DividendHistory.org Report     2025-04-04 / 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 171.00 - 32.29 6.61 1.39 1812.21 -11.27 -14.18 -25.38 -23.73 -8.32 -7.60 -11.34/+41.82
TSLA Tesla Motors 239.43 - 131.02 11.79 2.58 770.13 -9.15 -8.85 -33.79 -41.67 -4.26 +45.20 -42.03/+104.04
HD Home Depot 353.90 2.58% 2025-03-13Q 61.4 23.87 53.28 1.09 351.79 -1.19 -6.08 -13.13 -9.07 -13.34 -1.11 -8.51/+24.15
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 114.70 2.69% 2025-04-23S - - 5.45 1.20 287.94 -9.31 -17.22 -18.44 -9.15 -21.81 -33.73 --4.24/+55.75
LVMHF Lvmh Moet Hennessy Vuitton SE 573.00 2.69% 2025-04-23S - 8.49 5.45 1.21 287.69 -9.56 -17.07 -18.46 -9.56 -21.89 -34.32 -0.00/+56.03
BABA Alibaba Group Holding 116.54 0.77% 2024-06-13 - 30.06 2.24 0.24 277.58 -12.00 -17.12 +12.59 +36.24 +1.75 +62.63 -41.34/+27.36
MCD McDonalds 300.11 2.22% 2025-03-03Q 58.6 27.94 -59.89 0.62 214.42 -2.27 -6.59 +1.97 +1.81 -1.20 +12.53 -18.85/+8.73
TM Toyota Motor (ADR) 158.63 3.10% 2024-09-30S 20.4 67.99 0.98 0.64 213.74 -11.41 -16.59 -13.78 -18.76 -11.88 -34.11 -1.20/+56.63
PDD PDD Holdings Inc. 104.21 - 80.22 6.07 0.72 143.38 -13.48 -13.10 -8.80 +7.63 -32.45 -11.59 -15.55/+58.04
BKNG Booking Holdings 4284.02 0.86% 2025-03-07Q 21.4 25.77 -36.33 1.37 140.58 -7.56 -8.33 -12.35 -12.64 +2.30 +18.94 -25.77/+24.58
TJX TJX Companies 122.16 1.36% 2025-05-15Q 38.9 29.51 17.14 0.86 136.46 +3.34 +2.42 -2.03 +1.18 +6.51 +26.19 -24.40/+4.78
LOW Lowes Companies 223.29 2.07% 2025-04-23Q 37.7 18.19 -8.75 1.07 124.98 -2.25 -7.98 -11.37 -10.14 -16.61 -6.70 -5.15/+28.54
RACE Ferrari N.V. 414.85 0.73% 2025-04-23A 41.2 56.67 27.1 1.03 100.55 -3.46 -7.81 -7.08 -0.62 -7.77 -0.96 -3.76/+22.73
MELI MercadoLibre 1841.29 - 51.62 22.67 1.62 93.35 -10.10 -8.36 -7.78 +0.39 -6.06 +22.61 -28.04/+28.96
SBUX Starbucks 82.10 2.76% 2025-05-16Q 73.2 28.47 -13.42 1.01 93.26 -15.99 -22.90 -26.83 -11.32 -14.99 -5.47 -12.85/+43.07
NKE NIKE 57.25 2.88% 2025-03-03Q 54.8 17.15 5.86 1.15 84.68 -9.54 -27.15 -16.64 -21.91 -30.40 -35.56 -3.23/+71.25
ORLY O Reilly Automotive 1389.87 - 35.46 -60.24 0.79 79.6 -1.33 +5.37 +5.55 +15.42 +20.35 +24.37 -31.83/+4.93
ABNB Airbnb Inc. 106.66 - 27.73 8.54 1.15 67.25 -11.67 -20.63 -20.98 -21.41 -17.86 -34.07 --3.49/+56.33
CMG Chipotle Mexican Grill 47.29 - 45.12 18.57 1.27 64.09 -5.25 -5.85 -17.43 -20.79 -17.19 -18.62 --0.55/+46.46
AZO AutoZone Inc. 3653.24 - 25.59 -13.7 0.54 61.11 -3.12 +1.06 +6.81 +11.76 +20.43 +17.66 -25.30/+7.21
MAR Marriott International 214.58 1.12% 2025-02-27Q 28.9 26.97 -20.7 1.42 59.16 -9.46 -18.33 -29.41 -22.05 -15.72 -15.50 -4.67/+43.31
JD JD.com Inc. 36.81 2.51% 2025-04-08A 42.9 38.07 1.96 0.52 57.87 -11.47 -12.96 -8.36 +4.16 -21.63 +41.47 -34.45/+29.91
MBGAF Mercedes-Benz Group AG 53.38 8.23% 2025-05-09A 14.2 1.72 0.605 1.13 57.11 -11.32 -19.66 -9.22 -1.44 -15.30 -34.04 --0.71/+56.43
BYDDY BYD ADR 88.16 0.77% 2024-06-12A - - - 0.26 54.12 -15.23 -2.45 +4.29 +30.92 +13.33 +75.65 -43.28/+23.87
HLT Hilton Worldwide Holdings Inc. 208.85 0.29% 2025-02-21Q 9.8 35.4 -14.03 1.19 50.25 -7.47 -15.49 -22.56 -15.28 -10.64 -1.34 -7.18/+31.78
RCL Royal Caribbean Cruises 177.93 1.59% 2025-03-07Q 25.9 17.24 6.71 2.27 47.89 -14.28 -16.86 -32.71 -22.28 -0.84 +30.81 -29.71/+55.72
GM General Motors 44.18 1.09% 2025-03-07Q 7.5 7.18 0.72 1.28 43.96 -5.36 -6.87 -6.77 -14.66 -3.28 -0.11 -11.82/+38.61
ROST Ross Stores 130.31 1.24% 2025-03-18Q 25.5 20.66 8.2 1.11 42.85 +3.90 -4.16 -8.61 -15.52 -10.49 -6.61 -6.10/+25.55
YUM Yum! Brands 147.83 1.76% 2025-02-21Q 49.8 30.93 -5.89 0.90 41.26 -5.09 -9.04 +2.97 +10.78 +8.24 +8.62 -17.38/+10.46
DHI D.R. Horton Inc. 127.87 1.31% 2025-02-07Q 11.8 8.66 1.55 1.62 40.29 +1.49 -4.16 -0.88 -8.59 -30.75 -19.34 -5.29/+56.29
HMC Honda Motor Co (ADR) 25.00 5.02% 2024-09-27S 28.1 1733.11 0.49 0.57 39.92 -8.29 -14.35 -10.30 -12.74 -23.36 -31.88 -6.36/+49.36
F Ford Motor 9.58 6.29% 2025-02-18Q 41.3 6.53 0.84 1.42 37.97 -1.44 -3.23 +3.68 -3.04 -9.37 -27.86 -5.43/+55.01
CVNA Carvana Co. Class A 162.57 - 114.33 30.76 3.62 34.65 -20.47 -13.74 -38.44 -8.24 -9.77 +93.91 -58.41/+80.13
LULU lululemon athletica inc. 263.70 - 18.47 7.41 1.31 30.46 -10.02 -23.42 -33.76 -30.27 -2.47 -26.11 -14.29/+60.53
LEN Lennar Corporation Class A 111.03 1.84% 2025-01-29Q 14.3 7.58 1.03 1.53 29.48 -2.55 -11.31 -8.95 -18.29 -39.08 -33.20 -2.57/+74.55
EBAY eBay 62.40 1.75% 2025-03-14Q 27.7 16.89 6 1.43 29.08 -7.09 -11.50 -8.01 +1.28 -5.87 +19.86 -22.24/+14.76
QSR Restaurant Brands International Inc. 63.58 3.66% 2025-03-21Q 44.0 21.33 9.86 0.72 28.74 -1.46 -8.61 -0.87 -2.09 -10.60 -12.51 -6.15/+22.68
VWAGY Volkswagen AG ADR 9.70 6.47% 2024-05-31A 2.6 0.29 0.01 1.31 28.62 -9.09 -19.50 -2.71 +6.59 -10.02 -35.29 -11.65/+69.90
STLA Stellantis N.V. 9.72 6.99% 2025-04-23A 10.8 1.54 0.33 1.43 28.0 -14.21 -23.64 -24.88 -22.43 -27.03 -63.51 -3.70/+183.54
TSCO Tractor Supply Company 52.42 1.65% 2025-02-26Q 42.4 27.35 13.06 0.88 27.87 -1.95 -7.85 -0.99 +0.95 -11.14 +3.82 -7.86/+17.36
VWAPY Volkswagen AG ADR - Preference Shares 9.40 6.66% 2024-05-31A 2.6 0.29 0.01 1.15 27.74 -9.88 -20.20 -2.19 +5.50 -8.65 -31.09 -11.11/+48.11
ROL Rollins 52.21 1.26% 2025-02-25Q 68.7 57.95 20.34 0.80 25.28 -1.60 +0.83 +4.25 +13.08 +4.80 +15.08 -20.09/+7.76
IP International Paper 47.98 3.76% 2025-02-24Q 115.0 31.32 1.48 0.99 25.24 -9.83 -8.26 -14.43 -9.21 -1.13 +24.11 -30.89/+25.80
LVS Las Vegas Sands 33.37 2.75% 2025-02-10Q 46.8 18.58 9.04 0.99 23.89 -12.60 -25.94 -22.36 -33.82 -36.53 -37.25 --6.56/+69.63
PPRUY Kering ADR 18.46 2.09% 2025-01-13S - - - 1.34 22.78 -13.98 -32.65 -25.56 -20.02 -29.41 -53.17 -1.52/+117.69
DRI Darden Restaurants 192.38 2.91% 2025-04-10Q 63.2 23.01 11.34 0.94 22.51 -6.22 -1.18 -2.45 +2.48 +16.71 +23.04 -29.38/+9.68
CCL Carnival 16.50 - 12 2.53 2.42 22.36 -16.96 -20.06 -38.32 -32.32 -8.44 +9.13 -16.48/+74.06
NVR NVR Inc. 7410.93 - 14.03 5.05 1.07 22.16 +3.19 +0.24 -1.95 -8.17 -22.11 -6.28 -5.54/+34.46
SW Smurfit WestRock plc 41.06 4.04% 2025-02-14Q 202.0 52.09 1.28 1.55 21.43 -7.75 -11.76 -23.96 -21.49 -12.19 0.0 -6.11/+38.79
PHM PulteGroup Inc. 101.24 0.90% 2025-03-18Q 6.2 6.65 1.63 1.44 20.5 -0.49 -6.18 -4.37 -8.01 -27.40 -12.99 -4.29/+47.64
EXPE Expedia 141.86 1.05% 2025-03-06Q 16.6 17.02 12.61 1.66 18.28 -15.61 -23.04 -29.90 -23.77 -5.88 +7.64 -24.40/+46.43
YUMC Yum China Holdings Inc. 47.92 1.82% 2025-03-06Q 37.5 22.59 3.46 0.32 18.02 -7.62 -3.58 -1.07 +7.42 -4.94 +23.92 -40.53/+12.67
WSM Williams-Sonoma 141.68 1.86% 2025-04-17Q 30.0 16.43 9 1.77 17.5 -10.88 -24.80 -31.63 -26.48 -6.48 -8.42 -11.54/+55.27
PKG Packaging Corporation of America 183.42 2.64% 2025-03-14Q 54.3 21.18 3.86 0.84 16.47 -6.18 -11.24 -12.75 -18.80 -14.04 -2.26 -7.86/+36.75
ULTA Ulta Salon Cosmetics & Fragrance 359.36 - 14.7 7.15 1.15 16.28 -0.03 +1.11 -4.12 -16.69 -5.88 -19.20 -14.01/+30.09
GPC Genuine Parts 116.81 3.47% 2025-03-07Q 62.7 18.34 3.8 0.82 16.21 -1.40 -8.15 -0.79 -0.04 -14.55 -22.12 -3.48/+40.78
IHG InterContinental Hotels Group PLC ADS 101.09 2.17% 2025-04-04S 56.9 26.58 -8.25 1.27 15.89 -7.66 -16.11 -25.97 -17.64 -8.82 +0.50 -9.42/+35.77
DKNG DraftKings Inc. 31.67 - - 15.71 2.15 15.52 -10.26 -19.64 -25.09 -15.43 -19.37 -32.90 -9.41/+69.28
CASY Caseys General Stores 415.82 0.44% 2025-05-01Q 12.9 31.39 4.88 0.75 15.43 -3.75 +4.29 -2.58 +4.50 +12.20 +31.31 -26.30/+10.37
DPZ Dominos Pizza 444.21 1.50% 2025-03-14Q 39.9 27.79 -4.01 1.15 15.23 -0.65 -5.90 -4.83 +1.40 +4.44 -9.93 -10.84/+22.18
DKS Dicks Sporting Goods 182.87 2.62% 2025-03-28Q 34.1 13.22 4.82 1.32 14.6 -9.46 -14.65 -21.81 -20.19 -14.96 -12.40 -3.31/+39.22
BALL Ball Corporation 48.60 1.58% 2025-03-03Q 5.9 3.99 2.44 1.02 13.75 -5.56 -10.43 -3.71 -10.05 -26.39 -26.88 --0.72/+46.75
AMCR Amcor plc 9.22 5.33% 2025-02-26Q 89.3 17.4 3.66 0.78 13.33 -4.36 -10.40 -7.98 -1.18 -17.68 +0.11 -4.56/+24.51
TPR Tapestry 62.94 - 18.87 10.08 1.38 13.03 -10.41 -15.99 -21.70 -5.74 +35.35 +46.61 -44.03/+44.34
BBY Best Buy 60.44 6.29% 2025-03-25Q 88.8 14.54 4.68 1.42 12.78 -16.58 -23.89 -28.80 -27.72 -39.32 -24.08 -5.13/+71.59
RIVN Rivian Automotive Inc. 11.21 - - 1.99 1.89 12.68 -9.67 +0.36 -10.18 -32.02 +7.38 +10.99 -26.32/+68.20
RL Ralph Lauren 197.62 1.67% 2025-03-28Q 30.1 18.04 4.81 1.38 12.21 -8.37 -15.05 -26.52 -15.72 +0.74 +14.93 -21.08/+46.41
APTV Aptiv PLC 53.00 - 7.96 1.44 1.64 12.16 -12.53 -20.69 -17.32 -12.44 -24.64 -29.08 -2.89/+61.43
SGI Somnigroup International Inc 56.71 1.03% 2025-03-06Q 27.0 26.96 21.73 1.37 11.83 -2.79 -0.80 -12.00 +1.74 +6.96 +5.61 -20.58/+23.21
FUJHY Subaru Corporation ADR 7.80 3.84% 2025-03-27S - - - 0.44 11.76 -13.14 -18.07 -17.52 -13.04 -12.36 -31.40 -3.72/+50.77
KMX CarMax 75.72 - 26.01 1.89 1.59 11.65 -0.36 -1.30 -11.18 -5.43 +3.60 -7.08 -13.06/+20.51
SCI Service Corporation International 77.08 1.57% 2025-03-14Q 34.3 22.92 6.99 0.81 11.12 -3.40 -4.67 +0.97 -0.82 +1.19 +6.33 -12.83/+15.94
LKQ LKQ Corporation 41.26 2.84% 2025-03-13Q 44.8 16.09 1.82 1.09 10.69 -0.79 -4.88 +10.77 +12.77 +5.20 -19.83 -13.82/+28.06
POAHY Porsche Automobil Holding SE ADR 3.47 4.90% 2024-06-13A 15.0 3.07 - 1.34 10.63 -8.92 -17.18 -6.72 -5.06 -19.68 -32.88 -0.00/+60.69
TXRH Texas Roadhouse 159.86 1.70% 2025-03-18Q 42.0 25.82 8.17 0.88 10.62 -6.54 -10.71 -9.15 -12.62 -10.52 +6.58 -8.20/+28.89
H Hyatt Hotels Corporation Class A 109.76 0.52% 2025-02-28Q 4.5 9.11 3.12 1.36 10.55 -9.73 -19.13 -33.08 -29.95 -28.58 -30.16 -2.09/+53.24
GME GameStop 23.49 - 117.22 1.96 -0.43 10.5 +8.10 -2.12 -5.01 -25.78 +9.77 +108.80 -57.64/+175.99
TOL Toll Brothers Inc. 100.86 1.02% 2025-04-11Q 7.0 6.77 1.26 1.49 10.03 -4.02 -7.70 -18.89 -20.10 -32.71 -19.40 -4.07/+68.07
SN SharkNinja Inc. 70.09 - 198.54 6.59 1.66 9.84 -16.58 -22.68 -38.43 -28.89 -36.12 +8.30 -12.97/+75.49
PAG Penske Automotive Group 141.79 3.46% 2025-02-24Q 35.7 10.26 1.81 1.04 9.46 +0.34 -16.20 -14.35 -5.91 -10.29 -7.55 -2.03/+27.03
MGA Magna International 32.47 5.86% 2025-02-28Q 45.0 9.21 0.81 1.55 9.33 -4.50 -14.60 -15.92 -21.30 -20.96 -37.77 --0.95/+64.86
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemab 22.61 - - 0.17 9.01 -19.56 -29.49 -34.21 -36.04 -39.69 -43.49 --4.56/+80.45
MGM MGM Resorts International 26.86 - 11.62 2.63 1.96 7.67 -11.53 -16.14 -22.30 -21.21 -33.56 -42.27 --2.38/+76.66
CHDN Churchill Downs Incorporated 102.66 0.35% 2024-12-06A 6.3 19.23 7.4 0.86 7.55 -7.70 -8.34 -15.86 -22.76 -25.35 -15.26 --2.45/+46.32
GPK Graphic Packaging Holding Company 25.14 1.68% 2025-03-14Q 19.6 12.11 2.61 0.80 7.55 -3.75 -9.34 -4.92 -5.10 -12.68 -12.16 -2.55/+22.12
HAS Hasbro 53.96 5.09% 2025-03-03Q 99.9 20 6.63 0.51 7.53 -10.94 -16.15 -8.62 -5.00 -25.38 -4.36 -0.28/+36.14
WYNN Wynn Resorts 70.09 1.37% 2025-02-24Q 22.1 16.75 -34.59 1.54 7.46 -14.87 -21.00 -13.02 -15.88 -33.53 -34.78 --2.20/+57.48
HRB H&R Block 55.52 2.64% 2025-03-04Q 40.7 15.65 -8.73 0.39 7.43 +2.62 +0.02 +4.32 +3.14 -11.14 +18.28 -17.38/+23.29
LAD Lithia Motors 282.06 0.75% 2025-03-07Q 7.2 9.53 1.12 1.61 7.41 -2.70 -7.51 -24.71 -18.94 -9.16 +1.83 -13.85/+43.83
ALSN Allison Transmission Holdings Inc. 85.95 1.19% 2025-03-03Q 12.4 10.89 4.69 0.95 7.35 -10.52 -12.27 -25.77 -21.49 -13.22 +4.45 -16.83/+42.55
NIO NIO Inc. 3.46 - - 2.22 1.74 7.22 -7.73 -22.60 -18.40 -25.27 -48.89 -21.18 -7.51/+122.83
GAP Gap 19.13 3.70% 2025-04-09Q 32.2 8.11 2.05 2.15 7.17 -6.32 -17.37 -14.94 -21.02 -9.98 -21.11 -9.70/+60.74
LCID Lucid Group Inc. 2.28 - - 1.82 1.25 6.91 -1.72 +6.05 -19.43 -30.70 -31.74 -12.64 -15.35/+94.30
NCLH Norwegian Cruise Line Holdings Ltd. 15.69 - 8.63 5.03 2.27 6.9 -18.07 -21.78 -42.59 -38.28 -23.05 -16.94 -6.37/+86.68
WING Wingstop Inc. 232.36 0.44% 2025-03-07Q 27.9 65.44 -10.3 1.99 6.66 +3.73 +2.31 -23.80 -22.03 -44.01 -33.69 -11.52/+86.72
MHK Mohawk Industries 105.65 - 13.25 0.89 1.23 6.61 -7.11 -9.71 -12.20 -9.94 -31.59 -13.66 -0.73/+55.50
GIL Gildan Activewear [NYSE] 39.78 2.16% 2025-03-12Q 28.4 16.39 4.55 1.16 6.47 -11.52 -19.65 -22.27 -15.20 -15.31 +9.95 -18.98/+39.24
ALV Autoliv 80.69 3.30% 2025-03-07Q 33.1 10.53 2.89 1.48 6.27 -9.57 -17.03 -13.62 -13.51 -13.88 -32.79 -3.34/+60.34
EAT Brinker International 135.07 - 24.12 46.84 2.21 6.0 -8.48 -4.46 -21.50 -4.30 +61.12 +192.74 -67.89/+42.31
BBWI Bath & Body Works Inc. 27.29 2.87% 2025-02-21Q 21.7 7.59 -4.31 1.70 5.85 -11.83 -16.34 -23.96 -27.61 -8.79 -40.01 -6.89/+94.16
BWA BorgWarner 25.89 1.62% 2025-03-03Q 27.9 18.14 1.08 1.12 5.66 -8.16 -13.15 -13.76 -17.86 -26.30 -25.20 --4.54/+47.64
LEVI Levi Strauss & Co Class A 13.89 3.74% 2025-02-12Q 100.0 27.77 2.9 1.07 5.5 -11.47 -15.72 -24.67 -21.12 -29.92 -32.41 -2.77/+75.23
MAT Mattel 16.45 - 10.43 2.42 0.51 5.43 -14.77 -21.67 -23.42 -8.31 -14.59 -14.81 -6.14/+34.13
MTN Vail Resorts 145.25 6.11% 2025-03-27Q 130.2 25.75 13.03 0.93 5.42 -10.04 -7.78 -13.38 -18.83 -16.15 -36.57 -0.29/+60.80
SLGN Silgan Holdings 47.82 1.61% 2025-03-17Q 29.9 19.22 2.66 0.82 5.11 -5.70 -9.79 -11.03 -6.25 -7.18 -0.56 -13.97/+21.58
GPI Group 1 Automotive 382.11 0.54% 2025-03-03Q 5.6 10.11 1.66 1.05 5.06 +1.64 -13.40 -18.63 -8.71 +3.63 +38.05 -31.35/+28.26
DDS Dillards 317.25 0.31% 2025-03-31Q 2.7 8.25 2.6 0.66 5.05 -11.59 -14.56 -33.00 -30.61 -13.50 -25.61 -9.40/+60.76
GNTX Gentex Corporation 22.14 2.17% 2025-04-09Q 27.3 12.56 2.06 0.85 5.03 -5.38 -12.80 -11.65 -21.04 -23.66 -38.35 -2.64/+63.73
REYN Reynolds Consumer Products Inc. 23.93 3.81% 2025-02-14Q 54.6 14.46 2.37 0.64 5.03 +0.55 -2.09 -4.16 -10.00 -18.96 -14.96 -3.34/+36.44
CZR Caesars Entertainment Inc. 23.18 - - 1.21 3.04 4.91 -9.70 -18.61 -35.11 -28.70 -47.87 -45.98 --1.23/+98.14
ETSY Etsy 44.42 - 20.51 -6.83 2.16 4.76 -4.86 -5.09 -18.35 -17.59 -15.87 -31.64 -2.23/+61.46
WHR Whirlpool 85.66 8.13% 2025-02-28Q 68.7 8.45 1.78 1.31 4.74 -4.30 -9.71 -15.85 -25.54 -17.78 -25.73 -6.96/+58.17
VFC V.F. 11.56 3.08% 2025-03-10Q - - 2.71 1.58 4.5 -26.32 -39.57 -51.67 -45.37 -45.75 -15.99 -12.89/+151.04
LEA Lear Corporation 81.45 3.74% 2024-12-11Q 34.0 9.18 0.99 1.35 4.37 -7.40 -17.59 -15.27 -12.55 -24.61 -42.10 -5.18/+77.74
URBN Urban Outfitters 46.61 - 12.96 1.78 1.37 4.32 -9.46 -12.98 -17.65 -19.00 +25.09 +17.26 -27.35/+31.22
SON Sonoco Products 43.78 4.52% 2025-02-26Q 68.1 27.69 1.99 0.64 4.3 -6.25 -8.31 -6.71 -8.70 -18.56 -23.42 -0.87/+41.00
KBH KB Home 57.54 1.74% 2025-02-06Q 11.8 6.58 0.99 1.66 4.15 -0.33 -10.12 -9.31 -12.10 -29.41 -13.72 -6.12/+55.89
RUSHA Rush Enterprises Inc. Class A Common Stock 50.36 1.39% 2025-03-03Q 18.8 13.9 1.91 0.97 3.99 -5.99 -9.10 -18.18 -9.28 -0.12 -3.34 -18.61/+29.92
JWN Nordstrom 23.34 3.17% 2025-03-11Q 42.5 14.18 3.51 2.32 3.9 -4.58 -4.54 -3.75 -3.43 +6.24 +25.08 -26.29/+7.07
COLM Columbia Sportswear Company 68.84 1.74% 2025-03-10Q 31.4 17.36 2.09 0.92 3.81 -8.58 -18.30 -13.16 -16.73 -16.49 -8.78 -5.80/+34.92
THO Thor Industries 71.44 2.82% 2025-04-08Q 53.4 18.84 0.96 1.60 3.8 -7.32 -16.64 -28.12 -26.06 -34.24 -36.48 -7.61/+66.36
MOD Modine Manufacturing Company 70.08 - 24.37 4.46 2.18 3.68 -11.57 -13.27 -28.97 -42.76 -47.85 -28.20 --3.00/+109.53
SEE Sealed Air Corporation 24.41 2.95% 2025-03-14Q 26.5 14.96 6.32 1.35 3.56 -15.83 -23.55 -28.33 -27.61 -31.10 -25.26 --10.77/+68.54
SHAK Shake Shack 78.56 - 350.88 7.62 1.81 3.34 -10.91 -15.02 -30.35 -41.10 -28.59 -22.40 -5.80/+78.07
W Wayfair 26.05 - - -1.16 3.73 3.31 -23.04 -25.59 -40.47 -42.78 -53.33 -58.79 -9.39/+192.42
KTB Kontoor Brands Inc. 57.90 3.59% 2025-03-10Q 47.7 13.25 8.01 0.94 3.2 -9.23 -4.25 -32.65 -33.05 -27.63 +2.70 -8.55/+67.18
M Macys 11.38 6.39% 2025-03-14Q 35.2 5.54 0.7 1.73 3.16 -11.16 -19.06 -20.25 -32.34 -27.97 -38.75 -5.36/+81.90
FUN Cedar Fair LP 31.48 8.54% 2024-06-28 - - 1.37 1.21 3.16 -11.12 -16.37 -28.45 -32.86 -16.23 -23.67 -0.48/+86.47
BC Brunswick Corporation 46.68 3.59% 2025-02-24Q 41.7 24.83 1.67 1.42 3.07 -12.73 -21.04 -28.95 -27.63 -43.34 -50.16 --2.55/+104.33
IGT International Game Technology 14.53 5.51% 2025-03-11Q 103.9 18.87 1.87 1.66 2.94 -10.53 -17.26 -12.63 -16.59 -30.08 -31.62 -4.51/+66.07
HOG Harley-Davidson 22.98 3.13% 2025-02-28Q 12.8 7.02 0.91 1.29 2.86 -8.59 -11.92 -14.32 -23.43 -33.93 -45.40 -7.96/+89.86
GT The Goodyear Tire & Rubber Company 9.70 - - 0.61 1.49 2.76 +10.35 -0.92 +15.48 +9.85 +13.72 -25.10 -25.05/+42.06
TNL Travel + Leisure Co 40.91 5.23% 2025-03-17Q 29.4 3.68 -3.24 1.41 2.73 -11.91 -23.70 -27.39 -17.93 -13.01 -12.25 -2.44/+44.10
WEN Wendys 13.30 7.11% 2025-03-03Q 99.5 14.81 10.88 0.61 2.67 -9.09 -14.36 -7.83 -17.75 -24.56 -27.87 --3.16/+55.26
PATK Patrick Industries Inc. 78.60 2.00% 2025-02-18Q 38.2 19.41 2.39 1.48 2.64 -6.32 -11.02 -17.04 -5.76 -46.22 -31.89 -13.84/+25.83
GRBK Green Brick Partners Inc. 57.83 - 6.6 1.58 1.82 2.57 +0.17 -6.58 -0.19 +3.45 -27.13 -0.65 -10.50/+46.39
GEF Greif 51.86 4.03% 2025-03-17Q 92.1 22.13 1.25 0.91 2.46 -5.45 -9.89 -15.18 -15.03 -16.54 -20.72 --2.39/+41.07
CAKE The Cheesecake Factory Incorporated 45.68 2.31% 2025-03-05Q 50.9 17.78 6.1 1.24 2.36 -8.05 -7.08 -14.31 -7.68 +7.23 +33.22 -27.65/+25.48
SIG Signet Jewelers Limited 54.89 2.34% 2025-04-25Q - - 1.27 1.64 2.35 -6.70 +9.13 +3.96 -29.06 -44.03 -46.04 -17.02/+104.15
UAA Under Armour (A Shares) 5.26 - - 1.16 1.50 2.26 -16.51 -25.71 -27.95 -37.08 -40.50 -22.87 --0.76/+126.05
UA Under Armour (C Shares) 5.10 - - 1.12 1.45 2.19 -15.00 -20.81 -23.88 -32.00 -38.78 -22.14 -9.41/+108.24
AAP Advance Auto Parts Inc W/I 35.01 2.73% 2025-04-11Q - - 1.01 1.08 2.09 -10.12 -1.02 -23.81 -24.45 -9.51 -54.73 -5.53/+143.64
DFH Dream Finders Homes Inc. Class A 22.40 - 6.38 1.6 1.95 2.09 -1.32 -11.71 +5.96 -3.36 -34.69 -47.81 -8.30/+97.68
LCII LCI Industries 82.12 5.68% 2025-03-07Q 83.3 14.46 1.49 1.37 2.09 -6.04 -16.52 -18.63 -21.22 -30.80 -27.90 -1.64/+57.55
PII Polaris Industries 36.71 7.42% 2025-03-03Q 76.0 18.53 1.57 1.32 2.06 -11.29 -22.73 -17.28 -36.55 -55.37 -62.26 -1.80/+172.41
PTON Peloton Interactive 5.03 - - -4.24 2.22 1.96 -20.16 -19.00 -39.90 -44.54 +7.02 +38.95 -46.32/+116.60
KAR KAR Auction Services 18.00 - 20.93 1.5 1.38 1.92 -6.64 -15.57 -12.92 -10.13 +10.97 +5.08 -14.22/+24.83
AIN Albany International Corporation 61.56 1.66% 2024-12-17Q 36.4 23.37 2.13 1.30 1.9 -11.27 -16.03 -23.11 -23.97 -20.79 -30.92 --4.99/+55.08
AEO American Eagle Outfitters 10.94 4.79% 2025-04-11Q 44.8 6.14 1.02 1.39 1.89 -4.20 -14.73 -29.87 -36.32 -50.63 -55.35 -6.86/+137.20
BKE Buckle Inc. 35.97 4.02% 2025-04-15Q 37.2 8.85 3.65 0.91 1.84 -5.29 -6.21 -18.23 -30.33 -17.12 -7.17 -5.62/+50.82
CPRI Capri Holdings 14.52 - 7.45 1.65 1.78 1.71 -28.47 -30.46 -33.06 -28.40 -65.66 -66.81 -9.64/+213.29
AMBP Ardagh Metal Packaging S.A. 2.86 13.29% 2025-03-13Q - - -12.67 0.56 1.71 -4.67 -1.38 +13.94 -3.70 -23.73 -17.82 -12.59/+48.95
HBI Hanesbrands 4.68 - - 51.08 1.56 1.65 -18.89 -21.08 -37.93 -43.20 -33.99 -8.77 -5.98/+94.44
TRIP TripAdvisor 11.69 - 324.5 1.93 1.26 1.64 -17.00 -17.50 -36.09 -22.01 -20.53 -57.09 --10.56/+140.80
MBC MasterBrand Inc. 12.51 - 12.81 1.21 1.70 1.6 -4.50 -9.22 -25.00 -15.07 -29.52 -32.99 -2.68/+65.23
LZB La-Z-Boy Incorporated 37.33 2.36% 2025-03-04Q 30.3 12.61 1.49 1.31 1.54 -3.49 -10.42 -16.53 -14.24 -9.68 +4.36 -14.28/+29.40
CRI Carters 37.18 9.00% 2025-03-10Q 52.9 6.74 1.5 1.09 1.34 -8.11 -10.47 -26.23 -31.62 -42.60 -50.96 -5.43/+122.24
CWH Camping World Holdings 12.94 3.56% 2025-03-14Q - - 4.39 2.33 1.32 -21.05 -27.14 -42.77 -38.17 -44.80 -49.71 --8.11/+112.52
FL Foot Locker 12.64 - 97.23 0.41 1.42 1.2 -13.07 -32.26 -29.93 -41.62 -47.57 -47.53 -10.56/+168.51
PZZA Papa Johns International 36.33 4.49% 2025-02-10Q 64.2 16.27 -3.12 1.25 1.19 -8.81 -24.30 -4.52 -15.69 -29.89 -43.00 -2.89/+83.90
MLKN MillerKnoll Inc 17.38 4.32% 2025-02-28Q 82.4 19.1 0.9 1.06 1.18 -12.04 -17.00 -20.09 -22.17 -29.23 -35.03 -6.56/+82.57
MODG Topgolf Callaway Brands Corp. 6.27 - - 0.46 1.47 1.15 -3.98 -0.63 -17.28 -33.16 -39.13 -61.88 -13.16/+169.30
WINA Winmark Corporation 324.34 1.13% 2025-02-12Q 33.7 29.57 -22.08 0.63 1.15 +2.97 0.0 -14.05 -16.55 -12.16 -4.61 -8.80/+33.09
TILE Interface 18.37 0.22% 2025-03-28Q 2.7 12.84 2.25 1.93 1.07 -6.99 +0.60 -20.17 -24.22 +1.32 +10.33 -23.11/+48.82
LEG Leggett & Platt 7.19 2.78% 2025-03-14Q - - 1.45 0.99 0.97 -9.90 -16.59 -27.96 -23.18 -46.54 -61.53 -7.09/+168.85
WGO Winnebago Industries Inc. 32.93 4.14% 2025-04-16Q 52.8 12.76 0.74 1.49 0.92 -5.24 -12.65 -25.43 -33.89 -43.07 -52.96 -0.55/+119.09
OXM Oxford Industries 57.17 5.03% 2025-04-17Q 49.0 61.61 1.33 1.40 0.85 -3.04 -8.38 -21.46 -28.72 -25.48 -45.84 -6.89/+94.96
CBRL Cracker Barrel Old Country Store 37.21 2.69% 2025-04-11Q 62.1 22.41 1.74 1.41 0.83 -7.02 -13.10 -35.29 -33.48 -21.50 -42.07 -9.02/+91.16
KSS Kohls 7.17 7.53% 2025-03-21Q 24.3 6.85 0.19 1.66 0.8 -15.35 -41.28 -40.65 -49.22 -63.46 -71.88 -15.76/+294.00
ETD Ethan Allen Interiors 26.62 6.05% 2025-02-11Q 67.4 10.4 1.38 1.18 0.68 -3.31 -4.52 -9.64 -4.83 -14.16 -19.50 -6.72/+33.79
GDEN Golden Entertainment Inc. 24.60 4.01% 2025-03-21Q 77.6 14.6 1.4 1.99 0.65 -7.24 -14.23 -24.07 -21.66 -21.13 -30.05 -0.49/+49.19
CYD China Yuchai International Limited 14.32 2.40% 2024-08-19A 35.5 14.76 0.51 0.92 0.59 -14.20 -27.12 +27.97 +47.33 +15.67 +70.27 -44.48/+82.26
GES Guess 11.02 11.95% 2024-12-11Q 110.7 8.44 1.15 1.44 0.57 -0.45 +0.55 -10.77 -22.12 -44.51 -63.74 -16.15/+191.11
SCVL Shoe Carnival 19.92 3.12% 2025-04-07Q 23.2 7.18 0.81 1.35 0.54 -9.45 -13.43 -22.61 -37.42 -52.23 -42.61 -9.29/+135.54
PLOW Douglas Dynamics 22.41 5.11% 2025-03-18Q 48.5 9.91 2.02 1.18 0.52 -3.49 -12.92 -12.63 -7.59 -16.97 -6.62 -4.91/+38.22
SMP Standard Motor Products 23.30 5.19% 2025-02-14Q 74.6 19.43 0.85 0.57 0.51 -6.50 -16.37 -24.35 -24.40 -26.10 -31.31 --1.12/+54.16
JACK Jack In The Box Inc. 24.35 7.23% 2025-03-20Q - - -0.59 1.82 0.46 -11.23 -36.31 -39.92 -39.85 -46.07 -60.24 -4.68/+168.09
MNRO Monro Muffler Brake 15.27 7.34% 2025-02-25Q 177.8 22.98 0.67 1.10 0.46 -4.08 -8.73 -19.29 -36.98 -46.31 -50.42 -9.43/+107.99
MLR Miller Industries 39.81 1.98% 2025-03-17Q 14.4 7.38 1.15 1.14 0.46 -6.17 -16.75 -38.85 -40.47 -35.78 -24.60 --1.02/+96.56
BWMX Betterware de Mexico S.A.P.I. de C.V. 10.93 11.76% 2025-03-18Q 91.8 7.81 5.97 1.10 0.41 -5.78 -0.82 -0.09 +1.11 -18.00 -43.01 -8.05/+86.28
DDT Dillards Capital Trust I 25.13 7.30% 2025-04-16Q 5.0 8.25 2.6 0.02 0.4 -2.63 -3.23 -2.71 -2.71 -3.39 -3.46 -2.94/+5.65
MYE Myers Industries 10.38 5.05% 2025-03-14Q 275.9 56.26 1.44 1.08 0.39 -12.77 -20.88 -13.93 -5.38 -17.68 -53.29 -10.21/+122.04
MOV Movado Group 15.16 9.24% 2024-12-16Q 134.6 14.28 0.65 0.93 0.34 -12.01 -17.38 -21.49 -24.01 -22.30 -45.35 -8.97/+86.41
DIN Dine Brands Global 21.09 9.38% 2025-03-17Q 46.9 5.16 -1.54 1.44 0.32 -10.22 -19.29 -23.53 -30.49 -35.60 -51.20 --1.78/+119.32
HVT Haverty Furniture Companies Inc. 18.74 7.16% 2025-03-06Q - 18.24 0.94 1.36 0.3 -7.32 -14.12 -13.32 -14.74 -30.62 -39.39 -5.12/+76.31
WEYS Weyco Group 27.20 3.80% 2025-03-14Q 32.7 8.68 1.07 0.77 0.26 -10.20 -14.01 -22.35 -25.97 -19.05 -10.23 -1.80/+50.92
JOUT Johnson Outdoors Inc. 24.09 5.65% 2025-04-10Q - - 0.55 0.74 0.25 -3.29 -11.43 -16.79 -29.66 -30.48 -46.66 -6.27/+91.34
ESCA Escalade Incorporated 16.10 3.89% 2025-04-07Q 67.4 16.39 1.24 1.14 0.22 +5.23 +6.62 +8.78 +7.26 +15.49 +21.79 -23.35/+5.53
FLXS Flexsteel Industries 34.43 1.99% 2025-03-26Q 27.1 9.55 1.11 0.23 0.18 -7.35 -16.00 -34.37 -35.16 -21.16 -14.86 -16.34/+91.32
STRT Strattec Security Corporation 36.04 - 9.48 0.77 1.03 0.15 -9.40 -20.70 -2.20 -12.12 -4.02 +44.65 -41.59/+47.09
MED Medifast Inc 13.19 - 72.56 0.68 1.06 0.14 -4.63 -8.66 -12.59 -25.06 -28.47 -59.82 -2.43/+175.17
BSET Bassett Furniture Industries Incorporated 15.22 5.26% 2025-05-16Q - - 0.81 1.35 0.13 -3.12 -1.49 +7.56 +9.03 +5.11 +7.33 -20.47/+6.44
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 7.23 26.51% 2025-04-10M - - -0.1 0.70 0.13 -19.13 -25.46 -27.12 -27.48 -25.85 -53.95 --5.81/+120.63
LCUT Lifetime Brands 4.68 3.63% 2025-05-01Q - - 0.43 1.38 0.1 -5.07 -9.65 -12.52 -19.45 -28.00 -55.64 -8.97/+149.57
NHTC Natural Health Trends Corp. 5.02 15.50% 2025-02-18Q 1111.9 103.2 1.81 0.97 0.06 +0.20 -3.83 -3.46 +6.81 -14.07 -28.29 -19.92/+47.41
CATO Cato 2.82 23.05% 2024-09-16Q - - 0.33 0.66 0.06 -25.79 +2.92 -17.30 -26.37 -43.26 -46.08 -6.38/+137.59
FATBB FAT Brands Inc. Class B Common Stock 2.50 20.74% 2024-11-15Q - - -0.1 0.97 0.04 -12.28 -20.13 -39.90 -45.65 -48.24 -59.08 -0.00/+220.00
CRWS Crown Crafts Inc. 3.27 9.79% 2025-03-14Q 100.0 14.46 0.71 0.79 0.03 -11.38 -18.96 -27.17 -27.33 -32.67 -37.48 -0.31/+64.91
BGFV Big 5 Sporting Goods Corporation 0.89 21.05% 2024-05-31Q - - 0.12 2.02 0.02 -8.25 -15.24 -39.86 -51.37 -56.59 -73.98 -2.58/+360.67
Consumer Staples
WMT Walmart 83.19 1.08% 2025-05-09Q 37.2 36.21 7.69 0.70 666.92 -2.30 -9.30 -17.76 -8.36 +2.78 +39.00 -29.61/+26.58
COST Costco Wholesale 916.48 0.48% 2025-02-07Q 25.7 56.82 17.55 0.95 406.63 -1.42 -4.96 -12.20 -0.01 +3.78 +28.41 -23.92/+17.65
PG Procter & Gamble 163.75 2.34% 2025-01-24Q 60.9 27.45 7.91 0.43 383.97 -2.55 -6.93 -2.51 -0.84 -3.04 +4.90 -6.25/+10.19
KO Coca Cola 69.93 2.92% 2025-03-14Q 82.9 29.75 12.66 0.45 300.77 -0.63 -2.10 +9.54 +13.25 -0.34 +17.51 -17.16/+5.75
PM Philip Morris International 150.62 3.33% 2025-03-20Q 111.0 35.86 -21.45 0.47 234.19 -2.93 -0.22 +4.30 +23.44 +26.47 +68.33 -41.69/+8.27
PEP PepsiCo 146.61 3.58% 2025-03-07Q 75.5 21.78 11.51 0.49 201.08 -1.78 -5.07 +1.40 -2.03 -12.72 -13.32 -3.48/+25.10
UL Unilever 59.92 2.99% 2025-02-28Q 64.2 24.78 7 0.43 147.68 +1.25 +1.16 +2.83 +6.03 -4.65 +23.70 -22.47/+9.93
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 60.92 1.72% 2025-05-07A 40.3 21.99 1.44 0.80 109.49 -1.81 -3.39 +21.11 +24.71 -8.25 +1.60 -24.59/+10.78
MO Altria Group 56.07 7.05% 2025-03-25Q 60.4 8.82 -43.73 0.55 94.8 -3.58 -2.98 +6.48 +5.51 +11.92 +34.62 -27.50/+7.33
MDLZ Mondelez International 66.31 2.77% 2025-03-31Q 53.7 19.85 3.26 0.47 85.77 -2.08 -2.11 +13.45 +10.78 -7.27 -2.47 -18.64/+14.70
BTI British American Tobacco 39.86 7.52% 2025-06-27Q - - 1.33 0.38 82.5 -1.60 -2.54 -4.55 +7.76 +12.95 +34.66 -29.13/+7.23
CL Colgate-Palmolive 91.66 2.27% 2025-04-17Q 59.3 27.35 367.49 0.40 74.39 -1.25 -5.25 +5.65 +1.67 -7.45 +4.30 -6.92/+19.25
DEO Diageo plc (ADR) 103.97 3.00% 2025-02-28S 180.3 15.23 5.7 0.63 57.84 -1.34 -7.86 -5.90 -14.34 -24.41 -28.02 -0.26/+42.71
MNST Monster Beverage Corporation 57.08 - 40.03 9.74 0.64 55.55 -1.35 +3.65 +22.57 +8.95 +12.03 +2.11 -24.11/+5.71
KDP Keurig Dr Pepper 33.81 2.72% 2025-03-28Q 87.6 33.93 1.99 0.54 45.87 +0.24 +1.41 +8.92 +7.20 -7.09 +9.88 -10.91/+13.22
KMB Kimberly-Clark 137.91 3.66% 2025-03-07Q 66.8 19.23 57.34 0.38 45.74 -1.99 -4.75 +5.84 +6.28 -2.12 +9.18 -10.20/+9.09
RBGLY Reckitt Benckiser Group Plc ADR 13.10 4.59% 2025-04-11S 21.9 23.02 4.46 0.47 44.73 -3.39 -7.09 +0.08 +8.71 +8.89 +21.41 -21.83/+7.63
KR Kroger 67.18 1.81% 2025-05-15Q 33.1 15.97 3.73 0.60 44.4 +0.69 +0.72 +3.35 +9.31 +20.20 +17.22 -27.00/+5.61
TGT Target 95.72 4.75% 2025-05-14Q 51.3 10.63 2.93 1.30 43.61 -7.65 -16.82 -27.13 -29.51 -37.39 -44.27 -5.33/+85.15
KVUE Kenvue Inc. 22.33 3.47% 2025-02-12Q 143.6 43.74 4.67 1.02 42.68 -5.78 -4.65 +10.65 +5.33 +0.77 +10.27 -20.87/+9.54
CCEP Coca-Cola Europacific Partners 83.93 2024-11-15 - 23.48 4.45 0.74 38.63 -2.75 +1.86 +4.87 +10.22 +7.59 +21.13 -21.43/+8.77
ABEV Ambev S.A. ADR 2.31 3.87% 2025-03-18 - 15.29 2.23 0.69 36.17 +1.32 +3.59 +25.54 +30.51 -6.48 -4.15 -23.81/+10.82
KHC The Kraft Heinz Company 29.68 5.19% 2025-03-07Q 68.2 13.63 0.75 0.45 35.47 -1.85 -7.77 +1.30 -3.04 -14.19 -19.91 -8.19/+31.27
SYY Sysco 71.44 2.70% 2025-04-04Q 49.7 19.34 18.32 0.92 34.95 -3.59 -6.68 +0.45 -5.29 -5.26 -6.82 -3.37/+15.10
HSY Hershey 162.24 3.28% 2025-02-14Q 48.8 15.28 7.16 0.28 32.84 -4.49 -12.33 +4.72 -4.02 -15.43 -16.26 -13.63/+30.62
GIS General Mills 59.61 3.94% 2025-04-10Q 51.6 13.25 3.63 0.15 32.64 +0.85 -7.58 +1.34 -6.68 -19.02 -14.59 -7.48/+27.33
STZ Constellation Brands Inc. 173.86 2.23% 2025-02-07Q 103.5 48.53 4.2 0.80 31.42 -5.38 -6.65 +2.88 -21.66 -29.52 -34.55 -7.71/+58.10
K Kellanova 82.24 2.77% 2025-03-03Q 58.8 21.28 7.55 0.34 28.39 -0.28 -0.25 -0.07 +1.27 +2.02 +43.15 -33.12/+1.19
CHD Church & Dwight Company 106.09 1.06% 2025-02-14Q 47.7 46.85 6.25 0.55 26.09 -2.77 -5.56 +1.02 +1.39 +5.00 +4.01 -9.18/+9.77
TSN Tyson Foods 59.81 3.15% 2025-05-30Q 63.6 21.47 1.22 0.63 21.3 -4.10 -2.34 +3.23 +2.80 +2.15 +1.29 -10.37/+11.82
ADM Archer-Daniels-Midland 43.32 4.29% 2025-02-18Q 50.9 13.03 1.03 0.67 20.78 -9.50 -12.38 -5.33 -13.45 -26.86 -31.74 --3.69/+52.54
MKC McCormick & Company 76.46 2.35% 2025-04-07Q 62.1 27.68 4.1 0.75 20.51 -6.14 -7.46 -2.41 +0.80 -5.15 +1.31 -12.52/+12.79
DG Dollar General Corporation 92.62 2.55% 2025-04-08Q 46.2 18.48 2.8 0.40 20.37 +7.57 +13.17 +27.77 +24.04 +9.80 -41.95 -28.28/+77.20
EL Estee Lauder Cos. 52.93 2.41% 2025-02-28Q - - 5.02 1.10 19.04 -19.09 -27.80 -18.61 -26.65 -44.78 -63.35 --9.81/+187.25
CLX Clorox 143.86 3.28% 2025-04-23Q 128.7 40.51 -446.76 0.61 17.72 -1.65 -4.75 -3.07 -11.68 -10.96 -1.43 -11.30/+19.12
HRL Hormel Foods 30.74 3.69% 2025-04-14Q 82.2 22.78 2.15 0.32 16.9 +1.25 +2.67 +5.27 -1.98 -1.95 -11.41 -10.25/+19.91
CCHGY Coca Cola HBC AG ADR 45.10 1.99% 2024-05-31A 38.3 19.07 4.86 0.98 16.39 -1.05 +1.51 +19.53 +31.76 +27.44 +49.04 -35.98/+5.65
BF.B Brown-Forman Corporation 32.02 2.83% 2025-03-07Q 43.3 15.75 4.07 0.69 15.13 -6.97 -13.30 +3.83 -11.67 -32.39 -37.19 -4.81/+63.16
DLTR Dollar Tree Inc. 67.55 - - 1.89 0.87 14.53 -7.15 -2.09 -7.03 -7.92 -4.72 -48.32 -10.45/+101.36
CAG ConAgra Foods 26.68 5.23% 2025-04-28Q 138.1 26.51 1.45 0.27 12.73 +0.49 -2.02 +7.49 -3.51 -9.59 -14.18 -13.57/+24.59
ACI Albertsons Companies 21.97 2.73% 2025-01-24Q 33.7 12.87 3.94 0.40 12.73 +1.62 +2.38 +5.17 +10.96 +18.25 +4.47 -22.62/+5.60
TAP Molson Coors Brewing 61.15 3.07% 2025-02-27Q 35.1 11.67 0.97 0.69 12.39 +1.02 -1.15 +12.70 +10.64 +9.06 -9.21 -19.56/+13.13
SJM J.M. Smucker 115.16 3.65% 2024-11-15Q - - 1.82 0.35 12.25 -1.00 -1.89 +11.50 +3.25 -1.90 -1.76 -14.23/+8.91
CPB Campbell Soup 38.79 4.02% 2025-04-03Q 90.2 23.02 3.04 0.19 11.57 -2.34 -7.22 +3.36 -7.07 -18.08 -10.42 -4.82/+36.13
PFGC Performance Food Group 73.28 - 30.67 2.79 1.16 11.45 -5.25 -5.97 -13.88 -13.18 -6.83 +4.24 -15.94/+26.15
BG Bunge Limited 73.20 3.72% 2025-02-18Q 34.0 9.79 1.06 0.58 9.81 -4.23 -3.17 +5.17 -5.28 -25.44 -31.50 -7.92/+56.99
MHGVY Mowi ASA ADR 16.84 2.96% 2025-02-24Q - - - 1.21 8.71 -9.85 -10.23 -12.02 -3.00 -6.03 -6.65 -5.63/+22.51
LW Lamb Weston Holdings Inc. 59.00 2.48% 2025-05-02Q 57.5 23.55 5.2 0.48 8.42 +9.24 +11.30 +0.15 -9.96 -14.31 -26.05 -18.81/+75.41
INGR Ingredion Incorporated 130.89 2.35% 2025-04-01Q 31.6 14.05 2.3 0.72 8.4 -3.04 -3.38 +2.34 -4.13 -3.12 +14.45 -16.33/+18.76
LANC Lancaster Colony Corporation 179.80 2.17% 2025-03-07Q 68.4 30.71 4.93 0.38 4.96 +2.87 -6.59 -4.72 +3.64 +1.63 -11.94 -9.24/+14.94
CALM Cal-Maine Foods Inc. 92.29 6.41% 2025-01-29Q 46.0 7.24 2.23 0.11 4.53 +1.41 +5.86 -14.78 -14.18 +9.13 +46.72 -40.25/+26.14
COTY Coty Inc. Class A 5.04 - 29.65 1.2 1.75 4.39 -7.52 -13.85 -25.44 -25.99 -43.94 -54.31 --2.98/+134.23
FIZZ National Beverage Corp. 42.70 2024-06-24 - 21.03 9.79 0.94 4.0 +1.93 +4.48 +6.11 -0.77 -5.82 -7.78 -10.42/+25.25
FLO Flowers Foods 18.82 5.00% 2024-11-29Q 80.4 16.42 2.87 0.40 3.97 -0.32 -2.99 -1.41 -9.43 -15.98 -18.77 -4.62/+38.79
IPAR Inter Parfums 104.12 3.00% 2025-03-14Q 61.0 22.89 4.4 1.16 3.34 -11.21 -22.79 -23.35 -19.94 -16.02 -20.65 -1.57/+42.29
LAUR Laureate Education Inc. 18.98 - 10.45 3.19 0.45 2.86 -7.19 -2.27 -3.06 +3.49 +20.13 +27.98 -30.14/+14.49
CCU Compania Cervecerias Unidas (United Breweries) 14.68 2.77% 2025-04-24S 62.5 50.99 2.21 0.78 2.71 -4.18 -1.81 +16.79 +30.84 +31.31 +20.13 -31.88/+6.74
JJSF J & J Snack Foods 134.10 2.33% 2025-03-18Q 72.1 30.79 2.75 0.48 2.61 +3.04 -3.09 +9.61 -12.27 -21.22 -4.39 -13.05/+34.82
TR Tootsie Roll Industries 30.59 1.14% 2025-03-05Q 29.6 24.73 2.59 0.31 2.19 -2.30 -6.08 -0.10 -6.02 +2.96 -2.42 -12.47/+8.60
NWL Newell Brands 5.12 5.12% 2025-02-28Q - - 0.83 0.85 2.13 -19.87 -24.15 -28.19 -48.75 -31.55 -29.18 -5.66/+130.08
UTZ Utz Brands Inc Class A 14.03 1.71% 2025-04-07 - - 2.88 1.08 1.98 -0.43 +0.14 +4.94 -6.59 -17.81 -19.04 -9.41/+42.84
KLG WK Kellogg Co 19.28 3.31% 2025-02-28Q 77.9 33.22 5.44 0.95 1.66 -1.13 -3.84 +16.99 +6.46 +14.35 -4.22 -21.32/+27.74
SPB Spectrum Brands Holdings 62.52 2.84% 2025-02-18Q 34.6 16.29 0.86 1.03 1.65 -11.97 -16.89 -19.97 -25.54 -32.46 -25.93 --5.69/+54.73
FDP Fresh Del Monte Produce Inc. 30.55 3.82% 2025-03-10Q 353.9 10.57 0.76 0.36 1.46 +0.53 -2.30 -1.04 -6.97 +5.49 +20.37 -30.51/+15.45
EPC Edgewell Personal Care Company 29.67 1.97% 2025-03-05Q 24.8 16.53 0.98 0.94 1.43 -3.20 -7.17 -6.11 -9.18 -13.72 -18.56 -10.18/+39.87
DOLE Dole plc 14.05 2.28% 2025-03-20Q 24.6 10.81 1.12 0.77 1.34 -2.50 -5.45 +3.54 +5.32 -13.64 +21.54 -18.86/+21.85
UVV Universal 54.01 5.82% 2025-04-14Q 64.6 11.47 0.97 0.74 1.33 -3.62 -1.50 +2.56 -1.21 +2.88 +12.71 -16.33/+9.48
ANDE The Andersons 38.61 1.89% 2025-04-01Q 21.9 12.45 1.03 0.55 1.31 -10.75 -10.48 -4.31 -3.69 -22.53 -32.78 --1.66/+59.18
HLF Herbalife 8.27 - 3.4 -1.07 1.03 0.84 -3.50 -6.76 +54.87 +22.70 +18.14 +5.22 -39.06/+54.69
SPTN SpartanNash Company 20.18 4.36% 2025-03-21Q 66.2 2057 0.93 0.53 0.68 +0.75 -0.39 +9.91 +11.00 -5.21 +6.72 -14.30/+13.97
MGPI MGP Ingredients Inc. 27.09 1.79% 2025-03-14Q 10.1 17.8 0.69 0.61 0.58 -7.29 -20.35 -17.73 -29.12 -66.29 -66.40 -2.50/+241.53
BGS B&G Foods 6.58 11.55% 2025-03-31Q - - 0.99 0.74 0.52 -0.75 -13.99 +13.25 -7.32 -22.04 -40.29 -17.17/+78.12
CVGW Calavo Growers 23.58 3.35% 2025-04-01Q 146.4 32.68 2.11 0.41 0.42 -2.64 -0.08 +6.75 -7.46 -17.26 0.0 -13.91/+29.69
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.96 6.88% 2024-10-24A 58.0 10.27 1.1 0.60 0.41 +1.80 +6.74 +6.33 +9.39 -14.47 -18.77 -11.87/+31.31
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.13 7.32% 2025-06-13Q - - 0.04 0.24 0.33 -2.93 -3.59 -3.96 -5.40 -10.36 -12.79 -1.40/+23.15
NUS Nu Skin Enterprises 6.44 3.73% 2025-02-24Q - - 0.52 1.10 0.32 -10.80 -18.99 +2.22 -14.48 +1.42 -48.56 -7.61/+117.39
LMNR Limoneira 17.10 1.76% 2025-03-31Q 70.1 39.56 1.74 0.38 0.31 -2.62 -21.88 -24.54 -31.13 -36.67 -12.49 -0.58/+70.88
ACU Acme United 37.83 1.53% 2025-03-26Q 23.7 15.98 1.37 0.63 0.14 -5.83 +1.39 +0.34 +2.77 -10.19 -18.42 -13.16/+32.17
ETF
VOO Vanguard S&P 500 Etf 465.52 1.41% 2025-03-27Q - 25.12 4.43 1.00 566.66 -8.86 -12.08 -15.70 -14.49 -11.61 -2.30 -2.50/+21.14
IVV iShares Core S&P 500 ETF 507.61 1.39% 2025-03-18Q - 24.54 4.29 1.00 523.81 -9.05 -12.26 -15.93 -14.63 -11.83 -2.57 -2.23/+21.40
SPY S&P 500 ETF TRUST ETF 505.28 1.34% 2025-03-21Q - 25.2 4.46 1.00 523.36 -9.07 -12.27 -15.89 -14.64 -11.82 -2.54 -2.26/+21.36
VTI Vanguard Total Stock Market ETF 248.47 1.42% 2025-03-27Q - 25.76 4.51 1.02 431.44 -9.13 -12.31 -16.62 -15.22 -12.12 -3.39 -1.57/+22.10
QQQ Invesco QQQ Trust 422.67 0.66% 2025-03-24Q - 32.81 7.43 1.18 268.12 -9.87 -14.05 -19.17 -18.49 -13.27 -4.05 -2.27/+27.95
VUG Vanguard Growth ETF 334.02 0.58% 2025-03-27Q - 37.97 11.43 1.19 144.18 -9.83 -14.07 -20.25 -19.80 -12.87 -2.56 -3.81/+28.47
VEA Vanguard FTSE Developed Markets ETF 46.91 3.12% 2025-03-21Q - 22.52 2.05 0.84 127.77 -8.45 -10.78 -6.57 -2.27 -10.08 -5.63 -0.25/+13.82
AGG iShares Core U.S. Aggregate Bond ETF 99.46 3.72% 2025-04-01M - - - 0.24 125.92 +0.74 +1.13 +2.05 +2.74 -0.50 +2.88 -4.64/+2.59
VTV Vanguard Value ETF 156.94 2.50% 2025-03-27Q - 18.77 2.69 0.82 124.24 -8.13 -10.04 -10.93 -7.88 -10.12 -1.15 -1.80/+16.21
BND Vanguard Total Bond Market ETF 73.82 3.66% 2025-04-01M - - - 0.25 124.0 +0.68 +1.12 +2.05 +2.74 -0.45 +2.99 -4.67/+2.51
IEFA iShares Core MSCI EAFE ETF 69.56 3.28% 2024-12-17S - 293.21 15.74 0.82 117.42 -8.95 -11.00 -5.97 -1.31 -9.71 -5.28 -1.18/+13.49
IWF iShares Russell 1000 Growth ETF 325.67 0.52% 2025-03-18Q - 34.51 11.93 1.15 86.43 -9.67 -14.04 -20.20 -20.02 -13.10 -2.70 -3.20/+28.82
VIG Vanguard Dividend Appreciation FTF 177.07 1.89% 2025-03-27Q - 23.28 4.49 0.85 82.48 -7.75 -11.28 -12.27 -9.74 -10.22 -1.28 -2.20/+15.91
IJH iShares Core S&P Mid-Cap ETF 52.90 1.42% 2025-03-18Q - 19.01 2.25 1.07 81.17 -9.12 -11.45 -17.41 -15.91 -14.72 -10.38 --5.05/+29.17
IEMG iShares Core MSCI Emerging Markets ETF 50.26 3.32% 2024-12-17S - 23.77 1.31 0.63 77.44 -7.08 -8.44 -6.30 -4.45 -14.13 -3.09 -1.57/+17.39
