Ltd. 165.25 1.63% 2025-06-12Q 50.3 4427.92 256.3 1.13 857.05 -6.50 -8.46 -21.05 -18.04 -7.15 +21.46 -23.89/+37.00
AVGO Broadcom 169.12 1.37% 2025-03-20Q 111.6 82.69 11.59 1.01 795.19 -11.76 -15.20 -23.57 -30.04 -2.07 +27.60 -29.19/+48.94
ORCL Oracle 140.87 1.42% 2025-04-10Q 47.0 35.64 29.74 1.07 395.03 -7.46 -15.17 -17.16 -16.63 -16.52 +12.15 -19.94/+40.78
SAP SAP SE ADS 268.00 0.89% 2024-05-16A 43.2 92.71 5.26 1.26 329.24 -1.66 -2.55 -2.92 +7.14 +17.54 +37.41 -34.67/+9.59
ASML ASML Holding N.V. 674.58 0.97% 2025-04-25Q 31.4 32.89 13.47 1.54 265.3 -5.81 -4.87 -8.76 -5.47 -19.84 -30.49 -4.32/+64.56
CRM Salesforce 269.97 0.58% 2024-12-18Q 24.5 43.61 4.36 1.35 259.44 -3.80 -9.36 -20.99 -20.23 -2.41 -10.36 -21.47/+36.68
CSCO Cisco Systems 60.86 2.67% 2025-04-03Q 71.0 26.81 5.36 0.79 242.12 +0.93 -5.07 +0.49 +2.10 +14.79 +21.94 -26.88/+9.27
IBM International Business Machines 244.00 2.71% 2025-02-10Q 103.0 38.29 8.36 0.75 226.25 +0.05 -3.34 -4.58 +9.53 +10.49 +27.78 -33.35/+9.20
ACN Accenture plc 304.33 1.92% 2025-04-10Q 48.2 25.86 7.17 1.25 206.54 -0.32 -12.67 -20.94 -14.56 -12.97 -12.20 -8.43/+30.89
PLTR Palantir Technologies 85.85 - 474.16 42.23 2.80 201.35 -5.62 +1.10 +4.07 +8.56 +133.03 +273.10 -76.32/+46.08
QCOM QUALCOMM 152.72 2.15% 2025-03-06Q 35.2 16.91 6.5 1.28 168.91 -2.61 -2.83 -11.69 -2.87 -10.23 -9.79 -2.15/+51.01
INTU Intuit 598.92 0.68% 2025-04-10Q 37.8 57.5 9.58 1.27 167.44 -0.85 -2.43 -0.43 -6.21 -3.23 -7.86 -7.63/+19.34
AMD Advanced Micro Devices 103.22 - 106.65 3 1.74 167.27 -3.03 +3.36 -10.98 -17.55 -37.20 -42.81 -8.23/+81.44
ADBE Adobe 385.71 - 32.05 11.98 1.37 164.54 -0.40 -12.05 -11.83 -13.61 -25.17 -23.56 -2.91/+52.38
NOW ServiceNow Inc. 797.76 - 121.19 17.75 1.03 164.34 -3.62 -14.20 -21.66 -26.23 -9.53 +4.64 -20.03/+50.18
TXN Texas Instruments 176.33 3.01% 2025-01-31Q 102.1 34.82 9.74 0.98 160.52 -1.49 -10.03 -4.49 -7.77 -15.69 +1.22 -9.77/+24.98
UBER uber 72.75 - 16.42 7.25 1.39 151.98 -4.07 -4.29 +8.83 +19.01 -3.96 -5.51 -24.62/+19.59
SHOP Shopify 96.68 - 65.96 11.36 2.60 124.92 -7.23 -13.68 -17.23 -10.63 +22.06 +25.28 -49.77/+33.82
FI Fiserv Inc. 216.13 - 40.74 4.54 0.93 121.31 -0.90 -8.30 +0.04 +3.93 +21.16 +35.23 -32.46/+10.39
AMAT Applied Materials 145.06 1.27% 2025-05-22Q 24.0 19.3 6.44 1.62 117.85 -4.64 -8.23 -19.57 -13.05 -29.21 -29.66 -0.65/+76.40
PANW Palo Alto Networks Inc. 172.76 - 98.28 18.12 1.04 114.38 -5.24 -9.28 -6.33 -7.21 -48.55 -39.20 -23.30/+20.62
ARM Arm Holdings plc 107.80 - 387.83 22.1 4.80 112.15 -9.47 -18.14 -32.43 -16.56 -25.95 -13.75 -20.58/+75.09
ADI Analog Devices 201.56 1.90% 2025-03-04Q 122.0 66.75 2.95 1.07 99.97 -1.39 -12.39 -4.86 -7.11 -13.14 +1.91 -9.42/+22.59
MU Micron Technology 88.44 0.50% 2025-03-31Q 10.7 26.12 2.18 1.23 98.84 -6.63 -5.54 -3.07 -0.21 -17.73 -24.98 -5.54/+78.13
INTC Intel 22.71 2.12% 2024-08-07 - - 1.03 1.03 98.33 -6.39 -4.30 +16.88 +11.87 -5.02 -48.59 -18.49/+99.96
ANET Arista Networks Inc. 77.94 - 35.46 9.96 1.08 98.29 -6.24 -16.24 -32.36 -31.04 -79.50 -73.12 -22.92/+71.38
LRCX Lam Research Corporation 72.61 1.23% 2025-03-05Q 27.1 22.72 10.9 1.53 93.21 -4.26 -5.38 -10.41 -1.08 -12.21 -25.27 -5.15/+55.63
