DividendHistory.org Report     2025-04-11 / 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 184.87 - 32.8 6.72 1.39 1959.2 +8.11 -6.61 -19.16 -15.56 -2.09 -0.68 -17.99/+31.18
TSLA Tesla Motors 252.31 - 123.73 11.13 2.58 811.56 +5.38 +0.93 -29.09 -36.08 +15.84 +47.51 -44.99/+93.63
HD Home Depot 353.86 2.60% 2025-03-13Q 61.8 23.72 52.94 1.09 351.75 -0.01 +0.73 -13.59 -9.24 -14.09 +3.21 -8.50/+24.16
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 121.25 2.74% 2025-04-23S - - 5.35 1.20 304.38 +5.71 -8.26 -18.96 -8.42 -15.19 -26.70 -12.18/+44.07
LVMHF Lvmh Moet Hennessy Vuitton SE 604.53 2.68% 2025-04-23S - 8.33 5.35 1.21 303.52 +5.50 -8.78 -18.79 -8.78 -15.80 -27.19 -11.48/+44.78
BABA Alibaba Group Holding 107.73 0.93% 2024-06-13 - 24.22 1.81 0.24 256.59 -7.56 -23.65 -13.63 +33.78 -2.19 +51.12 -36.55/+37.78
TM Toyota Motor (ADR) 169.42 3.07% 2024-09-30S 21.6 67.65 0.97 0.64 228.28 +6.80 -9.24 -8.04 -7.66 -2.67 -30.27 -8.51/+45.88
MCD McDonalds 309.90 2.28% 2025-03-03Q 62.2 26.93 -57.73 0.62 221.41 +3.26 +3.36 +0.44 +9.77 +1.59 +15.90 -21.42/+5.30
BKNG Booking Holdings 4586.53 0.85% 2025-03-07Q 22.7 26.03 -36.69 1.37 150.51 +7.06 +2.71 -9.08 -3.23 +7.04 +29.86 -30.67/+16.37
TJX TJX Companies 128.15 1.33% 2025-05-15Q 40.1 29.99 17.42 0.86 143.16 +4.90 +13.15 +3.06 +6.74 +12.68 +35.72 -27.94/+0.66
PDD PDD Holdings Inc. 90.50 - 62.35 4.71 0.72 124.52 -13.16 -26.15 -27.11 -4.41 -37.48 -21.65 -3.75/+81.98
LOW Lowes Companies 220.35 2.08% 2025-04-23Q 37.5 18.09 -8.7 1.07 123.33 -1.32 -1.82 -12.49 -11.11 -20.09 -5.04 -6.34/+30.25
RACE Ferrari N.V. 428.58 0.73% 2025-04-23A 42.9 58.55 26.63 1.03 103.88 +3.31 -4.60 -14.94 -0.17 -8.63 +4.43 -8.64/+18.79
MELI MercadoLibre 1996.95 - 51.31 22.53 1.62 101.24 +8.45 -1.21 -5.36 +13.54 -4.51 +38.28 -33.65/+18.91
SBUX Starbucks 85.43 2.88% 2025-05-16Q 79.5 27.29 -12.86 1.01 97.04 +4.06 -12.92 -24.10 -7.39 -10.59 +0.60 -16.25/+37.49
NKE NIKE 54.39 2.94% 2025-03-03Q 53.1 16.79 5.72 1.15 80.28 -5.00 -24.10 -25.53 -23.61 -33.79 -40.88 -3.88/+80.25
ORLY O Reilly Automotive 1389.79 - 33.78 -57.37 0.79 79.6 -0.01 +4.70 +5.38 +16.05 +17.03 +29.10 -31.82/+4.93
ABNB Airbnb Inc. 114.54 - 27.72 8.54 1.15 72.22 +7.39 -6.77 -29.04 -11.64 -14.78 -28.13 -12.80/+45.58
CMG Chipotle Mexican Grill 49.76 - 45.29 18.64 1.27 67.44 +5.22 -0.54 -12.82 -11.93 -15.16 -15.88 -10.65/+39.19
MAR Marriott International 225.22 1.13% 2025-02-27Q 30.6 26.76 -20.54 1.42 62.09 +4.96 -7.36 -20.56 -16.82 -14.24 -10.29 -9.18/+36.54
AZO AutoZone Inc. 3659.60 - 24.18 -12.94 0.54 61.22 +0.17 +2.94 +5.81 +12.56 +16.93 +23.54 -25.43/+7.03
MBGAF Mercedes-Benz Group AG 55.80 8.67% 2025-05-09A 15.6 1.80 0.632 1.13 59.7 +4.53 -14.68 -13.23 -1.18 -11.85 -30.11 -8.60/+46.97
BYDDY BYD ADR 96.33 0.81% 2024-06-12A - - - 0.26 59.14 +9.27 -3.76 +3.16 +50.16 +25.87 +85.93 -48.10/+13.36
JD JD.com Inc. 36.42 5.56% 2025-04-08A 94.3 33.95 1.75 0.52 57.26 -1.06 -15.62 -11.99 +10.03 -16.91 +43.44 -33.75/+31.30
RCL Royal Caribbean Cruises 192.01 1.56% 2025-03-07Q 27.4 17.6 6.85 2.27 51.68 +7.91 -9.44 -27.02 -15.40 -1.88 +50.40 -34.87/+44.30
HLT Hilton Worldwide Holdings Inc. 212.41 0.29% 2025-02-21Q 9.9 34.19 -13.55 1.19 51.11 +1.70 -7.39 -20.11 -11.75 -10.80 +3.56 -8.73/+29.57
ROST Ross Stores 141.51 1.17% 2025-03-18Q 26.1 21.87 8.68 1.11 46.53 +8.59 +13.93 +1.98 -6.74 -1.29 +4.06 -13.53/+15.61
HMC Honda Motor Co (ADR) 27.62 4.97% 2024-09-27S 30.7 1750.88 0.5 0.57 44.11 +10.48 -6.12 -3.73 -3.60 -12.84 -23.49 -15.24/+33.24
CVNA Carvana Co. Class A 206.20 - 128.09 34.46 3.62 43.95 +26.84 +13.81 -27.74 +6.81 +7.26 +174.97 -67.21/+42.02
GM General Motors 43.63 1.10% 2025-03-07Q 7.5 6.84 0.69 1.28 43.41 -1.24 -9.71 -9.80 -12.48 -8.86 +1.28 -10.70/+40.36
YUM Yum! Brands 145.00 1.96% 2025-02-21Q 54.4 27.87 -5.31 0.90 40.47 -1.91 -6.48 -1.97 +17.65 +8.19 +5.22 -15.77/+12.62
DHI D.R. Horton Inc. 119.78 1.36% 2025-02-07Q 11.5 8.34 1.49 1.62 37.75 -6.33 -5.52 -8.26 -12.26 -34.48 -21.05 -7.80/+66.85
F Ford Motor 9.33 6.43% 2025-02-18Q 41.1 6.26 0.81 1.42 36.98 -2.61 -4.11 -1.58 -3.32 -12.97 -26.01 -9.53/+59.16
AMADY Amadeus IT Group S.A. ADR 75.96 0.99% 2025-01-16S - - - 1.05 33.14 +3.94 +0.05 +0.56 +7.73 +5.60 +27.26 -21.97/+7.07
LULU lululemon athletica inc. 261.03 - 18.54 7.44 1.31 30.15 -1.01 -16.08 -28.81 -33.99 -6.19 -22.34 -13.42/+62.17
EBAY eBay 64.58 1.86% 2025-03-14Q 30.4 15.9 5.64 1.43 30.09 +3.49 -1.07 -7.61 -2.00 -2.64 +25.86 -24.87/+10.89
VWAGY Volkswagen AG ADR 9.97 6.97% 2025-05-20A 2.9 0.27 0.01 1.31 29.42 +2.78 -16.36 -8.03 +5.39 -5.41 -30.67 -14.04/+57.87
VWAPY Volkswagen AG ADR - Preference Shares 9.78 7.38% 2025-05-20A 3.0 0.27 0.01 1.15 28.86 +4.04 -16.27 -6.50 +6.19 -2.88 -25.23 -14.56/+38.45
QSR Restaurant Brands International Inc. 62.89 3.94% 2025-03-21Q 46.9 19.3 8.92 0.72 28.43 -1.09 -4.80 -2.53 +3.30 -10.39 -9.47 -6.65/+22.82
LEN Lennar Corporation Class A 105.24 1.91% 2025-04-23Q 14.7 7.3 0.99 1.53 27.76 -5.21 -10.89 -15.02 -18.77 -40.94 -34.18 -6.48/+84.15
TSCO Tractor Supply Company 51.67 1.79% 2025-02-26Q 45.4 25.17 12.02 0.88 27.47 -1.44 -0.31 -9.57 -5.35 -14.84 +5.50 -9.10/+19.08
ROL Rollins 55.22 1.22% 2025-02-25Q 70.2 56.09 19.69 0.80 26.74 +5.77 +7.43 +8.85 +19.81 +11.20 +24.51 -24.45/+1.88
STLA Stellantis N.V. 8.87 8.04% 2025-04-23A 11.3 1.41 0.29 1.43 25.55 -8.74 -28.35 -36.87 -29.21 -31.82 -65.81 -5.38/+206.76
IP International Paper 46.84 4.00% 2025-02-24Q 119.5 29.43 1.39 0.99 24.64 -2.38 -8.89 -16.54 -13.40 -2.80 +26.12 -29.21/+28.86
PPRUY Kering ADR 19.57 2.25% 2025-01-13S - - - 1.34 24.15 +6.01 -20.19 -33.37 -16.19 -24.99 -47.19 -13.03/+97.75
CCL Carnival 17.64 - 12.22 2.58 2.42 23.9 +6.91 -11.45 -32.75 -27.32 -13.66 +22.84 -21.88/+62.81
LVS Las Vegas Sands 32.09 3.12% 2025-02-10Q 51.0 16.18 7.87 0.99 22.97 -3.84 -25.70 -26.01 -32.03 -39.30 -36.37 -5.95/+76.39
DRI Darden Restaurants 194.47 2.92% 2025-04-10Q 64.0 22.02 10.85 0.94 22.76 +1.09 +4.56 +1.72 +8.03 +24.09 +27.06 -30.14/+8.50
NVR NVR Inc. 7203.30 - 13.81 4.97 1.07 21.54 -2.80 -0.46 -2.21 -8.18 -24.45 -7.86 -8.89/+38.34
SW Smurfit WestRock plc 40.80 4.28% 2025-02-14Q 212.9 49.11 1.21 1.55 21.3 -0.63 -7.84 -23.95 -21.19 -10.53 0.0 -9.29/+39.67
EXPE Expedia 150.53 1.06% 2025-03-06Q 17.9 16.71 12.37 1.66 19.4 +6.11 -7.14 -25.62 -16.47 +0.02 +15.38 -28.75/+38.00
PHM PulteGroup Inc. 94.53 0.94% 2025-03-18Q 6.0 6.38 1.56 1.44 19.14 -6.63 -8.17 -12.01 -12.16 -32.09 -14.75 -6.83/+58.12
WSM Williams-Sonoma 148.25 1.78% 2025-04-17Q 30.0 17.5 9.58 1.77 18.31 +4.64 -11.49 -30.92 -24.73 +2.70 +2.65 -15.46/+48.38
CASY Caseys General Stores 457.25 0.46% 2025-05-01Q 14.6 30.61 4.76 0.75 16.97 +9.96 +15.58 +5.80 +18.44 +18.49 +47.47 -32.98/+0.37
PKG Packaging Corporation of America 188.94 2.70% 2025-03-14Q 57.0 20.77 3.78 0.84 16.97 +3.01 -3.99 -11.09 -17.15 -13.31 +3.70 -10.55/+32.75
DKNG DraftKings Inc. 34.22 - - 16.84 2.15 16.77 +8.05 -9.64 -36.03 -13.35 -10.98 -22.61 -16.16/+56.66
YUMC Yum China Holdings Inc. 44.39 2.14% 2025-03-06Q 40.8 19.24 2.94 0.32 16.7 -7.37 -13.47 -9.70 +4.94 -6.53 +18.88 -35.80/+21.63
ULTA Ulta Salon Cosmetics & Fragrance 361.46 - 14.19 6.91 1.15 16.38 +0.58 +1.11 -1.01 -13.57 -2.46 -18.28 -14.51/+27.26
IHG InterContinental Hotels Group PLC ADS 103.96 2.22% 2025-04-04S 60.0 26.17 -8.12 1.27 16.34 +2.84 -8.45 -22.17 -15.15 -7.39 +5.81 -11.92/+32.02
GPC Genuine Parts 115.25 3.64% 2025-03-07Q 64.8 17.51 3.62 0.82 15.99 -1.34 -5.53 -7.73 -0.57 -16.02 -20.72 -9.75/+42.69
DPZ Dominos Pizza 462.17 1.54% 2025-03-14Q 42.5 27.14 -3.92 1.15 15.85 +4.04 +8.60 -3.04 +14.87 +7.56 -6.69 -14.30/+17.44
DKS Dicks Sporting Goods 185.93 2.61% 2025-03-28Q 34.5 13.58 4.95 1.32 14.85 +1.67 -4.41 -22.00 -19.10 -9.55 -8.47 -10.52/+36.93
BALL Ball Corporation 48.09 1.74% 2025-03-03Q 6.4 3.63 2.22 1.02 13.6 -1.05 -7.32 -3.53 -7.54 -25.60 -26.60 -9.52/+48.31
AMCR Amcor plc 9.33 5.65% 2025-02-26Q 95.9 16.4 3.45 0.78 13.49 +1.19 -4.60 -7.35 -0.85 -16.62 +4.71 -10.29/+23.04
TPR Tapestry 63.40 - 18.53 9.9 1.38 13.12 +0.73 -10.02 -27.71 -5.58 +40.05 +54.11 -44.43/+43.30
RIVN Rivian Automotive Inc. 11.47 - - 1.98 1.89 12.97 +2.32 +6.70 -18.25 -17.18 +9.24 +25.63 -27.99/+64.39
BBY Best Buy 60.43 6.36% 2025-03-25Q 89.8 13.96 4.5 1.42 12.77 -0.02 -15.47 -33.67 -27.43 -37.98 -22.53 -9.00/+71.62
FUJHY Subaru Corporation ADR 8.38 4.00% 2025-03-27S - - - 0.44 12.64 +7.44 -12.43 -13.07 -0.59 -3.79 -26.88 -12.65/+40.33
SGI Somnigroup International Inc 59.37 1.03% 2025-03-06Q 28.4 26.89 21.67 1.37 12.38 +4.69 +7.34 -13.68 +7.67 +17.24 +18.29 -24.14/+17.69
RL Ralph Lauren 197.92 1.67% 2025-03-28Q 30.1 17.75 4.74 1.38 12.22 +0.15 -10.16 -29.97 -16.61 -1.97 +23.48 -21.20/+46.19
GME GameStop 26.40 - 139 2.33 -0.43 11.8 +12.39 +14.53 -2.22 -18.29 +26.74 +145.13 -62.31/+145.57
POAHY Porsche Automobil Holding SE ADR 3.71 4.77% 2024-06-13A 15.7 3.28 - 1.34 11.36 +6.92 -9.07 -5.84 +3.06 -14.32 -26.10 -11.05/+47.71
SCI Service Corporation International 78.14 1.64% 2025-03-14Q 36.3 21.16 6.46 0.81 11.27 +1.38 -0.52 +1.39 +2.12 +3.36 +11.93 -14.01/+14.37
APTV Aptiv PLC 47.92 - 7.1 1.29 1.64 11.0 -9.58 -24.21 -28.48 -19.26 -32.78 -35.41 -0.29/+78.55
LKQ LKQ Corporation 42.01 2.92% 2025-03-13Q 46.8 15.68 1.77 1.09 10.89 +1.82 +0.84 +7.41 +15.83 +7.61 -14.70 -15.35/+21.95
H Hyatt Hotels Corporation Class A 112.53 0.54% 2025-02-28Q 4.8 8.79 3.02 1.36 10.82 +2.52 -7.92 -21.17 -25.51 -27.44 -26.33 -8.98/+49.47
TXRH Texas Roadhouse 160.17 1.70% 2025-03-18Q 42.0 24.99 7.91 0.88 10.64 +0.19 -7.14 -6.72 -10.08 -8.84 +7.76 -8.35/+28.64
KMX CarMax 68.36 - 22.6 1.65 1.59 10.51 -9.72 -2.20 -23.10 -12.74 -5.24 -4.27 -7.51/+33.48
SN SharkNinja Inc. 73.53 - 208.03 6.91 1.66 10.32 +4.91 -16.70 -33.34 -31.96 -31.47 +20.01 -17.72/+67.28
PAG Penske Automotive Group 151.63 3.22% 2025-02-24Q 35.5 10.82 1.91 1.04 10.12 +6.94 +2.43 -13.08 +0.26 -2.28 +1.08 -11.59/+18.79
TOL Toll Brothers Inc. 93.62 1.07% 2025-04-11Q 6.8 6.38 1.18 1.49 9.31 -7.18 -10.74 -24.27 -24.22 -37.53 -22.13 -7.42/+81.07
MGA Magna International 32.21 6.04% 2025-02-28Q 46.0 8.86 0.78 1.55 9.25 -0.80 -11.51 -14.90 -18.52 -22.20 -35.37 -5.65/+61.91
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 22.90 - - 0.16 9.13 +1.31 -20.10 -34.78 -32.51 -38.14 -41.01 -12.66/+78.12
MGM MGM Resorts International 29.35 - 11.98 2.72 1.96 8.38 +9.27 -7.59 -26.27 -7.91 -26.00 -30.91 -13.80/+61.02
HRB H&R Block 59.08 2.54% 2025-03-04Q 41.7 15.7 -8.76 0.39 7.91 +6.41 +17.62 +12.32 +10.18 -2.99 +27.71 -22.36/+15.86
NIO NIO Inc. 3.52 - - 2.09 1.74 7.91 +1.73 -28.16 -20.72 -15.59 -43.59 -14.36 -14.20/+119.03
WYNN Wynn Resorts 73.19 1.37% 2025-02-24Q 23.0 16.62 -34.32 1.54 7.79 +4.42 -15.16 -17.60 -9.81 -30.13 -27.66 -10.85/+47.30
LAD Lithia Motors 291.57 0.73% 2025-03-07Q 7.1 9.88 1.16 1.61 7.66 +3.37 -1.33 -23.19 -14.70 -4.54 +10.23 -16.66/+39.13
ALSN Allison Transmission Holdings Inc. 88.82 1.22% 2025-03-03Q 13.0 10.67 4.59 0.95 7.6 +3.33 -7.60 -15.05 -18.46 -11.40 +9.82 -19.52/+37.95
LCID Lucid Group Inc. 2.50 - - 1.97 1.25 7.58 +9.65 +19.62 -24.47 -17.22 -26.47 +0.40 -22.80/+77.20
CHDN Churchill Downs Incorporated 102.51 0.37% 2024-12-06A 6.7 18.06 6.95 0.86 7.54 -0.15 -7.23 -16.05 -19.19 -26.29 -15.09 -5.70/+46.53
GPK Graphic Packaging Holding Company 24.68 1.82% 2025-03-14Q 20.7 11.22 2.42 0.80 7.41 -1.83 -5.91 -7.53 -5.77 -15.22 -11.16 -6.71/+24.39
HAS Hasbro 52.04 5.38% 2025-03-03Q 101.8 18.55 6.15 0.51 7.26 -3.56 -12.96 -14.44 -8.77 -27.85 -6.74 -5.84/+41.16
NCLH Norwegian Cruise Line Holdings Ltd. 16.32 - 8.83 5.15 2.27 7.18 +4.02 -14.96 -38.13 -36.72 -30.20 -8.16 -12.93/+79.47
GAP Gap 18.61 3.47% 2025-04-09Q 29.4 8.64 2.18 2.15 6.98 -2.72 -7.55 -18.31 -22.94 -14.63 -17.29 -8.70/+65.23
WING Wingstop Inc. 237.29 0.45% 2025-03-07Q 28.8 64.77 -10.19 1.99 6.8 +2.12 +11.30 -22.12 -13.62 -41.24 -35.02 -13.35/+82.84
GIL Gildan Activewear [NYSE] 41.49 2.25% 2025-03-12Q 30.8 15.63 4.35 1.16 6.75 +4.30 -10.83 -18.57 -14.10 -12.95 +16.58 -22.32/+33.50
MHK Mohawk Industries 105.05 - 12.66 0.85 1.23 6.57 -0.57 -8.09 -13.19 -11.04 -33.22 -7.18 -8.39/+56.39
EAT Brinker International 143.77 - 24.83 48.21 2.21 6.38 +6.44 +3.13 -9.24 +3.82 +72.22 +217.79 -69.83/+33.70
ALV Autoliv 80.15 3.51% 2025-03-07Q 35.0 9.9 2.72 1.48 6.23 -0.67 -11.09 -18.34 -14.23 -15.84 -30.46 -5.81/+61.42
LEVI Levi Strauss & Co Class A 15.04 3.58% 2025-04-24Q 60.5 27.92 2.91 1.07 5.95 +8.28 -6.64 -17.68 -14.64 -21.42 -21.79 -19.08/+61.84
BWA BorgWarner 26.19 1.68% 2025-03-03Q 29.3 17.11 1.01 1.12 5.73 +1.16 -8.75 -13.34 -15.62 -25.28 -21.82 -6.83/+45.95
BBWI Bath & Body Works Inc. 26.64 2.90% 2025-02-21Q 21.4 7.53 -4.27 1.70 5.71 -2.38 -9.69 -26.95 -26.83 -15.24 -41.09 -6.31/+98.89
CZR Caesars Entertainment Inc. 25.33 - - 1.3 3.04 5.37 +9.28 -9.76 -36.29 -19.41 -43.09 -36.83 -15.52/+81.33
GPI Group 1 Automotive 405.00 0.49% 2025-03-03Q 5.4 10.85 1.78 1.05 5.36 +5.99 +4.94 -15.85 -3.78 +13.88 +50.31 -35.23/+21.01
MTN Vail Resorts 142.59 6.23% 2025-03-27Q 130.2 23.22 11.75 0.93 5.32 -1.83 -10.64 -13.55 -20.52 -17.48 -37.18 -8.93/+63.80
SLGN Silgan Holdings 48.94 1.68% 2025-03-17Q 31.9 18.46 2.56 0.82 5.23 +2.34 -1.37 -8.83 -3.13 -5.10 +3.10 -15.94/+18.80
REYN Reynolds Consumer Products Inc. 23.90 3.85% 2025-02-14Q 55.1 13.94 2.28 0.64 5.02 -0.13 +2.09 -0.17 -8.39 -20.44 -15.43 -8.37/+36.61
MAT Mattel 15.04 - 9.29 2.15 0.51 4.97 -8.57 -23.85 -31.45 -19.49 -21.75 -18.39 -7.28/+46.71
DDS Dillards 311.02 0.32% 2025-03-31Q 2.7 8.15 2.57 0.66 4.95 -1.96 -12.93 -36.93 -30.33 -14.68 -24.25 -9.25/+63.98
GNTX Gentex Corporation 21.17 2.29% 2025-04-09Q 27.6 11.77 1.93 0.85 4.81 -4.38 -12.92 -13.52 -21.18 -27.80 -38.19 -4.20/+69.34
ETSY Etsy 43.60 - 18.47 -6.15 2.16 4.67 -1.85 -4.49 -23.78 -17.06 -12.26 -34.97 -8.14/+64.50
WHR Whirlpool 81.26 8.65% 2025-02-28Q 69.3 8.01 1.67 1.31 4.5 -5.14 -10.68 -21.78 -31.14 -22.69 -24.80 -7.65/+66.74
URBN Urban Outfitters 46.75 - 13.87 1.91 1.37 4.33 +0.30 -4.22 -16.53 -17.92 +28.79 +20.58 -27.57/+30.82
VFC V.F. 11.11 3.15% 2025-03-10Q - - 2.65 1.58 4.33 -3.89 -33.15 -56.58 -51.25 -45.35 -8.26 -15.30/+161.21
SON Sonoco Products 43.37 4.90% 2025-02-26Q 73.0 25.6 1.84 0.64 4.26 -0.94 -4.95 -9.19 -5.57 -19.98 -23.01 -9.02/+42.33
RUSHA Rush Enterprises Inc. Class A Common Stock 52.84 1.36% 2025-03-03Q 19.4 13.98 1.92 0.97 4.19 +4.92 -1.42 -12.62 -3.19 +2.40 +4.74 -22.43/+23.83
LEA Lear Corporation 77.37 3.98% 2024-12-11Q 34.3 8.51 0.92 1.35 4.15 -5.01 -18.31 -19.72 -14.86 -27.68 -42.13 -4.55/+79.26
MOD Modine Manufacturing Company 76.65 - 25.96 4.76 2.18 4.03 +9.38 -10.27 -17.30 -35.50 -42.88 -17.01 -15.47/+91.57
JWN Nordstrom 23.78 3.19% 2025-03-11Q 43.6 14.1 3.49 2.32 3.97 +1.89 -1.69 -2.26 -0.96 +6.40 +24.76 -27.65/+5.09
SEE Sealed Air Corporation 25.94 3.08% 2025-03-14Q 29.4 13.96 5.9 1.35 3.78 +6.27 -13.16 -23.68 -21.51 -26.14 -19.44 -12.18/+58.60
THO Thor Industries 68.97 2.91% 2025-04-08Q 53.3 18.21 0.92 1.60 3.67 -3.46 -14.42 -33.63 -26.09 -37.20 -33.13 -8.43/+72.32
KBH KB Home 50.90 1.95% 2025-02-06Q 12.1 6.08 0.91 1.66 3.65 -11.54 -16.06 -21.68 -19.45 -35.95 -19.79 -2.26/+76.23
COLM Columbia Sportswear Company 65.62 1.83% 2025-03-10Q 31.4 16.96 2.04 0.92 3.63 -4.68 -16.32 -22.42 -20.53 -18.11 -12.27 -9.98/+41.54
SHAK Shake Shack 82.71 - 342.54 7.44 1.81 3.52 +5.28 -5.45 -23.70 -35.60 -23.28 -14.92 -11.82/+69.13
W Wayfair 26.95 - - -1.21 3.73 3.42 +3.45 -15.49 -45.46 -38.89 -50.41 -55.34 -24.27/+182.65
FUN Cedar Fair LP 31.91 8.46% 2024-06-28 - - 1.38 1.21 3.2 +1.37 -15.58 -26.27 -31.18 -16.11 -18.58 -12.19/+83.95
KTB Kontoor Brands Inc. 57.34 3.63% 2025-03-10Q 47.7 13.09 7.91 0.94 3.17 -0.97 -8.05 -31.52 -33.55 -30.00 +6.26 -12.80/+68.82
IGT International Game Technology 15.65 5.19% 2025-03-11Q 105.4 20.32 1.89 1.66 3.16 +7.71 -6.01 -10.21 -10.06 -23.21 -21.67 -11.76/+54.19
M Macys 11.37 6.37% 2025-03-14Q 35.0 5.56 0.7 1.73 3.16 -0.09 -13.07 -24.40 -28.22 -27.95 -41.09 -14.16/+82.06
BC Brunswick Corporation 44.24 3.89% 2025-02-24Q 42.8 22.91 1.54 1.42 2.91 -5.23 -23.34 -32.54 -30.18 -46.37 -49.24 -7.32/+107.21
HOG Harley-Davidson 22.54 3.19% 2025-02-28Q 12.8 6.55 0.85 1.29 2.81 -1.91 -8.22 -12.47 -18.92 -35.19 -43.24 -9.27/+85.80
TNL Travel + Leisure Co 41.59 5.44% 2025-03-17Q 31.1 3.54 -3.12 1.41 2.77 +1.66 -13.32 -26.29 -16.77 -9.43 -6.12 -9.18/+41.74
GT The Goodyear Tire & Rubber Company 9.67 - - 0.54 1.49 2.76 -0.31 +5.68 +0.94 +9.14 +12.70 -21.19 -24.82/+37.07
PATK Patrick Industries Inc. 80.43 2.00% 2025-02-18Q 39.0 19.43 2.39 1.48 2.71 +2.33 -6.15 -16.01 -3.49 -43.14 -24.90 -15.80/+22.96
WEN Wendys 12.79 7.76% 2025-03-03Q 104.4 13.57 9.96 0.61 2.56 -3.83 -16.68 -10.56 -14.39 -31.31 -31.24 -5.79/+61.45
SIG Signet Jewelers Limited 58.30 2.20% 2025-04-25Q - - 1.34 1.64 2.5 +6.21 +21.58 +8.57 -23.92 -39.37 -39.12 -21.87/+92.21
GRBK Green Brick Partners Inc. 55.78 - 6.5 1.55 1.82 2.48 -3.54 -3.86 -8.23 +2.37 -29.74 +0.13 -9.34/+51.77
GEF Greif 51.96 4.16% 2025-03-17Q 95.2 21.03 1.18 0.91 2.46 +0.19 -7.00 -15.00 -10.46 -16.86 -17.94 -7.18/+40.80
CAKE The Cheesecake Factory Incorporated 46.08 2.38% 2025-03-05Q 53.1 17.22 5.9 1.24 2.38 +0.88 -0.24 -13.61 -5.75 +16.45 +37.76 -28.28/+24.39
UAA Under Armour (A Shares) 5.19 - - 1.13 1.50 2.23 -1.33 -22.54 -26.90 -36.78 -37.55 -20.88 -7.90/+129.09
PTON Peloton Interactive 5.58 - - -4.31 2.22 2.18 +10.93 -20.85 -42.89 -37.02 +13.65 +57.18 -51.61/+95.25
UA Under Armour (C Shares) 4.99 - - 1.08 1.45 2.14 -2.16 -19.77 -24.74 -32.02 -36.68 -20.67 -7.41/+112.83
DFH Dream Finders Homes Inc. Class A 21.63 - 6.44 1.61 1.95 2.02 -3.44 -10.73 -3.87 0.0 -33.93 -43.93 -9.15/+81.00
AIN Albany International Corporation 65.18 1.68% 2024-12-17Q 39.2 22.99 2.1 1.30 2.01 +5.88 -11.90 -19.43 -16.70 -9.91 -27.21 -11.46/+46.47
KAR KAR Auction Services 18.65 - 20.36 1.46 1.38 1.99 +3.61 -9.86 -9.47 -5.62 +17.44 +6.69 -17.21/+20.48
LCII LCI Industries 77.43 5.94% 2025-03-07Q 82.1 13.85 1.42 1.37 1.97 -5.71 -13.77 -29.94 -21.45 -34.06 -27.57 -6.61/+67.09
AAP Advance Auto Parts Inc W/I 32.26 3.10% 2025-04-11Q - - 0.89 1.08 1.93 -7.85 -14.18 -32.61 -30.17 -14.04 -54.24 -10.45/+146.16
PII Polaris Industries 34.24 8.02% 2025-03-03Q 76.7 17.13 1.45 1.32 1.92 -6.73 -19.11 -24.05 -36.81 -57.70 -62.19 -9.70/+178.68
AEO American Eagle Outfitters 10.64 4.70% 2025-04-11Q 42.7 6.28 1.04 1.39 1.84 -2.74 -3.80 -25.91 -34.44 -48.22 -53.88 -11.23/+136.37
BKE Buckle Inc. 34.88 3.96% 2025-04-15Q 47.8 8.99 3.7 0.91 1.78 -3.03 -3.46 -19.41 -30.85 -17.64 -5.29 -5.05/+55.53
CPRI Capri Holdings 14.65 - 7.51 1.62 1.78 1.73 +0.90 -31.83 -34.77 -38.21 -65.91 -62.73 -19.04/+199.93
TRIP TripAdvisor 11.62 - 286 1.7 1.26 1.63 -0.60 -16.04 -34.76 -18.17 -19.86 -56.54 -10.24/+137.78
AMBP Ardagh Metal Packaging S.A. 2.72 14.71% 2025-03-13Q - - -11.07 0.56 1.63 -4.90 -6.21 +3.42 +1.49 -27.08 -20.23 -8.09/+56.62
LZB La-Z-Boy Incorporated 38.49 2.29% 2025-03-04Q 30.4 13.15 1.55 1.31 1.59 +3.11 +0.31 -15.33 -11.40 -2.43 +13.31 -16.86/+25.50
MBC MasterBrand Inc. 12.23 - 12.25 1.16 1.70 1.56 -2.24 -8.66 -27.55 -19.01 -31.21 -30.31 -11.37/+69.01
HBI Hanesbrands 4.40 - - 46.31 1.56 1.55 -5.98 -25.04 -25.17 -46.92 -39.23 -9.28 -8.63/+106.82
CRI Carters 37.18 8.68% 2025-03-10Q 51.0 6.98 1.55 1.09 1.34 0.0 -6.56 -29.69 -28.18 -39.87 -49.13 -13.61/+102.02
CWH Camping World Holdings 12.21 3.86% 2025-03-14Q - - 4.04 2.33 1.25 -5.64 -26.67 -46.40 -44.07 -47.51 -47.75 -3.28/+112.69
WINA Winmark Corporation 333.65 1.09% 2025-02-12Q 33.3 30.75 -22.96 0.63 1.18 +2.87 +6.42 -11.71 -10.86 -9.29 -2.90 -11.35/+29.38
MODG Topgolf Callaway Brands Corp. 6.27 - - 0.48 1.47 1.15 0.0 +1.62 -13.76 -25.71 -39.77 -60.81 -13.56/+169.30
FL Foot Locker 11.81 - 90.85 0.41 1.42 1.12 -6.57 -24.68 -41.85 -42.47 -48.63 -46.12 -5.50/+187.38
MLKN MillerKnoll Inc 16.44 4.53% 2025-02-28Q 81.9 18.19 0.86 1.06 1.11 -5.41 -14.06 -27.67 -23.25 -31.50 -36.72 -3.22/+93.00
TILE Interface 18.82 0.21% 2025-03-28Q 2.7 12.8 2.24 1.93 1.1 +2.45 -2.08 -18.74 -17.46 -0.90 +21.97 -24.95/+45.26
PZZA Papa Johns International 31.87 5.67% 2025-02-10Q 71.1 12.88 -2.47 1.25 1.04 -12.28 -26.50 -35.01 -13.42 -36.93 -48.41 -3.45/+102.92
LEG Leggett & Platt 6.84 2.92% 2025-03-14Q - - 1.36 0.99 0.92 -4.87 -15.66 -34.55 -29.41 -46.39 -61.27 -4.39/+170.83
CBRL Cracker Barrel Old Country Store 40.97 2.44% 2025-04-11Q 62.1 24.2 1.88 1.41 0.91 +10.10 +1.76 -13.44 -29.18 -8.02 -30.75 -17.37/+59.70
WGO Winnebago Industries Inc. 31.12 4.35% 2025-04-16Q 52.5 12.06 0.71 1.49 0.87 -5.50 -13.68 -30.95 -32.93 -46.47 -51.70 -9.11/+118.99
OXM Oxford Industries 50.84 5.42% 2025-04-17Q 47.0 57.18 1.24 1.40 0.76 -11.07 -10.41 -30.92 -40.90 -33.53 -51.60 -12.67/+119.24
KSS Kohls 6.72 7.44% 2025-03-21Q 22.5 7.05 0.2 1.66 0.75 -6.28 -16.63 -42.66 -50.88 -65.61 -70.44 -10.12/+320.39
ETD Ethan Allen Interiors 26.83 5.88% 2025-02-11Q 66.0 10.7 1.42 1.18 0.68 +0.79 -0.41 -9.14 -3.66 -9.63 -15.47 -8.50/+32.74
GDEN Golden Entertainment Inc. 25.12 3.98% 2025-03-21Q 78.7 14.91 1.43 1.99 0.67 +2.11 -4.01 -26.31 -19.36 -15.16 -25.46 -9.79/+42.52
CYD China Yuchai International Limited 15.33 2.62% 2024-08-19A 41.4 15.80 0.47 0.92 0.63 +7.05 -31.04 +29.70 +51.33 +25.86 +83.81 -48.14/+70.25
PLOW Douglas Dynamics 22.51 5.32% 2025-03-18Q 50.7 9.52 1.94 1.18 0.52 +0.45 -7.75 -12.28 -3.56 -15.02 +2.79 -5.38/+37.61
GES Guess 9.94 12.07% 2025-04-16Q 100.8 8.31 1.13 1.44 0.51 -9.80 +2.47 -19.90 -26.64 -48.84 -63.97 -14.69/+190.14
SCVL Shoe Carnival 18.78 3.10% 2025-04-07Q 21.7 7.23 0.81 1.35 0.51 -5.72 -14.05 -23.60 -38.12 -52.01 -42.55 -3.78/+149.84
SMP Standard Motor Products 21.90 5.66% 2025-02-14Q 76.5 18.11 0.79 0.57 0.48 -6.01 -17.48 -28.71 -26.34 -29.13 -31.82 -2.40/+64.02
MLR Miller Industries 41.08 1.95% 2025-03-17Q 14.6 7.38 1.15 1.14 0.47 +3.19 -8.10 -34.59 -35.07 -34.78 -18.30 -8.96/+90.48
JACK Jack In The Box Inc. 24.73 7.09% 2025-03-20Q - - -0.57 1.82 0.47 +1.56 -21.09 -36.88 -33.52 -45.08 -58.47 -9.65/+151.76
MNRO Monro Muffler Brake 14.87 7.49% 2025-02-25Q 176.7 23.75 0.69 1.10 0.45 -2.62 -9.11 -24.82 -32.32 -44.74 -51.09 -6.99/+111.77
DDT Dillards Capital Trust I 25.59 7.33% 2025-04-16Q 5.1 8.15 2.57 0.02 0.41 +1.83 -2.07 -1.42 -1.16 -2.48 -1.31 -4.69/+3.75
BWMX Betterware de Mexico S.A.P.I. de C.V. 10.55 11.90% 2025-03-18Q 89.6 7.54 5.54 1.10 0.39 -3.48 -6.14 -8.50 -2.41 -17.77 -44.79 -4.74/+92.99
MYE Myers Industries 9.73 5.55% 2025-03-14Q 284.2 49.26 1.26 1.08 0.36 -6.26 -23.87 -19.32 -8.55 -24.86 -55.24 -6.89/+136.87
MOV Movado Group 13.56 10.14% 2024-12-16Q 132.2 13.28 0.61 0.93 0.3 -10.55 -22.60 -30.39 -28.97 -27.25 -46.17 -4.68/+105.01
DIN Dine Brands Global 19.68 10.04% 2025-03-17Q 46.8 4.83 -1.43 1.44 0.3 -6.69 -21.00 -24.22 -25.99 -37.12 -54.04 -5.34/+135.04
HVT Haverty Furniture Companies Inc. 18.18 7.04% 2025-03-06Q - 18.54 0.96 1.36 0.29 -2.99 -14.00 -17.10 -15.40 -29.01 -39.36 -5.28/+81.74
WEYS Weyco Group 29.70 3.55% 2025-03-14Q 33.3 9.31 1.15 0.77 0.29 +9.19 +0.68 -18.14 -13.84 -12.62 +2.10 -14.11/+38.22
JOUT Johnson Outdoors Inc. 22.62 5.94% 2025-04-10Q - - 0.52 0.74 0.23 -6.10 -9.70 -25.17 -31.91 -33.49 -47.31 -4.07/+95.40
ESCA Escalade Incorporated 15.11 3.97% 2025-04-07Q 64.5 15.8 1.19 1.14 0.21 -6.15 +0.53 +0.13 +5.74 +9.73 +16.95 -18.33/+12.44
FLXS Flexsteel Industries 34.83 2.01% 2025-03-26Q 27.7 9.43 1.1 0.23 0.18 +1.16 -10.19 -32.57 -27.99 -15.79 -8.32 -17.30/+89.12
STRT Strattec Security Corporation 35.66 - 9.03 0.74 1.03 0.15 -1.05 -17.74 -27.00 -6.58 -8.54 +44.37 -40.97/+48.65
BSET Bassett Furniture Industries Incorporated 16.34 5.08% 2025-05-16Q - - 0.82 1.35 0.14 +7.36 +8.28 +7.29 +17.98 +17.13 +18.84 -25.92/+-0.86
MED Medifast Inc 12.71 - 73 0.68 1.06 0.14 -3.64 -8.82 -21.59 -19.56 -29.47 -59.66 -3.27/+185.56
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 6.89 30.78% 2025-04-10M - - -0.09 0.70 0.12 -4.70 -28.15 -30.47 -30.89 -28.90 -55.17 -6.10/+131.20
LCUT Lifetime Brands 3.99 4.26% 2025-05-01Q - - 0.39 1.38 0.09 -14.74 -20.99 -23.27 -26.52 -35.12 -59.78 -3.39/+192.73
NHTC Natural Health Trends Corp. 5.24 15.27% 2025-02-18Q 1142.8 97.2 1.7 0.97 0.06 +4.38 +2.86 -0.57 +12.93 -8.07 -20.49 -23.28/+41.22
CATO Cato 2.43 27.98% 2024-09-16Q - - 0.29 0.66 0.05 -13.83 -19.00 -29.77 -30.37 -56.76 -51.59 -0.82/+175.72
FATBB FAT Brands Inc. Class B Common Stock 2.50 23.19% 2024-11-15Q - - -0.09 0.97 0.04 0.0 -17.76 -33.33 -51.46 -48.56 -55.60 -16.15/+220.00
CRWS Crown Crafts Inc. 2.92 10.49% 2025-03-14Q 95.7 12.71 0.62 0.79 0.03 -10.71 -23.83 -31.94 -34.60 -39.92 -44.91 -1.37/+84.25
BGFV Big 5 Sporting Goods Corporation 0.84 23.56% 2024-05-31Q - - 0.11 2.02 0.02 -5.10 -14.69 -41.35 -53.34 -59.39 -73.10 -5.28/+385.44
Consumer Staples
WMT Walmart 92.80 1.04% 2025-05-09Q 39.9 37.6 7.98 0.70 743.96 +11.55 +8.73 -10.80 -0.22 +15.86 +54.31 -36.90/+13.47
COST Costco Wholesale 963.41 0.48% 2025-02-07Q 27.1 56.66 17.5 0.95 427.45 +5.12 +6.58 -10.12 +2.83 +8.37 +31.74 -27.13/+11.92
PG Procter & Gamble 166.91 2.53% 2025-04-21Q 67.3 26.04 7.51 0.43 391.38 +1.93 -0.63 +2.47 +5.27 -2.44 +7.46 -8.02/+8.10
KO Coca Cola 71.43 2.86% 2025-03-14Q 82.9 28.76 12.24 0.45 307.22 +2.15 +3.28 +3.72 +16.96 +2.67 +22.56 -18.90/+3.53
PM Philip Morris International 153.89 3.51% 2025-03-20Q 119.5 33.44 -20 0.47 239.28 +2.17 +1.32 +2.28 +31.36 +28.13 +73.20 -42.93/+5.97
PEP PepsiCo 144.43 3.76% 2025-03-07Q 78.1 20.74 10.96 0.49 198.09 -1.49 -2.80 +0.73 +1.25 -17.38 -14.08 -4.22/+26.99
UL Unilever 61.91 3.12% 2025-02-28Q 69.3 23.67 6.68 0.43 152.58 +3.32 +5.45 +12.79 +12.30 -1.40 +32.40 -24.96/+6.40
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 62.52 1.73% 2025-05-07A 41.6 21.23 1.39 0.80 112.36 +2.63 +0.29 +17.70 +35.47 -3.59 +6.56 -26.52/+7.95
MO Altria Group 56.65 7.24% 2025-03-25Q 62.7 8.59 -42.59 0.55 95.78 +1.03 -3.84 +6.31 +11.36 +13.66 +38.00 -28.24/+6.23
MDLZ Mondelez International 67.05 2.85% 2025-03-31Q 55.9 19.29 3.17 0.47 86.73 +1.12 +4.26 +10.24 +19.20 -5.11 +0.54 -19.54/+13.44
BTI British American Tobacco 41.57 7.21% 2025-06-27Q - - 1.29 0.38 86.03 +4.29 +0.51 +7.08 +15.79 +18.16 +45.25 -32.04/+2.81
CL Colgate-Palmolive 94.00 2.21% 2025-04-17Q 59.3 26.15 351.41 0.40 76.28 +2.55 +4.65 +9.25 +8.85 -6.09 +9.49 -9.23/+16.28
DEO Diageo plc (ADR) 109.53 3.03% 2025-02-28S 191.6 15.41 5.77 0.63 60.93 +5.35 +1.75 +1.86 -7.36 -18.68 -20.05 -8.04/+31.72
MNST Monster Beverage Corporation 58.15 - 38.77 9.44 0.64 56.59 +1.87 +5.55 +18.07 +16.91 +13.33 +5.71 -25.50/+3.77
KDP Keurig Dr Pepper 35.16 2.62% 2025-03-28Q 87.6 33.1 1.94 0.54 47.7 +3.99 +4.67 +11.09 +15.73 -3.35 +16.35 -14.33/+8.87
KMB Kimberly-Clark 139.76 3.67% 2025-03-07Q 67.9 18.21 54.29 0.38 46.36 +1.34 +0.09 +5.34 +12.29 -1.75 +12.81 -11.39/+7.65
KR Kroger 68.22 1.88% 2025-05-15Q 34.9 15.33 3.58 0.60 45.09 +1.55 +4.79 +4.74 +15.39 +23.23 +23.59 -28.11/+5.44
RBGLY Reckitt Benckiser Group Plc ADR 12.62 4.94% 2025-04-11S 22.7 20.79 4.03 0.47 43.09 -3.66 -5.33 -4.18 +4.56 +4.04 +19.06 -18.86/+11.73
TGT Target 92.78 4.83% 2025-05-14Q 50.6 10.45 2.88 1.30 42.27 -3.07 -11.38 -27.45 -34.49 -41.45 -44.15 -5.85/+86.51
KVUE Kenvue Inc. 22.09 3.75% 2025-02-12Q 153.4 40.5 4.32 1.02 42.22 -1.07 -3.16 +0.73 +5.95 +2.94 +15.47 -20.01/+10.73
CCEP Coca-Cola Europacific Partners 86.60 2024-11-15 - 22.27 4.22 0.74 39.86 +3.18 +3.84 +2.00 +17.49 +11.08 +27.84 -23.86/+5.42
ABEV Ambev S.A. ADR 2.25 4.14% 2025-03-18 - 14.28 2.08 0.69 35.23 -2.60 -2.17 +18.42 +26.40 -2.60 -4.26 -21.78/+13.78
KHC The Kraft Heinz Company 29.33 5.55% 2025-03-07Q 72.0 12.76 0.7 0.45 35.05 -1.18 -2.98 +1.42 +2.88 -16.70 -18.39 -7.09/+32.83
SYY Sysco 70.43 2.93% 2025-04-04Q 53.0 17.87 16.93 0.92 34.46 -1.41 -3.88 -0.94 -4.29 -5.36 -6.41 -4.70/+16.75
STZ Constellation Brands Inc. 185.63 2.20% 2025-04-29Q 109.1 49.4 4.27 0.80 33.55 +6.77 +2.37 +13.93 +2.10 -22.99 -29.21 -13.56/+48.07
HSY Hershey 165.65 3.31% 2025-02-14Q 50.2 15.03 7.04 0.28 33.53 +2.10 -2.68 +4.92 +4.71 -10.93 -10.84 -15.41/+27.93
GIS General Mills 57.97 4.20% 2025-04-10Q 53.5 12.43 3.4 0.15 31.74 -2.75 -2.67 -1.48 -0.91 -18.13 -12.43 -4.86/+30.93
K Kellanova 82.29 2.77% 2025-03-03Q 58.8 21.17 7.51 0.34 28.41 +0.06 +0.07 +0.04 +0.96 +2.16 +48.48 -33.16/+1.13
CHD Church & Dwight Company 104.35 1.14% 2025-02-14Q 50.1 43.9 5.85 0.55 25.67 -1.64 -4.35 -0.62 +2.89 +2.70 +3.24 -7.67/+11.61
ADM Archer-Daniels-Midland 45.84 4.45% 2025-02-18Q 55.9 12.19 0.96 0.67 21.99 +5.82 -2.84 -0.56 -10.28 -20.92 -24.82 -10.60/+44.15
TSN Tyson Foods 60.54 3.33% 2025-05-30Q 68.0 20.31 1.16 0.63 21.56 +1.22 +1.10 +6.02 +11.55 +2.91 +4.78 -11.45/+10.47
MKC McCormick & Company 75.98 2.38% 2025-04-07Q 62.4 25.87 3.83 0.75 20.38 -0.63 -5.42 -1.27 +6.43 -5.24 +5.88 -11.97/+13.50
EL Estee Lauder Cos. 55.23 2.63% 2025-02-28Q - - 4.6 1.10 19.87 +4.35 -16.97 -19.60 -24.81 -42.53 -60.21 -12.42/+171.43
DG Dollar General Corporation 89.04 2.71% 2025-04-08Q 47.2 17.05 2.58 0.40 19.58 -3.87 +12.68 +22.71 +24.78 +7.94 -39.75 -25.39/+75.48
CLX Clorox 141.44 3.46% 2025-04-23Q 133.5 38.39 -423.35 0.61 17.42 -1.68 -3.89 -4.38 -10.24 -11.77 -0.38 -9.79/+21.16
CCHGY Coca Cola HBC AG ADR 46.99 2.06% 2024-05-31A 41.2 18.48 4.71 0.98 17.07 +4.19 +6.29 +17.33 +40.29 +31.64 +58.22 -38.55/+1.40
HRL Hormel Foods 30.31 3.83% 2025-04-14Q 84.1 21.38 2.02 0.32 16.67 -1.40 +2.61 +6.50 +0.87 -2.48 -10.67 -8.97/+21.61
BF.B Brown-Forman Corporation 34.31 2.69% 2025-03-07Q 44.2 16.1 4.16 0.69 16.22 +7.15 -1.38 +10.14 +1.33 -28.95 -30.59 -11.16/+48.15
DLTR Dollar Tree Inc. 72.11 - - 2.02 0.87 15.51 +6.75 +11.69 +0.77 -1.08 +4.60 -42.40 -16.11/+82.25
CAG ConAgra Foods 25.98 5.50% 2025-04-28Q 213.1 25.23 1.38 0.27 12.4 -2.62 +1.29 +2.77 +0.15 -11.54 -11.36 -11.24/+27.94
SJM J.M. Smucker 115.94 3.73% 2024-11-15Q - - 1.76 0.35 12.34 +0.68 +3.93 +13.63 +14.91 -0.75 +5.78 -14.81/+8.17
TAP Molson Coors Brewing 60.69 3.14% 2025-02-27Q 35.6 11.21 0.93 0.69 12.3 -0.75 +1.79 +0.55 +15.73 +11.46 -8.52 -18.95/+12.29
ACI Albertsons Companies 21.19 2.83% 2025-01-24Q 33.7 12 3.68 0.40 12.28 -3.55 +0.52 +1.73 +6.22 +15.35 +3.97 -19.77/+9.49
PFGC Performance Food Group 75.48 - 30.42 2.77 1.16 11.79 +3.00 -1.33 -13.33 -10.57 -7.09 +9.04 -18.39/+22.47
CPB Campbell Soup 38.14 4.13% 2025-04-03Q 91.0 21.84 2.88 0.19 11.37 -1.68 -0.73 -1.19 +1.07 -19.55 -9.86 -5.56/+38.45
BG Bunge Limited 76.30 3.56% 2025-02-18Q 34.0 9.17 0.99 0.58 10.22 +4.23 +3.28 +8.23 -6.06 -21.32 -26.47 -11.66/+50.62
MHGVY Mowi ASA ADR 17.54 3.19% 2025-02-24Q - - - 1.21 9.07 +4.13 -7.06 -12.37 +3.27 -3.55 +0.66 -9.37/+17.65
INGR Ingredion Incorporated 129.95 2.51% 2025-04-01Q 33.6 13.13 2.15 0.72 8.34 -0.72 -1.02 +2.48 -0.66 -2.59 +17.98 -15.73/+19.62
LW Lamb Weston Holdings Inc. 54.74 2.74% 2025-05-02Q 58.9 21.31 4.66 0.48 7.72 -7.22 +7.44 -6.36 -9.86 -23.28 -31.38 -12.50/+63.52
LANC Lancaster Colony Corporation 183.76 2.10% 2025-03-07Q 67.5 31.78 5.1 0.38 5.07 +2.20 +2.08 -2.58 +10.21 +1.93 -6.30 -11.19/+10.27
CALM Cal-Maine Foods Inc. 98.99 14.60% 2025-04-30Q 71.4 7.37 2.27 0.11 4.86 +7.26 +19.22 +4.09 -2.88 +9.44 +63.73 -44.29/+17.60
COTY Coty Inc. Class A 5.20 - 30.59 1.18 1.75 4.53 +3.17 -5.63 -6.81 -22.04 -43.54 -50.52 -11.35/+127.02
FIZZ National Beverage Corp. 44.23 2024-06-24 - 22.05 10.27 0.94 4.14 +3.58 +10.24 +11.97 +3.39 -2.17 +2.41 -13.52/+20.91
FLO Flowers Foods 18.48 5.28% 2024-11-29Q 83.3 15.56 2.72 0.40 3.9 -1.81 +0.38 -0.16 -2.74 -17.98 -18.30 -6.22/+41.34
IPAR Inter Parfums 106.10 3.02% 2025-03-14Q 62.5 22.42 4.31 1.16 3.41 +1.90 -16.60 -20.08 -17.66 -14.53 -16.05 -7.96/+39.63
LAUR Laureate Education Inc. 19.15 - 9.79 2.99 0.45 2.89 +0.90 +1.38 -4.77 +6.15 +24.67 +33.45 -30.76/+13.47
CCU Compania Cervecerias Unidas (United Breweries) 14.92 3.02% 2025-04-24S 69.3 46.77 2.03 0.78 2.76 +1.63 +1.36 +14.68 +28.51 +32.86 +21.60 -32.98/+5.03
JJSF J & J Snack Foods 134.50 2.32% 2025-03-18Q 71.9 30.51 2.73 0.48 2.62 +0.30 +0.40 +7.73 -5.15 -19.77 -0.06 -13.31/+34.42
TR Tootsie Roll Industries 30.96 1.18% 2025-03-05Q 30.9 24 2.51 0.31 2.21 +1.21 -2.46 +0.36 +1.61 +2.28 +3.41 -13.51/+7.30
NWL Newell Brands 4.72 6.15% 2025-02-28Q - - 0.69 0.85 1.96 -7.81 -27.94 -33.10 -51.64 -37.89 -33.71 -10.59/+149.58
UTZ Utz Brands Inc Class A 13.20 1.85% 2025-04-07Q - - 2.59 1.08 1.87 -5.92 -0.75 -1.20 -1.79 -22.76 -23.03 -7.99/+51.82
KLG WK Kellogg Co 19.46 3.50% 2025-02-28Q 83.1 31.4 5.14 0.95 1.68 +0.93 -3.28 -1.52 +25.14 +9.33 -6.98 -22.05/+26.56
SPB Spectrum Brands Holdings 61.62 3.05% 2025-02-18Q 36.6 15.04 0.79 1.03 1.62 -1.44 -14.01 -21.03 -26.27 -31.99 -23.04 -5.99/+56.99
FDP Fresh Del Monte Produce Inc. 30.96 3.95% 2025-03-10Q 370.2 10.24 0.73 0.36 1.48 +1.34 +3.03 +2.48 +1.44 +7.20 +24.19 -31.43/+13.92
EPC Edgewell Personal Care Company 29.81 2.01% 2025-03-05Q 25.4 15.97 0.94 0.94 1.44 +0.47 -1.78 +0.10 -5.43 -14.46 -16.71 -10.60/+39.22
UVV Universal 52.73 6.14% 2025-04-14Q 66.5 10.83 0.92 0.74 1.3 -2.37 -4.73 -0.26 +4.81 +4.21 +8.61 -14.30/+12.14
ANDE The Andersons 37.86 2.09% 2025-04-01Q 23.8 11.23 0.93 0.55 1.29 -1.94 -9.66 -6.63 -10.33 -22.70 -34.17 -5.23/+62.33
DOLE Dole plc 13.46 2.38% 2025-03-20Q 24.7 10.35 1.02 0.77 1.28 -4.20 -6.01 -0.37 +9.34 -16.35 +16.74 -15.30/+27.19
HLF Herbalife 6.69 - 2.72 -0.86 1.03 0.68 -19.11 -16.89 +19.04 +1.52 -2.34 -17.41 -24.66/+91.23
SPTN SpartanNash Company 19.46 4.61% 2025-03-21Q 67.5 1909 0.87 0.53 0.66 -3.57 -3.04 -4.28 +11.65 -8.98 +3.90 -11.13/+18.19
MGPI MGP Ingredients Inc. 28.30 1.71% 2025-03-14Q 10.1 18.56 0.71 0.61 0.6 +4.47 -8.33 -14.63 -18.33 -64.37 -63.43 -11.24/+226.93
BGS B&G Foods 6.22 13.15% 2025-03-31Q - - 0.87 0.74 0.49 -5.47 -14.68 +3.15 -3.86 -22.35 -41.65 -12.38/+88.42
CVGW Calavo Growers 23.97 3.52% 2025-04-01Q 156.2 31.15 2.01 0.41 0.43 +1.65 +3.54 -0.99 +2.70 -14.67 -1.92 -15.31/+27.58
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.90 7.32% 2024-10-24A 60.9 9.65 1.03 0.60 0.4 -1.39 +5.26 +3.58 +8.77 -12.64 -18.81 -10.63/+33.16
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.14 7.37% 2025-06-13Q - - 0.04 0.24 0.33 +0.05 -3.95 -4.26 -4.76 -11.01 -10.42 -1.96/+23.09
NUS Nu Skin Enterprises 6.23 3.85% 2025-02-24Q - - 0.46 1.10 0.31 -3.26 -23.28 -17.59 +0.16 -0.64 -48.30 -7.78/+124.72
LMNR Limoneira 16.60 1.84% 2025-03-31Q 71.0 37.93 1.67 0.38 0.3 -2.92 -10.32 -28.05 -27.95 -39.31 -13.99 -6.14/+76.02
ACU Acme United 37.95 1.58% 2025-03-26Q 24.5 15.95 1.37 0.63 0.14 +0.32 -7.10 -0.42 +8.09 -12.52 -10.71 -13.44/+31.75
ETF
VOO Vanguard S&P 500 Etf 490.55 1.42% 2025-03-27Q - 25.12 4.43 1.00 656.56 +5.38 -5.19 -12.51 -8.12 -7.91 +4.47 -9.73/+14.96
IVV iShares Core S&P 500 ETF 536.98 1.43% 2025-03-18Q - 24.54 4.29 1.00 557.17 +5.79 -5.05 -12.36 -7.95 -7.79 +4.61 -9.87/+14.76
SPY S&P 500 ETF TRUST ETF 533.94 1.34% 2025-03-21Q - 25.2 4.46 1.00 541.09 +5.67 -5.13 -12.43 -8.02 -7.87 +4.52 -9.77/+14.85
VTI Vanguard Total Stock Market ETF 261.74 1.46% 2025-03-27Q - 25.76 4.51 1.02 492.87 +5.34 -5.36 -13.29 -8.90 -8.52 +3.45 -9.67/+15.91
QQQ Invesco QQQ Trust 454.40 0.67% 2025-03-24Q - 32.81 7.43 1.18 286.36 +7.51 -5.27 -15.56 -10.41 -7.90 +3.68 -11.45/+19.02
VUG Vanguard Growth ETF 360.20 0.54% 2025-03-27Q - 37.97 11.43 1.19 172.48 +7.84 -4.79 -15.75 -11.57 -7.35 +5.53 -12.23/+19.13
VEA Vanguard FTSE Developed Markets ETF 49.41 3.24% 2025-03-21Q - 22.52 2.05 0.84 146.93 +5.33 -5.34 -4.08 +3.96 -4.96 +1.81 -8.64/+8.07
VTV Vanguard Value ETF 161.83 2.42% 2025-03-27Q - 18.77 2.69 0.82 139.54 +3.12 -5.53 -8.76 -3.52 -8.21 +4.76 -7.04/+12.70
IEFA iShares Core MSCI EAFE ETF 73.38 3.41% 2024-12-17S - 293.21 15.74 0.82 123.87 +5.49 -5.45 -3.45 +5.20 -4.37 +2.12 -8.76/+7.59
AGG iShares Core U.S. Aggregate Bond ETF 97.04 3.80% 2025-04-01M - - - 0.24 122.65 -2.43 -1.26 -0.68 +1.15 -2.47 +1.13 -2.26/+5.15
BND Vanguard Total Bond Market ETF 72.02 3.75% 2025-04-01M - - - 0.25 120.06 -2.44 -1.27 -0.70 +1.09 -2.44 +1.15 -2.29/+5.07
VIG Vanguard Dividend Appreciation FTF 184.75 1.95% 2025-03-27Q - 23.28 4.49 0.85 93.28 +4.34 -4.31 -9.37 -4.20 -7.51 +5.21 -8.35/+11.09
IWF iShares Russell 1000 Growth ETF 350.02 0.51% 2025-03-18Q - 34.51 11.93 1.15 93.03 +7.48 -5.20 -15.94 -12.09 -7.89 +5.23 -11.81/+19.86
VGT Vanguard Information Technology ETF 520.14 0.62% 2025-03-25Q - 35.91 7.71 1.23 92.97 +8.68 -7.61 -18.71 -15.21 -13.37 +1.06 -13.29/+24.73
IJH iShares Core S&P Mid-Cap ETF 54.37 1.48% 2025-03-18Q - 19.01 2.25 1.07 83.45 +2.78 -7.22 -14.91 -12.15 -13.37 -5.08 -7.76/+25.68