VGT Vanguard Information Technology ETF 478.60 0.62% 2025-03-25Q - 35.91 7.71 1.23 75.42 -11.90 -16.89 -22.94 -24.38 -18.19 -7.67 -0.07/+35.55
VWO Vanguard FTSE Emerging Markets ETF 42.13 3.18% 2025-03-21Q - 22.11 1.08 0.56 74.41 -7.02 -8.33 -6.13 -4.55 -14.13 +0.02 -3.35/+17.66
VXUS Vanguard Total International Stock 57.45 3.19% 2025-03-21Q - 21.99 1.9 0.77 71.47 -8.09 -10.07 -6.36 -2.86 -11.08 -4.27 -0.94/+14.05
RSP Invesco S&P 500 Equal Weight ETF 157.18 1.75% 2025-03-24Q - 20.49 2.62 1.00 65.53 -8.51 -11.04 -12.78 -10.86 -11.98 -5.54 --1.05/+19.71
SCHD Schwab US Dividend Equity ETF 25.28 3.94% 2025-03-26Q - 16.15 2.86 0.81 64.0 -8.34 -11.17 -8.27 -7.87 -10.41 -4.01 -0.41/+17.56
BNDX Vanguard Total International Bond ETF 49.08 4.27% 2025-04-01M - 6.07 0.17 0.20 63.09 +0.53 +1.22 -0.47 +0.25 -1.92 +0.31 -1.81/+3.30
VB Vanguard Small Cap ETF 200.81 1.60% 2025-03-27Q - 11.17 1.49 1.09 59.92 -9.39 -12.07 -18.93 -17.53 -15.14 -10.17 --4.48/+31.14
IWM iShares Russell 2000 ETF 181.12 1.26% 2025-03-18Q - 6.13 0.9 1.12 58.19 -9.64 -12.06 -19.86 -19.30 -17.35 -11.41 --4.46/+35.26
XLK Technology Select Sector SPDR ETF 182.37 0.80% 2025-03-24Q - 36.95 9.09 1.20 56.68 -11.63 -16.55 -21.67 -22.64 -19.05 -11.66 --4.59/+33.32
VYM Vanguard High Dividend Yield Indx ETF 117.03 2.97% 2025-03-21Q - 17.96 2.62 0.78 56.51 -8.25 -10.82 -11.56 -8.87 -9.05 -1.87 -2.27/+15.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 110.23 1.40% 2025-03-18Q - 22.71 3.69 1.02 55.93 -9.19 -12.34 -16.65 -15.24 -12.14 -3.42 -1.58/+22.20
TLT iShares 20+ Year Treasury Bond ETF 92.85 4.06% 2025-04-01M - - - 0.46 53.37 +3.01 +3.04 +4.01 +6.37 -2.50 +3.99 -8.57/+9.47
SPLG SPDR Portfolio S&P 500 ETF 59.45 1.42% 2025-03-28Q - 25.2 4.46 1.00 51.61 -9.06 -12.25 -15.89 -14.62 -11.78 -2.51 -2.30/+21.35
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.79 4.42% 2025-04-01M - 412.13 35.27 0.34 48.85 +0.15 +0.57 +1.43 +2.06 -1.22 +2.84 -4.88/+3.01
IBIT iShares Bitcoin Trust ETF 47.71 - - - 3.48 48.34 +0.32 -3.48 -12.41 -14.74 +34.32 +24.21 -40.83/+29.43
IVW iShares S&P 500 Growth ETF 83.65 0.52% 2025-03-18Q - 30.32 7.82 1.12 46.52 -9.62 -13.36 -20.14 -19.00 -12.54 -0.78 -5.48/+28.08
XLF Financial Select Sector SPDR 44.20 1.50% 2025-03-24Q - 14.09 1.88 0.96 46.09 -10.18 -10.02 -14.70 -9.05 -3.18 +6.33 -10.57/+19.08
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.48 4.82% 2025-04-01M - - - -0.00 40.96 -0.27 -0.03 -0.02 +0.02 -0.03 -0.02 -0.21/+0.38
SCHF Schwab International Equity ETF 18.25 4.03% 2024-12-13S - 22.94 2.03 0.82 39.71 -8.57 -10.45 -6.17 -1.67 -55.10 -52.79 -0.71/+14.05
SGOV iShares 0-3 Month Treasury Bond ETF 100.41 4.84% 2025-04-01M - - - 0.00 39.24 -0.26 -0.02 0.0 +0.04 +0.03 +0.03 -0.26/+0.34
VT Vanguard Total World Stock ETF 105.70 2.01% 2025-03-21Q - 23.09 3.66 0.92 39.06 -8.74 -11.43 -12.85 -10.76 -11.56 -3.57 -1.00/+17.29
VTEB Vanguard Tax-Exempt Bond ETF 49.85 3.19% 2025-04-01M - - - 0.21 36.45 +0.63 -0.44 -0.76 -0.68 -1.95 -0.22 -1.22/+2.65
XLV Health Care Select Sector SPDR 135.28 1.73% 2025-03-24Q - 28.55 4.65 0.70 35.72 -6.45 -9.38 -7.61 -2.65 -10.79 -5.54 -0.04/+18.01
VEU Vanguard FTSE All-World ex-US ETF 56.10 3.07% 2025-03-21Q - 20.98 2.05 0.75 35.7 -8.06 -10.11 -6.11 -2.55 -10.85 -3.81 -1.49/+13.74
QQQM Invesco NASDAQ 100 ETF 174.28 0.67% 2025-03-24Q - 32.77 7.36 1.15 35.49 -9.74 -13.94 -19.07 -18.35 -13.10 -3.84 -2.48/+27.75
VCSH Vanguard Short-Term Corporate Bond ETF 78.83 4.06% 2025-04-01M - - 1.15 0.13 35.4 -0.14 +0.32 +0.84 +1.08 +0.06 +2.47 -3.25/+0.90
JEPI JPMorgan Equity Premium Income ETF 52.14 7.84% 2025-04-01M - 24.28 4.71 0.61 33.64 -8.01 -10.41 -11.31 -10.07 -11.85 -8.64 --5.04/+16.76
BSV Vanguard Short-Term Bond ETF 78.46 3.48% 2025-04-01M - 23.07 2.07 0.08 33.18 +0.28 +0.78 +1.46 +1.63 +0.54 +2.80 -3.49/+0.71
IUSB iShares Core Total USD Bond Market ETF 46.19 4.04% 2025-04-01M - - 1.54 0.25 33.11 +0.46 +0.79 +1.63 +2.33 -0.77 +2.60 -4.29/+2.70
VNQ Vanguard Real Estate Index Fund ETF 84.20 4.13% 2025-03-25Q - 34.56 2.15 0.99 32.95 -6.14 -8.89 -8.11 -5.87 -11.47 +0.31 -7.04/+18.27
SCHG Schwab U.S. Large-Cap Growth ETF 22.57 1.15% 2025-03-26Q - 35.95 9.11 1.16 31.4 -9.79 -13.76 -20.58 -20.30 -78.31 -75.57 -3.94/+29.11
JPST JPMorgan Ultra-Short Income ETF 50.48 5.02% 2025-04-01M - 17.03 1.93 0.02 31.35 -0.28 -0.06 +0.10 +0.16 0.0 +0.38 -0.55/+0.53
VGIT Vanguard Intermediate-Term Government Bond ETF 59.90 3.67% 2025-04-01M - - - 0.15 31.15 +1.01 +1.73 +2.89 +3.36 +0.49 +3.45 -4.79/+1.54
LQD iShares iBoxx USD Investment Grade Corporate Bond 108.78 4.40% 2025-04-01M - - - 0.44 29.45 +0.28 +0.42 +1.16 +2.05 -2.11 +4.28 -4.27/+4.86
XLE The Energy Select Sector SPDR Fund 78.76 3.30% 2025-03-24Q - 15.07 1.93 0.91 27.96 -14.79 -9.92 -11.07 -9.96 -15.48 -19.70 --5.07/+25.66
SCHB Schwab U.S. Broad Market ETF 19.47 2.70% 2025-03-26Q - 21.12 3.42 1.03 27.8 -9.19 -12.22 -16.51 -15.16 -12.02 -2.06 -1.71/+22.06
DGRO iShares Core Dividend Growth ETF 56.43 2.27% 2025-03-18Q - 20.34 3.37 0.85 27.77 -7.72 -10.87 -10.82 -8.27 -9.93 -1.23 -2.38/+15.33
SPYG SPDR Portfolio S&P 500 Growth ETF 72.45 0.64% 2025-03-24Q - 31.45 8.2 1.12 27.55 -9.57 -13.37 -20.11 -18.93 -12.54 -0.79 -5.48/+28.03
VONG Vanguard Russell 1000 Growth Index Fund 83.88 0.62% 2025-03-25Q - 34.78 12.21 1.14 23.89 -9.52 -13.99 -20.14 -19.95 -13.02 -2.59 -3.34/+28.71
STRF MicroStrategy Incorporated 89.60 - - 3.98 23.06 -2.56 0.0 0.0 0.0 0.0 0.0 -3.40/+7.14
MGK Vanguard Mega Cap Growth ETF 277.82 0.51% 2025-03-27Q - 39.7 13.17 1.20 23.04 -9.94 -14.20 -20.32 -20.21 -13.47 -2.70 -3.90/+29.09
SPYV SPDR Portfolio S&P 500 Value ETF 46.33 2.02% 2025-03-24Q - 20.63 2.98 0.87 22.88 -8.49 -10.96 -11.09 -9.67 -12.15 -5.89 --1.92/+19.61
SPDW SPDR Portfolio Developed World ex-US ETF 33.56 2.70% 2024-06-24S - 22.54 2.06 0.84 21.8 -8.63 -10.51 -6.31 -2.07 -9.69 -5.54 -1.34/+13.23
VGSH Vanguard Short-Term Government Bond ETF 58.75 4.16% 2025-04-01M - - - 0.04 21.18 +0.12 +0.50 +0.98 +1.01 +0.31 +1.64 -2.20/+0.65
JAAA Janus Henderson AAA CLO ETF 50.03 6.16% 2025-04-01M - 7.19 2.3 0.03 20.98 -1.20 -1.24 -1.71 -1.40 -1.28 +1.63 -0.40/+2.04
VXF Vanguard Extended Market Index ETF 155.35 1.36% 2025-03-25Q - 11.75 1.62 1.19 20.15 -10.19 -13.18 -21.86 -19.82 -14.53 -9.53 --2.60/+33.74
SHV iShares Short Treasury Bond ETF 110.17 4.79% 2025-04-01M - - - 0.00 20.01 -0.25 -0.03 -0.02 +0.01 -0.06 0.0 -0.24/+0.43
USHY iShares Broad USD High Yield Corporate Bond ETF 35.69 6.91% 2025-04-01M - 23.8 2.21 0.41 19.44 -2.94 -3.77 -3.77 -3.44 -4.32 +2.15 -0.39/+5.69
SDY SPDR Dividend ETF 125.88 2.63% 2025-03-24Q - 20.93 2.87 0.79 18.69 -6.26 -9.22 -5.28 -4.53 -10.63 -2.43 -1.20/+14.75
XLC Communication Services Select Sector SPDR Fund 87.23 1.12% 2025-03-24Q - 18.46 2.93 1.04 18.58 -8.89 -13.02 -15.10 -10.88 -4.02 +5.71 -12.32/+21.04
XLY Consumer Discretionary Select Sector SPDR 182.79 0.93% 2025-03-24Q - 28 6.45 1.25 18.43 -7.23 -11.12 -18.97 -19.08 -7.76 +2.21 -8.92/+31.45
IUSV iShares Core S&P US Value ETF 83.69 2.29% 2025-03-18Q - 20.36 2.84 0.88 18.33 -8.46 -11.02 -11.30 -9.87 -12.03 -5.79 -0.14/+19.83
FBND Fidelity Total Bond ETF 45.90 4.57% 2025-03-28M - 13.04 1.42 0.27 18.28 +0.88 +0.75 +1.57 +2.30 -0.17 +5.42 -4.13/+3.05
DVY iShares Select Dividend ETF 122.07 3.76% 2025-03-18Q - 15.59 1.67 0.76 18.16 -8.04 -9.11 -8.97 -7.44 -8.16 +3.85 -5.44/+18.04
XLI Industrial Select Sector SPDR 117.94 1.53% 2025-03-24Q - 22.54 5.34 1.02 18.05 -9.38 -12.15 -14.12 -11.14 -12.97 -6.15 --1.04/+22.53
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 46.60 12.38% 2025-04-01M - 33.23 7.9 0.84 17.39 -10.06 -13.32 -18.48 -18.36 -14.29 -13.04 -0.15/+25.62
XLU Utilities Select Sector SPDR ETF 74.53 2.89% 2025-03-24Q - 20.61 2.12 0.54 16.78 -4.42 -3.57 -4.62 -3.31 -8.34 +14.38 -16.07/+11.91
VOE Vanguard Mid-Cap Value ETF 145.63 2.41% 2025-03-27Q - 17.75 2.2 0.94 16.39 -8.45 -10.45 -11.61 -10.29 -12.86 -5.11 -0.11/+21.42
SMH VanEck Vectors Semiconductor ETF 180.80 0.55% 2024-12-23A - 35.6 7.66 1.39 16.34 -14.79 -19.68 -26.20 -28.22 -27.04 -18.79 -1.42/+56.57
XLP Consumer Staples Select Sector SPDR 78.46 2.49% 2025-03-24Q - 21.78 4.27 0.57 16.07 -2.43 -5.31 -1.12 +0.17 -3.69 +5.56 -7.05/+7.74
VGK Vanguard FTSE Europe ETF 65.02 3.18% 2025-03-21Q - 164.37 20.11 0.90 16.01 -8.40 -11.34 -4.03 +2.47 -6.67 -2.61 -3.75/+13.38
VHT Vanguard Health Care 244.93 1.63% 2025-03-25Q - 27.23 4.23 0.73 15.89 -6.84 -9.80 -9.09 -4.54 -11.84 -6.65 -0.02/+18.05
IYW iShares U.S. Technology ETF 124.50 0.24% 2025-03-18Q - 36.31 9.27 1.22 15.53 -11.49 -16.49 -22.38 -23.32 -17.91 -7.35 -0.14/+34.38
HYG iShares iBoxx $ High Yield Corporate Bond 76.80 5.97% 2025-04-01M - - - 0.41 15.24 -2.54 -3.34 -3.21 -2.74 -3.52 -0.03 -1.58/+4.65
TIP iShares TIPS Bond ETF 110.60 3.60% 2025-04-01M - - - 0.27 14.5 -0.05 +1.04 +1.99 +3.86 +1.11 +3.72 -5.36/+0.77
VOOG Vanguard S&P 500 Growth ETF 301.55 0.63% 2025-03-25Q - 33.75 10 1.12 14.5 -9.63 -13.43 -20.17 -19.14 -12.56 -0.84 -5.41/+28.15
TQQQ PROSHARES TRUST 41.09 1.96% 2025-03-26Q - 33.59 7.51 3.55 14.08 -28.34 -39.04 -50.33 -50.13 -42.91 -31.36 --18.76/+128.25
PFF iShares U.S. Preferred Stock 29.42 6.68% 2025-04-01M - 7.5 0.78 0.56 13.58 -4.64 -5.31 -6.75 -8.21 -11.31 -8.23 --1.67/+14.17
EMXC iShares MSCI Emerging Markets ex China ETF 51.56 2.00% 2024-12-17S - 23.73 1.23 0.79 13.55 -6.56 -7.12 -9.07 -8.16 -14.31 -10.86 -0.33/+22.67
DGRW WisdomTree U.S. Dividend Growth Fund 73.05 1.51% 2025-03-26M - 22.6 4.7 0.85 13.54 -7.66 -10.60 -11.86 -10.16 -11.92 -2.42 -1.26/+17.57
GDX VanEck Gold Miners ETF 41.68 0.97% 2024-12-23A - 27.21 2.26 0.84 13.52 -8.54 +0.10 +2.01 +19.09 +5.39 +23.17 -22.74/+12.62
AVUV Avantis U.S. Small Cap Value ETF 78.00 2.04% 2025-03-25Q - 12.13 1.26 1.14 13.08 -10.47 -12.04 -19.73 -19.79 -18.61 -14.93 -3.33/+38.00
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.17 5.14% 2025-04-01M - 13.36 2.56 0.03 13.0 -0.45 -0.25 -0.28 -0.20 -0.15 -0.05 -0.08/+0.59
SCHP Schwab U.S. Tips ETF 26.85 5.57% 2025-04-01M - - - 0.26 12.97 +0.26 +1.36 +2.29 +4.19 -49.45 -48.10 -5.18/+0.71
CGDV Capital Group Dividend Value ETF 32.33 1.66% 2025-03-31Q - 22.04 3.58 0.88 12.96 -8.85 -11.45 -12.41 -9.03 -11.42 +0.47 -4.02/+15.62
GLDM SPDR Gold MiniShares Trust 60.15 - - - 0.17 12.89 -1.44 +4.34 +6.10 +15.05 +14.48 +30.59 -25.10/+3.26
VTIP Vanguard Short-Term Inflation-Protected Securities 49.91 2.76% 2025-04-01Q - - - 0.11 12.26 +0.10 +1.07 +2.04 +3.06 +2.15 +4.24 -4.41/+0.46
EWJ iShares MSCI Japan ETF 61.51 2.65% 2024-12-17S - - - 0.65 12.11 -11.14 -12.34 -10.18 -8.58 -14.43 -11.97 -1.45/+19.07
MOAT VanEck Morningstar Wide Moat ETF 78.72 1.52% 2024-12-23A - 25.14 3.49 1.03 12.06 -10.23 -14.98 -14.12 -15.04 -18.01 -10.17 --5.82/+25.84
STIP iShares 0-5 Year TIPS Bond ETF 102.95 3.60% 2025-04-01M - - - 0.11 11.48 -0.42 +0.53 +1.37 +2.35 +2.05 +3.59 -4.29/+0.64
FTEC Fidelity MSCI Information Technology Index ETF 142.45 0.59% 2025-03-21Q - 36.72 7.97 1.22 11.42 -11.80 -16.72 -22.90 -24.33 -18.12 -7.55 -0.55/+35.53
SCHO Schwab Short-Term U.S. Treasury ETF 24.37 6.47% 2025-04-01M - - - 0.04 10.95 +0.16 +0.49 +0.95 +0.95 -49.87 -49.22 -2.13/+0.68
PULS PGIM Ultra Short Bond ETF 49.53 5.40% 2025-04-01M - - - 0.02 10.92 -0.38 -0.14 -0.14 -0.10 +0.30 +3.34 -2.14/+0.57
NOBL ProShares S&P 500 Dividend Aristocrats ETF 94.54 2.25% 2025-03-26Q - 21.52 3.24 0.86 10.9 -6.27 -9.55 -6.42 -4.91 -10.58 -4.96 -0.04/+15.07
SCHV Schwab U.S. Large-Cap Value ETF 24.10 4.89% 2025-03-26Q - 17.67 2.48 0.88 10.77 -8.43 -10.48 -11.10 -7.98 -69.96 -67.76 -1.09/+16.97
SPHQ Invesco S&P 500 Quality ETF 60.26 1.20% 2025-03-24Q - 25.62 7.9 0.94 10.69 -8.31 -11.87 -13.83 -10.55 -9.97 +0.55 -5.13/+18.19
IWY iShares Russell Top 200 Growth ETF 190.53 0.49% 2025-03-18Q - 35.67 12.55 1.15 10.63 -9.48 -13.89 -19.61 -19.95 -13.13 -1.87 -3.96/+28.61
VTWO Vanguard Russell 2000 Index Fund 73.19 1.51% 2025-03-25Q - 6.44 0.94 1.11 10.62 -9.68 -12.13 -19.92 -19.38 -17.44 -11.44 --4.50/+35.43
HDV iShares Core High Dividend ETF 111.27 3.32% 2025-03-18Q - 18.49 3.07 0.69 10.46 -6.87 -7.48 -3.24 -1.36 -6.12 +1.98 -5.05/+10.09
TLH iShares 10-20 Year Treasury Bond ETF 105.63 3.99% 2025-04-01M - - - 0.39 10.33 +2.41 +2.94 +4.13 +6.19 -0.80 +6.03 -8.22/+5.87
VGLT Vanguard Long-Term Government Bond ETF 58.71 4.15% 2025-04-01M - - - 0.44 9.98 +2.69 +2.96 +4.02 +6.26 -2.20 +2.35 -8.37/+8.01
AMLP Alerian MLP ETF 47.02 7.51% 2025-02-12Q - 12.35 1.91 1.08 9.75 -9.70 -6.58 -9.89 -3.63 -1.32 -1.63 -5.98/+13.23
SPEM SPDR Portfolio Emerging Markets ETF 36.66 2.57% 2024-06-24S - 23.85 1.21 0.56 9.69 -7.03 -8.24 -6.43 -4.70 -13.42 +0.58 -4.53/+16.97
IGV iShares Expanded Tech-Software Sector ETF 81.30 - 47.92 9.33 1.17 9.15 -9.54 -12.97 -22.29 -19.88 -9.57 -3.41 -6.57/+36.33
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 157.63 0.87% 2025-03-18Q - 30.04 4.67 1.39 9.05 -16.46 -22.67 -27.32 -29.15 -31.79 -28.88 --7.84/+69.54
SCHZ Schwab US Aggregate Bond ETF 23.28 5.98% 2025-04-01M - - - 0.26 8.62 +0.65 +1.09 +1.93 +2.65 -50.34 -48.72 -4.37/+3.74
BINC BlackRock Flexible Income ETF 51.70 6.62% 2025-04-01M - - - 0.18 8.55 -1.24 -1.43 -1.28 -0.77 -2.40 -0.77 -0.37/+3.61
INDA iShares MSCI India ETF 49.19 1.56% 2024-12-17S - 24.45 1 0.55 8.51 -4.08 +0.22 -2.59 -7.83 -13.85 -5.44 -3.24/+20.94
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 61.48 1.39% 2025-03-24Q - 22.47 3.7 1.00 8.47 -9.04 -12.18 -16.06 -14.79 -12.07 -3.17 -1.56/+21.40
SPHY SPDR Portfolio High Yield Bond ETF 22.67 7.97% 2025-04-01M - 27.37 1.17 0.41 8.44 -3.16 -3.98 -4.14 -3.82 -4.83 -2.12 -0.55/+6.18
SCZ iShares MSCI EAFE Small-Cap ETF 58.56 3.63% 2024-12-17S - 247.77 5.97 0.88 8.32 -8.94 -10.34 -6.90 -3.84 -12.30 -6.78 -0.26/+16.68
BKLN Invesco Senior Loan ETF 20.33 8.31% 2025-03-24M - - - 0.21 8.09 -1.83 -2.73 -3.28 -3.10 -0.97 +3.36 -0.44/+4.48
QYLD Global X NASDAQ 100 Covered Call ETF 15.21 13.02% 2025-03-24M - 32.72 7.39 0.63 7.64 -8.48 -12.59 -18.09 -17.29 -15.87 -15.15 -0.07/+24.19
JNK SPDR Bloomberg High Yield Bond ETF 92.45 6.87% 2025-04-01M - 75.59 1.56 0.43 7.48 -2.90 -3.81 -3.94 -3.65 -4.64 -1.55 -0.40/+5.90
VYMI Vanguard International High Dividend Yield ETF 68.29 4.49% 2025-03-21Q - 19.58 1.96 0.67 7.42 -7.72 -8.96 -3.55 +0.59 -6.75 -0.45 -4.19/+11.77
SPLV Invesco S&P 500 Low Volatility ETF 69.99 1.69% 2025-03-24M - 22.85 3.1 0.63 7.31 -5.06 -5.76 -2.62 -0.07 -2.15 +8.16 -10.67/+7.77
XLG Invesco S&P 500 Top 50 ETF 41.57 0.82% 2025-03-24Q - 26.96 6.05 1.03 7.22 -9.33 -13.27 -17.85 -17.72 -12.45 -0.67 -4.38/+24.61
SCHH Schwab U.S. REIT ETF 20.01 3.20% 2025-03-26Q - 34.12 2.12 0.95 7.05 -6.06 -8.34 -6.89 -5.26 -11.46 +1.52 -7.80/+18.24
IAGG iShares International Aggregate Bond Fund 50.38 4.24% 2024-12-18A - 5248.66 465.55 0.18 7.03 +0.80 +1.33 +0.08 +0.82 -2.35 +1.29 -3.33/+4.61
VDC Vanguard Consumer Staples ETF 210.74 2.38% 2025-03-25Q - 23.26 4.31 0.61 6.96 -2.22 -5.29 -3.18 -0.19 -1.90 +6.16 -7.76/+7.54
AVDV Avantis International Small Cap Value ETF 62.95 3.62% 2024-12-17S - 13.93 1.15 0.85 6.9 -10.73 -10.54 -6.73 -3.70 -10.24 -4.48 -2.48/+14.77
XLRE Real Estate Select Sector SPDR Fund (The) 38.96 3.42% 2025-03-24Q - 39.88 2.53 0.97 6.8 -5.92 -8.26 -7.17 -4.60 -10.48 +1.51 -8.70/+16.99
TFLO iShares Treasury Floating Rate Bond ETF 50.50 4.85% 2025-04-01M - - - -0.00 6.73 -0.30 -0.08 -0.10 +0.02 +0.12 +0.02 -0.28/+0.42
VIGI Vanguard International Dividend Appreciation ETF 77.08 2.00% 2025-03-21Q - 24.9 2.01 0.74 6.69 -7.42 -10.01 -6.83 -3.79 -11.54 -4.07 --0.26/+15.58
ONEQ Fidelity Nasdaq Composite Tracking Stock 61.42 0.73% 2025-03-21Q - 31.46 6.62 1.17 6.69 -9.90 -14.18 -20.13 -20.45 -14.07 -3.88 -2.34/+29.84
VDE Vanguard Energy ETF 109.38 3.26% 2025-03-25Q - 14.38 1.76 0.92 6.5 -14.81 -9.78 -12.12 -11.67 -15.89 -19.99 -0.40/+26.09
VPU Vanguard Utilities ETF 161.70 3.13% 2025-03-25Q - 20.35 2.04 0.55 6.35 -4.34 -3.36 -4.13 -2.77 -7.54 +14.11 -16.10/+11.34
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 40.38 4.49% 2025-03-24Q - 19.16 1.65 0.85 6.31 -7.64 -9.64 -7.62 -6.98 -10.62 +1.20 -5.79/+17.68
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.95 4.79% 2025-04-01M - - - 0.01 6.29 -0.22 0.0 +0.02 +0.07 +0.02 +0.12 -0.29/+0.35
VPL Vanguard FTSE Pacific ETF 65.90 3.37% 2025-03-21Q - 28.73 1.24 0.74 6.21 -9.73 -11.72 -9.79 -7.95 -15.69 -12.19 -0.34/+21.02
MGC Vanguard Mega Cap 300 Index ETF 182.07 1.27% 2025-03-27Q - 25.49 4.86 1.02 6.1 -9.10 -12.56 -16.43 -15.28 -11.70 -1.91 -2.97/+22.34
IJS iShares S&P Small-Cap 600 Value ETF 87.79 2.00% 2025-03-18Q - 14.07 1.33 1.07 5.77 -9.67 -13.50 -19.12 -19.49 -17.30 -11.45 --4.40/+35.87
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 47.18 3.38% 2025-03-25Q - - - 1.36 5.66 +10.23 +8.58 +11.22 +18.45 -12.04 -4.57 -22.62/+37.73
BLV Vanguard Long-Term Bond ETF 71.25 4.50% 2025-04-01M - 24.52 3.64 0.54 5.6 +1.80 +1.73 +2.49 +4.33 -3.28 +4.11 -6.46/+7.89
BXSL Blackstone Secured Lending Fund 29.20 9.72% 2025-03-31Q - - - 0.43 5.59 -11.33 -12.23 -12.15 -9.29 -2.08 -5.50 -4.93/+18.63
BOND PIMCO Active Bond ETF 92.70 4.97% 2025-04-01M - 13.55 1.3 0.27 5.49 +0.38 +0.79 +1.89 +2.60 -0.79 +2.45 -4.12/+2.83
PRMB Primo Brands Corporation Class A 33.38 1.12% 2025-03-07Q 23.3 22.13 3.85 -0.12 5.35 -5.44 +5.60 -0.30 +7.43 +37.20 +94.41 -26.87/+7.38
ACWX iShares MSCI ACWI Ex US Index Fund 51.22 2.84% 2024-12-17S - 22.36 2.05 0.76 5.28 -8.24 -9.97 -5.86 -2.12 -10.22 -2.12 -2.69/+13.15
ARKK ARK Innovation ETF 41.94 - 56.12 5.94 1.98 5.19 -13.88 -20.04 -33.17 -29.89 -9.90 -10.99 -12.14/+63.16
JQUA JPMorgan U.S. Quality Factor ETF 51.58 1.38% 2025-03-25Q - 23.64 5.1 0.94 5.03 -8.06 -11.24 -13.75 -10.62 -8.97 -1.02 -3.83/+17.86
FDL First Trust Morningstar Dividend Leaders Index Fun 39.45 4.11% 2025-03-27Q - 15.61 1.84 0.75 4.87 -7.81 -9.85 -5.49 -2.69 -5.55 +6.56 -7.96/+12.41
GDXJ VanEck Junior Gold Miners ETF 51.38 - 20.71 2 1.06 4.82 -9.62 -1.14 +0.86 +16.11 +5.63 +22.68 -22.38/+14.04
SPMO Invesco S&P 500 Momentum ETF 82.32 0.48% 2025-03-24Q - 23.07 3.84 0.96 4.8 -10.71 -12.93 -19.32 -15.04 -10.22 +2.48 -9.62/+25.66
VWOB Vanguard Emerging Markets Government Bond ETF 62.89 6.29% 2025-04-01M - - - 0.49 4.78 -1.83 -2.27 -2.04 -0.88 -4.04 -1.05 -2.24/+5.97
XLB Materials Select Sector SPDR 77.88 2.04% 2025-03-24Q - 21.9 2.68 1.05 4.74 -8.43 -11.32 -11.79 -6.38 -18.17 -16.05 --6.39/+25.67
PDBC PowerShares DB Optimum Yield Diversified Commoditi 12.69 4.36% 2024-12-23A - - - 0.22 4.54 -5.72 -4.73 -5.30 -2.76 -9.55 -11.69 -0.75/+14.66
FDVV Fidelity High Dividend ETF 44.89 3.18% 2025-03-21Q - 20.79 3.21 0.91 4.47 -8.61 -11.44 -11.77 -11.04 -11.14 +0.49 -3.45/+17.58
VOX Vanguard Communication Services ETF 134.43 1.19% 2025-03-25Q - 4.35 0.68 1.08 4.42 -9.23 -14.23 -19.04 -14.65 -8.27 +1.33 -8.70/+26.18
PDI PIMCO Dynamic Income Fund 17.75 13.42% 2025-04-11M - - 1.14 0.61 4.31 -10.08 -11.47 -9.62 -4.98 -13.75 -9.94 --2.37/+17.75
PPA Invesco Aerospace & Defense ETF 105.20 0.38% 2025-03-24Q - 27.14 4.07 0.82 4.25 -9.85 -9.14 -12.20 -9.07 -9.61 +3.68 -7.19/+18.72
IHI iShares U.S. Medical Devices ETF 55.00 0.44% 2025-03-18Q - 28.19 4.73 0.94 4.24 -7.44 -11.18 -13.81 -7.02 -5.19 -4.01 -2.33/+18.51
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.09 1.09% 2025-03-24Q - 24.61 5.48 1.02 4.23 -6.99 -9.86 -13.13 -10.17 -7.43 -9.24 -4.69/+17.10
PGX Invesco Preferred ETF 11.08 6.15% 2025-03-24M - 5.28 0.59 0.56 4.11 -2.12 -3.82 -4.24 -6.10 -10.36 -6.66 -0.18/+13.18
IDV iShares International Select Dividend ETF 28.97 5.56% 2025-03-18Q - 15.12 1.2 0.71 4.06 -7.15 -6.79 +0.70 +5.54 -2.23 +3.50 -7.32/+9.55
EWT iShares MSCI Taiwan ETF 43.82 6.53% 2024-12-17A - - - 0.88 4.03 -8.36 -14.46 -15.75 -16.10 -18.52 -9.87 -0.87/+31.65
IXN iShares Global Tech ETF 67.24 0.57% 2024-12-17S - 39.39 11.91 1.21 4.0 -11.21 -16.10 -20.45 -21.89 -17.98 -9.44 -0.09/+31.80
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 55.88 3.50% 2024-12-17S - 19.79 2.81 0.46 3.97 -4.17 -4.07 -4.80 -3.61 -10.83 -1.13 -1.36/+14.05
DSI iShares MSCI KLD 400 Social Index Fund 93.58 1.14% 2025-03-18Q - 27.76 5.49 1.04 3.87 -8.26 -11.87 -15.73 -16.30 -13.52 -5.70 -0.11/+23.72
SOXL Direxion Daily Semiconductor Bull 3X Shares 8.73 3.20% 2025-03-25Q - 29.69 4.4 4.10 3.86 -45.54 -58.19 -66.84 -70.72 -76.20 -79.99 --30.58/+702.75
EDV Vanguard Extended Duration Treasury ETF 72.45 4.37% 2025-04-01Q - - - 0.63 3.83 +3.40 +2.87 +3.95 +7.51 -5.26 +0.01 -10.89/+15.90
CMF iShares California Muni Bond ETF 56.70 2.89% 2025-04-01M - - - 0.22 3.8 +1.00 -0.37 -0.40 -0.74 -0.96 +2.18 -1.46/+2.61
DIVO Amplify CPW Enhanced Dividend Income ETF 37.70 4.90% 2025-03-28M - 20.65 4.05 0.75 3.75 -6.57 -8.38 -10.85 -7.26 -8.32 -2.20 -0.64/+13.74
DFSV Dimensional US Small Cap Value ETF 25.14 1.64% 2025-03-25Q - 13.66 1.13 1.14 3.71 -10.63 -12.80 -19.73 -18.54 -17.71 -14.40 -3.42/+36.16
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.23 4.76% 2025-04-01M - - - 0.00 3.65 -0.24 -0.02 0.0 +0.01 0.0 +0.13 -0.27/+0.37
CWB SPDR Bloomberg Barclays Convertible Securities ETF 72.83 2.01% 2025-04-01M - 14.41 1.72 0.77 3.63 -5.33 -6.09 -9.48 -7.83 -5.00 +1.10 -4.64/+12.92
REET iShares Global REIT ETF 22.62 3.37% 2025-03-18Q - 34.68 1.95 0.93 3.53 -6.26 -8.27 -7.82 -6.14 -13.50 -1.95 -3.67/+20.42
FBCG Fidelity Blue Chip Growth ETF 35.51 - 32.62 9 1.31 3.51 -11.45 -16.03 -25.10 -25.08 -16.97 0.0 --0.19/+37.54
IYR iShares U.S. Real Estate ETF 89.11 2.36% 2025-03-18Q - 35.99 2.32 0.98 3.37 -5.94 -8.11 -7.12 -4.62 -10.32 +2.20 -8.82/+16.75
SQQQ PROSHARES TRUST 50.36 3.06% 2025-03-26 - - - -3.38 3.34 +31.49 +46.10 +74.08 +68.77 +577.79 +368.90 -47.95/+28.97
IYF iShares U.S. Financials ETF 99.84 1.34% 2025-03-18Q - 13.03 1.61 0.98 3.28 -10.61 -10.43 -15.87 -10.51 -4.63 +5.94 -10.76/+20.09
SPHD Invesco S&P 500 High Dividend Low Volatility 46.13 3.36% 2025-03-24M - 18.47 2.03 0.73 3.28 -7.01 -8.80 -5.34 -4.95 -8.25 +5.25 -8.89/+12.49
ACWV iShares MSCI Global Min Vol Factor ETF 110.46 2.19% 2024-12-17S - 22.12 3.52 0.58 3.2 -4.52 -4.69 -2.18 +1.04 -3.24 +7.41 -8.66/+6.04
KBWB Invesco KBW Bank ETF 53.50 2.79% 2025-03-24Q - 12.09 1.23 1.05 3.2 -13.64 -15.83 -25.38 -19.03 -8.94 +2.55 -7.81/+35.31
XMMO Invesco S&P MidCap Momentum ETF 103.22 0.56% 2025-03-24Q - 17.53 3.2 1.03 3.15 -8.75 -10.85 -20.47 -18.07 -14.69 -9.62 --2.47/+32.86
EWZ iShares MSCI Brazil ETF 24.50 8.17% 2024-12-17S - - - 0.83 3.12 -5.62 -1.29 -2.85 +9.13 -16.70 -22.98 -9.14/+34.69
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 27.68 6.40% 2025-04-01M - - - 0.47 3.09 -3.99 -4.62 -4.16 -3.59 -5.01 -3.59 -2.53/+6.47
VFLO VictoryShares Free Cash Flow ETF 30.95 1.19% 2025-03-10M - 13.54 2.22 0.97 3.05 -9.24 -11.09 -12.07 -10.19 -8.16 -3.34 -2.46/+19.68
DXJ WisdomTree Japan Hedged Equity Fund 96.08 3.76% 2024-12-26Q - 7.8 0.99 0.40 3.0 -13.34 -12.81 -11.19 -12.96 -13.19 -10.39 -11.22/+22.61
IYH iShares U.S. Healthcare ETF 56.29 1.19% 2025-03-18Q - 28.59 4.79 0.72 2.97 -6.76 -9.94 -8.95 -4.42 -11.99 -6.34 --1.94/+18.30
FELG Fidelity Enhanced Large Cap Growth ETF 28.40 0.56% 2025-03-21Q - 33.08 12.16 1.17 2.95 -9.67 -14.23 -20.51 -20.78 -14.30 0.0 -2.27/+29.96
VNQI Vanguard Global ex-U.S. Real Estate ETF 39.01 10.46% 2024-12-20A - 11.27 1.03 0.71 2.91 -4.03 -4.11 -3.25 -1.59 -16.56 -5.80 -2.56/+22.10
EPI WisdomTree India Earnings Fund 41.47 1.11% 2024-12-26Q - 24.45 1 0.57 2.89 -4.62 -0.48 -3.74 -9.53 -16.02 -6.75 -3.59/+22.96
AIRR First Trust RBA American Industrial Renaissance ET 62.58 0.32% 2025-03-27Q - 21.12 2.7 1.21 2.86 -8.33 -10.06 -21.39 -20.39 -16.06 -5.99 -4.09/+38.94
SPGP Invesco S&P 500 GARP ETF 88.66 1.59% 2025-03-24Q - 14.98 2.52 1.02 2.83 -10.48 -12.53 -17.62 -16.39 -16.77 -16.27 --6.06/+27.34
XYLD Global X S&P 500 Covered Call ETF 36.20 13.42% 2025-03-24M - 24.58 4.27 0.55 2.82 -7.84 -11.17 -14.82 -13.93 -12.88 -11.10 --4.78/+19.97
SPYI NEOS S&P 500 High Income ETF 43.59 13.31% 2025-03-26M - 24.21 4.18 0.71 2.81 -8.44 -11.96 -15.41 -14.91 -14.86 -12.85 --6.04/+21.08
EWY iShares MSCI South Korea ETF 51.25 2.78% 2024-12-17A - - - 1.09 2.76 -6.46 -7.96 -5.34 -3.01 -18.26 -22.47 -1.00/+35.64
NVDL GraniteShares 2x Long NVDA Daily ETF 27.66 - 51.68 35.79 3.49 2.71 -27.21 -32.83 -51.39 -63.93 -54.82 -29.49 --2.28/+231.53
USRT iShares Core U.S. REIT ETF 53.10 2.71% 2025-03-18Q - 34.59 1.98 0.98 2.63 -6.89 -9.69 -9.28 -7.73 -11.88 +3.17 -7.50/+19.06
AIQ Global X Artificial Intelligence & Technology ETF 32.40 0.15% 2024-12-30S - 32.86 6.33 1.16 2.58 -11.33 -15.73 -20.63 -17.20 -13.74 -4.45 -4.78/+32.04
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 25.21 1.14% 2024-12-20A - - - 0.31 2.49 -5.30 -6.73 -4.69 -0.83 -23.19 +3.32 -10.99/+41.69
MLPX Global X MLP & Energy Infrastructure ETF 56.83 3.45% 2025-02-07Q - 17.65 2.04 0.99 2.47 -11.06 -5.28 -9.04 -8.15 +0.32 +15.93 -17.84/+18.72
ICVT iShares Convertible Bond ETF 79.98 2.33% 2025-04-01M - - 1.76 0.75 2.44 -4.74 -5.63 -8.93 -7.31 -4.32 +1.64 -5.01/+12.17
URA Global X Uranium ETF 20.82 3.41% 2024-12-30S - 103.94 4.09 1.09 2.41 -9.87 -13.03 -28.45 -27.81 -31.33 -31.83 --5.91/+63.26
EWC iShares MSCI Canada ETF 38.41 2.27% 2024-12-17S - 19.99 1.85 0.94 2.38 -5.32 -5.09 -7.78 -5.37 -7.82 +0.31 -6.95/+12.81
FTGC FIRST TR EXCH VII 23.93 2.85% 2025-03-27Q - - - 0.27 2.37 -5.49 -4.13 -5.15 -0.08 -1.07 -2.17 -7.17/+8.52
UTF Cohen & Steers Infrastructure Fund Inc 24.18 7.69% 2025-04-08M - 20.95 2.1 0.91 2.33 -4.54 -2.38 -0.82 -0.98 -7.92 +3.69 -12.08/+8.81
DISV Dimensional International Small Cap Value ETF 26.41 2.66% 2025-03-25Q - 13.62 1.05 0.78 2.33 -10.50 -11.02 -4.83 -0.97 -8.20 -1.23 -2.92/+17.38
UTG Reaves Utility Income Fund 29.31 7.78% 2025-03-18M - 21.23 2.45 0.78 2.32 -9.73 -7.04 -13.03 -10.15 -11.24 +10.02 -13.82/+20.40
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 68.89 1.84% 2024-12-17S - 24.45 1 0.58 2.3 -7.13 -9.19 -6.02 -5.28 -15.00 +1.35 -5.21/+19.39
CSQ Calamos Strategic Total Return Fund 14.24 7.90% 2025-04-11M - - 4.79 1.34 2.26 -12.48 -15.04 -22.02 -19.96 -17.83 -11.77 --6.88/+30.27
MSTY YieldMax MSTR Option Income Strategy ETF 20.63 165.78% 2025-03-13M - - - 3.73 2.25 +1.28 -5.24 -22.82 -30.12 -21.83 -39.84 -13.33/+125.40
PFFD Global X U.S. Preferred ETF 18.33 6.68% 2025-04-01M - 4.55 0.49 0.55 2.2 -4.18 -5.61 -6.67 -8.17 -11.58 -8.44 -1.06/+15.00
COPX Global X Copper Miners ETF 32.67 2.11% 2024-12-30S - 47.72 1.92 1.22 2.17 -18.35 -18.22 -20.65 -16.14 -31.60 -26.81 -2.14/+61.92
BITO ProShares Bitcoin Strategy ETF 18.31 77.52% 2025-04-01M - - - 2.00 2.16 -1.88 -5.57 -17.82 -23.71 +3.04 -37.95 -12.02/+73.29
ADX Adams Diversified Equity Fund Inc. 17.43 10.19% 2025-01-27Q - 25.48 4.82 1.02 2.16 -7.92 -10.15 -14.85 -14.81 -18.74 -9.45 --5.34/+29.83
BOTZ Global X Robotics and Artificial Intelligence ETF 25.38 0.17% 2024-06-27S - 57.66 7.64 1.31 2.11 -12.33 -18.76 -24.37 -22.97 -20.86 -17.33 --4.81/+37.34
FALN iShares Fallen Angels USD Bond ETF 25.72 6.32% 2025-04-01M - - - 0.49 2.04 -3.96 -4.71 -4.42 -4.14 -5.27 -3.13 --0.70/+6.65
PTY Pimco Corporate & Income Opportunity Fund 12.99 9.89% 2025-04-11M - 12.13 1.14 0.87 1.99 -10.10 -11.15 -12.41 -9.85 -9.79 -13.69 -3.77/+16.24
AOA iShares Core Aggressive Allocation ETF 71.06 2.38% 2025-04-02Q - 29.44 6.63 0.78 1.98 -6.86 -8.90 -9.60 -7.71 -9.35 -2.24 -1.71/+12.86
BITX 2x Bitcoin Strategy ETF 36.65 19.49% 2025-03-27M - - - 3.98 1.98 +0.30 -11.79 -29.63 -36.47 +33.66 -22.76 -48.29/+98.64
PHO Invesco Water Resources ETF 60.20 0.55% 2025-03-24Q - 25.64 4.03 0.99 1.92 -6.36 -10.23 -10.43 -8.57 -13.56 -8.16 -0.33/+20.58
GOF Guggenheim Strategic Opportunities Fund 13.86 14.28% 2025-04-15M - 7.88 1.33 0.56 1.88 -10.81 -12.11 -10.87 -10.00 -12.99 -5.59 -1.30/+16.02
FENI Fidelity Enhanced International ETF 27.30 2.80% 2025-03-21Q - 619.46 81.87 0.50 1.84 -9.15 -11.85 -6.28 -1.09 -8.11 -3.33 -2.12/+14.32
FDIS Fidelity MSCI Consumer Discretionary Index ETF 78.26 0.88% 2025-03-21Q - 25.63 5.02 1.35 1.82 -7.49 -11.14 -20.34 -20.58 -10.51 -2.04 -6.48/+33.41
MLPA Global X MLP ETF 49.16 6.98% 2025-02-07Q - 12.53 1.99 0.99 1.75 -8.06 -4.67 -6.68 -1.88 +1.40 +1.21 -7.89/+10.92
RWR SPDR DJ Wilshire REIT ETF 91.26 3.43% 2025-03-24Q - 35.82 1.98 1.00 1.73 -7.14 -10.17 -9.46 -7.99 -12.56 -0.18 -5.83/+19.96
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.87 11.15% 2025-04-11M - - 0.7 0.80 1.66 -7.01 -8.40 -7.94 -5.92 -10.31 -2.28 -4.43/+12.16
JBBB Janus Henderson B-BBB CLO ETF 46.80 4.99% 2025-04-01M - 21.98 2.72 0.17 1.65 -4.02 -4.26 -5.36 -5.13 -3.94 -0.91 -0.00/+6.22
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 73.58 4.28% 2025-04-01Q - - - 0.67 1.62 +4.43 +3.14 +4.56 +7.92 -6.83 +0.79 -11.61/+18.73
FUTY Fidelity MSCI Utilities Index ETF 48.20 2.98% 2025-03-21Q - 20.34 2.06 0.56 1.61 -4.35 -3.50 -4.29 -2.90 -7.47 +14.35 -16.31/+11.31
QDF FlexShares Quality Dividend Index Fund 61.75 2.08% 2025-03-21Q - 22.01 4.26 0.93 1.58 -8.83 -12.51 -14.09 -13.20 -13.43 -4.71 --0.50/+19.66
IXC iShares Global Energy ETF 36.37 3.99% 2024-12-17S - 16.63 2.1 0.74 1.57 -12.91 -6.91 -8.09 -6.55 -15.04 -18.60 -0.22/+24.33
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.31 7.65% 2025-04-15M 34.5 10.44 1.6 1.17 1.54 -12.46 -7.07 -13.73 -14.38 -3.58 +16.36 -17.86/+21.04
MAGS Roundhill Magnificent Seven ETF 41.36 0.97% 2024-12-30 - 33.13 11.58 1.22 1.54 -10.15 -15.35 -23.84 -25.53 -12.93 +5.38 -12.38/+41.90
CLM Cornerstone Strategic Value Fund Inc. 6.85 20.48% 2025-04-15M - 25.41 4.78 1.14 1.51 -7.31 -13.29 -23.12 -21.17 -11.84 -10.46 -5.11/+35.77
IYK iShares U.S. Consumer Staples ETF 69.06 2.22% 2025-03-18Q - 20.83 3.68 0.62 1.47 -2.17 -3.41 +4.12 +5.60 -0.16 +5.26 -8.51/+6.07
EFIV SPDR S&P 500 ESG ETF 48.41 1.35% 2025-03-24Q - 25.81 4.78 1.02 1.44 -8.85 -12.33 -15.21 -15.13 -12.77 0.0 -1.34/+21.73
AOM iShares Core Moderate Allocation ETF 42.33 3.17% 2025-04-02Q - 30.24 6.96 0.50 1.39 -3.40 -4.25 -4.21 -2.78 -5.11 +0.28 -2.91/+7.04
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.06 9.64% 2025-03-20M - 9.71 0.94 1.00 1.39 -6.09 -8.23 -8.94 -9.84 -12.06 -4.39 --0.20/+15.84
BIZD VanEck BDC Income ETF 14.89 11.14% 2025-04-01Q - 10.52 1.05 0.90 1.35 -11.68 -13.03 -13.68 -11.10 -8.26 -9.04 -0.40/+19.92
ICLN iShares S&P Global Clean Energy Index Fund 11.09 1.80% 2024-12-17S - 19.6 1.72 1.08 1.27 -3.82 -3.73 -1.42 -4.81 -21.68 -18.87 -1.98/+37.51
FSTA Fidelity MSCI Consumer Staples Index ETF 49.27 2.25% 2025-03-21Q - 23.43 4.34 0.60 1.27 -2.20 -5.14 -3.13 -0.08 -1.88 +7.12 -8.04/+7.49
RYLD Global X Russell 2000 Covered Call ETF 13.90 14.02% 2025-03-24M - 23.05 41.36 0.60 1.27 -8.25 -10.38 -16.52 -15.76 -13.88 -17.31 -2.52/+21.58
TNA Direxion Dialy Small Cap Bull 3X Shares 21.32 1.56% 2025-03-25Q - 14.45 2.19 3.32 1.25 -28.14 -34.60 -51.40 -51.34 -50.57 -45.70 --14.92/+172.05
ILF iShares Latin America 40 ETF 22.44 7.18% 2024-12-17S - 21.33 7.8 0.84 1.25 -5.60 -2.22 -3.94 +7.52 -13.86 -20.62 -7.17/+29.46
SIL Global X Silver Miners ETF 34.73 1.98% 2024-12-30S - 47.12 2.38 0.96 1.24 -12.05 -4.61 -3.69 +5.98 -2.91 +11.85 -19.32/+21.77
HYT Blackrock Corporate High Yield Fund Inc. 8.68 10.77% 2025-04-15M - 18 1.84 0.69 1.24 -9.68 -11.79 -12.15 -11.43 -12.76 -10.97 -1.32/+17.05
DSL DoubleLine Income Solutions Fund 11.49 10.69% 2025-04-16M - 2.83 0.47 0.69 1.17 -8.30 -9.53 -10.02 -9.03 -11.48 -8.66 --3.13/+15.22
YINN Direxion Daily FTSE China Bull 3X Shares 31.52 0.90% 2025-03-25Q - 20.48 2.38 0.88 1.17 -23.96 -32.43 -6.39 +14.33 -39.19 +62.89 -43.49/+88.01
RING iShares MSCI Global Gold Miners ETF 34.78 1.05% 2024-12-17S - 19.49 1.72 0.80 1.17 -8.71 +0.49 +1.79 +19.72 +5.62 +28.10 -26.11/+12.77
SHLD Global X Defense Tech ETF 43.64 0.42% 2024-12-30S - 26.68 4.08 0.20 1.16 -6.21 -5.17 +8.23 +15.54 +13.85 0.0 -27.59/+11.81
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 24.11 14.83% 2025-04-02M - - - 0.57 1.16 +0.92 +1.13 +2.16 +2.51 -7.87 -6.46 -4.98/+13.60
DHS WisdomTree U.S. High Dividend Fund 90.57 3.53% 2025-03-26M - 16.86 2.08 0.70 1.13 -7.52 -8.40 -5.70 -3.41 -3.81 0.0 -9.75/+11.58
NVDY YieldMax NVDA Option Income Strategy ETF 13.46 129.49% 2025-03-27M - - - 1.36 1.13 -13.11 -18.72 -33.66 -42.97 -44.95 -48.84 -2.30/+136.03
URNM Sprott Uranium Miners ETF 29.25 4.80% 2024-12-12A - 129.6 3.33 1.19 1.1 -9.89 -12.56 -27.71 -32.73 -39.65 -44.94 --5.64/+105.69
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 48.00 1.83% 2025-03-25Q - 22.01 3.77 0.75 1.09 -6.43 -8.08 -6.71 -3.35 -4.66 +3.67 -6.96/+9.85
PKW Invesco BuyBack Achievers ETF 100.58 0.91% 2025-03-24Q - 15.53 2.39 1.02 1.07 -10.17 -12.05 -15.56 -13.43 -12.76 -6.01 --0.68/+24.59
QQQI NEOS Nasdaq 100 High Income ETF 43.22 16.03% 2025-03-26M - 32.88 7.27 0.83 1.04 -8.90 -13.61 -18.55 -18.39 -15.85 -14.79 --5.62/+26.03
MSTX Defiance Daily Target 2x Long MSTR ETF 26.03 - 24.98 4.09 8.00 1.04 -0.08 -9.19 -36.68 -45.18 -16.46 0.0 -69.10/+349.80
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 21.32 9.19% 2025-03-14Q - 26.35 5.48 1.13 1.03 -10.08 -15.23 -20.66 -21.12 -14.82 -10.53 -0.33/+31.10
BWX SPDR Bloomberg International Treasury Bond ETF 22.31 1.90% 2025-04-01M - - - 0.39 1.02 +2.11 +1.78 +3.33 +4.79 -1.72 +0.90 -6.36/+5.40
RNP Cohen & Steers REIT and Preferred and Income Fund 20.73 7.87% 2025-04-08M 61.4 37.32 2.33 1.25 1.02 -5.52 -4.56 -5.52 -1.05 -10.26 +2.17 -9.45/+17.75
FBT First Trust NYSE Arca Biotechnology Index Fund 152.75 2.90% 2024-12-13Q - 24.31 4.34 0.69 1.0 -7.34 -12.20 -13.47 -9.07 -10.94 +1.11 -8.11/+20.19
CQQQ Invesco China Technology ETF 40.38 - 1.91 0.14 0.46 0.99 -9.26 -18.47 -7.07 +5.71 -15.47 +26.07 -25.09/+26.25
EOS Eaton Vance Enhance Equity Income Fund II 18.94 9.65% 2025-04-15M - 36.81 10.31 1.23 0.99 -9.81 -16.01 -21.83 -21.21 -12.56 -5.44 -0.21/+31.89
CLOI VanEck CLO ETF 51.16 6.48% 2025-04-01M - - - 0.03 0.98 -3.20 -3.29 -3.07 -2.27 -0.54 +3.17 -2.03/+4.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 35.14 0.86% 2025-03-25M - 29 6.82 1.04 0.97 -9.39 -14.17 -18.39 -19.16 -15.30 -6.49 -0.34/+27.18
SILJ Amplify Junior Silver Miners ETF 10.46 - 39.96 2.15 1.13 0.95 -14.40 -7.60 -8.57 +1.16 -14.05 +0.67 -7.07/+45.12
VIOG Vanguard S&P Small-Cap 600 Growth ETF 97.22 1.30% 2025-03-27Q - 2.72 0.4 1.08 0.94 -8.41 -10.96 -19.28 -17.67 -18.41 -11.91 -2.40/+34.47
SOXS Direxion Daily Semiconductor Bear 3X Shares 45.52 2.51% 2025-03-25Q - - - -4.07 0.91 +58.11 +90.46 +117.69 +123.03 +127.37 +34.28 -64.08/+2.90
SCHY Schwab International Dividend Equity ETF 24.11 4.15% 2025-03-26Q - 16.8 1.4 0.59 0.88 -5.34 -5.00 +0.04 +3.88 -6.00 +0.46 -5.39/+10.08
NBXG Neuberger Berman Next Generation Connectivity Fund 11.00 10.20% 2025-04-15M - 20.64 4.61 1.10 0.87 -10.93 -12.91 -18.76 -15.90 -15.19 -6.70 -2.73/+26.01
ARGT Global X MSCI Argentina ETF 73.67 1.46% 2024-12-30S - 45.11 3.08 1.16 0.87 -11.46 -10.33 -13.58 -16.48 +9.68 +31.27 -30.65/+23.86
SVOL Simplify Volatility Premium ETF 15.61 21.78% 2025-03-26M - - - 0.61 0.86 -13.61 -19.66 -26.30 -25.52 -28.13 -30.22 -1.54/+47.53
DBMF iMGP DBi Managed Futures Strategy ETF 24.70 6.10% 2025-03-27Q - - - -0.17 0.86 -2.49 -2.64 -6.69 -6.23 -11.09 -14.71 -0.47/+24.01
LDUR PIMCO Enhanced Low Duration Active ETF 95.70 4.73% 2025-04-01M - - - 0.04 0.84 -0.33 +0.07 +0.59 +0.61 +0.45 +1.34 -1.99/+1.29
TSLY YieldMax TSLA Option Income Strategy ETF 7.72 118.84% 2025-03-20M - - - 1.89 0.84 -7.21 -12.67 -36.67 -45.86 -39.31 -47.30 -3.24/+136.05
LIT Global X Lithium & Battery Tech ETF 34.92 1.02% 2024-12-30S - 34.9 1.3 1.09 0.82 -11.30 -14.31 -15.12 -14.16 -24.20 -22.35 -1.72/+40.65
NCZ Virtus Convertible & Income Fund 10.74 12.68% 2025-04-11M - - 1.86 1.18 0.82 -7.33 -10.05 +228.44 +240.95 +245.34 +267.81 -0.93/+25.14
BUG Global X Cybersecurity ETF 30.13 0.10% 2024-12-30S - 30.56 6.98 0.93 0.81 -8.25 -9.74 -13.77 -7.26 -1.54 +2.55 -13.61/+22.17
CLOZ Eldridge BBB-B CLO ETF 25.47 8.81% 2025-04-02M - - - 0.10 0.8 -4.10 -5.35 -6.12 -5.60 -2.15 +2.17 --2.79/+6.99
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.19 7.00% 2025-04-11M - 14.6 1.52 0.86 0.79 -6.65 -3.94 -4.06 -2.25 -4.15 +14.38 -17.62/+8.79
CONY YieldMax COIN Option Income Strategy ETF 6.76 242.86% 2025-04-03M - - - 3.70 0.79 -12.55 -28.84 -43.90 -51.40 -47.52 -73.04 -7.35/+300.32
