DividendHistory.org Report     2025-04-18 / 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 172.61 - 31.24 6.4 1.39 1829.27 -6.63 -12.03 -20.30 -23.60 -8.67 -1.16 -12.17/+40.50
TSLA Tesla Motors 241.37 - 118.32 10.65 2.58 776.37 -4.34 -2.95 -28.55 -43.41 +9.37 +64.14 -42.49/+102.40
HD Home Depot 355.06 2.59% 2025-03-13Q 61.7 23.81 53.15 1.09 352.94 +0.34 +1.11 -7.85 -13.27 -14.44 +5.87 -8.81/+23.75
LVMHF Lvmh Moet Hennessy Vuitton SE 553.00 2.93% 2025-04-23S - 7.42 4.77 1.21 277.65 -8.52 -14.83 -24.10 -22.23 -18.40 -34.79 -3.23/+58.20
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 109.54 2.96% 2025-04-23S - - 4.77 1.20 274.99 -9.66 -15.67 -24.65 -22.90 -19.04 -34.87 -2.79/+59.48
BABA Alibaba Group Holding 108.87 0.92% 2024-06-13 - 25.41 1.9 0.24 259.31 +1.06 -19.44 -24.26 +27.90 +6.29 +57.62 -37.21/+36.34
TM Toyota Motor (ADR) 176.38 2.95% 2024-09-30S 21.6 69.17 1 0.64 237.66 +4.11 -7.51 -0.41 -2.43 +2.83 -22.88 -12.12/+33.62
MCD McDonalds 311.30 2.27% 2025-03-03Q 62.2 27.33 -58.58 0.62 222.41 +0.45 +1.92 +2.13 +10.80 -1.66 +14.45 -21.77/+4.82
BKNG Booking Holdings 4573.31 0.84% 2025-03-07Q 22.2 26.48 -37.33 1.37 150.07 -0.29 -0.95 -8.36 -7.17 +5.11 +33.93 -30.47/+16.70
TJX TJX Companies 127.62 1.33% 2025-05-15Q 39.9 30.03 17.44 0.86 142.56 -0.41 +9.90 +5.38 +4.74 +8.42 +36.70 -27.64/+2.88
PDD PDD Holdings Inc. 93.69 - 66.4 5.02 0.72 128.91 +3.52 -26.02 -28.67 -11.25 -24.82 -17.45 -7.02/+75.78
LOW Lowes Companies 219.00 2.10% 2025-04-23Q 37.6 17.91 -8.61 1.07 122.58 -0.61 -3.55 -8.43 -16.11 -22.24 -4.88 -5.76/+31.05
RACE Ferrari N.V. 439.97 0.71% 2025-04-23A 42.9 60.11 26.57 1.03 106.64 +2.66 +0.84 -12.61 +0.94 -8.79 +7.66 -11.01/+15.72
MELI MercadoLibre 2099.37 - 55.7 24.46 1.62 106.43 +5.13 +0.20 -7.11 +14.34 +0.94 +54.77 -36.89/+13.11
SBUX Starbucks 81.50 2.99% 2025-05-16Q 78.7 26.29 -12.39 1.01 92.58 -4.60 -16.04 -27.07 -14.33 -15.84 -6.97 -12.21/+44.12
NKE NIKE 55.76 2.87% 2025-03-03Q 53.1 17.21 5.86 1.15 82.3 +2.52 -17.93 -27.11 -21.29 -32.75 -41.01 -6.24/+75.82
ORLY O Reilly Automotive 1390.90 - 34.21 -58.11 0.79 79.66 +0.08 +3.87 +6.71 +14.31 +14.86 +27.50 -31.88/+4.85
ABNB Airbnb Inc. 112.70 - 27.42 8.45 1.15 71.06 -1.61 -12.50 -22.85 -16.59 -17.41 -27.30 -11.38/+47.95
CMG Chipotle Mexican Grill 48.17 - 43.4 17.86 1.27 65.29 -3.20 -0.74 -6.48 -16.26 -18.89 -16.05 -7.70/+43.79
MAR Marriott International 220.41 1.14% 2025-02-27Q 30.2 26.46 -20.31 1.42 60.77 -2.14 -7.19 -20.56 -20.48 -17.01 -6.61 -7.20/+39.52
AZO AutoZone Inc. 3603.47 - 24.1 -12.9 0.54 60.28 -1.53 +0.04 +6.96 +11.62 +13.24 +20.70 -24.27/+8.70
BYDDY BYD ADR 91.87 0.80% 2024-06-12A - - - 0.26 56.4 -4.63 -9.18 -8.95 +34.92 +24.84 +81.74 -45.58/+18.86
MBGAF Mercedes-Benz Group AG 57.07 8.48% 2025-05-09A 43.8 5.16 0.647 1.13 54.95 +2.28 -9.82 -6.93 +0.96 -8.43 -27.48 -10.64/+40.98
JD JD.com Inc. 34.72 5.70% 2025-04-08A 92.1 33.27 1.71 0.52 54.58 -4.67 -17.80 -18.15 -10.97 -13.16 +36.10 -30.50/+37.73
RCL Royal Caribbean Cruises 192.69 1.56% 2025-03-07Q 27.4 17.61 6.86 2.27 51.86 +0.35 -10.58 -17.75 -20.31 -3.63 +49.13 -34.27/+43.80
HLT Hilton Worldwide Holdings Inc. 210.45 0.28% 2025-02-21Q 9.8 34.28 -13.59 1.19 50.63 -0.92 -8.23 -18.90 -14.66 -11.88 +8.22 -7.88/+30.78
HMC Honda Motor Co (ADR) 29.12 4.54% 2024-09-27S 29.6 1857.34 0.53 0.57 46.5 +5.43 -3.03 +7.26 +3.12 -5.94 -14.70 -19.61/+20.28
ROST Ross Stores 139.63 1.16% 2025-03-18Q 25.6 21.99 8.72 1.11 45.91 -1.33 +13.02 +2.21 -6.38 -6.85 +4.72 -12.37/+17.17
CVNA Carvana Co. Class A 211.41 - 132.96 35.77 3.62 45.07 +2.53 +10.71 -5.32 -8.28 +10.51 +196.26 -68.02/+38.52
GM General Motors 44.57 1.08% 2025-03-07Q 7.5 6.97 0.7 1.28 44.35 +2.15 -10.50 -3.72 -12.56 -9.37 +5.19 -12.59/+37.40
YUM Yum! Brands 143.31 1.98% 2025-02-21Q 54.4 27.45 -5.23 0.90 40.0 -1.17 -8.57 -3.66 +14.36 +6.73 +3.47 -14.78/+13.95
DHI D.R. Horton Inc. 121.25 1.32% 2025-05-02Q 11.3 8.58 1.53 1.62 38.21 +1.23 -5.89 -3.75 -17.88 -37.68 -14.73 -8.92/+64.82
F Ford Motor 9.63 6.23% 2025-02-18Q 41.1 6.6 0.85 1.42 38.17 +3.22 -3.70 +3.77 -5.40 -13.24 -20.68 -12.35/+54.21
AMADY Amadeus IT Group S.A. ADR 77.27 0.95% 2025-01-16S - - - 1.05 33.71 -0.01 -3.71 +6.90 +11.45 +5.30 +27.93 -22.85/+5.25
EBAY eBay 66.26 1.75% 2025-03-14Q 29.4 16.86 5.99 1.43 30.88 +2.60 +0.73 -4.51 +0.11 +2.02 +31.49 -26.77/+8.07
VWAGY Volkswagen AG ADR 10.39 6.69% 2025-05-20A 2.9 0.27 0.01 1.31 30.66 +4.21 -6.48 -1.05 +6.35 +0.39 -25.84 -17.52/+48.60
VWAPY Volkswagen AG ADR - Preference Shares 10.18 6.90% 2025-05-20A 2.9 0.27 0.01 1.15 30.04 +4.09 -6.95 -0.39 +6.71 +2.52 -20.90 -17.92/+33.01
LULU lululemon athletica inc. 251.08 - 18.14 7.28 1.31 29.01 -3.81 -22.17 -30.06 -32.81 -13.90 -28.77 -9.98/+68.60
QSR Restaurant Brands International Inc. 63.22 3.92% 2025-03-21Q 46.9 19.88 9.19 0.72 28.58 +0.52 -5.64 +1.46 +4.53 -9.60 -9.19 -7.13/+22.18
LEN Lennar Corporation Class A 104.73 1.91% 2025-04-23Q 14.6 7.32 0.99 1.53 27.63 -0.48 -9.10 -13.14 -26.01 -44.57 -30.27 -6.02/+85.05
STLA Stellantis N.V. 9.43 8.22% 2025-04-23A 12.3 1.50 0.29 1.43 27.16 +6.31 -21.87 -32.35 -26.79 -28.99 -63.41 -11.00/+176.67
ROL Rollins 55.78 1.18% 2025-02-25Q 68.7 57.82 20.3 0.80 27.01 +1.01 +8.04 +8.75 +15.18 +11.25 +31.22 -25.21/+0.86
TSCO Tractor Supply Company 50.16 1.83% 2025-02-26Q 45.1 24.6 11.74 0.88 26.66 -2.92 -4.38 -11.02 -6.52 -15.73 -0.79 -6.36/+22.66
CCL Carnival 17.99 - 12.49 2.63 2.42 24.37 +1.98 -14.09 -22.52 -30.41 -15.62 +27.41 -23.40/+59.64
IP International Paper 46.28 4.00% 2025-02-24Q 117.8 29.48 1.39 0.99 24.35 -1.20 -9.96 -16.70 -18.71 -1.07 +30.85 -28.35/+30.42
LVS Las Vegas Sands 32.77 3.05% 2025-02-10Q 51.0 16.72 8.13 0.99 23.46 +2.12 -21.85 -25.56 -26.19 -36.43 -27.91 -7.90/+72.73
DRI Darden Restaurants 200.22 2.80% 2025-04-10Q 63.2 22.96 11.31 0.94 23.43 +2.96 +0.15 +4.71 +10.16 +21.65 +31.29 -32.14/+5.38
PPRUY Kering ADR 18.81 4.84% 2025-05-02S - - - 1.34 23.22 -3.88 -15.31 -34.21 -24.67 -27.09 -47.87 -9.52/+100.65
SW Smurfit WestRock plc 41.35 4.17% 2025-02-14Q 210.1 50.43 1.24 1.55 21.58 +1.35 -6.47 -22.22 -21.92 -6.76 0.0 -10.50/+37.81
NVR NVR Inc. 7190.07 - 14.19 5.11 1.07 21.5 -0.18 +0.07 +1.34 -14.02 -27.55 -6.44 -8.72/+38.59
EXPE Expedia 151.15 1.06% 2025-03-06Q 17.9 16.89 12.51 1.66 19.48 +0.41 -13.04 -23.20 -19.29 -5.30 +17.17 -29.04/+37.43
PHM PulteGroup Inc. 94.95 0.93% 2025-03-18Q 6.0 6.46 1.59 1.44 19.22 +0.44 -7.56 -7.91 -18.87 -36.29 -9.94 -7.25/+57.42
WSM Williams-Sonoma 139.21 1.90% 2025-04-17Q 30.0 16.47 9.02 1.77 17.19 -6.10 -14.93 -28.68 -31.37 -3.35 -0.28 -9.97/+58.02
CASY Caseys General Stores 460.07 0.44% 2025-05-01Q 14.0 32.15 5 0.75 17.08 +0.62 +13.88 +13.43 +17.51 +17.92 +48.21 -33.34/+1.91
PKG Packaging Corporation of America 187.19 2.67% 2025-03-14Q 56.0 20.96 3.82 0.84 16.81 -0.93 -3.71 -9.97 -21.31 -14.96 +4.06 -9.72/+33.99
DKNG DraftKings Inc. 33.61 - - 16.29 2.15 16.47 -1.78 -14.89 -26.25 -14.46 -12.61 -17.38 -14.64/+59.51
ULTA Ulta Salon Cosmetics & Fragrance 357.75 - 14.3 6.96 1.15 16.21 -1.03 +2.05 -1.05 -11.67 -3.03 -13.48 -13.62/+28.58
DPZ Dominos Pizza 466.74 1.49% 2025-03-14Q 41.7 27.97 -4.04 1.15 16.01 +0.99 +1.16 +0.95 +9.22 +8.84 -1.44 -15.14/+16.29
IHG InterContinental Hotels Group PLC ADS 101.56 2.25% 2025-04-04S 59.4 25.8 -8.01 1.27 15.96 -2.31 -7.39 -18.26 -19.92 -10.72 +4.28 -9.84/+35.14
GPC Genuine Parts 114.10 3.61% 2025-03-07Q 63.7 17.64 3.65 0.82 15.84 -1.00 -3.94 -6.19 -3.73 -20.30 -29.74 -8.84/+44.13
YUMC Yum China Holdings Inc. 41.37 2.32% 2025-03-06Q 41.2 17.76 2.72 0.32 15.56 -6.80 -20.84 -11.39 -7.35 -5.61 +11.51 -31.11/+30.51
DKS Dicks Sporting Goods 185.54 2.61% 2025-03-28Q 34.5 13.26 4.84 1.32 14.82 -0.21 -5.07 -17.41 -18.63 -15.15 -4.89 -10.33/+37.22
AMCR Amcor plc 9.39 5.43% 2025-02-26Q 92.7 17.07 3.59 0.78 13.57 +0.64 -0.53 -8.39 -3.20 -16.46 +4.68 -10.86/+22.26
BALL Ball Corporation 47.38 1.69% 2025-03-03Q 6.2 3.74 2.29 1.02 13.4 -1.48 -6.53 -7.73 -12.73 -29.55 -27.05 -8.17/+50.53
TPR Tapestry 63.64 - 18.45 9.86 1.38 13.17 +0.38 -12.96 -24.77 -10.86 +40.95 +56.67 -44.64/+42.76
RIVN Rivian Automotive Inc. 11.60 - - 2 1.89 13.12 +1.13 0.0 -10.56 -18.37 +15.54 +34.41 -28.32/+62.54
BBY Best Buy 61.97 6.13% 2025-03-25Q 88.8 14.48 4.66 1.42 13.1 +2.55 -15.76 -30.98 -24.33 -35.54 -18.62 -11.26/+67.36
FUJHY Subaru Corporation ADR 8.67 3.70% 2025-03-27S - - - 0.44 13.07 +3.46 -9.78 -2.91 +3.71 +0.23 -19.35 -15.57/+32.41
RL Ralph Lauren 206.50 1.60% 2025-03-28Q 30.1 18.82 5.02 1.38 12.75 +4.34 -7.82 -25.63 -14.12 +0.13 +30.32 -24.47/+40.11
SGI Somnigroup International Inc 59.86 1.00% 2025-03-06Q 27.8 27.71 22.33 1.37 12.48 +0.83 +7.14 -5.43 +0.44 +18.25 +22.76 -24.76/+16.72
GME GameStop 26.78 - 148.78 2.49 -0.43 11.97 +1.44 +8.20 +1.36 -2.65 +26.20 +157.01 -62.62/+142.08
APTV Aptiv PLC 51.71 - 7.43 1.35 1.64 11.86 +7.91 -17.20 -22.45 -15.45 -27.94 -25.74 -8.74/+65.46
POAHY Porsche Automobil Holding SE ADR 3.80 4.66% 2024-06-13A 15.7 3.36 - 1.34 11.64 +2.43 -4.52 0.0 +2.70 -11.63 -21.81 -13.16/+43.95
SCI Service Corporation International 77.59 1.65% 2025-03-14Q 36.3 21.86 6.67 0.81 11.19 -0.70 -0.49 -1.67 +0.86 +2.39 +12.79 -13.40/+15.18
LKQ LKQ Corporation 42.03 2.86% 2025-03-13Q 45.8 16.03 1.81 1.09 10.89 +0.05 +4.03 +3.80 +9.28 +6.92 -14.43 -15.39/+17.77
TXRH Texas Roadhouse 161.89 1.68% 2025-03-18Q 42.0 25.02 7.92 0.88 10.76 +1.07 -4.70 -4.28 -9.53 -11.96 +7.40 -8.13/+27.27
SN SharkNinja Inc. 74.20 - 212 7.04 1.66 10.41 +0.91 -15.63 -27.88 -32.13 -31.90 +19.95 -18.46/+65.77
H Hyatt Hotels Corporation Class A 105.91 0.57% 2025-02-28Q 4.7 8.37 2.87 1.36 10.18 -5.88 -12.90 -24.36 -32.10 -31.20 -27.64 -3.29/+58.81
PAG Penske Automotive Group 151.81 3.22% 2025-02-24Q 35.5 11.04 1.95 1.04 10.13 +0.12 +1.63 -7.20 -5.41 -3.48 +2.62 -11.70/+18.65
KMX CarMax 64.59 - 21.97 1.59 1.59 9.86 -5.51 -9.44 -21.81 -18.18 -13.53 -5.49 -2.11/+41.28
TOL Toll Brothers Inc. 93.92 1.06% 2025-04-11Q 6.8 6.46 1.2 1.49 9.34 +0.32 -11.52 -15.75 -30.51 -41.15 -16.30 -7.72/+80.49
MGA Magna International 32.25 6.02% 2025-02-28Q 45.9 9.16 0.8 1.55 9.26 +0.12 -11.45 -15.31 -20.07 -25.85 -33.29 -5.77/+55.60
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 22.95 - - 0.14 9.15 +0.22 -18.67 -39.32 -29.56 -37.64 -39.11 -12.85/+77.73
HRB H&R Block 63.04 2.38% 2025-03-04Q 41.7 17.34 -9.67 0.39 8.44 +6.70 +20.10 +20.60 +14.24 +2.52 +34.59 -27.24/+8.58
MGM MGM Resorts International 28.90 - 12.04 2.73 1.96 8.25 -1.53 -8.02 -19.72 -12.02 -29.84 -31.87 -12.46/+63.53
WYNN Wynn Resorts 74.77 1.34% 2025-02-24Q 23.0 17.19 -35.49 1.54 7.96 +2.16 -9.51 -17.62 -11.69 -24.81 -21.29 -12.73/+44.19
NIO NIO Inc. 3.52 - - 9.66 1.74 7.91 0.0 -21.78 -20.72 -19.27 -32.57 -7.37 -14.20/+119.03
ALSN Allison Transmission Holdings Inc. 88.78 1.22% 2025-03-03Q 13.0 10.68 4.6 0.95 7.59 -0.05 -8.13 -11.81 -25.71 -11.75 +13.25 -19.48/+38.02
LAD Lithia Motors 288.55 0.74% 2025-03-07Q 7.2 9.74 1.14 1.61 7.59 -1.04 -5.77 -17.59 -18.11 -8.07 +10.56 -15.79/+40.59
CHDN Churchill Downs Incorporated 101.36 0.38% 2024-12-06A 6.7 17.88 6.88 0.86 7.45 -1.12 -9.58 -13.30 -19.56 -26.56 -14.79 -4.63/+48.19
GPK Graphic Packaging Holding Company 24.50 1.80% 2025-03-14Q 20.4 11.34 2.44 0.80 7.36 -0.73 -3.12 -9.53 -12.28 -18.60 -10.42 -6.02/+25.31
HAS Hasbro 52.65 5.32% 2025-03-03Q 101.8 19.15 6.35 0.51 7.35 +1.17 -13.08 -22.07 -8.18 -27.82 -4.74 -6.93/+39.53
LCID Lucid Group Inc. 2.38 - - 1.86 1.25 7.21 -4.80 -1.65 -22.22 -22.48 -9.51 -2.86 -18.91/+86.13
NCLH Norwegian Cruise Line Holdings Ltd. 16.38 - 8.67 5.06 2.27 7.21 +0.37 -19.71 -32.06 -39.71 -31.21 -10.44 -13.25/+78.82
GAP Gap 19.13 3.45% 2025-04-09Q 30.0 8.7 2.2 2.15 7.17 +2.79 -4.45 -13.95 -18.46 -14.98 -7.85 -11.19/+60.74
EAT Brinker International 153.45 - 26.69 51.82 2.21 6.81 +6.73 +5.97 +5.92 +6.47 +65.96 +239.27 -71.74/+25.26
ALV Autoliv 86.34 3.24% 2025-03-07Q 32.3 10.73 2.93 1.48 6.67 +7.72 -3.23 -11.36 -12.01 -13.24 -24.81 -12.57/+49.85
MHK Mohawk Industries 102.69 - 12.62 0.85 1.23 6.43 -2.25 -8.21 -11.40 -20.56 -36.24 -5.69 -6.28/+59.99
WING Wingstop Inc. 218.84 0.49% 2025-03-07Q 29.2 58.99 -9.28 1.99 6.27 -7.78 +1.57 -6.49 -19.82 -40.96 -37.00 -6.05/+98.25
GIL Gildan Activewear [NYSE] 41.13 2.20% 2025-03-12Q 29.8 16.49 4.28 1.16 6.25 -0.87 -8.94 -24.07 -17.33 -13.48 +16.85 -21.64/+34.67
BBWI Bath & Body Works Inc. 28.42 2.82% 2025-02-21Q 22.2 7.74 -4.4 1.70 6.09 +6.68 -6.14 -26.35 -22.67 -11.02 -35.39 -12.17/+86.44
LEVI Levi Strauss & Co Class A 14.65 3.55% 2025-04-24Q 58.4 28.17 2.94 1.07 5.79 -2.59 -8.72 -20.34 -15.66 -21.49 -28.71 -16.93/+66.14
BWA BorgWarner 26.45 1.66% 2025-03-03Q 29.3 17.63 1.05 1.12 5.78 +0.99 -7.84 -10.31 -18.09 -24.86 -19.36 -7.75/+44.52
CZR Caesars Entertainment Inc. 25.51 - - 1.3 3.04 5.41 +0.71 -6.76 -27.82 -25.08 -43.54 -33.22 -16.11/+80.05
SLGN Silgan Holdings 49.31 1.62% 2025-03-17Q 31.0 19.11 2.65 0.82 5.27 +0.76 -0.92 -9.36 -6.27 -5.99 +4.03 -16.57/+17.91
GPI Group 1 Automotive 391.38 0.51% 2025-03-03Q 5.4 10.63 1.74 1.05 5.18 -3.36 -2.24 -13.25 -12.57 +8.14 +47.40 -32.98/+25.22
MTN Vail Resorts 138.43 6.42% 2025-03-27Q 130.2 23 11.64 0.93 5.17 -2.92 -13.84 -12.65 -21.88 -19.87 -31.79 -6.20/+62.86
DDS Dillards 321.78 0.31% 2025-03-31Q 2.7 8.28 2.61 0.66 5.12 +3.46 -8.91 -33.31 -31.09 -17.83 -21.22 -12.29/+58.49
REYN Reynolds Consumer Products Inc. 23.65 3.89% 2025-02-14Q 55.1 14.16 2.32 0.64 4.97 -1.05 -0.08 -3.51 -12.70 -21.74 -16.11 -7.40/+38.05
GNTX Gentex Corporation 21.56 2.23% 2025-04-09Q 27.3 12.11 1.98 0.85 4.9 +1.84 -9.83 -11.53 -22.92 -27.94 -36.42 -5.94/+63.85
MAT Mattel 14.83 - 9.33 2.16 0.51 4.9 -1.40 -25.10 -29.88 -17.29 -22.19 -17.84 -5.97/+48.79
ETSY Etsy 44.15 - 18.71 -6.23 2.16 4.73 +1.26 -2.13 -13.87 -16.89 -14.37 -33.87 -9.29/+62.45
URBN Urban Outfitters 49.48 - 14.18 1.95 1.37 4.58 +5.84 +0.71 -6.29 -10.05 +32.51 +33.80 -31.57/+23.61
WHR Whirlpool 78.84 8.88% 2025-05-16Q 69.0 7.78 1.63 1.31 4.37 -2.98 -15.54 -24.77 -39.36 -26.43 -24.68 -4.82/+71.85
SON Sonoco Products 43.90 4.83% 2025-05-09Q 72.8 26.45 1.9 0.64 4.32 +1.22 -5.96 -6.26 -8.06 -17.11 -23.13 -10.11/+40.62
LEA Lear Corporation 79.42 3.88% 2024-12-11Q 34.3 8.85 0.96 1.35 4.26 +2.65 -15.78 -17.61 -15.80 -27.11 -40.22 -7.01/+74.63
RUSHA Rush Enterprises Inc. Class A Common Stock 51.77 1.39% 2025-03-03Q 19.4 13.92 1.92 0.97 4.1 -2.02 -3.11 -7.09 -13.90 -0.69 +6.28 -20.82/+26.39
VFC V.F. 10.45 3.44% 2025-03-10Q - - 2.42 1.58 4.07 -5.94 -36.16 -59.04 -55.85 -46.68 -18.55 -9.95/+177.70
MOD Modine Manufacturing Company 75.86 - 25.46 4.66 2.18 3.99 -1.03 -14.35 -12.00 -42.88 -42.87 -9.36 -14.59/+93.56
JWN Nordstrom 23.86 3.18% 2025-03-11Q 43.7 14.12 3.49 2.32 3.98 +0.34 -2.01 -1.89 -1.00 -3.28 +26.11 -26.11/+4.74
SEE Sealed Air Corporation 26.40 3.03% 2025-03-14Q 29.4 14.59 6.16 1.35 3.85 +1.77 -9.28 -18.39 -23.52 -28.88 -16.19 -13.71/+55.83
KBH KB Home 51.67 1.94% 2025-02-06Q 12.2 6.11 0.91 1.66 3.71 +1.51 -13.52 -15.65 -23.89 -39.20 -14.48 -5.36/+73.60
THO Thor Industries 69.08 2.90% 2025-04-08Q 53.0 18.32 0.93 1.60 3.68 +0.16 -12.65 -30.22 -32.09 -40.23 -30.49 -8.58/+72.05
COLM Columbia Sportswear Company 65.52 1.83% 2025-03-10Q 31.4 16.93 2.04 0.92 3.63 -0.15 -14.43 -27.79 -21.65 -22.36 -14.41 -9.84/+41.76
SHAK Shake Shack 83.22 - 346.75 7.53 1.81 3.54 +0.62 -8.25 -23.45 -27.89 -24.51 -11.84 -12.36/+68.10
W Wayfair 26.61 - - -1.23 3.73 3.38 -1.26 -20.94 -36.39 -40.85 -49.03 -50.43 -23.30/+186.26
FUN Cedar Fair LP 33.40 8.17% 2024-06-28 - - 1.43 1.21 3.35 +4.67 -10.79 -25.93 -24.74 -15.51 -12.29 -16.11/+75.75
IGT International Game Technology 16.06 4.98% 2025-03-11Q 103.9 20.86 1.96 1.66 3.24 +2.62 -5.81 -10.53 -6.46 -22.04 -20.50 -14.01/+50.25
M Macys 11.13 6.56% 2025-03-14Q 35.2 5.4 0.68 1.73 3.09 -2.11 -15.94 -25.65 -20.44 -31.21 -39.94 -12.31/+85.98
KTB Kontoor Brands Inc. 55.00 3.78% 2025-03-10Q 47.7 12.59 7.61 0.94 3.04 -4.08 -13.66 -37.45 -36.03 -34.31 -2.57 -9.09/+76.00
BC Brunswick Corporation 43.80 3.93% 2025-02-24Q 42.8 22.69 1.52 1.42 2.88 -0.99 -22.66 -30.19 -35.06 -47.88 -47.82 -6.39/+100.11
HOG Harley-Davidson 22.51 3.20% 2025-02-28Q 12.8 6.86 0.89 1.29 2.8 -0.13 -8.90 -14.80 -22.49 -37.87 -40.83 -9.15/+78.32
GT The Goodyear Tire & Rubber Company 9.75 - - 0.58 1.49 2.78 +0.83 +6.67 -2.30 +3.94 +12.33 -17.93 -25.44/+35.95
TNL Travel + Leisure Co 41.42 5.41% 2025-03-17Q 30.8 3.56 -3.14 1.41 2.76 -0.41 -12.21 -24.88 -20.70 -11.72 -5.00 -8.81/+42.32
PATK Patrick Industries Inc. 79.28 2.02% 2025-02-18Q 38.9 19.21 2.36 1.48 2.67 -1.43 -6.82 -12.09 -14.50 -45.34 -23.33 -14.58/+24.75
WEN Wendys 12.68 7.89% 2025-03-03Q 105.3 13.35 9.8 0.61 2.54 -0.86 -16.91 -16.63 -13.15 -35.63 -34.13 -4.97/+62.85
UAA Under Armour (A Shares) 5.83 - - 1.26 1.50 2.51 +12.33 -9.19 -17.77 -28.90 -37.71 -13.37 -18.01/+103.95
GRBK Green Brick Partners Inc. 55.74 - 6.58 1.57 1.82 2.48 -0.07 -3.04 -3.50 -6.85 -33.30 +6.50 -9.28/+51.88
CAKE The Cheesecake Factory Incorporated 47.87 2.26% 2025-03-05Q 52.2 18.2 6.24 1.24 2.47 +3.88 -1.70 -12.41 -1.83 +11.27 +40.79 -30.65/+19.74
GEF Greif 51.32 4.21% 2025-03-17Q 95.2 21.21 1.19 0.91 2.43 -1.23 -6.74 -14.40 -16.47 -21.03 -16.36 -6.02/+42.56
SIG Signet Jewelers Limited 55.38 2.31% 2025-04-25Q - - 1.28 1.64 2.38 -5.01 -4.62 +4.99 -3.65 -45.08 -41.99 -17.75/+102.35
UA Under Armour (C Shares) 5.47 - - 1.18 1.45 2.35 +9.62 -10.33 -17.12 -25.48 -36.62 -15.46 -15.54/+94.15
PTON Peloton Interactive 5.39 - - -4.23 2.22 2.1 -3.41 -22.56 -37.03 -34.82 -7.71 +77.89 -49.91/+102.13
DFH Dream Finders Homes Inc. Class A 21.49 - 6.43 1.61 1.95 2.01 -0.65 -8.32 +0.84 -10.94 -39.00 -36.40 -8.56/+82.18
KAR KAR Auction Services 18.72 - 20.8 1.49 1.38 2.0 +0.38 -9.08 -10.64 -6.87 +13.39 +10.18 -17.52/+20.03
LCII LCI Industries 77.39 5.94% 2025-03-07Q 82.1 13.82 1.42 1.37 1.97 -0.05 -12.22 -26.51 -27.86 -37.29 -25.91 -6.56/+67.18
AIN Albany International Corporation 63.42 1.70% 2024-12-17Q 38.6 22.73 2.08 1.30 1.96 -2.70 -10.49 -20.63 -22.02 -14.88 -28.12 -9.01/+50.54
AAP Advance Auto Parts Inc W/I 31.87 3.14% 2025-04-11Q - - 0.88 1.08 1.91 -1.21 -14.92 -26.63 -30.58 -19.96 -59.50 -9.35/+149.17
PII Polaris Industries 33.18 8.08% 2025-03-03Q 74.9 17.02 1.44 1.32 1.86 -3.10 -20.98 -28.69 -40.21 -59.81 -62.03 -6.81/+173.12
AEO American Eagle Outfitters 10.74 4.66% 2025-04-11Q 42.7 6.32 1.05 1.39 1.85 +0.94 -11.39 -22.00 -33.00 -49.36 -52.01 -12.06/+134.17
BKE Buckle Inc. 34.61 4.04% 2025-04-15Q 48.4 8.81 3.63 0.91 1.77 -0.77 -11.37 -15.93 -28.51 -22.31 -5.41 -4.31/+56.75
TRIP TripAdvisor 11.72 - 293 1.74 1.26 1.65 +0.86 -21.29 -22.44 -26.89 -24.44 -53.19 -11.01/+135.75
CPRI Capri Holdings 13.69 - 7.02 1.51 1.78 1.61 -6.55 -32.26 -35.73 -42.53 -67.39 -64.47 -13.37/+216.58
AMBP Ardagh Metal Packaging S.A. 2.70 14.82% 2025-03-13Q - - -11.36 0.56 1.61 -0.74 -6.57 -1.46 -3.57 -36.32 -22.64 -7.41/+57.78
LZB La-Z-Boy Incorporated 38.46 2.29% 2025-03-04Q 30.3 13.17 1.55 1.31 1.59 -0.08 +0.10 -14.19 -14.27 -6.42 +14.70 -16.80/+25.60
HBI Hanesbrands 4.40 - - 45.68 1.56 1.55 0.0 -27.15 -28.34 -46.92 -41.26 -5.38 -8.63/+106.82
MBC MasterBrand Inc. 11.63 - 12.11 1.15 1.70 1.48 -4.91 -12.88 -18.67 -31.87 -39.43 -30.07 -6.79/+77.73
CRI Carters 36.37 8.80% 2025-03-10Q 50.6 6.89 1.53 1.09 1.31 -2.18 -11.05 -30.12 -32.09 -46.10 -49.31 -11.69/+104.56
CWH Camping World Holdings 12.01 4.16% 2025-03-14Q - - 3.75 2.33 1.23 -1.64 -28.85 -40.95 -47.60 -48.05 -46.22 -4.58/+116.24
WINA Winmark Corporation 343.96 1.05% 2025-05-14Q 32.2 31.94 -23.8 0.63 1.21 +3.09 +7.65 +1.63 -12.34 -10.84 -10.35 -14.01/+25.50
MODG Topgolf Callaway Brands Corp. 6.19 - - 0.47 1.47 1.14 -1.28 -8.30 -11.70 -23.20 -41.93 -60.32 -12.44/+172.78
FL Foot Locker 11.90 - 91.54 0.39 1.42 1.13 +0.76 -26.22 -34.62 -41.81 -51.61 -45.19 -7.56/+185.21
TILE Interface 18.58 0.22% 2025-03-28Q 2.7 12.64 2.21 1.93 1.08 -1.28 -5.88 -13.50 -22.62 -7.65 +24.87 -23.98/+47.14
MLKN MillerKnoll Inc 15.72 4.77% 2025-02-28Q 82.4 17.27 0.81 1.06 1.06 -4.38 -14.98 -29.32 -28.05 -37.77 -37.42 -1.84/+101.84
PZZA Papa Johns International 31.16 5.90% 2025-02-10Q 72.4 12.37 -2.37 1.25 1.02 -2.23 -30.32 -34.70 -13.47 -42.89 -50.14 -3.08/+107.54
CBRL Cracker Barrel Old Country Store 43.57 2.30% 2025-04-11Q 62.1 27.06 2.1 1.41 0.97 +6.35 +7.90 -7.30 -20.39 -13.67 -25.78 -22.30/+50.17
LEG Leggett & Platt 6.87 2.91% 2025-03-14Q - - 1.34 0.99 0.93 +0.44 -16.42 -27.99 -35.43 -49.34 -62.38 -5.75/+169.07
WGO Winnebago Industries Inc. 30.58 4.45% 2025-04-16Q 52.7 11.85 0.69 1.49 0.86 -1.74 -12.03 -26.37 -35.96 -49.35 -51.10 -7.50/+115.99
KSS Kohls 6.48 7.72% 2025-03-21Q 22.5 6.68 0.19 1.66 0.72 -3.57 -21.74 -46.04 -50.15 -68.85 -72.06 -6.79/+335.96
GDEN Golden Entertainment Inc. 25.56 3.91% 2025-03-21Q 78.7 14.95 1.43 1.99 0.68 +1.75 -6.44 -21.23 -20.70 -17.20 -23.52 -11.35/+38.85
ETD Ethan Allen Interiors 26.51 5.88% 2025-02-11Q 65.3 10.69 1.42 1.18 0.67 -1.19 -3.84 -7.05 -7.53 -14.87 -16.69 -7.39/+34.35
OXM Oxford Industries 44.80 6.16% 2025-04-17Q 47.0 50.34 1.09 1.40 0.67 -11.88 -25.48 -37.60 -47.47 -44.31 -57.22 -5.98/+148.79
CYD China Yuchai International Limited 14.30 2.66% 2024-08-19A 39.2 14.74 0.46 0.92 0.58 -6.72 -25.25 -28.50 +37.76 +18.48 +72.75 -44.41/+82.52
PLOW Douglas Dynamics 23.65 4.99% 2025-03-18Q 50.0 10.15 2.07 1.18 0.55 +5.06 -0.21 -8.37 -4.37 -12.76 +7.50 -9.94/+30.97
SMP Standard Motor Products 23.82 5.21% 2025-02-14Q 76.5 19.37 0.85 0.57 0.52 +8.77 -7.53 -23.11 -23.68 -23.97 -26.71 -10.26/+50.80
GES Guess 9.69 12.38% 2025-04-16Q 155.8 12.58 0.99 1.44 0.5 -2.52 -19.05 -18.57 -23.03 -48.95 -62.28 -12.49/+182.87
SCVL Shoe Carnival 17.26 3.48% 2025-04-07Q 22.4 6.44 0.72 1.35 0.47 -8.09 -19.80 -21.58 -42.37 -56.56 -47.93 -4.23/+171.84
MLR Miller Industries 40.19 1.99% 2025-03-17Q 14.6 7.33 1.15 1.14 0.46 -2.17 -6.01 -33.14 -40.81 -37.64 -18.30 -6.94/+94.70
JACK Jack In The Box Inc. 23.22 7.58% 2025-03-20Q - - -0.53 1.82 0.44 -6.11 -21.23 -39.63 -39.94 -49.28 -61.07 -3.78/+165.68
MNRO Monro Muffler Brake 13.96 8.02% 2025-02-25Q 177.8 22.16 0.64 1.10 0.42 -6.12 -18.84 -25.39 -35.49 -50.09 -52.81 -3.30/+125.57
DDT Dillards Capital Trust I 25.48 7.36% 2025-04-16Q 5.1 8.28 2.61 0.02 0.41 -0.43 -2.91 -2.04 -0.93 -1.29 -0.31 -4.28/+4.20
BWMX Betterware de Mexico S.A.P.I. de C.V. 10.27 12.51% 2025-03-18Q 91.8 7.34 5.27 1.10 0.38 -2.65 -9.99 -15.75 -5.35 -18.17 -43.63 -2.48/+98.25
MYE Myers Industries 9.46 5.71% 2025-03-14Q 284.2 49.79 1.27 1.08 0.35 -2.77 -21.49 -15.99 -19.35 -27.68 -56.14 -4.23/+143.63
DIN Dine Brands Global 20.23 10.08% 2025-03-17Q 48.3 4.81 -1.43 1.44 0.31 +2.79 -17.26 -21.47 -24.06 -38.17 -53.33 -7.91/+128.65
MOV Movado Group 13.35 10.49% 2025-04-22Q 172.8 12.84 0.59 0.93 0.3 -1.55 -24.19 -32.03 -30.18 -32.58 -47.79 -3.75/+108.24
HVT Haverty Furniture Companies Inc. 17.71 7.23% 2025-03-06Q - 18.07 0.93 1.36 0.29 -2.59 -15.10 -16.23 -20.73 -30.66 -41.84 -3.95/+86.56
WEYS Weyco Group 28.97 3.59% 2025-03-14Q 32.9 9.2 1.14 0.77 0.28 -2.46 +0.31 -19.35 -17.89 -17.23 -0.58 -11.94/+41.70
JOUT Johnson Outdoors Inc. 21.93 6.02% 2025-04-10Q - - 0.51 0.74 0.23 -3.05 -11.54 -21.26 -33.46 -36.64 -49.54 -2.74/+98.68
ESCA Escalade Incorporated 14.81 4.05% 2025-04-07Q 64.5 15.76 1.19 1.14 0.2 -1.99 +0.14 -1.99 -1.27 +5.26 +8.26 -16.68/+14.72
FLXS Flexsteel Industries 32.70 2.08% 2025-03-26Q 26.9 9.13 1.06 0.23 0.17 -6.12 -14.62 -29.36 -35.43 -24.60 -12.78 -11.91/+101.44
BSET Bassett Furniture Industries Incorporated 18.70 4.28% 2025-05-16Q - - 0.97 1.35 0.16 +14.44 +17.31 +23.60 +34.92 +30.50 +42.64 -35.27/+5.19
STRT Strattec Security Corporation 34.84 - 8.71 0.71 1.03 0.15 -2.30 -18.35 -25.81 -12.88 +0.69 +55.19 -39.58/+52.15
MED Medifast Inc 11.92 - 66.22 0.62 1.06 0.13 -6.22 -16.88 -19.08 -23.20 -34.18 -63.26 -0.34/+204.49
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 6.98 29.55% 2025-04-10M - - -0.09 0.70 0.12 +1.31 -26.56 -28.56 -29.78 -27.67 -53.65 -7.31/+128.22
LCUT Lifetime Brands 3.81 4.46% 2025-05-01Q - - 0.37 1.38 0.08 -4.51 -29.44 -24.25 -37.75 -39.52 -59.85 -2.36/+206.56
NHTC Natural Health Trends Corp. 4.88 16.38% 2025-02-18Q 1142.9 97.7 1.71 0.97 0.06 -6.77 -4.96 +1.98 +1.98 -18.04 -26.87 -17.71/+51.48
CATO Cato 2.45 27.76% 2024-09-16Q - - 0.28 0.66 0.05 +0.82 -30.00 -25.08 -35.19 -57.47 -51.39 -10.61/+173.47
FATBB FAT Brands Inc. Class B Common Stock 2.39 23.48% 2024-11-15Q - - -0.09 0.97 0.04 -4.59 -26.83 -31.85 -51.71 -46.52 -56.79 -12.12/+235.39
CRWS Crown Crafts Inc. 2.86 11.19% 2025-03-14Q 100.0 11.92 0.58 0.79 0.03 -2.05 -25.91 -31.33 -36.73 -41.57 -43.03 -1.22/+87.06
BGFV Big 5 Sporting Goods Corporation 0.86 23.23% 2024-05-31Q - - 0.11 2.02 0.02 +1.94 -12.90 -41.03 -48.75 -60.14 -71.77 -7.08/+376.19
Consumer Staples
WMT Walmart 93.22 1.01% 2025-05-09Q 39.0 38.68 8.21 0.70 747.33 +0.45 +8.42 -1.65 +1.39 +14.65 +56.59 -37.19/+12.96
COST Costco Wholesale 994.50 0.52% 2025-05-02Q 30.4 58.43 18.05 0.95 441.24 +3.23 +9.37 -3.92 +5.44 +11.80 +40.17 -29.41/+8.42
PG Procter & Gamble 170.63 2.48% 2025-04-21Q 67.3 27.17 7.83 0.43 400.1 +2.23 +2.36 +0.23 +5.90 -0.38 +7.90 -10.03/+5.74
KO Coca Cola 73.00 2.80% 2025-03-14Q 82.9 29.67 12.63 0.45 313.97 +2.20 +6.31 +2.31 +16.41 +3.63 +21.32 -20.41/+1.30
PM Philip Morris International 163.21 3.31% 2025-03-20Q 119.5 36.11 -21.6 0.47 253.77 +6.06 +7.74 +5.71 +34.23 +35.77 +74.05 -45.29/+1.10
PEP PepsiCo 142.84 3.79% 2025-03-07Q 78.0 20.55 10.86 0.49 195.91 -1.10 -1.79 -6.94 -3.65 -18.41 -17.97 -3.16/+28.40
UL Unilever 63.84 2.93% 2025-02-28Q 67.0 24.17 6.82 0.43 157.34 +3.12 +8.85 +13.74 +14.70 +1.41 +34.94 -27.23/+3.18
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 65.63 1.60% 2025-05-07A 40.4 22.95 1.51 0.80 117.95 +4.97 +4.54 +21.51 +36.73 -0.62 +11.73 -30.00/+2.83
MO Altria Group 58.16 7.02% 2025-03-25Q 62.4 8.87 -43.94 0.55 98.33 +2.67 +0.97 +5.65 +12.15 +17.23 +38.18 -29.95/+3.47
BTI British American Tobacco 42.37 7.07% 2025-06-27Q - - 1.32 0.38 87.69 +1.92 +3.77 +11.94 +16.72 +22.81 +45.85 -32.92/+0.87
MDLZ Mondelez International 67.32 2.79% 2025-03-31Q 55.0 19.68 3.23 0.47 87.08 +0.40 +4.36 +4.10 +16.31 -5.95 -1.16 -19.86/+12.98
CL Colgate-Palmolive 95.50 2.18% 2025-04-17Q 59.3 27.21 365.57 0.40 77.5 +1.60 +5.76 +6.74 +7.68 -4.94 +9.61 -10.66/+14.45
DEO Diageo plc (ADR) 109.58 2.96% 2025-02-28S 187.3 15.66 5.86 0.63 60.96 +0.05 +2.37 -0.85 -7.75 -21.40 -22.15 -8.09/+31.66
MNST Monster Beverage Corporation 58.41 - 39.2 9.54 0.64 56.84 +0.45 +1.92 +10.21 +18.19 +8.07 +9.92 -25.83/+3.30
KDP Keurig Dr Pepper 35.40 2.60% 2025-03-28Q 87.6 33.71 1.98 0.54 48.03 +0.68 +5.51 +4.00 +11.95 -4.17 +12.38 -14.92/+8.14
KMB Kimberly-Clark 142.81 3.53% 2025-03-07Q 66.8 18.92 56.39 0.38 47.37 +2.18 +2.99 +1.82 +12.25 -1.79 +12.60 -13.10/+5.35
KR Kroger 71.22 1.80% 2025-05-15Q 34.9 16.08 3.76 0.60 47.07 +4.40 +8.90 +9.47 +22.04 +25.99 +25.90 -31.14/+1.00
KVUE Kenvue Inc. 23.39 3.51% 2025-05-14Q 151.9 43.31 4.62 1.02 44.7 +5.89 +0.34 +0.30 +10.85 +7.69 +19.46 -24.45/+4.57
RBGLY Reckitt Benckiser Group Plc ADR 13.00 4.84% 2025-04-11S 22.9 21.44 4.16 0.47 44.38 +3.01 -3.32 -2.48 +6.47 +3.59 +25.60 -21.23/+8.46
TGT Target 93.11 4.81% 2025-05-14Q 50.6 10.5 2.89 1.30 42.42 +0.36 -10.52 -25.07 -30.31 -40.63 -44.68 -6.19/+81.60
CCEP Coca-Cola Europacific Partners 89.31 2024-11-15 - 22.22 4.21 0.74 41.11 +3.13 +5.17 +2.31 +15.88 +13.45 +32.15 -26.17/+2.22
ABEV Ambev S.A. ADR 2.40 3.90% 2025-03-18 - 15.31 2.24 0.69 37.58 +6.67 +1.69 +25.00 +34.83 +5.26 +4.80 -26.67/+6.67
KHC The Kraft Heinz Company 29.46 5.43% 2025-03-07Q 70.8 13.04 0.72 0.45 35.2 +0.44 -0.20 -5.36 +0.65 -18.17 -22.02 -7.50/+32.25
SYY Sysco 71.74 2.84% 2025-04-04Q 52.4 18.39 17.43 0.92 35.1 +1.86 +0.89 -2.02 -1.82 -5.03 -6.50 -6.44/+14.62
STZ Constellation Brands Inc. 186.63 2.19% 2025-04-29Q 109.1 49.9 4.31 0.80 33.73 +0.54 +5.19 +6.06 +1.26 -22.73 -28.41 -14.02/+42.37
HSY Hershey 166.59 3.29% 2025-02-14Q 50.2 15.26 7.15 0.28 33.72 +0.57 -0.35 -3.63 +8.96 -10.28 -9.96 -15.88/+27.21
GIS General Mills 57.51 4.17% 2025-04-10Q 52.7 12.5 3.42 0.15 31.49 -0.79 -1.93 -5.72 -3.56 -17.76 -18.33 -4.10/+31.98
K Kellanova 82.37 2.77% 2025-03-03Q 58.8 21.23 7.53 0.34 28.44 +0.10 -0.17 -0.35 +0.72 +1.63 +43.55 -32.50/+1.03
CHD Church & Dwight Company 105.37 1.12% 2025-02-14Q 49.8 44.57 5.94 0.55 25.92 +0.98 -1.66 +0.04 -1.03 +0.99 +0.98 -8.56/+10.52
ADM Archer-Daniels-Midland 47.82 4.27% 2025-02-18Q 55.9 13.1 1.03 0.67 22.94 +4.32 +3.73 -0.77 -6.77 -15.21 -23.61 -14.30/+38.18
TSN Tyson Foods 61.21 3.27% 2025-05-30Q 67.6 20.68 1.18 0.63 21.8 +1.11 +1.29 +1.26 +9.87 +2.00 +2.10 -12.42/+9.26
DG Dollar General Corporation 93.07 2.54% 2025-04-08Q 46.2 18.21 2.76 0.40 20.47 +4.53 +11.27 +21.36 +35.99 +15.47 -35.73 -28.62/+58.88
MKC McCormick & Company 75.32 2.39% 2025-04-07Q 62.1 25.79 3.82 0.75 20.2 -0.87 -6.05 -6.01 +2.74 -6.06 +1.89 -11.20/+14.50
EL Estee Lauder Cos. 54.47 2.57% 2025-02-28Q - - 4.7 1.10 19.59 -1.38 -18.64 -24.14 -30.04 -39.50 -62.28 -11.20/+175.22
CCHGY Coca Cola HBC AG ADR 50.25 1.88% 2024-05-31A 40.3 19.28 4.92 0.98 18.26 +6.93 +11.77 +20.41 +47.72 +36.72 +64.91 -42.49/+0.00
CLX Clorox 139.78 3.49% 2025-04-23Q 133.0 38.09 -419.99 0.61 17.22 -1.17 -3.49 -11.11 -12.79 -13.69 -2.63 -8.71/+22.60
DLTR Dollar Tree Inc. 79.14 - - 2.23 0.87 17.02 +9.75 +18.56 +5.58 +9.81 +16.04 -35.15 -23.57/+58.20
HRL Hormel Foods 30.58 3.79% 2025-04-14Q 84.1 22.16 2.09 0.32 16.82 +0.89 +2.00 +3.14 +2.17 -5.00 -11.97 -9.78/+20.54
BF.B Brown-Forman Corporation 33.79 2.68% 2025-03-07Q 43.3 16.17 4.18 0.69 15.97 -1.52 -2.48 +5.40 -1.46 -31.00 -31.13 -9.80/+47.65
ACI Albertsons Companies 21.71 2.76% 2025-04-25Q 33.7 12.2 3.74 0.40 12.58 +2.45 +2.70 +5.64 +10.54 +14.26 +6.68 -21.70/+6.86
SJM J.M. Smucker 116.44 3.71% 2024-11-15Q - - 1.79 0.35 12.39 +0.43 +6.14 +5.84 +14.00 -4.35 +1.46 -15.18/+7.71
CAG ConAgra Foods 25.33 5.53% 2025-04-28Q 209.0 25.08 1.37 0.27 12.09 -2.50 -1.36 -1.78 -1.90 -16.46 -17.28 -8.96/+31.23
TAP Molson Coors Brewing 58.75 3.20% 2025-02-27Q 35.1 10.98 0.91 0.69 11.9 -3.20 -0.24 -2.62 +6.37 +4.91 -8.53 -16.27/+11.04
PFGC Performance Food Group 76.00 - 30.65 2.79 1.16 11.87 +0.69 -0.99 -7.15 -13.37 -8.70 +10.98 -18.95/+21.63
CPB Campbell Soup 37.53 4.16% 2025-04-03Q 90.2 21.69 2.86 0.19 11.19 -1.60 -1.44 -7.54 -3.72 -22.62 -15.09 -4.02/+40.70
BG Bunge Limited 78.96 3.44% 2025-02-18Q 34.0 9.88 1.07 0.58 10.58 +3.49 +7.80 +8.08 -0.73 -11.83 -27.90 -14.64/+45.54
MHGVY Mowi ASA ADR 17.94 2.99% 2025-02-24Q - - - 1.21 9.28 +2.31 -8.24 -6.95 -2.39 -0.83 +6.72 -11.42/+14.99
INGR Ingredion Incorporated 129.73 2.47% 2025-04-01Q 33.0 13.36 2.19 0.72 8.33 -0.17 -0.46 +1.29 -3.98 -3.37 +14.18 -14.72/+19.82
LW Lamb Weston Holdings Inc. 53.56 2.76% 2025-05-02Q 58.0 21.17 4.63 0.48 7.56 -2.16 +0.90 -4.01 -10.85 -31.53 -33.88 -10.57/+67.12
LANC Lancaster Colony Corporation 189.03 2.01% 2025-03-07Q 66.5 33.16 5.32 0.38 5.21 +2.87 +7.81 -2.97 +10.48 +7.54 +1.16 -13.67/+7.19
CALM Cal-Maine Foods Inc. 91.49 15.11% 2025-04-30Q 68.3 7.12 2.19 0.11 4.49 -7.58 +2.54 +0.49 -19.48 -1.37 +52.25 -39.73/+27.24
COTY Coty Inc. Class A 4.73 - 27.82 1.09 1.75 4.12 -9.04 -14.93 -17.16 -33.75 -38.57 -57.58 -3.59/+149.58
FIZZ National Beverage Corp. 43.51 2024-06-24 - 21.86 10.18 0.94 4.07 -1.63 +11.34 +6.96 +2.38 -5.23 +2.81 -12.09/+22.91
FLO Flowers Foods 18.26 5.26% 2024-11-29Q 82.0 15.61 2.73 0.40 3.85 -1.19 +0.55 -5.88 -5.83 -20.47 -25.71 -5.09/+43.04
IPAR Inter Parfums 104.02 3.08% 2025-03-14Q 62.5 22.32 4.29 1.16 3.34 -1.96 -12.14 -22.53 -24.94 -13.76 -18.66 -6.12/+42.42
LAUR Laureate Education Inc. 19.14 - 9.86 3.01 0.45 2.89 -0.05 -0.88 -2.35 +2.13 +20.91 +36.32 -30.72/+13.53
CCU Compania Cervecerias Unidas (United Breweries) 15.31 2.82% 2025-04-24S 66.4 51.99 2.25 0.78 2.83 +2.61 -0.20 +18.22 +31.30 +36.09 +28.33 -34.68/+2.35
JJSF J & J Snack Foods 135.67 2.30% 2025-03-18Q 71.9 31.26 2.79 0.48 2.64 +0.87 +7.07 +4.93 -5.77 -19.52 -1.04 -14.06/+33.26
TR Tootsie Roll Industries 31.77 1.13% 2025-03-05Q 30.5 24.94 2.61 0.31 2.27 +2.62 +1.57 -1.82 +1.70 +4.96 +5.20 -15.72/+4.56
NWL Newell Brands 4.70 5.96% 2025-02-28Q - - 0.71 0.85 1.96 -0.42 -27.13 -30.88 -53.56 -40.28 -31.69 -10.21/+150.64
UTZ Utz Brands Inc Class A 13.72 1.78% 2025-04-07Q - - 2.76 1.08 1.94 +3.94 -0.07 -2.70 -3.65 -21.38 -21.24 -11.48/+46.06
KLG WK Kellogg Co 19.53 3.38% 2025-02-28Q 80.5 32.55 5.33 0.95 1.68 +0.36 +4.10 -2.20 +22.60 +10.78 -7.96 -22.32/+26.11
SPB Spectrum Brands Holdings 59.81 3.14% 2025-02-18Q 36.6 14.7 0.78 1.03 1.57 -2.94 -14.15 -24.50 -30.07 -34.62 -25.58 -3.14/+61.75
FDP Fresh Del Monte Produce Inc. 32.42 3.70% 2025-03-10Q 363.6 10.92 0.78 0.36 1.55 +4.72 +9.34 +4.99 +2.34 +9.79 +25.76 -34.52/+8.79
EPC Edgewell Personal Care Company 30.04 2.00% 2025-03-05Q 25.4 16.33 0.97 0.94 1.45 +0.77 +2.14 -2.31 -10.91 -16.00 -18.04 -11.28/+38.15
DOLE Dole plc 13.94 2.30% 2025-03-20Q 24.6 10.72 1.06 0.77 1.33 +3.57 +1.16 +2.20 +5.37 -13.68 +16.46 -17.29/+22.81
ANDE The Andersons 38.12 2.05% 2025-04-01Q 23.5 11.48 0.95 0.55 1.3 +0.69 -9.92 -16.27 -14.14 -20.95 -34.54 -5.88/+61.23
UVV Universal 51.66 6.27% 2025-04-14Q 66.5 10.65 0.9 0.74 1.28 -2.03 -4.53 -3.00 +1.23 +2.54 +0.39 -12.52/+14.46
SPTN SpartanNash Company 19.79 4.45% 2025-03-21Q 66.2 1979 0.9 0.53 0.67 +1.70 +0.87 +0.61 +9.88 -10.13 +0.61 -12.61/+16.22
HLF Herbalife 6.44 - 2.59 -0.81 1.03 0.65 -3.74 -23.61 -22.50 -1.98 -8.00 -27.15 -21.74/+98.65
MGPI MGP Ingredients Inc. 27.90 1.72% 2025-03-14Q 10.0 18.48 0.71 0.61 0.59 -1.41 -5.58 -13.33 -22.61 -54.90 -64.91 -9.96/+231.61
BGS B&G Foods 6.62 11.48% 2025-03-31Q - - 1 0.74 0.52 +6.43 -6.63 -0.75 +2.00 -23.73 -38.30 -17.67/+77.04
CVGW Calavo Growers 26.17 3.06% 2025-04-01Q 148.2 35.85 2.32 0.41 0.47 +9.18 +8.77 +8.50 +5.99 -8.34 -7.88 -22.43/+16.85
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.89 7.10% 2024-10-24A 58.7 10.06 1.08 0.60 0.4 -0.38 +0.78 +4.01 +4.01 -10.57 -22.36 -10.28/+33.68
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.00 7.41% 2025-06-13Q - - 0.04 0.24 0.33 -0.53 -3.57 -4.53 -5.06 -12.11 -10.48 -1.44/+23.74
LMNR Limoneira 16.02 1.87% 2025-03-31Q 69.8 37.24 1.64 0.38 0.29 -3.52 -7.75 -29.36 -30.52 -42.58 -18.25 -2.72/+82.45
NUS Nu Skin Enterprises 5.48 4.38% 2025-02-24Q - - 0.42 1.10 0.27 -12.04 -28.92 -27.89 -21.83 -13.43 -57.88 -2.37/+155.47
ACU Acme United 41.38 1.45% 2025-03-26Q 24.5 16.89 1.45 0.63 0.16 +9.04 +3.66 +11.66 +11.24 +0.44 +7.26 -20.61/+20.83
ETF
VOO Vanguard S&P 500 Etf 483.90 1.44% 2025-03-27Q - 25.12 4.43 1.00 612.82 -1.36 -6.99 -12.30 -11.93 -9.95 +6.34 -8.49/+16.54
SPY S&P 500 ETF TRUST ETF 526.41 1.36% 2025-03-21Q - 25.2 4.46 1.00 553.22 -1.41 -6.66 -12.26 -11.91 -9.95 +6.31 -8.47/+16.49
IVV iShares Core S&P 500 ETF 528.67 1.42% 2025-03-18Q - 24.54 4.29 1.00 540.14 -1.55 -6.69 -12.31 -11.93 -10.01 +6.26 -8.45/+16.56
VTI Vanguard Total Stock Market ETF 258.75 1.45% 2025-03-27Q - 25.76 4.51 1.02 462.24 -1.14 -7.21 -12.56 -12.64 -10.43 +5.51 -8.63/+17.25
QQQ Invesco QQQ Trust 444.10 0.67% 2025-03-24Q - 32.81 7.43 1.18 284.73 -2.27 -7.64 -15.58 -14.88 -10.19 +7.10 -9.39/+21.78
VUG Vanguard Growth ETF 352.14 0.55% 2025-03-27Q - 37.97 11.43 1.19 151.87 -2.24 -7.42 -15.36 -15.33 -10.21 +9.20 -10.22/+21.86
VEA Vanguard FTSE Developed Markets ETF 50.75 3.07% 2025-03-21Q - 22.52 2.05 0.84 147.93 +2.71 -2.50 -0.96 +4.49 -2.08 +6.04 -11.05/+5.21
VTV Vanguard Value ETF 161.76 2.42% 2025-03-27Q - 18.77 2.69 0.82 137.24 -0.04 -6.22 -8.27 -7.40 -9.03 +4.93 -7.00/+12.75
BND Vanguard Total Bond Market ETF 72.65 3.72% 2025-04-01M - - - 0.25 128.42 +0.87 -0.91 -0.16 +0.97 -1.61 +2.63 -3.14/+4.16
IEFA iShares Core MSCI EAFE ETF 75.36 3.24% 2024-12-17S - 293.21 15.74 0.82 127.4 +2.70 -2.84 -0.34 +5.61 -1.32 +6.47 -11.16/+4.76
AGG iShares Core U.S. Aggregate Bond ETF 97.87 3.78% 2025-04-01M - - - 0.24 122.67 +0.86 -0.88 -0.15 +0.98 -1.66 +2.61 -3.09/+4.26
IWF iShares Russell 1000 Growth ETF 341.62 0.52% 2025-03-18Q - 34.51 11.93 1.15 91.84 -2.40 -7.65 -15.62 -16.06 -10.76 +8.06 -9.65/+22.80
VIG Vanguard Dividend Appreciation FTF 183.86 1.93% 2025-03-27Q - 23.28 4.49 0.85 89.6 -0.48 -5.31 -8.97 -7.68 -8.76 +5.58 -7.91/+11.63
IJH iShares Core S&P Mid-Cap ETF 54.85 1.44% 2025-03-18Q - 19.01 2.25 1.07 83.75 +0.88 -6.72 -11.53 -15.22 -13.83 -2.02 -8.57/+24.58
VXUS Vanguard Total International Stock 61.32 3.18% 2025-03-21Q - 21.99 1.9 0.77 82.74 +2.15 -3.37 -2.40 +3.06 -3.98 +5.93 -10.34/+6.85
VWO Vanguard FTSE Emerging Markets ETF 43.30 3.27% 2025-03-21Q - 22.11 1.08 0.56 81.61 +0.46 -5.83 -6.68 -1.14 -9.47 +5.89 -8.71/+14.48
VGT Vanguard Information Technology ETF 505.53 0.63% 2025-03-25Q - 35.91 7.71 1.23 80.77 -2.81 -10.46 -19.00 -19.43 -16.24 +5.34 -10.79/+28.33