VWO Vanguard FTSE Emerging Markets ETF 43.10 3.38% 2025-03-21Q - 22.11 1.08 0.56 81.04 +2.30 -6.47 -6.06 +0.68 -10.49 +3.61 -8.28/+15.01
VXUS Vanguard Total International Stock 60.03 3.25% 2025-03-21Q - 21.99 1.9 0.77 80.97 +4.49 -5.52 -4.58 +3.09 -6.36 +2.11 -8.41/+9.15
IEMG iShares Core MSCI Emerging Markets ETF 51.66 3.52% 2024-12-17S - 23.77 1.31 0.63 79.6 +2.79 -6.12 -5.97 +0.92 -10.65 +1.27 -8.46/+14.21
RSP Invesco S&P 500 Equal Weight ETF 162.02 1.80% 2025-03-24Q - 20.49 2.62 1.00 68.23 +3.08 -6.16 -10.53 -6.48 -9.94 +0.02 -7.20/+16.13
VB Vanguard Small Cap ETF 205.82 1.66% 2025-03-27Q - 11.17 1.49 1.09 67.82 +2.49 -7.98 -16.99 -13.56 -13.89 -5.13 -7.56/+27.95
SCHD Schwab US Dividend Equity ETF 25.30 3.93% 2025-03-26Q - 16.15 2.86 0.81 64.56 +0.08 -8.47 -8.96 -6.33 -11.35 -1.18 -5.65/+17.47
VYM Vanguard High Dividend Yield Indx ETF 121.02 3.10% 2025-03-21Q - 17.96 2.62 0.78 63.77 +3.41 -5.66 -9.53 -4.04 -6.99 +4.24 -7.41/+11.63
BNDX Vanguard Total International Bond ETF 48.90 4.28% 2025-04-01M - 6.07 0.17 0.20 62.31 -0.37 +0.91 -0.57 +0.76 -2.08 +0.04 -1.45/+3.68
XLK Technology Select Sector SPDR ETF 198.35 0.80% 2025-03-24Q - 36.95 9.09 1.20 61.58 +8.76 -7.29 -17.34 -13.30 -14.06 -3.44 -13.06/+22.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 115.99 1.36% 2025-03-18Q - 22.71 3.69 1.02 59.14 +5.23 -5.62 -13.44 -9.01 -8.62 +3.33 -9.47/+16.13
IWM iShares Russell 2000 ETF 184.36 1.30% 2025-03-18Q - 6.13 0.9 1.12 57.13 +1.79 -9.13 -18.41 -14.97 -16.68 -7.22 -6.85/+32.88
SPLG SPDR Portfolio S&P 500 ETF 62.80 1.42% 2025-03-28Q - 25.2 4.46 1.00 56.76 +5.63 -5.14 -12.44 -8.05 -7.88 +4.54 -9.76/+14.87
IVW iShares S&P 500 Growth ETF 90.39 0.49% 2025-03-18Q - 30.32 7.82 1.12 49.28 +8.06 -4.67 -15.23 -10.58 -6.72 +7.77 -12.52/+18.53
XLF Financial Select Sector SPDR 46.67 1.55% 2025-03-24Q - 14.09 1.88 0.96 48.73 +5.59 -3.81 -9.90 -1.37 +0.34 +16.50 -15.30/+12.78
TLT iShares 20+ Year Treasury Bond ETF 86.89 4.33% 2025-04-01M - - - 0.46 48.55 -6.42 -3.64 -2.54 +1.67 -6.95 -1.50 -2.30/+16.98
IBIT iShares Bitcoin Trust ETF 47.67 - - - 3.48 48.27 -0.08 -0.98 -13.84 -11.46 +32.64 +24.99 -40.78/+29.54
VCIT Vanguard Intermediate-Term Corporate Bond ETF 79.56 4.54% 2025-04-01M - 412.13 35.27 0.34 47.45 -2.73 -1.89 -1.75 +0.21 -3.56 +0.95 -2.21/+5.90
VT Vanguard Total World Stock ETF 111.11 2.03% 2025-03-21Q - 23.09 3.66 0.92 44.94 +5.12 -5.41 -10.03 -4.35 -7.48 +3.25 -9.20/+11.58
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.56 4.82% 2025-04-01M - - - -0.00 43.34 +0.09 -0.02 -0.02 +0.02 -0.04 -0.02 -0.29/+0.29
SCHF Schwab International Equity ETF 19.22 4.19% 2024-12-13S - 22.94 2.03 0.82 41.82 +5.32 -4.99 -3.71 +4.46 -5.13 -49.09 -8.64/+8.30
SGOV iShares 0-3 Month Treasury Bond ETF 100.49 4.84% 2025-04-01M - - - 0.00 40.51 +0.08 -0.02 -0.01 +0.04 +0.01 +0.01 -0.34/+0.26
VEU Vanguard FTSE All-World ex-US ETF 58.60 3.22% 2025-03-21Q - 20.98 2.05 0.75 40.46 +4.46 -5.62 -4.44 +3.37 -6.19 +2.66 -8.45/+8.89
QQQM Invesco NASDAQ 100 ETF 187.02 0.68% 2025-03-24Q - 32.77 7.36 1.15 38.35 +7.31 -5.30 -15.59 -10.45 -7.89 +3.71 -11.39/+19.05
XLV Health Care Select Sector SPDR 136.87 1.71% 2025-03-24Q - 28.55 4.65 0.70 36.12 +1.18 -5.56 -5.48 -1.98 -11.06 -1.47 -5.27/+16.64
VCSH Vanguard Short-Term Corporate Bond ETF 77.94 4.11% 2025-04-01M - - 1.15 0.13 35.02 -1.13 -0.70 -0.55 +0.19 -1.09 +1.70 -2.14/+2.05
VNQ Vanguard Real Estate Index Fund ETF 83.63 4.34% 2025-03-25Q - 34.56 2.15 0.99 34.88 -0.68 -7.25 -8.73 -2.24 -11.76 +2.35 -8.02/+19.07
JEPI JPMorgan Equity Premium Income ETF 53.98 8.02% 2025-04-01M - 24.28 4.71 0.61 34.82 +3.53 -5.23 -8.77 -5.40 -9.22 -3.95 -7.48/+12.78
VTEB Vanguard Tax-Exempt Bond ETF 48.13 3.28% 2025-04-01M - - - 0.21 34.76 -3.45 -3.28 -4.10 -3.18 -5.05 -3.87 -2.31/+6.32
SCHG Schwab U.S. Large-Cap Growth ETF 24.36 1.15% 2025-03-26Q - 35.95 9.11 1.16 34.02 +7.93 -4.66 -15.83 -12.09 -7.80 -73.51 -12.27/+19.62
BSV Vanguard Short-Term Bond ETF 77.74 3.51% 2025-04-01M - 23.07 2.07 0.08 32.79 -0.92 -0.18 +0.32 +0.99 -0.35 +2.26 -2.60/+1.65
IUSB iShares Core Total USD Bond Market ETF 45.12 4.14% 2025-04-01M - - 1.54 0.25 32.4 -2.32 -1.42 -1.01 +0.78 -2.65 +0.92 -2.02/+5.14
JPST JPMorgan Ultra-Short Income ETF 50.39 5.03% 2025-04-01M - 17.03 1.93 0.02 31.37 -0.18 -0.26 -0.22 -0.06 -0.28 +0.18 -0.38/+0.71
VGIT Vanguard Intermediate-Term Government Bond ETF 58.66 3.75% 2025-04-01M - - - 0.15 30.21 -2.07 -0.44 +0.63 +2.00 -1.25 +1.96 -2.78/+3.68
LQD iShares iBoxx USD Investment Grade Corporate Bond 105.23 4.55% 2025-04-01M - - - 0.44 29.87 -3.26 -2.52 -2.56 -0.16 -4.70 +1.80 -1.69/+8.40
SPYG SPDR Portfolio S&P 500 Growth ETF 78.29 0.64% 2025-03-24Q - 31.45 8.2 1.12 29.73 +8.06 -4.65 -15.21 -10.56 -6.69 +7.79 -12.53/+18.48
SCHB Schwab U.S. Broad Market ETF 20.48 2.72% 2025-03-26Q - 21.12 3.42 1.03 29.25 +5.19 -5.58 -13.40 -8.98 -8.57 +4.81 -9.55/+16.04
DGRO iShares Core Dividend Growth ETF 58.34 2.37% 2025-03-18Q - 20.34 3.37 0.85 28.74 +3.38 -5.20 -8.57 -3.51 -7.81 +4.53 -7.28/+11.55
VONG Vanguard Russell 1000 Growth Index Fund 90.15 0.62% 2025-03-25Q - 34.78 12.21 1.14 28.41 +7.47 -5.08 -15.87 -12.04 -7.84 +5.28 -11.93/+19.76
XLE The Energy Select Sector SPDR Fund 78.89 3.62% 2025-03-24Q - 15.07 1.93 0.91 27.76 +0.17 -12.11 -12.41 -10.75 -15.00 -17.93 -5.58/+25.45
MGK Vanguard Mega Cap Growth ETF 299.69 0.51% 2025-03-27Q - 39.7 13.17 1.20 27.6 +7.87 -4.95 -16.15 -11.92 -7.80 +5.35 -12.36/+19.67
SPYV SPDR Portfolio S&P 500 Value ETF 47.86 2.07% 2025-03-24Q - 20.63 2.98 0.87 23.67 +3.30 -5.43 -9.20 -5.08 -10.09 -0.08 -7.25/+15.79
VXF Vanguard Extended Market Index ETF 160.66 1.41% 2025-03-25Q - 11.75 1.62 1.19 23.19 +3.42 -8.22 -19.47 -14.98 -12.98 -3.93 -8.70/+29.32
SPDW SPDR Portfolio Developed World ex-US ETF 35.36 2.74% 2024-06-24S - 22.54 2.06 0.84 23.15 +5.36 -5.00 -3.83 +4.25 -4.54 +1.87 -8.65/+7.47
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 86.34 - - 3.84 22.22 -3.64 0.0 0.0 0.0 0.0 0.0 -1.49/+11.19
VGSH Vanguard Short-Term Government Bond ETF 58.49 4.17% 2025-04-01M - - - 0.04 21.06 -0.44 +0.02 +0.39 +0.69 -0.19 +1.39 -1.76/+1.09
JAAA Janus Henderson AAA CLO ETF 49.84 6.19% 2025-04-01M - 7.19 2.3 0.03 20.9 -0.38 -1.42 -2.04 -1.87 -1.77 +1.07 -0.38/+2.43
SHV iShares Short Treasury Bond ETF 110.25 4.79% 2025-04-01M - - - 0.00 20.29 +0.07 -0.03 -0.03 +0.02 -0.07 +0.01 -0.31/+0.35
USHY iShares Broad USD High Yield Corporate Bond ETF 35.69 7.04% 2025-04-01M - 23.8 2.21 0.41 19.13 0.0 -3.04 -4.21 -2.78 -4.29 +2.71 -2.21/+5.69
XLC Communication Services Select Sector SPDR Fund 91.27 1.14% 2025-03-24Q - 18.46 2.93 1.04 19.08 +4.63 -5.50 -13.33 -4.74 +0.93 +12.22 -16.20/+15.68
XLI Industrial Select Sector SPDR 125.67 1.53% 2025-03-24Q - 22.54 5.34 1.02 19.0 +6.55 -4.16 -8.64 -4.31 -9.21 +2.25 -10.28/+14.99
SDY SPDR Dividend ETF 128.04 2.77% 2025-03-24Q - 20.93 2.87 0.79 18.94 +1.72 -4.89 -4.63 -0.54 -9.49 +1.71 -6.41/+12.82
IUSV iShares Core S&P US Value ETF 86.27 2.25% 2025-03-18Q - 20.36 2.84 0.88 18.88 +3.08 -5.71 -9.56 -5.47 -10.24 -0.17 -7.11/+16.25
XLY Consumer Discretionary Select Sector SPDR 189.72 0.94% 2025-03-24Q - 28 6.45 1.25 18.74 +3.79 -3.55 -16.42 -14.08 -3.49 +7.12 -12.25/+26.65
DVY iShares Select Dividend ETF 124.04 3.96% 2025-03-18Q - 15.59 1.67 0.76 18.49 +1.61 -6.86 -8.60 -3.53 -6.72 +8.63 -6.94/+16.16
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 49.54 11.80% 2025-04-01M - 33.23 7.9 0.84 18.49 +6.31 -5.84 -14.98 -11.50 -9.70 -7.23 -10.56/+18.17
VGK Vanguard FTSE Europe ETF 68.29 3.24% 2025-03-21Q - 164.37 20.11 0.90 18.38 +5.03 -5.75 -2.72 +7.71 -1.98 +4.95 -9.18/+7.95
VOE Vanguard Mid-Cap Value ETF 149.73 2.53% 2025-03-27Q - 17.75 2.2 0.94 18.38 +2.82 -6.16 -9.24 -5.92 -10.57 +0.41 -6.91/+18.10
SMH VanEck Vectors Semiconductor ETF 201.31 0.53% 2024-12-23A - 35.6 7.66 1.39 17.99 +11.34 -11.15 -20.30 -18.56 -21.57 -8.78 -15.50/+40.61
FBND Fidelity Total Bond ETF 44.68 4.69% 2025-03-28M - 13.04 1.42 0.27 17.65 -2.66 -1.85 -1.41 +0.47 -2.38 +3.43 -1.51/+5.86
XLU Utilities Select Sector SPDR ETF 76.32 3.02% 2025-03-24Q - 20.61 2.12 0.54 17.48 +2.40 -3.23 -3.51 +0.98 -3.70 +18.88 -18.04/+9.29
VOOG Vanguard S&P 500 Growth ETF 326.06 0.64% 2025-03-25Q - 33.75 10 1.12 17.34 +8.13 -4.66 -15.22 -10.56 -6.71 +7.81 -12.52/+18.52
VHT Vanguard Health Care 248.11 1.61% 2025-03-25Q - 27.23 4.23 0.73 17.28 +1.30 -6.04 -6.97 -3.64 -11.94 -2.61 -5.64/+16.54
TQQQ PROSHARES TRUST 48.58 2.14% 2025-03-26Q - 33.59 7.51 3.55 17.21 +18.23 -21.51 -45.92 -36.77 -34.62 -17.27 -27.95/+93.06
IYW iShares U.S. Technology ETF 135.70 0.24% 2025-03-18Q - 36.31 9.27 1.22 16.94 +9.00 -7.07 -18.19 -14.03 -12.45 +1.31 -13.38/+23.29
XLP Consumer Staples Select Sector SPDR 80.35 2.57% 2025-03-24Q - 21.78 4.27 0.57 16.53 +2.41 +1.06 -0.32 +5.25 -1.58 +9.50 -9.23/+5.20
HYG iShares iBoxx $ High Yield Corporate Bond 76.74 6.08% 2025-04-01M - - - 0.41 15.89 -0.08 -2.71 -3.79 -2.28 -3.56 +0.48 -2.16/+4.73
GDX VanEck Gold Miners ETF 49.70 0.81% 2024-12-23A - 27.21 2.26 0.84 15.89 +19.24 +13.89 +20.98 +38.17 +24.09 +47.22 -35.21/+0.90
TIP iShares TIPS Bond ETF 107.97 3.70% 2025-04-01M - - - 0.27 14.39 -2.38 -1.33 -0.59 +1.65 -1.38 +1.74 -3.06/+3.27
EMXC iShares MSCI Emerging Markets ex China ETF 53.88 1.97% 2024-12-17S - 23.73 1.23 0.79 14.16 +4.50 -2.69 -5.56 -2.66 -11.44 -5.17 -7.94/+17.39
DGRW WisdomTree U.S. Dividend Growth Fund 75.95 1.56% 2025-03-26M - 22.6 4.7 0.85 14.13 +3.97 -4.14 -9.38 -5.23 -9.63 +3.26 -8.04/+13.08
FTEC Fidelity MSCI Information Technology Index ETF 154.56 0.59% 2025-03-21Q - 36.72 7.97 1.22 14.06 +8.50 -7.75 -18.76 -15.32 -13.48 +0.96 -13.23/+24.91
GLDM SPDR Gold MiniShares Trust 64.01 - - - 0.17 13.69 +6.42 +8.27 +11.96 +19.20 +21.62 +37.80 -29.50/+0.42
CGDV Capital Group Dividend Value ETF 33.97 1.68% 2025-03-31Q - 22.04 3.58 0.88 13.62 +5.07 -5.09 -8.68 -2.80 -7.87 +7.67 -8.92/+10.04
PFF iShares U.S. Preferred Stock 29.10 6.86% 2025-04-01M - 7.5 0.78 0.56 13.48 -1.09 -6.49 -8.49 -6.37 -12.48 -6.88 -1.37/+15.43
EWJ iShares MSCI Japan ETF 65.82 2.54% 2024-12-17S - - - 0.65 13.33 +7.01 -6.44 -5.12 +0.89 -7.36 -4.69 -9.09/+11.27
AVUV Avantis U.S. Small Cap Value ETF 78.98 2.04% 2025-03-25Q - 12.13 1.26 1.14 13.3 +1.26 -9.24 -18.97 -16.59 -18.55 -11.12 -6.31/+36.29
SCHP Schwab U.S. Tips ETF 26.18 5.73% 2025-04-01M - - - 0.26 13.04 -2.50 -1.06 -0.46 +1.91 -1.58 -49.17 -2.75/+3.36
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.15 5.15% 2025-04-01M - 13.36 2.56 0.03 12.99 -0.02 -0.33 -0.40 -0.28 -0.31 -0.21 -0.06/+0.61
MOAT VanEck Morningstar Wide Moat ETF 81.69 1.59% 2024-12-23A - 25.14 3.49 1.03 12.4 +3.77 -8.09 -10.84 -10.36 -15.29 -4.50 -7.66/+21.26
VTIP Vanguard Short-Term Inflation-Protected Securities 49.57 2.78% 2025-04-01Q - - - 0.11 12.16 -0.68 +0.34 +1.10 +2.31 +1.23 +3.62 -3.71/+1.15
VTWO Vanguard Russell 2000 Index Fund 74.47 1.57% 2025-03-25Q - 6.44 0.94 1.11 11.96 +1.75 -9.22 -18.51 -15.08 -16.78 -7.28 -6.83/+33.10
STIP iShares 0-5 Year TIPS Bond ETF 102.29 3.63% 2025-04-01M - - - 0.11 11.48 -0.64 -0.17 +0.50 +1.65 +1.14 +3.03 -3.68/+1.29
IWY iShares Russell Top 200 Growth ETF 204.24 0.49% 2025-03-18Q - 35.67 12.55 1.15 11.35 +7.20 -5.30 -15.66 -12.25 -8.05 +5.52 -11.55/+19.98
SPHQ Invesco S&P 500 Quality ETF 63.29 1.21% 2025-03-24Q - 25.62 7.9 0.94 11.32 +5.03 -4.67 -10.63 -4.31 -6.28 +6.46 -9.67/+12.53
SCHV Schwab U.S. Large-Cap Value ETF 24.83 4.81% 2025-03-26Q - 17.67 2.48 0.88 11.13 +3.03 -5.73 -9.05 -3.65 -8.04 -65.83 -7.05/+13.53
NOBL ProShares S&P 500 Dividend Aristocrats ETF 96.11 2.21% 2025-03-26Q - 21.52 3.24 0.86 11.07 +1.66 -4.88 -5.17 -1.30 -9.73 -0.75 -6.61/+13.19
PULS PGIM Ultra Short Bond ETF 49.41 5.41% 2025-04-01M - - - 0.02 10.93 -0.24 -0.42 -0.54 -0.40 -0.12 +2.96 -1.90/+0.81
SCHO Schwab Short-Term U.S. Treasury ETF 24.26 6.49% 2025-04-01M - - - 0.04 10.71 -0.45 +0.04 +0.41 +0.66 -0.25 -49.34 -1.69/+1.13
HDV iShares Core High Dividend ETF 111.82 3.56% 2025-03-18Q - 18.49 3.07 0.69 10.7 +0.49 -6.00 -4.19 +0.87 -5.78 +4.60 -5.52/+9.55
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 172.26 0.88% 2025-03-18Q - 30.04 4.67 1.39 9.94 +9.28 -14.35 -22.78 -21.05 -26.84 -21.01 -13.90/+55.14
SPEM SPDR Portfolio Emerging Markets ETF 37.44 2.74% 2024-06-24S - 23.85 1.21 0.56 9.9 +2.13 -6.59 -6.42 +0.27 -9.87 +3.97 -8.17/+14.53
TLH iShares 10-20 Year Treasury Bond ETF 99.46 4.20% 2025-04-01M - - - 0.39 9.77 -5.84 -3.19 -1.91 +1.84 -5.24 +1.04 -2.52/+12.44
AMLP Alerian MLP ETF 46.56 8.16% 2025-02-12Q - 12.35 1.91 1.08 9.71 -0.98 -9.57 -9.71 -5.33 -2.37 +0.17 -6.04/+14.35
VGLT Vanguard Long-Term Government Bond ETF 55.13 4.43% 2025-04-01M - - - 0.44 9.46 -6.10 -3.38 -2.29 +1.77 -6.56 -2.68 -2.42/+15.02
IGV iShares Expanded Tech-Software Sector ETF 87.20 - 47.92 9.33 1.17 9.02 +7.26 -4.87 -18.32 -10.30 -6.05 +5.36 -12.89/+27.11
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 64.81 1.42% 2025-03-24Q - 22.47 3.7 1.00 8.93 +5.42 -5.28 -12.69 -8.43 -8.36 +3.68 -9.58/+15.16
SCZ iShares MSCI EAFE Small-Cap ETF 62.33 3.41% 2024-12-17S - 247.77 5.97 0.88 8.85 +6.44 -4.56 -2.85 +5.06 -5.57 +1.09 -9.13/+9.62
INDA iShares MSCI India ETF 50.76 1.57% 2024-12-17S - 24.45 1 0.55 8.79 +3.19 +3.78 +2.36 -0.88 -11.24 -1.76 -6.24/+17.20
BINC BlackRock Flexible Income ETF 51.14 6.70% 2025-04-01M - - - 0.18 8.55 -1.08 -2.18 -2.57 -1.54 -3.33 -1.39 -0.53/+4.74
SPHY SPDR Portfolio High Yield Bond ETF 22.69 7.98% 2025-04-01M - 27.37 1.17 0.41 8.43 +0.09 -3.16 -4.46 -3.16 -4.62 -1.56 -2.12/+6.08
SCHZ Schwab US Aggregate Bond ETF 22.72 6.12% 2025-04-01M - - - 0.26 8.39 -2.41 -1.35 -0.74 +1.02 -2.74 -49.59 -2.01/+6.29
VYMI Vanguard International High Dividend Yield ETF 70.91 4.74% 2025-03-21Q - 19.58 1.96 0.67 8.34 +3.84 -5.38 -2.18 +5.71 -2.37 +5.41 -8.22/+7.64
QYLD Global X NASDAQ 100 Covered Call ETF 16.30 12.90% 2025-03-24M - 32.72 7.39 0.63 8.23 +7.17 -3.95 -13.25 -10.49 -10.49 -9.24 -11.20/+15.89
ONEQ Fidelity Nasdaq Composite Tracking Stock 65.97 0.74% 2025-03-21Q - 31.46 6.62 1.17 7.98 +7.41 -5.69 -16.32 -12.59 -8.82 +3.56 -11.90/+20.89
BKLN Invesco Senior Loan ETF 20.47 8.27% 2025-03-24M - - - 0.21 7.73 +0.69 -1.63 -2.85 -2.43 -0.58 +4.17 -2.20/+3.76
XLG Invesco S&P 500 Top 50 ETF 44.39 0.83% 2025-03-24Q - 26.96 6.05 1.03 7.66 +6.78 -5.03 -13.99 -10.32 -7.44 +6.81 -11.02/+16.69
VDE Vanguard Energy ETF 109.54 3.67% 2025-03-25Q - 14.38 1.76 0.92 7.63 +0.15 -11.93 -13.28 -12.38 -15.51 -18.27 -5.91/+25.91
SPLV Invesco S&P 500 Low Volatility ETF 71.48 1.78% 2025-03-24M - 22.85 3.1 0.63 7.57 +2.13 -1.79 -1.16 +4.63 -0.56 +13.35 -12.53/+5.53
VIGI Vanguard International Dividend Appreciation ETF 80.50 2.08% 2025-03-21Q - 24.9 2.01 0.74 7.54 +4.44 -4.73 -4.85 +1.51 -7.55 +2.29 -7.74/+10.67
AVDV Avantis International Small Cap Value ETF 67.62 3.76% 2024-12-17S - 13.93 1.15 0.85 7.47 +7.42 -4.26 -1.84 +5.89 -2.54 +4.00 -10.17/+6.85
JNK SPDR Bloomberg High Yield Bond ETF 92.39 6.89% 2025-04-01M - 75.59 1.56 0.43 7.36 -0.06 -3.08 -4.44 -3.09 -4.55 -1.12 -2.15/+5.96
VDC Vanguard Consumer Staples ETF 216.83 2.41% 2025-03-25Q - 23.26 4.31 0.61 7.32 +2.89 +1.72 -1.95 +4.91 +0.55 +10.89 -10.35/+4.52
VPL Vanguard FTSE Pacific ETF 70.12 3.47% 2025-03-21Q - 28.73 1.24 0.74 7.27 +6.40 -5.87 -5.84 +0.36 -9.45 -4.75 -8.43/+13.73
MGC Vanguard Mega Cap 300 Index ETF 193.23 1.27% 2025-03-27Q - 25.49 4.86 1.02 7.13 +6.13 -5.02 -12.87 -8.30 -7.40 +5.48 -10.30/+15.28
SCHH Schwab U.S. REIT ETF 19.88 3.37% 2025-03-26Q - 34.12 2.12 0.95 7.03 -0.65 -6.58 -7.62 -1.58 -11.72 +3.27 -8.20/+19.01
XLRE Real Estate Select Sector SPDR Fund (The) 38.92 3.59% 2025-03-24Q - 39.88 2.53 0.97 6.86 -0.10 -6.10 -7.47 -0.66 -10.38 +4.51 -8.61/+17.11
VPU Vanguard Utilities ETF 165.48 3.10% 2025-03-25Q - 20.35 2.04 0.55 6.79 +2.34 -3.11 -3.05 +1.54 -3.06 +18.86 -18.01/+8.80
TFLO iShares Treasury Floating Rate Bond ETF 50.54 4.84% 2025-04-01M - - - -0.00 6.77 +0.08 -0.08 -0.12 +0.02 +0.10 -0.02 -0.36/+0.34
IAGG iShares International Aggregate Bond Fund 50.25 4.25% 2024-12-18A - 5248.66 465.55 0.18 6.77 -0.26 +1.13 0.0 +1.43 -2.71 +1.05 -3.08/+4.88
ARKK ARK Innovation ETF 45.89 - 56.12 5.94 1.98 6.6 +9.42 -6.71 -31.53 -20.15 -1.61 -1.33 -19.70/+49.12
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 40.42 4.79% 2025-03-24Q - 19.16 1.65 0.85 6.34 +0.10 -7.67 -8.26 -4.17 -10.56 +3.88 -6.19/+17.57
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.01 4.79% 2025-04-01M - - - 0.01 6.29 +0.06 -0.01 +0.01 +0.06 0.0 +0.11 -0.35/+0.29
SOXL Direxion Daily Semiconductor Bull 3X Shares 10.23 3.57% 2025-03-25Q - 29.69 4.4 4.10 6.18 +17.18 -48.33 -64.17 -63.54 -73.55 -75.36 -29.37/+585.04
GDXJ VanEck Junior Gold Miners ETF 61.22 - 20.71 2 1.06 5.74 +19.15 +11.33 +20.80 +35.08 +23.60 +45.80 -34.86/+0.59
IJS iShares S&P Small-Cap 600 Value ETF 86.98 2.13% 2025-03-18Q - 14.07 1.33 1.07 5.68 -0.92 -11.61 -20.15 -17.80 -18.42 -9.56 -5.61/+37.13
ACWX iShares MSCI ACWI Ex US Index Fund 53.51 2.98% 2024-12-17S - 22.36 2.05 0.76 5.51 +4.47 -5.41 -4.29 +3.70 -5.64 +4.47 -8.45/+8.31
PRMB Primo Brands Corporation Class A 33.78 1.20% 2025-03-07Q 25.1 20.79 3.62 -0.12 5.42 +1.20 +5.76 +1.84 +9.68 +35.34 +100.71 -27.74/+6.11
BOND PIMCO Active Bond ETF 89.87 5.13% 2025-04-01M - 13.55 1.3 0.27 5.32 -3.05 -2.11 -1.63 +0.57 -3.41 +0.13 -1.10/+6.06
BXSL Blackstone Secured Lending Fund 27.74 11.27% 2025-03-31Q - - - 0.43 5.32 -5.00 -13.12 -18.12 -12.08 -6.76 -9.02 -6.67/+24.87
JQUA JPMorgan U.S. Quality Factor ETF 53.70 1.43% 2025-03-25Q - 23.64 5.1 0.94 5.27 +4.11 -4.87 -11.11 -5.24 -6.12 +5.03 -8.28/+13.20
BLV Vanguard Long-Term Bond ETF 67.35 4.73% 2025-04-01M - 24.52 3.64 0.54 5.2 -5.47 -3.73 -3.29 +0.39 -7.22 -0.41 -2.21/+14.14
SPMO Invesco S&P 500 Momentum ETF 89.82 0.48% 2025-03-24Q - 23.07 3.84 0.96 5.17 +9.11 -4.30 -12.85 -6.03 -4.11 +13.41 -17.17/+15.17
VOX Vanguard Communication Services ETF 141.38 1.21% 2025-03-25Q - 4.35 0.68 1.08 5.11 +5.17 -6.11 -16.46 -8.87 -3.08 +8.11 -13.19/+19.98
FDVV Fidelity High Dividend ETF 46.26 3.28% 2025-03-21Q - 20.79 3.21 0.91 4.99 +3.05 -6.96 -10.49 -6.26 -9.42 +5.47 -7.45/+14.10
XLB Materials Select Sector SPDR 80.50 2.11% 2025-03-24Q - 21.9 2.68 1.05 4.92 +3.36 -6.37 -10.41 -3.36 -16.05 -10.48 -9.17/+21.58
FDL First Trust Morningstar Dividend Leaders Index Fun 39.44 4.36% 2025-03-27Q - 15.61 1.84 0.75 4.91 -0.03 -8.41 -7.40 -0.68 -6.34 +9.46 -7.94/+12.44
VWOB Vanguard Emerging Markets Government Bond ETF 61.95 6.49% 2025-04-01M - - - 0.49 4.76 -1.49 -3.45 -3.80 -1.65 -4.96 -1.13 -1.69/+7.58
PDBC PowerShares DB Optimum Yield Diversified Commoditi 12.69 4.53% 2024-12-23A - - - 0.22 4.59 0.0 -4.73 -6.90 -5.65 -9.68 -11.44 -5.32/+14.66
PPA Invesco Aerospace & Defense ETF 115.40 0.38% 2025-03-24Q - 27.14 4.07 0.82 4.52 +9.70 -0.25 -1.35 +0.67 -1.90 +16.47 -15.39/+8.22
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.04 1.03% 2025-03-24Q - 24.61 5.48 1.02 4.48 +6.01 -2.05 -9.10 -3.41 -3.07 -0.42 -10.09/+10.47
PDI PIMCO Dynamic Income Fund 17.88 14.80% 2025-04-11M - - 1.14 0.61 4.35 +0.73 -8.59 -8.31 -5.15 -13.20 -6.73 -10.51/+16.89
IHI iShares U.S. Medical Devices ETF 56.48 0.43% 2025-03-18Q - 28.19 4.73 0.94 4.32 +2.69 -4.55 -12.23 -5.63 -3.63 +0.68 -6.33/+15.40
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 38.31 4.09% 2025-03-25Q - - - 1.36 4.31 -18.80 -11.69 -8.98 +2.71 -24.14 -19.28 -4.70/+69.62
FBCG Fidelity Blue Chip Growth ETF 38.50 - 32.62 9 1.31 4.3 +8.42 -6.98 -20.57 -17.13 -11.74 0.0 -12.81/+26.86
IXN iShares Global Tech ETF 73.06 0.52% 2024-12-17S - 39.39 11.91 1.21 4.3 +8.66 -6.83 -16.74 -12.89 -12.62 -1.00 -12.98/+21.30
IDV iShares International Select Dividend ETF 30.04 5.73% 2025-03-18Q - 15.12 1.2 0.71 4.25 +3.69 -3.93 +2.91 +11.26 +1.59 +9.80 -10.62/+5.65
EWT iShares MSCI Taiwan ETF 45.62 6.27% 2024-12-17A - - - 0.88 4.09 +4.11 -9.25 -13.52 -10.79 -17.19 -5.69 -13.55/+26.46
DSI iShares MSCI KLD 400 Social Index Fund 98.61 1.16% 2025-03-18Q - 27.76 5.49 1.04 4.08 +5.38 -5.36 -12.11 -9.65 -9.90 +0.99 -9.58/+17.41
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 57.25 3.62% 2024-12-17S - 19.79 2.81 0.46 4.06 +2.45 -2.15 -3.21 +0.12 -7.74 +2.58 -5.90/+11.32
NVDL GraniteShares 2x Long NVDA Daily ETF 36.74 - 51.68 35.79 3.49 4.03 +32.83 -22.31 -43.18 -45.29 -48.21 -6.32 -37.06/+149.59
PGX Invesco Preferred ETF 10.78 6.32% 2025-03-24M - 5.28 0.59 0.56 3.98 -2.71 -6.67 -7.78 -4.94 -12.99 -6.34 -0.28/+16.33
DIVO Amplify CPW Enhanced Dividend Income ETF 39.38 4.94% 2025-03-28M - 20.65 4.05 0.75 3.95 +4.46 -2.09 -7.17 -1.97 -5.25 +3.99 -8.08/+8.89
DFSV Dimensional US Small Cap Value ETF 25.27 1.72% 2025-03-25Q - 13.66 1.13 1.14 3.77 +0.52 -10.52 -19.45 -16.32 -18.11 -11.18 -5.82/+35.46
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.28 4.75% 2025-04-01M - - - 0.00 3.69 +0.05 -0.03 -0.02 +0.01 -0.03 +0.12 -0.32/+0.32
CMF iShares California Muni Bond ETF 54.68 2.99% 2025-04-01M - - - 0.22 3.64 -3.56 -3.31 -3.88 -3.46 -4.24 -1.64 -1.97/+6.40
CWB SPDR Bloomberg Barclays Convertible Securities ETF 73.60 2.06% 2025-04-01M - 14.41 1.72 0.77 3.58 +1.06 -4.68 -9.49 -5.46 -4.97 +3.34 -5.64/+11.74
REET iShares Global REIT ETF 22.75 3.51% 2025-03-18Q - 34.68 1.95 0.93 3.57 +0.57 -5.99 -7.93 -2.11 -12.33 +0.89 -7.87/+19.74
IYF iShares U.S. Financials ETF 105.17 1.39% 2025-03-18Q - 13.03 1.61 0.98 3.47 +5.34 -4.72 -11.25 -3.06 -1.64 +16.15 -15.28/+14.01
EDV Vanguard Extended Duration Treasury ETF 66.00 4.80% 2025-04-01Q - - - 0.63 3.37 -8.90 -6.29 -4.95 +1.03 -11.18 -7.50 -2.58/+27.23
IYR iShares U.S. Real Estate ETF 88.60 2.48% 2025-03-18Q - 35.99 2.32 0.98 3.34 -0.57 -6.37 -7.64 -0.99 -10.60 +4.48 -8.30/+17.43
ACWV iShares MSCI Global Min Vol Factor ETF 113.57 2.28% 2024-12-17S - 22.12 3.52 0.58 3.29 +2.82 -0.91 0.0 +5.90 -0.82 +12.50 -11.16/+3.13
SPHD Invesco S&P 500 High Dividend Low Volatility 46.23 3.54% 2025-03-24M - 18.47 2.03 0.73 3.28 +0.22 -7.02 -5.94 -1.81 -7.76 +8.24 -9.09/+12.24
XMMO Invesco S&P MidCap Momentum ETF 108.86 0.57% 2025-03-24Q - 17.53 3.2 1.03 3.27 +5.46 -4.51 -15.17 -11.98 -11.52 -1.52 -10.44/+25.98
FELG Fidelity Enhanced Large Cap Growth ETF 30.55 0.57% 2025-03-21Q - 33.08 12.16 1.17 3.26 +7.57 -5.21 -16.46 -13.14 -9.10 0.0 -11.91/+20.82
VFLO VictoryShares Free Cash Flow ETF 31.56 1.34% 2025-04-10M - 13.54 2.22 0.97 3.16 +1.97 -7.42 -11.37 -8.42 -6.74 +1.15 -6.59/+17.36
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.67 10.03% 2024-12-20A - 11.27 1.03 0.71 3.15 +4.26 -0.20 -0.25 +6.22 -10.85 +0.39 -7.75/+17.11
EWZ iShares MSCI Brazil ETF 24.69 8.89% 2024-12-17S - - - 0.83 3.14 +0.78 -4.45 -6.37 +8.81 -12.82 -21.04 -9.84/+32.64
KBWB Invesco KBW Bank ETF 55.70 2.88% 2025-03-24Q - 12.09 1.23 1.05 3.13 +4.11 -9.93 -21.99 -13.74 -8.81 +10.82 -11.45/+29.96
DXJ WisdomTree Japan Hedged Equity Fund 99.87 3.85% 2024-12-26Q - 7.8 0.99 0.40 3.12 +3.94 -10.20 -9.32 -6.99 -8.99 -7.41 -14.59/+17.95
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 27.62 6.60% 2025-04-01M - - - 0.47 3.09 -0.22 -4.40 -4.66 -3.33 -5.05 -3.33 -2.53/+6.70
AIRR First Trust RBA American Industrial Renaissance ET 67.12 0.31% 2025-03-27Q - 21.12 2.7 1.21 3.06 +7.25 -2.81 -13.06 -12.36 -11.86 +5.25 -11.76/+29.54
SPYI NEOS S&P 500 High Income ETF 45.94 13.43% 2025-03-26M - 24.21 4.18 0.71 3.01 +5.39 -5.41 -12.01 -9.10 -11.02 -7.10 -9.45/+14.89
EPI WisdomTree India Earnings Fund 42.73 1.14% 2024-12-26Q - 24.45 1 0.57 2.98 +3.04 +3.14 +1.79 -2.64 -13.27 -2.97 -6.44/+19.33
XYLD Global X S&P 500 Covered Call ETF 38.27 13.76% 2025-03-24M - 24.58 4.27 0.55 2.98 +5.72 -3.94 -10.63 -8.44 -8.47 -5.85 -9.77/+13.48
IYH iShares U.S. Healthcare ETF 56.91 1.27% 2025-03-18Q - 28.59 4.79 0.72 2.98 +1.10 -6.07 -6.60 -3.79 -12.28 -2.55 -5.41/+17.01
EWY iShares MSCI South Korea ETF 54.31 2.85% 2024-12-17A - - - 1.09 2.92 +5.97 -3.26 -4.18 +1.48 -14.32 -13.26 -10.72/+28.00
SPGP Invesco S&P 500 GARP ETF 92.08 1.63% 2025-03-24Q - 14.98 2.52 1.02 2.91 +3.86 -7.50 -14.60 -12.83 -13.99 -10.91 -8.63/+22.61
AIQ Global X Artificial Intelligence & Technology ETF 34.45 0.16% 2024-12-30S - 32.86 6.33 1.16 2.7 +6.33 -8.62 -18.77 -9.82 -9.27 +3.27 -11.18/+24.18
USRT iShares Core U.S. REIT ETF 52.96 2.87% 2025-03-18Q - 34.59 1.98 0.98 2.67 -0.26 -7.19 -9.78 -3.95 -11.87 +4.93 -8.47/+19.37
URA Global X Uranium ETF 22.65 3.38% 2024-12-30S - 103.94 4.09 1.09 2.59 +8.79 -5.23 -19.19 -16.64 -24.50 -25.05 -13.91/+50.07
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 25.71 1.16% 2024-12-20A - - - 0.31 2.54 +1.98 -7.88 -5.41 +2.96 -9.69 +8.99 -12.72/+38.93
EWC iShares MSCI Canada ETF 39.87 2.38% 2024-12-17S - 19.99 1.85 0.94 2.54 +3.80 -0.60 -5.45 -0.37 -4.16 +7.32 -10.36/+8.68
MLPX Global X MLP & Energy Infrastructure ETF 58.01 3.81% 2025-02-07Q - 17.65 2.04 0.99 2.52 +2.08 -6.68 -6.98 -6.74 +1.24 +21.21 -19.51/+16.31
DISV Dimensional International Small Cap Value ETF 28.26 2.76% 2025-03-25Q - 13.62 1.05 0.78 2.5 +7.00 -4.78 -0.53 +8.23 -0.35 +7.53 -9.85/+9.70
SQQQ PROSHARES TRUST 36.22 3.40% 2025-03-26 - - - -3.38 2.45 -28.08 -1.39 +36.22 +13.79 +405.16 +232.60 -27.62/+79.32
UTG Reaves Utility Income Fund 30.63 7.60% 2025-04-17M - 21.23 2.45 0.78 2.42 +4.50 -5.11 -10.54 -4.76 -2.98 +17.45 -17.53/+15.21
ICVT iShares Convertible Bond ETF 80.75 2.37% 2025-04-01M - - 1.76 0.75 2.39 +0.96 -4.27 -9.10 -4.89 -4.27 +3.73 -5.92/+11.10
FTGC FIRST TR EXCH VII 24.12 2.99% 2025-03-27Q - - - 0.27 2.39 +0.79 -3.98 -5.52 -2.43 +0.21 -1.07 -7.90/+7.67
CSQ Calamos Strategic Total Return Fund 14.99 8.20% 2025-04-11M - - 4.79 1.34 2.38 +5.27 -7.98 -18.44 -14.54 -14.93 -5.31 -12.54/+23.75
COPX Global X Copper Miners ETF 35.52 2.06% 2024-12-30S - 47.72 1.92 1.22 2.36 +8.72 -14.04 -14.76 -9.32 -24.18 -21.90 -13.37/+48.93
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 70.53 1.97% 2024-12-17S - 24.45 1 0.58 2.36 +2.38 -7.03 -6.33 +0.44 -11.36 +5.60 -8.79/+16.62
ADX Adams Diversified Equity Fund Inc. 18.35 10.38% 2025-01-27Q - 25.48 4.82 1.02 2.28 +5.28 -3.42 -12.12 -9.25 -15.59 -3.78 -10.08/+23.32
UTF Cohen & Steers Infrastructure Fund Inc 23.57 7.89% 2025-05-13M - 20.95 2.1 0.91 2.27 -2.52 -3.95 -3.36 -1.17 -6.58 +6.08 -9.80/+11.62
BOTZ Global X Robotics and Artificial Intelligence ETF 26.87 0.18% 2024-06-27S - 57.66 7.64 1.31 2.21 +5.87 -12.36 -20.55 -15.48 -16.55 -10.70 -11.37/+29.72
FENI Fidelity Enhanced International ETF 28.68 2.85% 2025-03-21Q - 619.46 81.87 0.50 2.2 +5.05 -6.31 -4.24 +4.75 -3.50 +3.73 -8.60/+8.82
MSTY YieldMax MSTR Option Income Strategy ETF 19.88 152.90% 2025-04-10M - - - 3.73 2.19 -3.64 -4.70 -21.82 -30.20 -32.66 -44.06 -13.98/+133.90
BITO ProShares Bitcoin Strategy ETF 18.27 79.84% 2025-04-01M - - - 2.00 2.15 -0.22 -3.18 -19.23 -20.74 +1.61 -37.60 -11.82/+70.25
PFFD Global X U.S. Preferred ETF 18.14 6.86% 2025-04-01M - 4.55 0.49 0.55 2.13 -1.04 -6.64 -8.48 -5.82 -12.66 -7.16 -1.82/+16.21
AOA iShares Core Aggressive Allocation ETF 73.54 2.45% 2025-04-02Q - 29.44 6.63 0.78 2.06 +3.49 -4.47 -7.83 -2.89 -6.49 +2.91 -6.92/+9.06
FALN iShares Fallen Angels USD Bond ETF 25.69 6.49% 2025-04-01M - - - 0.49 2.02 -0.12 -4.25 -4.92 -3.75 -5.10 -2.69 -3.39/+6.77
PHO Invesco Water Resources ETF 62.10 0.55% 2025-03-24Q - 25.64 4.03 0.99 1.98 +3.16 -4.48 -7.60 -3.74 -11.56 -2.91 -8.04/+16.89
GOF Guggenheim Strategic Opportunities Fund 14.45 15.40% 2025-04-15M - 7.88 1.33 0.56 1.96 +4.26 -7.01 -7.13 -5.68 -9.06 +2.63 -15.16/+11.28
PTY Pimco Corporate & Income Opportunity Fund 12.76 11.17% 2025-04-11M - 12.13 1.14 0.87 1.95 -1.77 -10.64 -13.14 -11.39 -11.94 -8.66 -8.31/+16.54
BITX 2x Bitcoin Strategy ETF 35.90 20.94% 2025-03-27M - - - 3.98 1.93 -2.05 -6.92 -33.00 -31.77 +28.90 -22.19 -47.21/+102.79
FDIS Fidelity MSCI Consumer Discretionary Index ETF 81.08 0.89% 2025-03-21Q - 25.63 5.02 1.35 1.78 +3.60 -4.15 -18.18 -15.87 -6.43 +2.93 -9.73/+28.77
FUTY Fidelity MSCI Utilities Index ETF 49.37 2.91% 2025-03-21Q - 20.34 2.06 0.56 1.73 +2.43 -3.12 -3.08 +1.58 -2.93 +19.14 -18.29/+8.67
RWR SPDR DJ Wilshire REIT ETF 90.76 3.49% 2025-03-24Q - 35.82 1.98 1.00 1.71 -0.55 -7.65 -10.33 -4.61 -12.55 +1.18 -8.40/+20.63
MAGS Roundhill Magnificent Seven ETF 44.86 0.97% 2024-12-30 - 33.13 11.58 1.22 1.7 +8.46 -5.89 -19.24 -17.51 -4.55 +13.31 -19.22/+30.83
JBBB Janus Henderson B-BBB CLO ETF 47.25 5.05% 2025-04-01M - 21.98 2.72 0.17 1.69 +0.96 -2.56 -4.35 -3.90 -3.83 -0.15 -3.17/+5.21
MLPA Global X MLP ETF 47.65 7.65% 2025-02-07Q - 12.53 1.99 0.99 1.69 -3.07 -9.54 -10.18 -5.34 -2.06 +1.00 -5.37/+14.44
QDF FlexShares Quality Dividend Index Fund 63.96 2.12% 2025-03-21Q - 22.01 4.26 0.93 1.64 +3.58 -6.68 -12.19 -8.09 -10.99 +0.49 -8.09/+15.53
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.71 12.03% 2025-04-11M - - 0.7 0.80 1.63 -1.24 -6.54 -8.03 -7.16 -9.15 +0.63 -7.08/+13.57
CLM Cornerstone Strategic Value Fund Inc. 7.18 20.46% 2025-04-15M - 25.41 4.78 1.14 1.58 +4.82 -6.63 -19.87 -18.04 -10.59 -4.77 -14.26/+29.53
IXC iShares Global Energy ETF 35.99 4.52% 2024-12-17S - 16.63 2.1 0.74 1.55 -1.04 -10.36 -10.58 -8.52 -15.36 -18.28 -5.83/+25.65
EWW iShares MSCI Mexico ETF 50.68 4.09% 2024-12-17S - - - 0.82 1.53 +1.52 -3.21 -3.78 +7.51 -5.06 -21.80 -8.43/+37.24
EFIV SPDR S&P 500 ESG ETF 50.97 1.36% 2025-03-24Q - 25.81 4.78 1.02 1.52 +5.29 -5.01 -12.29 -8.84 -9.24 0.0 -9.43/+15.62
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.11 8.88% 2025-04-15M 39.3 10.44 1.6 1.17 1.51 -1.77 -10.98 -14.34 -13.88 -4.96 +15.73 -16.38/+23.22
IYK iShares U.S. Consumer Staples ETF 70.32 2.29% 2025-03-18Q - 20.83 3.68 0.62 1.51 +1.82 +1.03 +3.98 +11.11 +1.08 +9.60 -10.15/+4.17
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 76.44 2.67% 2025-03-26Q - 14.47 1.81 0.79 1.5 +1.62 -3.86 -6.28 -1.52 -5.09 +4.97 -6.36/+17.02
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 66.71 4.72% 2025-04-01Q - - - 0.67 1.47 -9.34 -6.21 -4.78 +1.14 -12.66 -7.13 -4.23/+30.95
SIL Global X Silver Miners ETF 40.22 2.00% 2024-12-30S - 47.12 2.38 0.96 1.45 +15.81 +1.51 +10.74 +22.58 +10.49 +27.84 -30.33/+5.15
AOM iShares Core Moderate Allocation ETF 42.50 3.23% 2025-04-02Q - 30.24 6.96 0.50 1.4 +0.40 -3.08 -4.94 -1.02 -4.73 +1.85 -3.29/+6.61
RING iShares MSCI Global Gold Miners ETF 41.79 0.96% 2024-12-17S - 19.49 1.72 0.80 1.4 +20.16 +15.47 +21.69 +39.67 +25.38 +54.72 -38.50/+0.98
SHLD Global X Defense Tech ETF 49.31 0.42% 2024-12-30S - 26.68 4.08 0.20 1.36 +12.99 +3.22 +20.27 +31.88 +29.02 0.0 -35.92/+-1.04
PFFA Virtus InfraCap U.S. Preferred Stock ETF 19.58 10.22% 2025-03-20M - 9.71 0.94 1.00 1.35 -2.39 -9.73 -11.56 -10.18 -14.72 -5.46 -1.94/+18.68
FSTA Fidelity MSCI Consumer Staples Index ETF 50.63 2.19% 2025-03-21Q - 23.43 4.34 0.60 1.32 +2.76 +1.73 -2.09 +4.80 +0.54 +11.65 -10.51/+4.60
ICLN iShares S&P Global Clean Energy Index Fund 11.29 1.92% 2024-12-17S - 19.6 1.72 1.08 1.31 +1.80 -2.50 -0.35 +0.62 -17.65 -16.56 -7.32/+35.08
BIZD VanEck BDC Income ETF 14.47 12.35% 2025-04-01Q - 10.52 1.05 0.90 1.31 -2.82 -12.25 -17.78 -11.88 -10.73 -10.79 -6.70/+23.40
ILF iShares Latin America 40 ETF 22.51 7.16% 2024-12-17S - 21.33 7.8 0.84 1.29 +0.31 -5.38 -6.67 +6.48 -11.93 -18.59 -7.46/+27.92
TNA Direxion Dialy Small Cap Bull 3X Shares 21.82 1.84% 2025-03-25Q - 14.45 2.19 3.32 1.28 +2.35 -29.48 -50.10 -44.56 -50.67 -39.05 -17.46/+165.81
RYLD Global X Russell 2000 Covered Call ETF 14.11 13.98% 2025-03-24M - 23.05 41.36 0.60 1.28 +1.51 -7.66 -15.71 -13.06 -13.59 -15.36 -6.73/+19.56
HYT Blackrock Corporate High Yield Fund Inc. 8.95 10.44% 2025-04-15M - 18 1.84 0.69 1.28 +3.11 -6.67 -9.60 -8.67 -10.41 -5.49 -12.40/+13.52
NVDY YieldMax NVDA Option Income Strategy ETF 15.23 117.76% 2025-03-27M - - - 1.36 1.27 +13.15 -12.97 -28.46 -31.92 -38.76 -42.81 -18.13/+108.60
URNM Sprott Uranium Miners ETF 31.39 5.04% 2024-12-12A - 129.6 3.33 1.19 1.18 +7.32 -5.91 -17.72 -22.17 -34.55 -40.48 -12.07/+91.67
DSL DoubleLine Income Solutions Fund 11.54 11.44% 2025-04-16M - 2.83 0.47 0.69 1.18 +0.44 -8.77 -10.05 -8.19 -10.61 -5.25 -8.32/+14.72
QQQI NEOS Nasdaq 100 High Income ETF 46.11 15.95% 2025-03-26M - 32.88 7.27 0.83 1.15 +6.69 -5.88 -14.96 -11.53 -11.02 -8.75 -10.71/+18.13
DHS WisdomTree U.S. High Dividend Fund 90.11 3.79% 2025-03-26M - 16.86 2.08 0.70 1.14 -0.51 -7.35 -7.23 -1.57 -4.92 0.0 -9.29/+12.15
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 49.98 1.79% 2025-03-25Q - 22.01 3.77 0.75 1.13 +4.12 -2.12 -4.31 +2.10 -1.44 +10.65 -10.65/+5.50
SILJ Amplify Junior Silver Miners ETF 12.35 - 39.96 2.15 1.13 1.12 +18.07 +0.57 +8.24 +18.07 -0.56 +18.30 -21.30/+22.91
YINN Direxion Daily FTSE China Bull 3X Shares 30.08 1.17% 2025-03-25Q - 20.48 2.38 0.88 1.12 -4.57 -38.39 -26.33 +30.16 -26.17 +63.57 -40.79/+97.01
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 22.95 8.54% 2025-03-14Q - 26.35 5.48 1.13 1.11 +7.65 -5.17 -15.78 -13.66 -9.07 -2.13 -11.37/+21.79
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.87 15.60% 2025-04-02M - - - 0.57 1.11 -5.14 -4.43 -3.50 -0.74 -10.98 -10.14 -1.18/+19.76
PKW Invesco BuyBack Achievers ETF 104.13 0.94% 2025-03-24Q - 15.53 2.39 1.02 1.1 +3.53 -6.90 -12.26 -8.32 -10.28 +0.48 -7.71/+20.34
EOS Eaton Vance Enhance Equity Income Fund II 20.82 8.78% 2025-04-15M - 36.81 10.31 1.23 1.08 +9.93 -5.49 -14.99 -12.23 -6.51 +4.41 -15.66/+19.98
VIOG Vanguard S&P Small-Cap 600 Growth ETF 99.36 1.36% 2025-03-27Q - 2.72 0.4 1.08 1.05 +2.20 -6.84 -16.96 -13.65 -16.87 -7.37 -7.15/+31.58
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.18 0.83% 2025-03-25M - 29 6.82 1.04 1.05 +5.81 -6.49 -15.23 -12.99 -11.56 -0.43 -10.38/+20.20
BWX SPDR Bloomberg International Treasury Bond ETF 22.72 1.87% 2025-04-01M - - - 0.39 1.03 +1.84 +3.70 +4.56 +8.50 +0.66 +4.36 -8.05/+3.50
CQQQ Invesco China Technology ETF 41.11 - 1.91 0.14 0.46 1.02 +1.81 -16.43 -13.12 +11.89 -4.17 +32.10 -26.42/+24.01
MSTX Defiance Daily Target 2x Long MSTR ETF 24.99 - 24.98 4.09 8.00 1.01 -4.00 -12.96 -42.22 -41.99 -40.96 0.0 -67.82/+368.52
FBT First Trust NYSE Arca Biotechnology Index Fund 152.03 3.17% 2024-12-13Q - 24.31 4.34 0.69 1.0 -0.47 -10.15 -13.65 -11.25 -11.72 +3.20 -7.68/+20.76
CLOI VanEck CLO ETF 51.86 6.60% 2025-04-01M - - - 0.03 1.0 +1.37 -1.89 -1.82 -1.01 +0.66 +4.41 -3.36/+2.60
RNP Cohen & Steers REIT and Preferred and Income Fund 20.15 8.20% 2025-05-13M 62.1 37.32 2.33 1.25 0.99 -2.80 -6.28 -7.65 -0.69 -13.52 +3.33 -6.85/+21.14
ARGT Global X MSCI Argentina ETF 79.31 1.56% 2024-12-30S - 45.11 3.08 1.16 0.93 +7.66 -5.59 -7.25 -10.40 +11.02 +42.57 -35.58/+15.05
NBXG Neuberger Berman Next Generation Connectivity Fund 11.63 10.32% 2025-04-15M - 20.64 4.61 1.10 0.92 +5.73 -6.66 -15.72 -9.21 -10.88 -1.27 -13.59/+19.18
SCHY Schwab International Dividend Equity ETF 24.77 4.38% 2025-03-26Q - 16.8 1.4 0.59 0.9 +2.74 -2.56 +1.60 +7.74 -2.90 +5.27 -7.91/+7.15
TSLY YieldMax TSLA Option Income Strategy ETF 8.28 122.86% 2025-03-20M - - - 1.89 0.88 +7.25 -2.82 -31.06 -39.74 -26.20 -45.99 -15.22/+120.08
BUG Global X Cybersecurity ETF 32.54 0.10% 2024-12-30S - 30.56 6.98 0.93 0.88 +8.00 -0.40 -11.09 +2.10 +0.65 +13.62 -20.01/+13.12
CONY YieldMax COIN Option Income Strategy ETF 7.22 235.54% 2025-04-03M - - - 3.70 0.87 +6.80 -11.63 -41.06 -41.87 -45.39 -72.26 -15.37/+273.96
DBMF iMGP DBi Managed Futures Strategy ETF 25.05 6.11% 2025-03-27Q - - - -0.17 0.87 +1.42 -1.18 -5.22 -6.43 -9.30 -14.42 -2.12/+22.28
SVOL Simplify Volatility Premium ETF 15.75 22.22% 2025-03-26M - - - 0.61 0.86 +0.90 -14.22 -26.74 -22.41 -27.05 -28.70 -16.32/+46.22
LDUR PIMCO Enhanced Low Duration Active ETF 94.78 4.79% 2025-04-01M - - - 0.04 0.83 -0.96 -0.98 -0.71 -0.09 -0.73 +0.53 -1.03/+2.27
LIT Global X Lithium & Battery Tech ETF 35.49 1.11% 2024-12-30S - 34.9 1.3 1.09 0.83 +1.63 -13.10 -16.18 -10.76 -20.96 -19.49 -11.41/+38.39
NCZ Virtus Convertible & Income Fund 10.81 13.31% 2025-04-11M - - 1.86 1.18 0.82 +0.65 -7.13 -17.86 +246.47 +245.37 +284.70 -5.35/+24.33
CATH Global X S&P 500 Catholic Values ETF 64.43 1.04% 2024-12-30S - 25.38 4.38 1.03 0.81 +5.29 -4.70 -12.73 -8.21 -7.71 +4.05 -9.37/+15.17
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 34.91 6.12% 2025-03-31Q - 24.55 4.3 0.87 0.8 +5.47 -6.05 -12.42 -8.37 -9.04 +2.62 -8.94/+15.32
KXI iShares Global Consumer Staples ETF 64.29 2.81% 2024-12-17S - 23.67 4.96 0.57 0.8 +3.05 +2.49 +2.26 +9.60 -0.19 +10.35 -10.02/+3.14
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.94 11.68% 2025-04-23M - 27.51 4.23 0.96 0.78 +1.28 -6.65 -7.38 -1.10 -15.07 +0.26 -8.03/+19.32