BITU ProShares Ultra Bitcoin ETF 34.32 7.65% 2025-03-03M - - - 5.06 0.78 -0.15 -10.72 -30.07 -37.35 +37.67 -7.54 -52.51/+99.39
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.70 10.73% 2025-03-25M - 27.51 4.23 0.96 0.77 -8.60 -11.29 -9.75 -0.74 -15.35 -4.15 -1.50/+20.86
CATH Global X S&P 500 Catholic Values ETF 61.19 1.03% 2024-12-30S - 25.38 4.38 1.03 0.77 -8.64 -11.75 -15.68 -14.37 -11.47 -2.72 -2.19/+21.27
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 33.10 6.35% 2025-03-31Q - 24.55 4.3 0.87 0.76 -10.03 -12.71 -15.69 -14.58 -12.55 -4.03 -0.00/+21.62
EWS iShares MSCI Singapore ETF 21.84 4.19% 2024-12-17S - - 2.78 0.64 0.73 -8.50 -8.35 -4.59 -0.09 -0.36 +17.93 -18.64/+11.03
IAK iShares U.S. Insurance ETF 125.33 1.56% 2025-03-18Q - 11.99 1.9 0.64 0.72 -7.97 -6.69 -3.15 -0.67 -4.23 +7.76 -12.96/+10.97
PCEF Invesco CEF Income Composite ETF 17.31 9.69% 2025-03-24M - 7.56 1.03 0.77 0.72 -8.02 -9.74 -12.13 -10.59 -11.55 -2.37 -0.06/+15.25
DLY DoubleLine Yield Opportunities Fund 14.84 8.85% 2025-04-16M - - 1.39 0.48 0.71 -7.71 -8.56 -8.62 -6.67 -10.12 -6.90 -3.23/+13.88
SDIV Global X SuperDividend ETF 19.04 12.15% 2025-04-03M - 12.58 0.77 0.83 0.71 -9.55 -10.44 -9.29 -8.59 -18.53 -10.86 -0.32/+24.87
RDIV Invesco S&P Ultra Dividend Revenue ETF 43.84 4.17% 2025-03-24Q - 15.1 1.42 0.95 0.71 -9.14 -11.09 -10.54 -9.59 -11.32 -2.38 -3.04/+20.94
KXI iShares Global Consumer Staples ETF 62.39 2.74% 2024-12-17S - 23.67 4.96 0.57 0.7 -1.64 -3.66 +0.89 +3.95 -3.26 +5.23 -7.28/+6.28
RA Brookfield Real Assets Income Fund Inc. 12.44 10.81% 2025-04-10M - 17.52 1.78 0.75 0.69 -5.69 -6.40 -7.16 -7.30 -8.86 -3.53 -2.21/+10.69
CRF Cornerstone Total Return Fund Inc. 6.62 20.08% 2025-04-15M - 25.01 4.65 1.16 0.69 -7.67 -13.58 -25.87 -25.62 -18.67 -13.80 -1.51/+47.28
TAN Invesco Solar ETF 28.88 - 15.95 1.21 1.42 0.69 -6.87 -12.03 -15.95 -17.84 -31.45 -33.04 --3.05/+72.89
IGR CBRE Global Real Estate Income Fund 4.87 14.78% 2024-12-20M - 23.81 1.68 1.36 0.68 -4.88 -7.94 -7.06 -1.42 -22.20 -5.80 -3.90/+37.37
EOI Eaton Vance Enhanced Equity Income Fund 16.84 8.71% 2025-04-15M - 31.24 7.01 1.11 0.68 -10.04 -14.08 -18.30 -18.92 -15.42 -8.53 --1.54/+31.24
PHK Pimco High Income Fund 4.62 11.83% 2025-04-11M - 12.14 1.14 0.66 0.68 -5.13 -5.71 -7.04 -6.29 -9.06 -7.32 -0.76/+12.12
JQC Nuveen Credit Strategies Income Fund Shares of Ben 4.97 12.37% 2025-04-15M - 12.05 1.66 0.48 0.67 -7.62 -11.09 -10.13 -13.57 -13.11 -10.93 --5.43/+19.52
PCN Pimco Corporate & Income Strategy Fund 12.33 10.05% 2025-04-11M - 12.2 1.14 0.86 0.67 -9.47 -9.34 -10.39 -9.20 -13.78 -12.99 -0.08/+16.46
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 19.87 7.60% 2025-03-13M - 18.65 2.57 0.70 0.66 -5.34 -6.71 -8.18 -7.80 -10.41 -5.06 -0.15/+12.93
ISPY ProShares S&P 500 High Income ETF 37.51 12.40% 2025-04-01M - 27.36 5.04 0.87 0.66 -10.41 -13.61 -16.88 -15.99 -15.42 -10.84 -0.03/+24.85
PICK iShares MSCI Global Metals & Mining Producers ETF 31.22 3.34% 2024-12-17S - 20.15 1.76 1.07 0.64 -14.25 -16.50 -15.05 -11.08 -27.82 -26.75 --8.94/+48.62
DIVB iShares Core Dividend ETF 43.66 2.80% 2025-03-18Q - 18.29 2.55 0.94 0.63 -8.97 -12.01 -11.83 -8.32 -10.09 -0.37 -3.74/+17.13
YMAX YieldMax Universe Fund of Option Income ETFs 11.92 67.17% 2025-04-03 - 33.79 11.71 1.33 0.63 -11.70 -17.68 -27.49 -30.90 -32.27 -44.14 -2.27/+82.01
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 30.93 84.21% 2025-04-03 - - - 1.05 0.62 -11.30 -15.51 -22.11 -23.10 -27.33 -31.50 --6.34/+50.57
INDY iShares S&P India Nifty 50 Index Fund 48.57 0.25% 2024-12-17S - 24.45 1 0.55 0.62 -4.11 +0.79 -1.64 -5.63 -11.80 -4.30 -3.38/+17.97
BLOK Amplify Transformational Data Sharing ETF 34.19 - 24.64 3.33 1.97 0.61 -8.70 -16.08 -28.64 -26.88 -9.07 +0.62 -15.88/+58.96
DIV Global X SuperDividend U.S. ETF 17.30 6.11% 2025-04-03M - 16.4 1.76 0.79 0.6 -7.63 -8.37 -7.68 -4.63 -6.74 +0.99 -4.83/+12.02
EWH iShares MSCI Hong Kong ETF 16.38 4.29% 2024-12-17S - 14.64 1.07 0.42 0.59 -6.72 -10.54 +1.05 -0.91 -18.22 +4.87 -10.62/+24.33
PDT John Hancock Premium Dividend Fund 12.01 8.24% 2025-04-11M - 13.64 1.47 0.81 0.59 -7.54 -4.76 -6.46 -6.25 -10.17 +4.07 -11.32/+12.82
FXY Invesco CurrencyShares Japanese Yen Trust 62.84 - 8.43 1.12 0.18 0.56 +2.06 +0.75 +3.03 +7.07 +1.21 +2.85 -9.02/+4.84
NIE Virtus Equity & Convertible Income Fund of Benefic 20.01 9.32% 2025-06-12Q - - 4.89 0.98 0.55 -9.86 -13.79 -19.80 -17.14 -13.04 -10.39 --3.70/+27.14
KRMA Global X Conscious Companies ETF 33.55 1.00% 2024-12-30S - 22.81 4.33 1.02 0.53 -9.14 -12.77 -15.83 -14.83 -13.84 -6.42 --1.79/+22.35
IYT iShares U.S. Transportation ETF 56.76 1.34% 2025-03-18Q - 17.73 3.77 1.19 0.52 -10.84 -17.02 -20.16 -17.25 -15.79 -18.08 -2.34/+33.17
CSHI NEOS Enhanced Income Cash Alternative ETF 49.01 5.56% 2025-03-26M - - - 0.02 0.52 -1.25 -1.43 -1.66 -1.72 -1.74 -1.72 --0.94/+2.10
SDS ProShares UltraShort S&P500 -2x Shares 25.86 5.89% 2025-03-26Q - - - -1.95 0.52 +19.01 +25.47 +37.19 +33.99 +24.63 +1.97 -29.85/+8.45
FDRR Fidelity Dividend ETF for Rising Rates 45.16 2.82% 2025-03-21Q - 21.43 3.4 0.89 0.51 -9.10 -13.26 -13.93 -12.93 -11.99 -1.70 -2.15/+19.75
CCD Calamos Dynamic Convertible & Income Fund 19.49 12.01% 2025-04-11M - 18.8 1.48 1.00 0.51 -9.10 -14.03 -21.38 -19.83 -22.90 -8.88 -0.00/+34.24
FMAT Fidelity MSCI Materials Index ETF 43.86 1.76% 2025-03-21Q - 20.31 2.23 1.09 0.5 -8.53 -11.61 -12.99 -8.06 -17.94 -15.98 --6.43/+26.05
YYY Amplify High Income ETF 10.49 12.85% 2025-03-28M - 23.33 2.42 0.77 0.5 -8.02 -9.68 -11.58 -10.15 -14.33 -12.10 -0.14/+18.15
PSI Invesco Semiconductors ETF 39.72 0.19% 2025-03-24Q - 25.9 3.52 1.46 0.49 -16.69 -24.59 -33.02 -34.06 -30.58 -29.39 --6.97/+69.50
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 40.05 12.40% 2025-04-01M - 33.24 7.59 0.96 0.46 -10.28 -13.74 -19.04 -18.71 -15.52 -12.88 -0.10/+26.97
IFN India Fund Inc. 14.37 11.95% 2025-02-21Q - - 1 0.65 0.45 -8.41 -3.43 -9.85 -11.08 -22.87 -29.59 -1.39/+44.95
DSU Blackrock Debt Strategies Fund Inc. 9.50 11.51% 2025-04-15M - - 1.63 0.57 0.44 -9.70 -10.55 -11.38 -12.44 -14.18 -12.12 -0.42/+17.79
NUGT Direxion Daily Gold Miners Index Bull 2X 50.58 0.72% 2025-03-25Q - 10.91 1.18 1.68 0.44 -17.00 -1.67 +0.60 +35.39 +3.37 +28.87 -32.62/+27.94
ASGI abrdn Global Infrastructure Income Fund of Benefic 17.46 11.81% 2025-03-25 - 23.86 2.13 0.87 0.44 -5.57 -3.48 -1.80 +0.11 -13.05 +0.06 -5.04/+16.55
EMHY iShares J.P. Morgan EM High Yield Bond ETF 36.93 6.77% 2025-04-01M - - 1.54 0.48 0.44 -3.38 -4.18 -4.15 -3.58 -4.72 -1.20 -1.60/+5.79
DPG Duff & Phelps Utility and Infrastructure Fund 11.34 6.94% 2025-04-30M - 19.49 2.12 0.71 0.43 -6.59 -2.41 -3.57 -3.32 -2.91 +21.15 -23.02/+10.23
AUSF Global X Adaptive U.S. Factor ETF 40.00 2.28% 2025-02-07Q - 14.53 1.7 0.79 0.43 -7.45 -8.00 -7.34 -5.24 -6.17 -0.30 -3.62/+13.28
THW Tekla World Healthcare Fund 10.69 12.44% 2025-03-25M - 27.97 4.04 0.94 0.41 -7.53 -11.29 -10.39 -5.06 -19.80 -14.96 --2.06/+26.10
DWX SPDR S&P International Dividend ETF 37.47 4.59% 2025-03-24Q - 22.41 1.64 0.59 0.4 -2.70 -1.03 +4.49 +7.03 -0.58 +8.11 -10.81/+5.15
SFY SoFi Select 500 ETF 91.59 0.67% 2024-12-27S - 28.19 5.04 1.05 0.4 -9.98 -12.89 -18.35 -17.53 -12.21 -0.88 -4.03/+25.79
HEQT Simplify Hedged Equity ETF 27.51 1.28% 2025-03-26Q - 24.54 4.29 0.49 0.39 -3.41 -5.95 -8.48 -7.44 -4.78 +4.26 -6.32/+10.98
FEPI REX FANG & Innovation Equity Premium Income ETF 37.39 32.40% 2025-03-26M - 32.54 4.88 1.02 0.39 -10.49 -14.81 -23.46 -25.68 -27.13 -31.97 -0.62/+50.95
AMZA InfraCap MLP ETF 40.53 7.06% 2025-03-20M - 12.09 1.95 1.46 0.39 -14.92 -10.43 -14.62 -7.04 -2.34 -2.67 -7.30/+20.85
TSLQ AXS TSLA Bear Daily ETF 50.97 6.28% 2024-12-23 - - - -1.66 0.38 +15.19 -5.22 +65.43 +103.07 +155.49 +25.02 -59.84/+464.10
ZTR Virtus Total Return Fund Inc. 5.60 10.08% 2025-04-11M - 21.65 2.42 1.08 0.38 -5.41 -4.11 -4.76 -5.88 -9.09 +1.27 -6.25/+11.70
KBWD Invesco KBW High Dividend Yield Financial ETF 13.21 13.02% 2025-03-24M - 9.07 0.81 1.17 0.38 -8.39 -13.21 -13.49 -11.34 -12.28 -13.26 --5.90/+24.00
BUCK Simplify Stable Income ETF 24.60 7.80% 2025-03-26M - - - 0.03 0.35 -0.24 +0.08 -0.65 +0.20 -0.20 -1.40 -1.30/+2.11
TECB iShares U.S. Tech Breakthrough Multisector ETF 43.82 0.40% 2025-03-18Q - 31.93 6.55 1.18 0.34 -10.66 -14.75 -20.72 -18.96 -14.63 -7.44 -0.00/+29.82
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.08 4.73% 2025-03-24Q - 9.24 2.6 0.50 0.34 -4.55 -5.10 -4.23 -1.33 -10.02 -3.47 -0.09/+14.73
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 40.53 70.65% 2025-04-03 - - - 0.92 0.34 -10.59 -13.73 -18.89 -19.33 -22.87 -22.30 --6.24/+32.69
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 5.76 - 51.68 35.79 4.09 0.33 -27.36 -33.18 -51.84 -64.49 -61.24 -39.50 -5.03/+238.36
EMQQ EMQQ The Emerging Markets Internet ETF 34.87 - 60.46 13.9 0.66 0.33 -9.27 -12.00 -6.17 -0.75 -15.82 +10.16 -12.95/+19.51
SOXQ Invesco PHLX Semiconductor ETF 28.30 0.87% 2025-03-24Q - 34.44 4.38 1.50 0.32 -16.12 -22.44 -28.26 -30.33 -30.96 -25.43 --8.23/+65.44
AGGH Simplify Aggregate Bond ETF 21.28 7.70% 2025-03-26M - 13.36 2.56 0.22 0.32 +1.00 +1.58 +2.36 +3.35 -0.56 +0.81 -5.78/+5.40
DJD Invesco Dow Jones Industrial Average Dividend ETF 48.61 3.04% 2025-03-24Q - 18.37 3.25 0.78 0.31 -7.07 -10.52 -8.32 -4.60 -6.97 +2.77 -5.74/+12.82
AWP abrdn Global Premier Properties Fund 3.60 12.47% 2025-03-25M - 44.97 2.25 1.28 0.31 -5.51 -6.25 -10.78 -6.74 -18.18 -4.26 -2.50/+30.00
HFRO Highland Income Fund 4.49 9.33% 2025-04-23M - 10.93 0.42 0.73 0.31 -9.48 -15.60 -22.32 -17.61 -27.70 -34.16 --8.69/+54.12
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 55.78 22.68% 2025-03-20M - - - 0.20 0.3 -7.79 -5.51 -12.26 -16.05 -17.94 -28.96 --3.02/+42.07
SDOW ProShares UltraPro Short Dow30 -3x Shares 67.05 2.60% 2025-03-26Q - - - -2.61 0.3 +24.70 +35.54 +50.20 +35.40 +32.90 +5.06 -35.91/+11.68
PFFV Global X Variable Rate Preferred ETF 22.77 7.50% 2025-04-01M - 3.06 0.28 0.36 0.3 -3.52 -4.23 -4.45 -4.97 -4.53 -3.56 -0.48/+7.51
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.46 13.62% 2025-03-31Q - - - 0.50 0.29 -7.76 -6.50 -6.11 -0.45 -10.80 -4.70 -2.69/+16.54
ARDC Ares Dynamic Credit Allocation Fund Inc. 12.78 9.74% 2025-03-21M - - 0.89 0.58 0.29 -9.49 -10.13 -17.23 -15.87 -16.69 -9.94 --6.96/+22.22
ACP abrdn Income Credit Strategies Fund 5.44 16.06% 2025-03-25M - - 1.31 0.84 0.28 -7.95 -10.23 -10.82 -8.88 -16.69 -19.17 -1.29/+29.23
MORT VanEck Mortgage REIT Income ETF 9.94 12.43% 2025-04-01Q - 9.82 0.72 1.33 0.28 -9.80 -14.46 -12.11 -8.47 -13.19 -10.13 --2.46/+24.35
CLOU Global X Cloud Computing ETF 18.85 - 40.53 5.53 1.18 0.28 -11.17 -16.52 -26.40 -22.75 -8.18 -11.71 -5.62/+39.98
XOVR ERShares Private-Public Crossover ETF 14.60 - 38.7 9.25 1.27 0.27 -8.98 -12.05 -23.16 -21.29 -10.81 -5.01 -18.01/+34.18
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 13.50 55.99% 2025-04-03 - 33.79 11.71 1.18 0.27 -9.94 -15.47 -25.29 -29.69 -29.54 -34.03 -0.07/+62.28
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 44.91 10.18% 2025-03-24M - 20.51 2.62 0.77 0.26 -8.08 -10.20 -12.10 -11.11 -11.99 0.0 --5.77/+29.12
DRIV Global X Autonomous And Electric Vehicles ETF 18.72 2.38% 2024-12-30S - 18.44 2.2 1.37 0.26 -12.56 -18.54 -18.89 -19.93 -19.66 -22.84 --6.36/+36.00
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 32.00 4.68% 2025-03-26Q - - - -0.94 0.25 -6.60 -6.95 -8.94 -13.19 +2.37 -8.99 -12.50/+21.81
SCD LMP Capital and Income Fund Inc. 14.27 9.33% 2025-04-23M - 21.78 2.25 1.16 0.24 -9.71 -10.87 -16.06 -16.01 -19.42 -5.87 -0.35/+25.86
CEFS Saba Closed-End Funds ETF 19.79 8.38% 2025-03-27M - 9.67 1.38 0.71 0.24 -7.65 -8.17 -11.37 -8.55 -11.69 +0.92 -1.82/+14.70
DBL DoubleLine Opportunistic Credit Fund 15.28 8.47% 2025-04-16M - - 0.22 0.35 0.24 -2.18 -2.36 -3.57 -1.48 -3.84 +0.39 -5.17/+6.35
IPAY ETFMG Prime Mobile Payments ETF 47.62 - 21.58 4.62 1.40 0.24 -10.55 -13.47 -21.57 -19.65 -8.86 -6.33 -7.37/+30.70
AIPI REX AI Equity Premium Income ETF 35.71 45.35% 2025-03-26M - 42.06 7.31 1.09 0.24 -11.65 -16.31 -27.86 -28.95 -28.74 0.0 -1.18/+57.24
FINX Global X FinTech ETF 24.83 0.85% 2024-12-30S - 31.57 3.77 1.58 0.24 -10.33 -15.17 -24.64 -22.89 -11.07 -6.79 -5.60/+38.66
RIV RiverNorth Opportunities Fund Inc. 10.96 12.98% 2025-04-15M - 13.17 1.02 0.71 0.24 -7.67 -9.12 -10.75 -8.74 -14.91 -7.90 -2.10/+18.25
BUXX Strive Enhanced Income Short Maturity ETF 20.36 5.22% 2025-03-28M - 7.45 1.25 0.02 0.23 +0.15 +0.10 +0.25 +0.44 +1.65 +5.06 -0.98/+4.57
PMF PIMCO Municipal Income Fund 8.80 5.73% 2025-04-11M - - - 0.61 0.23 -1.23 -3.83 -5.68 -2.65 -12.52 -3.61 -2.50/+19.32
CHIQ Global X MSCI China Consumer Discretionary ETF 20.12 2.31% 2024-12-30S - 19.79 2.81 0.45 0.23 -10.02 -11.91 -2.52 +6.79 -15.78 +16.10 -23.86/+24.25
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.98 15.21% 2025-04-02M - - - 0.31 0.23 -1.03 -0.80 -0.95 -1.22 -6.85 -9.73 --0.15/+11.32
TDF Templeton Dragon Fund Inc. 8.93 4.48% 2025-03-17Q - 19.79 2.81 0.36 0.23 -8.78 -8.88 +0.22 +5.93 -11.23 +12.47 -16.13/+16.57
AMZY YieldMax AMZN Option Income Strategy ETF 14.59 57.27% 2025-03-13M - - - 0.92 0.23 -10.10 -13.00 -24.40 -24.13 -24.91 -36.90 --2.88/+65.18
BALI BlackRock Advantage Large Cap Income ETF 25.98 8.61% 2025-04-01M - 24.04 4.93 0.84 0.23 -9.19 -12.08 -14.71 -14.85 -13.60 -8.68 --5.12/+21.86
PSP Invesco Global Listed Private Equity ETF 56.93 9.24% 2025-03-24Q - 21.67 1.39 1.32 0.22 -12.17 -14.75 -18.80 -15.63 -16.45 -7.10 --1.07/+26.72
EMBD Global X Emerging Markets Bond ETF 22.31 6.01% 2025-04-01M - - - 0.47 0.22 -2.34 -2.83 -3.21 -1.20 -4.45 -1.05 -2.15/+9.86
SHE SPDR MSCI USA Gender Diversity ETF 103.73 1.26% 2025-03-03Q - 24.33 4.33 1.01 0.22 -8.49 -11.23 -14.58 -11.08 -9.26 -1.44 -3.21/+19.01
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.42 11.56% 2025-04-02M - - - 0.24 0.22 -3.30 -3.70 -4.00 -4.61 -6.26 -8.16 --1.48/+9.24
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 34.83 1.67% 2025-03-24Q - 18.38 2.25 1.06 0.21 -7.14 -8.03 -15.38 -13.10 -11.35 -5.38 -1.06/+27.21
PHT Pioneer High Income Fund 7.20 8.65% 2025-03-14M - 18.69 20.91 0.75 0.21 -6.80 -7.40 -8.92 -7.87 -9.38 -5.08 --0.21/+11.74
DHY Credit Suisse High Yield Bond Fund 1.97 8.90% 2025-04-15M - 98.74 3.69 0.60 0.2 -7.94 -8.80 -7.08 -9.63 -11.26 -2.96 -2.79/+15.23
FDD First Trust STOXX European Select Dividend Income 12.35 6.62% 2025-03-27Q - - - 0.78 0.2 -9.59 -9.79 +2.49 +9.39 +3.78 +10.17 -11.01/+13.12
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.48 9.68% 2025-03-24M - 25.37 1.02 1.10 0.2 -6.92 -11.59 -11.29 -13.76 -23.97 -5.67 -0.78/+41.20
GLO Clough Global Opportunities Fund 4.54 12.60% 2025-03-18M - 21.81 4.5 1.09 0.2 -7.54 -8.84 -13.85 -13.03 -16.70 -10.81 --4.63/+23.35
HIGH Simplify Enhanced Income ETF 22.03 7.58% 2025-03-26M - 28.33 6.18 0.09 0.2 +0.36 -1.21 -4.96 -5.04 -6.14 -9.45 -4.77/+11.53
FTXL FIRST TR ETF VI 62.96 0.68% 2025-03-27Q - 26.63 3.29 1.30 0.2 -17.15 -22.66 -27.50 -30.25 -32.29 -28.73 -1.99/+71.12
ULTY YieldMax Ultra Option Income Strategy ETF 5.45 182.77% 2025-04-03 - 37.05 2.64 1.73 0.19 -10.95 -19.02 -33.05 -40.83 -47.90 -69.64 --5.21/+242.94
PBW Invesco WilderHill Clean Energy ETF 14.31 3.85% 2024-09-23Q - 26.97 1.71 1.73 0.19 -10.67 -16.71 -26.24 -34.92 -29.23 -35.10 -5.52/+67.78
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.25 13.29% 2025-04-15M - 9.76 0.93 0.62 0.19 -3.96 -5.71 -3.74 -3.51 -9.54 -1.90 -1.70/+12.73
ERX Direxion Daily Energy Bull 2X 45.99 3.00% 2025-03-25Q - 14.74 1.89 1.82 0.19 -27.88 -19.02 -21.93 -20.67 -31.04 -39.65 --12.85/+68.56
UTEN US Treasury 10 Year Note ETF 44.49 4.00% 2025-04-01M - - - 0.36 0.19 +1.58 +2.30 +3.66 +4.66 -0.35 +2.82 -5.93/+3.46
IDVO Amplify International Enhanced Dividend Income ETF 28.67 6.52% 2025-03-28M - 29.72 4.14 0.75 0.19 -9.62 -10.77 -9.50 -4.53 -7.11 -6.79 -3.14/+17.16
DAX Global X DAX Germany ETF 36.06 1.94% 2024-12-30S - 12.24 1.98 1.04 0.19 -8.52 -11.81 -1.10 +8.55 +5.27 +9.70 -15.36/+15.22
WDIV SPDR S&P Global Dividend ETF 62.08 4.51% 2025-03-24Q - 14.83 1.4 0.64 0.18 -4.87 -5.63 +0.05 -0.02 -6.48 +4.92 -8.34/+8.43
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 44.90 6.41% 2025-04-01M - - - 0.38 0.18 -3.13 -3.75 -3.61 -3.23 -4.31 -0.29 -1.31/+7.53
PRFD PIMCO Preferred and Capital Securities Active Exch 49.76 5.86% 2025-04-01M - 10.68 1.32 0.37 0.18 -1.68 -1.74 -1.53 -1.06 -2.97 +4.33 -3.13/+4.07
GGLL Direxion Daily GOOGL Bull 1.5X Shares 25.29 4.15% 2025-03-25Q - 23.02 7.09 1.22 0.18 -11.64 -31.67 -40.73 -45.97 -32.95 -26.99 --7.06/+112.40
SRET Global X SuperDividend REIT ETF 19.88 8.96% 2025-04-03M - 15.05 1.04 0.92 0.18 -5.42 -6.49 -3.07 -2.07 -8.85 -0.25 -4.93/+15.11
SNSR Global X Internet of Things ETF 28.30 0.90% 2024-12-30S - 26.79 4.11 1.24 0.18 -13.96 -19.97 -21.43 -19.40 -17.90 -20.44 -1.06/+36.18
PBDC Putnam BDC Income ETF 30.77 9.42% 2025-04-04Q - 11.67 1.25 0.58 0.18 -11.39 -12.20 -13.50 -11.26 -7.42 -6.94 -0.34/+19.77
VBF Invesco Bond Fund 15.26 5.43% 2025-04-16M - 11.85 1.06 0.44 0.17 -0.65 -0.52 -2.74 -1.39 -10.08 -1.80 -1.51/+14.55
DHF BNY Mellon High Yield Strategies Fund 2.33 8.37% 2025-04-09M - 75.59 1.56 0.79 0.17 -7.91 -9.34 -9.34 -10.04 -10.73 -1.27 -2.58/+15.45
GREK Global X MSCI Greece ETF 43.59 3.80% 2024-12-30S - 2.1 0.41 0.83 0.17 -10.07 -4.26 +6.28 +10.97 +3.07 +10.89 -13.74/+12.67
HGLB Highland Global Allocation Fund 7.32 12.96% 2025-04-23M - 15.6 0.88 1.01 0.16 -12.23 -9.52 -10.18 -0.41 -7.17 -0.68 -7.79/+15.30
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 22.19 2.25% 2024-12-17A - - - 0.32 0.16 -6.05 -6.80 -4.68 -2.07 -24.75 +2.59 -7.01/+40.56
AMZU Direxion Daily AMZN Bull 1.5X Shares 23.92 3.99% 2025-03-25Q - 39.24 8.13 1.85 0.16 -22.21 -28.60 -46.84 -45.36 -26.20 -33.07 -7.55/+111.58
PTBD Pacer Trendpilot US Bond ETF 19.95 6.39% 2025-03-27M - - - 0.36 0.16 -0.50 -1.39 -1.26 -0.70 -2.11 -1.52 -2.21/+4.81
CLOX Eldridge AAA CLO ETF 24.40 6.00% 2025-04-02M - - - 0.03 0.15 -4.31 -4.28 -4.24 -3.25 -1.85 +1.58 -1.23/+5.49
PLTY YieldMax PLTR Option Income Strategy ETF 50.76 88.30% 2025-03-27M - - - 2.94 0.15 -12.41 -16.69 -40.66 -27.48 0.0 0.0 -3.98/+87.30
IWMI NEOS Russell 2000 High Income ETF 40.01 17.33% 2025-03-26M - 15.37 1.92 1.26 0.15 -9.07 -11.78 -19.51 -19.48 -21.50 0.0 --4.45/+34.49
CDX Simplify High Yield PLUS Credit Hedge ETF 21.77 11.55% 2025-03-26M - 24.54 4.29 0.35 0.14 -4.68 -5.06 -3.42 -1.49 -7.70 -5.39 -1.98/+17.55
YBTC Roundhill Bitcoin Covered Call Strategy ETF 40.15 48.70% 2025-04-03 - - - 1.37 0.14 -0.35 -5.64 -15.19 -21.77 -3.28 -26.26 -6.60/+46.95
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 29.45 3.10% 2024-12-20S - 3621.09 219.48 0.65 0.14 -9.61 -10.32 -9.77 -8.16 -10.56 -5.62 -2.75/+13.21
EVG Eaton Vance Short Diversified Income Fund Duration 10.50 8.38% 2025-04-15M - - 9.5 0.40 0.14 -4.37 -4.87 -7.00 -2.78 -7.34 0.0 -2.00/+9.05
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.50 3.42% 2024-12-26S - - - 0.33 0.14 -5.18 -3.52 -5.85 -2.37 -4.84 -2.68 -6.92/+9.24
THNQ ROBO Global Artificial Intelligence ETF 39.45 - 44.84 7.28 1.29 0.14 -11.99 -17.59 -26.67 -21.37 -15.37 -8.74 -4.99/+40.99
HYBI NEOS Enhanced Income Credit Select ETF 48.87 2.29% 2025-03-26 - - - 0.29 0.14 -2.05 -4.22 -4.81 -4.96 +374.00 0.0 --0.64/+7.74
SLVO Credit Suisse X-Links Silver Call ETN IOPV 73.35 21.13% 2025-03-20M - - - 0.51 0.14 -11.00 -8.50 -7.18 -1.95 -9.25 -7.68 -0.68/+17.74
STXT Strive Total Return Bond ETF 20.33 4.84% 2025-03-28M - - - 0.33 0.14 +1.17 +1.09 +2.14 +2.99 +0.49 +5.78 -4.08/+3.30
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 35.03 11.09% 2025-04-01M - - - 0.53 0.13 -7.67 -9.55 -11.06 -11.04 -11.00 -8.30 -1.01/+15.62
ERTH Invesco MSCI Sustainable Future ETF 36.50 1.15% 2025-03-24Q - 28.99 2.3 1.10 0.13 -6.66 -9.55 -9.91 -11.97 -18.30 -11.40 --4.90/+24.79
NVD GraniteShares 2x Short NVDA Daily ETF 44.37 6.75% 2024-12-27 - - - -3.46 0.13 +30.73 +32.01 +62.89 +72.51 +2638.89 +734.02 -50.06/+286.52
FBY YieldMax META Option Income Strategy ETF 14.22 58.65% 2025-03-27M - - - 1.21 0.13 -12.22 -20.78 -31.27 -25.20 -30.80 -36.20 -1.38/+57.80
SPFF Global X SuperIncome Preferred ETF 8.46 6.83% 2025-04-01M - 9.54 1 0.52 0.13 -6.00 -6.88 -9.03 -10.81 -13.23 -9.62 -0.59/+16.78
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 31.31 106.98% 2025-04-03 - - - 1.38 0.13 -11.68 -15.01 -22.90 -24.39 -26.74 0.0 --4.69/+48.71
BTCI NEOS Bitcoin High Income ETF 50.43 33.04% 2025-03-26M - - - 2.83 0.13 -0.57 -5.06 -16.24 -18.73 0.0 0.0 -5.90/+35.55
DAPP VanEck Digital Transformation ETF 8.65 6.42% 2024-12-23A - 26.62 2.48 3.45 0.12 -7.29 -23.52 -42.64 -47.86 -25.81 -14.61 -7.51/+139.42
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 23.75 54.31% 2025-04-03 - - - 0.64 0.12 -9.42 -15.54 -21.04 -23.73 -31.50 +50.51 -0.21/+101.47
SWZ Swiss Helvetia Fund Inc. 9.07 6.30% 2025-04-15 - - - 0.76 0.12 -0.98 -1.20 +4.49 +19.82 +3.54 +16.58 -17.42/+2.98
AMDY Yieldmax AMD Option Income Strategy ETF 6.40 103.73% 2025-04-03M - - - 1.58 0.12 -19.60 -18.47 -24.71 -38.58 -57.92 -65.57 -2.34/+212.19
DJIA Global X Dow 30 Covered Call ETF 20.38 13.12% 2025-03-24M - 22.19 4.79 0.50 0.12 -7.24 -9.94 -11.47 -9.42 -11.58 -9.70 -0.15/+17.76
YBIT YieldMax Bitcoin Option Income Strategy ETF 9.80 102.38% 2025-03-20M - - - 1.57 0.11 -0.51 -6.22 -17.65 -24.15 -18.33 0.0 -3.88/+141.02
FLKR Franklin FTSE South Korea ETF 17.49 6.82% 2024-12-20S - - - 1.11 0.11 -6.20 -8.07 -5.95 -3.14 -15.90 -23.54 -0.82/+33.62
APLY YieldMax AAPL Option Income Strategy ETF 12.96 31.17% 2025-03-13M - 21.75 36.49 0.80 0.11 -12.84 -21.31 -20.64 -26.24 -26.94 -21.93 --6.40/+46.91
GLQ Clough Global Equity Fund 5.74 12.74% 2025-03-18M - 23.16 4.86 1.09 0.11 -9.03 -11.56 -16.45 -15.15 -17.17 -11.83 --6.27/+27.18
PCF High Income Securities Fund 6.22 10.91% 2025-03-18M - 10.07 0.77 0.81 0.11 -6.04 -7.44 -6.75 -5.61 -8.53 -4.16 -0.48/+12.54
ONOF Global X Adaptive U.S. Risk Management ETF 29.29 1.05% 2024-12-30S - 25.22 4.48 0.78 0.11 -9.17 -14.85 -18.82 -17.36 -14.48 -9.77 --5.18/+25.94
NXG NXG NextGen Infrastructure Income Fund 41.31 15.69% 2025-04-15M 159.6 19.12 2.29 1.31 0.11 -12.84 -9.12 -15.90 -14.64 -6.81 +0.64 -15.69/+30.33
BKCH Global X Blockchain ETF 31.32 12.45% 2024-12-30S - 16.38 2.46 3.51 0.11 -7.94 -24.13 -41.92 -46.53 -32.90 -28.41 -8.40/+146.97
SOCL Global X Social Media ETF 40.24 0.40% 2024-06-27S - 27.27 4.61 0.97 0.11 -8.79 -14.47 -17.00 -7.00 -10.62 -0.96 -8.77/+24.83
MSFO YieldMax MSFT Option Income Strategy ETF 14.84 34.74% 2025-04-03M - 33.79 11.71 0.75 0.1 -6.37 -8.90 -12.96 -19.00 -23.70 -32.67 --2.43/+53.23
MILN Global X Millennial Consumer ETF 38.84 0.26% 2024-12-30S - 27.78 4.66 1.29 0.1 -9.57 -13.17 -19.60 -14.45 -7.24 +0.70 -9.81/+28.14
MJ ETFMG Alternative Harvest ETF 17.55 22.00% 2024-09-27Q - 14.11 0.77 1.27 0.1 -11.36 -17.45 +708.76 +637.39 +443.34 +309.09 --4.90/+230.26
FBL GraniteShares 2x Long META Daily ETF 23.04 - - - 2.86 0.1 -24.53 -36.77 -52.27 -34.28 -34.75 -25.15 -21.09/+124.57
GOOY YieldMax GOOGL Option Income Strategy ETF 11.19 44.62% 2025-03-20M - 24.76 5.65 0.30 0.1 -5.41 -16.05 -22.08 -25.46 -26.43 -34.87 -0.00/+66.40
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 22.83 1.60% 2024-12-24A - 28.21 2.25 0.97 0.1 -7.70 +2.33 +2.84 +16.90 +9.81 +23.61 -20.94/+11.43
NFLY YieldMax NFLX Option Income Strategy ETF 15.00 51.67% 2025-04-03M - - - 1.10 0.1 -10.66 -6.13 -19.09 -16.94 -13.54 -18.70 --2.67/+32.33
HIPS GraniteShares HIPS US High Income ETF 11.70 11.03% 2025-03-27M - 10.66 1.1 0.82 0.1 -8.09 -9.30 -10.63 -9.72 -9.58 -8.42 -0.30/+14.53
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 160.07 11.87% 2025-03-20M - - - 0.17 0.1 -1.04 +2.35 +0.65 +3.68 +2.46 +5.93 -11.45/+1.83
HERO Global X The Global X Video Games & Esports ET 23.82 0.98% 2024-12-30S - 31.49 5.28 0.94 0.1 -7.13 -9.19 -7.75 0.0 -2.42 +16.76 -20.86/+15.58
KLIP KraneShares China Internet and Covered Call Strate 30.00 19.54% 2025-03-28M - 1.85 0.27 0.32 0.1 -8.81 -10.45 -8.90 -7.38 +141.55 +104.64 --2.47/+50.80
IWMY Defiance R2000 Enhanced Options Income ETF 23.31 64.80% 2025-04-03 - - - 0.75 0.1 -9.72 -14.90 -22.04 -22.99 -32.92 +41.02 -2.45/+115.57
SMCY YieldMax SMCI Option Income Strategy ETF 18.25 158.08% 2025-03-13M - - - 0.19 0.09 -12.13 -24.68 -28.93 -32.51 -58.97 0.0 -6.49/+224.38
SPYT Defiance S&P 500 Target Income ETF 15.56 25.23% 2025-04-01M - 32.18 8.11 0.94 0.09 -10.93 -13.80 -18.66 -19.34 -21.14 -21.79 -0.00/+31.68
AIEQ AI Powered Equity ETF 33.15 0.72% 2024-09-27Q - 23.61 3.92 1.16 0.09 -9.80 -11.72 -19.89 -18.03 -11.02 -6.44 -2.68/+28.57
IQQQ ProShares Nasdaq-100 High Income ETF 34.58 13.70% 2025-04-01M - 33.85 7.88 0.95 0.09 -11.08 -15.02 -19.60 -19.77 -15.47 -7.66 -0.20/+30.74
PGP Pimco Global StocksPlus & Income Fund 7.61 10.88% 2025-04-11M - 14.38 2.34 1.04 0.09 -5.93 -6.12 -4.64 -2.31 -8.86 +0.79 -6.96/+10.51
PFIG Invesco Fundamental Investment Grade Corp Bond 23.96 4.01% 2025-03-24M - 11.52 6.54 0.24 0.08 +0.50 +0.76 +1.65 +2.35 +1.35 +6.44 -12.85/+5.18
GXG Global X MSCI Colombia ETF 26.37 4.95% 2024-12-30S - 26.94 1.67 0.78 0.08 -2.44 -3.09 +0.69 +12.58 +12.31 -1.53 -15.43/+7.81
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 23.36 7.87% 2025-03-24M - 32.72 7.37 0.90 0.08 -9.07 -13.00 -18.35 -17.75 -27.18 -23.06 --6.16/+46.36
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.05 - 1.65 0.87 0.73 0.08 -6.89 -7.03 -6.06 -2.01 -14.75 -6.78 -4.57/+15.89
RIET Hoya Capital High Dividend Yield ETF 9.31 10.56% 2025-03-18M - 14.83 0.83 1.13 0.08 -6.57 -10.57 -9.08 -8.99 -15.36 -8.09 --2.58/+23.52
SARK Tradr 2X Short Innovation Daily ETF 64.36 23.16% 2024-12-23 - - - -2.18 0.08 +29.97 +40.95 +92.06 +70.81 +138.28 +125.35 -56.71/+105.94
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.70 5.57% 2025-03-26M - - 1.3 0.34 0.08 -0.39 -0.77 -0.45 +0.18 -3.16 -0.51 -1.46/+5.59
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.64 14.74% 2025-04-11M - - - 1.05 0.08 -7.75 -9.20 -9.20 -4.92 -12.04 -13.75 -1.29/+23.49
BITI ProShares Short Bitcoin Strategy ETF 25.62 0.99% 2025-04-01M - - - -1.55 0.08 -1.12 +0.87 +10.05 +12.76 +238.44 +230.58 -19.11/+87.16
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 42.02 9.16% 2025-04-01M - 25.16 4.47 0.87 0.08 -9.36 -11.98 -15.84 -15.27 -13.66 -9.24 --4.86/+20.99
TSLS Direxion Daily TSLA Bear 1X Shares 11.91 4.16% 2025-03-25Q - - - -1.47 0.07 +8.17 +0.85 +35.65 +51.91 -20.01 -54.90 -42.75/+167.25
AIYY YieldMax AI Option Income Strategy ETF 4.37 152.11% 2025-03-13M - - 3.37 2.17 0.07 -11.72 -17.23 -44.54 -51.61 -52.34 -67.34 -4.35/+215.24
FCO abrdn Global Income Fund Inc. 5.75 13.88% 2025-03-25M - - - 0.38 0.07 -4.64 -4.49 -4.64 -3.04 -4.49 +5.50 -8.87/+14.96
GLV Clough Global Dividend and Income Fund 5.12 11.75% 2025-03-18M - - 3.46 0.84 0.07 -5.71 -5.36 -6.91 -6.65 -13.07 -7.91 --0.20/+23.05
MRNY YieldMax MRNA Option Income Strategy ETF 2.46 217.82% 2025-03-27M - - - 0.30 0.06 -18.00 -28.90 -30.51 -51.57 -69.93 -87.49 --2.24/+809.35
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 33.36 65.30% 2025-04-03 - - - -0.96 0.06 -5.36 -16.05 -31.57 0.0 0.0 0.0 -0.33/+65.20
EBIZ Global X E-Commerce ETF 24.97 0.24% 2024-12-30S - 31.9 6.91 1.35 0.06 -12.20 -14.34 -18.64 -9.95 -11.77 +6.12 -14.58/+29.64
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 25.85 - - - 0.16 0.06 -3.67 -3.87 -4.14 -3.52 -1.79 0.0 -3.29/+5.84
XSHD Invesco S&P SmallCap High Dividend Low Volatility 12.93 7.70% 2025-03-24M - 16.47 1.08 1.01 0.06 -6.37 -9.90 -8.82 -10.95 -11.98 -7.91 --4.02/+24.75
PBD Invesco Global Clean Energy ETF 9.82 3.20% 2025-03-24Q - 22.01 1.38 1.38 0.06 -8.82 -14.61 -13.17 -19.24 -29.20 -29.45 --5.60/+53.46
OILK ProShares K-1 Free Crude Oil Strategy ETF 38.96 5.53% 2025-04-01M - - - 2.38 0.06 -8.13 -5.69 -11.13 -13.79 -13.54 -21.31 --3.21/+29.34
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 31.76 51.30% 2025-04-03 - - - 0.67 0.06 -8.77 -13.89 -18.45 -18.45 -25.14 -19.85 -0.49/+61.31
HYIN WisdomTree Alternative Income Fund 16.27 11.68% 2025-03-26M - 9.13 0.81 1.01 0.06 -7.92 -11.34 -11.86 -10.75 -12.48 -6.12 --6.45/+20.62
ASEA Global X FTSE Southeast Asia ETF 14.65 3.72% 2024-12-30S - - - 0.58 0.06 -6.75 -7.92 -8.04 -8.58 -13.82 -2.01 -1.71/+23.14
EDC Direxion Daily Emerging Markets Bull 3X Shares 24.32 5.35% 2025-03-25Q - - - 1.86 0.06 -21.50 -26.68 -21.57 -17.00 -40.13 -20.57 -3.79/+72.45
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 4.84 3.61% 2024-12-24A - - - -3.05 0.06 +30.81 +31.52 +61.33 +70.42 +10.25 +0.10 -49.59/+287.40
XYZY YieldMax XYZ Option Income Strategy ETF 9.73 99.49% 2025-03-13M - - - 3.23 0.06 -8.98 -16.77 -38.88 -43.76 -27.50 -27.55 --4.21/+152.04
BDRY Breakwave Dry Bulk Shipping ETF 5.62 - - - 0.66 0.06 -11.64 -14.46 -4.10 -10.22 -45.22 -56.26 -9.96/+159.79
AGNG Global X Aging Population ETF 29.06 0.82% 2024-12-30S - 28.66 4.14 0.74 0.05 -7.01 -9.65 -8.32 -4.06 -10.58 -1.46 -3.61/+15.76
GDXY YieldMax Gold Miners Option Income Strategy ETF 14.66 44.79% 2025-03-27M - - - -0.71 0.05 -7.97 -4.93 -5.11 +1.95 -19.32 0.0 -3.07/+36.29
NVDS AXS 1.25X NVDA Bear Daily ETF 35.55 20.17% 2024-12-23 - - - -2.69 0.05 +22.88 +24.78 +47.27 +57.02 +5.77 -46.23 -41.83/+120.17
WBIY WBI Power Factor High Dividend Shares 26.96 5.21% 2025-03-27Q - 12.59 1.23 1.00 0.05 -7.98 -12.02 -8.17 -9.80 -13.21 -9.96 --4.91/+22.14
ICAP InfraCap Equity Income Fund ETF 22.33 9.94% 2025-03-28M - 17.16 1.41 1.03 0.05 -10.61 -11.69 -16.79 -16.20 -17.63 -8.86 -0.25/+27.43
OARK YieldMax Innovation Option Income Strategy ETF 6.75 60.10% 2025-03-20M - - -1.5 1.75 0.05 -13.79 -21.14 -36.62 -36.50 -32.50 -44.99 --7.70/+91.11
DRN Direxion Daily Real Estate Bull 3X Shares 8.22 2.78% 2025-03-25Q - 39.71 2.5 2.86 0.05 -17.96 -23.68 -22.01 -17.39 -33.50 -8.77 -13.99/+71.17
GNOM Global X Genomics & Biotechnology ETF 7.29 - 46.08 3.08 1.23 0.05 -12.69 -20.26 -25.82 -26.90 -33.85 -32.93 --4.73/+62.96
BABO YieldMax BABA Option Income Strategy ETF 17.66 54.84% 2025-03-27M - - - 0.07 0.05 -11.03 -18.13 -6.41 +4.88 -28.99 0.0 -9.62/+44.56
XOMO YieldMax XOM Option Income Strategy ETF 13.13 28.32% 2025-03-20M - - - 0.10 0.05 -10.74 -7.61 -9.01 -10.74 -25.40 -29.17 -0.15/+43.64
GIAX Nicholas Global Equity and Income ETF 15.00 28.95% 2025-03-27M - 14.09 1.94 1.00 0.05 -9.06 -14.21 -20.57 -20.87 -24.18 0.0 -0.14/+37.84
XRMI Global X S&P 500 Risk Managed Income ETF 17.91 12.74% 2025-03-24M - 24.58 4.28 0.35 0.05 -2.49 -4.50 -7.89 -7.49 -5.96 -7.18 -0.20/+9.60
PYPY YieldMax PYPL Option Income Strategy ETF 11.51 65.46% 2025-04-03M - - - 0.90 0.05 -12.67 -16.59 -24.67 -37.24 -38.74 -38.02 --4.00/+77.50
XYLG Global X S&P 500 Covered Call & Growth ETF 24.08 29.90% 2025-03-24M - 24.56 4.28 0.79 0.05 -8.55 -11.63 -15.36 -14.15 -24.95 -19.94 --6.44/+39.99
NURE Nuveen Short-Term REIT ETF 28.66 3.88% 2025-03-28Q - 27.3 2.01 0.93 0.05 -7.39 -11.06 -9.75 -9.93 -14.17 -4.23 -0.00/+22.59
CUT Invesco MSCI Global Timber ETF 28.69 - 21.45 2.89 0.92 0.04 -6.79 -11.99 -11.83 -9.50 -18.89 -14.96 -0.07/+25.00
JPMO YieldMax JPM Option Income Strategy ETF 14.12 31.33% 2025-03-27M - - - 1.03 0.04 -12.30 -17.18 -26.38 -21.34 -22.12 -33.34 --7.72/+57.44
FIAT YieldMax Short COIN Option Income Strategy ETF 8.96 145.41% 2025-04-03M - - - -4.52 0.04 -4.68 +13.56 +21.08 +0.56 -55.24 0.0 -24.44/+158.59
GOEX Global X Gold Explorers ETF 34.20 1.93% 2024-12-30S - 23.09 1.74 1.09 0.04 -9.80 -1.61 -0.53 +12.38 +4.47 +21.74 -22.23/+13.68
EETH ProShares Ether Strategy ETF 33.81 28.16% 2025-04-01M - - - 4.02 0.04 -3.46 -16.52 -31.35 -52.22 -30.94 -53.95 -3.16/+150.25
GURU Global X Guru Index ETF 43.92 0.19% 2024-12-30S - 20.56 3.89 1.05 0.04 -9.50 -11.26 -17.13 -13.10 -8.56 +2.57 -8.34/+22.76
SNOY YieldMax SNOW Option Income Strategy ETF 13.72 68.52% 2025-03-20M - - - 3.69 0.04 -12.33 -19.06 -29.79 -25.19 -16.63 0.0 --5.39/+73.18
MAXI Simplify Bitcoin Strategy PLUS Income ETF 18.84 44.77% 2025-03-26M - - - 1.81 0.04 -7.60 -14.48 -28.39 -33.38 -13.89 -35.26 -6.53/+89.86
TSMY YieldMax TSM Option Income Strategy ETF 13.04 58.23% 2025-03-20M - - - 0.05 0.04 -10.81 -17.05 -29.01 -34.24 -33.68 0.0 -1.10/+71.09
THTA SoFi Enhanced Yield ETF 13.10 13.59% 2025-03-17M - - - 0.09 0.04 -29.83 -30.50 -31.72 -31.60 -30.96 -35.07 --27.63/+56.41
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 25.53 1.37% 2024-12-30A - - - 2.56 0.04 -19.64 -29.55 -43.54 -46.56 -29.44 -4.38 -11.55/+110.77
IVVW iShares S&P 500 BuyWrite ETF 41.70 17.47% 2025-04-02M - 24.54 4.29 0.70 0.04 -10.00 -12.12 -16.35 -15.34 -15.41 -16.25 --6.21/+22.77
MARO YieldMax MARA Option Income Strategy ETF 19.17 117.40% 2025-03-27M - - - 2.93 0.03 -10.29 -34.20 -42.12 -51.36 0.0 0.0 -9.81/+176.79
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.47 6.52% 2025-04-03M - 10.39 0.63 0.60 0.03 -5.50 -4.38 -1.55 +1.30 -8.86 -4.93 -4.21/+13.76
HEAL Global X HealthTech ETF 8.54 - 40.93 3.6 1.08 0.03 -8.96 -16.11 -23.27 -15.86 -13.30 -5.84 -1.64/+39.46
ALTY Global X SuperDividend Alternatives ETF 11.01 8.12% 2025-04-03M - 16.8 1.71 0.76 0.03 -5.90 -6.30 -7.17 -6.14 -8.17 -3.84 -0.54/+10.72
DISO YieldMax DIS Option Income Strategy ETF 12.17 43.76% 2025-03-13M - - - 1.06 0.03 -14.32 -21.05 -26.28 -27.40 -25.05 -42.43 --6.04/+86.37
TSPY TappAlpha SPY Growth & Daily Income ETF 20.92 15.55% 2025-04-02M - 22.77 4.06 0.98 0.03 -10.02 -12.61 -17.21 -17.41 -15.34 0.0 -0.33/+28.87
QDIV Global X S&P 500 Quality Dividend ETF 31.61 3.17% 2025-04-03M - 17.27 2.99 0.83 0.03 -9.02 -11.88 -8.04 -8.83 -12.69 -7.19 -0.00/+18.10
CRSH YieldMax Short TSLA Option Income Strategy ETF 7.30 112.43% 2025-03-20M - - - -2.24 0.03 +5.04 -3.44 +13.71 +20.46 -39.97 0.0 -22.33/+202.19
USOY Defiance Oil Enhanced Options Income ETF 10.59 91.28% 2025-04-01M - - - -0.02 0.03 -15.62 -12.70 -20.50 -25.53 0.0 0.0 --4.47/+93.30
BTF Valkyrie Bitcoin and Ether Strategy ETF 9.95 79.03% 2025-03-19Q - - - 2.09 0.03 -1.39 -10.52 -22.51 -36.34 -36.54 -49.80 -2.91/+163.82
ABNY YieldMax ABNB Option Income Strategy ETF 10.70 58.09% 2025-04-03M - - - 0.60 0.03 -14.40 -22.24 -27.40 -30.43 -35.03 0.0 --5.70/+100.84
CTEC Global X CleanTech ETF 5.70 1.85% 2024-12-30S - 15.78 2.54 1.41 0.02 -7.32 -13.44 -16.30 -20.94 -29.72 -38.31 -2.46/+76.67
HYDR Global X Hydrogen ETF 15.59 0.59% 2024-12-30 - 12.96 0.94 1.80 0.02 -10.40 -22.55 -28.52 -38.45 -35.63 +174.96 -2.82/+122.26
RNRG Global X Renewable Energy Producers ETF 8.14 1.47% 2024-12-30S - 33.08 0.98 0.84 0.02 -4.12 -5.99 -1.09 -8.05 -21.12 -15.56 --0.86/+34.52
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 46.75 23.12% 2025-04-09M - - - 1.01 0.02 -9.08 -13.87 -18.88 -19.09 0.0 0.0 --6.42/+33.82
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 3.99 25.05% 2025-03-13M - - - 2.48 0.02 -16.31 -26.54 -24.31 -25.86 -36.02 -36.58 --9.30/+68.84
YETH Roundhill Ether Covered Call Strategy ETF 26.64 112.62% 2025-03-28M - - - 2.87 0.02 -2.02 -19.54 -33.01 -50.31 -44.03 0.0 -2.06/+123.35
BLCV BlackRock Large Cap Value ETF 29.60 1.73% 2025-03-18Q - 16.64 1.83 0.85 0.02 -8.13 -9.81 -10.00 -6.80 -8.26 -4.51 -0.03/+14.43
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.06 21.70% 2025-03-13 - - - 1.96 0.02 -15.03 -19.24 -19.23 -14.41 -20.95 -20.32 -0.00/+36.60
YGLD Simplify Gold Strategy PLUS Income ETF 29.17 2.10% 2025-03-26Q - - - -0.08 0.02 +2.30 +8.40 +7.20 +20.29 0.0 0.0 -20.12/+1.37
IWMW iShares Russell 2000 BuyWrite ETF 36.41 23.47% 2025-04-02M - 6.8 1 1.01 0.02 -10.61 -12.05 -19.09 -18.34 -19.46 -26.27 -1.40/+36.78
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.22 12.51% 2025-03-24M - 32.7 7.34 0.38 0.02 -2.47 -3.80 -7.68 -7.47 -4.81 -7.00 -0.49/+9.56
CEFA Global X S&P Catholic Values Developed ex-U.S. 29.10 1.58% 2024-12-30A - 1.33 0.03 0.87 0.02 -8.96 -11.06 -7.31 -3.46 -10.16 -6.44 --0.65/+15.28
GPTY YieldMax AI & Tech Portfolio Option Income ETF 35.07 39.56% 2025-04-03 - - - 0.16 0.02 -11.52 -16.39 -27.64 0.0 0.0 0.0 --7.01/+43.80
COWS Amplify Cash Flow Dividend Leaders ETF 24.80 2.47% 2025-03-28M - 12.52 1.72 1.13 0.02 -11.43 -13.59 -15.79 -16.61 -17.94 -16.44 --6.90/+30.08