IEMG iShares Core MSCI Emerging Markets ETF 51.97 3.40% 2024-12-17S - 23.77 1.31 0.63 80.07 +0.60 -5.65 -6.39 -0.78 -9.33 +3.88 -9.01/+13.53
RSP Invesco S&P 500 Equal Weight ETF 162.66 1.79% 2025-03-24Q - 20.49 2.62 1.00 68.27 +0.40 -6.43 -9.54 -9.65 -10.56 +1.78 -7.57/+15.68
SCHD Schwab US Dividend Equity ETF 25.42 3.92% 2025-03-26Q - 16.15 2.86 0.81 65.64 +0.47 -8.43 -9.89 -9.18 -11.77 -0.51 -6.10/+16.92
BNDX Vanguard Total International Bond ETF 49.26 4.25% 2025-04-01M - 6.07 0.17 0.20 64.24 +0.74 +1.23 +0.12 +0.74 -1.95 +1.38 -2.17/+2.92
VB Vanguard Small Cap ETF 207.02 1.63% 2025-03-27Q - 11.17 1.49 1.09 63.73 +0.58 -8.13 -13.60 -16.70 -14.59 -2.06 -8.09/+27.21
VYM Vanguard High Dividend Yield Indx ETF 120.84 3.05% 2025-03-21Q - 17.96 2.62 0.78 61.39 -0.15 -5.89 -9.36 -8.24 -8.06 +4.23 -7.27/+11.80
ITOT iShares Core S&P Total U.S. Stock Market ETF 114.81 1.35% 2025-03-18Q - 22.71 3.69 1.02 60.77 -1.02 -6.93 -12.60 -12.67 -10.42 +5.54 -8.54/+17.32
IWM iShares Russell 2000 ETF 186.48 1.28% 2025-03-18Q - 6.13 0.9 1.12 59.4 +1.15 -8.49 -14.32 -17.29 -17.36 -3.45 -7.91/+31.37
XLK Technology Select Sector SPDR ETF 192.86 0.81% 2025-03-24Q - 36.95 9.09 1.20 59.35 -2.77 -9.86 -17.89 -17.62 -16.48 +0.17 -10.58/+26.07
SPLG SPDR Portfolio S&P 500 ETF 61.92 1.44% 2025-03-28Q - 25.2 4.46 1.00 56.98 -1.40 -6.97 -12.28 -11.91 -9.93 +6.32 -8.48/+16.51
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.74 4.49% 2025-04-01M - 412.13 35.27 0.34 50.77 +1.48 -1.10 -0.58 +0.64 -2.17 +3.20 -3.56/+4.35
IBIT iShares Bitcoin Trust ETF 48.26 - - - 3.48 48.49 +1.24 +1.17 -10.50 -19.05 +23.52 +31.61 -41.50/+27.95
IVW iShares S&P 500 Growth ETF 88.46 0.49% 2025-03-18Q - 30.32 7.82 1.12 48.19 -2.14 -6.80 -14.47 -14.80 -9.29 +11.54 -10.61/+21.12
TLT iShares 20+ Year Treasury Bond ETF 87.53 4.30% 2025-04-01M - - - 0.46 48.07 +0.74 -3.50 -2.32 +0.39 -6.44 +0.49 -3.02/+16.12
XLF Financial Select Sector SPDR 46.65 1.53% 2025-03-24Q - 14.09 1.88 0.96 46.94 -0.04 -5.68 -8.08 -7.13 -2.04 +15.53 -15.26/+12.83
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.63 4.81% 2025-04-01M - - - -0.00 46.23 +0.08 -0.03 -0.03 0.0 -0.04 -0.05 -0.37/+0.22
SCHF Schwab International Equity ETF 19.72 3.98% 2024-12-13S - 22.94 2.03 0.82 42.91 +2.60 -3.00 -0.70 +4.84 -2.42 -47.00 -10.95/+5.55
SGOV iShares 0-3 Month Treasury Bond ETF 100.57 4.83% 2025-04-01M - - - 0.00 42.75 +0.08 -0.01 -0.01 +0.03 +0.01 -0.02 -0.42/+0.18
VT Vanguard Total World Stock ETF 111.18 2.03% 2025-03-21Q - 23.09 3.66 0.92 42.55 +0.06 -5.46 -8.80 -6.95 -7.79 +5.95 -9.26/+11.51
VEU Vanguard FTSE All-World ex-US ETF 59.80 3.07% 2025-03-21Q - 20.98 2.05 0.75 39.8 +2.05 -3.56 -2.49 +3.21 -3.72 +6.37 -10.28/+6.71
QQQM Invesco NASDAQ 100 ETF 182.86 0.68% 2025-03-24Q - 32.77 7.36 1.15 38.27 -2.22 -7.65 -15.58 -14.86 -10.15 +7.17 -9.37/+21.75
VNQ Vanguard Real Estate Index Fund ETF 86.84 4.18% 2025-03-25Q - 34.56 2.15 0.99 37.39 +3.84 -3.80 -5.24 -3.13 -10.94 +9.92 -11.42/+14.67
VTEB Vanguard Tax-Exempt Bond ETF 48.65 3.27% 2025-04-01M - - - 0.21 37.18 +1.08 -2.27 -3.40 -2.58 -4.16 -2.64 -3.35/+5.18
VCSH Vanguard Short-Term Corporate Bond ETF 78.63 4.08% 2025-04-01M - - 1.15 0.13 35.88 +0.89 -0.25 +0.15 +0.64 -0.25 +2.88 -2.95/+1.16
XLV Health Care Select Sector SPDR 135.49 1.72% 2025-03-24Q - 28.55 4.65 0.70 34.94 -1.01 -7.58 -7.47 -3.35 -11.52 -2.49 -4.30/+17.82
JEPI JPMorgan Equity Premium Income ETF 53.76 8.06% 2025-04-01M - 24.28 4.71 0.61 34.68 -0.41 -5.87 -9.08 -8.10 -10.25 -3.05 -7.11/+13.24
BSV Vanguard Short-Term Bond ETF 78.25 3.49% 2025-04-01M - 23.07 2.07 0.08 33.83 +0.66 +0.14 +0.77 +1.20 +0.27 +3.12 -3.23/+0.98
SCHG Schwab U.S. Large-Cap Growth ETF 23.69 1.16% 2025-03-26Q - 35.95 9.11 1.16 33.41 -2.75 -7.75 -15.42 -16.26 -10.81 -72.78 -9.79/+23.01
IUSB iShares Core Total USD Bond Market ETF 45.54 4.10% 2025-04-01M - - 1.54 0.25 32.73 +0.93 -1.00 -0.35 +0.75 -1.75 +2.48 -2.92/+4.17
VGIT Vanguard Intermediate-Term Government Bond ETF 59.29 3.71% 2025-04-01M - - - 0.15 32.18 +1.07 +0.17 +1.30 +2.21 -0.27 +3.51 -3.81/+2.58
JPST JPMorgan Ultra-Short Income ETF 50.49 5.02% 2025-04-01M - 17.03 1.93 0.02 29.78 +0.20 -0.20 -0.14 0.0 -0.18 +0.30 -0.57/+0.51
LQD iShares iBoxx USD Investment Grade Corporate Bond 106.75 4.49% 2025-04-01M - - - 0.44 29.4 +1.44 -1.85 -1.39 -0.03 -3.27 +4.30 -3.09/+6.86
SCHB Schwab U.S. Broad Market ETF 20.25 2.75% 2025-03-26Q - 21.12 3.42 1.03 29.09 -1.12 -7.24 -12.64 -12.75 -10.48 +6.86 -8.52/+17.36
SPYG SPDR Portfolio S&P 500 Growth ETF 76.58 0.64% 2025-03-24Q - 31.45 8.2 1.12 29.01 -2.18 -6.90 -14.52 -14.81 -9.35 +11.45 -10.58/+21.13
DGRO iShares Core Dividend Growth ETF 58.22 2.33% 2025-03-18Q - 20.34 3.37 0.85 28.64 -0.21 -5.36 -8.69 -6.98 -8.87 +4.51 -7.09/+11.78
XLE The Energy Select Sector SPDR Fund 81.50 3.51% 2025-03-24Q - 15.07 1.93 0.91 27.35 +3.31 -11.91 -10.37 -13.26 -9.79 -14.18 -8.60/+20.15
VONG Vanguard Russell 1000 Growth Index Fund 87.90 0.63% 2025-03-25Q - 34.78 12.21 1.14 25.08 -2.50 -7.77 -15.68 -16.06 -10.80 +8.01 -9.68/+22.83
MGK Vanguard Mega Cap Growth ETF 292.51 0.52% 2025-03-27Q - 39.7 13.17 1.20 24.25 -2.40 -7.64 -15.93 -15.68 -10.75 +9.21 -10.21/+22.61
SPDW SPDR Portfolio Developed World ex-US ETF 36.31 2.67% 2024-06-24S - 22.54 2.06 0.84 23.77 +2.69 -2.68 -0.79 +4.76 -1.63 +6.17 -11.04/+4.65
SPYV SPDR Portfolio S&P 500 Value ETF 47.54 2.09% 2025-03-24Q - 20.63 2.98 0.87 23.59 -0.67 -6.84 -9.72 -8.59 -11.72 -0.63 -6.63/+16.56
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 88.45 - - 4.48 22.76 +2.44 0.0 0.0 0.0 0.0 0.0 -3.84/+8.54
VGSH Vanguard Short-Term Government Bond ETF 58.71 4.16% 2025-04-01M - - - 0.04 21.72 +0.38 +0.17 +0.58 +0.77 +0.14 +1.82 -2.13/+0.72
VXF Vanguard Extended Market Index ETF 161.89 1.38% 2025-03-25Q - 11.75 1.62 1.19 21.52 +0.77 -8.65 -15.09 -18.00 -13.78 +0.04 -9.40/+28.34
JAAA Janus Henderson AAA CLO ETF 50.30 6.13% 2025-04-01M - 7.19 2.3 0.03 21.1 +0.92 -0.53 -1.12 -1.22 -0.98 +1.84 -1.29/+1.49
SHV iShares Short Treasury Bond ETF 110.34 4.78% 2025-04-01M - - - 0.00 20.99 +0.08 -0.02 -0.02 0.0 -0.07 -0.01 -0.39/+0.27
EFV iShares MSCI EAFE Value ETF 58.55 4.18% 2024-12-17S - 616.57 27.45 0.70 20.09 +3.45 -2.29 +2.92 +9.93 +5.04 +15.96 -12.82/+3.95
VGK Vanguard FTSE Europe ETF 69.93 3.17% 2025-03-21Q - 164.37 20.11 0.90 19.9 +2.40 -2.58 0.0 +7.47 +0.53 +8.12 -11.31/+5.42
USHY iShares Broad USD High Yield Corporate Bond ETF 36.22 6.92% 2025-04-01M - 23.8 2.21 0.41 19.16 +1.49 -2.03 -2.71 -2.61 -3.16 +4.80 -3.64/+4.14
SDY SPDR Dividend ETF 129.43 2.70% 2025-03-24Q - 20.93 2.87 0.79 19.14 +1.09 -3.55 -5.21 -3.24 -9.92 +2.08 -7.42/+11.60
IUSV iShares Core S&P US Value ETF 85.78 2.23% 2025-03-18Q - 20.36 2.84 0.88 18.91 -0.57 -6.73 -9.96 -9.03 -11.79 -0.56 -6.57/+16.91
XLC Communication Services Select Sector SPDR Fund 90.21 1.15% 2025-03-24Q - 18.46 2.93 1.04 18.9 -1.16 -7.57 -12.43 -7.37 -1.12 +13.51 -15.22/+17.04
FBND Fidelity Total Bond ETF 45.09 4.66% 2025-03-28M - 13.04 1.42 0.27 18.83 +0.92 -1.40 -0.79 +0.38 -1.64 +5.03 -2.40/+4.90
DVY iShares Select Dividend ETF 125.86 3.85% 2025-03-18Q - 15.59 1.67 0.76 18.7 +1.47 -5.20 -7.92 -6.63 -7.16 +9.14 -8.14/+14.48
TQQQ PROSHARES TRUST 45.16 2.18% 2025-03-26Q - 33.59 7.51 3.55 18.62 -7.04 -27.37 -46.05 -45.68 -39.50 -8.73 -22.50/+107.68
XLI Industrial Select Sector SPDR 125.30 1.54% 2025-03-24Q - 22.54 5.34 1.02 18.35 -0.29 -5.26 -7.08 -9.04 -10.03 +4.01 -10.02/+15.33
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 48.74 11.83% 2025-04-01M - 33.23 7.9 0.84 18.19 -1.61 -7.69 -15.34 -14.89 -11.81 -4.13 -9.09/+20.11
VOE Vanguard Mid-Cap Value ETF 151.33 2.47% 2025-03-27Q - 17.75 2.2 0.94 18.09 +1.07 -5.81 -8.20 -8.99 -11.28 +1.97 -7.90/+16.85
XLY Consumer Discretionary Select Sector SPDR 185.40 0.96% 2025-03-24Q - 28 6.45 1.25 18.03 -2.28 -6.10 -15.11 -19.12 -7.07 +9.21 -10.20/+29.60
SMH VanEck Vectors Semiconductor ETF 192.53 0.56% 2024-12-23A - 35.6 7.66 1.39 17.69 -4.36 -14.34 -22.98 -25.45 -23.45 -3.35 -11.64/+47.03
XLU Utilities Select Sector SPDR ETF 77.77 2.93% 2025-03-24Q - 20.61 2.12 0.54 17.28 +1.90 -1.24 -3.11 -1.36 -5.10 +18.86 -18.91/+7.25
VHT Vanguard Health Care 246.13 1.62% 2025-03-25Q - 27.23 4.23 0.73 16.94 -0.80 -7.80 -8.43 -4.80 -12.51 -2.84 -4.88/+17.47
IYW iShares U.S. Technology ETF 131.33 0.25% 2025-03-18Q - 36.31 9.27 1.22 16.38 -3.22 -10.19 -18.71 -18.58 -15.38 +5.27 -10.49/+27.39
XLP Consumer Staples Select Sector SPDR 81.87 2.49% 2025-03-24Q - 21.78 4.27 0.57 16.37 +1.89 +3.20 -0.38 +5.99 -0.45 +9.98 -10.80/+3.25
GDX VanEck Gold Miners ETF 50.92 0.79% 2024-12-23A - 27.21 2.26 0.84 16.28 +2.45 +14.43 +24.80 +38.56 +18.01 +49.46 -36.76/+3.71
HYG iShares iBoxx $ High Yield Corporate Bond 77.77 5.98% 2025-04-01M - - - 0.41 15.62 +1.34 -1.83 -2.36 -2.13 -2.54 +2.36 -3.46/+3.34
VOOG Vanguard S&P 500 Growth ETF 318.87 0.64% 2025-03-25Q - 33.75 10 1.12 15.45 -2.21 -6.92 -14.55 -14.85 -9.36 +11.40 -10.55/+21.19
GLDM SPDR Gold MiniShares Trust 65.78 - - - 0.17 14.34 +2.77 +9.94 +13.14 +22.88 +22.04 +38.92 -31.39/+0.65
TIP iShares TIPS Bond ETF 109.03 3.66% 2025-04-01M - - - 0.27 14.17 +0.98 -0.97 +0.10 +1.73 -0.30 +3.07 -4.00/+2.27
EMXC iShares MSCI Emerging Markets ex China ETF 54.37 1.90% 2024-12-17S - 23.73 1.23 0.79 14.06 +0.91 -3.14 -4.58 -3.27 -10.91 -1.47 -8.77/+16.33
DGRW WisdomTree U.S. Dividend Growth Fund 75.23 1.55% 2025-03-26M - 22.6 4.7 0.85 13.97 -0.95 -5.61 -9.54 -8.70 -11.19 +4.04 -7.16/+14.16
EWJ iShares MSCI Japan ETF 68.07 2.40% 2024-12-17S - - - 0.65 13.79 +3.42 -4.57 -1.48 +2.86 -2.94 +2.38 -12.09/+7.60
AVUV Avantis U.S. Small Cap Value ETF 80.45 1.97% 2025-03-25Q - 12.13 1.26 1.14 13.58 +1.86 -8.43 -14.33 -19.00 -18.07 -8.64 -8.02/+33.80
PFF iShares U.S. Preferred Stock 29.53 6.79% 2025-04-01M - 7.5 0.78 0.56 13.56 +1.48 -5.69 -6.64 -6.99 -11.80 -4.43 -2.81/+13.75
VTIP Vanguard Short-Term Inflation-Protected Securities 49.86 2.76% 2025-04-01Q - - - 0.11 13.52 +0.59 +0.48 +1.49 +2.38 +1.90 +4.27 -4.21/+0.56
SCHP Schwab U.S. Tips ETF 26.43 5.68% 2025-04-01M - - - 0.26 13.09 +0.95 -0.86 +0.15 +1.85 -0.45 -48.50 -3.67/+2.38
CGDV Capital Group Dividend Value ETF 33.50 1.70% 2025-03-31Q - 22.04 3.58 0.88 13.07 -1.38 -6.92 -9.04 -6.48 -9.51 +8.59 -7.64/+11.58
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.28 5.14% 2025-04-01M - 13.36 2.56 0.03 13.01 +0.13 -0.28 -0.35 -0.30 -0.26 -0.16 -0.19/+0.48
MOAT VanEck Morningstar Wide Moat ETF 81.11 1.56% 2024-12-23A - 25.14 3.49 1.03 12.05 -0.71 -9.07 -11.94 -13.82 -16.92 -3.78 -7.00/+22.13
STIP iShares 0-5 Year TIPS Bond ETF 102.84 3.61% 2025-04-01M - - - 0.11 11.73 +0.54 -0.05 +0.82 +1.67 +1.78 +3.66 -4.19/+0.75
SPHQ Invesco S&P 500 Quality ETF 63.00 1.22% 2025-03-24Q - 25.62 7.9 0.94 11.58 -0.46 -5.16 -10.17 -7.50 -7.45 +9.89 -9.25/+13.05
VTWO Vanguard Russell 2000 Index Fund 75.38 1.53% 2025-03-25Q - 6.44 0.94 1.11 11.53 +1.22 -8.73 -14.42 -17.30 -17.43 -3.46 -7.96/+31.49
SCHV Schwab U.S. Large-Cap Value ETF 24.99 4.71% 2025-03-26Q - 17.67 2.48 0.88 11.26 +0.64 -5.84 -8.26 -7.03 -8.46 -65.45 -7.64/+12.80
NOBL ProShares S&P 500 Dividend Aristocrats ETF 96.69 2.20% 2025-03-26Q - 21.52 3.24 0.86 11.22 +0.60 -3.96 -5.58 -4.39 -10.44 -0.35 -7.17/+12.51
IWY iShares Russell Top 200 Growth ETF 199.85 0.49% 2025-03-18Q - 35.67 12.55 1.15 11.15 -2.15 -7.31 -15.42 -15.72 -10.71 +8.87 -9.61/+22.61
FTEC Fidelity MSCI Information Technology Index ETF 150.25 0.60% 2025-03-21Q - 36.72 7.97 1.22 11.04 -2.79 -10.35 -19.07 -19.55 -16.27 +5.43 -10.74/+28.49
SCHO Schwab Short-Term U.S. Treasury ETF 24.36 6.33% 2025-04-01M - - - 0.04 10.87 +0.41 +0.16 +0.58 +0.79 +0.16 -49.10 -2.09/+0.72
HDV iShares Core High Dividend ETF 113.37 3.46% 2025-03-18Q - 18.49 3.07 0.69 10.87 +1.39 -4.45 -5.48 -1.33 -5.02 +4.92 -6.74/+8.05
PULS PGIM Ultra Short Bond ETF 49.52 5.40% 2025-04-01M - - - 0.02 10.74 +0.22 -0.28 -0.42 -0.30 +0.04 +3.10 -2.12/+0.59
VGLT Vanguard Long-Term Government Bond ETF 55.62 4.38% 2025-04-01M - - - 0.44 10.17 +0.89 -3.15 -1.87 +0.83 -5.86 -0.70 -3.28/+14.01
AMLP Alerian MLP ETF 48.64 7.81% 2025-02-12Q - 12.35 1.91 1.08 10.12 +4.47 -5.74 -5.94 -5.94 +3.25 +3.56 -10.05/+9.46
SPEM SPDR Portfolio Emerging Markets ETF 37.74 2.64% 2024-06-24S - 23.85 1.21 0.56 9.98 +0.80 -5.72 -6.47 -1.36 -8.51 +6.73 -8.90/+13.62
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 166.55 0.89% 2025-03-18Q - 30.04 4.67 1.39 9.87 -3.31 -16.47 -25.62 -27.51 -27.38 -16.05 -10.95/+60.46
IGV iShares Expanded Tech-Software Sector ETF 86.59 - 47.92 9.33 1.17 9.84 -0.70 -7.00 -13.80 -13.69 -6.20 +10.26 -12.28/+28.01
TLH iShares 10-20 Year Treasury Bond ETF 100.59 4.16% 2025-04-01M - - - 0.39 9.82 +1.14 -2.79 -1.31 +1.36 -4.25 +3.26 -3.62/+11.17
SCZ iShares MSCI EAFE Small-Cap ETF 64.29 3.31% 2024-12-17S - 247.77 5.97 0.88 9.19 +3.14 -1.30 +0.82 +5.64 -2.27 +6.33 -11.90/+6.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 63.99 1.42% 2025-03-24Q - 22.47 3.7 1.00 8.94 -1.27 -6.99 -12.27 -12.26 -10.39 +5.44 -8.42/+16.64
INDA iShares MSCI India ETF 52.26 1.53% 2024-12-17S - 24.45 1 0.55 8.79 +2.96 +1.53 +6.00 +2.11 -7.60 +1.81 -8.93/+13.83
VYMI Vanguard International High Dividend Yield ETF 72.99 4.48% 2025-03-21Q - 19.58 1.96 0.67 8.63 +2.93 -2.20 +1.08 +6.48 +0.25 +9.18 -10.84/+4.58
BINC BlackRock Flexible Income ETF 51.73 6.62% 2025-04-01M - - - 0.18 8.59 +1.15 -1.37 -1.64 -1.01 -2.43 +0.02 -1.72/+3.55
SCHZ Schwab US Aggregate Bond ETF 22.93 6.07% 2025-04-01M - - - 0.26 8.49 +0.92 -0.95 -0.17 +0.92 -1.80 -48.82 -2.91/+5.32
VDE Vanguard Energy ETF 113.43 3.45% 2025-03-25Q - 14.38 1.76 0.92 8.08 +3.55 -11.65 -10.69 -14.56 -9.97 -14.23 -9.14/+21.14
QYLD Global X NASDAQ 100 Covered Call ETF 16.01 13.13% 2025-03-24M - 32.72 7.39 0.63 8.07 -1.78 -5.60 -13.60 -13.83 -12.66 -7.35 -9.59/+17.99
AVDV Avantis International Small Cap Value ETF 70.00 3.52% 2024-12-17S - 13.93 1.15 0.85 7.81 +3.52 -1.35 +2.77 +7.76 +0.91 +9.34 -13.22/+3.21
VDC Vanguard Consumer Staples ETF 220.35 2.38% 2025-03-25Q - 23.26 4.31 0.61 7.58 +1.62 +3.49 -0.92 +5.21 +1.45 +11.18 -11.68/+2.85
SPHY SPDR Portfolio High Yield Bond ETF 22.99 7.86% 2025-04-01M - 27.37 1.17 0.41 7.55 +1.32 -2.21 -3.16 -3.08 -3.65 +0.22 -3.39/+4.70
VIGI Vanguard International Dividend Appreciation ETF 82.44 1.98% 2025-03-21Q - 24.9 2.01 0.74 7.54 +2.41 -2.65 -2.61 +2.79 -5.23 +6.29 -9.91/+8.07
SPLV Invesco S&P 500 Low Volatility ETF 72.12 1.74% 2025-03-24M - 22.85 3.1 0.63 7.54 +0.90 -1.10 -1.45 +1.72 -1.38 +13.18 -13.30/+4.59
XLG Invesco S&P 500 Top 50 ETF 43.19 0.84% 2025-03-24Q - 26.96 6.05 1.03 7.51 -2.70 -7.93 -14.61 -14.44 -10.73 +8.41 -8.54/+19.94
VPL Vanguard FTSE Pacific ETF 72.36 3.27% 2025-03-21Q - 28.73 1.24 0.74 7.4 +3.19 -3.07 -2.45 +1.66 -5.56 +1.30 -11.26/+10.21
SOXL Direxion Daily Semiconductor Bull 3X Shares 9.20 3.97% 2025-03-25Q - 29.69 4.4 4.10 7.31 -10.07 -52.28 -68.07 -71.68 -73.92 -70.12 -21.47/+661.74
SCHH Schwab U.S. REIT ETF 20.68 3.24% 2025-03-26Q - 34.12 2.12 0.95 7.31 +4.02 -2.64 -4.17 -2.08 -10.79 +10.83 -11.75/+14.41
TFLO iShares Treasury Floating Rate Bond ETF 50.58 4.84% 2025-04-01M - - - -0.00 7.09 +0.08 -0.06 -0.12 -0.02 +0.10 -0.04 -0.43/+0.26
XLRE Real Estate Select Sector SPDR Fund (The) 40.45 3.45% 2025-03-24Q - 39.88 2.53 0.97 7.01 +3.93 -2.55 -4.22 -1.53 -9.59 +12.74 -12.06/+12.68
VPU Vanguard Utilities ETF 168.78 3.00% 2025-03-25Q - 20.35 2.04 0.55 6.9 +1.99 -0.94 -2.60 -0.82 -4.27 +19.18 -18.98/+6.67
IAGG iShares International Aggregate Bond Fund 50.53 4.22% 2024-12-18A - 5248.66 465.55 0.18 6.8 +0.56 +1.36 +0.64 +1.32 -2.70 +2.06 -3.62/+4.29
ONEQ Fidelity Nasdaq Composite Tracking Stock 64.04 0.74% 2025-03-21Q - 31.46 6.62 1.17 6.58 -2.93 -8.51 -16.67 -17.26 -12.13 +6.41 -9.24/+24.53
MGC Vanguard Mega Cap 300 Index ETF 189.47 1.30% 2025-03-27Q - 25.49 4.86 1.02 6.52 -1.95 -7.33 -13.03 -12.46 -9.91 +7.01 -8.52/+17.56
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 41.19 4.64% 2025-03-24Q - 19.16 1.65 0.85 6.48 +1.90 -6.43 -7.79 -6.19 -10.86 +5.59 -7.94/+15.37
BKLN Invesco Senior Loan ETF 20.58 8.20% 2025-03-24M - - - 0.21 6.45 +0.54 -1.29 -2.19 -2.14 -0.19 +4.63 -2.72/+3.21
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.08 4.78% 2025-04-01M - - - 0.01 6.3 +0.07 -0.05 0.0 +0.04 -0.01 +0.09 -0.42/+0.22
JNK SPDR Bloomberg High Yield Bond ETF 93.72 6.77% 2025-04-01M - 75.59 1.56 0.43 6.02 +1.44 -2.13 -3.01 -2.83 -3.47 +0.77 -3.54/+4.46
GDXJ VanEck Junior Gold Miners ETF 64.12 - 20.71 2 1.06 5.89 +4.74 +15.47 +27.30 +39.33 +19.03 +51.98 -37.80/+3.21
IJS iShares S&P Small-Cap 600 Value ETF 88.02 2.08% 2025-03-18Q - 14.07 1.33 1.07 5.65 +1.20 -10.68 -16.94 -20.32 -19.57 -7.94 -6.73/+35.51
BLV Vanguard Long-Term Bond ETF 68.12 4.68% 2025-04-01M - 24.52 3.64 0.54 5.65 +1.14 -3.28 -2.46 -0.26 -6.17 +2.01 -3.32/+12.84
ACWX iShares MSCI ACWI Ex US Index Fund 54.65 2.84% 2024-12-17S - 22.36 2.05 0.76 5.63 +2.13 -3.53 -2.22 +3.62 -3.10 +8.39 -10.36/+6.05
BXSL Blackstone Secured Lending Fund 28.90 10.66% 2025-03-31Q - - - 0.43 5.54 +4.18 -12.42 -15.65 -11.32 -6.44 -7.70 -10.42/+19.86
PRMB Primo Brands Corporation Class A 33.55 1.19% 2025-03-07Q 24.8 20.84 3.63 -0.12 5.38 -0.68 +3.90 -1.53 +2.32 +25.56 +90.08 -27.24/+6.84
JQUA JPMorgan U.S. Quality Factor ETF 53.55 1.41% 2025-03-25Q - 23.64 5.1 0.94 5.37 -0.28 -5.59 -9.95 -8.45 -7.00 +7.57 -8.02/+13.52
BOND PIMCO Active Bond ETF 90.70 5.08% 2025-04-01M - 13.55 1.3 0.27 5.37 +0.92 -1.81 -1.12 +0.39 -2.52 +1.42 -2.01/+5.09
VWOB Vanguard Emerging Markets Government Bond ETF 62.91 6.37% 2025-04-01M - - - 0.49 5.12 +1.55 -2.31 -2.15 -1.16 -3.79 +0.93 -3.19/+5.94
SPMO Invesco S&P 500 Momentum ETF 88.26 0.48% 2025-03-24Q - 23.07 3.84 0.96 5.1 -1.74 -6.33 -11.66 -10.53 -6.18 +18.17 -15.70/+17.20
FDL First Trust Morningstar Dividend Leaders Index Fun 40.06 4.30% 2025-03-27Q - 15.61 1.84 0.75 5.07 +1.57 -7.40 -7.53 -2.58 -5.61 +9.96 -9.36/+10.70
FDVV Fidelity High Dividend ETF 46.56 3.26% 2025-03-21Q - 20.79 3.21 0.91 4.87 +0.65 -6.22 -9.99 -8.49 -9.98 +7.63 -8.05/+13.36
ARKK ARK Innovation ETF 45.12 - 56.12 5.94 1.98 4.87 -1.68 -12.39 -25.05 -24.31 -6.06 +7.43 -18.33/+51.66
XLB Materials Select Sector SPDR 80.75 2.10% 2025-03-24Q - 21.9 2.68 1.05 4.82 +0.31 -5.87 -8.31 -8.58 -17.29 -9.23 -9.45/+21.20
VOX Vanguard Communication Services ETF 138.78 1.22% 2025-03-25Q - 4.35 0.68 1.08 4.61 -1.84 -8.55 -14.81 -11.97 -5.71 +9.02 -11.57/+22.23
PDBC PowerShares DB Optimum Yield Diversified Commoditi 12.89 4.46% 2024-12-23A - - - 0.22 4.54 +1.58 -3.95 -6.39 -5.22 -4.31 -8.90 -6.79/+12.45
PPA Invesco Aerospace & Defense ETF 115.80 0.37% 2025-03-24Q - 27.14 4.07 0.82 4.5 +0.35 -1.46 +1.50 -3.10 -2.93 +17.79 -15.68/+7.85
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 39.10 3.95% 2025-03-25Q - - - 1.36 4.44 +2.06 -11.30 -8.24 -0.71 -22.73 -14.08 -8.26/+66.19
IDV iShares International Select Dividend ETF 31.11 5.53% 2025-03-18Q - 15.12 1.2 0.71 4.42 +3.56 +0.26 +6.32 +11.87 +4.85 +13.54 -13.58/+2.02
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 51.30 1.04% 2025-03-24Q - 24.61 5.48 1.02 4.4 -1.42 -3.79 -8.43 -7.08 -4.81 -0.58 -8.79/+12.06
PDI PIMCO Dynamic Income Fund 17.87 14.81% 2025-04-11M - - 1.14 0.61 4.34 -0.06 -10.16 -8.64 -5.95 -10.16 -3.98 -10.46/+16.96
IHI iShares U.S. Medical Devices ETF 56.93 0.43% 2025-03-18Q - 28.19 4.73 0.94 4.31 +0.80 -4.50 -11.54 -7.94 -5.60 +4.73 -7.07/+14.49
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 57.82 3.51% 2024-12-17S - 19.79 2.81 0.46 4.11 +1.00 -1.20 -1.93 +0.02 -6.83 +4.61 -6.83/+10.22
IXN iShares Global Tech ETF 70.93 0.54% 2024-12-17S - 39.39 11.91 1.21 4.09 -2.92 -9.63 -17.64 -16.85 -15.27 +3.22 -10.36/+24.94
EDV Vanguard Extended Duration Treasury ETF 66.31 4.70% 2025-04-01Q - - - 0.63 4.03 +0.47 -6.46 -4.96 -0.99 -11.01 -5.18 -4.13/+26.63
DSI iShares MSCI KLD 400 Social Index Fund 96.65 1.16% 2025-03-18Q - 27.76 5.49 1.04 4.0 -1.99 -6.93 -12.85 -14.31 -12.46 +2.52 -7.75/+19.79
PGX Invesco Preferred ETF 10.94 6.27% 2025-03-24M - 5.28 0.59 0.56 3.97 +1.48 -5.28 -5.69 -5.93 -12.20 -3.95 -2.19/+14.63
DIVO Amplify CPW Enhanced Dividend Income ETF 39.03 4.98% 2025-03-28M - 20.65 4.05 0.75 3.93 -0.89 -4.08 -6.40 -6.04 -6.67 +2.87 -7.25/+9.86
DFSV Dimensional US Small Cap Value ETF 25.65 1.68% 2025-03-25Q - 13.66 1.13 1.14 3.91 +1.50 -9.81 -15.46 -19.09 -18.10 -8.98 -7.21/+33.45
EWT iShares MSCI Taiwan ETF 44.88 6.37% 2024-12-17A - - - 0.88 3.88 -1.62 -10.63 -15.24 -13.74 -20.79 -1.82 -12.12/+28.54
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.36 4.75% 2025-04-01M - - - 0.00 3.85 +0.08 -0.04 -0.02 -0.01 -0.01 +0.10 -0.40/+0.24
REET iShares Global REIT ETF 23.69 3.37% 2025-03-18Q - 34.68 1.95 0.93 3.75 +4.13 -1.29 -4.05 -1.37 -10.50 +7.73 -11.52/+14.99
CMF iShares California Muni Bond ETF 55.20 2.96% 2025-04-01M - - - 0.22 3.56 +0.95 -2.37 -3.34 -2.56 -3.51 -0.70 -2.89/+5.40
CWB SPDR Bloomberg Barclays Convertible Securities ETF 74.63 2.02% 2025-04-01M - 14.41 1.72 0.77 3.52 +1.40 -4.25 -6.56 -6.60 -3.95 +7.23 -6.94/+10.20
IYF iShares U.S. Financials ETF 105.43 1.37% 2025-03-18Q - 13.03 1.61 0.98 3.46 +0.25 -6.06 -8.67 -8.96 -3.92 +15.48 -15.43/+13.72
FBCG Fidelity Blue Chip Growth ETF 37.36 - 32.62 9 1.31 3.44 -2.96 -10.11 -19.88 -21.00 -15.07 0.0 -10.14/+30.73
NVDL GraniteShares 2x Long NVDA Daily ETF 30.60 - 51.68 35.79 3.49 3.35 -16.71 -30.64 -49.25 -55.38 -58.57 +6.36 -24.43/+199.67
SPHD Invesco S&P 500 High Dividend Low Volatility 47.12 3.47% 2025-03-24M - 18.47 2.03 0.73 3.33 +1.93 -5.11 -6.14 -3.30 -7.73 +9.00 -10.70/+10.12
ACWV iShares MSCI Global Min Vol Factor ETF 114.35 2.23% 2024-12-17S - 22.12 3.52 0.58 3.32 +0.69 -0.58 +0.42 +4.51 -0.84 +13.15 -11.77/+2.43
VFLO VictoryShares Free Cash Flow ETF 31.78 1.33% 2025-04-10M - 13.54 2.22 0.97 3.28 +0.70 -8.34 -10.45 -11.20 -5.64 +3.69 -7.24/+16.55
XMMO Invesco S&P MidCap Momentum ETF 109.65 0.56% 2025-03-24Q - 17.53 3.2 1.03 3.26 +0.73 -4.63 -9.37 -15.45 -12.19 +2.85 -11.08/+25.07
KBWB Invesco KBW Bank ETF 56.76 2.81% 2025-03-24Q - 12.09 1.23 1.05 3.26 +1.90 -10.64 -17.67 -18.81 -9.63 +10.66 -12.57/+27.54
EWZ iShares MSCI Brazil ETF 25.22 8.53% 2024-12-17S - - - 0.83 3.21 +2.15 -5.08 -0.98 +7.09 -10.57 -17.96 -11.74/+29.86
VNQI Vanguard Global ex-U.S. Real Estate ETF 42.04 9.71% 2024-12-20A - 11.27 1.03 0.71 3.19 +3.37 +3.62 +3.50 +6.94 -7.28 +5.34 -10.75/+13.30
DXJ WisdomTree Japan Hedged Equity Fund 102.77 3.74% 2024-12-26Q - 7.8 0.99 0.40 3.13 +2.90 -9.89 -4.40 -4.58 -5.56 -2.51 -17.00/+14.62
EPI WisdomTree India Earnings Fund 44.04 1.10% 2024-12-26Q - 24.45 1 0.57 3.06 +3.07 +1.01 +5.16 +0.02 -9.59 +0.07 -9.22/+15.78
AIRR First Trust RBA American Industrial Renaissance ET 67.21 0.31% 2025-03-27Q - 21.12 2.7 1.21 3.05 +0.13 -3.48 -7.89 -18.22 -12.96 +8.51 -11.88/+29.37
IYR iShares U.S. Real Estate ETF 91.93 2.40% 2025-03-18Q - 35.99 2.32 0.98 3.01 +3.76 -2.64 -4.51 -2.06 -9.82 +12.12 -11.62/+13.17
SPYI NEOS S&P 500 High Income ETF 45.44 13.57% 2025-03-26M - 24.21 4.18 0.71 2.98 -1.09 -6.98 -12.02 -12.07 -12.65 -5.37 -8.45/+16.15
XYLD Global X S&P 500 Covered Call ETF 37.86 13.63% 2025-03-24M - 24.58 4.27 0.55 2.98 -1.07 -5.28 -10.54 -10.88 -9.62 -4.73 -8.79/+14.71
FELG Fidelity Enhanced Large Cap Growth ETF 29.77 0.57% 2025-03-21Q - 33.08 12.16 1.17 2.94 -2.55 -7.80 -16.26 -17.01 -11.98 0.0 -9.61/+23.98
IYH iShares U.S. Healthcare ETF 56.33 1.26% 2025-03-18Q - 28.59 4.79 0.72 2.94 -1.02 -7.87 -8.50 -5.02 -12.94 -3.15 -4.44/+18.21
EWY iShares MSCI South Korea ETF 54.31 2.72% 2024-12-17A - - - 1.09 2.85 0.0 -4.48 -5.70 -0.95 -12.50 -11.43 -10.72/+28.00
SPGP Invesco S&P 500 GARP ETF 92.61 1.62% 2025-03-24Q - 14.98 2.52 1.02 2.82 +0.58 -7.54 -12.50 -15.98 -13.70 -7.45 -9.16/+21.90
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 27.98 6.50% 2025-04-01M - - - 0.47 2.79 +1.30 -3.32 -3.15 -3.18 -4.24 -0.82 -3.79/+5.33
USRT iShares Core U.S. REIT ETF 55.01 2.74% 2025-03-18Q - 34.59 1.98 0.98 2.78 +3.87 -2.79 -6.37 -3.83 -11.03 +12.29 -11.88/+14.92
MSTY YieldMax MSTR Option Income Strategy ETF 21.23 143.17% 2025-04-10M - - - 3.73 2.68 +6.79 -1.58 -8.77 -28.93 -30.37 -28.33 -19.45/+119.03
EWC iShares MSCI Canada ETF 41.10 2.25% 2024-12-17S - 19.99 1.85 0.94 2.66 +3.09 +0.54 -0.92 +1.36 -2.24 +10.75 -13.04/+5.43
AIQ Global X Artificial Intelligence & Technology ETF 33.90 0.16% 2024-12-30S - 32.86 6.33 1.16 2.65 -1.60 -10.41 -17.80 -14.09 -10.25 +7.76 -9.73/+26.19
DISV Dimensional International Small Cap Value ETF 29.20 2.60% 2025-03-25Q - 13.62 1.05 0.78 2.63 +3.33 -1.98 +3.53 +9.28 +2.60 +12.52 -12.75/+6.16
MLPX Global X MLP & Energy Infrastructure ETF 60.58 3.56% 2025-02-07Q - 17.65 2.04 0.99 2.59 +4.43 -5.08 -2.60 -8.28 +5.78 +25.27 -22.75/+11.37
URA Global X Uranium ETF 22.87 3.35% 2024-12-30S - 103.94 4.09 1.09 2.58 +0.97 -8.52 -12.24 -18.41 -31.65 -20.67 -14.74/+48.62
SQQQ PROSHARES TRUST 38.64 3.36% 2025-03-26 - - - -3.38 2.58 +6.68 +6.15 +35.86 +32.37 +441.94 +200.93 -32.16/+68.09
UTG Reaves Utility Income Fund 31.57 7.22% 2025-05-19M - 21.23 2.45 0.78 2.5 +3.07 -3.43 -6.51 -6.01 -3.90 +21.99 -19.23/+11.78
FTGC FIRST TR EXCH VII 24.47 2.90% 2025-03-27Q - - - 0.27 2.43 +1.45 -3.40 -4.19 -2.20 +4.35 +0.25 -9.22/+6.13
UTF Cohen & Steers Infrastructure Fund Inc 24.84 7.49% 2025-05-13M - 20.95 2.1 0.91 2.39 +5.39 -0.08 +0.73 +1.68 -3.16 +11.79 -13.93/+5.92
CSQ Calamos Strategic Total Return Fund 14.96 8.22% 2025-04-11M - - 4.79 1.34 2.38 -0.20 -9.83 -16.80 -17.53 -15.10 -2.16 -12.37/+24.00
ICVT iShares Convertible Bond ETF 81.67 2.34% 2025-04-01M - - 1.76 0.75 2.37 +1.14 -3.99 -6.51 -6.17 -3.63 +7.28 -6.98/+9.84
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 70.61 1.90% 2024-12-17S - 24.45 1 0.58 2.33 +0.11 -6.81 -7.77 -1.82 -10.18 +7.82 -8.89/+16.48
COPX Global X Copper Miners ETF 36.35 1.90% 2024-12-30S - 47.72 1.92 1.22 2.31 +2.34 -12.91 -7.44 -8.74 -20.65 -20.94 -15.35/+45.53
PFFD Global X U.S. Preferred ETF 18.39 6.77% 2025-04-01M - 4.55 0.49 0.55 2.26 +1.38 -5.64 -6.84 -7.17 -11.93 -4.62 -3.15/+14.63
ADX Adams Diversified Equity Fund Inc. 18.18 10.34% 2025-01-27Q - 25.48 4.82 1.02 2.25 -0.93 -5.11 -11.19 -13.18 -17.06 -1.14 -9.24/+24.47
FENI Fidelity Enhanced International ETF 29.58 2.76% 2025-03-21Q - 619.46 81.87 0.50 2.24 +3.14 -2.83 -0.94 +5.83 +0.03 +8.79 -11.38/+5.51
BITO ProShares Bitcoin Strategy ETF 18.51 74.67% 2025-04-01M - - - 2.00 2.2 +1.31 -0.96 -15.71 -27.38 -5.17 -34.13 -12.97/+58.51
BOTZ Global X Robotics and Artificial Intelligence ETF 26.62 0.18% 2024-06-27S - 57.66 7.64 1.31 2.18 -0.93 -12.26 -20.84 -19.41 -16.94 -7.09 -10.54/+30.94
AOA iShares Core Aggressive Allocation ETF 73.79 2.40% 2025-04-02Q - 29.44 6.63 0.78 2.09 +0.34 -4.58 -6.71 -4.96 -6.44 +5.38 -7.24/+8.69
PTY Pimco Corporate & Income Opportunity Fund 13.17 10.82% 2025-04-11M - 12.13 1.14 0.87 2.02 +3.21 -8.22 -10.65 -8.54 -9.42 -3.94 -11.16/+12.91
PHO Invesco Water Resources ETF 62.24 0.54% 2025-03-24Q - 25.64 4.03 0.99 1.98 +0.23 -3.26 -6.10 -8.19 -11.95 -1.64 -8.24/+16.63
BITX 2x Bitcoin Strategy ETF 36.71 18.48% 2025-03-27M - - - 3.98 1.97 +2.26 -2.50 -26.93 -42.57 +12.06 -13.05 -48.38/+98.31
GOF Guggenheim Strategic Opportunities Fund 14.33 15.25% 2025-04-15M - 7.88 1.33 0.56 1.94 -0.83 -9.82 -8.61 -6.34 -9.53 +1.92 -14.45/+12.21
FALN iShares Fallen Angels USD Bond ETF 26.01 6.39% 2025-04-01M - - - 0.49 1.9 +1.25 -3.36 -3.42 -3.63 -4.38 -0.27 -4.58/+5.46
RWR SPDR DJ Wilshire REIT ETF 94.45 3.32% 2025-03-24Q - 35.82 1.98 1.00 1.79 +4.07 -3.44 -6.73 -4.05 -11.67 +8.75 -11.97/+15.91
MLPA Global X MLP ETF 49.89 7.31% 2025-02-07Q - 12.53 1.99 0.99 1.77 +4.70 -5.78 -6.19 -5.78 +4.09 +4.61 -9.62/+9.30
MAGS Roundhill Magnificent Seven ETF 42.48 1.00% 2024-12-30 - 33.13 11.58 1.22 1.77 -5.31 -10.21 -20.76 -23.38 -10.36 +16.22 -14.69/+38.16
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.15 11.67% 2025-04-11M - - 0.7 0.80 1.75 +3.46 -4.71 -5.19 -2.95 -5.19 +3.54 -10.19/+9.77
EWW iShares MSCI Mexico ETF 54.93 3.74% 2024-12-17S - - - 0.82 1.75 +8.39 +6.25 +5.65 +15.72 +4.95 -11.94 -15.51/+26.62
FUTY Fidelity MSCI Utilities Index ETF 50.31 2.85% 2025-03-21Q - 20.34 2.06 0.56 1.72 +1.90 -0.30 -2.73 -0.85 -4.23 +19.30 -19.16/+6.64
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 25.53 1.17% 2024-12-20A - - - 0.31 1.72 -0.70 -4.45 -6.72 -1.54 -8.13 +5.06 -12.10/+39.91
JBBB Janus Henderson B-BBB CLO ETF 47.60 5.01% 2025-04-01M - 21.98 2.72 0.17 1.71 +0.74 -1.84 -3.35 -3.31 -3.43 +0.57 -3.89/+4.43
FDIS Fidelity MSCI Consumer Discretionary Index ETF 79.54 0.90% 2025-03-21Q - 25.63 5.02 1.35 1.68 -1.90 -6.16 -16.21 -20.46 -9.54 +5.35 -7.98/+31.27
QDF FlexShares Quality Dividend Index Fund 63.60 2.14% 2025-03-21Q - 22.01 4.26 0.93 1.63 -0.56 -7.18 -11.96 -11.07 -12.41 +2.38 -7.57/+16.18
IXC iShares Global Energy ETF 37.37 4.24% 2024-12-17S - 16.63 2.1 0.74 1.62 +3.83 -9.67 -7.34 -9.12 -9.80 -14.31 -9.31/+18.97
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.74 8.18% 2025-04-15M 38.2 10.44 1.6 1.17 1.6 +5.67 -8.35 -8.50 -10.72 -0.51 +21.03 -20.02/+16.61
MTBA Simplify MBS ETF 49.87 6.01% 2025-03-26M - 28.33 6.18 0.19 1.56 +0.75 -0.50 +0.42 +1.86 +0.97 +5.86 -1.54/+4.21
TNA Direxion Dialy Small Cap Bull 3X Shares 22.52 1.71% 2025-03-25Q - 14.45 2.19 3.32 1.54 +3.21 -28.37 -42.14 -48.83 -51.81 -31.19 -20.03/+157.55
CLM Cornerstone Strategic Value Fund Inc. 6.92 21.22% 2025-05-15M - 25.41 4.78 1.14 1.53 -3.62 -7.98 -21.98 -20.09 -13.50 -3.49 -11.04/+34.39
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 77.65 2.63% 2025-03-26Q - 14.47 1.81 0.79 1.52 +1.58 -2.27 -3.97 -5.17 -5.75 +5.73 -7.81/+15.20
SIL Global X Silver Miners ETF 41.55 1.84% 2024-12-30S - 47.12 2.38 0.96 1.51 +3.31 +5.16 +17.11 +25.87 +5.62 +32.28 -32.56/+3.30
IYK iShares U.S. Consumer Staples ETF 71.45 2.25% 2025-03-18Q - 20.83 3.68 0.62 1.49 +1.61 +3.19 +2.17 +10.06 +1.97 +8.57 -11.57/+2.52
EFIV SPDR S&P 500 ESG ETF 50.19 1.38% 2025-03-24Q - 25.81 4.78 1.02 1.49 -1.53 -7.02 -12.58 -12.56 -11.47 0.0 -8.02/+17.41
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 66.53 4.74% 2025-04-01Q - - - 0.67 1.46 -0.27 -7.07 -5.99 -1.67 -13.44 -5.32 -3.97/+31.31
RING iShares MSCI Global Gold Miners ETF 42.63 0.94% 2024-12-17S - 19.49 1.72 0.80 1.46 +2.01 +15.43 +25.38 +39.27 +19.08 +57.07 -39.71/+3.97
SHLD Global X Defense Tech ETF 50.59 0.39% 2024-12-30S - 26.68 4.08 0.20 1.45 +2.60 +8.52 +22.38 +29.52 +29.75 0.0 -37.54/+0.67
AOM iShares Core Moderate Allocation ETF 42.88 3.20% 2025-04-02Q - 30.24 6.96 0.50 1.43 +0.89 -2.83 -3.58 -1.90 -4.09 +4.15 -4.15/+5.67
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.14 10.01% 2025-03-20M - 9.71 0.94 1.00 1.39 +2.86 -6.76 -8.37 -9.52 -13.23 -1.27 -4.67/+15.38
BIZD VanEck BDC Income ETF 15.06 11.89% 2025-04-01Q - 10.52 1.05 0.90 1.38 +4.08 -9.87 -14.82 -11.72 -8.84 -8.51 -10.36/+18.57
ILF iShares Latin America 40 ETF 23.44 6.87% 2024-12-17S - 21.33 7.8 0.84 1.32 +4.13 -3.10 -0.13 +8.32 -7.24 -13.41 -11.13/+22.84
HYT Blackrock Corporate High Yield Fund Inc. 9.18 10.18% 2025-04-15M - 18 1.84 0.69 1.31 +2.57 -4.38 -6.42 -6.13 -6.99 -2.86 -14.60/+10.68
FSTA Fidelity MSCI Consumer Staples Index ETF 51.53 2.15% 2025-03-21Q - 23.43 4.34 0.60 1.3 +1.78 +4.16 -0.85 +5.25 +1.48 +12.11 -11.96/+2.77
ICLN iShares S&P Global Clean Energy Index Fund 11.52 1.82% 2024-12-17S - 19.6 1.72 1.08 1.29 +2.04 -1.71 +1.41 +0.70 -14.29 -11.52 -9.17/+32.38
RYLD Global X Russell 2000 Covered Call ETF 14.33 13.59% 2025-03-24M - 23.05 41.36 0.60 1.28 +1.56 -6.95 -12.46 -13.99 -13.05 -11.87 -8.16/+17.73
MSTX Defiance Daily Target 2x Long MSTR ETF 27.75 - 24.98 4.09 8.00 1.22 +11.04 -6.47 -17.68 -55.18 -35.25 0.0 -71.02/+321.92
NVDY YieldMax NVDA Option Income Strategy ETF 14.11 123.52% 2025-03-27M - - - 1.36 1.2 -7.35 -18.39 -32.78 -37.81 -44.86 -39.65 -11.63/+125.16
URNM Sprott Uranium Miners ETF 31.68 4.78% 2024-12-12A - 129.6 3.33 1.19 1.2 +0.92 -10.63 -12.75 -24.26 -40.10 -36.39 -12.88/+89.91
DSL DoubleLine Income Solutions Fund 11.68 11.30% 2025-04-16M - 2.83 0.47 0.69 1.19 +1.21 -7.23 -8.03 -6.86 -8.32 -3.55 -9.42/+13.35
QQQI NEOS Nasdaq 100 High Income ETF 45.31 16.23% 2025-03-26M - 32.88 7.27 0.83 1.18 -1.73 -7.79 -15.21 -15.10 -12.98 -5.80 -9.14/+20.22
DHS WisdomTree U.S. High Dividend Fund 91.69 3.69% 2025-03-26M - 16.86 2.08 0.70 1.17 +1.75 -6.20 -7.22 -3.32 -4.56 0.0 -10.66/+10.22
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 50.30 1.75% 2025-03-25Q - 22.01 3.77 0.75 1.16 +0.64 -1.95 -3.05 +0.06 -1.86 +12.38 -11.22/+4.83
SILJ Amplify Junior Silver Miners ETF 12.59 - 39.96 2.15 1.13 1.13 +1.94 +1.61 +14.14 +19.22 -6.88 +20.36 -22.80/+20.57
YINN Direxion Daily FTSE China Bull 3X Shares 28.57 1.23% 2025-03-25Q - 20.48 2.38 0.88 1.12 -5.02 -35.74 -36.45 +4.42 -19.25 +52.21 -37.62/+107.42
PKW Invesco BuyBack Achievers ETF 105.06 0.94% 2025-03-24Q - 15.53 2.47 1.02 1.1 +0.89 -7.64 -10.01 -11.71 -10.63 +2.75 -8.53/+19.28
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 22.38 8.76% 2025-03-14Q - 26.35 5.48 1.13 1.08 -2.48 -6.67 -16.77 -18.08 -11.65 -0.22 -9.12/+24.89
BWX SPDR Bloomberg International Treasury Bond ETF 22.98 1.85% 2025-04-01M - - - 0.39 1.06 +1.14 +4.98 +5.56 +8.55 +1.82 +6.44 -9.09/+2.33
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 36.36 0.83% 2025-03-25M - 29 6.82 1.04 1.05 -2.21 -8.55 -15.81 -16.61 -13.96 +2.28 -8.36/+22.91
EOS Eaton Vance Enhance Equity Income Fund II 19.75 9.25% 2025-04-15M - 36.81 10.31 1.23 1.03 -5.14 -10.23 -17.29 -17.36 -11.36 +2.01 -11.09/+26.48
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.21 15.34% 2025-04-02M - - - 0.57 1.02 +1.49 -3.25 -2.85 -1.28 -9.86 -7.46 -3.42/+18.01
RNP Cohen & Steers REIT and Preferred and Income Fund 20.75 7.86% 2025-05-13M 61.4 37.32 2.33 1.25 1.02 +2.98 -5.16 -4.90 -1.80 -12.56 +6.41 -9.16/+17.64
FBT First Trust NYSE Arca Biotechnology Index Fund 152.24 3.08% 2024-12-13Q - 24.31 4.34 0.69 1.0 +0.14 -9.25 -14.42 -11.99 -12.00 +7.45 -7.80/+20.60
ARGT Global X MSCI Argentina ETF 85.74 1.36% 2024-12-30S - 45.11 3.08 1.16 0.98 +8.11 +1.35 -1.24 +1.07 +19.56 +60.35 -40.41/+6.42
CQQQ Invesco China Technology ETF 39.95 - 1.91 0.14 0.46 0.96 -2.82 -13.42 -19.21 +1.84 -3.80 +31.50 -24.28/+27.61
CONY YieldMax COIN Option Income Strategy ETF 7.31 224.59% 2025-04-03M - - - 3.70 0.93 +1.25 -14.30 -31.75 -46.33 -49.41 -67.81 -16.42/+252.26
SCHY Schwab International Dividend Equity ETF 25.60 4.11% 2025-03-26Q - 16.8 1.4 0.59 0.93 +3.35 +0.35 +5.26 +9.35 +0.35 +9.31 -10.90/+3.67
CLOI VanEck CLO ETF 52.26 6.52% 2025-04-01M - - - 0.03 0.91 +0.77 -0.80 -1.08 -0.51 +1.36 +5.24 -4.09/+1.82
KXI iShares Global Consumer Staples ETF 65.88 2.70% 2024-12-17S - 23.67 4.96 0.57 0.9 +2.47 +5.07 +4.08 +10.80 +2.06 +11.17 -11.95/+0.65
NBXG Neuberger Berman Next Generation Connectivity Fund 11.44 10.49% 2025-04-15M - 20.64 4.61 1.10 0.9 -1.63 -8.77 -15.01 -13.27 -11.18 +0.62 -12.15/+21.16
VIOG Vanguard S&P Small-Cap 600 Growth ETF 100.13 1.32% 2025-03-27Q - 2.72 0.4 1.08 0.88 +0.77 -6.85 -12.65 -16.63 -16.85 -4.62 -7.86/+30.57
BUG Global X Cybersecurity ETF 32.02 0.10% 2024-12-30S - 30.56 6.98 0.93 0.87 -1.60 -4.22 -7.78 -1.45 +0.44 +17.03 -18.71/+14.96
DBMF iMGP DBi Managed Futures Strategy ETF 25.13 6.07% 2025-03-27Q - - - -0.17 0.87 +0.32 -1.26 -4.34 -5.99 -9.11 -14.11 -2.43/+21.89
SVOL Simplify Volatility Premium ETF 15.59 21.81% 2025-03-26M - - - 0.61 0.87 -1.02 -17.34 -26.18 -26.60 -28.62 -28.72 -15.46/+47.72
NCZ Virtus Convertible & Income Fund 11.12 12.95% 2025-05-12M - - 1.86 1.18 0.85 +2.87 -6.32 -11.54 +246.42 +251.90 +311.85 -7.98/+20.86
LDUR PIMCO Enhanced Low Duration Active ETF 95.44 4.76% 2025-04-01M - - - 0.04 0.84 +0.69 -0.47 -0.25 +0.09 -0.05 +1.31 -1.71/+1.57
CATH Global X S&P 500 Catholic Values ETF 63.67 1.05% 2024-12-30S - 25.38 4.38 1.03 0.82 -1.18 -6.24 -12.13 -12.22 -9.74 +6.10 -8.29/+16.55
TSLY YieldMax TSLA Option Income Strategy ETF 7.40 137.15% 2025-04-17M - - - 1.89 0.81 -10.63 -8.30 -32.91 -48.93 -35.65 -44.53 -5.14/+146.26
LIT Global X Lithium & Battery Tech ETF 35.06 1.08% 2024-12-30S - 34.9 1.3 1.09 0.81 -1.21 -13.22 -17.68 -17.08 -18.20 -17.35 -10.33/+40.09
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 34.30 6.13% 2025-03-31Q - 24.55 4.3 0.87 0.79 -1.75 -8.07 -12.72 -12.37 -11.16 +3.81 -7.32/+17.37
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.91 11.42% 2025-04-23M - 27.51 4.23 0.96 0.78 -0.16 -8.87 -8.91 -5.21 -15.05 -1.36 -7.88/+19.51
BITU ProShares Ultra Bitcoin ETF 34.29 7.29% 2025-03-03M - - - 5.06 0.78 +2.24 -1.55 -27.63 -43.91 +15.34 +3.13 -52.46/+99.56