KLAC KLA Corporation 673.60 0.97% 2025-02-24Q 27.5 29.46 25.95 1.30 89.51 -4.66 -4.97 -8.76 +4.46 -13.91 -3.57 -9.53/+33.06
CRWD CrowdStrike Holdings Inc. 357.11 - - 27.71 1.19 88.52 -1.42 -8.35 -10.29 +0.60 +24.92 +11.39 -43.77/+27.58
APH Amphenol Corporation 66.59 0.97% 2025-03-18Q 33.6 35.51 8.43 1.25 80.65 -0.02 -0.02 -5.92 -5.87 +2.41 +15.46 -17.83/+19.22
MSTR MicroStrategy Incorporated 289.41 - - 4.58 3.37 74.48 -4.80 +13.30 -13.55 -12.30 +64.23 0.0 -65.10/+87.62
FTNT Fortinet Inc. 96.60 - 44.04 51.24 0.97 74.28 -2.08 -10.56 -4.24 +0.54 +24.73 +41.41 -43.51/+18.86
MSI Motorola Solutions 432.99 1.01% 2025-03-14Q 47.3 46.84 42.38 1.04 72.28 +2.43 -1.64 -7.73 -7.35 -3.00 +21.98 -23.10/+17.28
CDNS Cadence Design Systems Inc. 256.69 - 68.19 15.4 1.05 70.36 -2.18 +2.47 -13.75 -15.85 -6.36 -17.54 -10.36/+28.17
SNPS Synopsys Inc. 437.95 - 33.03 7.42 1.15 67.72 -2.37 -4.23 -16.66 -10.79 -14.68 -23.37 -2.79/+42.67
DELL Dell Technologies Inc. Class C 92.29 2.16% 2025-04-22Q 31.3 17.19 -29.65 0.82 64.4 -5.41 -10.19 -10.92 -21.03 -22.65 0.0 -5.81/+94.71
ROP Roper Technologies 582.64 0.56% 2025-04-04Q 22.6 41.29 3.37 1.06 62.57 +1.83 -0.32 +1.21 +11.21 +5.21 +3.89 -14.27/+2.15
ADSK Autodesk 261.63 - 52.59 22.13 1.51 56.25 -2.10 -4.59 -15.97 -12.08 -3.78 +0.46 -25.34/+24.84
MRVL Marvell Technology 62.04 0.37% 2025-04-11Q - - 4.18 1.42 53.73 -11.86 -32.43 -45.03 -45.40 -12.61 -12.47 -14.26/+105.48
DASTY Dassault Systemes SA ADR 39.20 0.63% 2024-05-22A 9.2 14.68 6.282 0.88 52.47 -6.60 +0.38 +0.64 +13.07 -3.85 0.0 -16.20/+15.13
SNOW Snowflake Inc. Class A 150.63 - - 17.9 1.07 50.33 -4.90 -14.95 -17.01 -5.06 +32.22 -6.79 -28.88/+29.06
NXPI NXP Semiconductors N.V. 189.99 2.03% 2025-03-19Q 39.6 20.56 5.53 1.47 48.19 -5.31 -11.87 -8.90 -11.12 -22.43 -23.32 --3.66/+55.84
FICO Fair Isaac Corporation 1835.24 - 85.92 -40.17 1.41 44.81 -0.97 -2.71 -2.05 -9.92 -4.40 +46.87 -39.75/+30.91
TEL TE Connectivity 142.13 1.93% 2025-05-21Q 43.4 23.28 3.54 1.32 42.4 -2.76 -7.73 -3.95 -1.97 -6.01 -2.14 -3.18/+12.56
GRMN Garmin 213.66 1.68% 2025-06-16Q 49.3 29.76 5.32 0.96 41.11 +1.65 -6.67 -1.01 +2.05 +22.80 +43.52 -35.01/+15.37
GLW Corning 45.86 2.40% 2025-02-28Q 190.2 80.28 3.73 1.03 39.28 -5.50 -8.55 -11.94 -4.02 +2.21 +39.14 -33.01/+20.65
FIS Fidelity National Information Services Inc. 73.65 2.13% 2025-03-11Q 60.1 28.76 2.53 1.11 39.01 +0.41 +3.56 -9.60 -9.74 -11.40 -0.71 -9.69/+24.89
CTSH Cognizant Technology Solutions 75.90 1.60% 2025-02-18Q 26.9 17.2 2.66 1.12 37.54 -0.68 -8.92 -8.12 -4.17 -1.29 +3.56 -15.96/+19.66
TEAM Atlassian Corporation Plc 217.99 - - 29.94 0.91 35.75 -4.11 -23.31 -28.94 -12.84 +35.21 +11.73 -37.94/+49.55
NET Cloudflare 114.92 - - 34.94 1.27 35.43 -3.61 -20.91 -16.97 +3.90 +40.85 +18.68 -42.36/+54.34
XYZ Block 55.33 - 12.58 1.66 2.78 34.28 -9.46 -15.27 -39.08 -37.81 -17.38 -34.58 -3.24/+79.40
IT Gartner Inc. 418.25 - 26.56 24.01 1.29 32.13 -2.82 -16.07 -22.95 -14.11 -17.82 -12.26 -2.09/+39.63
NOK Nokia 5.21 2.41% 2025-02-04Q 52.3 20.71 1.3 1.11 29.21 -1.88 +8.54 +13.26 +16.29 +19.22 +47.18 -36.85/+5.18
BR Broadridge Financial Solutions 237.51 1.47% 2025-03-13Q 54.7 37.38 12.55 1.05 27.79 +1.98 -1.54 -0.30 +4.92 +12.02 +15.94 -20.72/+3.82