QQQT Defiance Nasdaq 100 Income Target ETF 14.76 24.31% 2025-04-01M - - - 1.00 0.02 -11.24 -15.07 -21.70 -22.64 -22.27 0.0 --6.30/+40.31
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 16.74 45.09% 2025-04-02M - - - 1.08 0.02 -10.82 -10.00 -36.18 -45.47 -29.07 -11.25 -6.81/+104.84
KQQQ Kurv Technology Titans Select ETF 21.02 6.83% 2025-03-26M - 34.72 10.42 0.97 0.02 -9.67 -15.24 -21.68 -23.73 -15.95 0.0 --2.71/+36.16
ZVOL Volatility Premium Plus ETF 13.38 40.84% 2025-03-27M - - - 1.28 0.02 -15.58 -18.12 -26.68 -28.10 -24.02 -23.28 -2.69/+89.69
TSL GraniteShares 1.25x Long TSLA Daily ETF 9.17 - - - 1.94 0.02 -11.06 -11.83 -41.37 -50.19 -10.19 +43.28 -44.06/+151.15
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 32.61 58.84% 2025-03-20M - - - 1.55 0.01 -8.60 -12.62 -28.92 -30.51 0.0 0.0 -0.09/+53.97
DIPS YieldMax Short NVDA Option Income Strategy ETF 13.33 61.60% 2025-03-27M - - - -0.66 0.01 +6.98 +3.34 +10.81 +10.99 -21.63 0.0 -16.88/+82.01
KSPY KraneShares Hedgeye Hedged Equity Index ETF 23.76 1.63% 2024-12-17 - 24.75 4.39 0.49 0.01 -6.15 -6.71 -9.36 -7.78 -5.83 0.0 -0.01/+11.74
GABF Gabelli Financial Services Opportunities ETF 38.71 4.57% 2024-12-27A - 15.04 1.96 1.18 0.01 -11.51 -10.88 -19.60 -15.92 -11.19 +4.54 -8.82/+30.53
PEX ProShares Global Listed Private Equity ETF 24.97 14.61% 2025-03-26Q - 12.26 1.01 1.05 0.01 -8.37 -12.42 -13.06 -10.88 -12.05 -14.75 --5.73/+22.75
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 65.90 25.18% 2025-04-01M - - - 2.88 0.01 -1.13 -6.77 -18.54 -27.58 +9.14 -20.10 -22.61/+53.76
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 24.20 30.00% 2025-03-12M - - - 1.11 0.01 -9.70 -13.94 -25.77 -25.90 -17.03 -22.26 --2.48/+42.48
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 27.65 16.89% 2025-01-13 - - - 1.18 0.01 -14.87 -15.42 -16.28 -15.89 -14.19 -17.33 -0.50/+31.29
YQQQ YieldMax Short N100 Option Income Strategy ETF 18.31 23.29% 2025-03-13M - - - -0.78 0.01 +3.98 +4.21 +9.05 +8.86 +5.78 0.0 -11.74/+12.23
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 30.87 28.40% 2025-03-26M - - - 1.21 0.01 -7.71 -5.20 -17.32 -9.46 0.0 -5.02 -9.30/+31.44
GXDW Global X Dorsey Wright Thematic ETF 20.30 0.59% 2024-12-30A - 33.05 2.91 1.29 0.01 -12.33 -15.54 -17.13 -14.48 -20.82 -13.64 -0.62/+28.70
AQWA Global X Clean Water ETF 16.31 2.77% 2024-12-30Q - 24.68 3.39 0.99 0.01 -4.06 -6.06 -4.59 -2.80 -10.58 -5.34 -0.86/+15.63
EFAS Global X MSCI SuperDividend EAFE ETF 14.87 5.98% 2025-04-03M - - 1.8 0.74 0.01 -7.26 -6.85 +2.45 +5.88 -2.26 +1.82 -7.74/+9.71
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 40.37 3.99% 2025-04-03 - - - 0.01 -11.06 -14.52 -18.97 0.0 0.0 0.0 -0.00/+27.05
HCOW Amplify Cash Flow High Income ETF 21.19 9.36% 2025-03-28M - 12.52 1.72 0.89 0.01 -10.74 -12.98 -15.72 -17.32 -19.48 -22.54 -0.00/+32.37
IWFL UBS AG London Branch ZC SP ETN 29.32 - - - 2.29 0.01 -22.47 -30.85 -40.93 -40.98 -30.59 -17.70 --8.04/+83.64
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.70 15.54% 2025-03-13 - - - 1.17 0.01 -11.30 -14.06 -17.90 -16.11 -19.13 -14.00 --8.38/+26.94
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 33.18 40.37% 2025-03-20M - - - 1.78 0.01 -9.07 -12.75 -29.00 -29.34 0.0 0.0 --3.41/+58.26
KROP Global X AgTech & Food Innovation ETF 9.07 1.00% 2024-12-30A - 22.35 1.65 0.98 0.01 -9.21 -11.68 -9.84 -5.82 -15.65 -18.58 -0.00/+25.03
BIGY YieldMax Target 12 Big 50 Option Income ETF 41.29 13.57% 2025-04-02M - - - 0.89 0.01 -9.71 -12.89 -17.71 -18.81 0.0 0.0 --5.78/+25.76
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 22.36 22.14% 2025-03-19M - - - 0.39 0.01 -5.41 -15.39 -22.27 -26.15 -21.24 -19.97 --2.94/+50.78
RYLG Global X Russell 2000 Covered Call & Growth ETF 18.89 30.59% 2025-03-24M - 14.88 1.54 0.90 0.01 -8.80 -11.13 -18.01 -16.93 -13.67 -9.36 --4.18/+47.01
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 52.02 36.47% 2025-04-01M - - - 3.33 0.01 -1.55 -10.56 -24.33 -38.98 -8.64 -34.17 -2.70/+83.70
JDOC JPMorgan Healthcare Leaders ETF 49.53 0.62% 2024-12-24 - 31.73 6.28 0.74 0.01 -6.57 -9.47 -9.20 -3.23 -12.36 -8.56 --2.03/+28.18
WEEK Roundhill Weekly T-Bill ETF 100.08 0.30% 2025-04-01 - - - 0.01 +0.01 +0.01 0.0 0.0 0.0 0.0 -2.08/+0.80
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 38.88 3.80% 2025-04-03 - - - 0.01 -11.58 -16.33 0.0 0.0 0.0 0.0 --6.35/+35.16
PLTW Roundhill PLTR WeeklyPay ETF 25.10 6.18% 2025-03-31 - - - 0.0 -20.42 -20.07 0.0 0.0 0.0 0.0 --6.57/+119.12
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 21.30 16.51% 2025-03-12M - - - 0.94 0.0 -4.68 -8.87 -12.83 -15.99 -17.18 -25.27 --2.45/+36.18
CONI GraniteShares 1x Short COIN Daily ETF 16.02 1.09% 2024-12-27 - - - -6.43 0.0 +7.66 +26.64 +54.48 +48.33 -32.29 0.0 -45.51/+78.15
SOXY YieldMax Target 12 Semiconductor Option Income ETF 36.62 14.68% 2025-04-02M - - - 1.15 0.0 -14.64 -19.05 -26.58 -28.49 0.0 0.0 --7.65/+46.96
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 20.30 14.00% 2025-03-19M - - - 0.66 0.0 -11.93 -20.29 -18.24 -23.61 0.0 -13.56 --6.40/+44.29
TILL Teucrium Agricultural Strategy No K-1 ETF 18.75 2.50% 2024-12-24A - - - 0.10 0.0 -0.49 -1.00 -2.95 +1.90 -8.54 -13.27 -4.00/+18.56
NVW Roundhill NVDA WeeklyPay ETF 29.57 5.16% 2025-03-31 - - - 0.0 -17.69 -22.67 0.0 0.0 0.0 0.0 --10.38/+71.22
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.80 - - - 0.03 0.0 -1.11 -1.58 +1.61 +3.36 +0.35 +9.60 -9.40/+2.19
TSYY GraniteShares YieldBOOST TSLA ETF 12.80 34.71% 2025-03-28 - - - 2.48 0.0 -7.11 -22.09 -49.19 -49.69 0.0 0.0 --2.73/+104.30
AAPW Roundhill AAPL WeeklyPay ETF 35.44 2.75% 2025-03-31 - - - 0.0 -16.97 -27.03 0.0 0.0 0.0 0.0 --9.85/+46.34
TSW Roundhill TSLA WeeklyPay ETF 30.01 4.59% 2025-03-31 - - - 0.0 -10.68 -12.71 0.0 0.0 0.0 0.0 -7.53/+72.96
COIW Roundhill COIN WeeklyPay ETF 25.43 6.89% 2025-03-31 - - - 0.0 -13.00 -34.97 0.0 0.0 0.0 0.0 --4.08/+97.68
XTR Global X S&P 500 Tail Risk ETF 24.53 22.57% 2024-12-30S - 24.58 4.27 0.84 0.0 -5.51 -8.59 -12.34 -11.26 -24.18 -17.05 --3.36/+39.07
FIRI FIRE Funds Income Target ETF 19.11 15.85% 2025-03-28M - 51.68 35.79 0.19 0.0 -0.79 -1.61 -2.75 -2.11 0.0 0.0 --0.69/+6.86
CVNY YieldMax CVNA Option Income Strategy ETF 27.34 151.06% 2025-04-03M - - - 2.34 0.0 -20.85 -16.75 -39.62 0.0 0.0 0.0 -4.21/+112.76
YSPY GraniteShares YieldBOOST SPY ETF 19.86 4.94% 2025-03-28 - - - 0.0 -6.52 -11.48 0.0 0.0 0.0 0.0 --1.80/+26.94
RDTY YieldMax R2000 0DTE Covered Strategy ETF 41.97 2.17% 2025-04-03 - - - 0.0 -12.32 -15.28 0.0 0.0 0.0 0.0 --4.81/+19.30
Energy
XOM Exxon Mobil 104.34 3.80% 2025-02-12Q 50.5 14.34 1.85 0.61 452.75 -11.37 -4.29 -4.18 -3.26 -16.41 -14.03 -0.64/+21.08
CVX Chevron 143.28 4.38% 2025-02-14Q 64.6 16.06 1.8 0.94 252.26 -13.73 -8.35 -6.12 -3.09 -4.95 -11.34 -5.52/+17.92
SHEL Shell plc 64.13 4.10% 2025-02-14Q 108.3 30.56 1.13 0.30 195.04 -11.82 -3.98 -2.67 -0.60 -6.39 -10.04 -6.21/+16.33
COP ConocoPhillips 86.29 3.62% 2025-02-14Q 40.0 12.2 1.87 0.83 109.79 -15.71 -4.79 -12.27 -14.64 -24.66 -35.37 -0.86/+56.66
ENB Enbridge 43.35 5.81% 2025-02-14Q 95.1 27.27 2.35 0.78 94.42 -2.50 +3.21 -2.47 +0.60 +5.53 +22.63 -24.21/+6.39
PBR Petroleo Brasileiro S.A.- Petrobras 13.13 12.61% 2025-04-22 - 7.34 1.15 0.96 84.95 -8.69 +1.23 -4.30 +0.84 -13.56 -15.24 -5.18/+32.83
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.87 - 7.34 1.15 1.05 76.8 -9.04 -1.17 -5.64 +0.51 -14.60 -21.29 -2.95/+39.34
BP BP plc (ADR) 28.38 6.13% 2025-02-21Q 76.6 1.01 1.25 0.41 76.23 -16.18 -11.51 -12.05 -6.86 -13.69 -26.59 -1.96/+42.35
GEV GE Vernova Inc. 271.48 0.08% 2024-12-20 - 53.34 8.6 1.36 74.9 -10.38 -6.16 -28.17 -23.32 +2.22 +121.26 -56.17/+64.84
EQNR Equinor (ADR) 23.41 2025-02-14 - 8.2 1.77 0.57 68.94 -10.07 +1.04 -0.59 -7.10 -13.68 -16.81 -6.66/+25.25
EPD Enterprise Products Partners 30.85 6.39% 2025-01-31Q 73.3 12.44 2.52 0.79 66.81 -9.48 -7.80 -6.32 -3.08 +3.87 +3.77 -11.28/+12.25
WMB Williams Companies 54.57 3.39% 2025-03-14Q 101.6 32.43 5.8 0.88 66.54 -7.81 +0.35 -2.45 -3.59 +9.95 +39.10 -31.86/+13.00
EOG EOG Resources 110.55 3.25% 2025-04-16Q 32.0 10.66 2.26 0.94 61.24 -12.67 -11.74 -12.61 -12.66 -16.95 -18.68 --4.73/+26.34
KMI Kinder Morgan 25.29 4.55% 2025-02-03Q 98.3 23.69 2.02 0.73 56.19 -10.86 -3.25 -6.47 -10.54 +7.07 +37.00 -30.37/+24.48
ET Energy Transfer LP 16.16 7.33% 2025-02-07Q 92.6 13.85 1.73 1.33 55.45 -13.63 -7.45 -18.92 -17.72 -0.86 +2.02 -7.79/+32.74
CEG Constellation Energy Corporation 170.96 0.91% 2025-03-07Q 13.0 16 4.52 1.02 53.48 -16.76 -19.56 -44.81 -32.27 -40.12 -11.46 -8.98/+105.90
OKE ONEOK 80.86 4.44% 2025-02-03Q 69.5 17.93 3.4 1.21 50.48 -17.89 -9.72 -15.60 -21.42 -15.09 +1.52 -5.73/+46.02
MPLX MPLX 48.48 7.89% 2025-02-03Q 90.9 12.39 3.93 1.12 49.57 -10.29 -8.01 -8.84 -0.08 +8.55 +15.07 -18.40/+13.18
SLB Schlumberger 34.78 2.91% 2025-02-05Q 32.5 12.61 2.46 1.11 48.72 -16.95 -15.93 -13.40 -9.87 -23.49 -36.80 -2.12/+60.00
LNG Cheniere Energy 197.25 0.91% 2025-02-07Q 12.6 15.51 8.64 0.67 44.12 -12.81 -10.42 -9.30 -11.34 +4.68 +25.83 -22.49/+30.62
HES Hess 133.56 1.35% 2025-03-17Q 20.0 16.52 4.08 0.88 41.18 -15.71 -9.41 -6.56 -2.07 -4.83 -15.17 -7.32/+22.78
PSX Phillips 66 98.81 4.29% 2025-02-24Q 85.0 21.48 1.59 1.18 40.28 -18.85 -21.69 -17.86 -14.89 -28.72 -42.13 --7.93/+76.18
OXY Occidental Petroleum 40.54 2.19% 2025-03-10Q 36.3 17.99 1.59 1.06 38.05 -16.98 -14.18 -13.34 -19.74 -27.30 -41.46 --7.99/+75.59
MPC Marathon Petroleum Corporation 121.07 2.83% 2025-02-19Q 34.0 12.76 2.27 1.04 37.84 -15.98 -11.98 -19.35 -15.18 -29.60 -44.75 --5.47/+82.63
FANG Diamondback Energy Inc. 123.37 2.83% 2025-03-06Q 22.5 9.1 1.08 1.44 35.71 -21.69 -11.95 -21.98 -27.84 -36.61 -39.62 --11.12/+73.87
TRGP Targa Resources 161.19 1.66% 2025-01-31Q 46.6 31.48 15.2 1.76 35.16 -18.52 -11.39 -19.97 -13.42 +2.01 +38.99 -31.70/+35.56
BKR Baker Hughes 35.41 2.25% 2025-02-11Q 26.8 13.71 2.39 1.08 35.06 -17.80 -17.44 -23.35 -16.99 -6.64 +3.21 -12.65/+39.51
VLO Valero Energy Corporation 104.69 3.96% 2025-01-30Q 48.3 13.32 1.47 1.17 32.97 -20.38 -17.47 -21.33 -15.75 -26.49 -42.91 --8.91/+76.51
CQP Cheniere Energy Partners LP 57.48 5.06% 2025-02-10 - 15.11 -61.08 0.58 27.82 -10.10 -9.62 -7.53 +3.64 +15.56 +18.71 -20.82/+19.03
EQT EQT Corporation 46.11 1.21% 2025-02-18Q 123.9 115.76 1.51 1.36 27.55 -13.02 -1.89 -9.78 -1.94 +24.82 +26.40 -34.89/+22.88
TPL Texas Pacific Land Trust 1075.66 0.52% 2025-03-03Q 28.6 61.92 24.78 1.45 24.72 -17.62 -21.76 -20.04 -11.18 +9.61 +80.41 -48.34/+64.47
WDS Woodside Energy Group Limited American Depositary 11.63 7.78% 2025-03-07S 104.0 7.28 0.73 0.76 22.08 -22.00 -19.40 -24.28 -26.39 -36.27 -42.54 --16.90/+74.55
PBA Pembina Pipeline [NYSE] 37.16 5.14% 2025-03-17Q 86.1 19.02 1.89 0.90 21.56 -6.94 -1.85 +1.34 +0.51 -12.91 +3.68 -8.96/+16.90
CTRA Coterra Energy 25.12 3.50% 2025-03-13Q 58.7 18.12 1.59 0.47 19.2 -12.26 -3.72 -8.25 -4.27 +1.01 -11.30 -11.23/+19.23
DVN Devon Energy 29.31 2.90% 2025-03-14Q 18.6 7.27 1.48 1.53 19.02 -20.27 -15.56 -11.58 -13.62 -30.91 -44.98 --3.68/+87.96
EC Ecopetrol S.A. (ADR) 9.00 10.89% 2025-06-26 - 78.71 1.12 0.89 18.5 -11.94 -9.27 -6.93 +8.96 -0.22 -25.93 -19.89/+43.33
HAL Halliburton 19.98 3.40% 2025-03-05Q 24.0 7.91 1.85 1.46 17.34 -20.30 -20.08 -20.68 -27.82 -35.73 -51.55 -1.98/+108.01
WES Western Midstream Partners 37.00 8.71% 2025-02-03Q 80.1 10 4.74 2.41 14.11 -10.78 -4.93 -8.37 -5.71 -5.37 +3.47 -9.08/+17.11
FSLR First Solar 128.69 - 11.33 1.83 1.48 13.78 +1.08 -7.50 -23.55 -30.97 -44.32 -26.29 -6.29/+138.38
BEP Brookfield Renewable Partners 20.56 6.64% 2025-02-28Q - - 3.35 1.04 13.64 -7.60 -8.66 -8.38 -11.38 -24.74 -8.17 -3.11/+43.77
DTM DT Midstream Inc. 87.23 3.47% 2025-03-17Q 84.0 26.28 2.07 0.79 8.84 -9.85 -1.02 -14.31 -15.78 +3.78 +39.01 -30.06/+31.26
PR Permian Resources Corporation Class A 10.75 4.89% 2025-03-17Q 36.3 8.46 1.08 3.83 8.64 -21.82 -15.15 -25.19 -29.00 -26.87 -40.04 -1.26/+70.05
OVV Ovintiv Inc. 32.94 3.07% 2025-03-14Q 24.0 9.07 0.96 2.05 8.58 -21.98 -14.55 -22.53 -21.18 -24.33 -40.40 --11.17/+69.85
VNOM Viper Energy Partners LP 37.64 4.38% 2025-03-06 - 11.42 5.4 1.23 8.25 -14.82 -8.99 -23.77 -26.30 -25.05 -4.08 -5.79/+50.80
SUN Sunoco LP 52.84 6.71% 2025-02-07Q 59.1 9.74 2.14 1.07 8.07 -10.74 -6.99 -6.36 +1.91 -1.09 -9.07 -6.42/+13.55
AM Antero Midstream Corporation 16.33 5.51% 2025-01-29Q 108.4 21.65 4.07 2.01 7.82 -8.97 -0.79 +1.43 +4.95 +3.35 +14.28 -19.66/+13.23
ENPH Enphase Energy Inc. 57.27 - 78.36 9.35 1.94 7.59 -7.10 -7.07 -9.85 -20.62 -45.95 -48.99 -9.85/+147.30
KNTK Kinetik Holdings Inc. Class A 43.46 7.18% 2025-02-03Q 305.9 16.55 -4.51 2.68 6.86 -15.18 -15.10 -31.13 -27.06 -10.32 +10.36 -13.37/+55.55
NFG National Fuel Gas Company 73.03 2.61% 2025-03-31Q 55.3 21.17 2.59 0.62 6.62 -7.32 -1.50 +1.56 +19.04 +19.51 +38.55 -29.54/+9.74
APA APA Corporation 15.18 5.64% 2025-04-22Q 37.7 7.81 1.22 2.75 5.53 -27.44 -19.43 -29.95 -35.18 -43.55 -57.53 --16.34/+137.45
CHRD Chord Energy Corporation 87.82 7.45% 2025-03-11 - 6.21 0.68 0.84 5.24 -21.40 -15.26 -19.71 -27.39 -35.64 -52.44 -1.28/+116.61
DINO HF Sinclair Corporation 27.49 6.84% 2025-03-06Q 116.0 34.83 0.59 0.99 5.18 -16.85 -14.44 -24.17 -21.93 -41.19 -56.85 --6.09/+133.39
CRK Comstock Resources Inc. 17.12 - - 2.68 0.42 5.01 -13.71 -4.73 -1.15 -3.17 +42.07 +88.55 -54.79/+28.86
SOBO South Bow Corporation 23.89 7.93% 2025-03-31Q - 104.53 2.83 0.57 4.96 -8.78 -0.67 -3.36 -1.28 +10.50 0.0 -11.59/+15.53
MTDR Matador Resources Company 38.38 2.80% 2025-02-28Q 15.1 6.25 1.1 2.75 4.81 -24.02 -15.22 -32.29 -35.03 -29.03 -45.15 --14.36/+85.20
NOV NOV Inc 11.97 2.51% 2025-03-14Q 11.1 8.3 0.8 1.35 4.56 -20.15 -19.99 -23.37 -19.01 -27.85 -41.64 -2.63/+77.11
VVV Valvoline Inc. 34.51 - 16.65 19.07 1.33 4.39 -1.68 -1.82 -10.83 -3.63 -16.38 -20.24 -1.77/+39.86
HESM Hess Midstream LP 37.19 6.82% 2025-02-06Q - 22.72 9.05 1.16 4.34 -12.49 -7.79 -8.15 -1.74 +2.31 +4.06 -11.94/+18.45
IEP Icahn Enterprises L.P. 8.25 24.24% 2025-03-10Q - - 1.9 0.78 4.31 -10.42 -17.50 -14.95 -9.54 -39.69 -51.92 -0.53/+131.52
ORA Ormat Technologies Inc. 68.34 0.70% 2025-03-12Q 23.5 34.72 1.77 0.52 4.13 -3.16 -3.26 +6.75 -0.83 -10.15 +7.23 -13.07/+23.35
MGY Magnolia Oil & Gas 21.10 2.84% 2025-02-14Q - 11.64 2.39 1.58 4.1 -16.24 -9.25 -7.42 -11.97 -21.03 -20.62 -1.61/+37.54
PAGP Plains Group Holdings L.P. Class A 18.66 6.15% 2025-05-01 - 50.37 - 1.12 3.69 -13.25 -9.86 -9.99 +0.76 -1.01 -3.32 -8.01/+19.53
CWEN Clearway Energy Inc. Class C 28.07 5.60% 2025-03-03Q 209.7 41.05 1.76 0.85 3.31 -6.96 +1.63 +7.47 +5.61 -5.04 +23.17 -22.64/+10.76
ARLP Alliance Resource Partners L.P. 25.04 10.50% 2025-02-07Q 65.1 9.62 1.87 0.63 3.22 -6.08 +0.85 -5.94 -5.76 -1.11 +19.75 -17.77/+22.06
GLNG Golar LNG Limited 30.70 2.96% 2025-03-11Q - - 1.71 0.47 3.21 -18.95 -6.09 -24.57 -29.43 -20.79 +20.72 -21.14/+44.49
CRC California Resources Corporation 34.83 3.82% 2025-03-10Q 28.8 6.33 1.05 1.45 3.16 -20.53 -16.05 -25.80 -32.94 -35.80 -35.51 --9.16/+73.44
BSM Black Stone Minerals L.P. representing limited par 13.97 10.06% 2025-02-18Q 86.8 12.97 - 0.52 3.16 -8.27 -5.29 -5.42 -4.05 -8.99 -16.15 -1.36/+21.12
CWEN.A Clearway Energy Inc. Class A 26.21 5.98% 2025-03-03Q 209.0 38.45 1.65 0.90 3.09 -7.84 +1.12 +6.41 +4.67 -4.48 +19.90 -22.78/+11.52
NE Noble Corporation plc A 18.41 10.86% 2025-03-05Q 67.6 7.07 0.72 1.05 2.93 -23.86 -25.50 -40.63 -44.13 -50.89 -63.80 -2.93/+183.30
FRO Frontline Ltd. 12.83 5.58% 2025-03-14Q 24.3 4.35 1.4 0.19 2.86 -14.30 -22.62 -28.08 -9.96 -47.65 -46.36 --2.65/+129.07
USAC USA Compression Partners LP Representing Limited P 23.60 8.13% 2025-01-27Q 361.9 35.89 - 0.85 2.77 -12.59 -7.09 -18.03 -2.60 +2.56 -10.88 -10.76/+27.54
NOG Northern Oil and Gas Inc. 23.40 6.93% 2025-03-28Q 19.5 5.05 1.11 1.49 2.32 -22.39 -14.88 -33.45 -38.90 -41.00 -43.59 -3.85/+89.36
CIVI Civitas Resources Inc. 24.28 6.82% 2025-03-14Q 16.3 3.47 0.41 1.37 2.26 -30.67 -27.57 -49.29 -49.41 -55.23 -67.97 --20.20/+223.85
DKL Delek Logistics Partners 39.74 10.35% 2024-11-08Q 137.5 14.22 64.24 1.64 2.13 -8.94 -3.24 -5.31 -5.99 -10.43 +0.03 -6.84/+15.02
HP Helmerich & Payne 19.82 4.40% 2025-05-15Q 29.0 7.35 0.77 1.01 1.97 -21.54 -22.49 -25.96 -40.18 -42.20 -54.84 --13.82/+122.55
RIG Transocean 2.17 - - 0.23 2.29 1.9 -32.19 -28.62 -39.39 -45.20 -53.53 -66.77 -2.76/+217.05
UEC Uranium Energy Corp. 4.22 - - 2.17 1.99 1.81 -15.09 -15.43 -39.28 -44.76 -39.11 0.0 -5.45/+111.61
CMBT CMB.TECH NV 8.10 13.33% 2024-07-10Q 25.4 1.91 0.81 0.04 1.78 -11.57 -10.50 -24.44 -20.28 -53.04 -34.73 -3.67/+162.47
PBF PBF Energy Inc. Class A 15.00 6.59% 2025-02-27Q - - 0.35 1.15 1.73 -20.93 -29.31 -46.08 -44.77 -54.53 -75.82 -5.97/+319.23
AESI Atlas Energy Solutions Inc. 13.80 6.32% 2025-02-21Q 59.0 28.23 1.86 1.21 1.68 -22.44 -22.01 -34.42 -39.93 -39.21 -41.00 --13.82/+94.57
GLP Global Partners LP representing Limited Partner In 49.02 6.04% 2025-02-10Q - 44.3 2.63 1.18 1.67 -9.27 -8.34 -15.56 +3.75 +3.13 +7.76 -24.51/+22.40
GEL Genesis Energy 13.28 4.45% 2025-01-31Q - - 191.33 1.40 1.63 -15.47 +0.99 +20.95 +27.82 -1.99 +10.67 -25.75/+23.80
CVI CVR Energy Inc. 16.06 11.19% 2024-08-12Q 260.5 297.83 2.56 1.23 1.61 -18.97 -11.07 -12.43 -14.26 -34.87 -55.67 -2.86/+137.05
STNG Scorpio Tankers Inc. 31.86 4.65% 2025-03-07Q 14.8 3.18 0.6 -0.01 1.59 -16.77 -19.67 -32.34 -34.79 -56.32 -55.61 --7.61/+165.76
DHT DHT Holdings Inc. 9.45 6.80% 2025-02-18Q 64.9 9.55 1.55 -0.06 1.52 -11.76 -12.09 -16.81 +1.07 -20.59 -18.81 -8.25/+35.45
INSW International Seaways Inc. 28.76 1.55% 2025-03-14Q 4.3 3.7 0.82 -0.01 1.41 -13.22 -18.09 -26.89 -18.76 -46.24 -43.15 --7.61/+129.28
TRMD TORM plc 13.97 8.00% 2025-03-20S 15.0 1.87 0.71 0.18 1.37 -17.19 -26.69 -30.46 -30.50 -57.56 -60.50 --6.94/+189.69
DMLP Dorchester Minerals L.P. 28.13 9.98% 2025-02-03Q 105.9 13.92 3.88 0.80 1.33 -6.36 -6.76 -10.24 -17.48 -10.01 -19.47 --0.43/+27.05
KRP Kimbell Royalty Partners Representing Limited Part 12.36 11.76% 2025-03-18Q 302.9 25.75 3.13 0.65 1.32 -12.15 -8.58 -19.74 -24.86 -24.17 -23.42 -0.89/+38.11
FLNG FLEX LNG Ltd. 20.39 13.93% 2025-02-20Q 130.3 9.35 1.44 0.41 1.1 -11.42 -6.68 -18.31 -15.53 -22.79 -20.69 -1.91/+49.49
RES RPC Inc. 4.32 3.25% 2025-02-10Q 25.5 11.44 0.99 1.28 0.93 -20.88 -20.15 -25.65 -29.98 -37.84 -44.83 -1.74/+89.58
SBR Sabine Royalty Trust 61.79 5.43% 2025-03-17M 54.2 7.91 85.06 0.25 0.9 -7.79 -6.68 -8.16 -6.11 -1.06 -9.25 -5.16/+13.61
CAPL CrossAmerica Partners LP 22.38 9.38% 2025-02-03Q 403.8 47.6 124.03 1.08 0.85 -8.01 -3.95 -0.53 +1.54 +5.67 -1.93 -17.65/+14.97
VTS Vitesse Energy 21.69 9.39% 2025-03-21Q 136.7 16.08 1.78 0.56 0.84 -12.22 -9.02 -16.71 -16.19 -15.41 -7.78 -1.75/+30.96
XIFR XPLR Infrastructure 8.44 43.48% 2024-11-06Q 115.4 2.65 -144.2 0.97 0.79 -10.50 -3.65 -0.24 -54.87 -66.10 -67.75 -5.57/+316.47
LPG Dorian LPG Ltd. 17.34 2025-02-05 - 5.12 0.81 0.76 0.74 -22.93 -17.27 -26.02 -30.39 -51.58 -56.71 --11.65/+197.92
TXO TXO Partners L.P. Representing Limited Partner Int 17.03 13.01% 2025-03-14Q 340.8 27.59 1.27 0.09 0.7 -11.07 -12.26 -9.70 +0.59 -10.70 -6.79 -10.62/+38.32
CLB Core Laboratories N.V. 12.02 0.30% 2025-02-10Q 5.4 20.06 2.5 2.00 0.56 -21.59 -19.06 -27.50 -35.89 -39.35 -30.64 --6.24/+109.07
REPX Riley Exploration Permian Inc. 24.47 6.21% 2025-01-23Q 35.7 6.56 1.18 1.48 0.53 -15.62 -13.47 -23.63 -26.43 -12.17 -10.92 -5.44/+53.45
CSIQ Canadian Solar Inc. 7.58 - 1.96 0.22 1.33 0.5 -17.88 -25.98 -25.54 -37.82 -52.15 -55.80 --10.03/+177.70
TK Teekay 5.85 2024-12-04 - 3.80 0.73 0.39 0.49 -12.29 -12.03 -17.49 -15.71 -38.36 -21.79 -3.08/+70.09
SGU Star Group 13.03 5.15% 2025-01-27Q 49.0 9.77 1.59 0.36 0.45 -2.54 +0.62 +5.85 +12.81 +15.62 +27.12 -26.02/+5.53
PBT Permian Basin Royalty Trust 9.08 2.19% 2025-03-31M 36.2 21 2798.11 0.58 0.42 -8.93 -9.92 -16.08 -21.66 -23.25 -29.61 --3.86/+57.05
TEN Tsakos Energy Navigation Ltd 13.81 11.12% 2024-12-16S 17.0 1.53 0.3 -0.20 0.41 -19.57 -16.66 -24.62 -20.63 -47.23 -47.65 --8.98/+127.95
SD SandRidge Energy Inc. 9.62 4.16% 2025-03-20Q 23.7 6.22 0.85 1.67 0.36 -15.72 -13.37 -18.22 -19.39 -24.86 -34.52 --7.12/+59.06
CLNE Clean Energy Fuels 1.46 - - 0.47 2.49 0.33 -9.88 -18.89 -57.18 -49.13 -51.17 -40.89 -3.42/+151.37
CLCO Cool Company Ltd. 4.73 11.76% 2024-12-02Q 30.6 2.60 0.37 0.67 0.25 -14.00 -9.56 -35.82 -43.15 -58.51 -57.54 --4.44/+189.22
NC NACCO Industries 31.68 2.82% 2025-03-03Q 19.6 7.09 0.59 0.70 0.24 -6.24 -4.89 +2.00 +4.07 +14.08 +9.28 -20.49/+9.78
SJT San Juan Basin Royalty Trust 4.99 5.23% 2024-04-29M 237.1 27.63 91.39 0.79 0.23 -9.93 -2.73 +26.65 +23.82 +28.61 -9.44 -35.67/+16.09
BRY Berry Corporation 2.37 4.32% 2025-03-22Q 40.9 11.26 0.29 1.35 0.18 -25.24 -33.43 -43.84 -45.14 -56.11 -72.73 --16.88/+274.47
EPM Evolution Petroleum Corporation Inc. 4.59 9.78% 2025-03-14Q 373.9 98.2 2.2 0.51 0.16 -10.35 -6.33 -10.53 -13.56 -17.89 -21.40 --0.00/+36.60
EPSN Epsilon Energy Ltd. 6.34 3.63% 2025-03-13Q 255.6 76.56 1.57 0.21 0.14 -11.58 -3.65 +5.14 -3.21 +9.69 +14.44 -21.92/+15.46
MMLP Martin Midstream 3.12 0.58% 2025-02-07Q 11.3 19.50 -1.92 1.76 0.12 -12.36 -14.52 -14.75 -8.24 -21.11 +17.29 -24.36/+32.39
CRT Cross Timbers Royalty Trust 10.85 15.86% 2025-03-31M 155.0 10.68 28.72 0.23 0.07 -12.00 +1.78 +4.63 +9.60 +0.56 -20.75 -18.16/+38.06
MVO MV Oil Trust Units 5.23 17.74% 2025-01-16Q 58.7 3.51 16.09 0.21 0.06 -4.56 +1.55 -0.95 -38.11 -45.69 -53.22 -11.47/+122.37
VOC VOC Energy Trust 2.88 23.38% 2024-10-30Q 79.2 4.22 4.41 0.35 0.05 -8.57 -9.43 -23.61 -42.05 -44.72 -55.62 -1.04/+146.53
PVL Permianville Royalty Trust Trust Units 1.39 9.06% 2025-03-31 - 24.83 1.12 0.54 0.05 -10.90 -10.32 -2.11 -1.42 -13.66 +0.72 -25.90/+41.01
PRT PermRock Royalty Trust 3.76 11.66% 2025-03-31M 104.4 3.61 0.63 0.69 0.05 -12.76 -6.23 -10.69 +6.39 -3.59 -11.32 -13.30/+23.14
NRT North European Oil Royality Trust 4.27 1.87% 2024-11-15Q 14.5 8.2 31.03 0.32 0.04 -9.53 -1.39 -9.34 -10.11 -22.36 -39.09 -9.13/+101.87
DWSN Dawson Geophysical Company 1.17 2024-04-19 - - 2.05 0.23 0.04 -9.30 -19.31 -13.97 -15.22 -28.66 -31.98 -2.56/+89.74
CHKR Chesapeake Granite Wash Trust Units 0.45 9.85% 2025-02-19Q 26.1 4.42 2.01 0.06 0.02 -2.88 -2.62 -16.53 -6.23 +6.11 -25.33 -24.41/+42.81
BPT BP Prudhoe Bay Royalty Trust 0.56 - - 2.88 -0.08 0.01 +0.48 -2.61 0.0 -20.68 -51.72 -81.70 -28.50/+466.07
Finance
BRK.B Berkshire Hathaway 493.54 - 10.71 1.82 0.80 1064.36 -6.23 -0.42 +4.40 +8.81 +6.83 +17.90 -19.83/+9.21
JPM JPMorgan Chase & Co. 210.28 2.45% 2025-04-04Q 26.1 11.58 1.97 1.02 587.97 -13.41 -13.21 -23.76 -13.56 -0.45 +6.50 -14.78/+33.27
V Visa 313.13 0.70% 2025-02-11Q 21.9 34.21 16.81 0.95 581.73 -8.67 -9.32 -10.03 -0.57 +12.67 +12.99 -19.30/+17.06
MA Mastercard 489.77 0.57% 2025-04-09Q 20.2 38.2 74.59 1.07 446.53 -9.40 -10.42 -12.97 -6.06 -1.59 +2.64 -12.44/+18.88
BAC Bank of America 34.39 2.79% 2025-03-07Q 29.9 11.6 1.04 1.25 261.52 -16.63 -16.93 -27.45 -23.25 -14.26 -7.33 -0.70/+39.81
WFC Wells Fargo 60.98 2.44% 2025-02-07Q 27.7 12.21 1.35 1.03 200.51 -13.74 -14.17 -24.41 -14.49 +7.06 +6.24 -17.76/+33.65
HSBC HSBC Holdings plc. 49.84 13.46% 2025-03-07Q 578.2 8.4 1 0.40 177.79 -13.73 -14.13 -6.14 +1.57 +8.68 +22.40 -20.92/+24.16
HDB HDFC Bank Limited 64.90 1.04% 2024-08-12A 21.3 22.03 2.13 0.68 164.35 -1.86 +9.81 +6.01 +3.77 +6.38 +10.04 -15.27/+5.55
AXP American Express 233.68 1.40% 2025-04-04Q 23.4 17.69 5.75 1.16 164.17 -11.98 -14.47 -26.23 -22.90 -15.32 +5.04 -8.20/+39.62
MS Morgan Stanley 99.83 3.43% 2025-01-31Q 43.0 13.58 1.84 1.30 161.01 -13.44 -16.31 -28.68 -20.73 -7.46 +7.96 -14.85/+42.27
RY Royal Bank Of Canada [NYSE] 110.91 3.72% 2025-04-24Q 39.4 14.09 1.94 0.82 156.94 -1.10 -3.62 -7.05 -7.91 -8.98 +10.51 -13.59/+15.45
PGR Progressive Corporation 257.64 0.14% 2025-04-03Q 2.5 19.93 6.57 0.38 151.03 -7.61 -7.93 +2.81 +6.37 +0.89 +22.10 -21.85/+13.72
GS Goldman Sachs Group 470.81 2.35% 2025-02-28Q 27.3 12.61 1.47 1.33 146.91 -13.31 -15.88 -28.22 -18.84 -4.92 +15.37 -17.78/+42.77
SPGI S&P Global (McGraw Hill) 451.50 0.85% 2025-02-26Q 31.1 39.63 4.54 1.26 138.97 -10.15 -9.15 -13.03 -9.62 -11.85 +4.61 -9.70/+20.80
BLK Blackrock 822.62 2.35% 2025-03-07Q 46.0 21.13 2.9 1.38 127.71 -13.11 -13.13 -17.08 -19.42 -13.33 +3.14 -9.37/+31.80
SCHW Charles Schwab 69.06 1.44% 2025-02-14Q 33.3 25.12 3.47 0.91 125.24 -11.25 -7.46 -16.98 -7.24 +6.66 -3.94 -11.66/+22.36
MMC Marsh & McLennan Companies 230.20 1.42% 2025-04-03Q 39.8 29.83 8.99 0.85 113.06 -5.03 -2.25 +1.23 +8.96 +3.62 +11.98 -14.78/+7.73
CB Chubb 280.68 1.30% 2025-03-14Q 16.0 13.32 1.89 0.47 112.39 -5.32 -2.06 +3.89 +3.29 -3.41 +10.98 -14.90/+9.35
C Citigroup 58.13 3.55% 2025-02-03Q 34.8 10.61 0.62 1.29 109.54 -17.35 -17.50 -28.87 -18.13 -7.20 -5.63 -7.95/+45.78
TD Toronto Dominion Bank [NYSE] 57.04 5.14% 2025-04-10Q 52.3 17.47 1.39 0.74 99.83 -5.39 -4.21 -1.59 +6.00 -10.47 -3.84 -10.15/+13.80
CME CME Group 254.46 1.86% 2025-03-07Q 49.0 27.75 3.65 0.42 91.7 -2.96 -0.04 +3.93 +9.45 +13.38 +20.55 -25.06/+6.59
BX Blackstone 125.04 4.33% 2025-02-10Q 149.5 36.77 11.82 1.62 91.21 -9.46 -13.85 -26.56 -28.92 -17.69 -1.99 -7.37/+60.72
ICE Intercontinental Exchange 156.74 1.15% 2025-06-13Q 37.6 35.05 3.48 1.10 90.06 -10.29 -7.93 -6.05 +4.60 -3.70 +13.69 -20.67/+13.21
SAN Banco Santander S.A. (ADR) 5.87 3.51% 2025-04-30S 27.1 9.32 0.94 0.79 86.87 -13.55 -13.17 +3.89 +30.73 +18.59 +19.80 -27.26/+21.98
KKR KKR & Co. 92.79 0.75% 2025-02-14Q 21.3 31.27 3.85 1.77 82.42 -19.21 -19.50 -37.56 -38.97 -30.38 -8.06 -4.35/+83.64
AJG Arthur J. Gallagher & Co. 319.25 0.76% 2025-03-07Q 37.1 52.98 4.35 0.64 81.31 -6.31 -1.47 -0.96 +13.86 +10.23 +30.85 -27.93/+9.85
AON Aon plc Class A (UK) 375.76 0.68% 2024-11-01Q 20.6 31.57 13.91 0.82 81.16 -4.76 -6.78 -2.78 +6.15 +7.96 +17.80 -28.66/+9.90
MCO Moodys 402.43 0.85% 2025-02-25Q 30.4 39.29 22.34 1.39 72.44 -12.78 -12.80 -20.04 -16.01 -12.62 +2.54 -10.53/+32.18
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 12.22 6.50% 2025-04-09S 58.8 7.45 1.3 1.01 70.43 -11.00 -13.64 +1.75 +27.03 +16.05 +3.56 -24.47/+21.44
BMO Bank Of Montreal [NYSE] 89.21 4.99% 2025-04-29Q 78.4 13.48 1.3 0.95 65.08 -6.36 -9.44 -10.42 -7.13 -2.83 -5.86 -13.71/+18.82
APO Apollo Global Management Inc. 108.68 1.50% 2025-02-18Q 22.2 16.84 4.44 1.67 62.0 -20.65 -17.92 -33.51 -35.72 -19.47 -4.17 -12.49/+74.36
PNC PNC Financial Services Group 153.10 3.97% 2025-01-15Q 44.2 11.74 1.17 1.05 60.59 -10.93 -14.84 -23.72 -21.74 -16.00 -2.71 -6.26/+41.25
BNS Bank Of Nova Scotia [NYSE] 46.73 6.36% 2025-04-01Q 51.4 11.6 1.15 1.02 58.15 -2.10 -3.33 -8.19 -12.47 -11.90 -3.47 -6.54/+22.13
PYPL PayPal 58.37 - 15.39 2.99 1.61 57.74 -10.41 -17.18 -24.50 -33.37 -26.45 -10.41 -2.40/+60.46
USB US Bancorp 36.83 5.16% 2025-03-31Q 50.1 10.23 1.17 0.92 57.45 -12.85 -17.64 -22.02 -24.62 -17.61 -14.41 --2.66/+46.57
COF Capital One Financial 150.57 1.46% 2025-02-18Q 19.0 14.15 1.12 1.25 57.42 -13.23 -13.05 -25.90 -16.55 -1.87 +4.91 -14.84/+39.91
AFL AFLAC 101.98 2.08% 2025-02-19Q 22.0 11.63 2.34 0.81 55.74 -7.12 -5.93 -1.54 -1.14 -11.52 +19.39 -22.23/+13.26
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.80 5.85% 2025-01-30Q 5.9 11.58 1.97 0.63 55.36 -1.74 -2.41 -3.18 0.0 0.0 0.0 -0.76/+18.38
TRV Travelers Companies 242.26 1.73% 2025-03-10Q 19.6 12.2 2.14 0.48 54.93 -7.46 -5.99 -1.19 -0.01 +2.56 +4.92 -17.36/+11.27
ING ING Group N.V. 17.36 8.85% 2025-04-25S 72.1 10.55 1.04 1.06 54.64 -12.37 -16.30 +5.72 +10.93 -1.70 +2.90 -13.10/+19.76
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 56.66 4.59% 2025-03-28Q 33.7 15.21 1.4 0.98 53.39 +0.89 -0.09 -9.02 -9.63 -6.24 +16.85 -17.93/+19.04
BK The Bank of New York Mellon 73.31 2.35% 2025-01-27Q 29.7 13.78 1.55 1.04 52.51 -11.37 -14.60 -14.90 -4.71 +1.85 +29.20 -28.20/+23.23
LYG Lloyds Banking Group 3.39 5.64% 2025-04-11S 212.4 8.71 0.94 0.90 51.37 -11.72 -10.79 +9.71 +26.02 +9.71 +27.92 -28.61/+15.34
ALL Allstate 186.57 1.95% 2025-03-10Q 21.4 12.08 2.8 0.36 49.45 -9.63 -7.05 -1.93 -2.55 -2.10 +7.96 -16.03/+14.12
BCS Barclays PLC 13.17 4.16% 2025-02-28S 171.1 7.74 0.54 1.12 47.18 -14.42 -17.38 -12.61 -0.98 +9.11 +35.22 -32.04/+24.05
MET MetLife 69.07 3.16% 2025-02-04Q 36.7 12.78 2.2 0.90 47.05 -12.82 -16.02 -17.70 -15.98 -17.81 -6.15 -2.56/+28.93
AIG American International Group 78.95 1.86% 2025-03-17Q - - 1.22 0.63 46.84 -5.58 -3.15 +5.70 +8.43 +3.81 +1.60 -12.60/+11.55
TFC Truist Financial Corporation 34.79 5.62% 2025-02-14Q 58.1 11.02 0.84 0.91 45.41 -14.01 -17.54 -27.03 -21.11 -17.93 -8.66 -3.12/+41.00
COIN Coinbase Global Inc 160.55 - 18.46 4.22 3.65 40.76 -7.69 -26.17 -41.51 -40.68 -6.06 -33.35 -8.99/+117.84
AMP Ameriprise Financial 422.19 1.30% 2025-02-10Q 16.6 13.79 8.38 1.24 40.58 -12.45 -15.45 -21.61 -21.21 -13.30 -2.90 -8.63/+37.86
DB Deutsche Bank AG 20.47 3.40% 2025-05-23A 21.4 6.83 0.51 1.03 39.82 -14.57 -15.27 +6.78 +17.04 +17.51 +28.42 -33.07/+23.74
MSCI MSCI Inc 507.44 1.32% 2025-02-14Q 47.8 38.7 -44.95 1.30 39.4 -9.14 -9.69 -12.42 -15.63 -13.95 -6.44 -13.30/+26.61
NDAQ Nasdaq 68.25 1.29% 2025-03-14Q 45.6 38.23 3.79 1.02 39.25 -8.89 -8.59 -17.59 -12.75 -5.37 +10.01 -14.87/+23.30
ARES Ares Management Corporation Class A 118.04 3.43% 2025-03-17Q - 99.69 11.62 1.32 37.23 -18.54 -23.83 -37.98 -34.82 -26.40 -12.02 -4.07/+69.84
DFS Discover Financial Services 147.04 1.74% 2025-02-20Q 14.4 9.1 2.41 1.21 37.0 -7.36 -12.23 -26.40 -16.48 +1.48 +16.83 -18.86/+39.93
BSBR Banco Santander Brasil SA (ADR) 4.58 5.38% 2025-01-24Q 60.2 11.17 1.78 0.65 34.17 -3.78 +1.33 -0.87 +19.90 -13.58 -18.07 -18.12/+31.22
PRU Prudential Financial 96.29 5.15% 2025-02-18Q 66.2 13.97 1.33 1.11 34.09 -12.52 -13.44 -14.65 -19.18 -21.71 -16.78 --8.47/+35.58
ACGL Arch Capital Group Ltd. 87.83 2024-11-18 - 8.6 1.81 0.36 32.97 -7.61 -3.48 -6.06 -3.91 -23.53 -7.45 -0.47/+32.61
BRO Brown & Brown 115.01 0.48% 2025-02-05Q 16.0 35.96 5.54 0.75 32.89 -6.44 -3.07 +5.92 +13.21 +8.86 +35.07 -30.15/+9.27
HIG Hartford Financial Services Group 113.57 1.68% 2025-03-03Q 18.5 11.93 2.19 0.68 32.41 -7.08 -3.59 +0.04 +3.72 -3.83 +10.01 -16.82/+10.13
WTW Willis Towers Watson Public Limited Company 308.80 1.11% 2025-03-31Q - - 4.17 0.68 30.79 -8.41 -6.68 -5.22 -0.08 +6.23 +13.97 -20.65/+11.44
RKT Rocket Companies Inc. Class A 15.40 2025-03-20 - 73.33 36.79 2.36 30.74 +18.19 -2.35 +20.97 +40.26 -12.10 +18.92 -34.68/+38.83
MTB M&T Bank Corporation 157.02 3.31% 2025-03-03Q 35.5 11.16 1.01 0.58 25.8 -10.42 -12.15 -21.64 -18.02 -12.15 +13.20 -15.28/+43.74
PUK Prudential PLC ADS 19.23 3.12% 2025-03-28S 193.2 16.65 1.69 0.99 25.43 -10.27 -2.09 +15.77 +23.90 +2.61 +5.31 -25.17/+14.46
RJF Raymond James Financial 123.65 1.54% 2025-01-02Q 18.5 12.72 2.25 0.95 25.34 -11.05 -13.72 -26.15 -21.60 -2.74 -3.62 -15.70/+40.98
WRB W.R. Berkley Corporation 65.43 0.49% 2024-12-16Q 7.3 16.12 3.18 0.41 24.81 -8.19 +4.59 +6.37 +12.95 +11.83 -25.02 -22.47/+16.74
OWL Blue Owl Capital Inc. Class A 15.90 4.02% 2025-02-19Q 581.1 89.55 12.94 1.20 24.45 -21.09 -18.13 -32.51 -33.83 -23.85 -17.53 -4.56/+68.08
BBD Banco Bradesco Sa American Depositary Shares 2.19 1.83% 2025-04-03M 8.7 4.98 0.85 0.48 23.31 -3.52 +5.80 +3.30 +18.38 -19.78 -23.43 -15.98/+36.07
CBOE Cboe Global Markets 215.09 1.12% 2025-02-28Q 33.3 31.32 5.52 0.47 22.52 -3.17 +0.98 +1.86 +10.17 0.0 0.0 -22.76/+8.96
FITB Fifth Third Bancorp 33.75 4.17% 2025-03-31Q 44.9 11.3 1.35 0.99 22.46 -13.04 -15.75 -23.37 -20.38 -19.83 -4.39 --0.21/+45.39
STT State Street 76.25 3.67% 2025-04-01Q 34.1 10.05 1.06 1.43 22.0 -14.36 -14.95 -23.32 -21.93 -12.67 +0.59 -7.93/+35.08
MKL Markel 1720.77 - 9.07 1.43 0.70 21.97 -7.26 -9.09 -15.08 +0.45 +7.30 +14.00 -17.62/+19.93
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1571.21 0.48% 2025-02-28Q 4.0 8.62 1.04 0.66 21.33 -14.38 -15.96 -29.17 -26.94 -19.43 -1.46 -3.39/+53.57
CINF Cincinnati Financial Corporation 131.69 2.64% 2025-03-24Q 24.0 9.96 1.63 0.53 20.61 -9.52 -5.91 -3.85 -7.33 -5.07 +8.37 -16.52/+22.82
SVNLY Svenska Handelsbanken ADR 5.05 14.10% 2025-03-28A 158.3 11.22 - 0.83 20.0 -11.40 -24.06 -11.09 -2.69 +3.92 +0.40 -16.04/+32.67
KB KB Financial Group Inc 51.67 4.18% 2025-02-27Q 26.6 6.72 0.51 0.93 19.57 -3.17 -4.91 -12.11 -10.20 -16.22 +1.00 -11.77/+41.07
TROW T Rowe Price Group 82.60 5.89% 2025-03-14Q 53.2 9.42 1.86 1.51 18.39 -9.80 -17.94 -25.00 -27.98 -23.85 -29.18 -0.31/+52.31
ERIE Erie Indemnity Company 396.57 1.30% 2025-04-07Q 44.7 36.72 9.8 0.47 18.32 -3.43 -11.23 -3.80 -4.37 -26.95 -1.00 -12.98/+37.93
HBAN Huntington Bancshares 12.60 4.92% 2025-03-18Q 50.8 11.03 1.1 0.90 18.32 -14.81 -16.78 -25.53 -23.40 -13.82 -7.35 -4.37/+46.39
L Loews Corporation 83.12 0.27% 2025-02-26Q 3.6 14.21 1.14 0.61 17.69 -8.30 -2.60 -4.21 -1.46 +4.84 +8.43 -12.28/+11.19
BAM Brookfield Asset Management 44.23 3.72% 2025-02-28Q 1827.7 35.87 5.52 1.64 17.28 -8.80 -9.01 -23.62 -19.11 -7.43 +7.02 -15.69/+41.56
SYF Synchrony Financial 43.81 2.28% 2025-02-03Q 11.7 5.45 1.18 1.46 17.03 -16.44 -19.97 -35.09 -34.40 -15.52 +6.13 -9.45/+61.90
RF Regions Financial Corporation 18.66 5.10% 2025-03-03Q 49.3 10.16 1.1 1.02 16.9 -12.89 -15.45 -23.68 -21.00 -18.30 -7.39 -5.04/+49.84
BAP Credicorp Ltd. 178.74 4.91% 2024-09-23 - 41.86 2.06 1.00 16.87 -5.01 -1.73 -6.03 -3.06 -2.87 +3.37 -14.25/+11.89
NTRS Northern Trust Corporation 86.01 3.31% 2025-03-14Q 29.2 9.27 1.39 1.10 16.83 -11.47 -17.55 -24.23 -16.72 -4.92 -0.89 -7.78/+33.32
FNF FNF Group of Fidelity National Financial 60.13 3.11% 2025-03-17Q 68.1 13.84 2.28 1.09 16.53 -7.09 -4.48 +3.63 +5.82 -0.13 +14.68 -22.08/+10.96
PFG Principal Financial Group 72.94 4.11% 2025-03-12Q 44.9 11.87 1.61 1.02 16.45 -12.18 -14.80 -11.41 -6.38 -16.47 -13.69 -1.00/+26.10
IBKR Interactive Brokers Group Inc. 146.08 0.63% 2025-02-28Q 13.2 23.08 4.06 1.02 15.91 -11.32 -23.98 -36.80 -20.49 -1.20 +29.65 -29.02/+61.92
FDS FactSet Research Systems 416.19 0.95% 2025-02-28Q 28.4 31.31 8.35 0.83 15.83 -7.26 -5.57 -10.84 -12.39 -8.93 -3.92 -5.85/+20.11
TPG TPG Inc. 40.99 5.17% 2025-02-21Q - - 21.63 1.59 15.14 -14.09 -16.48 -34.80 -37.63 -32.21 -7.80 -8.47/+78.04
CFG Citizens Financial Group 34.27 4.64% 2025-01-31Q 52.5 11.95 0.72 1.11 14.98 -14.86 -17.70 -28.50 -23.09 -16.78 +0.85 -6.45/+43.71
KEY KeyCorp 13.47 5.81% 2025-03-04Q - - 1 1.06 14.89 -14.75 -14.37 -24.50 -22.09 -19.73 -10.56 -5.53/+48.77
EG Everest Group Ltd. 337.02 2.37% 2025-03-17Q 25.2 11.38 1.12 0.43 14.47 -6.90 -7.35 -0.30 -7.70 -17.20 -11.28 -2.86/+20.85
CRBG Corebridge Financial Inc. 25.71 3.35% 2025-03-17Q 23.2 7.59 1.39 1.01 14.29 -18.02 -19.91 -23.14 -16.55 -14.21 -10.36 -6.77/+37.53
EQH Equitable Holdings Inc. 45.10 2.13% 2025-03-05Q - - 9.75 1.24 13.88 -12.70 -10.39 -15.94 -7.11 +5.15 +19.34 -21.31/+24.17
ARCC Ares Capital Corporation 19.97 9.61% 2025-03-14Q 78.7 8.78 1.08 0.77 13.41 -9.68 -13.21 -12.18 -9.96 -5.13 -2.92 -3.25/+19.38
CG The Carlyle Group 35.89 3.62% 2025-02-21Q 432.7 13.92 2.49 1.73 12.96 -16.83 -16.53 -31.63 -30.75 -23.44 -23.88 --2.12/+60.21
CNA CNA Financial Corporation 46.92 3.63% 2025-02-24Q 35.5 14.37 1.31 0.47 12.71 -6.61 -2.94 -4.26 -1.86 -3.14 +6.44 -9.78/+11.59
UNM Unum Group 71.17 2.12% 2025-01-24Q 15.9 8.38 1.28 0.46 12.58 -11.04 -9.96 -7.51 -2.64 +15.63 +32.46 -32.02/+18.70
AEG Aegon Ltd. New York Registry Shares 5.75 5.67% 2024-09-05S - - 1.22 0.82 11.54 -13.01 -9.16 -12.21 -3.20 -8.73 -6.66 -1.57/+21.04
MORN Morningstar 268.46 0.56% 2025-04-04Q 22.1 33.94 7.7 1.17 11.5 -9.34 -7.63 -17.74 -19.80 -15.83 -13.34 --3.79/+35.96
RNR RenaissanceRe Holdings 232.67 0.65% 2025-03-14Q 2.2 7 1.23 0.28 11.46 -4.01 -4.57 -2.87 -7.97 -16.81 +4.39 -10.18/+28.94
RGA Reinsurance Group of America Incorporated 172.40 1.90% 2025-02-18Q 30.6 17.42 1.14 0.70 11.38 -11.98 -9.54 -17.30 -21.16 -21.61 -11.12 --3.74/+35.62
KNSL Kinsale Capital Group Inc. 459.11 0.14% 2025-02-27Q 3.5 28.04 7.82 1.16 10.69 -4.78 +2.88 -6.21 +7.19 -5.71 +2.45 -22.65/+15.83
HLI Houlihan Lokey Inc. Class A 146.39 1.49% 2025-03-03Q 41.5 29.26 5.17 0.84 10.27 -7.41 -7.04 -20.81 -14.66 -9.43 +12.24 -16.57/+31.22
BSAC Banco Santander - Chile ADS 21.72 6.21% 2025-04-23A 113.4 4769.86 2172 0.74 10.23 -6.18 -3.60 -0.28 +17.98 +9.86 +8.01 -18.39/+9.58
AFG American Financial Group 121.81 2.46% 2025-04-15Q 28.3 12.34 2.45 0.59 10.23 -6.33 -4.20 -3.76 -9.77 -12.15 -8.10 -2.33/+23.30
CET Central Securities Corporation 41.05 9.41% 2024-11-15S - - 3.72 0.83 9.94 -8.78 -9.98 -13.71 -9.94 -10.39 -0.12 -2.36/+20.61
