DividendHistory.org Report     2025-04-25 / 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 188.99 - 33.76 6.91 1.39 2002.86 +9.49 -1.94 -10.97 -19.53 +0.62 +5.22 -19.78/+28.32
TSLA Tesla Motors 284.95 - 127.21 11.46 2.58 917.81 +18.06 +8.12 -2.74 -29.92 +5.85 +69.32 -44.72/+71.45
HD Home Depot 357.58 2.56% 2025-03-13Q 61.3 24.12 53.84 1.09 355.45 +0.71 -0.16 -9.84 -13.73 -10.36 +6.71 -9.46/+22.87
LVMHF Lvmh Moet Hennessy Vuitton SE 574.00 2.84% 2025-04-23S - 7.74 4.98 1.21 288.19 +3.80 -9.40 -19.61 -25.65 -15.15 -32.06 -6.77/+50.30
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 114.52 2.83% 2025-04-23S - - 4.98 1.20 287.49 +4.55 -9.46 -20.30 -25.80 -15.02 -32.35 -7.02/+50.26
BABA Alibaba Group Holding 120.28 0.84% 2024-06-13 - 27.85 2.08 0.24 286.48 +10.48 -9.17 -9.23 +34.93 +23.47 +59.21 -40.31/+23.40
TM Toyota Motor (ADR) 188.21 2.79% 2024-09-30S 21.7 73.18 1.05 0.64 253.6 +6.71 +5.10 +3.71 +0.86 +9.42 -16.98 -17.65/+25.22
MCD McDonalds 316.74 2.24% 2025-03-03Q 62.2 27.76 -59.5 0.62 226.3 +1.75 +3.14 +2.73 +10.96 +8.25 +15.98 -23.11/+3.02
BKNG Booking Holdings 4838.44 0.80% 2025-03-07Q 22.3 27.96 -39.41 1.37 158.77 +5.80 +4.41 -3.54 +1.54 +11.28 +37.41 -34.28/+10.31
PDD PDD Holdings Inc. 104.01 - 73.19 5.53 0.72 143.1 +11.02 -13.65 -8.51 -6.58 -15.07 -19.57 -16.25/+58.34
TJX TJX Companies 126.56 1.34% 2025-05-15Q 39.9 29.76 17.29 0.86 141.38 -0.83 +7.06 +1.44 +3.12 +11.19 +31.34 -26.21/+3.75
LOW Lowes Companies 220.91 2.08% 2025-04-23Q 37.6 18.16 -8.73 1.07 123.64 +0.87 -3.29 -11.17 -15.75 -17.46 -3.90 -6.58/+29.92
MELI MercadoLibre 2225.85 - 58.5 25.69 1.62 112.84 +6.02 +8.68 +4.90 +20.74 +8.72 +58.31 -39.75/+6.68
RACE Ferrari N.V. 460.80 0.68% 2025-04-23A 42.8 62.95 27.59 1.03 111.69 +4.73 +7.24 -0.81 +6.58 -4.94 +9.08 -15.03/+10.49
SBUX Starbucks 83.81 2.91% 2025-05-16Q 78.7 27.05 -12.75 1.01 95.2 +2.83 -14.24 -27.63 -15.18 -13.87 -5.03 -14.63/+40.15
NKE NIKE 57.62 2.74% 2025-03-03Q 52.4 18.05 6.15 1.15 85.05 +3.34 -8.96 -27.46 -21.68 -26.92 -38.78 -9.27/+70.15
ABNB Airbnb Inc. 122.51 - 29.61 9.12 1.15 77.25 +8.70 +1.46 -11.78 -3.60 -8.97 -25.40 -18.47/+36.11
ORLY O Reilly Automotive 1347.00 - 33.26 -56.49 0.79 77.15 -3.16 -4.37 -1.94 +7.42 +12.70 +29.03 -29.66/+8.27
CMG Chipotle Mexican Grill 51.78 - 44.63 18.37 1.27 70.18 +7.49 +3.75 -4.06 -8.68 -12.89 -18.76 -14.14/+33.76
MAR Marriott International 236.20 1.07% 2025-02-27Q 30.3 28.36 -21.77 1.42 65.12 +7.16 -0.34 -15.78 -16.86 -9.89 -1.93 -13.40/+30.19
BYDDY BYD ADR 103.99 0.72% 2024-06-12A - - - 0.26 63.84 +13.19 -0.01 +8.53 +47.46 +38.41 +94.30 -51.30/+5.01
AZO AutoZone Inc. 3609.33 - 24.14 -12.92 0.54 60.38 +0.16 -4.29 +3.33 +8.31 +15.28 +22.52 -24.39/+8.52
MBGAF Mercedes-Benz Group AG 62.31 7.89% 2025-05-09A 44.5 5.63 0.706 1.13 60.0 +9.18 +3.51 +0.99 +4.77 +0.10 -21.77 -18.15/+29.13
RCL Royal Caribbean Cruises 211.97 1.42% 2025-03-07Q 27.4 19.32 7.52 2.27 57.05 +10.01 +2.11 -13.87 -8.67 +5.50 +50.77 -38.63/+30.72
HLT Hilton Worldwide Holdings Inc. 219.62 0.27% 2025-02-21Q 9.8 35.73 -14.16 1.19 52.84 +4.36 -2.70 -17.11 -11.35 -6.98 +8.66 -11.24/+25.32