ANSS ANSYS Inc. 316.89 - 49.17 4.64 1.11 27.78 -2.25 -4.91 -9.59 -6.72 -2.54 -8.72 -8.54/+14.56
MPWR Monolithic Power Systems Inc. 579.89 1.08% 2025-03-31Q 17.1 16.44 9.15 1.03 27.76 -1.88 -5.09 -9.02 -5.35 -37.31 -14.40 -5.72/+65.49
TTD The Trade Desk 55.85 - 73.41 9.63 1.63 27.71 -0.82 -20.58 -52.94 -53.99 -48.97 -36.11 -4.40/+153.41
HPQ Hewlett-Packard 27.90 4.04% 2025-03-12Q 40.5 10.31 -25.19 1.10 26.3 -2.72 -9.62 -14.15 -16.17 -21.21 -7.68 -1.70/+42.63
MCHP Microchip Technology Incorporated 48.70 3.73% 2025-02-24Q 318.6 89.11 4.53 1.52 26.19 -5.84 -17.26 -10.31 -16.52 -39.57 -45.71 -0.89/+106.50
ERIC Ericsson 7.78 3.35% 2025-03-27S - - 2.79 0.80 26.05 -4.77 -5.58 +3.87 -3.95 +1.04 +41.20 -38.69/+14.40
KEYS Keysight Technologies Inc. 150.33 - 44.33 5.17 1.10 25.98 -2.74 -5.77 -15.71 -7.72 -5.27 -3.87 -20.36/+23.86
TYL Tyler Technologies Inc. 579.66 - 95.6 7.34 0.80 24.93 +2.34 -4.73 -3.65 -1.27 +0.37 +36.39 -31.37/+14.09
FTV Fortive Corporation 72.63 0.43% 2025-02-28Q 13.2 31.61 2.49 1.21 24.72 -2.89 -8.69 -10.70 -4.01 -8.30 -15.57 -8.92/+18.70
VRSN VeriSign Inc. 250.92 - 31.84 -12.31 0.87 23.74 +2.62 +5.48 +16.71 +23.03 +31.62 +32.40 -33.43/+2.16
TDY Teledyne Technologies Incorporated 495.52 - 29.45 2.49 1.03 23.21 -1.26 -3.79 -3.09 +5.11 +13.72 +15.42 -28.28/+5.44
ZM Zoom Video Communications 74.84 - 23.92 2.62 0.25 22.84 -1.49 +1.55 -13.92 -10.71 +7.61 +14.49 -26.43/+24.00
STRK MicroStrategy Incorporated 84.08 0.02% Q - - 4.58 21.64 -1.08 -7.69 0.0 0.0 0.0 0.0 -2.46/+19.23
CDW CDW Corporation 161.51 1.53% 2025-02-25Q 30.9 20.56 9.23 1.01 21.4 -2.45 -9.37 -18.90 -8.13 -28.71 -36.86 -0.20/+63.07
HPE Hewlett Packard Enterprise 15.79 3.26% 2025-03-21Q 24.8 7.66 0.83 1.21 20.74 -1.62 -20.29 -25.48 -27.07 -21.60 -10.94 -7.28/+56.17
SMCI Super Micro Computer Inc. 34.26 - 15.09 3.3 1.20 20.33 -18.74 -17.37 +20.13 +7.13 -91.84 0.0 -49.65/+212.03
SSNC SS&C Technologies Holdings Inc. 81.98 1.20% 2025-03-03Q 32.7 27.97 3.15 1.37 20.21 -0.45 -7.94 +1.27 +7.71 +10.90 +27.36 -27.26/+9.45
STM STMicroelectronics N.V. ADS 22.15 1.57% 2025-03-25Q 7.8 13.78 1.18 1.56 19.89 -7.75 -10.29 -1.34 -13.07 -27.04 -48.77 -3.57/+104.92
ASX ASE Technology Holding 8.80 3.47% 2024-07-02A 67.8 35.58 2.27 1.21 19.29 -9.74 -13.13 -13.30 -14.89 -13.64 -19.93 -7.95/+46.14
UI Ubiquiti Inc. 310.27 0.78% 2025-02-18Q 32.7 42.07 64.48 1.12 18.77 -2.00 -9.20 -23.11 -8.96 +41.33 0.0 -66.40/+51.47
OKTA Okta Inc. 107.99 - - 3.01 1.09 18.75 -5.21 +19.34 +14.61 +32.28 +45.95 0.0 -34.66/+9.33
PTC PTC Inc. 154.80 - 49.33 5.97 1.22 18.63 -3.15 -5.40 -19.99 -16.10 -15.03 -18.07 -1.94/+31.20
NTAP NetApp 88.40 2.28% 2025-04-04Q 37.4 16.96 18.62 1.24 17.98 -4.17 -11.41 -27.58 -24.42 -27.09 -15.79 --1.67/+53.22
STX Seagate Technology 84.92 3.29% 2025-03-19Q 50.7 15.88 -17.17 1.01 17.98 -3.80 -16.67 -11.87 -2.83 -21.91 -8.74 -3.07/+35.80
LDOS Leidos Holdings Inc. 134.06 1.19% 2025-03-14Q 17.3 14.72 4.03 0.72 17.58 +0.17 +3.15 -5.61 -7.22 -16.07 +2.27 -8.08/+51.35
ON ON Semiconductor Corporation 40.94 - 12.06 2.1 1.59 17.25 -6.49 -12.99 -21.78 -37.98 -44.95 -44.34 --1.59/+95.60
DOCU DocuSign Inc. 83.18 - 16.76 8.66 1.02 16.84 -5.54 +0.01 -14.01 -10.56 +34.88 +39.68 -41.45/+29.67