ALLY Ally Financial Inc. 32.12 3.74% 2024-11-01Q 48.0 18.33 0.88 1.12 9.86 -14.23 -7.30 -16.14 -10.40 -8.54 -16.31 -6.41/+41.53
GL Globe Life Inc. 117.22 0.85% 2025-04-03Q 8.3 10.64 2.02 0.61 9.83 -9.67 -6.59 -5.06 +5.12 +10.05 +8.09 -66.77/+14.11
AIZ Assurant 187.01 1.71% 2025-02-03Q 22.1 14.08 2.02 0.53 9.5 -9.35 -8.59 -13.08 -11.73 -5.33 +3.98 -14.38/+23.28
BEN Franklin Resources 17.51 7.13% 2025-03-31Q 195.1 28.05 0.76 1.36 9.2 -9.18 -13.83 -14.29 -14.21 -12.01 -35.27 --2.40/+60.37
ORI Old Republic International 36.30 3.20% 2025-03-10Q 35.8 12.15 1.74 0.68 9.01 -6.80 -2.68 -0.68 +5.58 +1.23 +17.32 -21.24/+9.75
JEF Jefferies Financial Group Inc. 43.14 3.34% 2025-05-19Q 61.5 16.04 0.97 1.30 8.89 -17.39 -23.31 -42.20 -46.74 -31.89 -1.55 -5.61/+91.65
UWMC UWM Holdings Corporation Class A 5.53 7.23% 2025-03-20Q 1333.3 69.5 55.07 1.92 8.84 -1.60 -13.46 -11.80 -4.16 -26.85 -14.26 -4.79/+76.13
SEIC SEI Investments Company 69.02 1.33% 2024-12-27S 20.9 16.63 4.14 0.90 8.76 -10.49 -8.91 -19.09 -15.73 -0.66 -2.29 -9.62/+26.41
FHN First Horizon National Corporation 16.21 3.49% 2025-03-14Q 41.6 16.08 1.07 0.61 8.46 -15.70 -14.14 -27.31 -19.99 +4.11 +9.38 -15.39/+38.43
SSB South State Corporation 81.48 2.55% 2025-02-07Q 29.8 12.19 1.46 0.65 8.26 -11.65 -12.32 -23.57 -16.37 -15.51 +0.11 -13.25/+40.24
PRI Primerica 248.32 1.51% 2025-02-21Q 30.0 14.82 4.05 1.04 8.26 -12.36 -11.64 -16.23 -10.16 -9.45 +0.67 -25.60/+24.00
PSHZF Pershing Square Holdings Ltd 43.67 1.39% 2025-05-16Q 505.5 7.36 0.66 1.17 8.04 -11.51 -15.20 -17.01 -12.01 -6.59 -13.70 -3.23/+32.47
MKTX MarketAxess Holdings 212.94 1.41% 2025-02-19Q 41.1 29.69 5.87 1.12 8.03 -1.76 +1.91 +5.75 -5.97 -22.19 -5.52 -12.26/+39.33
HLNE Hamilton Lane Incorporated 135.66 1.39% 2025-03-14Q 40.9 30.56 12.03 1.33 7.52 -7.76 -7.04 -18.86 -9.72 -21.63 +21.54 -20.14/+50.17
CBSH Commerce Bancshares 55.42 1.91% 2025-03-07Q 27.3 14.37 2.33 0.70 7.42 -10.06 -10.93 -18.08 -10.89 -5.30 +4.68 -12.50/+31.27
AXS Axis Capital Holdings Limited 90.73 1.94% 2025-03-31Q 24.4 8.01 1.44 0.68 7.33 -8.82 -1.32 -2.86 +2.25 +10.42 +38.48 -33.38/+11.78
WBS Webster Financial Corporation 41.76 3.64% 2025-02-10Q 34.8 9.62 0.85 1.06 7.16 -18.17 -18.29 -31.37 -24.73 -8.50 -12.98 -5.81/+53.23
RLI RLI 76.71 0.74% 2025-02-28Q 12.5 21.58 4.94 0.49 7.04 -4.09 +1.09 -0.26 -5.67 -4.36 +6.14 -11.97/+18.82
CFR Cullen/Frost Bankers 106.92 3.55% 2025-02-28Q 42.8 13.86 1.8 0.82 6.87 -14.07 -17.20 -23.95 -20.45 -5.65 -3.16 -12.00/+38.08
WAL Western Alliance Bancorporation (DE) 62.10 2.33% 2025-02-14Q 20.4 9.19 1.12 1.29 6.86 -18.42 -19.67 -30.92 -26.42 -26.43 +3.95 -13.45/+57.96
OBDC Blue Owl Capital Corp Com 13.30 11.13% 2025-03-31Q 96.7 9.41 1.24 0.73 6.79 -11.57 -11.27 -11.33 -12.84 -10.20 -14.03 -0.50/+27.14
CMA Comerica Incorporated 51.62 5.33% 2025-03-14Q 68.8 10.63 1.14 0.97 6.78 -12.09 -11.46 -23.64 -17.38 -12.30 -1.94 -12.20/+42.29
PNFP Pinnacle Financial Partners Inc. 87.19 1.04% 2025-02-07Q 15.3 15.46 1.14 0.95 6.75 -17.01 -18.22 -29.55 -24.46 -9.38 +5.97 -15.56/+51.29
EVR Evercore Partners Inc Class A 163.95 1.80% 2025-02-28Q 41.8 19.6 4.07 1.34 6.41 -17.83 -20.70 -40.49 -40.96 -34.87 -15.23 --6.89/+97.66
FAF First American Financial 61.63 3.50% 2025-03-10Q 115.5 51.4 1.36 1.23 6.34 -6.19 -3.51 -3.54 -0.44 -4.88 +1.87 -16.28/+15.07
UMBF UMB Financial Corporation 86.88 1.76% 2025-03-10Q 17.0 10.11 1.9 0.71 6.31 -13.29 -15.71 -23.87 -23.29 -16.21 +4.33 -12.52/+49.57
PB Prosperity Bancshares 64.44 3.60% 2025-03-14Q 45.9 13.07 0.85 0.82 6.14 -8.62 -11.48 -19.45 -14.11 -9.12 +1.66 -11.30/+34.63
ZION Zions Bancorporation N.A. 41.39 3.93% 2025-02-13Q 32.8 8.81 1.07 0.92 6.12 -16.33 -17.47 -27.72 -24.59 -13.52 -1.64 -5.65/+52.74
BOKF BOK Financial Corporation 89.86 2.33% 2025-02-12Q 25.8 11.51 1.09 0.94 5.77 -13.30 -12.28 -19.15 -16.97 -13.16 +0.01 -5.39/+35.30
BPOP Popular Inc. 82.50 3.39% 2025-03-18Q 32.7 9.81 1.05 0.62 5.74 -9.86 -11.60 -20.19 -12.49 -15.18 -1.95 -4.74/+29.47
IVZ Invesco 12.81 5.93% 2025-02-14Q 64.4 11.72 0.59 1.27 5.73 -15.67 -18.04 -32.26 -27.83 -27.79 -23.06 -3.63/+52.62
ONB Old National Bancorp 17.97 2.98% 2025-03-05Q 31.9 11.18 0.98 0.83 5.73 -14.55 -16.77 -26.08 -16.30 -1.75 +8.32 -14.41/+36.28
THG Hanover Insurance Group 157.64 2.08% 2025-03-14Q 28.1 14.76 2.18 0.47 5.66 -8.68 -5.25 -4.52 +2.90 +5.78 +21.20 -24.09/+11.75
VIRT Virtu Financial Inc. 35.10 2.57% 2025-02-28Q 45.3 12.34 4.62 0.71 5.44 -7.03 -4.11 -9.69 -1.89 +10.53 +69.10 -42.60/+17.87
FSK FS KKR Capital Corp. 19.41 12.35% 2025-03-19Q 114.7 9.97 0.88 0.98 5.44 -7.53 -15.17 -16.44 -11.77 -3.77 +1.20 -4.53/+24.16
SNV Synovus Financial Corp. 38.29 3.89% 2025-03-20Q 67.4 13.15 1.2 1.16 5.39 -17.00 -18.25 -31.59 -26.28 -12.64 +0.10 -12.67/+56.49
JXN Jackson Financial Inc. Class A 70.35 4.21% 2025-03-11Q - - 0.6 1.50 5.11 -15.37 -16.73 -24.57 -21.27 -27.14 +5.73 -10.72/+63.78
LNC Lincoln National Corporation 29.97 5.40% 2025-04-10Q 17.1 1.82 0.69 1.57 5.11 -16.00 -15.81 -19.09 -7.41 -5.87 -2.47 -13.91/+32.97
CIB BanColombia S.A. 40.04 36.11% 2025-03-31Q 944.9 27.11 0.6 0.85 5.1 -8.56 -3.84 +1.68 +25.16 +27.64 +10.06 -24.46/+12.21
OMF OneMain Holdings Inc. 41.03 9.30% 2025-02-12Q 90.0 10.55 1.67 1.36 4.9 -15.23 -16.21 -27.42 -22.42 -12.79 -16.44 -3.61/+43.55
CADE Cadence Bank 26.43 3.99% 2025-03-14Q 52.2 12.59 1.17 0.87 4.83 -12.25 -12.97 -25.13 -23.28 -15.40 -4.48 -1.02/+52.10
FFIN First Financial Bankshares 32.19 2.18% 2025-03-14Q 45.0 21.15 2.94 0.82 4.6 -10.11 -11.40 -14.80 -10.63 -10.31 +2.39 -14.20/+38.74
MAIN Main Street Capital 51.48 5.83% 2025-04-08M 58.8 10.32 1.77 0.98 4.56 -9.14 -12.21 -15.62 -13.98 +0.90 +8.79 -12.59/+22.99
RDN Radian Group Inc. 31.35 3.10% 2025-02-24Q 24.8 8.38 1.03 0.75 4.55 -4.48 -2.25 -4.91 -2.73 -9.94 -0.06 -6.97/+20.77
UBSI United Bankshares 31.65 4.58% 2025-03-14Q 52.7 12.25 0.93 0.91 4.53 -7.99 -9.78 -18.01 -15.19 -12.45 -7.08 -3.06/+40.38
VLY Valley National Bancorp 8.05 5.43% 2025-03-14Q 63.4 11.74 0.61 1.07 4.51 -8.31 -10.36 -21.92 -11.05 -9.35 +7.19 -19.63/+37.83
GBCI Glacier Bancorp 38.56 3.25% 2025-04-08Q 74.5 24.34 1.43 0.81 4.37 -11.98 -16.63 -24.02 -23.42 -15.38 +0.81 -10.92/+57.34
COLB Columbia Banking System 20.78 6.93% 2025-02-28Q 56.5 8.47 0.89 0.53 4.36 -15.97 -17.01 -25.22 -23.35 -19.05 +13.18 -17.83/+58.08
AMG Affiliated Managers Group 148.80 0.02% 2025-02-18Q 0.2 10.57 1.38 1.09 4.35 -11.01 -6.75 -16.69 -21.08 -17.87 -10.30 -1.12/+34.09
BMA Banco Macro S.A. ADR 67.74 28.91% 2024-08-16M 172.4 86.56 2.49 1.53 4.33 -13.57 -20.54 -27.41 -38.84 +0.44 +45.18 -37.67/+74.81
FLG Flagstar Financial Inc. 10.44 0.37% 2024-12-06Q - - 0.58 1.17 4.33 -10.00 -9.22 -15.19 +9.21 -4.22 +12.02 -24.71/+27.83
OZK Bank OZK 38.12 4.42% 2025-04-14Q 27.7 6.4 0.84 1.06 4.31 -12.83 -16.33 -26.66 -13.32 -9.78 -13.72 -1.81/+40.71
FNB F.N.B. 11.48 3.97% 2025-03-03Q 35.9 9.6 0.69 0.87 4.13 -14.39 -16.51 -27.06 -21.75 -17.05 -15.53 --5.23/+54.18
AB AllianceBernstein Holding L.P. Units 36.17 11.61% 2025-02-18Q 113.2 10.19 2.06 0.98 4.0 -5.73 -4.34 -1.87 -4.08 +4.21 +5.45 -15.48/+14.38
LAZ Lazard LTD. LTD. Class A 35.24 5.68% 2025-02-10Q 129.0 14.41 6.84 1.28 3.97 -18.37 -27.99 -33.78 -28.76 -28.21 -13.82 -4.60/+73.50
AGO Assured Guaranty 79.06 1.62% 2025-03-05Q 10.0 12.33 0.77 0.85 3.96 -9.37 -7.27 -15.65 -12.44 -4.54 -5.76 -8.21/+22.05
CNS Cohen & Steers 75.74 3.22% 2025-03-03Q 82.0 25.97 7.68 1.47 3.86 -3.59 -13.35 -14.90 -18.21 -19.66 +4.07 -15.33/+46.12
CADE.P.A Cadence Bank 5.50% Series A 21.01 6.54% 2025-04-30 - 12.59 1.17 0.59 3.84 -2.64 0.0 0.0 0.0 0.0 0.0 -10.38/+11.80
MC Moelis & Company Class A 50.56 5.14% 2025-02-18Q - 86.79 8.98 1.54 3.79 -12.69 -18.21 -35.84 -32.46 -25.72 -7.53 -8.54/+63.94
BGC BGC Group Inc. 7.79 0.93% 2024-11-21Q 29.0 34.36 4.62 1.14 3.76 -15.14 -16.42 -18.43 -18.00 -20.27 -3.71 -4.62/+51.35
NNI Nelnet Inc. 102.78 1.05% 2025-02-28Q 35.2 21.3 1.16 0.88 3.73 -7.94 -13.09 -7.70 -3.40 -9.02 +9.75 -10.25/+23.88
CNO CNO Financial Group 36.80 1.62% 2025-03-10Q 24.0 10.58 1.6 0.90 3.71 -11.28 -7.12 -10.42 -2.00 +5.23 +37.11 -32.28/+17.39
GBDC Golub Capital BDC Inc. 13.89 11.23% 2025-03-03Q 85.7 10.74 0.98 0.33 3.69 -8.92 -7.58 -10.68 -9.27 -8.44 -16.43 -0.11/+27.57
WU Western Union 10.13 8.95% 2025-03-17Q 46.5 3.82 3.66 0.70 3.42 -3.34 -12.82 -4.52 -3.43 -14.15 -24.96 -0.89/+37.51
BANF BancFirst Corporation 100.43 1.80% 2025-03-31Q 28.1 15.88 2.09 0.82 3.34 -8.29 -10.95 -17.05 -14.14 -2.55 +18.40 -19.14/+31.72
AX Axos Bank 57.83 - 8.09 1.35 1.34 3.3 -8.97 -10.55 -19.62 -18.06 -6.07 +13.97 -23.74/+52.97
TFSL TFS Financial Corporation 11.70 9.46% 2025-03-06Q 381.5 41.21 1.75 0.63 3.29 -4.72 -7.44 -14.29 -6.62 -7.66 -4.33 -0.00/+28.16
DNP DNP Select Income Fund Inc. 9.07 8.14% 2025-04-30M - 20.04 1.97 0.37 3.23 -8.57 -4.22 -3.92 -1.73 -6.01 +1.11 -11.58/+10.69
ASB Associated Banc-Corp 19.41 4.59% 2025-03-03Q 74.9 25.35 0.72 0.79 3.23 -13.31 -14.27 -22.92 -19.23 -7.66 -7.70 -5.44/+45.18
EBC Eastern Bankshares Inc. 14.49 3.31% 2025-03-04Q 17.7 22.6 0.88 0.96 3.09 -11.21 -10.67 -23.09 -15.80 -10.50 +10.86 -15.67/+33.85
FHI Federated Hermes Inc. 36.88 3.36% 2025-02-07Q 38.4 12.14 2.93 0.85 3.0 -9.36 -5.05 -4.85 -10.22 0.0 +1.40 -15.29/+19.09
HTGC Hercules Capital Inc. 17.19 9.31% 2025-02-26Q 79.2 11.45 1.6 1.14 2.98 -10.75 -9.05 -17.59 -14.56 -14.22 -6.63 -1.57/+28.21
APAM Artisan Partners Asset Management 35.36 9.08% 2025-02-14Q 87.7 10.11 7.64 1.81 2.84 -9.61 -17.92 -20.58 -17.33 -17.58 -21.37 --2.94/+40.10
FBP First BanCorp. 17.16 4.03% 2025-02-21Q 38.2 9.87 1.75 0.90 2.81 -10.62 -7.19 -17.66 -7.79 -16.54 +1.18 -5.30/+30.51
MCY Mercury General 50.26 2.31% 2025-03-13Q 13.7 6.51 1.57 0.82 2.78 -10.52 -6.55 +0.56 -23.55 -22.78 -1.08 -12.08/+60.60
FULT Fulton Financial Corporation 15.13 4.43% 2025-04-01Q 42.7 10.34 0.98 0.69 2.76 -15.78 -17.74 -26.78 -22.19 -12.77 -1.21 -8.36/+48.60
FHB First Hawaiian Inc. 21.66 4.80% 2025-02-14Q 58.1 12.66 1.09 0.78 2.74 -10.83 -16.01 -21.21 -16.37 -5.41 +2.17 -10.06/+32.96
WSFS WSFS Financial Corporation 46.66 1.29% 2025-02-07Q 13.6 10.87 1.09 0.91 2.73 -9.89 -11.06 -18.36 -12.44 -5.10 +7.88 -11.42/+34.48
CBU Community Bank System 51.56 3.45% 2025-03-14Q 51.8 15.49 1.59 0.75 2.72 -9.15 -13.43 -22.92 -16.80 -11.36 +14.17 -19.51/+42.33
CATY Cathay General Bancorp 38.10 3.57% 2025-02-27Q 34.4 9.75 0.95 0.99 2.68 -10.63 -14.71 -18.54 -19.86 -10.40 +4.04 -11.08/+45.12
WD Walker & Dunlop Inc 78.21 3.34% 2025-02-28Q 82.0 24.88 1.55 1.42 2.64 -6.92 -10.76 -17.10 -18.52 -29.43 -18.65 --2.35/+51.12
FIBK First Interstate BancSystem 24.72 7.33% 2025-02-10Q 82.8 11.71 0.81 0.82 2.58 -13.54 -14.58 -24.77 -23.30 -17.16 -4.33 -2.27/+48.75
BLX Banco Latinoamericano de Comercio Exterior S.A. 33.67 7.08% 2025-03-10Q 52.4 7.40 2.14 0.88 2.46 -8.75 -14.93 -11.58 -8.23 +2.56 +12.16 -18.71/+27.35
BOH Bank of Hawaii 61.50 4.31% 2025-02-28Q 76.7 18.76 1.55 0.87 2.45 -10.28 -11.68 -18.13 -14.48 -3.30 +3.67 -11.38/+34.47
INDB Independent Bank 55.39 4.12% 2025-03-31Q 50.4 12.69 0.82 0.85 2.36 -12.34 -12.19 -20.64 -13.34 -4.45 +12.60 -18.56/+39.43
JPC Nuveen Preferred & Income Opportunities Fund 7.29 10.95% 2025-04-15M - 6.35 0.58 0.77 2.33 -7.95 -8.88 -9.55 -9.22 -6.42 +10.12 -7.82/+13.03
PRK Park National 142.71 2.99% 2025-02-14Q 45.8 15.36 1.49 0.73 2.31 -6.44 -9.53 -15.95 -17.58 -12.71 +9.81 -13.76/+45.74
SFNC Simmons First National Corporation 18.26 4.51% 2025-03-14Q 68.1 15.57 0.67 0.83 2.3 -10.80 -11.19 -20.33 -16.74 -15.11 -3.64 -12.21/+42.11
AUB Atlantic Union Bankshares Corporation 25.50 5.33% 2024-11-08Q 60.7 12.07 0.78 0.81 2.29 -16.88 -23.05 -33.58 -31.49 -30.52 -21.78 -3.10/+74.67
TOWN Towne Bank 30.61 3.27% 2025-03-31Q 50.3 15.51 1.07 0.80 2.28 -11.15 -12.14 -16.82 -9.01 -7.49 +12.45 -16.04/+25.06
BKU BankUnited 29.78 4.02% 2025-04-11Q 49.1 9.92 0.82 1.21 2.23 -12.72 -9.89 -26.97 -23.13 -16.58 +10.62 -18.27/+49.26
FFBC First Financial Bancorp. 22.12 4.20% 2025-03-03Q 38.7 9.53 0.9 0.86 2.11 -10.81 -13.08 -22.68 -17.25 -8.97 +4.29 -6.92/+40.96
FRME First Merchants Corporation 35.65 3.83% 2025-03-07Q 40.1 10.68 0.93 0.95 2.09 -11.74 -13.70 -20.19 -9.77 -1.49 +6.01 -14.31/+29.40
WAFD Washington Federal 25.24 4.06% 2025-02-21Q 47.3 12.25 0.8 0.80 2.06 -10.84 -12.39 -16.09 -21.98 -25.85 -8.82 --2.16/+53.01
BFH Bread Financial Holdings Inc. 41.88 2.01% 2025-02-14Q 15.3 8.09 0.72 1.62 2.06 -16.24 -13.97 -32.48 -32.32 -13.36 +18.04 -23.35/+59.29
LMND Lemonade Inc. 28.17 - - 3.68 2.13 2.05 -13.24 -22.10 -23.31 -25.77 +68.78 +68.38 -50.20/+91.16
PFS Provident Financial Services 15.49 6.00% 2025-02-14Q 88.5 15.25 0.8 0.84 2.02 -9.26 -9.94 -19.32 -18.17 -13.12 +7.64 -15.62/+43.58
BANR Banner Corporation 56.52 3.28% 2025-02-04Q 38.0 12.02 1.14 0.95 1.95 -11.42 -11.58 -19.07 -15.33 -5.01 +22.42 -25.69/+38.09
TSLX Sixth Street Specialty Lending Inc. 20.34 8.42% 2025-03-14Q 84.4 10.76 1.27 0.89 1.91 -8.95 -10.08 -8.17 -4.37 -0.88 -3.05 -4.13/+16.37
AGM Federal Agricultural Mortgage Corporation 174.50 3.36% 2025-03-14Q 35.7 10.86 1.31 1.01 1.9 -7.47 -13.08 -11.78 -10.42 -6.06 -6.56 -3.05/+24.70
TRMK Trustmark Corporation 30.82 2.89% 2025-03-01Q 24.5 8.75 0.99 0.67 1.87 -10.15 -10.77 -19.45 -12.17 -3.11 +13.56 -17.55/+32.15
RNST Renasant Corporation 29.36 2.87% 2025-03-17Q 25.7 9.39 0.73 0.93 1.87 -12.93 -14.75 -23.96 -17.90 -6.70 +0.69 -4.70/+34.98
STC Stewart Information Services Corporation 67.08 2.88% 2025-03-17Q 73.9 26.75 1.38 1.05 1.87 -6.40 -2.56 -0.24 +1.01 -6.04 +7.17 -13.12/+16.94
WSBC WesBanco 27.80 5.19% 2025-03-10Q 63.8 12.68 0.72 0.76 1.86 -9.92 -14.80 -21.51 -13.23 -5.31 -2.18 -8.06/+34.39
SYBT Stock Yards Bancorp 63.06 1.91% 2025-03-17Q 31.0 16.67 2.03 0.78 1.86 -7.85 -9.00 -17.20 -11.03 +6.22 +36.61 -32.84/+26.53
NBTB NBT Bancorp Inc. 38.83 3.43% 2025-03-03Q 44.8 13.4 1.23 0.53 1.83 -9.89 -12.43 -20.02 -18.85 -10.20 +10.47 -15.19/+35.05
HMN Horace Mann Educators Corporation 41.43 3.38% 2025-03-17Q 56.4 17.37 1.37 0.21 1.69 -2.81 -0.72 +0.66 +6.26 +15.47 +15.60 -23.22/+5.45
CHCO City Holding Company 112.43 2.80% 2025-04-15Q 40.0 14.17 2.26 0.48 1.65 -4.31 -3.74 -5.44 -5.38 -1.94 +10.76 -13.28/+22.10
USA Liberty All-Star Equity Fund 6.06 10.62% 2025-01-24Q - 22.65 3.2 1.13 1.64 -7.34 -9.15 -13.80 -14.16 -15.01 -14.41 -0.50/+23.60
PSEC Prospect Capital Corporation 3.70 13.33% 2025-04-28M 246.7 18.50 0.52 0.85 1.64 -10.09 -15.53 -12.11 -14.55 -29.52 -32.11 --5.95/+54.59
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 36.24 4.75% 2025-02-24Q 37.6 7.91 1.56 0.83 1.56 -6.31 -1.89 -4.58 -1.31 -0.55 +15.30 -17.03/+15.56
RQI Cohen & Steers Quality Income Realty Fund Inc 11.59 7.77% 2025-04-08M - - 2.34 1.47 1.56 -7.21 -9.95 -10.43 -5.62 -15.83 +0.17 -8.44/+24.33
PAX Patria Investments Limited 10.17 5.90% 2025-02-25Q 75.0 12.71 2.96 0.56 1.51 -10.71 -10.16 -13.67 -11.02 -7.55 -29.13 -3.58/+45.23
BCAT BlackRock Capital Allocation Term Trust of Benefic 13.65 25.03% 2025-04-15M - - 3.86 0.77 1.48 -4.88 -10.14 -12.39 -11.65 -17.07 -15.32 -0.22/+25.86
HCI HCI Group Inc. 137.07 1.08% 2025-02-21Q 11.6 16.68 3.52 1.12 1.48 -8.91 +0.88 +12.27 +24.75 +19.62 +21.51 -38.98/+10.80
NWBI Northwest Bancshares 11.18 6.96% 2025-02-03Q 98.5 14.56 0.92 0.56 1.43 -6.68 -8.06 -15.11 -14.92 -13.93 +0.18 -6.53/+37.92
RVT Royce Value Trust Inc. 13.01 8.73% 2025-03-13Q - - 2.26 1.29 1.4 -8.70 -11.62 -19.54 -17.87 -16.55 -12.21 --5.69/+30.12
LKFN Lakeland Financial Corporation 53.79 3.57% 2025-01-24Q 52.9 15.35 2.08 0.65 1.37 -10.74 -13.73 -21.11 -21.13 -15.25 -11.46 -3.50/+46.14
BDJ Blackrock Enhanced Equity Dividend Trust 7.73 8.40% 2025-04-15M - 16.59 1.71 0.90 1.37 -10.53 -11.76 -12.16 -7.43 -10.22 -5.04 --0.91/+17.31
SRCE 1st Source Corporation 54.61 2.58% 2025-02-04Q 26.3 10.37 1.23 0.67 1.34 -9.36 -12.94 -16.26 -5.44 -7.06 +8.50 -13.39/+24.75
STEL Stellar Bancorp Inc. 24.90 2.20% 2025-03-17Q 25.5 11.82 0.84 0.60 1.32 -9.45 -10.66 -14.70 -11.23 -0.88 +7.24 -14.58/+29.96
GABC German American Bancorp 34.96 3.27% 2025-02-10Q 40.4 12.82 1.78 0.61 1.31 -7.24 -10.13 -13.32 -10.50 -9.22 +5.17 -11.17/+34.67
SASR Sandy Spring Bancorp 27.95 4.87% 2025-02-12Q 71.6 62.11 0.81 0.86 1.26 +1.27 -6.27 -18.75 -15.20 -11.35 +31.78 -30.16/+41.50
GSBD Goldman Sachs BDC Inc. 10.59 11.23% 2025-03-31Q 167.5 20.36 0.85 0.87 1.24 -12.55 -14.60 -15.95 -13.27 -22.81 -28.64 -0.19/+50.52
WABC Westamerica Bancorporation 45.39 3.88% 2025-02-03Q 33.9 9.24 1.44 0.63 1.21 -9.85 -10.63 -10.84 -12.83 -5.69 -4.50 -1.94/+32.12
FSCO FS Credit Opportunities Corp. 6.08 11.33% 2025-03-24M - - 0.42 0.39 1.21 -14.00 -13.02 -12.01 -9.93 -8.16 +3.05 -6.91/+17.76
TCBK TriCo Bancshares 36.29 3.56% 2025-03-07Q 37.3 10.67 1 0.53 1.2 -8.98 -13.08 -18.06 -16.09 -12.17 +6.48 -12.57/+40.70
RBCAA Republic Bancorp 60.91 2.69% 2025-03-21Q 31.5 11.77 1.19 0.47 1.19 -5.49 -8.14 -8.65 -11.81 -3.12 +20.93 -23.16/+32.46
VBTX Veritex Holdings Inc. 21.57 3.58% 2025-02-14Q 39.6 11.47 0.76 1.11 1.17 -11.89 -11.56 -20.14 -19.21 -14.74 +7.69 -13.12/+46.59
OCSL Oaktree Specialty Lending Corporation 13.89 10.64% 2025-03-17Q 220.7 22.43 0.85 0.85 1.14 -10.39 -13.78 -10.27 -9.33 -15.20 -28.59 --7.20/+43.63
SAFT Safety Insurance Group Inc. 76.24 4.54% 2025-03-03Q 72.3 16.6 1.42 0.19 1.13 -3.69 -0.13 -2.36 -7.54 -6.72 -2.38 -3.76/+18.05
HOPE Hope Bancorp Inc. 9.36 8.71% 2025-02-06 - 11.76 0.55 0.96 1.13 -10.17 -11.45 -19.03 -22.58 0.0 0.0 --2.99/+55.29
PFBC Preferred Bank 76.01 3.87% 2025-04-07Q 29.5 7.76 1.48 0.72 1.09 -9.49 -9.40 -16.47 -11.88 -4.80 +2.40 -6.60/+31.27
NMFC New Mountain Finance 10.00 12.80% 2025-03-17Q 124.3 10.39 0.85 0.84 1.08 -9.67 -12.13 -13.87 -11.74 -15.61 -20.76 -0.45/+28.05
MFIC MidCap Financial Investment Corporation 11.50 12.17% 2025-03-11Q 304.2 9.83 0.83 1.13 1.08 -11.81 -13.92 -18.21 -15.63 -14.12 -22.45 --6.61/+42.30
CSWC Capital Southwest Corporation 19.78 1.10% 2025-03-14Q 15.5 15.44 1.33 1.00 1.0 -11.58 -13.96 -13.89 -11.50 -22.46 -20.47 --4.55/+37.66
BCSF Bain Capital Specialty Finance Inc. 15.12 10.35% 2025-06-16Q 84.6 8.77 0.92 0.80 0.98 -9.52 -13.90 -15.72 -13.85 -10.05 -3.82 --1.09/+27.03
PEBO Peoples Bancorp Inc. 27.28 5.81% 2025-02-03Q 47.9 8.32 0.88 0.64 0.97 -8.36 -10.59 -17.41 -13.09 -6.93 -2.85 -0.66/+35.89
AMSF AMERISAFE 50.11 2.94% 2025-03-07Q 51.0 18.36 3.93 0.38 0.95 -4.86 +0.40 -0.34 -1.69 +2.39 +5.34 -16.24/+20.22
GHLD Guild Holdings Company Class A 15.09 2025-03-17 - - 0.75 0.79 0.93 -5.27 +12.36 +18.82 +9.67 -6.45 +2.31 -25.71/+20.97
BBDC Barings BDC Inc. 8.66 11.20% 2025-06-04 - 7.49 0.82 0.57 0.91 -9.89 -11.27 -14.26 -10.72 -11.99 -6.88 --3.35/+25.29
TRIN Trinity Capital Inc. 14.30 13.21% 2025-03-31Q 90.0 7.57 1.18 0.58 0.9 -9.67 -11.35 -10.29 -2.72 +3.47 -1.11 -8.78/+17.62
PFLT PennantPark Floating Rate Capital Ltd. 10.05 12.24% 2025-04-15M 161.8 14.55 1.01 1.30 0.88 -10.90 -9.87 -8.97 -9.38 -13.73 -10.67 -0.35/+19.60
BRKL Brookline Bancorp Inc. 9.84 5.49% 2025-02-14Q 70.1 13.14 0.74 0.72 0.88 -9.81 -10.71 -21.41 -16.11 -0.30 +4.13 -18.60/+33.64
AAMI Acadian Asset Management 22.96 0.16% 2025-03-14Q 2.3 10.92 - 1.35 0.86 -11.21 -5.28 -8.96 -11.15 -3.08 +0.17 -6.58/+37.28
CTBI Community Trust Bancorp 46.61 4.03% 2025-03-14Q 40.8 10.28 1.13 0.55 0.84 -8.41 -10.43 -15.97 -10.78 -3.68 +13.60 -15.73/+32.30
TMP Tompkins Financial Corporation 58.04 4.27% 2024-11-08Q 49.9 12.57 1.17 0.75 0.84 -8.21 -11.59 -18.20 -14.08 -3.30 +23.88 -25.76/+36.13
SLRC SLR Investment Corp 15.21 9.98% 2025-03-14Q 86.2 9.34 0.9 0.90 0.83 -11.31 -14.65 -10.74 -7.31 +0.46 +0.60 -5.26/+17.95
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.51 9.90% 2025-04-15M - - 5.95 0.89 0.82 -8.86 -11.44 -12.06 -11.12 -13.18 -6.94 --1.60/+16.38
SBSI Southside Bancshares 26.94 5.28% 2025-02-20Q 48.9 9.37 1.02 0.58 0.82 -6.78 -9.11 -15.07 -13.71 -16.85 -2.67 -6.09/+41.05
AMAL Amalgamated Financial Corp. 26.41 2.06% 2025-02-11Q 15.9 7.88 1.18 0.75 0.81 -7.98 -10.44 -25.18 -21.33 -15.35 +17.38 -19.25/+44.60
FMBH First Mid-Illinois Bancshares 31.53 2.97% 2025-02-13Q 28.4 9.78 0.91 0.86 0.76 -9.97 -13.69 -17.76 -12.88 -15.58 +1.74 -8.47/+39.10
BHRB Burke & Herbert Financial Services Corp. 50.32 4.23% 2025-02-14Q 75.4 18.46 1.08 0.13 0.75 -10.09 -16.54 -22.19 -17.29 -14.09 -8.04 -8.58/+49.68
UVSP Univest Financial Corporation 25.99 3.18% 2025-02-05Q 32.0 10.21 0.86 0.73 0.75 -9.28 -9.85 -15.86 -10.78 -4.10 +36.79 -29.17/+26.01
OXLC Oxford Lane Capital Corp. 4.34 24.88% 2025-04-16M - - 2.57 0.85 0.75 -6.67 -13.72 -15.73 -14.90 -17.49 -15.56 -7.60/+33.18
CGBD Carlyle Secured Lending Inc. 14.77 10.83% 2025-03-24Q 101.3 10.24 0.95 1.23 0.75 -11.66 -14.92 -19.73 -18.89 -14.62 -9.39 -1.18/+26.88
HFWA Heritage Financial Corporation 21.49 4.27% 2025-02-06Q 73.9 18.15 0.88 0.47 0.73 -10.98 -10.12 -13.69 -11.12 +1.70 +19.19 -23.01/+28.32
HQH Tekla Healthcare Investors 14.86 15.34% 2025-02-21Q - - 4.68 0.82 0.7 -9.94 -12.84 -16.75 -10.21 -19.41 -9.45 -1.01/+33.18
CFFN Capitol Federal Financial Inc. 5.25 6.36% 2025-02-07Q - - 0.69 0.52 0.7 -7.73 -9.48 -12.65 -10.87 -5.23 +0.57 -9.43/+37.14
WDI Western Asset Diversified Income Fund of Beneficia 13.41 13.29% 2025-04-23M - 12.91 3.07 0.65 0.69 -7.26 -7.77 -10.00 -5.70 -9.88 +3.71 -0.00/+18.12
UFCS United Fire Group 26.94 2.38% 2025-03-07Q 26.8 12.32 0.94 0.33 0.68 -9.17 -3.65 +7.85 -4.23 +34.03 +25.95 -33.04/+17.67
BST BlackRock Science and Technology Trust of Benefici 30.07 9.18% 2025-04-15M - - 13.58 1.30 0.67 -10.19 -13.27 -21.01 -19.45 -15.65 -16.70 --4.36/+31.66
DGICA Donegal Group Inc. Class A Common Stock 18.66 3.70% 2025-02-04Q 45.1 15.3 1.28 -0.05 0.67 -3.86 +4.25 +23.99 +23.25 +29.31 +35.51 -34.29/+6.48
FCBC First Community Bancshares 36.21 3.50% 2025-02-14Q 45.3 12.59 1.23 0.53 0.66 -4.89 -7.93 -18.50 -11.81 -12.58 +10.46 -14.39/+35.38
CPF Central Pacific Financial 23.98 4.50% 2025-02-28Q 54.8 12.65 1.25 0.99 0.65 -10.95 -11.77 -19.20 -13.24 -15.27 +25.16 -22.73/+38.66
MBWM Mercantile Bank Corporation 39.45 3.70% 2025-03-07Q 29.6 8.08 1.11 0.87 0.64 -10.40 -13.43 -20.59 -10.67 -5.58 +6.54 -15.18/+34.30
FDUS Fidus Investment Corporation 18.80 2.18% 2025-03-20Q 17.1 8.82 1.04 1.11 0.64 -8.56 -14.89 -16.89 -11.28 -2.89 -4.03 -2.07/+25.24
UVE Universal Insurance Holdings 22.29 2.68% 2025-03-07Q 24.3 12.05 1.8 0.76 0.63 -4.50 +5.69 +11.73 +11.56 +6.14 +15.31 -25.98/+8.30
GGN GAMCO Global Gold Natural Resources & Income 4.04 8.28% 2025-04-15M - 16.57 1.9 0.51 0.62 -6.91 -1.82 -1.94 +3.06 -7.97 +1.00 -7.18/+10.89
AIO Virtus Artificial Intelligence & Technology 18.08 9.96% 2025-04-11M - - 4.37 1.15 0.62 -14.23 -19.00 -28.79 -25.04 -15.99 -2.74 -1.77/+42.09
CAC Camden National Corporation 36.46 4.51% 2025-04-15Q 45.4 10.3 1.18 0.61 0.61 -10.22 -12.08 -19.35 -13.36 -7.74 +17.08 -21.50/+37.33
TCPC BlackRock TCP Capital Corp. 7.08 12.76% 2025-03-17Q - - 0.85 1.21 0.6 -11.39 -14.90 -21.33 -19.91 -13.87 -30.18 --8.33/+62.64
PFN PIMCO Income Strategy Fund II 7.08 11.45% 2025-04-11M - 12.19 1.14 0.63 0.59 -5.98 -6.47 -6.84 -5.60 -6.60 +2.16 -1.69/+9.68
EGBN Eagle Bancorp Inc. 19.40 3.32% 2025-02-07Q - - 0.49 1.05 0.59 -6.84 -10.23 -25.84 -23.92 -16.77 -12.69 -17.58/+59.48
HBNC Horizon Bancorp (IN) 13.29 4.62% 2025-04-04Q 76.7 17.32 0.8 0.88 0.58 -12.34 -16.78 -23.84 -15.73 -10.32 +11.77 -15.88/+44.32
CCAP Crescent Capital BDC Inc. 15.71 10.69% 2025-08-29 - 6.42 0.84 0.58 0.58 -10.33 -9.56 -20.09 -18.56 -14.15 -8.02 -1.20/+28.52
GLAD Gladstone Capital Corporation 24.60 7.32% 2025-03-19M 28.5 5.85 1.26 1.06 0.55 -10.87 -11.42 -14.79 -15.41 +1.91 +23.87 -21.95/+23.70
MOFG MidWestOne Financial Group 26.17 3.62% 2025-03-03Q - - 1 0.88 0.54 -11.94 -9.76 -18.40 -8.91 -4.49 +20.93 -25.75/+32.06
SMBC Southern Missouri Bancorp 47.44 1.94% 2025-02-14Q 20.1 10.48 1.06 0.88 0.53 -8.89 -13.70 -20.67 -16.07 -14.00 +13.03 -17.79/+44.79
ETJ Eaton Vance Risk-Managed Diversified Equity Income 7.81 9.37% 2025-04-15M - 31.79 6.94 0.80 0.53 -7.90 -10.95 -14.92 -15.75 -16.02 -6.24 --3.65/+22.92
WIW Western Asset Inflation-Linked Opportunities 8.56 8.52% 2025-04-23M - - - 0.55 0.52 -1.95 -1.44 -1.67 +3.38 -2.95 +0.23 -4.09/+3.74
BGY Blackrock Enhanced International Dividend Trust 5.14 9.28% 2025-04-15M - 32.7 9.64 0.83 0.52 -8.54 -10.45 -6.72 -3.93 -10.14 -4.10 -0.24/+14.79
ORRF Orrstown Financial Services Inc 26.71 3.89% 2025-02-14Q 70.3 14.49 1.02 0.78 0.52 -10.97 -16.19 -22.60 -26.01 -23.69 +4.25 -7.53/+57.21
HTBK Heritage Commerce 8.47 5.98% 2025-02-06Q 76.7 13.18 0.78 0.82 0.52 -11.22 -15.47 -17.93 -8.33 -11.22 +4.18 -9.56/+33.06
THFF First Financial Corporation Indiana 43.87 5.39% 2025-04-01 - 11.27 0.97 0.41 0.52 -10.63 -10.74 -15.67 -3.50 +5.25 +19.67 -21.18/+22.18
AMRK A-Mark Precious Metals Inc. 22.28 3.59% 2025-04-15Q 37.4 10.85 0.87 0.42 0.51 -15.77 -19.48 -22.04 -21.05 -49.39 -31.93 -4.49/+112.70
WASH Washington Trust Bancorp 26.43 8.08% 2025-04-01Q 79.7 9.86 1.07 0.76 0.51 -14.19 -12.16 -21.32 -14.77 -14.96 +5.17 -8.78/+53.58
CION CION Investment Corporation 9.48 14.12% 2025-03-28Q 212.4 11.33 0.64 1.17 0.5 -9.28 -24.46 -18.49 -17.57 -20.13 -14.59 --6.96/+34.07
BME Blackrock Health Sciences Trust 36.29 8.67% 2025-04-15M - - 5.75 0.70 0.48 -6.28 -8.43 -10.53 -5.25 -12.70 -9.39 -0.14/+17.50
BUI BlackRock Utility Infrastructure & Power Opportuni 21.41 7.18% 2025-04-15M - 22.25 2.72 0.84 0.48 -4.97 -4.80 -6.42 -7.72 -11.49 +1.81 -6.07/+16.47
HIFS Hingham Institution for Savings 220.37 1.13% 2025-01-06Q 20.8 13.06 1.24 0.93 0.47 -8.18 -8.49 -16.11 -14.22 -5.03 +33.56 -27.39/+36.13
GAIN Gladstone Investment Corporation 12.41 7.22% 2025-03-19M 71.7 6.21 1 1.10 0.46 -8.75 -8.07 -8.48 -6.69 -10.53 -10.46 --0.43/+19.66
FMNB Farmers National Banc Corp. 12.09 5.62% 2025-03-14Q 55.7 10.02 1.13 0.78 0.45 -6.93 -12.33 -12.77 -13.08 -15.87 -5.55 -4.47/+34.99
BFK BlackRock Municipal Income Trust 9.90 6.03% 2025-04-15M - - - 0.69 0.44 -0.50 -1.20 -3.60 -1.00 -6.52 -2.46 -1.42/+8.28
ECC Eagle Point Credit Company Inc. 7.21 23.30% 2025-04-10M - - 7.81 0.36 0.44 -10.43 -18.07 -19.35 -21.12 -26.95 -29.59 -3.61/+45.49
DVSPF Dividend 15 Split Corp. - Class A 3.63 22.06% 2025-03-31M - 12.75 1.35 1.17 0.44 -9.32 -2.07 -11.97 -15.10 -15.65 -11.10 -19.51/+41.22
EBTC Enterprise Bancorp 34.80 2.87% 2025-02-10Q 32.1 11.5 1.24 0.57 0.43 -10.47 -11.61 -20.49 -11.36 +11.04 +41.35 -35.06/+27.61
BHB Bar Harbor Bankshares 27.79 4.34% 2025-02-20Q 42.4 9.95 0.92 0.67 0.43 -6.59 -9.71 -13.96 -7.37 -5.15 +10.98 -16.30/+38.43
NPFD Nuveen Variable Rate Preferred & Income Fund 17.52 10.89% 2025-04-15M - 4.59 0.35 0.75 0.42 -7.10 -7.50 -8.27 -5.19 -4.21 +10.33 -6.56/+10.91
PNNT PennantPark Investment Corporation 6.44 13.68% 2025-04-15M - 8.45 0.93 1.10 0.42 -8.78 -10.68 -10.43 -9.80 -8.52 -7.20 -0.16/+24.84
STK Columbia Seligman Premium Technology Growth Fund 25.05 6.88% 2025-02-18Q - 26.8 5.48 1.46 0.41 -11.48 -15.11 -23.14 -23.09 -24.64 -21.25 -0.16/+44.91
PFIS Peoples Financial Services Corp. 41.35 6.06% 2025-02-28Q 253.3 39.55 0.86 0.57 0.41 -7.55 -11.77 -18.86 -17.52 -8.63 +6.81 -12.32/+44.36
AROW Arrow Financial Corporation 24.11 4.57% 2025-02-10Q 62.2 13.82 1.02 0.71 0.4 -9.53 -8.67 -10.34 -12.96 -14.05 +2.68 -10.82/+43.63
FFIC Flushing Financial Corporation 11.30 7.55% 2025-03-14Q - - 0.54 0.67 0.38 -11.30 -16.54 -23.13 -23.18 -19.80 -1.99 -4.96/+64.51
NRIM Northrim BanCorp 68.31 3.77% 2025-03-06Q 38.9 10.27 1.4 0.73 0.38 -6.74 -10.22 -23.70 -12.37 +0.10 +39.15 -35.70/+34.27
BSTZ BlackRock Science and Technology Trust 16.83 15.32% 2025-04-15M - - 10.51 1.54 0.37 -6.86 -10.95 -22.30 -20.46 -12.57 -10.72 -1.96/+32.38
FBIZ First Business Financial Services 44.47 2.60% 2025-02-14Q 22.2 8.54 1.17 0.67 0.37 -6.65 -9.17 -19.29 -1.46 +3.83 +25.87 -26.78/+26.96
ETO Eaton Vance Tax-Advantage Global Dividend Opp 22.10 8.62% 2025-04-15M - - 4.01 1.40 0.36 -10.71 -12.61 -14.37 -13.74 -15.94 -10.20 --6.33/+22.17
RWAY Runway Growth Finance Corp. 9.61 12.70% 2025-03-31Q 160.7 5.5 0.75 0.61 0.36 -10.60 -15.18 -16.65 -13.42 -7.51 -22.00 --2.71/+40.48
BSRR Sierra Bancorp 25.41 3.89% 2025-02-03Q 35.1 9.14 1 0.77 0.35 -9.99 -11.03 -18.43 -12.68 -7.67 +31.11 -30.34/+38.25
RMT Royce Micro-Cap Trust Inc. 7.65 9.46% 2025-03-13Q - - 0.1 1.22 0.35 -9.57 -13.95 -23.65 -22.73 -19.90 -16.85 --4.58/+36.34
SCM Stellus Capital Investment Corporation 12.64 12.66% 2025-03-31M 89.4 7.58 1.01 0.84 0.35 -11.30 -9.97 -13.13 -8.74 -8.21 -3.95 -1.11/+23.10
HRZN Horizon Technology Finance Corporation 8.50 14.65% 2025-04-16M - - 1.08 1.08 0.34 -9.77 -8.36 -10.62 -7.71 -19.81 -24.44 -0.47/+48.59
GBAB Guggenheim Taxable Municipal Bond 15.13 9.66% 2025-04-15M - - 3.72 0.51 0.34 -1.94 -3.75 -4.60 -2.39 -11.83 -2.07 -1.85/+22.44
SAR Saratoga Investment 23.28 11.93% 2025-04-08M 112.0 10.14 0.96 0.95 0.33 -7.62 -3.56 -8.45 -4.28 +0.17 +1.26 -7.39/+13.77
BMRC Bank of Marin Bancorp 20.03 5.02% 2025-02-06Q - - 0.74 0.85 0.32 -8.83 -14.00 -20.33 -14.84 -0.60 +30.57 -29.56/+35.35
WTBA West Bancorporation 18.62 5.45% 2025-02-05Q 71.5 12.83 1.35 0.91 0.31 -7.18 -11.88 -15.13 -14.00 +0.70 +9.47 -15.15/+33.46
FMAO Farmers & Merchants Bancorp 22.50 3.98% 2025-04-04Q 47.2 11.69 0.91 0.75 0.31 -6.83 -8.20 -16.64 -20.07 -13.73 +5.98 -12.67/+51.78
HQL TeklaLife Sciences Investors 11.44 15.46% 2025-02-21Q - - 4.28 0.80 0.29 -11.18 -13.46 -18.46 -15.38 -23.58 -13.66 -0.26/+38.99
CIVB Civista Bancshares 18.51 3.66% 2025-02-04Q 33.7 9.23 0.74 0.68 0.29 -4.93 -6.42 -13.75 -11.01 +4.52 +23.24 -26.53/+28.01
BYM Blackrock Municipal Income Quality 10.86 6.10% 2025-04-15M - - - 0.67 0.29 +1.12 -1.27 -4.40 -1.27 -9.20 -4.32 -1.93/+14.00
FSBW FS Bancorp 36.27 3.12% 2025-02-06Q 26.0 8.16 0.94 0.78 0.28 -4.55 -4.50 -9.39 -10.86 -14.38 +7.28 -15.52/+35.51
FNLC First Bancorp Inc (ME) 24.44 6.07% 2025-04-08Q 61.1 9.8 1.05 0.48 0.27 -1.57 -4.16 -5.42 -9.85 -6.25 +1.71 -10.92/+27.05
GHI Greystone Housing Impact Investors LP 11.43 12.13% 2025-03-31Q 110.9 15.44 0.93 0.55 0.27 -10.42 -10.84 -8.34 +4.29 -16.87 -27.29 -11.46/+40.86
NEWT Newtek Business Services Corp. 10.09 7.53% 2025-04-15Q 38.8 5.61 1.05 1.24 0.27 -14.92 -17.90 -21.29 -21.42 -20.55 -16.54 -3.22/+53.52
RCS PIMCO Strategic Income Fund Inc. 5.76 8.33% 2025-04-11M - 12.04 1.14 0.86 0.26 -6.95 -10.28 -10.70 +0.35 -24.61 +0.88 -3.82/+40.45
ASG Liberty All-Star Growth Fund 4.46 10.10% 2025-01-24Q - 35.9 5.99 1.30 0.26 -8.79 -10.98 -21.34 -21.89 -20.64 -17.56 --6.28/+36.32
HIX Western Asset High Income Fund II Inc. 3.88 14.31% 2025-04-23M - - 22.26 0.95 0.25 -7.62 -10.80 -11.21 -9.13 -10.19 -2.76 --5.67/+17.01
FLIC The First of Long Island Corporation 11.00 7.55% 2025-03-24Q 110.8 14.83 0.66 0.69 0.25 -10.50 -10.86 -20.17 -7.72 -14.79 +4.07 -15.45/+36.64
TPVG TriplePoint Venture Growth BDC Corp. 6.12 17.78% 2025-03-17Q 132.7 4.82 0.78 1.66 0.25 -13.68 -19.58 -21.03 -20.10 -10.40 -33.84 -0.98/+58.91
VBNK VersaBank 9.19 0.72% 2025-04-04Q 4.2 10.53 0.67 0.40 0.24 -7.17 -12.64 -34.36 -32.92 -30.90 -13.14 --3.10/+100.00
TSBK Timberland Bancorp 28.84 3.48% 2025-02-14Q 32.4 9.31 0.92 0.46 0.23 -6.03 -4.63 -6.76 -3.80 +0.03 +12.00 -17.02/+17.82
KINS Kingstone Companies 15.74 - 11.68 3.48 0.48 0.22 -7.36 +5.50 -12.12 +1.55 +75.08 +263.51 -75.03/+21.86
NWFL Norwood Financial 23.16 5.45% 2025-04-15Q - - 0.99 0.55 0.21 -4.02 -8.82 -10.92 -12.16 -15.07 -8.75 -1.73/+48.96
EVBN Evans Bancorp 35.10 3.68% 2025-03-13S 59.9 16.66 1.09 0.75 0.2 -9.42 -12.56 -20.59 -19.22 -8.76 +21.66 -31.44/+31.65
CFFI C&F Financial Corporation 59.06 3.06% 2025-03-14Q 30.1 9.97 0.86 0.32 0.19 -15.25 -16.30 -29.47 -16.27 +0.70 +24.08 -43.26/+52.22
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.37 15.77% 2025-04-15M - - 0.79 0.50 0.19 -9.90 -14.35 -18.14 -20.80 -21.72 -24.47 --7.08/+35.94
OPOF Old Point Financial Corporation 36.46 1.52% 2025-03-05Q 29.5 23.01 1.63 -0.22 0.19 +21.78 +19.19 +44.40 +40.99 +94.45 +129.31 -63.01/+2.36
LGI Lazard Global Total Return and Income Fund 14.03 11.67% 2025-04-10M - 30.76 6.59 1.12 0.18 -9.07 -13.07 -15.43 -11.26 -17.81 -3.17 --5.77/+29.94
BSL Blackstone Senior Floating Rate 2027 13.98 8.28% 2025-04-23M - - - 0.41 0.18 -1.62 -1.20 -4.03 -2.65 -1.34 -1.06 -1.67/+6.14
BMEZ BlackRock Health Sciences Trust 13.61 14.59% 2025-04-15M - - 5.16 1.01 0.18 -8.72 -12.76 -16.30 -9.27 -14.35 -14.02 -0.66/+23.07
HWBK Hawthorn Bancshares 25.78 2.84% 2025-03-15Q 28.1 10.24 1.25 0.54 0.18 -7.60 -8.22 -21.28 -12.49 +17.40 +21.78 -30.72/+39.45
OXSQ Oxford Square Capital Corp. 2.46 16.28% 2025-04-16M 78.5 28.35 1.12 0.72 0.17 -3.91 -12.46 -10.87 -4.28 -14.58 -22.40 -2.44/+33.74
EFSI Eagle Financial Services Inc 31.50 3.91% 2025-02-03Q 28.5 12.31 1.45 0.32 0.17 -3.99 -2.48 -7.08 -12.35 +0.22 +10.33 -14.22/+17.24
GDO Western Asset Global Corporate Defined Opportunity 11.04 13.26% 2025-04-23M - - 22.26 0.74 0.17 -3.41 -2.65 -3.24 -1.52 -12.38 -10.17 -1.09/+17.80
NKSH National Bankshares 25.38 6.19% 2024-11-25S 126.6 17.39 0.96 0.54 0.16 -6.28 -7.71 -10.51 -9.00 -13.76 -18.91 -5.04/+31.47
GF New Germany Fund 9.16 0.99% 2024-12-30S - 12.9 1.62 1.03 0.16 -9.04 -9.75 +8.66 +16.69 +4.63 +4.93 -15.50/+16.27
FCCO First Community Corporation 20.45 2.84% 2025-02-04Q 32.1 11.68 1.12 0.31 0.16 -8.54 -11.89 -22.63 -13.71 -2.15 +22.53 -24.69/+36.72
LARK Landmark Bancorp 27.05 3.08% 2025-02-19Q 36.9 11.66 1.16 0.32 0.16 -0.20 +16.47 +11.52 +12.64 +35.21 +42.39 -36.99/+5.53
ATLO Ames National Corporation 17.18 4.83% 2025-05-30Q 72.8 14.53 0.85 0.46 0.15 -2.99 -7.53 -5.45 +3.87 -2.86 -13.19 -8.67/+28.23
MRCC Monroe Capital Corporation 6.94 14.41% 2025-03-14Q 9999.8 16.71 0.85 0.92 0.15 -9.87 -14.95 -19.49 -19.30 -15.78 -4.28 -1.80/+27.52
NRO Neuberger Berman Real Estate Securities Income Fu 3.03 11.66% 2025-04-15M - 25.92 1.96 1.23 0.14 -7.90 -7.62 -7.90 -15.60 -23.39 -7.90 -1.32/+36.96
WHG Westwood Holdings Group 14.92 3.84% 2025-03-03Q 220.3 65.12 1.22 0.97 0.14 -11.14 -2.99 -3.68 -1.45 +4.12 +14.68 -26.21/+20.82
PEBK Peoples Bancorp of North Carolina 25.32 3.24% 2025-03-03Q 27.5 8.29 1.03 0.44 0.14 -7.62 -5.52 -15.01 -16.90 +4.67 -9.25 -6.24/+31.56
CZWI Citizens Community Bancorp 13.37 2.57% 2025-02-07A 25.6 10.53 0.78 0.82 0.13 -6.96 -9.84 -13.74 -16.85 -4.77 +13.98 -24.16/+27.45
EBMT Eagle Bancorp Montana 16.06 3.49% 2025-02-14Q 45.2 13.16 0.74 0.40 0.13 -3.83 -7.33 +6.15 +7.79 +1.84 +26.96 -23.29/+14.38
UNB Union Bankshares 28.03 5.09% 2025-01-25Q - 14.66 1.93 0.59 0.13 -11.63 -3.34 -13.09 -2.44 +11.90 -5.53 -27.53/+34.50
SFBC Sound Financial Bancorp 49.15 1.49% 2025-02-12Q 40.8 28.11 1.26 0.38 0.13 -5.28 -1.16 -4.71 -7.86 -8.13 +20.78 -21.65/+13.92
EIC Eagle Point Income Company Inc. 14.09 16.18% 2025-04-10M - 62.3 3.83 0.14 0.13 -5.94 -12.10 -11.55 -11.88 -14.19 -13.02 --2.98/+18.59
SBFG SB Financial Group 19.07 2.93% 2025-02-14Q 32.5 11.5 1.01 0.49 0.12 -9.83 -5.55 -21.00 -8.80 -5.31 +37.19 -33.33/+28.38
PTMN Portman Ridge Finance Corporation 13.00 13.77% 2025-03-24Q - - 0.7 0.64 0.12 -9.50 -23.57 -24.42 -20.73 -29.16 -32.15 --4.54/+60.31
OFS OFS Capital Corporation 8.67 14.99% 2025-03-21Q 61.3 7.26 0.71 1.29 0.12 -3.56 -2.91 +7.57 +6.38 +5.60 -5.14 -10.61/+16.99
SSSS SuRo Capital Corp. 4.59 - - 0.51 1.64 0.11 -9.37 -15.69 -19.10 -22.38 +11.39 +11.80 -23.39/+48.73
SRV NXG Cushing Midstream Energy 39.10 12.49% 2025-04-15M - 18.23 1.76 1.00 0.1 -11.28 -6.57 -15.62 -14.22 -14.91 -11.58 -4.09/+29.44
RILY B. Riley Financial 3.31 54.64% 2024-05-23Q - - -0.18 1.34 0.1 -17.25 -29.87 -26.69 -33.67 -32.03 -85.84 -17.49/+1111.18
HNW Pioneer Diversified High Income Fund Inc. 11.22 10.13% 2025-03-14M - 18.69 21.63 0.64 0.09 -6.03 -6.34 -5.55 -5.16 -2.94 +7.27 -0.98/+11.76
PROV Provident Financial Holdings 13.95 4.01% 2025-02-13Q 61.5 15.93 0.75 0.19 0.09 -3.46 -5.68 -12.26 -12.81 -4.19 +0.72 -15.74/+19.71
MHLD Maiden Holdings 0.79 - - 1.24 1.60 0.08 +29.57 -0.84 -4.77 -41.01 -52.95 -62.54 -29.82/+187.20
CCIF Carlyle Credit Income Fund Shares 6.60 19.09% 2025-04-17M - - - 0.34 0.08 -5.44 -13.50 -14.51 -16.03 -16.14 -4.76 -1.21/+33.33
HNNA Hennessy Advisors Inc. 9.66 5.52% 2025-02-24Q 67.5 8.89 0.83 0.72 0.08 -6.67 -10.14 -22.28 -25.00 -1.83 +38.79 -34.56/+43.69
AUBN Auburn National Bancorporation 21.24 5.03% 2025-03-10Q 58.3 11.68 0.74 0.35 0.07 -1.71 +1.14 +0.62 -8.33 -4.47 +11.20 -22.41/+19.59