BITU ProShares Ultra Bitcoin ETF 33.54 8.26% 2025-03-03M - - - 5.06 0.77 -2.27 -5.95 -33.47 -33.21 +32.67 -7.35 -51.40/+104.03
EWS iShares MSCI Singapore ETF 22.08 4.44% 2024-12-17S - - 2.78 0.64 0.76 +1.10 -5.15 -6.04 +1.85 +0.55 +21.85 -19.52/+9.83
HTD John Hancock Tax Advantaged Dividend Income Fund o 21.34 7.80% 2025-04-11M - 14.6 1.52 0.86 0.76 -3.83 -6.93 -8.29 -2.87 -7.74 +12.85 -14.34/+13.12
CLOZ Eldridge BBB-B CLO ETF 25.70 8.98% 2025-04-02M - - - 0.10 0.75 +0.90 -4.03 -5.41 -4.89 -1.49 +2.80 -2.41/+6.03
IAK iShares U.S. Insurance ETF 129.09 1.65% 2025-03-18Q - 11.99 1.9 0.64 0.74 +3.00 -4.84 +0.67 +5.94 -0.94 +16.52 -15.49/+7.74
PCEF Invesco CEF Income Composite ETF 17.67 9.61% 2025-03-24M - 7.56 1.03 0.77 0.73 +2.08 -6.83 -11.07 -7.92 -10.12 +1.96 -7.47/+12.90
CRF Cornerstone Total Return Fund Inc. 6.96 20.14% 2025-04-15M - 25.01 4.65 1.16 0.73 +5.14 -6.45 -22.32 -21.71 -16.85 -8.18 -16.52/+40.09
EOI Eaton Vance Enhanced Equity Income Fund 17.91 8.96% 2025-04-15M - 31.24 7.01 1.11 0.72 +6.35 -5.49 -15.32 -11.73 -11.29 -1.59 -13.46/+23.39
SDIV Global X SuperDividend ETF 19.10 12.39% 2025-04-03M - 12.58 0.77 0.83 0.71 +0.32 -9.78 -10.37 -6.23 -16.87 -9.22 -6.44/+24.48
RDIV Invesco S&P Ultra Dividend Revenue ETF 44.08 4.43% 2025-03-24Q - 15.1 1.42 0.95 0.71 +0.55 -8.74 -11.79 -6.75 -11.06 +1.12 -5.85/+20.28
DLY DoubleLine Yield Opportunities Fund 14.64 9.68% 2025-04-16M - - 1.39 0.48 0.7 -1.35 -9.24 -10.57 -7.87 -11.59 -4.50 -6.45/+15.44
RA Brookfield Real Assets Income Fund Inc. 12.53 11.40% 2025-05-08M - 17.52 1.78 0.75 0.69 +0.72 -4.42 -6.70 -5.08 -7.53 +0.56 -5.27/+9.90
PICK iShares MSCI Global Metals & Mining Producers ETF 33.46 3.54% 2024-12-17S - 20.15 1.76 1.07 0.68 +7.17 -11.25 -10.49 -4.21 -20.60 -21.97 -10.46/+38.67
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.02 13.09% 2025-04-15M - 12.05 1.66 0.48 0.68 +1.01 -8.89 -9.55 -11.78 -13.75 -8.23 -8.37/+18.33
ISPY ProShares S&P 500 High Income ETF 38.66 12.29% 2025-04-01M - 27.36 5.04 0.87 0.68 +3.07 -9.18 -15.18 -11.69 -13.97 -6.94 -7.37/+21.13
FXY Invesco CurrencyShares Japanese Yen Trust 64.27 - 8.43 1.12 0.18 0.67 +2.28 +3.56 +6.09 +9.90 +3.80 +6.34 -11.05/+2.51
PCN Pimco Corporate & Income Strategy Fund 12.35 11.01% 2025-04-11M - 12.2 1.14 0.86 0.67 +0.16 -8.04 -10.05 -8.31 -11.91 -7.63 -8.50/+16.28
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 19.99 7.61% 2025-03-13M - 18.65 2.57 0.70 0.66 +0.60 -4.22 -8.18 -5.22 -9.05 -2.20 -4.95/+12.26
YMAX YieldMax Universe Fund of Option Income ETFs 12.66 63.25% 2025-04-10 - 33.79 11.71 1.33 0.66 +6.21 -9.70 -24.46 -23.37 -28.11 -40.51 -11.45/+71.37
PHK Pimco High Income Fund 4.52 12.74% 2025-04-11M - 12.14 1.14 0.66 0.66 -2.16 -7.19 -7.57 -7.38 -11.02 -5.04 -7.52/+14.60
TAN Invesco Solar ETF 27.72 - 15.95 1.21 1.42 0.66 -4.02 -14.42 -19.21 -18.80 -29.50 -33.98 -7.90/+80.12
BLOK Amplify Transformational Data Sharing ETF 36.25 - 24.64 3.33 1.97 0.65 +6.03 -7.27 -26.20 -18.06 -6.76 +11.16 -20.66/+49.93
DIVB iShares Core Dividend ETF 44.59 2.95% 2025-03-18Q - 18.29 2.55 0.94 0.65 +2.13 -7.39 -10.84 -4.84 -9.30 +4.55 -6.26/+14.69
INDY iShares S&P India Nifty 50 Index Fund 49.98 0.25% 2024-12-17S - 24.45 1 0.55 0.63 +2.90 +3.54 +1.79 +0.30 -8.78 -0.20 -6.10/+14.65
IGR CBRE Global Real Estate Income Fund 4.49 16.04% 2025-04-21M - 23.81 1.68 1.36 0.63 -7.80 -12.65 -15.60 -6.26 -25.66 -9.48 -6.46/+49.00
NUGT Direxion Daily Gold Miners Index Bull 2X 70.91 0.69% 2025-03-25Q - 10.91 1.18 1.68 0.62 +40.19 +26.17 +40.44 +80.48 +41.93 +82.15 -51.94/+-7.90
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 31.08 60.08% 2025-04-10 - - - 1.05 0.62 +0.48 -13.06 -23.24 -21.14 -27.18 -30.49 -5.08/+49.84
DIV Global X SuperDividend U.S. ETF 17.10 6.18% 2025-04-03M - 16.4 1.76 0.79 0.6 -1.16 -8.63 -9.24 -3.50 -7.82 +1.91 -5.32/+13.33
PDT John Hancock Premium Dividend Fund 12.08 8.24% 2025-04-11M - 13.64 1.47 0.81 0.59 +0.58 -4.81 -6.72 -4.05 -9.10 +9.32 -11.84/+12.17
FDRR Fidelity Dividend ETF for Rising Rates 47.00 2.91% 2025-03-21Q - 21.43 3.4 0.89 0.59 +4.07 -7.32 -12.29 -7.45 -9.82 +4.40 -8.38/+15.06
NIE Virtus Equity & Convertible Income Fund of Benefic 20.90 9.73% 2025-06-12Q - - 4.89 0.98 0.58 +4.45 -5.77 -16.96 -11.59 -10.38 -5.30 -11.29/+21.72
KRMA Global X Conscious Companies ETF 35.20 1.03% 2024-12-30S - 22.81 4.33 1.02 0.56 +4.92 -6.16 -12.76 -8.83 -10.66 +0.09 -9.20/+16.61
IYT iShares U.S. Transportation ETF 59.15 1.29% 2025-03-18Q - 17.73 3.77 1.19 0.55 +4.21 -8.46 -18.48 -13.99 -16.70 -12.51 -8.67/+27.79
EWH iShares MSCI Hong Kong ETF 15.97 4.76% 2024-12-17S - 14.64 1.07 0.42 0.54 -2.50 -12.01 -5.95 +0.88 -15.23 +5.34 -8.33/+27.52
FMAT Fidelity MSCI Materials Index ETF 45.47 1.86% 2025-03-21Q - 20.31 2.23 1.09 0.54 +3.67 -6.71 -11.31 -4.47 -16.00 -10.19 -8.97/+21.58
PSI Invesco Semiconductors ETF 43.27 0.19% 2025-03-24Q - 25.9 3.52 1.46 0.53 +8.94 -16.64 -26.96 -27.91 -26.81 -21.63 -13.01/+55.60
CCD Calamos Dynamic Convertible & Income Fund 20.27 11.35% 2025-04-11M - 18.8 1.48 1.00 0.53 +4.00 -6.72 -17.87 -15.40 -21.40 -4.92 -10.61/+29.08
CSHI NEOS Enhanced Income Cash Alternative ETF 49.44 5.58% 2025-03-26M - - - 0.02 0.53 +0.88 -0.64 -0.90 -0.90 -1.00 -0.88 -2.57/+1.21
YYY Amplify High Income ETF 10.60 13.86% 2025-03-28M - 23.33 2.42 0.77 0.5 +1.00 -7.91 -11.37 -8.54 -13.40 -9.48 -6.87/+16.98
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 42.83 11.78% 2025-04-01M - 33.24 7.59 0.96 0.49 +6.94 -5.58 -15.41 -11.38 -10.66 -6.28 -10.97/+18.73
DSU Blackrock Debt Strategies Fund Inc. 9.83 12.05% 2025-04-15M - - 1.63 0.57 0.46 +3.47 -6.47 -8.90 -8.90 -11.44 -6.82 -11.29/+13.84
SDS ProShares UltraShort S&P500 -2x Shares 22.46 5.84% 2025-03-26Q - - - -1.95 0.45 -13.15 +4.32 +22.46 +11.91 +10.53 -14.18 -19.23/+26.05
IFN India Fund Inc. 14.46 12.72% 2025-02-21Q - - 1 0.65 0.45 +0.63 -2.82 -8.02 -9.17 -22.76 -25.46 -4.84/+36.45
ASGI abrdn Global Infrastructure Income Fund of Benefic 17.72 13.80% 2025-04-23M - 23.86 2.13 0.87 0.45 +1.49 -2.10 -2.05 +2.37 -10.95 +4.42 -6.43/+14.84
AUSF Global X Adaptive U.S. Factor ETF 40.97 2.40% 2025-02-07Q - 14.53 1.7 0.79 0.44 +2.42 -3.83 -6.14 -1.71 -4.65 +4.99 -5.91/+10.59
DPG Duff & Phelps Utility and Infrastructure Fund 11.42 7.36% 2025-04-30M - 19.49 2.12 0.71 0.44 +0.71 -4.19 -4.11 -0.26 -0.87 +27.60 -23.56/+9.46
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 7.68 - 51.68 35.79 4.09 0.43 +33.33 -22.27 -43.45 -45.72 -55.43 -19.33 -37.23/+153.77
EMHY iShares J.P. Morgan EM High Yield Bond ETF 36.62 6.86% 2025-04-01M - - 1.54 0.48 0.43 -0.84 -4.69 -5.45 -3.63 -5.30 -0.68 -2.28/+6.69
SFY SoFi Select 500 ETF 98.27 0.67% 2024-12-27S - 28.19 5.04 1.05 0.43 +7.29 -5.61 -14.30 -9.26 -7.75 +7.92 -11.53/+17.24
DWX SPDR S&P International Dividend ETF 38.90 4.42% 2025-03-24Q - 22.41 1.64 0.59 0.42 +3.82 +2.34 +6.83 +13.28 +3.62 +14.58 -14.09/+1.29
FEPI REX FANG & Innovation Equity Premium Income ETF 39.92 32.30% 2025-03-26M - 32.54 4.88 1.02 0.41 +6.77 -9.05 -20.38 -18.21 -22.44 -27.33 -11.22/+41.38
THW Tekla World Healthcare Fund 10.38 13.84% 2025-04-23M - 27.97 4.04 0.94 0.4 -2.90 -11.28 -12.55 -8.38 -19.78 -14.85 -5.59/+29.87
HEQT Simplify Hedged Equity ETF 28.10 1.29% 2025-03-26Q - 24.54 4.29 0.49 0.39 +2.14 -2.50 -7.57 -3.91 -3.42 +7.13 -8.29/+8.65
ZTR Virtus Total Return Fund Inc. 5.60 10.79% 2025-04-11M - 21.65 2.42 1.08 0.38 0.0 -4.27 -3.61 -3.78 -6.98 +4.48 -6.79/+11.70
AMZA InfraCap MLP ETF 40.01 8.12% 2025-03-20M - 12.09 1.95 1.46 0.38 -1.28 -14.98 -16.26 -10.11 -3.59 +1.16 -7.07/+22.42
BUCK Simplify Stable Income ETF 23.36 8.16% 2025-03-26M - - - 0.03 0.37 -5.04 -5.31 -5.62 -4.54 -4.65 -5.88 -0.26/+7.53
SOXQ Invesco PHLX Semiconductor ETF 31.41 0.87% 2025-03-24Q - 34.44 4.38 1.50 0.37 +10.99 -13.35 -22.73 -20.74 -25.21 -16.06 -14.96/+49.06
KBWD Invesco KBW High Dividend Yield Financial ETF 12.52 14.62% 2025-03-24M - 9.07 0.81 1.17 0.37 -5.22 -15.75 -19.54 -12.51 -16.48 -15.63 -4.47/+30.83
TECB iShares U.S. Tech Breakthrough Multisector ETF 46.62 0.38% 2025-03-18Q - 31.93 6.55 1.18 0.36 +6.39 -7.22 -17.30 -11.20 -10.84 -0.30 -10.57/+22.02
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.74 4.79% 2025-03-24Q - 9.24 2.6 0.50 0.35 +2.86 -2.63 -3.46 +2.42 -6.68 +0.96 -5.86/+11.54
SOXS Direxion Daily Semiconductor Bear 3X Shares 23.86 3.88% 2025-03-25Q - - - -4.07 0.35 -47.58 -2.21 +23.69 +11.24 +25.84 -32.22 -31.48/+123.93
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 40.60 55.56% 2025-04-10 - - - 0.92 0.34 +0.17 -11.39 -19.35 -17.80 -22.81 -21.08 -4.63/+32.46
EMQQ EMQQ The Emerging Markets Internet ETF 35.28 - 60.46 13.9 0.66 0.33 +1.19 -10.43 -10.66 +6.36 -12.48 +13.73 -13.97/+18.11
HFRO Highland Income Fund 4.80 9.77% 2025-04-23M - 10.93 0.42 0.73 0.33 +6.90 -9.94 -17.10 -10.61 -19.46 -28.25 -11.67/+41.25
AGGH Simplify Aggregate Bond ETF 20.00 8.08% 2025-03-26M - 13.36 2.56 0.22 0.32 -6.02 -4.99 -4.12 -2.01 -5.88 -3.68 -0.50/+12.15
DJD Invesco Dow Jones Industrial Average Dividend ETF 49.73 3.02% 2025-03-24Q - 18.37 3.25 0.78 0.32 +2.31 -5.15 -7.52 -0.95 -5.57 +7.64 -7.87/+10.27
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.53 4.15% 2025-03-26Q - - - -0.94 0.3 +14.16 +6.22 +3.63 -4.97 +12.26 +1.42 -23.35/+6.71
AWP abrdn Global Premier Properties Fund 3.54 14.08% 2025-04-23M - 44.97 2.25 1.28 0.3 -1.67 -7.57 -12.16 -6.10 -17.87 -2.48 -7.63/+32.20
ARDC Ares Dynamic Credit Allocation Fund Inc. 12.92 10.45% 2025-03-21M - - 0.89 0.58 0.3 +1.10 -8.69 -14.78 -14.44 -15.67 -7.91 -10.84/+20.90
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.47 14.32% 2025-03-31Q - - - 0.50 0.29 +0.22 -6.58 -5.89 +0.90 -9.70 -1.76 -4.25/+16.28
XOVR ERShares Private-Public Crossover ETF 15.63 - 38.7 9.25 1.27 0.29 +7.05 -4.52 -19.68 -14.03 -6.96 +3.17 -23.42/+25.34
PFFV Global X Variable Rate Preferred ETF 22.41 7.76% 2025-04-01M - 3.06 0.28 0.36 0.29 -1.58 -5.64 -6.55 -4.84 -6.59 -3.90 -0.71/+9.24
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 54.33 24.91% 2025-04-22M - - - 0.20 0.29 -2.62 -7.88 -14.81 -19.12 -19.95 -30.71 -7.87/+45.89
CLOU Global X Cloud Computing ETF 19.80 - 40.53 5.53 1.18 0.29 +5.04 -9.01 -23.02 -15.96 -5.76 -5.31 -10.45/+33.27
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 14.45 52.31% 2025-04-10 - 33.79 11.71 1.18 0.29 +7.04 -6.89 -20.87 -22.77 -23.14 -30.13 -11.07/+51.61
ENFR Alerian Energy Infrastructure ETF 29.57 4.79% 2025-02-12Q - 18.1 1.7 1.01 0.28 +0.37 -7.45 -8.14 -6.25 +2.18 +24.45 -17.55/+15.93
ACP abrdn Income Credit Strategies Fund 5.40 17.22% 2025-04-23M - - 1.31 0.84 0.28 -0.74 -8.94 -12.76 -8.94 -18.43 -18.43 -8.89/+30.19
TSLQ AXS TSLA Bear Daily ETF 36.77 7.20% 2024-12-23 - - - -1.66 0.28 -27.86 -31.81 +18.61 +35.73 +43.41 -6.10 -44.33/+681.94
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 46.30 10.44% 2025-03-24M - 20.51 2.62 0.77 0.28 +3.10 -5.55 -9.97 -7.14 -9.68 0.0 -7.04/+25.25
DRIV Global X Autonomous And Electric Vehicles ETF 19.56 2.49% 2024-12-30S - 18.44 2.2 1.37 0.27 +4.49 -13.87 -17.78 -14.44 -16.55 -17.57 -10.81/+30.16
AIPI REX AI Equity Premium Income ETF 38.81 44.88% 2025-03-26M - 42.06 7.31 1.09 0.26 +8.68 -9.72 -23.10 -20.78 -24.29 0.0 -13.22/+44.68
MORT VanEck Mortgage REIT Income ETF 9.26 14.20% 2025-04-01Q - 9.82 0.72 1.33 0.26 -6.84 -19.20 -19.83 -10.53 -18.27 -13.21 -4.91/+33.48
IPAY ETFMG Prime Mobile Payments ETF 50.56 - 21.58 4.62 1.40 0.26 +6.17 -4.86 -17.49 -10.69 -5.41 +1.69 -12.76/+23.10
FINX Global X FinTech ETF 26.65 0.85% 2024-12-30S - 31.57 3.77 1.58 0.25 +7.33 -5.70 -19.54 -13.36 -7.18 +2.66 -12.05/+29.19
CEFS Saba Closed-End Funds ETF 20.13 8.90% 2025-03-27M - 9.67 1.38 0.71 0.25 +1.72 -6.23 -10.57 -6.42 -9.42 +5.06 -7.65/+12.77
SDOW ProShares UltraPro Short Dow30 -3x Shares 55.56 2.69% 2025-03-26Q - - - -2.61 0.25 -17.14 +2.74 +26.39 +6.03 +14.04 -19.03 -22.66/+36.70
SCD LMP Capital and Income Fund Inc. 14.19 10.15% 2025-04-23M - 21.78 2.25 1.16 0.24 -0.56 -10.36 -17.16 -14.98 -18.17 -2.74 -5.92/+26.57
DBL DoubleLine Opportunistic Credit Fund 15.24 8.68% 2025-04-16M - - 0.22 0.35 0.24 -0.26 -3.12 -3.30 -1.93 -2.81 +3.25 -4.92/+6.63
BALI BlackRock Advantage Large Cap Income ETF 27.20 8.85% 2025-04-01M - 24.04 4.93 0.84 0.24 +4.70 -5.72 -12.09 -9.42 -10.28 -2.89 -7.90/+16.40
BUXX Strive Enhanced Income Short Maturity ETF 20.24 5.25% 2025-03-28M - 7.45 1.25 0.02 0.24 -0.59 -0.54 -0.59 -0.20 +0.80 +4.33 -0.40/+5.19
AMZY YieldMax AMZN Option Income Strategy ETF 15.19 57.06% 2025-04-10M - - - 0.92 0.24 +4.11 -7.15 -19.50 -19.12 -22.30 -35.02 -8.89/+58.66
RIV RiverNorth Opportunities Fund Inc. 10.81 14.31% 2025-04-15M - 13.17 1.02 0.71 0.23 -1.37 -7.92 -12.68 -8.93 -15.55 -7.37 -6.48/+19.89
PSP Invesco Global Listed Private Equity ETF 59.55 9.52% 2025-03-24Q - 21.67 1.39 1.32 0.23 +4.60 -8.73 -16.03 -9.35 -12.39 -0.69 -9.99/+21.15
CHIQ Global X MSCI China Consumer Discretionary ETF 20.19 2.59% 2024-12-30S - 19.79 2.81 0.45 0.23 +0.35 -13.61 -7.96 +12.54 -10.47 +17.66 -24.12/+23.82
SHE SPDR MSCI USA Gender Diversity ETF 108.56 1.29% 2025-03-03Q - 24.33 4.33 1.01 0.23 +4.65 -4.50 -11.92 -5.67 -6.49 +5.25 -8.85/+13.72
FDD First Trust STOXX European Select Dividend Income 13.24 6.94% 2025-03-27Q - - - 0.78 0.22 +7.21 -3.36 +6.69 +19.49 +12.30 +21.02 -16.99/+5.51
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.34 15.64% 2025-04-02M - - - 0.31 0.22 -2.45 -3.27 -3.52 -3.12 -8.70 -11.09 -1.51/+13.40
TDF Templeton Dragon Fund Inc. 8.81 4.54% 2025-03-17Q - 19.79 2.81 0.36 0.22 -1.34 -12.69 -4.86 +8.63 -5.57 +13.82 -14.98/+18.16
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.57 11.78% 2025-04-02M - - - 0.24 0.22 +0.49 -2.52 -3.78 -4.14 -5.85 -7.59 -2.98/+8.47
EMBD Global X Emerging Markets Bond ETF 22.16 6.07% 2025-04-01M - - - 0.47 0.22 -0.67 -3.27 -3.15 -1.27 -4.85 -0.54 -1.85/+10.60
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.48 1.73% 2025-03-24Q - 18.38 2.25 1.06 0.22 +1.87 -5.31 -13.46 -8.84 -11.04 -0.22 -6.88/+24.88
FTXL FIRST TR ETF VI 69.20 0.62% 2025-03-27Q - 26.63 3.29 1.30 0.21 +9.91 -14.49 -22.53 -21.56 -27.18 -20.41 -13.70/+55.69
PHT Pioneer High Income Fund 7.15 9.23% 2025-04-17M - 18.69 20.91 0.75 0.21 -0.63 -5.92 -10.29 -8.33 -10.74 -3.64 -7.41/+12.45
GGLL Direxion Daily GOOGL Bull 1.5X Shares 29.06 4.09% 2025-03-25Q - 23.02 7.09 1.22 0.21 +14.91 -13.05 -31.53 -37.89 -19.19 -21.42 -18.79/+84.84
HIGH Simplify Enhanced Income ETF 23.64 7.10% 2025-03-26M - 28.33 6.18 0.09 0.2 +7.31 +5.77 +1.63 +2.47 +0.55 -3.19 -11.25/+3.93
PMF PIMCO Municipal Income Fund 7.76 6.50% 2025-04-11M - - - 0.61 0.2 -11.82 -13.00 -14.91 -11.62 -22.32 -13.68 -2.38/+35.31
GLO Clough Global Opportunities Fund 4.63 13.07% 2025-04-17M - 21.81 4.5 1.09 0.2 +1.98 -6.46 -12.48 -10.27 -15.20 -7.58 -6.70/+20.95
ULTY YieldMax Ultra Option Income Strategy ETF 5.69 185.02% 2025-04-10 - 37.05 2.64 1.73 0.2 +4.40 -12.86 -31.94 -32.10 -46.37 -66.80 -8.08/+215.64
DHY Credit Suisse High Yield Bond Fund 1.93 9.64% 2025-04-15M - 98.74 3.69 0.60 0.2 -2.03 -9.81 -10.65 -9.39 -13.06 -3.50 -5.70/+17.62
DAX Global X DAX Germany ETF 38.07 1.96% 2024-12-30S - 12.24 1.98 1.04 0.2 +5.57 -6.55 -0.73 +13.40 +10.48 +19.91 -19.83/+9.14
PBW Invesco WilderHill Clean Energy ETF 14.65 3.76% 2024-09-23Q - 26.97 1.71 1.73 0.2 +2.38 -13.42 -24.29 -28.71 -29.47 -30.40 -9.97/+63.89
IDVO Amplify International Enhanced Dividend Income ETF 29.84 6.27% 2025-03-28M - 29.72 4.14 0.75 0.2 +4.08 -7.59 -8.21 +0.07 -4.15 -1.52 -8.44/+12.57
KBWY Invesco KBW Premium Yield Equity REIT ETF 14.79 10.55% 2025-03-24M - 25.37 1.02 1.10 0.19 -4.46 -12.90 -14.80 -13.20 -27.21 -9.10 -6.29/+47.79
AMZU Direxion Daily AMZN Bull 1.5X Shares 27.41 3.95% 2025-03-25Q - 39.24 8.13 1.85 0.19 +14.59 -16.76 -38.63 -34.14 -17.27 -23.99 -22.36/+84.64
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.18 13.94% 2025-04-15M - 9.76 0.93 0.62 0.19 -0.85 -4.77 -4.66 -2.04 -9.56 -1.09 -3.30/+13.69
SNSR Global X Internet of Things ETF 30.18 0.86% 2024-12-30S - 26.79 4.11 1.24 0.19 +6.64 -11.55 -17.63 -13.13 -13.92 -12.95 -11.27/+27.70
PBDC Putnam BDC Income ETF 29.91 10.78% 2025-04-04Q - 11.67 1.25 0.58 0.19 -2.81 -11.82 -17.71 -11.39 -9.72 -8.92 -6.89/+23.24
WDIV SPDR S&P Global Dividend ETF 63.40 4.63% 2025-03-24Q - 14.83 1.4 0.64 0.19 +2.14 -3.30 +0.36 +4.78 -4.04 +9.36 -10.26/+6.16
ERX Direxion Daily Energy Bull 2X 45.06 3.90% 2025-03-25Q - 14.74 1.89 1.82 0.19 -2.02 -24.56 -25.86 -23.70 -31.63 -38.37 -9.90/+72.04
UTEN US Treasury 10 Year Note ETF 42.95 4.10% 2025-04-01M - - - 0.36 0.18 -3.46 -1.26 -0.07 +2.31 -3.05 +0.16 -2.56/+7.17
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 45.00 6.54% 2025-04-01M - - - 0.38 0.18 +0.22 -2.79 -3.78 -2.32 -3.91 +0.58 -4.24/+7.29
PRFD PIMCO Preferred and Capital Securities Active Exch 48.84 6.01% 2025-04-01M - 10.68 1.32 0.37 0.18 -1.83 -3.13 -3.75 -2.02 -4.51 +2.96 -1.71/+8.51
GREK Global X MSCI Greece ETF 45.92 3.91% 2024-12-30S - 2.1 0.41 0.83 0.18 +5.35 -4.23 +6.96 +15.70 +10.74 +18.53 -18.12/+6.96
TOPT iShares Top 20 U.S. Stocks ETF 23.30 0.40% 2025-03-18Q - 29.03 6.9 0.91 0.17 +8.37 -3.32 -13.45 -9.55 0.0 0.0 -12.49/+16.05
PLTY YieldMax PLTR Option Income Strategy ETF 57.07 89.08% 2025-03-27M - - - 2.94 0.17 +12.43 -8.79 -37.93 -5.92 +19.54 0.0 -18.91/+66.59
DHF BNY Mellon High Yield Strategies Fund 2.37 8.86% 2025-04-09M - 75.59 1.56 0.79 0.17 +1.72 -6.32 -8.85 -7.78 -8.85 +3.49 -6.54/+13.50
SRET Global X SuperDividend REIT ETF 19.17 9.29% 2025-04-03M - 15.05 1.04 0.92 0.17 -3.57 -10.34 -8.10 -1.59 -11.58 -0.93 -5.63/+19.37
VBF Invesco Bond Fund 14.72 5.66% 2025-04-16M - 11.85 1.06 0.44 0.17 -3.54 -3.92 -5.64 -4.10 -11.64 -3.79 -2.65/+18.75
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 22.85 2.23% 2024-12-17A - - - 0.32 0.16 +2.97 -7.60 -5.13 +3.11 -12.22 +8.89 -9.69/+36.50
HGLB Highland Global Allocation Fund 7.32 14.65% 2025-04-23M - 15.6 0.88 1.01 0.16 -0.07 -11.44 -11.01 -0.88 -7.76 +0.65 -9.50/+15.38
CLOX Eldridge AAA CLO ETF 25.17 6.06% 2025-04-02M - - - 0.03 0.16 +3.16 -1.29 -1.14 -0.44 +1.21 +4.79 -4.25/+2.26
CDX Simplify High Yield PLUS Credit Hedge ETF 22.68 11.60% 2025-03-26M - 24.54 4.29 0.35 0.16 +4.18 -0.79 +0.49 +3.33 -3.78 -0.44 -5.91/+12.83
PTBD Pacer Trendpilot US Bond ETF 19.58 6.51% 2025-03-27M - - - 0.36 0.15 -1.85 -2.47 -3.76 -2.05 -3.74 -2.77 -1.18/+6.79
THNQ ROBO Global Artificial Intelligence ETF 42.28 - 44.84 7.28 1.29 0.15 +7.17 -9.59 -23.31 -14.02 -11.62 -0.15 -12.41/+31.56
IWMI NEOS Russell 2000 High Income ETF 40.92 18.00% 2025-03-26M - 15.37 1.92 1.26 0.15 +2.27 -9.01 -17.88 -15.19 -20.59 0.0 -7.14/+31.50
YBTC Roundhill Bitcoin Covered Call Strategy ETF 40.35 48.16% 2025-04-10 - - - 1.37 0.15 +0.50 -1.87 -15.52 -17.72 -4.07 -27.32 -9.71/+46.22
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 30.52 3.15% 2024-12-20S - 3621.09 219.48 0.65 0.15 +3.63 -7.34 -7.75 -3.17 -6.59 -1.86 -6.39/+9.24
SLVO Credit Suisse X-Links Silver Call ETN IOPV 77.76 23.29% 2025-04-22M - - - 0.51 0.14 +6.01 -5.87 -2.30 +1.58 -4.69 -2.23 -6.64/+11.06
EVG Eaton Vance Short Diversified Income Fund Duration 10.58 8.42% 2025-04-15M - - 9.5 0.40 0.14 +0.76 -2.58 -5.11 -3.20 -5.54 +1.15 -3.12/+8.22
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.62 3.59% 2024-12-26S - - - 0.33 0.14 +0.65 -3.42 -6.34 -2.92 -4.32 -3.62 -7.52/+8.54
FBY YieldMax META Option Income Strategy ETF 15.10 55.24% 2025-03-27M - - - 1.21 0.14 +6.19 -14.30 -28.77 -20.98 -22.92 -31.46 -9.47/+48.54
HYBI NEOS Enhanced Income Credit Select ETF 49.05 2.32% 2025-03-26 - - - 0.29 0.14 +0.37 -2.79 -4.92 -4.13 +375.75 0.0 -4.28/+7.34
BTCI NEOS Bitcoin High Income ETF 50.61 34.42% 2025-03-26M - - - 2.83 0.14 +0.36 -2.67 -17.05 -16.48 0.0 0.0 -9.26/+35.07
ERTH Invesco MSCI Sustainable Future ETF 37.61 1.22% 2025-03-24Q - 28.99 2.3 1.10 0.13 +3.04 -6.63 -8.60 -5.32 -13.30 -6.99 -9.43/+21.12
DAPP VanEck Digital Transformation ETF 9.14 6.77% 2024-12-23A - 26.62 2.48 3.45 0.13 +5.66 -13.36 -40.07 -39.83 -23.60 -2.77 -14.66/+126.59
STXT Strive Total Return Bond ETF 19.79 4.92% 2025-03-28M - - - 0.33 0.13 -2.66 -1.54 -0.68 +0.97 -1.64 +3.88 -1.47/+8.03
SPFF Global X SuperIncome Preferred ETF 8.43 7.06% 2025-04-01M - 9.54 1 0.52 0.13 -0.35 -6.95 -9.74 -7.81 -13.73 -7.57 -2.14/+17.20
FBL GraniteShares 2x Long META Daily ETF 26.01 - - - 2.86 0.13 +12.89 -23.89 -49.19 -28.33 -24.74 -9.97 -30.10/+98.92
AMDY Yieldmax AMD Option Income Strategy ETF 6.89 111.66% 2025-04-03M - - - 1.58 0.12 +7.66 -13.44 -22.93 -26.07 -54.28 -61.81 -15.46/+171.84
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 30.60 83.77% 2025-04-10 - - - 1.38 0.12 -2.27 -15.47 -24.44 -23.21 -28.25 0.0 -3.96/+52.16
DJIA Global X Dow 30 Covered Call ETF 21.46 12.65% 2025-03-24M - 22.19 4.79 0.50 0.12 +5.30 -2.59 -7.26 -3.46 -7.58 -3.72 -8.71/+11.84
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 23.89 56.33% 2025-04-10 - - - 0.64 0.12 +0.59 -12.20 -21.52 -21.00 -30.81 +52.17 -4.98/+100.03
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 35.28 11.66% 2025-04-01M - - - 0.53 0.12 +0.71 -7.26 -10.50 -9.54 -10.62 -6.86 -3.88/+14.80
SWZ Swiss Helvetia Fund Inc. 9.32 6.26% 2025-04-15 - - - 0.76 0.12 +2.76 +3.67 +5.19 +22.47 +6.51 +23.44 -19.64/+1.07
FLKR Franklin FTSE South Korea ETF 18.44 6.98% 2024-12-20S - - - 1.11 0.12 +5.41 -3.66 -4.61 +0.54 -12.20 -14.99 -10.31/+26.20
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 26.80 1.58% 2024-12-24A - 28.21 2.25 0.97 0.12 +17.39 +15.05 +21.82 +35.97 +27.32 +45.89 -32.65/+-4.36
GLQ Clough Global Equity Fund 6.00 13.00% 2025-04-17M - 23.16 4.86 1.09 0.11 +4.53 -5.06 -13.42 -10.71 -14.77 -6.69 -11.16/+21.67
APLY YieldMax AAPL Option Income Strategy ETF 13.37 33.08% 2025-04-10M - 21.75 36.49 0.80 0.11 +3.16 -8.61 -20.56 -22.31 -25.35 -21.58 -12.34/+42.41
BKCH Global X Blockchain ETF 33.20 11.75% 2024-12-30S - 16.38 2.46 3.51 0.11 +6.00 -12.15 -39.55 -39.15 -27.79 -18.79 -15.00/+132.98
ONOF Global X Adaptive U.S. Risk Management ETF 30.45 1.08% 2024-12-30S - 25.22 4.48 0.78 0.11 +3.94 -7.38 -16.76 -12.48 -12.23 -4.68 -6.06/+21.17
YBIT YieldMax Bitcoin Option Income Strategy ETF 9.98 105.62% 2025-03-20M - - - 1.57 0.11 +1.84 -2.54 -17.79 -19.52 -17.18 0.0 -9.42/+136.67
MSFO YieldMax MSFT Option Income Strategy ETF 15.95 33.99% 2025-04-03M - 33.79 11.71 0.75 0.11 +7.48 -0.93 -5.68 -10.49 -18.25 -27.83 -10.34/+41.00
NFLY YieldMax NFLX Option Income Strategy ETF 16.20 51.06% 2025-04-03M - - - 1.10 0.11 +8.00 -1.88 -14.56 -2.76 -7.85 -10.99 -10.99/+22.53
GOOY YieldMax GOOGL Option Income Strategy ETF 12.11 43.71% 2025-03-20M - 24.76 5.65 0.30 0.11 +8.22 -5.76 -15.73 -19.05 -19.22 -30.80 -10.07/+53.76
PCF High Income Securities Fund 6.13 11.62% 2025-04-22M - 10.07 0.77 0.81 0.11 -1.45 -8.23 -10.51 -6.41 -9.99 -4.81 -6.53/+14.19
MILN Global X Millennial Consumer ETF 40.69 0.25% 2024-12-30S - 27.78 4.66 1.29 0.11 +4.76 -5.31 -18.13 -8.91 -4.06 +7.36 -13.91/+22.32
SOCL Global X Social Media ETF 40.78 0.39% 2024-06-27S - 27.27 4.61 0.97 0.11 +1.34 -12.09 -18.04 -3.09 -6.55 +4.24 -9.98/+23.17
NXG NXG NextGen Infrastructure Income Fund 40.69 15.92% 2025-04-15M 159.6 19.12 2.29 1.31 0.11 -1.51 -15.76 -18.23 -11.93 -8.42 +1.60 -14.40/+32.32
HERO Global X The Global X Video Games & Esports ET 25.62 0.97% 2024-12-30S - 31.49 5.28 0.94 0.1 +7.56 +0.16 -3.06 +10.77 +7.56 +30.18 -26.42/+7.46
MJ ETFMG Alternative Harvest ETF 17.39 23.51% 2024-09-27Q - 14.11 0.77 1.27 0.1 -0.91 -14.33 +701.38 +708.84 +450.32 +356.43 -7.33/+233.29
SMCY YieldMax SMCI Option Income Strategy ETF 18.27 161.37% 2025-04-10M - - - 0.19 0.1 +0.11 -24.78 -36.76 -28.77 -64.05 0.0 -6.59/+224.03
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 164.10 12.47% 2025-04-22M - - - 0.17 0.1 +2.52 +2.54 +4.06 +5.12 +4.52 +8.78 -13.63/+-0.27
SPYT Defiance S&P 500 Target Income ETF 16.49 24.16% 2025-04-01M - 32.18 8.11 0.94 0.1 +5.98 -6.47 -14.96 -12.89 -17.43 -15.87 -9.82/+24.26
IQQQ ProShares Nasdaq-100 High Income ETF 35.77 13.60% 2025-04-01M - 33.85 7.88 0.95 0.1 +3.44 -10.15 -19.13 -15.32 -13.68 -3.84 -7.74/+26.39
AIEQ AI Powered Equity ETF 35.05 0.73% 2024-09-27Q - 23.61 3.92 1.16 0.1 +5.72 -5.25 -17.12 -11.53 -7.68 +1.16 -10.76/+21.61
HIPS GraniteShares HIPS US High Income ETF 11.36 11.36% 2025-03-27M - 10.66 1.1 0.82 0.1 -2.92 -11.19 -14.11 -10.70 -11.78 -9.52 -4.30/+17.97
IWMY Defiance R2000 Enhanced Options Income ETF 22.82 70.28% 2025-04-10 - - - 0.75 0.09 -2.10 -14.76 -23.55 -22.28 -33.86 +40.26 -4.27/+117.70
KLIP KraneShares China Internet and Covered Call Strate 29.33 21.78% 2025-03-28M - 1.85 0.27 0.32 0.09 -2.23 -13.10 -12.50 -5.08 +138.84 +100.48 -7.75/+54.24
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 25.05 7.95% 2025-03-24M - 32.72 7.37 0.90 0.09 +7.23 -4.61 -14.39 -10.47 -22.64 -17.68 -11.58/+36.49
GXG Global X MSCI Colombia ETF 25.62 5.57% 2024-12-30S - 26.94 1.67 0.78 0.08 -2.84 -7.11 -3.68 +8.61 +8.28 -2.95 -12.96/+10.97
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.37 - 1.65 0.87 0.73 0.08 +1.68 -6.02 -6.22 +1.73 -11.00 -4.77 -8.11/+13.97
PFIG Invesco Fundamental Investment Grade Corp Bond 23.47 4.08% 2025-03-24M - 11.52 6.54 0.24 0.08 -2.03 -1.06 -1.00 +0.88 -0.58 +4.89 -11.05/+7.35
BNDI NEOS Enhanced Income Aggregate Bond ETF 45.94 5.73% 2025-03-26M - - 1.3 0.34 0.08 -1.63 -2.17 -2.29 -0.51 -4.45 -1.46 -2.20/+7.34
BITI ProShares Short Bitcoin Strategy ETF 25.29 1.03% 2025-04-01M - - - -1.55 0.08 -1.29 -1.52 +10.44 +7.48 +239.46 +225.90 -18.05/+89.60
PGP Pimco Global StocksPlus & Income Fund 7.10 11.66% 2025-04-11M - 14.38 2.34 1.04 0.08 -6.70 -10.75 -10.98 -8.62 -14.87 -3.14 -7.61/+18.45
RIET Hoya Capital High Dividend Yield ETF 8.92 11.50% 2025-03-18M - 14.83 0.83 1.13 0.08 -4.19 -12.12 -13.23 -8.89 -18.24 -9.99 -4.65/+28.92
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 44.31 9.39% 2025-04-01M - 25.16 4.47 0.87 0.08 +5.45 -5.20 -12.38 -9.09 -9.92 -3.08 -9.71/+14.74
AIYY YieldMax AI Option Income Strategy ETF 4.47 138.25% 2025-04-10M - - 3.37 2.17 0.08 +2.29 -7.84 -37.13 -45.22 -55.12 -63.39 -11.63/+202.91
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.32 16.70% 2025-04-11M - - - 1.05 0.07 -6.90 -13.60 -14.96 -15.29 -17.71 -15.29 -4.17/+32.64
SARK Tradr 2X Short Innovation Daily ETF 56.37 23.12% 2024-12-23 - - - -2.18 0.07 -12.41 +12.76 +94.78 +39.46 +109.32 +95.19 -50.58/+135.13
FCO abrdn Global Income Fund Inc. 5.76 14.58% 2025-04-23M - - - 0.38 0.07 +0.17 -4.64 -3.52 -0.17 -4.32 +8.07 -9.03/+14.76
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 34.88 62.17% 2025-04-10 - - - -0.96 0.07 +4.56 -7.68 -28.77 0.0 0.0 0.0 -13.73/+58.00
MRNY YieldMax MRNA Option Income Strategy ETF 2.60 224.97% 2025-03-27M - - - 0.30 0.07 +5.69 -24.42 -28.37 -47.69 -65.74 -87.21 -11.15/+760.38
EBIZ Global X E-Commerce ETF 25.88 0.25% 2024-12-30S - 31.9 6.91 1.35 0.07 +3.64 -8.97 -19.98 -5.34 -7.01 +13.81 -17.58/+25.08
GLV Clough Global Dividend and Income Fund 5.19 12.23% 2025-04-17M - - 3.46 0.84 0.07 +1.37 -5.81 -6.74 -3.80 -12.99 -5.55 -5.97/+21.39
PBD Invesco Global Clean Energy ETF 10.15 3.43% 2025-03-24Q - 22.01 1.38 1.38 0.06 +3.36 -11.43 -12.58 -11.51 -25.37 -25.83 -11.13/+48.47
GDXY YieldMax Gold Miners Option Income Strategy ETF 16.67 39.38% 2025-03-27M - - - -0.71 0.06 +13.71 +4.65 +6.59 +14.41 -5.07 0.0 -14.94/+19.86
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.45 - - - 0.16 0.06 +2.31 -1.31 -2.19 -0.98 +0.30 0.0 -5.48/+3.45
XSHD Invesco S&P SmallCap High Dividend Low Volatility 12.43 8.33% 2025-03-24M - 16.47 1.08 1.01 0.06 -3.87 -11.47 -13.86 -10.64 -14.86 -9.00 -4.83/+29.77
EDC Direxion Daily Emerging Markets Bull 3X Shares 25.80 5.48% 2025-03-25Q - - - 1.86 0.06 +6.09 -22.62 -23.12 -4.83 -33.61 -10.66 -21.98/+62.56
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 32.04 46.39% 2025-04-10 - - - 0.67 0.06 +0.86 -10.58 -18.37 -16.06 -24.12 -18.54 -5.37/+59.56
OILK ProShares K-1 Free Crude Oil Strategy ETF 38.14 6.00% 2025-04-01M - - - 2.38 0.06 -2.10 -7.82 -13.36 -17.50 -16.59 -22.90 -6.92/+32.12
TSLS Direxion Daily TSLA Bear 1X Shares 10.66 4.21% 2025-03-25Q - - - -1.47 0.06 -10.50 -11.31 +20.32 +30.96 -37.15 -58.03 -36.04/+198.59
XYZY YieldMax XYZ Option Income Strategy ETF 10.04 103.86% 2025-04-10M - - - 3.23 0.06 +3.21 -10.09 -35.75 -35.87 -26.43 -25.77 -9.49/+138.98
ASEA Global X FTSE Southeast Asia ETF 14.90 3.93% 2024-12-30S - - - 0.58 0.06 +1.71 -4.30 -7.40 -5.86 -12.56 +1.41 -8.22/+21.07
OARK YieldMax Innovation Option Income Strategy ETF 7.32 62.49% 2025-03-20M - - -1.5 1.75 0.06 +8.44 -10.51 -34.05 -28.09 -28.02 -39.75 -13.39/+71.04
HYIN WisdomTree Alternative Income Fund 15.70 12.93% 2025-03-26M - 9.13 0.81 1.01 0.05 -3.50 -12.92 -15.77 -10.90 -15.04 -6.94 -4.20/+25.00
AGNG Global X Aging Population ETF 29.14 0.87% 2024-12-30S - 28.66 4.14 0.74 0.05 +0.28 -7.43 -8.57 -3.19 -10.89 +1.39 -5.88/+15.44
BDRY Breakwave Dry Bulk Shipping ETF 5.63 - - - 0.66 0.05 +0.18 -18.99 -0.18 -15.97 -40.17 -58.81 -10.12/+159.33
WBIY WBI Power Factor High Dividend Shares 26.92 5.47% 2025-03-27Q - 12.59 1.23 1.00 0.05 -0.16 -8.72 -10.66 -7.86 -13.84 -7.24 -5.75/+22.33
ICAP InfraCap Equity Income Fund ETF 22.50 9.89% 2025-03-28M - 17.16 1.41 1.03 0.05 +0.79 -9.88 -16.37 -11.89 -17.57 -4.91 -5.57/+26.42
GOEX Global X Gold Explorers ETF 40.38 1.80% 2024-12-30S - 23.09 1.74 1.09 0.05 +18.06 +11.38 +19.32 +30.17 +20.48 +46.20 -34.13/+0.84
XYLG Global X S&P 500 Covered Call & Growth ETF 25.46 30.74% 2025-03-24M - 24.56 4.28 0.79 0.05 +5.75 -4.20 -11.52 -8.17 -21.32 -14.50 -9.40/+32.39
GIAX Nicholas Global Equity and Income ETF 15.90 29.49% 2025-03-27M - 14.09 1.94 1.00 0.05 +6.03 -7.19 -16.93 -14.75 -20.17 0.0 -10.69/+30.00
DRN Direxion Daily Real Estate Bull 3X Shares 8.07 3.43% 2025-03-25Q - 39.71 2.5 2.86 0.05 -1.82 -19.22 -23.87 -7.45 -34.07 -0.86 -21.81/+74.35
JPMO YieldMax JPM Option Income Strategy ETF 15.56 31.07% 2025-03-27M - - - 1.03 0.05 +10.20 -4.36 -19.29 -13.17 -13.84 -21.84 -12.34/+35.28
PYPY YieldMax PYPL Option Income Strategy ETF 12.19 66.84% 2025-04-03M - - - 0.90 0.05 +5.91 -10.50 -20.33 -29.13 -36.01 -35.71 -9.68/+67.60
FIAT YieldMax Short COIN Option Income Strategy ETF 8.43 149.20% 2025-04-03M - - - -4.52 0.05 -5.92 -5.92 +12.85 -0.35 -57.32 0.0 -19.69/+174.85
XRMI Global X S&P 500 Risk Managed Income ETF 18.14 12.58% 2025-03-24M - 24.58 4.28 0.35 0.05 +1.26 -2.47 -7.45 -5.50 -5.33 -5.52 -2.26/+8.24
NVD GraniteShares 2x Short NVDA Daily ETF 27.90 8.82% 2024-12-27 - - - -3.46 0.05 -37.12 -0.89 +17.47 -2.62 +1921.74 +432.44 -20.57/+514.70
XOMO YieldMax XOM Option Income Strategy ETF 12.99 29.57% 2025-03-20M - - - 0.10 0.05 -1.04 -10.59 -9.52 -10.82 -25.15 -29.46 -4.49/+45.15
GNOM Global X Genomics & Biotechnology ETF 7.56 - 46.08 3.08 1.23 0.05 +3.70 -14.45 -23.71 -24.25 -31.19 -28.34 -10.05/+57.14
CUT Invesco MSCI Global Timber ETF 29.12 - 21.45 2.89 0.92 0.05 +1.52 -7.63 -11.80 -6.85 -17.02 -11.15 -6.88/+23.13
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 28.85 1.37% 2024-12-30A - - - 2.56 0.04 +13.00 -15.32 -38.89 -37.26 -18.46 +5.83 -22.32/+86.52
NURE Nuveen Short-Term REIT ETF 28.26 3.97% 2025-03-28Q - 27.3 2.01 0.93 0.04 -1.41 -8.78 -10.38 -7.40 -14.36 -5.42 -7.78/+24.35
MAXI Simplify Bitcoin Strategy PLUS Income ETF 21.00 43.64% 2025-03-26M - - - 1.81 0.04 +11.46 -1.87 -21.90 -20.27 -4.28 -27.69 -34.19/+70.33
SNOY YieldMax SNOW Option Income Strategy ETF 14.69 68.61% 2025-03-20M - - - 3.69 0.04 +7.07 -11.67 -26.61 -20.03 -16.06 0.0 -13.07/+61.74
GURU Global X Guru Index ETF 45.32 0.18% 2024-12-30S - 20.56 3.89 1.05 0.04 +3.18 -6.98 -15.67 -9.34 -6.71 +8.56 -11.17/+18.98
THTA SoFi Enhanced Yield ETF 14.85 16.18% 2025-03-17M - - - 0.09 0.04 +13.36 -22.13 -22.74 -22.41 -21.92 -26.42 -17.17/+37.98
TSMY YieldMax TSM Option Income Strategy ETF 14.07 53.97% 2025-03-20M - - - 0.05 0.04 +7.90 -9.69 -23.16 -27.96 -32.29 0.0 -14.00/+58.56
BABO YieldMax BABA Option Income Strategy ETF 16.31 65.65% 2025-03-27M - - - 0.07 0.04 -7.62 -24.75 -24.32 +1.96 -28.66 0.0 -9.77/+56.49
MARO YieldMax MARA Option Income Strategy ETF 21.56 111.73% 2025-03-27M - - - 2.93 0.04 +12.47 -10.91 -35.27 -40.88 0.0 0.0 -19.81/+146.10
IVVW iShares S&P 500 BuyWrite ETF 44.07 17.56% 2025-04-02M - 24.54 4.29 0.70 0.04 +5.69 -5.17 -12.35 -9.68 -11.16 -10.80 -12.49/+16.16
EETH ProShares Ether Strategy ETF 29.22 33.38% 2025-04-01M - - - 4.02 0.04 -13.58 -19.53 -43.73 -54.19 -41.01 -58.66 -7.14/+189.56
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.95 6.74% 2025-04-03M - 10.39 0.63 0.60 0.03 +1.95 -4.99 -2.86 +5.19 -2.78 -2.94 -6.84/+11.59
HEAL Global X HealthTech ETF 9.14 - 40.93 3.6 1.08 0.03 +7.03 -6.64 -21.00 -9.50 -5.38 +2.24 -10.72/+30.31
ALTY Global X SuperDividend Alternatives ETF 11.04 8.55% 2025-04-03M - 16.8 1.71 0.76 0.03 +0.27 -6.08 -7.92 -4.20 -7.60 -1.78 -4.26/+10.42
QDVO CWP Growth & Income ETF 24.09 8.89% 2025-03-28M - 34.77 10.67 1.10 0.03 +6.36 -3.02 -10.84 -7.67 -2.03 0.0 -10.34/+22.35
NVDS AXS 1.25X NVDA Bear Daily ETF 25.73 26.66% 2024-12-23 - - - -2.69 0.03 -27.62 +2.80 +18.35 +4.59 -13.95 -60.84 -19.63/+204.20
DISO YieldMax DIS Option Income Strategy ETF 12.12 43.68% 2025-04-10M - - - 1.06 0.03 -0.42 -14.20 -24.56 -25.98 -24.90 -40.73 -3.41/+74.94
IYRI NEOS Real Estate High Income ETF 47.51 12.82% 2025-03-26M - - - 1.08 0.03 -0.54 -5.00 -6.44 0.0 0.0 0.0 -7.93/+10.48
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.54 9.71% 2025-03-27M - 19.9 2.64 0.38 0.03 +1.09 -4.45 -2.69 +2.57 -2.64 +5.34 -5.17/+11.41
TSPY TappAlpha SPY Growth & Daily Income ETF 21.28 15.88% 2025-04-02M - 22.77 4.06 0.98 0.03 +1.72 -9.25 -17.04 -13.60 -15.42 0.0 -5.92/+26.69
USOY Defiance Oil Enhanced Options Income ETF 10.38 99.32% 2025-04-01M - - - -0.02 0.03 -1.98 -14.57 -22.42 -28.02 -33.40 0.0 -7.13/+97.21
QDIV Global X S&P 500 Quality Dividend ETF 32.25 3.17% 2025-04-03M - 17.27 2.99 0.83 0.03 +2.05 -7.39 -7.04 -5.55 -11.22 -2.48 -6.52/+15.72
CRSH YieldMax Short TSLA Option Income Strategy ETF 7.20 107.44% 2025-03-20M - - - -2.24 0.03 -1.37 -7.69 +10.60 +14.29 -45.62 0.0 -21.25/+206.39
YGLD Simplify Gold Strategy PLUS Income ETF 33.25 1.87% 2025-03-26Q - - - -0.08 0.03 +14.00 +19.36 +21.28 +32.59 0.0 0.0 -29.93/+1.01
ABNY YieldMax ABNB Option Income Strategy ETF 11.30 59.12% 2025-04-03M - - - 0.60 0.03 +5.64 -9.64 -31.58 -20.90 -33.11 0.0 -10.38/+90.11
BLCV BlackRock Large Cap Value ETF 30.35 1.70% 2025-03-18Q - 16.64 1.83 0.85 0.03 +2.53 -5.57 -8.47 -2.94 -7.08 -1.12 -6.03/+11.60
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.04 4.73% 2024-12-24A - - - -3.05 0.03 -37.19 -1.30 +16.70 -3.95 -18.83 -36.20 -19.74/+516.78
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 48.55 23.69% 2025-05-07M - - - 1.01 0.02 +3.85 -6.83 -15.47 -12.74 0.0 0.0 -8.28/+28.85
CTEC Global X CleanTech ETF 5.67 1.86% 2024-12-30S - 15.78 2.54 1.41 0.02 -0.53 -13.32 -15.75 -19.00 -27.59 -36.08 -8.64/+77.60
HYDR Global X Hydrogen ETF 16.51 0.56% 2024-12-30 - 12.96 0.94 1.80 0.02 +5.90 -17.08 -24.95 -32.69 -28.37 +202.94 -9.48/+109.87
RNRG Global X Renewable Energy Producers ETF 8.42 1.56% 2024-12-30S - 33.08 0.98 0.84 0.02 +3.44 -2.60 -0.82 -1.41 -16.88 -12.11 -13.30/+30.05
BTF Valkyrie Bitcoin and Ether Strategy ETF 9.28 87.34% 2025-03-19Q - - - 2.09 0.02 -6.73 -10.94 -30.12 -36.13 -41.45 -52.12 -8.08/+182.87
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.59 1.64% 2024-12-30A - 1.33 0.03 0.87 0.02 +5.11 -5.52 -5.08 +2.79 -5.27 +0.39 -7.27/+9.68
IWMW iShares Russell 2000 BuyWrite ETF 37.07 24.50% 2025-04-02M - 6.8 1 1.01 0.02 +1.82 -9.11 -18.21 -14.96 -18.95 -23.16 -7.51/+32.65
YETH Roundhill Ether Covered Call Strategy ETF 23.69 130.57% 2025-03-28M - - - 2.87 0.02 -11.07 -20.42 -43.24 -53.89 -51.54 0.0 -9.17/+151.16
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.47 12.60% 2025-03-24M - 32.7 7.34 0.38 0.02 +1.54 -1.73 -7.13 -5.02 -3.63 -5.56 -2.40/+7.89
GPTY YieldMax AI & Tech Portfolio Option Income ETF 37.82 32.45% 2025-04-10 - - - 0.16 0.02 +7.83 -8.17 -21.87 0.0 0.0 0.0 -12.95/+33.36
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 3.46 31.48% 2025-03-13M - - - 2.48 0.02 -13.26 -29.67 -34.59 -30.10 -41.36 -38.98 -8.53/+94.65
QQQT Defiance Nasdaq 100 Income Target ETF 15.82 24.61% 2025-04-01M - - - 1.00 0.02 +7.18 -7.00 -18.20 -15.27 -17.73 0.0 -11.11/+30.91