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.03 7.52% 2025-04-11M - 14.6 1.52 0.86 0.78 +3.23 -5.49 -6.14 -2.05 -6.57 +16.01 -15.80/+9.58
FXY Invesco CurrencyShares Japanese Yen Trust 64.80 - 8.43 1.12 0.18 0.76 +0.82 +4.91 +4.68 +9.57 +4.85 +8.16 -11.77/+1.67
PCEF Invesco CEF Income Composite ETF 17.82 9.41% 2025-03-24M - 7.56 1.03 0.77 0.74 +0.85 -6.75 -9.68 -9.36 -9.50 +4.45 -8.24/+11.95
SDIV Global X SuperDividend ETF 19.56 11.83% 2025-04-03M - 12.58 0.77 0.83 0.73 +2.41 -7.34 -8.17 -6.77 -14.88 -7.08 -8.64/+21.55
FMHI First Trust Municipal High Income ETF 46.43 4.20% 2025-03-27M - - - 0.27 0.73 +1.15 -3.49 -4.07 -2.83 -3.79 +1.44 -3.51/+6.63
RDIV Invesco S&P Ultra Dividend Revenue ETF 44.49 4.34% 2025-03-24Q - 15.1 1.42 0.95 0.73 +0.93 -9.15 -11.06 -9.28 -12.44 +1.76 -6.72/+19.17
IAK iShares U.S. Insurance ETF 129.44 1.65% 2025-03-18Q - 11.99 1.9 0.64 0.72 +0.27 -3.34 +1.13 +1.04 -2.89 +14.66 -15.72/+7.45
EWS iShares MSCI Singapore ETF 23.10 4.24% 2024-12-17S - - 2.78 0.64 0.72 +4.62 -2.78 -1.79 +4.90 +4.48 +26.85 -22.55/+4.98
DLY DoubleLine Yield Opportunities Fund 14.75 9.49% 2025-04-16M - - 1.39 0.48 0.71 +0.75 -8.33 -8.84 -7.00 -9.12 -2.38 -7.15/+14.58
ISPY ProShares S&P 500 High Income ETF 38.28 12.15% 2025-04-01M - 27.36 5.04 0.87 0.71 -0.98 -10.56 -14.71 -15.01 -15.53 -5.25 -6.45/+22.34
EOI Eaton Vance Enhanced Equity Income Fund 17.40 9.23% 2025-04-15M - 31.24 7.01 1.11 0.7 -2.85 -8.81 -16.47 -16.31 -14.29 -1.69 -10.92/+27.01
RA Brookfield Real Assets Income Fund Inc. 12.64 11.20% 2025-05-08M - 17.52 1.78 0.75 0.7 +0.88 -3.88 -5.81 -5.39 -6.51 +1.36 -6.09/+8.94
CRF Cornerstone Total Return Fund Inc. 6.72 20.86% 2025-05-15M - 25.01 4.65 1.16 0.7 -3.45 -8.57 -24.32 -22.49 -20.00 -6.80 -13.54/+45.09
PICK iShares MSCI Global Metals & Mining Producers ETF 34.00 3.35% 2024-12-17S - 20.15 1.76 1.07 0.69 +1.61 -8.85 -7.72 -6.36 -18.05 -20.52 -11.88/+36.47
PCN Pimco Corporate & Income Strategy Fund 12.62 10.70% 2025-04-11M - 12.2 1.14 0.86 0.69 +2.19 -7.07 -8.22 -6.59 -9.27 -1.79 -10.46/+13.79
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.01 12.93% 2025-04-15M - 12.05 1.66 0.48 0.68 -0.20 -6.18 -9.40 -11.64 -12.72 -7.39 -8.18/+18.56
DIVB iShares Core Dividend ETF 44.98 2.89% 2025-03-18Q - 18.29 2.55 0.94 0.68 +0.87 -6.51 -10.31 -7.92 -9.57 +6.08 -7.07/+13.69
IGR CBRE Global Real Estate Income Fund 4.83 14.91% 2025-04-21M - 23.81 1.68 1.36 0.68 +7.57 -6.58 -7.47 -8.35 -22.35 +1.47 -13.04/+38.51
PHK Pimco High Income Fund 4.57 12.60% 2025-04-11M - 12.14 1.14 0.66 0.67 +1.11 -6.54 -6.73 -6.73 -10.22 -3.59 -8.53/+13.35
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.15 7.48% 2025-04-11M - 18.65 2.57 0.70 0.67 +0.80 -4.41 -6.97 -6.63 -8.91 +0.45 -5.71/+11.36
YMAX YieldMax Universe Fund of Option Income ETFs 12.52 64.80% 2025-04-17 - 33.79 11.71 1.33 0.66 -1.11 -11.21 -22.04 -25.34 -28.74 -35.40 -10.46/+66.85
INDY iShares S&P India Nifty 50 Index Fund 51.72 0.24% 2024-12-17S - 24.45 1 0.55 0.66 +3.48 +2.54 +6.55 +4.04 -5.05 +3.67 -9.26/+10.79
CLOZ Eldridge BBB-B CLO ETF 25.87 8.92% 2025-04-02M - - - 0.10 0.65 +0.66 -2.38 -4.78 -4.54 -1.18 +3.31 -3.05/+5.33
TAN Invesco Solar ETF 28.16 - 15.95 1.21 1.42 0.64 +1.59 -12.44 -18.23 -18.12 -24.58 -28.87 -9.34/+77.31
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 30.35 71.73% 2025-04-16 - - - 1.05 0.64 -2.35 -15.27 -23.09 -24.69 -28.72 -28.31 -2.80/+53.45
BLOK Amplify Transformational Data Sharing ETF 36.18 - 24.64 3.33 1.97 0.64 -0.19 -8.89 -20.71 -24.77 -11.54 +16.75 -20.51/+50.22
DIV Global X SuperDividend U.S. ETF 17.57 6.02% 2025-04-03M - 16.4 1.76 0.79 0.62 +2.75 -5.99 -7.57 -4.77 -6.19 +3.78 -7.85/+10.30
PDT John Hancock Premium Dividend Fund 12.37 8.00% 2025-04-11M - 13.64 1.47 0.81 0.61 +2.40 -4.33 -4.33 -3.51 -6.36 +13.28 -13.30/+9.54
NIE Virtus Equity & Convertible Income Fund of Benefic 20.81 9.61% 2025-06-12Q - - 4.89 0.98 0.58 -0.43 -6.97 -15.54 -15.58 -11.82 -2.67 -10.91/+22.25
NUGT Direxion Daily Gold Miners Index Bull 2X 74.22 0.60% 2025-03-25Q - 10.91 1.18 1.68 0.58 +4.67 +26.98 +49.28 +81.02 +28.19 +87.85 -54.08/+7.61
IYT iShares U.S. Transportation ETF 59.64 1.27% 2025-03-18Q - 17.73 3.77 1.19 0.56 +0.83 -8.32 -15.02 -15.61 -15.86 -9.44 -9.42/+26.74
EWH iShares MSCI Hong Kong ETF 16.43 4.56% 2024-12-17S - 14.64 1.07 0.42 0.55 +2.88 -7.90 -4.42 +0.18 -9.73 +11.77 -10.89/+23.95
KRMA Global X Conscious Companies ETF 34.81 1.02% 2024-12-30S - 22.81 4.33 1.02 0.55 -1.11 -6.77 -12.63 -12.67 -12.07 +1.61 -8.19/+17.92
FDRR Fidelity Dividend ETF for Rising Rates 46.73 2.88% 2025-03-21Q - 21.43 3.4 0.89 0.53 -0.57 -7.67 -12.16 -10.43 -11.65 +5.70 -7.85/+15.73
CCD Calamos Dynamic Convertible & Income Fund 20.37 11.49% 2025-04-11M - 18.8 1.48 1.00 0.53 +0.49 -7.11 -15.27 -16.07 -19.20 -3.92 -11.05/+28.44
PSI Invesco Semiconductors ETF 42.04 0.19% 2025-03-24Q - 25.9 3.52 1.46 0.52 -2.84 -17.75 -28.85 -33.94 -26.27 -16.09 -10.47/+60.15
FMAT Fidelity MSCI Materials Index ETF 45.64 1.80% 2025-03-21Q - 20.31 2.23 1.09 0.52 +0.37 -5.41 -8.79 -9.59 -17.27 -8.81 -9.31/+21.13
YYY Amplify High Income ETF 10.84 13.28% 2025-03-28M - 23.33 2.42 0.77 0.51 +2.26 -6.47 -9.21 -8.37 -11.65 -6.79 -8.93/+14.39
SOXS Direxion Daily Semiconductor Bear 3X Shares 26.28 3.52% 2025-03-25Q - - - -4.07 0.51 +10.14 +5.50 +38.90 +43.37 +29.97 -43.03 -37.79/+103.31
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 42.01 11.82% 2025-04-01M - 33.24 7.59 0.96 0.5 -1.91 -7.75 -15.66 -15.30 -12.62 -3.27 -9.24/+21.04
CSHI NEOS Enhanced Income Cash Alternative ETF 49.59 5.56% 2025-03-26M - - - 0.02 0.5 +0.30 -0.54 -0.68 -0.72 -0.74 -0.64 -2.86/+0.91
IFN India Fund Inc. 15.32 12.01% 2025-02-21Q - - 1 0.65 0.48 +5.95 -3.53 +0.46 -4.43 -18.03 -13.15 -10.18/+25.65
ASGI abrdn Global Infrastructure Income Fund of Benefic 18.64 12.88% 2025-04-23M - 23.86 2.13 0.87 0.47 +5.19 +0.65 +3.61 +2.93 -7.77 +10.17 -10.73/+9.17
DSU Blackrock Debt Strategies Fund Inc. 9.91 11.96% 2025-04-15M - - 1.63 0.57 0.46 +0.81 -5.44 -7.38 -7.38 -8.92 -5.89 -12.01/+12.92
DPG Duff & Phelps Utility and Infrastructure Fund 12.10 6.94% 2025-04-30M - 19.49 2.12 0.71 0.46 +5.95 -0.17 +0.83 +1.34 +2.46 +31.09 -26.61/+3.31
AUSF Global X Adaptive U.S. Factor ETF 41.40 2.34% 2025-02-07Q - 14.53 1.7 0.79 0.46 +1.05 -3.97 -4.43 -4.61 -5.39 +5.45 -6.89/+9.44
DWX SPDR S&P International Dividend ETF 40.15 4.28% 2025-03-24Q - 22.41 1.64 0.59 0.44 +3.21 +4.91 +10.01 +14.68 +6.36 +18.66 -16.69/+0.35
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.42 6.68% 2025-04-01M - - 1.54 0.48 0.43 +2.18 -2.53 -3.18 -2.45 -3.63 +1.77 -4.37/+4.41
SFY SoFi Select 500 ETF 96.30 0.68% 2024-12-27S - 28.19 5.04 1.05 0.42 -2.00 -7.76 -13.83 -13.52 -10.46 +9.36 -9.72/+19.64
SDS ProShares UltraShort S&P500 -2x Shares 23.14 5.87% 2025-03-26Q - - - -1.95 0.42 +3.03 +8.43 +22.05 +21.98 +15.70 -17.06 -21.61/+22.34
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 6.37 - 51.68 35.79 4.09 0.42 -17.06 -30.84 -49.64 -55.98 -64.49 -8.48 -24.32/+205.96
AMZA InfraCap MLP ETF 42.73 7.46% 2025-03-20M - 12.09 1.95 1.46 0.41 +6.80 -9.01 -9.94 -10.08 +4.22 +5.56 -12.99/+14.63
FEPI REX FANG & Innovation Equity Premium Income ETF 39.14 32.94% 2025-03-26M - 32.54 4.88 1.02 0.41 -1.95 -10.90 -19.27 -21.80 -24.77 -24.19 -9.45/+44.20
ZTR Virtus Total Return Fund Inc. 5.89 10.19% 2025-05-12M - 21.65 2.42 1.08 0.4 +5.18 -0.34 +0.68 -1.34 -2.97 +10.71 -11.38/+6.20
THW Tekla World Healthcare Fund 10.54 13.29% 2025-04-23M - 27.97 4.04 0.94 0.4 +1.54 -11.35 -12.17 -9.76 -19.17 -16.68 -7.02/+27.89
HEQT Simplify Hedged Equity ETF 28.09 1.28% 2025-03-26Q - 24.54 4.29 0.49 0.4 -0.04 -2.47 -6.71 -6.02 -4.05 +8.96 -8.26/+8.69
KBWD Invesco KBW High Dividend Yield Financial ETF 13.00 14.07% 2025-03-24M - 9.07 0.81 1.17 0.37 +3.83 -12.81 -16.56 -12.99 -15.36 -12.87 -8.00/+26.00
TECB iShares U.S. Tech Breakthrough Multisector ETF 46.06 0.38% 2025-03-18Q - 31.93 6.55 1.18 0.36 -1.20 -8.90 -16.11 -14.40 -12.30 +4.12 -9.49/+23.50
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.15 4.71% 2025-03-24Q - 9.24 2.6 0.50 0.36 +1.73 -1.79 -1.76 +2.56 -5.48 +4.27 -7.45/+9.65
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 40.05 61.40% 2025-04-16 - - - 0.92 0.35 -1.35 -12.99 -18.78 -20.58 -24.15 -19.89 -3.32/+34.28
SOXQ Invesco PHLX Semiconductor ETF 30.17 0.89% 2025-03-24Q - 34.44 4.38 1.50 0.34 -3.95 -16.03 -25.38 -27.84 -26.38 -10.98 -11.47/+55.19
EMQQ EMQQ The Emerging Markets Internet ETF 35.84 - 60.46 13.9 0.66 0.34 +1.59 -9.01 -11.00 +2.58 -7.65 +17.47 -15.32/+16.27
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.03 4.25% 2025-03-26Q - - - -0.94 0.33 -1.37 +5.81 +3.09 -2.62 +10.90 -2.62 -22.29/+8.19
HFRO Highland Income Fund 4.86 9.51% 2025-04-23M - 10.93 0.42 0.73 0.33 +1.25 -7.95 -12.90 -13.21 -17.21 -23.70 -12.76/+38.76
BUCK Simplify Stable Income ETF 23.67 8.11% 2025-03-26M - - - 0.03 0.33 +1.33 -4.52 -4.44 -4.05 -4.01 -4.01 -3.34/+6.13
AWP abrdn Global Premier Properties Fund 3.77 12.72% 2025-04-23M - 44.97 2.25 1.28 0.32 +6.64 -2.45 -5.39 -6.09 -15.92 +4.86 -13.38/+23.97
DJD Invesco Dow Jones Industrial Average Dividend ETF 49.37 2.99% 2025-03-24Q - 18.37 3.25 0.78 0.32 -0.73 -6.50 -8.25 -5.02 -7.35 +6.15 -7.19/+11.08
AGGH Simplify Aggregate Bond ETF 20.18 8.13% 2025-03-26M - 13.36 2.56 0.22 0.31 +0.90 -4.72 -3.77 -2.65 -4.90 -2.28 -3.82/+11.15
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.64 13.79% 2025-03-31Q - - - 0.50 0.31 +3.80 -3.53 -3.93 +2.20 -3.33 +3.80 -7.76/+12.02
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.24 10.20% 2025-04-21M - - 0.89 0.58 0.3 +2.48 -6.10 -13.46 -12.84 -13.07 -4.54 -12.99/+17.98
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 56.32 23.70% 2025-04-22M - - - 0.20 0.3 +3.67 -5.49 -8.59 -16.66 -12.79 -25.58 -11.13/+38.30
TSLQ AXS TSLA Bear Daily ETF 39.90 6.64% 2024-12-23 - - - -1.66 0.3 +8.51 -24.42 +16.60 +76.94 +59.35 -12.10 -48.70/+620.60
PFFV Global X Variable Rate Preferred ETF 22.85 7.61% 2025-04-01M - 3.06 0.28 0.36 0.3 +1.96 -4.23 -4.83 -4.10 -5.62 -1.17 -2.62/+7.13
ENFR Alerian Energy Infrastructure ETF 31.08 4.46% 2025-02-12Q - 18.1 1.7 1.01 0.29 +5.11 -5.22 -2.63 -6.53 +7.32 +29.55 -21.56/+10.30
CLOU Global X Cloud Computing ETF 19.59 - 40.53 5.53 1.18 0.29 -1.06 -11.04 -19.25 -19.38 -6.58 -2.05 -9.49/+34.69
XOVR ERShares Private-Public Crossover ETF 15.39 - 38.7 9.25 1.27 0.29 -1.54 -7.40 -15.72 -17.79 -8.23 +9.15 -22.22/+27.29
ACP abrdn Income Credit Strategies Fund 5.53 16.82% 2025-04-23M - - 1.31 0.84 0.29 +2.41 -7.83 -9.93 -9.20 -16.47 -17.22 -11.03/+27.12
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 46.52 10.39% 2025-03-24M - 20.51 2.62 0.77 0.28 +0.48 -5.65 -8.94 -9.37 -10.18 0.0 -7.48/+24.66
BALI BlackRock Advantage Large Cap Income ETF 26.89 8.81% 2025-04-01M - 24.04 4.93 0.84 0.28 -1.14 -7.08 -12.38 -12.58 -12.25 -1.77 -6.83/+17.74
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 13.80 54.93% 2025-04-17 - 33.79 11.71 1.18 0.28 -4.50 -10.51 -22.08 -26.56 -26.44 -26.53 -6.88/+58.75
DRIV Global X Autonomous And Electric Vehicles ETF 19.40 2.45% 2024-12-30S - 18.44 2.2 1.37 0.27 -0.82 -14.01 -18.32 -18.01 -15.17 -13.08 -10.07/+31.24
MORT VanEck Mortgage REIT Income ETF 9.59 13.61% 2025-04-01Q - 9.82 0.72 1.33 0.26 +3.56 -16.02 -16.68 -12.18 -17.89 -10.04 -8.19/+28.88
IPAY ETFMG Prime Mobile Payments ETF 50.68 - 21.58 4.62 1.40 0.26 +0.24 -7.00 -12.58 -14.42 -7.75 +5.63 -12.96/+22.81
CEFS Saba Closed-End Funds ETF 20.38 8.63% 2025-03-27M - 9.67 1.38 0.71 0.25 +1.24 -6.60 -8.32 -8.45 -8.40 +8.23 -8.78/+11.38
FINX Global X FinTech ETF 26.71 0.84% 2024-12-30S - 31.57 3.77 1.58 0.25 +0.23 -6.77 -14.58 -16.92 -9.98 +6.93 -12.24/+28.90
AIPI REX AI Equity Premium Income ETF 38.21 45.58% 2025-03-26M - 42.06 7.31 1.09 0.25 -1.55 -11.55 -20.36 -23.75 -25.75 0.0 -11.86/+46.95
BUXX Strive Enhanced Income Short Maturity ETF 20.36 5.22% 2025-03-28M - 7.45 1.25 0.02 0.25 +0.59 -0.10 +0.05 +0.20 +1.24 +4.89 -0.98/+4.57
SCD LMP Capital and Income Fund Inc. 14.48 9.94% 2025-04-23M - 21.78 2.25 1.16 0.25 +2.04 -10.17 -15.42 -16.78 -16.73 +0.98 -7.80/+24.03
DBL DoubleLine Opportunistic Credit Fund 15.31 8.62% 2025-04-16M - - 0.22 0.35 0.24 +0.46 -1.86 -2.48 -1.73 -1.16 +4.01 -5.36/+6.14
RIV RiverNorth Opportunities Fund Inc. 10.92 14.03% 2025-05-15M - 13.17 1.02 0.71 0.23 +1.02 -7.46 -11.44 -10.86 -14.82 -4.80 -7.42/+18.68
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.80 15.41% 2025-04-02M - - - 0.31 0.23 +1.78 -1.84 -2.03 -2.55 -7.11 -8.59 -3.24/+10.64
FDD First Trust STOXX European Select Dividend Income 13.78 6.44% 2025-03-27Q - - - 0.78 0.23 +4.08 +0.58 +9.89 +19.62 +15.41 +25.84 -20.25/+1.38
SHE SPDR MSCI USA Gender Diversity ETF 108.06 1.28% 2025-03-03Q - 24.33 4.33 1.01 0.23 -0.46 -5.60 -10.45 -8.05 -7.91 +7.30 -8.43/+14.24
PSP Invesco Global Listed Private Equity ETF 60.56 9.36% 2025-03-24Q - 21.67 1.39 1.32 0.23 +1.70 -8.15 -12.86 -11.85 -12.80 +3.89 -11.49/+19.12
TDF Templeton Dragon Fund Inc. 8.79 4.55% 2025-03-17Q - 19.79 2.81 0.36 0.22 -0.23 -11.12 -9.47 +4.52 -2.66 +12.69 -14.79/+18.43
AMZY YieldMax AMZN Option Income Strategy ETF 14.47 58.56% 2025-04-10M - - - 0.92 0.22 -4.74 -11.66 -19.43 -23.40 -26.51 -34.47 -4.35/+66.55
CHIQ Global X MSCI China Consumer Discretionary ETF 19.74 2.55% 2024-12-30S - 19.79 2.81 0.45 0.22 -2.23 -13.12 -12.07 +2.87 -4.91 +16.80 -22.39/+26.65
EMBD Global X Emerging Markets Bond ETF 22.53 5.95% 2025-04-01M - - - 0.47 0.22 +1.67 -1.92 -1.92 -0.29 -3.37 +1.67 -4.04/+5.33
PHT Pioneer High Income Fund 7.32 9.02% 2025-04-17M - 18.69 20.91 0.75 0.21 +2.38 -4.69 -7.11 -6.15 -6.75 0.0 -9.56/+9.84
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.99 1.69% 2025-03-24Q - 18.38 2.25 1.06 0.21 +1.44 -4.28 -8.59 -11.70 -10.58 +2.13 -8.20/+23.11
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.88 11.60% 2025-04-02M - - - 0.24 0.21 +1.01 -2.03 -2.68 -3.24 -5.09 -5.74 -3.95/+7.09
PMF PIMCO Municipal Income Fund 8.04 6.27% 2025-04-11M - - - 0.61 0.21 +3.61 -9.76 -11.94 -8.74 -21.48 -9.87 -5.78/+30.60
IDVO Amplify International Enhanced Dividend Income ETF 30.59 6.12% 2025-03-28M - 29.72 4.14 0.75 0.2 +2.51 -6.17 -5.76 -0.03 -2.35 +3.00 -10.69/+9.81
DHY Credit Suisse High Yield Bond Fund 1.97 9.44% 2025-04-15M - 98.74 3.69 0.60 0.2 +2.07 -8.37 -8.80 -7.51 -10.86 -0.51 -7.61/+15.23
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.51 9.98% 2025-03-24M - 25.37 1.02 1.10 0.2 +4.87 -7.35 -9.88 -12.72 -24.75 -3.54 -10.64/+40.93
KCSH Sustainable Ultra Short Duration Index ETF 25.11 4.76% 2025-03-28M - - - 0.01 0.2 +0.38 +0.30 +0.66 +1.07 +2.30 0.0 -2.25/+0.94
GLO Clough Global Opportunities Fund 4.62 13.01% 2025-05-19M - 21.81 4.5 1.09 0.2 -0.22 -7.04 -11.66 -12.33 -14.84 -4.94 -6.49/+21.21
SDOW ProShares UltraPro Short Dow30 -3x Shares 60.04 2.49% 2025-03-26Q - - - -2.61 0.2 +8.06 +14.93 +26.61 +27.58 +26.56 -12.75 -28.43/+26.50
ULTY YieldMax Ultra Option Income Strategy ETF 5.63 176.53% 2025-04-17 - 37.05 2.64 1.73 0.2 -1.05 -14.44 -28.82 -34.99 -43.92 -60.44 -7.10/+198.40
IGLD FT Vest Gold Strategy Target Income ETF 21.91 17.68% 2025-04-01M - - - 0.14 0.2 +2.38 +7.51 +10.49 +16.85 +15.62 +31.12 -16.07/+2.24
FTXL FIRST TR ETF VI 67.24 0.63% 2025-03-27Q - 26.63 3.29 1.30 0.2 -2.83 -16.32 -25.10 -28.10 -27.78 -15.83 -11.18/+60.23
ERX Direxion Daily Energy Bull 2X 47.97 3.49% 2025-03-25Q - 14.74 1.89 1.82 0.2 +6.46 -24.41 -22.42 -27.98 -23.12 -32.72 -15.36/+54.59
WDIV SPDR S&P Global Dividend ETF 65.11 4.51% 2025-03-24Q - 14.83 1.4 0.64 0.19 +2.68 -0.51 +2.50 +4.84 -2.43 +12.55 -12.37/+3.39
SNSR Global X Internet of Things ETF 30.12 0.84% 2024-12-30S - 26.79 4.11 1.24 0.19 -0.20 -11.90 -19.01 -16.22 -13.72 -9.14 -11.09/+27.95
PBW Invesco WilderHill Clean Energy ETF 14.64 3.77% 2024-09-23Q - 26.97 1.53 1.73 0.19 -0.07 -14.69 -22.58 -28.69 -28.13 -23.79 -9.90/+64.00
DAX Global X DAX Germany ETF 39.10 1.91% 2024-12-30S - 12.24 1.98 1.04 0.19 +2.71 -2.66 +3.88 +12.39 +12.71 +23.93 -21.94/+6.27
UTEN US Treasury 10 Year Note ETF 43.47 4.07% 2025-04-01M - - - 0.36 0.19 +1.20 -0.65 +0.68 +2.19 -2.00 +2.03 -3.72/+5.90
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.19 13.92% 2025-05-15M - 9.76 0.93 0.62 0.19 +0.12 -4.65 -4.10 -1.92 -7.46 +0.24 -3.42/+13.55
GGLL Direxion Daily GOOGL Bull 1.5X Shares 26.85 4.20% 2025-03-25Q - 23.02 7.09 1.22 0.19 -7.60 -17.94 -32.61 -44.70 -25.25 -23.61 -12.10/+100.06
PLTY YieldMax PLTR Option Income Strategy ETF 59.44 85.53% 2025-03-27M - - - 2.94 0.19 +4.15 -10.37 -24.73 -6.61 +25.72 0.0 -22.14/+59.95
HIGH Simplify Enhanced Income ETF 23.18 7.20% 2025-03-26M - 28.33 6.18 0.09 0.18 -1.95 +3.81 +0.50 -0.69 -1.57 -4.65 -9.49/+6.00
PBDC Putnam BDC Income ETF 31.14 10.35% 2025-04-04Q - 11.67 1.25 0.58 0.18 +4.11 -10.26 -14.64 -11.10 -7.82 -6.38 -10.57/+18.37
GREK Global X MSCI Greece ETF 47.34 3.80% 2024-12-30S - 2.1 0.41 0.83 0.18 +3.09 +0.74 +9.84 +17.18 +13.04 +21.70 -20.11/+3.75
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 45.67 6.42% 2025-04-01M - - - 0.38 0.18 +1.49 -1.81 -2.31 -2.06 -2.71 +2.63 -5.65/+5.71
PRFD PIMCO Preferred and Capital Securities Active Exch 49.16 5.98% 2025-04-01M - 10.68 1.32 0.37 0.18 +0.64 -3.00 -3.26 -1.99 -4.43 +4.62 -2.34/+7.81
SRET Global X SuperDividend REIT ETF 19.98 8.91% 2025-04-03M - 15.05 1.04 0.92 0.18 +4.23 -5.75 -4.36 -1.72 -9.63 +3.74 -9.46/+14.53
AMZU Direxion Daily AMZN Bull 1.5X Shares 23.80 4.37% 2025-03-25Q - 39.24 8.13 1.85 0.18 -13.17 -26.27 -40.43 -46.14 -28.10 -24.75 -10.59/+112.65
DHF BNY Mellon High Yield Strategies Fund 2.40 8.75% 2025-04-09M - 75.59 1.56 0.79 0.17 +1.27 -5.88 -8.05 -8.40 -7.87 +4.35 -7.71/+12.08
TOPT iShares Top 20 U.S. Stocks ETF 22.55 0.40% 2025-03-18Q - 29.03 6.9 0.91 0.17 -3.22 -6.97 -14.13 -13.96 0.0 0.0 -9.58/+19.91
VBF Invesco Bond Fund 14.95 5.62% 2025-04-16M - 11.85 1.06 0.44 0.17 +1.56 -1.97 -3.67 -3.30 -9.12 -2.48 -4.15/+16.92
CDX Simplify High Yield PLUS Credit Hedge ETF 23.02 11.50% 2025-03-26M - 24.54 4.29 0.35 0.17 +1.50 -0.13 +2.08 +3.38 -2.46 +1.14 -7.30/+11.16
HGLB Highland Global Allocation Fund 7.42 14.22% 2025-04-23M - 15.6 0.88 1.01 0.17 +1.50 -10.00 -8.11 -3.82 -6.43 +4.87 -10.84/+13.67
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 22.80 2.19% 2024-12-17A - - - 0.32 0.16 -0.22 -4.12 -5.82 +0.13 -10.69 +5.75 -9.50/+36.80
PTBD Pacer Trendpilot US Bond ETF 19.67 6.48% 2025-03-27M - - - 0.36 0.16 +0.46 -2.49 -3.16 -2.55 -3.48 -1.06 -1.63/+6.30
IWMI NEOS Russell 2000 High Income ETF 41.42 17.55% 2025-03-26M - 15.37 1.92 1.26 0.15 +1.22 -8.59 -14.19 -17.06 -20.61 0.0 -8.26/+29.91
YBTC Roundhill Bitcoin Covered Call Strategy ETF 40.66 48.88% 2025-04-16 - - - 1.37 0.15 +0.77 -0.83 -11.61 -21.28 -10.18 -23.57 -10.40/+43.41
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.24 3.08% 2024-12-20S - 3621.09 219.48 0.65 0.15 +2.35 -5.34 -4.23 -2.66 -4.55 +1.85 -8.54/+6.73
THNQ ROBO Global Artificial Intelligence ETF 41.51 - 44.84 7.28 1.29 0.15 -1.82 -11.87 -21.61 -18.30 -12.30 +4.19 -10.79/+33.99
SLVO Credit Suisse X-Links Silver Call ETN IOPV 78.99 22.61% 2025-04-22M - - - 0.51 0.15 +1.58 -2.07 -0.80 +3.21 -7.31 -1.63 -8.09/+9.33
EVG Eaton Vance Short Diversified Income Fund Duration 10.68 8.24% 2025-04-15M - - 9.5 0.40 0.14 +0.95 -2.29 -4.56 -2.29 -4.30 +2.01 -4.03/+7.21
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 37.21 5.59% 2025-03-25M - - - -0.43 0.14 +1.20 +2.90 +2.70 +2.17 +9.22 +14.46 -16.10/+5.99
BTCI NEOS Bitcoin High Income ETF 51.48 32.36% 2025-03-26M - - - 2.83 0.14 +1.72 -0.73 -13.75 -21.46 +1.92 0.0 -10.79/+32.79
HYBI NEOS Enhanced Income Credit Select ETF 49.46 2.30% 2025-03-26 - - - 0.29 0.14 +0.84 -2.36 -4.02 -4.05 +379.26 0.0 -5.07/+6.45
CLOX Eldridge AAA CLO ETF 25.32 6.03% 2025-04-02M - - - 0.03 0.13 +0.60 -0.67 -0.43 -0.12 +1.97 +5.32 -4.82/+1.66
ERTH Invesco MSCI Sustainable Future ETF 37.66 1.18% 2025-03-24Q - 28.99 2.3 1.10 0.13 +0.13 -5.59 -8.30 -7.91 -12.08 -3.18 -9.55/+20.96
STXT Strive Total Return Bond ETF 19.93 4.93% 2025-03-28M - - - 0.33 0.13 +0.71 -1.24 -0.30 +0.71 -0.94 +5.28 -2.16/+7.28
DAPP VanEck Digital Transformation ETF 8.98 6.47% 2024-12-23A - 26.62 2.48 3.45 0.13 -1.75 -13.40 -33.68 -46.42 -34.07 -0.11 -13.14/+130.62
SPFF Global X SuperIncome Preferred ETF 8.55 6.96% 2025-04-01M - 9.54 1 0.52 0.13 +1.42 -6.35 -7.90 -9.04 -12.67 -4.84 -3.51/+15.56
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.05 3.47% 2024-12-26S - - - 0.33 0.13 +2.31 -1.80 -3.54 -2.39 -0.05 -2.11 -9.61/+6.09
FBY YieldMax META Option Income Strategy ETF 14.07 59.28% 2025-03-27M - - - 1.21 0.13 -6.82 -18.86 -29.12 -26.26 -26.95 -32.94 -2.84/+56.86
DJIA Global X Dow 30 Covered Call ETF 20.98 12.75% 2025-03-24M - 22.19 4.79 0.50 0.12 -2.24 -6.05 -8.02 -7.94 -9.76 -5.50 -6.62/+14.39
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 27.99 1.43% 2024-12-24A - 28.21 2.25 0.97 0.12 +4.44 +17.48 +29.58 +39.88 +22.39 +49.20 -35.51/+2.47
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 23.64 56.88% 2025-04-17 - - - 0.64 0.12 -1.05 -13.50 -20.72 -21.98 -31.00 +56.97 -3.98/+97.78
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 36.34 11.25% 2025-04-01M - - - 0.53 0.12 +3.00 -4.92 -7.65 -7.85 -8.35 -2.96 -6.69/+11.45
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 30.83 79.58% 2025-04-16 - - - 1.38 0.12 +0.75 -14.69 -20.83 -25.12 -28.90 0.0 -4.67/+51.02
FLKR Franklin FTSE South Korea ETF 18.45 6.68% 2024-12-20S - - - 1.11 0.12 +0.06 -4.55 -5.96 -1.71 -10.22 -13.66 -10.36/+26.13
APLY YieldMax AAPL Option Income Strategy ETF 13.48 31.61% 2025-04-10M - 21.75 36.49 0.80 0.12 +0.82 -9.83 -20.38 -17.75 -26.26 -16.64 -13.06/+41.25
SMCY YieldMax SMCI Option Income Strategy ETF 17.72 166.38% 2025-04-10M - - - 0.19 0.12 -3.01 -27.82 -44.49 -23.69 -65.36 0.0 -3.69/+234.09
AMDY Yieldmax AMD Option Income Strategy ETF 6.54 111.66% 2025-04-03M - - - 1.58 0.11 -5.08 -21.39 -25.77 -32.51 -50.90 -59.75 -10.93/+179.63
GLQ Clough Global Equity Fund 5.95 13.11% 2025-05-19M - 23.16 4.86 1.09 0.11 -0.83 -7.32 -12.50 -13.76 -14.82 -4.19 -10.42/+22.69
ONOF Global X Adaptive U.S. Risk Management ETF 30.50 1.07% 2024-12-30S - 25.22 4.48 0.78 0.11 +0.16 -7.31 -14.96 -14.99 -12.79 -1.56 -6.21/+20.97
NFLY YieldMax NFLX Option Income Strategy ETF 16.87 49.04% 2025-04-03M - - - 1.10 0.11 +4.14 -1.40 -7.00 -1.63 -4.85 +0.48 -14.52/+17.66
YBIT YieldMax Bitcoin Option Income Strategy ETF 9.83 97.74% 2025-04-17M - - - 1.57 0.11 -1.50 +0.10 -14.07 -26.86 -26.09 0.0 -8.04/+140.28
NXG NXG NextGen Infrastructure Income Fund 41.90 15.46% 2025-05-15M 159.6 19.12 2.29 1.31 0.11 +2.97 -11.99 -11.92 -16.22 -5.40 +10.09 -16.87/+28.50
BKCH Global X Blockchain ETF 32.29 12.08% 2024-12-30S - 16.38 2.46 3.51 0.11 -2.74 -13.52 -33.66 -46.51 -39.49 -20.23 -12.60/+139.55
MILN Global X Millennial Consumer ETF 40.95 0.25% 2024-12-30S - 27.78 4.66 1.29 0.11 +0.64 -6.25 -13.35 -11.21 -4.81 +11.98 -14.46/+21.54
SOCL Global X Social Media ETF 40.60 0.39% 2024-06-27S - 27.27 4.61 0.97 0.11 -0.44 -11.37 -17.21 -6.41 -4.06 +5.76 -9.58/+23.72
FBL GraniteShares 2x Long META Daily ETF 22.08 - - - 2.86 0.11 -15.11 -32.70 -49.70 -38.24 -32.97 -13.45 -17.66/+134.33
MSFO YieldMax MSFT Option Income Strategy ETF 15.24 35.02% 2025-04-03M - 33.79 11.71 0.75 0.11 -4.47 -6.18 -10.27 -16.14 -20.39 -27.51 -6.15/+47.60
PCF High Income Securities Fund 6.01 11.84% 2025-04-22M - 10.07 0.77 0.81 0.11 -1.96 -9.49 -11.36 -9.76 -11.38 -3.06 -4.66/+16.47
MJ ETFMG Alternative Harvest ETF 18.74 21.82% 2024-09-27Q - 14.11 0.77 1.27 0.11 +7.76 -7.82 -25.34 +775.70 +476.62 +402.41 -14.01/+209.28
HERO Global X The Global X Video Games & Esports ET 26.29 0.95% 2024-12-30S - 31.49 5.28 0.94 0.1 +2.62 +1.79 -3.77 +10.37 +13.71 +38.37 -28.30/+4.72
GOOY YieldMax GOOGL Option Income Strategy ETF 11.40 45.75% 2025-04-17M - 24.76 5.65 0.30 0.1 -5.86 -8.87 -16.61 -25.20 -24.40 -33.72 -4.47/+63.33
IQQQ ProShares Nasdaq-100 High Income ETF 35.22 13.45% 2025-04-01M - 33.85 7.88 0.95 0.1 -1.54 -12.04 -18.47 -18.64 -15.09 -0.37 -6.30/+28.36
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 165.74 12.32% 2025-04-22M - - - 0.17 0.1 +1.00 +3.07 +4.58 +5.03 +3.74 +9.27 -14.48/+0.60
HIPS GraniteShares HIPS US High Income ETF 11.81 10.92% 2025-03-27M - 10.66 1.1 0.82 0.1 +4.02 -8.36 -11.10 -9.36 -9.32 -6.04 -8.00/+13.42
AIEQ AI Powered Equity ETF 35.22 0.72% 2024-09-27Q - 23.61 3.92 1.16 0.1 +0.49 -5.87 -13.98 -14.12 -8.66 +5.40 -11.20/+21.01
IWMY Defiance R2000 Enhanced Options Income ETF 23.26 67.44% 2025-04-17 - - - 0.75 0.1 +1.93 -13.11 -18.64 -23.01 -32.46 +44.65 -6.08/+112.04
SPYT Defiance S&P 500 Target Income ETF 16.25 24.16% 2025-04-01M - 32.18 8.11 0.94 0.1 -1.47 -8.36 -14.84 -16.33 -19.16 -14.98 -8.48/+26.10
KLIP KraneShares China Internet and Covered Call Strate 29.56 21.61% 2025-03-28M - 1.85 0.27 0.32 0.09 +0.78 -12.36 -12.26 -9.13 +144.90 +103.44 -8.46/+53.04
GXG Global X MSCI Colombia ETF 26.70 5.20% 2024-12-30S - 26.94 1.67 0.78 0.09 +4.22 -1.77 -3.75 +12.52 +11.39 +6.67 -16.48/+6.48
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 24.53 7.97% 2025-03-24M - 32.72 7.37 0.90 0.09 -2.08 -6.66 -14.59 -14.50 -24.57 -15.44 -9.70/+39.38
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.67 - 1.65 0.87 0.73 0.09 +1.55 -3.63 -3.96 +0.72 -8.55 -2.12 -9.51/+12.24
PFIG Invesco Fundamental Investment Grade Corp Bond 23.75 4.04% 2025-03-24M - 11.52 6.54 0.24 0.08 +1.16 -0.46 +0.13 +1.30 +0.36 +6.53 -3.30/+6.13
PGP Pimco Global StocksPlus & Income Fund 7.31 11.33% 2025-04-11M - 14.38 2.34 1.04 0.08 +2.96 -9.86 -8.74 -6.52 -10.96 +1.17 -10.26/+15.05
RIET Hoya Capital High Dividend Yield ETF 9.18 11.18% 2025-04-15M - 14.83 0.83 1.13 0.08 +2.91 -8.75 -9.65 -10.09 -18.04 -5.94 -7.35/+25.27
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.40 5.68% 2025-03-26M - - 1.3 0.34 0.08 +0.99 -1.78 -1.59 -0.64 -3.49 +0.29 -3.16/+6.28
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.68 15.38% 2025-05-12M - - - 1.05 0.08 +8.33 -9.30 -10.86 -6.49 -5.45 -6.96 -11.54/+22.44
SWZ Swiss Helvetia Fund Inc. 6.16 9.47% 2025-04-15 - - - 0.76 0.08 -33.91 -31.16 -31.02 -27.10 -28.54 -18.30 -2.44/+53.08
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 43.76 9.34% 2025-04-01M - 25.16 4.47 0.87 0.08 -1.24 -6.91 -12.30 -12.50 -11.58 -1.35 -8.57/+16.18
BITI ProShares Short Bitcoin Strategy ETF 25.00 1.04% 2025-04-01M - - - -1.55 0.08 -1.15 -3.47 +6.61 +17.87 +264.96 +210.56 -17.10/+91.80
AIYY YieldMax AI Option Income Strategy ETF 4.32 142.41% 2025-04-10M - - 3.37 2.17 0.08 -3.36 -15.13 -33.02 -43.90 -54.38 -62.34 -8.56/+213.43
SARK Tradr 2X Short Innovation Daily ETF 57.36 22.72% 2024-12-23 - - - -2.18 0.07 +1.76 +27.04 +61.30 +53.45 +126.45 +79.64 -51.43/+131.07
FCO abrdn Global Income Fund Inc. 5.83 14.41% 2025-04-23M - - - 0.38 0.07 +1.22 -5.05 -2.51 -2.51 -5.97 +5.81 -9.09/+13.38
NVD GraniteShares 2x Short NVDA Daily ETF 32.78 7.96% 2024-12-27 - - - -3.46 0.07 +17.49 +9.74 +29.67 +18.17 +2402.29 +383.48 -32.40/+423.18
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 34.30 65.30% 2025-04-17 - - - -0.96 0.07 -1.66 -9.71 -22.70 -36.97 0.0 0.0 -12.27/+60.67
GLV Clough Global Dividend and Income Fund 5.18 12.19% 2025-05-19M - - 3.46 0.84 0.07 -0.25 -6.21 -6.21 -6.38 -13.28 -3.41 -5.74/+21.69
EBIZ Global X E-Commerce ETF 25.94 0.25% 2024-12-30S - 31.9 6.91 1.35 0.07 +0.23 -9.36 -15.89 -9.87 -3.64 +18.29 -17.77/+24.79
MRNY YieldMax MRNA Option Income Strategy ETF 2.50 219.57% 2025-03-27M - - - 0.30 0.06 -3.85 -24.70 -34.04 -39.02 -64.89 -87.40 -7.60/+794.80
GDXY YieldMax Gold Miners Option Income Strategy ETF 16.81 39.06% 2025-03-27M - - - -0.71 0.06 +0.84 +3.07 +7.69 +11.99 -7.18 0.0 -15.64/+18.86
XSHD Invesco S&P SmallCap High Dividend Low Volatility 12.73 8.14% 2025-03-24M - 16.47 1.08 1.01 0.06 +2.41 -8.88 -11.04 -13.05 -14.96 -7.35 -7.07/+26.71
PBD Invesco Global Clean Energy ETF 10.29 3.24% 2025-03-24Q - 22.01 1.38 1.38 0.06 +1.38 -10.05 -11.90 -11.83 -21.99 -22.40 -12.34/+46.45
OILK ProShares K-1 Free Crude Oil Strategy ETF 39.65 5.72% 2025-04-01M - - - 2.38 0.06 +3.96 -5.89 -9.31 -14.71 -7.14 -17.36 -10.47/+27.09
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 31.82 57.59% 2025-04-17 - - - 0.67 0.06 -0.69 -11.32 -17.40 -18.42 -24.41 -17.64 -4.70/+58.88
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.15 - - - 0.16 0.06 -1.13 -2.79 -3.14 -2.76 -1.10 0.0 -4.39/+4.63
BDRY Breakwave Dry Bulk Shipping ETF 5.74 - - - 0.66 0.06 +1.95 -16.93 -9.18 +0.35 -30.17 -57.83 -11.85/+154.36
EDC Direxion Daily Emerging Markets Bull 3X Shares 26.07 4.99% 2025-03-25Q - - - 1.86 0.06 +1.05 -21.66 -24.78 -10.29 -30.83 -3.69 -22.78/+60.87
ASEA Global X FTSE Southeast Asia ETF 15.33 3.75% 2024-12-30S - - - 0.58 0.06 +2.89 -1.10 -3.89 -4.07 -11.76 +5.54 -10.80/+17.68
PSR Invesco Active U.S. Real Estate ETF 89.33 2.90% 2025-03-24Q - 34.24 2.14 0.96 0.06 +3.77 -2.27 -3.29 -0.37 -8.39 +14.34 -10.82/+12.13
XYZY YieldMax XYZ Option Income Strategy ETF 10.18 100.19% 2025-04-10M - - - 3.23 0.06 +1.37 -13.21 -21.87 -37.39 -29.31 -18.88 -10.71/+135.76
HYIN WisdomTree Alternative Income Fund 16.23 12.51% 2025-03-26M - 9.13 0.81 1.01 0.06 +3.36 -10.19 -12.75 -11.27 -13.59 -4.09 -7.32/+20.93
AGNG Global X Aging Population ETF 29.77 0.84% 2024-12-30S - 28.66 4.14 0.74 0.06 +2.16 -5.55 -7.68 -2.74 -9.46 +5.42 -7.87/+13.00
DRN Direxion Daily Real Estate Bull 3X Shares 9.02 2.95% 2025-03-25Q - 39.71 2.5 2.86 0.06 +11.77 -9.62 -15.70 -10.25 -32.38 +24.24 -30.04/+55.99
GOEX Global X Gold Explorers ETF 42.38 1.71% 2024-12-30S - 23.09 1.74 1.09 0.06 +4.97 +15.27 +26.11 +34.83 +17.28 +51.10 -37.24/+2.49
TSLS Direxion Daily TSLA Bear 1X Shares 11.12 4.04% 2025-03-25Q - - - -1.47 0.05 +4.32 -6.95 +19.19 +48.66 -33.69 -62.19 -38.69/+186.24
ICAP InfraCap Equity Income Fund ETF 23.02 9.64% 2025-03-28M - 17.16 1.41 1.03 0.05 +2.29 -9.69 -13.60 -15.00 -17.79 -3.41 -7.68/+23.59
OARK YieldMax Innovation Option Income Strategy ETF 6.98 60.69% 2025-04-17M - - -1.5 1.75 0.05 -4.64 -15.29 -27.67 -33.33 -33.14 -37.57 -9.17/+72.78
WBIY WBI Power Factor High Dividend Shares 26.96 5.46% 2025-03-27Q - 12.59 1.23 1.00 0.05 +0.16 -9.55 -11.19 -11.24 -14.71 -7.17 -5.90/+22.14
GIAX Nicholas Global Equity and Income ETF 15.85 29.15% 2025-03-27M - 14.09 1.94 1.00 0.05 -0.31 -8.11 -15.51 -16.62 -20.45 0.0 -10.41/+30.40
XYLG Global X S&P 500 Covered Call & Growth ETF 25.15 30.51% 2025-03-24M - 24.56 4.28 0.79 0.05 -1.22 -5.89 -11.09 -11.35 -22.68 -13.33 -8.28/+34.02
JPMO YieldMax JPM Option Income Strategy ETF 15.53 31.13% 2025-03-27M - - - 1.03 0.05 -0.19 -7.17 -16.60 -18.00 -15.09 -22.00 -12.17/+30.65
PYPY YieldMax PYPL Option Income Strategy ETF 12.04 65.90% 2025-04-03M - - - 0.90 0.05 -1.23 -13.51 -19.19 -33.85 -33.30 -34.23 -8.55/+69.68
GNOM Global X Genomics & Biotechnology ETF 7.57 - 46.08 3.08 1.23 0.05 +0.13 -13.09 -23.07 -21.19 -31.03 -21.80 -10.17/+56.94
XRMI Global X S&P 500 Risk Managed Income ETF 17.77 12.84% 2025-03-24M - 24.58 4.28 0.35 0.05 -2.03 -4.82 -8.07 -8.89 -7.32 -5.55 -0.51/+10.49
XOMO YieldMax XOM Option Income Strategy ETF 12.86 29.58% 2025-04-17M - - - 0.10 0.05 -1.03 -11.19 -11.19 -14.55 -24.57 -29.92 -3.50/+44.40
CUT Invesco MSCI Global Timber ETF 29.29 - 21.45 2.89 0.92 0.05 +0.56 -5.49 -10.09 -9.88 -14.61 -8.95 -7.41/+22.44
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 25.78 1.54% 2024-12-30A - - - 2.56 0.05 -10.64 -23.39 -41.26 -45.60 -28.37 +11.46 -13.07/+108.73
NURE Nuveen Short-Term REIT ETF 29.28 3.80% 2025-03-28Q - 27.3 2.01 0.93 0.04 +3.59 -5.71 -7.12 -6.38 -12.30 +0.36 -10.98/+20.03
GURU Global X Guru Index ETF 45.90 0.18% 2024-12-30S - 20.56 3.89 1.05 0.04 +1.27 -6.86 -12.20 -10.61 -6.85 +13.68 -12.28/+17.48
MAXI Simplify Bitcoin Strategy PLUS Income ETF 20.95 39.10% 2025-03-26M - - - 1.81 0.04 -0.24 -1.69 -18.23 -33.64 -12.60 -23.90 -34.03/+70.74
EETH ProShares Ether Strategy ETF 29.51 31.83% 2025-04-01M - - - 4.02 0.04 +0.99 -20.22 -40.67 -56.95 -44.82 -56.80 -8.05/+186.72
FIAT YieldMax Short COIN Option Income Strategy ETF 8.47 148.50% 2025-04-03M - - - -4.52 0.04 +0.47 -3.86 +3.17 +11.59 -43.34 0.0 -20.07/+173.55
SNOY YieldMax SNOW Option Income Strategy ETF 14.07 70.44% 2025-04-17M - - - 3.69 0.04 -4.22 -13.20 -22.65 -26.57 -16.52 0.0 -9.24/+68.87
MARO YieldMax MARA Option Income Strategy ETF 22.07 103.73% 2025-03-27M - - - 2.93 0.04 +2.37 -4.29 -26.01 -44.68 0.0 0.0 -21.66/+140.42
BABO YieldMax BABA Option Income Strategy ETF 16.35 65.51% 2025-03-27M - - - 0.07 0.04 +0.22 -21.88 -31.16 -1.57 -24.17 0.0 -9.97/+56.15
IVVW iShares S&P 500 BuyWrite ETF 43.48 17.80% 2025-04-02M - 24.54 4.29 0.70 0.04 -1.34 -6.79 -12.52 -13.06 -12.68 -9.70 -11.30/+17.73
THTA SoFi Enhanced Yield ETF 14.71 15.88% 2025-04-15M - - - 0.09 0.04 -0.94 -22.98 -22.74 -22.73 -22.17 -25.37 -16.38/+39.29
TSMY YieldMax TSM Option Income Strategy ETF 13.20 56.74% 2025-04-17M - - - 0.05 0.04 -6.18 -14.51 -23.74 -32.34 -38.58 0.0 -8.33/+69.02
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.41 6.62% 2025-04-03M - 10.39 0.63 0.60 0.04 +1.87 -1.48 -1.37 +4.19 +0.40 -1.86 -8.55/+9.55
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.63 9.50% 2025-03-27M - 19.9 2.64 0.38 0.03 +0.47 -4.38 -4.66 -1.25 -4.19 +5.04 -5.61/+10.89
TSPY TappAlpha SPY Growth & Daily Income ETF 21.19 16.33% 2025-04-02M - 22.77 4.06 0.98 0.03 -0.42 -10.06 -16.01 -16.51 -15.75 0.0 -5.52/+27.23
IYRI NEOS Real Estate High Income ETF 49.30 12.36% 2025-03-26M - - - 1.08 0.03 +3.77 -1.91 -2.99 -0.82 0.0 0.0 -11.27/+6.47
HEAL Global X HealthTech ETF 8.99 - 40.93 3.6 1.08 0.03 -1.64 -8.17 -19.52 -12.46 -7.22 +5.89 -9.23/+32.48
ALTY Global X SuperDividend Alternatives ETF 11.26 8.29% 2025-04-03M - 16.8 1.71 0.76 0.03 +1.99 -4.58 -6.09 -5.22 -6.39 +1.42 -6.13/+8.26
QDVO CWP Growth & Income ETF 23.63 9.06% 2025-03-28M - 34.77 10.67 1.10 0.03 -1.91 -5.52 -10.49 -11.43 -4.64 0.0 -8.59/+24.74
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.58 4.26% 2024-12-24A - - - -3.05 0.03 +17.60 +9.66 +28.83 +17.02 +1.13 -42.06 -31.75/+424.48
DISO YieldMax DIS Option Income Strategy ETF 12.22 43.32% 2025-04-10M - - - 1.06 0.03 +0.82 -14.76 -22.83 -23.36 -25.49 -39.62 -4.20/+70.24
USOY Defiance Oil Enhanced Options Income ETF 10.75 94.88% 2025-04-01M - - - -0.02 0.03 +3.56 -13.72 -18.93 -27.07 -27.90 0.0 -10.33/+90.42
NVDS AXS 1.25X NVDA Bear Daily ETF 29.11 24.64% 2024-12-23 - - - -2.69 0.03 +13.14 +10.85 +27.68 +21.14 +1.39 -62.61 -28.96/+168.88
QDIV Global X S&P 500 Quality Dividend ETF 32.38 3.10% 2025-04-03M - 17.27 2.99 0.83 0.03 +0.39 -6.82 -8.55 -8.09 -11.26 -1.89 -6.89/+15.27
BLCV BlackRock Large Cap Value ETF 30.62 1.67% 2025-03-18Q - 16.64 1.83 0.85 0.03 +0.90 -5.20 -7.23 -6.01 -7.06 +1.78 -6.87/+10.61
YGLD Simplify Gold Strategy PLUS Income ETF 33.72 1.78% 2025-03-26Q - - - -0.08 0.03 +1.39 +19.94 +20.42 +32.02 0.0 0.0 -30.90/+1.97
CRSH YieldMax Short TSLA Option Income Strategy ETF 7.06 108.39% 2025-04-17M - - - -2.24 0.03 -1.94 -4.21 +12.24 +18.66 -47.04 0.0 -19.69/+212.46
ABNY YieldMax ABNB Option Income Strategy ETF 11.26 59.06% 2025-04-03M - - - 0.60 0.03 -0.37 -14.30 -25.69 -24.06 -31.67 0.0 -10.05/+90.83
BTF Valkyrie Bitcoin and Ether Strategy ETF 9.38 82.31% 2025-03-19Q - - - 2.09 0.02 +1.08 -9.89 -26.89 -40.29 -45.31 -49.79 -9.06/+179.85
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 47.79 24.06% 2025-05-07M - - - 1.01 0.02 -1.56 -8.67 -15.47 -16.64 0.0 0.0 -6.82/+30.90
HYDR Global X Hydrogen ETF 16.03 0.57% 2024-12-30 - 12.96 0.94 1.80 0.02 -2.91 -15.76 -23.04 -30.55 -29.41 +217.43 -6.77/+116.16
RNRG Global X Renewable Energy Producers ETF 8.58 1.49% 2024-12-30S - 33.08 0.98 0.84 0.02 +1.90 -0.35 +0.23 -0.64 -15.60 -8.53 -14.92/+27.62
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.39 1.56% 2024-12-30A - 1.33 0.03 0.87 0.02 +2.62 -3.03 -2.17 +2.86 -2.12 +5.01 -9.64/+6.87
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 3.69 29.98% 2025-03-13M - - - 2.48 0.02 +6.50 -26.30 -30.34 -29.41 -40.76 -35.35 -14.11/+82.77
IWMW iShares Russell 2000 BuyWrite ETF 37.43 23.87% 2025-04-02M - 6.8 1 1.01 0.02 +0.96 -9.11 -14.93 -17.31 -19.05 -20.22 -8.39/+31.39
YETH Roundhill Ether Covered Call Strategy ETF 23.96 124.47% 2025-03-28M - - - 2.87 0.02 +1.14 -20.49 -41.42 -56.64 -53.14 0.0 -10.19/+148.33
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 13.02 23.44% 2025-03-13 - - - 1.96 0.02 +5.36 -22.95 -23.44 -20.71 -26.78 -18.91 -9.49/+47.60
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.99 12.85% 2025-03-24M - 32.7 7.34 0.38 0.02 -2.91 -5.50 -8.16 -9.41 -6.93 -4.59 -0.69/+11.13