CVNA Carvana Co. Class A 237.15 - 147.81 39.76 3.62 50.55 +12.18 +16.02 +1.74 -1.38 +17.09 +181.28 -69.90/+23.48
HMC Honda Motor Co (ADR) 30.21 4.39% 2024-09-27S 29.7 1922.4 0.54 0.57 48.24 +3.74 +10.82 +8.71 +5.41 -0.07 -10.75 -22.51/+15.82
JD JD.com Inc. 32.53 6.09% 2025-04-08A 92.1 31.12 1.48 0.52 47.28 -6.31 -21.77 -22.29 -20.11 -18.47 +7.22 -25.82/+47.00
GM General Motors 47.11 1.02% 2025-03-07Q 7.5 7.34 0.74 1.28 46.87 +5.70 +0.92 -4.11 -12.61 -9.53 +2.77 -17.30/+29.99
ROST Ross Stores 139.71 1.16% 2025-03-18Q 25.6 22.04 8.74 1.11 45.94 +0.06 +11.39 -0.43 -6.41 -3.13 +4.57 -12.42/+17.10
YUM Yum! Brands 147.30 1.92% 2025-02-21Q 54.3 28.27 -5.39 0.90 41.11 +2.78 -5.43 -5.80 +14.84 +10.72 +3.90 -17.09/+10.86
F Ford Motor 10.04 5.96% 2025-02-18Q 41.0 6.89 0.89 1.42 39.79 +4.26 +3.29 +5.13 -0.79 -9.30 -21.50 -15.93/+47.91
DHI D.R. Horton Inc. 124.56 1.28% 2025-05-02Q 12.1 8.92 1.55 1.62 38.26 +2.73 -1.14 -1.77 -12.85 -30.51 -14.29 -11.34/+60.44
AMADY Amadeus IT Group S.A. ADR 79.71 0.93% 2025-01-16S - - - 1.05 34.78 +3.16 +3.13 +6.35 +12.31 +10.48 +26.36 -24.24/+2.03
VWAGY Volkswagen AG ADR 11.32 6.17% 2025-05-20A 2.9 0.3 0.01 1.31 33.4 +8.95 +6.09 +2.82 +9.16 +8.64 -18.56 -24.29/+36.40
VWAPY Volkswagen AG ADR - Preference Shares 11.10 6.32% 2025-05-20A 2.9 0.3 0.01 1.15 32.75 +9.04 +6.42 +3.64 +10.23 +12.23 -13.35 -24.72/+21.98
EBAY eBay 67.83 1.73% 2025-03-14Q 29.7 17.1 6.07 1.43 31.61 +2.37 +1.00 +4.77 +4.66 +7.50 +30.39 -28.47/+5.57
LULU lululemon athletica inc. 267.90 - 19.55 7.84 1.31 30.95 +6.70 -8.59 -26.73 -33.03 -11.92 -26.54 -15.64/+58.01
QSR Restaurant Brands International Inc. 62.90 3.96% 2025-03-21Q 47.1 19.68 9.1 0.72 28.43 -0.51 -2.51 -3.60 +1.32 -10.04 -12.59 -6.66/+22.80
LEN Lennar Corporation Class A 107.63 1.86% 2025-04-23Q 14.6 7.63 1.03 1.53 28.39 +2.77 -5.53 -10.03 -18.68 -37.89 -30.24 -8.56/+80.06
STLA Stellantis N.V. 9.42 8.21% 2025-04-23A 12.3 1.50 0.29 1.43 27.13 -0.11 -16.86 -25.94 -29.75 -30.94 -61.92 -10.90/+165.87
ROL Rollins 55.31 1.19% 2025-05-12Q 66.5 57.5 20.19 0.80 26.78 -0.84 +4.24 +5.57 +14.35 +18.84 +23.18 -23.45/+1.81
TSCO Tractor Supply Company 49.92 1.88% 2025-02-26Q 46.0 24.03 11.47 0.88 26.53 -0.48 -6.64 -9.81 -13.84 -8.49 -8.87 -6.15/+23.25
LVS Las Vegas Sands 35.89 2.79% 2025-05-06Q 51.0 18.68 9.09 0.99 25.69 +9.52 -6.00 -19.73 -17.49 -31.97 -21.03 -15.91/+57.72
CCL Carnival 18.60 - 12.99 2.74 2.42 25.2 +3.39 -6.39 -22.27 -26.83 -11.05 +23.34 -25.91/+54.41
IP International Paper 47.35 3.88% 2025-02-24Q 117.1 30.34 1.43 0.99 24.91 +2.31 -11.01 -15.97 -21.20 -2.51 +39.96 -29.97/+27.48
PPRUY Kering ADR 19.91 4.60% 2025-05-02S - - - 1.34 24.57 +5.85 -7.22 -28.82 -26.12 -21.05 -44.91 -14.52/+86.79
DRI Darden Restaurants 199.10 2.81% 2025-04-10Q 63.2 22.99 11.33 0.94 23.3 -0.56 -2.94 -0.68 +6.12 +24.50 +27.55 -31.76/+5.98
SW Smurfit WestRock plc 42.23 4.08% 2025-02-14Q 210.2 51.77 1.28 1.55 22.04 +2.13 -5.12 -18.90 -24.62 -7.88 0.0 -12.36/+34.94
NVR NVR Inc. 7071.42 - 14.11 5.08 1.07 21.15 -1.65 -1.54 -2.40 -13.77 -24.21 -7.53 -7.19/+40.92
EXPE Expedia 160.11 1.00% 2025-03-06Q 17.9 17.83 13.2 1.66 20.63 +5.93 -4.75 -19.12 -6.49 +1.09 +17.99 -33.01/+29.74