UMC United Microelectronics (ADR) 6.55 6.98% 2024-07-02A 57.9 45.32 1.61 1.18 16.41 -2.38 +1.55 +13.32 -1.36 -24.97 -19.04 -14.35/+37.40
GEN Gen Digital 26.43 1.83% 2025-02-14Q 46.9 26.55 7.84 0.92 16.29 -2.76 -3.29 -1.78 -4.41 -3.79 +17.99 -25.94/+20.02
TRMB Trimble Inc. 65.52 - 11.37 2.84 1.57 16.1 -7.12 -8.97 -12.59 -7.98 +6.28 +1.80 -25.76/+18.71
SGPYY Sage Group plc ADR 62.43 1.91% 2025-01-10S - - 57.275 1.11 15.71 +1.38 -3.52 -5.79 -4.23 +12.73 -3.88 -21.16/+9.64
FFIV F5 Networks 263.88 - 26.85 4.81 1.10 15.21 -1.68 -9.76 -11.23 +3.23 +20.49 +39.18 -39.74/+18.61
JBL Jabil Inc. 135.99 0.23% 2025-02-18Q 3.0 13.18 9.55 1.19 14.85 -6.36 -12.22 -16.27 -6.81 +11.16 +1.52 -29.52/+28.54
MDB MongoDB Inc. 178.03 - - 10.2 1.30 14.45 -7.54 -33.43 -34.86 -25.31 -33.95 -50.36 -2.75/+117.49
WDC Western Digital 40.62 - 12.08 1.2 1.43 14.13 -6.96 -16.98 -37.63 -33.08 -41.49 -40.47 -2.97/+53.43
TER Teradyne Inc. 82.78 0.56% 2025-02-14Q 14.0 25.73 4.91 1.46 13.39 -5.41 -24.65 -28.51 -35.60 -38.52 -26.63 --0.24/+97.16
JKHY Jack Henry & Associates 178.59 1.29% 2025-03-06Q 41.7 32.37 6.62 0.66 13.02 +3.20 +2.88 +2.58 +0.97 +1.48 +2.80 -12.09/+9.75
LOGI Logitech International S.A. 86.95 1.54% 2024-09-24A 31.5 20.8 6.29 0.72 12.97 -3.36 -12.12 -10.75 +4.23 -2.40 -2.71 -14.07/+21.51
PAYC Paycom Software Inc. 218.75 0.66% 2025-03-10Q 16.3 25.34 8.21 1.14 12.53 +0.21 -0.33 +5.39 +5.82 +30.36 +9.92 -36.23/+10.97
JNPR Juniper Networks Inc. 36.12 - 42.03 2.52 0.86 12.03 +0.19 -0.22 +3.61 -3.71 -7.27 -2.54 -6.64/+10.16
AKAM Akamai Technologies Inc. 80.05 - 24.94 2.51 0.68 12.03 -1.22 -0.78 -19.87 -17.45 -21.19 -26.40 -5.68/+37.58
SWKS Skyworks Solutions 64.12 4.22% 2025-02-24Q 83.3 20.4 1.66 1.18 10.31 -4.65 -3.81 -27.76 -28.87 -35.13 -40.81 -3.29/+88.49
DOX Amdocs Limited 90.95 2.29% 2025-03-31Q 49.0 21.40 3 0.68 10.27 +3.04 +4.24 +3.13 +6.01 +3.55 +0.64 -18.19/+2.63
EPAM EPAM Systems Inc. 168.93 - 22.22 2.73 1.61 9.61 -3.63 -18.05 -33.48 -29.16 -15.31 -38.83 --0.30/+66.71
DAY Dayforce Inc. 58.31 - 542.27 3.72 1.33 9.27 -0.32 -5.94 -17.57 -20.90 -3.14 -11.93 -19.26/+41.81
SNX Synnex Corporation 104.62 1.64% 2025-04-11Q 21.5 13.53 1.13 1.55 8.86 -18.09 -23.91 -26.59 -11.58 -12.58 -7.50 -6.33/+38.69
G Genpact Limited 50.00 1.36% 2025-03-11Q 23.9 17.87 3.73 1.16 8.78 +0.20 -6.05 +2.69 +16.52 +29.03 +51.75 -39.54/+13.52
ASTS AST SpaceMobile Inc. 24.06 - - 26.43 1.62 7.61 -6.42 -11.25 +18.87 +4.97 -4.98 0.0 -91.81/+62.43
SATS EchoStar Corporation 24.99 - - 0.37 0.66 7.16 -5.56 -19.98 -9.65 +10.72 -10.88 +75.37 -49.34/+29.97
OTEX Open Text Corporation 25.29 3.96% 2025-03-07Q 154.2 10.69 1.65 1.17 6.72 -4.13 -2.05 -14.10 -10.67 -23.57 -34.87 -1.70/+57.65
QRVO Qorvo 71.50 - 254.1 2.04 1.48 6.68 -0.42 -1.64 -13.83 +0.11 -30.98 -37.73 -9.73/+83.20
BMI Badger Meter 190.21 0.72% 2024-11-22Q 32.2 45.67 9.37 0.83 5.59 +0.38 -9.57 -11.08 -11.72 -12.04 +17.55 -20.52/+25.71
MKSI MKS Instruments 81.59 1.04% 2025-02-24Q 188.2 30.29 2.46 1.76 5.5 -7.46 -11.14 -27.97 -23.16 -26.00 -38.65 -6.40/+80.66
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 112.53 1.33% 2025-04-11Q 20.9 18.78 3.3 0.66 5.37 +6.26 +13.91 +3.93 +1.25 -18.31 -13.70 -15.86/+38.93
CGNX Cognex 30.01 1.04% 2025-02-27Q 50.4 50.39 3.44 1.43 5.1 -2.94 -8.51 -24.79 -16.73 -25.48 -29.26 --0.10/+77.04