GPTY YieldMax AI & Tech Portfolio Option Income ETF 36.72 36.04% 2025-04-17 - - - 0.16 0.02 -2.90 -11.30 -21.04 0.0 0.0 0.0 -10.35/+37.34
COWS Amplify Cash Flow Dividend Leaders ETF 25.37 2.58% 2025-03-28M - 12.52 1.72 1.13 0.02 +1.00 -10.19 -12.58 -16.38 -15.94 -9.72 -7.25/+27.16
QQQT Defiance Nasdaq 100 Income Target ETF 15.40 24.78% 2025-04-01M - - - 1.00 0.02 -2.65 -9.14 -18.69 -19.83 -20.08 0.0 -8.69/+34.48
CTEC Global X CleanTech ETF 5.79 1.83% 2024-12-30S - 15.78 2.54 1.41 0.02 +2.12 -10.92 -13.06 -16.93 -21.76 -30.58 -10.54/+73.92
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 17.12 48.86% 2025-04-02M - - - 1.08 0.02 -2.39 -4.04 -30.60 -46.28 -19.83 +0.77 -10.28/+100.29
KQQQ Kurv Technology Titans Select ETF 21.77 6.94% 2025-03-26M - 34.72 10.42 0.97 0.02 -3.70 -9.01 -18.83 -20.40 -14.46 0.0 -9.42/+31.47
ZVOL Volatility Premium Plus ETF 12.73 45.72% 2025-03-27M - - - 1.28 0.02 +0.08 -24.27 -28.00 -31.04 -30.85 -26.03 -4.16/+99.37
GABF Gabelli Financial Services Opportunities ETF 40.85 4.66% 2024-12-27A - 15.04 1.96 1.18 0.01 -0.23 -7.30 -11.61 -12.34 -11.75 +14.01 -13.23/+23.69
TSL GraniteShares 1.25x Long TSLA Daily ETF 9.12 - - - 1.94 0.01 -5.39 -5.39 -36.18 -52.67 +4.47 +65.52 -43.75/+152.52
KSPY KraneShares Hedgeye Hedged Equity Index ETF 24.51 1.58% 2024-12-17 - 24.75 4.39 0.49 0.01 -0.68 -2.67 -6.85 -5.71 -3.73 0.0 -6.39/+8.34
PEX ProShares Global Listed Private Equity ETF 26.24 14.87% 2025-03-26Q - 12.26 1.01 1.05 0.01 +3.67 -5.07 -10.28 -6.82 -8.00 -9.71 -10.59/+16.81
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 33.31 58.00% 2025-04-17M - - - 1.55 0.01 -3.67 -6.51 -20.48 -30.91 0.0 0.0 -7.21/+50.74
YQQQ YieldMax Short N100 Option Income Strategy ETF 17.52 24.90% 2025-04-10M - - - -0.78 0.01 +3.00 +0.11 +6.31 +5.16 +1.39 0.0 -7.76/+17.29
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 65.89 24.67% 2025-04-01M - - - 2.88 0.01 +1.24 -2.15 -17.78 -30.82 -0.59 -15.50 -22.60/+53.78
OMAH VistaShares Target 15 Berkshire Select Income ETF 18.62 16.11% 2025-03-27M - - - 0.01 +0.32 -4.95 0.0 0.0 0.0 0.0 -8.59/+12.08
DIPS YieldMax Short NVDA Option Income Strategy ETF 12.71 62.91% 2025-03-27M - - - -0.66 0.01 +9.57 +0.55 +9.29 +0.47 -15.26 0.0 -14.63/+90.89
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 23.84 30.42% 2025-04-09M - - - 1.11 0.01 -5.94 -12.31 -21.56 -27.73 -19.64 -19.95 -4.91/+44.66
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 34.81 26.89% 2025-03-26M - - - 1.21 0.01 +5.25 +0.18 -6.27 +5.36 0.0 +18.00 -19.56/+16.58
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 26.07 18.98% 2025-04-11 - - - 1.18 0.01 +5.83 -18.26 -24.24 -19.95 -18.67 -19.65 -8.12/+39.27
EFAS Global X MSCI SuperDividend EAFE ETF 16.01 5.94% 2025-04-03M - - 1.8 0.74 0.01 +5.12 +0.16 +8.03 +13.14 +4.44 +13.14 -16.80/+1.87
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 40.32 5.32% 2025-04-17 - - - 0.01 -1.97 -12.61 -19.67 0.0 0.0 0.0 -4.29/+27.21
PLTW Roundhill PLTR WeeklyPay ETF 32.42 7.36% 2025-04-14 - - - 0.01 +6.16 -4.70 -17.44 0.0 0.0 0.0 -32.13/+69.65
GXDW Global X Dorsey Wright Thematic ETF 21.30 0.59% 2024-12-30A - 33.05 2.91 1.29 0.01 -0.80 -10.11 -14.55 -11.53 -13.51 -3.17 -9.08/+22.61
AQWA Global X Clean Water ETF 17.06 2.76% 2024-12-30Q - 24.68 3.39 0.99 0.01 +1.05 +0.93 -0.83 -0.13 -7.58 +1.51 -8.95/+10.57
IWFL UBS AG London Branch ZC SP ETN 31.78 - - - 2.29 0.01 -5.29 -20.67 -34.73 -35.73 -24.14 -3.52 -16.78/+69.42
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 23.01 12.60% 2025-03-28M - - - 0.20 0.01 +0.86 -3.43 -2.20 +1.06 0.0 0.0 -2.62/+10.36
HCOW Amplify Cash Flow High Income ETF 21.69 9.73% 2025-03-28M - 12.52 1.72 0.89 0.01 +0.76 -9.72 -12.75 -17.33 -17.72 -16.31 -7.62/+29.30
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 34.17 39.82% 2025-04-17M - - - 1.78 0.01 -3.04 -5.71 -20.55 -29.85 0.0 0.0 -8.08/+53.67
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.91 17.10% 2025-04-11 - - - 1.17 0.01 +1.42 -11.36 -16.03 -15.39 -18.67 -6.59 -10.09/+25.40
KROP Global X AgTech & Food Innovation ETF 9.83 0.93% 2024-12-30A - 22.35 1.65 0.98 0.01 +1.13 -2.72 -4.56 -1.99 -5.07 -8.30 -9.26/+15.36
BIGY YieldMax Target 12 Big 50 Option Income ETF 42.93 13.81% 2025-04-02M - - - 0.89 0.01 -2.17 -7.84 -14.37 -14.75 0.0 0.0 -6.84/+20.95
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 22.83 21.74% 2025-04-16M - - - 0.39 0.01 -4.96 -8.85 -17.18 -25.43 -18.46 -19.17 -5.67/+47.67
RYLG Global X Russell 2000 Covered Call & Growth ETF 19.40 31.07% 2025-03-24M - 14.88 1.54 0.90 0.01 +1.07 -8.01 -12.68 -15.31 -13.54 -2.26 -7.58/+43.13
JDOC JPMorgan Healthcare Leaders ETF 49.50 0.66% 2024-12-24 - 31.73 6.28 0.74 0.01 -1.28 -7.79 -8.29 -4.70 -13.67 -5.50 -1.94/+28.27
WEEK Roundhill Weekly T-Bill ETF 100.06 0.46% 2025-04-15 - - - 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -2.06/+0.81
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 49.22 37.80% 2025-04-01M - - - 3.33 0.01 +1.16 -9.42 -28.55 -43.10 -21.09 -33.87 -8.93/+94.13
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 38.08 5.58% 2025-04-17 - - - 0.01 -2.51 -15.71 -24.83 0.0 0.0 0.0 -3.08/+38.00
CONI GraniteShares 1x Short COIN Daily ETF 14.15 1.16% 2024-12-27 - - - -6.43 0.0 +0.14 +2.39 +19.92 +45.88 -21.04 0.0 -38.30/+101.70
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 21.52 16.43% 2025-04-09M - - - 0.94 0.0 -4.29 -6.37 -11.07 -16.86 -16.73 -20.44 -5.38/+34.80
NVW Roundhill NVDA WeeklyPay ETF 32.02 6.44% 2025-04-14 - - - 0.0 -9.69 -18.43 -33.32 0.0 0.0 0.0 -16.07/+58.10
SOXY YieldMax Target 12 Semiconductor Option Income ETF 39.32 14.72% 2025-04-02M - - - 1.15 0.0 -3.73 -13.12 -21.68 -24.24 0.0 0.0 -10.93/+36.86
TILL Teucrium Agricultural Strategy No K-1 ETF 19.13 2.48% 2024-12-24A - - - 0.10 0.0 -0.19 -0.62 -4.83 +3.43 -3.14 -8.29 -5.91/+16.20
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 20.95 14.53% 2025-04-16M - - - 0.66 0.0 -0.98 -9.47 -18.95 -16.76 0.0 -8.60 -10.07/+39.82
TSW Roundhill TSLA WeeklyPay ETF 28.91 8.18% 2025-04-14 - - - 0.0 -6.04 -8.97 -38.88 0.0 0.0 0.0 -11.97/+79.54
COIW Roundhill COIN WeeklyPay ETF 27.62 8.87% 2025-04-14 - - - 0.0 -2.94 -13.91 -36.70 0.0 0.0 0.0 -21.01/+81.99
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.63 - - - 0.03 0.0 -0.32 -1.84 -1.27 +2.51 +1.18 +9.72 -8.86/+2.81
AAPW Roundhill AAPL WeeklyPay ETF 36.97 3.78% 2025-04-14 - - - 0.0 -1.10 -13.52 -26.69 0.0 0.0 0.0 -14.69/+40.28
TSYY GraniteShares YieldBOOST TSLA ETF 12.39 39.30% 2025-03-28 - - - 2.48 0.0 -6.28 -16.56 -48.12 -52.05 0.0 0.0 -2.42/+111.06
XTR Global X S&P 500 Tail Risk ETF 24.92 22.96% 2024-12-30S - 24.58 4.27 0.84 0.0 -1.83 -5.16 -10.80 -10.61 -24.25 -11.90 -2.82/+36.85
FIRI FIRE Funds Income Target ETF 19.16 15.93% 2025-03-28M - 51.68 35.79 0.19 0.0 +0.47 -1.69 -2.89 -2.19 0.0 0.0 -1.36/+6.58
RDTY YieldMax R2000 0DTE Covered Strategy ETF 41.63 4.06% 2025-04-17 - - - 0.0 +0.05 -15.01 0.0 0.0 0.0 0.0 -5.48/+20.28
CVNY YieldMax CVNA Option Income Strategy ETF 36.13 114.30% 2025-04-03M - - - 2.34 0.0 +4.46 +10.37 -8.29 0.0 0.0 0.0 -31.28/+60.98
YSPY GraniteShares YieldBOOST SPY ETF 20.17 4.96% 2025-03-28 - - - 0.0 -1.37 -8.04 0.0 0.0 0.0 0.0 -3.70/+25.05
IMST Bitwise MSTR Option Income Strategy ETF 51.75 - - - 0.0 +5.92 0.0 0.0 0.0 0.0 0.0 -23.34/+14.35
FLXR TCW Flexible Income ETF 38.80 5.92% 2025-04-01M - 9.39 0.83 0.18 0.0 +0.60 -0.36 +0.57 +1.54 +1.62 0.0 -2.27/+3.09
TQQY GraniteShares YieldBOOST QQQ ETF 18.39 5.44% 2025-03-28 - - - 0.0 -3.82 -12.60 0.0 0.0 0.0 0.0 -2.12/+37.98
Energy
XOM Exxon Mobil 106.92 3.70% 2025-02-12Q 50.5 13.64 1.76 0.61 463.94 +3.66 -7.43 -3.41 -4.81 -10.91 -10.81 -8.53/+18.16
CVX Chevron 137.87 4.96% 2025-02-14Q 70.4 14.18 1.59 0.94 242.73 +1.65 -16.32 -12.14 -14.62 -8.54 -13.83 -4.23/+22.55
SHEL Shell plc 65.04 4.40% 2025-02-14Q 117.8 28.24 1.05 0.30 197.81 +4.75 -8.41 -2.49 -2.52 -2.98 -9.75 -9.99/+14.71
COP ConocoPhillips 88.98 3.51% 2025-02-14Q 39.9 11.39 1.75 0.83 113.22 +3.00 -12.70 -9.15 -15.94 -15.79 -31.23 -10.23/+46.97
ENB Enbridge 45.37 5.81% 2025-02-14Q 99.5 26.82 2.32 0.78 98.86 +4.93 +3.42 +8.59 +1.93 +8.08 +30.15 -27.58/+1.65
GEV GE Vernova Inc. 323.55 0.31% 2025-04-17Q 17.9 57.98 9.35 1.36 89.27 +0.66 -3.09 -1.32 -19.40 +18.64 +139.49 -59.43/+38.31
BP BP plc (ADR) 28.32 6.78% 2025-02-21Q 84.6 0.91 1.13 0.41 76.07 +6.51 -18.03 -16.44 -10.63 -9.61 -26.48 -10.93/+40.29
PBR Petroleo Brasileiro S.A.- Petrobras 11.62 15.20% 2025-04-22 - 10.02 0.95 0.96 74.88 +0.52 -17.94 -21.27 -15.31 -17.94 -29.45 -5.05/+50.09
WMB Williams Companies 58.62 3.41% 2025-03-14Q 109.9 32.21 5.76 0.88 71.48 +3.95 -1.64 +2.05 -0.88 +11.96 +52.22 -36.42/+5.19
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 10.83 - 10.02 0.95 1.05 69.79 -0.28 -16.37 -19.36 -11.59 -15.85 -30.53 -5.12/+52.72
EQNR Equinor (ADR) 23.32 6.35% 2025-05-16Q 45.5 7.5 1.62 0.57 68.67 +0.30 -9.15 +0.34 -6.42 -3.44 -14.61 -8.21/+25.73
EPD Enterprise Products Partners 31.02 6.90% 2025-04-30Q 79.6 11.53 2.34 0.79 67.18 +4.69 -8.36 -6.96 -7.60 +6.31 +7.56 -11.77/+11.64
CEG Constellation Energy Corporation 206.68 0.75% 2025-03-07Q 13.1 17.38 4.91 1.02 64.66 -0.75 -7.10 -27.34 -34.67 -23.50 +14.25 -24.71/+70.31
EOG EOG Resources 110.50 3.53% 2025-04-16Q 34.7 9.82 2.09 0.94 61.21 +1.81 -11.72 -16.97 -19.10 -12.73 -17.02 -7.22/+25.05
KMI Kinder Morgan 27.10 4.32% 2025-04-30Q 100.0 23.16 1.97 0.73 60.22 +2.38 -2.97 +2.61 -10.59 +8.62 +43.84 -34.83/+16.16
ET Energy Transfer LP 17.27 7.53% 2025-02-07Q 101.6 13.49 1.69 1.33 59.26 +5.76 -7.15 -10.93 -14.88 +5.24 +9.51 -15.46/+24.20
OKE ONEOK 86.23 4.78% 2025-02-03Q 79.7 16.68 3.16 1.21 53.84 +4.45 -13.20 -12.10 -20.86 -11.31 +8.29 -12.47/+36.92
LNG Cheniere Energy 231.45 0.86% 2025-02-07Q 14.1 16.31 9.08 0.67 51.77 +5.06 +2.04 +4.65 -8.43 +27.04 +42.90 -33.88/+11.32
MPLX MPLX 50.57 7.57% 2025-02-03Q 90.9 12.01 3.81 1.12 51.71 +4.94 -5.83 -5.26 -1.13 +14.05 +24.31 -21.32/+8.50
SLB Schlumberger 35.11 3.25% 2025-02-05Q 36.7 11.29 2.2 1.11 49.18 +3.39 -14.34 -15.88 -19.44 -16.25 -29.57 -11.39/+47.98
PSX Phillips 66 99.10 4.64% 2025-02-24Q 92.2 19.86 1.47 1.18 40.4 +1.77 -21.03 -23.05 -17.78 -25.26 -35.94 -8.16/+61.31
HES Hess 130.64 1.53% 2025-03-17Q 22.3 14.55 3.59 0.88 40.28 +1.67 -16.57 -11.80 -13.67 -6.30 -15.36 -5.24/+25.52
MPC Marathon Petroleum Corporation 127.72 2.85% 2025-02-19Q 36.1 12.67 2.25 1.04 39.92 +3.48 -14.83 -16.92 -16.36 -19.32 -34.96 -9.88/+60.98
FANG Diamondback Energy Inc. 137.64 2.91% 2025-03-06Q 25.8 8.86 1.06 1.44 39.84 +6.69 -13.16 -11.84 -23.61 -25.19 -31.43 -17.18/+55.84
BKR Baker Hughes 38.91 2.36% 2025-02-11Q 30.9 13.06 2.28 1.08 38.53 +2.58 -11.79 -14.71 -16.39 +6.90 +19.36 -20.51/+26.96
TRGP Targa Resources 174.57 2.29% 2025-04-30Q 69.7 30.41 14.69 1.76 38.07 +6.73 -11.57 -12.87 -19.08 +7.26 +54.60 -36.94/+25.17
OXY Occidental Petroleum 39.71 2.42% 2025-03-10Q 39.4 16.27 1.44 1.06 37.27 +5.42 -17.17 -21.24 -23.59 -23.13 -40.40 -12.40/+72.32
VLO Valero Energy Corporation 110.06 4.11% 2025-01-30Q 52.7 12.83 1.41 1.17 34.67 -0.58 -16.31 -18.32 -21.97 -19.69 -32.85 -10.05/+54.72
EQT EQT Corporation 50.98 1.24% 2025-05-07Q 140.0 113.29 1.48 1.36 30.46 +2.68 -3.59 +1.47 -3.74 +39.71 +39.10 -41.11/+11.14
TPL Texas Pacific Land Trust 1298.64 0.49% 2025-03-03Q 32.5 65.85 26.36 1.45 29.85 +5.06 +2.00 -3.49 -8.08 +22.68 +122.90 -57.21/+36.23
CQP Cheniere Energy Partners LP 60.86 5.34% 2025-02-10 - 14.32 -57.88 0.58 29.46 +4.70 -1.66 -1.92 -2.06 +24.31 +23.37 -24.23/+12.42
WDS Woodside Energy Group Limited American Depositary 12.81 8.28% 2025-03-07S 121.8 6.85 0.69 0.76 24.32 +2.81 -9.79 -12.26 -19.59 -22.13 -31.72 -12.10/+57.46
PBA Pembina Pipeline [NYSE] 37.98 5.03% 2025-03-17Q 86.1 17.56 1.74 0.90 22.04 +4.51 -4.16 +4.98 +1.33 -11.78 +8.89 -10.93/+14.38
CTRA Coterra Energy 25.85 3.40% 2025-03-13Q 58.7 17.12 1.51 0.47 19.75 +2.74 -9.99 -8.14 -12.28 +8.70 -6.85 -13.73/+15.86
DVN Devon Energy 30.31 3.17% 2025-03-14Q 21.1 6.65 1.36 1.53 19.67 +7.37 -16.15 -19.15 -20.13 -25.45 -41.52 -14.58/+75.52
HAL Halliburton 22.53 3.02% 2025-03-05Q 24.0 7.96 1.86 1.46 19.56 +6.93 -8.93 -14.20 -24.65 -20.47 -42.35 -16.91/+74.74
EC Ecopetrol S.A. (ADR) 9.12 11.41% 2025-06-26 - 77.75 1.11 0.89 18.75 +3.64 -10.24 -12.56 +7.93 +10.81 -20.76 -20.94/+38.93
WES Western Midstream Partners 38.13 9.18% 2025-02-03Q 87.1 9.49 4.49 2.41 14.54 +4.04 -7.61 -7.29 -8.14 -1.52 +7.77 -11.88/+13.64
BEP Brookfield Renewable Partners 21.57 6.92% 2025-02-28Q - - 3.29 1.04 14.31 +1.03 -8.95 -7.98 +4.40 -23.89 +3.85 -10.57/+37.04
FSLR First Solar 127.98 - 10.65 1.72 1.48 13.7 +1.63 -2.54 -17.67 -33.65 -36.19 -26.89 -8.92/+139.70
DTM DT Midstream Inc. 96.95 3.38% 2025-03-17Q 91.1 26.93 2.12 0.79 9.83 +4.49 -0.03 -1.59 -13.81 +11.32 +53.33 -37.08/+18.10
PR Permian Resources Corporation Class A 12.03 4.99% 2025-03-17Q 41.4 8.3 1.06 3.83 9.67 +8.97 -12.70 -14.26 -24.81 -14.26 -29.57 -16.79/+48.25
VNOM Viper Energy Partners LP 41.37 4.40% 2025-03-06 - 11.37 5.37 1.23 9.07 +10.09 -6.47 -14.40 -19.47 -19.34 +5.97 -16.10/+37.20
OVV Ovintiv Inc. 33.82 3.55% 2025-03-14Q 28.5 8.05 0.85 2.05 8.8 +3.17 -18.43 -21.91 -26.06 -17.09 -34.94 -11.89/+58.40
SUN Sunoco LP 57.22 6.20% 2025-02-07Q 59.1 9.78 2.15 1.07 8.73 +6.22 +0.85 -1.26 +4.82 +9.85 +3.10 -16.11/+4.28
AM Antero Midstream Corporation 17.18 5.24% 2025-04-23Q 108.4 20.7 3.89 2.01 8.22 +6.58 -3.48 +5.59 +4.18 +13.40 +23.42 -23.63/+7.63
NFG National Fuel Gas Company 78.95 2.61% 2025-03-31Q 59.7 22.88 2.6 0.62 7.15 +3.26 +1.00 +8.63 +15.66 +25.26 +47.76 -34.54/+1.51
ENPH Enphase Energy Inc. 52.54 - 70.05 8.36 1.94 6.96 +1.25 -14.62 -18.98 -17.51 -42.67 -50.66 -9.63/+169.57
KNTK Kinetik Holdings Inc. Class A 43.75 7.13% 2025-04-25Q 305.9 14.73 -4.01 2.68 6.9 +3.26 -17.03 -25.89 -32.87 -13.61 +12.35 -13.94/+54.51
APA APA Corporation 16.11 6.21% 2025-04-22Q 44.1 7.1 1.11 2.75 5.87 +7.11 -21.83 -29.31 -33.98 -35.97 -50.22 -15.68/+107.39
CRK Comstock Resources Inc. 19.77 - - 2.58 0.42 5.79 +2.07 -0.75 +1.18 -7.49 +72.66 +107.67 -60.85/+11.58
CHRD Chord Energy Corporation 94.43 6.93% 2025-03-11 - 5.89 0.65 0.84 5.63 +5.70 -13.93 -15.44 -25.24 -27.35 -47.54 -15.46/+99.11
DINO HF Sinclair Corporation 29.03 6.89% 2025-03-06Q 123.4 34.56 0.59 0.99 5.47 +4.54 -13.42 -20.03 -20.09 -34.43 -48.94 -15.05/+102.34
MTDR Matador Resources Company 41.47 3.01% 2025-05-09Q 17.5 5.82 1.02 2.75 5.19 +5.23 -19.49 -21.92 -34.97 -19.54 -35.81 -15.14/+62.79
SOBO South Bow Corporation 24.61 8.13% 2025-03-31Q - 100.09 2.71 0.57 5.12 +5.62 -6.78 -3.11 +2.03 -2.03 0.0 -14.18/+12.15
NOV NOV Inc 12.53 2.39% 2025-03-14Q 11.1 7.78 0.75 1.35 4.77 +5.83 -14.41 -17.07 -19.78 -18.90 -33.17 -13.49/+69.19
IEP Icahn Enterprises L.P. 8.54 23.42% 2025-03-10Q - - 1.81 0.78 4.46 +4.02 -11.87 -18.12 -8.96 -42.76 -49.76 -14.87/+123.65
HESM Hess Midstream LP 37.53 7.47% 2025-02-06Q - 20.73 8.26 1.16 4.38 +5.18 -12.21 -7.65 -9.08 +5.57 +6.23 -12.74/+17.37
ORA Ormat Technologies Inc. 71.59 0.67% 2025-03-12Q 23.5 35.09 1.79 0.52 4.33 +2.23 -0.07 +4.02 +6.69 -8.58 +12.30 -16.80/+17.75
VVV Valvoline Inc. 33.48 - 16.17 18.52 1.33 4.26 -1.56 -5.26 -8.15 -7.56 -19.89 -18.72 -7.36/+44.16
AROC Archrock Inc. 24.03 3.16% 2025-02-12Q 72.4 23.11 3.18 1.26 4.21 +5.39 -9.01 -8.94 -18.63 +18.03 +27.75 -28.15/+26.67
MGY Magnolia Oil & Gas 21.09 2.84% 2025-02-14Q - 10.44 2.15 1.58 4.09 +3.48 -16.04 -12.27 -20.51 -18.85 -16.44 -9.48/+37.60
GLNG Golar LNG Limited 38.13 2.62% 2025-03-11Q - - 1.93 0.47 3.99 +2.31 +0.98 -2.11 -8.82 +0.95 +51.49 -35.97/+16.34
PAGP Plains Group Holdings L.P. Class A 18.93 6.71% 2025-05-01 - 46.17 - 1.12 3.74 +5.93 -11.29 -12.68 -11.67 +2.82 +0.91 -12.28/+17.83
ARLP Alliance Resource Partners L.P. 27.17 10.30% 2025-02-07Q 69.3 9.81 1.9 0.63 3.49 +4.26 +3.50 +1.76 -2.48 +8.25 +28.77 -23.05/+12.49
CWEN Clearway Energy Inc. Class C 29.23 5.90% 2025-03-03Q 230.0 38.97 1.67 0.85 3.45 +4.28 -2.24 +6.56 +10.93 +7.19 +32.08 -25.38/+6.36
FRO Frontline Ltd. 15.44 5.18% 2025-03-14Q 27.1 5.23 1.51 0.19 3.44 -0.39 -4.10 -6.65 -11.06 -30.17 -33.16 -19.69/+90.35
BSM Black Stone Minerals L.P. representing limited par 14.63 10.25% 2025-05-08Q 92.6 12.72 - 0.52 3.3 +4.43 -4.19 -2.07 -6.16 -2.21 -5.73 -12.51/+15.65
NE Noble Corporation plc A 20.42 9.79% 2025-03-05Q 67.6 6.85 0.7 1.05 3.25 +2.56 -15.45 -24.15 -39.12 -37.25 -55.75 -14.79/+138.69
CRC California Resources Corporation 35.68 4.34% 2025-03-10Q 33.5 5.57 0.93 1.45 3.24 +3.93 -18.46 -24.65 -33.46 -30.42 -33.53 -13.20/+69.31
CWEN.A Clearway Energy Inc. Class A 27.32 6.31% 2025-03-03Q 230.0 36.43 1.56 0.90 3.22 +4.43 -2.22 +5.81 +9.94 +7.56 +28.81 -25.59/+6.99
USAC USA Compression Partners LP Representing Limited P 25.22 8.33% 2025-01-27Q 396.2 35.03 - 0.85 2.96 +6.32 -7.04 -9.77 -2.32 +12.99 +1.78 -16.49/+19.35
CIVI Civitas Resources Inc. 28.96 6.91% 2025-03-14Q 19.6 3.42 0.41 1.37 2.69 +6.04 -16.76 -40.97 -45.88 -42.99 -60.13 -21.31/+171.51
NOG Northern Oil and Gas Inc. 24.19 7.44% 2025-03-28Q 21.6 4.71 1.03 1.49 2.4 +7.61 -19.66 -26.70 -42.45 -35.03 -43.08 -17.82/+83.17
UEC Uranium Energy Corp. 5.05 - - 2.47 1.99 2.17 +7.91 -8.68 -11.09 -28.67 -40.31 0.0 -23.76/+76.83
HP Helmerich & Payne 20.59 4.86% 2025-05-15Q 33.2 6.66 0.69 1.01 2.05 +7.18 -16.98 -21.56 -43.40 -40.85 -50.93 -13.45/+107.29
RIG Transocean 2.28 - - 0.19 2.29 2.0 +0.88 -28.53 -32.14 -43.84 -46.23 -59.79 -13.60/+179.82
CMBT CMB.TECH NV 9.07 11.91% 2024-07-10Q 25.4 2.13 1.67 0.04 2.0 +4.01 -3.41 -8.94 -18.36 -44.53 -24.10 -15.66/+134.40
DKL Delek Logistics Partners 37.17 11.84% 2024-11-08Q 147.2 12.43 56.15 1.64 1.99 +3.08 -14.88 -7.12 -17.98 -3.88 -3.25 -6.94/+22.98
CVI CVR Energy Inc. 18.39 10.88% 2024-08-12Q 289.8 306.5 2.63 1.23 1.85 +4.13 -13.25 -9.63 -12.76 -25.00 -41.90 -17.89/+85.86
STNG Scorpio Tankers Inc. 35.33 4.53% 2025-03-07Q 16.0 3.52 0.62 -0.01 1.76 -1.01 -10.90 -14.31 -33.11 -47.28 -49.19 -13.30/+139.65
PBF PBF Energy Inc. Class A 15.28 7.20% 2025-02-27Q - - 0.32 1.15 1.76 -0.84 -26.40 -34.14 -50.73 -54.66 -72.68 -10.90/+280.69
GEL Genesis Energy 14.16 4.66% 2025-04-30Q - - 182.81 1.40 1.73 +8.67 -8.41 +17.90 +30.87 +7.35 +20.00 -30.37/+16.10
GLP Global Partners LP representing Limited Partner In 50.77 5.83% 2025-02-10Q - 40.62 2.41 1.18 1.73 +5.31 -4.41 -12.81 -3.95 +10.11 +10.13 -27.12/+18.18
AESI Atlas Energy Solutions Inc. 14.13 7.08% 2025-02-21Q 67.6 25.23 1.66 1.21 1.72 +2.54 -21.89 -31.51 -41.61 -29.14 -36.61 -12.17/+90.09
DHT DHT Holdings Inc. 10.42 6.53% 2025-02-18Q 68.7 10.53 1.61 -0.06 1.67 -1.70 -2.34 -3.87 -3.16 -8.52 -7.46 -16.79/+22.84
INSW International Seaways Inc. 33.34 1.44% 2025-03-14Q 4.6 3.97 0.88 -0.01 1.64 +0.30 -1.36 -9.23 -13.29 -33.29 -33.19 -18.42/+97.78
TRMD TORM plc 15.60 7.69% 2025-03-20S 16.0 2.09 0.74 0.18 1.53 -1.64 -14.85 -17.50 -23.49 -48.03 -52.34 -12.82/+159.42
DMLP Dorchester Minerals L.P. 29.22 10.12% 2025-02-03Q 111.6 13.72 3.82 0.80 1.38 +3.80 -2.99 -6.38 -11.75 -11.24 -13.63 -11.57/+20.64
KRP Kimbell Royalty Partners Representing Limited Part 12.55 12.75% 2025-03-18Q 333.3 26.15 2.89 0.65 1.34 +3.98 -10.42 -20.47 -21.32 -22.34 -22.00 -12.51/+36.02
FLNG FLEX LNG Ltd. 23.28 12.89% 2025-02-20Q 137.6 10.68 1.56 0.41 1.26 +3.60 +4.07 -0.13 -7.21 -8.78 -9.73 -16.41/+30.93
RES RPC Inc. 5.03 3.18% 2025-02-10Q 29.1 11.7 1.01 1.28 1.09 +3.93 -8.21 -14.89 -28.25 -20.91 -35.60 -18.49/+61.83
SBR Sabine Royalty Trust 66.05 9.16% 2025-04-15M 97.7 7.85 84.4 0.25 0.96 +3.36 -0.32 -4.44 -0.90 +7.33 +3.49 -11.81/+6.28
LPG Dorian LPG Ltd. 20.73 2025-02-05 - 5.27 0.83 0.76 0.89 +0.93 -9.99 -7.54 -17.74 -36.72 -47.91 -19.63/+149.20
CAPL CrossAmerica Partners LP 23.03 9.12% 2025-02-03Q 403.9 44.29 115.41 1.08 0.88 +4.68 -2.46 +0.70 +1.77 +9.15 +1.99 -19.97/+11.72
XIFR XPLR Infrastructure 8.85 41.47% 2024-11-06Q 115.4 2.78 -137.96 0.97 0.83 +1.14 -5.95 -4.94 -48.09 -64.64 -63.55 -14.97/+297.18
VTS Vitesse Energy 21.10 10.66% 2025-03-21Q 151.0 14.16 1.56 0.56 0.81 +3.33 -7.82 -19.83 -22.85 -15.60 -8.26 -10.42/+34.62
TXO TXO Partners L.P. Representing Limited Partner Int 16.92 14.42% 2025-03-14Q 375.4 24.88 1.14 0.09 0.7 +0.24 -13.89 -14.63 -12.74 -10.00 -7.19 -10.04/+39.22
CLB Core Laboratories N.V. 12.62 0.32% 2025-02-10Q 6.1 18.84 2.35 2.00 0.59 +3.61 -17.68 -21.81 -35.91 -32.33 -26.54 -19.61/+99.13
REPX Riley Exploration Permian Inc. 25.84 5.88% 2025-04-24Q 35.7 6.07 1.09 1.48 0.56 +7.58 -13.26 -23.26 -30.39 -5.66 -3.40 -14.94/+45.32
TK Teekay 6.64 2024-12-04 - 4.31 0.78 0.39 0.55 +1.68 -0.75 -1.04 -10.51 -22.25 -8.54 -14.91/+49.85
CSIQ Canadian Solar Inc. 7.46 - 1.93 0.19 1.33 0.49 +0.54 -25.10 -33.87 -32.49 -40.56 -48.23 -12.00/+182.17
TEN Tsakos Energy Navigation Ltd 16.22 11.10% 2024-12-16S 19.9 1.79 0.28 -0.20 0.49 +1.63 -2.99 -3.62 -13.26 -34.94 -34.39 -17.37/+94.08
PBT Permian Basin Royalty Trust 9.80 2.21% 2025-03-31M 39.4 20.85 2778.26 0.58 0.46 +1.66 -2.68 -11.15 -16.67 -17.09 -19.34 -18.26/+45.51
SGU Star Group 12.75 5.41% 2025-01-27Q 50.4 9.31 1.51 0.36 0.44 0.0 -4.42 -1.16 +8.60 +8.14 +23.79 -24.39/+7.84
SD SandRidge Energy Inc. 9.62 4.57% 2025-03-20Q 26.0 5.66 0.78 1.67 0.36 +1.80 -15.17 -21.15 -22.92 -16.71 -32.06 -8.42/+54.31
CLNE Clean Energy Fuels 1.40 - - 0.44 2.49 0.31 -6.04 -16.17 -50.00 -51.39 -51.56 -36.94 -7.14/+162.14
CLCO Cool Company Ltd. 5.64 10.64% 2024-12-02Q 33.0 3.10 0.41 0.67 0.3 +6.42 +1.99 -23.27 -34.19 -50.79 -48.16 -20.04/+142.55
SJT San Juan Basin Royalty Trust 5.93 4.63% 2024-04-29M 249.4 31.21 103.22 0.79 0.28 +15.37 +16.27 +19.80 +33.56 +47.88 +30.33 -45.87/+0.17
NC NACCO Industries 36.85 2.47% 2025-03-03Q 20.0 8.1 0.68 0.70 0.27 +1.15 +7.78 +12.14 +17.96 +28.17 +30.17 -31.64/+7.60
BRY Berry Corporation 2.40 5.00% 2025-03-22Q 48.0 9.72 0.25 1.35 0.19 +4.80 -28.14 -43.79 -52.00 -54.20 -71.46 -12.08/+269.79
EPSN Epsilon Energy Ltd. 6.79 3.68% 2025-03-13Q 277.8 75.44 1.54 0.21 0.15 +9.69 -0.73 +9.34 +2.72 +13.55 +28.11 -27.10/+7.81
EPM Evolution Petroleum Corporation Inc. 4.32 11.11% 2025-03-14Q 400.0 86.4 1.94 0.51 0.15 -0.23 -13.25 -15.79 -22.72 -17.87 -21.31 -5.09/+42.21
MMLP Martin Midstream 2.65 0.76% 2025-05-08Q 12.5 16.56 -1.47 1.76 0.1 -5.02 -28.38 -25.98 -25.56 -33.50 -2.21 -9.43/+55.88
MVO MV Oil Trust Units 5.98 18.40% 2025-04-15Q 69.6 3.88 17.79 0.21 0.07 -4.32 +5.47 +12.20 -20.05 -34.86 -38.92 -22.58/+72.41
CRT Cross Timbers Royalty Trust 10.32 18.22% 2025-03-31M 169.4 9.3 24.99 0.23 0.06 -2.73 -11.87 -3.19 +0.39 -8.51 -28.41 -13.95/+45.16
VOC VOC Energy Trust 3.32 21.69% 2024-10-30Q 84.7 4.55 4.75 0.35 0.06 +17.73 +1.84 -8.29 -34.77 -37.83 -46.02 -26.51/+91.27
PVL Permianville Royalty Trust Trust Units 1.51 8.34% 2025-03-31 - 25.17 1.13 0.54 0.05 +3.42 -3.21 +4.86 -4.43 -5.33 +2.72 -31.79/+29.80
PRT PermRock Royalty Trust 3.97 7.20% 2025-04-30M 68.0 3.48 0.61 0.69 0.05 +6.15 -2.46 -9.16 -2.94 -0.75 -3.41 -17.88/+16.63
NRT North European Oil Royality Trust 4.41 1.82% 2024-11-15Q 14.5 7.87 29.78 0.32 0.04 +4.88 -7.65 -5.47 -11.55 -13.46 -35.69 -11.92/+95.69
DWSN Dawson Geophysical Company 1.21 2024-04-19 - - 2.05 0.23 0.04 +5.22 -17.12 -9.02 -12.95 -32.18 -27.98 -9.09/+81.82
CHKR Chesapeake Granite Wash Trust Units 0.41 10.63% 2025-02-19Q 25.6 4.1 1.86 0.06 0.02 -0.42 -10.82 -19.56 -11.77 -6.23 -32.13 -17.10/+48.69
BPT BP Prudhoe Bay Royalty Trust 0.53 - - 2.75 -0.08 0.01 +1.67 -3.73 -13.33 +14.62 -55.21 -76.41 -24.24/+393.85
Finance
BRK.B Berkshire Hathaway 518.21 - 0.04 1.72 0.80 1117.56 -1.13 -0.71 +8.24 +10.74 +11.49 +27.93 -23.65/+4.01
JPM JPMorgan Chase & Co. 231.96 2.41% 2025-04-04Q 28.4 11.74 2 1.02 648.58 -1.80 -4.00 -12.22 -10.50 +2.92 +24.84 -22.75/+20.82
V Visa 329.61 0.72% 2025-02-11Q 23.8 33.23 16.32 0.95 612.34 -1.14 -1.80 -5.43 +3.13 +13.42 +22.18 -23.33/+11.20
MA Mastercard 517.33 0.59% 2025-04-09Q 21.9 37.24 72.73 1.07 471.65 +1.49 -3.43 -7.21 -1.40 +0.19 +13.60 -17.10/+12.55
BAC Bank of America 37.41 2.78% 2025-03-07Q 32.4 11.65 1.04 1.25 284.49 +4.06 -11.91 -16.51 -19.60 -11.60 +1.19 -11.61/+28.52
WFC Wells Fargo 64.71 2.47% 2025-02-07Q 29.8 12.03 1.33 1.03 212.78 +3.52 -10.77 -16.50 -16.05 +0.54 +7.22 -22.50/+25.95
HSBC HSBC Holdings plc. 52.50 13.71% 2025-03-07Q 620.7 8.32 1 0.40 187.28 +5.23 -9.22 -6.38 +3.69 +17.40 +29.57 -24.92/+17.87
HDB HDFC Bank Limited 72.04 0.97% 2024-08-12A 22.0 23.41 2.26 0.68 182.43 +6.77 +11.66 +21.12 +23.36 +18.35 +22.00 -23.67/+0.42
AXP American Express 251.31 1.30% 2025-04-04Q 23.4 17.94 5.83 1.16 176.55 +0.07 -7.10 -14.93 -19.60 -9.21 +8.77 -13.84/+29.83
MS Morgan Stanley 109.18 3.39% 2025-04-30Q 46.5 13.73 1.86 1.30 176.09 +0.98 -9.12 -17.09 -20.81 -9.81 +20.43 -17.87/+30.09
RY Royal Bank Of Canada [NYSE] 116.24 3.55% 2025-04-24Q 39.4 13.98 1.93 0.82 164.48 +2.62 +2.32 -2.22 -3.57 -7.78 +21.12 -17.55/+10.16
GS Goldman Sachs Group 509.49 2.36% 2025-05-30Q 29.6 12.57 1.46 1.33 158.98 +3.04 -9.85 -18.56 -18.60 -3.60 +26.11 -21.26/+31.93
PGR Progressive Corporation 265.45 0.15% 2025-04-03Q 2.8 18.43 6.08 0.38 155.61 -3.70 -2.72 -0.28 +8.93 +5.71 +23.64 -24.15/+10.37
SPGI S&P Global (McGraw Hill) 462.88 0.83% 2025-02-26Q 31.1 37.48 4.3 1.26 142.47 -0.49 -7.03 -13.22 -7.77 -11.80 +12.20 -11.92/+17.83
SCHW Charles Schwab 76.15 1.42% 2025-02-14Q 36.1 25.55 3.52 0.91 138.1 -1.05 -2.86 -5.33 -0.34 +6.71 +3.72 -19.88/+10.97
BLK Blackrock 875.78 2.38% 2025-03-07Q 49.6 20.85 2.86 1.38 135.97 -0.34 -7.98 -10.10 -12.85 -13.03 +16.77 -14.87/+23.80
C Citigroup 63.25 3.54% 2025-05-05Q 37.7 10.65 0.62 1.29 119.19 +2.61 -12.13 -20.59 -20.93 +0.64 +6.95 -15.40/+33.98
CB Chubb 285.59 1.28% 2025-03-14Q 16.0 12.58 1.79 0.47 114.35 +0.78 -2.00 +6.86 +5.98 -5.33 +14.14 -16.37/+7.47
MMC Marsh & McLennan Companies 220.07 1.48% 2025-04-03Q 39.8 26.87 8.1 0.85 108.08 -5.69 -5.27 -4.32 +2.25 -2.04 +8.72 -10.83/+12.69
TD Toronto Dominion Bank [NYSE] 60.70 4.85% 2025-04-10Q 52.6 17.75 1.41 0.74 106.23 +4.01 +1.97 +1.45 +5.55 +7.72 +4.49 -15.57/+6.94
SAN Banco Santander S.A. (ADR) 6.73 3.42% 2025-04-30S 30.3 9.05 0.91 0.79 99.6 +4.67 -2.75 +11.61 +37.63 +33.53 +41.68 -36.55/+6.39
BX Blackstone 130.39 4.42% 2025-02-10Q 159.1 36.02 11.58 1.62 95.11 +2.52 -12.07 -17.67 -27.54 -24.35 +10.13 -11.30/+54.12
CME CME Group 262.53 1.90% 2025-03-07Q 51.7 27.15 3.57 0.42 94.6 +0.38 -0.31 +5.49 +12.81 +14.98 +23.23 -27.36/+4.15
KKR KKR & Co. 103.37 0.68% 2025-02-14Q 21.3 31.52 3.88 1.77 91.82 +1.90 -11.27 -21.82 -34.40 -26.06 +11.61 -16.66/+64.84
ICE Intercontinental Exchange 158.64 1.21% 2025-06-13Q 40.2 33.19 3.3 1.10 91.15 +1.75 -9.03 -5.50 +6.39 -4.91 +20.91 -21.62/+11.86
AJG Arthur J. Gallagher & Co. 329.22 0.79% 2025-03-07Q 40.0 50.65 4.16 0.64 83.85 -1.44 -0.77 +1.12 +11.67 +13.82 +39.16 -30.11/+6.52
BAM Brookfield Asset Management 48.59 3.60% 2025-02-28Q 97.8 37.86 24.43 1.64 79.56 +2.71 -1.90 -17.04 -12.56 -5.74 +26.80 -23.26/+28.85
AON Aon plc Class A (UK) 367.41 0.81% 2025-05-01Q 23.9 29.42 12.97 0.82 79.36 -2.36 -5.88 -5.69 +0.34 +2.65 +18.45 -27.04/+12.40
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 13.48 6.59% 2025-04-09S 65.8 7.06 1.23 1.01 77.69 +3.45 -4.67 +6.23 +26.10 +33.73 +24.93 -31.53/+10.09
MCO Moodys 424.86 0.88% 2025-02-25Q 33.4 37.73 21.45 1.39 76.47 -0.83 -7.54 -15.08 -10.72 -13.02 +13.40 -15.25/+25.20
APO Apollo Global Management Inc. 126.78 1.46% 2025-02-18Q 25.2 17.3 4.56 1.67 72.33 +0.68 -11.60 -15.79 -24.08 -12.32 +19.10 -24.98/+49.46
BMO Bank Of Montreal [NYSE] 93.43 4.77% 2025-04-29Q 78.4 12.88 1.24 0.95 68.16 +2.51 -3.38 -7.00 -5.69 -0.67 +3.96 -17.61/+13.45
COF Capital One Financial 162.77 1.47% 2025-02-18Q 20.7 14.04 1.11 1.25 62.07 +1.12 -6.89 -18.70 -14.77 +2.35 +13.90 -21.22/+29.43
PYPL PayPal 61.00 - 15.21 2.96 1.61 60.34 -2.54 -13.09 -18.61 -33.56 -24.64 -2.10 -8.44/+53.54
PNC PNC Financial Services Group 152.33 4.20% 2025-04-16Q 46.6 11.09 1.11 1.05 60.28 +0.22 -12.26 -18.99 -23.27 -19.56 +0.02 -4.73/+41.97
USB US Bancorp 38.20 5.24% 2025-03-31Q 52.8 10.08 1.15 0.92 59.59 +0.90 -10.83 -16.72 -21.01 -22.29 -5.56 -7.91/+41.31
BNS Bank Of Nova Scotia [NYSE] 47.47 6.26% 2025-04-01Q 51.4 11.17 1.11 1.02 59.07 +3.06 -1.10 -6.00 -6.70 -11.34 +4.81 -7.99/+20.22
AFL AFLAC 107.44 2.16% 2025-02-19Q 24.1 11.18 2.25 0.81 58.73 +0.57 -0.74 +5.17 +0.89 -6.17 +29.09 -25.60/+7.50
ING ING Group N.V. 18.65 8.23% 2025-04-25S 72.1 9.95 0.98 1.06 58.7 +2.36 -6.14 +8.94 +14.35 +7.31 +15.12 -19.12/+11.47
TRV Travelers Companies 255.86 1.72% 2025-06-10Q 24.0 11.86 2.08 0.48 57.97 +4.38 -0.33 +6.60 +6.82 -3.61 +19.52 -21.75/+5.35
LYG Lloyds Banking Group 3.76 5.50% 2025-04-11S 230.0 8.79 0.95 0.90 56.98 +4.74 +0.53 +11.57 +31.93 +16.77 +49.21 -34.31/+3.99
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 58.96 4.59% 2025-03-28Q 55.3 14.95 1.37 0.98 55.56 +3.26 +3.93 -3.09 -5.90 -5.90 +27.01 -21.13/+14.40
BK The Bank of New York Mellon 76.34 2.46% 2025-04-21Q 32.4 13.16 1.48 1.04 54.68 -1.71 -8.63 -12.50 -8.34 -0.43 +35.62 -29.15/+18.34
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.55 5.92% 2025-05-02Q 5.9 11.74 2 0.63 54.66 +1.09 -4.73 -4.07 0.0 0.0 0.0 -1.74/+19.90
BCS Barclays PLC 14.72 3.72% 2025-02-28S 171.1 7.92 0.55 1.12 52.73 +5.60 -6.54 -3.03 +3.23 +14.64 +57.43 -38.65/+10.99
ALL Allstate 194.66 2.06% 2025-03-10Q 23.5 11.46 2.65 0.36 51.59 +1.10 -5.72 +4.85 +3.05 -0.36 +12.55 -19.52/+9.38
MET MetLife 72.55 3.00% 2025-02-04Q 36.7 12.21 2.1 0.90 49.42 +1.61 -11.91 -10.44 -16.40 -14.97 +2.03 -10.12/+22.74
AIG American International Group 81.14 1.97% 2025-03-17Q - - 1.15 0.63 48.14 -1.01 -2.45 +5.86 +8.06 +3.30 +9.31 -14.96/+8.54
TFC Truist Financial Corporation 35.90 5.79% 2025-02-14Q 61.9 10.68 0.81 0.91 46.86 +1.44 -13.33 -21.38 -24.66 -17.79 -2.45 -6.52/+36.64
DB Deutsche Bank AG 23.47 2.97% 2025-05-23A 21.4 6.73 0.5 1.03 45.65 +4.68 -3.14 +15.62 +23.01 +33.05 +47.52 -41.63/+7.93
AMP Ameriprise Financial 464.56 1.27% 2025-02-10Q 17.9 14.06 8.54 1.24 44.65 -0.90 -5.70 -12.43 -15.87 -11.20 +11.40 -16.97/+25.29
ARES Ares Management Corporation Class A 141.24 3.17% 2025-03-17Q - 107.82 12.57 1.32 44.55 +2.54 -4.38 -18.87 -26.18 -16.86 +9.04 -21.67/+41.95
COIN Coinbase Global Inc 175.03 - 18.92 4.32 3.65 44.44 -0.27 -7.81 -25.64 -40.76 -20.52 -17.05 -18.54/+99.82
MSCI MSCI Inc 546.89 1.32% 2025-02-14Q 51.3 38.9 -45.18 1.30 42.47 +0.96 -2.79 -5.44 -10.64 -10.05 +7.22 -19.55/+17.47
NDAQ Nasdaq 72.18 1.22% 2025-03-14Q 45.6 37.4 3.71 1.02 41.51 +0.91 -4.46 -10.97 -8.44 -3.64 +19.60 -19.51/+16.58
DFS Discover Financial Services 159.63 1.75% 2025-02-20Q 15.8 9.01 2.38 1.21 40.16 +1.65 -3.15 -17.86 -14.72 +7.36 +27.35 -25.03/+28.90
PRU Prudential Financial 99.47 5.43% 2025-02-18Q 72.0 13.26 1.26 1.11 35.21 +0.65 -9.79 -9.16 -16.42 -21.92 -10.07 -9.14/+31.25
BSBR Banco Santander Brasil SA (ADR) 4.70 5.79% 2025-04-23Q 66.4 11.46 1.72 0.65 35.06 +2.84 -0.63 +1.73 +11.90 -8.02 -10.48 -20.21/+27.87
ACGL Arch Capital Group Ltd. 92.57 2024-11-18 - 8.27 1.74 0.36 34.75 +0.48 +0.64 +5.04 -3.08 -14.71 -0.39 -10.89/+25.82
HIG Hartford Financial Services Group 117.80 1.77% 2025-03-03Q 20.1 11.38 2.09 0.68 33.62 +1.51 -1.22 +5.71 +5.24 -3.44 +19.05 -19.80/+6.18
BRO Brown & Brown 117.22 0.51% 2025-02-05Q 17.3 33.88 5.22 0.75 33.52 -1.38 -1.10 +4.93 +11.06 +10.18 +42.66 -31.47/+7.21
WTW Willis Towers Watson Public Limited Company 321.00 1.15% 2025-03-31Q - - 4.03 0.68 32.0 -0.23 -3.52 -1.52 +0.11 +10.68 +21.35 -23.66/+7.21
PUK Prudential PLC ADS 20.74 3.14% 2025-03-28S 210.2 12.26 1.68 0.99 27.43 +6.14 +0.34 +15.29 +30.93 +17.57 +14.40 -30.62/+6.12
RJF Raymond James Financial 133.46 1.50% 2025-01-02Q 19.5 13.03 2.31 0.95 27.35 -1.38 -5.39 -11.93 -20.09 -3.65 +7.98 -21.90/+30.62
OWL Blue Owl Capital Inc. Class A 17.41 4.14% 2025-02-19Q 654.6 87.05 12.58 1.20 26.77 +2.35 -15.69 -21.33 -28.29 -27.00 -4.65 -16.43/+53.50
MTB M&T Bank Corporation 160.23 3.37% 2025-03-03Q 36.9 10.94 0.99 0.58 26.33 +1.44 -10.11 -17.21 -18.57 -18.89 +11.75 -14.02/+40.86
WRB W.R. Berkley Corporation 68.80 0.46% 2024-12-16Q 7.3 15.78 3.11 0.41 26.09 +0.51 +8.79 +12.84 +15.63 +12.31 -16.50 -26.27/+11.02
RKT Rocket Companies Inc. Class A 12.04 2025-03-20 - 57.33 31.98 2.36 24.03 +1.18 -14.67 -9.13 +1.43 -33.15 +3.08 -16.45/+77.57
BBD Banco Bradesco Sa American Depositary Shares 2.22 1.76% 2025-05-06M 8.5 4.88 0.83 0.48 23.63 +1.37 -0.45 +6.22 +13.27 -16.54 -15.91 -17.12/+33.33
STT State Street 81.26 3.74% 2025-04-01Q 37.0 9.86 1.04 1.43 23.44 +2.33 -10.26 -17.67 -16.77 -11.12 +10.75 -13.61/+26.75
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1716.62 0.45% 2025-02-28Q 4.1 9.06 1.09 0.66 23.31 +3.57 -7.27 -16.23 -21.58 -18.84 +9.52 -14.16/+40.56
SVNLY Svenska Handelsbanken ADR 5.85 12.85% 2025-03-28A 167.1 13.00 - 0.82 23.17 +5.60 -9.58 -5.80 +9.14 +21.37 +19.39 -27.52/+14.53
FITB Fifth Third Bancorp 34.15 4.33% 2025-03-31Q 47.1 10.88 1.3 0.99 22.73 +0.92 -13.50 -20.36 -22.98 -23.55 -5.79 -5.56/+43.69
CBOE Cboe Global Markets 217.07 1.16% 2025-02-28Q 35.0 30.11 5.31 0.47 22.73 +0.92 +1.07 +2.91 +11.44 0.0 0.0 -23.47/+7.97
MKL Markel 1768.53 - 8.78 1.38 0.70 22.58 -0.16 -3.71 -3.79 -0.31 +11.18 +21.41 -19.84/+16.69
KB KB Financial Group Inc 56.26 3.88% 2025-02-27Q 26.9 7.07 0.53 0.93 21.3 +5.40 +1.04 -1.75 -8.16 -18.12 +21.67 -18.97/+29.56
CINF Cincinnati Financial Corporation 132.24 2.63% 2025-03-24Q 24.0 9.1 1.49 0.53 20.7 +0.88 -9.19 -2.15 -5.99 -6.48 +10.25 -16.87/+22.31
HBAN Huntington Bancshares 13.67 4.54% 2025-03-18Q 50.8 11.2 1.12 0.90 19.87 +6.05 -8.99 -15.36 -19.64 -11.00 +2.94 -12.84/+34.93
TROW T Rowe Price Group 86.11 5.90% 2025-03-14Q 55.5 9.41 1.85 1.51 19.17 -2.96 -7.24 -18.97 -23.94 -25.53 -20.80 -9.59/+46.10
ERIE Erie Indemnity Company 410.95 1.33% 2025-04-07Q 47.6 35.8 9.55 0.47 18.98 -1.98 +0.25 +7.17 +1.33 -14.68 +7.70 -16.03/+33.11
SYF Synchrony Financial 47.87 2.09% 2025-02-03Q 11.7 5.6 1.21 1.46 18.61 +3.77 -11.38 -22.05 -30.37 -15.15 +15.16 -17.13/+48.17
L Loews Corporation 85.32 0.29% 2025-02-26Q 3.9 13.31 1.06 0.61 18.16 +0.76 -2.21 +3.09 -1.08 +4.28 +12.80 -14.55/+8.32
RF Regions Financial Corporation 19.31 5.18% 2025-06-02Q 51.8 10.01 1.08 1.02 17.48 +1.79 -11.05 -17.44 -20.21 -18.93 +2.17 -8.23/+44.80
BAP Credicorp Ltd. 185.13 5.02% 2024-09-23 - 43.36 2.05 1.00 17.47 +4.08 -4.33 +3.44 +1.64 -2.87 +12.19 -17.21/+8.03
IBKR Interactive Brokers Group Inc. 159.52 0.80% 2025-05-30Q 18.5 23.09 4.06 1.02 17.38 -6.90 -7.98 -27.07 -16.08 +7.20 +43.00 -35.00/+48.28
NTRS Northern Trust Corporation 88.30 3.40% 2025-03-14Q 30.7 9.04 1.35 1.10 17.28 +0.01 -10.61 -21.84 -17.38 -8.41 +8.40 -9.76/+29.87
FNF FNF Group of Fidelity National Financial 61.81 3.24% 2025-03-17Q 72.7 13.32 2.19 1.09 17.0 +3.05 -2.71 +3.95 +6.50 -0.56 +26.74 -24.20/+7.94
PFG Principal Financial Group 72.14 4.16% 2025-03-12Q 44.9 10.8 1.47 1.02 16.27 -0.65 -13.36 -14.51 -11.66 -20.25 -10.32 -5.20/+27.50
FDS FactSet Research Systems 427.05 0.97% 2025-02-28Q 29.6 30.59 8.14 0.83 16.21 +0.38 -1.34 -7.52 -7.76 -9.43 -1.61 -8.28/+17.05
TPG TPG Inc. 43.51 4.87% 2025-02-21Q - - 22.24 1.59 16.08 -2.42 -12.98 -23.17 -35.09 -34.41 +2.42 -13.77/+67.73
KEY KeyCorp 14.27 5.75% 2025-03-04Q - - 1.01 1.06 15.77 +3.93 -11.64 -15.71 -22.02 -17.75 -2.46 -10.83/+40.43
CFG Citizens Financial Group 35.45 4.74% 2025-04-30Q 55.4 11.7 0.7 1.11 15.5 +1.81 -13.94 -21.01 -25.43 -16.53 +4.30 -8.04/+38.93
CRBG Corebridge Financial Inc. 27.70 3.47% 2025-03-17Q 25.8 7.35 1.34 1.01 15.4 +3.78 -14.51 -15.29 -13.30 -12.65 +2.67 -14.48/+27.65
EG Everest Group Ltd. 349.93 2.29% 2025-03-17Q 25.2 11.01 1.08 0.43 15.02 +0.11 -0.71 +3.79 -3.38 -8.93 -5.49 -8.55/+16.39
EQH Equitable Holdings Inc. 46.87 2.05% 2025-03-05Q - - 9.1 1.24 14.43 +0.99 -10.81 -8.76 -9.31 +1.94 +28.20 -24.25/+19.48
ARCC Ares Capital Corporation 20.40 9.41% 2025-03-14Q 78.7 8.33 1.03 0.77 13.7 +2.46 -6.25 -12.37 -11.99 -5.77 -0.92 -10.49/+16.86
UNM Unum Group 75.87 2.21% 2025-04-25Q 17.8 8.02 1.22 0.46 13.41 +0.81 -6.72 +2.44 +1.19 +19.25 +47.72 -36.23/+11.35
CNA CNA Financial Corporation 47.93 3.84% 2025-02-24Q 38.3 13.58 1.23 0.47 12.98 +0.93 -1.82 -2.62 -1.90 -5.46 +7.85 -11.68/+9.24
CG The Carlyle Group 35.84 3.91% 2025-02-21Q 466.6 12.89 2.31 1.73 12.95 -1.08 -18.79 -28.12 -35.12 -31.45 -18.69 -7.87/+60.44
AEG Aegon Ltd. New York Registry Shares 6.10 5.84% 2024-09-05S - - 1.14 0.82 12.24 +2.18 -7.29 +2.01 -4.24 -5.13 +4.10 -11.15/+14.10
RGA Reinsurance Group of America Incorporated 184.71 1.93% 2025-02-18Q 33.2 17.2 1.13 0.70 12.2 +3.69 -3.73 -2.47 -17.16 -14.81 -0.97 -13.78/+26.58
MORN Morningstar 277.19 0.58% 2025-07-11Q 23.9 32.34 7.34 1.17 11.87 +1.40 -7.02 -14.07 -15.28 -19.57 -6.97 -9.69/+31.68