PHM PulteGroup Inc. 101.88 0.86% 2025-03-18Q 6.2 7 1.7 1.44 20.42 +7.30 +0.14 -1.36 -11.94 -23.09 -10.47 -13.56/+46.71
WSM Williams-Sonoma 151.19 1.74% 2025-04-17Q 30.0 17.91 9.81 1.77 18.67 +8.61 -4.90 -22.30 -29.22 +12.19 +7.17 -17.10/+45.50
ULTA Ulta Salon Cosmetics & Fragrance 383.67 - 15.43 7.51 1.15 17.38 +7.25 +6.73 +4.72 -8.18 +2.78 -5.59 -19.46/+19.89
YUMC Yum China Holdings Inc. 45.56 2.07% 2025-03-06Q 40.5 19.92 3.05 0.32 17.14 +10.13 -12.17 -7.79 -0.89 +4.42 +14.91 -37.45/+18.50
DPZ Dominos Pizza 487.58 1.43% 2025-03-14Q 41.7 29.24 -4.22 1.15 16.72 +4.47 +9.05 -0.43 +12.29 +17.83 -2.30 -18.77/+11.32
IHG InterContinental Hotels Group PLC ADS 106.22 2.15% 2025-04-04S 59.4 26.44 -8.2 1.27 16.7 +4.59 -2.98 -16.26 -18.97 -5.01 +5.24 -13.80/+29.21
CASY Caseys General Stores 447.34 0.45% 2025-05-01Q 14.0 31.26 4.86 0.75 16.6 -2.77 +3.55 +8.00 +8.78 +14.37 +39.78 -29.88/+4.82
PKG Packaging Corporation of America 184.82 2.65% 2025-03-14Q 54.8 21.13 3.85 0.84 16.6 -1.27 -5.46 -13.27 -23.08 -18.17 +6.93 -8.13/+35.71
DKNG DraftKings Inc. 33.79 - - 16.57 2.15 16.56 +0.54 -4.25 -22.96 -18.26 -7.35 -21.66 -15.09/+58.66
GPC Genuine Parts 116.64 3.52% 2025-03-07Q 67.4 18.1 3.75 0.82 16.19 +2.23 -1.54 -6.60 -0.50 +2.10 -27.07 -10.83/+40.37
DKS Dicks Sporting Goods 187.77 2.56% 2025-03-28Q 34.2 13.55 4.94 1.32 14.99 +1.20 -7.03 -16.58 -24.76 -8.12 -9.34 -11.40/+35.59
BBY Best Buy 67.71 5.76% 2025-03-25Q 91.1 15.42 4.97 1.42 14.31 +9.26 -6.54 -24.69 -20.09 -26.94 -9.78 -18.79/+53.17
BALL Ball Corporation 50.56 1.58% 2025-03-03Q 6.2 3.99 2.44 1.02 14.3 +6.71 -1.75 -4.04 -8.07 -21.04 -27.56 -13.94/+41.06
RIVN Rivian Automotive Inc. 12.62 - - 2.08 1.89 14.27 +8.79 +1.69 +6.59 -1.17 +20.77 +39.60 -32.96/+49.41
TPR Tapestry 68.88 - 19.8 10.58 1.38 14.26 +8.23 -1.95 -19.36 -7.73 +36.42 +71.99 -48.85/+31.90
FUJHY Subaru Corporation ADR 9.16 3.55% 2025-03-27S - - - 0.44 13.81 +5.65 +2.00 -0.43 +5.48 +5.53 -15.19 -20.09/+23.03
AMCR Amcor plc 9.54 5.35% 2025-02-26Q 92.7 17.56 3.69 0.78 13.79 +1.60 -1.04 -5.73 -2.25 -13.27 +6.35 -12.26/+20.34
RL Ralph Lauren 219.96 1.50% 2025-03-28Q 30.1 20.07 5.35 1.38 13.59 +6.52 +1.98 -18.88 -14.08 +11.32 +32.12 -29.10/+31.54
APTV Aptiv PLC 55.93 - 7.91 1.44 1.64 12.83 +8.16 -7.69 -14.11 -11.82 -19.30 -21.46 -15.63/+52.98
SGI Somnigroup International Inc 60.73 0.97% 2025-03-06Q 27.4 28.51 22.97 1.37 12.66 +1.45 +4.10 -4.93 +1.10 +27.42 +21.65 -25.84/+15.05
POAHY Porsche Automobil Holding SE ADR 4.12 4.35% 2024-06-13A 15.8 3.65 - 1.34 12.62 +8.42 +8.14 +7.01 +6.74 -3.96 -16.43 -19.90/+32.77
GME GameStop 27.46 - 150.44 2.52 -0.43 12.28 +2.54 +26.37 +9.66 -1.12 +33.50 +130.76 -63.00/+136.09
SCI Service Corporation International 78.42 1.62% 2025-03-14Q 36.0 22.24 6.79 0.81 11.31 +1.07 -1.72 -3.19 +0.77 +4.01 +9.31 -14.32/+13.96
SN SharkNinja Inc. 79.78 - 226.51 7.52 1.66 11.2 +7.52 -5.05 -24.08 -27.88 -27.02 +24.97 -24.17/+54.17
H Hyatt Hotels Corporation Class A 112.78 0.53% 2025-02-28Q 4.7 8.92 3.06 1.36 10.84 +6.49 -7.25 -19.99 -27.13 -27.03 -25.47 -9.18/+49.14
TXRH Texas Roadhouse 161.64 1.68% 2025-03-18Q 42.0 25.01 7.92 0.88 10.74 -0.15 -5.50 -12.20 -9.47 -13.74 +2.65 -7.99/+27.47