LFUS Littelfuse 200.97 1.33% 2025-02-20Q 67.0 52.51 2.15 1.27 4.97 -4.20 -13.42 -15.69 -15.22 -23.96 -17.07 --0.50/+37.12
LYFT Lyft Inc. 11.57 - - 6.62 2.16 4.84 -3.42 -13.33 -14.55 -13.07 -9.89 -40.21 -22.86/+70.18
BOX Box 31.10 - 23.44 -15.32 1.00 4.47 +2.40 -4.89 -6.86 -2.87 -5.04 +9.82 -20.80/+14.92
AVT Avnet 47.19 2.75% 2025-03-05Q 36.6 13.51 0.86 1.09 4.08 +0.43 -6.63 -8.65 -10.83 -13.17 -4.82 -2.01/+25.54
BDC Belden Inc 100.89 0.19% 2025-03-13Q 4.0 21.64 3.24 1.02 4.06 -0.89 -8.31 -13.38 -11.09 -12.93 +8.94 -19.81/+30.66
CNXC Concentrix Corporation 56.95 2.05% 2025-04-25Q 31.4 17.03 1.04 0.75 3.67 +26.75 +26.11 +8.93 +28.15 +11.25 0.0 -36.29/+35.21
YOU Clear Secure Inc. Class A 26.55 1.84% 2025-03-10Q - 28.39 18.8 1.38 3.63 +3.39 +11.98 +12.17 -2.46 -18.66 0.0 -39.55/+46.44
DOCN DigitalOcean Holdings Inc. 34.17 - 39.92 -16.12 1.80 3.15 -7.37 -20.26 -17.62 -2.15 -16.68 -10.50 -22.07/+37.61
DXC DXC Technology Company 17.08 - 39.72 1.05 1.62 3.09 +3.96 -7.02 -21.36 -15.45 -17.57 -19.47 -13.44/+45.37
SMTC Semtech Corporation 35.05 - - -22.88 1.69 3.03 -11.53 -8.22 -47.66 -44.65 -24.38 0.0 -26.45/+126.88
POWI Power Integrations 50.98 1.54% 2025-02-28Q 140.2 95.7 4.14 1.11 2.9 -7.11 -16.15 -18.20 -19.08 -19.80 -28.75 --5.59/+55.22
PAGS PagSeguro Digital Ltd 7.93 - - 1.13 2.04 2.5 -4.00 +7.74 +6.44 +24.29 -11.30 0.0 -22.95/+86.89
CALX Calix Inc 35.04 - - 3.07 1.78 2.34 -2.29 -5.35 -11.69 +0.26 -8.89 +5.67 -23.63/+21.29
EVTC Evertec Inc. 36.65 0.54% 2025-03-03Q 11.3 21.59 5.03 1.12 2.33 -1.58 -1.85 +12.87 +5.44 +8.11 -8.15 -21.53/+10.97
VSH Vishay Intertechnology Inc. 16.18 2.47% 2025-03-13Q 64.5 26.10 1.11 1.14 2.19 -4.03 -5.60 -4.43 -7.44 -15.15 0.0 -7.60/+52.56
AMBA Ambarella 50.61 - - 3.96 1.78 2.11 -6.73 -17.61 -34.03 -31.15 -10.33 -0.32 -21.58/+68.25
KLIC Kulicke and Soffa Industries Inc. 33.06 2.38% 2025-03-20Q - - 1.89 1.38 1.76 -7.55 -13.61 -25.46 -30.78 -26.16 -34.29 --3.78/+62.46
CSGS CSG Systems International 59.53 2.10% 2025-03-19Q 55.2 20.08 6.21 0.85 1.72 -0.47 -7.42 +1.26 +16.20 +23.79 +15.50 -33.55/+13.56
BHE Benchmark Electronics Inc. 38.85 1.71% 2025-03-31Q 38.7 23.09 1.28 0.97 1.4 -3.12 -2.78 -8.93 -15.65 -13.24 +29.46 -26.29/+35.32
LSPD Lightspeed Commerce 9.09 - - 0.61 2.72 1.39 -14.49 -28.03 -37.01 -41.84 -45.76 -35.35 -0.99/+108.58
HIMX Himax Technologies Inc. 7.54 3.71% 2024-06-28A 96.6 55.5 1.58 2.13 1.32 -10.87 -25.05 -25.49 -5.28 +35.13 +40.93 -36.34/+84.48
BELFB Bel Fuse Inc 74.20 0.36% 2025-04-15Q - 20.29 2.69 1.12 0.93 +0.88 -11.57 -8.51 -8.90 -4.22 +23.03 -27.57/+24.81
BELFA Bel Fuse Inc. Class A Common Stock 72.83 0.32% 2025-04-15Q - 19.76 2.62 1.11 0.91 -0.11 -10.65 -11.84 -17.52 -26.04 +2.85 -7.73/+46.82
SSYS Stratasys 10.12 - - 0.93 1.29 0.73 -0.74 -4.30 +8.65 +10.55 +24.26 -12.95 -40.19/+27.34
XRX Xerox 5.13 9.21% 2025-03-31Q - - 0.63 1.66 0.64 -6.90 -22.62 -39.93 -43.93 -51.51 -71.34 -0.19/+254.39
LYTS LSI Industries Inc. 17.19 1.14% 2025-02-03Q 25.7 23.13 2.32 1.00 0.51 -0.81 -7.03 -18.41 -11.53 +7.91 +13.69 -20.71/+48.34
LGTY Logility Supply Chain Solutions 14.25 4.63% 2025-02-07 - 142.6 3.83 0.88 0.48 +0.07 +0.85 +0.92 +26.22 +28.73 0.0 -40.98/+0.21