RNR RenaissanceRe Holdings 240.65 0.66% 2025-03-14Q 2.3 6.87 1.21 0.28 11.85 +1.11 +1.82 +6.22 -6.53 -14.84 +7.08 -13.16/+24.66
KNSL Kinsale Capital Group Inc. 485.70 0.14% 2025-02-27Q 3.8 27.32 7.62 1.16 11.31 +0.70 +3.33 +13.34 +11.31 +2.64 +7.50 -26.88/+9.49
BSAC Banco Santander - Chile ADS 23.97 5.63% 2025-04-23A 113.4 5137.27 2397 0.74 11.29 +7.44 +4.90 +9.90 +25.83 +16.87 +32.87 -26.05/+0.33
HLI Houlihan Lokey Inc. Class A 153.28 1.49% 2025-03-03Q 43.5 29.25 5.17 0.84 10.75 +1.38 -5.76 -10.48 -15.41 -11.69 +23.84 -20.32/+25.33
AFG American Financial Group 127.97 2.50% 2025-04-15Q 30.3 12.12 2.41 0.59 10.75 +1.79 +2.60 +6.80 -5.30 -6.13 +0.09 -10.35/+17.36
CET Central Securities Corporation 42.47 9.65% 2024-11-15S - - 3.72 0.83 10.28 -1.00 -6.25 -10.12 -9.19 -9.45 +6.36 -5.63/+16.58
GL Globe Life Inc. 121.25 0.89% 2025-04-03Q 9.0 10.12 1.92 0.61 10.17 +1.46 -4.40 -1.09 +2.49 +10.51 +81.68 -50.38/+10.32
ALLY Ally Financial Inc. 31.63 3.79% 2025-05-01Q 48.0 17.57 0.84 1.12 9.71 -0.53 -13.20 -15.63 -14.35 -9.65 -19.00 -6.67/+43.72
AIZ Assurant 188.97 1.69% 2025-02-03Q 22.1 13.08 1.88 0.53 9.6 -0.31 -8.64 -5.53 -10.69 -4.32 +8.71 -15.27/+22.00
ORI Old Republic International 37.83 3.07% 2025-03-10Q 35.8 11.68 1.67 0.68 9.39 +2.08 +0.50 +3.67 +4.97 +3.93 +27.12 -24.43/+5.31
BEN Franklin Resources 17.61 7.27% 2025-03-31Q 200.0 27.52 0.74 1.36 9.25 -1.62 -11.37 -14.22 -9.97 -16.06 -29.98 -7.72/+45.87
SEIC SEI Investments Company 71.66 1.37% 2024-12-27S 22.2 16.21 4.04 0.90 9.1 -0.99 -5.51 -10.70 -14.16 -2.30 +8.36 -12.95/+21.76
FHN First Horizon National Corporation 17.10 3.51% 2025-03-14Q 44.1 15.98 1.06 0.61 8.92 +0.94 -11.35 -17.91 -20.69 -2.01 +16.88 -18.54/+31.23
JEF Jefferies Financial Group Inc. 42.84 3.74% 2025-05-19Q 55.2 14.33 0.87 1.30 8.84 +0.19 -27.84 -34.72 -43.45 -35.53 +1.59 -8.31/+93.00
SSB South State Corporation 84.82 2.55% 2025-02-07Q 31.0 12.22 1.46 0.65 8.6 +4.14 -8.25 -14.60 -14.94 -16.38 +8.29 -16.67/+34.71
MKTX MarketAxess Holdings 225.16 1.35% 2025-02-19Q 41.8 30.93 6.11 1.12 8.49 +1.51 +3.82 +16.09 +2.11 -22.04 +10.37 -17.02/+31.76
PRI Primerica 254.55 1.63% 2025-02-21Q 33.3 13.7 3.75 1.04 8.46 +1.03 -10.53 -6.89 -12.87 -8.84 +18.37 -27.42/+20.96
PSHZF Pershing Square Holdings Ltd 45.55 1.44% 2025-05-16Q 5.6 7 0.63 1.17 8.38 +1.22 -7.59 -18.95 -11.85 -6.34 -4.13 -11.42/+27.00
CBSH Commerce Bancshares 59.90 1.84% 2025-03-07Q 28.4 14.94 2.42 0.70 8.02 +5.31 -2.19 -6.39 -7.63 -2.25 +11.23 -16.85/+21.46
WBS Webster Financial Corporation 45.15 3.54% 2025-02-10Q 36.6 9.88 0.87 1.06 7.74 +6.56 -12.53 -19.09 -24.33 -14.67 -2.67 -12.88/+41.73
AXS Axis Capital Holdings Limited 94.59 1.86% 2025-03-31Q 24.4 7.66 1.38 0.68 7.64 +1.82 -0.43 +3.03 +4.83 +14.17 +51.42 -36.10/+7.22
HLNE Hamilton Lane Incorporated 137.73 1.42% 2025-03-14Q 42.5 29.88 11.76 1.33 7.64 +0.38 -8.57 -9.07 -8.34 -23.65 +26.40 -21.34/+47.91
PNFP Pinnacle Financial Partners Inc. 95.11 1.01% 2025-05-02Q 16.1 16.01 1.18 0.95 7.36 +5.63 -10.27 -16.72 -20.68 -9.95 +19.64 -22.59/+38.69
WAL Western Alliance Bancorporation (DE) 66.32 2.29% 2025-02-14Q 21.4 9.34 1.14 1.29 7.33 +4.92 -14.36 -23.81 -26.09 -22.46 +15.46 -18.95/+47.91
UWMC UWM Holdings Corporation Class A 4.53 8.83% 2025-03-20Q 1333.3 56.62 44.87 1.92 7.24 +3.66 -22.83 -29.77 -26.22 -37.86 -26.34 -8.50/+115.01
CFR Cullen/Frost Bankers 111.60 3.40% 2025-02-28Q 42.8 12.55 1.91 0.82 7.17 +3.59 -8.97 -20.48 -22.06 -9.71 +0.04 -15.69/+32.29
RLI RLI 77.72 0.77% 2025-02-28Q 13.2 20.75 4.75 0.49 7.13 +1.57 +2.02 +4.27 +0.12 -4.63 +10.86 -13.11/+17.27
EVR Evercore Partners Inc Class A 181.28 1.76% 2025-02-28Q 45.3 20.01 4.15 1.34 7.09 +4.30 -12.36 -27.53 -35.85 -36.62 -2.73 -18.01/+78.76
OBDC Blue Owl Capital Corp Com 13.85 10.69% 2025-03-31Q 96.7 9.05 1.19 0.73 7.08 +4.29 -7.54 -10.24 -6.67 -8.28 -10.88 -12.56/+22.09
CMA Comerica Incorporated 52.95 5.36% 2025-03-14Q 71.0 10.57 1.13 0.97 6.96 +3.74 -10.33 -19.06 -19.89 -18.46 +2.70 -14.41/+38.72
UMBF UMB Financial Corporation 91.51 1.75% 2025-03-10Q 17.8 10.18 1.92 0.71 6.64 +5.91 -10.59 -14.40 -23.47 -16.31 +12.36 -16.95/+42.00
ZION Zions Bancorporation N.A. 44.28 3.88% 2025-02-13Q 34.7 8.91 1.08 0.92 6.55 +5.43 -10.56 -17.11 -23.71 -13.60 +10.92 -11.81/+42.77
PB Prosperity Bancshares 65.80 3.53% 2025-06-13Q 45.9 13 0.84 0.82 6.27 +1.50 -6.72 -13.99 -16.57 -9.84 +8.28 -13.13/+31.85
ONB Old National Bancorp 19.59 2.86% 2025-03-05Q 33.3 11.66 1.02 0.83 6.25 +4.87 -7.59 -16.50 -14.57 +0.36 +21.00 -20.78/+25.01
FAF First American Financial 59.19 3.65% 2025-03-10Q 115.5 46.98 1.24 1.23 6.08 -0.45 -8.66 -6.67 -4.49 -11.51 +4.61 -12.83/+19.82
BPOP Popular Inc. 85.81 3.26% 2025-03-18Q 32.7 10.02 1.07 0.62 5.97 +4.40 -6.09 -14.78 -13.88 -14.89 +4.54 -8.83/+24.47
VIRT Virtu Financial Inc. 38.46 2.50% 2025-02-28Q 48.2 12.69 4.75 0.71 5.96 +3.86 +2.34 +8.67 +3.22 +16.62 +82.62 -47.10/+7.59
BOKF BOK Financial Corporation 91.17 2.41% 2025-02-12Q 27.0 11.13 1.06 0.94 5.86 +3.77 -10.64 -15.73 -19.31 -19.84 +3.78 -6.69/+33.36
BMA Banco Macro S.A. ADR 91.31 23.62% 2024-08-16M 189.9 106.77 3.07 1.53 5.84 +15.80 +10.91 +1.83 -12.58 +25.51 +100.81 -53.76/+29.68
SNV Synovus Financial Corp. 41.29 3.78% 2025-03-20Q 70.6 13.54 1.24 1.16 5.82 +4.27 -12.96 -20.30 -24.39 -18.32 +18.28 -19.01/+45.12
THG Hanover Insurance Group 161.67 2.23% 2025-03-14Q 30.8 13.82 2.04 0.47 5.81 +3.57 -4.93 +3.26 +3.45 +4.16 +23.34 -25.99/+8.96
IVZ Invesco 12.80 6.41% 2025-02-14Q 69.5 10.85 0.54 1.27 5.73 +0.16 -16.45 -26.77 -25.58 -31.29 -16.72 -9.38/+52.73
FSK FS KKR Capital Corp. 19.56 13.09% 2025-03-19Q 122.5 9.4 0.83 0.98 5.48 +4.49 -5.69 -17.50 -12.13 -4.68 +0.88 -10.94/+23.21
OMF OneMain Holdings Inc. 44.41 9.37% 2025-02-12Q 98.1 10.47 1.66 1.36 5.3 +2.92 -11.92 -18.02 -18.89 -6.76 -8.81 -14.43/+32.63
JXN Jackson Financial Inc. Class A 72.50 4.41% 2025-03-11Q - - 0.57 1.50 5.27 +0.64 -15.28 -11.26 -21.69 -26.46 +11.20 -12.76/+58.92
LNC Lincoln National Corporation 30.27 5.95% 2025-04-10Q 19.0 1.65 0.62 1.57 5.16 +2.61 -15.71 -19.39 -8.63 -9.61 +9.48 -14.77/+31.65
CADE Cadence Bank 27.91 3.94% 2025-03-14Q 54.5 12.74 1.18 0.87 5.1 +2.61 -7.95 -15.53 -21.71 -15.14 +2.72 -9.64/+44.03
CIB BanColombia S.A. 39.53 9.39% 2025-04-28 - 26.25 0.58 0.85 5.04 +4.77 -7.38 -7.62 +22.95 +19.28 +21.07 -23.48/+13.66
UBSI United Bankshares 33.51 4.42% 2025-03-14Q 53.8 12.69 0.97 0.91 4.8 +5.24 -2.53 -5.69 -13.03 -11.14 -1.93 -8.97/+32.59
MAIN Main Street Capital 53.30 5.63% 2025-05-08M 58.8 9.83 1.69 0.98 4.72 +2.86 -7.37 -14.41 -11.23 +1.81 +11.93 -15.57/+18.79
OZK Bank OZK 41.63 4.13% 2025-04-14Q 28.3 6.85 0.9 1.06 4.71 +9.64 -6.05 -12.27 -16.30 -6.81 -7.37 -14.22/+28.85
FFIN First Financial Bankshares 32.68 2.20% 2025-03-14Q 46.2 20.95 2.91 0.82 4.67 +4.41 -8.46 -11.27 -11.72 -14.90 +8.90 -15.48/+36.66
COLB Columbia Banking System 22.18 6.49% 2025-02-28Q 56.5 8.61 0.91 0.53 4.65 +6.43 -10.28 -16.33 -22.39 -19.29 +21.14 -21.39/+48.11
VLY Valley National Bancorp 8.25 5.33% 2025-03-14Q 63.8 11.96 0.62 1.07 4.62 +4.83 -6.78 -13.48 -13.97 -12.05 +7.00 -21.58/+34.48
RDN Radian Group Inc. 31.60 3.23% 2025-02-24Q 26.0 8.06 0.99 0.75 4.58 -2.47 -1.31 -2.56 -4.07 -10.53 +6.54 -7.71/+19.81
AMG Affiliated Managers Group 156.09 0.03% 2025-02-18Q 0.3 10.44 1.37 1.09 4.57 -1.10 -7.15 -6.06 -16.53 -19.80 -1.52 -10.81/+27.82
FNB F.N.B. 12.61 3.81% 2025-03-03Q 37.8 10.01 0.72 0.87 4.54 +6.96 -6.87 -14.68 -19.22 -13.81 -3.96 -13.72/+40.36
GBCI Glacier Bancorp 39.59 3.33% 2025-04-08Q 78.6 23.71 1.39 0.81 4.49 +3.72 -10.63 -16.67 -22.66 -16.93 +7.17 -13.24/+53.25
FLG Flagstar Financial Inc. 10.44 0.38% 2024-12-06Q - - 0.56 1.17 4.33 +5.03 -14.00 -14.43 +10.59 -14.29 +18.50 -24.71/+27.83
AGO Assured Guaranty 83.27 1.63% 2025-03-05Q 10.6 12.21 0.76 0.85 4.17 +3.07 -2.47 -7.28 -9.22 -4.03 +7.42 -12.85/+15.88
BGC BGC Group Inc. 8.46 0.95% 2024-11-21Q 32.0 33.84 4.55 1.14 4.09 +1.68 -9.52 -8.34 -9.23 -9.32 +10.16 -14.42/+39.36
AB AllianceBernstein Holding L.P. Units 36.90 11.38% 2025-02-18Q 113.2 9.92 2.01 0.98 4.08 -1.23 -2.97 +3.27 -3.66 -4.63 +11.72 -17.15/+12.11
LAZ Lazard LTD. LTD. Class A 35.54 5.63% 2025-02-10Q 129.0 13.26 6.3 1.28 4.01 +2.51 -22.59 -28.26 -30.52 -33.46 -6.25 -10.05/+72.03
MC Moelis & Company Class A 51.63 5.04% 2025-02-18Q - 84.64 8.76 1.54 3.87 +2.04 -15.21 -27.56 -33.24 -26.95 +3.03 -10.44/+60.55
CNO CNO Financial Group 38.28 1.67% 2025-03-10Q 25.8 10.24 1.55 0.90 3.86 +4.05 -6.61 -3.79 -1.29 +6.13 +46.16 -34.50/+12.85
NNI Nelnet Inc. 104.78 1.07% 2025-02-28Q 36.5 20.91 1.14 0.88 3.8 +0.39 -6.21 -7.18 -3.64 -8.46 +9.92 -10.68/+21.51
CNS Cohen & Steers 74.26 3.34% 2025-03-03Q 83.5 25 7.4 1.47 3.79 +0.94 -5.90 -13.98 -15.82 -30.26 +2.58 -13.64/+49.03
CADE.P.A Cadence Bank 5.50% Series A 20.64 6.66% 2025-04-30 - 12.74 1.18 0.59 3.77 +0.93 -4.67 0.0 0.0 0.0 0.0 -8.77/+13.81
GBDC Golub Capital BDC Inc. 14.13 11.04% 2025-03-03Q 85.7 10.24 0.93 0.33 3.75 +3.29 -6.55 -10.74 -8.25 -8.48 -15.89 -10.26/+25.41
BANF BancFirst Corporation 109.54 1.68% 2025-03-31Q 28.6 17.04 2.25 0.82 3.64 +6.60 -0.06 -5.60 -8.53 -3.90 +22.69 -25.86/+20.77
AX Axos Bank 60.21 - 8.15 1.36 1.34 3.44 +5.19 -6.23 -9.06 -16.44 -9.57 +19.70 -26.76/+46.92
TFSL TFS Financial Corporation 12.23 9.24% 2025-03-06Q 389.7 42.17 1.79 0.63 3.43 +4.09 +0.82 -8.18 -2.70 -6.78 +0.99 -7.69/+22.61
DNP DNP Select Income Fund Inc. 9.46 8.24% 2025-04-30M - 20.04 1.97 0.37 3.37 +2.27 -1.46 +0.11 +0.75 -2.67 +7.50 -15.22/+6.13
ASB Associated Banc-Corp 19.97 4.61% 2025-03-03Q 77.3 25.28 0.72 0.79 3.32 +3.85 -11.28 -18.29 -20.66 -12.60 -2.82 -8.26/+41.11
WU Western Union 9.81 9.58% 2025-03-17Q 48.2 3.57 3.42 0.70 3.32 +0.93 -7.80 -7.97 -5.94 -17.77 -24.65 -8.26/+42.00
EBC Eastern Bankshares Inc. 14.73 3.26% 2025-03-04Q 17.7 22.32 0.87 0.96 3.14 +3.30 -11.21 -16.97 -15.83 -14.76 +14.90 -16.97/+31.67
FHI Federated Hermes Inc. 37.57 3.30% 2025-02-07Q 38.4 11.56 2.79 0.85 3.05 -0.63 -4.60 -0.50 -1.62 -2.92 +6.46 -16.85/+16.90
HTGC Hercules Capital Inc. 17.54 9.12% 2025-02-26Q 79.2 10.89 1.53 1.14 3.04 +4.22 -8.84 -18.30 -15.47 -13.08 -4.98 -10.78/+25.66
FBP First BanCorp. 18.25 3.94% 2025-02-21Q 39.8 10.08 1.79 0.90 2.99 +2.87 -3.23 -5.93 -7.22 -12.51 +9.74 -10.96/+22.71
MCY Mercury General 53.81 2.36% 2025-03-13Q 15.0 6.37 1.53 0.82 2.98 +3.84 -3.79 +3.03 +11.66 -20.03 +0.34 -17.88/+50.01
FULT Fulton Financial Corporation 15.88 4.53% 2025-04-01Q 45.9 10.11 0.96 0.69 2.89 +4.54 -11.88 -19.31 -23.87 -12.17 +5.94 -12.66/+41.62
FHB First Hawaiian Inc. 22.64 4.59% 2025-02-14Q 58.1 12.65 1.09 0.78 2.86 +5.70 -6.17 -14.50 -13.22 -7.70 +7.81 -13.96/+27.21
CBU Community Bank System 53.38 3.45% 2025-06-13Q 53.5 15.52 1.6 0.75 2.81 +3.71 -7.31 -15.47 -15.62 -12.29 +19.96 -22.26/+37.48
APAM Artisan Partners Asset Management 35.04 9.59% 2025-02-14Q 91.8 9.57 7.23 1.81 2.81 -1.21 -13.14 -16.99 -18.26 -25.29 -17.79 -6.54/+41.38
WSFS WSFS Financial Corporation 47.94 1.25% 2025-02-07Q 13.6 10.85 1.08 0.91 2.81 +4.44 -7.90 -12.26 -11.42 -7.75 +10.79 -13.27/+30.89
FIBK First Interstate BancSystem 25.99 7.23% 2025-02-10Q 85.9 11.87 0.82 0.82 2.72 +6.82 -9.44 -16.40 -20.13 -19.34 +1.52 -11.70/+41.48
CATY Cathay General Bancorp 38.63 3.52% 2025-02-27Q 34.4 9.76 0.95 0.99 2.72 +3.51 -10.74 -15.77 -20.07 -16.09 +7.31 -12.30/+43.13
BOH Bank of Hawaii 65.01 4.31% 2025-02-28Q 80.9 18.79 1.55 0.87 2.58 +6.14 -5.01 -8.24 -8.72 -3.01 +11.32 -16.17/+27.21
WD Walker & Dunlop Inc 73.72 3.64% 2025-02-28Q 84.0 22.89 1.43 1.42 2.49 +0.52 -14.10 -11.34 -22.68 -35.86 -19.20 -5.60/+60.32
INDB Independent Bank 55.84 4.23% 2025-03-31Q 52.2 12.35 0.79 0.85 2.38 +4.14 -11.46 -17.76 -16.71 -9.31 +10.44 -19.22/+38.31
TOWN Towne Bank 31.80 3.14% 2025-03-31Q 50.3 15.98 1.11 0.80 2.37 +3.79 -7.75 -12.15 -7.26 -8.86 +17.78 -19.18/+20.38
JPC Nuveen Preferred & Income Opportunities Fund 7.36 10.84% 2025-04-15M - 6.27 0.58 0.77 2.35 +2.94 -7.65 -8.00 -6.84 -6.95 +14.82 -7.74/+11.96
BKU BankUnited 31.37 3.95% 2025-04-11Q 50.8 10.09 0.83 1.21 2.34 +5.80 -9.54 -17.25 -21.22 -15.35 +17.45 -21.96/+41.70
PRK Park National 143.82 2.98% 2025-02-14Q 45.9 15.45 1.5 0.73 2.32 +0.17 -6.51 -11.90 -14.61 -18.00 +12.35 -14.26/+44.62
BFH Bread Financial Holdings Inc. 46.87 1.79% 2025-02-14Q 15.3 8.46 0.75 1.62 2.3 +6.45 -6.26 -17.67 -23.83 -8.37 +35.93 -31.51/+42.33
WAFD Washington Federal 28.03 3.85% 2025-02-21Q 49.8 12.92 0.84 0.80 2.29 +14.22 +1.34 -4.20 -7.34 -22.50 +0.47 -15.27/+37.78
AUB Atlantic Union Bankshares Corporation 24.72 5.50% 2025-02-14Q 60.7 10.94 0.71 0.80 2.22 +3.65 -22.77 -29.89 -34.72 -35.79 -23.59 -7.56/+80.18
SFNC Simmons First National Corporation 17.39 4.89% 2025-03-14Q 70.2 14.37 0.62 0.83 2.19 -2.41 -14.71 -19.68 -23.46 -25.30 -5.49 -7.82/+49.22
FFBC First Financial Bancorp. 22.65 4.24% 2025-03-03Q 40.0 9.44 0.89 0.86 2.16 +2.72 -8.48 -16.30 -18.96 -13.02 +5.50 -9.09/+37.66
BANR Banner Corporation 60.49 3.17% 2025-04-29Q 39.3 12.42 1.17 0.95 2.08 +7.04 -5.14 -10.09 -13.72 -9.38 +34.60 -30.57/+29.03
FRME First Merchants Corporation 35.53 3.94% 2025-03-07Q 41.1 10.39 0.9 0.95 2.08 +4.10 -11.70 -18.17 -11.77 -8.50 +4.29 -14.02/+29.83
PFS Provident Financial Services 15.49 6.20% 2025-02-14Q 91.4 14.75 0.78 0.84 2.02 +5.45 -8.45 -14.61 -19.82 -20.65 +7.12 -15.62/+43.58
TRMK Trustmark Corporation 32.75 2.81% 2025-03-01Q 25.3 9 1.01 0.67 1.99 +4.90 -3.70 -10.27 -7.12 -5.57 +22.52 -22.41/+24.37
SYBT Stock Yards Bancorp 67.44 1.84% 2025-03-17Q 31.9 17.34 2.11 0.78 1.99 +5.50 -2.36 -7.54 -7.77 +2.70 +48.91 -37.20/+18.31
LMND Lemonade Inc. 26.78 - - 3.29 2.13 1.95 +1.63 -22.56 -19.87 -18.43 +44.06 +68.85 -47.61/+101.08
TSLX Sixth Street Specialty Lending Inc. 20.43 9.01% 2025-03-14Q 90.6 10.06 1.19 0.89 1.91 +3.29 -9.12 -12.95 -5.64 -1.92 -2.30 -9.06/+15.86
AGM Federal Agricultural Mortgage Corporation 174.45 3.44% 2025-03-14Q 36.5 10.61 1.28 1.01 1.9 +4.40 -8.91 -16.17 -10.82 -7.25 -4.80 -8.49/+24.73
WSBC WesBanco 28.30 5.23% 2025-03-10Q 65.5 12.58 0.72 0.76 1.89 +5.64 -10.30 -20.08 -11.40 -10.04 -0.14 -9.68/+32.01
NBTB NBT Bancorp Inc. 39.76 3.42% 2025-03-03Q 45.8 13.43 1.23 0.53 1.88 +2.95 -7.10 -15.17 -16.92 -13.02 +16.70 -17.00/+31.89
STC Stewart Information Services Corporation 65.28 3.06% 2025-03-17Q 76.6 25.11 1.29 1.05 1.82 +0.29 -7.06 -5.32 +0.31 -7.30 +9.42 -10.72/+20.16
RNST Renasant Corporation 28.18 3.12% 2025-03-17Q 26.9 8.62 0.67 0.93 1.79 +1.81 -19.60 -22.71 -21.90 -15.25 -2.86 -4.29/+40.63
CHCO City Holding Company 113.74 2.78% 2025-04-15Q 40.0 14.31 2.28 0.48 1.67 +3.81 -3.71 -2.94 -4.96 -4.64 +10.42 -13.65/+20.70
USA Liberty All-Star Equity Fund 6.10 9.84% 2025-04-17Q - 22.65 3.2 1.13 1.65 -3.48 -8.13 -12.98 -14.45 -15.98 -6.73 -7.54/+22.79
HMN Horace Mann Educators Corporation 39.95 3.50% 2025-03-17Q 56.4 16.11 1.27 0.21 1.63 +1.45 -3.10 +0.40 +4.66 +8.09 +9.87 -20.38/+9.36
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 37.48 4.70% 2025-02-24Q 38.4 8.18 1.58 0.83 1.61 +5.07 -2.14 -2.70 +1.24 -3.23 +20.67 -19.77/+11.74
PSEC Prospect Capital Corporation 3.56 15.17% 2025-04-28M 270.0 17.80 0.46 0.85 1.58 0.0 -15.64 -19.82 -17.78 -32.83 -34.20 -4.78/+60.67
RQI Cohen & Steers Quality Income Realty Fund Inc 11.73 8.18% 2025-05-13M - - 2.34 1.47 1.58 +3.26 -5.93 -9.07 -7.71 -16.51 +9.01 -11.42/+22.85
HCI HCI Group Inc. 146.09 1.10% 2025-02-21Q 12.5 16.43 3.47 1.12 1.57 -0.31 +6.97 +24.34 +20.40 +22.72 +32.54 -42.74/+3.96
ECAT BlackRock ESG Capital Allocation Term Trust 14.52 25.09% 2025-04-15M - - 5.7 0.96 1.57 -3.33 -10.54 -10.59 -9.59 -8.39 +8.85 -8.06/+24.93
BCAT BlackRock Capital Allocation Term Trust of Benefic 13.76 24.83% 2025-04-15M - - 3.86 0.77 1.49 -2.34 -6.20 -10.42 -12.08 -15.53 -10.01 -6.18/+24.85
PAX Patria Investments Limited 9.98 6.01% 2025-02-25Q 75.0 12.48 2.73 0.56 1.48 +0.40 -14.77 -16.62 -14.33 -13.74 -27.42 -5.51/+42.89
NWBI Northwest Bancshares 11.36 7.04% 2025-02-03Q 101.3 14.38 0.91 0.56 1.45 +4.22 -5.73 -9.63 -13.68 -16.41 +2.07 -8.01/+35.74
RVT Royce Value Trust Inc. 13.40 8.96% 2025-03-13Q - - 2.26 1.29 1.45 +1.52 -7.52 -14.70 -17.89 -15.35 -3.25 -9.55/+26.34
BDJ Blackrock Enhanced Equity Dividend Trust 7.97 8.82% 2025-04-15M - 16.59 1.71 0.90 1.41 -0.62 -7.22 -9.74 -7.97 -8.39 +1.14 -10.16/+13.78
BLX Banco Latinoamericano de Comercio Exterior S.A. 37.96 6.59% 2025-03-10Q 54.9 8.34 1.16 0.88 1.4 +4.26 +2.10 -0.29 -2.16 +14.10 +28.29 -27.90/+12.96
STEL Stellar Bancorp Inc. 25.73 2.18% 2025-03-17Q 26.0 11.97 0.85 0.60 1.36 +3.37 -4.99 -10.16 -8.76 -3.63 +11.14 -17.33/+25.77
LKFN Lakeland Financial Corporation 53.02 3.77% 2025-04-25Q 55.1 14.61 1.98 0.65 1.35 +2.57 -11.91 -19.16 -22.47 -21.10 -14.00 -4.30/+48.26
SRCE 1st Source Corporation 54.76 2.63% 2025-02-04Q 26.9 10.18 1.21 0.67 1.34 +2.51 -10.96 -14.21 -5.34 -11.46 +9.50 -13.62/+24.41
GABC German American Bancorp 35.62 3.26% 2025-02-10Q 41.0 12.86 1.79 0.61 1.33 +3.40 -6.75 -9.29 -10.39 -12.11 +7.42 -12.82/+32.17
FSCO FS Credit Opportunities Corp. 6.63 11.67% 2025-04-23M - - 0.42 0.39 1.32 +6.08 -7.27 -4.74 -5.01 -0.45 +11.24 -20.21/+7.99
RBCAA Republic Bancorp 64.09 2.54% 2025-03-21Q 31.2 12.47 1.26 0.47 1.25 +5.65 +0.34 -2.39 -6.34 -7.25 +28.49 -26.92/+25.89
GSBD Goldman Sachs BDC Inc. 10.59 12.09% 2025-03-31Q 180.3 18.91 0.79 0.87 1.24 +4.75 -13.62 -19.77 -13.62 -22.64 -30.92 -10.20/+50.52
WABC Westamerica Bancorporation 45.97 3.83% 2025-02-03Q 33.8 8.85 1.38 0.63 1.23 +5.15 -10.02 -6.57 -12.29 -11.25 -1.73 -8.64/+30.45
TCBK TriCo Bancshares 37.04 3.56% 2025-03-07Q 38.2 10.64 1 0.53 1.22 +2.63 -8.29 -15.91 -13.76 -17.41 +10.30 -14.34/+37.85
VBTX Veritex Holdings Inc. 21.79 3.67% 2025-02-14Q 41.0 11.19 0.74 1.11 1.19 +4.91 -11.13 -16.19 -17.31 -20.82 +8.84 -14.00/+45.11
OCSL Oaktree Specialty Lending Corporation 14.35 11.15% 2025-03-17Q 238.8 21.42 0.81 0.85 1.18 +5.75 -8.13 -10.48 -8.48 -13.66 -27.30 -12.89/+39.02
PFBC Preferred Bank 81.03 3.70% 2025-04-07Q 30.1 8.12 1.55 0.72 1.16 +6.19 -4.03 -7.92 -7.05 -2.76 +9.06 -12.02/+23.14
HOPE Hope Bancorp Inc. 9.52 8.82% 2025-02-06 - 11.61 0.54 0.96 1.15 +4.50 -8.90 -12.66 -21.26 0.0 0.0 -7.30/+52.68
SAFT Safety Insurance Group Inc. 76.86 4.68% 2025-03-03Q 75.3 16.08 1.38 0.19 1.14 +2.04 +0.44 -1.14 -3.15 -8.78 -6.25 -8.00/+17.10
BTZ BlackRock Credit Allocation Income Trust 10.21 9.86% 2025-04-15M - - 0.9 0.78 1.1 +2.10 -4.93 -4.13 -1.73 -3.95 +10.14 -6.56/+10.68
MFIC MidCap Financial Investment Corporation 11.76 12.92% 2025-03-11Q 330.4 9.26 0.79 1.13 1.1 +6.33 -9.40 -19.45 -12.82 -11.91 -23.19 -13.44/+39.16
NMFC New Mountain Finance 9.74 13.14% 2025-03-17Q 124.3 9.46 0.78 0.84 1.05 +5.41 -11.45 -18.70 -13.58 -16.54 -22.39 -9.20/+31.47
AAMI Acadian Asset Management 26.63 0.15% 2025-03-14Q 2.4 12 - 1.35 1.0 +1.72 +4.31 +3.58 0.0 -1.73 +15.78 -19.45/+18.36
CSWC Capital Southwest Corporation 19.68 11.79% 2025-03-14Q 164.5 13.96 1.2 1.00 1.0 +3.42 -11.75 -15.39 -12.49 -23.24 -21.47 -11.28/+38.36
PEBO Peoples Bancorp Inc. 27.85 5.74% 2025-02-03Q 48.3 8.41 0.89 0.64 0.99 +3.72 -6.32 -12.37 -11.02 -12.15 -2.25 -5.89/+33.11
BCSF Bain Capital Specialty Finance Inc. 14.96 11.23% 2025-06-16Q 90.8 8.09 0.85 0.80 0.97 +5.13 -10.95 -19.70 -13.95 -10.31 -5.08 -11.76/+28.39
AMSF AMERISAFE 49.53 3.15% 2025-03-07Q 54.0 17.14 3.67 0.38 0.94 +2.31 -4.23 +0.12 -3.05 -3.86 -2.65 -15.26/+21.62
BBDC Barings BDC Inc. 8.70 11.95% 2025-06-04 - 7.02 0.77 0.57 0.92 +3.94 -9.28 -19.29 -10.31 -10.68 -5.33 -11.95/+24.71
TRIN Trinity Capital Inc. 14.32 14.25% 2025-03-31Q 97.1 7.02 1.09 0.58 0.9 +5.60 -11.28 -9.54 -1.98 +3.02 -0.28 -12.71/+17.46
BRKL Brookline Bancorp Inc. 9.89 5.46% 2025-02-14Q 70.1 12.84 0.72 0.72 0.88 +3.34 -8.93 -15.18 -17.58 -8.09 +5.44 -19.01/+32.96
CTBI Community Trust Bancorp 47.19 3.98% 2025-03-14Q 40.8 10.24 1.13 0.55 0.85 +3.40 -7.94 -12.42 -12.29 -10.08 +12.84 -16.34/+30.67
PFLT PennantPark Floating Rate Capital Ltd. 9.71 12.67% 2025-04-15M 161.8 12.78 0.89 1.30 0.85 +2.00 -13.15 -12.99 -13.11 -17.85 -14.60 -9.17/+23.79
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.79 10.23% 2025-04-15M - - 5.95 0.89 0.85 -0.26 -6.59 -9.63 -8.14 -9.94 -0.64 -11.04/+12.20
SLRC SLR Investment Corp 15.50 10.58% 2025-03-14Q 93.2 8.81 0.85 0.90 0.85 +5.87 -8.23 -12.18 -7.46 +1.71 +2.45 -12.00/+15.74
AOD abrdn Total Dynamic Dividend Fund 7.96 13.57% 2025-04-23M - 24.01 3.83 0.93 0.84 +2.98 -6.57 -7.44 -4.90 -5.58 +14.70 -12.19/+14.82
SBSI Southside Bancshares 27.59 5.22% 2025-02-20Q 49.5 9.48 1.03 0.58 0.84 +4.00 -5.77 -9.06 -14.00 -19.63 -2.09 -8.30/+37.73
TMP Tompkins Financial Corporation 57.08 4.34% 2024-11-08Q 49.9 12.33 1.14 0.75 0.82 +2.04 -10.70 -17.00 -14.74 -11.05 +24.85 -24.11/+38.42
AMAL Amalgamated Financial Corp. 26.72 2.10% 2025-02-11Q 16.3 7.77 1.16 0.75 0.82 +2.81 -8.34 -17.84 -25.98 -23.85 +18.97 -20.19/+42.93
GHLD Guild Holdings Company Class A 12.90 2025-03-17 - - 0.64 0.79 0.8 +0.70 -10.60 +4.45 +1.26 -16.45 -7.86 -13.10/+41.51
UVSP Univest Financial Corporation 27.24 3.08% 2025-02-05Q 32.6 10.52 0.89 0.73 0.79 +7.67 -4.89 -8.10 -8.25 -2.40 +43.67 -32.38/+20.23
FMBH First Mid-Illinois Bancshares 32.32 2.97% 2025-02-13Q 29.1 9.79 0.92 0.86 0.78 +4.19 -7.71 -14.54 -11.93 -18.45 +3.82 -14.67/+35.70
OXLC Oxford Lane Capital Corp. 4.38 24.66% 2025-05-16M - - 2.57 0.85 0.76 -1.13 -4.16 -13.27 -13.78 -15.61 -11.69 -10.73/+31.96
BHRB Burke & Herbert Financial Services Corp. 50.01 4.40% 2025-02-14Q 78.0 17.73 1.04 0.13 0.75 +2.73 -13.18 -19.82 -19.57 -21.53 -7.61 -8.02/+50.61
CGBD Carlyle Secured Lending Inc. 14.59 10.97% 2025-03-24Q 101.3 9.35 0.87 1.23 0.74 +4.07 -14.83 -18.40 -20.96 -17.38 -12.63 -10.08/+28.44
HFWA Heritage Financial Corporation 21.85 4.39% 2025-02-06Q 77.4 17.62 0.86 0.47 0.74 +4.20 -8.12 -9.52 -11.00 -3.40 +20.25 -24.28/+26.20
HQH Tekla Healthcare Investors 15.10 15.10% 2025-02-21Q - - 4.68 0.82 0.71 +1.48 -9.69 -14.35 -10.44 -19.08 -4.61 -8.81/+31.06
FCBC First Community Bancshares 38.85 3.19% 2025-02-14Q 44.3 13.83 1.35 0.53 0.71 +3.38 +1.65 -3.41 -5.68 -11.76 +17.37 -18.53/+26.18
WDI Western Asset Diversified Income Fund of Beneficia 13.69 13.02% 2025-04-23M - 12.91 3.07 0.65 0.71 +3.48 -6.55 -9.16 -5.19 -7.12 +7.46 -9.09/+15.70
CFFN Capitol Federal Financial Inc. 5.26 6.46% 2025-02-07Q - - 0.68 0.52 0.7 +4.57 -8.36 -10.47 -8.04 -13.49 +4.16 -9.60/+36.88
BST BlackRock Science and Technology Trust of Benefici 31.49 9.53% 2025-04-15M - - 13.58 1.30 0.7 -2.99 -8.54 -17.20 -15.94 -14.45 -4.49 -11.49/+25.72
UFCS United Fire Group 27.20 2.35% 2025-03-07Q 26.8 11.54 0.88 0.33 0.69 +3.70 -5.42 +6.79 +2.03 +31.66 +19.30 -33.68/+16.54
CPF Central Pacific Financial 25.11 4.30% 2025-02-28Q 54.8 12.75 1.26 0.99 0.68 +4.54 -7.00 -11.58 -11.96 -14.77 +30.17 -25.95/+32.42
AIO Virtus Artificial Intelligence & Technology 19.40 9.28% 2025-05-12M - - 4.37 1.15 0.67 -0.56 -10.19 -21.11 -19.60 -12.18 +9.98 -16.61/+32.42
GGN GAMCO Global Gold Natural Resources & Income 4.30 8.37% 2025-05-15M - 16.57 1.9 0.51 0.66 +2.87 +0.47 +3.61 +5.65 -2.93 +5.39 -14.42/+4.19
MBWM Mercantile Bank Corporation 40.68 3.64% 2025-03-07Q 30.0 8.22 1.13 0.87 0.66 +5.58 -8.07 -14.63 -7.98 -10.40 +12.78 -17.75/+30.24
UVE Universal Insurance Holdings 23.16 2.76% 2025-05-09Q 26.0 11.7 1.74 0.76 0.65 +5.03 +8.22 +18.22 +19.14 +16.56 +18.04 -28.76/+4.23
DGICA Donegal Group Inc. Class A Common Stock 18.24 4.00% 2025-05-01Q 47.7 14.25 1.19 -0.05 0.65 +1.45 +0.05 +17.07 +25.02 +22.58 +30.10 -32.78/+8.94
CAC Camden National Corporation 37.74 4.45% 2025-04-15Q 46.4 10.43 1.2 0.61 0.64 +3.57 -8.04 -12.42 -14.32 -10.08 +25.55 -24.17/+32.67
FDUS Fidus Investment Corporation 18.55 9.27% 2025-03-20Q 71.7 8.1 0.96 1.11 0.63 +4.27 -9.60 -19.56 -14.52 -5.60 -7.06 -9.97/+26.93
EGBN Eagle Bancorp Inc. 20.29 3.25% 2025-02-07Q - - 0.5 1.05 0.61 +6.96 -5.05 -10.89 -17.65 -17.01 -6.15 -21.19/+52.49
HBNC Horizon Bancorp (IN) 13.55 4.72% 2025-04-04Q 80.0 16.94 0.78 0.88 0.6 +4.88 -11.32 -19.20 -14.40 -13.58 +14.44 -16.68/+41.55
PFN PIMCO Income Strategy Fund II 7.06 12.20% 2025-04-11M - 12.19 1.14 0.63 0.59 +2.17 -6.24 -6.49 -5.11 -6.12 +5.53 -11.33/+9.99
TCPC BlackRock TCP Capital Corp. 6.79 14.73% 2025-03-17Q - - 0.74 1.21 0.58 +3.35 -12.16 -28.15 -24.13 -18.19 -33.56 -7.66/+69.59
CCAP Crescent Capital BDC Inc. 15.50 10.84% 2025-08-29 - 5.89 0.78 0.58 0.57 +6.82 -12.08 -15.94 -19.86 -16.62 -9.73 -12.65/+30.26
MOFG MidWestOne Financial Group 27.10 3.58% 2025-03-03Q - - 1.01 0.88 0.56 +6.73 -8.14 -12.67 -10.35 -8.72 +30.60 -28.30/+27.53
GLAD Gladstone Capital Corporation 24.91 7.95% 2025-04-21M 31.3 5.39 1.16 1.06 0.56 +3.17 -8.84 -13.46 -16.39 +0.02 +18.36 -18.40/+22.14
SMBC Southern Missouri Bancorp 49.24 1.87% 2025-02-14Q 20.1 10.75 1.08 0.88 0.56 +3.97 -7.04 -16.06 -12.71 -18.76 +18.28 -20.80/+39.50
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.17 9.56% 2025-04-15M - 31.79 6.94 0.80 0.55 -2.51 -5.22 -10.42 -11.48 -12.24 -0.61 -9.42/+17.50
AMRK A-Mark Precious Metals Inc. 23.57 3.39% 2025-04-15Q 37.4 11.01 0.89 0.42 0.54 -1.05 -17.07 -11.95 -13.60 -45.88 -37.94 -12.60/+101.06
BGY Blackrock Enhanced International Dividend Trust 5.26 9.72% 2025-04-15M - 32.7 9.64 0.83 0.54 +1.35 -8.52 -5.90 -3.31 -6.07 +2.53 -11.22/+12.17
HTBK Heritage Commerce 8.66 6.00% 2025-02-06Q 78.8 13.12 0.77 0.82 0.53 +4.84 -9.13 -17.52 -6.07 -11.81 +6.65 -11.55/+30.14
ORRF Orrstown Financial Services Inc 26.95 3.86% 2025-02-14Q 70.3 14.49 1.02 0.78 0.53 +3.02 -11.64 -18.46 -25.26 -27.67 +3.81 -7.61/+55.81
THFF First Financial Corporation Indiana 44.31 5.48% 2025-04-01 - 11.08 0.96 0.41 0.53 +3.72 -10.21 -11.72 -4.59 +0.91 +21.03 -21.90/+20.97
WASH Washington Trust Bancorp 27.21 8.23% 2025-04-01Q 83.6 10.15 1.05 0.76 0.52 +4.17 -13.07 -13.62 -17.12 -17.79 +6.50 -10.95/+49.17
WIW Western Asset Inflation-Linked Opportunities 8.52 8.80% 2025-04-23M - - - 0.55 0.52 +1.19 -2.96 -2.18 -0.23 -2.96 +1.07 -3.64/+4.23
HIFS Hingham Institution for Savings 240.41 1.05% 2025-05-05Q 21.0 14.11 1.34 0.93 0.52 +9.18 +2.41 -7.87 -0.57 -7.94 +40.90 -31.99/+24.79
GAIN Gladstone Investment Corporation 13.89 6.91% 2025-04-21M 76.8 6.49 1.04 1.10 0.51 +4.83 +3.66 +1.91 +4.83 -2.32 -1.07 -17.78/+6.91
BUI BlackRock Utility Infrastructure & Power Opportuni 22.39 7.29% 2025-04-15M - 22.25 2.72 0.84 0.5 +1.82 -2.10 -3.12 -5.01 -6.12 +7.75 -9.47/+11.37
CION CION Investment Corporation 9.45 15.24% 2025-03-28Q 228.6 10.5 0.6 1.17 0.5 +7.14 -12.82 -24.28 -17.25 -21.77 -15.78 -9.95/+34.50
BME Blackrock Health Sciences Trust 36.00 8.74% 2025-04-15M - - 5.75 0.70 0.48 +0.64 -7.46 -10.51 -8.77 -13.11 -7.22 -5.06/+18.44
FMNB Farmers National Banc Corp. 12.70 5.35% 2025-03-14Q 55.7 10.41 1.18 0.78 0.48 +6.54 -1.93 -11.31 -4.58 -15.78 +2.34 -9.06/+28.50
DVSPF Dividend 15 Split Corp. - Class A 3.89 21.56% 2025-03-31M - 12.75 1.35 1.17 0.47 +4.08 +1.72 -3.90 -8.16 -15.16 +10.88 -24.99/+31.60
JFR Nuveen Floating Rate Income Fund 7.91 12.90% 2025-04-15M - 12.05 1.05 0.41 0.45 -0.38 -6.06 -5.83 -6.50 -5.50 +2.59 -9.99/+16.81
ECC Eagle Point Credit Company Inc. 7.38 22.76% 2025-05-12M - - 7.81 0.36 0.45 +4.98 -6.82 -16.04 -16.61 -24.07 -25.90 -11.38/+42.14
BHB Bar Harbor Bankshares 28.98 4.14% 2025-02-20Q 42.3 10.42 0.97 0.67 0.44 +4.32 -2.52 -10.31 -6.82 -5.54 +13.74 -18.15/+32.75
NPFD Nuveen Variable Rate Preferred & Income Fund 18.19 11.05% 2025-04-15M - 4.59 0.35 0.75 0.44 +3.29 -3.50 -4.76 -1.89 -0.27 +17.73 -7.86/+6.83
EBTC Enterprise Bancorp 35.03 2.86% 2025-05-12Q 32.1 11.23 1.21 0.57 0.44 +3.73 -9.90 -17.48 -15.49 +6.57 +46.14 -35.48/+26.78
STK Columbia Seligman Premium Technology Growth Fund 26.08 7.09% 2025-02-18Q - 26.8 5.48 1.46 0.43 -3.34 -11.26 -19.61 -21.49 -22.01 -11.77 -11.62/+39.19
BFK BlackRock Municipal Income Trust 9.55 6.28% 2025-04-15M - - - 0.69 0.43 +1.81 -5.07 -6.23 -5.35 -9.65 -4.12 -7.54/+12.25
PFIS Peoples Financial Services Corp. 42.59 5.80% 2025-02-28Q 249.5 41.35 0.9 0.57 0.43 +4.36 -5.36 -13.52 -15.55 -12.33 +11.81 -14.86/+40.17
PNNT PennantPark Investment Corporation 6.32 15.19% 2025-04-15M - 7.61 0.83 1.10 0.41 +2.10 -11.24 -11.85 -6.78 -9.59 -9.84 -9.49/+27.22
NRIM Northrim BanCorp 72.87 3.51% 2025-03-06Q 38.7 11.02 1.51 0.73 0.4 +6.26 -0.88 -10.27 -7.10 +2.10 +57.08 -39.19/+25.87
AROW Arrow Financial Corporation 23.75 4.72% 2025-02-10Q 63.3 13.38 0.99 0.71 0.4 -1.57 -7.55 -9.42 -13.29 -18.80 +4.21 -9.14/+45.81
FBIZ First Business Financial Services 47.36 2.45% 2025-02-14Q 22.3 9.06 1.24 0.67 0.39 +5.15 -0.27 -9.06 +3.07 +5.34 +38.08 -31.25/+19.21
FFIC Flushing Financial Corporation 11.51 7.65% 2025-03-14Q - - 0.54 0.67 0.39 +5.60 -11.19 -18.83 -22.02 -24.77 +1.23 -7.47/+61.51
ETO Eaton Vance Tax-Advantage Global Dividend Opp 23.23 8.95% 2025-04-15M - - 4.01 1.40 0.38 +0.17 -7.27 -10.65 -10.14 -11.81 -1.73 -13.68/+16.22
BSTZ BlackRock Science and Technology Trust 16.73 15.91% 2025-04-15M - - 10.51 1.54 0.37 -2.62 -10.29 -20.41 -22.73 -14.21 -1.65 -9.03/+33.17
RMT Royce Micro-Cap Trust Inc. 7.90 9.62% 2025-03-13Q - - 0.1 1.22 0.37 +0.89 -7.60 -17.19 -21.39 -19.22 -8.56 -8.23/+32.03
VBNK VersaBank 11.22 0.62% 2025-04-04Q 4.4 12.15 0.96 0.40 0.36 +20.00 +10.98 -11.58 -15.70 -26.71 +16.63 -24.15/+63.81
BSRR Sierra Bancorp 25.43 3.93% 2025-02-03Q 35.5 9.05 0.99 0.77 0.36 +4.52 -10.87 -14.95 -13.42 -14.52 +35.63 -30.40/+38.14
SCM Stellus Capital Investment Corporation 12.75 12.55% 2025-04-30M 89.4 7.08 0.95 0.84 0.35 +4.17 -10.40 -17.15 -10.84 -10.78 -8.54 -12.24/+22.04
RWAY Runway Growth Finance Corp. 9.19 14.36% 2025-03-31Q 173.7 4.86 0.67 0.61 0.34 +5.63 -13.22 -20.98 -19.67 -14.43 -26.83 -9.14/+46.90
HRZN Horizon Technology Finance Corporation 8.39 15.73% 2025-05-16M - - 1.01 1.08 0.34 +2.07 -9.10 -14.56 -9.10 -17.66 -26.98 -10.01/+50.54
SAR Saratoga Investment 23.49 12.77% 2025-05-06M 121.0 9.47 0.9 0.95 0.34 +4.35 -3.57 -9.51 -5.66 -3.01 +2.35 -10.17/+12.76
GBAB Guggenheim Taxable Municipal Bond 15.00 10.06% 2025-04-15M - - 3.72 0.51 0.34 +2.88 -2.91 -4.03 -3.72 -11.03 +0.07 -4.33/+23.50
BMRC Bank of Marin Bancorp 20.29 4.93% 2025-02-06Q - - 0.75 0.85 0.33 +2.22 -8.15 -17.87 -13.40 -8.40 +30.73 -30.46/+33.61
WTBA West Bancorporation 19.04 5.25% 2025-02-05Q 70.4 13.31 1.41 0.91 0.32 +3.99 -5.84 -15.79 -10.78 -5.65 +12.60 -17.02/+30.51
FMAO Farmers & Merchants Bancorp 22.74 3.89% 2025-04-04Q 46.6 11.97 0.93 0.75 0.31 +5.03 -6.23 -9.73 -14.83 -19.16 +8.29 -13.59/+50.18
CIVB Civista Bancshares 19.86 3.42% 2025-04-29Q 33.8 9.88 0.79 0.68 0.31 +7.70 +1.69 -3.83 -4.89 +8.47 +32.22 -31.52/+19.31
HQL TeklaLife Sciences Investors 11.82 15.90% 2025-02-21Q - - 4.28 0.80 0.3 +2.96 -10.05 -14.66 -12.31 -22.24 -7.66 -10.74/+34.52
FSBW FS Bancorp 38.18 2.93% 2025-02-06Q 25.7 8.7 1 0.78 0.3 +2.72 +2.88 -0.18 -6.31 -14.70 +21.21 -19.75/+28.73
BYM Blackrock Municipal Income Quality 10.42 6.39% 2025-04-15M - - - 0.67 0.27 +0.68 -4.93 -7.38 -5.87 -12.51 -5.79 -2.88/+18.81
NEWT Newtek Business Services Corp. 10.23 7.43% 2025-04-15Q 38.8 5.19 0.97 1.24 0.27 +1.89 -17.10 -19.00 -21.43 -25.49 -6.15 -10.85/+51.42
ASG Liberty All-Star Growth Fund 4.60 8.70% 2025-04-17Q - 35.9 5.99 1.30 0.27 -4.37 -7.26 -14.50 -21.50 -20.00 -8.00 -12.83/+32.17
GHI Greystone Housing Impact Investors LP 11.35 13.04% 2025-03-31Q 118.4 14.37 0.86 0.55 0.26 +1.98 -12.36 -8.17 -4.06 -15.55 -24.58 -10.84/+40.09
FNLC First Bancorp Inc (ME) 23.39 6.16% 2025-04-08Q 59.3 9.67 1.04 0.48 0.26 +2.90 -6.74 -7.84 -10.52 -14.98 +1.74 -6.85/+32.75
HIX Western Asset High Income Fund II Inc. 4.00 14.70% 2025-04-23M - - 22.26 0.95 0.26 +1.01 -6.10 -8.88 -6.76 -7.41 +1.27 -8.75/+13.50
FLIC The First of Long Island Corporation 10.95 7.67% 2025-03-24Q 112.0 14.6 0.65 0.69 0.25 +3.11 -9.28 -15.51 -7.20 -18.41 +4.89 -15.07/+37.26
RCS PIMCO Strategic Income Fund Inc. 5.38 8.92% 2025-04-11M - 12.04 1.14 0.86 0.24 -2.18 -13.92 -15.01 -18.11 -26.70 +1.70 -2.42/+50.37
TPVG TriplePoint Venture Growth BDC Corp. 5.98 20.07% 2025-03-17Q 146.3 4.27 0.69 1.66 0.24 +1.87 -16.71 -26.26 -21.42 -12.70 -37.05 -7.53/+62.63
KINS Kingstone Companies 17.14 - 11.82 3.53 0.48 0.24 +3.25 +11.59 +5.48 +11.52 +75.08 +326.37 -77.07/+11.90
TSBK Timberland Bancorp 29.56 3.38% 2025-02-14Q 32.4 9.57 0.94 0.46 0.24 +1.83 -1.76 -4.03 +0.61 -3.71 +19.15 -17.93/+14.95
NWFL Norwood Financial 23.01 5.39% 2025-04-15Q - - 1 0.55 0.21 +3.42 -7.96 -8.76 -12.34 -19.71 -5.27 -7.65/+49.93
HWBK Hawthorn Bancshares 29.20 2.60% 2025-03-15Q 29.1 11.19 1.36 0.54 0.2 +9.57 0.0 -11.41 -1.18 +21.67 +47.85 -38.84/+23.12
EVBN Evans Bancorp 36.10 3.66% 2025-03-13S 61.1 16.79 1.1 0.75 0.2 +3.41 -6.74 -15.14 -16.53 -11.17 +37.84 -33.34/+28.01
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.50 16.80% 2025-04-15M - - 0.79 0.50 0.2 +2.61 -8.79 -13.79 -14.73 -19.47 -21.32 -13.45/+32.73
OPOF Old Point Financial Corporation 37.98 1.47% 2025-03-05Q 29.8 23.74 1.68 -0.22 0.19 +3.35 +27.02 +27.45 +51.31 +97.30 +156.97 -64.49/+2.42
CFFI C&F Financial Corporation 59.75 3.08% 2025-03-14Q 30.6 9.91 0.86 0.32 0.19 +6.68 -15.90 -24.55 -19.39 -1.47 +61.62 -43.92/+50.46
LGI Lazard Global Total Return and Income Fund 14.29 12.30% 2025-04-10M - 30.76 6.59 1.12 0.19 -0.42 -8.10 -15.44 -10.80 -15.89 +4.23 -6.58/+27.57
BMEZ BlackRock Health Sciences Trust 13.66 15.28% 2025-04-15M - - 5.16 1.01 0.18 -2.01 -9.54 -13.76 -10.54 -12.99 -5.40 -7.91/+22.62
BSL Blackstone Senior Floating Rate 2027 13.88 8.39% 2025-04-23M - - - 0.41 0.18 +0.95 -1.63 -2.12 -2.66 -2.32 -2.86 -2.95/+6.91
OXSQ Oxford Square Capital Corp. 2.49 16.87% 2025-05-16M 82.4 27.36 1.08 0.72 0.17 -1.19 -3.86 -12.32 -4.60 -14.43 -21.20 -8.43/+32.13
GF New Germany Fund 9.97 0.97% 2024-12-30S - 12.9 1.62 1.03 0.17 +4.62 -2.73 +13.04 +26.68 +14.07 +20.12 -22.37/+6.82
EFSI Eagle Financial Services Inc 31.20 3.97% 2025-02-03Q 28.7 12.09 1.42 0.32 0.17 +2.06 -4.47 -4.73 -13.07 -0.73 +14.50 -13.40/+18.37
GDO Western Asset Global Corporate Defined Opportunity 11.13 13.15% 2025-04-23M - - 22.26 0.74 0.17 +2.30 -4.30 -2.11 -1.24 -9.36 -7.25 -7.55/+16.85
FCCO First Community Corporation 21.31 2.82% 2025-02-04Q 33.2 11.77 1.13 0.31 0.16 +3.30 -3.62 -15.70 -12.16 -8.38 +33.19 -27.40/+31.21
LARK Landmark Bancorp 27.73 3.03% 2025-02-19Q 37.2 11.85 1.18 0.32 0.16 +7.48 +1.58 +15.01 +15.54 +36.94 +45.95 -38.52/+2.96
NKSH National Bankshares 25.11 6.21% 2024-11-25S 125.8 17.32 0.95 0.54 0.16 +2.78 -7.95 -8.72 -13.83 -16.41 -12.45 -5.42/+32.89
MRCC Monroe Capital Corporation 7.18 13.93% 2025-03-14Q 10000.3 15.96 0.81 0.92 0.16 +4.51 -7.71 -17.66 -15.23 -14.11 +0.63 -8.76/+23.26
WHG Westwood Holdings Group 16.27 3.69% 2025-03-03Q 230.8 67.79 1.27 0.97 0.15 +5.31 +2.26 -1.03 +5.65 +3.30 +26.61 -32.33/+10.80
ATLO Ames National Corporation 16.80 4.76% 2025-05-30Q 70.2 14.74 0.86 0.46 0.15 +1.48 -4.00 -8.15 -3.56 -7.44 -12.27 -6.61/+31.13
NRO Neuberger Berman Real Estate Securities Income Fu 3.05 12.28% 2025-04-15M - 25.92 1.96 1.23 0.14 +2.35 -7.85 -8.96 -15.04 -23.56 +0.96 -9.84/+36.07
UNB Union Bankshares 31.34 4.60% 2025-04-25Q 75.0 16.24 2.14 0.59 0.14 +11.53 -0.48 +8.44 +4.47 +13.96 +13.55 -35.18/+20.29
PEBK Peoples Bancorp of North Carolina 25.72 3.11% 2025-03-03Q 26.8 8.63 1.07 0.44 0.14 -0.85 -6.20 -5.99 -11.86 +2.02 -7.32 -7.70/+29.51
CZWI Citizens Community Bancorp 13.59 2.65% 2025-02-07A 26.9 10.22 0.76 0.82 0.14 +6.92 -6.66 -11.29 -15.38 -4.30 +23.88 -25.39/+25.39
EBMT Eagle Bancorp Montana 16.52 3.45% 2025-02-14Q 46.0 13.33 0.75 0.40 0.13 +4.65 -2.22 -8.30 +8.36 -1.05 +32.31 -25.45/+11.16
SFBC Sound Financial Bancorp 49.94 1.52% 2025-02-12Q 42.2 27.59 1.24 0.38 0.13 -0.58 -2.65 -1.23 -6.36 -7.52 +26.11 -22.89/+12.11
EIC Eagle Point Income Company Inc. 13.91 17.25% 2025-05-12M - 62.3 3.83 0.14 0.12 +0.14 -7.02 -12.68 -11.51 -12.68 -10.66 -8.48/+20.13
SBFG SB Financial Group 18.71 3.10% 2025-02-14Q 33.7 10.88 0.96 0.49 0.12 +5.47 -10.86 -15.26 -7.79 -4.69 +39.31 -30.80/+30.85
OFS OFS Capital Corporation 8.44 16.11% 2025-03-21Q 64.2 6.75 0.66 1.29 0.11 +2.55 -8.26 +2.30 +4.84 +2.80 -3.76 -8.18/+18.96
PTMN Portman Ridge Finance Corporation 12.03 15.63% 2025-03-24Q - - 0.62 0.64 0.11 +1.73 -21.46 -30.89 -26.77 -34.47 -37.30 -3.53/+73.31
SSSS SuRo Capital Corp. 4.48 - - 0.47 1.64 0.11 0.0 -22.96 -24.32 -29.34 -5.88 +16.06 -21.43/+52.54
SRV NXG Cushing Midstream Energy 38.15 14.16% 2025-05-15M - 18.23 1.76 1.00 0.1 +0.05 -13.26 -16.79 -22.03 -18.86 -6.36 -10.25/+32.66
RILY B. Riley Financial 3.16 63.29% 2024-05-23Q - - -0.16 1.34 0.1 +6.40 -23.11 -7.06 -36.80 -48.37 -84.19 -15.51/+1168.67
PROV Provident Financial Holdings 14.36 3.90% 2025-02-13Q 61.5 15.78 0.75 0.19 0.1 +2.57 +3.61 -7.89 -3.43 -6.39 +7.32 -18.14/+16.30