PAG Penske Automotive Group 157.30 3.09% 2025-02-24Q 35.3 11.5 2.03 1.04 10.5 +3.62 +11.32 -6.77 -2.28 +3.31 +1.07 -14.78/+14.50
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 25.76 - - 0.16 10.27 +12.24 -8.33 -28.38 -25.76 -26.76 -32.41 -22.36/+58.35
TOL Toll Brothers Inc. 100.08 1.00% 2025-04-11Q 6.8 6.96 1.29 1.49 9.95 +6.56 -4.76 -10.35 -25.90 -32.84 -16.75 -13.40/+69.38
KMX CarMax 65.03 - 22.34 1.61 1.59 9.93 +0.68 -14.42 -21.62 -21.39 -9.68 -6.55 -5.17/+40.32
MGA Magna International 34.06 5.70% 2025-02-28Q 45.9 9.7 0.85 1.55 9.78 +5.61 +0.18 -6.51 -17.27 -18.87 -30.66 -10.78/+47.33
LKQ LKQ Corporation 37.41 3.22% 2025-05-15Q 45.0 14.21 1.6 1.09 9.69 -10.99 -10.05 -11.33 -2.43 -0.37 -14.28 -4.95/+24.67
NIO NIO Inc. 4.03 - - 11.47 1.74 9.05 +14.49 +7.47 -12.96 -6.06 -23.38 -10.24 -25.06/+91.32
MGM MGM Resorts International 31.67 - 13.09 2.97 1.96 9.04 +9.58 +4.31 -8.89 -3.71 -21.53 -22.93 -20.11/+49.23
WYNN Wynn Resorts 82.11 1.23% 2025-02-24Q 23.1 18.75 -38.72 1.54 8.74 +9.82 -0.27 -8.07 -3.39 -16.21 -14.36 -20.53/+31.30
HAS Hasbro 60.99 4.64% 2025-03-03Q 102.9 21.95 7.28 0.51 8.51 +15.84 +0.66 -6.33 +6.22 -8.18 -5.40 -19.66/+20.45
HRB H&R Block 59.69 2.51% 2025-03-04Q 41.7 16.17 -9.02 0.39 7.99 -5.31 +10.33 +9.50 +12.81 -0.57 +28.37 -23.15/+14.68
GAP Gap 21.01 3.14% 2025-04-09Q 30.0 9.43 2.38 2.15 7.88 +9.83 +2.89 -7.08 -14.90 -2.78 -1.59 -19.13/+46.36
ALSN Allison Transmission Holdings Inc. 91.79 1.17% 2025-03-03Q 12.9 11.12 4.79 0.95 7.85 +3.39 -4.45 -9.79 -23.25 -6.80 +23.22 -22.12/+33.49
LAD Lithia Motors 292.87 0.75% 2025-05-09Q 7.0 9.86 1.15 1.61 7.7 +1.50 +1.03 -14.97 -15.28 -12.08 +11.48 -17.03/+38.52
NCLH Norwegian Cruise Line Holdings Ltd. 17.23 - 9.07 5.29 2.27 7.58 +5.19 -10.03 -24.16 -32.90 -25.60 -9.51 -17.53/+69.99
LCID Lucid Group Inc. 2.50 - - 1.92 1.25 7.58 +5.04 +7.76 +12.61 -10.39 0.0 +1.63 -22.80/+77.20
GPK Graphic Packaging Holding Company 25.01 1.74% 2025-03-14Q 20.1 11.73 2.52 0.80 7.51 +2.08 -4.25 -6.26 -8.59 -15.68 -9.15 -7.94/+22.75
EAT Brinker International 159.65 - 27.35 53.12 2.21 7.09 +4.04 +8.17 -3.14 +6.79 +68.25 +226.95 -70.59/+20.40
ALV Autoliv 91.13 3.04% 2025-03-07Q 32.0 11.45 3.13 1.48 7.04 +5.55 +2.13 -6.39 -11.27 -3.81 -25.48 -17.16/+41.97
MHK Mohawk Industries 106.87 - 13.4 0.9 1.23 6.69 +4.07 -6.04 -9.12 -14.71 -18.35 -7.43 -9.95/+53.73
WING Wingstop Inc. 227.30 0.50% 2025-03-07Q 30.5 58.65 -9.23 1.99 6.52 +3.87 +1.47 -3.19 -18.77 -36.93 -40.58 -10.25/+90.88
GIL Gildan Activewear [NYSE] 42.50 2.13% 2025-03-12Q 29.9 17.04 4.42 1.16 6.45 +3.33 -5.47 -21.34 -16.93 -11.59 +20.40 -24.16/+30.33
CHDN Churchill Downs Incorporated 88.35 0.43% 2024-12-06A 6.8 15.52 5.87 0.86 6.38 -12.84 -20.57 -25.44 -29.33 -37.01 -31.74 -3.14/+70.02
LEVI Levi Strauss & Co Class A 16.08 3.23% 2025-04-24Q 58.4 30.69 3.2 1.07 6.36 +9.76 +2.49 -10.52 -8.32 -8.01 -23.90 -24.32/+51.37
BBWI Bath & Body Works Inc. 29.58 2.69% 2025-02-21Q 22.0 8.11 -4.6 1.70 6.34 +4.08 -4.43 -18.35 -20.03 -2.63 -35.75 -15.62/+79.12
BWA BorgWarner 28.27 1.56% 2025-03-03Q 29.3 18.95 1.12 1.12 6.18 +6.88 +0.28 -5.04 -13.42 -15.86 -14.82 -13.69/+35.21