CNDT Conduent Incorporated 2.78 - 1.29 0.56 1.36 0.45 -8.85 -21.47 -29.80 -31.86 -27.60 -17.75 --2.28/+76.26
GILT Gilat Satellite Networks Ltd. 6.48 - 15.80 1.37 0.63 0.37 -1.82 -8.86 -9.37 +8.72 +26.44 +19.34 -37.65/+24.15
NVEC NVE Corporation 64.99 5.96% 2025-02-03Q 125.0 21.64 5.15 1.08 0.31 -1.52 -5.59 -9.31 -21.13 -19.17 -27.93 -2.06/+38.85
KULR KULR Technology Group Inc. 1.46 - - 60.45 1.26 0.31 -3.95 +7.35 -29.81 -68.05 +421.43 0.0 -86.30/+276.03
IMMR Immersion Corporation 7.70 2.24% 2025-04-14Q 6.2 3.91 1.13 1.55 0.25 +3.22 -4.23 -8.00 -14.44 -13.97 +2.94 -8.31/+81.04
MEI Methode Electronics Inc. 6.51 8.30% 2025-04-17Q - - 0.34 0.78 0.23 -2.54 -40.28 -42.49 -46.77 -45.61 -46.55 -10.29/+168.05
GPRO GoPro 0.69 - - 0.76 1.62 0.11 -17.92 -7.52 -28.99 -37.81 -48.10 -69.04 -7.55/+236.09
MNDO MIND C.T.I. Ltd. 1.80 11.96% 2025-03-25A 86.1 7.20 1.54 0.76 0.04 -11.33 -11.98 -13.51 -8.86 -8.16 -5.12 -5.55/+18.33
Utilities
NEE NextEra Energy 70.45 3.22% 2025-02-28Q 67.2 20.78 2.88 0.58 144.92 -0.61 +0.40 -1.55 -2.30 -16.67 +10.23 -12.97/+22.21
SO Southern 91.13 3.20% 2025-02-18Q 73.1 22.56 2.97 0.46 99.95 +1.98 +1.49 +8.55 +9.61 +1.14 +27.03 -25.90/+3.64
DUK Duke Energy 119.41 3.55% 2025-02-14Q 74.3 20.6 1.82 0.48 92.72 +0.26 +1.63 +6.63 +10.22 +2.97 +23.47 -22.33/+1.72
NGG National Grid PLC ADS 65.57 3.11% 2024-11-22S 679.7 218.57 8.945 0.63 64.16 +2.69 +5.54 +6.79 +10.55 -5.97 -3.88 -15.92/+11.94
AEP American Electric Power 106.96 3.54% 2025-02-10Q 67.8 18.84 2.08 0.51 57.0 +1.76 +0.86 +8.74 +15.62 +5.03 +24.23 -25.99/+2.39
PCG PG&E 17.00 0.59% 2025-03-31Q 8.7 14.91 1.76 1.05 49.91 +0.71 +4.04 +8.63 -15.59 -14.23 +1.43 -11.82/+27.76
D Dominion Energy 54.99 4.86% 2025-02-28Q 109.4 22.32 1.77 0.59 46.85 +0.81 -2.88 -1.08 +1.97 -3.80 +11.79 -15.22/+12.69
SRE Sempra 69.73 3.68% 2025-03-20Q 58.1 15.85 1.46 0.77 45.43 +0.27 -2.57 -15.92 -20.55 -16.24 -2.92 -6.94/+37.34
EXC Exelon 44.71 3.58% 2025-02-24Q 65.3 18.06 1.65 0.51 44.94 +2.08 +1.15 +11.78 +19.45 +10.72 +19.00 -23.94/+1.08
PEG Public Serv. Enterprise 81.63 3.12% 2025-03-10Q 72.0 22.8 2.5 0.60 40.7 -1.63 +0.59 -2.29 -3.89 -7.50 +22.24 -21.56/+16.65
VST Vistra 119.05 0.74% 2024-12-20Q 12.7 17.02 13.07 1.22 40.35 -8.83 -10.93 -29.15 -14.77 +1.13 +70.93 -46.02/+67.86
XEL Xcel Energy 69.72 3.29% 2025-03-14Q 66.7 20.15 2.04 0.38 40.06 +0.88 -3.30 +3.75 +2.32 +7.98 +29.71 -25.46/+5.24
ED Consolidated Edison 108.77 3.15% 2025-02-19Q 65.4 20.59 - 0.30 37.71 +0.90 +7.14 +16.03 +21.45 +4.54 +19.78 -19.76/+0.54
ETR Entergy 84.41 2.86% 2024-11-13Q 98.4 34.38 2.4 0.69 36.33 +0.63 -3.32 +4.11 +11.42 -35.63 -20.13 -40.54/+4.71
WEC WEC Energy Group 107.55 3.36% 2025-02-14Q 74.8 21.99 2.72 0.46 34.17 +0.69 +0.81 +8.35 +13.43 +12.90 +30.97 -27.97/+2.45
AWK American Water Works Company 146.24 2.09% 2025-02-07Q 56.8 26.54 2.7 0.69 28.51 +3.62 +7.55 +17.33 +16.72 +0.90 +19.66 -22.50/+3.99
DTE DTE Energy 136.57 3.22% 2025-03-17Q 65.1 19.97 2.4 0.59 28.3 -0.39 +2.15 +13.92 +12.54 +7.21 +21.79 -24.54/+1.21
AEE Ameren 99.70 2.88% 2025-03-11Q 64.9 22.31 2.2 0.48 26.91 +0.80 -1.83 +5.84 +10.63 +15.27 +34.80 -30.40/+4.41
PPL PPL 35.71 3.12% 2025-03-10Q 92.7 40.67 1.83 0.77 26.35 +2.73 +1.42 +6.28 +9.81 +8.61 +29.71 -27.39/+0.56