OCCI OFS Credit Company Inc. 5.87 21.80% 2025-04-17M - - 5.05 1.03 0.07 -5.17 -17.21 -17.32 -18.36 -21.00 -18.02 --0.85/+33.05
SBNY Signature Bank 0.80 - 0.05 0.01 10.09 0.05 -15.79 -20.00 -34.96 -34.96 -59.60 -74.84 -99.96/+412.50
GREE Greenidge Generation Holdings Inc. 0.68 - - -1.74 3.19 0.01 -18.06 -21.67 -40.79 -62.29 -64.84 -79.00 --3.70/+468.74
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.35 6.78% 2025-04-29S - - - 0.06 0.0 +0.68 +1.49 +1.84 -0.21 +0.55 +1.49 -8.04/+8.04
Healthcare
LLY Eli Lilly & Company 738.21 0.81% 2025-02-14Q 51.3 67.39 52.72 0.51 699.95 -10.25 -15.11 -15.95 -5.60 -16.79 -5.87 -3.63/+31.74
UNH United Health Group 525.05 1.55% 2025-03-10Q 52.6 34.84 5.34 0.61 480.27 +1.75 +6.40 -0.38 +2.35 -11.19 +15.21 -16.89/+20.13
JNJ Johnson & Johnson 153.24 3.24% 2025-02-18Q 85.7 27.6 1.73 0.49 368.94 -6.40 -8.07 +0.08 +6.28 -4.40 +0.56 -8.20/+10.93
ABBV AbbVie 186.96 3.51% 2025-04-15Q 274.5 84.37 107.06 0.56 330.05 -8.93 -12.75 -1.91 +3.17 -3.77 +9.98 -17.85/+16.96
NVO Novo Nordisk A/S 62.55 3.28% 2025-03-31S 64.6 24.63 19.21 0.62 279.29 -9.74 -28.24 -27.62 -28.64 -45.67 -50.30 --6.92/+136.85
ABT Abbott Laboratories 124.44 1.79% 2025-01-15Q 29.2 17.23 4.79 0.81 215.82 -4.88 -9.26 -3.59 +9.32 +10.48 +11.91 -19.87/+13.49
AZN AstraZeneca PLC ADS 68.46 2.84% 2025-02-21S 43.2 32.77 5.61 0.49 212.31 -7.22 -11.66 -4.90 +3.34 -11.63 +1.50 -8.34/+28.07
NVS Novartis AG 105.85 3.66% 2025-03-12A 94.4 19.12 5.03 0.58 209.06 -5.97 -8.41 -0.39 +8.41 -7.11 +10.50 -12.75/+14.24
MRK Merck & Co. 81.47 3.75% 2025-03-17Q 45.3 12.84 4.71 0.40 205.8 -8.70 -13.92 -6.66 -17.82 -25.78 -36.35 -0.53/+65.25
TMO Thermo Fisher Scientific 437.91 0.39% 2025-03-14Q 10.4 28.43 3.58 0.87 165.21 -12.45 -17.64 -23.37 -17.69 -26.85 -24.43 -0.16/+43.38
ISRG Intuitive Surgical Inc. 451.58 - 77.04 10.73 1.56 161.06 -8.19 -12.87 -22.54 -15.64 -6.30 +16.27 -19.36/+36.41
AMGN Amgen 294.39 3.07% 2025-05-16Q 119.6 41.09 28.32 0.59 158.15 -4.09 -9.38 +0.29 +12.70 -7.91 +9.05 -13.96/+17.82
GILD Gilead Sciences 107.25 2.81% 2025-03-14Q 793.6 295.76 7.24 0.32 133.56 -4.06 -8.65 +11.67 +17.33 +26.79 +54.14 -42.13/+11.85
BSX Boston Scientific 89.70 - 78.8 6.68 0.73 132.38 -9.72 -9.51 -14.77 -1.09 +6.10 +30.83 -25.53/+19.48
SYK Stryker 345.80 0.91% 2025-03-31Q 40.7 47.32 6.81 0.93 131.95 -5.13 -8.83 -11.65 -4.35 -1.54 -1.49 -8.93/+17.46
SNY Sanofi 51.98 3.92% 2024-05-09A 88.2 22.64 1.63 0.58 131.31 -6.88 -12.27 -2.57 +7.95 -6.29 +10.01 -13.01/+15.65
PFE Pfizer 22.97 7.08% 2025-01-24Q 115.4 17.23 1.56 0.67 130.18 -8.89 -14.07 -10.76 -13.61 -19.63 -13.84 --5.70/+37.31
DHR Danaher 181.77 0.65% 2025-03-28Q 22.2 37.41 2.85 0.87 129.91 -11.70 -14.29 -12.09 -22.60 -32.69 -25.59 --8.27/+54.98
BMY Bristol-Myers Squibb 55.30 4.29% 2025-04-04Q - - 7.21 0.41 112.22 -7.86 -9.48 -2.73 -2.25 +2.48 +7.76 -28.84/+14.52
MDT Medtronic 82.88 3.19% 2025-03-28Q 80.0 26.63 2.28 0.80 106.3 -5.42 -12.30 -7.92 +2.38 -6.10 -1.99 -8.35/+16.13
ELV Elevance Health Inc. 428.89 1.51% 2025-03-10Q 25.2 17.68 2.49 0.78 97.51 -0.72 +4.75 +9.57 +15.43 -12.84 -15.46 -15.55/+32.26
CI Cigna Corporation 322.40 1.78% 2025-03-05Q 47.5 27.92 2.26 0.51 88.23 -0.81 +0.43 +12.45 +14.86 -5.65 -11.05 -18.73/+15.02
MCK McKesson Corporation 683.11 0.40% 2025-03-03Q 12.4 32.84 -29.13 0.49 85.61 +2.25 +6.04 +14.68 +18.30 +40.73 +26.80 -32.01/+6.13
HCA HCA Healthcare 331.65 0.82% 2025-03-17Q 12.4 15.89 -34.7 1.49 82.36 -3.07 +0.45 +2.98 +11.78 -15.84 +0.87 -12.56/+25.78
CVS CVS Health Corp 63.66 3.94% 2025-04-22Q 68.5 18.45 1.13 0.58 80.26 -5.18 -4.03 +17.87 +39.09 -1.44 -14.64 -31.57/+18.24
GSK GlaxoSmithKline PLC ADS 36.53 4.11% 2025-02-21Q 121.0 23.64 4.21 0.69 75.4 -5.70 -8.79 +1.36 +9.14 -5.90 -11.31 -13.18/+25.72
ZTS Zoetis 151.73 1.25% 2025-04-21Q 34.8 29.18 14.98 0.93 67.94 -6.98 -10.94 -11.49 -7.09 -20.15 -8.52 -4.57/+32.03
REGN Regeneron Pharmaceuticals 573.45 0.29% 2025-02-20 - 15.93 2.27 0.44 62.69 -10.03 -18.96 -19.23 -20.15 -43.38 -39.17 --6.00/+111.21
BDX Becton Dickinson 207.34 1.88% 2025-03-10Q 65.5 37.3 2.52 0.37 59.53 -8.86 -9.67 -9.79 -9.24 -12.96 -15.77 --5.50/+21.53
COR Cencora 278.39 0.79% 2025-02-14Q 31.2 41.04 247.65 0.55 53.98 +1.16 +9.35 +12.31 +21.46 +26.58 +14.46 -22.85/+6.56
TAK Takeda Pharmaceutical Company 14.72 4.29% 2024-09-30S 210.6 24.67 0.97 0.38 46.19 -2.19 -2.97 +8.80 +11.01 +2.01 +8.08 -14.57/+4.42
HLN Haleon plc American Depositary Shares (Each repres 9.89 2.23% 2025-04-25S 147.2 24.67 2.15 0.24 44.67 -3.42 -5.36 +3.56 +4.55 -4.63 +19.30 -19.21/+9.20
EW Edwards Lifesciences Corporation 69.36 - 10.47 4.29 1.15 40.78 -2.19 -1.38 -1.41 -6.16 +5.91 -25.18 -15.04/+37.33
IDXX IDEXX Laboratories 393.73 - 38.5 20.94 1.50 32.02 -5.32 -8.46 -14.37 -5.25 -17.57 -24.22 --1.21/+39.41
CAH Cardinal Health 129.63 1.48% 2025-04-01Q 35.7 25.62 -11.07 0.61 31.31 -4.99 +2.47 +1.77 +8.66 +15.76 +17.93 -28.13/+7.61
CNC Centene Corporation 61.93 - 10.19 1.21 0.53 30.72 +3.15 +3.17 +5.07 +0.73 -14.08 -14.91 -11.14/+30.13
HUM Humana 253.77 1.33% 2025-03-28Q 33.9 26.63 1.96 0.63 30.62 -4.09 -2.31 -7.49 -3.31 +5.72 -18.95 -15.94/+60.17
RMD ResMed 205.17 0.99% 2025-02-13Q 24.1 25.19 5.96 0.76 30.13 -6.72 -11.73 -13.41 -11.44 -12.31 +8.69 -16.07/+28.21
A Agilent Technologies 103.00 0.96% 2025-04-01Q 22.7 25.15 5.19 1.19 29.37 -11.73 -18.71 -29.07 -24.09 -28.95 -28.53 -0.15/+50.83
GEHC GE HealthCare Technologies Inc. 60.51 0.19% 2025-04-25Q 2.7 16.59 3.9 1.31 27.67 -24.37 -30.11 -30.96 -24.85 -33.81 -31.60 --16.43/+56.67
IQV IQVIA Holdings Inc. 154.73 - 22.36 4.87 1.46 27.25 -12.77 -19.26 -25.66 -21.61 -32.68 -35.92 --7.35/+63.43
DXCM DexCom Inc. 59.83 - 43.52 11.49 1.50 23.38 -11.68 -23.14 -32.07 -26.20 -12.16 -56.94 --2.76/+137.32
MTD Mettler-Toledo International 1022.66 - 27.03 -180.54 1.28 21.39 -13.12 -20.82 -26.43 -17.41 -29.61 -21.38 --6.36/+51.27
ZBH Zimmer Biomet Holdings 107.34 0.85% 2025-03-31Q 20.6 25.43 1.8 0.84 21.37 -4.38 -0.60 +6.35 +2.75 +2.54 -15.70 -8.99/+21.94
STE STERIS plc 212.61 1.03% 2025-02-20Q 46.6 47.11 3.39 0.88 20.89 -4.66 -8.65 -4.76 +4.16 -7.97 -0.41 -6.96/+16.76
PHG Koninklijke Philips N.V. 22.08 - - 1.53 0.80 20.42 -13.88 -19.88 -19.06 -12.24 -31.89 +9.96 -9.83/+49.05
WAT Waters Corporation 324.92 - 32.22 11.21 1.04 19.3 -10.28 -17.32 -20.65 -12.60 -7.83 -3.28 -14.06/+30.36
MOH Molina Healthcare Inc 346.71 - 17.3 4.36 0.70 19.24 +7.39 +5.92 +22.09 +17.73 +4.85 -7.98 -24.34/+10.63
LH Laboratory Corporation of America Holdings 225.00 1.28% 2025-02-27Q 32.6 26.41 2.43 0.98 18.83 -2.18 -11.08 -8.64 -1.81 +4.17 +6.50 -14.68/+14.93
DGX Quest Diagnostics Incorporated 164.18 1.88% 2025-04-07Q 40.0 22.25 2.79 0.78 18.22 -1.88 -6.48 +0.95 +8.07 +8.88 +25.68 -23.61/+8.95
BIIB Biogen Inc. 122.98 - 11.69 1.14 0.06 18.0 -11.12 -18.22 -13.00 -19.20 -33.77 -39.68 -0.17/+93.53
RPRX Royalty Pharma plc 31.11 2.77% 2025-02-21Q 57.0 16.64 2.64 0.50 17.93 -0.83 -5.76 -1.95 +20.39 +12.11 +6.58 -22.69/+9.93
PODD Insulet Corporation 245.26 - 44.43 14.88 1.30 17.22 -5.21 -2.60 -13.36 -7.90 +6.66 +48.64 -34.69/+18.02
TEVA Teva Pharmaceutical Industries (ADR) 13.80 - - 3.13 0.72 15.65 -8.49 -10.16 -18.00 -35.03 -21.10 -3.16 -9.35/+65.22
COO Cooper Companies Inc. (The) 73.77 - 37.76 1.92 1.01 14.75 -11.94 -13.21 -21.16 -19.63 -30.35 -25.18 --4.45/+52.33
BAX Baxter International 28.79 2.17% 2025-02-28Q - - 2.3 0.65 14.73 -14.70 -21.27 -5.98 -2.41 -20.73 -32.45 -1.58/+51.84
WST West Pharmaceutical Services 203.21 0.41% 2025-04-30Q 12.5 32.88 5.93 1.22 14.69 -8.55 -12.21 -36.80 -39.44 -31.46 -48.43 -3.05/+95.24
FMS Fresenius Medical Care AG 23.93 2.65% 2024-05-17A 71.3 25.55 0.95 0.94 14.04 -3.43 -0.25 -1.72 +6.93 +15.60 +27.63 -25.07/+8.48
HOLX Hologic 60.86 - 19.46 2.9 0.83 13.66 -0.75 -5.70 -5.76 -16.85 -24.15 -21.95 -2.96/+39.12
DVA DaVita Inc. 149.49 - 14.33 101.54 1.04 11.96 -0.49 +1.68 -13.88 -2.18 -6.97 +11.89 -15.95/+20.14
ILMN Illumina 74.16 - - 5.1 1.38 11.75 -7.30 -14.38 -33.23 -45.47 -47.56 -41.95 --2.83/+111.25
INCY Incyte Corporation 60.58 - 416.4 3.51 0.90 11.72 -0.03 -14.42 -18.28 -13.00 -10.24 +9.67 -16.89/+38.58
SNN Smith & Nephew SNATS 26.31 3.31% 2025-03-28S 255.9 29.68 2.32 0.72 11.52 -6.20 -11.89 +6.65 +7.74 -12.27 +7.52 -10.11/+20.56
SOLV Solventum Corporation 66.20 - 25.43 4.1 0.32 11.45 -11.44 -15.05 -9.78 -1.37 -2.27 -5.51 -28.76/+29.79
RVTY Revvity Inc. 94.84 0.28% 2025-04-17Q 12.0 45.8 1.58 1.07 11.4 -10.21 -19.33 -20.21 -16.51 -23.49 -7.27 --2.61/+36.55
UHS Universal Health Services 174.53 0.42% 2025-03-03Q 4.4 11.21 1.84 1.21 11.34 -6.26 +1.08 -7.13 -2.44 -19.08 +0.63 -12.52/+39.37
ALGN Align Technology Inc. 153.51 - 27.49 2.95 1.73 11.3 -3.58 -11.65 -27.09 -26.29 -36.40 -51.66 -6.85/+116.03
MRNA Moderna Inc. 25.11 - - 0.91 2.23 9.69 -19.31 -29.49 -22.98 -40.47 -58.29 -75.59 -5.37/+578.89
ATR Aptar Group 140.18 1.21% 2025-02-05Q 30.7 26.88 4 0.59 9.32 -4.59 -8.25 -2.10 -9.85 -12.70 -1.09 -3.01/+27.00
WBA Walgreens Boots Alliance 10.68 9.04% 2024-11-18 - - 0.96 0.67 9.23 -4.56 -6.23 +5.48 +12.42 +22.48 -44.17 -24.34/+82.40
VTRS Viatris Inc. 7.62 5.88% 2025-03-10Q - - 0.5 0.84 9.1 -12.21 -21.04 -28.98 -37.95 -34.25 -35.42 -0.46/+77.82
CHE Chemed 597.34 0.32% 2024-11-18Q 9.7 31.08 8.1 0.49 8.74 -1.38 +0.27 +8.56 +11.65 +2.72 -5.22 -14.27/+7.08
TECH Bio-Techne Corp 51.72 0.62% 2025-02-17Q 32.0 54.86 4.17 1.45 8.18 -11.94 -19.65 -28.97 -29.91 -30.84 -22.79 -2.65/+65.45
HSIC Henry Schein 65.47 - 21.83 2.44 0.85 8.13 -4.59 -12.23 -17.13 -5.24 -7.21 -9.72 -2.75/+26.00
ENSG The Ensign Group 129.33 0.19% 2025-03-31Q 4.7 26.2 4.19 0.91 7.43 +0.46 -0.77 -1.27 -2.39 -10.35 +8.03 -12.42/+22.52
CRL Charles River Laboratories International Inc. 136.90 - 704.9 2.08 1.45 7.0 -11.99 -22.18 -16.42 -26.32 -28.23 -45.91 --1.31/+93.36
BIO Bio-Rad Laboratories Inc. Class A 225.60 - - 1 1.12 6.32 -7.16 -13.63 -34.06 -31.79 -34.36 -30.50 --3.43/+71.98
PRGO Perrigo Company plc 26.31 4.31% 2025-03-07Q - - 0.85 0.49 3.59 -6.24 -5.22 +6.95 +1.39 +5.54 -16.21 -12.05/+27.16
OGN Organon & Co. 13.05 8.58% 2025-02-24Q 22.2 4.37 7.9 0.74 3.37 -10.06 -15.48 -10.74 -15.48 -28.65 -26.93 -0.38/+77.01
PDCO Patterson Companies 30.94 3.33% 2024-10-18Q 66.5 20.14 2.79 0.74 2.74 -0.87 -0.61 -0.19 +0.39 +50.19 +17.87 -37.14/+2.75
XRAY DENTSPLY SIRONA 13.59 4.70% 2025-03-28Q - - 1.4 0.92 2.7 -9.01 -16.76 -27.59 -27.04 -46.13 -57.95 -0.09/+143.06
VKTX Viking Therapeutics Inc. 22.62 - - 3.09 0.83 2.54 -11.81 -22.27 -30.53 -47.26 -65.18 -70.41 --2.87/+261.89
SEM Select Medical Holdings Corporation 15.81 1.54% 2025-03-03Q 11.4 9.81 1.24 1.41 2.04 -5.89 -11.68 -16.04 -14.08 -53.03 -47.58 -2.62/+159.20
BHVN Biohaven Pharmaceutical Holding Company Ltd. 18.59 - - 4.95 4.15 1.9 -32.77 -37.74 -51.63 -51.89 -60.97 -64.60 -3.55/+199.73
LMAT LeMaitre Vascular 79.78 0.98% Q - 42.27 5.47 0.88 1.8 -3.94 -1.95 -18.58 -13.04 -12.92 +24.02 -21.80/+37.35
PINC Premier Inc. 19.44 4.30% 2025-03-01Q 61.5 14.29 1.04 0.51 1.78 +1.57 +6.75 +3.62 -9.79 +1.30 -7.60 -11.39/+21.19
CLOV Clover Health Investments Corp. 3.33 - - 5.26 2.21 1.7 -7.24 -8.52 -22.92 +1.22 -17.57 +358.36 -81.80/+46.25
NEOG Neogen Corporation 7.80 - - 0.66 1.57 1.69 -9.72 -25.00 -24.78 -36.33 -48.24 -45.64 -1.60/+138.21
NHC National HealthCare Corporation 92.89 2.62% 2025-03-28Q 30.4 14.29 1.47 0.42 1.43 +0.52 +0.06 -6.80 -13.02 -24.49 +0.32 -6.31/+49.09
TDOC Teladoc Health Inc. 7.29 - - 0.88 1.74 1.27 -9.89 -20.33 -43.71 -23.42 -19.36 -49.69 -7.27/+108.64
USPH U.S. Physical Therapy 67.10 2.62% 2025-03-14Q 95.4 40.46 2.16 1.38 1.02 -6.71 -17.00 -22.92 -23.91 -17.21 -36.95 --1.82/+67.69
IOVA Iovance Biotherapeutics Inc. 3.00 - - 1.5 1.04 0.98 -15.73 -20.00 -47.28 -60.78 -71.32 -77.83 --6.17/+374.33
HCSG Healthcare Services Group 10.07 - 18.76 1.49 0.62 0.74 -2.71 -5.80 -6.59 -14.37 +0.20 -17.53 -3.67/+29.00
EMBC Embecta Corp. 12.00 4.85% 2025-02-28Q 48.5 12.49 -0.94 1.19 0.7 -2.28 -5.88 -31.11 -41.49 -11.18 -5.96 -17.29/+79.00
CRON Cronos Group Inc. 1.71 - 17.32 0.62 1.02 0.65 -4.47 -14.07 -11.40 -17.39 -23.66 -36.19 --0.58/+83.63
OMI Owens & Minor 8.16 - - 1.17 1.02 0.63 -4.90 -18.40 -5.66 -37.52 -44.41 -69.64 -25.61/+247.43
TLRY Tilray Inc. 0.59 - - 0.16 1.89 0.56 -10.64 -14.63 -40.78 -59.16 -64.96 -77.18 -6.53/+401.52
MNMD Mind Medicine (MindMed) Inc. 5.43 - - 1.7 2.36 0.4 -12.28 -20.50 -34.26 -24.37 -2.51 -50.64 -9.21/+125.05
SPOK Spok Holdings Inc. 15.55 7.63% 2025-03-14Q 162.6 22.14 2.16 0.40 0.32 -4.95 -6.27 -4.19 -2.99 +5.78 -2.69 -14.88/+15.50
UTMD Utah Medical Products 54.83 2.22% 2025-03-14Q 30.7 13.94 1.54 0.17 0.18 -2.37 -6.62 -8.40 -10.63 -15.71 -20.61 -1.99/+41.04
CGC Canopy Growth Corporation 0.92 - - 0.24 0.93 0.09 -6.66 -21.37 -54.46 -68.71 -79.19 -90.96 -9.78/+1521.74
PETS PetMed Express 3.52 - - 0.78 0.99 0.07 -16.11 -16.11 -33.93 -26.31 -9.64 -23.09 -17.50/+94.88
GECC Great Elm Capital Corp. 9.28 14.92% 2025-03-17Q 769.2 51.56 0.81 1.18 0.07 -10.77 -10.85 -8.21 -9.99 +0.54 -1.90 --2.91/+22.74
ME 23andMe Holding Co. 0.61 - - 0.259 1.56 0.02 0.0 -59.31 -76.04 -84.00 +105.66 +26.58 -12.58/+2004.57
STRR Star Equity Holdings 2.19 - - 0.13 0.67 0.01 -9.88 -3.10 +6.27 -3.95 -46.84 +138.04 -6.39/+144.29
Industrials
GE GE Aerospace 166.81 0.77% 2025-03-10Q 21.4 31.32 10.41 1.05 179.04 -16.54 -13.95 -18.74 -2.99 -10.83 +6.72 -17.27/+28.42
RTX Raytheon Technologies Corporation 117.45 1.94% 2025-02-21Q 64.0 36.68 2.88 0.38 156.46 -10.83 -8.53 -8.21 +1.36 -5.97 +15.50 -17.39/+15.94
CAT Caterpillar 288.08 1.84% 2025-01-21Q 24.1 13.87 7.5 1.21 137.68 -12.62 -17.76 -20.83 -20.81 -27.45 -24.05 --5.87/+45.27
UNP Union Pacific 213.26 2.39% 2025-02-28Q 46.0 20.2 8.01 1.06 128.87 -8.14 -14.46 -11.91 -7.88 -10.72 -11.88 --2.48/+21.01
HON Honeywell Intl 190.99 2.19% 2025-02-28Q 48.0 23.73 7.21 1.01 124.13 -9.20 -10.97 -7.07 -15.69 -6.28 -3.12 -0.65/+27.11
DE Deere & Co. 429.86 1.51% 2025-03-31Q 28.7 19.82 5.4 1.01 116.67 -7.62 -13.96 -7.68 +1.81 +5.36 +4.20 -20.86/+19.82
ADP Automatic Data Processing 286.13 2.15% 2025-03-14Q 64.3 31.88 24.47 0.74 116.42 -4.89 -6.63 -6.48 -1.91 +0.34 +16.86 -19.17/+12.83
BA Boeing Company 136.59 - - -28.96 1.24 102.45 -21.19 -11.41 -24.74 -19.61 -11.88 -25.42 --0.32/+44.19
LMT Lockheed Martin 432.15 2.90% 2025-03-03Q 56.2 20.38 16.9 0.39 101.72 -2.12 -8.76 -2.75 -10.31 -28.59 -5.10 -2.88/+43.23
ETN Eaton 246.52 1.60% 2025-03-10Q 41.4 27.46 5.53 1.09 96.64 -10.08 -13.50 -21.25 -28.04 -25.98 -25.41 -4.03/+54.14
WM Waste Management 225.20 1.39% 2025-03-14Q 46.1 34.83 11.54 0.67 90.56 -1.19 -1.90 +0.13 +11.68 +8.22 +8.83 -12.70/+6.27
HTHIY Hitachi Ltd. ADR 19.52 1.30% 2025-03-26S - 1.49 0.74 0.75 89.41 -18.53 -24.78 -63.75 -60.91 -62.51 -89.36 -13.96/+53.64
ABBNY ABB Ltd. 46.91 1.99% 2025-04-01A 46.5 24.72 6.81 1.12 86.22 -11.35 -17.28 -13.89 -13.07 -18.51 +1.15 -3.78/+27.21
UPS United Parcel Service 97.71 6.55% 2025-02-18Q 94.8 14.83 5.12 1.11 83.46 -10.90 -19.66 -13.62 -21.07 -25.55 -35.45 -1.17/+57.91
CTAS Cintas 190.33 3.05% 2025-02-14Q 134.2 49.35 19.26 1.20 76.81 -6.34 -6.27 -5.81 +2.41 -7.12 +13.01 -14.80/+19.85
TRI Thomson Reuters 165.98 1.35% 2025-02-20Q 31.6 35.18 6.43 0.70 74.68 -2.94 -6.57 -6.03 +2.22 +0.04 +9.24 -9.93/+8.70
RSG Republic Services 235.42 0.93% 2025-04-02Q 33.9 38.28 6.8 0.62 73.52 -1.31 +0.53 +6.49 +17.10 +17.32 +24.96 -23.15/+6.08
TT Trane Technologies plc 318.11 1.14% 2025-06-06Q 32.2 29.45 9.96 1.08 71.35 -4.18 -7.73 -10.68 -16.53 -18.09 +4.41 -9.99/+32.66
SIEGY Siemens AG ADR 99.76 1.85% 2025-02-14A - 1.45 1.36 1.24 71.05 -14.72 -22.73 -6.44 +3.71 -1.12 +6.51 -16.16/+32.19
NOC Northrop Grumman 485.52 1.60% 2025-03-03Q 27.4 18.17 4.88 0.19 70.28 -5.21 -0.21 +3.62 +3.78 -9.54 +6.83 -13.78/+14.43
TDG Transdigm Group Incorporated 1237.85 2024-10-04 - 48.06 -12.22 1.08 69.42 -10.12 -7.73 -6.74 -2.96 -8.68 +0.21 -4.97/+17.25
MMM 3M 126.91 2.09% 2025-02-14Q 35.1 18.51 19.75 1.01 68.9 -12.38 -13.25 -15.32 -2.28 -6.18 +39.42 -29.45/+23.20
GD General Dynamics 250.01 2.40% 2025-04-11Q 44.0 19.78 3.3 0.43 67.59 -7.09 -7.94 -1.89 -5.07 -16.85 -15.30 -4.06/+26.75
PH Parker-Hannifin Corporation 517.23 1.17% 2025-02-07Q 25.0 22.99 5.46 1.39 66.6 -14.00 -18.51 -24.37 -18.89 -17.99 -8.72 -4.74/+38.90
ITW Illinois Tool Works 225.57 2.51% 2025-03-31Q 48.3 20.43 21.19 1.13 66.2 -8.48 -17.82 -11.74 -10.59 -12.71 -14.21 --3.19/+23.74
CP Canadian Pacific Kansas City 70.19 0.75% 2025-03-28Q 12.9 24.87 1.93 1.01 65.5 +1.11 -9.62 -9.06 -5.03 -14.84 -19.76 -3.12/+27.17
CNI Canadian National Railway Company 96.61 2.53% 2025-03-10Q 28.6 26.16 4.14 0.94 60.82 -0.86 -4.41 -4.89 -5.77 -14.91 -25.54 -3.07/+36.91
EMR Emerson Electric 94.57 2.07% 2025-02-14Q 46.6 24.26 2.8 1.29 53.33 -12.95 -20.27 -23.96 -23.39 -15.14 -17.43 --2.17/+42.59
CPRT Copart Inc. 54.51 - 37.76 6.59 1.22 52.66 -1.16 +1.43 -6.36 -4.22 +3.04 -3.61 -11.85/+18.11
PAYX Paychex 143.32 2.74% 2025-02-07Q 81.7 32.32 14.09 0.89 51.62 -5.10 -6.62 -2.29 +2.61 +3.37 +17.11 -19.48/+10.50
CSX CSX 27.21 1.91% 2025-02-28Q 29.0 15.64 4.24 1.23 51.55 -6.53 -12.96 -16.51 -15.86 -21.11 -25.04 -0.97/+36.35
FDX FedEx Corporation 210.12 2.56% 2025-03-10Q 33.7 13.78 1.95 1.24 50.34 -13.07 -17.25 -17.95 -23.43 -19.44 -23.18 --1.69/+49.36
CARR Carrier Global Corporation 57.18 1.48% 2024-12-20Q 13.8 9.87 3.74 1.21 49.65 -9.71 -15.15 -10.89 -17.44 -29.23 +1.31 -6.73/+45.72
WCN Waste Connections 186.95 0.63% 2025-02-27Q 27.5 81.96 6.4 0.67 48.24 -3.05 -0.74 -1.72 +9.37 +5.97 +11.27 -14.24/+7.87
NSC Norfolk Southern 210.93 2.56% 2025-02-07Q 46.7 19.06 3.49 1.31 47.76 -8.51 -12.92 -15.32 -10.58 -14.92 -15.64 -2.00/+31.61
PCAR PACCAR 90.88 1.43% 2025-02-12Q 16.4 11.69 2.77 0.94 47.69 -6.22 -17.43 -14.28 -13.37 -12.12 -25.64 -1.33/+35.56
JCI Johnson Controls 71.70 1.92% 2025-03-24Q 52.8 29.7 3.21 1.22 47.36 -10.03 -10.44 -18.20 -10.29 -5.26 +9.99 -16.56/+27.11
HWM Howmet Aerospace Inc. 112.33 0.32% 2025-02-07Q 12.8 44.48 11.25 1.07 45.5 -13.39 -9.70 -12.04 -0.38 +10.10 +67.51 -44.09/+25.12
GWW W.W. Grainger 942.43 0.84% 2025-02-10Q 20.5 25.09 13.98 1.20 45.44 -3.34 -6.48 -9.01 -10.58 -8.79 -7.13 -7.16/+30.27
FAST Fastenal 74.42 2.31% 2025-01-31Q 86.0 39.01 12.37 1.05 42.67 -2.30 -6.95 +0.79 +3.81 +6.04 -2.88 -17.55/+14.06
VRSK Verisk Analytics 284.99 0.63% 2025-03-14Q 26.8 45.47 427.54 0.88 39.98 -3.26 -5.16 -2.98 +3.15 +7.27 +25.19 -23.74/+7.61
CMI Cummins 277.62 2.46% 2025-02-21Q 24.1 10.41 3.95 1.08 38.17 -11.59 -18.86 -25.34 -21.65 -16.31 -7.67 -5.80/+39.72
AXON Axon Enterprise Inc. 497.13 - 112.67 17.77 1.13 38.09 -7.07 -5.56 -26.81 -17.29 +17.86 +60.42 -44.98/+44.02
LHX L3Harris Technologies Inc. 202.06 2.29% 2025-03-10Q 58.7 26.68 2.03 0.72 38.05 -2.74 -8.20 -1.97 -3.67 -17.07 -3.30 -4.44/+31.52
OTIS Otis Worldwide Corporation 94.97 1.50% 2025-02-14Q 34.9 25.63 -8.53 1.00 37.66 -6.99 -8.69 +0.15 +2.24 -9.17 -2.86 -5.11/+12.49
URI United Rentals 564.57 1.21% 2025-02-12Q 17.7 15.28 4.48 1.72 36.87 -10.05 -10.21 -23.78 -18.80 -28.49 -20.13 --3.67/+58.88
PWR Quanta Services 239.47 0.16% 2025-04-03Q 6.3 41.8 5.1 1.04 35.49 -5.83 -2.66 -23.31 -26.66 -21.67 -9.02 -5.16/+52.79
AME AMETEK Inc. 152.66 0.77% 2025-03-14Q 19.8 27.23 3.86 1.14 35.21 -10.41 -17.03 -17.26 -14.99 -10.26 -16.22 -2.38/+29.92
HEI Heico Corporation 241.72 0.08% 2025-01-03S 5.1 64.16 9.61 1.07 33.59 -9.15 -7.99 +2.91 +1.57 -7.54 +27.81 -23.45/+17.33
ODFL Old Dominion Freight Line Inc. 152.06 0.72% 2025-03-05Q 20.0 28.42 7.8 1.25 32.32 -7.76 -15.31 -22.89 -15.95 -20.74 -32.29 --0.63/+53.40
FERG Ferguson plc 155.56 2.10% 2025-03-21Q 37.9 52.85 7.81 1.15 31.33 -3.08 -7.51 -12.20 -10.73 -20.21 -30.51 -1.95/+45.04
IR Ingersoll-Rand plc (Ireland) 69.70 0.11% 2025-03-05Q 3.7 35.69 2.91 1.40 28.09 -12.26 -18.22 -23.36 -24.64 -31.08 -26.48 --4.74/+52.12
WAB Westinghouse Air Brake Technologies Corporation 160.95 0.62% 2025-02-21Q 16.5 28.74 2.94 1.15 27.5 -11.46 -10.23 -22.17 -15.49 -12.19 +6.94 -11.02/+31.02
EFX Equifax 210.07 0.74% 2025-02-21Q 32.2 47.99 5.99 1.65 26.05 -12.59 -17.52 -15.39 -17.10 -25.93 -17.99 -0.09/+47.39
ROK Rockwell Automation 227.11 2.19% 2025-05-19Q 62.0 29.78 7.99 1.40 25.68 -12.19 -17.87 -15.38 -19.69 -14.94 -18.67 -3.80/+35.92
XYL Xylem 104.60 1.44% 2025-02-18Q 41.3 30.33 2.53 1.08 25.42 -12.42 -19.92 -20.21 -10.74 -21.63 -18.45 --6.00/+39.66
VEOEY Veolia Environnement S.A. ADR 16.60 3.70% 2024-05-06A 82.0 22.13 0.861 1.08 24.08 -4.30 -1.04 +16.20 +20.55 +2.41 +4.86 -19.04/+9.34
DAL Delta Air Lines 37.25 1.55% 2025-02-27Q 10.8 7.26 1.64 1.23 24.06 -15.03 -30.09 -45.33 -36.86 -24.41 -19.13 -6.75/+87.87
VRT Vertiv Holdings LLC Class A 59.41 0.22% 2025-03-18Q 10.3 53.13 10.55 1.72 22.62 -19.99 -30.14 -51.05 -52.73 -43.53 -30.38 --5.03/+162.31
VLTO Veralto Corp 88.76 0.47% 2025-03-31Q 12.5 28.11 11.41 1.24 21.97 -7.58 -11.35 -10.17 -11.94 -20.76 +1.92 -3.21/+29.56
DOV Dover 153.55 1.27% 2025-02-28Q 10.0 8.37 3.21 1.24 21.07 -12.08 -17.29 -24.19 -18.34 -18.72 -12.68 --5.65/+44.78
GPN Global Payments 84.88 1.08% 2025-03-14Q 14.8 15.09 1.03 0.97 21.02 -12.96 -15.77 -22.55 -24.60 -13.96 -32.59 --7.19/+52.39
ASHTY Ashtead Group plc ADR 191.00 1.34% 2025-01-10S 72.5 13.96 2.96 1.70 20.86 -14.16 -19.81 -22.78 -22.50 -35.77 -34.86 --8.27/+76.94
WSO Watsco 478.04 2.44% 2025-04-15Q 87.6 38.33 7.49 1.01 19.32 -4.75 -6.80 +2.78 +0.48 -0.55 +7.63 -16.99/+19.53
LII Lennox International 531.30 0.87% 2025-04-30Q 20.4 24.26 22.88 1.07 18.9 -3.93 -12.41 -7.62 -13.29 -10.56 +10.63 -16.13/+28.46
UAL United Airlines Holdings 57.67 - 6.37 1.56 1.20 18.88 -17.88 -30.42 -47.09 -39.72 -2.62 +33.53 -35.81/+101.14
HUBB Hubbell 315.94 1.67% 2024-11-29Q 36.7 22.36 5.28 0.95 16.96 -4.84 -10.87 -21.20 -26.69 -26.48 -24.25 -5.23/+52.35
RBA RB Global 91.81 1.26% 2025-02-14Q 111.5 52.02 3.39 0.90 16.92 -6.21 -9.43 -0.98 -0.44 +13.05 +22.92 -23.94/+16.44
SNA Snap-On Incorporated 314.99 2.61% 2025-02-24Q 42.2 16.78 3.18 0.84 16.5 -4.35 -7.91 -6.95 -6.27 +9.85 +7.59 -19.69/+18.70
ALFVY Alfa Laval AB ADR 39.48 2.01% 2025-05-02A - - - 1.35 16.32 -10.71 -13.37 -6.24 -6.98 -16.08 +0.06 -3.25/+22.73
LUV Southwest Airlines 25.87 2.50% 2025-03-12Q 84.9 37.97 1.65 0.94 15.33 -22.98 -11.40 -16.55 -23.03 -17.22 -8.72 -8.85/+39.62
EXPD Expeditors International of Washington 108.98 1.32% 2024-12-02S 25.1 19.35 6.87 1.03 15.04 -8.98 -13.84 -1.28 -2.07 -9.52 -7.13 -1.60/+20.75
CSL Carlisle Companies Incorporated 327.29 1.22% 2025-02-18Q 14.4 11.84 5.92 0.94 14.58 -4.47 -2.63 -6.63 -11.81 -27.99 -17.97 -1.64/+47.04
BLDR Builders FirstSource Inc. 123.96 - 13.23 3.17 1.99 14.08 -0.44 -7.84 -19.47 -13.93 -35.53 -39.28 -3.53/+69.41
BAH Booz Allen Hamilton Holding Corporation 109.20 1.83% 2024-11-15Q 29.8 16.65 11.7 0.58 13.83 +3.72 -6.24 -14.65 -17.23 -32.09 -25.63 -7.46/+74.53
J Jacobs Engineering Group Inc. 111.45 1.15% 2025-02-21Q 26.4 24.48 3.45 0.74 13.66 -8.06 -10.50 -16.78 -16.70 -20.42 -24.66 -0.50/+40.25
JBHT J.B. Hunt Transport Services 134.66 1.29% 2025-02-07Q 31.3 24.5 3.39 1.27 13.47 -7.84 -17.61 -18.95 -23.41 -18.15 -31.06 --0.56/+48.82
AVY Avery Dennison Corporation 170.25 2.00% 2025-03-05Q 38.9 20.15 6.02 0.85 13.45 -3.14 -7.44 -4.97 -8.02 -20.66 -21.94 --1.63/+37.14
MAS Masco Corporation 62.92 1.93% 2025-02-21Q 32.3 17.06 -48.74 1.24 13.34 -8.37 -16.33 -18.55 -12.85 -23.61 -18.18 --0.32/+37.79
PNR Pentair plc. 78.76 1.23% 2025-04-17Q 25.8 21.8 3.77 1.14 12.98 -9.30 -10.85 -19.53 -22.07 -17.86 -5.76 -7.78/+40.57
GGG Graco 75.77 1.37% 2025-01-17Q 36.8 28.45 5.26 0.92 12.84 -9.17 -13.45 -10.68 -9.88 -11.68 -17.43 --2.27/+22.75
IEX IDEX Corporation 162.49 1.64% 2025-01-17Q 40.0 25.4 3.37 1.05 12.31 -10.18 -13.41 -17.07 -21.51 -23.03 -32.12 -1.45/+48.99
POOL Pool Corporation 315.05 1.53% 2025-03-12Q 42.6 27.77 9.27 1.13 11.86 +0.04 -13.52 -5.02 -6.59 -13.43 -20.49 -6.84/+27.74
ACM AECOM 89.25 1.12% 2025-04-02Q 53.8 26.42 5.58 1.04 11.84 -3.56 -8.04 -16.71 -17.17 -13.97 -8.36 -7.87/+32.84
OC Owens Corning 134.14 2.01% 2025-03-10Q 23.0 18.7 2.31 1.39 11.47 -5.95 -7.22 -25.89 -22.08 -22.02 -22.31 -0.04/+59.93
TXT Textron Inc. 60.72 0.12% 2025-03-14Q 1.7 15.44 1.69 1.06 11.09 -16.82 -19.49 -18.52 -19.82 -30.00 -37.18 -0.56/+60.30
CHRW C. H. Robinson Worldwide 90.94 2.73% 2025-03-07Q 64.2 24.55 6.53 0.87 10.8 -10.08 -11.23 -5.85 -12.93 -14.79 +27.76 -28.52/+26.26
ALLE Allegion plc 123.64 1.60% 2025-03-14Q 29.1 19.54 6.99 1.01 10.67 -3.62 -5.83 -3.92 -5.02 -15.09 -6.55 -8.39/+26.25
FIX Comfort Systems USA 296.51 0.51% 2025-03-10Q 10.4 21.31 6.49 1.27 10.54 -8.52 -8.55 -35.55 -33.90 -26.34 -8.31 -7.95/+86.53
NDSN Nordson Corporation 176.73 1.67% 2025-03-20Q 37.6 23.71 3.69 0.96 10.06 -11.84 -17.92 -17.57 -14.85 -29.87 -34.82 --5.38/+58.08
SWK Stanley Black & Decker 62.88 5.22% 2025-03-04Q 168.2 33.16 1.15 1.14 9.71 -17.73 -29.32 -27.27 -22.14 -41.44 -34.09 -8.12/+76.34
LECO Lincoln Electric Holdings 172.02 1.67% 2025-03-31Q 35.3 22.02 7.58 1.18 9.65 -9.60 -14.70 -10.05 -7.59 -10.17 -30.63 -2.17/+47.31
ITT ITT 112.76 1.17% 2025-03-06Q 21.0 18.98 3.52 1.36 9.18 -12.39 -18.70 -22.80 -21.03 -23.92 -14.96 -2.90/+42.90
FTAI Fortress Transportation and Infrastructure 88.32 1.15% 2025-03-14Q - - 90.39 1.85 9.06 -21.40 -15.26 -21.73 -41.66 -36.98 +21.45 -25.03/+105.66
AOS A.O. Smith Corporation 61.99 2.14% 2025-01-31Q 36.5 17.54 4.87 1.26 8.92 -5.52 -10.69 -4.86 -9.64 -29.07 -29.19 -0.16/+49.13
AMKBY AP Moller - Maersk AS ADR 7.00 6.63% 2025-03-20A - - - 1.05 8.2 -20.59 -23.16 -9.79 -17.36 -2.64 +0.86 -6.86/+39.36
BWXT BWX Technologies Inc. 89.24 1.05% 2025-03-11Q 30.5 31.08 8.08 0.67 8.16 -10.05 -10.37 -22.01 -21.37 -24.19 -10.72 -2.85/+52.75
AIT Applied Industrial Technologies 210.85 0.85% 2025-02-14Q 18.1 21.95 4.64 1.01 8.09 -6.51 -8.33 -19.60 -13.95 -4.96 +7.51 -15.73/+34.21
MLI Mueller Industries Inc. 70.60 1.42% 2025-03-14Q 18.8 13.9 3.03 0.97 8.0 -7.82 -13.97 -12.05 -12.56 -2.81 +31.10 -27.97/+37.13
TTEK Tetra Tech Inc. 29.10 0.77% 2025-02-12Q 23.7 31.59 4.75 0.89 7.8 -0.14 -3.06 -12.87 -27.67 -39.84 -24.61 -3.20/+75.95
ERJ Embraer S.A. 41.70 - 51.33 2.97 1.36 7.65 -9.76 -18.27 -3.05 +12.37 +22.90 +62.95 -43.84/+35.76
NVT nVent Electric plc 45.24 1.77% 2025-04-25Q 20.3 12.26 2.46 1.21 7.47 -14.50 -17.85 -33.35 -35.97 -35.07 -42.10 -7.39/+91.36
DCI Donaldson Company 60.84 1.70% 2025-02-13Q 30.2 18.69 4.93 1.01 7.27 -9.29 -12.76 -13.25 -10.87 -17.45 -18.31 --4.60/+29.77
MIDD Middleby 135.46 - 19.61 2.12 1.45 7.26 -11.32 -15.80 -17.84 +0.81 +0.73 -10.13 -12.59/+34.90
HII Huntington Ingalls Industries 184.95 2.71% 2025-02-28Q 35.9 14.27 1.67 0.34 7.24 -9.92 -5.62 +9.77 -1.66 -28.40 -35.35 -14.10/+56.40
AYI Acuity Brands Inc (Holding Company) 233.58 0.26% 2025-04-17Q 4.7 18.94 3.23 1.43 7.23 -10.84 -17.23 -27.84 -22.55 -23.87 -14.09 -6.82/+47.83
ADT ADT Inc. 7.98 2.72% 2025-03-13Q - 10.92 1.86 1.42 6.99 -1.48 +2.31 +5.84 +12.71 +11.14 +24.11 -23.56/+5.14
DLB Dolby Laboratories 72.49 1.70% 2025-02-11Q 45.6 28.76 2.98 0.94 6.99 -9.29 -13.03 -13.56 -7.29 -4.25 -12.14 -8.47/+23.69
TFII TFI International Inc - Ordinary Shares 79.46 2.37% 2025-03-31Q 23.4 14.95 2.34 1.57 6.72 +3.22 -5.22 -38.53 -40.54 -41.50 -49.72 -6.86/+104.04
GNRC Generac Holdlings Inc. 111.86 - 21.45 2.76 1.58 6.67 -11.98 -18.10 -21.29 -29.59 -30.17 -16.78 --3.16/+75.17
TTC Toro 65.73 2.24% 2025-03-31Q 37.7 17.32 4.61 0.73 6.56 -10.30 -10.27 -18.03 -17.97 -21.73 -24.28 --2.97/+53.54
FBIN Fortune Brands Innovations Inc. 53.03 1.82% 2025-02-21Q 25.7 14.67 2.78 1.43 6.5 -12.81 -16.79 -22.12 -22.28 -38.93 -34.86 --2.96/+70.72
KNX Knight-Swift Transportation Holdings Inc. 39.00 1.82% 2025-03-07Q 308.6 54.21 0.9 1.16 6.32 -10.45 -17.22 -28.03 -28.47 -21.77 -26.65 --0.77/+57.72
WTS Watts Water Technologies Inc. Class A 187.48 0.92% 2025-02-28Q 19.8 22.5 3.81 0.95 6.25 -8.09 -12.82 -8.57 -7.73 -8.52 -9.05 -6.46/+24.07
AAL American Airlines Group 9.46 - 7.67 -1.57 1.17 6.22 -11.59 -27.40 -44.90 -44.25 -17.81 -31.25 -4.12/+101.90
LPX Louisiana-Pacific Corporation 86.10 1.19% 2024-11-20Q 17.4 14.81 3.64 1.86 6.0 -5.95 -7.25 -25.27 -19.45 -18.60 +7.17 -17.08/+42.71
AGCO AGCO Corporation 79.34 1.41% 2025-02-14Q 49.6 35.11 1.64 1.17 5.92 -15.17 -22.75 -20.64 -14.04 -18.58 -35.14 -7.00/+58.51
R Ryder System 133.77 2.34% 2025-02-18Q 28.3 12.51 1.87 1.10 5.63 -4.79 -11.30 -15.30 -15.99 -6.90 +12.79 -20.10/+28.41
ALK Alaska Air Group 44.45 - 14.92 1.29 1.37 5.47 -11.68 -26.71 -41.45 -30.53 +4.64 +4.64 -26.61/+75.66
OSK Oshkosh Corporation 82.58 2.47% 2025-02-14Q 19.7 8.37 1.35 1.26 5.33 -12.44 -16.03 -25.22 -12.37 -17.99 -35.05 -4.65/+54.98
FLS Flowserve Corporation 40.07 1.93% 2025-03-28Q 36.1 20.37 2.86 1.23 5.28 -17.86 -17.28 -36.25 -31.45 -23.95 -16.31 --8.21/+62.41
MSA MSA Safety Incorporated 134.16 1.43% 2025-02-14Q 26.5 19.84 4.93 0.97 5.27 -9.36 -15.08 -18.75 -18.63 -22.00 -31.13 -0.16/+49.53
FLR Fluor 31.02 - 2.77 1.45 1.66 5.24 -14.29 -14.17 -37.13 -39.18 -37.92 -26.86 -4.09/+93.75
GATX GATX Corporation 145.80 1.56% 2024-12-13Q 29.3 19.03 2.17 1.01 5.19 -6.59 -5.81 -11.86 -5.39 +12.47 +9.94 -16.32/+15.84
RHI Robert Half International 48.41 4.88% 2025-02-25Q 96.7 20.89 3.78 1.14 4.95 -10.15 -11.58 -18.39 -30.79 -27.33 -35.71 -2.15/+61.97
LSTR Landstar System 136.64 1.05% 2025-02-18Q 26.1 25.11 5.03 0.88 4.83 -7.28 -15.61 -14.28 -20.99 -22.87 -27.31 -3.10/+44.07
BBU Brookfield Business Partners [NYSE] 20.29 1.09% 2025-02-28Q 221.0 9.95 0.28 1.36 4.4 -14.82 -12.51 -10.58 -16.26 -14.57 -1.36 -16.95/+31.84
AHEXY Adecco Group AG ADR 13.14 5.78% 2024-04-16A - - - 1.19 4.4 -14.79 -15.98 +9.14 +7.35 -19.14 -24.31 -15.68/+53.81
FSS Federal Signal Corporation 71.37 0.66% 2024-11-15Q 13.4 20.84 3.76 1.11 4.36 -5.07 -11.44 -26.91 -25.56 -21.31 -17.53 -5.28/+43.17
JOBY Joby Aviation Inc. 5.36 - - 4.89 2.35 4.22 -12.27 -19.03 -31.11 -45.14 -9.92 +8.94 -16.04/+100.00
FELE Franklin Electric 87.44 1.15% 2025-02-06Q 26.1 23.86 3.32 1.02 4.0 -7.57 -14.90 -12.64 -9.29 -15.71 -15.12 -2.15/+28.02
MSM MSC Industrial Direct Company 71.22 4.52% 2025-04-09Q 85.0 17.94 3.05 0.90 3.98 -8.33 -13.36 -11.22 -9.24 -14.60 -25.48 --2.12/+34.98
EXPO Exponent 77.06 1.53% 2025-03-07Q 55.8 37.04 9.48 0.84 3.92 -6.29 -9.91 -15.23 -13.33 -32.78 -2.32 -1.15/+50.21
MMS Maximus Inc. 68.65 1.75% 2025-02-14Q 25.9 15.15 2.42 0.68 3.89 +0.65 -3.55 -1.62 -11.42 -24.77 -15.31 -7.11/+36.88
SNDR Schneider National Inc. 21.66 1.74% 2025-03-14Q 57.0 33.15 1.29 1.10 3.8 -4.37 -15.09 -24.40 -27.53 -19.72 -4.16 -5.36/+56.51
GEO The Geo Group 27.01 - 152.84 3.05 0.78 3.79 -7.85 +12.49 +0.30 -7.85 +101.42 +78.40 -56.50/+34.99
MATX Matson Inc. 112.16 1.18% 2025-02-06Q 9.5 8.24 1.43 1.13 3.69 -11.73 -15.94 -17.65 -19.95 -18.35 +0.66 -10.40/+50.78
CPA Copa Holdings S.A. Cl A 87.00 - 6.81 1.81 1.11 3.66 -7.60 -7.35 -5.24 +1.06 -9.51 -14.49 -8.03/+31.03
MWA Mueller Water Products 23.26 1.10% 2025-02-10Q 29.8 28.27 4.56 1.27 3.64 -8.82 -7.15 -14.86 +3.98 +5.44 +50.06 -36.33/+22.87
BCO Brinks Company 84.39 1.13% 2025-02-03Q 35.9 23.61 20.1 1.27 3.64 -3.19 -5.58 -7.68 -9.46 -24.31 -4.74 -1.91/+37.35
KAI Kadant 305.66 0.43% 2025-04-09Q 13.8 33.58 4.42 1.24 3.59 -9.02 -18.74 -16.22 -13.16 -6.32 +1.99 -18.37/+40.66
ACA Arcosa Inc. 72.47 0.26% 2025-04-15Q 7.3 39.5 1.52 0.85 3.53 -9.38 -8.92 -28.74 -26.45 -22.33 -13.33 --0.39/+56.52
MDU MDU Resources Group 16.01 3.10% 2025-03-13Q 25.4 12.17 1.28 0.72 3.27 -3.84 -3.73 -3.38 -11.84 -41.25 -35.91 -6.84/+90.63
GFF Griffon Corporation 68.28 1.03% 2025-02-25Q 18.9 14.22 14.54 1.26 3.25 -3.11 -3.15 -13.61 -6.30 -1.30 -8.32 -19.43/+27.02
BRC Brady Corporation 66.53 1.44% 2025-04-09Q 19.0 16.1 2.97 0.75 3.18 -5.46 -7.09 -9.19 -9.61 -10.95 +11.68 -12.99/+16.76
NSP Insperity 84.65 2.73% 2025-03-13Q 54.6 36.74 33.71 0.67 3.15 -3.89 -6.32 +21.62 +7.86 -1.93 -19.99 -18.74/+29.71
AEIS Advanced Energy Industries Inc. 79.03 0.51% 2025-02-24Q 14.0 29.33 2.63 1.47 2.98 -16.64 -27.94 -29.24 -33.36 -25.11 -19.32 -4.97/+67.23
PRIM Primoris Services Corporation 52.66 0.58% 2025-03-31Q 9.2 16.64 2.11 1.17 2.83 -8.05 -16.98 -33.16 -33.84 -11.79 +12.62 -19.83/+72.55
RNW ReNew Energy Global plc 5.78 - 48.17 2.46 0.95 2.82 -3.83 -5.09 -13.47 -16.11 -1.87 -1.37 -10.90/+29.58
ABM ABM Industries Incorporated 45.32 2.28% 2025-04-03Q 81.3 36.64 1.63 1.05 2.82 -4.23 -17.06 -14.94 -12.80 -11.66 +2.65 -5.94/+31.91
MGRC McGrath RentCorp 105.12 1.81% 2025-04-16Q 40.3 5.68 2.34 0.62 2.58 -7.40 -6.10 -12.93 -5.47 -0.96 -12.73 -9.15/+23.60
SEB Seaboard Corporation 2596.72 0.33% 2025-02-24Q 3.3 29.96 0.56 0.16 2.52 -4.23 -12.76 +2.67 +5.73 -15.96 -18.17 -8.92/+31.40
MAN ManpowerGroup 52.19 5.64% 2024-12-02S 372.5 18.27 1.2 1.28 2.44 -11.03 -16.71 -8.52 -9.57 -26.91 -29.69 -2.05/+51.12
WOR Worthington Industries 46.46 1.42% 2025-06-13Q 79.2 57.92 2.64 1.08 2.33 -7.96 +10.15 +12.25 +16.82 +11.02 -24.57 -18.47/+33.88
AZZ AZZ 77.00 0.88% 2025-01-30Q 45.0 53.62 2.35 1.22 2.3 -8.33 -14.53 -19.41 -9.65 -6.67 -2.06 -9.63/+29.21
TEX Terex Corporation 34.18 1.90% 2025-03-07Q 9.5 7.22 1.3 1.41 2.27 -11.17 -16.57 -23.62 -25.29 -33.64 -47.50 --4.02/+99.20
VSEC VSE Corporation 105.93 0.34% 2025-05-01Q 42.7 137.36 2.43 1.32 2.18 -9.17 -8.93 +0.24 +13.11 +22.93 +34.14 -30.75/+21.51
CXW CoreCivic 19.41 - 32.98 1.49 0.86 2.11 -4.90 +1.78 +5.32 -12.65 +53.93 +24.26 -44.67/+28.75
TRN Trinity Industries 25.09 4.50% 2025-04-15Q 55.1 16.25 2.06 1.49 2.05 -11.81 -15.89 -32.44 -30.19 -26.18 -10.17 -2.99/+58.75
HNI HNI Corporation 42.22 3.09% 2025-02-24Q 45.3 14.84 2.39 0.78 1.98 -5.48 -6.20 -12.33 -13.84 -20.74 -3.63 -3.03/+38.37
HAFN Hafnia Limited 3.65 2.92% 2025-03-07Q 6.8 2.34 0.92 -0.95 1.86 -13.71 -16.48 -31.39 -34.23 -51.33 0.0 --7.12/+146.30
ECG Everus Construction Group Inc. 33.60 - 40.98 0 3.12 1.71 -7.13 -15.94 -52.19 -51.28 0.0 0.0 -6.61/+131.94
SXI Standex International Corporation 139.74 0.92% 2024-11-08Q 28.0 32.54 2.7 0.96 1.66 -12.86 -25.07 -27.33 -26.34 -22.87 -18.84 -3.63/+52.18
AGX Argan Inc. 120.08 1.16% 2025-01-23Q 22.7 26.94 5.34 0.45 1.64 -13.06 +5.52 -25.69 -19.42 +11.22 +142.19 -59.32/+59.44
ICFI ICF International Inc. 84.09 0.67% 2025-03-28Q 9.6 14.43 1.58 0.49 1.55 -2.41 -0.66 -27.68 -29.23 -49.41 -42.49 -9.73/+113.66
SBLK Star Bulk Carriers Corp. 13.08 2.53% 2025-03-04Q 18.9 7.47 0.67 0.79 1.53 -18.15 -18.61 -14.95 -14.06 -42.40 -45.23 --8.49/+110.02
ZIM ZIM Integrated Shipping Services Ltd. 12.52 94.00% 2025-03-24Q 30.7 0.33 0.4 1.71 1.51 -19.12 -39.66 -30.79 -44.33 -33.93 +12.19 -22.12/+140.81
KMT Kennametal 19.11 4.03% 2025-02-11Q 63.2 16.25 1.26 1.56 1.48 -11.61 -14.76 -14.23 -19.37 -24.67 -20.94 -2.62/+68.39
PBI Pitney-Bowes 7.96 2.90% 2025-02-21Q - - -2.62 1.90 1.45 -14.41 -16.39 -7.66 +8.59 +15.03 +100.00 -51.01/+38.32
GBX Greenbrier Companies 45.61 2.55% 2025-01-29Q 20.3 8.22 1.05 1.56 1.43 -12.15 -17.97 -29.64 -26.36 -8.67 -14.20 -9.23/+55.80
HI Hillenbrand 19.99 4.18% 2025-03-14Q - - 1.1 1.47 1.41 -19.91 -27.39 -36.13 -35.20 -26.72 -58.61 --7.30/+150.43
TNC Tennant Company 74.48 1.56% 2025-02-28Q 20.5 17.25 2.29 0.97 1.4 -7.83 -13.93 -13.82 -9.41 -19.03 -38.85 --1.33/+66.64
JBLU JetBlue Airways Corporation 3.94 - - 0.56 1.69 1.39 -24.38 -35.52 -40.93 -47.54 -46.03 -42.06 --5.33/+110.91
BWLP BW LPG Limited 8.67 16.42% 2025-03-10Q 40.3 2.46 1.05 1.03 1.31 -22.73 -21.61 -33.26 -25.96 -44.57 -22.52 --14.76/+157.31
LNN Lindsay Corporation 119.79 1.20% 2025-05-16Q 20.5 20.75 2.88 0.72 1.3 -5.46 -9.26 -7.97 +1.28 -2.84 +3.05 -8.78/+17.09
DAC Danaos Corporation 69.29 4.62% 2025-02-24Q 11.1 2.39 0.4 1.32 1.29 -12.64 -14.14 -13.42 -15.02 -20.00 -6.24 --2.93/+41.80
GOGL Golden Ocean Group Limited 6.48 7.43% 2025-03-11Q 85.9 11.57 0.85 1.12 1.29 -22.49 -26.11 -30.17 -28.87 -50.08 -49.77 --15.59/+143.36
CODI D/B/A Compass Diversified Holdings Shares of Benef 16.93 5.68% 2025-01-16Q 165.9 29.19 1.02 1.56 1.27 -9.99 -14.75 -17.41 -26.07 -22.20 -28.54 --3.48/+45.25
UPBD Upbound Group Inc. 21.98 7.12% 2025-04-02Q 154.9 9.91 2 1.91 1.26 -7.41 -14.84 -25.24 -23.44 -26.22 -31.82 -0.96/+76.16
SCS Steelcase 10.68 3.72% 2025-04-07Q 41.4 11.19 1.31 1.13 1.21 -3.78 -8.95 -5.99 -8.01 -17.66 -17.15 -3.56/+38.01
CMRE Costamare 8.95 4.82% 2025-04-17Q 17.7 3.67 0.46 1.12 1.07 -10.14 -13.61 -15.09 -31.26 -39.03 -21.63 -2.12/+96.37
SFL SFL Corporation 7.20 15.00% 2025-03-12Q 163.6 10.91 1.08 0.58 1.05 -11.66 -20.18 -33.64 -30.50 -38.62 -44.49 -2.01/+103.06