COWS Amplify Cash Flow Dividend Leaders ETF 25.12 2.64% 2025-03-28M - 12.52 1.72 1.13 0.02 +1.29 -9.87 -16.01 -14.67 -16.68 -12.29 -6.33/+28.42
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 12.35 24.70% 2025-03-13 - - - 1.96 0.02 -12.16 -26.84 -28.45 -19.08 -27.63 -23.43 -4.64/+55.51
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 17.54 47.72% 2025-04-02M - - - 1.08 0.02 +4.78 -1.68 -32.33 -41.48 -16.87 -10.18 -12.43/+95.49
KQQQ Kurv Technology Titans Select ETF 22.61 6.69% 2025-03-26M - 34.72 10.42 0.97 0.02 +7.55 -6.23 -17.85 -15.78 -10.36 0.0 -12.77/+26.60
ZVOL Volatility Premium Plus ETF 12.72 45.76% 2025-03-27M - - - 1.28 0.02 -4.93 -22.34 -30.26 -27.73 -28.09 -26.00 -4.09/+99.53
GABF Gabelli Financial Services Opportunities ETF 40.95 4.66% 2024-12-27A - 15.04 1.96 1.18 0.01 +5.77 -5.09 -13.69 -9.55 -8.70 +14.12 -13.79/+23.40
KSPY KraneShares Hedgeye Hedged Equity Index ETF 24.67 1.59% 2024-12-17 - 24.75 4.39 0.49 0.01 +3.85 -1.26 -6.65 -3.16 -2.70 0.0 -7.03/+7.60
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 34.58 55.48% 2025-03-20M - - - 1.55 0.01 +6.04 -3.60 -26.11 -24.07 0.0 0.0 -10.61/+45.20
TSL GraniteShares 1.25x Long TSLA Daily ETF 9.64 - - - 1.94 0.01 +5.13 -0.62 -36.95 -44.98 +12.22 +44.53 -46.78/+138.90
PEX ProShares Global Listed Private Equity ETF 25.31 15.41% 2025-03-26Q - 12.26 1.01 1.05 0.01 +1.36 -8.02 -13.43 -7.59 -10.28 -12.51 -7.31/+21.10
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 25.34 28.61% 2025-04-09M - - - 1.11 0.01 +4.71 -7.89 -20.66 -20.93 -14.34 -18.93 -10.56/+36.07
DIPS YieldMax Short NVDA Option Income Strategy ETF 11.60 68.93% 2025-03-27M - - - -0.66 0.01 -12.98 -4.29 +2.20 -7.72 -24.28 0.0 -6.47/+109.15
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 65.08 26.24% 2025-04-01M - - - 2.88 0.01 -1.24 -3.90 -21.19 -24.64 +6.65 -19.99 -21.64/+55.69
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 33.07 28.28% 2025-03-26M - - - 1.21 0.01 +7.13 -0.98 -14.67 +2.05 0.0 +3.01 -15.34/+22.70
YQQQ YieldMax Short N100 Option Income Strategy ETF 17.01 25.25% 2025-04-10M - - - -0.78 0.01 -7.10 -2.74 +4.94 -0.06 -1.28 0.0 -5.00/+20.81
GXDW Global X Dorsey Wright Thematic ETF 21.48 0.59% 2024-12-30A - 33.05 2.91 1.29 0.01 +5.82 -9.99 -14.44 -7.95 -14.33 -6.18 -9.81/+21.62
IWFL UBS AG London Branch ZC SP ETN 33.56 - - - 2.29 0.01 +14.45 -16.01 -35.02 -29.38 -23.64 -4.53 -21.18/+60.46
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 24.63 19.00% 2025-04-11 - - - 1.18 0.01 -10.92 -20.39 -27.70 -22.31 -20.21 -22.37 -2.76/+47.39
AQWA Global X Clean Water ETF 16.88 2.85% 2024-12-30Q - 24.68 3.39 0.99 0.01 +3.49 -1.11 -3.16 +3.75 -7.05 +0.18 -8.00/+11.73
EFAS Global X MSCI SuperDividend EAFE ETF 15.23 6.24% 2025-04-03M - - 1.8 0.74 0.01 +2.45 -4.27 +3.15 +10.60 +0.46 +6.35 -12.54/+7.09
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.82 12.76% 2025-03-28M - - - 0.20 0.01 -6.45 -3.53 -2.29 +1.81 0.0 0.0 -1.03/+11.31
OMAH VistaShares Target 15 Berkshire Select Income ETF 18.56 16.38% 2025-03-27M - - - 0.01 +3.57 -3.98 0.0 0.0 0.0 0.0 -8.30/+12.45
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 41.13 4.47% 2025-04-10 - - - 0.01 +1.88 -10.63 -18.52 0.0 0.0 0.0 -6.18/+24.70
HCOW Amplify Cash Flow High Income ETF 21.53 9.94% 2025-03-28M - 12.52 1.72 0.89 0.01 +1.60 -9.54 -15.36 -15.33 -18.39 -19.82 -6.92/+30.28
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 35.24 39.80% 2025-03-20M - - - 1.78 0.01 +6.21 -3.45 -25.95 -23.14 0.0 0.0 -10.87/+49.01
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.67 17.33% 2025-04-11 - - - 1.17 0.01 -0.19 -11.43 -17.77 -15.21 -18.49 -10.38 -8.81/+27.18
PLTW Roundhill PLTR WeeklyPay ETF 30.54 7.07% 2025-04-07 - - - 0.01 +21.67 -3.87 0.0 0.0 0.0 0.0 -27.95/+80.09
KROP Global X AgTech & Food Innovation ETF 9.72 0.96% 2024-12-30A - 22.35 1.65 0.98 0.01 +7.17 -3.67 -4.52 +1.89 -7.03 -9.29 -8.23/+16.67
BIGY YieldMax Target 12 Big 50 Option Income ETF 43.89 13.76% 2025-04-02M - - - 0.89 0.01 +6.29 -5.37 -13.95 -11.25 0.0 0.0 -8.86/+18.32
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 24.03 21.83% 2025-03-19M - - - 0.39 0.01 +7.43 -6.14 -16.43 -19.94 -14.28 -16.18 -10.35/+40.35
RYLG Global X Russell 2000 Covered Call & Growth ETF 19.20 31.90% 2025-03-24M - 14.88 1.54 0.90 0.01 +1.62 -8.32 -17.00 -13.37 -13.29 -5.85 -6.60/+44.66
JDOC JPMorgan Healthcare Leaders ETF 50.14 0.65% 2024-12-24 - 31.73 6.28 0.74 0.01 +1.22 -6.10 -6.86 -2.87 -12.59 -5.04 -3.19/+26.63
WEEK Roundhill Weekly T-Bill ETF 100.06 0.38% 2025-04-08 - - - 0.01 -0.02 0.0 0.0 0.0 0.0 0.0 -2.06/+0.82
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 39.06 4.68% 2025-04-10 - - - 0.01 +0.46 -13.74 -23.11 0.0 0.0 0.0 -5.51/+34.54
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 48.66 39.86% 2025-04-01M - - - 3.33 0.01 -6.46 -10.08 -31.47 -38.65 -15.46 -37.10 -7.87/+96.38
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 22.48 15.94% 2025-04-09M - - - 0.94 0.0 +5.54 -1.90 -6.86 -10.79 -12.53 -20.55 -9.43/+29.03
SOXY YieldMax Target 12 Semiconductor Option Income ETF 40.84 14.56% 2025-04-02M - - - 1.15 0.0 +11.54 -10.15 -20.34 -18.39 0.0 0.0 -14.25/+31.76
NVW Roundhill NVDA WeeklyPay ETF 35.46 5.38% 2025-04-07 - - - 0.0 +19.92 -14.55 0.0 0.0 0.0 0.0 -24.20/+42.78
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 21.16 14.81% 2025-03-19M - - - 0.66 0.0 +4.22 -7.78 -19.07 -18.47 0.0 -12.43 -10.95/+38.45
TILL Teucrium Agricultural Strategy No K-1 ETF 19.17 2.52% 2024-12-24A - - - 0.10 0.0 +2.22 +0.04 -3.73 +3.05 -5.35 -9.25 -6.09/+15.98
COIW Roundhill COIN WeeklyPay ETF 28.46 7.57% 2025-04-07 - - - 0.0 +11.92 -9.36 0.0 0.0 0.0 0.0 -23.33/+76.63
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.72 - - - 0.03 0.0 -0.29 -1.66 -0.23 +4.62 +0.80 +9.74 -9.14/+2.49
TSW Roundhill TSLA WeeklyPay ETF 30.77 6.70% 2025-04-07 - - - 0.0 +2.53 -3.99 0.0 0.0 0.0 0.0 -17.29/+68.69
TSYY GraniteShares YieldBOOST TSLA ETF 13.22 37.54% 2025-03-28 - - - 2.48 0.0 +3.28 -11.85 -48.14 -48.68 0.0 0.0 -8.55/+97.81
AAPW Roundhill AAPL WeeklyPay ETF 37.38 3.47% 2025-04-07 - - - 0.0 +5.48 -11.16 0.0 0.0 0.0 0.0 -15.63/+38.74
CONI GraniteShares 1x Short COIN Daily ETF 14.13 1.16% 2024-12-27 - - - -6.43 0.0 -11.80 -1.94 +38.53 +26.27 -38.35 0.0 -38.22/+101.98
XTR Global X S&P 500 Tail Risk ETF 25.39 22.73% 2024-12-30S - 24.58 4.27 0.84 0.0 +3.52 -3.15 -10.56 -6.67 -22.33 -12.81 -4.60/+34.34
FIRI FIRE Funds Income Target ETF 19.07 16.00% 2025-03-28M - 51.68 35.79 0.19 0.0 -0.20 -1.75 -3.32 -1.80 0.0 0.0 -0.90/+7.07
CVNY YieldMax CVNA Option Income Strategy ETF 34.59 119.40% 2025-04-03M - - - 2.34 0.0 +26.52 +9.43 -28.16 0.0 0.0 0.0 -28.22/+68.17
IMST Bitwise MSTR Option Income Strategy ETF 48.86 - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -18.80/+0.51
RDTY YieldMax R2000 0DTE Covered Strategy ETF 41.61 3.16% 2025-04-10 - - - 0.0 -0.86 -14.92 0.0 0.0 0.0 0.0 -5.44/+20.33
YSPY GraniteShares YieldBOOST SPY ETF 20.45 4.89% 2025-03-28 - - - 0.0 +2.92 -4.77 0.0 0.0 0.0 0.0 -5.01/+23.34
FLXR TCW Flexible Income ETF 38.57 5.95% 2025-04-01M - 9.39 0.83 0.18 0.0 -1.38 -0.59 +0.36 +1.82 +1.10 0.0 -1.69/+3.71
Energy
XOM Exxon Mobil 103.14 3.84% 2025-02-12Q 50.5 12.75 1.64 0.61 447.54 -1.15 -7.83 -4.71 -3.19 -16.56 -14.31 -5.18/+22.49
CVX Chevron 135.63 5.04% 2025-02-14Q 70.4 13.89 1.56 0.94 238.79 -5.34 -13.62 -12.69 -11.43 -10.43 -14.68 -2.65/+24.57
SHEL Shell plc 62.09 4.79% 2025-02-14Q 122.4 26.65 0.99 0.30 188.83 -3.18 -9.71 -7.51 -4.39 -9.34 -14.29 -5.71/+20.16
COP ConocoPhillips 86.39 3.75% 2025-02-14Q 41.4 10.66 1.64 0.83 109.92 +0.12 -12.69 -10.25 -15.24 -21.81 -34.15 -7.54/+56.48
ENB Enbridge 43.24 6.10% 2025-02-14Q 99.5 24.96 2.16 0.78 94.18 -0.25 +0.96 +0.39 -0.55 +5.28 +26.51 -24.02/+6.66
GEV GE Vernova Inc. 321.43 0.32% 2025-04-17Q 18.6 55.55 8.96 1.36 88.68 +18.40 +2.49 -12.56 -12.44 +20.44 +139.87 -60.10/+39.22
PBR Petroleo Brasileiro S.A.- Petrobras 11.56 15.63% 2025-04-22 - 5.92 0.93 0.96 74.5 -11.96 -13.92 -19.27 -14.24 -21.57 -26.46 -4.56/+50.87
BP BP plc (ADR) 26.59 7.32% 2025-02-21Q 85.7 0.86 1.06 0.41 71.42 -6.31 -20.37 -24.03 -15.02 -17.19 -32.58 -5.13/+51.94
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 10.86 - 5.92 0.93 1.05 69.99 -8.51 -12.77 -17.41 -10.25 -18.59 -28.41 -5.39/+52.30
WMB Williams Companies 56.39 3.63% 2025-03-14Q 112.5 30.26 5.41 0.88 68.76 +3.34 -1.54 -1.04 +1.57 +11.71 +48.08 -34.06/+9.35
EQNR Equinor (ADR) 23.25 6.37% 2025-05-16Q 45.5 7.25 1.57 0.57 68.47 -0.68 -4.28 +0.69 -7.99 -8.97 -17.61 -7.94/+26.11
CEG Constellation Energy Corporation 208.25 0.76% 2025-03-07Q 13.3 17.2 4.86 1.02 65.15 +21.81 -3.79 -34.37 -31.76 -21.78 +8.65 -25.28/+69.03
EPD Enterprise Products Partners 29.63 7.22% 2025-04-30Q 79.5 10.76 2.18 0.79 64.17 -3.95 -11.79 -11.39 -7.90 +0.61 +2.00 -7.63/+16.87
EOG EOG Resources 108.54 3.59% 2025-04-16Q 34.7 9.3 1.97 0.94 60.12 -1.82 -12.41 -16.06 -17.40 -18.05 -19.77 -5.55/+28.68
KMI Kinder Morgan 26.47 4.34% 2025-02-03Q 98.3 22.04 1.88 0.73 58.82 +4.67 -2.32 -0.30 -6.00 +7.17 +46.00 -33.47/+18.93
ET Energy Transfer LP 16.33 7.96% 2025-02-07Q 101.6 12.43 1.55 1.33 56.03 +1.05 -12.81 -18.31 -15.91 -1.15 +5.90 -10.59/+31.35
OKE ONEOK 82.56 5.07% 2025-02-03Q 81.0 15.71 2.98 1.21 51.55 +2.10 -14.38 -15.63 -18.86 -14.54 +4.90 -8.58/+43.01
LNG Cheniere Energy 220.31 0.94% 2025-02-07Q 14.6 15 8.35 0.67 49.28 +11.69 +0.87 +3.18 -2.18 +15.45 +40.51 -30.61/+16.95
MPLX MPLX 48.19 8.07% 2025-02-03Q 92.4 11.26 3.57 1.12 49.27 -0.60 -9.64 -10.48 -0.33 +8.73 +18.58 -17.91/+13.86
SLB Schlumberger 33.96 3.50% 2025-02-05Q 38.3 10.46 2.04 1.11 47.57 -2.36 -17.37 -18.66 -12.07 -24.16 -34.69 -8.39/+60.87
PSX Phillips 66 97.38 4.72% 2025-02-24Q 92.2 19.44 1.44 1.18 39.7 -1.45 -23.16 -23.95 -14.53 -28.58 -40.07 -6.54/+70.95
HES Hess 128.50 1.56% 2025-03-17Q 22.3 14.16 3.5 0.88 39.62 -3.79 -13.25 -12.32 -9.77 -8.08 -16.13 -3.67/+27.61
MPC Marathon Petroleum Corporation 123.43 2.95% 2025-02-19Q 36.1 12.06 2.14 1.04 38.58 +1.95 -12.55 -20.91 -13.24 -24.86 -40.88 -6.75/+73.38
BKR Baker Hughes 37.93 2.43% 2025-02-11Q 30.9 12.3 2.15 1.08 37.55 +7.12 -11.46 -18.25 -12.32 +0.61 +14.77 -18.46/+30.24
FANG Diamondback Energy Inc. 129.01 3.25% 2025-03-06Q 27.0 7.93 0.94 1.44 37.34 +4.57 -14.11 -17.82 -26.18 -33.83 -37.48 -11.63/+66.27
TRGP Targa Resources 163.56 1.85% 2025-01-31Q 52.6 28.3 13.67 1.76 35.67 +1.47 -14.05 -20.35 -15.39 -1.33 +42.61 -32.69/+33.60
OXY Occidental Petroleum 37.67 2.55% 2025-03-10Q 39.3 14.95 1.32 1.06 35.35 -7.08 -19.04 -21.62 -26.57 -31.21 -45.41 -7.66/+88.97
VLO Valero Energy Corporation 110.70 4.08% 2025-01-30Q 52.7 12.71 1.4 1.17 34.87 +5.74 -14.28 -18.19 -12.94 -22.23 -36.21 -10.57/+61.15
EQT EQT Corporation 49.65 1.30% 2025-02-18Q 143.3 107.76 1.41 1.36 29.66 +7.68 -2.11 -7.07 +1.33 +32.72 +33.29 -39.54/+14.12
TPL Texas Pacific Land Trust 1236.10 0.52% 2025-03-03Q 32.5 60.18 24.08 1.45 28.41 +14.92 -6.43 -9.93 -4.98 +16.79 +104.07 -55.04/+43.12
CQP Cheniere Energy Partners LP 58.13 5.70% 2025-02-10 - 13.42 -54.23 0.58 28.14 +1.13 -8.33 -5.72 +3.56 +15.87 +24.48 -21.71/+17.70
WDS Woodside Energy Group Limited American Depositary 12.46 8.76% 2025-03-07S 125.5 6.47 0.65 0.76 23.66 +7.14 -13.29 -19.77 -20.69 -29.20 -35.61 -9.63/+61.88
PBA Pembina Pipeline [NYSE] 36.34 5.43% 2025-03-17Q 89.0 16.44 1.63 0.90 21.08 -2.21 -6.72 +0.25 +0.19 -14.91 +4.70 -6.91/+19.54
CTRA Coterra Energy 25.16 3.56% 2025-03-13Q 59.8 16.36 1.44 0.47 19.23 +0.16 -8.94 -8.58 -9.40 +1.08 -8.97 -11.37/+19.04
DVN Devon Energy 28.23 3.40% 2025-03-14Q 21.1 6.09 1.24 1.53 18.32 -3.68 -18.29 -18.50 -21.56 -34.29 -47.15 -8.29/+95.15
HAL Halliburton 21.07 3.36% 2025-03-05Q 25.0 7.16 1.67 1.46 18.29 +5.46 -15.96 -19.46 -21.88 -31.64 -46.89 -11.15/+97.20
EC Ecopetrol S.A. (ADR) 8.80 11.82% 2025-06-26 - 67.83 0.97 0.89 18.09 -2.22 -13.13 -14.15 +3.65 +0.69 -24.79 -18.07/+43.98
BEP Brookfield Renewable Partners 21.35 6.99% 2025-02-28Q - - 3.15 1.04 14.16 +3.84 -6.15 -4.81 -5.32 -17.63 +1.47 -9.65/+38.45
WES Western Midstream Partners 36.65 9.75% 2025-02-03Q 88.9 8.93 4.23 2.41 13.98 -0.95 -10.63 -9.68 -7.68 -7.89 +6.11 -8.32/+18.23
FSLR First Solar 125.93 - 10.17 1.64 1.48 13.48 -2.14 -4.97 -21.18 -33.45 -40.46 -30.99 -7.44/+143.60
DTM DT Midstream Inc. 92.78 3.54% 2025-03-17Q 91.1 25.01 1.97 0.79 9.4 +6.36 -3.14 -7.37 -10.35 +8.05 +48.12 -34.25/+23.41
PR Permian Resources Corporation Class A 11.04 5.44% 2025-03-17Q 41.4 7.28 0.93 3.83 8.87 +2.70 -19.00 -22.09 -27.08 -23.97 -37.73 -9.33/+65.58
OVV Ovintiv Inc. 32.78 3.78% 2025-03-14Q 29.5 7.3 0.77 2.05 8.54 -0.49 -19.12 -25.72 -24.83 -24.00 -39.00 -9.09/+70.68
VNOM Viper Energy Partners LP 37.58 4.99% 2025-03-06 - 10.03 4.74 1.23 8.24 -0.16 -13.21 -23.94 -24.31 -27.86 -6.98 -7.64/+51.04
SUN Sunoco LP 53.87 6.82% 2025-02-07Q 61.2 8.89 1.95 1.07 8.22 +1.95 -6.90 -5.62 +5.03 +0.20 +0.97 -10.90/+10.76
AM Antero Midstream Corporation 16.12 5.58% 2025-04-23Q 108.4 19.13 3.59 2.01 7.72 -1.29 -5.23 -3.30 +4.20 +3.27 +15.89 -18.61/+14.70
NFG National Fuel Gas Company 76.46 2.79% 2025-03-31Q 61.7 22.16 2.43 0.62 6.93 +4.70 0.0 +5.90 +22.20 +26.67 +43.72 -32.70/+4.81
ENPH Enphase Energy Inc. 51.89 - 66.08 7.88 1.94 6.87 -9.39 -10.73 -18.85 -22.25 -48.61 -55.66 -8.50/+172.94
KNTK Kinetik Holdings Inc. Class A 42.37 7.29% 2025-02-03Q 302.7 14.41 -3.93 2.68 6.68 -2.51 -20.04 -30.90 -29.86 -14.73 +8.61 -11.14/+59.55
CRK Comstock Resources Inc. 19.37 - - 2.36 0.42 5.67 +13.14 +4.93 +4.36 -2.57 +60.61 +102.62 -60.04/+13.89
APA APA Corporation 15.04 6.65% 2025-04-22Q 44.1 6.43 1.01 2.75 5.48 -0.92 -23.30 -35.00 -36.49 -44.44 -55.40 -9.68/+134.38
CHRD Chord Energy Corporation 89.34 7.32% 2025-03-11 - 5.36 0.59 0.84 5.33 +1.73 -15.88 -19.46 -27.82 -33.18 -52.26 -10.64/+112.93
DINO HF Sinclair Corporation 27.77 7.20% 2025-03-06Q 123.5 32.04 0.55 0.99 5.23 +1.02 -14.18 -26.94 -22.60 -39.47 -53.72 -11.20/+122.11
MTDR Matador Resources Company 39.41 3.30% 2025-02-28Q 18.2 5.31 0.93 2.75 4.93 +2.68 -18.94 -31.09 -35.66 -28.02 -42.49 -10.71/+80.36
SOBO South Bow Corporation 23.30 8.73% 2025-03-31Q - 94.21 2.55 0.57 4.85 -2.47 -9.93 -5.97 -2.18 +2.69 0.0 -9.36/+18.45
NOV NOV Inc 11.84 2.53% 2025-03-14Q 11.1 7.16 0.69 1.35 4.51 -1.09 -17.20 -23.81 -18.34 -27.76 -39.68 -8.45/+79.05
VVV Valvoline Inc. 34.01 - 15.82 18.11 1.33 4.32 -1.45 -3.98 -14.29 -2.10 -16.52 -18.54 -8.81/+41.91
IEP Icahn Enterprises L.P. 8.21 24.91% 2025-03-10Q - - 1.7 0.78 4.29 -0.48 -13.58 -17.24 -10.86 -42.47 -52.57 -11.45/+132.64
ORA Ormat Technologies Inc. 70.03 0.68% 2025-03-12Q 23.5 33.59 1.71 0.52 4.24 +2.47 -2.53 +10.89 +6.54 -7.86 +8.91 -15.16/+20.38
HESM Hess Midstream LP 35.68 7.94% 2025-02-06Q - 19.51 7.77 1.16 4.17 -4.06 -15.23 -10.53 -5.81 -1.33 +1.19 -8.21/+23.46
MGY Magnolia Oil & Gas 20.38 3.06% 2025-02-14Q - 9.72 2 1.58 3.96 -3.41 -12.42 -13.28 -18.09 -24.27 -22.45 -6.33/+42.39
GLNG Golar LNG Limited 37.27 2.68% 2025-03-11Q - - 1.69 0.47 3.9 +21.40 +10.07 -8.43 -9.93 -4.34 +49.26 -35.04/+19.02
PAGP Plains Group Holdings L.P. Class A 17.87 7.16% 2025-05-01 - 43.27 - 1.12 3.53 -4.23 -15.31 -15.31 -10.69 -5.30 -4.74 -7.08/+24.82
FRO Frontline Ltd. 15.50 5.70% 2025-03-14Q 30.0 5.25 1.37 0.19 3.45 +20.81 +0.45 -12.28 -10.04 -36.11 -35.63 -20.00/+89.61
ARLP Alliance Resource Partners L.P. 26.06 10.63% 2025-02-07Q 68.5 9.51 1.85 0.63 3.35 +4.07 +3.45 -2.62 -4.16 +3.13 +23.74 -20.99/+17.28
CWEN Clearway Energy Inc. Class C 28.03 6.26% 2025-03-03Q 234.0 36.73 1.58 0.85 3.31 -0.14 -3.81 +7.27 +12.48 +1.26 +26.49 -22.53/+10.92
NE Noble Corporation plc A 19.91 10.67% 2025-03-05Q 71.7 6.29 0.64 1.05 3.17 +8.15 -16.27 -31.63 -38.95 -44.49 -59.17 -12.61/+156.55
BSM Black Stone Minerals L.P. representing limited par 14.01 10.71% 2025-02-18Q 92.6 11.9 - 0.52 3.16 +0.29 -6.72 -7.40 -6.66 -8.07 -12.76 -8.64/+20.77
CRC California Resources Corporation 34.33 4.52% 2025-03-10Q 33.5 5.22 0.87 1.45 3.12 -1.44 -21.26 -28.82 -34.89 -36.06 -37.60 -9.79/+75.97
CWEN.A Clearway Energy Inc. Class A 26.16 6.68% 2025-03-03Q 233.1 34.41 1.48 0.90 3.09 -0.19 -5.08 +6.26 +11.08 +1.36 +22.99 -22.63/+11.74
USAC USA Compression Partners LP Representing Limited P 23.72 9.15% 2025-01-27Q 409.7 31.86 - 0.85 2.79 +0.51 -10.12 -16.45 -0.46 +2.86 -6.94 -11.21/+26.90
CIVI Civitas Resources Inc. 27.31 7.32% 2025-03-14Q 19.6 3.14 0.37 1.37 2.54 +12.48 -18.77 -45.64 -46.78 -49.68 -63.22 -16.55/+187.92
NOG Northern Oil and Gas Inc. 22.48 8.29% 2025-03-28Q 22.4 4.23 0.93 1.49 2.23 -3.93 -23.51 -35.97 -43.74 -43.63 -47.28 -11.57/+97.11
UEC Uranium Energy Corp. 4.68 - - 2.14 1.99 2.01 +10.90 -7.87 -26.76 -33.43 -33.99 0.0 -17.74/+90.81
RIG Transocean 2.26 - - 0.18 2.29 1.98 +4.15 -25.66 -35.98 -43.92 -47.44 -63.43 -12.83/+186.28
DKL Delek Logistics Partners 36.06 12.20% 2024-11-08Q 147.2 12.05 54.44 1.64 1.94 -9.26 -13.53 -13.88 -14.55 -8.38 -5.11 -4.08/+26.76
CMBT CMB.TECH NV 8.72 13.48% 2024-07-10Q 27.7 2.05 0.75 0.04 1.92 +7.65 -4.28 -12.45 -21.16 -47.78 -26.66 -12.27/+143.81
HP Helmerich & Payne 19.21 5.43% 2025-05-15Q 34.6 5.96 0.62 1.01 1.91 -3.08 -25.72 -27.62 -43.93 -47.27 -54.03 -7.24/+125.95
STNG Scorpio Tankers Inc. 35.69 4.81% 2025-03-07Q 17.1 3.56 0.58 -0.01 1.78 +12.02 -9.81 -19.13 -34.93 -49.65 -49.71 -14.18/+137.24
PBF PBF Energy Inc. Class A 15.41 7.36% 2025-02-27Q - - 0.31 1.15 1.78 +2.73 -25.70 -33.58 -44.92 -53.50 -74.20 -11.65/+295.68
CVI CVR Energy Inc. 17.66 11.32% 2024-08-12Q 289.9 279.83 2.4 1.23 1.78 +9.96 -8.16 -4.85 -6.81 -28.76 -47.89 -14.50/+104.19
DHT DHT Holdings Inc. 10.60 6.91% 2025-02-18Q 74.0 10.71 1.52 -0.06 1.7 +12.17 +0.76 -5.27 -1.03 -9.56 -6.77 -18.21/+20.75
AESI Atlas Energy Solutions Inc. 13.78 7.26% 2025-02-21Q 67.6 24 1.58 1.21 1.68 -0.18 -22.23 -36.99 -36.67 -32.62 -41.21 -9.94/+94.92
GLP Global Partners LP representing Limited Partner In 48.21 6.14% 2025-02-10Q - 36.66 2.17 1.18 1.64 -1.65 -11.95 -15.76 +3.12 +2.62 +5.24 -23.25/+24.46
INSW International Seaways Inc. 33.24 1.57% 2025-03-14Q 5.0 3.65 0.81 -0.01 1.64 +15.58 -0.92 -13.05 -18.27 -35.99 -32.27 -18.17/+98.38
GEL Genesis Energy 13.03 5.15% 2025-04-30Q - - 165.38 1.40 1.6 -1.88 -1.66 +9.77 +25.89 -3.98 +10.42 -24.33/+26.17
TRMD TORM plc 15.86 7.87% 2025-03-20S 16.7 2.12 0.72 0.18 1.55 +13.53 -13.24 -17.40 -28.49 -49.87 -55.11 -14.25/+155.17
DMLP Dorchester Minerals L.P. 28.15 10.86% 2025-02-03Q 115.4 12.78 3.56 0.80 1.33 +0.07 -5.25 -11.87 -16.67 -11.95 -17.67 -8.21/+25.22
KRP Kimbell Royalty Partners Representing Limited Part 12.07 13.26% 2025-03-18Q 333.3 25.15 2.72 0.65 1.29 -2.35 -13.72 -22.53 -22.43 -26.58 -24.75 -9.03/+41.43
FLNG FLEX LNG Ltd. 22.47 13.35% 2025-02-20Q 137.6 10.31 1.43 0.41 1.22 +10.20 +3.12 -9.54 -13.44 -13.44 -11.67 -13.40/+35.65
RES RPC Inc. 4.84 3.31% 2025-02-10Q 29.1 10.84 0.93 1.28 1.05 +12.04 -9.36 -20.92 -23.78 -30.66 -37.31 -15.29/+69.21
SBR Sabine Royalty Trust 63.90 9.83% 2025-04-15M 101.5 7.31 78.57 0.25 0.93 +3.41 -1.66 -6.69 -0.79 +0.80 -4.44 -8.84/+9.86
LPG Dorian LPG Ltd. 20.54 2025-02-05 - 4.63 0.73 0.76 0.88 +18.45 -5.56 -8.91 -20.91 -41.80 -47.80 -18.89/+151.51
CAPL CrossAmerica Partners LP 22.00 9.54% 2025-02-03Q 403.8 41.79 108.89 1.08 0.84 -1.70 -6.22 -2.87 -1.21 +0.14 -2.18 -16.23/+16.95
XIFR XPLR Infrastructure 8.75 44.54% 2024-11-06Q 122.6 2.75 -128.45 0.97 0.82 +3.67 -0.23 +3.18 -51.55 -63.72 -64.49 -14.00/+301.71
VTS Vitesse Energy 20.42 11.02% 2025-03-21Q 151.0 13.25 1.46 0.56 0.79 -5.86 -12.81 -23.98 -22.30 -20.51 -12.66 -7.44/+39.10
TXO TXO Partners L.P. Representing Limited Partner Int 16.88 14.46% 2025-03-14Q 375.4 23.76 1.09 0.09 0.69 -0.88 -13.61 -11.48 -2.60 -13.52 -8.26 -9.83/+39.55
CLB Core Laboratories N.V. 12.18 0.34% 2025-02-10Q 6.2 17.75 2.21 2.00 0.57 +1.33 -20.03 -32.18 -32.33 -36.92 -30.40 -16.71/+106.32
TK Teekay 6.53 2024-12-04 - 4.24 0.71 0.39 0.55 +11.62 +0.62 -6.98 -12.93 -28.79 -10.06 -13.48/+52.37
REPX Riley Exploration Permian Inc. 24.02 6.56% 2025-01-23Q 37.0 5.44 0.98 1.48 0.52 -1.84 -15.39 -29.72 -27.61 -17.99 -14.76 -8.49/+56.33
CSIQ Canadian Solar Inc. 7.42 - 1.92 0.19 1.33 0.49 -2.11 -21.31 -30.20 -39.23 -46.92 -52.89 -11.52/+183.69
TEN Tsakos Energy Navigation Ltd 15.96 11.28% 2024-12-16S 19.9 1.77 0.27 -0.20 0.47 +15.57 -3.56 -8.06 -16.79 -37.09 -37.04 -16.03/+97.24
PBT Permian Basin Royalty Trust 9.64 2.32% 2025-03-31M 40.7 19.83 2642.19 0.58 0.45 +6.17 -5.77 -12.60 -17.47 -20.40 -20.85 -16.91/+47.93
SGU Star Group 12.75 5.41% 2025-01-27Q 50.4 9.31 1.51 0.36 0.44 -2.15 -2.75 -3.41 +13.03 +10.68 +25.37 -24.39/+7.84
SD SandRidge Energy Inc. 9.45 4.78% 2025-03-20Q 26.7 5.41 0.74 1.67 0.35 -1.82 -17.25 -22.22 -22.98 -22.86 -34.87 -6.77/+62.01
CLNE Clean Energy Fuels 1.49 - - 0.46 2.49 0.33 +2.05 -15.34 -52.40 -50.99 -48.80 -38.93 -12.75/+146.31
CLCO Cool Company Ltd. 5.30 11.32% 2024-12-02Q 33.0 2.91 0.36 0.67 0.28 +12.05 -4.33 -32.66 -37.94 -54.07 -51.38 -14.91/+158.11
NC NACCO Industries 36.43 2.47% 2025-03-03Q 19.8 8.09 0.68 0.70 0.27 +14.99 +9.63 +13.95 +17.52 +34.73 +29.09 -30.85/+8.84
SJT San Juan Basin Royalty Trust 5.14 5.36% 2024-04-29M 250.4 26.95 89.12 0.79 0.24 +3.01 -2.28 +6.20 +20.66 +23.26 -0.96 -37.55/+12.70
BRY Berry Corporation 2.29 5.22% 2025-03-22Q 47.8 9.31 0.24 1.35 0.18 -3.38 -32.15 -47.36 -51.99 -57.75 -72.87 -7.86/+287.55
EPM Evolution Petroleum Corporation Inc. 4.33 11.46% 2025-03-14Q 413.4 83.8 1.88 0.51 0.15 -5.66 -12.70 -17.52 -19.37 -23.23 -21.56 -5.31/+41.88
EPSN Epsilon Energy Ltd. 6.19 3.96% 2025-03-13Q 272.1 70.22 1.44 0.21 0.14 -2.37 -11.44 -2.37 -2.67 +1.98 +14.63 -20.03/+18.26
MMLP Martin Midstream 2.79 0.72% 2025-02-07Q 12.5 17.44 -1.54 1.76 0.11 -10.58 -25.40 -19.83 -14.15 -30.08 +10.28 -15.41/+48.05
MVO MV Oil Trust Units 6.25 17.60% 2025-04-15Q 69.6 3.73 17.08 0.21 0.07 +19.50 +8.70 +15.31 -26.04 -37.50 -36.29 -25.92/+67.84
CRT Cross Timbers Royalty Trust 10.61 17.73% 2025-03-31M 169.4 9.19 24.7 0.23 0.06 -2.21 -2.93 -1.30 +4.53 -1.76 -19.01 -16.30/+41.19
PVL Permianville Royalty Trust Trust Units 1.46 8.97% 2025-03-31 - 23.41 1.06 0.54 0.05 +5.04 -3.31 +3.55 -1.35 -10.43 -2.67 -29.45/+34.25
VOC VOC Energy Trust 2.82 25.53% 2024-10-30Q 84.7 3.67 3.84 0.35 0.05 -2.08 -10.48 -26.37 -43.26 -45.98 -56.95 -13.48/+134.04
PRT PermRock Royalty Trust 3.74 13.30% 2025-03-31M 118.5 3.17 0.56 0.69 0.05 -0.53 -7.20 -14.42 -2.35 -5.56 -10.95 -12.83/+23.80
NRT North European Oil Royality Trust 4.20 1.90% 2024-11-15Q 14.5 7.36 27.85 0.32 0.04 -1.64 -2.33 -11.76 -17.81 -21.20 -41.26 -7.62/+105.24
DWSN Dawson Geophysical Company 1.15 2024-04-19 - - 1.97 0.23 0.04 -1.71 -17.86 -22.30 -15.44 -28.12 -35.75 -4.35/+93.04
CHKR Chesapeake Granite Wash Trust Units 0.41 10.58% 2025-02-19Q 25.6 4 1.81 0.06 0.02 -8.42 -17.60 -19.90 -12.40 -3.06 -29.64 -17.45/+54.11
BPT BP Prudhoe Bay Royalty Trust 0.52 - - 2.86 -0.08 0.01 -7.18 -10.53 -18.46 -4.20 -60.62 -81.89 -22.97/+475.24
Finance
BRK.B Berkshire Hathaway 524.11 - 10.42 1.77 0.80 1130.29 +6.19 +1.85 +9.28 +18.40 +13.88 +29.97 -24.51/+2.84
JPM JPMorgan Chase & Co. 236.20 2.47% 2025-04-04Q 29.5 11.5 1.96 1.02 660.44 +12.33 +1.62 -14.60 -1.53 +6.26 +29.22 -24.13/+18.65
V Visa 333.40 0.73% 2025-02-11Q 24.4 32.72 16.07 0.95 619.38 +6.47 +0.48 -5.77 +8.35 +20.00 +20.81 -24.21/+9.94
MA Mastercard 509.75 0.61% 2025-04-09Q 22.3 35.95 70.2 1.07 464.74 +4.08 -3.39 -9.74 +1.01 +1.49 +9.53 -15.87/+14.22
BAC Bank of America 35.95 2.90% 2025-03-07Q 32.5 11.17 1 1.25 273.39 +4.54 -12.08 -23.45 -20.31 -14.30 +0.45 -8.03/+33.74
WFC Wells Fargo 62.51 2.56% 2025-02-07Q 29.8 11.73 1.29 1.03 205.54 +2.51 -11.77 -21.84 -10.65 +2.49 +10.70 -19.77/+30.38
HSBC HSBC Holdings plc. 49.89 14.93% 2025-03-07Q 642.2 7.66 0.92 0.40 177.97 +0.10 -12.58 -9.44 +1.09 +12.49 +22.79 -21.00/+24.03
AXP American Express 251.13 1.33% 2025-04-04Q 23.8 17.62 5.73 1.16 176.43 +7.47 -5.46 -19.26 -14.38 -9.06 +15.09 -14.58/+29.92
MS Morgan Stanley 108.12 3.42% 2025-01-31Q 46.5 13.41 1.81 1.30 174.38 +8.30 -6.26 -22.19 -12.42 -2.12 +25.44 -21.37/+31.36
HDB HDFC Bank Limited 67.47 1.07% 2024-08-12A 22.8 21.4 2.07 0.68 170.85 +3.96 +11.19 +12.02 +15.08 +11.45 +18.26 -18.50/+1.53
PGR Progressive Corporation 275.64 0.15% 2025-04-03Q 2.8 18.97 6.26 0.38 161.58 +6.99 -2.84 +4.97 +16.99 +8.48 +35.18 -26.96/+6.29
RY Royal Bank Of Canada [NYSE] 113.27 3.76% 2025-04-24Q 40.5 13.34 1.84 0.82 160.28 +2.13 +1.60 -4.85 -4.35 -8.50 +17.23 -15.39/+13.05
GS Goldman Sachs Group 494.44 2.43% 2025-02-28Q 29.6 12.08 1.41 1.33 154.28 +5.02 -8.68 -25.15 -11.71 -4.23 +26.95 -21.71/+35.95
SPGI S&P Global (McGraw Hill) 465.14 0.84% 2025-02-26Q 31.6 37.07 4.25 1.26 143.17 +3.02 -4.39 -13.81 -3.64 -10.89 +11.33 -12.35/+17.25
SCHW Charles Schwab 76.96 1.46% 2025-02-14Q 37.6 24.78 3.42 0.91 139.57 +11.44 -0.19 -4.21 +5.76 +13.71 +9.90 -20.73/+9.80
BLK Blackrock 878.78 2.37% 2025-03-07Q 49.6 20.44 2.81 1.38 136.43 +6.83 -5.38 -9.77 -8.04 -11.26 +15.11 -15.16/+23.38
C Citigroup 61.64 3.63% 2025-05-05Q 37.7 10.37 0.61 1.29 116.16 +6.04 -10.38 -27.15 -13.67 -6.24 +3.28 -13.19/+37.48
MMC Marsh & McLennan Companies 233.34 1.42% 2025-04-03Q 40.6 27.93 8.42 0.85 114.6 +1.36 +0.78 +1.97 +11.59 +3.68 +17.81 -15.93/+6.28
CB Chubb 283.37 1.29% 2025-03-14Q 16.1 12.44 1.77 0.47 113.46 +0.96 -3.60 +7.13 +9.96 -1.21 +15.28 -15.71/+8.31
TD Toronto Dominion Bank [NYSE] 58.36 5.05% 2025-04-10Q 52.6 16.74 1.33 0.74 102.14 +2.31 -0.97 -2.33 +7.70 +2.37 +2.69 -12.18/+11.22
SAN Banco Santander S.A. (ADR) 6.43 3.58% 2025-04-30S 30.3 8.93 0.9 0.79 95.16 +9.54 -5.02 +6.81 +39.18 +28.34 +38.28 -33.59/+11.35
CME CME Group 261.54 1.94% 2025-03-07Q 52.3 26.72 3.52 0.42 94.25 +2.78 +1.11 +6.54 +14.11 +17.96 +24.84 -27.09/+4.54
BX Blackstone 127.18 4.53% 2025-02-10Q 159.1 35.21 11.32 1.62 92.77 +1.71 -9.73 -22.85 -22.85 -16.90 +3.00 -9.06/+58.01
KKR KKR & Co. 101.44 0.69% 2025-02-14Q 21.2 31.06 3.83 1.77 90.1 +9.32 -10.48 -27.83 -28.02 -25.19 +4.27 -15.07/+67.98
ICE Intercontinental Exchange 155.91 1.23% 2025-06-13Q 40.2 32.47 3.23 1.10 89.58 -0.53 -8.86 -6.48 +9.18 -4.10 +16.74 -20.25/+13.82
AJG Arthur J. Gallagher & Co. 334.02 0.80% 2025-03-07Q 41.0 50.11 4.12 0.64 85.07 +4.63 +2.70 +3.89 +16.38 +16.02 +42.39 -31.12/+4.99
AON Aon plc Class A (UK) 376.30 0.72% 2024-11-01Q 21.6 29.55 13.02 0.82 81.28 +0.14 -5.64 -2.76 +7.67 +5.96 +22.18 -28.76/+9.74
MCO Moodys 428.43 0.89% 2025-02-25Q 33.8 37.57 21.36 1.39 77.12 +6.46 -4.12 -18.06 -5.38 -9.83 +13.59 -15.96/+24.16
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 13.03 7.08% 2025-04-09S 68.3 6.84 1.19 1.01 75.1 +6.63 -9.14 +3.17 +28.63 +28.00 +23.51 -29.16/+13.89
APO Apollo Global Management Inc. 125.92 1.47% 2025-02-18Q 25.2 16.91 4.46 1.67 71.83 +15.86 -6.25 -22.66 -18.97 -9.93 +15.61 -24.47/+50.48
BMO Bank Of Montreal [NYSE] 91.14 4.89% 2025-04-29Q 78.4 12.4 1.19 0.95 66.49 +2.16 -5.93 -9.81 -6.47 -1.65 +0.45 -15.54/+16.30
PYPL PayPal 62.59 - 15.1 2.93 1.61 61.92 +7.23 -9.22 -19.73 -24.92 -22.26 -3.10 -10.77/+49.64
COF Capital One Financial 160.97 1.49% 2025-02-18Q 20.7 13.99 1.11 1.25 61.38 +6.91 -6.34 -20.37 -8.17 +3.40 +15.29 -20.34/+30.88
PNC PNC Financial Services Group 151.99 4.21% 2025-04-16Q 46.5 11.07 1.11 1.05 60.15 -0.73 -12.14 -21.62 -19.59 -19.06 +0.90 -5.57/+42.29
USB US Bancorp 37.86 5.37% 2025-03-31Q 53.6 9.83 1.12 0.92 59.06 +2.80 -9.90 -20.71 -20.09 -18.16 -8.95 -7.08/+42.58
AFL AFLAC 106.83 2.22% 2025-02-19Q 24.6 10.89 2.19 0.81 58.39 +4.76 -0.39 +3.38 +5.78 -5.68 +33.07 -25.76/+8.12
ING ING Group N.V. 18.22 8.43% 2025-04-25S 72.1 9.67 0.95 1.06 57.35 +4.95 -10.07 +6.49 +17.17 +4.65 +15.24 -17.21/+14.11
BNS Bank Of Nova Scotia [NYSE] 46.06 6.53% 2025-04-01Q 52.0 10.82 1.08 1.02 57.32 -1.43 -3.94 -10.09 -10.23 -12.18 -1.35 -5.18/+23.90
BK The Bank of New York Mellon 77.67 2.45% 2025-01-27Q 32.9 13.21 1.48 1.04 55.64 +5.95 -4.99 -11.58 +2.98 +4.75 +41.09 -32.23/+16.31
TRV Travelers Companies 245.13 1.71% 2025-03-10Q 19.6 11.37 1.99 0.48 55.58 +1.18 -6.05 +2.87 +5.46 +3.61 +10.87 -18.32/+9.96
LYG Lloyds Banking Group 3.59 5.78% 2025-04-11S 230.6 8.29 0.9 0.90 54.4 +5.90 -2.18 +11.49 +39.15 +15.43 +45.34 -32.59/+8.91
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.34 5.94% 2025-01-30Q 5.8 11.5 1.96 0.63 54.08 -2.32 -5.06 -6.39 0.0 0.0 0.0 -0.67/+21.20
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 57.10 4.80% 2025-03-28Q 35.5 14.45 1.33 0.98 53.81 +0.78 +1.66 -8.01 -7.98 -6.33 +21.83 -18.56/+18.13
ALL Allstate 192.55 2.08% 2025-03-10Q 23.5 11.23 2.6 0.36 51.03 +3.21 -7.20 +2.62 +6.39 +2.27 +15.43 -18.64/+10.57
BCS Barclays PLC 13.94 3.93% 2025-02-28S 171.1 7.44 0.52 1.12 49.93 +5.85 -11.32 -6.32 +9.85 +11.97 +51.85 -35.80/+17.20
MET MetLife 71.40 3.07% 2025-02-04Q 36.9 11.97 2.06 0.90 48.64 +3.37 -11.21 -12.61 -11.03 -16.50 +1.80 -8.67/+24.72
AIG American International Group 81.97 1.97% 2025-03-17Q - - 1.15 0.63 48.64 +3.83 -1.40 +10.26 +16.27 +6.14 +11.25 -15.82/+7.44
TFC Truist Financial Corporation 35.39 5.88% 2025-02-14Q 61.9 10.61 0.81 0.91 46.2 +1.72 -12.73 -24.40 -17.27 -18.19 -3.75 -5.17/+38.61
AMP Ameriprise Financial 468.77 1.30% 2025-02-10Q 18.4 13.81 8.39 1.24 45.06 +11.03 -3.51 -14.13 -9.06 -6.71 +13.31 -17.71/+24.17
COIN Coinbase Global Inc 175.50 - 18.34 4.19 3.65 44.56 +9.31 -4.16 -36.02 -32.18 -0.50 -28.59 -18.76/+99.29
DB Deutsche Bank AG 22.42 3.24% 2025-05-23A 22.3 6.42 0.48 1.03 43.61 +9.53 -7.43 +10.99 +28.26 +26.17 +43.26 -38.89/+12.98
ARES Ares Management Corporation Class A 137.74 3.25% 2025-03-17Q - 103.64 12.08 1.32 43.44 +16.69 -4.59 -26.02 -21.31 -14.95 +4.86 -19.68/+45.55
MSCI MSCI Inc 541.70 1.33% 2025-02-14Q 51.2 37.54 -43.6 1.30 42.06 +6.75 -2.35 -5.40 -5.91 -10.55 +2.86 -18.78/+18.60
NDAQ Nasdaq 71.53 1.25% 2025-03-14Q 46.4 36.42 3.61 1.02 41.14 +4.81 -2.36 -11.59 -5.73 -0.13 +16.27 -18.78/+17.64
DFS Discover Financial Services 157.04 1.76% 2025-02-20Q 15.6 8.95 2.37 1.21 39.51 +6.80 -4.40 -19.87 -7.43 +7.70 +29.88 -24.03/+31.02
PRU Prudential Financial 98.83 5.48% 2025-02-18Q 72.3 13.13 1.25 1.11 34.99 +2.64 -8.90 -11.41 -13.71 -20.12 -9.90 -8.55/+32.10
ACGL Arch Capital Group Ltd. 92.13 2024-11-18 - 8.09 1.7 0.36 34.58 +4.90 -0.48 +4.46 +2.17 -19.47 +2.39 -10.46/+26.42
BSBR Banco Santander Brasil SA (ADR) 4.57 5.90% 2025-01-24Q 65.8 11.15 1.62 0.65 34.09 -0.22 -0.87 -3.18 +15.70 -10.39 -14.26 -17.94/+31.51
BRO Brown & Brown 118.86 0.50% 2025-02-05Q 17.3 33.89 5.22 0.75 33.99 +3.35 +0.56 +7.47 +16.59 +13.47 +45.13 -32.42/+5.73
HIG Hartford Financial Services Group 116.05 1.81% 2025-03-03Q 20.3 11.09 2.03 0.68 33.12 +2.18 -2.39 +3.63 +9.16 -1.12 +18.68 -18.60/+7.78
WTW Willis Towers Watson Public Limited Company 321.74 1.14% 2025-03-31Q - - 3.98 0.68 32.08 +4.19 -0.88 +0.42 +2.82 +10.93 +23.60 -23.84/+6.96
RJF Raymond James Financial 135.33 1.51% 2025-01-02Q 20.0 12.91 2.29 0.95 27.73 +9.45 -4.96 -15.33 -12.24 +4.14 +10.43 -22.98/+28.81
OWL Blue Owl Capital Inc. Class A 17.01 4.19% 2025-02-19Q 647.6 85.95 12.42 1.20 26.16 +6.98 -11.45 -28.95 -24.57 -20.51 -8.25 -14.46/+57.11
WRB W.R. Berkley Corporation 68.45 0.48% 2024-12-16Q 7.5 15.39 3.03 0.41 25.96 +4.62 +8.26 +13.42 +20.72 +16.87 -16.68 -25.89/+11.59
MTB M&T Bank Corporation 157.95 3.42% 2025-03-03Q 36.9 10.78 0.97 0.58 25.96 +0.59 -10.05 -20.56 -15.87 -14.71 +17.38 -15.78/+42.89
PUK Prudential PLC ADS 19.54 3.41% 2025-03-28S 214.7 11.21 1.54 0.99 25.84 +1.61 -0.71 +6.72 +33.47 +10.21 +11.53 -26.36/+12.64
RKT Rocket Companies Inc. Class A 11.90 2025-03-20 - 56.67 31.56 2.36 23.75 -22.73 -19.97 -9.16 +15.76 -32.92 -2.86 -15.46/+79.66
BBD Banco Bradesco Sa American Depositary Shares 2.19 1.85% 2025-05-06M 8.8 4.59 0.78 0.48 23.31 0.0 +1.86 +0.92 +16.49 -16.09 -20.94 -15.98/+35.16
STT State Street 79.41 3.85% 2025-04-01Q 37.2 9.59 1.01 1.43 22.91 +4.14 -8.52 -19.92 -15.44 -11.60 +4.79 -11.60/+29.71
MKL Markel 1771.42 - 8.75 1.38 0.70 22.62 +2.94 -4.14 -5.17 +6.70 +13.76 +23.66 -19.97/+16.50
FITB Fifth Third Bancorp 33.84 4.38% 2025-03-31Q 47.1 10.77 1.28 0.99 22.52 +0.27 -12.22 -23.20 -17.70 -22.81 -2.00 -4.70/+45.01
CBOE Cboe Global Markets 215.09 1.20% 2025-02-28Q 35.8 29.13 5.14 0.47 22.52 0.0 +0.53 +6.31 +12.65 0.0 0.0 -22.76/+8.96
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1657.49 0.47% 2025-02-28Q 4.1 8.66 1.04 0.66 22.5 +5.49 -8.30 -22.60 -19.69 -17.99 +5.63 -11.09/+45.58
SVNLY Svenska Handelsbanken ADR 5.54 14.18% 2025-03-28A 174.6 12.31 - 0.83 21.94 +9.70 -15.16 -7.97 +6.54 +14.46 +12.15 -23.47/+20.94
CINF Cincinnati Financial Corporation 131.09 2.64% 2025-03-24Q 23.9 9.06 1.48 0.53 20.52 -0.46 -9.84 -4.29 -3.31 -3.89 +10.51 -16.14/+23.38
KB KB Financial Group Inc 53.38 4.29% 2025-02-27Q 28.2 6.54 0.49 0.93 20.21 +3.31 -2.86 -4.30 -9.59 -20.62 +13.17 -14.59/+36.55
TROW T Rowe Price Group 88.73 5.91% 2025-03-14Q 57.3 9.39 1.85 1.51 19.76 +7.43 -4.63 -17.20 -18.25 -18.58 -22.97 -12.27/+41.78
ERIE Erie Indemnity Company 419.23 1.32% 2025-04-07Q 48.1 36.14 9.64 0.47 19.36 +5.71 -0.55 +7.79 +7.70 -21.60 +9.99 -17.68/+30.48
HBAN Huntington Bancshares 12.89 4.81% 2025-03-18Q 50.8 10.57 1.06 0.90 18.74 +2.30 -12.61 -22.95 -19.54 -16.24 -3.16 -7.56/+43.10
IBKR Interactive Brokers Group Inc. 171.35 0.61% 2025-02-28Q 15.1 23.78 4.18 1.02 18.67 +17.30 +1.93 -26.81 -7.48 +13.37 +55.22 -39.49/+38.04
BAM Brookfield Asset Management 47.31 3.80% 2025-02-28Q 100.4 34.86 5.37 1.64 18.48 +6.96 +0.81 -20.93 -9.14 -2.65 +20.14 -21.18/+32.34
L Loews Corporation 84.68 0.30% 2025-02-26Q 3.9 13.16 1.05 0.61 18.03 +1.88 -2.01 +2.01 +4.38 +6.72 +14.59 -13.90/+9.14
SYF Synchrony Financial 46.13 2.14% 2025-02-03Q 11.6 5.45 1.18 1.46 17.93 +5.30 -13.52 -29.26 -27.66 -13.21 +14.15 -14.00/+53.76
NTRS Northern Trust Corporation 88.29 3.40% 2025-03-14Q 30.7 9 1.35 1.10 17.28 +2.65 -9.80 -20.29 -11.23 -4.21 +5.32 -10.16/+29.88
RF Regions Financial Corporation 18.97 5.26% 2025-03-03Q 51.7 9.84 1.06 1.02 17.18 +1.66 -11.48 -22.00 -17.74 -19.92 -1.15 -6.59/+47.39
BAP Credicorp Ltd. 177.87 5.22% 2024-09-23 - 41.66 1.87 1.00 16.79 -0.49 -6.08 -4.42 -1.25 -4.74 +7.73 -13.83/+12.44
FNF FNF Group of Fidelity National Financial 59.98 3.33% 2025-03-17Q 72.7 12.97 2.13 1.09 16.49 -0.25 -7.42 +3.50 +10.56 -0.84 +23.39 -21.89/+11.24
TPG TPG Inc. 44.59 4.75% 2025-02-21Q - - 22.39 1.59 16.47 +8.78 -6.30 -24.91 -28.54 -26.35 +2.96 -15.86/+63.67
PFG Principal Financial Group 72.61 4.17% 2025-03-12Q 45.3 10.77 1.46 1.02 16.38 -0.45 -12.29 -15.22 -4.89 -18.60 -9.03 -5.81/+26.67
FDS FactSet Research Systems 425.44 1.00% 2025-02-28Q 30.2 29.85 7.94 0.83 16.14 +2.22 -2.61 -6.72 -6.09 -6.87 -0.19 -7.93/+17.49
CFG Citizens Financial Group 34.82 4.82% 2025-01-31Q 55.4 11.48 0.69 1.11 15.22 +1.60 -14.45 -24.88 -19.58 -18.28 +5.07 -7.93/+41.44
KEY KeyCorp 13.73 5.97% 2025-03-04Q - - 0.97 1.06 15.17 +1.93 -12.44 -22.52 -17.88 -20.27 -6.02 -7.32/+45.95
EG Everest Group Ltd. 349.54 2.34% 2025-03-17Q 25.8 10.74 1.06 0.43 15.01 +3.71 -2.54 +5.06 -1.13 -11.28 -3.39 -8.45/+16.52
CRBG Corebridge Financial Inc. 26.69 3.60% 2025-03-17Q 25.8 7.07 1.29 1.01 14.84 +3.81 -16.04 -19.56 -11.21 -12.00 -0.34 -11.24/+32.48
EQH Equitable Holdings Inc. 46.41 2.10% 2025-03-05Q - - 8.89 1.24 14.29 +2.90 -9.48 -16.14 -3.47 +5.69 +27.15 -23.53/+20.66
ARCC Ares Capital Corporation 19.91 9.64% 2025-03-14Q 78.7 8.1 1 0.77 13.37 -0.30 -6.44 -14.44 -9.42 -6.61 -1.82 -8.29/+19.74
UNM Unum Group 75.26 2.28% 2025-01-24Q 18.1 7.8 1.19 0.46 13.3 +5.75 -4.53 +1.21 +4.82 +19.97 +49.62 -35.72/+12.25
CG The Carlyle Group 36.23 3.86% 2025-02-21Q 466.6 13.18 2.36 1.73 13.09 +0.95 -14.47 -30.02 -28.00 -24.94 -20.88 -8.86/+58.71
CNA CNA Financial Corporation 47.49 3.86% 2025-02-24Q 38.1 13.52 1.23 0.47 12.86 +1.21 -3.08 -2.38 +3.55 -3.16 +9.58 -10.87/+10.25
AEG Aegon Ltd. New York Registry Shares 5.97 5.96% 2024-09-05S - - 1.13 0.82 11.98 +3.83 -7.15 -10.36 +0.51 -4.63 +1.53 -9.21/+16.58
RGA Reinsurance Group of America Incorporated 178.14 2.00% 2025-02-18Q 33.2 16.16 1.06 0.70 11.76 +3.33 -6.98 -10.86 -17.55 -17.71 -3.38 -10.60/+31.25
RNR RenaissanceRe Holdings 238.01 0.67% 2025-03-14Q 2.3 6.62 1.16 0.28 11.72 +2.30 -0.68 +3.07 -4.82 -13.62 +10.30 -12.20/+26.05
MORN Morningstar 273.35 0.60% 2025-07-11Q 24.1 31.59 7.16 1.17 11.71 +1.82 -4.74 -15.90 -13.47 -19.62 -10.63 -8.42/+33.53
KNSL Kinsale Capital Group Inc. 482.34 0.14% 2025-02-27Q 3.9 26.9 7.5 1.16 11.23 +5.06 +5.91 +7.34 +15.81 +2.72 +6.96 -26.37/+10.25