ATO Atmos Energy 152.46 2.31% 2025-02-25Q 50.4 21.62 1.87 0.67 24.2 +2.58 +0.22 +6.98 +9.40 +10.65 +28.26 -27.21/+1.37
CNP CenterPoint Energy 36.25 2.36% 2024-11-21Q 54.0 22.58 2.18 0.92 23.63 +1.34 +5.44 +11.30 +12.54 +24.57 +27.24 -29.90/+-0.17
SSEZY SSE Plc ADR 21.17 2.51% 2025-01-03S 24.1 9.91 2.069 0.86 23.36 +4.23 +8.96 +3.57 +5.06 -18.39 -0.38 -12.14/+27.59
FE FirstEnergy 40.06 4.51% 2025-05-07Q 106.3 23.21 1.83 0.49 23.1 +1.26 +3.33 +0.65 +0.98 -9.06 +3.73 -8.11/+12.26
FTS Fortis [NYSE] 45.24 3.87% 2025-05-16Q 56.7 22.71 1.53 0.47 22.59 +0.57 +3.11 +6.16 +8.03 -0.67 0.0 -18.53/+1.80
ES Eversource Energy (D/B/A) 61.12 4.99% 2025-03-04Q 134.4 26.56 1.49 0.61 22.42 +0.31 -3.00 +5.96 +6.63 -9.48 +2.26 -10.42/+12.91
EIX Edison International 58.18 5.78% 2025-04-07Q 101.6 17.31 1.58 0.87 22.4 +0.02 +6.87 +7.74 -27.08 -32.98 -17.74 -15.68/+52.58
CMS CMS Energy 74.18 2.97% 2025-02-14Q 66.1 21.97 2.73 0.36 22.16 +0.93 +1.55 +12.39 +10.62 +5.32 +22.94 -23.69/+1.19
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.72 5.82% 2025-02-14Q 25.2 20.6 1.82 0.37 19.19 -1.63 0.0 0.0 0.0 0.0 0.0 -2.67/+3.80
NRG NRG Energy Inc. 95.20 1.84% 2025-02-03Q 35.1 19.83 10.38 1.14 18.86 -5.42 -9.94 -7.07 +3.53 +4.36 +40.64 -31.61/+23.17
NI NiSource 39.92 2.82% 2025-04-30Q 69.4 24.54 2.15 0.51 18.76 +1.76 -2.18 +7.02 +8.60 +16.11 +44.32 -34.23/+3.82
LNT Alliant Energy 63.58 3.22% 2025-01-31Q 76.0 23.46 2.31 0.54 16.32 +0.84 -1.47 +7.98 +6.79 +4.68 +26.15 -25.72/+4.66
EVRG Evergy 67.87 3.82% 2025-03-10Q 68.4 17.76 1.56 0.62 15.61 +0.62 -1.51 +5.77 +10.00 +9.57 +27.14 -26.99/+3.04
BIP Brookfield Infrastructure Partners 29.71 5.66% 2025-02-28Q - - 0.47 1.18 13.72 +3.45 -6.34 -9.45 -6.10 -15.57 -4.81 -16.39/+22.85
PNW Pinnacle West Capital 94.17 3.85% 2025-02-03Q 69.2 17.75 1.64 0.54 11.22 +0.44 +1.76 +8.29 +10.85 +6.68 +26.01 -24.90/+1.33
WTRG Essential Utilities Inc. 39.29 3.37% 2025-05-13Q 61.0 17.82 1.71 0.80 10.8 +2.03 +3.45 +10.74 +7.76 +2.32 +6.05 -15.55/+6.34
KEP Korea Electric Power Corporation 7.47 - - 0.4 0.99 9.59 -0.53 +2.33 +3.03 +7.64 -5.80 -10.32 -10.58/+26.17
OGE OGE Energy 45.49 3.74% 2025-04-07Q 77.7 20.48 1.95 0.70 9.15 +1.18 -1.71 +7.72 +10.15 +11.39 +32.62 -28.84/+2.30
AES The AES Corporation 12.41 5.66% 2025-05-01Q 29.8 5.27 2.43 0.94 8.83 -4.90 +7.08 +12.82 -2.67 -38.17 -30.79 -20.39/+78.97
UGI UGI Corporation 32.86 4.55% 2025-03-17Q 48.0 12.92 1.54 1.18 7.06 -1.02 -3.81 +6.93 +17.40 +31.81 +33.90 -33.02/+4.96
IDA IDACORP 114.94 3.00% 2025-02-05Q 62.8 20.89 1.86 0.59 6.2 +0.61 -2.52 +4.55 +4.76 +11.35 +23.74 -22.83/+4.77
SWX Southwest Gas Holdings 72.97 3.40% 2025-05-15Q 89.9 26.21 1.48 0.37 5.24 -2.88 -2.77 -2.29 +3.72 -2.08 -4.15 -11.87/+10.02
CDUAF Canadian Utilities Ltd. - Class A 25.44 5.00% 2025-02-06Q 58.3 24.54 1.39 0.75 5.21 +2.25 +5.69 +8.73 +5.34 -2.75 0.0 -16.27/+24.72
CIG Companhia Energética de Minas Gerais ADS 1.81 8.86% 2025-03-31 - 3.97 1.21 1.38 5.18 -1.63 -2.69 -3.21 +0.56 -13.40 -26.72 -6.63/+20.99
NJR New Jersey Resources 49.37 3.72% 2025-03-11Q 76.8 14.58 2.1 0.58 4.95 +1.84 +2.05 +2.96 +6.13 +5.22 +15.05 -17.72/+5.22
POR Portland General Electric 44.41 4.57% 2025-03-24Q 67.5 14.48 1.26 0.55 4.86 +1.53 -0.94 +7.95 +2.05 -7.65 +5.74 -9.82/+12.25