PRG PROG Holdings Inc. 25.20 2.02% 2025-03-13Q 20.9 5.68 1.62 1.81 1.03 -4.58 -10.48 -41.49 -41.04 -47.36 -24.42 -5.63/+99.52
APOG Apogee Enterprises 45.13 2.20% 2025-01-28Q 22.2 10.14 1.91 0.85 0.99 -3.30 -5.76 -11.06 -37.23 -46.23 -23.86 -0.80/+94.83
NMM Navios Maritime Partners LP Representing Limited P 31.41 0.57% 2025-02-10Q 1.3 2.23 0.38 1.66 0.95 -19.23 -22.92 -26.70 -31.25 -50.40 -26.54 -5.16/+109.77
WLFC Willis Lease Finance Corporation 135.52 0.66% 2025-02-12 - 10.02 1.82 0.79 0.9 -15.38 -25.97 -32.17 -37.69 -10.99 +175.95 -64.51/+73.72
KFRC Kforce Inc. 46.75 3.30% 2025-03-07Q 57.6 17.96 5.84 0.77 0.89 -4.61 -8.60 -9.42 -17.01 -18.03 -31.67 -1.89/+52.90
GRC Gorman-Rupp Company 32.58 2.18% 2025-02-14Q - 23.38 2.42 1.05 0.85 -7.76 -14.93 -11.59 -12.93 -15.90 -15.86 -6.49/+34.41
NSSC NAPCO Security Technologies Inc. 20.28 2.36% 2025-03-12Q 36.9 16.28 4.42 1.51 0.74 -12.21 -21.21 -21.18 -43.19 -47.45 -50.32 --3.23/+186.44
GSL Global Ship Lease Inc New Class A 19.24 8.62% 2025-02-24Q 20.2 2.34 0.51 1.21 0.69 -16.64 -17.88 -11.05 -14.72 -24.07 -9.54 --5.77/+57.58
RYI Ryerson Holding Corporation 21.17 3.56% 2025-03-06Q 117.6 33.08 0.82 1.36 0.67 -8.12 -11.64 -5.11 +19.67 +5.69 -36.99 -18.83/+63.65
HTLD Heartland Express Inc. 8.51 0.93% 2025-03-25Q - - 0.82 0.97 0.67 -8.40 -15.24 -25.15 -23.88 -24.76 -21.93 -0.00/+60.63
PLPC Preformed Line Products Company 134.37 0.60% 2025-04-01Q 10.7 17.94 1.57 0.65 0.66 -5.85 +11.49 -8.42 +4.24 +10.19 +5.80 -18.87/+15.28
HY Hyster-Yale Materials Handling 36.97 3.78% 2025-02-28Q 17.4 4.61 1.38 1.32 0.65 -11.68 -16.94 -29.08 -27.38 -43.75 -42.28 -1.33/+128.40
RGR Sturm, Ruger & Co 38.55 2.49% 2025-03-14Q 54.2 21.71 2.02 0.22 0.65 -2.24 -2.69 +8.85 +9.78 -5.60 -17.30 -11.53/+25.02
MATW Matthews International Corporation 19.98 5.00% 2025-02-10Q - - 1.54 1.07 0.62 -11.28 -18.78 -24.73 -27.45 -8.85 -28.18 -4.25/+61.36
NPK National Presto Industries Inc. 82.42 - 14.55 1.65 0.56 0.59 -6.18 -7.33 -15.93 -14.24 +14.63 -0.72 -15.58/+26.10
CASS Cass Information Systems 40.91 3.03% 2025-03-04Q 89.2 29.63 2.41 0.49 0.55 -3.70 -5.78 -4.97 +3.07 +1.04 -13.36 -7.14/+20.17
EBF Ennis Inc. 19.40 5.03% 2025-04-14Q 61.4 12.5 1.74 0.40 0.5 -3.82 -10.10 -5.04 -8.62 -20.20 -3.82 -2.68/+32.74
GNK Genco Shipping & Trading Limited New (Marshall Isl 11.70 9.47% 2025-03-11Q 335.8 7.24 0.58 0.97 0.5 -12.43 -18.12 -18.69 -17.72 -36.48 -43.53 --7.86/+100.26
NAT Nordic American Tankers Limited 2.21 10.21% 2025-03-10Q 48.0 4.70 0.91 0.02 0.46 -12.30 -12.30 -18.45 -12.30 -41.69 -44.89 --6.33/+99.10
KELYA Kelly Services Inc. Class A Common Stock 12.25 2.44% 2025-02-26Q 26.0 10.65 0.35 1.03 0.43 -7.83 -8.58 -6.70 -14.04 -40.21 -49.06 -0.41/+101.96
NL NL Industries Inc. 7.26 4.87% 2025-03-11Q 25.6 5.36 0.91 0.42 0.35 -6.08 -0.68 +2.69 -6.20 -1.22 -11.25 -28.31/+29.75
SEIGY Semperit AG Holding ADR 4.00 3.39% 2025-04-28A - - - 0.58 0.33 0.0 -5.66 +45.45 +45.45 +7.53 +25.00 -34.75/+6.00
PANL Pangaea Logistics Solutions Ltd. 4.12 9.72% 2025-02-28Q 63.5 7.05 0.67 0.68 0.27 -15.33 -17.70 -20.87 -26.52 -41.38 -38.95 -4.50/+102.19
QUAD Quad Graphics 5.03 5.71% 2025-02-28Q - - 5.67 1.53 0.26 -7.37 -13.28 -25.37 -25.15 +1.21 -2.14 -19.28/+81.41
TG Tredegar Corporation 6.77 - - 1.44 0.77 0.23 -12.08 -4.11 -14.52 -13.98 -6.88 +3.20 -36.41/+36.19
KNOP KNOT Offshore Partners LP 6.50 1.47% 2025-01-27Q 6.5 4.72 0.42 0.27 0.22 -2.40 +13.84 +17.97 +4.67 -2.55 +25.00 -24.00/+40.15
FORR Forrester Research 9.46 - - 0.76 0.94 0.18 -2.97 -8.60 -35.99 -40.32 -40.54 -53.01 -7.98/+125.37
RGP Resources Connection Inc. 5.20 10.53% 2025-02-14Q - - 0.54 0.60 0.17 -20.73 -28.57 -34.84 -42.73 -37.87 -56.77 -7.50/+134.42
DSX Diana Shipping inc. 1.35 2.96% 2025-03-12Q 9.5 3.21 0.34 0.84 0.16 -17.18 -25.41 -27.03 -30.77 -45.34 -54.24 -1.48/+138.15
HURC Hurco Companies 14.10 - - 0.48 0.57 0.09 -9.73 -18.31 -37.22 -27.91 -34.45 -26.83 -2.98/+68.49
SNT Senstar Technologies Ltd. 2.70 - 38.57 1.98 0.95 0.06 -22.41 -21.74 -20.47 -27.03 +71.97 +116.00 -57.78/+47.04
BGSF BGSF Inc 3.45 - - 0.5 1.28 0.04 -6.76 -21.95 -33.65 -40.21 -59.07 -64.10 -3.77/+179.13
USEA United Maritime Corporation 1.28 3.03% 2025-03-27Q 194.7 64.25 0.18 0.82 0.01 -10.15 -26.16 -30.92 -25.30 -48.91 -47.12 -2.72/+125.70
HIHO Highway Holdings Limited 1.75 9.39% 2024-12-12 - - 1.2 0.15 0.01 -4.89 -5.15 -4.89 -13.37 -5.41 -19.35 -2.86/+64.57
OP OceanPal Inc. 0.83 - - 0.07 0.54 0.01 -5.00 -14.79 -26.47 -34.92 -52.64 -70.80 -8.17/+266.21
Materials
LIN Linde plc 437.96 1.28% 2025-03-13Q 41.3 34.33 5.8 0.94 207.12 -4.61 -6.57 -3.76 +5.92 -6.45 -5.75 -6.23/+11.31
BHP BHP Group 42.07 4.30% 2025-03-07S 116.0 14.8 1.29 0.86 106.73 -14.00 -16.13 -16.44 -13.81 -30.54 -27.04 --9.58/+50.25
SHW Sherwin-Williams 332.06 0.95% 2025-03-03Q 30.0 32.29 21.14 1.26 83.47 -2.26 -8.68 -7.91 -1.33 -10.57 +0.06 -15.05/+20.59
RIO Rio Tinto Group 54.67 7.70% 2025-03-07S 59.6 8.26 1.33 0.65 68.55 -10.42 -12.26 -11.75 -6.71 -21.56 -13.22 --5.82/+35.80
ECL Ecolab 237.77 1.04% 2025-03-18Q 33.5 33.95 8.09 1.14 67.29 -4.71 -11.70 -3.89 +2.52 -5.28 +4.40 -8.71/+15.11
SCCO Southern Copper Corporation 78.39 3.57% 2025-02-11Q 64.5 20.13 7.53 1.04 62.41 -16.73 -13.82 -18.95 -14.80 -33.54 -28.92 -1.22/+65.57
APD Air Products & Chemicals 263.47 2.53% 2025-04-01Q 38.7 16.45 3.77 0.89 58.62 -9.85 -16.73 -15.13 -7.20 -7.72 +10.39 -13.64/+29.48
CRH CRH PLC (ADR) 80.87 1.71% 2025-03-14Q 34.6 16.81 2.66 1.31 54.81 -8.25 -17.06 -21.74 -13.27 -9.25 -6.40 -11.99/+37.22
NEM Newmont Mining 44.18 2.07% 2025-03-04Q 31.3 16.55 1.82 0.54 49.78 -8.11 +0.71 -1.47 +15.93 -17.17 +11.42 -17.16/+32.91
FCX Freeport-McMoRan 29.15 0.90% 2025-04-15Q 20.1 25.78 2.74 1.71 41.89 -24.13 -21.09 -23.73 -22.70 -42.33 -41.08 --14.65/+89.49
VALE Vale SA (ADR) 9.08 14.23% 2025-03-10 - 6.76 1.05 0.71 38.76 -9.56 -8.28 -4.12 +5.21 -20.70 -23.05 -7.71/+44.71
CTVA Corteva Inc. 55.79 1.11% 2025-03-03Q 47.6 47.15 1.77 0.73 38.25 -8.63 -7.88 -10.51 -0.27 -4.35 -1.86 -10.36/+18.73
GOLD Barrick Gold Corporation 17.67 2.06% 2025-02-28Q 50.7 15.38 1.36 0.55 30.97 -7.68 -5.00 +3.70 +11.55 -12.13 -1.06 -14.49/+20.83
VMC Vulcan Materials Company (Holding Company) 230.74 0.78% 2024-11-04Q 26.1 34.62 3.86 0.80 30.48 -0.94 +4.45 -15.46 -10.26 -4.43 -14.59 -6.79/+29.28
MLM Martin Marietta Materials Inc. 470.70 0.65% 2025-03-03Q 9.5 14.96 3.13 0.81 28.7 -1.53 +2.24 -12.61 -8.90 -10.19 -24.01 -4.72/+34.53
DD DuPont de Nemours Inc. 59.14 2.42% 2025-03-03Q 85.7 40.59 1.39 1.26 28.26 -20.11 -24.33 -21.96 -20.88 -32.44 -21.70 --13.65/+52.28
FNV Franco-Nevada Corporation 145.02 0.96% 2025-03-13Q 29.4 54.19 4.97 0.69 27.91 -6.72 +1.21 +2.64 +18.47 +19.99 +18.57 -22.29/+11.27
NUE Nucor 103.22 2.00% 2025-03-31Q 24.5 12.98 1.25 1.67 23.8 -15.36 -22.81 -20.76 -10.59 -31.84 -48.64 --6.12/+96.67
PPG PPG Industries 99.00 2.62% 2025-02-21Q 54.5 21.89 3.48 1.16 22.47 -7.86 -14.27 -13.79 -13.36 -23.00 -28.80 --4.94/+45.43
DOW Dow Inc. 28.20 8.90% 2025-02-28Q 159.9 20.04 1.28 1.07 19.85 -17.93 -24.70 -26.91 -28.43 -49.04 -52.76 --11.28/+115.21
MT ArcelorMittal 24.74 2.04% 2025-05-16S 46.3 24.72 0.38 1.60 19.01 -14.04 -25.37 -11.14 +11.49 -3.66 -9.28 -17.06/+41.07
LYB LyondellBasell Industries NV 57.98 8.49% 2025-03-10Q 118.7 15.21 1.64 0.90 18.75 -16.96 -25.19 -24.32 -20.32 -40.07 -44.67 --8.52/+84.58
IFF International Flavors & Fragrances 73.12 2.09% 2025-03-21Q 161.1 80.47 1.41 1.22 18.7 -4.39 -11.39 -13.28 -11.39 -27.22 -12.26 --3.57/+46.02
STLD Steel Dynamics 109.21 1.72% 2025-03-31Q 19.1 11.84 1.95 1.35 16.4 -11.91 -12.65 -13.81 -3.48 -14.83 -25.84 -4.22/+42.44
KGC Kinross Gold Corporation 11.79 0.95% 2025-03-05Q 32.8 16.07 2.22 1.12 14.49 -5.60 +5.74 -0.67 +20.55 +25.16 +84.22 -47.41/+9.37
RS Reliance Steel & Aluminum 264.78 1.81% 2025-03-07Q 30.9 17.83 2.02 0.83 14.03 -7.51 -8.36 -6.45 -1.11 -5.90 -22.13 -2.95/+29.24
RPM RPM International 108.23 1.81% 2025-04-17Q 38.8 22.25 5.33 1.06 13.91 -5.13 -11.69 -10.96 -10.41 -16.04 -4.14 -4.20/+31.01
PKX POSCO 44.41 3.96% 2024-09-30Q 40.7 2.93 - 1.34 13.48 -8.85 -16.88 +9.84 +0.38 -35.33 -39.62 -11.28/+70.91
CF CF Industries Holdings Inc. 73.07 2.50% 2025-02-14Q 27.1 11.85 2.72 0.84 12.39 -5.58 -5.26 -13.06 -17.44 -18.95 -14.15 -5.39/+34.46
WLK Westlake Chemical Corporation 88.46 2.37% 2024-11-26Q 287.7 20.27 1.15 1.03 11.34 -10.75 -20.93 -20.69 -21.00 -40.15 -44.87 -3.56/+83.86
SQM Sociedad Quimica y Minera S.A. 36.66 2.33% 2024-05-09Q 6.2 12.2 2.53 0.99 10.47 -8.87 -12.92 -5.05 -0.11 -12.07 -23.00 -12.06/+41.57
RGLD Royal Gold 155.60 1.16% 2025-04-04Q 35.7 33.45 3.53 0.77 10.23 -4.06 +0.93 +7.70 +15.74 +11.97 +24.13 -24.16/+8.61
EMN Eastman Chemical Company 75.53 4.15% 2025-03-14Q 40.9 10.43 1.59 1.39 8.7 -13.23 -23.54 -23.88 -14.82 -30.71 -24.34 --5.67/+51.60
X United States Steel Corporation 38.29 0.51% 2025-02-10Q 12.5 24.81 0.77 1.79 8.62 -10.95 +5.69 +3.54 +25.66 +7.95 -7.11 -29.71/+17.18
MOS Mosaic Company 23.45 3.39% 2025-06-05Q 144.5 47.2 0.72 1.05 7.43 -13.94 -6.72 -12.66 -6.76 -12.92 -28.83 -4.13/+42.58
ICL ICL Group Ltd. 5.35 2.83% 2025-03-12Q 30.3 10.70 1.28 1.20 6.9 -5.98 -11.57 -9.63 +5.73 +28.61 +6.57 -29.16/+22.71
ALB Albemarle Corporation 58.51 2.77% 2025-03-14Q - - 1.01 1.59 6.88 -18.95 -22.51 -24.38 -33.35 -42.69 -52.60 -1.67/+135.00
UFPI UFP Industries Inc. 106.44 1.34% 2025-03-03Q 21.1 15.3 1.96 1.46 6.46 +0.12 -2.46 -7.94 -4.49 -17.94 -10.41 -3.84/+32.78
AA Alcoa Corporation 24.81 1.46% 2025-03-04Q - - 1.37 2.28 6.42 -19.08 -24.45 -31.31 -30.52 -36.58 -32.01 -4.80/+92.54
TX Ternium S.A. American Depositary Shares (each repr 28.20 - 87.32 0.48 1.47 5.65 -9.32 -10.08 -5.78 -3.29 -23.49 -33.30 -0.71/+51.68
GGB Gerdau S.A. 2.57 2.51% 2025-03-07Q 17.9 7.46 0.58 1.30 5.34 -11.99 -12.88 -9.82 -8.21 -26.57 -42.89 -0.78/+57.20
NEU NewMarket 545.48 1.97% 2025-03-17Q 22.3 11.56 3.63 0.44 5.2 -1.21 -0.06 +5.71 +7.63 +3.06 -11.77 -12.00/+15.97
BCPC Balchem Corporation 155.78 0.54% 2024-12-26A 21.5 40.87 4.53 0.75 5.07 -4.89 -11.33 -2.81 -2.07 -9.56 +3.69 -11.61/+19.42
KNF Knife River Holding 83.90 - 25.6 3.48 1.12 4.75 -6.42 -4.76 -18.20 -16.95 -5.69 +3.88 -21.18/+29.71
CE Celanese Corporation Series A 40.99 0.25% 2025-02-25Q - - 1 1.08 4.48 -28.34 -25.90 -39.76 -38.02 -70.01 -74.79 --12.08/+318.83
FMC FMC Corporation 35.44 5.96% 2025-03-31Q 77.6 14.32 1.08 0.84 4.42 -16.04 -14.17 +2.61 -26.97 -44.61 -39.67 -4.63/+93.91
CBT Cabot Corporation 78.27 2.15% 2024-11-29Q 22.2 10.52 3.17 1.04 4.24 -4.86 -7.79 -9.21 -11.56 -29.15 -15.92 --0.22/+50.07
TFPM Triple Flag Precious Metals Corp. 18.46 1.11% 2025-03-03Q 108.0 97.16 2.24 -0.26 3.72 -4.80 +5.01 +12.49 +21.61 +14.73 +18.79 -24.49/+7.80
BCC Boise Cascade L.L.C. 95.44 0.89% 2025-02-24Q 8.9 10.07 1.67 1.53 3.62 -2.91 -6.08 -22.58 -19.62 -31.29 -37.21 -1.60/+62.85
BTG B2Gold Corp (Canada) 2.65 2.74% 2025-03-07Q 51.9 18.93 1.25 0.94 3.47 -7.99 -1.12 +4.74 +3.11 -15.34 -7.34 -16.98/+32.08
CLF Cleveland-Cliffs 6.96 - - 0.54 1.93 3.44 -18.31 -29.05 -30.68 -26.74 -46.46 -68.72 --4.17/+230.03
BVN Compania de Minas Buenaventura (ADR) 13.32 1.00% 2024-04-17 - 182.62 1.23 0.37 3.38 -14.01 -0.75 +2.07 +11.28 -5.33 -16.12 -13.66/+41.44
WDFC WD-40 Company 245.09 1.51% 2025-04-17Q 70.6 47.51 14.9 0.03 3.32 +1.34 -0.17 +3.40 +2.66 -4.56 -2.37 -13.90/+19.29
SXT Sensient Technologies Corporation 74.66 2.18% 2024-11-04Q 78.1 25.53 3 0.63 3.17 +1.44 +2.29 -1.65 +6.78 -3.66 +10.92 -11.41/+11.16
HL Hecla Mining Company 4.72 0.28% 2025-03-10Q - - 1.66 1.77 2.98 -16.75 -13.08 -19.73 -7.45 -28.27 -14.18 -6.57/+62.71
SMG Scotts Miracle-Gro Company 51.41 4.97% 2025-02-21Q - - -6.37 1.97 2.95 -6.12 -17.32 -23.59 -22.82 -38.33 -31.41 -3.93/+82.65
FUL H. B. Fuller Company 52.75 1.64% 2025-02-06Q 43.2 23.52 1.61 1.27 2.86 -3.69 -7.54 -12.77 -15.99 -32.13 -32.08 -0.30/+66.19
SBSW Sibanye Stillwater Limited - ADR 3.44 - - 1.1 1.09 2.43 -21.46 -11.34 -12.02 +2.08 -26.34 -33.59 -11.34/+72.24
HUN Huntsman Corporation 13.43 7.20% 2025-03-14Q 4834.1 671.50 0.81 0.85 2.32 -15.11 -22.41 -21.09 -21.00 -44.53 -47.86 --2.05/+96.57
ASH Ashland Global Holdings 49.18 3.05% 2025-02-28Q - - 0.97 0.70 2.32 -16.66 -15.74 -22.50 -30.12 -42.54 -48.13 -3.84/+108.42
OLN Olin 20.10 3.63% 2025-03-06Q 58.8 24.51 1.26 1.51 2.32 -18.19 -17.62 -28.77 -37.89 -58.11 -65.73 -3.78/+201.49
HWKN Hawkins 107.09 0.67% 2025-02-14Q 18.3 27.51 4.93 0.81 2.24 +0.90 +3.04 -4.95 -12.91 -14.46 +37.01 -32.79/+30.32
HCC Warrior Met Coal Inc. 40.66 0.79% 2025-02-24Q 4.4 9.17 1.1 0.80 2.14 -16.32 -13.03 -22.42 -25.50 -36.40 -28.01 -3.94/+85.76
SAND Sandstorm Gold Ltd - Ordinary Shares 6.98 0.74% 2025-04-14Q 37.0 146.74 1.53 0.90 2.08 -7.79 +10.79 +11.15 +22.46 +18.51 +27.84 -29.51/+10.89
MEOH Methanex Corporation 28.72 2.58% 2025-03-17Q 29.3 13.14 0.98 1.06 1.94 -18.69 -32.02 -43.31 -41.87 -35.56 -43.94 -4.77/+96.48
KWR Quaker Chemical Corporation 105.90 1.74% 2025-04-16Q 28.2 17.2 1.46 1.44 1.87 -15.62 -23.76 -21.93 -22.48 -35.81 -46.13 -1.56/+91.88
CC Chemours Company 10.62 8.76% 2025-02-28Q 206.7 20.39 2.83 1.84 1.59 -22.59 -24.79 -41.84 -36.37 -45.73 -60.70 --6.80/+175.05
MTRN Materion Corporation 73.88 0.72% 2025-02-20Q 14.9 268.43 1.8 1.15 1.53 -11.43 -16.77 -25.65 -23.92 -29.96 -41.23 -6.47/+75.42
BAK Braskem SA ADR 3.32 - - 2.39 1.81 1.5 -15.95 -10.03 -25.39 -12.17 -55.01 -67.42 -2.26/+220.33
CGAU Centerra Gold Inc. 5.61 3.18% 2025-03-13Q - 12.64 0.78 1.25 1.19 -11.51 -2.60 -17.38 -3.11 -21.32 -8.78 -2.67/+39.39
WS Worthington Steel Inc. 22.94 2.79% 2025-06-13Q 22.5 28.98 1.18 1.96 1.16 -10.43 -12.28 -18.04 -24.49 -31.38 -36.01 -6.71/+105.71
SCL Stepan Company 48.46 3.09% 2025-03-03Q 68.0 22.57 0.96 0.97 1.09 -12.42 -17.61 -20.89 -23.64 -37.26 -44.33 --2.24/+95.55
SPPJY Sappi Ltd ADR 1.74 5.20% 2025-01-10A 18.1 3.48 - 0.75 1.05 -16.35 -25.48 -27.50 -37.32 -37.86 -39.79 --9.20/+83.91
TROX Tronox Holdings plc (UK) 5.26 8.65% 2025-03-03Q - - 0.52 1.54 0.83 -27.45 -31.15 -46.92 -44.57 -62.96 -68.99 -3.61/+293.54
KALU Kaiser Aluminum Corporation 50.75 6.07% 2025-01-24Q 107.3 18.55 1.29 1.32 0.82 -18.26 -26.18 -28.22 -27.74 -29.32 -45.41 -7.77/+101.81
WLKP Westlake Chemical Partners 22.91 8.06% 2025-02-07Q 104.3 14.1 2.97 0.94 0.81 -0.74 -5.37 -5.02 -0.22 +2.78 +3.48 -7.51/+9.30
KRO Kronos Worldwide 6.69 2.86% 2025-03-11Q 25.6 9.31 0.98 1.22 0.77 -11.86 -14.89 -29.21 -28.37 -44.57 -44.76 --2.69/+116.74
UAN CVR Partners LP representing Limited Partner Inter 69.58 9.30% 2025-03-03Q 112.4 13.06 - 0.89 0.74 -7.04 -9.05 -12.48 -9.60 +1.12 -13.73 -9.54/+27.82
ODC Oil-Dri Corporation Of America 43.26 1.43% 2025-05-09Q 19.7 16.46 2.76 0.55 0.63 -5.34 -9.10 +1.48 -1.18 +29.75 +21.86 -31.87/+14.93
CMP Compass Minerals International 9.17 - - 1.45 1.17 0.38 -4.08 -11.91 -23.90 -16.79 -23.96 -35.69 -18.10/+72.52
METC Ramaco Resources 6.84 7.18% 2025-02-28Q 446.5 69.64 1.14 1.05 0.37 -16.18 -19.24 -28.82 -33.98 -41.94 -56.01 --11.84/+140.20
METCB Ramaco Resources (Class B) 6.54 12.04% 2025-02-28Q 715.7 69.64 1.14 1.19 0.35 -5.90 -24.74 -28.21 -32.44 -37.65 -43.96 -8.10/+89.99
ZEUS Olympic Steel Inc. 28.93 2.22% 2025-03-03Q 32.6 14.65 0.56 1.50 0.32 -8.48 -10.43 -14.96 -10.52 -24.97 -59.83 -0.45/+153.27
MSB Mesabi Trust 24.51 92.50% 2025-01-30Q 3542.4 40.2 15.26 0.66 0.32 -9.05 +0.53 -0.49 -12.93 +5.87 +37.77 -35.01/+50.96
MATV Mativ Holdings Inc. 4.86 8.23% 2025-03-14Q 20.4 2.48 0.33 0.68 0.26 -23.94 -33.42 -45.39 -55.70 -69.74 -73.89 -6.58/+310.70
GPRE Green Plains Inc. 4.09 - - 0.33 1.21 0.26 -15.84 -28.75 -38.03 -57.57 -69.70 -82.55 --5.38/+487.78
CMCL Caledonia Mining Corporation Plc 11.50 4.87% 2025-04-04Q - - 0.96 0.54 0.22 -0.95 +7.98 +16.28 +22.86 -24.19 +5.41 -23.43/+47.39
GROY Gold Royalty Corp. 1.29 - - 0.42 0.79 0.22 -10.42 -7.19 -12.24 +3.20 -5.84 -37.07 -10.08/+71.32
FF FutureFuel Corp. 3.85 5.94% 2025-06-04Q 65.4 4.87 0.83 0.82 0.17 -7.45 -12.50 -22.22 -26.67 -36.26 -52.35 -0.78/+117.14
FSI Flexible Solutions International 4.16 2024-04-29 - 17.5 1.56 1.35 0.05 -15.79 -25.98 -33.76 +11.83 +24.92 +84.07 -60.34/+74.04
GORO Gold Resource Corporation 0.43 - - 0.83 1.19 0.04 -20.07 -17.38 +23.24 +81.77 +26.56 -30.03 -71.28/+71.18
Media
GOOG Alphabet (Google) 147.74 0.52% 2025-03-10Q 9.6 18.96 5.72 1.04 1800.95 -5.33 -15.94 -21.05 -23.50 -12.35 -4.03 --0.31/+41.26
GOOGL Alphabet (Google) 145.60 0.53% 2025-03-10Q 9.6 18.72 5.65 1.03 1774.86 -5.66 -16.25 -21.44 -24.08 -12.85 -4.52 --1.11/+42.20
META Meta Platforms 504.73 0.42% 2025-03-14Q 8.8 22.28 7.37 1.28 1278.81 -12.49 -19.33 -29.36 -16.52 -15.31 -4.29 -17.88/+46.79
TCEHY Tencent Holdings Ltd. ADR 59.91 0.60% 2024-05-17A - 29.41 - 0.15 558.42 -7.90 -12.18 +9.01 +12.68 -1.42 +53.26 -36.34/+19.88
NFLX NetFlix 855.86 - 46.25 15.85 1.55 366.1 -8.35 -3.96 -15.59 -2.86 +18.92 +34.53 -36.67/+24.38
TMUS T-Mobile US 248.11 1.31% 2025-05-30Q 33.7 27.73 4.95 0.63 283.28 -6.35 -6.46 +0.76 +13.24 +19.12 +54.00 -35.86/+11.44
T AT&T 26.64 3.88% 2025-04-10Q 69.4 19.19 1.97 0.61 191.23 -5.46 -1.77 +8.56 +17.51 +21.59 +52.93 -40.16/+8.97
VZ Verizon Communications 43.03 5.94% 2025-04-10Q 61.7 11.02 1.95 0.41 181.14 -4.23 -6.58 +7.90 +6.88 -2.60 +2.16 -12.65/+10.05
DIS Walt Disney 83.53 1.20% 2025-06-24S 32.5 28.84 1.58 1.44 151.0 -14.83 -20.83 -24.65 -24.86 -12.21 -29.44 -0.54/+43.89
CMCSA Comcast 33.38 3.95% 2025-04-02Q 31.9 8.63 1.58 0.95 126.21 -8.85 -11.20 -2.88 -11.39 -18.96 -18.39 -2.64/+35.74
SPOT Spotify Technology S.A. 503.30 - - 18.88 1.75 102.59 -10.31 -5.41 -19.21 +7.84 +35.50 +62.19 -46.80/+29.67
NTES NetEase Inc. 98.86 4.65% 2025-03-06Q 72.0 84.21 3.94 0.65 63.48 -1.85 -3.81 -5.10 +12.02 -3.39 +2.13 -23.28/+11.42
CHTR Charter Communications 338.29 - 10.53 3.35 1.13 48.02 -8.33 -10.86 -2.75 -5.60 +3.67 +26.47 -30.21/+22.76
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 14.09 1.63% 2024-11-08A 16.1 9.85 2.59 0.81 44.0 -2.15 -5.18 -3.49 +1.22 -14.92 -24.41 -3.30/+44.14
RBLX Roblox Corporation Class A 52.96 - - 175.44 1.49 35.34 -10.34 -7.36 -20.10 -12.42 +26.13 +40.03 -44.20/+43.01
EA Electronic Arts 135.34 0.52% 2025-02-26Q 18.1 36.86 5.09 0.79 35.27 -6.18 -3.36 +5.24 -7.49 -5.16 +3.88 -14.87/+24.50
TTWO Take-Two Interactive Software 194.58 - - 6.47 1.01 34.34 -7.55 -4.77 -6.80 +3.09 +28.27 +28.83 -30.50/+13.54
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.80 3.71% 2024-07-03A 93.0 274.25 2.66 0.22 30.1 -1.20 -0.94 +0.99 +3.94 -0.10 -0.41 -7.42/+4.69
BIDU Baidu Inc. ADS 82.43 - 9.89 6.53 0.32 28.34 -11.72 -13.05 -7.71 -1.79 -25.38 -22.59 -6.35/+41.03
LYV Live Nation Entertainment Inc. 120.84 - 46.01 169.81 1.31 28.2 -3.35 -5.23 -18.52 -6.68 +8.99 +16.73 -28.16/+30.54
TEF Telefonica SA 4.62 6.42% 2024-12-18S - - 1.32 0.42 26.2 -0.22 +1.76 +10.26 +14.36 -2.74 +7.69 -15.80/+6.71
TKO TKO Group Holdings 139.58 1.01% 2025-03-14Q - - 6.29 0.30 23.89 -6.76 -2.89 -16.10 -1.98 +9.78 +50.88 -36.17/+28.31
FOXA Fox Corporation 49.73 1.09% 2025-03-05S 11.6 11.1 2.04 0.51 22.55 -9.14 -10.67 -5.80 +0.83 +18.94 +60.32 -39.63/+18.12
TU Telus Corporation 14.46 7.74% 2025-03-11Q 207.2 30.6 1.97 0.71 21.69 +1.19 -8.48 +0.35 +4.93 -11.29 -9.74 -8.44/+19.40
VOD Vodafone Group Plc 8.50 5.11% 2024-11-22S 434.5 85.00 0.374 0.58 21.22 -10.05 -9.77 -0.82 +0.35 -12.01 -1.39 -5.88/+22.24
FOX Fox Corporation 45.73 1.13% 2025-03-05S 11.0 10.26 1.89 0.58 20.74 -9.48 -11.38 -8.72 -2.12 +18.66 +60.74 -39.59/+20.27
BCE BCE Inc. 22.71 12.27% 2025-03-14Q 122.2 177.33 2.15 0.58 20.72 -1.13 -8.43 +2.57 -4.66 -32.63 -31.04 -4.80/+59.27
WBD Warner Bros. Discovery Inc. 8.07 - - 0.66 1.43 19.81 -22.18 -27.10 -20.57 -23.65 +3.73 -3.00 -17.72/+57.37
PINS Pinterest 25.78 - 88.74 6.45 0.99 17.48 -18.08 -24.84 -35.55 -16.68 -22.47 -24.80 --4.54/+75.27
Z Zillow Group Inc. - Class C 66.54 - - 3.35 2.19 16.14 -3.20 -11.94 -23.80 -10.85 +5.99 +40.91 -42.22/+34.34
ZG Zillow Group Inc. - Class A 65.32 - - 3.35 2.23 15.84 -2.80 -11.55 -22.66 -8.52 +7.08 +41.29 -41.73/+32.55
RDDT Reddit Inc. Class A 86.91 - - 8.23 2.98 15.72 -19.31 -35.13 -61.41 -51.10 +20.07 +82.74 -57.02/+165.11
NWS News Corporation 27.70 0.68% 2025-03-12S 25.8 40.32 2.05 1.26 15.72 -6.61 -12.95 -18.34 -9.18 +0.69 +4.69 -13.39/+27.26
VIV Telefonica Brasil S.A. (ADR) 8.77 2.45% 2025-04-14 - 15.99 1.26 0.68 14.27 -0.11 +2.81 +0.23 +16.93 -11.95 -13.94 -14.88/+18.70
OMC Omnicom Group 72.59 3.72% 2025-03-11Q 36.1 10.1 3.53 0.87 14.26 -9.53 -14.60 -13.38 -15.48 -28.52 -21.63 --3.65/+47.40
SNAP Snap Inc. Class A 8.05 - - 5.55 0.92 13.66 -9.45 -17.18 -26.28 -32.75 -25.46 -26.82 -0.99/+115.28
PSO Pearson PLC ADS 15.36 2.72% 2025-03-21S 52.3 18.77 1.98 0.42 10.23 -3.82 -8.68 -6.06 -3.82 +14.63 +20.19 -23.31/+16.54
IPG Interpublic Group 23.70 5.37% 2025-03-03Q 69.5 13.43 2.41 1.01 8.83 -9.85 -15.90 -13.79 -15.75 -23.03 -24.67 -0.13/+39.45
KT KT Corporation 17.32 4.05% 2024-09-30Q 45.6 6.52 0.76 0.84 8.54 -1.20 -3.46 +3.77 +10.04 +15.47 +29.06 -30.14/+8.20
SKM SK Telecom Co. (ADR) 21.16 6.06% 2024-09-30Q 64.4 6.34 1.02 0.71 8.12 0.0 -1.40 +0.05 -1.17 -9.22 +0.52 -6.05/+16.16
ROKU Roku 55.28 - - 3.53 2.18 8.07 -23.74 -27.90 -34.96 -28.56 -27.16 -7.60 -12.57/+89.87
WPP WPP plc American Depositary Shares 34.68 8.39% 2025-06-06S 469.1 11.49 1.74 1.06 7.48 -9.76 -16.69 -28.70 -31.19 -32.61 -24.56 -0.17/+65.43
PARA Paramount 11.07 1.74% 2025-03-17Q - - 0.47 1.31 7.42 -4.24 -8.81 +4.14 +3.75 +5.23 -7.52 -13.82/+31.35
MTCH Match Group 28.74 2.52% 2025-04-03Q 35.8 14.94 -118.73 1.40 7.2 -6.17 -11.89 -14.97 -12.06 -23.56 -14.74 -3.78/+35.14
SIRI Sirius XM Holdings 19.51 5.11% 2025-02-07Q 302.2 59.12 0.65 1.00 6.61 -14.24 -22.67 -23.31 -12.75 -14.17 -44.10 --4.92/+113.22
IDCC InterDigital Inc. 191.31 1.21% 2025-04-09Q 24.8 16.45 5.93 1.44 4.91 -8.92 -11.13 -6.40 -5.91 +33.43 +99.55 -50.17/+21.25
NXST Nexstar Media Group 153.42 4.46% 2025-02-12Q 31.9 7.53 2.26 1.09 4.68 -13.05 -13.74 +1.33 -4.61 -6.59 -8.38 -4.81/+25.05
TEO Telecom Argentina SA (ADR) 9.86 - - 0.88 1.94 4.25 -6.01 -13.81 -16.23 -30.47 +24.18 +23.25 -44.02/+57.56
TDS Telephone and Data Systems 35.67 0.45% 2025-03-17Q - - 1.07 0.62 4.07 -7.40 +0.76 -4.11 +5.22 +53.09 +127.63 -60.64/+15.53
DJT Trump Media & Technology Group Corp. 17.09 - - 4.43 5.28 3.76 -13.82 -24.04 -45.21 -50.64 +3.58 -57.90 -31.25/+230.90
LUMN Lumen Technologies Inc. 3.27 - - 7.65 1.30 3.32 -17.01 -38.30 -34.47 -42.23 -51.77 +144.03 -70.33/+215.90
CNK Cinemark Holdings 24.58 1.28% 2025-03-05Q 19.0 12.31 -29.62 2.07 3.01 -1.05 +0.74 -20.81 -20.86 -8.15 +24.33 -33.60/+47.60
CCOI Cogent Communications Holdings 56.92 6.69% 2025-03-13Q 488.3 72.97 13.3 0.70 2.81 -7.55 -20.49 -29.20 -24.75 -25.19 -10.12 -10.75/+52.42
IRDM Iridium Communications Inc 24.59 2.03% 2025-03-17Q 53.2 26.93 4.83 0.66 2.68 -10.71 -19.77 -13.48 -18.28 -17.90 -2.42 -1.91/+45.79
TGNA TEGNA Inc 16.02 2.93% 2025-03-07Q 19.2 4.84 0.91 0.25 2.56 -11.44 -10.00 -11.78 -14.74 +3.82 +12.74 -22.91/+22.47
WLY John Wiley & Sons Inc. 42.01 3.23% 2025-04-08Q - - 3.44 0.86 2.26 -5.40 -9.01 +4.45 -2.19 -16.53 +9.43 -17.04/+28.45
IQ iQIYI Inc. 1.81 - 19.21 8.59 -0.19 1.74 -19.56 -22.98 -23.95 -8.12 -41.61 -59.69 -2.76/+220.44
CABO Cable One Inc. 255.09 4.42% 2025-02-18Q 26.1 51.99 0.84 1.07 1.44 -4.74 -8.13 -9.29 -31.67 -26.34 -34.93 -11.43/+71.31
OPRA Opera Limited 13.95 8.46% 2025-01-06 - 17.96 1.44 0.95 1.22 -13.78 -21.23 -31.88 -28.64 -5.39 -8.52 -27.53/+61.29
MOMO Hello Group Inc. 5.84 2025-04-11 - 9.02 0.7 0.33 1.1 -7.59 -23.66 -21.29 -18.66 -24.45 -2.50 -17.98/+43.49
SBGI Sinclair Broadcast Group 13.78 6.78% 2025-03-10Q - - 1.68 1.29 0.92 -11.84 -4.31 -5.87 -19.60 -17.24 +10.06 -19.23/+33.93
FVRR Fiverr International 22.20 - 46.25 2.32 1.97 0.8 -8.75 -12.94 -28.91 -31.99 -8.15 +12.52 -15.18/+62.66
SSTK Shutterstock Inc. 15.76 8.09% 2025-03-06Q 126.2 16.16 1.1 1.13 0.55 -11.41 -21.90 -50.08 -49.92 -51.80 -63.19 -8.95/+192.51
NCMI National CineMedia Inc. 5.72 2025-03-24 - - 1.38 1.94 0.54 +1.96 +9.58 -18.52 -15.01 -13.98 +6.92 -28.06/+32.87
SCHL Scholastic Corporation 18.24 4.44% 2025-04-30Q 124.5 28.06 0.49 1.08 0.49 -2.30 -14.89 +2.13 -13.18 -32.84 -50.00 -4.17/+112.55
GCI Gannett 2.84 - - 2.88 2.21 0.42 -3.40 -18.16 -39.06 -47.01 -50.09 +21.37 -21.30/+108.80
ATNI ATN International 18.61 4.95% 2025-03-31Q - - 0.61 0.66 0.29 -12.38 -6.44 +18.16 +13.20 -42.20 -34.24 -20.79/+81.19
EVC Entravision Communications Corporation 1.93 9.62% 2025-03-17Q - - 1.3 1.07 0.18 -7.66 +11.56 -10.65 -19.92 -7.21 +0.52 -18.12/+41.45
DALN DallasNews Corporation 4.08 - 139.33 3.31 0.66 0.02 -13.19 -33.66 -33.77 -43.25 -1.21 +6.95 -26.86/+92.65
EDUC Educational Development Corporation 1.26 - - 0.27 1.12 0.01 -8.70 -5.86 -20.75 -24.55 -41.94 -51.91 -3.97/+134.13
Real Estate
AMT American Tower 220.17 2.98% 2025-04-11Q 136.1 47.34 31.54 0.87 102.92 +2.14 +3.71 +16.59 +20.60 -1.56 +15.78 -22.58/+10.62
WELL Welltower 143.29 1.87% 2025-02-25Q 170.7 97.09 3.06 0.94 91.89 -6.60 -2.82 +0.49 +13.88 +14.12 +56.16 -38.68/+10.65
PLD Prologis 98.23 4.11% 2025-03-18Q 100.8 25.33 1.75 1.21 91.05 -11.06 -18.08 -16.29 -7.01 -19.76 -21.25 -2.94/+34.96
EQIX Equinix 766.21 2.34% 2025-02-26Q 211.0 94.29 5.77 0.96 74.58 -4.58 -10.86 -17.90 -20.18 -12.62 -2.32 -10.71/+29.73
PSA Public Storage 284.53 4.07% 2025-03-13Q 108.9 27.7 9.64 0.77 49.91 -3.34 -9.38 -5.97 -5.30 -17.62 +0.69 -9.92/+30.03
O Realty Income 55.15 5.65% 2025-04-01M 317.8 58.22 1.31 0.79 49.17 -2.58 -5.69 +1.90 +3.51 -11.06 +4.04 -8.16/+17.64
SPG Simon Property Group 146.05 5.48% 2025-03-10Q 110.3 21.1 17.23 1.46 47.65 -11.10 -14.64 -18.83 -17.05 -13.88 -2.73 -4.66/+30.18
DLR Digital Realty Trust 137.50 3.46% 2025-03-14Q 295.4 87.63 2.3 0.92 46.29 -3.24 -7.82 -18.19 -24.34 -12.42 -3.58 -1.44/+44.00
CCI Crown Castle International 100.98 5.85% 2025-03-14Q - - -350.51 0.93 43.97 -2.53 +3.33 +12.81 +12.21 -9.42 +0.20 -16.62/+19.75
CBRE CBRE Group Inc Class A 118.08 - 39.44 4.42 1.27 35.43 -8.79 -9.49 -17.29 -10.21 -2.28 +22.82 -28.66/+25.13
VICI VICI Properties Inc. 30.59 5.46% 2025-03-20Q 65.3 12.37 1.26 0.70 32.31 -4.44 -6.31 +1.59 +3.84 -5.64 +4.33 -11.49/+12.10
CSGP CoStar Group Inc. 72.62 - 224.56 4.15 0.88 29.78 -8.44 -8.53 -5.99 +0.51 -2.00 -23.36 -6.01/+31.80
EXR Extra Space Storage 138.21 4.69% 2024-12-16Q 160.8 35.77 2.19 0.97 29.3 -4.98 -12.12 -11.40 -8.49 -18.45 -5.54 -5.20/+33.76
VTR Ventas 65.51 2.76% 2025-03-31Q 951.3 366.32 2.82 1.02 28.64 -4.73 -3.48 +8.12 +12.35 +4.77 +52.03 -36.73/+8.93
AVB Avalonbay Communities 191.70 3.40% 2025-03-31Q 85.8 27.09 2.45 0.86 27.27 -10.20 -12.25 -12.93 -12.53 -13.27 +5.86 -7.46/+24.83
EQR Equity Residential 63.79 4.34% 2025-03-31Q 101.8 25.2 2.36 0.85 24.22 -10.63 -11.37 -10.57 -10.03 -13.25 +3.24 -6.76/+23.59
SBAC SBA Communications Corporation 219.91 1.92% 2025-03-13Q 60.9 33.27 -4.86 0.83 23.67 +1.42 -1.71 +6.85 +8.97 -6.57 +3.05 -16.49/+14.88
IRM Iron Mountain Incorporated 77.19 3.78% 2025-03-17Q 478.2 136.23 -48.52 0.98 22.67 -9.29 -8.52 -27.22 -26.97 -34.74 -1.84 -4.74/+68.73
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 24.63 10.11% 2025-04-01Q 172.9 10.04 1.03 0.38 22.18 -6.49 -5.38 -4.16 -4.72 -2.94 -3.41 --1.54/+7.95
INVH Invitation Homes Inc. 32.54 3.41% 2025-03-27Q 150.1 45.93 2.13 0.86 19.94 -5.60 -4.83 +2.91 +1.91 -5.79 -6.41 -7.41/+16.16
WY Weyerhaeuser 26.26 3.20% 2025-03-07Q 155.6 50.8 2.05 1.26 19.05 -10.56 -14.32 -12.61 -7.40 -20.13 -24.08 -0.72/+34.42
MAA Mid-America Apartment Communities 153.08 3.70% 2025-04-15Q 126.2 36.45 3.22 0.80 17.9 -7.73 -7.98 -3.19 -1.28 -1.00 +20.44 -19.17/+13.26
ESS Essex Property Trust 271.03 3.49% 2025-03-31Q 82.0 25.51 3.42 0.78 17.43 -11.43 -10.18 -7.23 -4.65 -6.50 +14.03 -14.81/+17.23
SUI Sun Communities 124.30 2.89% 2025-03-31Q 417.9 175.77 2.34 0.84 15.83 -4.57 -6.98 -0.70 -0.34 -4.22 +1.11 -10.72/+18.93
NLY.P.F Annaly Capital Management Inc 6.95% Series F 24.79 9.49% 2025-03-03Q - - 1.03 0.49 14.34 -3.20 0.0 0.0 0.0 0.0 0.0 --0.85/+6.25
ARE Alexandria Real Estate Equities 81.28 6.12% 2025-03-31Q 276.4 47.92 0.83 1.25 14.07 -14.98 -20.69 -15.30 -18.03 -29.26 -34.76 --5.81/+60.11
UDR UDR 40.44 3.94% 2025-04-10Q 612.2 168.08 4.2 0.78 13.39 -9.21 -9.08 -5.73 -6.13 -9.31 +10.76 -13.11/+17.58
GLPI Gaming and Leisure Properties Inc. 47.89 6.15% 2025-03-14Q 102.6 17.22 3.18 0.73 13.16 -4.98 -5.37 -2.42 +0.06 -6.10 +6.05 -12.72/+9.82
AMH American Homes 4 Rent 35.47 3.38% 2025-03-14Q 111.1 34.43 1.92 0.73 13.13 -5.61 -2.10 -0.17 -4.93 -7.49 -1.44 -4.12/+16.75
KIM Kimco Realty 19.32 4.98% 2025-03-07Q 175.0 36.49 1.28 1.26 13.13 -7.69 -9.85 -13.71 -16.62 -15.78 +4.38 -9.06/+33.70
WPC W. P. Carey 59.15 5.80% 2025-03-31Q 135.1 29.37 1.59 0.81 12.94 -5.66 -8.68 +5.49 +7.84 -1.83 +7.02 -10.55/+11.75
DOC Physicians Realty Trust 18.43 6.27% 2025-02-14Q 320.9 54.06 1.62 1.02 12.89 -8.72 -10.14 -7.20 -9.75 -16.68 -1.07 -3.42/+26.21
ELS Equity Lifestyle Properties 66.05 3.03% 2025-03-28Q 102.1 35.24 7.47 0.72 12.62 -0.57 -3.66 -0.26 -2.57 -4.66 +5.06 -9.43/+15.97
REG Regency Centers 68.77 3.91% 2025-03-12Q 127.5 34.17 2.01 1.03 12.47 -5.63 -7.02 -7.09 -5.83 -2.94 +16.96 -17.83/+13.68
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.21 11.45% 2025-03-03Q - - - 1.19 11.91 -3.93 -7.94 -11.93 -8.07 -21.28 -9.02 -1.82/+30.20
CPT Camden Property Trust 110.43 3.53% 2025-03-31Q 260.1 79.26 2.71 0.79 11.79 -9.71 -9.10 -7.33 -5.67 -8.63 +14.29 -14.20/+15.63
NLY Annaly Capital Management LP 18.83 14.26% 2025-03-31Q - - 1.03 1.31 10.89 -8.86 -13.82 -8.28 -0.79 -4.08 -2.08 -6.17/+17.42
LAMR Lamar Advertising Company 105.03 5.66% 2025-03-14Q 119.0 31.09 10.7 1.34 10.75 -6.61 -16.16 -17.77 -13.67 -20.80 -8.69 --3.59/+33.18
OHI Omega Healthcare Investors 37.34 6.93% 2025-02-10Q 167.0 25.26 2.4 0.76 10.52 -1.94 +1.22 -1.53 -2.58 -5.11 +16.87 -20.57/+18.95
JLL Jones Lang LaSalle Incorporated 219.58 - 20.53 1.62 1.22 10.41 -10.70 -12.21 -21.14 -13.53 -15.82 +10.71 -21.92/+31.39
BXP Boston Properties Inc. 60.42 6.26% 2025-03-31Q 4203.9 695.56 1.83 1.06 9.56 -10.73 -12.43 -16.94 -19.34 -25.17 -1.52 -6.55/+49.14
CUBE CubeSmart 39.54 5.06% 2025-04-01Q 116.4 23.89 3.26 0.84 9.01 -5.99 -7.94 -6.70 -6.57 -22.71 -12.41 -0.51/+39.45
EGP EastGroup Properties 160.43 3.49% 2025-03-31Q 120.2 35.66 2.62 0.95 8.35 -9.07 -13.01 -8.15 -0.32 -10.87 -7.92 -3.32/+20.06
AGNC AGNC Investment 8.98 15.42% 2025-03-31M 96.1 10.04 1.03 1.32 8.09 -5.67 -13.49 -10.82 -4.87 -12.98 -7.04 -0.84/+20.82
ADC Agree Realty Corporation 74.46 3.95% 2025-03-31M 165.4 42.43 1.61 0.56 7.99 -2.83 -2.05 +2.15 +5.87 +0.79 +32.89 -26.43/+5.27
REXR Rexford Industrial Realty Inc. 34.68 4.80% 2025-03-31Q 138.6 29.89 1 0.99 7.91 -12.02 -14.26 -12.29 -11.12 -28.35 -28.66 --3.34/+51.70
FRT Federal Realty Investment Trust 89.09 4.75% 2025-04-01Q 123.7 27.1 2.5 1.09 7.63 -8.09 -12.06 -19.72 -18.74 -19.99 -10.63 --3.84/+32.83
NNN National Retail Properties 40.56 5.54% 2025-01-31Q 104.5 19.39 1.8 0.85 7.61 -3.64 -5.34 +5.02 +0.45 -15.31 -2.29 -7.42/+22.21
BRX Brixmor Property Group Inc. 23.96 4.61% 2025-04-02Q 102.2 23.12 2.29 1.32 7.33 -8.23 -10.26 -10.19 -13.16 -12.20 +8.86 -13.21/+28.01
FSV FirstService Corporation 160.90 0.66% 2025-03-31Q 35.7 54.84 6.17 1.04 7.24 -3.10 -5.79 -7.01 -11.40 -9.12 +1.30 -12.21/+22.96
FR First Industrial Realty Trust 47.68 3.73% 2025-03-31Q 82.0 22.95 2.48 1.07 6.31 -11.13 -17.08 -13.15 -5.06 -12.95 -7.58 -5.41/+21.99
VNO Vornado Realty Trust 33.00 2.18% 2024-12-16A - - 1.63 1.50 6.3 -10.25 -16.98 -23.18 -22.22 -16.12 +20.61 -32.06/+41.30
STWD Starwood Property Trust 18.22 10.00% 2025-03-31Q 165.6 16.99 1.01 1.35 6.15 -8.21 -11.25 -7.56 -5.94 -8.76 -7.37 -0.55/+16.19
STAG Stag Industrial 32.88 4.33% 2024-12-31M 137.0 32.85 1.84 0.97 6.13 -7.61 -10.60 -5.14 -1.50 -12.72 -12.34 -1.86/+26.61
EPRT Essential Properties Realty Trust Inc. 30.72 3.84% 2025-03-31Q 102.6 27.9 1.68 1.10 5.77 -5.77 -4.86 -2.60 -2.45 -5.19 +20.33 -19.53/+13.54
HR Healthcare Realty Trust 16.11 7.44% 2025-03-03Q - - 1.12 0.75 5.65 -3.88 -4.05 -2.66 -2.78 -7.78 +16.15 -15.33/+17.32
TRNO Terreno Realty Corporation 55.86 3.38% 2025-03-27Q 98.5 30.48 1.58 1.00 5.57 -10.95 -18.33 -17.02 -4.74 -15.04 -11.82 -3.72/+28.23
COLD Americold Realty Trust Inc. 19.34 4.51% 2025-03-28Q - - 1.77 0.77 5.5 -11.61 -14.73 -10.88 -10.55 -29.88 -17.56 --3.77/+57.45
RITM Rithm Capital 10.45 8.89% 2025-03-31Q 93.8 6.74 0.9 1.37 5.44 -8.25 -11.59 -11.81 -6.28 -3.33 -3.78 -1.67/+16.70
CTRE CareTrust REIT Inc. 27.97 4.64% 2025-03-31Q 162.4 36.52 1.86 0.88 5.25 -3.42 +8.20 +6.27 +4.60 -7.90 +14.07 -16.84/+18.52
RHP Ryman Hospitality Properties Inc. (REIT) 84.61 5.35% 2025-03-31Q 80.4 19.86 9.38 1.38 5.07 -7.80 -14.38 -18.88 -18.89 -24.83 -26.86 --1.05/+43.92
KRG Kite Realty Group Trust 20.80 5.00% 2025-04-09Q - - 1.43 1.05 4.57 -6.60 -7.18 -11.64 -16.97 -19.78 +2.26 -5.60/+35.77
IRT Independence Realty Trust Inc. 19.00 3.11% 2025-03-28Q 348.0 120.88 1.38 0.99 4.39 -8.92 -9.52 -4.52 -4.62 -2.71 +23.62 -19.76/+17.16
PECO Phillips Edison & Company Inc. 34.98 3.52% 2025-04-15M 241.2 70.71 1.95 0.57 4.38 -2.73 -2.70 -6.27 -6.70 -4.19 +2.28 -12.46/+14.69
SBRA Sabra Healthcare REIT 17.28 6.80% 2025-02-14Q 279.7 33.3 1.53 0.94 4.11 -1.48 +2.49 +3.54 +0.12 -3.84 +19.34 -23.00/+15.91
RYN Rayonier 25.04 4.05% 2025-03-17Q 95.7 11.55 2.37 0.99 3.91 -10.03 -8.24 -4.50 -4.94 -21.21 -21.63 -0.64/+31.31
MAC Macerich 14.52 4.36% 2025-03-04Q 175.8 40.33 1.43 2.18 3.67 -14.99 -13.98 -30.33 -29.31 -18.75 -9.87 -10.54/+53.37
SLG SL Green Realty Corporation 50.63 6.10% 2025-03-31M - - 1 1.62 3.59 -12.02 -18.29 -23.28 -25.63 -25.31 -2.13 -6.74/+63.56
EPR EPR Properties 46.84 7.56% 2025-03-31M 153.3 30.51 1.6 1.32 3.56 -9.40 -11.95 -1.78 +5.12 -1.84 +13.09 -15.34/+15.82
KRC Kilroy Realty Corporation 30.00 7.07% 2025-03-31Q 119.8 17.27 0.67 1.04 3.54 -9.77 -9.96 -19.46 -26.16 -21.51 -12.13 -4.88/+45.93
SKT Tanger Factory Outlet Centers 30.60 3.60% 2025-01-31Q - 49.5 - 1.51 3.45 -7.05 -9.12 -8.87 -11.07 -8.44 +10.71 -15.23/+22.78
NHI National Health Investors 71.44 4.87% 2025-03-31Q 111.2 23.68 2.47 0.79 3.26 -4.36 -2.03 +5.73 +3.24 -12.17 +18.79 -19.09/+20.56
HASI Hannon Armstrong Sustainable Infrastructure C 27.06 5.78% 2025-04-04Q 96.6 17.93 1.48 1.84 3.23 -8.08 -9.56 -4.08 -2.52 -21.72 +1.81 -11.31/+35.11
PCH PotlatchDeltic Corporation 40.38 4.23% 2025-03-07Q 854.4 151.89 1.64 1.13 3.18 -9.91 -12.75 -10.49 +2.23 -7.91 -10.76 -8.22/+19.17
BXMT Blackstone Mortgage Trust Inc. 18.35 9.74% 2025-03-31Q - - 0.87 1.23 3.15 -7.60 -10.14 -1.92 +1.72 +1.33 -4.77 -9.92/+15.72
MPW Medical Properties Trust 5.24 5.54% 2025-03-10Q - - 0.64 1.28 3.15 -13.25 -12.96 +9.85 +26.27 -8.39 +29.38 -33.02/+25.00
BNL Broadstone Net Lease Inc. 16.18 6.94% 2025-03-31Q 130.5 19.22 1.05 1.03 3.05 -4.66 -4.66 +4.25 +2.08 -10.95 +7.44 -12.21/+18.36
HIW Highwoods Properties 27.13 7.37% 2025-02-18Q 149.3 29.69 1.29 1.21 2.92 -7.15 -7.85 -7.82 -11.86 -17.41 +10.37 -13.31/+35.57
FCPT Four Corners Property Trust Inc. 27.69 5.00% 2025-03-31Q 129.5 26.52 1.96 0.93 2.77 -3.11 -5.53 -0.79 +1.95 -3.22 +17.23 -19.18/+11.70
APLE Apple Hospitality REIT Inc. 11.51 8.20% 2025-03-31M 106.1 13.3 0.86 1.00 2.76 -10.57 -21.54 -26.55 -24.08 -24.28 -28.33 -3.52/+43.35
NSA National Storage Affiliates Trust 35.16 6.09% 2025-03-14Q 126.6 31.75 3.89 1.05 2.69 -9.17 -11.05 -6.56 -8.05 -21.22 -6.59 -1.64/+40.61
DEI Douglas Emmett 14.27 5.21% 2025-03-31Q - - 1.19 1.10 2.39 -11.37 -17.89 -19.10 -24.66 -20.46 +8.77 -12.40/+43.66
LXP Lexington Realty Trust 7.94 6.80% 2025-03-31Q 900.0 64.15 1.23 0.95 2.35 -9.26 -13.32 -4.22 -1.49 -18.56 -10.38 -3.65/+33.06
OUT OUTFRONT Media Inc. 13.95 8.02% 2025-03-07Q 74.1 10.11 3.85 1.80 2.33 -14.31 -22.28 -25.60 -20.92 -22.93 -14.15 -1.92/+43.22
ABR Arbor Realty Trust 11.21 14.68% 2024-11-15Q 139.4 9.85 0.93 1.68 2.12 -4.68 -8.34 -18.47 -19.81 -25.17 -13.50 --1.25/+42.19
PK Park Hotels & Resorts Inc. 9.36 10.29% 2025-03-31Q 61.7 9.62 0.54 1.73 1.89 -14.13 -24.46 -29.04 -34.04 -35.18 -46.18 -6.73/+90.87
GNL Global Net Lease Inc. 7.52 10.11% 2025-04-11Q - - 0.82 1.20 1.74 -6.00 -7.73 +5.62 0.0 -10.16 +2.87 -13.30/+21.08
GTY Getty Realty Corporation 29.78 6.20% 2025-03-27Q 147.6 23.52 1.74 0.85 1.64 -2.81 -4.98 -4.34 -0.63 -4.28 +11.54 -13.70/+13.65