HLI Houlihan Lokey Inc. Class A 151.20 1.52% 2025-03-03Q 43.8 28.65 5.06 0.84 10.61 +3.29 -4.90 -15.18 -10.09 -9.72 +20.92 -19.22/+27.05
AFG American Financial Group 125.72 2.56% 2025-04-15Q 30.5 11.83 2.35 0.59 10.56 +3.21 -1.21 +1.98 -3.19 -7.52 -1.25 -8.74/+19.46
BSAC Banco Santander - Chile ADS 22.31 6.22% 2025-04-23A 116.7 4470.71 2231 0.74 10.51 +2.72 -2.96 -1.89 +22.31 +11.22 +17.86 -20.55/+6.68
CET Central Securities Corporation 42.90 9.56% 2024-11-15S - - 3.72 0.83 10.38 +4.51 -4.50 -10.62 -4.24 -7.62 +5.30 -6.57/+15.41
GL Globe Life Inc. 119.50 0.91% 2025-04-03Q 9.1 9.9 1.87 0.61 10.02 +1.95 -4.71 -1.92 +6.30 +10.87 +102.23 -67.41/+11.93
ALLY Ally Financial Inc. 31.80 3.77% 2024-11-01Q 48.0 17.77 0.85 1.12 9.77 -1.00 -6.69 -17.14 -6.99 -10.82 -14.59 -7.17/+42.96
AIZ Assurant 189.56 1.68% 2025-02-03Q 22.0 13.17 1.89 0.53 9.63 +1.36 -10.25 -6.60 -4.71 -1.21 +8.82 -15.53/+21.62
BEN Franklin Resources 17.90 7.22% 2025-03-31Q 202.0 27.69 0.75 1.36 9.4 +2.23 -8.30 -12.81 -6.38 -10.99 -29.56 -9.22/+51.17
ORI Old Republic International 37.06 3.17% 2025-03-10Q 36.3 11.29 1.62 0.68 9.2 +2.09 -0.86 +1.79 +10.76 +4.63 +26.31 -22.85/+7.50
SEIC SEI Investments Company 72.38 1.35% 2024-12-27S 22.2 16.07 4 0.90 9.19 +4.87 -2.16 -12.03 -8.38 +3.25 +7.26 -13.82/+20.54
FHN First Horizon National Corporation 16.94 3.54% 2025-03-14Q 44.1 15.83 1.05 0.61 8.84 +4.50 -10.98 -23.35 -15.55 +3.42 +19.30 -19.04/+32.47
JEF Jefferies Financial Group Inc. 42.76 3.76% 2025-05-19Q 55.5 14.22 0.86 1.30 8.82 -0.88 -24.09 -40.18 -40.18 -33.44 +2.30 -8.14/+93.36
PRI Primerica 251.96 1.65% 2025-02-21Q 33.3 13.38 3.66 1.04 8.38 +1.47 -11.71 -10.39 -7.17 -9.23 +13.45 -26.67/+22.21
MKTX MarketAxess Holdings 221.81 1.44% 2025-02-19Q 44.0 28.89 5.71 1.12 8.36 +4.17 +4.44 +14.64 +2.95 -20.24 +4.14 -15.77/+33.75
PSHZF Pershing Square Holdings Ltd 45.00 1.48% 2025-05-16Q 555.4 6.9 0.62 1.17 8.28 +3.05 -5.64 -20.49 -9.66 -3.18 -10.71 -10.33/+28.56
SSB South State Corporation 81.45 2.65% 2025-02-07Q 31.0 11.75 1.4 0.65 8.26 -0.04 -11.08 -20.33 -12.16 -17.79 +3.68 -13.22/+40.29
CBSH Commerce Bancshares 56.88 1.93% 2025-03-07Q 28.4 14.01 2.27 0.70 7.62 +2.63 -6.31 -13.48 -6.98 -5.04 +10.64 -14.75/+27.91
HLNE Hamilton Lane Incorporated 137.21 1.42% 2025-03-14Q 42.3 29.95 11.79 1.33 7.61 +1.14 -3.54 -12.15 -1.82 -21.25 +25.42 -21.04/+48.47
AXS Axis Capital Holdings Limited 92.90 1.90% 2025-03-31Q 24.4 7.4 1.33 0.68 7.51 +2.39 -0.99 +3.16 +8.60 +15.26 +50.06 -34.94/+9.17
WBS Webster Financial Corporation 42.37 3.79% 2025-02-10Q 36.8 9.23 0.82 1.06 7.26 +1.46 -15.87 -28.33 -21.03 -11.47 -8.35 -7.16/+51.03
RLI RLI 76.52 0.79% 2025-02-28Q 13.2 20.38 4.67 0.49 7.02 -0.25 +1.10 +1.84 +2.49 -2.80 +11.54 -11.75/+19.11
UWMC UWM Holdings Corporation Class A 4.37 9.13% 2025-03-20Q 1330.2 54.75 43.38 1.92 6.98 -20.98 -26.55 -31.61 -19.96 -40.79 -30.41 -3.15/+122.88
WAL Western Alliance Bancorporation (DE) 63.21 2.40% 2025-02-14Q 21.4 8.91 1.09 1.29 6.98 +1.79 -18.16 -28.78 -19.38 -28.73 +11.54 -14.97/+55.19
PNFP Pinnacle Financial Partners Inc. 90.04 1.06% 2025-02-07Q 16.1 15.21 1.12 0.95 6.97 +3.27 -12.43 -25.12 -19.76 -8.76 +12.62 -18.24/+46.50
CFR Cullen/Frost Bankers 107.73 3.56% 2025-02-28Q 43.2 13.26 1.72 0.82 6.92 +0.76 -12.14 -25.06 -18.76 -9.32 -0.26 -12.66/+37.05
EVR Evercore Partners Inc Class A 173.81 1.84% 2025-02-28Q 45.3 19.3 4.01 1.34 6.8 +6.01 -13.43 -35.46 -33.90 -34.56 -8.95 -14.49/+86.44
OBDC Blue Owl Capital Corp Com 13.28 11.14% 2025-03-31Q 96.7 8.56 1.12 0.73 6.78 -0.15 -7.78 -13.71 -8.73 -10.57 -13.93 -8.81/+27.33
CMA Comerica Incorporated 51.04 5.54% 2025-03-14Q 70.6 10.24 1.1 0.97 6.7 -1.12 -11.53 -23.92 -15.23 -16.71 -0.39 -11.21/+43.91
UMBF UMB Financial Corporation 86.40 1.85% 2025-03-10Q 17.8 9.8 1.85 0.71 6.27 -0.55 -14.81 -22.76 -21.29 -20.73 +7.91 -12.04/+50.39
ZION Zions Bancorporation N.A. 42.00 4.05% 2025-02-13Q 34.4 8.55 1.04 0.92 6.21 +1.47 -13.63 -24.65 -21.26 -15.95 +3.27 -7.02/+50.52
PB Prosperity Bancshares 64.83 3.61% 2025-03-14Q 46.4 12.69 0.82 0.82 6.18 +0.61 -8.77 -16.74 -11.68 -10.74 +7.41 -11.83/+33.82
FAF First American Financial 59.46 3.60% 2025-03-10Q 114.5 47.6 1.26 1.23 6.11 -3.52 -6.85 -6.60 +3.05 -7.90 +4.22 -13.23/+19.27
ONB Old National Bancorp 18.68 3.06% 2025-03-05Q 34.0 10.9 0.96 0.83 5.96 +3.95 -10.88 -21.81 -9.45 -0.32 +18.15 -17.67/+31.10
VIRT Virtu Financial Inc. 37.03 2.70% 2025-02-28Q 50.3 11.73 4.39 0.71 5.74 +5.48 +3.70 +0.71 +6.90 +13.76 +79.58 -45.58/+11.75
BPOP Popular Inc. 82.19 3.41% 2025-03-18Q 32.7 9.62 1.03 0.62 5.72 -0.38 -8.79 -21.28 -11.19 -18.28 +0.67 -4.82/+29.95
IVZ Invesco 12.78 6.46% 2025-02-14Q 70.0 10.75 0.54 1.27 5.72 -0.23 -16.36 -30.92 -21.88 -27.76 -16.69 -9.23/+52.97
BOKF BOK Financial Corporation 87.86 2.50% 2025-02-12Q 26.9 10.76 1.02 0.94 5.64 -2.23 -13.80 -20.54 -15.92 -18.61 +1.17 -3.23/+38.38
THG Hanover Insurance Group 156.10 2.31% 2025-03-14Q 30.8 13.34 1.97 0.47 5.61 -0.98 -7.84 -4.03 +6.10 +5.72 +21.54 -23.34/+12.85
SNV Synovus Financial Corp. 39.60 3.94% 2025-03-20Q 70.6 12.97 1.18 1.16 5.58 +3.42 -13.31 -28.29 -22.31 -13.56 +7.52 -15.56/+51.31
FSK FS KKR Capital Corp. 18.72 13.68% 2025-03-19Q 122.5 8.98 0.79 0.98 5.24 -3.55 -12.69 -21.11 -11.86 -7.19 -1.53 -6.94/+28.74
JXN Jackson Financial Inc. Class A 72.04 4.50% 2025-03-11Q - - 0.56 1.50 5.23 +2.40 -12.95 -25.47 -14.80 -27.24 +13.66 -12.81/+59.94
OMF OneMain Holdings Inc. 43.15 9.64% 2025-02-12Q 98.1 10.15 1.61 1.36 5.15 +5.17 -11.27 -24.25 -15.69 -6.56 -7.64 -11.94/+36.50
BMA Banco Macro S.A. ADR 78.85 30.17% 2024-08-16M 209.4 82.95 2.38 1.53 5.04 +16.40 -7.49 -14.45 -30.74 +5.37 +67.87 -46.45/+50.18
LNC Lincoln National Corporation 29.50 6.10% 2025-04-10Q 19.0 1.62 0.61 1.57 5.03 -1.57 -18.26 -24.53 -1.86 -9.03 +4.31 -12.54/+35.08
CADE Cadence Bank 27.20 4.08% 2025-03-14Q 54.9 12.32 1.14 0.87 4.97 +2.91 -8.88 -21.16 -18.83 -15.89 +1.38 -7.28/+47.79
CIB BanColombia S.A. 37.73 10.17% 2025-03-31A 250.8 23.43 0.52 0.85 4.81 -5.77 -12.50 -7.32 +16.63 +16.63 +9.36 -19.83/+19.08
RDN Radian Group Inc. 32.40 3.15% 2025-02-24Q 26.0 8.05 0.99 0.75 4.7 +3.35 +2.86 -1.13 +5.88 -6.30 +7.11 -9.98/+16.85
AMG Affiliated Managers Group 157.83 0.02% 2025-02-18Q 0.3 10.27 1.34 1.09 4.62 +6.07 -3.24 -7.20 -10.76 -16.05 -2.68 -11.79/+26.41
MAIN Main Street Capital 51.82 5.83% 2025-05-08M 59.2 9.5 1.63 0.98 4.59 +0.66 -7.89 -15.70 -10.22 +1.17 +10.40 -13.16/+22.18
UBSI United Bankshares 31.84 4.66% 2025-03-14Q 54.0 12.03 0.92 0.91 4.56 +0.60 -7.87 -16.06 -10.91 -14.32 -3.86 -4.19/+39.54
FFIN First Financial Bankshares 31.30 2.29% 2025-03-14Q 46.0 20.13 2.79 0.82 4.48 -2.76 -12.52 -15.88 -10.01 -15.81 +5.46 -11.76/+42.68
VLY Valley National Bancorp 7.87 5.47% 2025-03-14Q 62.4 11.65 0.61 1.07 4.41 -2.24 -10.57 -20.98 -8.70 -14.92 +6.64 -17.79/+40.98
COLB Columbia Banking System 20.84 6.95% 2025-02-28Q 56.8 8.04 0.85 0.53 4.37 +0.29 -15.87 -23.97 -20.61 -22.53 +18.07 -18.07/+57.63
GBCI Glacier Bancorp 38.17 3.42% 2025-04-08Q 77.8 23.08 1.36 0.81 4.33 -1.01 -15.08 -23.40 -19.98 -18.39 +5.82 -10.01/+58.95
OZK Bank OZK 37.97 4.53% 2025-04-14Q 28.3 6.19 0.81 1.06 4.3 -0.39 -14.08 -26.78 -8.97 -13.03 -11.22 -5.95/+41.27
FNB F.N.B. 11.79 4.07% 2025-03-03Q 37.8 9.37 0.67 0.87 4.24 +2.70 -12.41 -23.64 -17.26 -17.61 -9.66 -7.72/+50.13
AB AllianceBernstein Holding L.P. Units 37.36 11.76% 2025-02-18Q 118.4 9.6 1.94 0.98 4.13 +3.29 +0.78 +0.76 +5.45 +5.63 +12.70 -18.17/+10.73
FLG Flagstar Financial Inc. 9.94 0.39% 2024-12-06Q - - 0.55 1.17 4.12 -4.79 -16.19 -24.81 +11.94 -15.62 +17.08 -20.93/+34.26
AGO Assured Guaranty 80.79 1.70% 2025-03-05Q 10.8 11.73 0.73 0.85 4.05 +2.19 -6.36 -10.82 -6.15 -3.76 +1.70 -10.17/+19.44
BGC BGC Group Inc. 8.32 0.96% 2024-11-21Q 32.0 32.48 4.36 1.14 4.02 +6.80 -5.56 -10.92 -12.14 -10.34 +7.77 -12.98/+41.71
LAZ Lazard LTD. LTD. Class A 34.67 5.72% 2025-02-10Q 127.9 13.05 6.2 1.28 3.91 -1.62 -22.84 -37.24 -26.70 -34.21 -9.64 -7.79/+76.35
MC Moelis & Company Class A 50.60 5.12% 2025-02-18Q - 83.25 8.62 1.54 3.79 +0.08 -15.03 -33.38 -29.17 -25.98 +0.22 -8.62/+63.81
NNI Nelnet Inc. 104.37 1.07% 2025-02-28Q 36.5 20.79 1.13 0.88 3.79 +1.55 -9.46 -7.59 +1.41 -7.36 +10.39 -11.53/+21.99
CNS Cohen & Steers 73.57 3.36% 2025-03-03Q 83.3 24.83 7.35 1.47 3.75 -2.87 -5.32 -13.71 -14.23 -21.58 +5.19 -12.83/+50.43
CADE.P.A Cadence Bank 5.50% Series A 20.45 6.72% 2025-04-30 - 12.32 1.14 0.59 3.73 -2.67 0.0 0.0 0.0 0.0 0.0 -7.92/+14.87
CNO CNO Financial Group 36.79 1.74% 2025-03-10Q 25.8 9.76 1.47 0.90 3.71 -0.03 -8.14 -11.18 +2.22 +5.11 +44.73 -32.26/+17.42
GBDC Golub Capital BDC Inc. 13.68 11.44% 2025-03-03Q 86.0 9.88 0.9 0.33 3.63 -1.51 -6.75 -14.12 -8.19 -9.34 -17.29 -7.31/+29.53
BANF BancFirst Corporation 102.76 1.78% 2025-03-31Q 28.5 16.05 2.12 0.82 3.41 +2.32 -7.89 -13.97 -7.32 -3.59 +24.14 -20.97/+28.74
TFSL TFS Financial Corporation 11.75 9.62% 2025-03-06Q 389.7 40.45 1.72 0.63 3.3 +0.43 -4.55 -13.48 -3.05 -9.20 -2.00 -3.91/+27.62
DNP DNP Select Income Fund Inc. 9.25 8.45% 2025-04-30M - 20.04 1.97 0.37 3.29 +1.98 -2.73 -1.18 +0.22 -3.75 +4.40 -13.30/+8.54
WU Western Union 9.72 9.90% 2025-03-17Q 49.4 3.45 3.31 0.70 3.28 -4.05 -8.99 -7.52 -5.36 -17.97 -26.31 -7.41/+43.31
AX Axos Bank 57.24 - 7.74 1.29 1.34 3.27 -1.02 -10.48 -18.22 -14.18 -10.74 +15.33 -22.96/+54.54
ASB Associated Banc-Corp 19.23 4.77% 2025-03-03Q 77.1 24.42 0.7 0.79 3.2 -0.93 -12.43 -23.33 -17.33 -12.15 -5.36 -4.73/+46.54
FHI Federated Hermes Inc. 37.81 3.28% 2025-02-07Q 38.4 11.35 2.74 0.85 3.07 +2.52 -3.08 -2.02 -1.38 +3.14 +5.82 -17.38/+16.16
EBC Eastern Bankshares Inc. 14.26 3.36% 2025-03-04Q 17.7 21.62 0.84 0.96 3.04 -1.59 -12.35 -23.50 -14.10 -14.87 +13.08 -14.31/+36.01
HTGC Hercules Capital Inc. 16.83 9.51% 2025-02-26Q 79.2 10.45 1.46 1.14 2.91 -2.09 -9.08 -20.87 -14.70 -14.26 -7.37 -7.01/+30.96
FBP First BanCorp. 17.74 4.10% 2025-02-21Q 40.1 9.71 1.73 0.90 2.91 +3.38 -2.77 -13.08 -2.31 -15.24 +8.30 -8.40/+26.24
MCY Mercury General 51.82 2.43% 2025-03-13Q 14.9 6.17 1.48 0.82 2.87 +3.10 -9.48 -5.46 +6.56 -20.35 +1.81 -14.72/+55.77
APAM Artisan Partners Asset Management 35.47 9.47% 2025-02-14Q 91.8 9.57 7.23 1.81 2.85 +0.31 -10.29 -18.52 -12.91 -18.29 -18.46 -7.67/+39.67
FULT Fulton Financial Corporation 15.19 4.74% 2025-04-01Q 45.9 9.7 0.92 0.69 2.77 +0.36 -15.75 -26.05 -20.30 -15.38 +2.50 -8.69/+48.06
CBU Community Bank System 51.47 3.58% 2025-03-14Q 53.5 14.96 1.54 0.75 2.71 -0.17 -10.06 -20.88 -12.29 -13.81 +19.92 -19.37/+42.58
FHB First Hawaiian Inc. 21.42 4.92% 2025-02-14Q 58.9 11.81 1.02 0.78 2.71 -1.11 -13.14 -21.02 -13.49 -9.01 +2.05 -9.06/+34.45
WSFS WSFS Financial Corporation 45.90 1.31% 2025-02-07Q 13.6 10.44 1.04 0.91 2.69 -1.63 -11.73 -18.09 -8.86 -9.50 +7.37 -9.96/+36.71
BLX Banco Latinoamericano de Comercio Exterior S.A. 36.41 7.24% 2025-03-10Q 57.9 8.00 2.1 0.88 2.66 +8.14 -5.38 -4.18 +0.08 +8.43 +23.76 -24.83/+17.77
CATY Cathay General Bancorp 37.32 3.62% 2025-02-27Q 34.2 9.49 0.93 0.99 2.62 -2.05 -13.95 -19.88 -18.12 -15.30 +5.90 -9.22/+48.15
FIBK First Interstate BancSystem 24.33 7.73% 2025-02-10Q 85.8 11.2 0.78 0.82 2.54 -1.58 -15.67 -25.57 -20.31 -20.93 -2.05 -5.67/+51.13
WD Walker & Dunlop Inc 73.34 3.67% 2025-02-28Q 84.3 22.69 1.41 1.42 2.48 -6.23 -15.88 -15.16 -16.06 -33.54 -19.34 -3.64/+61.15
BOH Bank of Hawaii 61.25 4.63% 2025-02-28Q 82.0 17.46 1.44 0.87 2.44 -0.41 -10.06 -15.95 -9.11 -7.83 +5.10 -11.02/+35.02
PRK Park National 143.57 3.02% 2025-02-14Q 46.5 15.23 1.48 0.73 2.32 +0.60 -8.09 -14.34 -13.03 -16.06 +14.65 -14.27/+44.87
TOWN Towne Bank 30.64 3.25% 2025-03-31Q 50.1 15.46 1.07 0.80 2.29 +0.10 -11.27 -16.83 -4.64 -10.28 +16.06 -16.12/+24.93
INDB Independent Bank 53.62 4.34% 2025-03-31Q 51.5 12.02 0.77 0.85 2.28 -3.20 -15.77 -21.76 -11.09 -11.15 +10.24 -15.87/+44.03
JPC Nuveen Preferred & Income Opportunities Fund 7.15 11.16% 2025-04-15M - 6.35 0.58 0.77 2.28 -1.92 -10.40 -11.07 -10.18 -9.72 +10.51 -6.01/+15.24
SFNC Simmons First National Corporation 17.82 4.76% 2025-03-14Q 70.1 14.77 0.64 0.83 2.24 -2.41 -12.60 -20.76 -14.98 -20.02 -1.71 -10.04/+45.62
BKU BankUnited 29.65 4.18% 2025-04-11Q 50.8 9.59 0.79 1.21 2.22 -0.44 -13.93 -27.08 -19.58 -18.94 +17.43 -17.91/+49.92
BFH Bread Financial Holdings Inc. 44.03 1.91% 2025-02-14Q 15.3 8.01 0.71 1.62 2.16 +5.13 -10.58 -29.45 -23.01 -13.34 +28.44 -27.10/+51.51
AUB Atlantic Union Bankshares Corporation 23.85 5.69% 2025-02-14Q 60.6 10.57 0.68 0.81 2.14 -6.47 -26.32 -36.32 -31.78 -36.52 -23.61 -2.96/+86.75
FFBC First Financial Bancorp. 22.05 4.33% 2025-03-03Q 39.8 9.24 0.87 0.86 2.1 -0.32 -11.27 -21.17 -14.17 -12.60 +6.16 -6.62/+41.41
WAFD Washington Federal 24.54 4.40% 2025-02-21Q 49.8 11.28 0.73 0.80 2.0 -2.77 -13.10 -17.57 -19.88 -31.40 -8.60 -3.22/+57.38
FRME First Merchants Corporation 34.13 4.04% 2025-03-07Q 40.5 10.13 0.88 0.95 2.0 -4.26 -15.33 -23.49 -10.16 -8.20 +3.11 -10.49/+35.16
BANR Banner Corporation 56.51 3.38% 2025-02-04Q 39.2 11.66 1.1 0.95 1.95 -0.02 -11.72 -17.70 -13.06 -10.78 +28.67 -25.68/+38.12
LMND Lemonade Inc. 26.35 - - 3.2 2.13 1.92 -6.46 -24.65 -27.05 -18.45 +51.52 +57.03 -46.76/+104.36
PFS Provident Financial Services 14.69 6.47% 2025-02-14Q 90.5 14.13 0.74 0.84 1.92 -5.16 -14.34 -21.23 -18.52 -21.99 +4.48 -11.03/+51.40
TRMK Trustmark Corporation 31.22 2.96% 2025-03-01Q 25.4 8.55 0.96 0.67 1.9 +1.30 -8.47 -17.12 -5.99 -5.28 +19.16 -18.61/+30.46
SYBT Stock Yards Bancorp 63.92 1.94% 2025-03-17Q 31.9 16.44 2 0.78 1.88 +1.37 -6.73 -15.02 -4.00 +0.40 +45.48 -33.75/+24.82
TSLX Sixth Street Specialty Lending Inc. 19.78 9.30% 2025-03-14Q 90.6 9.75 1.15 0.89 1.85 -2.75 -9.22 -13.85 -5.63 -3.51 -4.67 -6.07/+19.67
NBTB NBT Bancorp Inc. 38.62 3.52% 2025-03-03Q 45.8 13.06 1.2 0.53 1.82 -0.54 -10.73 -19.63 -14.56 -14.04 +15.84 -14.73/+35.78
AGM Federal Agricultural Mortgage Corporation 167.09 3.58% 2025-03-14Q 36.4 10.2 1.23 1.01 1.82 -4.25 -14.40 -16.27 -8.58 -9.79 -8.15 -4.46/+30.23
STC Stewart Information Services Corporation 65.09 3.07% 2025-03-17Q 76.6 25.25 1.3 1.05 1.81 -2.97 -9.12 -5.03 +8.45 -5.95 +10.06 -10.46/+20.51
WSBC WesBanco 26.79 5.45% 2025-03-10Q 64.6 12.07 0.69 0.76 1.79 -3.63 -15.65 -26.46 -11.76 -11.09 -2.58 -4.59/+39.46
RNST Renasant Corporation 27.68 3.18% 2025-03-17Q 26.9 8.5 0.66 0.93 1.76 -5.72 -19.18 -27.54 -17.69 -14.41 -1.28 -2.57/+43.17
USA Liberty All-Star Equity Fund 6.32 9.58% 2025-04-17Q - 22.65 3.2 1.13 1.71 +4.29 -3.07 -10.61 -9.46 -12.59 -8.80 -10.76/+18.51
ECAT BlackRock ESG Capital Allocation Term Trust 15.02 24.26% 2025-04-15M - - 5.7 0.96 1.62 +3.09 -6.12 -8.75 -3.59 -6.94 +9.96 -11.12/+20.77
HMN Horace Mann Educators Corporation 39.38 3.51% 2025-03-17Q 55.7 16.08 1.27 0.21 1.61 -4.95 -6.10 -4.28 +7.71 +12.87 +15.31 -19.22/+10.94
CHCO City Holding Company 109.57 2.88% 2025-04-15Q 40.1 13.7 2.19 0.48 1.61 -2.54 -7.10 -7.96 -4.37 -7.54 +10.92 -11.02/+25.29
HCI HCI Group Inc. 146.55 1.10% 2025-02-21Q 12.6 16.31 3.44 1.12 1.58 +6.92 +5.67 +23.94 +33.02 +32.17 +36.05 -42.92/+3.64
PSEC Prospect Capital Corporation 3.56 15.47% 2025-04-28M 275.4 17.80 0.45 0.85 1.58 -3.78 -17.02 -18.54 -15.64 -29.92 -33.83 -4.78/+60.67
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 35.67 4.96% 2025-02-24Q 38.7 7.79 1.49 0.83 1.53 -1.57 -5.83 -11.40 +1.48 -4.47 +16.30 -15.70/+17.41
RQI Cohen & Steers Quality Income Realty Fund Inc 11.36 8.65% 2025-05-13M - - 2.34 1.47 1.53 -1.98 -8.53 -11.87 -5.65 -16.90 +1.07 -8.54/+26.85
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.09 24.25% 2025-04-15M - - 3.86 0.77 1.52 +3.22 -4.60 -9.45 -8.74 -14.50 -9.27 -8.37/+21.93
PAX Patria Investments Limited 9.94 6.04% 2025-02-25Q 75.0 12.43 2.7 0.56 1.47 -2.26 -11.80 -21.67 -11.88 -11.01 -28.39 -5.13/+45.17
RVT Royce Value Trust Inc. 13.20 9.19% 2025-03-13Q - - 2.26 1.29 1.43 +1.46 -7.24 -18.37 -15.65 -15.92 -7.56 -8.18/+28.25
BDJ Blackrock Enhanced Equity Dividend Trust 8.02 8.80% 2025-04-15M - 16.59 1.71 0.90 1.42 +3.75 -6.74 -10.19 -4.18 -8.97 +1.78 -10.72/+13.07
NWBI Northwest Bancshares 10.90 7.27% 2025-02-03Q 100.3 13.94 0.88 0.56 1.39 -2.50 -10.51 -16.41 -13.22 -17.86 +0.74 -4.13/+41.47
LKFN Lakeland Financial Corporation 51.69 3.82% 2025-04-25Q 54.3 14.44 1.96 0.65 1.32 -3.90 -17.07 -23.29 -21.73 -18.92 -11.61 -0.81/+52.08
STEL Stellar Bancorp Inc. 24.89 2.24% 2025-03-17Q 25.9 11.62 0.82 0.60 1.32 -0.04 -9.95 -14.79 -5.93 -4.42 +9.17 -14.54/+30.01
SRCE 1st Source Corporation 53.42 2.68% 2025-02-04Q 26.7 9.98 1.19 0.67 1.31 -2.18 -12.56 -19.50 -2.71 -11.06 +10.62 -11.46/+27.53
GABC German American Bancorp 34.45 3.38% 2025-02-10Q 41.1 12.39 1.72 0.61 1.29 -1.46 -10.89 -14.58 -7.84 -12.67 +7.19 -9.85/+36.66
FSCO FS Credit Opportunities Corp. 6.25 12.23% 2025-03-24M - - 0.42 0.39 1.24 +2.80 -10.46 -9.81 -8.36 -6.16 +7.20 -15.36/+14.56
TCBK TriCo Bancshares 36.09 3.68% 2025-03-07Q 38.4 10.32 0.97 0.53 1.19 -0.55 -12.52 -19.66 -11.74 -17.21 +10.64 -12.08/+41.48
GSBD Goldman Sachs BDC Inc. 10.11 12.55% 2025-03-31Q 178.7 18.21 0.76 0.87 1.19 -4.53 -16.03 -22.05 -15.26 -25.33 -32.06 -5.93/+57.67
RBCAA Republic Bancorp 60.66 2.68% 2025-03-21Q 31.2 11.79 1.19 0.47 1.18 -0.41 -6.40 -9.18 -6.39 -7.56 +26.24 -22.79/+33.00
WABC Westamerica Bancorporation 43.72 3.98% 2025-02-03Q 33.4 8.52 1.33 0.63 1.17 -3.68 -15.06 -12.49 -10.99 -10.72 -6.22 -2.02/+37.17
VBTX Veritex Holdings Inc. 20.77 3.80% 2025-02-14Q 40.5 10.81 0.72 1.11 1.13 -3.71 -15.05 -21.86 -15.02 -20.05 +6.40 -9.77/+52.24
SAFT Safety Insurance Group Inc. 75.32 4.78% 2025-03-03Q 75.3 15.89 1.36 0.19 1.12 -1.21 -3.61 -3.39 -3.32 -6.99 -3.56 -6.12/+19.49
OCSL Oaktree Specialty Lending Corporation 13.57 11.79% 2025-03-17Q 238.8 20.22 0.77 0.85 1.12 -2.30 -13.84 -14.01 -9.29 -16.95 -29.58 -7.89/+47.02
HOPE Hope Bancorp Inc. 9.11 9.22% 2025-02-06 - 11.18 0.52 0.96 1.1 -2.67 -13.16 -19.52 -20.09 0.0 0.0 -3.13/+59.55
PFBC Preferred Bank 76.31 3.94% 2025-04-07Q 30.1 7.63 1.46 0.72 1.1 +0.39 -8.24 -15.09 -6.28 -7.23 +4.04 -6.97/+30.76
BTZ BlackRock Credit Allocation Income Trust 9.96 10.16% 2025-04-15M - - 0.9 0.78 1.08 -1.39 -5.68 -6.83 -2.54 -6.21 +6.07 -4.22/+13.45
MFIC MidCap Financial Investment Corporation 11.06 13.79% 2025-03-11Q 331.6 8.68 0.74 1.13 1.04 -3.83 -14.66 -23.67 -15.89 -17.52 -25.87 -7.96/+47.97
NMFC New Mountain Finance 9.24 13.75% 2025-03-17Q 123.3 9.04 0.74 0.84 1.0 -7.60 -17.20 -22.55 -15.15 -21.03 -25.66 -4.29/+38.58
AAMI Acadian Asset Management 26.18 0.16% 2025-03-14Q 2.4 11.6 - 1.35 0.98 +14.02 +6.51 +1.91 +8.90 +0.54 +17.14 -18.07/+20.40
CSWC Capital Southwest Corporation 19.03 1.26% 2025-03-14Q 17.0 13.43 1.15 1.00 0.96 -3.79 -12.26 -18.88 -12.79 -25.14 -22.36 -8.25/+43.09
PEBO Peoples Bancorp Inc. 26.85 5.96% 2025-02-03Q 48.3 8.16 0.87 0.64 0.96 -1.58 -9.90 -17.79 -10.92 -11.53 -3.38 -2.38/+38.07
AMSF AMERISAFE 48.41 3.20% 2025-03-07Q 53.5 16.89 3.61 0.38 0.92 -3.39 -5.45 -2.20 -0.98 -1.20 +1.36 -13.30/+24.44
BCSF Bain Capital Specialty Finance Inc. 14.23 11.79% 2025-06-16Q 90.7 7.7 0.81 0.80 0.92 -5.89 -14.64 -22.41 -15.90 -14.43 -9.42 -7.24/+34.97
BBDC Barings BDC Inc. 8.37 12.58% 2025-06-04 - 6.67 0.73 0.57 0.88 -3.35 -10.67 -18.18 -10.77 -14.24 -8.72 -8.48/+29.63
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.81 10.22% 2025-04-15M - - 5.95 0.89 0.86 +3.99 -5.79 -9.82 -6.13 -10.02 -1.88 -11.27/+11.91
BRKL Brookline Bancorp Inc. 9.57 5.67% 2025-02-14Q 70.4 12.38 0.69 0.72 0.85 -2.74 -12.44 -21.43 -15.46 -6.27 +5.63 -16.30/+37.41
TRIN Trinity Capital Inc. 13.56 15.04% 2025-03-31Q 97.1 6.77 1.05 0.58 0.85 -5.17 -14.34 -14.45 -4.91 -1.81 -6.22 -7.82/+24.04
PFLT PennantPark Floating Rate Capital Ltd. 9.52 12.92% 2025-04-15M 161.8 12.53 0.87 1.30 0.84 -5.27 -13.69 -14.92 -12.74 -18.49 -14.70 -7.35/+26.26
CTBI Community Trust Bancorp 45.64 4.09% 2025-03-14Q 40.5 9.97 1.1 0.55 0.83 -2.08 -11.03 -17.77 -8.21 -8.28 +13.93 -13.94/+35.11
AOD abrdn Total Dynamic Dividend Fund 7.73 14.21% 2025-04-23M - 24.01 3.83 0.93 0.81 +0.65 -8.09 -9.91 -5.39 -8.09 +9.49 -9.57/+18.24
TMP Tompkins Financial Corporation 55.94 4.43% 2024-11-08Q 49.9 12.07 1.12 0.75 0.81 -3.62 -13.20 -19.73 -11.21 -9.75 +26.19 -22.97/+41.24
SBSI Southside Bancshares 26.53 5.43% 2025-02-20Q 49.5 9.1 0.99 0.58 0.81 -1.52 -9.55 -15.19 -11.51 -19.95 -1.78 -4.64/+43.23
SLRC SLR Investment Corp 14.64 11.20% 2025-03-14Q 93.2 8.24 0.8 0.90 0.8 -3.75 -12.44 -16.82 -9.52 -2.79 -1.28 -6.83/+22.54
AMAL Amalgamated Financial Corp. 25.99 2.13% 2025-02-11Q 16.1 7.63 1.14 0.75 0.8 -1.59 -10.81 -29.16 -19.93 -21.00 +18.24 -17.95/+46.94
GHLD Guild Holdings Company Class A 12.81 2025-03-17 - - 0.65 0.79 0.79 -15.11 -2.66 +1.59 +2.97 -18.09 -9.28 -12.49/+42.51
OXLC Oxford Lane Capital Corp. 4.43 24.38% 2025-04-16M - - 2.57 0.85 0.77 +2.07 -7.52 -12.45 -12.62 -16.26 -12.45 -11.74/+30.47
FMBH First Mid-Illinois Bancshares 31.02 3.10% 2025-02-13Q 29.1 9.44 0.88 0.86 0.74 -1.62 -12.50 -19.70 -10.32 -19.26 +4.66 -11.09/+41.39
UVSP Univest Financial Corporation 25.30 3.26% 2025-02-05Q 31.9 9.97 0.84 0.73 0.73 -2.65 -10.51 -19.45 -8.53 -8.70 +38.55 -27.23/+29.45
BHRB Burke & Herbert Financial Services Corp. 48.68 4.52% 2025-02-14Q 78.0 17.28 1.01 0.13 0.73 -3.26 -17.13 -24.04 -14.01 -18.92 -7.31 -5.51/+54.72
BST BlackRock Science and Technology Trust of Benefici 32.46 9.29% 2025-04-15M - - 13.58 1.30 0.72 +7.95 -4.75 -16.64 -11.84 -11.82 -8.25 -14.14/+21.97
CGBD Carlyle Secured Lending Inc. 14.02 11.27% 2025-03-24Q 100.0 9.1 0.85 1.23 0.71 -5.08 -16.30 -20.70 -21.54 -18.72 -13.93 -6.42/+33.67
HFWA Heritage Financial Corporation 20.97 4.57% 2025-02-06Q 77.3 16.94 0.83 0.47 0.71 -2.42 -11.78 -13.53 -9.14 -3.94 +21.14 -21.10/+31.50
HQH Tekla Healthcare Investors 14.88 15.91% 2025-02-21Q - - 4.68 0.82 0.7 +0.13 -10.25 -17.10 -10.36 -19.04 -6.71 -7.46/+33.00
FCBC First Community Bancshares 37.58 3.35% 2025-02-14Q 45.0 13.17 1.29 0.53 0.69 +3.78 -3.14 -9.45 -2.87 -12.77 +17.66 -17.51/+30.44
WDI Western Asset Diversified Income Fund of Beneficia 13.23 13.47% 2025-04-23M - 12.91 3.07 0.65 0.69 -1.34 -8.57 -12.09 -6.63 -10.79 +4.01 -5.93/+19.73
AIO Virtus Artificial Intelligence & Technology 19.51 9.23% 2025-05-12M - - 4.37 1.15 0.67 +7.91 -8.49 -22.58 -16.55 -12.16 +5.63 -17.08/+31.68
CFFN Capitol Federal Financial Inc. 5.03 6.67% 2025-02-07Q - - 0.66 0.52 0.67 -4.19 -11.60 -18.61 -9.86 -12.37 -0.59 -5.47/+43.14
UFCS United Fire Group 26.23 2.44% 2025-03-07Q 26.8 11.12 0.85 0.33 0.67 -2.64 -9.96 -1.02 +2.50 +33.21 +20.49 -31.22/+20.85
CPF Central Pacific Financial 24.02 4.48% 2025-02-28Q 54.6 12.24 1.21 0.99 0.65 +0.17 -11.40 -18.74 -9.36 -17.96 +26.16 -22.86/+38.43
GGN GAMCO Global Gold Natural Resources & Income 4.18 8.78% 2025-04-15M - 16.57 1.9 0.51 0.64 +3.47 -0.48 +1.21 +5.56 -4.57 +0.48 -11.96/+7.18
DGICA Donegal Group Inc. Class A Common Stock 17.98 3.79% 2025-02-04Q 44.5 14.23 1.19 -0.05 0.64 -3.64 -1.21 +18.21 +24.95 +23.32 +34.98 -31.81/+10.51
MBWM Mercantile Bank Corporation 38.53 3.81% 2025-03-07Q 29.8 7.84 1.08 0.87 0.63 -2.33 -13.82 -20.77 -7.58 -12.25 +7.81 -13.16/+37.50
UVE Universal Insurance Holdings 22.05 2.90% 2025-03-07Q 26.0 11.16 1.66 0.76 0.62 -1.08 +1.15 +7.98 +16.05 +15.99 +16.98 -25.17/+9.48
CAC Camden National Corporation 36.44 4.60% 2025-04-15Q 46.3 10.09 1.16 0.61 0.61 -0.05 -11.79 -18.24 -12.21 -12.02 +24.33 -21.46/+37.40
FDUS Fidus Investment Corporation 17.79 2.47% 2025-03-20Q 18.3 7.77 0.92 1.11 0.6 -5.37 -16.20 -23.88 -14.88 -9.00 -8.86 -6.13/+32.36
PFN PIMCO Income Strategy Fund II 6.91 12.47% 2025-04-11M - 12.19 1.14 0.63 0.58 -2.40 -7.25 -8.23 -7.87 -8.72 +3.60 -9.41/+12.37
EGBN Eagle Bancorp Inc. 18.97 3.48% 2025-02-07Q - - 0.48 1.05 0.57 -2.22 -10.73 -26.04 -18.97 -19.92 -11.06 -15.71/+63.10
HBNC Horizon Bancorp (IN) 12.92 4.92% 2025-04-04Q 79.4 16.26 0.75 0.88 0.57 -2.78 -17.34 -24.88 -13.87 -15.17 +11.86 -13.47/+48.45
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.38 9.38% 2025-04-15M - 31.79 6.94 0.80 0.56 +7.30 -2.73 -8.11 -8.81 -11.04 +0.24 -11.69/+14.56
TCPC BlackRock TCP Capital Corp. 6.57 15.22% 2025-03-17Q - - 0.73 1.21 0.56 -7.20 -18.69 -30.18 -22.89 -19.88 -34.89 -4.57/+75.27
AMRK A-Mark Precious Metals Inc. 23.82 3.36% 2025-04-15Q 37.4 10.33 0.83 0.42 0.55 +6.91 -14.16 -13.63 -15.17 -43.19 -41.43 -13.52/+98.95
GLAD Gladstone Capital Corporation 24.15 8.34% 2025-04-21M 31.9 5.13 1.1 1.06 0.54 -1.83 -10.32 -17.35 -14.66 -1.31 +18.91 -16.31/+26.00
CCAP Crescent Capital BDC Inc. 14.51 11.58% 2025-08-29 - 5.56 0.73 0.58 0.54 -7.64 -15.25 -27.25 -21.65 -20.93 -14.45 -6.69/+39.15
SMBC Southern Missouri Bancorp 47.36 1.94% 2025-02-14Q 20.1 10.33 1.04 0.88 0.53 -0.17 -11.81 -21.17 -9.86 -19.22 +17.66 -17.65/+45.04
BGY Blackrock Enhanced International Dividend Trust 5.19 9.81% 2025-04-15M - 32.7 9.64 0.83 0.53 +0.97 -8.14 -6.15 -2.26 -8.95 -0.19 -10.02/+13.68
MOFG MidWestOne Financial Group 25.39 3.75% 2025-03-03Q - - 0.96 0.88 0.53 -2.98 -12.81 -20.83 -8.11 -10.28 +23.31 -23.47/+36.12
WIW Western Asset Inflation-Linked Opportunities 8.42 8.90% 2025-04-23M - - - 0.55 0.52 -1.64 -3.77 -2.55 +2.06 -4.21 -0.71 -2.49/+5.46
ORRF Orrstown Financial Services Inc 26.16 3.95% 2025-02-14Q 69.9 14.15 0.99 0.78 0.51 -2.06 -14.93 -22.24 -23.01 -27.03 +4.56 -5.58/+60.51
HTBK Heritage Commerce 8.26 6.30% 2025-02-06Q 78.9 12.5 0.73 0.82 0.51 -2.48 -14.32 -22.44 -5.60 -15.46 +4.42 -7.26/+36.44
THFF First Financial Corporation Indiana 42.72 5.69% 2025-04-01 - 10.79 0.93 0.41 0.51 -2.62 -14.29 -17.80 -1.68 -0.77 +19.43 -19.00/+25.47
WASH Washington Trust Bancorp 26.12 8.58% 2025-04-01Q 83.6 9.75 1.01 0.76 0.5 -1.17 -15.33 -20.10 -11.70 -19.70 +4.82 -7.70/+55.40
BUI BlackRock Utility Infrastructure & Power Opportuni 21.99 7.39% 2025-04-15M - 22.25 2.72 0.84 0.49 +2.71 -3.21 -5.09 -5.22 -7.72 +6.96 -8.55/+13.40
GAIN Gladstone Investment Corporation 13.25 7.56% 2025-04-21M 80.1 5.93 0.95 1.10 0.49 +6.77 +0.45 -5.15 +4.17 -3.14 -4.85 -13.81/+12.08
BME Blackrock Health Sciences Trust 35.77 9.00% 2025-04-15M - - 5.75 0.70 0.48 -1.43 -6.68 -10.98 -7.86 -14.59 -6.97 -4.45/+19.21
HIFS Hingham Institution for Savings 220.20 1.15% 2025-01-06Q 21.1 12.85 1.22 0.93 0.47 -0.08 -6.34 -20.08 -5.10 -12.46 +33.33 -27.34/+36.24
CION CION Investment Corporation 8.82 16.33% 2025-03-28Q 228.6 9.93 0.56 1.17 0.47 -6.96 -22.43 -27.59 -19.08 -25.76 -19.96 -3.51/+44.10
DVSPF Dividend 15 Split Corp. - Class A 3.74 22.44% 2025-03-31M - 12.75 1.35 1.17 0.45 +3.10 +1.51 -9.35 -11.39 -15.20 -6.28 -21.93/+36.97
FMNB Farmers National Banc Corp. 11.92 5.70% 2025-03-14Q 55.7 9.82 1.11 0.78 0.45 -1.41 -9.28 -16.76 -6.88 -19.30 -0.91 -3.10/+36.91
STK Columbia Seligman Premium Technology Growth Fund 26.98 6.88% 2025-02-18Q - 26.8 5.48 1.46 0.45 +7.70 -7.35 -18.73 -16.32 -19.82 -13.86 -14.57/+34.54
ECC Eagle Point Credit Company Inc. 7.03 23.90% 2025-05-12M - - 7.81 0.36 0.43 -2.50 -14.68 -18.54 -22.83 -28.05 -29.70 -6.97/+49.22
NPFD Nuveen Variable Rate Preferred & Income Fund 17.61 11.41% 2025-04-15M - 4.59 0.35 0.75 0.43 +0.51 -5.68 -7.56 -4.55 -3.77 +13.76 -7.04/+10.35
BHB Bar Harbor Bankshares 27.78 4.38% 2025-02-20Q 42.9 9.85 0.91 0.67 0.43 -0.04 -8.44 -15.38 -4.34 -7.55 +16.33 -16.27/+38.48
EBTC Enterprise Bancorp 33.77 2.93% 2025-02-10Q 31.7 10.93 1.18 0.57 0.42 -2.96 -14.57 -21.56 -9.29 +4.49 +44.38 -33.08/+31.51
BFK BlackRock Municipal Income Trust 9.38 6.40% 2025-04-15M - - - 0.69 0.42 -5.25 -5.63 -8.04 -5.25 -11.59 -6.39 -5.86/+14.29
PFIS Peoples Financial Services Corp. 40.81 6.05% 2025-02-28Q 249.5 39.49 0.86 0.57 0.41 -1.32 -11.57 -22.24 -12.95 -13.59 +9.15 -11.15/+46.29
PNNT PennantPark Investment Corporation 6.19 15.31% 2025-04-15M - 7.55 0.83 1.10 0.4 -3.88 -11.32 -14.27 -12.94 -11.70 -9.10 -7.59/+29.89
AROW Arrow Financial Corporation 24.13 4.66% 2025-02-10Q 63.6 13.53 1 0.71 0.4 +0.08 -8.25 -10.53 -5.93 -16.42 +10.03 -10.90/+43.51
BSTZ BlackRock Science and Technology Trust 17.18 15.83% 2025-04-15M - - 10.51 1.54 0.38 +2.08 -7.68 -20.50 -18.73 -11.26 -5.97 -11.41/+29.69
ETO Eaton Vance Tax-Advantage Global Dividend Opp 23.19 9.08% 2025-04-15M - - 4.01 1.40 0.38 +4.93 -6.60 -11.15 -7.87 -11.52 -3.90 -13.54/+16.43
NRIM Northrim BanCorp 68.58 3.74% 2025-03-06Q 38.8 10.35 1.41 0.73 0.38 +0.40 -6.52 -18.36 -4.22 -1.99 +51.39 -35.96/+33.74
FBIZ First Business Financial Services 45.04 2.60% 2025-02-14Q 22.5 8.53 1.17 0.67 0.37 +1.28 -4.96 -14.62 +5.28 +3.09 +32.28 -27.71/+25.36
FFIC Flushing Financial Corporation 10.90 7.97% 2025-03-14Q - - 0.51 0.67 0.37 -3.54 -16.79 -27.33 -23.78 -26.35 +1.68 -2.29/+70.55
RMT Royce Micro-Cap Trust Inc. 7.83 9.71% 2025-03-13Q - - 0.1 1.22 0.36 +2.35 -7.67 -21.78 -19.20 -18.69 -12.12 -7.41/+33.21
BSRR Sierra Bancorp 24.33 4.11% 2025-02-03Q 35.5 8.68 0.95 0.77 0.34 -4.25 -14.80 -20.85 -11.59 -14.54 +35.24 -27.25/+44.39
SCM Stellus Capital Investment Corporation 12.24 13.07% 2025-04-30M 89.4 6.68 0.89 0.84 0.34 -3.16 -12.38 -20.10 -10.33 -12.32 -8.66 -8.58/+27.12
HRZN Horizon Technology Finance Corporation 8.22 16.06% 2025-04-16M - - 0.97 1.08 0.33 -3.29 -10.65 -16.63 -9.77 -21.41 -26.67 -8.15/+53.65
GBAB Guggenheim Taxable Municipal Bond 14.58 10.33% 2025-04-15M - - 3.72 0.51 0.33 -3.64 -6.12 -6.36 -5.81 -12.54 -3.44 -1.23/+27.06
RWAY Runway Growth Finance Corp. 8.70 15.17% 2025-03-31Q 173.7 4.6 0.63 0.61 0.32 -9.47 -20.69 -24.15 -20.04 -16.27 -30.68 -4.02/+55.17
SAR Saratoga Investment 22.51 13.40% 2025-05-06M 121.6 9.03 0.86 0.95 0.32 -3.31 -5.22 -11.34 -6.91 -5.50 -2.47 -6.26/+17.67
BMRC Bank of Marin Bancorp 19.85 5.09% 2025-02-06Q - - 0.73 0.85 0.32 -0.90 -12.28 -20.63 -11.03 -8.99 +32.42 -28.92/+36.57
WTBA West Bancorporation 18.31 5.44% 2025-02-05Q 70.2 12.85 1.36 0.91 0.31 -1.66 -10.55 -17.52 -8.45 -5.52 +13.80 -13.71/+35.72
FMAO Farmers & Merchants Bancorp 21.65 4.09% 2025-04-04Q 46.6 11.53 0.9 0.75 0.3 -3.78 -8.46 -17.46 -13.98 -21.04 +7.87 -9.24/+57.74
HQL TeklaLife Sciences Investors 11.48 16.38% 2025-02-21Q - - 4.28 0.80 0.29 +0.35 -11.42 -17.94 -14.14 -22.69 -11.76 -8.10/+38.50
FSBW FS Bancorp 37.17 3.04% 2025-02-06Q 25.9 8.41 0.97 0.78 0.29 +2.48 +1.12 -4.79 -3.50 -14.43 +16.41 -17.57/+32.23
CIVB Civista Bancshares 18.44 3.61% 2025-02-04Q 33.1 9.38 0.75 0.68 0.29 -0.38 -4.75 -12.73 -2.79 +3.89 +28.59 -26.25/+28.50
ASG Liberty All-Star Growth Fund 4.81 8.55% 2025-04-17Q - 35.9 5.99 1.30 0.28 +7.85 -2.04 -14.41 -15.02 -15.61 -9.42 -16.63/+26.40
BYM Blackrock Municipal Income Quality 10.35 6.44% 2025-04-15M - - - 0.67 0.27 -4.70 -4.17 -8.00 -4.61 -13.61 -7.84 -2.22/+19.61
NEWT Newtek Business Services Corp. 10.04 7.72% 2025-04-15Q 39.5 5 0.94 1.24 0.26 -0.50 -17.70 -22.23 -17.02 -22.53 -11.62 -9.16/+54.28
GHI Greystone Housing Impact Investors LP 11.13 13.38% 2025-03-31Q 119.2 14 0.84 0.55 0.26 -2.62 -12.09 -13.72 -3.22 -18.94 -27.06 -9.07/+42.86
HIX Western Asset High Income Fund II Inc. 3.96 14.85% 2025-04-23M - - 22.26 0.95 0.26 +2.06 -5.94 -10.20 -6.38 -8.33 +1.02 -7.83/+14.65
FNLC First Bancorp Inc (ME) 22.73 6.34% 2025-04-08Q 59.3 9.34 1 0.48 0.25 -7.00 -8.38 -11.63 -9.84 -13.34 +1.88 -4.22/+36.60
RCS PIMCO Strategic Income Fund Inc. 5.50 8.73% 2025-04-11M - 12.04 1.14 0.86 0.25 -4.51 -12.14 -14.60 -11.86 -29.49 -0.54 -2.18/+47.09
VBNK VersaBank 9.35 0.77% 2025-04-04Q 4.6 9.95 0.63 0.40 0.24 +1.74 -9.31 -31.55 -30.38 -37.46 -6.78 -8.98/+96.58
FLIC The First of Long Island Corporation 10.62 7.91% 2025-03-24Q 112.0 14.27 0.64 0.69 0.24 -3.45 -11.50 -22.14 -3.80 -19.48 +4.42 -12.43/+41.53
TPVG TriplePoint Venture Growth BDC Corp. 5.87 20.07% 2025-03-17Q 143.7 4.27 0.69 1.66 0.24 -4.08 -20.46 -25.32 -22.35 -11.99 -35.49 -5.79/+65.67
TSBK Timberland Bancorp 29.03 3.48% 2025-02-14Q 32.7 9.3 0.92 0.46 0.23 +0.66 -3.60 -4.76 +1.86 -3.30 +16.59 -17.57/+17.05
KINS Kingstone Companies 16.60 - 11.34 3.38 0.48 0.23 +5.46 -0.18 -7.37 +17.15 +68.70 +295.24 -76.33/+15.54
NWFL Norwood Financial 22.25 5.72% 2025-04-15Q - - 0.94 0.55 0.21 -3.93 -10.86 -14.19 -12.47 -22.69 -6.32 -4.49/+55.06
EVBN Evans Bancorp 34.91 3.78% 2025-03-13S 61.1 16.3 1.07 0.75 0.19 -0.54 -10.51 -20.37 -14.54 -12.29 +29.11 -31.07/+32.37
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.36 17.21% 2025-04-15M - - 0.79 0.50 0.19 -0.19 -12.85 -17.67 -20.00 -22.21 -23.92 -11.19/+36.19
OPOF Old Point Financial Corporation 36.75 1.52% 2025-03-05Q 29.7 23.06 1.63 -0.22 0.19 +0.80 +22.05 +24.58 +45.26 +90.91 +150.17 -63.30/+2.53
LGI Lazard Global Total Return and Income Fund 14.35 12.25% 2025-04-10M - 30.76 6.59 1.12 0.19 +2.28 -7.84 -14.94 -8.01 -14.53 +2.50 -6.97/+27.04
HWBK Hawthorn Bancshares 26.65 2.79% 2025-03-15Q 28.5 10.44 1.27 0.54 0.19 +3.37 -6.52 -23.20 -14.03 +9.99 +25.71 -32.98/+34.90
BMEZ BlackRock Health Sciences Trust 13.94 14.98% 2025-04-15M - - 5.16 1.01 0.19 +2.42 -7.74 -11.88 -9.19 -11.72 -7.62 -9.76/+20.16
CFFI C&F Financial Corporation 56.01 3.15% 2025-03-14Q 29.4 9.68 0.84 0.32 0.18 -5.16 -21.72 -33.19 -17.05 -5.94 +39.85 -40.17/+60.51
BSL Blackstone Senior Floating Rate 2027 13.75 8.46% 2025-04-23M - - - 0.41 0.18 -1.65 -2.69 -4.78 -3.58 -2.90 -2.41 -2.04/+7.92
OXSQ Oxford Square Capital Corp. 2.52 17.36% 2025-04-16M 85.8 26.59 1.05 0.72 0.18 +2.44 -4.91 -10.00 -1.18 -13.70 -21.25 -9.52/+30.56
GF New Germany Fund 9.53 1.01% 2024-12-30S - 12.9 1.62 1.03 0.17 +4.04 -6.20 +8.30 +22.49 +9.67 +13.42 -18.78/+11.75
EFSI Eagle Financial Services Inc 30.57 4.09% 2025-02-03Q 28.9 11.76 1.39 0.32 0.16 -2.95 -6.20 -6.71 -14.82 -2.71 +9.45 -11.61/+20.80
GDO Western Asset Global Corporate Defined Opportunity 10.88 13.46% 2025-04-23M - - 22.26 0.74 0.16 -1.45 -5.06 -5.14 -2.16 -12.40 -10.08 -5.42/+19.53
FCCO First Community Corporation 20.63 2.91% 2025-02-04Q 33.1 11.48 1.1 0.31 0.16 +0.88 -8.11 -24.43 -7.90 -3.46 +25.95 -25.35/+35.53
NKSH National Bankshares 24.43 6.50% 2024-11-25S 128.1 16.55 0.91 0.54 0.16 -3.74 -9.95 -14.49 -7.98 -16.65 -15.90 -2.31/+36.58
LARK Landmark Bancorp 25.80 3.06% 2025-02-19Q 35.0 11.71 1.16 0.32 0.15 -4.64 +4.37 +0.23 +12.57 +25.92 +33.54 -33.92/+10.66
MRCC Monroe Capital Corporation 6.87 14.43% 2025-03-14Q 9913.4 15.4 0.78 0.92 0.15 -1.01 -12.93 -20.58 -15.71 -14.98 -3.51 -4.65/+28.82
ATLO Ames National Corporation 16.55 4.84% 2025-05-30Q 70.3 14.5 0.84 0.46 0.15 -3.64 -7.93 -9.98 +2.76 -6.47 -14.22 -5.23/+33.07
WHG Westwood Holdings Group 15.45 3.84% 2025-03-03Q 227.9 65.17 1.22 0.97 0.14 +3.55 -0.77 -8.31 +7.59 -6.98 +15.73 -28.74/+16.68
PEBK Peoples Bancorp of North Carolina 25.94 3.12% 2025-03-03Q 27.1 8.61 1.07 0.44 0.14 +2.45 -3.78 -13.99 -8.98 +2.29 -6.35 -8.48/+28.41
NRO Neuberger Berman Real Estate Securities Income Fu 2.98 12.56% 2025-04-15M - 25.92 1.96 1.23 0.14 -1.65 -10.24 -11.83 -15.10 -24.94 -6.29 -7.72/+39.26
SFBC Sound Financial Bancorp 50.23 1.51% 2025-02-12Q 42.2 27.81 1.25 0.38 0.13 +2.20 -1.88 -3.01 -5.80 -6.98 +23.85 -23.34/+11.47
UNB Union Bankshares 28.10 4.94% 2025-01-25Q 72.4 15.09 1.99 0.59 0.13 +0.25 -0.74 -18.31 -4.81 +5.24 +2.37 -27.71/+34.16
CZWI Citizens Community Bancorp 12.71 2.76% 2025-02-07A 26.2 9.8 0.73 0.82 0.13 -4.94 -13.18 -18.79 -17.73 -10.18 +17.14 -20.22/+34.07
EBMT Eagle Bancorp Montana 15.79 3.57% 2025-02-14Q 45.4 12.89 0.73 0.40 0.13 -1.68 -6.29 -7.06 +8.82 -3.37 +27.24 -21.98/+16.34
EIC Eagle Point Income Company Inc. 13.89 17.08% 2025-05-12M - 62.3 3.83 0.14 0.12 -1.42 -8.86 -12.64 -15.20 -14.84 -14.63 -8.35/+20.30
SBFG SB Financial Group 17.74 3.18% 2025-02-14Q 32.8 10.62 0.94 0.49 0.12 -6.97 -8.56 -24.25 -12.44 -12.44 +29.39 -28.33/+38.00
OFS OFS Capital Corporation 8.23 16.35% 2025-03-21Q 63.5 6.66 0.65 1.29 0.11 -5.07 -11.88 -0.48 +2.75 -0.12 -8.35 -5.83/+22.48
PTMN Portman Ridge Finance Corporation 11.82 15.69% 2025-03-24Q - - 0.62 0.64 0.11 -9.08 -25.14 -31.72 -26.58 -35.23 -38.72 -1.78/+76.31
SSSS SuRo Capital Corp. 4.48 - - 0.47 1.64 0.11 -2.50 -24.45 -27.74 -22.09 -8.57 +12.56 -21.43/+52.54
SRV NXG Cushing Midstream Energy 38.13 14.40% 2025-04-15M - 18.23 1.76 1.00 0.1 -2.48 -12.32 -19.61 -17.32 -16.20 -7.54 -10.21/+32.73
MHLD Maiden Holdings 1.00 - - 1.99 1.60 0.1 +26.52 +28.04 +8.70 -15.97 -42.20 -52.61 -45.33/+127.00
HNW Pioneer Diversified High Income Fund Inc. 11.24 10.70% 2025-04-17M - 18.69 21.63 0.64 0.09 +0.18 -4.66 -6.18 -5.55 -2.94 +9.13 -5.87/+11.57
PROV Provident Financial Holdings 14.00 4.03% 2025-02-13Q 62.0 15.26 0.72 0.19 0.09 +0.36 -1.10 -10.77 -6.73 -3.85 +3.78 -16.04/+19.29