CZR Caesars Entertainment Inc. 28.44 - - 1.39 3.04 6.03 +11.49 +10.79 -14.39 -17.78 -35.63 -22.32 -24.75/+61.50
SLGN Silgan Holdings 51.44 1.55% 2025-03-17Q 30.9 20.03 2.77 0.82 5.49 +4.32 +1.44 -5.28 -2.04 +1.06 +9.54 -20.02/+13.02
GPI Group 1 Automotive 406.59 0.49% 2025-03-03Q 5.4 11.05 1.81 1.05 5.39 +3.89 +8.15 -11.53 -9.56 +17.32 +35.37 -31.17/+20.54
DDS Dillards 335.66 0.30% 2025-03-31Q 2.8 8.48 2.67 0.66 5.34 +4.31 -6.46 -13.73 -27.98 -11.47 -25.24 -15.91/+51.94
MTN Vail Resorts 140.30 6.33% 2025-03-27Q 130.2 23.26 11.77 0.93 5.24 +1.35 -13.11 -11.76 -15.84 -16.60 -29.26 -7.45/+47.10
MAT Mattel 15.68 - 9.92 2.3 0.51 5.18 +5.73 -18.76 -26.38 -13.75 -17.47 -14.50 -11.07/+40.72
ETSY Etsy 45.86 - 19.3 -6.43 2.16 4.91 +3.87 -1.78 -10.41 -12.20 -5.72 -31.99 -12.67/+56.39
REYN Reynolds Consumer Products Inc. 23.22 3.96% 2025-05-16Q 55.1 14.04 2.3 0.64 4.88 -1.82 -2.44 -5.15 -15.56 -22.11 -18.41 -5.68/+40.61
GNTX Gentex Corporation 21.36 2.18% 2025-04-09Q 26.5 12.34 2.02 0.85 4.85 -0.93 -8.72 -12.17 -22.97 -31.65 -38.46 -5.06/+65.38
URBN Urban Outfitters 51.41 - 14.57 2 1.37 4.76 +3.90 -0.14 -11.65 -11.58 +46.18 +26.84 -34.14/+18.97
SON Sonoco Products 46.19 4.59% 2025-05-09Q 72.9 27.95 2.01 0.64 4.54 +5.22 -1.09 -3.41 -4.68 -12.98 -18.26 -14.57/+33.64
LEA Lear Corporation 84.50 3.61% 2024-12-11Q 34.0 9.52 1.03 1.35 4.53 +6.40 -3.93 -10.10 -12.24 -14.34 -38.08 -12.60/+64.13
VFC V.F. 11.39 3.12% 2025-03-10Q - - 2.68 1.58 4.44 +9.00 -27.41 -54.31 -56.74 -31.92 -9.89 -17.38/+154.78
WHR Whirlpool 77.40 8.86% 2025-05-16Q 67.7 7.63 1.63 1.31 4.29 -1.83 -13.53 -23.96 -41.39 -25.61 -18.18 -3.06/+75.05
MOD Modine Manufacturing Company 81.13 - 26.54 4.86 2.18 4.27 +6.95 +2.37 -4.06 -38.65 -36.24 -16.14 -20.14/+80.99
RUSHA Rush Enterprises Inc. Class A Common Stock 51.48 1.40% 2025-03-03Q 19.4 14.05 1.93 0.97 4.08 -0.56 -3.90 -11.73 -15.80 -3.79 +10.09 -20.38/+27.10
JWN Nordstrom 24.15 3.14% 2025-03-11Q 43.5 14.34 3.55 2.32 4.03 +1.22 -1.27 -0.58 -0.08 +6.25 +26.24 -23.11/+3.48
SEE Sealed Air Corporation 27.64 2.88% 2025-03-14Q 29.3 15.35 6.48 1.35 4.03 +4.70 -4.69 -19.13 -22.01 -23.33 -12.92 -17.58/+48.84
THO Thor Industries 73.88 2.68% 2025-04-08Q 52.6 19.76 1 1.60 3.93 +6.95 -4.15 -25.67 -26.46 -29.27 -26.55 -14.52/+60.87
SHAK Shake Shack 90.83 - 374.88 8.14 1.81 3.86 +9.14 +3.01 -16.36 -23.79 -17.76 -13.40 -19.71/+54.01
KBH KB Home 53.70 1.84% 2025-05-08Q 12.1 6.42 0.96 1.66 3.85 +3.93 -6.98 -11.97 -19.67 -30.98 -17.32 -8.94/+67.04
W Wayfair 29.25 - - -1.35 3.73 3.71 +9.92 -13.59 -26.04 -39.75 -34.11 -43.76 -30.22/+160.43
FUN Cedar Fair LP 36.10 7.58% 2024-06-28 - - 1.54 1.21 3.62 +8.08 +1.92 -17.90 -17.52 -10.93 -5.79 -22.38/+62.60
COLM Columbia Sportswear Company 64.66 1.86% 2025-03-10Q 31.4 17.04 2.05 0.92 3.58 -1.31 -14.13 -25.54 -27.63 -13.99 -19.18 -8.65/+43.64
KTB Kontoor Brands Inc. 61.47 3.38% 2025-06-10Q 47.7 14.29 8.64 0.94 3.4 +11.76 -3.64 -5.49 -32.64 -20.04 -1.17 -18.66/+57.48
IGT International Game Technology 16.37 4.90% 2025-03-11Q 104.2 21.26 2 1.66 3.31 +1.93 +0.80 -7.67 -4.55 -22.08 -19.36 -15.64/+47.40
GT The Goodyear Tire & Rubber Company 10.94 - - 0.66 1.49 3.12 +12.21 +24.46 +15.77 +16.38 +32.77 -7.60 -33.55/+21.16