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.31 7.74% 2025-01-17 - 6.88 0.98 1.14 4.58 -0.30 +1.85 +8.88 +12.59 +18.21 +8.52 -24.17/+5.59
SR Spire 78.20 4.05% 2025-03-11Q 79.0 19.32 1.37 0.53 4.56 +2.34 +1.74 +10.20 +16.51 0.0 +27.42 -26.76/+0.81
OGS ONE Gas Inc. 75.96 3.64% 2025-02-21Q 70.6 18.86 1.42 0.67 4.55 +3.94 +1.08 +7.53 +9.20 +2.37 0.0 -23.24/+3.85
BKH Black Hills 60.03 4.54% 2025-02-18Q 69.6 15.21 1.22 0.68 4.3 +1.54 -1.88 +2.21 +2.53 -1.67 +9.95 -15.50/+9.26
ALE Allete 65.71 4.44% 2025-02-14Q 76.2 21.11 1.33 0.74 3.8 +0.03 +0.03 +0.14 +1.99 +2.10 +10.18 -13.77/+0.43
NWE NorthWestern 56.80 4.65% 2025-03-14Q 72.3 15.25 1.19 0.45 3.48 +2.68 +1.56 +5.36 +7.17 -0.82 +11.53 -16.41/+1.21
MGEE MGE Energy 92.91 1.95% 2025-03-01Q 54.3 27.77 2.74 0.73 3.39 +1.75 +1.23 +3.41 -2.29 +2.07 +18.03 -22.22/+17.55
OTTR Otter Tail Corporation 80.73 2.61% 2025-02-14Q 29.4 11.23 2.02 0.53 3.38 -0.17 +1.25 +4.79 +7.99 +3.35 -6.56 -11.23/+24.91
AVA Avista 41.01 4.90% 2025-02-26Q 87.7 17.64 1.24 0.46 3.29 +3.30 +2.60 +11.99 +12.26 +5.91 +17.10 -19.53/+-1.90
AWR American States Water Company 77.69 2.45% 2025-02-18Q 60.0 31.44 3.16 0.47 2.96 +2.98 +1.50 +4.28 -0.36 -5.92 +7.54 -15.01/+12.63
CPK Chesapeake Utilities Corporation 128.00 2.04% 2025-03-14Q 45.7 11.94 2.08 0.60 2.94 +3.17 +0.84 +4.70 +5.93 +3.81 +19.29 -23.19/+4.84
CWT California Water Service Group 48.25 2.58% 2025-02-10Q 38.3 14.22 1.69 0.50 2.87 +4.73 +6.16 +6.54 +5.74 -9.80 +3.81 -13.70/+16.58
NFE New Fortress Energy Inc. 8.85 4.31% 2024-09-13 - - 1.35 1.58 2.42 -20.77 -11.50 -41.00 -38.75 -9.42 -71.07 -14.35/+248.02
HE Hawaiian Electric Industries 11.12 - - 1.3 0.47 1.92 +1.55 +1.55 +21.66 +11.87 +11.76 -1.33 -31.61/+63.58
SJW SJW Group (DE) 53.59 3.21% 2025-02-10Q 60.0 18.34 1.29 0.58 1.8 +4.24 +1.75 +6.69 +8.53 -6.77 -5.30 -16.20/+16.03
NWN NW Natural Holdings 42.63 4.70% 2025-01-31Q 98.7 20.84 1.21 0.59 1.72 +3.30 +4.28 +6.79 +7.98 +5.36 +14.54 -18.32/+3.80
KEN Kenon Holdings Ltd. 31.65 11.82% 2024-04-05A - - 1.41 1.25 1.67 -1.46 -0.41 +2.99 +0.29 +16.42 +18.72 -37.98/+11.63
SPH Suburban Propane Partners L.P. 21.26 6.13% 2025-02-04Q 86.8 20.02 2.51 0.47 1.37 +2.36 +2.41 +0.62 +22.96 +19.30 +4.06 -28.50/+4.61
MSEX Middlesex Water Company 63.48 2.10% 2025-02-18Q 53.9 25.08 2.5 0.85 1.14 +5.85 +26.63 +25.36 +20.05 -1.84 +20.91 -28.45/+11.42
YORW The York Water Company 34.66 2.60% 2025-02-28Q 63.3 23.8 2.1 0.60 0.5 +3.59 +8.14 +12.06 +5.19 -7.62 -4.44 -13.85/+21.06
GNE Genie Energy Ltd. Class B Stock 15.10 1.99% 2025-02-18Q 65.2 31.54 2.15 0.02 0.41 +1.96 +5.59 +5.37 -1.95 -5.98 +0.13 -13.58/+18.74
CWCO Consolidated Water Co. Ltd. 24.45 1.82% 2025-04-01Q 25.2 13.72 1.83 0.18 0.39 -7.74 -9.68 -6.61 -4.34 -2.86 -16.58 -3.68/+36.36
ARTNA Artesian Resources Corporation 32.67 3.78% 2025-02-07Q 62.3 16.29 1.38 0.19 0.34 +6.38 +5.08 +5.39 +3.75 -10.86 -11.96 -9.85/+26.39
GWRS Global Water Resources Inc. 10.28 2.99% 2025-03-17M 128.2 42.33 5.17 1.01 0.25 -7.64 -10.45 -10.61 -10.45 -18.41 -19.94 -4.77/+35.99
RGCO RGC Resources 20.63 3.95% 2025-01-17Q 69.7 17.95 1.93 0.24 0.21 -3.82 +1.73 -3.01 +5.15 -9.00 +1.93 -10.81/+17.30