HNW Pioneer Diversified High Income Fund Inc. 11.46 10.47% 2025-04-17M - 18.69 21.63 0.64 0.1 +1.96 -3.94 -4.50 -3.05 -0.87 +12.13 -7.68/+9.42
MHLD Maiden Holdings 0.96 - - 2.1 1.60 0.1 -3.99 +38.08 +10.34 -20.65 -45.45 -54.06 -43.06/+136.43
HNNA Hennessy Advisors Inc. 10.14 5.42% 2025-02-24Q 69.6 9.05 0.85 0.72 0.08 +6.74 -2.50 -16.20 -18.49 -0.29 +47.28 -37.66/+36.88
CCIF Carlyle Credit Income Fund Shares 6.73 18.72% 2025-05-19M - - - 0.34 0.08 -1.17 -8.19 -12.60 -13.72 -15.45 -2.60 -11.59/+30.76
OCCI OFS Credit Company Inc. 6.44 21.43% 2025-04-18M - - 5.05 1.03 0.07 +2.22 -3.16 -8.59 -11.29 -13.79 -8.18 -18.32/+21.27
AUBN Auburn National Bancorporation 19.94 5.42% 2025-03-10Q 59.0 10.84 0.69 0.35 0.07 -1.29 -8.32 -2.49 -11.24 -5.50 +18.41 -17.35/+27.38
LRFC Logan Ridge Finance Corporation 18.03 7.99% 2025-03-24Q - - 0.56 0.86 0.05 -3.76 -16.82 -26.06 -23.39 -23.65 -13.54 -4.03/+44.24
SBNY Signature Bank 0.72 - 0.03 0.01 10.09 0.05 -9.38 -27.50 -36.96 -42.00 -57.35 -79.81 -99.96/+465.52
FBVI FCN Banc Corporation 26.50 5.13% 2025-03-26Q 28.3 10.47 - 0.16 0.05 -5.36 -4.19 -7.50 -7.50 -9.49 -15.79 -0.00/+20.57
GREE Greenidge Generation Holdings Inc. 0.66 - - -1.69 3.19 0.01 +2.04 -25.89 -38.93 -65.47 -74.53 -73.62 -12.07/+482.02
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.23 6.80% 2025-04-29S - - - 0.06 0.0 +0.01 -0.67 +1.15 +0.35 -0.03 +1.82 -7.67/+8.48
Healthcare
LLY Eli Lilly & Company 839.96 0.71% 2025-02-14Q 51.2 71.73 56.12 0.51 796.42 +14.68 +0.29 -3.86 +15.74 -8.50 +15.65 -19.39/+15.78
UNH United Health Group 454.11 1.85% 2025-03-10Q 54.2 29.28 4.48 0.61 415.38 -24.25 -12.14 -2.64 -10.92 -20.28 -9.38 -3.44/+38.89
JNJ Johnson & Johnson 157.47 3.30% 2025-05-27Q 89.8 27.2 1.7 0.49 379.13 +3.78 -3.76 -2.98 +7.10 -4.63 +6.46 -10.66/+7.95
ABBV AbbVie 172.99 3.79% 2025-04-15Q 274.5 72.38 91.85 0.56 305.39 -1.18 -17.63 -14.40 +0.83 -8.40 +3.95 -11.22/+26.40
NVO Novo Nordisk A/S 58.08 3.78% 2025-03-31S 69.3 20.51 16 0.62 259.33 -10.27 -24.43 -34.06 -26.19 -50.82 -52.67 -1.38/+155.08
ABT Abbott Laboratories 130.98 1.80% 2025-04-15Q 30.9 17.14 4.77 0.81 227.16 +3.23 +3.67 -2.92 +15.42 +9.71 +22.09 -23.87/+7.83
NVS Novartis AG 110.86 3.49% 2025-03-12A 94.4 18.89 4.97 0.58 218.96 +3.11 -1.13 +1.38 +13.67 -5.39 +17.49 -16.70/+9.07
AZN AstraZeneca PLC ADS 67.59 3.11% 2025-02-21S 46.7 29.43 5.04 0.49 209.61 +1.96 -9.80 -8.93 +1.49 -13.63 -1.40 -9.39/+29.72
MRK Merck & Co. 78.00 4.15% 2025-03-17Q 48.1 11.59 4.25 0.40 197.03 -1.49 -16.23 -12.85 -20.34 -28.24 -37.99 -2.65/+72.60
ISRG Intuitive Surgical Inc. 482.74 - 75.19 10.48 1.56 172.17 -2.20 -1.98 -18.43 -18.54 -7.37 +31.77 -24.56/+27.60
TMO Thermo Fisher Scientific 427.50 0.40% 2025-03-14Q 10.4 25.86 3.25 0.87 161.28 -2.43 -17.43 -19.73 -23.61 -28.95 -21.53 -4.13/+46.87
AMGN Amgen 277.29 3.43% 2025-05-16Q 125.9 36.78 25.35 0.59 148.96 -3.04 -12.26 -8.49 +1.90 -13.79 +3.11 -8.65/+25.09
BSX Boston Scientific 95.12 - 76.1 6.45 0.73 140.38 +1.55 -5.53 -8.97 -3.59 +8.00 +41.27 -29.77/+12.67
DHR Danaher 186.83 0.68% 2025-03-28Q 24.2 35.32 2.7 0.87 133.53 -1.01 -11.61 -11.13 -21.62 -31.91 -20.67 -8.47/+50.78
SYK Stryker 346.50 0.97% 2025-03-31Q 43.3 44.54 6.41 0.93 132.22 -1.08 -6.63 -9.48 -9.63 -6.24 +6.47 -9.11/+17.23
GILD Gilead Sciences 104.54 3.02% 2025-03-14Q 831.6 275.11 6.74 0.32 130.19 +0.88 -2.37 -4.92 +13.83 +20.55 +56.59 -40.63/+14.75
SNY Sanofi 50.90 4.35% 2025-05-09A 95.8 20.28 1.46 0.58 128.59 -1.17 -10.54 -6.54 +0.32 -7.34 +9.94 -11.16/+18.10
PFE Pfizer 22.14 7.77% 2025-01-24Q 122.0 15.7 1.42 0.67 125.47 +1.05 -15.75 -15.82 -15.82 -24.23 -14.85 -5.53/+42.46
MDT Medtronic 82.60 3.39% 2025-03-28Q 84.9 25.03 2.15 0.80 105.94 -0.36 -8.56 -8.16 -6.22 -10.45 +3.93 -8.04/+16.53
BMY Bristol-Myers Squibb 49.23 5.04% 2025-04-04Q - - 6.13 0.41 99.9 -2.92 -19.39 -11.82 -12.54 -7.50 +0.61 -20.07/+28.64
ELV Elevance Health Inc. 424.53 1.61% 2025-03-10Q 26.6 16.58 2.34 0.78 96.52 -3.47 -0.62 +10.24 +10.18 -1.45 -20.11 -14.68/+33.62
CI Cigna Corporation 330.13 1.83% 2025-03-05Q 49.8 27.24 2.2 0.51 90.35 -0.02 +4.26 +10.09 +16.25 -1.75 -6.32 -20.63/+12.33
MCK McKesson Corporation 697.08 0.41% 2025-03-03Q 13.0 31.93 -28.33 0.49 87.36 +1.12 +5.43 +16.63 +17.64 +36.90 +32.82 -33.38/+4.48
CVS CVS Health Corp 67.29 3.95% 2025-04-22Q 72.7 18.39 1.12 0.58 84.84 -3.19 +0.36 +6.00 +27.88 +11.52 -3.53 -35.27/+6.18
HCA HCA Healthcare 335.01 0.86% 2025-03-17Q 13.1 15.25 -33.29 1.49 83.2 +0.49 +1.89 +5.88 +7.91 -19.38 +9.80 -13.44/+24.52
GSK GlaxoSmithKline PLC ADS 35.93 4.46% 2025-02-21Q 129.2 21.56 3.84 0.69 74.16 +3.72 -8.44 -1.94 +7.48 -6.80 -9.61 -11.73/+27.82
ZTS Zoetis 148.67 1.34% 2025-04-21Q 36.6 27.18 13.96 0.93 66.57 -0.52 -8.81 -7.35 -10.38 -23.08 +1.48 -6.03/+34.75
REGN Regeneron Pharmaceuticals 563.16 0.31% 2025-02-20 - 14.69 2.1 0.44 61.57 +1.62 -14.48 -19.59 -17.37 -43.15 -37.20 -6.60/+115.07
BDX Becton Dickinson 198.71 2.09% 2025-03-10Q 70.1 33.45 2.26 0.37 57.06 -1.52 -13.69 -12.63 -16.29 -18.48 -15.12 -2.86/+26.81
COR Cencora 286.74 0.77% 2025-02-14Q 31.2 40.67 245.4 0.55 55.6 +0.85 +7.25 +18.77 +18.46 +20.77 +19.91 -25.10/+3.46
HLN Haleon plc American Depositary Shares (Each repres 10.22 2.28% 2025-04-25S 155.5 23.78 2.07 0.24 46.16 +1.59 -0.58 +1.39 +10.61 +1.29 +24.33 -21.33/+5.68
TAK Takeda Pharmaceutical Company 14.71 4.43% 2024-09-30S 217.4 23.16 0.91 0.38 46.16 +5.98 -3.16 +4.62 +13.85 +2.65 +11.10 -14.51/+4.49
EW Edwards Lifesciences Corporation 71.53 - 10.26 4.21 1.15 42.05 +3.07 +1.52 -2.41 +2.51 +1.79 -16.77 -17.61/+33.16
IDXX IDEXX Laboratories 411.49 - 38.57 20.98 1.50 33.47 +5.26 -2.26 -9.12 -1.85 -10.10 -13.62 -13.45/+33.39
CAH Cardinal Health 134.71 1.50% 2025-04-01Q 37.8 25.18 -10.88 0.61 32.54 +2.23 +2.14 +6.02 +6.68 +19.84 +24.51 -30.84/+3.56
HUM Humana 264.48 1.34% 2025-06-27Q 35.5 26.53 1.95 0.63 31.91 -10.36 -0.63 +3.35 -6.42 -1.00 -19.45 -19.35/+53.68
RMD ResMed 212.91 1.00% 2025-02-13Q 25.1 25.14 5.95 0.76 31.27 -0.50 -3.09 -8.11 -11.21 -11.29 +19.04 -19.13/+23.55
CNC Centene Corporation 60.70 - 9.62 1.14 0.53 30.11 -4.95 +3.06 +5.24 -2.49 -2.13 -19.23 -9.34/+32.77
A Agilent Technologies 102.48 0.97% 2025-04-01Q 22.8 23.5 4.85 1.19 29.22 -0.22 -15.13 -24.30 -30.46 -26.18 -22.79 -5.90/+51.59
GEHC GE HealthCare Technologies Inc. 62.37 0.22% 2025-04-25Q 3.2 14.37 3.38 1.31 28.52 -0.70 -23.46 -31.53 -26.40 -31.72 -26.18 -7.57/+52.00
DXCM DexCom Inc. 68.57 - 48.29 12.74 1.50 26.8 +3.67 -7.09 -22.76 -18.74 -5.26 -47.54 -16.11/+103.06
IQV IQVIA Holdings Inc. 143.91 - 19.19 4.18 1.46 25.34 -1.13 -22.58 -24.67 -27.08 -39.20 -36.91 -5.52/+75.72
PHG Koninklijke Philips N.V. 23.61 - - 1.45 0.80 21.84 +0.85 -7.38 -7.59 -8.49 -26.33 +18.17 -15.67/+39.39
STE STERIS plc 222.23 1.03% 2025-02-20Q 48.5 47.28 3.4 0.88 21.83 +0.52 +0.82 +0.76 +6.02 -1.52 +11.39 -10.98/+11.70
MTD Mettler-Toledo International 1004.96 - 24.8 -165.66 1.28 21.02 -3.55 -16.20 -21.89 -22.42 -26.86 -15.45 -5.80/+53.93
ZBH Zimmer Biomet Holdings 97.92 0.98% 2025-03-31Q 21.7 22.1 1.56 0.84 19.49 -4.33 -11.57 -6.59 -10.62 -7.89 -18.01 -1.37/+26.59
WAT Waters Corporation 321.01 - 29.97 10.43 1.04 19.07 -1.29 -12.16 -14.36 -20.54 -7.87 +8.41 -13.01/+31.95
RPRX Royalty Pharma plc 32.60 2.70% 2025-02-21Q 58.3 17.07 2.71 0.50 18.79 +2.03 -3.26 -2.45 +6.02 +16.51 +15.77 -26.23/+4.91
DGX Quest Diagnostics Incorporated 163.80 1.95% 2025-04-07Q 41.6 21.36 2.68 0.78 18.18 -0.12 -1.98 -4.90 +8.33 +9.46 +27.53 -23.43/+9.20
LH Laboratory Corporation of America Holdings 217.12 1.33% 2025-05-29Q 32.6 24.56 2.26 0.98 18.17 -1.96 -7.30 -13.10 -8.99 +0.63 +7.76 -11.58/+19.10
MOH Molina Healthcare Inc 322.19 - 15.78 3.98 0.70 17.88 -6.61 +3.96 +13.52 +12.57 +11.21 -12.33 -18.58/+15.15
BIIB Biogen Inc. 118.61 - 10.61 1.04 0.06 17.36 +2.99 -15.82 -15.66 -15.61 -37.63 -38.98 -7.23/+100.66
PODD Insulet Corporation 246.80 - 42.7 14.3 1.30 17.33 -2.83 -8.02 -12.73 -10.52 +4.32 +48.45 -35.09/+17.29
COO Cooper Companies Inc. (The) 79.51 - 38.41 1.96 1.01 15.9 +2.65 -2.69 -10.14 -14.75 -26.56 -12.07 -12.20/+41.33
TEVA Teva Pharmaceutical Industries (ADR) 13.65 - - 2.88 0.72 15.48 +1.41 -15.22 -18.46 -37.73 -23.96 +6.14 -8.68/+67.03
BAX Baxter International 28.89 2.35% 2025-02-28Q - - 2.12 0.65 14.78 +3.77 -12.96 -14.58 -6.75 -21.62 -26.81 -9.14/+42.54
WST West Pharmaceutical Services 201.90 0.42% 2025-04-30Q 12.6 30.18 5.44 1.22 14.6 -4.18 -11.71 -4.27 -39.97 -31.17 -45.73 -7.17/+95.35
FMS Fresenius Medical Care AG 23.65 2.68% 2024-05-17A 71.2 22.63 0.84 0.94 13.88 -1.38 -2.51 +2.43 +2.51 +15.37 +21.03 -24.19/+9.77
HOLX Hologic 57.56 - 18.16 2.71 0.83 12.92 -0.50 -6.36 -10.75 -17.45 -29.43 -23.64 -2.90/+47.10
ALGN Align Technology Inc. 171.41 - 30.55 3.28 1.73 12.62 +4.43 +1.66 -9.99 -23.56 -21.98 -42.67 -17.31/+91.06
SOLV Solventum Corporation 66.26 - 24.01 3.87 0.32 11.46 +0.11 -10.42 -9.26 -9.86 -10.07 +6.53 -28.83/+29.67
UHS Universal Health Services 174.80 0.46% 2025-03-03Q 4.8 10.38 1.7 1.21 11.36 -0.35 +0.38 -2.91 -5.41 -26.14 +11.01 -12.65/+39.16
SNN Smith & Nephew SNATS 25.93 3.56% 2025-03-28S 271.7 27.38 2.14 0.72 11.36 +0.31 -7.82 -0.77 +2.53 -12.28 +8.77 -8.64/+22.33
ILMN Illumina 71.20 - - 4.75 1.38 11.28 -4.79 -18.78 -24.42 -47.90 -51.26 -39.37 -3.51/+120.03
INCY Incyte Corporation 58.21 - 388.07 3.27 0.90 11.27 +2.36 -5.99 -19.28 -19.07 -12.32 +11.19 -13.50/+44.22
DVA DaVita Inc. 140.03 - 13.05 92.49 1.04 11.2 -9.95 -5.48 -1.66 -15.77 -13.55 +9.55 -10.28/+28.26
RVTY Revvity Inc. 91.82 0.30% 2025-04-17Q 12.7 41.74 1.44 1.07 11.04 -3.20 -14.42 -19.34 -22.44 -23.27 -8.96 -2.41/+41.04
ATR Aptar Group 143.83 1.25% 2025-02-05Q 32.5 26.01 3.87 0.59 9.56 -0.19 -0.68 -1.72 -7.85 -14.71 +3.22 -9.02/+23.78
MRNA Moderna Inc. 24.71 - - 0.87 2.23 9.54 -5.67 -24.33 -30.44 -27.44 -54.32 -75.63 -6.33/+589.74
WBA Walgreens Boots Alliance 10.89 9.18% 2024-11-18 - - 0.95 0.67 9.42 +1.02 -1.89 +7.19 -13.02 +0.93 -40.30 -25.80/+72.91
VTRS Viatris Inc. 7.56 6.35% 2025-03-10Q - - 0.46 0.84 9.02 +0.27 -17.38 -32.80 -33.10 -35.71 -32.80 -9.39/+79.23
CHE Chemed 581.69 0.34% 2024-11-18Q 10.1 29.2 7.61 0.49 8.51 -1.97 -2.09 +6.49 +4.86 -4.67 -3.12 -11.96/+7.21
HSIC Henry Schein 64.73 - 21.22 2.37 0.85 8.04 +0.42 -6.72 -16.20 -11.60 -10.58 -8.65 -6.44/+27.44
TECH Bio-Techne Corp 48.10 0.66% 2025-02-17Q 32.0 48.1 3.66 1.45 7.6 -5.17 -20.64 -25.91 -36.57 -32.48 -22.57 -3.45/+77.90
ENSG The Ensign Group 127.98 0.20% 2025-03-31Q 4.9 25.05 4 0.91 7.35 +0.02 -0.20 +1.30 -6.44 -13.78 +8.22 -11.49/+23.81
BIO Bio-Rad Laboratories Inc. Class A 238.18 - - 1.02 1.12 6.67 -3.10 -7.21 -14.96 -30.44 -31.24 -14.85 -9.57/+62.90
CRL Charles River Laboratories International Inc. 106.05 - 530.25 1.57 1.45 5.42 +6.32 -36.60 -34.95 -35.14 -46.38 -53.24 -13.38/+139.65
PRGO Perrigo Company plc 25.32 4.58% 2025-03-07Q - - 0.8 0.49 3.46 +2.76 -9.38 -0.08 +6.21 +0.08 -17.79 -8.61/+32.13
OGN Organon & Co. 11.12 10.07% 2025-02-24Q 22.2 3.36 6.08 0.74 2.87 -0.54 -27.75 -28.21 -29.35 -36.85 -37.60 -3.33/+107.73
PDCO Patterson Companies 31.33 3.32% 2024-10-18Q 67.1 20.21 2.8 0.74 2.77 +1.36 +0.55 +0.84 +1.39 +46.81 +20.41 -37.93/+1.47
VKTX Viking Therapeutics Inc. 23.94 - - 3.05 0.83 2.69 +7.74 -17.31 -29.73 -26.68 -63.62 -62.25 -20.97/+241.94
XRAY DENTSPLY SIRONA 12.83 4.99% 2025-03-28Q - - 1.31 0.92 2.55 +0.47 -17.54 -31.57 -31.65 -48.12 -57.93 -5.22/+142.24
SEM Select Medical Holdings Corporation 16.36 1.53% 2025-03-03Q 11.7 9.92 1.25 1.41 2.11 -0.43 -1.21 -7.47 -14.21 -52.21 -39.54 -8.40/+150.49
BHVN Biohaven Pharmaceutical Holding Company Ltd. 20.37 - - 4.91 4.15 2.08 +15.61 -28.63 -44.81 -45.81 -61.54 -47.76 -22.48/+173.44
LMAT LeMaitre Vascular 86.28 0.93% Q - 44.56 5.77 0.88 1.95 +4.18 +3.34 -13.32 -12.90 -4.01 +36.39 -27.69/+27.01
CLOV Clover Health Investments Corp. 3.60 - - 5.39 2.21 1.84 -2.17 -3.23 -18.18 -11.76 -10.00 +466.39 -83.17/+35.28
PINC Premier Inc. 19.33 4.35% 2025-03-01Q 61.8 14.21 1.03 0.51 1.76 +0.62 +4.20 +3.87 -13.82 -4.59 -8.73 -10.89/+21.88
NHC National HealthCare Corporation 92.13 2.65% 2025-03-28Q 30.6 14.11 1.45 0.42 1.42 +0.24 +1.55 -1.68 -6.61 -24.63 +1.67 -5.54/+50.32
TDOC Teladoc Health Inc. 6.83 - - 0.8 1.74 1.19 -5.79 -18.79 -40.66 -24.86 -30.59 -47.38 -3.22/+122.69
USPH U.S. Physical Therapy 67.45 2.67% 2025-03-14Q 97.8 39.68 2.12 1.38 1.02 -2.74 -7.34 -19.90 -23.83 -20.41 -31.93 -6.94/+60.32
IOVA Iovance Biotherapeutics Inc. 3.06 - - 1.41 1.04 1.0 -7.27 -13.56 -47.06 -48.22 -70.12 -72.94 -11.76/+365.03
NEOG Neogen Corporation 4.39 - - 0.36 1.57 0.95 -21.33 -50.40 -56.27 -62.02 -69.72 -62.19 -11.84/+323.23
HCSG Healthcare Services Group 9.52 - 17.63 1.4 0.62 0.7 -2.56 -8.64 -9.76 -18.63 -10.36 -20.27 -1.16/+36.45
CRON Cronos Group Inc. 1.77 - 17.52 0.63 1.02 0.68 +1.14 -1.12 -10.15 -11.06 -18.81 -25.32 -9.60/+77.40
EMBC Embecta Corp. 11.34 5.29% 2025-02-28Q 50.0 11.45 -0.86 1.19 0.66 -7.80 -11.54 -19.57 -39.29 -16.86 +6.78 -11.82/+89.42
OMI Owens & Minor 6.93 - - 0.95 1.02 0.54 +0.43 -23.00 +11.41 -52.47 -50.54 -72.05 -12.41/+272.58
MNMD Mind Medicine (MindMed) Inc. 5.77 - - 1.8 2.36 0.43 +6.26 -14.14 -24.38 -19.36 -12.71 -33.53 -18.54/+80.87
TLRY Tilray Inc. 0.45 - - 0.12 1.89 0.42 -7.67 -30.77 -52.71 -62.50 -71.70 -73.99 -4.44/+458.89
SPOK Spok Holdings Inc. 15.67 7.98% 2025-03-14Q 171.2 21.18 2.07 0.40 0.32 +3.57 -1.38 -4.63 -1.57 +3.71 +4.40 -15.53/+14.61
UTMD Utah Medical Products 52.30 2.33% 2025-03-14Q 30.8 13.24 1.46 0.17 0.17 -1.40 -7.94 -13.12 -15.86 -21.12 -23.74 -0.06/+47.86
CGC Canopy Growth Corporation 1.19 - - 0.28 0.93 0.12 +26.60 +7.21 -26.99 -45.41 -73.20 -84.99 -35.29/+1153.78
GECC Great Elm Capital 10.24 14.45% 2025-03-17Q 822.2 56.89 0.81 1.18 0.08 +7.96 +0.89 -4.66 -0.87 +8.70 +12.40 -13.38/+11.23
PETS PetMed Express 3.09 - - 0.66 0.99 0.06 +1.64 -27.29 -29.29 -39.53 -22.36 -24.82 -6.15/+121.68
STRR Star Equity Holdings 1.83 - - 0.11 0.67 0.01 -8.50 -24.38 -16.44 -20.09 -54.48 +112.05 -1.27/+192.35
Industrials
GE GE Aerospace 181.79 0.79% 2025-03-10Q 24.0 30.35 10.09 1.05 195.11 +0.07 -10.94 -9.03 -0.58 -5.62 +22.78 -19.26/+17.83
RTX Raytheon Technologies Corporation 128.89 1.96% 2025-02-21Q 71.0 36.31 2.85 0.38 171.7 +0.49 -2.63 +4.54 +6.42 +2.36 +26.91 -23.14/+5.65
CAT Caterpillar 294.25 1.92% 2025-04-21Q 25.6 13.34 7.22 1.21 140.63 +0.27 -12.37 -13.47 -23.77 -25.29 -17.03 -9.16/+42.23
UNP Union Pacific 220.26 2.43% 2025-02-28Q 48.3 19.86 7.88 1.06 133.1 +0.76 -5.82 -10.30 -5.98 -9.77 -5.09 -7.08/+17.17
HON Honeywell Intl 196.60 2.30% 2025-02-28Q 51.9 22.57 6.86 1.01 127.77 -0.98 -6.43 -7.24 -11.67 -11.45 +1.20 -8.77/+23.48
DE Deere & Co. 452.07 1.43% 2025-03-31Q 28.7 20.02 5.46 1.01 122.7 -1.54 -4.31 -7.74 -0.74 +10.60 +12.93 -24.75/+13.93
BA Boeing Company 161.90 - - -31.07 1.24 121.44 +3.23 -9.10 -8.61 -5.37 +4.45 -4.66 -20.40/+21.65
ADP Automatic Data Processing 293.28 2.10% 2025-06-13Q 64.3 30.61 23.5 0.74 119.33 -2.09 -0.69 -5.62 -0.98 +0.34 +20.54 -21.14/+10.08
HTHIY Hitachi Ltd. ADR 23.89 1.16% 2025-03-26S 17.4 1.41 0.7 0.75 109.42 +5.85 -5.20 -12.36 -50.05 -55.77 -86.26 -29.70/+25.53
LMT Lockheed Martin 464.08 2.84% 2025-03-03Q 59.2 20.8 17.25 0.39 109.24 -2.28 +5.54 +5.30 -5.35 -24.15 +0.05 -9.74/+33.37
ETN Eaton 268.32 1.55% 2025-03-10Q 43.8 28.24 5.69 1.09 105.18 -3.32 -9.18 -9.77 -22.51 -22.94 -11.45 -13.59/+41.62
ABBNY ABB Ltd. 51.84 1.91% 2025-04-01A 49.2 25.79 7.11 1.12 95.29 +3.37 -8.33 -10.39 -6.14 -9.45 +5.52 -12.50/+15.10
WM Waste Management 230.91 1.43% 2025-03-14Q 48.5 33.96 11.25 0.67 92.85 +0.67 +2.67 +1.26 +9.07 +8.54 +11.51 -14.86/+3.64
CTAS Cintas 205.76 0.76% 2025-05-15Q 36.1 49.57 19.35 1.20 83.08 -0.14 +7.63 +0.65 +3.76 -3.86 +24.46 -21.19/+10.87
UPS United Parcel Service 96.43 6.80% 2025-02-18Q 97.2 14.29 4.93 1.11 82.37 -0.67 -16.21 -17.11 -25.67 -29.06 -32.46 -6.10/+59.10
TRI Thomson Reuters 181.95 1.31% 2025-02-20Q 33.5 37.22 6.81 0.70 81.86 +5.37 +7.02 +3.22 +14.25 +7.92 +21.12 -17.83/+1.19
NOC Northrop Grumman 540.39 1.52% 2025-03-03Q 29.1 19.05 5.12 0.19 78.22 +1.20 +10.12 +20.63 +12.03 +1.81 +16.82 -22.54/+2.81
RSG Republic Services 243.28 0.95% 2025-04-02Q 35.8 37.49 6.66 0.62 75.97 -0.26 +4.26 +5.38 +13.83 +18.79 +28.20 -25.64/+2.65
SIEGY Siemens AG ADR 106.41 1.88% 2025-02-14A 17.3 1.38 1.29 1.24 75.79 +2.32 -14.16 -7.55 +3.16 +5.88 +15.56 -21.40/+23.93
TDG Transdigm Group Incorporated 1337.66 2024-10-04 - 47.15 -11.99 1.08 75.02 +1.87 -0.63 +3.68 -0.18 -4.26 +12.63 -12.06/+8.50
TT Trane Technologies plc 333.16 1.13% 2025-06-06Q 33.5 29.64 10.02 1.08 74.72 -3.66 -4.03 -6.11 -14.40 -17.24 +15.57 -14.06/+26.67
GD General Dynamics 276.08 2.17% 2025-04-11Q 44.0 20.26 3.38 0.43 74.64 -0.21 +4.81 +13.59 +3.53 -10.50 -4.34 -13.36/+14.79
PH Parker-Hannifin Corporation 561.00 1.16% 2025-02-07Q 26.9 23.17 5.51 1.39 72.24 -0.77 -9.82 -15.89 -16.20 -12.40 +4.93 -12.93/+28.06
MMM 3M 130.21 2.24% 2025-02-14Q 38.7 17.25 18.4 1.01 70.69 -4.22 -13.40 -10.19 -7.67 -3.65 +41.12 -30.63/+20.08
CP Canadian Pacific Kansas City 74.53 0.71% 2025-03-28Q 12.9 25.85 2.01 1.01 69.55 +1.33 +3.57 -3.72 -0.39 -6.93 -11.99 -10.79/+18.49
ITW Illinois Tool Works 230.84 2.60% 2025-03-31Q 51.2 19.7 20.43 1.13 67.75 -0.64 -8.16 -12.65 -9.96 -11.57 -7.83 -7.01/+20.92
CNI Canadian National Railway Company 99.17 2.50% 2025-03-10Q 29.1 25.96 4.09 0.94 62.21 -0.59 +2.44 -4.64 -2.31 -12.72 -22.31 -7.58/+31.72
CPRT Copart Inc. 59.68 - 39.79 6.95 1.22 57.66 -0.27 +11.28 +5.46 +4.89 +10.76 +12.86 -19.49/+7.88
EMR Emerson Electric 99.57 2.12% 2025-02-14Q 50.2 23.71 2.74 1.29 56.15 -0.92 -11.97 -18.28 -20.04 -9.84 -8.30 -9.56/+35.43
PAYX Paychex 144.90 2.70% 2025-02-07Q 81.7 30.51 13.29 0.89 52.19 -1.26 +1.31 -2.43 -0.95 +2.38 +21.23 -20.36/+9.30
CARR Carrier Global Corporation 59.90 1.50% 2025-05-02Q 14.6 9.74 3.69 1.21 52.01 +1.08 -9.48 -9.42 -14.01 -26.55 +11.90 -10.97/+39.10
CSX CSX 27.68 1.88% 2025-02-28Q 31.1 15.46 4.16 1.23 52.0 -1.18 -6.39 -14.30 -15.43 -18.87 -19.39 -5.28/+34.03
WCN Waste Connections 197.37 0.64% 2025-02-27Q 29.4 82.82 6.47 0.67 50.93 +1.37 +4.25 +5.33 +10.73 +8.09 +19.60 -18.76/+2.17
JCI Johnson Controls 76.83 1.93% 2025-03-24Q 56.9 29.55 3.19 1.22 50.75 -1.15 -7.13 -9.91 -5.31 -0.79 +20.69 -22.13/+18.62
HWM Howmet Aerospace Inc. 123.23 0.32% 2025-05-09Q 14.3 43.85 11.09 1.07 49.91 -1.94 -5.82 -5.08 -1.65 +16.76 +94.34 -49.04/+14.06
NSC Norfolk Southern 219.84 2.46% 2025-02-07Q 46.7 18.98 3.48 1.31 49.78 +0.70 -5.14 -11.27 -10.39 -12.89 -8.89 -8.28/+26.27
FDX FedEx Corporation 207.55 2.66% 2025-03-10Q 34.7 13.25 1.88 1.24 49.73 -0.11 -9.89 -18.35 -24.55 -24.36 -22.26 -6.39/+51.21
GWW W.W. Grainger 1002.69 0.82% 2025-02-10Q 21.2 25.85 14.4 1.20 48.35 +0.87 +3.04 -0.52 -9.96 -11.03 +6.37 -12.74/+22.44
FAST Fastenal 81.58 2.16% 2025-04-25Q 88.0 40.79 12.94 1.05 46.8 +1.17 +9.17 +9.09 +7.23 +4.72 +20.73 -24.79/+4.05
PCAR PACCAR 88.17 1.50% 2025-02-12Q 16.7 11.16 2.64 0.94 46.27 -2.54 -9.21 -15.59 -20.09 -19.91 -20.70 -3.48/+34.75
AXON Axon Enterprise Inc. 559.53 - 116.81 18.42 1.13 42.87 -1.49 -0.08 +9.02 -5.79 +27.73 +90.57 -51.12/+27.96
VRSK Verisk Analytics 293.02 0.61% 2025-03-14Q 26.8 43.67 410.63 0.88 41.1 +0.39 +2.76 -0.71 +5.19 +9.49 +31.68 -25.83/+4.66
LHX L3Harris Technologies Inc. 218.22 2.20% 2025-03-10Q 61.0 27.73 2.11 0.72 41.09 -1.72 +4.92 +9.65 +0.03 -12.28 +6.22 -11.52/+21.78
PWR Quanta Services 267.22 0.15% 2025-04-03Q 6.6 44.32 5.41 1.04 39.6 -0.87 -0.37 -0.79 -20.81 -14.97 +9.85 -15.02/+36.92
OTIS Otis Worldwide Corporation 98.52 1.58% 2025-02-14Q 38.3 24.21 -8.06 1.00 39.07 +1.47 -2.66 +0.15 +3.96 -7.07 +3.59 -8.95/+8.43
CMI Cummins 281.81 2.58% 2025-02-21Q 25.7 9.93 3.77 1.08 38.74 -1.42 -12.51 -23.20 -23.07 -16.01 -2.00 -7.73/+37.65
URI United Rentals 591.50 1.21% 2025-02-12Q 18.5 15.29 4.48 1.72 38.63 +1.48 -5.84 -10.01 -23.28 -29.52 -5.86 -11.09/+51.64
AME AMETEK Inc. 157.81 0.79% 2025-03-14Q 20.9 26.61 3.77 1.14 36.4 -0.72 -9.57 -15.24 -12.68 -6.84 -11.19 -8.10/+25.68
HEI Heico Corporation 244.74 0.09% 2025-01-03S 5.5 60.58 9.08 1.07 34.01 -2.09 -6.41 +8.47 +3.24 -6.19 +24.17 -20.20/+15.88
FERG Ferguson plc 164.25 2.02% 2025-03-21Q 38.6 52.85 7.81 1.15 33.08 -0.29 +1.18 -6.68 -7.49 -19.67 -21.34 -11.11/+37.37
ODFL Old Dominion Freight Line Inc. 153.75 0.73% 2025-03-05Q 20.4 28.06 7.7 1.25 32.68 +1.00 -6.94 -14.77 -18.89 -22.95 -27.41 -5.18/+51.71
WAB Westinghouse Air Brake Technologies Corporation 170.93 0.58% 2025-02-21Q 16.6 28.3 2.89 1.15 29.2 -0.48 -7.50 -7.42 -15.25 -10.58 +18.56 -16.21/+23.37
IR Ingersoll-Rand plc (Ireland) 72.04 0.11% 2025-03-05Q 3.9 34.97 2.85 1.40 29.04 -1.32 -11.02 -13.92 -21.59 -28.25 -18.51 -8.93/+47.18
VRT Vertiv Holdings LLC Class A 73.21 0.20% 2025-03-18Q 11.7 57.65 11.45 1.72 27.88 +5.17 -17.40 -23.73 -46.12 -34.78 -2.40 -26.79/+112.87
EFX Equifax 221.25 0.70% 2025-02-21Q 32.2 45.81 5.72 1.65 27.44 +0.46 -9.32 -7.05 -15.83 -21.54 +2.34 -9.61/+39.95
XYL Xylem 110.42 1.45% 2025-02-18Q 43.8 30.17 2.52 1.08 26.84 +1.25 -6.79 -13.29 -7.72 -17.79 -13.63 -9.01/+32.29
DAL Delta Air Lines 40.85 1.47% 2025-02-27Q 10.6 7.66 1.74 1.23 26.67 -0.07 -12.66 -31.92 -37.94 -26.79 -14.13 -14.97/+71.31
ROK Rockwell Automation 232.29 2.26% 2025-05-19Q 65.3 28.93 7.76 1.40 26.27 +1.27 -10.24 -21.32 -18.95 -14.86 -13.95 -7.44/+32.89
VEOEY Veolia Environnement S.A. ADR 17.64 3.76% 2024-05-06A 88.5 23.52 0.914 1.08 25.59 +2.62 +3.64 +23.44 +25.28 +6.11 +15.22 -23.81/+2.89
ASHTY Ashtead Group plc ADR 211.19 1.32% 2025-01-10S 78.7 14.16 3 1.70 23.06 +2.04 -7.58 -14.49 -19.51 -32.00 -24.65 -11.92/+60.02
FUJIY Fujifilm Holdings Corp. ADR 9.38 2.13% 2025-03-27S 7.6 3.57 0.187 0.56 22.57 +0.64 -7.59 -5.35 -10.75 -24.23 -12.83 -7.36/+47.97
VLTO Veralto Corp 89.54 0.49% 2025-03-31Q 13.2 26.81 10.88 1.24 22.17 -0.09 -8.42 -8.77 -13.02 -21.18 +0.73 -6.34/+28.43
DOV Dover 161.08 1.28% 2025-02-28Q 10.6 8.28 3.18 1.24 22.1 -0.64 -10.33 -19.68 -17.43 -17.13 -5.16 -11.20/+38.01
UAL United Airlines Holdings 66.30 - 7.02 1.71 1.20 21.65 +1.07 -11.39 -30.86 -38.26 -10.59 +29.04 -44.16/+74.96
WSO Watsco 506.66 2.37% 2025-04-15Q 90.2 39.43 7.7 1.01 20.47 -0.45 +1.94 +1.60 +2.09 +0.78 +27.65 -21.68/+12.78
LII Lennox International 556.15 0.83% 2025-04-30Q 20.4 24.67 23.27 1.07 19.79 +0.31 -2.35 -9.42 -14.10 -7.78 +21.66 -19.87/+22.72
HUBB Hubbell 338.97 1.56% 2024-11-29Q 36.8 23.59 5.57 0.95 18.19 -4.09 +0.18 -10.20 -22.50 -25.80 -12.64 -11.67/+42.00
RBA RB Global 97.38 1.19% 2025-02-14Q 111.5 52.87 3.44 0.90 17.94 +0.27 -1.60 -5.08 +9.11 +20.06 +34.11 -28.29/+9.78
GPN Global Payments 69.46 1.44% 2025-03-14Q 16.2 11.28 0.77 0.97 17.2 -18.24 -28.43 -32.68 -35.93 -32.11 -43.11 -1.42/+83.79
ALFVY Alfa Laval AB ADR 40.63 2.06% 2025-05-02A - - - 1.35 16.79 +1.92 -9.27 -7.26 -4.80 -9.97 +6.28 -9.28/+19.27
SNA Snap-On Incorporated 305.44 2.80% 2025-02-24Q 44.8 15.66 2.97 0.84 16.0 -9.14 -6.87 -9.06 -12.36 -6.33 +13.63 -17.18/+22.41
CSL Carlisle Companies Incorporated 353.27 1.13% 2025-02-18Q 14.4 12.79 6.39 0.94 15.74 +1.63 +5.05 +5.51 -11.65 -25.02 -3.85 -11.85/+36.23
EXPD Expeditors International of Washington 106.70 1.37% 2024-12-02S 25.5 18.65 6.63 1.03 14.73 -3.13 -8.25 -8.33 -3.31 -11.45 -6.90 -5.84/+23.33
LUV Southwest Airlines 24.74 2.91% 2025-03-12Q 94.7 32.55 1.42 0.94 14.66 -5.54 -28.97 -17.01 -22.93 -20.14 -15.79 -4.69/+46.00
BAH Booz Allen Hamilton Holding Corporation 113.68 1.80% 2024-11-15Q 30.5 16.94 11.9 0.58 14.4 +4.50 +9.16 +1.23 -16.45 -30.64 -20.02 -11.11/+67.65
J Jacobs Engineering Group Inc. 117.22 1.09% 2025-02-21Q 26.4 24.22 3.42 0.74 14.36 +0.58 -3.32 -9.17 -15.83 -18.54 -18.50 -9.38/+33.35
AVY Avery Dennison Corporation 170.85 2.06% 2025-03-05Q 40.3 19.53 5.84 0.85 13.5 +0.69 -2.14 -7.33 -10.70 -21.39 -19.25 -8.11/+36.65
GGG Graco 78.58 1.40% 2025-01-17Q 39.0 27.87 5.15 0.92 13.32 -1.42 -4.37 -8.68 -7.70 -8.54 -11.09 -8.30/+18.17
BLDR Builders FirstSource Inc. 116.94 - 12.91 3.09 1.99 13.29 -3.28 -7.53 -14.86 -28.75 -40.02 -33.94 -5.21/+73.71
PNR Pentair plc. 80.36 1.24% 2025-04-17Q 26.7 21.49 3.72 1.14 13.24 -2.23 -8.08 -13.54 -22.00 -18.86 +2.33 -9.62/+37.77
MAS Masco Corporation 61.58 2.01% 2025-02-21Q 33.0 16.38 -46.79 1.24 13.05 -0.58 -11.52 -17.71 -21.25 -28.15 -14.37 -7.00/+40.79
JBHT J.B. Hunt Transport Services 129.23 1.36% 2025-02-07Q 31.7 23.24 3.22 1.27 12.92 -2.75 -13.01 -22.94 -25.06 -26.94 -22.76 -4.98/+55.07
ACM AECOM 94.36 1.10% 2025-04-02Q 55.9 26.88 5.68 1.04 12.52 +0.69 +0.28 -3.24 -13.38 -12.54 +1.08 -12.86/+25.65
IEX IDEX Corporation 163.95 1.68% 2025-01-17Q 41.6 24.69 3.27 1.05 12.42 -2.71 -9.87 -15.04 -23.99 -22.13 -27.79 -6.46/+45.30
FIX Comfort Systems USA 347.95 0.46% 2025-03-10Q 11.0 23.82 7.26 1.27 12.37 -0.24 -1.19 -4.41 -30.93 -16.67 +19.68 -21.56/+58.96
TXT Textron Inc. 66.04 0.12% 2025-03-14Q 1.8 15.25 1.67 1.06 12.06 +0.55 -9.63 -8.71 -16.57 -26.66 -29.22 -12.63/+45.15
OC Owens Corning 137.82 2.00% 2025-03-10Q 23.5 18.78 2.32 1.39 11.79 -0.86 -4.58 -16.70 -24.56 -27.31 -13.92 -10.46/+55.66
POOL Pool Corporation 306.25 1.57% 2025-03-12Q 42.5 27.1 9.05 1.13 11.52 -1.61 -4.34 -10.97 -12.56 -17.32 -15.20 -7.18/+29.17
ALLE Allegion plc 126.35 1.62% 2025-06-13Q 29.9 19.41 6.94 1.01 10.9 +0.96 -0.56 -0.64 -5.42 -17.61 +0.91 -10.35/+23.54
CHRW C. H. Robinson Worldwide 91.14 2.72% 2025-03-07Q 64.2 23.61 6.28 0.87 10.82 -0.13 -8.81 -9.66 -12.01 -17.24 +27.97 -28.68/+25.98
ITT ITT 128.11 1.10% 2025-03-06Q 22.3 20.33 3.77 1.36 10.43 +2.04 -5.14 -9.74 -15.26 -14.18 +2.52 -17.54/+25.77
NDSN Nordson Corporation 180.81 1.73% 2025-03-20Q 39.7 23 3.58 0.96 10.29 -2.56 -11.31 -16.07 -16.44 -29.69 -30.35 -8.73/+54.52
LECO Lincoln Electric Holdings 177.38 1.69% 2025-03-31Q 36.8 21.76 7.5 1.18 9.95 -2.07 -7.62 -14.42 -8.72 -12.66 -25.58 -9.17/+36.80
FTAI Fortress Transportation and Infrastructure 93.00 1.29% 2025-03-14Q - - 80.57 1.85 9.54 -5.98 -13.27 -28.08 -17.25 -35.21 +35.69 -28.80/+95.31
BWXT BWX Technologies Inc. 103.71 0.96% 2025-03-11Q 32.6 33.78 8.78 0.67 9.49 +0.45 +4.36 +2.30 -15.29 -17.83 +13.80 -18.80/+31.43
AMKBY AP Moller - Maersk AS ADR 8.10 6.45% 2025-03-20A - - - 1.05 9.48 +9.02 -3.56 -5.59 +14.41 +6.44 +19.65 -18.52/+20.43
AOS A.O. Smith Corporation 63.14 2.15% 2025-04-30Q 37.5 17.39 4.83 1.26 9.09 -2.11 -5.05 -4.30 -12.07 -19.82 -26.64 -6.83/+46.41
SWK Stanley Black & Decker 57.21 5.73% 2025-03-04Q 168.2 29.34 1.01 1.14 8.83 -3.05 -28.09 -34.95 -32.11 -46.23 -35.95 -5.77/+93.81
HII Huntington Ingalls Industries 219.48 2.46% 2025-02-28Q 38.7 15.72 1.84 0.34 8.59 +1.73 +8.94 +28.89 +8.36 -16.08 -19.21 -27.61/+30.22
AIT Applied Industrial Technologies 221.75 0.83% 2025-02-14Q 18.9 22.47 4.74 1.01 8.51 -1.79 -1.24 -9.75 -13.85 -4.45 +20.88 -19.87/+27.61
NVT nVent Electric plc 49.84 1.60% 2025-04-25Q 20.3 12.65 2.54 1.21 8.22 -0.04 -12.76 -20.41 -31.08 -33.82 -30.42 -16.32/+73.70
TTEK Tetra Tech Inc. 30.22 0.77% 2025-02-12Q 24.4 31.81 4.79 0.89 8.1 +0.10 +4.06 +0.97 -29.03 -38.11 -18.18 -9.76/+69.42
MLI Mueller Industries Inc. 70.95 1.41% 2025-03-14Q 18.8 13.31 2.9 0.97 8.04 -4.28 -8.16 -9.49 -13.60 -1.77 +35.71 -26.98/+36.45
ERJ Embraer S.A. 43.56 - 22.69 2.87 1.36 7.99 +5.45 -17.25 +5.63 +10.61 +28.65 +83.10 -45.90/+29.96
DCI Donaldson Company 62.74 1.72% 2025-02-13Q 31.7 18.4 4.86 1.01 7.5 -1.06 -6.65 -8.79 -11.70 -17.12 -12.75 -8.43/+25.84
AYI Acuity Brands Inc (Holding Company) 229.02 0.30% 2025-04-17Q 5.2 16.86 2.87 1.43 7.08 -4.48 -13.31 -25.94 -30.68 -25.53 -7.30 -5.33/+50.77
DLB Dolby Laboratories 71.97 1.83% 2025-02-11Q 48.9 26.66 2.77 0.94 6.94 -1.92 -10.92 -11.77 -11.44 -3.81 -7.94 -7.81/+24.58
ADT ADT Inc. 7.87 2.80% 2025-03-13Q 42.3 10.64 1.81 1.42 6.9 +0.64 +1.16 +7.07 +8.25 +11.00 +27.14 -22.24/+6.61
MIDD Middleby 126.91 - 17.5 1.89 1.45 6.81 -3.99 -17.81 -24.04 -10.65 -9.16 -11.00 -6.70/+43.98
TTC Toro 67.14 2.26% 2025-03-31Q 38.9 17.17 4.57 0.73 6.7 -1.26 -8.03 -16.06 -19.50 -19.97 -21.11 -7.15/+50.32
GNRC Generac Holdlings Inc. 111.72 - 20.73 2.67 1.58 6.66 +1.33 -15.05 -19.07 -30.71 -33.21 -17.34 -10.94/+75.38
WTS Watts Water Technologies Inc. Class A 197.04 0.87% 2025-02-28Q 19.8 22.68 3.84 0.95 6.56 +1.72 -4.79 -8.34 -5.02 -4.30 -3.04 -11.00/+18.05
TFII TFI International Inc - Ordinary Shares 77.75 2.32% 2025-03-31Q 22.4 15.66 2.45 1.57 6.56 -4.46 -5.10 -17.91 -42.08 -43.54 -45.31 -7.37/+104.41
KNX Knight-Swift Transportation Holdings Inc. 39.39 1.83% 2025-03-07Q 313.1 53.96 0.9 1.16 6.38 -1.23 -11.32 -24.44 -28.19 -24.18 -18.18 -6.85/+56.16
FBIN Fortune Brands Innovations Inc. 51.47 1.94% 2025-02-21Q 26.7 13.73 2.6 1.43 6.31 -0.77 -17.53 -21.31 -30.98 -42.82 -29.98 -8.28/+75.90
AAL American Airlines Group 9.46 - 7.63 -1.56 1.17 6.22 -2.17 -16.94 -37.89 -48.22 -27.73 -32.96 -10.15/+101.90
AGCO AGCO Corporation 80.96 1.43% 2025-02-14Q 51.3 35.82 1.61 1.17 6.04 -6.11 -13.03 -18.16 -20.39 -20.42 -31.82 -8.86/+50.06
LPX Louisiana-Pacific Corporation 84.20 1.24% 2024-11-20Q 17.7 14.3 3.51 1.86 5.87 -2.52 -9.19 -14.70 -26.73 -19.93 +16.77 -15.21/+45.93
R Ryder System 138.59 2.34% 2025-02-18Q 29.3 12.51 1.87 1.10 5.83 -0.37 -2.15 -15.98 -16.21 -7.04 +27.49 -22.88/+23.95
FLR Fluor 33.96 - 2.77 1.45 1.66 5.73 +2.04 -9.82 -9.99 -32.61 -38.25 -13.39 -14.02/+76.97
MSA MSA Safety Incorporated 144.08 1.42% 2025-02-14Q 28.3 19.98 4.96 0.97 5.66 -0.08 -3.85 -9.03 -12.07 -16.38 -22.28 -11.26/+39.23
ALK Alaska Air Group 45.18 - 14.67 1.27 1.37 5.56 -1.27 -14.48 -35.62 -31.90 +0.53 +0.38 -27.80/+72.82
FLS Flowserve Corporation 41.73 2.01% 2025-03-28Q 39.3 19.5 2.74 1.23 5.5 -1.30 -17.48 -24.66 -34.28 -23.45 -8.89 -10.52/+55.95
OSK Oshkosh Corporation 84.50 2.41% 2025-02-14Q 19.7 8.16 1.31 1.26 5.45 -1.72 -11.78 -18.10 -11.86 -21.86 -28.22 -9.09/+47.93
GATX GATX Corporation 147.12 1.58% 2024-12-13Q 29.8 18.86 2.15 1.01 5.24 -0.60 -5.03 -9.16 -4.89 +10.09 +13.19 -17.07/+14.80
LSTR Landstar System 137.82 1.04% 2025-02-18Q 26.1 24.97 5.01 0.88 4.87 -1.58 -7.55 -13.49 -20.90 -26.54 -19.31 -6.41/+42.84
RHI Robert Half International 45.42 5.20% 2025-02-25Q 96.7 18.61 3.37 1.14 4.64 -8.08 -14.53 -24.30 -35.96 -31.50 -35.33 -0.99/+72.63
JOBY Joby Aviation Inc. 5.89 - - 5.09 2.35 4.64 -0.67 -11.30 -15.62 -27.91 +4.99 +29.74 -23.60/+82.00
FSS Federal Signal Corporation 75.10 0.64% 2024-11-15Q 13.7 21.46 3.87 1.11 4.59 -1.52 -0.35 -19.86 -22.74 -15.40 -7.10 -11.49/+36.06
BBU Brookfield Business Partners [NYSE] 20.39 1.23% 2025-02-28Q - - 0.25 1.36 4.42 +0.92 -11.49 -17.10 -5.41 -14.06 +4.86 -17.34/+31.22
AHEXY Adecco Group AG ADR 13.11 2.42% 2025-04-24A - - - 1.19 4.39 -0.76 -13.01 +2.42 +11.15 -19.27 -23.06 -15.48/+54.16
MSM MSC Industrial Direct Company 77.31 4.40% 2025-04-09Q 89.7 18.45 3.13 0.90 4.31 -0.51 -0.30 -4.21 -5.47 -8.20 -16.39 -11.91/+21.99
GEO The Geo Group 29.69 - 156.26 3.12 0.78 4.17 +2.34 +5.17 +17.17 -16.01 +95.33 +103.77 -60.42/+22.80
EXPO Exponent 78.28 1.53% 2025-03-07Q 56.9 36.92 9.45 0.84 3.98 -2.54 -0.79 -7.38 -15.23 -30.66 -1.12 -5.69/+47.87
FELE Franklin Electric 86.61 1.22% 2025-02-06Q 27.5 22.5 3.13 1.02 3.96 -3.10 -9.37 -16.91 -12.41 -17.14 -14.62 -4.53/+29.25
SNDR Schneider National Inc. 22.48 1.69% 2025-03-14Q 57.6 34.06 1.32 1.10 3.94 +0.81 -2.89 -17.60 -24.36 -20.23 +5.69 -8.81/+50.80
MWA Mueller Water Products 25.02 1.07% 2025-02-10Q 31.2 29.09 4.7 1.27 3.92 +2.00 -6.78 -1.15 +9.07 +11.20 +56.67 -38.99/+14.23
MMS Maximus Inc. 67.36 1.78% 2025-05-15Q 25.9 14.52 2.32 0.68 3.81 -1.66 +0.18 +2.06 -14.06 -25.05 -17.29 -5.33/+39.50
BCO Brinks Company 87.54 1.11% 2025-02-03Q 36.6 23.98 20.42 1.27 3.78 +1.32 +4.43 -4.47 -5.53 -20.78 +0.57 -8.37/+32.41
ACA Arcosa Inc. 77.39 0.26% 2025-04-15Q 7.6 40.52 1.55 0.85 3.77 +0.36 -2.85 -16.75 -20.99 -18.48 +1.99 -11.99/+46.57
CPA Copa Holdings S.A. Cl A 88.14 - 6.90 1.75 1.11 3.71 +0.81 -6.60 -7.01 -2.40 -13.62 -13.32 -9.22/+29.34
KAI Kadant 305.37 0.44% 2025-04-09Q 14.3 32.21 4.24 1.24 3.59 -3.87 -8.92 -20.16 -16.80 -6.92 +8.29 -18.29/+40.80
MDU MDU Resources Group 16.77 3.10% 2025-03-13Q 26.7 12.15 1.27 0.72 3.43 +1.64 0.0 +0.66 -8.91 -44.62 -30.15 -11.06/+81.99
AEIS Advanced Energy Industries Inc. 86.79 0.46% 2025-02-24Q 14.0 30.35 2.72 1.47 3.27 +0.02 -17.55 -31.41 -28.37 -21.44 -3.24 -13.57/+52.28
GFF Griffon Corporation 68.17 1.06% 2025-02-25Q 19.3 13.91 14.23 1.26 3.24 -3.32 -3.71 -6.10 -11.03 +0.68 +3.33 -19.30/+27.23
MATX Matson Inc. 98.32 1.38% 2025-02-06Q 9.8 7.03 1.22 1.13 3.23 -3.99 -23.92 -31.20 -28.56 -27.85 -7.44 -1.63/+72.01
BRC Brady Corporation 67.53 1.42% 2025-04-09Q 19.1 15.63 2.88 0.75 3.23 -0.31 -4.27 -2.89 -8.13 -11.12 +15.14 -14.11/+15.03
PRIM Primoris Services Corporation 56.45 0.57% 2025-03-31Q 9.7 17 2.15 1.17 3.03 -1.36 -11.27 -14.50 -33.48 -10.78 +29.68 -24.15/+60.96
RNW ReNew Energy Global plc 6.21 - 51.75 2.48 0.95 3.03 +4.55 +0.49 +1.64 -8.41 +2.31 +9.91 -17.07/+20.61
NSP Insperity 78.93 3.04% 2025-03-13Q 56.6 33.03 30.29 0.67 2.94 -7.28 -8.86 -6.98 +2.73 -10.04 -27.15 -12.85/+39.11
ABM ABM Industries Incorporated 45.98 2.30% 2025-04-03Q 83.5 36.2 1.61 1.05 2.86 -0.28 -2.05 -12.65 -13.39 -16.42 +3.75 -11.16/+30.01
MGRC McGrath RentCorp 104.93 1.85% 2025-04-16Q 41.1 5.56 2.29 0.62 2.58 +0.56 -7.47 -17.49 -11.29 -3.30 -4.95 -8.99/+23.83
SEB Seaboard Corporation 2556.50 0.35% 2025-02-24Q 3.5 28.21 0.52 0.16 2.48 +0.61 -5.87 -10.99 +3.31 -15.21 -20.73 -7.49/+33.46
AZZ AZZ 81.00 0.84% 2025-04-24Q 45.1 53.64 2.35 1.22 2.42 -0.98 -1.75 -14.65 -7.58 +3.42 +8.29 -14.09/+22.83
CXW CoreCivic 22.21 - 35.82 1.62 0.86 2.42 +3.40 +10.99 +23.25 -3.64 +60.13 +50.78 -51.64/+12.52
WOR Worthington Industries 47.39 1.44% 2025-06-13Q 57.6 57.1 2.6 1.08 2.37 -0.23 +19.13 +11.72 +12.81 +13.35 -17.37 -20.07/+28.11
TEX Terex Corporation 34.50 1.97% 2025-03-07Q 9.9 6.96 1.25 1.41 2.29 -1.32 -11.74 -20.10 -26.92 -38.55 -42.74 -8.61/+97.35
VSEC VSE Corporation 108.19 0.37% 2025-05-01Q 47.1 127.28 2.26 1.32 2.23 -3.78 -10.11 +8.18 +4.65 +3.95 +42.96 -32.19/+18.98
HAFN Hafnia Limited 4.25 2.77% 2025-03-07Q 7.5 2.72 0.97 -0.95 2.17 +0.95 -3.63 -15.84 -21.73 -35.99 -37.59 -15.07/+111.53
TRN Trinity Industries 25.37 4.73% 2025-04-15Q 58.5 15.47 1.96 1.49 2.07 +0.52 -13.65 -16.05 -33.55 -28.21 -4.41 -7.37/+57.00
AGX Argan Inc. 146.00 1.03% 2025-04-22Q 24.4 30.54 6.06 0.45 1.99 -1.46 +21.06 +9.26 -17.93 +13.71 +137.40 -59.48/+31.14
ECG Everus Construction Group Inc. 38.85 - 47.38 0 3.12 1.98 +0.91 -0.92 -10.81 -44.25 0.0 0.0 -19.23/+100.60
HNI HNI Corporation 41.20 3.20% 2025-02-24Q 45.8 14.31 2.31 0.78 1.94 -2.11 -4.98 -11.55 -18.98 -24.60 -2.23 -3.50/+41.80
MAN ManpowerGroup 40.07 7.69% 2024-12-02S 389.9 13.4 0.88 1.28 1.87 -21.59 -30.53 -25.48 -32.70 -38.59 -46.46 -0.50/+96.83
ZIM ZIM Integrated Shipping Services Ltd. 13.79 91.95% 2025-03-24Q 33.1 0.36 0.41 1.71 1.66 0.0 -22.62 -34.05 -16.93 -39.70 +35.59 -29.30/+118.64
SXI Standex International Corporation 136.23 0.94% 2024-11-08Q 28.0 29.81 2.47 0.96 1.62 -4.59 -17.30 -28.21 -28.54 -24.14 -18.69 -4.54/+56.10
SBLK Star Bulk Carriers Corp. 13.79 2.61% 2025-03-04Q 20.6 7.88 0.65 0.79 1.62 -3.16 -16.83 -10.16 -6.06 -32.40 -40.12 -12.55/+99.20
ICFI ICF International Inc. 82.98 0.68% 2025-03-28Q 9.6 14.26 1.56 0.49 1.53 -0.16 -1.26 -17.11 -35.89 -52.05 -40.67 -8.52/+116.52
PBI Pitney-Bowes 8.02 2.99% 2025-02-21Q - - -2.53 1.90 1.47 -0.25 -14.50 -22.29 +10.62 +12.17 +101.00 -51.12/+37.28
HI Hillenbrand 20.58 4.37% 2025-03-14Q - - 1.05 1.47 1.45 -3.43 -20.14 -33.38 -39.38 -27.28 -57.14 -10.79/+142.71
KMT Kennametal 18.63 4.29% 2025-02-11Q 65.6 15.27 1.18 1.56 1.44 -1.74 -13.87 -16.23 -23.18 -27.54 -23.99 -7.14/+72.73
BWLP BW LPG Limited 9.48 17.72% 2025-03-10Q 47.6 2.69 0.98 1.03 1.44 +1.72 -17.35 -24.22 -22.74 -33.24 -22.55 -17.09/+135.32
DAC Danaos Corporation 76.71 4.43% 2025-02-24Q 11.7 2.65 0.42 1.32 1.43 +4.44 -5.62 -9.45 -0.97 -9.13 +5.14 -14.74/+28.08
GOGL Golden Ocean Group Limited 7.16 8.38% 2025-03-11Q 107.1 12.79 0.75 1.12 1.43 -3.11 -6.77 -24.07 -19.19 -36.52 -44.80 -12.43/+120.25
LNN Lindsay Corporation 124.06 1.16% 2025-05-16Q 20.5 19.91 2.76 0.72 1.35 -2.15 -2.25 -8.37 -6.75 +6.82 +5.70 -11.92/+13.06
GBX Greenbrier Companies 42.86 2.99% 2025-04-22Q 20.4 7.48 0.95 1.56 1.35 +5.18 -20.39 -21.43 -35.89 -17.72 -17.37 -11.88/+65.79
TNC Tennant Company 69.99 1.69% 2025-02-28Q 20.8 15.98 2.12 0.97 1.32 -1.59 -14.60 -19.42 -17.83 -24.90 -39.09 -3.13/+71.04
JBLU JetBlue Airways Corporation 3.67 - - 0.49 1.69 1.3 -1.08 -32.41 -47.65 -51.96 -54.41 -48.38 -8.99/+126.43
CODI D/B/A Compass Diversified Holdings Shares of Benef 16.55 6.04% 2025-04-17Q 172.4 28.53 0.96 1.56 1.25 -0.18 -13.67 -20.43 -22.99 -24.01 -27.44 -5.50/+48.58