RILY B. Riley Financial 2.97 67.80% 2024-05-23Q - - -0.15 1.34 0.09 -10.27 -29.45 -28.09 -35.08 -32.35 -86.04 -10.10/+1249.83
CCIF Carlyle Credit Income Fund Shares 6.81 19.00% 2025-04-17M - - - 0.34 0.08 +3.18 -12.49 -13.58 -12.92 -14.23 -2.01 -12.63/+29.22
HNNA Hennessy Advisors Inc. 9.50 5.79% 2025-02-24Q 69.6 8.64 0.81 0.72 0.07 -1.66 -6.68 -23.39 -17.89 -1.14 +33.05 -33.46/+46.11
OCCI OFS Credit Company Inc. 6.30 21.90% 2025-04-17M - - 5.05 1.03 0.07 +7.33 -10.76 -13.58 -11.02 -15.55 -12.38 -16.51/+23.97
AUBN Auburn National Bancorporation 20.20 5.29% 2025-03-10Q 58.4 11.09 0.7 0.35 0.07 -4.90 -3.67 -4.22 -10.62 -2.74 +14.64 -18.42/+25.74
SBNY Signature Bank 0.80 - 0.04 0.01 10.09 0.05 0.0 -14.89 -30.43 -34.96 -55.56 -77.27 -99.96/+412.50
FBVI FCN Banc Corporation 28.00 4.86% 2025-03-26Q 28.3 10.47 - 0.16 0.05 0.0 +1.23 -2.27 -0.53 -1.10 -11.03 -2.18/+17.86
GREE Greenidge Generation Holdings Inc. 0.65 - - -1.77 3.19 0.01 -4.24 -20.65 -40.70 -60.82 -69.65 -76.91 -10.27/+493.90
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.23 6.75% 2025-04-29S - - - 0.06 0.0 -0.41 +1.56 +1.08 +0.75 -0.82 +1.78 -7.65/+8.49
Healthcare
LLY Eli Lilly & Company 732.41 0.82% 2025-02-14Q 51.2 61.56 48.16 0.51 694.45 -0.79 -9.97 -13.25 -8.44 -21.42 -2.56 -7.55/+32.78
UNH United Health Group 599.47 1.40% 2025-03-10Q 54.1 38.32 5.87 0.61 548.34 +14.17 +22.68 +14.51 +15.13 +0.24 +36.49 -27.21/+5.21
JNJ Johnson & Johnson 151.73 3.27% 2025-02-18Q 85.7 25.68 1.61 0.49 365.31 -0.99 -6.81 -2.83 +6.81 -6.03 +2.85 -7.28/+12.03
ABBV AbbVie 175.05 3.75% 2025-04-15Q 274.5 72.89 92.49 0.56 309.03 -6.37 -17.34 -9.24 -0.07 -9.86 +7.87 -12.27/+24.91
NVO Novo Nordisk A/S 64.73 3.59% 2025-03-31S 73.3 22.46 17.53 0.62 289.02 +3.49 -16.10 -16.87 -24.96 -46.08 -48.01 -8.36/+128.87
ABT Abbott Laboratories 126.88 1.86% 2025-01-15Q 30.9 16.3 4.53 0.81 220.05 +1.96 +0.13 -2.86 +12.97 +9.27 +16.29 -21.41/+11.31
NVS Novartis AG 107.52 3.60% 2025-03-12A 94.4 17.61 4.64 0.58 212.36 +1.58 -1.41 +1.98 +8.52 -7.49 +14.97 -14.11/+12.46
AZN AstraZeneca PLC ADS 66.29 3.17% 2025-02-21S 46.7 28.82 4.93 0.49 205.58 -3.17 -14.57 -9.91 -1.07 -14.30 -3.83 -7.62/+32.26
MRK Merck & Co. 79.18 4.18% 2025-03-17Q 49.1 11.52 4.23 0.40 200.01 -2.81 -16.27 -4.61 -20.22 -27.84 -37.03 -4.07/+70.03
ISRG Intuitive Surgical Inc. 493.60 - 76.25 10.62 1.56 176.05 +9.31 +1.89 -17.12 -9.84 +1.82 +28.27 -26.22/+24.80
TMO Thermo Fisher Scientific 438.15 0.39% 2025-03-14Q 10.4 25.86 3.25 0.87 165.3 +0.05 -16.07 -17.62 -19.21 -26.60 -22.48 -6.46/+43.30
AMGN Amgen 285.98 3.38% 2025-05-16Q 128.0 37.32 25.72 0.59 153.63 -2.86 -8.84 -1.78 +9.06 -12.90 +7.00 -11.43/+21.28
BSX Boston Scientific 93.67 - 74.11 6.28 0.73 138.24 +4.43 -3.59 -11.72 -1.28 +7.54 +37.61 -28.69/+14.41
DHR Danaher 188.73 0.68% 2025-03-28Q 24.2 34.17 2.61 0.87 134.89 +3.83 -10.44 -8.52 -19.71 -30.19 -21.35 -9.39/+49.26
SYK Stryker 350.28 0.96% 2025-03-31Q 43.5 44.78 6.44 0.93 133.66 +1.30 -5.21 -9.06 -4.21 -1.50 +2.41 -10.09/+15.96
SNY Sanofi 51.50 4.10% 2024-05-09A 91.5 20.59 1.48 0.58 130.1 -0.92 -10.82 -5.50 +5.68 -6.30 +12.13 -12.19/+16.73
GILD Gilead Sciences 103.63 3.12% 2025-03-14Q 849.8 266.84 6.53 0.32 129.06 -3.38 -7.01 -0.43 +15.30 +21.99 +52.24 -40.10/+15.76
PFE Pfizer 21.91 7.85% 2025-01-24Q 122.0 15.31 1.39 0.67 124.17 -4.61 -14.81 -14.18 -18.00 -24.86 -15.27 -4.54/+43.95
MDT Medtronic 82.90 3.38% 2025-03-28Q 84.9 25.01 2.14 0.80 106.32 +0.02 -10.93 -10.68 +2.78 -7.23 +3.46 -8.37/+16.10
BMY Bristol-Myers Squibb 50.71 4.92% 2025-04-04Q - - 6.29 0.41 102.91 -8.30 -14.07 -5.92 -9.17 -2.85 +5.03 -22.40/+24.89
ELV Elevance Health Inc. 439.81 1.56% 2025-03-10Q 26.6 17.04 2.4 0.78 99.99 +2.55 +4.48 +12.99 +15.39 -12.37 -11.59 -17.64/+28.98
CI Cigna Corporation 330.19 1.85% 2025-03-05Q 50.3 27 2.18 0.51 90.37 +2.42 +5.53 +12.95 +18.35 -5.74 -5.62 -20.64/+12.31
CVS CVS Health Corp 69.51 3.83% 2025-04-22Q 72.7 18.84 1.15 0.58 87.64 +9.19 +5.83 +5.59 +44.78 +4.32 +1.27 -37.33/+3.09
MCK McKesson Corporation 689.36 0.42% 2025-03-03Q 13.2 31.12 -27.61 0.49 86.39 +0.91 +5.99 +16.11 +18.50 +36.35 +31.81 -32.63/+5.65
HCA HCA Healthcare 333.37 0.86% 2025-03-17Q 13.0 15.25 -33.29 1.49 82.79 +0.52 +4.38 +5.43 +10.09 -15.50 +3.27 -13.02/+25.13
GSK GlaxoSmithKline PLC ADS 34.64 4.77% 2025-02-21Q 133.3 20.56 3.66 0.69 71.5 -5.17 -12.28 -4.23 +4.68 -10.79 -14.81 -8.44/+32.58
ZTS Zoetis 149.44 1.36% 2025-04-21Q 37.2 26.87 13.8 0.93 66.92 -1.51 -7.33 -5.13 -8.50 -21.38 -0.36 -6.52/+34.05
REGN Regeneron Pharmaceuticals 554.18 0.32% 2025-02-20 - 14.25 2.03 0.44 60.59 -3.36 -16.90 -17.73 -20.48 -45.44 -38.74 -5.09/+118.56
BDX Becton Dickinson 201.78 2.09% 2025-03-10Q 71.0 33.52 2.27 0.37 57.94 -2.68 -10.71 -10.24 -13.65 -14.68 -14.20 -4.34/+24.88
COR Cencora 284.33 0.79% 2025-02-14Q 31.8 39.6 238.91 0.55 55.14 +2.13 +10.18 +17.19 +20.38 +27.75 +21.51 -24.47/+4.33
HLN Haleon plc American Depositary Shares (Each repres 10.06 2.32% 2025-04-25S 155.5 22.84 1.99 0.24 45.44 +1.72 -0.89 +3.60 +10.55 +0.10 +25.59 -20.58/+7.36
TAK Takeda Pharmaceutical Company 13.88 4.70% 2024-09-30S 217.5 22.53 0.89 0.38 43.56 -5.71 -7.53 +2.51 +7.18 -2.94 +3.81 -9.40/+10.73
EW Edwards Lifesciences Corporation 69.40 - 9.79 4.01 1.15 40.8 +0.06 +0.16 -8.91 -5.48 +1.86 -23.13 -15.09/+37.25
HUM Humana 295.04 1.22% 2025-03-28Q 36.1 29.11 2.14 0.63 35.6 +16.26 +16.67 +16.24 +9.66 +14.33 -5.61 -27.70/+37.76
CAH Cardinal Health 131.77 1.57% 2025-04-01Q 38.6 24.09 -10.41 0.61 31.83 +1.65 +2.95 +4.41 +8.39 +17.12 +25.38 -29.29/+5.87
IDXX IDEXX Laboratories 390.94 - 35.79 19.47 1.50 31.79 -0.71 -5.87 -12.06 -6.48 -17.92 -21.46 -8.90/+40.40
CNC Centene Corporation 63.86 - 9.89 1.17 0.53 31.68 +3.12 +9.74 +12.31 +3.28 -11.84 -9.71 -13.83/+26.20
RMD ResMed 213.99 1.01% 2025-02-13Q 25.5 24.86 5.89 0.76 31.43 +4.30 -4.54 -8.15 -8.48 -11.03 +15.14 -19.53/+22.93
A Agilent Technologies 102.71 0.99% 2025-04-01Q 23.4 22.92 4.73 1.19 29.28 -0.28 -15.24 -23.73 -25.29 -28.58 -27.02 -6.11/+51.25
GEHC GE HealthCare Technologies Inc. 62.81 0.22% 2025-04-25Q 3.3 14.35 3.37 1.31 28.72 +3.80 -23.37 -31.88 -25.90 -31.00 -27.20 -8.22/+50.93
DXCM DexCom Inc. 66.14 - 47.39 12.51 1.50 25.85 +10.55 -6.44 -25.74 -14.94 -4.44 -51.42 -13.03/+113.56
IQV IQVIA Holdings Inc. 145.55 - 19.1 4.16 1.46 25.63 -5.93 -21.41 -24.76 -28.40 -36.51 -37.86 -6.58/+73.74
MTD Mettler-Toledo International 1041.90 - 24.62 -164.46 1.28 21.79 +1.88 -15.31 -18.08 -13.96 -28.19 -17.38 -9.14/+48.47
STE STERIS plc 221.09 1.05% 2025-02-20Q 49.4 46.2 3.32 0.88 21.72 +3.99 -2.44 +0.80 +7.46 -2.56 +8.38 -10.53/+12.28
PHG Koninklijke Philips N.V. 23.41 - - 1.45 0.80 21.65 +6.02 -12.49 -16.96 -9.33 -27.14 +16.70 -14.95/+40.58
ZBH Zimmer Biomet Holdings 102.35 0.94% 2025-03-31Q 21.7 23.08 1.63 0.84 20.37 -4.65 -6.93 +1.82 -2.09 -1.11 -17.78 -4.55/+25.60
WAT Waters Corporation 325.22 - 29.38 10.22 1.04 19.32 +0.09 -13.77 -12.04 -14.49 -9.15 +0.79 -14.14/+30.24
MOH Molina Healthcare Inc 345.00 - 16.78 4.23 0.70 19.15 -0.49 +11.93 +26.71 +20.60 +4.51 -8.38 -23.97/+11.18
LH Laboratory Corporation of America Holdings 221.46 1.30% 2025-05-29Q 32.6 24.73 2.27 0.98 18.54 -1.57 -7.54 -10.15 -4.54 +2.34 +7.65 -13.32/+16.77
RPRX Royalty Pharma plc 31.95 2.82% 2025-02-21Q 59.7 16.34 2.59 0.50 18.42 +2.70 -2.50 -1.27 +8.34 +14.03 +13.22 -24.73/+7.04
DGX Quest Diagnostics Incorporated 163.99 1.95% 2025-04-07Q 41.6 21.36 2.68 0.78 18.2 -0.12 -3.63 -2.83 +8.04 +10.30 +27.59 -23.52/+9.07
PODD Insulet Corporation 253.99 - 43.51 14.58 1.30 17.84 +3.56 -0.57 -9.47 -6.56 +8.96 +44.95 -36.93/+13.97
BIIB Biogen Inc. 115.17 - 10.14 0.99 0.06 16.86 -6.35 -17.41 -16.14 -22.61 -38.86 -41.89 -4.46/+106.65
COO Cooper Companies Inc. (The) 77.46 - 36.41 1.85 1.01 15.49 +5.00 -4.63 -12.08 -14.23 -27.43 -17.17 -9.88/+45.07
TEVA Teva Pharmaceutical Industries (ADR) 13.46 - - 2.71 0.72 15.26 -2.46 -17.58 -17.17 -35.72 -21.97 +1.20 -7.39/+69.39
WST West Pharmaceutical Services 210.70 0.40% 2025-04-30Q 12.6 30.46 5.49 1.22 15.23 +3.69 -8.44 -1.88 -36.48 -28.55 -44.55 -11.04/+87.20
BAX Baxter International 27.84 2.44% 2025-02-28Q - - 2.07 0.65 14.24 -3.30 -19.51 -9.67 -5.37 -23.81 -30.97 -5.71/+52.57
FMS Fresenius Medical Care AG 23.98 2.66% 2024-05-17A 71.7 23.72 0.88 0.94 14.07 +0.21 -0.29 +2.30 +6.63 +22.35 +30.40 -25.23/+8.26
HOLX Hologic 57.85 - 18.03 2.69 0.83 12.98 -4.95 -4.71 -8.52 -19.32 -27.52 -25.19 -2.32/+46.36
DVA DaVita Inc. 155.51 - 14.29 101.29 1.04 12.44 +4.03 +8.41 -1.23 +1.38 -3.32 +19.24 -19.21/+15.49
ALGN Align Technology Inc. 164.14 - 28.55 3.06 1.73 12.08 +6.92 -1.24 -20.62 -22.62 -26.08 -47.89 -13.65/+102.04
ILMN Illumina 74.78 - - 4.76 1.38 11.85 +0.84 -12.64 -25.40 -45.29 -48.62 -41.15 -8.13/+109.49
SOLV Solventum Corporation 66.19 - 23.61 3.81 0.32 11.45 -0.02 -10.75 -10.84 -1.31 -2.86 +5.48 -28.75/+29.81
UHS Universal Health Services 175.41 0.45% 2025-03-03Q 4.7 10.58 1.74 1.21 11.4 +0.50 +4.62 -3.38 -4.11 -18.16 +5.17 -12.96/+38.68
RVTY Revvity Inc. 94.86 0.30% 2025-04-17Q 13.0 42.28 1.46 1.07 11.4 +0.02 -15.24 -15.50 -16.70 -21.93 -8.34 -5.54/+36.52
SNN Smith & Nephew SNATS 25.85 3.57% 2025-03-28S 271.7 26.37 2.06 0.72 11.32 -1.75 -9.52 +0.58 +7.93 -9.01 +8.75 -8.51/+22.71
INCY Incyte Corporation 56.87 - 367.8 3.1 0.90 11.01 -6.12 -16.20 -19.24 -19.38 -13.99 +5.61 -11.47/+47.62
MRNA Moderna Inc. 26.20 - - 0.87 2.23 10.11 +4.34 -24.32 -20.58 -37.99 -55.05 -75.08 -11.64/+550.65
ATR Aptar Group 144.11 1.25% 2025-02-05Q 32.5 25.45 3.79 0.59 9.58 +2.80 -1.74 -0.47 -6.09 -10.80 +5.04 -9.20/+23.54
WBA Walgreens Boots Alliance 10.78 9.36% 2024-11-18 - - 0.93 0.67 9.32 +0.94 -4.01 +11.13 -8.33 +17.05 -39.61 -25.05/+74.68
VTRS Viatris Inc. 7.54 6.61% 2025-03-10Q - - 0.44 0.84 9.0 -1.05 -17.14 -30.19 -35.39 -33.74 -33.45 -9.15/+79.71
CHE Chemed 593.39 0.34% 2024-11-18Q 10.1 29.64 7.72 0.49 8.69 -0.66 -0.81 +7.19 +13.71 +0.60 -4.06 -13.70/+5.68
TECH Bio-Techne Corp 50.72 0.65% 2025-02-17Q 33.0 49.26 3.75 1.45 8.02 -1.93 -18.40 -23.08 -30.81 -30.86 -23.99 -8.44/+68.71
HSIC Henry Schein 64.46 - 20.84 2.33 0.85 8.0 -1.54 -8.67 -15.18 -7.48 -8.61 -9.22 -6.05/+27.97
ENSG The Ensign Group 127.96 0.20% 2025-03-31Q 4.9 24.99 3.99 0.91 7.35 -1.06 +2.04 -0.04 -2.28 -13.09 +7.28 -11.48/+23.83
BIO Bio-Rad Laboratories Inc. Class A 245.80 - - 0.99 1.12 6.89 +8.95 -3.40 -11.31 -28.08 -27.04 -18.19 -12.38/+57.85
CRL Charles River Laboratories International Inc. 99.75 - 499.75 1.48 1.45 5.1 -27.14 -41.68 -34.37 -46.41 -48.31 -58.67 -3.79/+154.79
PRGO Perrigo Company plc 24.64 4.76% 2025-03-07Q - - 0.77 0.49 3.36 -6.35 -9.61 +0.61 +1.07 +1.11 -18.73 -6.09/+35.78
OGN Organon & Co. 11.18 9.80% 2025-02-24Q 21.7 3.45 6.25 0.74 2.88 -14.33 -26.98 -26.83 -29.46 -37.89 -35.93 -1.16/+106.62
PDCO Patterson Companies 30.91 3.36% 2024-10-18Q 67.0 19.96 2.77 0.74 2.73 -0.10 -0.74 -0.39 +0.32 +49.76 +21.41 -37.08/+2.85
XRAY DENTSPLY SIRONA 12.77 5.06% 2025-03-28Q - - 1.3 0.92 2.54 -6.00 -17.93 -30.29 -29.53 -47.94 -59.20 -4.62/+157.05
VKTX Viking Therapeutics Inc. 22.22 - - 2.74 0.83 2.49 -1.77 -28.07 -27.10 -43.47 -66.25 -67.62 -14.85/+268.41
SEM Select Medical Holdings Corporation 16.43 1.52% 2025-03-03Q 11.7 9.95 1.26 1.41 2.12 +3.92 -2.03 -11.90 -10.07 -51.25 -41.45 -8.79/+149.42
CLOV Clover Health Investments Corp. 3.68 - - 5.5 2.21 1.88 +10.51 +0.55 -17.49 +1.10 -9.58 +449.17 -83.53/+32.34
LMAT LeMaitre Vascular 82.82 0.98% Q - 42.02 5.44 0.88 1.87 +3.81 +1.11 -16.05 -11.51 -8.58 +28.11 -24.67/+32.31
BHVN Biohaven Pharmaceutical Holding Company Ltd. 17.62 - - 4.13 4.15 1.8 -5.22 -39.55 -57.47 -52.02 -67.21 -66.80 -10.39/+216.12
PINC Premier Inc. 19.21 4.36% 2025-03-01Q 61.6 14.13 1.02 0.51 1.75 -1.18 +5.78 +8.10 -7.95 -0.72 -8.91 -10.33/+22.64
NHC National HealthCare Corporation 91.91 2.69% 2025-03-28Q 31.0 13.88 1.43 0.42 1.42 -1.06 -1.83 -10.56 -5.10 -23.66 +3.11 -5.31/+50.68
TDOC Teladoc Health Inc. 7.25 - - 0.84 1.74 1.26 -0.55 -15.89 -49.41 -26.55 -21.20 -48.98 -8.83/+109.79
NEOG Neogen Corporation 5.58 - - 0.46 1.57 1.21 -28.46 -38.34 -43.23 -54.85 -61.33 -54.93 -30.64/+232.97
IOVA Iovance Biotherapeutics Inc. 3.30 - - 1.41 1.04 1.08 +10.00 -8.08 -40.75 -48.44 -66.12 -73.30 -18.18/+331.21
USPH U.S. Physical Therapy 69.35 2.60% 2025-03-14Q 97.8 40.46 2.16 1.38 1.05 +3.35 -9.33 -20.31 -20.29 -13.63 -32.47 -9.49/+55.93
HCSG Healthcare Services Group 9.77 - 18.11 1.44 0.62 0.72 -2.98 -10.53 -9.87 -14.82 -4.03 -15.99 -2.76/+32.96
EMBC Embecta Corp. 12.30 4.88% 2025-02-28Q 50.0 12.13 -0.91 1.19 0.72 +2.50 -6.46 -17.17 -36.86 -4.06 +20.00 -19.31/+74.63
CRON Cronos Group Inc. 1.75 - 16.07 0.58 1.02 0.67 +2.34 -7.41 -11.17 -11.62 -20.81 -30.28 -8.57/+79.43
OMI Owens & Minor 6.90 - - 0.96 1.02 0.53 -15.44 -26.52 -7.38 -50.32 -49.15 -73.03 -12.03/+282.17
TLRY Tilray Inc. 0.49 - - 0.13 1.89 0.46 -17.70 -20.09 -47.75 -60.37 -70.10 -73.22 -9.73/+416.00
MNMD Mind Medicine (MindMed) Inc. 5.43 - - 1.58 2.36 0.4 0.0 -14.49 -45.10 -21.65 +0.37 -43.85 -13.44/+101.47
SPOK Spok Holdings Inc. 15.13 8.35% 2025-03-14Q 173.1 20.23 1.98 0.40 0.31 -2.70 -4.18 -10.58 -2.64 +2.44 -1.88 -12.52/+18.70
UTMD Utah Medical Products 53.04 2.31% 2025-03-14Q 30.9 13.39 1.48 0.17 0.17 -3.26 -7.43 -13.12 -12.92 -20.04 -22.75 -0.74/+45.80
CGC Canopy Growth Corporation 0.94 - - 0.21 0.93 0.1 +2.17 -14.55 -50.26 -61.63 -76.73 -87.95 -18.09/+1487.23
GECC Great Elm Capital 9.48 15.60% 2025-03-17Q 822.2 52.69 0.81 1.18 0.07 +2.21 -9.75 -9.58 -2.12 +1.12 +5.27 -6.48/+20.08
PETS PetMed Express 3.04 - - 0.67 0.99 0.06 -13.51 -24.38 -28.47 -36.27 -22.05 -26.92 -4.61/+125.33
STRR Star Equity Holdings 2.00 - - 0.12 0.67 0.01 -8.68 -8.68 -8.26 -9.91 -50.00 +123.46 -5.68/+167.50
Industrials
GE GE Aerospace 181.67 0.79% 2025-03-10Q 24.1 30.3 10.07 1.05 194.98 +8.91 -7.83 -12.77 +5.81 -4.96 +17.49 -19.21/+17.91
RTX Raytheon Technologies Corporation 128.26 1.96% 2025-02-21Q 71.0 35.79 2.81 0.38 170.86 +9.20 -1.33 +4.78 +11.42 +3.49 +28.13 -22.76/+6.17
CAT Caterpillar 293.45 1.92% 2025-04-21Q 25.6 13.11 7.09 1.21 140.25 +1.86 -13.60 -16.94 -16.40 -27.01 -19.74 -8.91/+42.61
UNP Union Pacific 218.59 2.44% 2025-02-28Q 48.2 19.78 7.85 1.06 132.09 +2.50 -7.97 -12.29 -2.94 -9.79 -6.74 -6.37/+18.06
HON Honeywell Intl 198.55 2.28% 2025-02-28Q 51.9 22.2 6.75 1.01 129.04 +3.96 -5.21 -2.07 -9.00 -8.07 +1.22 -9.67/+22.27
DE Deere & Co. 459.13 1.46% 2025-03-31Q 29.7 19.67 5.36 1.01 124.61 +6.81 -3.85 -4.39 +12.37 +11.69 +15.57 -25.90/+12.18
ADP Automatic Data Processing 299.54 2.11% 2025-06-13Q 65.9 30.5 23.41 0.74 121.87 +4.69 +2.67 -2.79 +4.42 +3.88 +22.84 -22.79/+7.78
BA Boeing Company 156.84 - - -29.85 1.24 117.64 +14.83 -3.07 -14.95 -8.81 +3.85 -7.50 -17.83/+25.57
LMT Lockheed Martin 474.90 2.85% 2025-03-03Q 60.6 20.78 17.23 0.39 111.78 +9.89 +1.87 +12.22 +1.46 -21.40 +5.44 -11.80/+30.33
ETN Eaton 277.53 1.54% 2025-03-10Q 44.9 28.5 5.74 1.09 108.79 +12.58 -5.48 -10.23 -18.72 -18.71 -12.86 -16.46/+36.92
HTHIY Hitachi Ltd. ADR 22.57 1.32% 2025-03-26S - 1.24 0.61 0.75 103.38 +15.62 -9.72 -60.14 -52.82 -57.57 -87.96 -25.59/+32.88
WM Waste Management 229.38 1.46% 2025-03-14Q 49.1 33.3 11.03 0.67 92.24 +1.86 +2.01 +0.72 +10.68 +8.30 +11.69 -14.30/+4.33
ABBNY ABB Ltd. 50.15 1.97% 2025-04-01A 49.2 25.01 6.89 1.12 92.19 +6.92 -9.69 -12.00 -6.59 -13.86 +10.00 -10.01/+18.98
CTAS Cintas 206.04 0.77% 2025-05-15Q 36.7 48.84 19.07 1.20 83.2 +8.25 +6.85 +0.89 +8.84 -0.97 +23.30 -21.30/+10.72
UPS United Parcel Service 97.08 6.79% 2025-02-18Q 97.7 14.31 4.93 1.11 82.92 -0.64 -16.86 -16.47 -21.25 -27.88 -33.01 -6.73/+58.03
TRI Thomson Reuters 172.68 1.42% 2025-02-20Q 34.6 33.2 6.07 0.70 77.69 +4.04 +0.30 -0.58 +11.34 +3.24 +13.32 -13.42/+4.48
TT Trane Technologies plc 345.81 1.11% 2025-06-06Q 34.2 30.1 10.18 1.08 77.56 +8.71 -0.57 -4.80 -8.30 -13.52 +16.45 -17.20/+22.03
NOC Northrop Grumman 533.99 1.54% 2025-03-03Q 29.1 18.2 4.89 0.19 77.3 +9.98 +10.12 +21.67 +16.42 +1.00 +17.07 -21.61/+4.04
RSG Republic Services 243.92 0.97% 2025-04-02Q 36.3 37.02 6.58 0.62 76.17 +3.61 +5.13 +5.42 +18.24 +19.31 +29.87 -25.83/+2.38
GD General Dynamics 276.65 2.21% 2025-04-11Q 44.8 19.94 3.33 0.43 74.79 +10.66 +5.58 +14.35 +6.66 -7.61 -3.90 -13.54/+14.55
SIEGY Siemens AG ADR 104.00 1.90% 2025-02-14A - 1.39 1.3 1.24 74.07 +4.25 -17.74 -11.79 +4.17 +2.32 +14.04 -19.58/+26.80
MMM 3M 135.95 2.15% 2025-02-14Q 38.7 17.61 18.79 1.01 73.81 +7.12 -9.61 -8.53 +3.61 +0.89 +48.89 -33.67/+15.01
TDG Transdigm Group Incorporated 1313.09 2024-10-04 - 45.76 -11.63 1.08 73.64 +6.08 -2.48 -0.08 +4.04 -6.90 +7.60 -10.42/+10.53
PH Parker-Hannifin Corporation 565.37 1.16% 2025-02-07Q 27.2 23.14 5.5 1.39 72.8 +9.31 -6.99 -19.26 -10.26 -11.27 +2.73 -13.61/+27.07
CP Canadian Pacific Kansas City 73.55 0.74% 2025-03-28Q 13.4 24.93 1.94 1.01 68.63 +4.79 -2.31 -5.12 -1.53 -10.37 -14.53 -9.60/+20.54
ITW Illinois Tool Works 232.32 2.58% 2025-03-31Q 51.2 19.35 20.08 1.13 68.19 +2.99 -8.70 -9.99 -5.14 -10.85 -8.36 -7.60/+20.15
CNI Canadian National Railway Company 99.76 2.59% 2025-03-10Q 30.3 25.29 4 0.94 62.8 +3.26 +2.11 -1.80 -0.19 -13.88 -22.34 -8.13/+32.59
CPRT Copart Inc. 59.84 - 39.11 6.83 1.22 57.81 +9.78 +13.66 +0.76 +7.55 +7.01 +8.05 -19.70/+7.59
EMR Emerson Electric 100.49 2.12% 2025-02-14Q 50.6 23.75 2.74 1.29 56.67 +6.26 -10.22 -18.53 -14.80 -10.32 -10.79 -10.38/+34.19
CSX CSX 28.01 1.87% 2025-02-28Q 29.2 15.54 4.22 1.23 53.07 +2.94 -6.66 -16.06 -11.86 -19.88 -20.74 -6.40/+32.45
PAYX Paychex 146.75 2.71% 2025-02-07Q 83.0 30.4 13.25 0.89 52.86 +2.39 +0.90 -0.34 +5.53 +5.66 +19.31 -21.36/+7.92
CARR Carrier Global Corporation 59.26 1.52% 2025-05-02Q 14.6 9.6 3.64 1.21 51.46 +3.64 -10.93 -9.01 -10.90 -27.39 +4.26 -10.01/+40.60
JCI Johnson Controls 77.72 1.90% 2025-03-24Q 56.9 29.32 3.17 1.22 51.34 +8.40 -2.42 -13.42 -1.20 +0.14 +19.04 -23.02/+17.26
HWM Howmet Aerospace Inc. 125.67 0.32% 2025-05-09Q 14.4 44.2 11.18 1.07 50.9 +11.88 -0.66 -5.81 +11.57 +21.05 +96.36 -50.03/+11.84
WCN Waste Connections 194.70 0.65% 2025-02-27Q 29.4 78.09 6.1 0.67 50.24 +4.15 +5.08 +2.99 +11.38 +7.33 +16.50 -17.65/+3.57
FDX FedEx Corporation 207.77 2.66% 2025-03-10Q 34.7 13.17 1.87 1.24 49.78 -1.12 -14.22 -22.41 -23.26 -21.41 -22.42 -6.49/+51.05
NSC Norfolk Southern 218.31 2.47% 2025-02-07Q 46.7 18.61 3.41 1.31 49.43 +3.50 -6.02 -14.72 -6.68 -12.74 -11.16 -7.64/+27.16
GWW W.W. Grainger 994.00 0.82% 2025-02-10Q 21.2 24.77 13.79 1.20 47.93 +5.47 +2.71 -3.28 -5.56 -8.39 +3.01 -11.97/+23.51
PCAR PACCAR 90.47 1.49% 2025-02-12Q 17.0 11.24 2.66 0.94 47.48 -0.45 -8.81 -14.62 -15.12 -15.29 -23.43 -5.94/+34.57
FAST Fastenal 80.64 2.27% 2025-01-31Q 91.5 37.9 12.02 1.05 46.24 +8.36 +7.15 +7.84 +12.58 +4.97 +14.46 -23.91/+5.26
AXON Axon Enterprise Inc. 567.98 - 115.08 18.15 1.13 43.52 +14.25 +2.11 -16.89 -0.35 +30.58 +82.74 -51.84/+26.06
LHX L3Harris Technologies Inc. 222.03 2.25% 2025-03-10Q 63.4 27.13 2.06 0.72 41.81 +9.88 +5.20 +12.36 +6.60 -9.76 +9.58 -13.03/+19.69
VRSK Verisk Analytics 291.88 0.62% 2025-03-14Q 26.8 42.59 400.48 0.88 40.94 +2.42 +1.14 -0.55 +8.66 +8.82 +31.16 -25.54/+5.07
PWR Quanta Services 269.57 0.15% 2025-04-03Q 6.8 43.57 5.32 1.04 39.95 +12.57 +3.36 -5.56 -14.01 -12.88 +5.84 -15.76/+35.73
CMI Cummins 285.88 2.55% 2025-02-21Q 25.7 9.93 3.77 1.08 39.3 +2.98 -11.13 -23.52 -19.44 -14.93 -4.27 -9.05/+35.69
OTIS Otis Worldwide Corporation 97.09 1.65% 2025-02-14Q 39.5 23.17 -7.71 1.00 38.5 +2.23 -3.51 +0.36 +6.96 -6.67 +0.97 -7.61/+10.03
URI United Rentals 582.90 1.24% 2025-02-12Q 18.6 14.99 4.39 1.72 38.07 +3.25 -6.42 -21.36 -13.12 -28.83 -13.62 -9.78/+53.88
AME AMETEK Inc. 158.95 0.79% 2025-03-14Q 21.1 26.55 3.76 1.14 36.66 +4.12 -9.76 -13.40 -9.76 -6.71 -11.55 -8.76/+24.78
HEI Heico Corporation 249.97 0.09% 2025-01-03S 5.4 61.74 9.25 1.07 34.73 +3.41 -2.36 +13.19 +10.82 -5.57 +30.36 -25.88/+13.45
FERG Ferguson plc 164.73 2.05% 2025-03-21Q 39.3 52.85 7.81 1.15 33.18 +5.89 +3.02 -10.59 -2.96 -17.09 -23.85 -11.37/+36.97
ODFL Old Dominion Freight Line Inc. 152.23 0.72% 2025-03-05Q 19.9 28.6 7.85 1.25 32.36 +0.11 -6.32 -26.22 -13.71 -23.72 -31.16 -4.23/+53.23
IR Ingersoll-Rand plc (Ireland) 73.00 0.11% 2025-03-05Q 4.0 34.44 2.81 1.40 29.43 +4.73 -10.83 -14.84 -16.11 -27.55 -20.58 -10.12/+45.25
WAB Westinghouse Air Brake Technologies Corporation 171.75 0.59% 2025-02-21Q 16.9 27.93 2.86 1.15 29.34 +6.71 -3.88 -8.74 -9.06 -8.62 +17.49 -16.61/+22.78
EFX Equifax 220.24 0.72% 2025-02-21Q 32.6 45.08 5.63 1.65 27.32 +4.84 -6.65 -11.73 -9.87 -22.78 -10.83 -9.20/+40.59
DAL Delta Air Lines 40.88 1.52% 2025-02-27Q 11.0 7.38 1.68 1.23 26.69 +9.74 -12.56 -37.48 -38.94 -20.36 -12.76 -15.03/+71.18
XYL Xylem 109.06 1.47% 2025-02-18Q 43.8 29.42 2.46 1.08 26.51 +4.26 -11.16 -15.71 -4.35 -20.31 -14.87 -7.87/+33.94
VRT Vertiv Holdings LLC Class A 69.61 0.22% 2025-03-18Q 12.0 53.33 10.59 1.72 26.51 +17.17 -20.40 -35.58 -46.01 -37.76 -17.02 -23.00/+123.88
ROK Rockwell Automation 229.38 2.28% 2025-05-19Q 65.0 28.66 7.69 1.40 25.94 +1.00 -11.84 -22.09 -16.10 -15.41 -19.46 -6.27/+34.58
VEOEY Veolia Environnement S.A. ADR 17.19 3.98% 2024-05-06A 91.3 22.92 0.891 1.08 24.94 +3.55 +2.95 +18.96 +26.86 +5.27 +14.30 -21.82/+5.58
ASHTY Ashtead Group plc ADR 206.96 1.35% 2025-01-10S 79.0 13.76 2.92 1.70 22.6 +8.36 -9.23 -19.00 -15.03 -31.25 -28.94 -10.12/+63.29
FUJIY Fujifilm Holdings Corp. ADR 9.35 2.12% 2025-03-27S 7.5 3.56 0.187 0.56 22.5 +2.52 -7.79 -9.22 -9.92 -26.38 -16.22 -7.06/+48.45
DOV Dover 162.11 1.29% 2025-02-28Q 10.8 8.2 3.15 1.24 22.25 +5.57 -10.51 -19.88 -11.72 -14.99 -5.78 -11.76/+37.14
VLTO Veralto Corp 89.62 0.49% 2025-03-31Q 13.2 26.56 10.77 1.24 22.19 +0.97 -8.50 -8.54 -10.47 -20.78 +2.58 -6.42/+28.32
UAL United Airlines Holdings 65.60 - 6.64 1.62 1.20 21.47 +13.75 -10.95 -37.08 -38.75 +6.15 +56.94 -43.57/+76.83
GPN Global Payments 84.96 1.20% 2025-03-14Q 16.6 13.51 0.93 0.97 21.04 +0.09 -9.85 -19.57 -19.63 -15.56 -31.34 -8.39/+50.26
WSO Watsco 508.93 2.40% 2025-04-15Q 92.0 38.84 7.59 1.01 20.56 +6.46 +0.01 +5.22 +9.72 +3.53 +21.84 -22.03/+12.28
LII Lennox International 554.42 0.84% 2025-04-30Q 20.6 24.41 23.03 1.07 19.73 +4.35 -3.57 -10.89 -9.12 -8.21 +17.67 -19.62/+23.10
HUBB Hubbell 353.43 1.54% 2024-11-29Q 38.0 23.79 5.61 0.95 18.97 +11.87 +3.70 -9.41 -15.90 -22.59 -12.03 -15.28/+36.19
RBA RB Global 97.12 1.19% 2025-02-14Q 111.5 49.9 3.25 0.90 17.89 +5.78 +1.37 +0.85 +9.39 +21.28 +32.93 -28.10/+10.07
SNA Snap-On Incorporated 336.17 2.55% 2025-02-24Q 43.9 16.52 3.13 0.84 17.61 +6.72 +1.30 -0.81 +1.09 +15.20 +16.09 -24.75/+11.22
ALFVY Alfa Laval AB ADR 39.87 2.10% 2025-05-02A - - - 1.35 16.48 +0.96 -11.65 -8.02 -3.82 -14.71 +4.06 -7.54/+21.56
LUV Southwest Airlines 26.19 2.75% 2025-03-12Q 94.7 33.93 1.48 0.94 15.52 +1.24 -17.46 -13.51 -20.92 -14.47 -4.90 -9.97/+37.92
CSL Carlisle Companies Incorporated 347.60 1.15% 2025-02-18Q 14.4 12.18 6.09 0.94 15.49 +6.21 +3.48 -2.85 -5.82 -26.08 -6.84 -10.41/+38.45
EXPD Expeditors International of Washington 110.15 1.35% 2024-12-02S 26.0 18.93 6.72 1.03 15.2 +1.07 -4.34 -3.08 +0.97 -10.46 -6.37 -8.79/+19.46
J Jacobs Engineering Group Inc. 116.54 1.11% 2025-02-21Q 26.8 23.73 3.35 0.74 14.28 +4.57 -4.51 -9.57 -11.95 -15.83 -19.43 -8.85/+34.13
BAH Booz Allen Hamilton Holding Corporation 108.78 1.88% 2024-11-15Q 30.4 16.22 11.39 0.58 13.78 -0.38 -3.09 -7.60 -17.88 -32.36 -24.51 -7.11/+75.21
BLDR Builders FirstSource Inc. 120.90 - 13.24 3.17 1.99 13.74 -2.47 -4.19 -21.44 -13.62 -37.36 -36.21 -8.32/+68.02
PNR Pentair plc. 82.19 1.24% 2025-04-17Q 27.2 21.61 3.74 1.14 13.55 +4.36 -4.52 -15.03 -15.24 -15.81 +1.34 -11.63/+34.70
GGG Graco 79.71 1.41% 2025-01-17Q 39.9 27.63 5.11 0.92 13.51 +5.20 -4.98 -7.10 -1.02 -7.64 -10.91 -9.60/+16.50
AVY Avery Dennison Corporation 169.68 2.11% 2025-03-05Q 41.1 19.04 5.69 0.85 13.4 -0.33 -5.02 -6.57 -8.21 -22.18 -19.67 -7.47/+37.60
JBHT J.B. Hunt Transport Services 132.88 1.32% 2025-02-07Q 31.7 24.16 3.35 1.27 13.29 -1.32 -10.82 -21.83 -23.76 -22.16 -28.35 -4.39/+50.81
MAS Masco Corporation 61.94 2.00% 2025-02-21Q 33.0 16.41 -46.88 1.24 13.13 -1.56 -11.90 -20.98 -14.13 -25.81 -15.79 -7.54/+39.97
IEX IDEX Corporation 168.51 1.64% 2025-01-17Q 41.6 25.15 3.33 1.05 12.77 +3.70 -7.61 -13.68 -18.21 -20.32 -27.58 -8.99/+41.37
ACM AECOM 93.71 1.11% 2025-04-02Q 55.9 26.54 5.61 1.04 12.43 +5.00 -1.44 -6.67 -11.49 -11.44 +0.11 -12.25/+26.52
FIX Comfort Systems USA 348.77 0.46% 2025-03-10Q 11.0 23.09 7.04 1.27 12.4 +17.63 +2.24 -10.85 -20.74 -16.09 +13.39 -21.75/+58.58
TXT Textron Inc. 65.68 0.12% 2025-03-14Q 1.9 14.9 1.64 1.06 11.99 +8.17 -10.26 -9.13 -13.18 -25.33 -30.10 -12.15/+46.38
OC Owens Corning 139.02 1.98% 2025-03-10Q 23.5 18.32 2.27 1.39 11.89 +3.64 -3.44 -22.50 -17.04 -22.96 -16.01 -11.23/+54.32
POOL Pool Corporation 311.27 1.54% 2025-03-12Q 42.5 27.02 9.02 1.13 11.71 -1.20 -4.87 -9.59 -4.64 -14.79 -18.13 -8.67/+27.09
CHRW C. H. Robinson Worldwide 91.26 2.72% 2025-03-07Q 64.3 23.39 6.22 0.87 10.83 +0.35 -7.24 -8.27 -10.32 -17.16 +29.48 -28.77/+25.82
ALLE Allegion plc 125.15 1.63% 2025-06-13Q 29.9 18.75 6.71 1.01 10.8 +1.22 -1.19 -6.18 -0.84 -15.04 -1.78 -9.49/+24.73
NDSN Nordson Corporation 185.56 1.68% 2025-03-20Q 39.7 23.03 3.58 0.96 10.56 +5.00 -10.53 -14.26 -7.28 -27.69 -29.88 -11.06/+50.56
ITT ITT 125.55 1.12% 2025-03-06Q 22.3 19.41 3.6 1.36 10.22 +11.34 -6.94 -14.93 -9.72 -17.44 -2.48 -15.86/+28.34
LECO Lincoln Electric Holdings 181.13 1.70% 2025-03-31Q 37.7 21.71 7.48 1.18 10.16 +5.30 -4.92 -15.29 +0.34 -6.79 -24.09 -11.05/+34.66
FTAI Fortress Transportation and Infrastructure 98.92 1.21% 2025-03-14Q - - 83.54 1.85 10.14 +12.00 -5.17 -12.91 -43.16 -32.43 +39.17 -33.06/+83.62
BWXT BWX Technologies Inc. 103.25 0.97% 2025-03-11Q 32.6 32.91 8.55 0.67 9.45 +15.70 +5.07 -3.35 -9.97 -12.07 +9.75 -18.44/+32.02
AOS A.O. Smith Corporation 64.50 2.11% 2025-04-30Q 37.5 17.32 4.81 1.26 9.29 +4.05 -3.52 -2.60 -4.56 -20.24 -25.43 -8.79/+43.33
SWK Stanley Black & Decker 59.01 5.56% 2025-03-04Q 168.2 30.09 1.04 1.14 9.11 -6.15 -27.12 -32.25 -26.32 -45.34 -35.49 -8.64/+87.90
AMKBY AP Moller - Maersk AS ADR 7.43 7.14% 2025-03-20A - - - 1.05 8.7 +6.14 -14.70 -12.17 -0.67 +0.95 +9.26 -12.25/+31.29
AIT Applied Industrial Technologies 225.79 0.82% 2025-02-14Q 18.6 22.36 4.72 1.01 8.67 +7.09 +0.48 -14.91 -7.77 -0.17 +18.16 -21.31/+25.33
HII Huntington Ingalls Industries 215.74 2.69% 2025-02-28Q 41.5 14.39 1.68 0.34 8.44 +16.65 +9.98 +33.78 +13.54 -16.83 -21.75 -26.36/+32.48
MLI Mueller Industries Inc. 74.12 1.38% 2025-03-14Q 19.2 13.62 2.97 0.97 8.4 +4.99 -6.76 -8.81 -5.23 +1.76 +43.31 -31.39/+30.62
NVT nVent Electric plc 49.86 1.60% 2025-04-25Q 20.3 12.51 2.51 1.21 8.23 +10.21 -12.03 -27.03 -27.59 -31.58 -32.78 -16.36/+73.63
TTEK Tetra Tech Inc. 30.19 0.79% 2025-02-12Q 25.2 30.8 4.64 0.89 8.09 +3.75 +3.71 -1.34 -26.40 -38.76 -21.38 -9.67/+69.59
DCI Donaldson Company 63.41 1.70% 2025-02-13Q 31.7 18.23 4.81 1.01 7.58 +4.22 -7.35 -7.54 -4.66 -14.10 -13.69 -9.40/+24.51
ERJ Embraer S.A. 41.31 - 21.38 2.7 1.36 7.58 -0.94 -21.06 -2.13 +9.69 +27.11 +66.24 -43.31/+37.04
AYI Acuity Brands Inc (Holding Company) 239.76 0.29% 2025-04-17Q 5.3 17.22 2.93 1.43 7.41 +2.65 -8.74 -27.14 -21.46 -22.16 -6.92 -9.57/+44.02
MIDD Middleby 132.19 - 18.15 1.96 1.45 7.09 -2.41 -12.84 -21.47 -1.72 -0.81 -9.10 -10.42/+38.23
DLB Dolby Laboratories 73.38 1.82% 2025-02-11Q 49.4 26.87 2.79 0.94 7.07 +1.23 -10.44 -12.38 -3.92 -0.92 -8.49 -9.58/+22.19
TFII TFI International Inc - Ordinary Shares 81.38 2.22% 2025-03-31Q 22.4 15.88 2.49 1.57 6.89 +2.42 -1.39 -36.89 -38.99 -41.57 -47.58 -11.50/+98.43
ADT ADT Inc. 7.82 2.86% 2025-03-13Q - 10.39 1.77 1.42 6.85 -2.01 +4.55 +3.30 +13.83 +13.66 +22.96 -21.99/+7.29
TTC Toro 68.00 2.28% 2025-03-31Q 39.7 17.04 4.53 0.73 6.79 +3.45 -7.03 -15.57 -12.14 -18.63 -20.72 -8.32/+48.42
GNRC Generac Holdlings Inc. 110.25 - 20.11 2.59 1.58 6.57 -1.44 -15.46 -24.92 -29.97 -36.49 -16.33 -9.75/+77.72
KNX Knight-Swift Transportation Holdings Inc. 39.88 1.77% 2025-03-07Q 307.6 55.6 0.92 1.16 6.46 +2.26 -14.27 -26.38 -23.85 -21.67 -21.80 -8.00/+54.24
WTS Watts Water Technologies Inc. Class A 193.71 0.91% 2025-02-28Q 20.2 21.82 3.7 0.95 6.45 +3.32 -8.19 -9.43 -0.80 -6.58 -3.49 -9.47/+20.08
AGCO AGCO Corporation 86.23 1.34% 2025-02-14Q 51.3 38.15 1.67 1.17 6.43 +8.68 -8.11 -12.06 -5.09 -13.39 -28.15 -14.43/+45.84
AAL American Airlines Group 9.67 - 7.67 -1.57 1.17 6.36 +2.22 -11.04 -39.45 -47.39 -17.98 -26.46 -12.10/+97.52
FBIN Fortune Brands Innovations Inc. 51.87 1.94% 2025-02-21Q 26.9 13.73 2.61 1.43 6.36 -2.19 -16.50 -24.77 -24.83 -41.04 -33.12 -8.98/+74.54
LPX Louisiana-Pacific Corporation 86.38 1.20% 2024-11-20Q 17.7 14.54 3.57 1.86 6.02 +0.33 -5.65 -23.12 -17.80 -17.50 +12.52 -17.35/+42.24
R Ryder System 139.11 2.33% 2025-02-18Q 29.3 12.51 1.87 1.10 5.85 +3.99 -1.10 -16.37 -10.03 -7.70 +21.14 -23.17/+23.49
MSA MSA Safety Incorporated 144.19 1.44% 2025-02-14Q 28.8 19.68 4.89 0.97 5.66 +7.48 -4.12 -8.88 -7.75 -16.41 -24.23 -11.33/+39.13
ALK Alaska Air Group 45.76 - 14.45 1.25 1.37 5.63 +2.95 -15.16 -39.58 -32.88 +2.53 +10.80 -28.71/+70.63
FLR Fluor 33.28 - 2.7 1.41 1.66 5.62 +7.29 -9.59 -23.32 -31.00 -34.82 -18.53 -12.26/+80.59
FLS Flowserve Corporation 42.28 1.99% 2025-03-28Q 39.3 19.55 2.74 1.23 5.57 +5.52 -13.71 -32.12 -27.43 -23.27 -9.39 -11.68/+53.92
OSK Oshkosh Corporation 85.98 2.41% 2025-02-14Q 20.1 8.16 1.31 1.26 5.55 +4.12 -10.22 -19.94 -4.00 -17.30 -29.53 -10.65/+45.48
GATX GATX Corporation 148.01 1.58% 2024-12-13Q 30.1 18.81 2.14 1.01 5.27 +1.52 -3.81 -10.51 -1.31 +11.16 +14.16 -17.57/+14.11
RHI Robert Half International 49.41 4.87% 2025-02-25Q 98.5 19.88 3.6 1.14 5.05 +2.07 -6.91 -17.86 -24.55 -26.52 -31.44 -8.99/+58.69
LSTR Landstar System 140.03 1.04% 2025-02-18Q 26.4 25.16 5.04 0.88 4.95 +2.48 -6.90 -13.45 -15.48 -25.43 -21.73 -7.88/+40.58
JOBY Joby Aviation Inc. 5.93 - - 5.2 2.35 4.67 +10.63 -4.97 -24.27 -32.15 +4.22 +28.35 -24.11/+80.78
FSS Federal Signal Corporation 76.26 0.63% 2024-11-15Q 13.7 21.2 3.82 1.11 4.66 +6.85 -1.19 -21.46 -18.08 -17.37 -8.73 -12.84/+33.99
AHEXY Adecco Group AG ADR 13.21 6.26% 2024-04-16A - - - 1.19 4.42 +0.53 -17.53 +8.40 +18.69 -19.84 -24.43 -16.12/+52.99
BBU Brookfield Business Partners [NYSE] 20.20 1.24% 2025-02-28Q 5.0 8.88 0.25 1.36 4.38 -0.44 -9.82 -19.04 -8.68 -13.34 +3.06 -16.58/+32.43
MSM MSC Industrial Direct Company 77.71 4.38% 2025-04-09Q 89.7 18.07 3.07 0.90 4.33 +9.11 +0.92 -4.59 -2.74 -6.79 -16.15 -12.37/+21.36
FELE Franklin Electric 89.38 1.20% 2025-02-06Q 27.7 23 3.2 1.02 4.09 +2.22 -10.69 -10.60 -4.28 -15.13 -11.02 -7.48/+25.24
EXPO Exponent 80.32 1.52% 2025-03-07Q 57.8 37.26 9.53 0.84 4.08 +4.23 -2.91 -9.41 -9.89 -28.78 +2.46 -8.08/+44.11
GEO The Geo Group 29.01 - 144.42 2.89 0.78 4.07 +7.40 +8.98 +6.42 -6.24 +108.41 +88.74 -59.50/+25.68
SNDR Schneider National Inc. 22.30 1.69% 2025-03-14Q 57.2 34.03 1.32 1.10 3.91 +2.95 -6.11 -18.97 -21.09 -19.32 +2.86 -8.07/+52.02
MMS Maximus Inc. 68.50 1.75% 2025-05-15Q 25.9 14.54 2.32 0.68 3.88 -0.22 +2.07 +0.96 -10.82 -23.97 -14.38 -6.91/+37.18
MWA Mueller Water Products 24.53 1.11% 2025-02-10Q 31.7 28.01 4.52 1.27 3.84 +5.46 -9.98 -8.74 +13.30 +7.92 +61.70 -39.62/+16.51
ACA Arcosa Inc. 77.11 0.27% 2025-04-15Q 7.8 39.43 1.51 0.85 3.76 +6.40 -4.44 -22.97 -16.45 -18.55 -4.31 -11.67/+47.10
KAI Kadant 317.67 0.44% 2025-04-09Q 14.6 32.92 4.33 1.24 3.73 +3.93 -9.87 -18.22 -6.83 -3.20 +8.14 -21.46/+35.34
BCO Brinks Company 86.40 1.17% 2025-02-03Q 38.1 22.76 19.38 1.27 3.73 +2.38 +0.79 -7.70 -4.10 -22.46 -0.66 -7.16/+34.16
CPA Copa Holdings S.A. Cl A 87.43 - 6.84 1.68 1.11 3.68 +0.49 -5.77 -10.58 +0.13 -8.63 -9.30 -8.49/+30.39
MDU MDU Resources Group 16.50 3.22% 2025-03-13Q 27.2 11.7 1.23 0.72 3.37 +3.06 -2.25 -1.61 -6.94 -42.27 -31.79 -9.61/+84.97
MATX Matson Inc. 102.41 1.33% 2025-02-06Q 9.8 7.29 1.26 1.13 3.37 -8.69 -21.28 -30.01 -25.02 -25.28 -7.60 -3.35/+65.14
GFF Griffon Corporation 70.51 1.02% 2025-02-25Q 19.3 14.19 14.51 1.26 3.35 +3.27 +1.39 -8.85 -0.35 +3.55 +4.32 -21.98/+23.00
AEIS Advanced Energy Industries Inc. 86.77 0.46% 2025-02-24Q 14.0 30.32 2.72 1.47 3.27 +9.79 -18.29 -30.18 -26.69 -20.63 -10.10 -13.55/+52.31
BRC Brady Corporation 67.74 1.43% 2025-04-09Q 19.2 15.53 2.86 0.75 3.24 +1.82 -4.24 -7.84 -4.36 -9.64 +14.99 -14.54/+14.67
NSP Insperity 85.13 2.82% 2025-03-13Q 56.6 34.69 31.82 0.67 3.17 +0.57 -4.37 -2.92 +13.01 -2.76 -19.63 -19.19/+28.98
PRIM Primoris Services Corporation 57.23 0.56% 2025-03-31Q 9.7 16.99 2.15 1.17 3.08 +8.68 -14.80 -22.16 -26.19 -6.90 +25.78 -25.18/+58.77
RNW ReNew Energy Global plc 5.94 - 49.50 2.34 0.95 2.9 +2.77 -2.78 -9.04 -12.00 +0.51 +5.88 -13.30/+26.09
ABM ABM Industries Incorporated 46.11 2.39% 2025-04-03Q 86.7 34.94 1.55 1.05 2.87 +1.74 -1.43 -12.87 -8.55 -13.64 +5.83 -11.41/+29.65
MGRC McGrath RentCorp 104.35 1.89% 2025-04-16Q 41.7 5.45 2.25 0.62 2.56 -0.73 -8.11 -13.32 -6.35 -2.79 -9.26 -8.48/+24.51
SEB Seaboard Corporation 2540.97 0.35% 2025-02-24Q 3.5 28.4 0.53 0.16 2.47 -2.15 -5.50 -13.19 +3.64 -17.50 -17.97 -6.93/+34.28
AZZ AZZ 81.80 0.84% 2025-01-30Q 45.6 53.54 2.35 1.22 2.44 +6.23 -5.43 -16.49 -2.32 +5.03 +4.90 -14.93/+21.63
MAN ManpowerGroup 51.10 6.03% 2024-12-02S 389.8 16.97 1.12 1.28 2.39 -2.09 -15.14 -7.49 -6.27 -28.58 -28.16 -7.46/+54.34
WOR Worthington Industries 47.50 1.43% 2025-06-13Q 57.6 56.11 2.55 1.08 2.37 +2.24 +16.42 +8.27 +19.89 +17.92 -18.64 -20.25/+27.81
CXW CoreCivic 21.48 - 33.65 1.52 0.86 2.34 +10.66 +5.71 +14.07 -2.72 +64.47 +39.66 -50.00/+16.34
TEX Terex Corporation 34.96 1.94% 2025-03-07Q 9.9 6.89 1.24 1.41 2.32 +2.28 -13.27 -23.20 -20.53 -36.99 -44.83 -9.81/+94.75
VSEC VSE Corporation 112.44 0.36% 2025-05-01Q 47.9 129.91 2.3 1.32 2.32 +6.15 -1.27 +15.58 +21.68 +25.59 +43.93 -34.76/+14.48
HAFN Hafnia Limited 4.21 2.94% 2025-03-07Q 7.9 2.70 0.92 -0.95 2.15 +15.34 -1.64 -17.77 -28.89 -43.03 -38.72 -14.27/+113.54
TRN Trinity Industries 25.24 4.69% 2025-04-15Q 57.7 15.6 1.98 1.49 2.06 +0.60 -13.53 -26.61 -27.78 -29.85 -6.03 -6.89/+57.81
AGX Argan Inc. 148.17 1.09% 2025-01-23Q 26.2 28.87 5.72 0.45 2.02 +23.39 +23.48 -0.28 -7.06 +29.07 +150.84 -67.03/+29.22
HNI HNI Corporation 42.09 3.16% 2025-02-24Q 46.1 14.52 2.34 0.78 1.98 -0.31 -3.40 -15.82 -8.96 -20.66 -0.09 -5.54/+38.80
ECG Everus Construction Group Inc. 38.50 - 46.95 0 3.12 1.96 +14.58 +1.18 -20.02 -40.47 0.0 0.0 -18.49/+102.42
SXI Standex International Corporation 142.78 0.92% 2024-11-08Q 28.8 30.42 2.52 0.96 1.7 +2.18 -19.21 -24.12 -19.54 -18.76 -16.72 -8.92/+48.94
SBLK Star Bulk Carriers Corp. 14.24 2.53% 2025-03-04Q 20.6 8.14 0.62 0.79 1.67 +8.87 -14.22 -11.55 -6.62 -32.35 -38.33 -15.31/+92.91
ZIM ZIM Integrated Shipping Services Ltd. 13.79 100.64% 2025-03-24Q 36.2 0.36 0.38 1.71 1.66 +10.14 -24.40 -31.50 -27.76 -30.35 +36.53 -29.30/+118.64
ICFI ICF International Inc. 83.11 0.68% 2025-03-28Q 9.8 14.1 1.54 0.49 1.53 -1.17 -3.20 -22.88 -30.81 -50.58 -41.97 -8.66/+116.18
HI Hillenbrand 21.31 4.22% 2025-03-14Q - - 1.07 1.47 1.5 +6.60 -15.90 -38.82 -30.74 -19.37 -54.50 -13.84/+134.40
GOGL Golden Ocean Group Limited 7.39 8.76% 2025-03-11Q 115.6 13.20 0.72 1.12 1.47 +14.04 -4.15 -21.13 -20.79 -39.87 -43.20 -15.16/+113.40
PBI Pitney-Bowes 8.04 2.99% 2025-02-21Q - - -2.53 1.90 1.47 +1.01 -14.65 -24.08 +13.56 +12.76 +97.54 -51.24/+36.94
KMT Kennametal 18.96 4.22% 2025-02-11Q 65.6 15.02 1.16 1.56 1.47 -0.78 -11.24 -15.92 -20.37 -25.35 -19.32 -8.76/+69.73
BWLP BW LPG Limited 9.32 19.31% 2025-03-10Q 51.0 2.64 0.9 1.03 1.41 +7.50 -14.10 -26.44 -23.67 -39.40 -19.59 -15.67/+139.36
LNN Lindsay Corporation 126.78 1.14% 2025-05-16Q 20.5 19.82 2.75 0.72 1.38 +5.84 -2.83 -4.73 +3.02 +3.82 +10.70 -13.81/+10.64
DAC Danaos Corporation 73.45 4.93% 2025-02-24Q 12.5 2.54 0.38 1.32 1.37 +6.00 -7.73 -12.53 -6.09 -15.54 +1.65 -10.96/+33.76
TNC Tennant Company 71.12 1.66% 2025-02-28Q 20.8 16.24 2.16 0.97 1.34 -4.51 -15.80 -18.70 -10.80 -23.72 -39.30 -4.67/+68.74
JBLU JetBlue Airways Corporation 3.71 - - 0.49 1.69 1.31 -5.84 -33.75 -45.28 -51.82 -44.79 -45.04 -6.47/+123.99
GBX Greenbrier Companies 40.75 3.16% 2025-04-22Q 20.5 7.08 0.9 1.56 1.28 -10.66 -25.77 -30.85 -35.05 -21.63 -21.95 -7.31/+74.38
CODI D/B/A Compass Diversified Holdings Shares of Benef 16.58 6.03% 2025-04-17Q 172.4 28.59 0.95 1.56 1.25 -2.07 -14.71 -20.93 -20.78 -20.78 -29.36 -5.67/+48.31
UPBD Upbound Group Inc. 20.96 7.25% 2025-04-02Q 150.5 9.73 1.96 1.91 1.2 -4.64 -14.66 -28.83 -28.02 -27.40 -31.82 -4.20/+84.73