M Macys 11.18 6.53% 2025-03-14Q 35.2 5.35 0.67 1.73 3.1 +0.45 -12.72 -22.09 -27.21 -27.36 -39.34 -12.70/+85.15
BC Brunswick Corporation 46.86 3.60% 2025-02-24Q 41.9 24.79 1.66 1.42 3.09 +6.99 -12.39 -22.99 -31.30 -41.98 -42.21 -12.51/+87.05
HOG Harley-Davidson 23.50 3.06% 2025-02-28Q 12.8 7.22 0.93 1.29 2.93 +4.40 -6.52 -8.77 -17.22 -26.22 -32.37 -12.98/+69.91
TNL Travel + Leisure Co 44.02 5.12% 2025-03-17Q 31.0 3.76 -3.3 1.41 2.92 +6.28 -5.21 -21.14 -17.21 -7.35 -3.91 -14.20/+33.92
PATK Patrick Industries Inc. 79.67 2.00% 2025-02-18Q 38.8 19.37 2.38 1.48 2.68 +0.49 -5.04 -12.06 -15.77 -40.81 -24.48 -15.00/+24.14
CAKE The Cheesecake Factory Incorporated 50.15 2.14% 2025-03-05Q 51.8 19.19 6.58 1.24 2.59 +4.76 +0.95 -7.18 -2.56 +19.29 +41.85 -33.32/+14.30
WEN Wendys 12.78 7.79% 2025-03-03Q 104.8 13.51 9.92 0.61 2.56 +0.79 -12.65 -17.55 -10.63 -34.60 -36.54 -5.71/+61.58
GRBK Green Brick Partners Inc. 57.54 - 6.84 1.63 1.82 2.56 +3.23 -0.33 -3.67 -5.32 -23.24 +3.51 -12.11/+47.13
GEF Greif 53.47 4.02% 2025-03-17Q 94.6 22.23 1.25 0.91 2.54 +4.19 -2.52 -6.62 -13.45 -14.56 -13.65 -9.80/+36.82
SIG Signet Jewelers Limited 59.05 2.17% 2025-04-25Q - - 1.37 1.64 2.53 +6.63 +0.37 +12.86 -2.32 -35.72 -41.99 -22.86/+89.77
UAA Under Armour (A Shares) 5.71 - - 1.26 1.50 2.45 -2.06 -9.37 -16.15 -32.19 -33.84 -16.03 -16.29/+108.23
PTON Peloton Interactive 6.29 - - -4.93 2.22 2.45 +16.70 -0.16 -16.47 -25.12 +0.16 +99.05 -57.07/+73.21
UA Under Armour (C Shares) 5.43 - - 1.19 1.45 2.33 -0.73 -9.50 -14.49 -28.27 -31.70 -17.10 -14.92/+95.58
AMBP Ardagh Metal Packaging S.A. 3.76 10.64% 2025-05-05Q - - -15.15 0.56 2.25 +39.26 +25.33 +31.01 +34.77 +1.35 -7.16 -33.51/+13.30
DFH Dream Finders Homes Inc. Class A 22.71 - 6.83 1.71 1.95 2.12 +5.68 +0.04 -5.02 -7.23 -29.05 -37.42 -13.47/+72.39
AIN Albany International Corporation 65.95 1.64% 2024-12-17Q 38.6 23.47 2.14 1.30 2.04 +3.99 -4.94 -13.87 -18.52 -7.26 -24.78 -12.50/+44.76
LCII LCI Industries 78.68 5.85% 2025-03-07Q 82.1 14.29 1.47 1.37 2.0 +1.67 -9.98 -24.21 -25.69 -29.69 -25.31 -8.10/+64.44
KAR KAR Auction Services 18.48 - 20.51 1.47 1.38 1.98 -1.28 -4.15 -17.13 -10.51 +14.64 +6.08 -16.45/+21.59
AAP Advance Auto Parts Inc W/I 32.88 3.04% 2025-04-11Q - - 0.91 1.08 1.97 +3.17 -15.58 -10.89 -32.12 -10.51 -56.24 -12.13/+135.66
AEO American Eagle Outfitters 11.20 4.45% 2025-04-11Q 42.6 6.61 1.1 1.39 1.93 +4.28 -1.93 -14.44 -35.22 -43.61 -54.08 -15.67/+124.55
PII Polaris Industries 34.36 7.61% 2025-03-03Q 73.0 18.06 1.53 1.32 1.93 +3.56 -16.96 -23.51 -36.17 -51.78 -59.00 -10.01/+163.74
TRIP TripAdvisor 12.73 - 317.5 1.89 1.26 1.79 +8.62 -9.62 -13.99 -27.92 -16.63 -53.62 -18.07/+117.05
BKE Buckle Inc. 34.89 3.99% 2025-04-15Q 48.2 8.93 3.68 0.91 1.78 +0.81 -8.14 -12.88 -27.05 -17.69 -7.13 -5.07/+55.49
CPRI Capri Holdings 14.87 - 7.63 1.62 1.78 1.75 +8.62 -26.75 -32.35 -40.35 -30.06 -58.16 -20.24/+191.46
HBI Hanesbrands 4.83 - - 50.04 1.56 1.71 +9.77 -16.29 -19.90 -42.16 -30.50 +7.81 -16.77/+88.40
LZB La-Z-Boy Incorporated 38.95 2.28% 2025-03-04Q 30.7 13.2 1.56 1.31 1.61 +1.27 +0.70 -13.90 -14.43 -0.89 +17.64 -17.84/+24.02