UPBD Upbound Group Inc. 20.55 7.59% 2025-04-02Q 154.5 9.3 1.88 1.91 1.18 -1.96 -17.17 -22.63 -30.43 -31.25 -31.86 -2.41/+88.42
SFL SFL Corporation 7.80 13.85% 2025-03-12Q 163.6 11.82 1.09 0.58 1.14 +1.04 -4.53 -16.31 -28.04 -31.10 -38.63 -13.08/+87.44
SCS Steelcase 9.76 4.10% 2025-04-07Q 41.7 10.17 1.19 1.13 1.11 -4.13 -7.66 -20.71 -16.58 -24.98 -18.26 -1.84/+51.02
CMRE Costamare 8.93 5.15% 2025-04-17Q 18.9 3.66 0.43 1.12 1.07 -0.67 -12.11 -14.71 -27.34 -37.90 -18.30 -9.18/+96.81
PRG PROG Holdings Inc. 26.24 1.98% 2025-03-13Q 21.4 5.79 1.65 1.81 1.07 +3.23 -3.49 -10.72 -39.13 -45.59 -18.03 -10.44/+91.62
APOG Apogee Enterprises 45.54 2.20% 2025-01-28Q 22.3 10.17 1.91 0.85 1.0 -2.06 -2.55 -5.44 -18.23 -42.24 -21.42 -7.06/+93.07
NMM Navios Maritime Partners LP Representing Limited P 32.58 0.61% 2025-02-10Q 1.4 2.31 0.35 1.66 0.98 +2.68 -18.81 -25.41 -23.31 -44.53 -21.17 -12.92/+102.24
WLFC Willis Lease Finance Corporation 142.75 0.70% 2025-02-12 - 9.43 1.72 0.79 0.94 +2.22 -21.98 -22.84 -27.91 -29.58 +191.74 -66.30/+64.92
GRC Gorman-Rupp Company 33.47 2.21% 2025-02-14Q - 23.08 2.39 1.05 0.88 +0.15 -4.89 -14.49 -11.08 -14.38 -7.08 -8.98/+30.83
KFRC Kforce Inc. 44.29 3.52% 2025-03-07Q 58.2 16.84 5.47 0.77 0.85 -2.81 -8.53 -8.72 -21.30 -20.31 -30.32 -4.92/+61.39
NSSC NAPCO Security Technologies Inc. 21.69 2.30% 2025-03-12Q 38.5 16.68 4.53 1.51 0.79 +0.46 -9.40 -12.40 -37.96 -47.84 -45.80 -12.40/+167.82
GSL Global Ship Lease Inc New Class A 20.54 8.76% 2025-02-24Q 21.9 2.50 0.5 1.21 0.73 +3.53 -11.92 -9.36 -3.97 -17.94 -3.75 -13.68/+47.61
RYI Ryerson Holding Corporation 22.22 3.38% 2025-03-06Q 117.2 34.72 0.87 1.36 0.71 +1.00 -2.93 -8.56 +7.03 +2.40 -29.26 -22.67/+48.76
HY Hyster-Yale Materials Handling 38.26 3.66% 2025-02-28Q 17.4 4.76 1.43 1.32 0.68 +1.51 -14.14 -26.52 -28.98 -43.49 -36.03 -10.79/+120.70
PLPC Preformed Line Products Company 136.91 0.58% 2025-04-01Q 10.7 18.25 1.6 0.65 0.68 -2.26 -3.49 +1.93 +8.75 +9.35 +10.00 -20.38/+13.14
RGR Sturm, Ruger & Co 39.29 2.44% 2025-03-14Q 54.2 22.12 2.06 0.22 0.66 +0.87 -0.30 -0.83 +10.15 -7.51 -15.96 -13.18/+20.34
HTLD Heartland Express Inc. 8.28 0.97% 2025-03-25Q - - 0.79 0.97 0.65 -2.01 -10.78 -22.18 -26.20 -29.41 -21.07 -3.62/+65.10
MATW Matthews International Corporation 19.51 5.13% 2025-02-10Q - - 1.46 1.07 0.6 -4.92 -15.72 -19.55 -37.11 -14.20 -26.18 -5.18/+65.25
NPK National Presto Industries Inc. 83.24 - 14.3 1.62 0.56 0.59 -0.95 -6.87 -15.94 -14.60 +11.99 +2.01 -16.41/+24.85
GNK Genco Shipping & Trading Limited New (Marshall Isl 12.60 9.52% 2025-03-11Q 363.6 7.2 0.58 0.97 0.54 -4.47 -7.62 -10.95 -12.38 -25.75 -38.69 -11.11/+85.95
CASS Cass Information Systems 39.48 3.14% 2025-03-04Q 89.9 28.61 2.33 0.49 0.53 +0.48 -7.89 -8.57 -1.37 -2.01 -5.21 -3.77/+19.40
NAT Nordic American Tankers Limited 2.51 9.56% 2025-03-10Q 51.1 5.34 0.97 0.02 0.52 -0.79 -1.95 -4.56 -8.39 -29.69 -33.95 -15.14/+75.30
EBF Ennis Inc. 18.74 5.34% 2025-04-14Q 62.9 11.79 1.64 0.40 0.49 -2.95 -7.37 -9.95 -9.47 -10.12 -3.55 -1.49/+37.41
KELYA Kelly Services Inc. Class A Common Stock 11.18 2.68% 2025-02-26Q 26.1 9.72 0.32 1.03 0.39 -2.78 -15.11 -19.39 -20.48 -44.27 -52.26 -1.61/+116.91
NL NL Industries Inc. 7.72 4.66% 2025-03-11Q 26.1 5.59 0.95 0.42 0.38 -2.77 +0.92 +11.24 +4.47 -4.57 -1.15 -32.58/+22.02
ACCO Acco Brands Corporation 3.61 8.31% 2025-03-14Q - - 0.55 1.61 0.34 -1.10 -16.82 -19.60 -29.49 -28.37 -22.20 -4.02/+78.25
SEIGY Semperit AG Holding ADR 4.00 3.39% 2025-04-28A - - - 0.58 0.33 0.0 0.0 -5.66 +45.45 +7.53 +30.72 -34.75/+6.00
PANL Pangaea Logistics Solutions Ltd. 4.26 9.39% 2025-02-28Q 63.5 6.87 0.65 0.68 0.28 -0.93 -20.37 -18.08 -25.00 -34.46 -36.13 -7.75/+95.31
QUAD Quad Graphics 5.19 5.78% 2025-02-28Q - - 5.6 1.53 0.27 +4.43 -5.64 -13.36 -23.22 -5.46 +12.10 -21.77/+75.82
PKE Park Aerospace Corp. 13.24 3.78% 2025-04-02Q 138.9 36.78 2.46 0.36 0.26 +1.92 -3.43 -2.93 -8.88 -7.93 -9.62 -9.67/+17.60
TG Tredegar Corporation 7.16 - - 1.37 0.77 0.25 +0.28 -7.97 -11.71 -9.82 -11.71 +10.84 -39.87/+28.77
KNOP KNOT Offshore Partners LP 6.41 1.62% 2025-04-28Q 7.0 4.29 0.38 0.27 0.22 +2.23 +4.91 +18.92 +8.46 +0.31 +25.69 -22.93/+42.12
RGP Resources Connection Inc. 5.29 10.59% 2025-02-14Q - - 0.54 0.60 0.17 -1.12 -21.86 -29.56 -37.76 -37.54 -53.06 -9.07/+130.43
FORR Forrester Research 9.12 - - 0.75 0.94 0.17 +2.01 -3.29 -23.55 -39.96 -43.42 -51.36 -6.80/+126.10
DSX Diana Shipping inc. 1.49 2.68% 2025-03-12Q 9.5 3.55 0.34 0.84 0.17 +4.20 -13.87 -18.13 -19.46 -37.66 -48.62 -14.77/+115.77
HURC Hurco Companies 14.28 - - 0.47 0.57 0.09 +0.49 -10.92 -30.17 -28.67 -31.15 -25.00 -7.42/+66.37
SNT Senstar Technologies Ltd. 3.19 - 45.58 2 0.95 0.07 +2.93 -7.52 -18.71 -5.04 +108.54 +121.58 -60.20/+24.42
BGSF BGSF Inc 3.08 - - 0.41 1.28 0.03 +4.05 -12.99 -38.03 -41.11 -63.93 -66.00 -5.51/+200.65
USEA United Maritime Corporation 1.19 3.36% 2025-03-27Q 200.0 59.50 0.18 0.82 0.01 -1.65 -20.67 -35.68 -36.19 -51.43 -51.72 -15.97/+143.70
HIHO Highway Holdings Limited 1.49 11.41% 2024-12-12 - - 0.99 0.15 0.01 +4.93 -21.37 -20.32 -22.40 -23.59 -28.71 -6.39/+93.29
OP OceanPal Inc. 0.69 - - 0.06 0.54 0.01 -2.13 -24.51 -35.51 -43.44 -61.88 -72.83 -8.70/+295.65
Materials
LIN Linde plc 452.12 1.33% 2025-03-13Q 44.1 33.22 5.61 0.94 213.81 +2.33 -1.35 -1.28 +3.70 -7.06 +1.30 -9.61/+7.82
BHP BHP Group 46.49 4.30% 2025-03-07S 128.2 14.68 1.28 0.86 117.94 +2.74 -5.41 -9.62 -7.19 -18.61 -20.01 -14.54/+35.96
SHW Sherwin-Williams 333.38 0.95% 2025-05-16Q 30.0 31.6 20.69 1.26 83.8 -1.01 -0.31 -3.25 -5.82 -14.16 +8.96 -15.38/+20.11
RIO Rio Tinto Group 58.17 7.74% 2025-03-07S 63.6 8.23 1.32 0.65 72.94 +2.30 -6.16 -8.44 -4.80 -11.00 -13.14 -11.17/+27.63
SCCO Southern Copper Corporation 86.26 3.25% 2025-05-02Q 65.0 20.02 7.49 1.04 68.68 +1.93 -14.09 -7.16 -12.09 -23.60 -23.95 -13.24/+50.46
ECL Ecolab 238.73 1.09% 2025-03-18Q 35.3 32.39 7.71 1.14 67.56 +1.45 -4.89 -9.81 +0.55 -8.69 +9.43 -9.08/+14.64
NEM Newmont Mining 55.08 1.82% 2025-03-04Q 34.3 18.86 2.07 0.54 62.07 +0.20 +16.30 +21.51 +32.18 -4.41 +41.16 -33.55/+6.61
APD Air Products & Chemicals 262.90 2.72% 2025-04-01Q 41.6 15.27 3.5 0.89 58.49 -2.27 -9.86 -15.16 -17.28 -20.84 +13.50 -13.37/+29.76
CRH CRH PLC (ADR) 84.75 1.75% 2025-03-14Q 36.9 16.66 2.64 1.31 57.44 +0.01 -10.46 -15.54 -13.30 -9.34 +9.99 -16.02/+30.94
FCX Freeport-McMoRan 32.90 0.91% 2025-04-15Q 23.1 25.31 2.69 1.71 47.28 -1.35 -18.26 -11.03 -18.20 -31.71 -33.68 -15.93/+67.89
CTVA Corteva Inc. 59.74 1.14% 2025-03-03Q 52.3 45.95 1.72 0.73 40.96 +0.78 -3.21 -4.81 -4.14 +0.56 +9.01 -16.29/+10.88
VALE Vale SA (ADR) 9.11 15.20% 2025-03-10 - 6.33 0.99 0.71 38.89 -1.19 -9.53 -9.89 +1.90 -14.30 -25.21 -11.58/+44.24
GOLD Barrick Gold Corporation 20.17 1.98% 2025-02-28Q 55.6 16.39 1.45 0.55 35.35 -2.04 +6.89 +10.22 +26.06 -3.59 +17.95 -25.09/+5.85
FNV Franco-Nevada Corporation 171.09 0.89% 2025-03-13Q 32.1 59.74 5.49 0.69 32.95 +2.91 +9.79 +23.36 +36.02 +29.49 +40.85 -34.13/+1.96
VMC Vulcan Materials Company (Holding Company) 241.93 0.76% 2024-11-04Q 26.9 35.32 3.94 0.80 31.96 -0.15 +3.35 -4.32 -10.43 -7.56 -4.02 -11.10/+23.30
MLM Martin Marietta Materials Inc. 494.24 0.64% 2025-03-03Q 9.7 15.25 3.19 0.81 30.14 +0.52 +3.61 +0.90 -8.91 -14.93 -14.18 -10.58/+28.12
DD DuPont de Nemours Inc. 60.14 2.73% 2025-03-03Q 98.2 36.01 1.23 1.26 28.74 +2.12 -19.99 -26.34 -22.37 -29.32 -18.61 -10.59/+49.75
NUE Nucor 110.50 1.99% 2025-03-31Q 26.0 13.06 1.26 1.67 25.47 -0.67 -9.43 -18.29 -11.27 -30.17 -42.26 -11.68/+77.34
PPG PPG Industries 100.05 2.72% 2025-02-21Q 57.3 21.06 3.35 1.16 22.71 -0.68 -9.65 -12.85 -16.79 -23.59 -23.57 -9.81/+37.17
MT ArcelorMittal 27.23 2.02% 2025-05-16S 50.5 24.98 0.39 1.60 20.93 +1.38 -13.77 -2.05 +17.07 +11.92 +7.25 -24.64/+28.17
DOW Dow Inc. 28.15 9.95% 2025-05-30Q 178.3 17.93 1.14 1.07 19.81 -0.98 -22.17 -28.75 -31.41 -47.00 -50.32 -10.98/+113.82
IFF International Flavors & Fragrances 72.50 2.21% 2025-03-21Q 168.4 76.32 1.34 1.22 18.54 -0.92 -6.86 -9.25 -14.60 -30.62 -13.66 -9.17/+47.27
LYB LyondellBasell Industries NV 56.77 9.44% 2025-03-10Q 129.2 13.68 1.47 0.90 18.36 -0.21 -20.66 -26.23 -26.56 -37.95 -43.65 -9.97/+88.52
KGC Kinross Gold Corporation 14.80 0.81% 2025-03-05Q 35.3 19.2 2.65 1.12 18.19 +2.92 +21.71 +34.91 +43.55 +39.49 +118.61 -57.36/+3.65
STLD Steel Dynamics 118.29 1.69% 2025-03-31Q 20.3 12.07 1.99 1.35 17.76 -1.76 -3.57 -9.50 -5.99 -13.39 -13.59 -12.78/+31.51
RS Reliance Steel & Aluminum 277.62 1.73% 2025-03-07Q 30.8 17.98 2.04 0.83 14.71 -0.69 +0.02 -7.79 -3.62 -6.50 -13.11 -9.92/+17.74
PKX POSCO 44.84 3.98% 2024-09-30Q 41.3 2.85 - 1.34 13.61 -1.73 -13.65 -5.04 -0.44 -28.90 -36.48 -12.13/+68.51
RPM RPM International 103.15 1.98% 2025-04-17Q 40.9 20.39 4.88 1.06 13.25 -1.17 -9.73 -14.89 -18.47 -22.74 -3.21 -7.63/+37.46
CF CF Industries Holdings Inc. 74.90 2.67% 2025-02-14Q 29.7 11.11 2.55 0.84 12.7 +4.03 -2.45 -3.85 -22.79 -10.82 -5.75 -10.09/+31.17
RGLD Royal Gold 184.90 0.97% 2025-04-04Q 35.7 36.98 3.9 0.77 12.16 +2.96 +17.76 +24.55 +33.46 +21.13 +50.66 -36.18/+3.42
WLK Westlake Chemical Corporation 91.85 2.29% 2024-11-26Q 287.6 19.75 1.12 1.03 11.78 +2.35 -8.85 -16.28 -22.13 -34.08 -39.08 -11.37/+75.62
SQM Sociedad Quimica y Minera S.A. 34.92 2.44% 2024-05-09Q 6.2 10.81 2.25 0.99 9.97 +0.29 -20.36 -11.97 -13.05 -10.69 -22.38 -10.45/+45.27
X United States Steel Corporation 41.56 0.48% 2025-02-10Q 12.7 26.47 0.82 1.79 9.36 +3.74 +1.61 +12.45 +15.32 +9.89 +7.70 -35.24/+11.12
EMN Eastman Chemical Company 76.76 4.32% 2025-03-14Q 43.3 10.01 1.53 1.39 8.84 -2.03 -13.45 -22.24 -17.65 -29.47 -20.39 -7.63/+49.17
MOS Mosaic Company 27.27 3.23% 2025-06-05Q 160.0 49.58 0.75 1.05 8.64 +5.66 -2.01 +5.86 +0.48 +3.85 -12.03 -18.01/+18.41
ICL ICL Group Ltd. 6.37 2.52% 2025-03-12Q 32.2 12.74 1.44 1.20 8.22 +1.43 +8.15 +3.24 +7.78 +56.51 +35.24 -40.50/+3.06
UFPI UFP Industries Inc. 104.78 1.34% 2025-03-03Q 20.7 15.36 1.97 1.46 6.36 -1.54 -2.53 -3.47 -10.26 -21.78 -6.27 -5.12/+34.88
ALB Albemarle Corporation 52.91 3.06% 2025-03-14Q - - 0.81 1.59 6.22 -6.63 -31.78 -34.84 -45.73 -44.39 -52.82 -6.58/+159.87
AA Alcoa Corporation 23.32 1.72% 2025-03-04Q - - 1.17 2.28 6.04 -5.78 -31.31 -32.21 -41.01 -44.09 -34.37 -7.68/+104.85
TX Ternium S.A. American Depositary Shares (each repr 27.37 - - 0.44 1.47 5.49 +3.21 -13.41 -6.87 -5.39 -22.31 -36.63 -12.31/+56.28
NEU NewMarket 564.04 1.95% 2025-03-17Q 22.8 11.69 3.68 0.44 5.37 +0.07 +6.14 +2.83 +13.81 +7.43 -3.80 -14.90/+5.82
GGB Gerdau S.A. 2.54 2.76% 2025-03-07Q 19.5 6.84 0.53 1.30 5.28 +2.83 -14.19 -9.93 -10.25 -20.62 -30.60 -10.63/+59.06
BCPC Balchem Corporation 161.50 0.54% 2024-12-26A 22.1 41.2 4.57 0.75 5.25 +0.48 +0.20 -1.36 +0.84 -5.31 +12.56 -14.74/+15.19
KNF Knife River Holding 91.61 - 25.88 3.51 1.12 5.19 -1.53 +0.55 -1.48 -12.65 -1.96 +21.50 -27.81/+18.80
FMC FMC Corporation 37.84 6.13% 2025-03-31Q 85.3 13.91 1.05 0.84 4.72 +1.99 -8.84 -1.07 -29.18 -39.64 -34.56 -13.24/+81.61
TFPM Triple Flag Precious Metals Corp. 22.00 1.00% 2025-03-03Q 115.8 115.79 2.54 -0.26 4.42 +2.61 +15.00 +30.87 +39.59 +23.11 +41.21 -36.64/+2.09
CE Celanese Corporation Series A 40.09 0.30% 2025-04-28Q - - 0.85 1.08 4.38 +4.46 -29.79 -24.01 -44.79 -70.52 -74.04 -9.48/+322.79
BTG B2Gold Corp (Canada) 3.32 2.41% 2025-03-07Q 57.2 23.71 1.45 0.94 4.35 +2.47 +6.41 +17.73 +38.91 -4.05 +27.69 -33.73/+5.72
CBT Cabot Corporation 78.33 2.20% 2024-11-29Q 22.7 10.32 3.11 1.04 4.25 -1.43 -4.72 -7.27 -14.18 -31.65 -14.87 -6.00/+49.96
HL Hecla Mining Company 5.81 0.26% 2025-03-10Q - - 1.8 1.77 3.67 +0.52 +0.87 +11.30 +7.99 -20.30 +10.04 -24.10/+32.19
BVN Compania de Minas Buenaventura (ADR) 14.30 2.55% 2025-04-16 - 178.75 1.21 0.37 3.63 -3.38 -7.50 +13.49 +10.94 +4.38 -10.18 -19.58/+31.75
CLF Cleveland-Cliffs 7.30 - - 0.54 1.93 3.61 -0.54 -22.51 -35.68 -28.92 -47.63 -64.92 -15.45/+198.49
BCC Boise Cascade L.L.C. 93.47 0.90% 2025-02-24Q 8.8 9.94 1.65 1.53 3.55 -2.29 -6.02 -12.64 -26.96 -34.06 -30.04 -6.02/+66.28
SBSW Sibanye Stillwater Limited - ADR 4.97 - - 1.38 1.09 3.52 +13.47 +13.73 +41.60 +42.00 +11.94 -2.93 -38.63/+18.91
SXT Sensient Technologies Corporation 74.56 2.20% 2024-11-04Q 78.5 25.36 2.98 0.63 3.16 +0.61 +2.45 +7.70 +1.14 -5.22 +7.84 -11.29/+11.31
WDFC WD-40 Company 222.76 1.69% 2025-04-18Q 59.8 42.51 13.33 0.03 3.02 +0.33 -3.43 -2.76 -3.89 -11.34 -3.08 -6.63/+31.24
SMG Scotts Miracle-Gro Company 52.17 5.06% 2025-02-21Q - - -6.25 1.97 3.0 +1.91 -10.04 -13.71 -25.72 -42.12 -21.83 -10.96/+79.99
FUL H. B. Fuller Company 53.71 1.75% 2025-04-29Q 47.0 23.25 1.59 1.27 2.91 -0.04 +0.26 -6.31 -13.50 -32.22 -30.20 -11.45/+63.22
HCC Warrior Met Coal Inc. 49.35 0.65% 2025-02-24Q 4.4 10.3 1.24 0.80 2.59 +4.18 +5.79 +6.80 -11.97 -21.10 -26.39 -23.00/+53.05
HWKN Hawkins 121.63 0.59% 2025-02-14Q 18.4 31.11 5.57 0.81 2.55 +5.97 +14.99 +16.49 +6.39 -3.89 +62.98 -40.82/+14.74
SAND Sandstorm Gold Ltd - Ordinary Shares 8.49 0.66% 2025-04-14Q 40.0 169.45 1.76 0.90 2.51 +7.06 +25.04 +41.97 +48.69 +41.03 +53.80 -42.05/+2.36
OLN Olin 20.89 3.83% 2025-03-06Q 64.5 23.21 1.19 1.51 2.41 +2.25 -16.41 -22.23 -38.14 -55.55 -61.02 -15.46/+173.34
ASH Ashland Global Holdings 50.48 3.21% 2025-02-28Q - - 0.92 0.70 2.38 -0.06 -10.58 -22.31 -29.33 -42.47 -47.41 -10.44/+103.05
HUN Huntsman Corporation 13.04 7.67% 2025-03-14Q 5000.2 652.00 0.76 0.85 2.26 -4.47 -19.85 -25.91 -27.03 -45.00 -45.03 -8.74/+98.77
MEOH Methanex Corporation 27.02 2.74% 2025-03-17Q 29.3 11.69 0.87 1.06 1.82 +1.43 -27.83 -38.94 -45.21 -33.33 -43.60 -5.77/+108.85
KWR Quaker Chemical Corporation 101.60 1.91% 2025-04-16Q 29.8 15.63 1.33 1.44 1.8 -4.04 -21.41 -28.29 -25.50 -37.37 -46.66 -5.60/+93.93
CC Chemours Company 11.36 8.80% 2025-02-28Q 222.2 20.29 2.81 1.84 1.7 +0.71 -19.43 -32.22 -41.44 -42.19 -56.16 -17.87/+157.13
MTRN Materion Corporation 78.77 0.69% 2025-02-20Q 15.2 281.32 1.88 1.15 1.64 +0.79 -8.01 -17.58 -22.07 -25.41 -34.07 -12.28/+58.09
BAK Braskem SA ADR 3.46 - - 2.3 1.81 1.56 +1.76 -7.73 -21.54 -17.03 -45.43 -60.00 -17.63/+166.18
CGAU Centerra Gold Inc. 6.90 2.86% 2025-03-13Q - 14.35 0.87 1.25 1.45 +4.39 +13.30 +11.65 +18.56 -7.88 +11.47 -21.59/+13.33
WS Worthington Steel Inc. 24.24 2.64% 2025-06-13Q - - 1.22 1.96 1.23 +1.17 -7.41 -14.62 -20.08 -31.33 -26.32 -12.13/+94.68
SPPJY Sappi Ltd ADR 2.02 5.08% 2025-01-10A 20.6 4.05 - 0.75 1.22 +6.58 -19.00 -17.18 -29.82 -27.42 -31.24 -17.53/+58.02
SCL Stepan Company 47.38 3.25% 2025-03-03Q 70.0 21.44 0.91 0.97 1.07 -1.44 -18.18 -24.49 -25.82 -37.26 -43.70 -6.65/+100.01
KALU Kaiser Aluminum Corporation 53.86 5.72% 2025-04-25Q 107.3 18.7 1.3 1.32 0.87 -2.95 -18.74 -25.05 -26.90 -26.64 -39.81 -13.10/+90.16
TROX Tronox Holdings plc (UK) 5.25 9.52% 2025-03-03Q - - 0.47 1.54 0.83 +0.38 -27.49 -33.04 -47.34 -63.49 -67.57 -17.14/+294.29
WLKP Westlake Chemical Partners 23.05 8.18% 2025-02-07Q 106.5 13.89 2.92 0.94 0.81 +2.54 -0.47 -4.83 -3.15 +2.22 +6.07 -8.07/+8.63
KRO Kronos Worldwide 6.88 2.91% 2025-03-11Q 26.7 9.17 0.97 1.22 0.79 +0.58 -10.77 -21.46 -27.81 -43.14 -39.28 -10.03/+110.76
UAN CVR Partners LP representing Limited Partner Inter 74.44 9.40% 2025-03-03Q 121.5 12.92 - 0.89 0.79 +3.39 -1.25 -6.65 -11.32 +0.80 -2.79 -15.45/+19.48
ODC Oil-Dri Corporation Of America 43.39 1.43% 2025-05-09Q 12.9 16.17 2.71 0.55 0.63 +0.18 -5.74 +1.62 +1.83 +24.86 +25.66 -32.07/+14.59
METC Ramaco Resources 9.87 5.57% 2025-02-28Q 500.0 89.73 1.47 1.05 0.53 +13.45 +12.29 +1.23 +3.03 -7.24 -35.36 -36.17/+66.46
CMP Compass Minerals International 11.38 - - 1.8 1.17 0.47 +5.96 +14.14 -5.48 -19.92 -15.95 -15.45 -34.01/+39.02
METCB Ramaco Resources (Class B) 8.18 9.64% 2025-02-28Q 716.7 89.73 1.47 1.19 0.44 +9.07 +3.54 -8.19 -10.21 -24.19 -25.43 -26.53/+51.90
MSB Mesabi Trust 27.97 8.01% 2025-04-30Q 350.0 43.7 16.59 0.66 0.37 +5.59 +2.79 -1.24 -3.28 +10.34 +57.22 -43.05/+32.28
ZEUS Olympic Steel Inc. 30.59 2.09% 2025-03-03Q 32.5 15.53 0.59 1.50 0.34 +2.17 -3.93 -19.24 -9.28 -21.96 -54.93 -13.96/+128.15
GROY Gold Royalty Corp. 1.63 - - 0.49 0.79 0.28 +7.24 +18.98 +15.60 +33.61 +8.67 -16.41 -28.83/+35.58
CMCL Caledonia Mining Corporation Plc 13.44 4.17% 2025-04-04Q - - 1.05 0.54 0.26 +4.43 +19.47 +28.86 +42.07 -18.30 +32.02 -34.49/+26.12
MATV Mativ Holdings Inc. 4.60 8.70% 2025-03-14Q 20.4 2.35 0.29 0.68 0.25 -5.15 -24.47 -32.94 -51.88 -72.29 -74.27 -5.65/+333.91
GPRE Green Plains Inc. 3.40 - - 0.25 1.21 0.22 -10.05 -36.21 -44.98 -66.86 -70.79 -84.71 -4.12/+569.12
FF FutureFuel Corp. 3.94 6.09% 2025-06-04Q 68.6 4.75 0.81 0.82 0.17 -1.75 -5.06 -16.70 -26.36 -35.30 -30.02 -4.31/+62.44
GORO Gold Resource Corporation 0.41 - - 0.85 1.19 0.05 -6.24 -24.93 +4.00 +13.98 -3.29 -16.46 -69.46/+82.02
FSI Flexible Solutions International 3.78 2024-04-29 - 14.54 1.29 1.35 0.05 -1.31 -27.50 -36.47 -35.38 +4.54 +83.50 -56.35/+91.53
Media
GOOG Alphabet (Google) 153.36 0.52% 2025-03-10Q 10.0 19.05 5.75 1.04 1869.46 -3.79 -7.75 -15.54 -22.37 -7.08 -1.52 -6.98/+36.09
GOOGL Alphabet (Google) 151.16 0.53% 2025-03-10Q 9.9 18.78 5.67 1.03 1842.64 -3.81 -7.82 -15.86 -22.88 -7.50 -1.90 -7.03/+36.97
META Meta Platforms 501.48 0.42% 2025-03-14Q 8.8 21.02 6.96 1.28 1270.58 -7.74 -15.89 -26.64 -18.16 -13.01 +4.24 -17.34/+47.74
TCEHY Tencent Holdings Ltd. ADR 58.00 0.66% 2024-05-17A - 29.41 - 0.15 540.62 +1.05 -11.75 -13.06 +17.27 +5.38 +50.06 -34.24/+23.83
NFLX NetFlix 973.03 - 49.07 16.82 1.55 416.22 +5.96 +1.33 -3.00 +13.39 +27.38 +75.31 -44.30/+9.40
TMUS T-Mobile US 262.04 1.34% 2025-05-30Q 36.4 27.13 4.85 0.63 299.18 +1.30 +2.42 -1.18 +19.67 +17.40 +61.42 -39.17/+5.51
T AT&T 27.15 4.09% 2025-04-10Q 74.5 18.22 1.87 0.61 194.89 +1.34 +0.48 +1.99 +21.80 +24.26 +64.45 -40.85/+6.92
VZ Verizon Communications 44.04 6.15% 2025-04-10Q 65.5 10.64 1.88 0.41 185.4 +0.71 +0.11 +2.99 +13.56 +0.11 +8.77 -14.66/+7.53
DIS Walt Disney 84.81 1.18% 2025-06-24S 32.5 27.54 1.5 1.44 153.32 -0.09 -14.73 -21.95 -20.75 -12.82 -24.69 -5.55/+39.88
CMCSA Comcast 34.01 3.88% 2025-04-02Q 31.9 8.21 1.5 0.95 128.59 +0.86 -7.46 -6.15 -7.03 -18.89 -15.48 -5.32/+33.23
SPOT Spotify Technology S.A. 574.25 - - 18.65 1.75 117.06 +5.63 -4.28 -5.45 +18.27 +51.57 +108.19 -53.37/+13.65
NTES NetEase Inc. 98.73 4.94% 2025-03-06Q 75.3 79.56 3.67 0.65 62.52 -0.62 +1.73 -4.35 -1.03 +19.79 +5.58 -23.17/+11.57
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 16.13 1.52% 2024-11-08A 17.1 11.28 2.79 0.81 50.37 +13.67 +14.48 +9.80 +18.00 -5.84 -11.66 -18.78/+25.91
CHTR Charter Communications 338.96 - 9.69 3.09 1.13 48.11 +1.37 -6.83 -6.11 -3.53 +4.10 +27.81 -30.35/+22.51
RBLX Roblox Corporation Class A 59.71 - - 179.93 1.49 39.84 +4.28 -2.37 -4.48 -8.88 +49.54 +68.96 -50.51/+26.85
EA Electronic Arts 145.61 0.52% 2025-02-26Q 19.3 37.05 5.12 0.79 37.95 +1.88 +0.91 +11.20 +2.54 +0.87 +14.41 -20.88/+15.72
TTWO Take-Two Interactive Software 212.77 - - 6.59 1.01 37.55 +0.33 -0.30 +0.53 +14.14 +37.03 +51.33 -36.44/+3.84
CHT Chunghwa Telecom Co. Ltd. (ADR) 39.96 3.69% 2024-07-03A 100.3 271.68 2.64 0.22 31.0 -0.82 +2.10 +2.38 +5.66 +3.79 +5.57 -10.11/+1.65
LYV Live Nation Entertainment Inc. 127.22 - 46.43 171.38 1.31 29.69 -1.84 +3.38 -14.85 -6.19 +10.68 +41.42 -31.76/+24.00
BIDU Baidu Inc. ADS 82.59 - 9.14 6.03 0.32 28.39 -0.17 -12.64 -9.52 -0.40 -12.50 -13.11 -9.54/+40.76
TEF Telefonica SA 4.91 6.42% 2024-12-18S - - 1.27 0.42 27.84 +7.91 +6.05 +13.66 +21.84 +2.94 +14.99 -20.77/+0.41
TKO TKO Group Holdings 149.22 1.02% 2025-03-14Q - - 6.24 0.30 25.54 +3.37 -0.44 -6.04 +4.94 +14.85 +56.22 -36.79/+20.02
VOD Vodafone Group Plc 9.31 4.67% 2024-11-22S 434.5 93.10 0.41 0.58 23.24 +6.64 -4.32 +11.36 +9.79 -4.61 +11.63 -14.07/+11.60
TU Telus Corporation 15.01 7.50% 2025-03-11Q 208.4 30.99 2 0.71 22.58 +2.95 +7.75 -3.72 +7.60 -8.20 -5.72 -11.79/+15.02
FOXA Fox Corporation 47.97 1.13% 2025-03-05S 11.6 10.27 1.89 0.51 21.75 -1.88 -10.17 -15.77 -0.06 +12.95 +52.82 -36.84/+22.45
FOX Fox Corporation 44.57 1.21% 2025-03-05S 11.6 9.54 1.76 0.58 20.21 -2.37 -10.32 -15.92 -2.39 +14.37 +54.38 -37.53/+23.40
BCE BCE Inc. 22.04 12.64% 2025-03-14Q 1548.3 169.28 2.05 0.58 20.11 +3.18 -2.91 -8.05 -4.79 -34.29 -32.37 -7.99/+64.11
WBD Warner Bros. Discovery Inc. 8.11 - - 0.58 1.43 19.91 +1.76 -24.49 -24.77 -14.81 +3.71 -3.45 -18.13/+56.60
RDDT Reddit Inc. Class A 96.16 - - 8.16 2.98 17.4 -4.93 -16.80 -42.21 -45.15 +18.86 +135.28 -61.16/+139.61
PINS Pinterest 25.26 - 9.68 3.61 0.99 17.13 -4.21 -22.09 -33.05 -17.26 -23.87 -22.04 -6.25/+78.88
NWS News Corporation 30.00 0.67% 2025-03-12S 27.4 41.1 2.09 1.26 17.02 -0.79 -2.50 -7.12 -1.32 +7.53 +21.07 -20.03/+17.50
Z Zillow Group Inc. - Class C 62.57 - - 3.08 2.19 15.18 +2.31 -12.18 -16.47 -19.64 -1.79 +49.62 -38.55/+42.86
ZG Zillow Group Inc. - Class A 61.49 - - 3.08 2.23 14.91 +2.01 -11.88 -14.64 -17.83 -0.29 +49.83 -38.10/+40.80
VIV Telefonica Brasil S.A. (ADR) 9.04 3.90% 2025-04-14 - 15.69 1.24 0.68 14.71 +5.36 +3.79 -1.20 +12.16 -5.54 -3.32 -17.42/+15.15
OMC Omnicom Group 73.24 3.82% 2025-03-11Q 38.3 9.82 3.41 0.87 14.29 -3.12 -9.74 -11.01 -14.22 -29.90 -20.92 -5.61/+46.10
SNAP Snap Inc. Class A 7.88 - - 5.45 0.92 13.37 -1.01 -15.54 -23.79 -27.44 -24.88 -29.39 -10.15/+119.92
PSO Pearson PLC ADS 15.76 2.65% 2025-03-21S 52.3 18.32 1.93 0.42 10.49 +0.83 +1.74 -7.46 +0.06 +16.57 +28.13 -25.25/+13.58
IPG Interpublic Group 23.94 5.51% 2025-03-03Q 72.1 13.08 2.35 1.01 8.92 -2.64 -9.69 -11.56 -13.98 -25.26 -22.07 -5.97/+38.05
KT KT Corporation 18.01 4.02% 2024-09-30Q 47.0 6.43 0.75 0.84 8.88 +4.10 +1.18 +3.33 +7.59 +14.35 +47.62 -32.82/+4.05
SKM SK Telecom Co. (ADR) 22.89 5.72% 2024-09-30Q 65.8 6.57 1.06 0.71 8.78 +3.15 +7.11 +0.84 +7.06 -0.43 +13.77 -13.15/+7.38
ROKU Roku 58.46 - - 3.42 2.18 8.53 -2.92 -25.33 -34.21 -22.97 -26.99 +2.74 -17.33/+79.54
WPP WPP plc American Depositary Shares 35.66 8.63% 2025-06-06S 496.2 10.96 1.66 1.06 7.69 +1.05 -11.65 -24.88 -20.95 -30.43 -25.99 -11.61/+60.88
PARA Paramount 10.94 1.83% 2025-03-17Q - - 0.45 1.31 7.34 +2.34 -7.76 -4.79 +6.52 +4.69 -12.06 -12.80/+32.91
MTCH Match Group 29.02 2.62% 2025-04-03Q 37.6 14.37 -114.16 1.40 7.27 +1.90 -4.82 -11.44 -11.36 -24.49 -9.82 -9.06/+33.84
SIRI Sirius XM Holdings 20.32 5.32% 2025-05-09Q 327.3 61.58 0.62 1.00 6.88 +1.50 -13.42 -17.90 -8.76 -26.40 -34.24 -8.02/+104.72
IDCC InterDigital Inc. 189.27 1.27% 2025-04-09Q 25.6 15.72 5.67 1.44 4.86 -6.27 -12.92 -10.47 +10.24 +22.77 +95.87 -49.62/+22.56
DJT Trump Media & Technology Group Corp. 22.04 - - 5.31 5.28 4.85 +16.68 +8.84 -18.34 -44.94 -25.49 -39.42 -46.69/+156.58
TEO Telecom Argentina SA (ADR) 10.95 - - 0.93 1.94 4.72 -1.08 -3.18 -5.52 -9.28 +30.20 +52.51 -49.59/+41.87
NXST Nexstar Media Group 147.50 5.04% 2025-02-12Q 34.7 6.65 1.99 1.09 4.5 -2.95 -16.66 -1.38 -3.51 -14.97 -10.74 -2.83/+30.07
TDS Telephone and Data Systems 36.48 0.44% 2025-03-17Q - - 1.04 0.62 4.16 +2.27 -0.98 -3.90 +1.02 +25.15 +137.35 -61.51/+12.97
CNK Cinemark Holdings 28.54 1.12% 2025-03-05Q 19.3 14.06 -33.82 2.07 3.49 +2.18 +9.56 +3.97 -0.45 -0.80 +56.64 -42.82/+27.12
LUMN Lumen Technologies Inc. 3.29 - - 7.19 1.30 3.34 -4.91 -33.13 -29.40 -41.87 -51.19 +151.15 -70.51/+213.98
CCOI Cogent Communications Holdings 53.10 7.57% 2025-03-13Q 515.4 68.08 11.75 0.70 2.62 +2.65 -22.27 -33.57 -26.86 -37.49 -16.10 -10.47/+63.39
IRDM Iridium Communications Inc 23.77 2.19% 2025-03-17Q 55.3 25.02 4.49 0.66 2.59 -2.06 -14.03 -23.52 -15.59 -24.78 -13.25 -6.69/+50.82
TGNA TEGNA Inc 16.09 3.11% 2025-03-07Q 20.5 4.56 0.86 0.25 2.57 +4.35 -13.35 -9.76 -10.46 -4.51 +16.43 -23.24/+21.94
WLY John Wiley & Sons Inc. 42.85 3.29% 2025-04-08Q - - 3.37 0.86 2.31 +0.85 -3.58 +8.54 -2.64 -14.57 +14.18 -18.67/+25.93
IQ iQIYI Inc. 1.65 - 15.23 6.81 -0.19 1.59 +0.61 -27.63 -26.83 -14.95 -31.82 -59.66 -9.09/+251.52
CABO Cable One Inc. 255.05 4.63% 2025-02-18Q 27.3 49.62 0.8 1.07 1.44 -3.80 -0.39 -7.97 -23.25 -29.28 -35.53 -11.41/+71.34
OPRA Opera Limited 14.33 8.23% 2025-01-06 - 15.92 1.36 0.95 1.28 -4.15 -19.45 -26.85 -21.61 -8.02 +2.72 -29.45/+57.01
MOMO Hello Group Inc. 5.50 2025-04-11 - 8.15 0.64 0.33 1.03 +4.36 -16.29 -32.52 -23.93 -18.76 -1.61 -12.91/+52.36
SBGI Sinclair Broadcast Group 14.14 7.07% 2025-03-10Q - - 1.61 1.29 0.94 +3.36 -16.63 -2.48 -4.14 -17.74 +14.49 -21.29/+30.52
FVRR Fiverr International 24.63 - 51.31 2.44 1.97 0.88 -1.56 -4.13 -4.16 -27.49 +10.05 +25.47 -21.64/+46.61
NCMI National CineMedia Inc. 5.92 2025-03-24 - - 1.37 1.94 0.56 +2.60 +3.50 -11.51 -12.94 -15.43 +31.56 -30.49/+28.38
SSTK Shutterstock Inc. 15.31 8.62% 2025-03-06Q 130.7 15.16 1.03 1.13 0.53 -1.42 -21.81 -39.75 -50.55 -49.54 -62.02 -6.27/+201.11
GCI Gannett 3.54 - - 3.41 2.21 0.52 +32.58 +15.69 -17.67 -28.92 -35.05 +36.15 -33.62/+67.51
SCHL Scholastic Corporation 16.30 4.91% 2025-04-30Q 137.9 28.10 0.44 1.08 0.43 -0.55 -23.19 -20.87 -18.50 -37.67 -54.32 -3.25/+137.85
ATNI ATN International 17.69 5.43% 2025-03-31Q - - 0.56 0.66 0.27 +1.90 -22.38 -1.06 +15.47 -46.21 -37.54 -16.67/+90.62
EVC Entravision Communications Corporation 1.88 10.64% 2025-03-17Q - - 1.17 1.07 0.17 +2.73 -12.96 -14.55 -20.34 -16.81 -10.48 -15.95/+45.21
DALN DallasNews Corporation 4.59 - 153 3.64 0.66 0.02 +23.85 -21.40 -25.97 -32.40 -0.65 +23.06 -34.99/+71.24
EDUC Educational Development Corporation 1.33 - - 0.27 1.12 0.01 +12.71 +5.45 -13.72 -19.55 -35.50 -32.89 -30.53/+87.40
Real Estate
AMT American Tower 222.66 3.05% 2025-04-11Q 141.1 46.2 30.77 0.87 104.08 +4.43 +2.97 +16.24 +16.95 -1.61 +29.98 -23.44/+9.39
PLD Prologis 102.10 3.96% 2025-03-18Q 100.8 25.46 1.76 1.21 94.63 +6.10 -5.83 -15.60 -6.74 -16.65 -1.34 -16.41/+29.84
WELL Welltower 147.27 1.82% 2025-02-25Q 170.7 93.8 2.96 0.94 94.45 +3.22 +0.51 -0.88 +13.86 +11.37 +61.27 -40.04/+7.66
EQIX Equinix 790.15 2.37% 2025-02-26Q 220.7 92.96 5.69 0.96 76.91 +1.71 -5.32 -14.08 -13.70 -11.73 +5.64 -13.42/+25.80
O Realty Income 58.32 5.52% 2025-05-01M 328.8 59.51 1.34 0.79 51.99 +5.61 +4.52 +2.15 +6.77 -9.87 +9.95 -13.15/+11.25
PSA Public Storage 296.01 4.05% 2025-03-13Q 112.8 27.82 9.68 0.77 51.92 +5.59 +1.67 -2.69 -0.02 -14.35 +13.68 -13.41/+24.99
DLR Digital Realty Trust 150.75 3.24% 2025-03-14Q 303.1 93.63 2.46 0.92 50.75 +3.90 +0.25 -8.84 -15.51 -8.85 +10.17 -13.80/+31.34
SPG Simon Property Group 150.40 5.58% 2025-03-10Q 115.7 20.72 16.91 1.46 49.07 +1.48 -7.22 -18.17 -13.63 -14.99 +7.09 -9.35/+26.42
CCI Crown Castle International 103.59 6.04% 2025-03-14Q - - -339.15 0.93 45.11 +7.16 -2.63 +12.37 +13.76 -7.82 +8.81 -18.72/+16.73
CBRE CBRE Group Inc Class A 117.62 - 37.46 4.2 1.27 35.29 +1.44 -9.37 -13.37 -14.09 -6.41 +38.54 -28.38/+25.62
VICI VICI Properties Inc. 32.54 5.32% 2025-03-20Q 67.6 12.71 1.3 0.70 34.37 +4.80 +3.20 +4.03 +10.87 -1.96 +16.67 -16.56/+5.38
CSGP CoStar Group Inc. 79.70 - 234.41 4.33 0.88 32.69 +2.98 +1.58 +3.79 +7.92 +0.57 -5.41 -14.36/+17.87
EXR Extra Space Storage 141.18 4.59% 2024-12-16Q 160.8 35.03 2.15 0.97 29.93 +5.46 -1.82 -9.47 -6.25 -17.57 +6.58 -14.27/+30.95
VTR Ventas 67.93 2.83% 2025-03-31Q 1010.4 357.53 2.76 1.02 29.69 +2.75 +1.62 +2.80 +15.33 +3.63 +57.50 -38.62/+5.05
AVB Avalonbay Communities 203.38 3.44% 2025-03-31Q 92.1 26.76 2.42 0.86 28.93 +5.38 -2.95 -7.10 -6.77 -10.46 +10.45 -12.34/+17.66
EQR Equity Residential 68.24 4.06% 2025-03-31Q 101.8 25.09 2.35 0.85 25.91 +5.57 -2.25 -4.64 -2.19 -9.77 +10.89 -12.94/+15.53
IRM Iron Mountain Incorporated 84.21 3.73% 2025-03-17Q 514.8 138.05 -49.16 0.98 24.74 +0.92 -3.80 -8.25 -22.90 -33.04 +12.13 -14.11/+54.66
SBAC SBA Communications Corporation 229.06 1.94% 2025-03-13Q 64.0 33.01 -4.82 0.83 24.65 +4.51 +3.35 +7.54 +12.50 -7.44 +16.83 -19.83/+10.29
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.20 10.16% 2025-04-01Q 177.8 8.97 0.92 0.38 22.69 +3.80 -4.11 -1.91 -2.25 -1.22 +0.44 -6.22/+5.51
INVH Invitation Homes Inc. 33.62 3.45% 2025-03-27Q 156.7 45.43 2.11 0.86 20.6 +4.67 -0.74 +5.42 +7.34 -1.49 +0.15 -12.64/+12.43
WY Weyerhaeuser 25.81 3.26% 2025-03-07Q 155.6 47.8 1.93 1.26 18.73 +0.04 -11.55 -13.13 -14.54 -21.93 -17.99 -6.63/+31.83
MAA Mid-America Apartment Communities 157.08 3.86% 2025-04-15Q 135.0 34.98 3.09 0.80 18.36 +1.80 -2.60 -2.23 +4.36 +1.61 +24.59 -21.16/+10.37
ESS Essex Property Trust 275.29 3.73% 2025-03-31Q 89.1 23.86 3.2 0.78 17.71 +4.48 -8.26 -6.60 -2.87 -7.15 +17.06 -16.12/+15.42
SUI Sun Communities 123.31 3.05% 2025-03-31Q 437.2 166.64 2.22 0.84 15.71 +2.23 -5.86 -2.19 -2.04 -9.46 +4.78 -11.43/+19.88
NLY.P.F Annaly Capital Management Inc 6.95% Series F 24.90 9.62% 2025-03-03Q - - 0.93 0.49 14.4 +2.09 -4.12 0.0 0.0 0.0 0.0 -12.65/+5.78
KIM Kimco Realty 20.59 4.86% 2025-03-07Q 181.8 37.44 1.31 1.26 13.99 +2.29 -0.77 -4.32 -7.63 -16.37 +13.13 -14.62/+25.45
UDR UDR 41.29 4.17% 2025-04-10Q 661.6 158.81 3.97 0.78 13.67 +4.64 -4.77 -3.60 +0.22 -7.77 +13.43 -14.89/+15.16
AMH American Homes 4 Rent 36.86 3.26% 2025-03-14Q 111.1 34.13 1.91 0.73 13.64 +4.86 +1.32 +4.89 +4.75 -3.31 +4.51 -14.05/+12.34
GLPI Gaming and Leisure Properties Inc. 49.52 6.14% 2025-03-14Q 105.9 17.25 3.19 0.73 13.61 +3.86 -1.35 +0.81 +3.06 -3.81 +15.70 -15.59/+6.21
WPC W. P. Carey 62.17 5.73% 2025-03-31Q 140.2 29.75 1.61 0.81 13.61 +7.43 +1.11 +0.86 +11.44 +3.60 +10.60 -14.89/+6.32
ARE Alexandria Real Estate Equities 77.84 6.78% 2025-03-31Q 293.3 43.24 0.75 1.25 13.47 +1.20 -19.14 -18.55 -23.53 -36.09 -32.72 -8.05/+67.19
DOC Physicians Realty Trust 18.75 6.51% 2025-05-19M 338.9 52.08 1.56 1.02 13.12 +3.25 -6.39 -5.02 -9.77 -17.18 +4.28 -7.57/+24.05
REG Regency Centers 71.66 3.94% 2025-03-12Q 133.6 33.96 2 1.03 13.0 +3.26 +0.22 -2.28 +0.62 -1.25 +22.77 -20.57/+9.10
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.02 11.37% 2025-03-03Q - - - 1.19 12.64 +1.37 -4.37 -8.31 -3.31 -16.40 +6.29 -7.20/+22.68
ELS Equity Lifestyle Properties 65.32 3.15% 2025-03-28Q 105.1 33.84 7.17 0.72 12.49 +1.52 -4.60 -1.11 -1.72 -6.65 +4.13 -9.89/+17.27
CPT Camden Property Trust 112.28 3.74% 2025-03-31Q 280.0 74.85 2.56 0.79 11.99 +4.03 -5.81 -6.35 -0.28 -7.01 +16.61 -15.53/+13.72
LAMR Lamar Advertising Company 108.99 5.69% 2025-03-14Q 124.0 30.96 10.66 1.34 11.16 -3.56 -1.98 -10.60 -12.98 -19.95 -2.20 -8.40/+28.34
OHI Omega Healthcare Investors 38.57 6.95% 2025-02-10Q 172.9 25.21 2.4 0.76 10.87 +1.90 +3.21 +8.04 +3.24 -7.31 +26.79 -23.10/+15.15
NLY Annaly Capital Management LP 17.90 15.64% 2025-03-31Q - - 0.93 1.31 10.35 +2.29 -17.44 -17.24 -7.35 -11.74 -1.81 -7.29/+23.52
BXP Boston Properties Inc. 63.88 6.14% 2025-03-31Q 4355.9 709.78 1.87 1.06 10.11 +5.34 -6.53 -7.23 -12.72 -28.80 +6.11 -15.12/+41.06
JLL Jones Lang LaSalle Incorporated 211.12 - 18.68 1.48 1.22 10.01 +0.09 -15.64 -19.44 -19.32 -20.71 +20.56 -18.04/+36.65
CUBE CubeSmart 39.57 5.26% 2025-04-01Q 120.9 23.01 3.14 0.84 9.02 +4.96 -4.90 -5.36 -4.33 -20.83 -5.90 -13.47/+39.35
ADC Agree Realty Corporation 79.05 3.89% 2025-04-30M 172.6 43.67 1.66 0.56 8.48 +5.53 +4.74 +8.54 +9.12 +4.59 +39.76 -30.62/+0.71
EGP EastGroup Properties 159.90 3.50% 2025-03-31Q 120.2 34.39 2.53 0.95 8.32 +3.12 -7.63 -10.90 -0.94 -12.54 +0.40 -13.90/+20.46
FRT Federal Realty Investment Trust 93.72 4.70% 2025-04-01Q 128.7 27.4 2.53 1.09 8.03 +3.83 -1.45 -10.10 -11.07 -18.03 -6.06 -13.95/+26.27
FSV FirstService Corporation 172.03 0.64% 2025-03-31Q 37.0 57.78 6.57 1.04 7.82 +3.30 +1.02 -1.48 -5.66 -8.00 +15.16 -17.89/+15.00
BRX Brixmor Property Group Inc. 25.54 4.50% 2025-04-02Q 106.5 23.65 2.34 1.32 7.81 +4.46 -0.23 -6.31 -2.93 -9.91 +18.96 -17.87/+20.09
NNN National Retail Properties 41.63 5.57% 2025-04-30Q 107.9 19.27 1.79 0.85 7.81 +4.86 +0.51 +0.60 +3.89 -15.02 +4.08 -14.00/+19.07
AGNC AGNC Investment 8.34 17.27% 2025-04-30M 100.0 8.97 0.92 1.32 7.51 -0.12 -17.99 -20.87 -13.22 -21.32 -8.85 -5.88/+30.10
REXR Rexford Industrial Realty Inc. 32.57 5.28% 2025-06-30Q 143.3 27.14 0.91 0.99 7.42 +0.22 -16.57 -19.48 -16.49 -29.24 -23.80 -8.87/+61.53
VNO Vornado Realty Trust 34.51 2.14% 2024-12-16A - - 1.66 1.50 6.59 +3.85 -9.78 -11.01 -16.56 -20.45 +32.27 -35.03/+35.12
FR First Industrial Realty Trust 47.55 3.74% 2025-03-31Q 88.1 21.81 2.36 1.07 6.3 +4.18 -11.14 -14.65 -6.36 -13.94 +4.21 -15.23/+22.32
STWD Starwood Property Trust 18.56 10.34% 2025-03-31Q 174.5 16.42 0.97 1.35 6.26 +4.15 -6.92 -6.73 -4.18 -8.66 -4.23 -10.61/+14.06
STAG Stag Industrial 33.15 4.50% 2025-04-30M 143.3 31.87 1.79 0.97 6.18 +5.44 -2.56 -5.82 -2.36 -13.99 -5.10 -13.70/+25.58
EPRT Essential Properties Realty Trust Inc. 32.21 3.66% 2025-03-31Q 102.6 28.25 1.7 1.10 6.05 +4.78 +1.51 +1.04 +1.61 -5.68 +26.41 -23.10/+8.29
TRNO Terreno Realty Corporation 57.69 3.40% 2025-03-27Q 102.1 30.36 1.57 1.00 5.76 +5.66 -7.98 -14.05 -5.75 -10.49 +5.01 -16.48/+24.16
COLD Americold Realty Trust Inc. 20.21 4.55% 2025-03-28Q - - 1.75 0.77 5.75 +5.10 -5.07 -8.51 -5.56 -24.51 -10.73 -17.54/+50.67
HR Healthcare Realty Trust 16.00 7.75% 2025-03-03Q - - 1.07 0.75 5.61 +3.90 -3.67 -2.91 -2.91 -12.18 +14.61 -14.75/+18.12
CTRE CareTrust REIT Inc. 28.75 4.66% 2025-03-31Q 167.5 36.39 1.86 0.88 5.4 +2.42 +0.38 +15.32 +7.56 -6.90 +21.36 -19.10/+15.30
RITM Rithm Capital 10.14 9.86% 2025-03-31Q 101.0 6.07 0.81 1.37 5.28 +3.89 -12.81 -14.72 -10.66 -6.46 -6.28 -9.96/+20.27
RHP Ryman Hospitality Properties Inc. (REIT) 85.65 5.37% 2025-03-31Q 81.7 19.78 9.35 1.38 5.13 +0.22 -9.35 -12.99 -16.81 -21.60 -17.98 -10.95/+42.17
KRG Kite Realty Group Trust 21.36 5.06% 2025-04-09Q - - 1.42 1.05 4.69 +4.25 -3.30 -2.60 -8.37 -19.21 +2.25 -13.32/+32.21
PECO Phillips Edison & Company Inc. 36.18 3.40% 2025-04-15M 241.2 70.94 1.95 0.57 4.53 +3.22 +3.58 +2.66 +1.09 -3.08 +9.57 -15.37/+10.89
IRT Independence Realty Trust Inc. 19.15 3.34% 2025-03-28Q 376.5 112.65 1.28 0.99 4.42 +5.10 -7.62 -6.13 +0.79 -4.01 +22.60 -20.26/+16.24
SBRA Sabra Healthcare REIT 18.14 6.62% 2025-02-14Q 285.7 34.23 1.57 0.94 4.32 +4.55 +5.10 +14.16 +7.08 -2.89 +32.80 -26.65/+10.42
RYN Rayonier 25.28 4.31% 2025-03-17Q 102.8 10.85 2.23 0.99 3.95 +2.81 -8.34 -2.39 -4.68 -21.88 -16.71 -9.81/+30.06
KRC Kilroy Realty Corporation 31.79 6.80% 2025-03-31Q 122.0 17.96 0.7 1.04 3.76 +6.82 -7.51 -3.02 -18.40 -27.02 -3.93 -14.85/+37.72
EPR EPR Properties 49.27 7.18% 2025-04-30M 153.2 30.79 1.61 1.32 3.75 +4.32 -4.13 -0.32 +5.17 +0.82 +21.93 -19.51/+10.11
SLG SL Green Realty Corporation 52.39 5.90% 2025-03-31M - - 1 1.62 3.72 +5.56 -8.71 -16.48 -20.42 -33.49 +5.67 -13.82/+58.06
MAC Macerich 14.68 4.63% 2025-03-04Q 188.9 40.78 1.34 2.18 3.71 +5.46 -14.70 -25.93 -25.86 -22.29 -3.99 -14.99/+51.70
SKT Tanger Factory Outlet Centers 32.43 3.61% 2025-04-30Q - 50.67 - 1.51 3.66 +4.75 +1.73 -9.44 -2.29 -6.54 +21.60 -20.01/+15.85
NHI National Health Investors 75.77 4.75% 2025-03-31Q 115.0 24.29 2.53 0.79 3.46 +4.07 +3.31 +9.88 +9.30 -1.03 +23.16 -22.52/+13.67
MPW Medical Properties Trust 5.45 5.87% 2025-03-10Q - - 0.6 1.28 3.27 +3.22 -8.86 +11.91 +33.25 +9.22 +23.30 -35.60/+20.18
BXMT Blackstone Mortgage Trust Inc. 18.35 10.24% 2025-03-31Q - - 0.83 1.23 3.15 +4.68 -11.52 -9.38 -0.43 -3.52 -1.02 -10.03/+15.72
PCH PotlatchDeltic Corporation 39.73 4.53% 2025-03-07Q 900.1 141.89 1.54 1.13 3.13 +2.00 -10.76 -11.89 -6.12 -9.64 -3.54 -7.32/+21.12
BNL Broadstone Net Lease Inc. 16.09 7.21% 2025-03-31Q 134.9 18.49 1.01 1.03 3.04 +6.77 -4.57 +0.81 +2.16 -14.00 +10.97 -13.24/+19.02
HIW Highwoods Properties 27.57 7.25% 2025-02-18Q 149.2 29.33 1.27 1.21 2.97 +4.39 -4.24 -5.65 -8.77 -24.20 +14.02 -14.33/+33.41
HASI Hannon Armstrong Sustainable Infrastructure C 24.22 6.94% 2025-04-04Q 103.7 14.95 1.24 1.84 2.89 +5.26 -17.34 -13.62 -13.25 -31.02 -2.93 -9.24/+50.95
APLE Apple Hospitality REIT Inc. 11.88 8.08% 2025-04-30M 107.9 13.5 0.87 1.00 2.85 +3.57 -10.88 -19.51 -21.01 -20.80 -21.53 -12.12/+38.89
FCPT Four Corners Property Trust Inc. 28.24 5.03% 2025-03-31Q 132.7 26.39 1.95 0.93 2.82 +4.17 +0.46 +0.97 +2.47 -5.01 +22.62 -20.75/+9.53
NSA National Storage Affiliates Trust 36.76 6.20% 2025-03-14Q 134.9 31.15 3.82 1.05 2.81 +6.46 -3.67 -2.57 +0.41 -18.22 +3.55 -16.00/+34.49
OUT OUTFRONT Media Inc. 14.45 8.30% 2025-03-07Q 77.4 9.76 3.72 1.80 2.41 -0.62 -11.08 -19.90 -23.59 -24.50 -2.56 -10.38/+38.26
DEI Douglas Emmett 13.99 5.43% 2025-03-31Q - - 1.14 1.10 2.34 +4.48 -12.45 -13.16 -20.06 -27.17 +5.11 -11.44/+46.53
LXP Lexington Realty Trust 7.76 6.96% 2025-03-31Q 900.0 59.69 1.14 0.95 2.29 +2.78 -11.11 -10.08 -4.79 -20.82 -9.56 -11.73/+36.15
ABR Arbor Realty Trust 11.03 15.59% 2024-11-15Q 145.8 9.27 0.87 1.68 2.09 +4.85 -10.11 -8.08 -20.07 -28.38 -12.60 -12.42/+44.51
PK Park Hotels & Resorts Inc. 9.83 10.17% 2025-03-31Q 64.1 9.73 0.54 1.73 1.99 +3.04 -12.00 -22.17 -27.83 -29.74 -39.13 -15.87/+72.43
GNL Global Net Lease Inc. 7.58 10.03% 2025-04-11Q - - 0.8 1.20 1.75 +8.44 -3.19 +4.55 +4.99 -9.87 +12.30 -14.12/+20.12