SCS Steelcase 10.18 3.92% 2025-04-07Q 41.5 10.64 1.25 1.13 1.16 -4.68 -7.37 -17.57 -7.20 -21.15 -16.42 -5.89/+44.79
SFL SFL Corporation 7.72 13.99% 2025-03-12Q 163.6 11.70 1.02 0.58 1.12 +7.22 -7.32 -18.22 -28.58 -33.51 -38.63 -12.18/+89.38
CMRE Costamare 8.99 5.12% 2025-04-17Q 18.9 3.68 0.41 1.12 1.08 +0.45 -12.63 -15.59 -28.02 -38.63 -18.35 -9.79/+95.49
PRG PROG Holdings Inc. 25.42 2.05% 2025-03-13Q 21.5 5.59 1.59 1.81 1.04 +0.87 -4.83 -40.64 -36.66 -47.03 -19.73 -7.55/+97.80
APOG Apogee Enterprises 46.50 2.16% 2025-01-28Q 22.5 10.32 1.94 0.85 1.02 +3.04 -3.95 -6.17 -8.37 -40.55 -18.41 -8.98/+89.09
NMM Navios Maritime Partners LP Representing Limited P 31.73 0.64% 2025-02-10Q 1.5 2.25 0.34 1.66 0.96 +1.02 -20.95 -27.89 -30.93 -48.26 -26.12 -10.59/+107.66
WLFC Willis Lease Finance Corporation 139.65 0.73% 2025-02-12 - 9.05 1.65 0.79 0.92 +3.05 -20.61 -28.69 -32.49 -20.04 +190.82 -65.56/+68.58
GRC Gorman-Rupp Company 33.42 2.21% 2025-02-14Q - 22.79 2.36 1.05 0.88 +2.58 -11.07 -12.31 -6.75 -14.13 -8.89 -8.84/+31.03
KFRC Kforce Inc. 45.57 3.41% 2025-03-07Q 57.9 17.41 5.66 0.77 0.87 -2.52 -10.07 -8.75 -15.23 -18.76 -29.74 -7.59/+56.86
NSSC NAPCO Security Technologies Inc. 21.59 2.32% 2025-03-12Q 38.5 16.16 4.39 1.51 0.79 +6.46 -14.29 -15.83 -36.09 -45.20 -44.31 -12.00/+169.06
GSL Global Ship Lease Inc New Class A 19.84 9.07% 2025-02-24Q 21.9 2.42 0.46 1.21 0.71 +3.12 -14.67 -12.29 -9.98 -20.29 -6.02 -10.63/+52.82
RYI Ryerson Holding Corporation 22.00 3.45% 2025-03-06Q 118.6 34.38 0.85 1.36 0.7 +3.92 -5.94 +0.18 +21.41 +3.09 -31.31 -21.90/+53.27
PLPC Preformed Line Products Company 140.07 0.58% 2025-04-01Q 10.9 18.25 1.6 0.65 0.69 +4.24 -2.97 -0.47 +13.44 +13.11 +13.34 -22.17/+10.59
HY Hyster-Yale Materials Handling 37.69 3.72% 2025-02-28Q 17.4 4.66 1.39 1.32 0.67 +1.95 -15.91 -28.64 -24.33 -45.19 -39.08 -9.45/+124.04
HTLD Heartland Express Inc. 8.45 0.95% 2025-03-25Q - - 0.82 0.97 0.66 -0.71 -10.49 -25.81 -21.03 -27.22 -22.41 -4.02/+61.78
RGR Sturm, Ruger & Co 38.95 2.46% 2025-03-14Q 54.2 21.45 2 0.22 0.65 +1.02 -3.64 +9.66 +12.02 -5.76 -14.81 -12.43/+21.39
MATW Matthews International Corporation 20.52 4.87% 2025-02-10Q - - 1.52 1.07 0.64 +2.70 -9.00 -20.25 -30.89 -6.68 -23.03 -9.84/+57.12
NPK National Presto Industries Inc. 84.04 - 14.28 1.62 0.56 0.6 +1.97 -5.58 -15.44 -11.79 +18.20 +5.59 -17.21/+23.66
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.19 10.01% 2025-03-11Q 400.0 6.85 0.55 0.97 0.56 +12.74 -5.11 -9.72 -8.97 -26.07 -35.82 -15.09/+77.63
CASS Cass Information Systems 39.29 3.16% 2025-03-04Q 89.2 28.41 2.31 0.49 0.53 -3.96 -8.97 -11.89 +1.08 -6.27 -13.53 -3.31/+19.98
NAT Nordic American Tankers Limited 2.53 10.26% 2025-03-10Q 55.2 5.38 0.91 0.02 0.53 +14.48 -0.39 -4.17 -12.46 -30.87 -34.79 -15.81/+73.91
EBF Ennis Inc. 19.31 5.18% 2025-04-14Q 62.9 11.97 1.66 0.40 0.5 -0.46 -8.92 -5.71 -4.41 -5.48 -0.67 -4.40/+33.35
KELYA Kelly Services Inc. Class A Common Stock 11.50 2.61% 2025-02-26Q 26.1 10.00 0.33 1.03 0.4 -6.12 -13.47 -18.67 -13.21 -43.38 -50.26 -2.91/+110.87
NL NL Industries Inc. 7.94 4.69% 2025-03-11Q 27.0 5.56 0.94 0.42 0.39 +9.37 +1.53 +9.97 +6.43 -1.24 +0.13 -34.45/+18.64
SEIGY Semperit AG Holding ADR 4.00 3.39% 2025-04-28A - - - 0.58 0.33 0.0 +16.28 -4.76 +45.45 +7.53 +27.80 -34.75/+6.00
PANL Pangaea Logistics Solutions Ltd. 4.30 9.48% 2025-02-28Q 64.7 6.81 0.65 0.68 0.28 +4.50 -20.81 -17.31 -20.81 -36.11 -34.05 -8.60/+93.49
QUAD Quad Graphics 4.97 6.04% 2025-02-28Q - - 5.34 1.53 0.26 -1.19 -9.64 -34.69 -20.73 -9.64 +3.97 -18.31/+83.60
PKE Park Aerospace Corp. 12.99 3.85% 2025-04-02Q 138.9 35.56 2.38 0.36 0.26 +3.84 -2.62 -6.68 -4.84 -1.89 -12.05 -7.93/+20.86
TG Tredegar Corporation 7.14 - - 1.35 0.77 0.25 +5.47 -2.72 -9.73 -3.77 -0.83 +10.70 -39.71/+29.13
KNOP KNOT Offshore Partners LP 6.27 1.69% 2025-04-28Q 7.1 4.13 0.37 0.27 0.21 -3.54 +15.47 +12.97 +2.96 -5.29 +20.81 -21.21/+45.30
RGP Resources Connection Inc. 5.35 10.47% 2025-02-14Q - - 0.54 0.60 0.18 +2.88 -22.35 -31.93 -35.93 -36.00 -53.92 -10.09/+127.85
FORR Forrester Research 8.94 - - 0.75 0.94 0.17 -5.50 -11.66 -32.38 -37.00 -44.81 -53.58 -2.63/+130.65
DSX Diana Shipping inc. 1.43 2.80% 2025-03-12Q 9.5 3.40 0.31 0.84 0.17 +5.93 -21.86 -21.86 -24.74 -40.91 -50.86 -11.19/+124.83
HURC Hurco Companies 14.21 - - 0.46 0.57 0.09 +0.78 -11.19 -36.84 -23.81 -33.29 -26.22 -6.97/+67.19
SNT Senstar Technologies Ltd. 3.10 - 44.29 1.92 0.95 0.07 +14.81 -10.14 -12.80 -4.62 +106.67 +129.63 -60.65/+28.06
BGSF BGSF Inc 2.96 - - 0.4 1.28 0.03 -14.20 -14.45 -40.56 -45.29 -66.67 -68.00 -1.68/+215.54
USEA United Maritime Corporation 1.21 3.31% 2025-03-27Q 200.0 60.50 0.16 0.82 0.01 -5.83 -34.95 -34.24 -29.65 -51.60 -51.98 -17.36/+139.67
HIHO Highway Holdings Limited 1.42 11.71% 2024-12-12 - - 0.96 0.15 0.01 -18.86 -22.33 -24.33 -26.80 -27.18 -35.16 -1.77/+102.82
OP OceanPal Inc. 0.70 - - 0.06 0.54 0.01 -14.70 -22.10 -36.20 -44.92 -58.17 -72.73 -10.64/+314.18
Materials
LIN Linde plc 441.83 1.36% 2025-03-13Q 44.1 31.73 5.36 0.94 208.95 +0.88 -3.00 -3.32 +6.68 -6.79 -1.25 -7.51/+10.33
BHP BHP Group 45.25 4.42% 2025-03-07S 128.2 13.76 1.2 0.86 114.8 +7.56 -8.49 -12.22 -6.78 -23.24 -22.73 -12.20/+39.69
SHW Sherwin-Williams 336.77 0.94% 2025-03-03Q 29.9 31.27 20.47 1.26 84.65 +1.42 -1.47 -5.63 +2.00 -11.14 +5.82 -16.24/+18.90
RIO Rio Tinto Group 56.86 8.20% 2025-03-07S 66.0 7.76 1.25 0.65 71.3 +4.01 -9.80 -10.26 -3.37 -15.42 -13.84 -9.13/+30.57
SCCO Southern Copper Corporation 84.63 3.31% 2025-02-11Q 64.5 19 7.1 1.04 67.38 +7.96 -11.96 -12.99 -10.55 -28.06 -26.57 -11.57/+53.36
ECL Ecolab 235.32 1.12% 2025-03-18Q 35.7 31.55 7.51 1.14 66.59 -1.03 -6.23 -11.11 +2.44 -7.35 +6.15 -7.76/+16.31
NEM Newmont Mining 54.97 1.96% 2025-03-04Q 37.0 17.45 1.92 0.54 61.94 +24.42 +18.88 +18.11 +40.59 +1.23 +42.26 -33.42/+6.82
APD Air Products & Chemicals 269.01 2.73% 2025-04-01Q 42.7 15.22 3.49 0.89 59.85 +2.10 -7.85 -14.90 -8.21 -15.05 +16.19 -15.42/+26.81
CRH CRH PLC (ADR) 84.74 1.78% 2025-03-14Q 37.6 16.61 2.63 1.31 57.43 +4.79 -12.66 -21.75 -7.67 -7.59 +2.79 -16.01/+30.95
FCX Freeport-McMoRan 33.35 0.90% 2025-04-15Q 23.1 24.12 2.56 1.71 47.93 +14.41 -14.16 -15.51 -14.44 -33.34 -32.59 -17.06/+65.62
CTVA Corteva Inc. 59.28 1.17% 2025-03-03Q 53.5 44.57 1.67 0.73 40.64 +6.26 -0.90 -7.32 +3.84 +4.29 +10.27 -15.64/+11.74
VALE Vale SA (ADR) 9.22 15.56% 2025-03-10 - 6.18 0.96 0.71 39.36 +1.54 -6.01 -5.53 +8.47 -16.79 -23.29 -12.64/+42.52
GOLD Barrick Gold Corporation 20.59 1.94% 2025-02-28Q 55.6 15.15 1.34 0.55 36.09 +16.53 +9.64 +14.77 +30.98 +3.00 +15.29 -26.61/+3.69
VMC Vulcan Materials Company (Holding Company) 242.30 0.78% 2024-11-04Q 27.6 34.39 3.83 0.80 32.01 +5.01 +4.75 -10.41 -3.73 -2.10 -7.79 -11.23/+23.12
FNV Franco-Nevada Corporation 166.25 0.91% 2025-03-13Q 32.1 53.28 4.89 0.69 31.99 +14.64 +8.41 +20.19 +30.87 +34.54 +40.83 -32.21/+0.67
MLM Martin Marietta Materials Inc. 491.69 0.64% 2025-03-03Q 9.8 14.66 3.07 0.81 29.98 +4.46 +2.98 -6.77 -3.35 -9.77 -18.34 -10.12/+28.79
DD DuPont de Nemours Inc. 58.89 2.84% 2025-03-03Q 100.3 34.53 1.18 1.26 28.15 -0.42 -23.61 -29.26 -19.00 -31.94 -20.20 -8.69/+52.93
NUE Nucor 111.24 1.98% 2025-03-31Q 26.0 12.94 1.24 1.67 25.64 +7.77 -15.78 -19.26 -5.86 -26.77 -42.82 -12.27/+79.03
PPG PPG Industries 100.73 2.70% 2025-02-21Q 57.3 20.74 3.3 1.16 22.86 +1.75 -11.23 -14.45 -11.00 -21.46 -25.07 -10.41/+38.00
MT ArcelorMittal 26.86 2.05% 2025-05-16S 50.5 23.38 0.36 1.60 20.64 +8.57 -16.64 -5.99 +21.76 +8.09 -0.22 -23.60/+29.93
DOW Dow Inc. 28.43 10.26% 2025-02-28Q 185.8 17.38 1.11 1.07 20.01 +0.82 -23.10 -26.48 -26.16 -47.14 -50.72 -11.85/+111.71
IFF International Flavors & Fragrances 73.17 2.24% 2025-03-21Q 172.7 75.14 1.32 1.22 18.71 +0.07 -8.14 -14.50 -10.07 -28.73 -12.49 -10.00/+45.92
LYB LyondellBasell Industries NV 56.89 9.86% 2025-03-10Q 135.2 13.09 1.41 0.90 18.4 -1.88 -23.28 -25.83 -21.51 -39.34 -43.97 -10.16/+88.12
STLD Steel Dynamics 120.41 1.70% 2025-03-31Q 20.8 11.99 1.97 1.35 18.08 +10.26 -5.29 -11.35 +3.51 -7.28 -14.38 -14.32/+29.19
KGC Kinross Gold Corporation 14.38 0.88% 2025-03-05Q 37.1 17.22 2.38 1.12 17.67 +21.97 +23.65 +27.60 +37.74 +46.44 +125.39 -56.88/+-3.34
RS Reliance Steel & Aluminum 279.55 1.73% 2025-03-07Q 31.1 17.98 2.04 0.83 14.81 +5.58 -1.14 -6.09 +4.68 -3.92 -14.12 -10.55/+19.75
PKX POSCO 45.63 4.10% 2024-09-30Q 43.3 2.83 - 1.34 13.85 +2.75 -12.80 +6.81 +3.47 -32.58 -35.14 -13.65/+65.59
RPM RPM International 104.37 1.99% 2025-04-17Q 41.6 20.25 4.84 1.06 13.4 -3.57 -10.16 -15.46 -13.38 -21.55 -3.76 -8.71/+35.85
CF CF Industries Holdings Inc. 72.00 2.78% 2025-02-14Q 29.7 10.38 2.38 0.84 12.21 -1.46 -6.04 -12.71 -18.88 -18.00 -7.81 -6.47/+36.46
RGLD Royal Gold 179.58 1.00% 2025-04-04Q 35.7 34.19 3.6 0.77 11.81 +15.41 +16.46 +22.30 +33.34 +26.43 +49.56 -34.29/+1.07
WLK Westlake Chemical Corporation 89.74 2.34% 2024-11-26Q 287.7 18.71 1.06 1.03 11.51 +1.45 -16.35 -22.15 -18.45 -37.77 -41.52 -9.29/+79.75
SQM Sociedad Quimica y Minera S.A. 34.82 2.45% 2024-05-09Q 6.2 10.32 2.14 0.99 9.95 -5.02 -19.15 -9.86 -9.25 -17.94 -27.37 -10.20/+49.05
EMN Eastman Chemical Company 78.35 4.24% 2025-03-14Q 43.3 9.91 1.52 1.39 9.02 +3.73 -13.98 -22.43 -10.19 -29.14 -20.03 -9.51/+46.14
X United States Steel Corporation 40.06 0.50% 2025-02-10Q 12.7 26.03 0.81 1.79 9.02 +4.62 +2.72 +4.24 +17.00 +9.42 -3.07 -32.81/+15.28
MOS Mosaic Company 25.81 3.41% 2025-06-05Q 160.0 44 0.67 1.05 8.18 +10.06 -0.35 -2.64 +3.95 -1.34 -17.06 -13.37/+26.54
ICL ICL Group Ltd. 6.28 2.69% 2025-03-12Q 33.8 12.56 1.35 1.20 8.1 +17.38 +0.48 +6.80 +20.77 +55.06 +32.77 -39.65/+4.54
ALB Albemarle Corporation 56.67 2.96% 2025-03-14Q - - 0.83 1.59 6.66 -3.14 -24.67 -30.22 -34.51 -44.45 -53.77 -12.78/+142.63
UFPI UFP Industries Inc. 106.42 1.32% 2025-03-03Q 20.8 15.51 1.99 1.46 6.46 -0.02 -0.12 -8.53 -2.44 -22.26 -8.00 -6.58/+32.80
AA Alcoa Corporation 24.75 1.68% 2025-03-04Q - - 1.19 2.28 6.41 -0.24 -26.19 -31.71 -31.08 -39.66 -29.69 -13.01/+93.01
NEU NewMarket 563.63 2.01% 2025-03-17Q 23.4 11.36 3.57 0.44 5.37 +3.33 +7.30 +3.91 +16.71 +7.31 -4.91 -14.84/+6.90
TX Ternium S.A. American Depositary Shares (each repr 26.52 - - 0.42 1.47 5.32 -5.96 -19.47 -12.53 -7.11 -26.54 -37.75 -9.50/+61.29
KNF Knife River Holding 93.03 - 25.22 3.42 1.12 5.27 +10.88 -0.28 -8.84 -2.29 +3.74 +14.22 -28.92/+16.98
BCPC Balchem Corporation 160.73 0.54% 2024-12-26A 22.1 39.82 4.42 0.75 5.23 +3.18 -4.17 -2.48 +4.22 -6.67 +8.67 -14.33/+15.74
GGB Gerdau S.A. 2.47 2.89% 2025-03-07Q 19.8 6.48 0.51 1.30 5.13 -3.89 -15.99 -19.81 -9.19 -25.15 -42.82 -8.10/+63.56
FMC FMC Corporation 37.10 6.40% 2025-03-31Q 87.3 13.32 1.01 0.84 4.63 +4.68 -11.01 +1.31 -25.19 -38.84 -34.63 -11.51/+85.23
TFPM Triple Flag Precious Metals Corp. 21.44 1.03% 2025-03-03Q 115.8 112.84 2.32 -0.26 4.32 +16.14 +13.26 +25.01 +38.68 +30.65 +34.84 -34.98/+0.98
CBT Cabot Corporation 79.47 2.16% 2024-11-29Q 22.7 10.19 3.07 1.04 4.31 +1.53 -4.61 -8.23 -8.35 -29.30 -14.80 -7.35/+47.80
BTG B2Gold Corp (Canada) 3.24 2.61% 2025-03-07Q 60.5 23.14 1.3 0.94 4.25 +22.26 +9.46 +27.56 +25.10 +0.93 +12.11 -32.10/+8.02
CE Celanese Corporation Series A 38.38 0.31% 2025-02-25Q - - 0.79 1.08 4.2 -6.37 -32.73 -43.61 -40.96 -71.82 -75.40 -5.45/+341.62
BVN Compania de Minas Buenaventura (ADR) 14.80 2.61% 2025-04-16 - 175 1.18 0.37 3.76 +11.11 -0.27 +10.70 +16.54 +8.11 -7.79 -22.30/+27.30
HL Hecla Mining Company 5.78 0.26% 2025-03-10Q - - 1.69 1.77 3.65 +22.46 +0.70 +6.25 +11.15 -12.56 +7.24 -23.70/+32.87
CLF Cleveland-Cliffs 7.34 - - 0.54 1.93 3.63 +5.46 -29.36 -36.06 -25.86 -44.14 -66.08 -15.91/+205.04
BCC Boise Cascade L.L.C. 95.66 0.88% 2025-02-24Q 8.8 10.07 1.67 1.53 3.63 +0.23 -3.71 -21.35 -17.45 -32.81 -36.22 -8.17/+62.47
SXT Sensient Technologies Corporation 74.11 2.21% 2024-11-04Q 78.5 24.73 2.91 0.63 3.14 -0.74 +1.11 +4.04 +10.10 -4.50 +8.47 -10.75/+11.98
SBSW Sibanye Stillwater Limited - ADR 4.38 - - 1.03 1.09 3.1 +27.33 +11.45 +14.36 +21.67 +5.04 -19.49 -30.37/+34.93
WDFC WD-40 Company 222.03 1.69% 2025-04-17Q 59.8 42.24 13.25 0.03 3.01 -9.41 -6.94 -3.77 -7.78 -14.80 -6.03 -6.32/+31.68
SMG Scotts Miracle-Gro Company 51.19 5.16% 2025-02-21Q - - -6.04 1.97 2.94 -0.43 -15.42 -22.55 -22.88 -40.73 -26.28 -9.26/+83.43
FUL H. B. Fuller Company 53.73 1.66% 2025-02-06Q 44.5 22.45 1.54 1.27 2.91 +1.86 +0.56 -11.76 -12.33 -31.94 -29.23 -11.48/+63.16
HCC Warrior Met Coal Inc. 47.37 0.68% 2025-02-24Q 4.4 9.14 1.1 0.80 2.49 +16.50 -3.78 -4.42 -6.07 -25.82 -24.22 -19.78/+59.45
HWKN Hawkins 114.78 0.65% 2025-02-14Q 19.1 28.25 5.06 0.81 2.4 +7.18 +6.28 +3.98 +4.50 -12.10 +48.66 -37.29/+21.58
ASH Ashland Global Holdings 50.51 3.33% 2025-02-28Q - - 0.88 0.70 2.38 +2.70 -11.48 -22.17 -26.71 -41.10 -46.96 -10.49/+102.93
HUN Huntsman Corporation 13.65 7.44% 2025-03-14Q 5077.8 682.50 0.79 0.85 2.36 +1.64 -21.01 -19.66 -15.79 -42.98 -43.34 -12.82/+89.89
SAND Sandstorm Gold Ltd - Ordinary Shares 7.93 0.70% 2025-04-14Q 39.9 147.3 1.54 0.90 2.36 +13.61 +21.44 +24.49 +40.35 +34.63 +47.95 -37.96/+0.76
OLN Olin 20.43 4.07% 2025-03-06Q 67.1 21.82 1.12 1.51 2.36 +1.64 -17.09 -26.19 -34.10 -56.91 -62.47 -13.56/+182.77
KWR Quaker Chemical Corporation 105.88 1.83% 2025-04-16Q 29.8 15.99 1.36 1.44 1.87 -0.02 -17.58 -24.34 -15.36 -34.48 -45.36 -9.42/+86.16
MEOH Methanex Corporation 26.64 2.78% 2025-03-17Q 29.3 11.05 0.82 1.06 1.8 -7.24 -29.37 -42.16 -44.16 -36.77 -44.40 -4.43/+111.82
CC Chemours Company 11.28 8.86% 2025-02-28Q 222.2 19.3 2.67 1.84 1.69 +6.21 -21.67 -32.98 -36.05 -44.65 -57.40 -17.29/+158.95
MTRN Materion Corporation 78.15 0.70% 2025-02-20Q 15.5 273.79 1.83 1.15 1.62 +5.78 -8.59 -19.44 -16.77 -25.70 -37.70 -11.58/+65.84
BAK Braskem SA ADR 3.40 - - 2.18 1.81 1.54 +2.41 -11.46 -26.09 -8.85 -49.25 -63.32 -16.18/+185.29
CGAU Centerra Gold Inc. 6.61 2.99% 2025-03-13Q - 12.62 0.78 1.25 1.41 +17.83 +13.18 +3.77 +13.57 -7.03 +10.35 -18.15/+18.31
WS Worthington Steel Inc. 23.96 2.72% 2025-06-13Q 22.8 29.09 1.18 1.96 1.22 +4.45 -10.03 -16.66 -17.80 -29.01 -31.17 -11.10/+96.95
SPPJY Sappi Ltd ADR 1.90 5.35% 2025-01-10A 20.3 3.80 - 0.75 1.14 +9.20 -19.49 -28.84 -26.36 -30.91 -34.48 -10.53/+68.42
SCL Stepan Company 48.07 3.24% 2025-03-03Q 70.7 21.53 0.92 0.97 1.08 -0.80 -16.68 -22.12 -20.23 -35.87 -42.84 -7.99/+97.14
KALU Kaiser Aluminum Corporation 55.50 5.55% 2025-01-24Q 107.3 18.15 1.26 1.32 0.89 +9.36 -21.09 -21.00 -20.95 -22.42 -37.75 -15.67/+84.54
TROX Tronox Holdings plc (UK) 5.23 9.94% 2025-03-03Q - - 0.45 1.54 0.83 -0.57 -26.13 -33.21 -42.34 -64.54 -67.91 -16.83/+295.79
WLKP Westlake Chemical Partners 22.48 8.57% 2025-02-07Q 108.9 13.25 2.79 0.94 0.79 -1.88 -3.52 -4.58 -2.73 -0.49 +2.27 -5.74/+11.39
KRO Kronos Worldwide 6.84 2.99% 2025-03-11Q 27.3 8.91 0.94 1.22 0.79 +2.24 -12.87 -25.25 -23.32 -43.84 -39.95 -9.50/+111.99
UAN CVR Partners LP representing Limited Partner Inter 72.00 10.32% 2025-03-03Q 129.0 11.78 - 0.89 0.76 +3.48 -4.93 -6.98 -4.09 +1.31 -8.34 -12.58/+23.53
ODC Oil-Dri Corporation Of America 43.31 1.43% 2025-05-09Q 19.8 16.12 2.7 0.55 0.63 +0.12 -10.28 +0.89 +5.10 +25.48 +25.48 -31.95/+14.80
METC Ramaco Resources 8.70 7.13% 2025-02-28Q 564.2 70.09 1.15 1.05 0.47 +27.19 -9.00 -13.60 -3.23 -22.46 -43.43 -27.59/+88.84
CMP Compass Minerals International 10.74 - - 1.62 1.17 0.45 +17.12 -1.47 -4.36 -13.39 -13.87 -24.90 -30.07/+47.30
METCB Ramaco Resources (Class B) 7.50 11.58% 2025-02-28Q 789.3 70.09 1.15 1.19 0.4 +14.68 -14.97 -17.94 -17.04 -30.62 -31.51 -19.87/+65.67
MSB Mesabi Trust 26.49 93.26% 2025-01-30Q 3860.1 39.88 15.14 0.66 0.35 +8.08 -1.19 +3.96 -0.60 +7.90 +53.83 -39.86/+39.68
ZEUS Olympic Steel Inc. 29.94 2.14% 2025-03-03Q 32.5 15.05 0.58 1.50 0.33 +3.49 -8.86 -15.30 -2.79 -24.24 -56.13 -12.09/+135.49
MATV Mativ Holdings Inc. 4.85 8.25% 2025-03-14Q 20.4 2.47 0.3 0.68 0.26 -0.21 -20.10 -46.70 -49.48 -70.85 -72.16 -10.52/+311.55
GROY Gold Royalty Corp. 1.52 - - 0.45 0.79 0.26 +17.83 +0.66 +8.57 +21.60 +10.14 -24.75 -23.68/+45.39
CMCL Caledonia Mining Corporation Plc 12.87 4.54% 2025-04-04Q - - 0.96 0.54 0.25 +11.91 +18.29 +25.07 +41.58 -19.41 +19.94 -31.59/+31.70
GPRE Green Plains Inc. 3.78 - - 0.3 1.21 0.24 -7.58 -26.74 -43.33 -60.79 -71.66 -82.76 -13.76/+521.69
FF FutureFuel Corp. 4.01 5.98% 2025-06-04Q 68.6 4.89 0.83 0.82 0.18 +4.16 -3.14 -18.00 -21.98 -36.25 -29.40 -5.99/+59.60
GORO Gold Resource Corporation 0.43 - - 0.91 1.19 0.05 +0.30 -11.81 +23.08 +48.44 +19.19 -19.40 -71.36/+70.67
FSI Flexible Solutions International 3.83 2024-04-29 - 14.42 1.28 1.35 0.05 -7.93 -25.78 -46.88 +0.79 +7.13 +81.52 -56.92/+89.03
Media
GOOG Alphabet (Google) 159.40 0.50% 2025-03-10Q 10.0 19.3 5.83 1.04 1943.09 +7.89 -4.90 -14.70 -17.48 -3.11 +0.13 -10.50/+30.93
GOOGL Alphabet (Google) 157.14 0.52% 2025-03-10Q 10.2 18.98 5.73 1.03 1915.54 +7.93 -5.05 -15.16 -18.17 -3.74 -0.37 -10.57/+31.76
META Meta Platforms 543.57 0.38% 2025-03-14Q 8.7 22.9 7.58 1.28 1377.22 +7.70 -10.54 -26.21 -11.74 -7.86 +6.19 -23.74/+36.30
TCEHY Tencent Holdings Ltd. ADR 57.40 0.68% 2024-05-17A - 29.41 - 0.15 535.02 -4.19 -15.65 -6.71 +22.54 +1.23 +49.60 -33.55/+25.12
NFLX NetFlix 918.29 - 46.45 15.92 1.55 392.81 +7.29 +0.03 -13.25 +9.62 +27.05 +47.44 -40.98/+15.92
TMUS T-Mobile US 258.67 1.37% 2025-05-30Q 36.8 26.51 4.74 0.63 295.34 +4.26 +1.05 -4.48 +22.42 +21.42 +61.62 -38.48/+6.89
T AT&T 26.79 4.14% 2025-04-10Q 74.5 17.71 1.81 0.61 192.3 +0.56 +0.79 +3.56 +23.51 +25.36 +64.26 -40.50/+8.36
VZ Verizon Communications 43.73 6.20% 2025-04-10Q 65.5 10.37 1.83 0.41 184.09 +1.63 +0.37 +6.68 +15.66 +1.70 +10.10 -14.05/+8.29
DIS Walt Disney 84.89 1.17% 2025-06-24S 32.3 27.67 1.51 1.44 153.46 +1.63 -13.94 -23.09 -21.87 -9.82 -25.54 -5.64/+39.75
CMCSA Comcast 33.72 3.92% 2025-04-02Q 31.9 8.14 1.49 0.95 127.5 +1.02 -4.83 -4.72 -7.26 -18.27 -14.35 -4.51/+34.37
SPOT Spotify Technology S.A. 543.66 - - 18.69 1.75 110.82 +8.02 -5.42 -14.81 +18.31 +45.48 +80.95 -50.75/+20.04
NTES NetEase Inc. 99.35 5.18% 2025-03-06Q 80.5 75.67 3.54 0.65 63.8 +0.50 -3.36 -4.01 +9.04 +12.45 +7.81 -23.65/+10.87
CHTR Charter Communications 334.38 - 9.59 3.06 1.13 47.46 -1.16 -4.87 -7.19 -0.15 +2.55 +28.36 -29.40/+24.19
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 14.19 1.76% 2024-11-08A 17.5 9.92 2.4 0.81 44.31 +0.71 -1.11 -7.13 +3.35 -12.19 -21.39 -7.68/+43.13
RBLX Roblox Corporation Class A 57.26 - - 169.11 1.49 38.21 +8.12 +1.33 -14.22 -7.38 +37.64 +49.23 -48.39/+32.27
TTWO Take-Two Interactive Software 212.07 - - 6.33 1.01 37.43 +8.99 +3.67 +1.59 +18.73 +36.74 +44.00 -36.23/+4.18
EA Electronic Arts 142.93 0.53% 2025-02-26Q 19.3 35.47 4.9 0.79 37.25 +5.61 +3.04 +10.46 +1.48 -0.22 +11.76 -19.39/+17.89
CHT Chunghwa Telecom Co. Ltd. (ADR) 40.29 3.80% 2024-07-03A 98.7 268.17 2.6 0.22 31.25 +3.84 +2.57 +4.60 +9.54 +7.10 +4.65 -10.85/+0.81
LYV Live Nation Entertainment Inc. 129.60 - 47.16 174.08 1.31 30.25 +7.25 +8.67 -15.71 +0.85 +12.88 +28.27 -33.02/+21.72
BIDU Baidu Inc. ADS 82.73 - 8.65 5.71 0.32 28.44 +0.36 -11.82 -15.13 +6.84 -20.30 -15.18 -9.69/+40.52
TEF Telefonica SA 4.55 7.15% 2024-12-18S - - 1.18 0.42 25.8 -1.52 -3.19 +6.31 +15.48 -4.61 +9.11 -14.51/+8.35
TKO TKO Group Holdings 144.35 1.05% 2025-03-14Q - - 6.07 0.30 24.71 +3.42 +3.39 -17.75 +2.97 +13.20 +47.30 -34.66/+24.07
FOXA Fox Corporation 48.89 1.09% 2025-03-05S 11.4 10.6 1.95 0.51 22.17 -1.69 -6.48 -12.12 +1.45 +18.12 +62.48 -38.60/+20.15
TU Telus Corporation 14.58 7.72% 2025-03-11Q 208.4 30.09 1.94 0.71 21.87 +0.83 -2.74 -5.20 +6.89 -9.94 -8.01 -9.19/+18.42
VOD Vodafone Group Plc 8.73 5.14% 2024-11-22S 448.9 87.30 0.384 0.58 21.79 +2.71 -8.59 +4.43 +8.45 -9.53 +5.18 -8.36/+19.01
FOX Fox Corporation 45.65 1.17% 2025-03-05S 11.5 9.85 1.81 0.58 20.7 -0.17 -5.82 -12.87 -0.46 +20.13 +65.04 -39.49/+20.48
WBD Warner Bros. Discovery Inc. 7.97 - - 0.58 1.43 19.56 -1.24 -21.79 -22.92 -17.84 +5.98 -4.44 -16.69/+59.35
BCE BCE Inc. 21.36 13.28% 2025-03-14Q 124.5 162.89 1.98 0.58 19.49 -5.94 -8.99 -10.33 -6.97 -35.31 -33.48 -5.06/+69.34
RDDT Reddit Inc. Class A 101.15 - - 8.66 2.98 18.3 +16.38 -21.11 -48.49 -39.46 +38.09 +139.30 -63.07/+127.79
PINS Pinterest 26.37 - 84.61 6.15 0.99 17.89 +2.29 -17.46 -32.16 -13.99 -22.78 -21.38 -10.20/+71.35
NWS News Corporation 30.24 0.68% 2025-03-12S 28.0 40.52 2.06 1.26 17.16 +9.17 -2.39 -13.25 +1.17 +10.36 +20.43 -20.67/+16.57
OMC Omnicom Group 75.60 3.78% 2025-03-11Q 38.4 9.92 3.47 0.87 14.85 +4.15 -6.47 -8.00 -7.88 -26.50 -16.55 -8.56/+41.53
Z Zillow Group Inc. - Class C 61.16 - - 3.04 2.19 14.83 -8.09 -13.35 -23.52 -14.14 -2.53 +37.69 -37.13/+46.16
ZG Zillow Group Inc. - Class A 60.28 - - 3.04 2.23 14.62 -7.72 -12.00 -21.60 -11.85 -0.89 +37.91 -36.86/+43.63
VIV Telefonica Brasil S.A. (ADR) 8.58 4.14% 2025-04-14 - 14.63 1.15 0.68 13.96 -2.17 -2.94 -8.72 +11.28 -8.43 -10.25 -13.00/+21.33
SNAP Snap Inc. Class A 7.96 - - 5.42 0.92 13.5 -1.12 -7.87 -26.64 -36.17 -28.48 -26.64 -11.06/+117.71
PSO Pearson PLC ADS 15.63 2.70% 2025-03-21S 52.7 18.23 1.92 0.42 10.41 +1.76 -5.04 -7.73 -0.70 +16.73 +25.85 -24.63/+14.52
IPG Interpublic Group 24.59 5.49% 2025-03-03Q 73.8 13.14 2.36 1.01 9.16 +3.76 -6.96 -9.09 -7.70 -21.66 -19.24 -8.46/+34.40
ROKU Roku 60.22 - - 3.47 2.18 8.79 +8.94 -11.15 -39.21 -23.96 -23.16 +0.53 -19.74/+74.29
KT KT Corporation 17.30 4.26% 2024-09-30Q 47.8 6.21 0.73 0.84 8.53 -0.12 -5.36 +1.17 +11.11 +14.04 +39.29 -30.06/+8.32
SKM SK Telecom Co. (ADR) 22.19 6.19% 2024-09-30Q 69.0 6.21 1 0.71 8.51 +4.87 +3.69 +1.51 +6.12 -3.27 +10.89 -10.41/+10.77
WPP WPP plc American Depositary Shares 35.29 8.72% 2025-06-06S 496.3 10.73 1.62 1.06 7.61 +1.76 -11.53 -26.89 -19.74 -28.53 -25.69 -10.68/+62.57
PARA Paramount 10.69 1.87% 2025-03-17Q - - 0.45 1.31 7.17 -3.43 -8.55 -5.40 +2.00 +3.29 -2.46 -10.76/+36.01
MTCH Match Group 28.48 2.67% 2025-04-03Q 37.6 13.9 -110.46 1.40 7.13 -0.90 -7.95 -17.90 -7.56 -24.50 -12.85 -7.34/+36.38
SIRI Sirius XM Holdings 20.02 5.38% 2025-02-07Q 326.3 60.67 0.61 1.00 6.78 +2.61 -11.69 -26.15 -3.87 -19.70 -37.63 -6.64/+107.79
IDCC InterDigital Inc. 201.93 1.18% 2025-04-09Q 25.6 16.82 6.07 1.44 5.19 +5.55 -6.98 -5.77 +8.99 +30.01 +109.15 -52.78/+14.87
TEO Telecom Argentina SA (ADR) 11.07 - - 0.86 1.94 4.77 +12.27 -0.63 -0.18 -19.31 +39.95 +46.82 -50.14/+40.33
NXST Nexstar Media Group 151.99 4.90% 2025-02-12Q 34.7 6.9 2.07 1.09 4.64 -0.93 -10.53 -0.88 +1.04 -10.42 -4.88 -5.70/+26.23
DJT Trump Media & Technology Group Corp. 18.89 - - 4.53 5.28 4.16 +10.53 -6.53 -37.84 -46.50 -25.28 -42.04 -37.80/+199.36
TDS Telephone and Data Systems 35.67 0.45% 2025-03-17Q - - 1.01 0.62 4.07 0.0 +1.91 -9.70 +8.12 +54.22 +127.92 -60.64/+15.53
LUMN Lumen Technologies Inc. 3.46 - - 7.73 1.30 3.51 +5.81 -28.95 -24.78 -35.93 -44.19 +150.72 -71.96/+198.55
CNK Cinemark Holdings 27.93 1.18% 2025-03-05Q 19.8 13.39 -32.21 2.07 3.42 +13.63 +15.18 -14.22 -7.39 -5.90 +57.00 -41.57/+29.90
IRDM Iridium Communications Inc 24.27 2.14% 2025-03-17Q 55.3 25.42 4.56 0.66 2.64 -1.30 -12.03 -23.27 -14.27 -17.87 -1.62 -8.61/+47.71
CCOI Cogent Communications Holdings 51.73 7.77% 2025-03-13Q 515.4 66.32 11.21 0.70 2.55 -9.12 -24.50 -36.91 -27.88 -35.70 -17.89 -8.10/+67.72
TGNA TEGNA Inc 15.42 3.15% 2025-03-07Q 19.9 4.5 0.84 0.25 2.47 -3.75 -12.68 -15.09 -13.57 -4.04 +13.38 -19.91/+27.24
WLY John Wiley & Sons Inc. 42.49 3.32% 2025-04-08Q - - 3.26 0.86 2.29 +1.14 -3.69 +4.68 +0.93 -14.46 +14.47 -17.98/+26.99
IQ iQIYI Inc. 1.64 - 15.35 6.86 -0.19 1.58 -9.39 -30.21 -35.43 -13.68 -38.35 -60.19 -8.54/+253.66
CABO Cable One Inc. 265.13 4.54% 2025-02-18Q 27.8 50.6 0.81 1.07 1.49 +3.94 +17.07 -10.13 -24.50 -21.88 -31.45 -14.78/+64.82
OPRA Opera Limited 14.95 7.89% 2025-01-06 - 17.77 1.42 0.95 1.34 +7.17 -15.58 -31.61 -14.52 -4.78 -1.32 -32.37/+50.50
MOMO Hello Group Inc. 5.27 2025-04-11 - 8.16 0.64 0.33 0.99 -9.76 -25.35 -33.38 -21.34 -28.59 -0.57 -9.11/+59.01
SBGI Sinclair Broadcast Group 13.68 7.58% 2025-03-10Q - - 1.5 1.29 0.91 -0.73 -7.88 -8.86 -12.59 -22.62 +14.86 -18.64/+34.90
FVRR Fiverr International 25.02 - 52.13 2.43 1.97 0.9 +12.70 -2.04 -25.00 -21.32 +5.93 +24.73 -24.74/+44.32
NCMI National CineMedia Inc. 5.77 2025-03-24 - - 1.32 1.94 0.55 +0.87 -3.03 -18.39 -3.99 -15.02 +21.99 -28.68/+31.72
SSTK Shutterstock Inc. 15.53 8.50% 2025-03-06Q 130.7 15.19 1.03 1.13 0.54 -1.46 -20.56 -45.89 -49.22 -50.64 -62.04 -7.60/+196.84
SCHL Scholastic Corporation 16.39 4.88% 2025-04-30Q 123.1 25.22 0.45 1.08 0.44 -10.14 -15.60 -22.06 -13.60 -39.43 -54.17 -0.92/+136.55
GCI Gannett 2.67 - - 2.63 2.21 0.39 -5.99 -13.59 -46.06 -46.39 -50.46 +12.18 -15.43/+122.10
ATNI ATN International 17.36 5.56% 2025-03-31Q - - 0.55 0.66 0.27 -6.72 -21.73 -1.59 +13.84 -46.50 -36.48 -15.08/+94.24
EVC Entravision Communications Corporation 1.83 10.81% 2025-03-17Q - - 1.15 1.07 0.17 -5.18 -7.11 -14.88 -31.46 -14.08 -11.17 -13.65/+49.17
DALN DallasNews Corporation 3.71 - 124 2.95 0.66 0.02 -9.17 -47.06 -37.08 -47.80 -17.28 -0.38 -19.48/+112.09
EDUC Educational Development Corporation 1.18 - - 0.24 1.12 0.01 -6.44 -12.02 -23.94 -30.65 -42.77 -55.00 -21.70/+138.36
Real Estate
AMT American Tower 213.22 3.26% 2025-04-11Q 144.4 43.22 28.79 0.87 99.67 -3.16 +1.09 +12.59 +22.92 -2.76 +18.98 -20.05/+14.23
WELL Welltower 142.67 1.89% 2025-02-25Q 171.7 90.32 2.85 0.94 91.5 -0.43 -3.50 -4.87 +14.34 +13.97 +58.89 -38.41/+11.13
PLD Prologis 96.23 4.26% 2025-03-18Q 102.2 23.66 1.63 1.21 89.19 -2.04 -14.00 -20.37 -7.10 -19.97 -19.13 -11.31/+37.76
EQIX Equinix 776.83 2.43% 2025-02-26Q 222.4 90.68 5.55 0.96 75.61 +1.39 -7.26 -16.79 -13.67 -10.87 +1.67 -11.93/+27.96
O Realty Income 55.22 5.84% 2025-05-01M 328.8 55.26 1.24 0.79 49.23 +0.13 -2.59 +1.34 +6.87 -10.57 +6.15 -8.28/+17.49
PSA Public Storage 280.34 4.32% 2025-03-13Q 113.7 26.13 9.1 0.77 49.18 -1.47 -5.97 -5.74 -2.99 -18.23 +3.01 -8.57/+31.98
DLR Digital Realty Trust 145.09 3.43% 2025-03-14Q 309.1 88.38 2.32 0.92 48.84 +5.52 -2.34 -11.68 -16.30 -9.73 +1.82 -10.43/+36.47
SPG Simon Property Group 148.20 5.69% 2025-03-10Q 116.1 20.34 16.61 1.46 48.35 +1.47 -8.07 -19.91 -13.31 -13.22 +2.34 -8.00/+28.30
CCI Crown Castle International 96.67 6.58% 2025-03-14Q - - -311.55 0.93 42.09 -4.27 -6.35 +9.90 +14.63 -12.76 -0.04 -12.90/+25.09
CBRE CBRE Group Inc Class A 115.95 - 37.15 4.16 1.27 34.79 -1.80 -7.67 -19.33 -6.24 -4.90 +29.71 -27.35/+27.43
VICI VICI Properties Inc. 31.05 5.75% 2025-03-20Q 69.8 11.75 1.2 0.70 32.8 +1.50 -3.72 +2.24 +10.07 -4.61 +11.13 -12.80/+10.43
CSGP CoStar Group Inc. 77.39 - 221.82 4.1 0.88 31.74 +6.57 -1.70 +4.50 +10.76 +1.47 -14.33 -11.80/+21.39
VTR Ventas 66.11 2.93% 2025-03-31Q 1018.4 345.26 2.66 1.02 28.9 +0.92 -1.17 -0.63 +15.19 +5.02 +54.35 -37.30/+7.94
EXR Extra Space Storage 133.87 4.92% 2024-12-16Q 163.3 32.71 2 0.97 28.38 -3.14 -7.67 -13.59 -8.80 -21.50 -4.85 -9.59/+38.10
AVB Avalonbay Communities 193.00 3.62% 2025-03-31Q 91.8 25.47 2.31 0.86 27.46 +0.68 -7.93 -11.61 -8.43 -12.12 +5.02 -8.08/+23.98
EQR Equity Residential 64.64 4.28% 2025-03-31Q 101.8 23.63 2.21 0.85 24.54 +1.33 -6.24 -9.25 -3.49 -11.56 +4.78 -8.09/+21.96
IRM Iron Mountain Incorporated 83.44 3.85% 2025-03-17Q 526.2 133.82 -47.66 0.98 24.51 +8.10 -3.67 -12.55 -17.52 -30.66 +9.76 -13.31/+56.09
SBAC SBA Communications Corporation 219.18 2.09% 2025-03-13Q 66.1 30.58 -4.47 0.83 23.59 -0.33 +0.44 +6.72 +13.71 -6.14 +8.59 -16.21/+15.27
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 24.28 10.42% 2025-04-01Q 175.7 8.73 0.9 0.38 21.86 -1.43 -7.48 -5.50 -5.05 -4.60 -4.42 -2.66/+9.52
INVH Invitation Homes Inc. 32.12 3.67% 2025-03-27Q 159.1 42.76 1.99 0.86 19.68 -1.29 -4.06 +2.20 +6.08 -4.83 -5.31 -8.56/+17.68
WY Weyerhaeuser 25.80 3.26% 2025-03-07Q 155.6 47.81 1.93 1.26 18.72 -1.75 -12.45 -12.87 -5.46 -21.89 -22.38 -6.59/+32.13
MAA Mid-America Apartment Communities 154.30 3.91% 2025-04-15Q 134.5 34.49 3.05 0.80 18.04 +0.80 -5.52 -1.72 +4.12 +0.58 +20.42 -19.81/+12.36
ESS Essex Property Trust 263.48 3.91% 2025-03-31Q 89.3 22.78 3.05 0.78 16.95 -2.79 -10.69 -8.63 -3.10 -8.54 +10.11 -12.37/+20.59
SUI Sun Communities 120.62 3.16% 2025-03-31Q 443.6 160.65 2.14 0.84 15.36 -2.96 -5.87 -3.50 +0.07 -7.07 -0.05 -9.45/+22.56
NLY.P.F Annaly Capital Management Inc 6.95% Series F 24.39 9.82% 2025-03-03Q - - 0.9 0.49 14.11 -1.61 0.0 0.0 0.0 0.0 0.0 -10.82/+8.00
KIM Kimco Realty 20.13 5.06% 2025-03-07Q 185.1 35.95 1.26 1.26 13.68 +4.19 -2.19 -7.66 -7.06 -13.16 +11.22 -12.72/+28.32
ARE Alexandria Real Estate Equities 76.92 7.08% 2025-03-31Q 302.6 41.43 0.72 1.25 13.31 -5.36 -22.43 -18.90 -19.02 -34.59 -36.87 -6.96/+69.19
GLPI Gaming and Leisure Properties Inc. 47.68 6.48% 2025-03-14Q 107.7 16.34 3.02 0.73 13.1 -0.44 -4.22 -1.91 +4.52 -6.10 +10.94 -12.33/+10.31
UDR UDR 39.46 4.36% 2025-04-10Q 661.6 151.58 3.79 0.78 13.07 -2.42 -8.87 -8.13 -1.57 -9.74 +7.70 -10.95/+20.50
AMH American Homes 4 Rent 35.15 3.49% 2025-03-14Q 113.7 31.8 1.78 0.73 13.01 -0.90 -0.71 -0.26 -0.37 -7.23 -1.15 -9.87/+17.81
DOC Physicians Realty Trust 18.16 6.72% 2025-04-17M 338.7 50.47 1.51 1.02 12.7 -1.47 -11.28 -7.30 -7.63 -16.20 -1.94 -4.57/+28.08
WPC W. P. Carey 57.87 6.27% 2025-03-31Q 142.9 27.16 1.47 0.81 12.66 -2.16 -7.64 -1.40 +7.41 -3.26 +5.28 -8.57/+14.22
REG Regency Centers 69.40 4.06% 2025-03-12Q 133.6 32.43 1.91 1.03 12.59 +0.92 -2.35 -4.06 +0.83 -1.28 +18.65 -18.57/+12.65
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.83 11.50% 2025-03-03Q - - - 1.19 12.47 +4.69 -6.87 -10.19 +1.62 -16.49 +2.44 -6.22/+24.37
ELS Equity Lifestyle Properties 64.34 3.23% 2025-03-28Q 106.1 33.03 7 0.72 12.3 -2.59 -4.04 -1.65 -0.20 -5.08 +5.42 -8.52/+19.06
LAMR Lamar Advertising Company 113.01 5.65% 2025-03-14Q 127.8 31.16 10.73 1.34 11.57 +7.60 +1.32 -13.10 -4.75 -15.50 +1.20 -11.65/+23.77
CPT Camden Property Trust 107.93 3.89% 2025-03-31Q 279.7 72.04 2.47 0.79 11.52 -2.26 -8.60 -9.36 -1.13 -9.54 +10.20 -12.21/+18.31
OHI Omega Healthcare Investors 37.85 7.08% 2025-02-10Q 172.9 24.62 2.34 0.76 10.67 +1.37 +0.61 +3.98 +2.77 -4.85 +24.10 -21.64/+17.34
NLY Annaly Capital Management LP 17.50 16.18% 2025-03-31Q - - 0.9 1.31 10.12 -7.06 -19.02 -17.57 -3.53 -10.85 -5.10 -4.86/+26.34
JLL Jones Lang LaSalle Incorporated 210.94 - 18.88 1.49 1.22 10.0 -3.93 -15.59 -25.38 -11.44 -20.30 +17.05 -18.72/+36.77
BXP Boston Properties Inc. 60.64 6.57% 2025-03-31Q 4427.4 662.89 1.74 1.06 9.59 +0.36 -7.43 -14.45 -11.02 -26.91 +0.05 -10.59/+48.60
CUBE CubeSmart 37.70 5.61% 2025-04-01Q 123.1 21.54 2.94 0.84 8.59 -4.65 -9.53 -9.38 -6.29 -24.33 -13.97 -9.18/+46.26
EGP EastGroup Properties 155.06 3.61% 2025-03-31Q 120.2 32.73 2.4 0.95 8.07 -3.35 -13.82 -13.67 -0.37 -13.06 -9.35 -11.22/+24.22
ADC Agree Realty Corporation 74.91 4.10% 2025-04-30M 172.6 40.3 1.53 0.56 8.03 +0.60 -2.56 +5.51 +9.58 +1.93 +33.24 -26.87/+4.64
FRT Federal Realty Investment Trust 90.26 4.95% 2025-04-01Q 130.5 26.01 2.4 1.09 7.73 +1.31 -6.14 -14.06 -11.21 -19.01 -9.50 -10.65/+31.11
AGNC AGNC Investment 8.35 17.25% 2025-04-30M 100.0 8.73 0.9 1.32 7.52 -7.02 -18.46 -19.94 -8.64 -19.01 -10.31 -5.99/+29.94
FSV FirstService Corporation 166.54 0.67% 2025-03-31Q 37.5 53.64 6.04 1.04 7.5 +3.51 +0.66 -5.03 -4.62 -10.37 +8.02 -15.18/+18.79
BRX Brixmor Property Group Inc. 24.45 4.78% 2025-04-02Q 108.3 22.27 2.21 1.32 7.48 +2.05 -3.97 -11.64 -5.45 -9.14 +14.04 -14.95/+25.44
NNN National Retail Properties 39.70 5.94% 2025-01-31Q 109.6 18.09 1.68 0.85 7.45 -2.12 -6.19 -1.83 +4.47 -16.40 -2.72 -9.82/+24.86
REXR Rexford Industrial Realty Inc. 32.50 5.29% 2025-03-31Q 143.3 26.62 0.89 0.99 7.41 -6.29 -18.73 -19.43 -12.56 -31.35 -30.38 -8.68/+61.88
VNO Vornado Realty Trust 33.23 2.25% 2024-12-16A - - 1.58 1.50 6.34 +0.70 -9.75 -21.52 -11.97 -16.21 +21.19 -32.53/+40.33
FR First Industrial Realty Trust 45.64 3.98% 2025-03-31Q 83.7 20.51 2.22 1.07 6.04 -4.28 -17.14 -17.93 -5.82 -16.35 -10.86 -11.68/+27.44
STWD Starwood Property Trust 17.82 10.92% 2025-03-31Q 176.8 15.57 0.92 1.35 6.01 -2.20 -10.59 -9.95 -3.20 -9.73 -7.33 -6.90/+18.80
STAG Stag Industrial 31.44 4.79% 2024-12-31M 144.8 29.71 1.67 0.97 5.87 -4.38 -11.31 -10.33 -2.93 -15.55 -15.23 -9.00/+32.41
EPRT Essential Properties Realty Trust Inc. 30.74 3.93% 2025-03-31Q 105.0 26.34 1.58 1.10 5.77 +0.07 -3.03 -1.69 +0.52 -5.44 +20.83 -19.58/+13.47
COLD Americold Realty Trust Inc. 19.23 4.78% 2025-03-28Q - - 1.63 0.77 5.47 -0.57 -10.06 -10.14 -7.95 -28.38 -18.96 -13.34/+58.35
TRNO Terreno Realty Corporation 54.60 3.59% 2025-03-27Q 102.1 28.4 1.47 1.00 5.45 -2.26 -17.72 -18.17 -5.73 -13.74 -10.17 -11.76/+31.19
HR Healthcare Realty Trust 15.40 8.18% 2025-03-03Q - - 1.02 0.75 5.4 -4.41 -7.45 -6.61 -3.69 -10.88 +9.14 -11.43/+22.73
CTRE CareTrust REIT Inc. 28.07 4.84% 2025-03-31Q 169.9 35.03 1.79 0.88 5.27 +0.36 -1.23 +6.25 +7.63 -7.18 +18.64 -17.14/+18.10
RHP Ryman Hospitality Properties Inc. (REIT) 85.46 5.51% 2025-03-31Q 83.7 19.28 9.11 1.38 5.12 +1.00 -11.50 -16.53 -16.15 -23.26 -23.04 -10.75/+42.49
RITM Rithm Capital 9.76 10.45% 2025-03-31Q 103.0 5.73 0.76 1.37 5.08 -6.60 -16.22 -18.87 -8.79 -8.36 -7.92 -6.45/+24.95
KRG Kite Realty Group Trust 20.49 5.27% 2025-04-09Q - - 1.34 1.05 4.5 -1.49 -5.79 -8.40 -9.50 -19.93 +1.44 -9.64/+37.82
PECO Phillips Edison & Company Inc. 35.05 3.56% 2025-04-15M 244.9 67.69 1.86 0.57 4.39 +0.20 +0.69 -4.18 -1.43 -3.26 +6.44 -12.64/+14.47
IRT Independence Realty Trust Inc. 18.22 3.51% 2025-03-28Q 376.5 107.59 1.23 0.99 4.21 -4.11 -13.16 -11.17 -0.05 -5.05 +13.88 -16.19/+22.17
SBRA Sabra Healthcare REIT 17.35 6.95% 2025-02-14Q 287.0 32.58 1.5 0.94 4.13 +0.41 +0.29 +5.02 +4.58 -3.72 +26.18 -23.31/+15.45
RYN Rayonier 24.59 4.50% 2025-03-17Q 104.3 10.4 2.14 0.99 3.84 -1.80 -11.99 -3.07 -1.44 -22.28 -22.40 -7.28/+33.71
EPR EPR Properties 47.23 7.66% 2025-03-31M 156.6 28.89 1.51 1.32 3.59 +0.83 -8.63 -2.13 +6.61 -1.99 +16.10 -16.04/+14.87
SLG SL Green Realty Corporation 49.63 6.28% 2025-03-31M - - 0.94 1.62 3.52 -1.98 -12.55 -23.09 -19.72 -26.92 -3.05 -9.03/+66.85
KRC Kilroy Realty Corporation 29.76 7.36% 2025-03-31Q 123.8 16.57 0.64 1.04 3.52 -0.80 -10.31 -14.75 -16.26 -23.46 -11.08 -9.04/+47.11
MAC Macerich 13.92 4.88% 2025-03-04Q 188.9 38.67 1.31 2.18 3.51 -4.13 -15.59 -32.10 -27.88 -23.22 -13.43 -10.34/+59.99
SKT Tanger Factory Outlet Centers 30.96 3.78% 2025-04-30Q - 48.34 - 1.51 3.49 +1.18 -3.10 -9.61 -5.03 -7.97 +15.70 -16.21/+21.35
NHI National Health Investors 72.81 5.02% 2025-03-31Q 116.8 22.97 2.4 0.79 3.33 +1.92 -3.05 +7.72 +9.95 -6.62 +24.63 -20.62/+18.29
MPW Medical Properties Trust 5.28 6.19% 2025-03-10Q - - 0.57 1.28 3.17 +0.76 -10.05 +6.67 +37.86 +11.16 +32.33 -33.52/+24.05
PCH PotlatchDeltic Corporation 38.95 4.58% 2025-03-07Q 892.1 140.32 1.52 1.13 3.07 -3.54 -13.46 -11.40 +1.56 -9.31 -11.30 -5.47/+23.54
BXMT Blackstone Mortgage Trust Inc. 17.53 10.80% 2025-03-31Q - - 0.79 1.23 3.01 -4.47 -14.94 -13.77 +2.22 -1.02 -6.01 -5.82/+21.14
BNL Broadstone Net Lease Inc. 15.07 7.70% 2025-03-31Q 134.9 17.13 0.94 1.03 2.85 -6.86 -11.66 -1.82 -0.86 -16.92 +2.73 -7.37/+27.07
HIW Highwoods Properties 26.41 7.67% 2025-02-18Q 151.1 27.74 1.2 1.21 2.84 -2.65 -6.31 -9.49 -6.81 -21.42 +7.88 -10.94/+39.27
APLE Apple Hospitality REIT Inc. 11.47 8.50% 2025-03-31M 109.5 12.84 0.83 1.00 2.75 -0.35 -15.23 -24.69 -21.33 -24.49 -27.50 -8.98/+43.85
HASI Hannon Armstrong Sustainable Infrastructure C 23.01 7.39% 2025-04-04Q 105.0 14.03 1.16 1.84 2.74 -14.97 -20.85 -17.88 -14.65 -32.44 -10.26 -4.47/+58.89
FCPT Four Corners Property Trust Inc. 27.11 5.32% 2025-03-31Q 134.8 24.93 1.84 0.93 2.71 -2.09 -3.14 -2.34 +3.24 -5.38 +16.15 -17.45/+14.09
NSA National Storage Affiliates Trust 34.53 6.78% 2025-03-14Q 138.5 28.51 3.5 1.05 2.64 -1.79 -5.86 -7.62 -5.37 -21.81 -6.85 -10.57/+43.18
OUT OUTFRONT Media Inc. 14.54 8.44% 2025-03-07Q 81.3 9.6 3.66 1.80 2.43 +4.23 -11.23 -24.55 -15.17 -21.02 -6.97 -10.94/+37.41
DEI Douglas Emmett 13.39 5.72% 2025-03-31Q - - 1.08 1.10 2.24 -6.17 -14.50 -21.28 -17.14 -24.09 +0.98 -7.47/+53.10
LXP Lexington Realty Trust 7.55 7.15% 2025-03-31Q 900.0 57.15 1.1 0.95 2.23 -4.91 -16.67 -11.07 -2.20 -21.44 -16.76 -9.27/+39.93
ABR Arbor Realty Trust 10.52 16.35% 2024-11-15Q 145.8 8.77 0.83 1.68 1.99 -6.16 -15.23 -23.55 -18.95 -30.10 -13.77 -8.17/+51.52
PK Park Hotels & Resorts Inc. 9.54 10.60% 2025-03-31Q 64.8 9.34 0.52 1.73 1.93 +1.92 -15.95 -25.93 -30.67 -34.30 -43.95 -13.31/+84.75
GNL Global Net Lease Inc. 6.99 10.97% 2025-04-11Q - - 0.73 1.20 1.61 -7.05 -13.28 -1.69 -1.83 -14.96 +3.10 -6.87/+30.26