MBC MasterBrand Inc. 11.84 - 12.34 1.17 1.70 1.51 +1.81 -9.62 -15.37 -31.88 -34.11 -30.52 -8.45/+74.58
CWH Camping World Holdings 13.83 3.72% 2025-03-14Q - - 4.2 2.33 1.41 +15.15 -15.62 -29.04 -39.71 -34.36 -35.52 -19.23/+87.78
WINA Winmark Corporation 363.48 0.99% 2025-05-14Q 32.3 33.64 -25.07 0.63 1.28 +5.68 +15.39 +8.15 -7.20 -2.09 +0.97 -18.62/+18.76
MODG Topgolf Callaway Brands Corp. 6.71 - - 0.52 1.47 1.23 +8.40 +2.76 +2.76 -16.33 -31.60 -57.67 -19.22/+151.64
CRI Carters 33.87 9.45% 2025-03-10Q 50.6 7.24 1.61 1.09 1.22 -6.87 -16.29 -17.93 -37.43 -40.53 -51.62 -5.17/+114.85
FL Foot Locker 11.73 - 90.23 0.4 1.42 1.11 -1.43 -19.33 -32.27 -43.71 -51.39 -46.63 -6.22/+189.34
MLKN MillerKnoll Inc 16.44 4.57% 2025-05-30Q 82.6 18.03 0.85 1.06 1.11 +4.58 -16.80 -23.53 -26.93 -30.01 -36.11 -7.24/+93.00
PZZA Papa Johns International 33.48 5.50% 2025-02-10Q 72.4 13.17 -2.52 1.25 1.09 +7.45 -15.96 -26.17 -14.09 -34.38 -46.94 -9.92/+91.61
TILE Interface 18.75 0.22% 2025-03-28Q 2.7 12.65 2.22 1.93 1.09 +0.91 -5.06 -7.32 -23.38 +3.71 +20.12 -24.67/+45.80
LEG Leggett & Platt 7.29 2.70% 2025-03-14Q - - 1.45 0.99 0.98 +6.11 -8.65 -20.50 -31.81 -40.10 -59.48 -11.18/+152.26
CBRL Cracker Barrel Old Country Store 43.34 2.31% 2025-04-11Q 62.3 26.86 2.09 1.41 0.96 -0.53 +8.30 -4.31 -27.90 -8.33 -26.94 -21.89/+50.97
WGO Winnebago Industries Inc. 32.74 4.14% 2025-04-16Q 52.5 12.69 0.74 1.49 0.92 +7.06 -5.78 -18.98 -30.31 -38.83 -48.09 -13.61/+101.74
KSS Kohls 7.06 7.08% 2025-03-21Q 22.5 7.25 0.21 1.66 0.79 +8.95 -16.65 -38.12 -48.09 -62.92 -71.22 -14.45/+300.14
OXM Oxford Industries 51.91 5.32% 2025-04-17Q 47.0 57.69 1.25 1.40 0.77 +15.87 -11.96 -16.31 -36.86 -30.69 -51.35 -18.86/+114.72
ETD Ethan Allen Interiors 28.42 5.47% 2025-02-11Q 65.0 11.5 1.53 1.18 0.72 +7.20 +3.23 -0.28 -1.22 -3.17 -1.32 -13.62/+25.32
GDEN Golden Entertainment Inc. 26.32 3.80% 2025-03-21Q 78.7 15.12 1.45 1.99 0.7 +2.97 -0.75 -15.34 -20.31 -13.65 -17.47 -13.91/+34.84
CYD China Yuchai International Limited 15.49 2.49% 2024-08-19A 39.8 15.97 0.49 0.92 0.63 +8.32 -7.19 -18.99 +29.08 +27.28 +85.51 -48.68/+68.50
GES Guess 11.77 10.30% 2025-04-16Q 157.4 15.13 1.2 1.44 0.61 +21.47 +6.32 +15.85 -12.36 -32.63 -55.13 -27.95/+132.88
PLOW Douglas Dynamics 23.88 4.87% 2025-03-18Q 49.3 10.39 2.12 1.18 0.55 +0.97 +2.84 -11.69 -7.37 -6.94 +6.70 -10.80/+29.71
SMP Standard Motor Products 24.12 5.14% 2025-02-14Q 76.5 19.71 0.86 0.57 0.53 +1.26 -3.21 -15.46 -23.48 -17.54 -25.69 -11.38/+48.92
SCVL Shoe Carnival 17.99 3.29% 2025-04-07Q 22.1 6.81 0.76 1.35 0.49 +4.23 -18.23 -18.74 -38.50 -48.64 -47.90 -10.28/+160.81
MLR Miller Industries 41.48 1.93% 2025-03-17Q 14.6 7.71 1.2 1.14 0.47 +3.21 -2.24 -28.38 -37.99 -37.15 -15.48 -9.84/+88.65
JACK Jack In The Box Inc. 24.52 7.34% 2025-03-20Q - - -0.55 1.82 0.46 +5.58 -10.63 -36.23 -38.12 -47.58 -58.30 -10.22/+147.73
MNRO Monro Muffler Brake 14.52 7.68% 2025-02-25Q 177.1 23.14 0.67 1.10 0.43 +4.01 -8.79 -18.47 -34.00 -47.20 -47.75 -7.02/+116.87
DDT Dillards Capital Trust I 25.80 7.27% 2025-04-16Q 5.1 8.48 2.67 0.02 0.41 +1.26 -0.04 -0.88 +0.04 -0.12 +0.98 -5.47/+2.91