LTC LTC Properties 35.75 6.38% 2025-04-22M 111.8 17.44 1.69 0.75 1.62 +4.93 +3.26 +3.80 +2.35 -1.00 +12.42 -12.62/+11.58
GTY Getty Realty Corporation 28.96 6.49% 2025-03-27Q 150.4 22.45 1.66 0.85 1.59 +3.13 -5.14 -4.74 -5.94 -8.99 +7.30 -11.26/+16.87
VRE Veris Residential 15.88 2.02% 2025-03-31Q - - 1.34 1.17 1.48 +5.44 -2.64 +1.40 -0.94 -10.08 +10.05 -12.85/+18.70
IIPR Innovative Industrial Properties Inc. 51.61 14.73% 2025-03-31Q 137.7 9.3 0.76 1.59 1.46 +4.56 -18.86 -28.98 -24.23 -61.25 -45.23 -11.96/+168.07
DRH Diamondrock Hospitality 6.97 4.59% 2025-03-28Q 114.3 41 0.91 1.38 1.45 -1.83 -11.77 -15.21 -21.86 -22.56 -21.06 -11.26/+43.47
UMH UMH Properties Inc. 17.29 5.20% 2025-05-15Q 692.3 576.33 1.56 1.18 1.43 +2.73 -5.57 -2.04 -5.42 -8.81 +12.49 -14.84/+19.35
DBRG DigitalBridge Group Inc. 7.94 0.50% 2025-03-31Q 5.6 31.76 1.19 1.69 1.39 +4.06 -13.98 -34.70 -29.61 -50.71 -54.00 -19.27/+126.70
ELME Elme Communities 15.32 4.70% 2025-03-19Q - - 1.25 0.85 1.35 +1.66 -10.41 -10.30 +3.37 -10.15 +3.10 -8.94/+20.69
NTST NetSTREIT Corp. 16.50 5.09% 2025-03-14Q - - 1.01 0.91 1.35 +6.38 +9.85 +16.94 +14.82 +2.23 +1.85 -18.67/+9.70
LADR Ladder Capital Corp Class A 10.25 8.98% 2025-03-31Q 107.0 12.06 0.85 1.45 1.3 +3.96 -10.79 -11.41 -8.24 -8.40 -2.19 -5.56/+21.76
AAT American Assets Trust 19.05 7.14% 2025-03-06Q 144.7 20.71 0.99 1.13 1.16 +4.10 -5.93 -12.73 -23.22 -32.49 -9.24 -12.39/+53.02
UNIT Uniti Group 4.75 12.63% 2024-06-14Q 250.0 11.88 -0.47 1.58 1.16 +10.47 -4.81 -15.48 -20.57 -15.48 -10.55 -45.89/+32.84
ARI Apollo Commercial Real Estate Finance Inc 8.35 11.98% 2025-03-31Q - - 0.62 1.42 1.16 +3.21 -15.23 -15.14 -7.43 -6.18 -22.11 -7.78/+34.13
TWO Two Harbors Investment 10.97 16.41% 2025-04-04Q 439.0 4.63 0.75 1.27 1.14 +2.52 -19.93 -20.28 -8.12 -16.58 -9.56 -7.38/+30.17
PMT PennyMac Mortgage Investment Trust 12.99 12.32% 2025-04-11Q 106.0 9.48 0.81 1.18 1.13 +6.56 -11.21 -7.68 +2.20 -7.61 -4.20 -9.43/+17.17
AIV Apartment Investment and Management 7.83 2025-01-14 - - 9.04 0.98 1.11 +3.16 -9.06 -12.61 -13.10 -11.33 0.0 -12.01/+21.14
EFC Ellington Financial Inc. 12.19 12.80% 2025-04-30M 57.4 9.31 0.88 1.58 1.11 +5.09 -7.86 -6.95 -2.87 -4.84 +6.74 -9.43/+18.13
ARR ARMOUR Residential REIT 14.30 20.14% 2025-04-15M 122.0 6.06 0.92 1.25 1.09 +1.49 -22.83 -24.30 -23.37 -29.76 -21.30 -7.83/+53.36
RLJ RLJ Lodging Trust 6.96 8.62% 2025-03-31Q 222.2 25.78 0.55 1.52 1.06 +1.02 -17.24 -25.48 -29.77 -23.52 -36.96 -11.49/+64.94
DX Dynex Capital Inc. 11.67 17.48% 2025-04-23M 3400.1 7.94 0.98 1.14 1.06 +2.46 -16.88 -17.00 -8.47 -7.60 -0.34 -7.54/+24.42
PEB Pebblebrook Hotel Trust 8.70 0.46% 2025-03-31Q - - 0.39 1.69 1.04 +2.84 -15.29 -26.64 -36.73 -31.23 -40.53 -14.78/+84.60
ALX Alexanders 201.85 8.92% 2025-02-18Q 212.8 23.86 5.83 0.82 1.03 -0.73 -4.87 -0.46 +5.10 -14.03 -4.12 -8.47/+24.66
KW Kennedy-Wilson Holdings 6.79 7.07% 2025-03-31Q - - 1.15 0.99 0.94 +1.34 -23.19 -23.62 -26.20 -39.21 -20.12 -6.63/+74.96
FBRT Franklin BSP Realty Trust 11.36 12.50% 2025-03-31Q 173.2 13.85 0.62 1.20 0.93 +5.38 -12.68 -13.22 -10.20 -13.22 -9.63 -7.57/+24.25
CIM Chimera Investment Corporation 11.39 12.99% 2025-03-31Q 96.7 10.35 0.36 1.48 0.92 +6.45 -15.88 -17.22 -20.35 -29.17 -8.55 -13.52/+48.29
MFA MFA Financial 8.98 16.04% 2025-03-31Q 225.0 10.95 0.5 1.62 0.92 +9.91 -17.39 -12.82 -11.09 -28.90 -13.90 -12.58/+49.78
DEA Easterly Government Properties Inc. 8.16 8.82% 2025-05-05Q 400.0 45.33 0.67 0.87 0.88 +0.74 -21.84 -24.37 -29.17 -43.61 -29.59 -4.53/+78.00
PDM Piedmont Office Realty Trust 6.56 7.62% 2025-02-21Q - - 0.51 1.21 0.82 +6.67 -9.27 -7.21 -25.62 -40.74 +0.92 -11.43/+69.44
BFS Saul Centers Inc. 33.12 7.13% 2025-04-15Q 144.8 20.32 2.39 0.98 0.8 +0.82 -7.46 -7.46 -10.20 -18.52 -8.91 -4.63/+27.99
RWT Redwood Trust 5.54 13.00% 2025-03-24Q 225.0 17.31 0.66 1.15 0.74 +8.63 -12.06 -13.98 -14.77 -27.86 -2.46 -15.52/+47.11
RC Ready Capital Corproation 4.39 11.39% 2025-03-31Q - - 0.34 1.24 0.72 -0.90 -12.72 -34.67 -37.73 -39.45 -49.07 -5.24/+117.20
WSR Whitestone REIT 13.26 4.07% 2025-05-01M 75.0 18.68 1.54 0.90 0.67 +3.43 -7.53 -0.45 -1.12 -8.49 +18.18 -18.63/+15.84
PLYM Plymouth Industrial REIT Inc. 14.55 6.60% 2025-03-31Q 31.4 4.75 1.14 1.20 0.66 +3.34 -14.46 -11.50 -12.61 -32.58 -26.85 -12.71/+69.83
BDN Brandywine Realty Trust 3.78 15.87% 2025-04-03Q - - 0.63 1.33 0.65 +5.29 -15.62 -22.06 -29.35 -42.11 -13.70 -9.79/+73.02
GOOD Gladstone Commercial Corporation 14.17 8.47% 2025-04-21M 571.5 54.5 3.66 1.18 0.63 +5.51 -3.80 -9.86 -13.12 -14.17 +7.76 -10.59/+26.15
KREF KKR Real Estate Finance Trust Inc. 9.09 11.00% 2025-03-31Q 526.3 50.5 0.46 0.88 0.62 +5.70 -20.12 -17.51 -14.33 -24.50 -6.86 -8.91/+42.46
SITC SITE Centers 11.90 17.48% 2024-06-18Q 14.3 1.22 1.21 1.31 0.62 +4.75 -7.10 -18.60 -22.73 -29.08 -12.82 -12.14/+441.51
ORC Orchid Island Capital Inc. 6.55 21.98% 2025-04-30M - - 0.91 1.57 0.61 +6.85 -20.22 -26.57 -18.23 -19.73 -20.70 -13.21/+37.48
BRSP BrightSpire Capital Inc. Class A 4.50 14.22% 2025-03-31Q - - 0.56 1.57 0.58 +4.65 -24.24 -25.62 -22.28 -17.73 -29.02 -7.56/+49.11
CTO CTO Realty Growth Inc. 18.14 8.38% 2025-03-13Q 5066.5 604.67 0.94 0.63 0.58 +3.60 -3.92 -4.58 -8.24 -6.83 +6.83 -11.14/+16.59
AHH Armada Hoffler Properties 6.82 8.21% 2025-03-26Q - - 1.09 0.89 0.55 +1.49 -11.31 -23.54 -30.12 -39.43 -35.05 -10.56/+82.70
UHT Universal Health Realty Income Trust 38.38 7.66% 2025-03-24Q 211.5 27.61 2.96 0.85 0.53 +2.98 -5.86 -1.34 +2.98 -8.92 +14.74 -15.91/+23.24
OLP One Liberty Properties 24.25 7.42% 2025-03-27Q 128.6 17.2 1.7 1.12 0.52 +2.49 -7.58 -5.27 -5.83 -12.99 +9.53 -12.54/+25.59
GMRE Global Medical REIT Inc. 7.48 11.23% 2025-03-21Q - - 1.09 1.12 0.5 +7.01 -10.63 -10.63 -6.15 -22.00 -8.67 -9.76/+39.84
NYMT New York Mortgage Trust Inc. 5.43 14.73% 2025-03-31Q - - 0.57 1.44 0.49 +1.97 -20.03 -15.94 -9.05 -2.69 -21.98 -7.64/+33.52
RMR The RMR Group Inc. 15.18 11.86% 2025-04-22Q 75.3 11.24 2.04 1.09 0.48 -0.33 -10.12 -15.38 -23.18 -40.00 -32.74 -4.35/+74.11
CHCT Community Healthcare Trust Incorporated 16.00 11.69% 2025-02-24Q - - 0.95 0.65 0.45 +6.88 -12.14 -14.80 -17.99 -7.57 -32.83 -7.78/+72.62
IVR Invesco Mortgage Capital 6.66 20.42% 2025-04-07Q 113.3 10.25 0.56 1.45 0.41 +4.88 -23.27 -25.00 -18.08 -24.23 -19.27 -12.09/+49.70
LAND Gladstone Land Corporation 9.58 5.85% 2025-04-21M - - 0.5 1.15 0.35 +4.36 -8.33 -13.73 -11.05 -29.04 -24.51 -9.56/+60.33
CLDT Chatham Lodging Trust 6.81 5.29% 2025-03-31Q - - 0.44 1.49 0.33 +3.81 -8.34 -16.03 -22.88 -19.69 -26.70 -14.39/+46.84
HPP Hudson Pacific Properties Inc. 2.29 8.73% 2024-06-17Q - - 0.11 1.30 0.32 +5.53 -21.58 -23.67 -27.07 -54.02 -61.38 -12.66/+174.45
PSTL Postal Realty Trust Inc. Class A 13.43 7.22% 2025-02-14Q 1077.8 58.39 1.26 0.72 0.32 +5.00 -3.03 +8.05 +2.91 -8.70 -2.40 -8.71/+12.81
BRT BRT Apartments Corp. (MD) 15.56 6.43% 2025-03-27Q - - 1.44 0.92 0.29 +0.19 -14.27 -11.09 -11.39 0.0 0.0 -6.11/+29.95
REFI Chicago Atlantic Real Estate Finance 13.91 13.52% 2025-03-31Q 100.0 7.4 0.94 0.25 0.29 +3.11 -6.77 -7.70 -8.37 -4.14 +2.58 -8.27/+18.40
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.98 14.31% 2025-03-14Q 196.1 12.59 0.56 1.34 0.25 +9.13 -11.69 -10.10 -10.78 -7.97 +5.43 -13.16/+29.40
EARN Ellington Residential Mortgage REIT 5.34 17.98% 2025-04-30M 342.9 4.77 1.05 1.75 0.2 +11.48 -6.32 -18.10 -19.34 -24.04 -20.54 -19.01/+35.96
ACRE Ares Commercial Real Estate Corporation 3.60 16.67% 2025-03-31Q - - 0.37 1.23 0.2 +1.12 -26.53 -27.42 -39.29 -46.35 -45.12 -6.94/+121.94
CIO City Office REIT Inc. 4.86 8.23% 2025-04-10Q - - 0.31 1.86 0.2 +12.50 -3.95 -1.22 -5.63 -14.74 +6.35 -13.79/+33.74
MITT AG Mortgage Investment Trust Inc. 6.28 12.74% 2025-03-31Q 65.0 5.11 0.58 1.47 0.19 +8.28 -18.12 -15.36 -3.83 -16.93 +12.95 -13.22/+26.57
ARL American Realty Investors Inc. 11.42 - - 0.31 0.49 0.18 -2.48 -7.23 -17.60 -27.63 -20.69 -22.84 -17.43/+99.39
SEVN Seven Hills Realty Trust 11.74 11.92% 2025-04-22Q 116.7 9.87 0.65 0.57 0.17 +4.08 -5.93 -8.21 -11.46 -17.03 -5.40 -13.26/+24.87
EQC Equity Commonwealth 1.61 - 10.06 - 0.57 0.17 0.0 +0.62 -7.47 -4.17 -91.88 -91.38 -13.04/+1204.35
ILPT Industrial Logistics Properties Trust 2.61 1.53% 2025-04-22Q - - 0.53 2.00 0.17 +3.98 -24.13 -31.50 -27.09 -39.16 -28.69 -6.13/+108.81
FSP Franklin Street Properties 1.52 2.63% 2025-04-17Q - - 0.24 0.74 0.16 +4.11 -19.15 -21.65 -18.28 -13.64 -19.15 -10.53/+45.39
LFT Lument Finance Trust Inc. 2.63 12.17% 2025-03-31Q 80.0 7.51 0.76 0.83 0.14 +10.50 -7.07 -3.66 +1.94 +1.54 +10.50 -15.59/+7.98
SUNS Sunrise Realty Trust Inc. 9.06 13.24% 2025-03-31Q 255.3 15.36 1.07 1.52 0.12 +10.35 -19.47 -23.02 -35.93 -41.28 0.0 -13.91/+73.73
AFCG AFC Gamma Inc. 5.06 18.18% 2025-03-31Q 230.0 6.49 0.57 1.17 0.11 +6.30 -20.69 -36.03 -41.30 -51.25 -56.57 -14.23/+151.78
ONL Orion Office REIT 1.62 4.94% 2025-03-31Q - - 0.12 1.34 0.09 +0.62 -29.87 -59.80 -58.78 -61.70 -48.73 -9.88/+170.99
CHMI Cherry Hill Mortgage Investment Corporation 2.72 22.06% 2025-03-31Q 857.1 45.33 0.37 1.06 0.09 +10.57 -24.44 -26.09 -9.33 -21.61 -17.58 -13.97/+46.69
GPMT Granite Point Mortgage Trust Inc. 1.73 11.56% 2025-04-01Q - - 0.14 1.47 0.08 -5.46 -39.30 -39.72 -41.75 -45.25 -60.59 -1.73/+162.42
LOAN Manhattan Bridge Capital 5.39 8.53% 2025-07-08Q 93.9 11.23 1.43 0.26 0.06 +11.13 -4.43 -6.26 -4.94 -2.88 +6.10 -12.06/+12.24
SELF Global Self Storage Inc. 5.18 5.60% 2025-03-17Q 152.6 27.26 1.23 0.13 0.06 +5.07 +3.60 +1.07 -0.77 +2.98 +21.88 -19.69/+12.93
SACH Sachem Capital Corp. 1.00 20.03% 2025-03-17Q 43.5 2.17 0.21 1.29 0.05 -3.04 -13.91 -8.38 -21.36 -58.73 -68.69 -3.88/+227.43
BHM Bluerock Homes Trust Inc. Class A 9.89 5.05% 2025-06-25Q - - 0.28 0.88 0.04 -3.94 -17.21 -13.52 -19.37 -35.12 -40.33 -6.00/+92.17
OPI Office Properties Income Trust 0.36 10.96% 2025-04-22Q 14.8 1.35 0.1 1.59 0.03 +1.96 -37.07 -58.16 -60.33 -82.11 -80.79 -13.59/+726.03
SOHO Sotherly Hotels 0.72 - - 0.32 1.06 0.01 +10.68 -6.57 -13.31 -18.25 -42.45 -39.03 -17.68/+113.64
SQFT Presidio Property Trust Inc. 0.64 - - 0.31 1.45 0.01 +1.07 +7.76 -4.30 -11.07 -8.40 -23.23 -26.70/+60.64
Technology
AAPL Apple 196.98 0.51% 2025-02-10Q 15.9 31.27 44.32 1.26 2959.05 -0.59 -9.75 -19.78 -14.35 -16.18 +19.38 -16.70/+32.04
MSFT Microsoft 367.78 0.90% 2025-05-15Q 26.8 29.61 9.03 1.00 2734.07 -5.32 -6.00 -9.90 -14.25 -12.05 -7.85 -6.25/+27.35
NVDA Nvidia Corporation 101.49 0.16% 2025-03-12Q 5.5 34.4 31.22 1.96 2476.36 -8.51 -13.77 -24.50 -26.30 -26.46 +33.19 -25.50/+50.88
AVGO Broadcom 170.99 1.38% 2025-03-20Q 113.4 82.21 11.52 1.05 803.99 -6.02 -10.78 -21.80 -27.99 -4.95 +41.93 -29.96/+47.31
TSM Taiwan Semiconductor Manufacturing Company Ltd. 151.74 1.81% 2025-06-12Q 51.3 3928.52 227.39 1.16 786.99 -3.40 -14.14 -23.46 -28.26 -24.42 +18.83 -17.11/+49.20
ORCL Oracle 128.62 1.56% 2025-04-10Q 46.9 31.45 26.24 1.23 360.68 -2.82 -15.51 -23.35 -20.13 -26.37 +11.96 -12.32/+54.18
SAP SAP SE ADS 257.40 0.99% 2025-05-13A 46.1 85.52 4.85 1.28 316.22 -0.68 -5.55 -9.04 -2.07 +11.70 +46.44 -31.98/+14.10
ASML ASML Holding N.V. 640.16 1.02% 2025-04-25Q 32.5 29.29 12 1.67 251.76 -4.28 -10.62 -13.16 -15.36 -11.49 -25.52 -9.63/+73.41
CRM Salesforce 247.26 0.67% 2025-04-10Q 26.2 38.82 3.88 1.38 237.62 -3.04 -11.89 -20.19 -23.82 -15.59 -8.55 -14.26/+49.24
CSCO Cisco Systems 55.76 2.94% 2025-04-03Q 71.6 24.35 4.87 0.87 221.83 -2.74 -7.53 -12.85 -7.42 -1.76 +15.40 -20.19/+19.26
IBM International Business Machines 238.81 2.80% 2025-02-10Q 103.9 37.14 8.11 0.67 221.44 +1.41 -2.07 -8.67 +6.24 +2.85 +31.52 -31.90/+11.57
PLTR Palantir Technologies 93.78 - 493.58 43.96 2.74 219.95 +5.91 +3.10 -7.47 +30.67 +118.25 +358.13 -78.32/+33.73
ACN Accenture plc 282.35 2.10% 2025-04-10Q 48.9 23.3 6.55 1.32 191.62 -0.70 -7.52 -22.49 -19.92 -25.08 -10.90 -2.60/+41.08
INTU Intuit 585.38 0.71% 2025-04-10Q 38.9 54.71 9.12 1.26 163.65 -0.28 -3.09 +3.52 -3.10 -4.55 -3.27 -9.01/+22.11
NOW ServiceNow Inc. 772.16 - 113.05 16.55 1.08 159.06 -1.72 -6.72 -17.72 -27.94 -16.23 +8.16 -17.38/+55.16
UBER uber 75.24 - 16.5 7.29 1.37 157.18 +4.10 -0.79 -4.63 +11.73 -4.95 +8.73 -27.11/+15.63
QCOM QUALCOMM 136.66 2.49% 2025-03-06Q 36.4 14.63 5.62 1.29 151.15 -1.86 -12.86 -17.39 -16.95 -20.04 -13.30 -11.60/+68.76
ADBE Adobe 348.80 - 23.04 11.36 1.49 148.8 -1.04 -9.93 -21.50 -18.88 -29.52 -24.99 -4.81/+68.51
AMD Advanced Micro Devices 87.50 - 87.5 2.46 1.89 141.79 -6.32 -17.79 -21.06 -27.96 -43.90 -40.33 -12.59/+114.03
TXN Texas Instruments 148.44 3.66% 2025-01-31Q 104.6 28.59 7.99 0.99 135.13 +0.57 -17.07 -26.51 -22.86 -25.21 -7.04 -5.72/+48.47
FI Fiserv Inc. 208.66 - 38.78 4.33 0.92 117.12 +0.25 -4.32 -10.19 +0.04 +5.76 +40.40 -30.04/+14.34
AMAT Applied Materials 137.46 1.34% 2025-05-22Q 24.1 17.97 6 1.61 111.68 -5.16 -9.64 -20.07 -28.42 -26.24 -27.56 -9.98/+86.16
PANW Palo Alto Networks Inc. 167.69 - 94.47 17.42 1.07 111.03 -0.39 -8.02 -12.22 -5.32 -55.26 -39.62 -17.94/+24.27
SHOP Shopify 83.65 - 54.33 9.37 2.82 108.31 -0.07 -19.73 -27.61 -19.06 +1.17 +20.07 -41.95/+54.67
ARM Arm Holdings plc 100.73 - 347.34 19.79 4.50 104.79 -3.13 -15.40 -30.45 -32.51 -34.18 +15.53 -20.58/+87.38
CRWD CrowdStrike Holdings Inc. 375.62 - - 28.39 1.28 93.11 -0.60 +3.69 -7.64 +5.22 +21.11 +32.90 -46.54/+21.29
ANET Arista Networks Inc. 71.20 - 31.97 8.98 1.30 89.79 -2.02 -14.35 -27.57 -40.64 -82.29 -71.07 -16.53/+87.61
ADI Analog Devices 176.27 2.25% 2025-03-04Q 126.5 56.32 2.49 1.06 87.43 -1.61 -13.76 -26.22 -19.57 -22.80 -3.87 -10.00/+40.18
KLAC KLA Corporation 634.43 1.07% 2025-02-24Q 28.6 26.7 23.52 1.37 84.31 -5.34 -10.20 -15.89 -16.24 -6.50 +1.00 -13.10/+41.28
INTC Intel 18.93 2.64% 2024-08-07 - - 0.83 1.13 81.97 -4.10 -21.97 -23.88 -11.91 -16.86 -44.65 -6.68/+96.30
LRCX Lam Research Corporation 63.76 1.44% 2025-03-05Q 28.0 19.37 9.29 1.52 81.85 -5.51 -15.93 -25.88 -20.60 -12.47 -26.73 -11.67/+77.23
MSTR MicroStrategy Incorporated 317.20 - - 4.48 3.47 81.63 +5.74 +4.34 +5.84 -20.00 +46.95 +170.16 -68.16/+71.19
APH Amphenol Corporation 65.06 1.01% 2025-03-18Q 34.4 33.89 8.05 1.17 78.79 -0.52 -2.31 -3.73 -6.28 -3.56 +18.11 -15.89/+22.03
MU Micron Technology 68.80 0.67% 2025-03-31Q 11.0 19.71 1.64 1.18 76.89 -1.08 -27.36 -30.39 -34.94 -38.10 -35.56 -10.55/+128.98
FTNT Fortinet Inc. 96.13 - 42.54 49.49 1.10 73.92 -1.64 -2.55 -12.62 +2.02 +18.58 +51.62 -43.23/+19.44
CDNS Cadence Design Systems Inc. 260.22 - 67.59 15.26 1.14 71.33 +0.29 -0.84 +0.73 -14.85 +0.66 -7.15 -14.86/+26.43
MSI Motorola Solutions 420.95 1.04% 2025-03-14Q 47.2 45.61 41.26 0.94 70.27 -0.34 -0.42 -0.23 -9.45 -11.42 +23.94 -20.90/+20.64
SNPS Synopsys Inc. 413.32 - 30.59 6.87 1.23 63.91 -1.87 -7.86 -12.96 -21.53 -18.48 -19.07 -11.51/+51.17
ROP Roper Technologies 557.24 0.59% 2025-04-04Q 23.0 38.83 3.17 1.04 59.84 -0.52 -2.61 -2.93 +6.69 -0.07 +4.28 -10.37/+6.81
DELL Dell Technologies Inc. Class C 84.80 2.48% 2025-04-22Q 32.9 13.29 -39.93 0.93 59.18 +3.50 -13.09 -27.89 -22.34 -32.44 -25.07 -21.88/+111.91
ADSK Autodesk 259.47 - 50.58 21.28 1.50 55.79 +0.39 -2.91 -8.96 -10.97 -11.44 +19.85 -24.72/+25.88
DASTY Dassault Systemes SA ADR 37.37 0.67% 2024-05-22A 9.3 14.00 5.989 0.94 50.02 +1.03 -10.96 -9.34 +4.39 +3.69 -6.97 -12.10/+18.22
SNOW Snowflake Inc. Class A 143.43 - - 15.97 1.13 47.92 -1.06 -9.45 -19.37 -16.02 +19.98 -1.39 -25.31/+35.54
FICO Fair Isaac Corporation 1908.69 - 87.59 -40.95 1.37 46.61 +1.07 +2.99 +12.40 +0.43 -3.28 +68.90 -42.07/+25.87
MRVL Marvell Technology 51.70 0.46% 2025-04-11Q - - 3.33 1.78 44.78 -3.17 -26.55 -50.20 -58.56 -35.25 -16.79 -8.93/+146.58
NXPI NXP Semiconductors N.V. 170.74 2.38% 2025-03-19Q 41.7 17.55 4.72 1.40 43.3 +1.16 -14.90 -27.81 -20.72 -26.86 -20.63 -13.27/+73.41
FIS Fidelity National Information Services Inc. 74.58 2.14% 2025-03-11Q 61.3 28.57 2.52 1.07 39.5 +3.08 +1.68 +6.77 -5.33 -18.00 +5.44 -10.82/+23.33
TEL TE Connectivity 129.24 2.20% 2025-05-21Q 44.9 20.45 3.11 1.25 38.56 +1.01 -11.58 -16.35 -11.31 -13.24 -8.05 -10.01/+23.79
GRMN Garmin 190.61 1.89% 2025-06-16Q 49.3 26.15 4.67 0.93 36.67 +0.44 -9.32 -15.18 -11.63 +13.74 +36.62 -27.15/+29.32
GLW Corning 41.52 2.70% 2025-02-28Q 193.1 71.59 3.33 1.03 35.56 +0.63 -14.44 -19.36 -16.69 -11.02 +32.78 -26.01/+33.26
CTSH Cognizant Technology Solutions 69.44 1.79% 2025-02-18Q 27.5 15.4 2.38 1.04 34.35 -1.04 -9.13 -18.18 -10.76 -10.97 +2.97 -8.14/+30.79
XYZ Block 53.90 - 11.9 1.57 2.77 33.39 -0.07 -11.80 -21.14 -38.02 -27.81 -23.46 -13.88/+84.16
NET Cloudflare 107.90 - - 31.8 1.59 33.27 +1.55 -9.50 -28.99 -7.90 +18.83 +28.30 -38.61/+64.38
TEAM Atlassian Corporation Plc 202.75 - - 27.26 1.07 33.25 +2.21 -10.82 -29.11 -19.66 +5.76 +5.85 -33.27/+60.79
IT Gartner Inc. 401.65 - 25.1 22.7 1.26 30.85 +0.44 -6.68 -17.68 -22.12 -24.37 -8.79 -8.86/+45.40
NOK Nokia 5.11 2.45% 2025-02-04Q 52.2 19.56 1.22 0.97 28.65 +3.02 -3.77 +3.44 +13.30 +7.58 +45.17 -35.42/+7.24
BR Broadridge Financial Solutions 235.85 1.49% 2025-03-13Q 55.1 36.91 12.39 1.06 27.6 +1.84 +1.27 +0.22 +2.37 +7.64 +21.96 -20.16/+4.73
ERIC Ericsson 8.17 3.48% 2025-03-27S - - 2.83 0.91 27.36 +12.07 0.0 +3.29 -4.33 -3.88 +60.20 -40.64/+8.94
ANSS ANSYS Inc. 302.74 - 46.22 4.36 1.20 26.54 +2.17 -6.62 -9.42 -13.49 -7.53 -6.01 -9.14/+19.91
MPWR Monolithic Power Systems Inc. 523.58 1.19% 2025-03-31Q 17.1 14.31 7.97 1.21 25.06 -1.79 -11.40 -20.80 -16.34 -42.86 -11.49 -16.18/+83.28
TTD The Trade Desk 50.26 - 64.44 8.45 1.56 24.93 +0.96 -10.74 -30.25 -59.60 -57.68 -34.98 -14.52/+181.60
TYL Tyler Technologies Inc. 570.20 - 94.25 7.24 0.84 24.53 +0.29 +0.67 -7.32 +0.15 -3.10 +41.37 -30.23/+15.98
KEYS Keysight Technologies Inc. 135.46 - 38.7 4.51 1.12 23.41 +1.40 -12.36 -22.79 -18.24 -15.31 -6.66 -11.62/+37.46
VRSN VeriSign Inc. 246.67 - 30.83 -11.92 0.87 23.33 -0.19 +0.88 +6.38 +17.62 +31.40 +33.97 -32.28/+4.86
HPQ Hewlett-Packard 23.83 4.86% 2025-03-12Q 41.6 8.57 -20.96 1.09 22.46 +1.66 -16.91 -31.19 -26.70 -36.08 -14.31 -10.99/+67.00
FTV Fortive Corporation 65.44 0.49% 2025-05-30Q 13.6 27.73 2.19 1.17 22.27 +0.71 -12.50 -18.23 -17.07 -15.53 -17.68 -7.72/+27.32
STRK MicroStrategy Incorporated 85.15 0.02% Q - - 4.48 21.91 +0.72 +0.18 -7.12 0.0 0.0 0.0 -6.75/+17.73
ZM Zoom Video Communications 71.49 - 22.27 2.44 0.67 21.82 +0.21 -5.90 -13.35 -8.43 +1.38 +20.25 -22.98/+29.81
TDY Teledyne Technologies Incorporated 462.19 - 26.86 2.27 1.03 21.65 -0.56 -7.90 -5.87 -2.47 +2.70 +15.16 -23.10/+13.05
MCHP Microchip Technology Incorporated 38.56 4.71% 2025-02-24Q 318.6 67.65 3.44 1.51 20.74 -0.39 -25.44 -36.86 -33.48 -50.14 -52.79 -11.50/+160.80
CDW CDW Corporation 151.47 1.65% 2025-02-25Q 31.4 19.01 8.53 0.97 20.07 +1.79 -8.52 -18.78 -19.74 -30.62 -35.76 -9.35/+63.81
HPE Hewlett Packard Enterprise 15.14 3.44% 2025-03-21Q 25.0 7.28 0.79 1.20 19.89 +7.07 -5.67 -28.38 -34.57 -26.82 -9.83 -20.97/+62.88
SSNC SS&C Technologies Holdings Inc. 76.33 1.31% 2025-03-03Q 33.3 25.53 2.88 1.32 18.81 +0.34 -7.31 -13.85 -2.76 -0.46 +25.50 -21.38/+17.56
SMCI Super Micro Computer Inc. 31.50 - 13.69 3 1.22 18.7 -4.96 -25.27 -43.81 +2.22 -33.34 -95.59 -45.25/+223.86
LDOS Leidos Holdings Inc. 139.42 1.15% 2025-03-14Q 17.4 15.12 4.14 0.66 18.29 -1.73 +4.18 +9.94 -10.16 -17.76 +11.62 -11.62/+45.53
STM STMicroelectronics N.V. ADS 20.26 1.78% 2025-03-25Q 8.1 12.2 1.04 1.56 18.2 -0.93 -15.62 -26.57 -20.14 -27.62 -47.51 -14.86/+124.04
UI Ubiquiti Inc. 297.68 0.81% 2025-02-18Q 32.6 40.45 62 1.31 18.01 -3.40 -5.98 -6.97 -26.79 +18.60 +181.63 -64.98/+57.88
ASX ASE Technology Holding 8.08 3.98% 2024-07-02A 71.5 17.74 1.96 1.20 17.84 -2.65 -17.13 -26.14 -23.19 -22.23 -19.60 -14.11/+59.16
PTC PTC Inc. 143.56 - 44.17 5.35 1.17 17.27 -1.21 -10.19 -11.19 -23.55 -22.15 -18.60 -7.09/+41.47
UMC United Microelectronics (ADR) 6.81 6.81% 2024-07-02A 58.7 45.72 1.62 1.10 17.07 -0.87 +1.49 +5.09 +8.44 -11.90 -7.97 -17.62/+32.16
OKTA Okta Inc. 97.93 - - 2.65 1.07 17.0 -3.82 -14.04 +5.58 +12.19 +30.89 +6.41 -27.95/+20.56
NTAP NetApp 82.61 2.52% 2025-04-04Q 38.6 15.38 16.89 1.31 16.8 -0.04 -10.45 -33.63 -32.34 -34.71 -15.66 -13.04/+63.96
STX Seagate Technology 75.78 3.80% 2025-03-19Q 52.3 13.75 -14.87 1.21 16.04 +8.03 -14.15 -24.86 -22.41 -32.41 -8.10 -16.61/+52.18
SGPYY Sage Group plc ADR 62.06 1.93% 2025-01-10S - - 56.936 1.06 15.62 +2.21 +0.78 -4.57 -3.33 +14.71 +8.61 -20.69/+10.30
DOCU DocuSign Inc. 75.42 - 14.76 7.63 1.20 15.27 +1.44 -14.35 -10.17 -15.83 +4.32 +35.40 -35.43/+43.01
GEN Gen Digital 24.45 2.04% 2025-02-14Q 48.5 23.74 7.01 1.01 15.07 +0.16 -10.04 -9.61 -11.16 -10.11 +19.27 -19.94/+29.73
FFIV F5 Networks 258.61 - 25.71 4.61 1.14 14.91 -1.17 -3.65 -12.50 -2.02 +18.91 +45.84 -38.52/+21.03
ON ON Semiconductor Corporation 34.64 - 9.54 1.66 1.47 14.6 -1.24 -20.88 -35.91 -36.59 -49.42 -42.94 -10.39/+131.18
JBL Jabil Inc. 135.04 0.24% 2025-05-15Q 7.4 12.76 9.1 1.12 14.5 +2.35 -7.01 -16.95 -17.10 +6.92 +13.72 -29.02/+29.44
TRMB Trimble Inc. 58.23 - 9.74 2.44 1.58 14.31 +0.02 -17.45 -18.53 -22.28 -5.73 +0.45 -16.46/+33.57
MDB MongoDB Inc. 159.26 - - 4.65 1.49 12.93 -1.84 -17.28 -41.72 -37.08 -42.20 -51.37 -11.60/+143.12
WDC Western Digital 36.51 - 10.52 1.05 1.41 12.7 +6.13 -16.38 -46.86 -43.87 -45.53 -44.72 -21.04/+70.70
JKHY Jack Henry & Associates 171.83 1.35% 2025-03-06Q 41.9 31.02 6.34 0.71 12.53 -0.54 -0.70 +0.41 -0.77 -7.68 +3.76 -8.63/+14.07
PAYC Paycom Software Inc. 216.91 0.69% 2025-03-10Q 16.8 24.34 7.88 0.97 12.42 +0.55 -0.64 +1.81 +3.70 +30.76 +18.37 -35.69/+11.91
TER Teradyne Inc. 71.25 0.67% 2025-02-14Q 14.5 21.4 4.09 1.65 11.52 -3.26 -18.58 -38.53 -48.52 -43.47 -25.76 -7.69/+129.06
JNPR Juniper Networks Inc. 34.33 - 39.92 2.39 0.85 11.44 -1.72 -4.77 -4.61 -10.67 -12.45 -4.80 -2.65/+15.90
AKAM Akamai Technologies Inc. 73.46 - 22.46 2.26 0.80 11.04 -0.80 -9.35 -4.26 -19.28 -31.13 -27.63 -8.10/+45.39
LOGI Logitech International S.A. 71.63 1.91% 2024-09-24A 32.1 16.81 5.08 0.96 10.69 -0.06 -20.38 -31.12 -17.87 -19.18 -7.35 -9.63/+47.49
DOX Amdocs Limited 83.18 2.53% 2025-03-31Q 49.6 19.57 2.72 0.59 9.39 0.0 -5.77 -5.48 -2.01 -8.58 -3.43 -10.54/+12.21
SWKS Skyworks Solutions 55.98 5.00% 2025-02-24Q 86.2 17.22 1.41 1.21 9.0 -0.99 -16.76 -16.71 -40.22 -43.23 -41.75 -14.38/+115.90
SNX Synnex Corporation 105.69 1.66% 2025-04-11Q 22.0 13.29 1.1 1.40 8.87 +3.66 -17.26 -25.40 -22.91 -13.52 -6.73 -12.74/+37.28
DAY Dayforce Inc. 54.15 - 492.27 3.38 1.20 8.61 -1.71 -7.44 -16.24 -22.22 -16.69 -7.83 -13.06/+52.71
EPAM EPAM Systems Inc. 147.16 - 18.77 2.31 1.69 8.37 -0.41 -16.05 -29.53 -35.76 -27.00 -40.17 -6.13/+82.79
G Genpact Limited 47.60 1.43% 2025-03-11Q 23.9 16.76 3.5 1.07 8.36 +0.63 -4.61 -10.61 +5.52 +22.21 +50.68 -36.49/+19.24
ASTS AST SpaceMobile Inc. 23.39 - - 23.96 1.81 7.4 +0.47 -9.02 -18.33 +12.56 -16.88 +1019.14 -91.32/+67.08
OTEX Open Text Corporation 25.51 4.12% 2025-03-07Q 161.5 10.37 1.6 1.13 6.78 +1.43 -3.30 -4.92 -8.17 -25.04 -27.22 -10.66/+42.65
SATS EchoStar Corporation 21.75 - - 0.31 0.73 6.23 -3.25 -17.80 -26.45 -19.44 -14.30 +49.48 -37.84/+49.33
BMI Badger Meter 201.63 0.68% 2024-11-22Q 32.2 47.67 9.78 0.84 5.93 +9.88 +6.41 -4.10 -6.29 -2.90 +14.06 -24.36/+18.59
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 116.71 1.27% 2025-04-11Q 20.6 19.68 3.46 0.58 5.57 +0.17 +10.21 +19.29 +0.72 -20.98 -6.59 -18.88/+33.96
QRVO Qorvo 57.63 - 198.72 1.59 1.43 5.38 +2.42 -19.74 -24.24 -31.56 -44.85 -45.05 -14.18/+127.29
LYFT Lyft Inc. 11.16 - - 6.08 2.14 4.66 +1.18 -6.84 -14.48 -16.78 -20.23 -30.90 -20.03/+70.83
MKSI MKS Instruments 63.72 1.38% 2025-02-24Q 195.5 22.76 1.85 1.81 4.29 -2.76 -27.73 -38.19 -46.95 -37.96 -41.09 -13.94/+131.32
BOX Box 29.65 - 21.96 -14.36 0.96 4.26 -1.85 -2.37 -11.41 -5.96 -7.46 +11.17 -16.93/+20.54
AVT Avnet 47.20 2.80% 2025-03-05Q 37.2 13.3 0.84 1.04 4.08 +3.37 +0.45 -8.97 -11.87 -13.65 +1.16 -16.91/+25.51
CGNX Cognex 23.77 1.35% 2025-02-27Q 51.6 38.97 2.66 1.57 4.04 -0.75 -23.12 -27.49 -40.17 -41.67 -38.20 -4.63/+123.52
LFUS Littelfuse 153.89 1.82% 2025-02-20Q 70.0 38.47 1.58 1.30 3.8 -0.97 -26.65 -38.88 -34.00 -40.60 -32.13 -7.66/+79.08
BDC Belden Inc 94.02 0.21% 2025-03-13Q 4.2 19.51 2.92 1.07 3.79 +0.58 -7.64 -15.70 -19.87 -21.58 +14.77 -13.95/+40.20
YOU Clear Secure Inc. Class A 26.70 1.87% 2025-03-10Q - 27.81 18.42 1.25 3.65 -1.18 +3.97 +13.38 +2.53 -25.94 +51.53 -39.89/+45.62
SOUN SoundHound AI Inc. 7.82 - - 17.08 3.01 3.12 -5.56 -20.69 -24.15 -42.67 +42.18 +120.28 -55.24/+219.44
CNXC Concentrix Corporation 47.33 2.81% 2025-04-25Q 32.5 12.39 0.75 0.57 3.02 -3.05 +5.34 +4.78 -3.33 -2.81 -12.76 -23.35/+62.69
PAGS PagSeguro Digital Ltd 8.53 - - 1.19 1.85 2.69 +1.67 +3.27 +5.96 +26.93 +1.31 -25.70 -28.37/+73.74
DXC DXC Technology Company 14.36 - 33.40 0.87 1.37 2.6 -0.62 -12.60 -26.58 -29.88 -31.78 -28.70 -6.41/+72.91
POWI Power Integrations 45.41 1.85% 2025-02-28Q 150.0 79.67 3.45 1.32 2.59 +0.71 -17.26 -29.88 -27.02 -29.14 -27.79 -10.20/+74.26
DOCN DigitalOcean Holdings Inc. 27.38 - 30.76 -12.42 1.87 2.52 -0.94 -25.78 -30.33 -24.22 -36.80 -15.57 -7.05/+71.73
SMTC Semtech Corporation 26.24 - - 4.18 1.85 2.27 -1.35 -33.77 -29.27 -65.01 -40.20 -15.49 -5.81/+203.06
CALX Calix Inc 33.84 - - 2.89 1.75 2.26 +0.59 -5.63 -12.63 -10.74 -13.50 +15.57 -20.92/+25.59
EVTC Evertec Inc. 32.83 0.61% 2025-03-03Q 11.6 18.98 4.42 1.00 2.09 -1.29 -11.84 -1.08 +0.67 -1.35 -13.13 -12.40/+18.40
AMBA Ambarella 43.11 - - 3.3 1.86 1.83 -2.09 -20.55 -44.87 -46.64 -26.00 +5.17 -9.86/+97.52
CSGS CSG Systems International 60.44 2.12% 2025-03-19Q 56.4 19.95 6.17 0.91 1.74 +4.03 +1.05 -5.58 +14.36 +24.03 +23.60 -34.55/+11.85
KLIC Kulicke and Soffa Industries Inc. 29.10 2.82% 2025-03-20Q - - 1.6 1.50 1.55 -2.58 -18.62 -30.20 -38.52 -34.68 -35.19 -8.51/+84.57
VSH Vishay Intertechnology Inc. 11.24 3.56% 2025-03-13Q 64.5 18.13 0.75 1.06 1.52 +0.72 -33.33 -39.67 -31.88 -38.38 -45.67 -7.92/+119.62
LSPD Lightspeed Commerce 9.28 - - 0.61 2.70 1.42 +1.87 -12.70 -29.43 -36.48 -41.23 -28.23 -20.91/+104.31
BHE Benchmark Electronics Inc. 35.86 1.90% 2025-03-31Q 39.5 20.85 1.16 0.83 1.29 +1.79 -10.57 -12.81 -25.42 -19.25 +21.03 -17.68/+46.60
HIMX Himax Technologies Inc. 6.47 4.33% 2024-06-28A 96.6 14.07 1.32 2.11 1.13 +2.37 -23.52 -39.13 -26.89 +3.85 +33.95 -25.81/+114.99
BELFB Bel Fuse Inc 70.22 0.40% 2025-04-15Q 9.1 18.43 2.44 1.12 0.88 +1.62 -4.53 -18.42 -12.21 -15.96 +24.13 -23.47/+31.89
BELFA Bel Fuse Inc. Class A Common Stock 66.21 0.36% 2025-04-15Q 7.8 17.38 2.3 0.99 0.83 +0.70 -9.19 -21.77 -25.93 -36.86 -4.47 -18.52/+61.50
SSYS Stratasys 9.08 - - 0.82 1.45 0.65 -0.11 -10.89 -18.86 +1.11 +17.92 -9.43 -33.37/+41.85
XRX Xerox 3.95 12.66% 2025-03-31Q - - 0.46 1.57 0.49 -0.25 -28.31 -49.94 -57.71 -63.39 -75.97 -12.78/+324.43
LYTS LSI Industries Inc. 15.80 1.27% 2025-02-03Q 26.3 20.79 2.09 0.70 0.47 -2.65 -8.83 -17.96 -17.84 -5.50 +7.48 -13.73/+61.39
GILT Gilat Satellite Networks Ltd. 6.13 - 14.95 1.27 0.50 0.35 +2.68 -7.12 -18.92 -8.10 +21.39 +15.44 -34.09/+31.24
KULR KULR Technology Group Inc. 1.22 - - 67.06 1.33 0.35 0.0 -19.74 -35.45 -46.49 +306.67 +171.11 -83.61/+350.00
CNDT Conduent Incorporated 2.05 - 0.92 0.4 1.37 0.33 +0.49 -32.79 -45.33 -49.26 -47.84 -33.01 -3.41/+139.02
NVEC NVE Corporation 57.09 7.01% 2025-02-03Q 129.0 18.42 4.39 1.05 0.28 +0.18 -13.49 -22.66 -29.71 -28.40 -26.81 -9.79/+57.61
IMMR Immersion Corporation 7.07 2.55% 2025-04-14Q 6.5 3.45 0.99 1.49 0.23 -1.12 -5.23 -16.58 -18.08 -16.63 -1.39 -8.49/+97.17
MEI Methode Electronics Inc. 5.69 9.84% 2025-04-17Q - - 0.29 0.93 0.2 -0.52 -14.82 -45.91 -52.02 -48.18 -51.07 -10.66/+206.68
GPRO GoPro 0.53 - - 0.55 1.54 0.08 +6.03 -37.51 -32.77 -49.95 -59.89 -69.09 -24.26/+276.78
DSWL Deswell Industries Inc. 2.25 8.89% 2024-12-02S 153.8 17.31 0.38 0.42 0.04 +3.21 -3.85 -5.06 -4.66 -13.79 +4.17 -4.44/+21.64
MNDO MIND C.T.I. Ltd. 1.67 13.18% 2025-03-25A 88.0 6.68 1.4 0.70 0.03 -3.54 -17.79 -20.53 -20.15 -14.86 -11.47 -4.12/+27.64
Utilities
NEE NextEra Energy 66.31 3.42% 2025-02-28Q 67.2 19.68 2.72 0.58 136.4 +0.76 -6.45 -7.36 -6.29 -21.42 +3.13 -6.92/+29.84
SO Southern 91.81 3.14% 2025-02-18Q 72.2 23.01 3.03 0.39 100.7 +2.17 +2.74 +3.86 +9.43 -1.53 +27.25 -25.91/+2.88
DUK Duke Energy 121.80 3.43% 2025-02-14Q 73.2 21.33 1.89 0.39 94.57 +2.40 +2.27 +5.41 +11.48 +0.86 +23.98 -23.48/+2.85
NGG National Grid PLC ADS 72.11 2.83% 2024-11-22S 679.8 240.37 9.838 0.59 70.63 +5.95 +12.94 +17.62 +21.13 +6.04 +10.29 -23.55/+1.79
AEP American Electric Power 107.71 3.45% 2025-02-10Q 66.7 19.3 2.13 0.44 57.4 +2.94 +2.47 +2.26 +10.76 +6.97 +27.92 -25.87/+2.57
PCG PG&E 17.23 0.58% 2025-03-31Q 8.7 14.98 1.77 0.70 50.58 +1.83 +2.07 +7.75 +1.29 -15.46 +2.26 -13.00/+26.06
EXC Exelon 47.26 3.39% 2025-02-24Q 65.3 19.29 1.76 0.39 47.51 +2.74 +7.90 +8.92 +19.89 +15.41 +25.86 -28.05/+1.80
SRE Sempra 71.12 3.63% 2025-03-20Q 58.4 16.09 1.48 0.66 46.33 +4.11 +2.27 -18.35 -16.51 -17.26 +1.48 -12.96/+34.66
D Dominion Energy 53.17 5.02% 2025-02-28Q 109.4 21.79 1.73 0.58 45.3 +0.82 -2.53 -7.42 -3.82 -11.27 +6.68 -11.32/+16.55
PEG Public Serv. Enterprise 83.36 3.02% 2025-03-10Q 71.2 23.55 2.58 0.53 41.56 +1.49 +0.46 -0.71 -5.42 -7.13 +26.80 -22.74/+14.23
XEL Xcel Energy 70.13 3.25% 2025-03-14Q 66.3 20.39 2.06 0.39 40.29 +0.83 +1.48 +0.27 +5.11 +9.46 +28.16 -25.89/+4.63
VST Vistra 115.42 0.77% 2024-12-20Q 12.7 16.47 12.64 1.22 39.12 +3.32 -11.61 -23.28 -32.45 -12.00 +75.78 -44.33/+73.14
ED Consolidated Edison 112.10 3.03% 2025-02-19Q 64.9 21.39 - 0.27 38.87 +2.06 +3.99 +14.09 +19.70 +5.00 +22.15 -22.14/+2.47
ETR Entergy 83.27 2.88% 2025-05-02Q 98.0 34.07 2.38 0.56 35.84 +1.90 -0.73 -2.14 +1.56 +23.11 +55.98 -39.34/+6.14
WEC WEC Energy Group 108.39 3.29% 2025-02-14Q 73.9 22.44 2.78 0.44 34.44 +1.34 +1.48 +4.17 +9.45 +8.55 +32.90 -28.53/+2.41
AWK American Water Works Company 148.40 2.06% 2025-02-07Q 56.8 27.53 2.8 0.68 28.93 +1.58 +5.15 +11.85 +17.22 +4.54 +25.21 -23.50/+4.78
DTE DTE Energy 133.55 3.26% 2025-03-17Q 64.4 19.73 2.37 0.48 27.68 +2.87 -2.60 +1.18 +8.00 +3.61 +23.01 -22.63/+5.12
AEE Ameren 98.65 2.88% 2025-03-11Q 64.3 22.32 2.2 0.46 26.63 +1.15 -0.26 +0.11 +4.76 +11.04 +33.53 -29.66/+5.52
PPL PPL 35.72 3.05% 2025-03-10Q 90.8 41.53 1.87 0.66 26.35 +2.82 +2.76 +2.88 +7.43 +9.37 +32.20 -26.85/+2.58
ATO Atmos Energy 157.54 2.21% 2025-02-25Q 49.9 22.57 1.96 0.69 25.01 +4.00 +5.99 +5.10 +8.37 +9.97 +34.42 -29.56/+1.05
SSEZY SSE Plc ADR 22.33 2.38% 2025-01-03S 24.0 10.52 2.183 0.72 24.64 +6.69 +9.95 +17.16 +12.61 -10.32 +7.30 -16.70/+20.96
FE FirstEnergy 42.02 4.24% 2025-05-07Q 104.7 24.72 1.95 0.41 24.23 +3.50 +6.22 -0.64 +5.34 -3.76 +10.09 -12.15/+7.02
CNP CenterPoint Energy 37.16 2.37% 2025-05-15Q 55.7 23.52 2.27 0.65 24.22 +1.59 +3.89 +8.37 +14.13 +23.41 +30.25 -31.62/+1.45
FTS Fortis [NYSE] 48.18 3.60% 2025-05-16Q 56.1 23.65 1.6 0.45 24.06 +3.55 +7.09 +9.25 +14.85 +7.23 +27.83 -23.08/+0.40
EIX Edison International 57.39 5.77% 2025-04-07Q 100.0 17.34 1.59 0.74 22.1 +2.30 -1.34 +10.01 -8.47 -32.82 -17.93 -14.51/+54.68
CMS CMS Energy 72.91 2.98% 2025-05-09Q 65.2 21.89 2.72 0.35 21.79 +1.52 -0.80 +1.99 +7.09 +2.27 +22.43 -21.59/+4.85
ES Eversource Energy (D/B/A) 57.44 5.24% 2025-03-04Q 132.6 25.3 1.42 0.58 21.07 +1.99 -5.73 -9.36 -0.74 -13.14 -3.77 -8.98/+20.14
NRG NRG Energy Inc. 97.86 1.80% 2025-05-01Q 35.3 20.26 10.6 1.11 19.38 +3.59 -2.78 -7.64 -6.36 +13.36 +39.86 -33.47/+19.82
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.60 5.84% 2025-02-14Q 25.2 21.33 1.89 0.38 19.1 +1.09 -2.11 0.0 0.0 0.0 0.0 -2.20/+4.31
NI NiSource 39.29 2.85% 2025-04-30Q 69.1 24.25 2.13 0.49 18.46 +2.08 +0.15 -1.95 +3.10 +11.81 +42.46 -32.04/+5.48
EVRG Evergy 68.37 3.76% 2025-03-10Q 67.8 18.04 1.58 0.53 15.73 +2.78 +1.36 +0.46 +8.25 +11.86 +32.09 -27.31/+2.82
LNT Alliant Energy 60.80 3.34% 2025-04-30Q 75.5 22.6 2.23 0.52 15.61 +0.35 -3.57 -3.20 +0.41 -2.20 +22.04 -21.68/+9.44
BIP Brookfield Infrastructure Partners 27.90 6.16% 2025-02-28Q 2457.2 116.09 2.72 1.04 12.89 -1.27 -2.86 -15.43 -10.63 -23.10 +2.72 -10.75/+30.82
PNW Pinnacle West Capital 94.45 3.79% 2025-02-03Q 68.3 18.02 1.67 0.42 11.25 +2.76 +0.74 +3.13 +9.01 +7.43 +26.95 -24.67/+2.17
WTRG Essential Utilities Inc. 40.53 3.21% 2025-05-13Q 60.0 18.69 1.8 0.80 11.14 +2.95 +5.25 +10.89 +15.77 -0.05 +14.36 -18.13/+3.08
KEP Korea Electric Power Corporation 8.58 - - 0.44 0.94 11.02 +5.15 +14.25 +12.60 +19.83 +11.86 +16.58 -22.14/+9.85
OGE OGE Energy 45.10 3.74% 2025-04-07Q 76.9 20.5 1.95 0.58 9.07 +2.22 +0.31 -0.22 +5.94 +9.60 +32.45 -27.95/+4.01
AES The AES Corporation 10.18 6.91% 2025-05-01Q 29.8 4.31 1.99 0.81 7.25 -1.17 -21.99 -3.87 -13.87 -41.73 -37.93 -3.14/+118.17
UGI UGI Corporation 33.15 4.52% 2025-03-17Q 48.1 13 1.55 1.06 7.12 +5.17 -0.15 +0.33 +10.17 +31.03 +28.79 -33.60/+4.04
IDA IDACORP 119.29 2.88% 2025-02-05Q 62.6 21.77 1.93 0.57 6.44 +1.63 +4.42 +4.46 +8.13 +13.86 +27.04 -24.88/+1.30
CDUAF Canadian Utilities Ltd. - Class A 27.28 4.73% 2025-05-01Q 59.2 25.44 1.44 0.61 5.59 +5.41 +9.65 +14.05 +14.43 +3.69 +29.84 -21.92/+16.31
SWX Southwest Gas Holdings 73.61 3.37% 2025-05-15Q 89.9 26.77 1.51 0.51 5.29 +3.54 -2.02 -4.27 +1.85 -1.22 +0.18 -12.63/+9.07
CIG Companhia Energética de Minas Gerais ADS 1.75 9.06% 2025-03-31 - 3.92 1.19 1.09 5.01 +2.94 -4.89 -9.79 +2.34 -8.38 -29.44 -9.14/+25.14
NJR New Jersey Resources 49.74 3.62% 2025-06-10Q 75.3 14.98 2.16 0.59 4.99 +4.02 +2.60 +6.06 +5.09 +5.78 +14.71 -16.97/+4.43
POR Portland General Electric 43.08 4.64% 2025-03-24Q 66.5 14.26 1.24 0.50 4.71 +2.11 -1.51 -2.89 +3.01 -10.99 +0.65 -7.03/+15.71
OGS ONE Gas Inc. 77.49 3.46% 2025-02-21Q 68.6 19.82 1.49 0.75 4.64 +3.32 +6.03 +5.96 +6.52 +3.65 0.0 -24.76/+1.80
SR Spire 77.60 4.05% 2025-03-11Q 78.3 19.35 1.37 0.57 4.53 +3.41 +1.56 +3.37 +11.49 +18.93 +27.40 -25.55/+2.85
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.22 8.10% 2025-01-17 - 6.83 0.97 1.00 4.45 +4.21 -3.01 -4.73 +11.42 +16.25 +10.27 -22.05/+8.54
BKH Black Hills 60.60 4.46% 2025-02-18Q 69.2 15.46 1.24 0.64 4.34 +3.84 +2.50 +1.59 +1.71 -1.88 +12.22 -15.66/+8.23
ALE Allete 64.75 4.51% 2025-02-14Q 76.2 20.82 1.32 0.70 3.75 +0.34 -1.43 -1.16 -1.49 +0.57 +8.44 -11.50/+1.92
NWE NorthWestern 58.77 4.49% 2025-03-14Q 72.3 16.1 1.26 0.33 3.6 +4.46 +6.24 +8.99 +8.03 +4.07 +17.24 -18.67/+1.28
AVA Avista 41.84 4.68% 2025-02-26Q 85.6 18.43 1.29 0.38 3.35 +3.36 +5.39 +10.28 +12.44 +10.16 +19.27 -20.60/+2.99
MGEE MGE Energy 90.58 1.99% 2025-03-01Q 54.0 27.2 2.69 0.70 3.31 +1.40 -0.80 -1.75 -3.43 -2.82 +16.50 -20.22/+20.58
OTTR Otter Tail Corporation 78.96 2.66% 2025-02-14Q 29.3 11.01 1.98 0.49 3.3 +0.38 -2.36 -3.03 -0.59 +0.51 -6.28 -9.25/+27.71
CPK Chesapeake Utilities Corporation 135.50 1.89% 2025-03-14Q 48.7 12.88 2.24 0.66 3.11 +3.35 +9.21 +9.05 +9.42 +10.87 +29.28 -25.96/+0.75
AWR American States Water Company 80.15 2.32% 2025-02-18Q 58.7 33.12 3.32 0.57 3.06 +2.45 +6.24 +6.27 +7.04 -6.40 +15.74 -16.87/+9.17
CWT California Water Service Group 50.89 2.36% 2025-02-10Q 36.9 15.56 1.85 0.56 3.03 +1.09 +10.46 +11.19 +14.41 -5.11 +11.14 -18.18/+10.53
SJW SJW Group (DE) 54.61 3.08% 2025-02-10Q 58.5 19.16 1.35 0.56 1.84 +2.23 +6.22 +3.53 +13.70 -8.33 +0.63 -17.76/+13.86
HE Hawaiian Electric Industries 10.45 - - 1.22 0.52 1.8 +8.07 -4.57 -2.88 +14.33 +3.36 -4.22 -27.22/+74.07
NWN NW Natural Holdings 42.99 4.56% 2025-04-30Q 96.5 21.5 1.25 0.57 1.73 +4.19 +4.17 +3.79 +6.38 +5.70 +14.09 -19.00/+2.93
NFE New Fortress Energy Inc. 5.69 7.03% 2024-09-13 - - 0.83 1.52 1.56 -3.56 -49.06 -49.06 -65.07 -37.88 -79.72 -17.14/+411.60
KEN Kenon Holdings Ltd. 28.62 16.77% 2025-04-14A - - 1.24 1.23 1.49 -17.88 -10.90 -12.24 -14.23 +5.03 +35.51 -27.60/+24.00
SPH Suburban Propane Partners L.P. 20.72 6.27% 2025-02-04Q 86.7 19.55 2.45 0.23 1.34 +4.44 -0.24 -4.95 +5.07 +10.86 +6.69 -26.64/+7.34
MSEX Middlesex Water Company 62.66 2.08% 2025-02-18Q 52.6 25.37 2.53 0.80 1.12 +0.84 +4.49 +22.96 +22.72 -4.53 +30.54 -27.28/+12.88
YORW The York Water Company 35.62 2.46% 2025-02-28Q 61.8 25.08 2.22 0.65 0.51 +3.94 +6.46 +7.58 +13.77 -6.07 +1.57 -16.17/+17.80
GNE Genie Energy Ltd. Class B Stock 15.03 2.00% 2025-02-18Q 65.2 31.31 2.13 0.03 0.41 +1.01 +1.49 +6.60 +1.69 -9.02 -5.47 -13.17/+19.29
CWCO Consolidated Water Co. Ltd. 24.23 1.82% 2025-04-01Q 24.9 13.77 1.83 0.26 0.38 +1.08 -8.57 -11.99 -8.18 -6.59 -0.90 -5.49/+25.13
ARTNA Artesian Resources Corporation 34.66 3.48% 2025-02-07Q 60.9 17.51 1.49 0.27 0.36 +3.43 +12.86 +7.27 +12.61 -2.34 -0.60 -15.03/+19.13
GWRS Global Water Resources Inc. 10.17 2.99% 2025-04-16M 126.7 42.38 5.18 1.01 0.25 0.0 -8.63 -8.71 -14.97 -23.19 -18.25 -7.87/+37.46
RGCO RGC Resources 21.09 3.94% 2025-04-17Q 70.9 18.03 1.94 0.31 0.22 -4.57 -1.68 +4.15 +1.10 +0.19 +9.67 -11.71/+14.75