LTC LTC Properties 34.69 6.44% 2025-04-22M 109.5 17.27 1.67 0.75 1.58 -1.59 -3.88 +2.12 +1.23 -3.21 +8.71 -10.23/+14.99
IIPR Innovative Industrial Properties Inc. 53.43 14.50% 2025-03-31Q 140.3 9.45 0.78 1.59 1.51 -16.19 -27.04 -27.30 -21.50 -59.36 -47.08 -7.33/+158.94
UMH UMH Properties Inc. 17.85 4.79% 2025-05-15Q 658.0 626 1.69 1.18 1.47 -4.55 -2.08 -1.49 -6.05 -6.10 +14.42 -17.51/+15.60
VRE Veris Residential 15.78 2.03% 2025-03-31Q - - 1.41 1.17 1.47 -5.96 -5.48 -1.87 -4.77 -9.78 +9.66 -12.29/+19.46
DRH Diamondrock Hospitality 6.99 4.43% 2025-03-28Q 110.5 42.53 0.95 1.38 1.45 -8.51 -18.15 -20.11 -21.81 -23.27 -25.95 --1.17/+43.06
ELME Elme Communities 15.99 4.32% 2025-03-19Q - - 1.36 0.85 1.41 -7.41 -7.36 +2.76 +5.89 -6.93 +13.16 -16.82/+15.63
LADR Ladder Capital Corp Class A 10.60 8.21% 2025-03-31Q 101.2 13.19 0.93 1.45 1.35 -7.67 -9.56 -10.09 -6.11 -6.61 -2.39 -3.73/+17.74
NTST NetSTREIT Corp. 15.28 5.38% 2025-03-14Q - - 0.96 0.91 1.25 -3.54 +2.14 +7.45 +10.80 +0.59 -8.67 -12.17/+18.46
DBRG DigitalBridge Group Inc. 7.09 0.49% 2025-03-31Q 4.9 32.4 1.21 1.69 1.24 -20.07 -28.02 -34.11 -37.42 -52.86 -61.43 -2.68/+168.76
ARI Apollo Commercial Real Estate Finance Inc 8.72 10.82% 2025-03-31Q - - 0.68 1.42 1.21 -9.73 -12.97 -4.28 -2.79 -1.91 -20.80 -3.21/+28.44
TWO Two Harbors Investment 11.54 15.60% 2025-04-04Q 439.0 5.43 0.88 1.27 1.2 -12.64 -17.98 -10.54 -0.94 -11.44 -6.56 -6.07/+23.74
PMT PennyMac Mortgage Investment Trust 13.67 11.70% 2025-04-11Q 106.0 10.53 0.9 1.18 1.19 -6.56 -7.38 +1.26 +7.64 -4.34 -5.07 -13.94/+11.34
ARR ARMOUR Residential REIT 15.07 17.56% 2025-04-15M 112.1 6.39 1.05 1.25 1.15 -11.61 -20.73 -19.88 -21.80 -23.73 -22.52 --7.83/+45.52
AAT American Assets Trust 18.73 7.02% 2025-03-06Q 139.9 21.05 1.01 1.13 1.15 -6.54 -12.19 -17.23 -28.84 -29.24 -9.82 --2.86/+55.63
UNIT Uniti Group 4.65 12.15% 2024-06-14Q 235.3 12.35 -0.49 1.58 1.14 -5.68 -12.59 -13.57 -14.84 -16.67 -17.26 -44.73/+35.70
EFC Ellington Financial Inc. 12.43 12.55% 2025-04-30M 57.4 9.98 0.95 1.58 1.13 -6.40 -8.60 -2.05 +0.73 -0.24 +9.23 -12.47/+15.85
AIV Apartment Investment and Management 7.83 2025-01-14 - - 9.73 0.98 1.11 -10.51 -10.92 -11.72 -12.90 -10.72 -0.13 -1.92/+21.14
DX Dynex Capital Inc. 12.13 16.06% 2025-03-24M 3247.4 8.64 1.07 1.14 1.1 -7.05 -15.59 -9.07 -4.26 -0.66 0.0 -6.35/+19.70
DEA Easterly Government Properties Inc. 10.08 10.34% 2025-03-05Q 579.1 56.94 0.84 0.87 1.09 -4.64 -9.52 -7.01 -12.50 -24.15 -11.03 --0.94/+44.10
KW Kennedy-Wilson Holdings 7.65 6.28% 2025-03-31Q - - 1.35 0.99 1.06 -11.15 -22.65 -14.81 -23.88 -29.62 -7.16 -1.90/+55.29
RLJ RLJ Lodging Trust 6.81 8.44% 2025-03-31Q 212.9 26.33 0.56 1.52 1.03 -15.09 -28.69 -30.30 -31.76 -27.71 -41.65 -4.55/+76.06
ALX Alexanders 201.61 8.83% 2025-02-18Q 210.5 24.09 5.89 0.82 1.03 -4.49 -7.26 +1.79 +1.08 -12.62 -6.23 -8.36/+24.81
PEB Pebblebrook Hotel Trust 8.43 0.47% 2025-03-31Q - - 0.42 1.69 1.01 -16.95 -30.39 -34.19 -37.32 -36.57 -45.33 -2.02/+90.51
MFA MFA Financial 9.58 15.03% 2025-03-31Q 225.0 12.35 0.56 1.62 0.98 -9.28 -12.27 -10.47 -7.35 -21.60 -13.07 -2.30/+40.40
FBRT Franklin BSP Realty Trust 11.92 11.41% 2025-03-31Q 165.8 15.18 0.68 1.20 0.98 -8.17 -10.91 -6.95 -6.22 -7.02 -6.36 --0.34/+18.41
CIM Chimera Investment Corporation 11.74 11.84% 2025-03-31Q 90.9 11.36 0.4 1.48 0.95 -10.34 -15.69 -22.68 -18.15 -23.78 -10.28 -3.92/+43.81
PDM Piedmont Office Realty Trust 6.68 7.22% 2025-02-21Q - - 0.54 1.21 0.83 -7.61 -8.74 -20.67 -25.94 -31.77 +1.21 -6.21/+66.39
BFS Saul Centers Inc. 34.28 6.61% 2025-04-15Q 139.1 21.89 2.57 0.98 0.83 -4.88 -7.48 -6.92 -11.05 -16.27 -8.07 -0.18/+23.66
RC Ready Capital Corproation 4.71 10.27% 2025-03-31Q - - 0.37 1.24 0.77 -5.23 -12.13 -29.39 -32.13 -35.57 -46.48 --0.64/+102.44
RWT Redwood Trust 5.35 12.24% 2025-03-24Q 204.7 18.38 0.7 1.15 0.71 -10.98 -18.20 -19.06 -19.43 -29.23 -13.57 -0.19/+52.34
BDN Brandywine Realty Trust 4.00 14.96% 2025-04-03Q - - 0.67 1.33 0.69 -9.91 -14.35 -19.35 -29.33 -30.19 -7.41 --0.25/+63.50
WSR Whitestone REIT 13.51 3.80% 2025-05-01M 71.4 19.99 1.65 0.90 0.69 -7.02 -5.26 +0.15 -4.86 +1.50 +17.38 -20.32/+13.69
PLYM Plymouth Industrial REIT Inc. 14.73 6.22% 2025-03-31Q 30.0 5.04 1.21 1.20 0.67 -12.58 -13.51 -9.91 -15.34 -32.74 -29.69 --4.45/+67.75
KREF KKR Real Estate Finance Trust Inc. 9.56 10.46% 2025-03-31Q 526.3 56.67 0.52 0.88 0.66 -12.61 -12.85 -14.03 -7.90 -19.19 -2.05 -8.89/+35.46
BRSP BrightSpire Capital Inc. Class A 5.01 12.77% 2025-03-31Q - - 0.67 1.57 0.65 -11.80 -17.60 -12.26 -14.07 -9.07 -23.04 -1.60/+33.93
ORC Orchid Island Capital Inc. 6.64 20.11% 2025-03-31M - - 1 1.57 0.62 -13.32 -21.61 -19.81 -16.27 -15.20 -23.68 --5.57/+35.62
GOOD Gladstone Commercial Corporation 13.98 8.58% 2025-03-19M 571.4 56.38 3.78 1.18 0.62 -6.17 -11.41 -13.86 -13.81 -12.90 +6.31 -8.08/+27.86
SITC SITE Centers 11.68 17.22% 2024-06-18Q 13.8 1.24 1.23 1.31 0.61 -7.52 -11.72 -22.24 -22.85 -32.83 -17.28 -1.03/+451.71
CTO CTO Realty Growth Inc. 18.15 8.04% 2025-03-13Q 4865.4 605.00 0.98 0.63 0.58 -5.96 -5.86 -9.30 -7.77 -3.56 +8.23 -9.04/+16.53
AHH Armada Hoffler Properties 6.85 8.09% 2025-03-26Q - - 1.11 0.89 0.55 -8.67 -24.39 -28.42 -32.84 -36.81 -33.94 -4.82/+81.90
UHT Universal Health Realty Income Trust 39.40 7.22% 2025-03-24Q 204.5 29.32 3.14 0.85 0.55 -3.38 -6.24 +1.60 +8.00 -9.03 +14.94 -18.08/+20.05
OLP One Liberty Properties 24.95 6.98% 2025-03-27Q 124.5 18.28 1.81 1.12 0.54 -4.48 -9.07 -4.08 -8.34 -7.52 +10.74 -15.39/+22.06
NYMT New York Mortgage Trust Inc. 5.88 13.60% 2025-03-31Q - - 0.67 1.44 0.53 -9.54 -16.12 -3.92 -6.81 +0.86 -17.53 -12.59/+25.00
GMRE Global Medical REIT Inc. 7.73 10.47% 2025-03-21Q - - 1.17 1.12 0.52 -11.56 -13.53 -2.28 +0.91 -18.11 -8.84 -5.17/+35.32
RMR The RMR Group Inc. 15.92 11.25% 2025-01-27Q 74.9 11.86 2.15 1.09 0.51 -4.67 -15.36 -14.64 -21.85 -37.54 -31.73 -0.19/+66.02
CHCT Community Healthcare Trust Incorporated 17.13 10.51% 2025-02-24Q - - 1.06 0.65 0.49 -6.14 -7.36 -14.26 -11.93 +3.63 -28.51 -12.08/+61.24
IVR Invesco Mortgage Capital 7.28 17.26% 2025-04-07Q 104.7 12.12 0.67 1.45 0.45 -8.20 -16.51 -16.23 -11.86 -19.56 -17.74 --2.68/+36.95
HPP Hudson Pacific Properties Inc. 2.58 7.75% 2024-06-17Q - - 0.13 1.30 0.36 -13.13 -18.10 -19.63 -11.03 -44.87 -58.92 -7.36/+159.30
LAND Gladstone Land Corporation 10.03 5.50% 2025-03-19M - - 0.55 1.15 0.36 -5.73 -13.24 -6.70 -7.81 -27.32 -22.85 -0.70/+53.14
PSTL Postal Realty Trust Inc. Class A 13.75 6.88% 2025-02-14Q 1051.7 61.26 1.32 0.72 0.32 -2.14 -1.79 +1.63 +5.85 -4.25 -1.43 -10.84/+10.18
CLDT Chatham Lodging Trust 6.20 5.81% 2025-03-31Q - - 0.42 1.49 0.3 -14.13 -25.84 -29.63 -29.63 -27.57 -36.86 -3.06/+63.87
BRT BRT Apartments Corp. (MD) 15.89 6.07% 2025-03-27Q - - 1.52 0.92 0.3 -8.73 -10.58 -9.04 -11.77 0.0 0.0 --0.19/+27.25
REFI Chicago Atlantic Real Estate Finance Inc. 14.23 13.21% 2025-03-31Q 100.0 7.83 1 0.25 0.3 -4.05 -9.07 -5.76 -5.95 -0.77 +3.42 -0.98/+15.74
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.21 14.08% 2025-03-14Q 196.1 13.22 0.58 1.34 0.25 -6.45 -13.25 -8.68 -10.23 -10.12 +8.64 -11.13/+27.30
ACRE Ares Commercial Real Estate Corporation 4.04 14.08% 2025-03-31Q - - 0.43 1.23 0.22 -14.04 -17.89 -32.33 -34.63 -40.50 -43.58 --4.83/+97.77
ILPT Industrial Logistics Properties Trust 3.16 1.25% 2025-01-27Q - - 0.53 2.00 0.21 -9.46 -16.84 -19.39 -14.13 -31.45 -16.84 -6.33/+72.47
CIO City Office REIT Inc. 5.00 8.11% 2025-04-10Q - - 0.31 1.86 0.2 -4.03 -1.96 -1.77 -9.42 -13.04 +6.16 -14.20/+30.00
MITT AG Mortgage Investment Trust Inc. 6.70 11.36% 2025-03-31Q 61.9 5.72 0.65 1.47 0.2 -10.55 -10.55 -4.01 -1.62 -7.33 +13.37 -18.81/+18.63
EARN Ellington Residential Mortgage REIT 4.74 18.79% 2025-03-31M 318.0 4.56 1 1.75 0.18 -18.70 -26.05 -27.41 -30.50 -29.99 -30.40 --7.70/+53.16
ARL American Realty Investors Inc. 10.91 - - 0.28 0.49 0.18 -2.76 -21.62 -23.49 -29.61 -28.08 -33.96 -13.57/+108.71
FSP Franklin Street Properties 1.70 2.29% 2024-10-18Q - - 0.28 0.74 0.18 -7.61 -4.49 -5.56 -7.10 +3.66 -19.05 -13.53/+30.00
SEVN Seven Hills Realty Trust 11.68 11.30% 2025-01-27Q 110.0 10.41 0.69 0.57 0.17 -7.89 -6.93 -10.02 -9.39 -15.85 -9.32 --1.28/+25.51
EQC Equity Commonwealth 1.60 - 10 - 0.57 0.17 -0.62 -1.23 -5.33 -12.57 -91.87 -91.42 -12.50/+1212.50
LFT Lument Finance Trust Inc. 2.52 12.70% 2025-03-31Q 80.0 7.49 0.76 0.83 0.13 -5.97 -8.36 -7.01 -3.08 +1.61 +4.13 -11.90/+12.70
SUNS Sunrise Realty Trust Inc. 9.82 11.35% 2025-03-31Q 237.2 17.92 1.24 1.52 0.13 -12.40 -11.53 -15.56 -32.23 -31.85 0.0 -17.41/+60.29
AFCG AFC Gamma Inc. 5.05 16.94% 2025-03-31Q 213.9 6.96 0.61 1.17 0.11 -17.08 -39.95 -40.09 -41.48 -48.78 -57.85 -1.58/+152.28
GPMT Granite Point Mortgage Trust Inc. 2.21 9.05% 2025-04-01Q - - 0.19 1.47 0.11 -15.33 -21.35 -26.09 -22.46 -26.82 -50.11 -2.26/+108.15
ONL Orion Office REIT 1.85 4.35% 2025-03-31Q - - 0.14 1.34 0.1 -14.35 -26.00 -54.09 -51.82 -50.53 -43.25 -0.54/+137.30
CHMI Cherry Hill Mortgage Investment Corporation 2.88 19.29% 2025-03-31Q 793.8 51.83 0.43 1.06 0.09 -16.28 -19.55 -15.04 +9.92 -15.79 -17.24 -13.19/+38.54
LOAN Manhattan Bridge Capital 5.60 7.84% 2025-04-08Q 89.6 12.23 1.55 0.26 0.06 -3.78 +0.90 -2.37 +0.30 -2.27 +7.69 -12.68/+8.04
SELF Global Self Storage Inc. 5.06 5.71% 2025-03-17Q 152.0 26.74 1.21 0.13 0.06 +0.20 -1.65 -3.62 -3.44 -0.39 +16.72 -17.98/+15.61
SACH Sachem Capital Corp. 1.04 19.23% 2025-03-17Q 43.5 2.26 0.23 1.29 0.05 -6.31 -21.80 +0.97 -18.75 -57.20 -71.19 -3.85/+260.58
OPI Office Properties Income Trust 0.38 9.87% 2025-01-27Q 13.9 1.41 0.1 1.59 0.03 -20.80 -58.63 -61.62 -61.08 -81.46 -79.46 --3.63/+693.42
SOHO Sotherly Hotels 0.63 - - 0.29 1.06 0.01 -8.28 -22.72 -21.86 -35.42 -41.40 -54.63 -0.46/+142.83
SQFT Presidio Property Trust Inc. 0.55 - - 0.27 1.45 0.01 -5.47 -13.59 -17.46 -29.24 -21.00 -47.11 -15.01/+117.00
Technology
AAPL Apple 188.38 0.49% 2025-02-10Q 14.7 32.25 45.72 1.26 2829.86 -13.55 -21.20 -17.24 -22.59 -16.94 +11.09 -12.90/+38.07
MSFT Microsoft 359.84 0.89% 2025-05-15Q 25.8 30.04 9.16 1.00 2675.04 -5.01 -8.51 -12.18 -15.00 -13.51 -15.44 -0.10/+30.16
NVDA Nvidia Corporation 94.31 0.16% 2025-03-12Q 5.0 34.51 31.31 1.96 2301.16 -14.01 -16.31 -27.36 -34.89 -24.50 +7.16 -19.83/+62.37
TSM Taiwan Semiconductor Manufacturing Company Ltd. 146.80 1.87% 2025-06-12Q 51.3 4142.09 239.76 1.16 761.37 -11.16 -17.02 -28.78 -29.63 -18.97 +3.85 -14.32/+54.22
AVGO Broadcom 146.29 1.53% 2025-03-20Q 107.7 74.04 10.38 1.05 687.85 -13.50 -24.96 -34.94 -37.09 -17.18 +9.22 -18.14/+72.18
ORCL Oracle 128.27 1.46% 2025-04-10Q 43.9 33.55 28 1.23 359.7 -8.94 -17.33 -26.48 -22.88 -24.93 +2.70 -12.08/+54.60
SAP SAP SE ADS 248.50 0.90% 2024-05-16A 40.6 91.39 5.19 1.28 305.28 -7.28 -10.22 -11.14 +2.94 +12.50 +29.55 -29.55/+18.19
ASML ASML Holding N.V. 605.55 1.05% 2025-04-25Q 30.6 29.68 12.15 1.67 238.15 -10.23 -17.30 -16.79 -15.23 -27.30 -38.18 --2.85/+83.32
CRM Salesforce 240.76 0.65% 2025-04-10Q 24.7 40.07 4.01 1.38 231.37 -10.82 -14.89 -26.11 -27.68 -16.33 -20.25 -11.95/+53.26
CSCO Cisco Systems 54.54 3.01% 2025-04-03Q 71.6 25.03 5.01 0.87 216.98 -10.38 -14.70 -12.41 -7.34 +3.39 +12.34 -18.41/+21.93
IBM International Business Machines 227.48 2.74% 2025-02-10Q 97.0 37.87 8.27 0.67 210.93 -6.77 -13.02 -9.85 +2.17 +0.65 +20.27 -28.51/+17.13
ACN Accenture plc 285.06 1.96% 2025-04-10Q 46.2 25.27 7.01 1.32 193.46 -6.33 -16.69 -26.15 -19.44 -21.31 -14.40 -2.23/+39.74
PLTR Palantir Technologies 74.01 - 440 39.19 2.74 173.58 -13.79 -12.84 -33.23 -7.36 +84.98 +222.34 -72.53/+69.45
INTU Intuit 561.53 0.74% 2025-04-10Q 38.9 55.94 9.32 1.26 156.98 -6.24 -7.89 -2.99 -10.90 -8.05 -11.67 -1.48/+27.29
ADBE Adobe 349.07 - 29.71 11.11 1.49 148.91 -9.50 -22.33 -19.40 -18.93 -31.18 -28.04 --4.93/+68.38
NOW ServiceNow Inc. 721.65 - 113.33 16.59 1.08 148.66 -9.54 -15.16 -28.43 -32.79 -21.36 -7.89 -11.59/+66.02
QCOM QUALCOMM 127.46 2.67% 2025-03-06Q 36.4 14.93 5.74 1.29 140.97 -16.54 -20.94 -24.11 -19.23 -24.54 -25.69 -0.61/+80.94
AMD Advanced Micro Devices 85.76 - 93.8 2.64 1.89 138.97 -16.92 -14.51 -20.27 -31.59 -49.82 -49.68 -2.44/+118.38
TXN Texas Instruments 151.39 3.59% 2025-01-31Q 104.6 31.63 8.84 0.99 137.82 -14.14 -20.54 -15.89 -20.53 -25.32 -9.62 -0.29/+45.57
UBER uber 64.62 - 15.32 6.77 1.37 134.99 -11.18 -15.27 -13.38 +0.05 -13.00 -16.25 -15.13/+34.63
FI Fiserv Inc. 198.60 - 40.32 4.5 0.92 111.47 -8.11 -8.92 -13.67 -4.78 +7.11 +26.19 -26.50/+20.14
AMAT Applied Materials 126.95 1.45% 2025-05-22Q 24.0 17.71 5.91 1.61 103.14 -12.48 -18.45 -29.47 -25.35 -37.14 -38.92 -2.37/+101.57
PANW Palo Alto Networks Inc. 153.57 - 93.05 17.15 1.07 101.68 -11.11 -15.12 -20.82 -16.20 -55.14 -42.91 -13.72/+35.70
SHOP Shopify 76.89 - 52.13 8.98 2.82 99.35 -20.47 -23.21 -34.51 -29.62 -6.72 +2.14 -36.84/+68.27
ARM Arm Holdings plc 87.71 - 336.97 19.2 4.50 91.25 -18.64 -30.14 -46.03 -37.83 -37.60 -29.73 -3.79/+115.20
INTC Intel 19.85 2.23% 2024-08-07 - - 0.98 1.13 85.95 -12.59 -3.83 +3.93 -3.45 -12.13 -48.72 -6.75/+109.82
ADI Analog Devices 164.60 2.19% 2025-03-04Q 115.1 57.79 2.56 1.06 81.64 -18.34 -27.12 -19.78 -23.57 -27.88 -15.49 --9.60/+50.12
ANET Arista Networks Inc. 64.37 - 32 8.99 1.30 81.18 -17.41 -22.78 -45.67 -44.12 -83.74 -78.37 -6.66/+107.51
CRWD CrowdStrike Holdings Inc. 321.63 - - 26.26 1.28 79.72 -9.94 -3.56 -23.71 -10.41 +10.06 +1.94 -37.56/+41.65
KLAC KLA Corporation 576.53 1.10% 2025-02-24Q 26.6 26.13 23.02 1.37 76.61 -14.41 -18.95 -22.89 -12.25 -26.78 -15.57 --5.70/+55.47
LRCX Lam Research Corporation 59.09 1.41% 2025-03-05Q 25.3 19.81 9.51 1.52 75.85 -18.62 -25.21 -28.23 -21.33 -27.53 -38.99 -1.90/+91.23
MSTR MicroStrategy Incorporated 293.61 - - 3.98 3.47 75.56 +1.45 +2.24 -10.36 -13.56 +66.34 +104.04 -65.60/+84.94
MU Micron Technology 64.72 0.62% 2025-03-31Q 9.6 21.3 1.78 1.18 72.33 -26.82 -30.38 -29.88 -27.98 -36.70 -47.63 --14.66/+143.41
APH Amphenol Corporation 59.09 1.05% 2025-03-18Q 32.4 32.64 7.75 1.17 71.56 -11.26 -6.10 -15.34 -15.71 -5.30 +0.68 -7.40/+34.35
MSI Motorola Solutions 402.13 1.00% 2025-03-14Q 43.6 47.18 42.69 0.94 67.13 -7.13 -4.96 -16.10 -12.93 -10.70 +14.14 -17.20/+26.28
FTNT Fortinet Inc. 84.71 - 39.58 46.04 1.10 65.14 -12.31 -16.36 -21.32 -13.09 +8.59 +19.46 -35.58/+35.54
CDNS Cadence Design Systems Inc. 232.88 - 64.65 14.6 1.14 63.83 -9.28 -4.25 -22.29 -23.36 -13.31 -24.39 -1.20/+41.27
SNPS Synopsys Inc. 388.13 - 30.92 6.94 1.23 60.01 -11.38 -13.92 -26.19 -21.39 -22.24 -32.55 -0.19/+60.98
ROP Roper Technologies 541.80 0.57% 2025-04-04Q 21.5 40.4 3.3 1.04 58.18 -7.01 -7.92 -5.41 +5.28 -0.56 -0.22 -7.81/+9.85
ADSK Autodesk 245.51 - 50.13 21.09 1.50 52.78 -6.16 -5.48 -18.48 -16.51 -9.46 +0.31 -20.44/+33.04
DELL Dell Technologies Inc. Class C 71.63 2.72% 2025-04-22Q 30.5 12.11 -36.37 0.93 49.99 -22.39 -21.68 -32.66 -40.02 -40.06 -45.22 -3.08/+150.87
DASTY Dassault Systemes SA ADR 36.29 0.67% 2024-05-22A 9.1 13.59 5.816 0.94 48.57 -7.42 -16.07 -12.87 +7.62 -6.81 -16.07 -9.48/+21.74
SNOW Snowflake Inc. Class A 130.53 - - 15.58 1.13 43.61 -13.34 -17.86 -29.07 -19.54 +13.78 -15.16 -17.93/+48.93
MRVL Marvell Technology 49.43 0.43% 2025-04-11Q - - 3.59 1.78 42.81 -20.33 -30.22 -55.32 -58.17 -32.67 -31.96 -4.29/+157.90
FICO Fair Isaac Corporation 1673.98 - 82.65 -38.64 1.37 40.88 -8.79 -8.73 -9.95 -14.86 -12.51 +35.91 -33.95/+43.52
NXPI NXP Semiconductors N.V. 160.81 2.36% 2025-03-19Q 39.0 17.66 4.75 1.40 40.78 -15.36 -27.75 -24.48 -23.01 -31.36 -33.28 --6.78/+84.12
FIS Fidelity National Information Services Inc. 69.90 2.15% 2025-03-11Q 57.5 28.55 2.51 1.07 37.03 -5.09 -1.92 -16.21 -12.91 -17.41 -3.51 -4.85/+31.59
TEL TE Connectivity 122.00 2.18% 2025-05-21Q 42.2 20.57 3.13 1.25 36.4 -14.16 -19.10 -16.94 -14.33 -16.12 -15.66 --6.52/+31.13
GRMN Garmin 178.46 1.94% 2025-06-16Q 47.5 25.42 4.54 0.93 34.34 -16.47 -18.64 -18.01 -13.85 +4.96 +20.97 -22.19/+38.13
CTSH Cognizant Technology Solutions 68.74 1.69% 2025-02-18Q 25.8 16.25 2.52 1.04 34.0 -9.43 -17.41 -20.26 -10.00 -10.89 -3.36 -7.20/+32.12
GLW Corning 39.07 2.87% 2025-02-28Q 193.1 72.91 3.39 1.03 33.47 -14.81 -14.94 -26.24 -17.75 -12.95 +20.07 -21.37/+41.62
XYZ Block 50.26 - 11.91 1.57 2.77 31.14 -9.16 -16.23 -41.09 -45.46 -25.01 -34.87 --3.96/+97.49
TEAM Atlassian Corporation Plc 187.67 - - 26.67 1.07 30.78 -13.91 -21.43 -40.29 -25.01 +9.75 -4.55 -27.91/+73.71
NET Cloudflare 97.08 - - 31.65 1.59 29.93 -15.52 -23.41 -41.75 -15.38 +16.36 +0.96 -31.77/+82.70
IT Gartner Inc. 383.24 - 25.31 22.89 1.26 29.44 -8.37 -20.51 -27.59 -21.14 -25.40 -18.52 -0.26/+52.39
NOK Nokia 4.78 2.62% 2025-02-04Q 52.2 19.84 1.24 0.97 26.8 -8.25 -8.60 -0.62 +6.70 +9.89 +36.96 -31.17/+14.64
BR Broadridge Financial Solutions 225.17 1.47% 2025-03-13Q 51.7 37.54 12.6 1.06 26.35 -5.20 -6.54 -6.34 -1.77 +4.57 +11.06 -16.37/+9.70
ANSS ANSYS Inc. 286.85 - 47.4 4.47 1.20 25.14 -9.48 -11.90 -16.82 -15.23 -9.15 -16.09 -0.32/+26.56
ERIC Ericsson 6.97 3.77% 2025-03-27S - - 2.66 0.91 23.34 -10.41 -19.52 -7.93 -14.48 -5.94 +37.20 -31.56/+27.69
TYL Tyler Technologies Inc. 538.24 - 94.16 7.23 0.84 23.15 -7.15 -8.46 -11.22 -7.86 -7.11 +29.64 -26.09/+22.87
TTD The Trade Desk 46.24 - 62.92 8.26 1.56 22.94 -17.21 -28.76 -60.58 -62.05 -59.08 -46.13 -2.64/+206.08
MPWR Monolithic Power Systems Inc. 477.39 1.25% 2025-03-31Q 16.3 13.63 7.59 1.21 22.85 -17.68 -20.01 -33.72 -22.99 -48.98 -27.04 --3.52/+101.02
VRSN VeriSign Inc. 240.20 - 31.93 -12.34 0.87 22.72 -4.27 -0.11 +8.50 +16.82 +28.52 +27.89 -30.46/+7.69
KEYS Keysight Technologies Inc. 127.02 - 38.78 4.52 1.12 21.95 -15.51 -18.52 -27.13 -22.45 -18.77 -19.21 -5.75/+46.59
FTV Fortive Corporation 64.13 0.50% 2025-05-30Q 13.6 28.65 2.26 1.17 21.82 -11.70 -16.28 -18.92 -15.51 -16.62 -23.90 -1.36/+33.78
STRK MicroStrategy Incorporated 83.90 0.02% Q - - 3.98 21.59 -0.21 -7.88 -1.48 0.0 0.0 0.0 -2.25/+19.49
HPQ Hewlett-Packard 22.61 4.87% 2025-03-12Q 39.6 8.56 -20.91 1.09 21.31 -18.96 -25.97 -29.93 -31.77 -37.18 -22.33 --1.48/+76.01
ZM Zoom Video Communications 67.75 - 22.82 2.5 0.67 20.68 -9.47 -10.83 -21.33 -18.08 -1.33 +7.64 -18.73/+36.97
TDY Teledyne Technologies Incorporated 436.57 - 27.4 2.31 1.03 20.45 -11.90 -9.60 -14.66 -5.03 -0.94 +4.73 -18.59/+19.68
MCHP Microchip Technology Incorporated 36.22 5.01% 2025-02-24Q 318.6 71.42 3.63 1.51 19.48 -25.63 -39.40 -30.20 -37.19 -53.37 -58.64 -0.33/+177.65
CDW CDW Corporation 144.49 1.65% 2025-02-25Q 29.9 19.02 8.54 0.97 19.14 -10.54 -14.18 -24.75 -17.07 -34.82 -43.38 -1.86/+82.28
SSNC SS&C Technologies Holdings Inc. 74.35 1.34% 2025-03-03Q 33.3 26.75 3.02 1.32 18.33 -9.31 -13.41 -14.26 -2.24 +0.79 +18.52 -19.80/+20.69
SMCI Super Micro Computer Inc. 29.82 - 14.05 3.07 1.22 17.7 -12.96 -22.02 -17.81 -10.53 -27.67 -96.85 -42.15/+254.52
LDOS Leidos Holdings Inc. 133.14 1.20% 2025-03-14Q 17.4 15.13 4.15 0.66 17.46 -0.69 -4.38 -6.42 -9.52 -19.98 +3.48 -7.45/+52.40
ASX ASE Technology Holding 7.67 3.92% 2024-07-02A 66.8 18.3 2.02 1.20 16.94 -12.84 -23.68 -24.21 -24.88 -22.05 -30.96 --5.61/+67.67
PTC PTC Inc. 139.77 - 46.01 5.57 1.17 16.82 -9.71 -14.07 -17.31 -24.26 -22.18 -24.56 --5.10/+45.30
HPE Hewlett Packard Enterprise 12.79 3.80% 2025-03-21Q 23.4 6.58 0.71 1.20 16.8 -19.00 -19.10 -39.87 -41.38 -37.97 -28.94 --6.33/+92.81
STM STMicroelectronics N.V. ADS 18.49 1.84% 2025-03-25Q 7.6 11.77 1.01 1.56 16.61 -16.52 -30.25 -17.71 -24.25 -34.96 -55.92 --5.60/+145.48
UI Ubiquiti Inc. 273.45 0.88% 2025-02-18Q 32.6 39.37 60.35 1.31 16.54 -11.87 -14.75 -29.89 -20.50 +21.01 +158.65 -61.88/+71.87
OKTA Okta Inc. 91.93 - - 2.72 1.07 15.96 -14.87 -18.24 -5.23 +13.83 +27.13 -9.43 -23.25/+28.43
UMC United Microelectronics (ADR) 6.23 7.20% 2024-07-02A 56.8 43.96 1.56 1.10 15.61 -4.89 -7.70 +3.32 -5.18 -25.39 -22.70 -9.95/+44.46
NTAP NetApp 76.10 2.55% 2025-04-04Q 36.0 15.2 16.68 1.31 15.48 -13.91 -18.84 -38.08 -34.92 -38.33 -27.56 --7.17/+77.98
SGPYY Sage Group plc ADR 61.06 1.90% 2025-01-10S - - 56.018 1.06 15.37 -2.19 -4.43 -6.69 -4.02 +15.82 -4.67 -19.39/+12.10
GEN Gen Digital 23.78 1.92% 2025-02-14Q 44.4 25.24 7.45 1.01 14.66 -10.03 -15.70 -13.93 -13.53 -13.50 +7.36 -17.68/+33.39
DOCU DocuSign Inc. 72.21 - 15.14 7.82 1.20 14.62 -13.19 -9.55 -20.19 -19.95 +13.11 +21.42 -32.56/+49.37
ON ON Semiconductor Corporation 33.70 - 9.8 1.7 1.47 14.2 -17.68 -25.77 -34.24 -47.27 -52.89 -51.38 --5.34/+137.63
STX Seagate Technology 66.73 4.03% 2025-03-19Q 48.8 12.98 -14.03 1.21 14.13 -21.42 -24.17 -30.60 -25.15 -37.78 -25.85 -4.17/+72.82
TRMB Trimble Inc. 56.51 - 10.08 2.52 1.58 13.89 -13.75 -18.17 -24.00 -19.92 -9.06 -8.04 -13.92/+37.64
FFIV F5 Networks 239.25 - 24.95 4.47 1.14 13.79 -9.33 -13.20 -21.97 -5.94 +8.79 +24.34 -33.54/+30.83
JBL Jabil Inc. 116.88 0.27% 2025-02-18Q 3.0 11.67 8.46 1.12 12.76 -14.05 -16.48 -29.34 -21.90 -3.93 -16.79 -18.00/+49.56
JKHY Jack Henry & Associates 172.62 1.26% 2025-03-06Q 39.2 33.32 6.81 0.71 12.58 -3.34 -9.76 -0.68 -0.62 -5.23 +1.52 -9.05/+13.54
MDB MongoDB Inc. 154.39 - - 4.77 1.49 12.53 -13.28 -17.72 -44.44 -37.34 -41.82 -57.45 -1.86/+150.79
PAYC Paycom Software Inc. 198.11 0.70% 2025-03-10Q 15.6 23.95 7.76 0.97 11.34 -9.44 -7.00 -0.84 -2.82 +17.94 -0.09 -29.58/+22.53
JNPR Juniper Networks Inc. 33.95 - 40.98 2.45 0.85 11.31 -6.01 -5.85 -4.90 -10.54 -12.55 -8.42 -0.68/+17.20
TER Teradyne Inc. 68.72 0.64% 2025-02-14Q 13.2 22.55 4.31 1.65 11.11 -16.98 -36.69 -39.31 -47.38 -47.34 -35.94 -2.33/+137.49
AKAM Akamai Technologies Inc. 73.69 - 24.09 2.43 0.80 11.08 -7.95 -15.80 -26.04 -21.24 -27.38 -30.64 -0.37/+46.80
WDC Western Digital 30.54 - 9.84 0.98 1.41 10.62 -24.82 -26.76 -52.62 -52.33 -53.97 -58.23 --11.35/+104.07
LOGI Logitech International S.A. 69.30 1.92% 2024-09-24A 31.2 16.76 5.07 0.96 10.34 -20.30 -29.05 -29.74 -16.20 -19.10 -20.67 -3.03/+52.45
DOX Amdocs Limited 83.70 2.39% 2025-03-31Q 47.0 19.69 2.88 0.59 9.45 -7.97 -7.47 -2.64 -0.56 -5.09 -4.70 -11.10/+11.52
SWKS Skyworks Solutions 52.78 5.30% 2025-02-24Q 86.2 17.46 1.43 1.21 8.48 -17.69 -27.31 -19.65 -40.60 -45.49 -49.96 -1.40/+128.99
G Genpact Limited 47.07 1.39% 2025-03-11Q 23.0 17.22 3.6 1.07 8.27 -5.86 -8.85 -14.34 +8.13 +18.80 +48.77 -35.78/+20.59
EPAM EPAM Systems Inc. 144.67 - 19.84 2.44 1.69 8.23 -14.36 -27.23 -44.44 -37.30 -27.06 -45.28 --5.56/+90.43
DAY Dayforce Inc. 51.49 - 511.45 3.51 1.20 8.18 -11.70 -7.09 -20.82 -29.00 -16.76 -15.65 -8.56/+60.59
SNX Synnex Corporation 95.81 1.77% 2025-04-11Q 21.2 12.51 1.04 1.40 8.04 -8.42 -25.91 -32.87 -18.76 -18.33 -18.61 --1.72/+51.44
OTEX Open Text Corporation 24.13 4.22% 2025-03-07Q 156.8 9.87 1.52 1.13 6.42 -4.59 -8.36 -13.39 -15.54 -27.28 -35.82 --1.99/+59.80
ASTS AST SpaceMobile Inc. 20.07 - - 22.11 1.81 6.35 -16.58 -39.91 -24.29 -16.27 -23.13 +810.20 -90.13/+94.72
SATS EchoStar Corporation 21.53 - - 0.33 0.73 6.17 -13.85 -23.49 -26.24 -6.84 -7.56 +61.88 -41.20/+50.86
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 111.70 1.30% 2025-04-11Q 20.2 19.27 3.38 0.58 5.33 -0.74 +0.40 +5.81 -2.17 -23.30 -13.85 -15.24/+39.96
QRVO Qorvo 56.35 - 210.66 1.69 1.43 5.26 -21.19 -26.63 -26.85 -20.22 -44.75 -51.04 -4.35/+132.46
BMI Badger Meter 172.77 0.79% 2024-11-22Q 32.1 43.72 8.97 0.84 5.08 -9.17 -18.53 -19.21 -19.03 -22.73 +8.57 -12.50/+38.40
LYFT Lyft Inc. 10.84 - - 6.26 2.14 4.53 -6.31 -12.65 -23.50 -24.04 -13.76 -39.24 -17.67/+80.35
BOX Box 29.81 - 23.02 -15.05 0.96 4.29 -4.15 -7.62 -13.07 -5.34 -7.28 +8.60 -17.38/+19.89
CGNX Cognex 24.95 1.19% 2025-02-27Q 47.7 44.25 3.02 1.57 4.24 -16.86 -26.55 -34.70 -31.17 -36.87 -38.27 -1.88/+112.95
MKSI MKS Instruments 60.29 1.37% 2025-02-24Q 183.4 22.95 1.86 1.81 4.06 -26.11 -28.98 -44.88 -44.33 -43.05 -53.10 --6.20/+144.48
LFUS Littelfuse 152.56 1.84% 2025-02-20Q 70.0 40.66 1.67 1.30 3.77 -24.09 -30.63 -34.46 -36.12 -40.96 -35.50 -4.11/+80.64
AVT Avnet 42.26 3.12% 2025-03-05Q 37.2 12.48 0.79 1.04 3.66 -10.45 -16.22 -15.48 -18.86 -21.81 -12.92 -3.15/+40.18
BDC Belden Inc 89.03 0.22% 2025-03-13Q 4.0 19.29 2.89 1.07 3.59 -11.76 -14.78 -22.66 -23.00 -24.20 +0.07 -9.13/+48.06
YOU Clear Secure Inc. Class A 24.89 2.01% 2025-03-10Q - 26.32 17.44 1.25 3.41 -6.25 -2.93 +7.28 -8.73 -20.10 +30.66 -35.52/+56.21
CNXC Concentrix Corporation 48.27 2.64% 2025-04-25Q 34.3 13.2 0.8 0.57 3.11 -15.24 +2.48 +1.00 +4.21 -7.53 -16.69 -24.84/+59.52
DXC DXC Technology Company 14.85 - 34.53 0.99 1.37 2.69 -13.06 -20.25 -28.85 -25.26 -28.74 -27.42 -0.44/+67.21
DOCN DigitalOcean Holdings Inc. 28.65 - 35.09 -14.17 1.87 2.64 -16.15 -28.18 -36.02 -19.79 -33.22 -23.23 -7.05/+64.12
POWI Power Integrations 43.68 1.87% 2025-02-28Q 145.9 78.77 3.41 1.32 2.49 -14.32 -30.42 -26.81 -29.25 -30.82 -36.57 --2.68/+81.16
PAGS PagSeguro Digital Ltd 7.87 - - 1.18 1.85 2.49 -0.76 +4.79 +5.92 +25.32 -4.37 -41.57 -22.36/+88.31
SMTC Semtech Corporation 28.01 - - 4.74 1.85 2.42 -20.09 -16.39 -48.61 -57.64 -32.80 0.0 -2.71/+183.91
EVTC Evertec Inc. 33.88 0.57% 2025-03-03Q 11.1 20.42 4.75 1.00 2.16 -7.56 -9.05 +2.92 -2.14 -0.99 -12.27 -15.11/+16.59
CALX Calix Inc 31.48 - - 2.77 1.75 2.1 -10.16 -1.35 -23.39 -11.92 -16.57 +1.16 -14.99/+35.01
AMBA Ambarella 41.94 - - 3.47 1.86 1.78 -17.13 -20.97 -44.61 -45.91 -25.37 -12.39 -5.36/+103.03
CSGS CSG Systems International 57.36 2.17% 2025-03-19Q 54.8 19.49 6.03 0.91 1.65 -3.65 -10.53 -10.92 +11.70 +18.86 +17.85 -31.04/+17.85
VSH Vishay Intertechnology Inc. 11.88 3.21% 2025-03-13Q 61.6 19.16 0.83 1.06 1.61 -26.58 -33.18 -30.81 -30.77 -34.00 -45.18 -10.94/+107.79
KLIC Kulicke and Soffa Industries Inc. 29.12 2.78% 2025-03-20Q - - 1.62 1.50 1.55 -11.92 -23.47 -29.92 -38.46 -35.40 -39.56 --1.39/+84.44
LSPD Lightspeed Commerce 7.86 - - 0.52 2.70 1.2 -13.53 -31.11 -40.09 -50.00 -51.18 -44.29 --4.20/+141.22
BHE Benchmark Electronics Inc. 32.66 2.01% 2025-03-31Q 38.2 19.65 1.09 0.83 1.18 -15.93 -14.52 -21.72 -29.28 -25.31 +9.08 -12.32/+60.96
HIMX Himax Technologies Inc. 6.25 4.14% 2024-06-28A 89.3 48.29 1.38 2.11 1.09 -17.11 -35.90 -34.42 -17.55 +10.42 +15.31 -23.20/+122.56
BELFB Bel Fuse Inc 60.82 0.43% 2025-04-15Q - 16.96 2.25 1.12 0.76 -18.03 -24.73 -24.79 -25.07 -24.63 -1.43 -11.64/+52.27
BELFA Bel Fuse Inc. Class A Common Stock 59.36 0.38% 2025-04-15Q - 16.8 2.23 0.99 0.74 -18.50 -24.76 -27.53 -33.00 -40.82 -16.98 --7.80/+80.14
SSYS Stratasys 9.02 - - 0.85 1.45 0.65 -10.83 -8.24 -26.00 -0.66 +15.79 -16.56 -32.93/+42.79
XRX Xerox 4.00 12.50% 2025-03-31Q - - 0.48 1.57 0.5 -22.03 -37.11 -49.04 -51.63 -61.87 -76.85 -6.25/+354.50
LGTY Logility Supply Chain Solutions 14.29 4.62% 2025-02-07 - 142.8 3.84 0.83 0.48 +0.28 +0.70 +1.56 +29.44 0.0 +26.35 -41.15/+0.00
LYTS LSI Industries Inc. 15.39 1.30% 2025-02-03Q 26.3 21.3 2.14 0.70 0.46 -10.47 -12.21 -26.82 -21.92 -6.16 +0.85 -11.44/+65.69
CNDT Conduent Incorporated 2.49 - 1.14 0.49 1.37 0.4 -10.43 -24.32 -43.67 -39.42 -38.06 -23.15 -0.20/+96.78
KULR KULR Technology Group Inc. 1.20 - - 72 1.33 0.34 -17.81 -2.44 -40.89 -63.86 +300.00 +103.39 -83.33/+357.50
GILT Gilat Satellite Networks Ltd. 5.52 - 13.46 1.23 0.50 0.31 -14.81 -21.59 -25.51 -9.51 +8.66 -9.36 -26.81/+45.74
NVEC NVE Corporation 57.77 6.82% 2025-02-03Q 127.1 18.92 4.51 1.05 0.28 -11.11 -14.30 -18.23 -32.85 -26.59 -32.22 -1.33/+55.76
IMMR Immersion Corporation 6.80 2.65% 2025-04-14Q 6.5 3.47 1 1.49 0.22 -11.69 -13.27 -18.07 -24.19 -23.08 -7.10 -2.50/+105.00
MEI Methode Electronics Inc. 5.78 9.56% 2025-04-17Q - - 0.3 0.93 0.21 -11.21 -11.76 -44.95 -53.01 -47.83 -51.99 --1.04/+201.90
GPRO GoPro 0.50 - - 0.57 1.54 0.08 -26.94 -31.51 -43.89 -55.76 -61.21 -75.28 -8.76/+344.18
MNDO MIND C.T.I. Ltd. 1.67 12.72% 2025-03-25A 84.9 6.68 1.45 0.70 0.03 -7.22 -16.92 -19.32 -16.50 -16.29 -16.08 --1.80/+27.54
Utilities
NEE NextEra Energy 66.91 3.14% 2025-02-28Q 62.4 21.41 2.96 0.58 137.64 -5.02 -8.13 -1.99 -7.06 -20.20 +4.25 -8.37/+28.68
SO Southern 88.94 3.11% 2025-02-18Q 69.3 23.2 3.06 0.39 97.55 -2.40 -2.69 +5.15 +8.04 -1.52 +27.22 -24.07/+6.20
DUK Duke Energy 118.93 3.52% 2025-02-14Q 73.2 21.73 1.92 0.39 92.34 -0.40 +1.88 +3.43 +10.35 +4.28 +24.00 -22.02/+5.33
NGG National Grid PLC ADS 65.93 2.94% 2024-11-22S 645.9 219.77 8.995 0.59 64.57 +0.55 +8.38 +7.13 +11.46 -0.86 -0.60 -16.38/+11.33
AEP American Electric Power 104.48 3.41% 2025-02-10Q 63.8 19.55 2.16 0.44 55.68 -2.32 -0.13 +4.12 +13.50 +4.19 +24.46 -24.23/+5.72
PCG PG&E 16.44 0.58% 2025-03-31Q 8.3 15 1.77 0.70 48.26 -3.29 +2.94 +7.31 -19.41 -16.59 -2.20 -8.82/+32.12
EXC Exelon 45.35 3.39% 2025-02-24Q 62.7 19.28 1.76 0.39 45.59 +1.43 +5.20 +9.78 +19.19 +12.78 +21.45 -25.02/+4.95
D Dominion Energy 52.73 4.75% 2025-02-28Q 102.6 23.05 1.82 0.58 44.93 -4.11 -4.51 -3.48 -3.65 -9.45 +8.56 -11.59/+17.52
SRE Sempra 65.88 3.65% 2025-03-20Q 54.4 16 1.48 0.66 42.92 -5.52 -4.94 -19.64 -24.85 -20.24 -6.58 -1.50/+45.37
XEL Xcel Energy 67.89 3.16% 2025-03-14Q 62.4 20.97 2.12 0.39 39.01 -2.62 -0.16 +1.94 +1.80 +6.53 +26.83 -23.45/+8.08
PEG Public Serv. Enterprise 77.73 3.09% 2025-03-10Q 67.8 23.04 2.52 0.53 38.75 -4.78 -1.72 -7.07 -9.88 -15.54 +16.85 -17.63/+22.50
ED Consolidated Edison 109.32 3.02% 2025-02-19Q 62.9 21.51 - 0.27 37.9 +0.51 +5.48 +13.78 +22.50 +5.98 +21.94 -20.16/+3.78
ETR Entergy 79.03 2.82% 2024-11-13Q 91.0 34.8 2.43 0.56 34.02 -6.37 -2.83 -4.09 +3.06 -40.35 -24.18 -36.49/+11.84
VST Vistra 98.07 0.82% 2024-12-20Q 11.5 15.44 11.85 1.22 33.24 -17.62 -14.21 -41.24 -39.60 -29.15 +30.19 -34.48/+103.77
WEC WEC Energy Group 104.36 3.42% 2025-02-14Q 73.9 22.47 2.78 0.44 33.16 -2.97 -2.32 +2.52 +11.27 +9.30 +30.00 -25.77/+6.36
AWK American Water Works Company 147.23 2.01% 2025-02-07Q 55.0 28.19 2.87 0.68 28.7 +0.68 +1.26 +20.20 +18.95 +3.27 +24.22 -23.02/+4.64
DTE DTE Energy 131.80 3.13% 2025-03-17Q 60.9 20.6 2.47 0.48 27.31 -3.49 +0.09 +7.42 +8.41 +3.80 +20.81 -21.81/+6.52
AEE Ameren 95.79 2.79% 2025-03-11Q 60.5 23 2.27 0.46 25.85 -3.92 -2.84 -1.34 +7.81 +9.17 +31.74 -27.56/+8.68
PPL PPL 34.46 3.01% 2025-03-10Q 86.4 42.13 1.9 0.66 25.42 -3.50 +1.14 +0.94 +6.79 +5.87 +26.60 -24.75/+6.33
CNP CenterPoint Energy 36.08 2.25% 2024-11-21Q 51.3 23.65 2.28 0.65 23.51 -0.47 +5.31 +11.36 +14.03 +18.22 +28.63 -29.57/+4.49
ATO Atmos Energy 147.81 2.35% 2025-02-25Q 49.8 22.25 1.93 0.69 23.46 -3.05 -0.53 +3.73 +6.50 +5.70 +27.17 -24.92/+6.64
FTS Fortis [NYSE] 46.16 3.66% 2025-05-16Q 54.7 23.65 1.59 0.45 23.05 +2.02 +3.38 +6.07 +11.01 +3.80 +21.44 -20.15/+4.14
SSEZY SSE Plc ADR 20.78 2.44% 2025-01-03S 22.9 10.6 2.031 0.72 22.93 -1.84 +7.61 +5.86 +3.33 -15.25 +1.32 -10.49/+29.98
FE FirstEnergy 39.37 4.34% 2025-05-07Q 100.4 24.15 1.9 0.41 22.7 -1.72 +2.10 -1.97 -1.38 -9.41 +3.58 -6.50/+14.22
CMS CMS Energy 72.69 2.87% 2025-02-14Q 62.7 22.68 2.82 0.35 21.72 -2.01 -0.53 +5.81 +9.13 +2.06 +23.94 -22.12/+5.17
ES Eversource Energy (D/B/A) 58.34 4.86% 2025-03-04Q 124.9 27.28 1.53 0.58 21.4 -4.55 -4.33 -1.82 +1.80 -10.77 -0.29 -6.15/+18.29
EIX Edison International 54.75 5.67% 2025-04-07Q 93.8 17.64 1.61 0.74 21.08 -5.90 -2.93 +9.30 -31.39 -36.47 -22.69 -10.39/+62.14
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.67 5.83% 2025-02-14Q 25.2 21.73 1.92 0.38 19.16 -0.20 0.0 0.0 0.0 0.0 0.0 -2.47/+4.01
NI NiSource 37.22 2.82% 2025-04-30Q 64.7 24.54 2.15 0.49 17.49 -6.76 -3.32 -1.87 +2.28 +7.45 +36.89 -29.46/+11.35
NRG NRG Energy Inc. 83.61 1.90% 2025-02-03Q 31.8 19.21 10.05 1.11 16.56 -12.17 -5.09 -18.83 -15.12 -12.31 +14.90 -22.13/+40.25
LNT Alliant Energy 61.36 3.13% 2025-04-30Q 71.4 24.11 2.38 0.52 15.75 -3.49 -1.81 +3.18 +5.18 +1.94 +25.61 -23.03/+8.44
EVRG Evergy 66.18 3.88% 2025-03-10Q 67.8 18.26 1.6 0.53 15.22 -2.49 +0.59 +1.49 +7.52 +9.70 +26.78 -25.13/+6.23
BIP Brookfield Infrastructure Partners 27.63 5.80% 2025-02-28Q 2290.5 120.61 2.83 1.04 12.76 -7.00 -3.59 -16.95 -13.55 -20.31 -4.20 -10.10/+32.10
WTRG Essential Utilities Inc. 39.56 3.20% 2025-05-13Q 58.4 18.74 1.8 0.80 10.88 +0.69 -0.63 +12.51 +9.40 +3.42 +10.41 -16.13/+5.61
PNW Pinnacle West Capital 91.09 3.76% 2025-02-03Q 65.4 18.17 1.68 0.42 10.85 -3.27 -0.98 +4.74 +8.12 +3.53 +25.19 -22.36/+5.94
KEP Korea Electric Power Corporation 7.24 - - 0.38 0.94 9.3 -3.08 -5.97 +1.40 +5.54 -3.60 -10.84 -7.73/+30.18
OGE OGE Energy 43.66 3.86% 2025-04-07Q 76.9 20.91 1.99 0.58 8.78 -4.02 -0.57 +2.25 +4.98 +7.48 +29.52 -25.86/+7.44
AES The AES Corporation 10.78 5.91% 2025-05-01Q 27.0 5.04 2.32 0.81 7.67 -13.13 -4.18 +1.99 -18.52 -42.99 -40.38 -8.35/+106.03
UGI UGI Corporation 31.02 4.63% 2025-03-17Q 46.1 12.7 1.52 1.06 6.66 -5.60 -6.06 -3.06 +8.35 +28.39 +23.59 -29.05/+11.19
IDA IDACORP 114.40 3.01% 2025-02-05Q 62.5 21.85 1.94 0.57 6.17 -0.47 +1.07 +3.43 +5.01 +12.63 +25.34 -22.47/+5.63
CDUAF Canadian Utilities Ltd. - Class A 25.72 4.71% 2025-02-06Q 55.6 25.65 1.46 0.61 5.27 +1.10 +5.11 +9.24 +6.50 -0.27 +21.90 -17.19/+23.37
SWX Southwest Gas Holdings 68.90 3.43% 2025-05-15Q 85.7 26.27 1.48 0.51 4.95 -5.58 -5.15 -9.31 -3.42 -6.68 -7.57 -6.66/+16.52
CIG Companhia Energética de Minas Gerais ADS 1.69 9.38% 2025-03-31 - 3.93 1.19 1.09 4.84 -6.63 -13.78 -9.63 -2.31 -16.75 -32.94 -1.78/+29.59
NJR New Jersey Resources 47.86 3.62% 2025-03-11Q 72.5 14.98 2.16 0.59 4.8 -3.06 +0.15 +3.73 +2.40 +4.27 +11.87 -15.13/+8.54
POR Portland General Electric 42.70 4.51% 2025-03-24Q 64.0 14.67 1.28 0.50 4.67 -3.85 -4.15 +4.38 -1.04 -8.33 +3.26 -6.21/+16.74
SR Spire 75.79 3.97% 2025-03-11Q 75.1 19.72 1.39 0.57 4.42 -3.08 -0.93 +6.18 +10.55 0.0 +27.72 -24.44/+5.30
OGS ONE Gas Inc. 73.59 3.51% 2025-02-21Q 66.1 19.53 1.47 0.75 4.41 -3.12 -1.30 +4.31 +6.62 +0.22 0.0 -20.77/+7.20
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.09 7.78% 2025-01-17 - 6.84 0.97 1.00 4.27 -6.65 -6.93 -3.44 +8.42 +12.77 0.0 -18.77/+13.11
BKH Black Hills 58.35 4.44% 2025-02-18Q 66.3 15.52 1.24 0.64 4.18 -2.80 -2.88 -1.87 +0.97 -2.67 +8.58 -13.07/+12.41
ALE Allete 65.24 4.48% 2025-02-14Q 76.2 20.99 1.33 0.70 3.78 -0.72 -0.05 -0.59 +0.31 +1.60 +10.00 -13.15/+1.15
NWE NorthWestern 56.31 4.54% 2025-03-14Q 70.1 15.92 1.25 0.33 3.45 -0.86 +0.30 +6.11 +5.97 +0.97 +12.89 -15.68/+5.70
AVA Avista 40.71 4.62% 2025-02-26Q 82.2 18.67 1.31 0.38 3.26 -0.73 +2.54 +11.17 +11.26 +7.47 +17.66 -18.94/+5.85
MGEE MGE Energy 89.01 1.96% 2025-03-01Q 52.3 27.62 2.73 0.70 3.25 -4.20 -1.06 -1.33 -4.66 -2.13 +13.97 -18.81/+22.71
OTTR Otter Tail Corporation 76.77 2.74% 2025-02-14Q 29.3 11.26 2.02 0.49 3.21 -4.91 -5.44 -1.17 +4.38 -1.25 -10.89 -6.66/+31.35
CPK Chesapeake Utilities Corporation 130.52 1.92% 2025-03-14Q 43.9 12.68 2.21 0.66 3.0 +1.97 +0.12 +5.62 +7.21 +6.47 +26.45 -24.67/+2.82
AWR American States Water Company 78.52 2.34% 2025-02-18Q 57.9 32.94 3.31 0.57 3.0 +1.07 -1.25 +7.55 +2.80 -6.27 +12.51 -15.91/+11.44
CWT California Water Service Group 48.47 2.42% 2025-02-10Q 36.1 15.15 1.8 0.56 2.88 +0.46 +1.19 +10.51 +8.24 -8.69 +5.92 -14.09/+16.05
SJW SJW Group (DE) 53.50 3.07% 2025-02-10Q 57.2 19.21 1.35 0.56 1.8 -0.17 -3.55 +5.27 +10.83 -8.06 -1.74 -16.06/+16.22
HE Hawaiian Electric Industries 9.97 - - 1.21 0.52 1.72 -10.34 -13.00 +6.75 +6.86 +2.15 -8.62 -23.72/+82.45
NWN NW Natural Holdings 41.21 4.52% 2025-01-31Q 91.8 21.68 1.26 0.57 1.66 -3.33 -1.72 +3.05 +3.83 +4.28 +13.18 -15.51/+7.38
KEN Kenon Holdings Ltd. 30.69 14.77% 2025-04-14A - - 1.41 1.23 1.6 -3.03 -2.94 -2.17 -3.40 +14.26 +34.66 -36.04/+15.12
NFE New Fortress Energy Inc. 5.46 5.81% 2024-09-13 - - 1 1.52 1.49 -38.31 -44.68 -55.46 -65.66 -45.89 -81.60 --25.46/+462.45
SPH Suburban Propane Partners L.P. 19.91 6.08% 2025-02-04Q 80.7 20.18 2.53 0.23 1.28 -6.35 -1.04 -5.64 +10.98 +10.18 -3.96 -23.66/+11.70
MSEX Middlesex Water Company 63.76 1.95% 2025-02-18Q 50.4 26.95 2.68 0.80 1.14 +0.44 -0.75 +29.04 +23.26 +0.62 +32.12 -28.76/+10.93
YORW The York Water Company 34.60 2.53% 2025-02-28Q 61.7 24.85 2.2 0.65 0.5 -0.17 +0.35 +10.54 +6.86 -5.15 -0.14 -13.70/+21.27
GNE Genie Energy Ltd. Class B Stock 14.97 1.95% 2025-02-18Q 63.5 32.04 2.18 0.03 0.4 -0.83 +1.32 +3.92 -3.94 -6.99 -3.14 -12.85/+19.73
CWCO Consolidated Water Co. Ltd. 24.05 1.80% 2025-04-01Q 24.5 13.86 1.84 0.26 0.38 -1.64 -13.55 -9.04 -7.89 -3.76 -7.82 -2.08/+26.07
ARTNA Artesian Resources Corporation 32.22 3.62% 2025-02-07Q 59.0 16.81 1.43 0.27 0.33 -1.38 -2.39 +6.16 +3.57 -10.99 -8.88 -8.59/+28.15
GWRS Global Water Resources Inc. 9.77 3.06% 2025-04-16M 124.6 41.38 5.05 1.01 0.24 -4.96 -15.26 -13.77 -15.41 -20.57 -22.15 --0.20/+43.09
RGCO RGC Resources 21.33 3.98% 2025-04-17Q 72.6 17.82 1.92 0.31 0.22 +3.39 +4.05 +1.57 +6.44 +1.43 +0.19 -12.71/+13.46