LTC LTC Properties 34.07 6.69% 2025-04-22M 111.8 16.44 1.59 0.75 1.55 -1.79 -5.26 -1.02 +1.70 -4.24 +7.75 -8.31/+17.08
GTY Getty Realty Corporation 28.08 6.70% 2025-03-27Q 150.4 21.46 1.58 0.85 1.55 -5.71 -8.47 -7.33 -3.54 -9.33 +6.00 -8.48/+20.53
DRH Diamondrock Hospitality 7.10 4.64% 2025-03-28Q 117.6 40.59 0.9 1.38 1.48 +1.57 -10.01 -17.44 -18.76 -20.22 -23.49 -12.89/+40.85
VRE Veris Residential 15.06 2.12% 2025-03-31Q - - 1.28 1.17 1.4 -4.56 -6.69 -5.88 -2.27 -13.00 +4.80 -8.10/+25.17
IIPR Innovative Industrial Properties Inc. 49.36 15.40% 2025-03-31Q 137.7 8.77 0.72 1.59 1.4 -7.62 -29.10 -32.48 -22.18 -62.28 -49.79 -7.94/+180.29
UMH UMH Properties Inc. 16.83 5.35% 2025-05-15Q 692.4 557 1.51 1.18 1.39 -5.71 -6.81 -6.66 -4.32 -10.43 +8.93 -12.51/+22.61
DBRG DigitalBridge Group Inc. 7.63 0.54% 2025-03-31Q 5.8 29.4 1.1 1.69 1.33 +7.62 -20.19 -25.05 -28.09 -50.20 -58.69 -15.99/+146.66
ELME Elme Communities 15.07 4.83% 2025-03-19Q - - 1.21 0.85 1.33 -5.75 -12.64 -12.54 +5.24 -10.40 +1.41 -7.43/+22.69
NTST NetSTREIT Corp. 15.51 5.58% 2025-03-14Q - - 0.92 0.91 1.27 +1.51 +1.84 +13.29 +15.32 +1.51 -4.14 -13.48/+16.70
LADR Ladder Capital Corp Class A 9.86 9.33% 2025-03-31Q 107.0 11.75 0.83 1.45 1.25 -6.98 -15.44 -15.15 -8.79 -11.57 -6.18 -1.83/+26.57
ARI Apollo Commercial Real Estate Finance Inc 8.09 12.36% 2025-03-31Q - - 0.61 1.42 1.12 -7.22 -18.94 -19.90 -5.60 -6.04 -24.81 -4.82/+38.44
AAT American Assets Trust 18.30 7.58% 2025-03-06Q 147.5 19.51 0.93 1.13 1.12 -2.30 -9.09 -17.86 -22.33 -31.25 -11.89 -8.80/+59.29
TWO Two Harbors Investment 10.70 16.82% 2025-04-04Q 439.0 4.52 0.73 1.27 1.11 -7.28 -21.78 -20.86 -3.60 -15.88 -10.76 -5.05/+33.46
AIV Apartment Investment and Management 7.59 2025-01-14 - - 8.66 0.98 1.08 -3.07 -13.16 -14.43 -15.10 -12.36 -6.41 -9.22/+24.97
ARR ARMOUR Residential REIT 14.09 20.35% 2025-04-15M 121.5 5.97 0.91 1.25 1.08 -6.50 -25.05 -26.54 -23.09 -28.59 -23.51 -6.46/+55.64
PMT PennyMac Mortgage Investment Trust 12.19 12.68% 2025-04-11Q 102.3 9.21 0.78 1.18 1.06 -10.83 -15.99 -11.47 +0.66 -12.43 -10.04 -3.49/+24.86
EFC Ellington Financial Inc. 11.60 13.53% 2025-04-30M 57.7 8.8 0.84 1.58 1.05 -6.68 -13.43 -10.70 -3.97 -7.05 +3.66 -6.21/+24.14
UNIT Uniti Group 4.30 13.95% 2024-06-14Q 250.0 10.65 -0.42 1.58 1.05 -7.53 -13.13 -26.12 -19.32 -20.07 -23.35 -40.23/+46.74
RLJ RLJ Lodging Trust 6.89 8.85% 2025-03-31Q 225.8 25.11 0.54 1.52 1.05 +1.17 -21.17 -27.93 -29.55 -24.70 -40.24 -10.60/+71.70
ALX Alexanders 203.34 8.85% 2025-02-18Q 212.8 23.56 5.76 0.82 1.04 +0.86 -4.25 -0.72 +8.81 -10.98 -6.13 -9.14/+23.75
DX Dynex Capital Inc. 11.39 18.33% 2025-03-24M 3479.5 7.57 0.93 1.14 1.03 -6.10 -19.90 -17.40 -6.94 -7.02 -3.39 -5.27/+27.48
PEB Pebblebrook Hotel Trust 8.46 0.47% 2025-03-31Q - - 0.38 1.69 1.01 +0.36 -20.93 -30.48 -35.52 -33.28 -44.71 -12.36/+89.83
KW Kennedy-Wilson Holdings 6.70 7.12% 2025-03-31Q - - 1.15 0.99 0.92 -12.42 -22.54 -24.38 -24.38 -37.62 -19.76 -5.37/+77.31
FBRT Franklin BSP Realty Trust 10.78 13.11% 2025-03-31Q 172.4 13.21 0.59 1.20 0.89 -9.56 -18.83 -18.46 -10.61 -15.32 -12.78 -2.13/+30.94
DEA Easterly Government Properties Inc. 8.10 8.89% 2025-05-05Q 400.0 45.72 0.67 0.87 0.87 -19.64 -23.37 -23.80 -27.61 -38.96 -28.76 -3.83/+79.32
CIM Chimera Investment Corporation 10.70 13.62% 2025-03-31Q 95.2 9.88 0.35 1.48 0.87 -8.90 -21.50 -23.90 -21.55 -29.51 -13.46 -7.94/+57.85
MFA MFA Financial 8.17 17.62% 2025-03-31Q 225.0 9.98 0.46 1.62 0.84 -14.72 -24.98 -23.29 -14.45 -33.14 -23.79 -3.92/+64.63
BFS Saul Centers Inc. 32.85 7.30% 2025-04-15Q 147.2 19.83 2.33 0.98 0.79 -4.17 -9.08 -9.60 -10.05 -19.19 -9.35 -3.71/+29.04
PDM Piedmont Office Realty Trust 6.15 8.16% 2025-02-21Q - - 0.48 1.21 0.76 -7.93 -13.87 -15.87 -26.52 -38.07 -6.82 -5.53/+80.73
RC Ready Capital Corproation 4.43 11.14% 2025-03-31Q - - 0.35 1.24 0.72 -5.94 -11.58 -34.18 -32.47 -37.78 -46.75 -1.24/+115.24
RWT Redwood Trust 5.10 14.12% 2025-03-24Q 225.0 15.94 0.6 1.15 0.68 -4.67 -20.19 -20.06 -17.07 -31.54 -10.99 -8.24/+59.80
WSR Whitestone REIT 12.82 4.26% 2025-05-01M 75.8 17.87 1.47 0.90 0.65 -5.11 -11.46 -5.53 -3.39 -9.40 +16.97 -16.03/+19.81
PLYM Plymouth Industrial REIT Inc. 14.08 7.01% 2025-03-31Q 32.2 4.48 1.08 1.20 0.64 -4.41 -16.98 -15.59 -14.98 -33.77 -32.50 -9.80/+75.50
BDN Brandywine Realty Trust 3.59 16.71% 2025-04-03Q - - 0.58 1.33 0.62 -10.25 -20.75 -26.43 -27.18 -36.80 -17.66 -5.01/+82.17
SITC SITE Centers 11.36 18.31% 2024-06-18Q 14.3 1.17 1.16 1.31 0.6 -2.74 -10.83 -22.51 -22.93 -34.37 -17.68 -7.97/+467.25
GOOD Gladstone Commercial Corporation 13.43 9.02% 2025-04-21M 577.0 51.15 3.43 1.18 0.59 -3.93 -9.81 -17.15 -14.46 -16.58 +1.67 -5.66/+33.10
KREF KKR Real Estate Finance Trust Inc. 8.60 11.44% 2025-03-31Q 517.9 48.56 0.45 0.88 0.59 -10.04 -22.52 -24.03 -13.31 -26.05 -10.23 -2.21/+50.58
ORC Orchid Island Capital Inc. 6.13 23.80% 2025-04-30M - - 0.84 1.57 0.57 -7.68 -26.23 -30.10 -20.90 -21.31 -26.94 -7.26/+46.90
BRSP BrightSpire Capital Inc. Class A 4.30 14.88% 2025-03-31Q - - 0.55 1.57 0.56 -14.17 -28.45 -27.97 -22.24 -19.48 -31.53 -3.26/+56.05
CTO CTO Realty Growth Inc. 17.51 8.86% 2025-03-13Q 5170.1 583.67 0.89 0.63 0.56 -3.53 -5.81 -14.71 -8.42 -7.06 +3.55 -7.94/+20.79
AHH Armada Hoffler Properties 6.72 8.59% 2025-03-26Q - - 1.04 0.89 0.54 -1.90 -11.46 -29.11 -30.72 -38.41 -35.14 -9.23/+85.42
UHT Universal Health Realty Income Trust 37.27 7.92% 2025-03-24Q 212.3 26.72 2.87 0.85 0.52 -5.41 -10.24 -4.56 +6.09 -10.54 +11.59 -13.40/+26.91
OLP One Liberty Properties 23.66 7.67% 2025-03-27Q 129.7 16.64 1.65 1.12 0.51 -5.17 -10.00 -9.00 -5.89 -12.04 +7.40 -10.78/+28.72
RMR The RMR Group Inc. 15.23 12.05% 2025-01-27Q 76.8 11.07 2.01 1.09 0.48 -4.33 -11.71 -16.00 -21.25 -40.16 -36.65 -4.66/+73.54
NYMT New York Mortgage Trust Inc. 5.33 15.05% 2025-03-31Q - - 0.56 1.44 0.48 -9.44 -22.04 -13.41 -7.07 -2.65 -23.71 -5.82/+36.15
GMRE Global Medical REIT Inc. 6.99 11.97% 2025-03-21Q - - 1.02 1.12 0.47 -9.57 -20.57 -15.38 -7.05 -25.16 -15.88 -2.72/+49.64
CHCT Community Healthcare Trust Incorporated 14.97 12.27% 2025-02-24Q - - 0.91 0.65 0.42 -12.61 -18.38 -24.74 -20.16 -7.99 -36.24 -0.40/+84.50
IVR Invesco Mortgage Capital 6.35 21.48% 2025-04-07Q 113.7 9.74 0.53 1.45 0.39 -12.77 -25.56 -28.00 -17.53 -25.47 -25.03 -7.80/+57.01
LAND Gladstone Land Corporation 9.18 6.14% 2025-04-21M - - 0.48 1.15 0.33 -8.47 -15.16 -21.00 -11.73 -32.05 -28.78 -5.62/+67.32
CLDT Chatham Lodging Trust 6.56 5.63% 2025-03-31Q - - 0.41 1.49 0.32 +5.81 -13.11 -22.18 -24.86 -22.18 -32.65 -11.13/+52.44
HPP Hudson Pacific Properties Inc. 2.17 9.22% 2024-06-17Q - - 0.11 1.30 0.31 -15.89 -21.09 -22.22 -16.86 -50.00 -64.54 -7.83/+192.63
PSTL Postal Realty Trust Inc. Class A 12.79 7.54% 2025-02-14Q 1071.9 55.91 1.21 0.72 0.3 -6.98 -10.12 -2.23 +1.35 -9.29 -6.44 -4.14/+18.45
BRT BRT Apartments Corp. (MD) 15.53 6.55% 2025-03-27Q - - 1.41 0.92 0.29 -2.27 -12.21 -12.11 -8.32 0.0 0.0 -5.92/+30.20
REFI Chicago Atlantic Real Estate Finance 13.49 14.03% 2025-03-31Q 100.7 7.13 0.91 0.25 0.28 -5.20 -9.10 -13.02 -8.23 -6.71 -0.37 -5.41/+22.09
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 12.81 15.61% 2025-03-14Q 196.1 11.49 0.51 1.34 0.23 -9.85 -18.92 -17.83 -14.03 -15.61 -1.99 -5.23/+41.22
ACRE Ares Commercial Real Estate Corporation 3.56 16.44% 2025-03-31Q - - 0.37 1.23 0.2 -11.88 -26.60 -29.78 -34.56 -44.98 -49.29 -5.90/+124.44
ARL American Realty Investors Inc. 11.71 - - 0.31 0.49 0.19 +7.33 -18.85 -8.87 -13.58 -25.46 -25.65 -19.47/+94.45
EARN Ellington Residential Mortgage REIT 4.79 20.96% 2025-04-30M 358.6 4.09 0.9 1.75 0.18 +1.05 -17.70 -26.53 -25.51 -28.93 -27.53 -9.71/+51.57
CIO City Office REIT Inc. 4.32 9.26% 2025-04-10Q - - 0.28 1.86 0.17 -13.60 -14.79 -14.12 -13.60 -22.44 -4.00 -3.01/+50.46
EQC Equity Commonwealth 1.61 - 10 - 0.57 0.17 +0.62 +0.62 -6.40 -4.17 -91.87 -91.31 -13.04/+1204.35
MITT AG Mortgage Investment Trust Inc. 5.80 13.79% 2025-03-31Q 65.0 4.8 0.54 1.47 0.17 -13.43 -22.36 -19.67 -5.84 -20.22 +2.84 -6.21/+37.04
SEVN Seven Hills Realty Trust 11.28 12.86% 2025-01-27Q 120.8 9.15 0.6 0.57 0.17 -3.42 -11.63 -14.29 -8.07 -19.94 -12.08 -9.72/+29.96
ILPT Industrial Logistics Properties Trust 2.51 1.59% 2025-04-22Q - - 0.53 2.00 0.17 -20.57 -28.08 -37.41 -28.69 -42.69 -36.13 -2.39/+117.13
FSP Franklin Street Properties 1.46 2.72% 2025-04-17Q - - 0.23 0.74 0.15 -14.12 -16.09 -27.00 -17.05 -8.75 -30.14 -3.42/+51.37
LFT Lument Finance Trust Inc. 2.38 13.73% 2025-03-31Q 81.7 6.66 0.68 0.83 0.12 -5.56 -13.45 -12.50 -1.65 -2.06 0.0 -6.72/+19.33
SUNS Sunrise Realty Trust Inc. 8.21 14.67% 2025-03-31Q 256.3 13.86 0.96 1.52 0.11 -16.40 -25.63 -28.55 -39.81 -44.97 0.0 -2.56/+91.72
AFCG AFC Gamma Inc. 4.76 19.33% 2025-03-31Q 230.0 6.15 0.54 1.17 0.11 -5.74 -28.10 -45.54 -42.09 -51.03 -58.86 -8.82/+167.65
ONL Orion Office REIT 1.61 4.97% 2025-03-31Q - - 0.11 1.34 0.09 -12.97 -32.92 -60.05 -57.74 -57.52 -49.05 -6.83/+172.67
GPMT Granite Point Mortgage Trust Inc. 1.83 10.93% 2025-04-01Q - - 0.14 1.47 0.09 -17.19 -35.34 -36.90 -31.97 -36.68 -58.60 -4.10/+148.08
CHMI Cherry Hill Mortgage Investment Corporation 2.46 24.49% 2025-03-31Q 860.6 40.83 0.34 1.06 0.08 -14.58 -31.67 -30.90 -10.55 -27.86 -26.35 -0.41/+62.20
SELF Global Self Storage Inc. 4.93 5.92% 2025-03-17Q 153.6 25.79 1.16 0.13 0.06 -2.57 -4.27 -4.46 -2.38 -0.60 +16.27 -15.82/+18.66
LOAN Manhattan Bridge Capital 4.85 9.48% 2025-04-08Q 93.9 10.25 1.3 0.26 0.06 -13.39 -14.54 -13.39 -11.01 -7.79 -4.53 -2.27/+24.74
SACH Sachem Capital Corp. 1.03 20.00% 2025-03-17Q 44.8 2.24 0.21 1.29 0.05 -0.96 -19.53 -4.63 -12.71 -58.47 -67.91 -6.80/+221.36
BHM Bluerock Homes Trust Inc. Class A 10.30 4.85% 2025-06-25Q - - 0.29 0.88 0.04 -6.36 -15.92 -10.04 -21.85 -34.93 -36.34 -1.17/+84.59
OPI Office Properties Income Trust 0.36 10.95% 2025-01-27Q 14.5 1.33 0.1 1.59 0.02 -5.79 -57.60 -60.69 -60.18 -82.54 -82.45 -2.23/+742.18
SOHO Sotherly Hotels 0.65 - - 0.28 1.06 0.01 +2.70 -17.73 -22.63 -23.82 -46.28 -48.00 -8.89/+136.45
SQFT Presidio Property Trust Inc. 0.63 - - 0.31 1.45 0.01 +14.72 +3.83 -3.15 -15.41 -9.37 -35.27 -25.91/+65.59
Technology
AAPL Apple 198.15 0.52% 2025-02-10Q 16.5 30.23 42.85 1.26 2976.62 +5.19 -7.19 -18.99 -16.34 -12.92 +12.23 -17.20/+31.26
MSFT Microsoft 388.45 0.86% 2025-05-15Q 26.8 30.7 9.37 1.00 2887.73 +7.95 -0.03 -4.89 -7.28 -6.69 -7.93 -11.24/+20.57
NVDA Nvidia Corporation 110.93 0.14% 2025-03-12Q 5.4 36.46 33.09 1.96 2706.69 +17.62 -8.83 -20.11 -18.38 -17.71 +25.79 -31.84/+38.04
AVGO Broadcom 181.94 1.37% 2025-03-20Q 119.8 82.84 11.61 1.05 855.47 +24.37 -6.96 -21.93 -18.89 +0.25 +35.36 -34.18/+38.44
TSM Taiwan Semiconductor Manufacturing Company Ltd. 157.08 1.81% 2025-06-12Q 53.3 3977.6 230.23 1.16 814.68 +7.00 -9.77 -22.96 -24.61 -17.68 +10.22 -19.93/+44.13
ORCL Oracle 132.35 1.50% 2025-04-10Q 46.6 32.6 27.2 1.23 371.14 +3.18 -11.34 -24.01 -14.34 -24.70 +9.28 -14.79/+49.84
SAP SAP SE ADS 259.15 0.98% 2025-05-13A 46.2 89.37 5.07 1.28 318.37 +4.29 -1.79 -10.85 +3.03 +13.59 +43.35 -32.44/+13.33
ASML ASML Holding N.V. 668.81 0.98% 2025-04-25Q 31.5 30.93 12.67 1.67 263.03 +10.45 -6.33 -11.01 -9.50 -20.45 -30.47 -13.50/+65.98
CRM Salesforce 255.00 0.65% 2025-04-10Q 26.2 40.05 4.01 1.38 245.06 +5.91 -8.73 -21.91 -19.77 -11.49 -13.36 -16.86/+44.71
CSCO Cisco Systems 57.33 2.90% 2025-04-03Q 72.6 24.71 4.94 0.87 228.08 +5.12 -5.24 -11.62 -2.40 +5.68 +18.23 -22.38/+16.00
IBM International Business Machines 235.48 2.91% 2025-02-10Q 106.6 35.7 7.79 0.67 218.35 +3.52 -5.18 -9.87 +7.16 +0.95 +29.19 -30.94/+13.15
PLTR Palantir Technologies 88.55 - 466.26 41.53 2.74 207.68 +19.65 +2.68 -25.69 +31.65 +103.52 +290.60 -77.04/+41.63
ACN Accenture plc 284.34 2.08% 2025-04-10Q 48.8 23.91 6.63 1.32 192.97 -0.25 -10.81 -26.72 -18.71 -21.18 -9.85 -3.28/+40.10
INTU Intuit 587.04 0.71% 2025-04-10Q 38.9 53.97 8.99 1.26 164.11 +4.54 -1.96 -0.06 -5.84 -4.81 -5.49 -9.27/+21.76
NOW ServiceNow Inc. 785.67 - 114.71 16.8 1.08 161.85 +8.87 -6.95 -20.37 -23.32 -16.29 +2.21 -18.80/+52.49
QCOM QUALCOMM 139.25 2.53% 2025-03-06Q 37.7 14.39 5.53 1.29 154.01 +9.25 -11.07 -19.15 -11.29 -18.08 -18.71 -13.25/+65.62
AMD Advanced Micro Devices 93.40 - 88.7 2.5 1.89 151.35 +8.91 -7.50 -17.42 -19.51 -44.37 -42.80 -18.12/+100.51
UBER uber 72.28 - 15.56 6.87 1.37 150.99 +11.85 +1.02 -8.99 +9.56 -16.28 -3.99 -24.13/+20.37
ADBE Adobe 352.47 - 28.32 10.59 1.49 150.36 +0.97 -10.71 -23.40 -13.17 -28.85 -25.65 -5.80/+66.75
TXN Texas Instruments 147.60 3.47% 2025-01-31Q 98.6 30.16 8.43 0.99 134.37 -2.50 -16.34 -19.36 -22.38 -28.04 -11.26 -2.91/+49.31
AMAT Applied Materials 144.94 1.27% 2025-05-22Q 24.0 18.07 6.03 1.61 117.76 +14.17 -6.89 -14.34 -15.56 -29.32 -30.27 -14.63/+76.55
FI Fiserv Inc. 208.14 - 37.99 4.24 0.92 116.83 +4.80 -3.01 -9.74 +3.81 +9.35 +37.66 -29.86/+14.63
PANW Palo Alto Networks Inc. 168.34 - 94.8 17.48 1.07 111.46 +9.62 -7.68 -15.84 -2.93 -54.89 -39.68 -19.70/+23.79
ARM Arm Holdings plc 103.99 - 346.41 19.74 4.50 108.18 +18.56 -11.83 -34.82 -25.98 -31.34 -17.68 -23.07/+81.51
SHOP Shopify 83.71 - 53.2 9.16 2.82 108.16 +8.87 -11.74 -34.78 -19.28 +0.56 +19.59 -41.99/+54.56
CRWD CrowdStrike Holdings Inc. 377.90 - - 27.86 1.28 93.67 +17.50 +6.83 -16.35 +8.33 +18.02 +22.28 -46.86/+20.56
ANET Arista Networks Inc. 72.67 - 32.62 9.17 1.30 91.65 +12.89 -12.98 -32.00 -36.44 -82.57 -73.21 -18.22/+83.81
KLAC KLA Corporation 670.22 1.04% 2025-02-24Q 29.2 27.64 24.35 1.37 89.06 +16.25 -6.00 -10.73 -1.88 -16.61 -1.55 -17.74/+33.74
ADI Analog Devices 179.16 2.22% 2025-03-04Q 127.1 56.98 2.52 1.06 88.86 +8.85 -14.17 -16.52 -15.64 -23.06 -6.82 -11.45/+37.92
LRCX Lam Research Corporation 67.48 1.38% 2025-03-05Q 28.4 20.18 9.68 1.52 86.62 +14.20 -14.25 -18.45 -9.60 -18.59 -29.49 -16.54/+67.46
INTC Intel 19.74 2.52% 2024-08-07 - - 0.87 1.13 85.47 -0.55 -17.92 -16.36 +3.08 -16.21 -44.69 -10.51/+93.62
APH Amphenol Corporation 65.40 1.01% 2025-03-18Q 34.4 33.4 7.93 1.17 79.2 +10.68 +3.81 -5.05 -6.84 -0.24 +15.43 -16.33/+21.39
MU Micron Technology 69.55 0.66% 2025-03-31Q 10.9 20.07 1.67 1.18 77.73 +7.46 -31.00 -30.11 -29.99 -34.95 -43.23 -11.52/+126.51
MSTR MicroStrategy Incorporated 299.98 - - 3.84 3.47 77.2 +2.17 +0.84 -11.18 -8.52 +41.11 +102.74 -66.33/+81.01
FTNT Fortinet Inc. 97.73 - 42.62 49.58 1.10 75.15 +15.37 +1.54 -12.46 +3.35 +17.93 +47.07 -44.16/+17.49
CDNS Cadence Design Systems Inc. 259.47 - 65.98 14.9 1.14 71.12 +11.42 +4.87 -12.10 -13.22 -8.12 -15.16 -14.61/+26.79
MSI Motorola Solutions 422.37 1.05% 2025-03-14Q 48.1 44.95 40.67 0.94 70.51 +5.03 +1.06 -3.60 -7.22 -9.74 +22.85 -21.16/+20.23
SNPS Synopsys Inc. 421.21 - 30.12 6.76 1.23 65.13 +8.52 -5.61 -19.39 -14.48 -21.99 -24.40 -13.17/+48.33
ROP Roper Technologies 560.16 0.60% 2025-04-04Q 23.4 38.3 3.13 1.04 60.15 +3.39 -1.60 -2.34 +11.43 +1.56 +4.54 -10.83/+6.25
DELL Dell Technologies Inc. Class C 81.93 2.66% 2025-04-22Q 34.2 12.37 -37.17 0.93 57.17 +14.38 -14.36 -28.37 -28.33 -35.37 -29.38 -19.14/+119.33
ADSK Autodesk 258.45 - 50.08 21.08 1.50 55.57 +5.27 +1.58 -14.62 -9.30 -8.24 +9.06 -24.43/+26.38
DASTY Dassault Systemes SA ADR 36.99 0.67% 2024-05-22A 9.3 13.85 5.928 0.94 49.51 +1.93 -13.31 -12.74 +6.17 -0.54 -10.33 -11.19/+19.44
SNOW Snowflake Inc. Class A 144.96 - - 16.09 1.13 48.43 +11.05 -7.14 -22.73 -10.77 +16.87 -8.58 -26.10/+34.11
MRVL Marvell Technology 53.39 0.45% 2025-04-11Q - - 3.41 1.78 46.24 +8.01 -22.33 -49.87 -53.30 -27.86 -23.90 -11.81/+138.77
FICO Fair Isaac Corporation 1888.45 - 84.9 -39.69 1.37 46.11 +12.81 +4.92 +4.96 -1.52 -7.02 +60.64 -41.45/+27.22
NXPI NXP Semiconductors N.V. 168.79 2.40% 2025-03-19Q 41.7 17.02 4.57 1.40 42.81 +4.96 -18.13 -24.69 -18.36 -29.11 -27.75 -12.26/+75.41
FIS Fidelity National Information Services Inc. 72.35 2.30% 2025-03-11Q 63.8 26.63 2.35 1.07 38.32 +3.51 +2.06 +4.89 -6.20 -16.60 +1.97 -8.07/+27.13
TEL TE Connectivity 127.95 2.22% 2025-05-21Q 44.9 20.15 3.06 1.25 38.17 +4.88 -12.29 -16.25 -9.20 -13.26 -10.51 -9.10/+25.03
GRMN Garmin 189.78 1.90% 2025-06-16Q 49.3 25.63 4.58 0.93 36.51 +6.34 -11.28 -10.74 -9.27 +14.40 +32.61 -26.83/+29.89
GLW Corning 41.26 2.69% 2025-02-28Q 191.1 71.88 3.34 1.03 35.34 +5.61 -11.74 -21.47 -12.44 -11.19 +31.03 -25.55/+34.10
CTSH Cognizant Technology Solutions 70.17 1.78% 2025-02-18Q 27.8 15.41 2.39 1.04 34.71 +2.08 -11.31 -22.64 -6.84 -7.60 +1.31 -9.09/+29.43
XYZ Block 53.94 - 11.68 1.54 2.77 33.41 +7.32 -5.73 -35.79 -34.65 -22.61 -29.94 -13.94/+84.02
NET Cloudflare 106.25 - - 31.09 1.59 32.76 +9.45 -8.52 -37.92 -5.66 +13.67 +13.32 -37.66/+66.93
TEAM Atlassian Corporation Plc 198.37 - - 26.63 1.07 32.53 +5.70 -9.19 -36.64 -18.16 +6.05 -3.95 -31.80/+64.34
IT Gartner Inc. 399.88 - 24.5 22.16 1.26 30.72 +4.34 -12.58 -22.30 -18.22 -23.28 -14.09 -8.46/+46.05
NOK Nokia 4.96 2.52% 2025-02-04Q 52.2 19.2 1.2 0.97 27.81 +3.77 -6.94 -0.60 +9.73 +13.76 +48.95 -33.67/+10.48
BR Broadridge Financial Solutions 231.60 1.52% 2025-03-13Q 55.1 35.74 11.99 1.06 27.1 +2.86 +1.74 -3.63 +4.58 +4.92 +16.48 -18.70/+6.65
ANSS ANSYS Inc. 296.31 - 45.27 4.27 1.20 25.97 +3.30 -8.17 -12.57 -12.29 -10.22 -11.34 -7.17/+22.52
MPWR Monolithic Power Systems Inc. 533.13 1.17% 2025-03-31Q 17.0 13.25 7.38 1.21 25.52 +11.68 -12.03 -22.16 -9.82 -43.19 -19.01 -17.68/+80.00
TTD The Trade Desk 49.78 - 63.17 8.29 1.56 24.7 +7.66 -7.71 -37.90 -58.10 -57.78 -42.36 -13.70/+184.31
TYL Tyler Technologies Inc. 568.54 - 92.16 7.08 0.84 24.46 +5.63 +0.92 -11.40 +1.58 -4.35 +37.54 -30.03/+16.32
ERIC Ericsson 7.29 4.00% 2025-03-27S - - 2.53 0.91 24.41 +4.59 -11.10 -7.37 -10.33 -2.93 +49.08 -34.57/+22.09
VRSN VeriSign Inc. 247.13 - 30.36 -11.73 0.87 23.38 +2.89 +3.68 +7.80 +19.34 +31.38 +33.27 -32.41/+4.67
KEYS Keysight Technologies Inc. 133.59 - 38.12 4.44 1.12 23.09 +5.17 -12.13 -27.18 -17.18 -15.99 -13.87 -10.38/+39.38
FTV Fortive Corporation 64.98 0.49% 2025-05-30Q 13.5 27.02 2.13 1.17 22.11 +1.33 -11.84 -19.38 -13.68 -16.71 -21.15 -7.07/+29.32
HPQ Hewlett-Packard 23.44 5.06% 2025-03-12Q 42.7 8.23 -20.11 1.09 22.1 +3.67 -17.49 -30.32 -29.40 -36.67 -17.84 -9.51/+69.77
ZM Zoom Video Communications 71.34 - 21.69 2.38 0.67 21.78 +5.30 -3.85 -16.17 -10.22 +0.93 +15.76 -22.82/+30.08
TDY Teledyne Technologies Incorporated 464.80 - 26.67 2.25 1.03 21.77 +6.47 -5.42 -5.09 +1.84 +2.36 +16.64 -23.53/+12.41
STRK MicroStrategy Incorporated 84.54 0.02% Q - - 3.84 21.76 +0.76 -4.30 -8.79 0.0 0.0 0.0 -6.08/+18.58
MCHP Microchip Technology Incorporated 38.71 4.68% 2025-02-24Q 317.8 68.09 3.46 1.51 20.82 +6.87 -27.64 -30.58 -29.86 -50.36 -54.80 -11.84/+159.79
CDW CDW Corporation 148.80 1.68% 2025-02-25Q 31.4 18.41 8.26 0.97 19.71 +2.98 -10.90 -21.43 -18.75 -32.97 -38.74 -7.72/+67.56
SMCI Super Micro Computer Inc. 33.15 - 14.64 3.2 1.22 19.67 +11.17 -21.39 -30.81 +1.69 -30.65 -96.31 -47.96/+207.79
SSNC SS&C Technologies Holdings Inc. 76.07 1.32% 2025-03-03Q 33.3 25.08 2.83 1.32 18.75 +2.31 -6.56 -14.20 +1.77 +0.84 +22.67 -21.61/+17.96
UI Ubiquiti Inc. 308.17 0.80% 2025-02-18Q 33.5 40.73 62.43 1.31 18.64 +12.70 -3.42 -9.69 -14.25 +30.98 +187.20 -66.17/+52.51
LDOS Leidos Holdings Inc. 141.88 1.15% 2025-03-14Q 17.6 15.15 4.15 0.66 18.61 +6.56 +5.45 +7.27 -5.06 -15.14 +12.84 -13.15/+43.01
HPE Hewlett Packard Enterprise 14.14 3.78% 2025-03-21Q 25.7 6.61 0.72 1.20 18.57 +10.56 -9.48 -34.87 -35.96 -31.59 -18.83 -15.38/+74.40
STM STMicroelectronics N.V. ADS 20.45 1.90% 2025-03-25Q 8.7 11.4 0.97 1.56 18.37 +10.60 -17.74 -16.46 -16.70 -26.81 -50.22 -15.65/+121.96
ASX ASE Technology Holding 8.30 4.09% 2024-07-02A 75.5 17.54 1.94 1.20 18.33 +8.21 -14.08 -23.71 -20.88 -16.67 -23.50 -16.39/+54.94
OKTA Okta Inc. 101.82 - - 2.75 1.07 17.68 +10.76 -9.53 +5.74 +20.68 +31.65 +3.62 -30.70/+15.96
PTC PTC Inc. 145.32 - 44.23 5.36 1.17 17.49 +3.97 -6.73 -15.07 -20.32 -19.71 -19.29 -8.22/+39.75
UMC United Microelectronics (ADR) 6.87 6.75% 2024-07-02A 58.7 44.64 1.58 1.10 17.22 +10.27 +1.18 +9.74 +11.71 -15.08 -13.80 -18.34/+31.00
NTAP NetApp 82.64 2.53% 2025-04-04Q 38.8 15.32 16.82 1.31 16.81 +8.59 -10.15 -30.59 -28.93 -34.89 -18.83 -13.07/+63.90
SGPYY Sage Group plc ADR 60.72 2.04% 2025-01-10S - - 55.706 1.06 15.28 -0.56 -1.94 -8.64 -2.94 +14.75 +1.36 -18.94/+12.73
FFIV F5 Networks 261.68 - 25.35 4.54 1.14 15.09 +9.38 -0.30 -15.64 +2.89 +17.55 +39.20 -39.24/+19.61
DOCU DocuSign Inc. 74.35 - 14.33 7.4 1.20 15.06 +2.96 -13.30 -14.87 -17.77 +7.93 +26.23 -34.50/+45.07
GEN Gen Digital 24.41 2.05% 2025-02-14Q 48.5 23.55 6.95 1.01 15.04 +2.65 -9.69 -11.94 -9.26 -12.04 +16.63 -19.81/+29.95
STX Seagate Technology 70.15 4.13% 2025-03-19Q 52.6 12.66 -13.68 1.21 14.85 +5.13 -20.19 -30.87 -21.06 -36.12 -17.65 -9.92/+64.39
ON ON Semiconductor Corporation 35.08 - 9.61 1.67 1.47 14.78 +4.08 -18.79 -32.33 -34.97 -50.13 -47.37 -11.50/+128.31
TRMB Trimble Inc. 58.22 - 9.71 2.43 1.58 14.31 +3.03 -16.10 -21.63 -17.10 -7.60 -3.83 -16.45/+33.60
JBL Jabil Inc. 131.94 0.24% 2025-02-18Q 7.4 12.48 8.9 1.12 14.16 +12.89 -2.94 -22.23 -14.26 +6.21 -1.59 -27.36/+32.48
MDB MongoDB Inc. 162.24 - - 4.7 1.49 13.17 +5.08 -12.48 -43.98 -33.84 -44.60 -53.92 -13.23/+138.65
JKHY Jack Henry & Associates 172.77 1.34% 2025-03-06Q 41.9 30.71 6.28 0.71 12.59 +0.09 -1.74 +3.78 +0.45 -5.79 +3.10 -9.13/+13.45
PAYC Paycom Software Inc. 215.72 0.71% 2025-03-10Q 17.3 23.59 7.64 0.97 12.35 +8.89 +3.72 +3.11 +6.79 +32.75 +8.95 -35.33/+12.53
WDC Western Digital 34.40 - 10.05 1 1.41 11.97 +12.64 -22.75 -49.70 -45.24 -46.98 -52.26 -16.19/+81.17
TER Teradyne Inc. 73.65 0.65% 2025-02-14Q 14.5 21.71 4.15 1.65 11.91 +7.17 -15.09 -34.97 -45.11 -44.17 -30.43 -10.70/+121.60
JNPR Juniper Networks Inc. 34.93 - 40.28 2.41 0.85 11.64 +2.89 -2.32 -4.43 -9.15 -9.86 -4.69 -4.32/+13.91
AKAM Akamai Technologies Inc. 74.05 - 22.19 2.24 0.80 11.13 +0.49 -8.27 -25.96 -16.73 -28.95 -28.43 -8.83/+44.66
LOGI Logitech International S.A. 71.67 1.91% 2024-09-24A 32.1 16.52 4.99 0.96 10.69 +3.42 -20.03 -31.78 -16.43 -16.93 -17.47 -9.68/+47.41
DOX Amdocs Limited 83.18 2.56% 2025-03-31Q 50.2 19.57 2.68 0.59 9.39 -0.62 -5.47 -5.80 +1.18 -5.75 -2.95 -10.54/+12.21
SWKS Skyworks Solutions 56.54 5.20% 2025-02-24Q 90.5 16.57 1.35 1.21 9.09 +7.12 -18.53 -14.24 -37.32 -41.89 -44.32 -15.23/+113.76
DAY Dayforce Inc. 55.09 - 492 3.38 1.20 8.75 +6.99 -0.54 -17.06 -21.62 -11.10 -9.15 -14.54/+50.10
SNX Synnex Corporation 101.96 1.73% 2025-04-11Q 22.0 12.81 1.06 1.40 8.56 +6.42 -19.84 -29.40 -23.92 -14.10 -9.89 -9.54/+42.31
EPAM EPAM Systems Inc. 147.76 - 18.66 2.29 1.69 8.41 +2.14 -19.14 -44.48 -34.51 -24.24 -42.99 -6.51/+82.42
G Genpact Limited 47.30 1.44% 2025-03-11Q 23.9 16.45 3.43 1.07 8.31 +0.49 -5.66 -14.08 +9.14 +21.41 +51.55 -36.09/+20.00
ASTS AST SpaceMobile Inc. 23.28 - - 23.71 1.81 7.37 +15.99 -17.30 -27.48 +4.07 -3.72 +992.96 -91.45/+67.87
OTEX Open Text Corporation 25.15 4.18% 2025-03-07Q 161.5 9.73 1.5 1.13 6.69 +4.23 -3.49 -11.47 -8.55 -25.61 -29.19 -9.38/+44.69
SATS EchoStar Corporation 22.48 - - 0.31 0.73 6.44 +4.41 -14.00 -23.17 -2.64 -9.90 +58.31 -42.17/+44.48
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 116.52 1.27% 2025-04-11Q 20.6 19.05 3.35 0.58 5.56 +4.31 +11.57 +15.44 +0.32 -19.37 -5.72 -18.74/+34.18
BMI Badger Meter 183.50 0.74% 2024-11-22Q 32.1 43.07 8.84 0.84 5.4 +6.21 -7.37 -15.56 -11.63 -18.88 +20.01 -17.61/+30.30
QRVO Qorvo 56.27 - 190.07 1.52 1.43 5.26 -0.14 -21.18 -26.12 -21.51 -44.74 -49.47 -12.10/+132.79
LYFT Lyft Inc. 11.03 - - 5.96 2.14 4.61 +1.75 -7.47 -17.87 -15.02 -18.90 -41.20 -19.08/+77.24
MKSI MKS Instruments 65.53 1.37% 2025-02-24Q 199.5 22.94 1.86 1.81 4.42 +8.69 -24.08 -36.79 -39.92 -40.10 -46.60 -16.31/+124.94
BOX Box 30.21 - 22.24 -14.54 0.96 4.34 +1.34 -3.30 -14.54 -1.98 -7.30 +12.14 -18.47/+18.31
CGNX Cognex 23.95 1.34% 2025-02-27Q 51.6 38.44 2.62 1.57 4.07 -4.01 -23.99 -27.86 -35.25 -39.41 -40.50 -5.34/+121.84
AVT Avnet 45.66 2.95% 2025-03-05Q 37.9 12.6 0.8 1.04 3.95 +8.05 -4.46 -10.84 -11.22 -17.01 -3.32 -14.10/+29.74
LFUS Littelfuse 155.40 1.80% 2025-02-20Q 70.0 38.18 1.56 1.30 3.84 +1.86 -26.18 -37.05 -33.91 -39.61 -32.78 -8.56/+77.34
BDC Belden Inc 93.48 0.22% 2025-03-13Q 4.2 19.16 2.87 1.07 3.76 +5.00 -7.79 -18.65 -17.79 -22.43 +9.64 -13.46/+41.01
YOU Clear Secure Inc. Class A 27.02 1.93% 2025-03-10Q - 26.97 17.87 1.25 3.7 +8.56 +10.20 +19.88 +1.12 -20.95 +40.73 -40.60/+43.89
CNXC Concentrix Corporation 48.82 2.73% 2025-04-25Q 32.5 12.47 0.75 0.57 3.12 +1.14 +8.44 +1.45 +6.71 +2.58 -16.13 -25.69/+57.72
PAGS PagSeguro Digital Ltd 8.39 - - 1.12 1.85 2.65 +6.61 +7.43 +4.35 +31.92 +2.69 -33.31 -27.18/+76.64
DXC DXC Technology Company 14.45 - 33.60 0.86 1.37 2.62 -2.69 -16.28 -29.06 -25.78 -27.82 -28.82 -6.99/+71.83
POWI Power Integrations 45.09 1.88% 2025-02-28Q 151.6 78.26 3.39 1.32 2.57 +3.23 -21.24 -24.32 -24.70 -29.30 -33.73 -9.56/+75.49
DOCN DigitalOcean Holdings Inc. 27.64 - 31.71 -12.8 1.87 2.54 -3.53 -23.56 -37.90 -18.75 -37.12 -21.28 -7.92/+70.12
SMTC Semtech Corporation 26.60 - - 4.31 1.85 2.3 -5.03 -32.83 -28.84 -59.79 -39.55 0.0 -7.09/+198.96
CALX Calix Inc 33.64 - - 2.85 1.75 2.24 +6.86 +0.90 -15.56 -7.35 -11.98 +11.06 -20.45/+26.34
EVTC Evertec Inc. 33.26 0.60% 2025-03-03Q 11.6 19.16 4.46 1.00 2.12 -1.83 -8.45 -1.92 +4.62 +0.30 -11.00 -13.53/+16.87
AMBA Ambarella 44.03 - - 3.34 1.86 1.87 +4.98 -19.62 -43.41 -41.81 -26.17 -4.68 -11.74/+93.39
CSGS CSG Systems International 58.10 2.19% 2025-03-19Q 56.1 19.27 5.96 0.91 1.68 +1.29 -4.24 -9.43 +16.64 +20.17 +20.61 -31.92/+16.35
KLIC Kulicke and Soffa Industries Inc. 29.87 2.74% 2025-03-20Q - - 1.61 1.50 1.59 +2.58 -18.70 -27.27 -35.36 -34.02 -37.48 -10.86/+79.81
VSH Vishay Intertechnology Inc. 11.16 3.49% 2025-03-13Q 62.9 18.00 0.77 1.06 1.51 -6.06 -33.85 -40.10 -31.78 -38.71 -47.87 -7.26/+121.19
LSPD Lightspeed Commerce 9.11 - - 0.56 2.70 1.4 +15.90 -15.49 -32.72 -38.40 -42.74 -31.91 -19.43/+108.12
BHE Benchmark Electronics Inc. 35.23 1.95% 2025-03-31Q 39.9 20.3 1.13 0.83 1.27 +7.87 -10.36 -15.31 -22.37 -20.78 +19.42 -18.72/+49.22
HIMX Himax Technologies Inc. 6.32 4.43% 2024-06-28A 96.5 13.37 1.26 2.11 1.11 +1.12 -28.99 -41.91 -17.71 +0.32 +20.61 -24.05/+120.09
BELFB Bel Fuse Inc 69.10 0.40% 2025-04-15Q - 17.52 2.32 1.12 0.87 +13.61 -9.54 -16.06 -10.65 -17.04 +18.04 -22.23/+34.02
BELFA Bel Fuse Inc. Class A Common Stock 65.75 0.38% 2025-04-15Q - 16.71 2.21 0.99 0.82 +10.76 -13.82 -18.99 -21.41 -36.50 -5.40 -17.95/+62.63
SSYS Stratasys 9.09 - - 0.81 1.45 0.65 +0.78 -7.90 -24.19 -0.44 +25.03 -9.91 -33.44/+41.69
XRX Xerox 3.96 12.92% 2025-03-31Q - - 0.45 1.57 0.49 -1.00 -31.61 -50.44 -56.24 -61.40 -76.50 -13.01/+337.37
LYTS LSI Industries Inc. 16.23 1.25% 2025-02-03Q 26.7 21.01 2.11 0.70 0.49 +5.46 -6.29 -21.90 -11.12 -2.99 +10.94 -16.02/+57.12
KULR KULR Technology Group Inc. 1.22 - - 66.51 1.33 0.35 +1.67 -15.86 -42.72 -49.38 +293.55 +52.50 -83.61/+350.00
GILT Gilat Satellite Networks Ltd. 5.97 - 14.56 1.22 0.50 0.34 +8.15 -15.20 -11.95 -4.94 +21.10 +6.61 -32.33/+34.76
CNDT Conduent Incorporated 2.04 - 0.96 0.41 1.37 0.33 -18.07 -34.82 -51.43 -46.32 -49.63 -36.25 -2.94/+140.19
NVEC NVE Corporation 56.99 7.02% 2025-02-03Q 129.0 17.98 4.28 1.05 0.28 -1.35 -12.86 -23.32 -27.59 -28.49 -31.49 -9.63/+57.89
IMMR Immersion Corporation 7.15 2.52% 2025-04-14Q 6.5 3.41 0.98 1.49 0.23 +5.15 -5.92 -17.05 -13.86 -15.88 -0.69 -9.51/+94.97
MEI Methode Electronics Inc. 5.72 9.77% 2025-04-17Q - - 0.29 0.93 0.2 -1.04 -11.59 -44.84 -47.86 -47.86 -54.31 -11.13/+205.07
GPRO GoPro 0.50 - - 0.5 1.54 0.08 -1.73 -30.51 -37.80 -54.11 -61.58 -72.77 -19.69/+299.52
MNDO MIND C.T.I. Ltd. 1.73 13.02% 2025-03-25A 90.1 6.92 1.42 0.70 0.04 +3.59 -11.73 -15.20 -14.36 -12.41 -9.42 -7.51/+23.12
Utilities
NEE NextEra Energy 65.81 3.40% 2025-02-28Q 66.3 19.8 2.74 0.58 135.37 -1.64 -10.52 -3.31 -2.33 -19.61 +4.33 -6.84/+30.83
SO Southern 89.86 3.20% 2025-02-18Q 72.2 22.28 2.94 0.39 98.56 +1.03 -0.58 +5.00 +10.50 +1.01 +30.74 -24.85/+5.11
DUK Duke Energy 118.94 3.58% 2025-02-14Q 74.5 20.46 1.81 0.39 92.35 +0.01 -0.98 +6.58 +12.35 +4.18 +25.33 -22.02/+5.32
NGG National Grid PLC ADS 68.06 3.11% 2024-11-22S 705.3 226.87 9.285 0.59 66.66 +3.23 +7.67 +12.07 +21.25 +2.75 +4.71 -19.00/+7.85
AEP American Electric Power 104.63 3.60% 2025-02-10Q 67.6 18.49 2.04 0.44 55.76 +0.14 -0.88 +2.75 +11.89 +6.49 +27.44 -24.34/+5.59
PCG PG&E 16.92 0.59% 2025-03-31Q 8.7 14.32 1.69 0.70 49.67 +2.92 +0.83 +10.66 -1.46 -13.81 +1.93 -11.41/+28.37
EXC Exelon 46.00 3.55% 2025-02-24Q 66.6 18.42 1.68 0.39 46.24 +1.43 +4.10 +7.35 +23.32 +15.75 +26.10 -26.08/+4.59
D Dominion Energy 52.74 5.06% 2025-02-28Q 109.4 21.28 1.68 0.58 44.94 +0.02 -3.55 -5.13 -1.22 -6.19 +7.83 -11.60/+17.50
SRE Sempra 68.31 3.78% 2025-03-20Q 58.4 15.14 1.4 0.66 44.5 +3.69 -2.71 -18.78 -13.24 -16.86 -0.55 -9.38/+40.20
PEG Public Serv. Enterprise 82.14 3.10% 2025-03-10Q 72.0 22.95 2.51 0.53 40.95 +5.67 +0.75 -1.86 -2.48 -6.30 +24.70 -22.05/+15.92
XEL Xcel Energy 69.56 3.33% 2025-03-14Q 67.4 19.89 2.01 0.39 39.96 +2.45 -0.28 +1.38 +9.76 +11.63 +30.82 -25.28/+5.49
ED Consolidated Edison 109.84 3.10% 2025-02-19Q 64.9 20.67 - 0.27 38.08 +0.48 +3.22 +15.72 +24.61 +7.35 +23.93 -20.54/+4.58
VST Vistra 111.71 0.81% 2024-12-20Q 12.9 15.59 11.97 1.22 37.87 +13.91 -10.24 -33.37 -33.00 -10.84 +60.18 -42.48/+78.89
ETR Entergy 81.72 2.99% 2025-05-02Q 99.7 32.85 2.29 0.56 35.17 +3.40 -3.85 -0.93 +7.26 -37.45 -20.59 -38.58/+8.16
WEC WEC Energy Group 106.96 3.38% 2025-02-14Q 74.9 21.84 2.7 0.44 33.99 +2.49 +0.20 +3.87 +14.51 +12.06 +35.44 -27.57/+3.78
AWK American Water Works Company 146.09 2.14% 2025-02-07Q 57.9 26.56 2.7 0.68 28.48 -0.77 +1.23 +16.26 +20.62 +5.20 +25.32 -22.42/+6.44
DTE DTE Energy 129.82 3.36% 2025-03-17Q 64.4 19.02 2.28 0.48 26.9 -1.50 -4.02 +0.60 +9.07 +3.96 +22.18 -20.61/+8.14
AEE Ameren 97.53 2.91% 2025-03-11Q 64.3 21.88 2.15 0.46 26.32 +1.82 -1.60 -0.55 +10.78 +12.82 +35.91 -28.85/+6.74
PPL PPL 34.74 3.19% 2025-03-10Q 92.3 39.77 1.79 0.66 25.63 +0.81 -0.43 +2.99 +9.49 +9.56 +30.45 -25.36/+5.47
ATO Atmos Energy 151.48 2.30% 2025-02-25Q 49.8 21.39 1.85 0.69 24.04 +2.48 +1.06 +3.39 +10.54 +8.70 +32.89 -26.74/+4.05
CNP CenterPoint Energy 36.58 2.32% 2024-11-21Q 53.7 22.91 2.21 0.65 23.84 +1.39 +3.10 +9.49 +17.32 +23.71 +33.21 -30.54/+3.06
FE FirstEnergy 40.60 4.44% 2025-05-07Q 106.0 23.58 1.86 0.41 23.41 +3.12 +1.93 +1.50 +4.86 -4.94 +8.53 -9.33/+10.76
FTS Fortis [NYSE] 46.53 3.83% 2025-05-16Q 57.7 22.42 1.51 0.45 23.23 +0.80 +3.56 +3.68 +14.07 +7.21 +26.23 -20.78/+3.31
SSEZY SSE Plc ADR 20.93 2.63% 2025-01-03S 24.9 9.83 2.046 0.72 23.1 +0.72 +4.44 +9.12 +10.45 -13.05 -0.48 -11.13/+29.05
EIX Edison International 56.10 5.98% 2025-04-07Q 101.3 16.74 1.53 0.74 21.6 +2.47 -1.58 +12.07 -13.69 -32.90 -18.26 -12.55/+58.24
CMS CMS Energy 71.82 3.03% 2025-02-14Q 65.4 21.49 2.67 0.35 21.46 -1.20 -1.31 +4.37 +10.34 +3.58 +24.56 -21.18/+6.44
ES Eversource Energy (D/B/A) 56.32 5.34% 2025-03-04Q 132.6 24.53 1.37 0.58 20.66 -3.46 -8.26 -8.48 +1.24 -11.75 -4.20 -7.17/+22.53
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.34 5.91% 2025-02-14Q 25.2 20.46 1.81 0.38 18.9 -1.36 0.0 0.0 0.0 0.0 0.0 -1.13/+5.44
NRG NRG Energy Inc. 94.47 1.90% 2025-05-01Q 35.9 19.23 10.06 1.11 18.71 +12.99 -0.96 -12.20 -4.95 +5.26 +27.78 -31.08/+24.12
NI NiSource 38.49 2.91% 2025-04-30Q 69.1 23.46 2.06 0.49 18.09 +3.41 -2.51 -3.00 +6.83 +13.44 +42.19 -31.79/+7.68
LNT Alliant Energy 60.59 3.37% 2025-04-30Q 76.0 22.38 2.21 0.52 15.55 -1.25 -3.75 -1.21 +6.94 +1.54 +26.23 -22.05/+9.82
EVRG Evergy 66.52 3.86% 2025-03-10Q 67.8 17.28 1.51 0.53 15.3 +0.51 -1.38 -0.21 +11.05 +12.10 +30.56 -25.51/+5.68
BIP Brookfield Infrastructure Partners 28.26 6.26% 2025-02-28Q 2526.8 110.57 2.59 1.04 13.05 +2.28 +0.93 -13.95 -10.37 -16.98 +9.37 -12.10/+29.16
PNW Pinnacle West Capital 91.91 3.96% 2025-02-03Q 69.5 17.23 1.59 0.42 10.95 +0.90 -1.92 +2.97 +12.41 +7.00 +27.23 -23.05/+4.99
WTRG Essential Utilities Inc. 39.37 3.40% 2025-05-13Q 61.6 17.68 1.7 0.80 10.82 -0.48 -0.33 +11.85 +15.52 +0.54 +14.58 -15.72/+6.12
KEP Korea Electric Power Corporation 8.16 - - 0.41 0.94 10.48 +12.71 +5.43 +10.87 +18.78 +11.02 +11.63 -18.14/+15.50
OGE OGE Energy 44.12 3.89% 2025-04-07Q 78.4 19.68 1.88 0.58 8.87 +1.05 -2.09 +1.36 +10.97 +10.74 +34.02 -26.63/+6.32
AES The AES Corporation 10.30 6.83% 2025-05-01Q 29.8 4.36 2.01 0.81 7.33 -4.45 -16.33 +3.73 -14.31 -40.53 -38.87 -4.08/+115.63
UGI UGI Corporation 31.52 4.84% 2025-03-17Q 48.9 12.14 1.45 1.06 6.77 +1.61 -4.83 -2.35 +11.38 +28.13 +34.36 -30.17/+9.42
IDA IDACORP 117.38 2.98% 2025-02-05Q 63.7 21.04 1.87 0.57 6.34 +2.60 +1.22 +6.92 +10.21 +16.11 +30.10 -24.43/+2.95
CDUAF Canadian Utilities Ltd. - Class A 25.88 5.08% 2025-02-06Q 60.4 23.68 1.34 0.61 5.3 +0.62 +5.66 +7.74 +9.46 +1.09 +23.06 -17.70/+22.60
SWX Southwest Gas Holdings 71.09 3.57% 2025-05-15Q 91.9 25.28 1.42 0.51 5.11 +3.18 -5.11 -8.31 +3.90 -4.36 -2.43 -9.54/+12.93
CIG Companhia Energética de Minas Gerais ADS 1.70 9.33% 2025-03-31 - 3.7 1.13 1.09 4.87 +0.59 -10.99 -14.14 -1.16 -12.82 -31.17 -6.47/+28.82
NJR New Jersey Resources 47.82 3.78% 2025-03-11Q 75.6 14.34 2.07 0.59 4.8 -0.08 -2.82 +4.71 +5.68 +4.68 +14.43 -15.06/+8.63
POR Portland General Electric 42.19 4.74% 2025-03-24Q 66.4 13.78 1.2 0.50 4.61 -1.19 -5.99 +1.32 +4.02 -9.23 +4.02 -5.07/+18.16
OGS ONE Gas Inc. 75.00 3.57% 2025-02-21Q 68.5 18.94 1.43 0.75 4.49 +1.92 +1.24 +4.85 +10.41 +4.59 0.0 -22.26/+5.18
SR Spire 75.04 4.21% 2025-03-11Q 78.7 18.62 1.32 0.57 4.38 -0.99 -1.41 +1.53 +14.36 +15.68 +27.92 -23.68/+6.36
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.09 8.55% 2025-01-17 - 6.22 0.89 1.00 4.27 0.0 -9.12 -9.12 +6.92 +14.02 +4.75 -18.77/+13.11
BKH Black Hills 58.36 4.64% 2025-02-18Q 69.3 14.86 1.19 0.64 4.18 +0.02 -4.61 -2.16 +4.70 -1.60 +11.72 -13.08/+12.39
ALE Allete 64.53 4.52% 2025-02-14Q 76.2 20.77 1.31 0.70 3.74 -1.09 -1.69 -1.36 -1.04 +0.30 +10.63 -12.20/+2.26
NWE NorthWestern 56.26 4.69% 2025-03-14Q 72.3 15.25 1.19 0.33 3.45 -0.09 +0.29 +8.28 +10.08 +2.09 +15.05 -15.61/+5.79
OTTR Otter Tail Corporation 78.66 2.67% 2025-02-14Q 29.3 10.81 1.94 0.49 3.29 +2.46 -5.66 +2.17 +7.92 +2.33 -5.24 -8.90/+28.20
MGEE MGE Energy 89.33 2.05% 2025-03-01Q 55.0 26.36 2.6 0.70 3.26 +0.36 -4.17 -0.12 +1.24 -1.31 +19.09 -19.10/+22.27
AVA Avista 40.48 4.88% 2025-02-26Q 86.3 17.68 1.24 0.38 3.24 -0.56 +1.33 +10.09 +15.00 +7.69 +19.06 -18.48/+6.45
CPK Chesapeake Utilities Corporation 131.11 1.95% 2025-03-14Q 44.8 12.12 2.11 0.66 3.01 +0.45 +3.00 +7.64 +12.49 +11.49 +28.46 -25.01/+2.86
CWT California Water Service Group 50.34 2.38% 2025-02-10Q 36.9 14.83 1.76 0.56 2.99 +3.86 +5.98 +12.04 +20.20 -3.89 +13.38 -17.28/+11.74
AWR American States Water Company 78.23 2.46% 2025-02-18Q 60.7 31.29 3.14 0.57 2.98 -0.37 -1.25 +5.63 +10.43 -5.87 +15.42 -15.60/+11.85
KEN Kenon Holdings Ltd. 34.85 14.40% 2025-04-14A - - 1.44 1.23 1.82 +13.55 +1.96 +6.56 +10.49 +33.37 +76.28 -43.67/+1.38
SJW SJW Group (DE) 53.42 3.25% 2025-02-10Q 60.6 18.12 1.27 0.56 1.8 -0.15 -1.24 +2.02 +17.48 -7.01 +1.14 -15.93/+16.40
HE Hawaiian Electric Industries 9.67 - - 1.1 0.52 1.67 -3.01 -13.97 -4.82 +18.22 -0.62 -9.46 -21.35/+88.11
NWN NW Natural Holdings 41.26 4.81% 2025-01-31Q 97.8 20.37 1.18 0.57 1.66 +0.12 -1.36 +1.53 +7.70 +3.56 +14.20 -15.61/+7.25
NFE New Fortress Energy Inc. 5.90 6.78% 2024-09-13 - - 0.85 1.52 1.62 +8.06 -36.29 -51.44 -59.31 -36.97 -79.23 -18.64/+399.32
SPH Suburban Propane Partners L.P. 19.84 6.69% 2025-02-04Q 88.5 18.33 2.3 0.23 1.28 -0.35 -2.75 -7.98 +9.55 +9.19 +2.85 -23.39/+12.10
MSEX Middlesex Water Company 62.14 2.11% 2025-02-18Q 53.1 24.95 2.48 0.80 1.11 -2.54 -0.11 +23.05 +27.15 -1.71 +32.02 -26.91/+13.82
YORW The York Water Company 34.27 2.59% 2025-02-28Q 62.5 23.83 2.11 0.65 0.49 -0.95 -1.13 +4.51 +12.29 -5.49 +0.68 -12.87/+22.44
GNE Genie Energy Ltd. Class B Stock 14.88 2.02% 2025-02-18Q 65.4 30.9 2.1 0.03 0.4 -0.63 +5.31 +4.64 +0.61 -7.00 -3.00 -12.30/+20.50
CWCO Consolidated Water Co. Ltd. 23.97 1.84% 2025-04-01Q 24.9 13.41 1.78 0.26 0.38 -0.33 -17.85 -11.45 -5.22 -4.92 -2.80 -4.46/+26.49
ARTNA Artesian Resources Corporation 33.51 3.60% 2025-02-07Q 60.9 16.72 1.43 0.27 0.35 +4.00 +4.82 +7.20 +12.79 -6.21 -1.56 -12.11/+23.22
GWRS Global Water Resources Inc. 10.17 3.05% 2025-04-16M 129.1 41.58 5.08 1.01 0.25 +4.09 -9.96 -9.68 -8.54 -16.57 -16.64 -7.87/+37.46
RGCO RGC Resources 22.10 3.80% 2025-04-17Q 71.8 18.67 2.01 0.31 0.23 +3.61 +4.64 +7.33 +13.04 +5.14 +10.83 -15.75/+9.50