MYE Myers Industries 10.30 5.23% 2025-03-14Q 283.4 54.37 1.39 1.08 0.38 +8.88 -13.45 -6.02 -15.64 -15.78 -53.27 -12.04/+123.76
BWMX Betterware de Mexico S.A.P.I. de C.V. 10.14 12.67% 2025-03-18Q 91.8 7.24 5.39 1.10 0.38 -1.27 -12.59 -10.66 -11.75 -21.03 -40.98 -8.78/+98.33
MOV Movado Group 13.96 9.96% 2025-04-22Q 171.6 13.52 0.62 0.93 0.31 +4.57 -18.98 -27.71 -28.37 -24.42 -46.29 -7.95/+99.14
DIN Dine Brands Global 20.29 10.05% 2025-03-17Q 48.3 4.8 -1.43 1.44 0.31 +0.30 -13.62 -19.10 -34.27 -32.25 -55.08 -8.18/+127.97
HVT Haverty Furniture Companies Inc. 18.24 7.02% 2025-03-06Q - 18.68 0.96 1.36 0.3 +2.99 -9.79 -20.11 -20.38 -23.17 -40.37 -6.74/+76.26
WEYS Weyco Group 28.54 3.67% 2025-03-14Q 33.1 9 1.11 0.77 0.28 -1.50 -5.79 -17.96 -20.93 -15.23 -2.34 -10.60/+43.86
JOUT Johnson Outdoors Inc. 23.58 5.55% 2025-04-10Q - - 0.56 0.74 0.24 +7.52 -5.34 -12.34 -28.37 -26.68 -43.52 -9.54/+82.92
ESCA Escalade Incorporated 14.59 4.11% 2025-04-07Q 64.5 15.89 1.2 1.14 0.2 -1.49 -4.64 -4.20 -3.70 +10.03 +6.73 -15.42/+16.45
FLXS Flexsteel Industries 32.90 2.04% 2025-03-26Q 26.5 9.3 1.08 0.23 0.17 +0.61 -11.46 -26.87 -34.04 -42.28 -12.52 -12.45/+100.21
BSET Bassett Furniture Industries Incorporated 17.77 4.48% 2025-05-16Q - - 0.93 1.35 0.15 -4.97 +13.11 +12.47 +27.38 +27.38 +35.44 -31.88/+10.69
STRT Strattec Security Corporation 36.48 - 9.28 0.76 1.03 0.15 +4.71 -8.30 -26.64 -7.60 -6.84 +58.59 -42.30/+45.31
MED Medifast Inc 12.34 - 67.61 0.63 1.06 0.13 +3.52 -10.77 -14.07 -21.70 -29.16 -63.39 -6.25/+194.12
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 6.99 29.51% 2025-04-10M - - -0.09 0.70 0.12 +0.14 -21.81 -29.11 -29.89 -26.96 -53.18 -7.44/+127.90
LCUT Lifetime Brands 3.59 4.74% 2025-05-01Q - - 0.36 1.38 0.08 -5.77 -27.18 -28.06 -40.17 -33.52 -62.57 -1.11/+225.35
NHTC Natural Health Trends Corp. 4.99 16.08% 2025-02-18Q 1146.6 99.47 1.74 0.97 0.06 +2.15 -0.40 +2.67 +3.31 -15.80 -24.05 -19.44/+48.30
FATBB FAT Brands Inc. Class B Common Stock 2.72 20.59% 2024-11-15Q - - -0.1 0.97 0.05 +14.03 -4.56 -10.23 -49.63 -38.04 -51.17 -22.93/+194.12
CATO Cato 2.40 28.33% 2024-09-16Q - - 0.28 0.66 0.05 -2.04 -36.84 -21.82 -33.33 -59.04 -47.83 -8.75/+179.17
CRWS Crown Crafts Inc. 3.05 10.53% 2025-03-14Q 100.3 12.67 0.62 0.79 0.03 +6.64 -17.34 -25.25 -31.77 -35.44 -40.20 -8.20/+75.41
BGFV Big 5 Sporting Goods Corporation 0.90 22.20% 2024-05-31Q - - 0.11 2.02 0.02 +4.66 -7.10 -20.96 -45.39 -51.81 -73.65 -11.22/+355.00
Consumer Staples
WMT Walmart 95.09 0.99% 2025-05-09Q 39.0 39.77 8.44 0.70 762.32 +2.01 +11.67 -3.57 +0.35 +15.25 +58.06 -38.40/+10.74
COST Costco Wholesale 977.16 0.53% 2025-05-02Q 30.4 57.31 17.7 0.95 433.55 -1.74 +5.11 -6.81 +3.99 +9.64 +34.01 -26.89/+10.34
PG Procter & Gamble 161.02 2.65% 2025-04-21Q 67.9 25.4 7.32 0.43 377.57 -5.63 -4.17 -7.37 -1.89 -4.28 -0.17 -2.76/+12.05
KO Coca Cola 71.91 2.81% 2025-03-14Q 82.2 29.48 12.55 0.45 309.28 -1.49 +2.19 +0.98 +16.13 +7.46 +16.47 -16.78/+3.43
PM Philip Morris International 170.24 3.18% 2025-03-20Q 111.2 37.63 -22.51 0.47 264.7 +4.31 +9.72 +9.63 +33.75 +31.10 +79.16 -44.54/+0.82
PEP PepsiCo 133.38 4.01% 2025-03-07Q 78.6 19.47 10.29 0.49 182.93 -6.62 -10.65 -13.09 -10.56 -22.36 -24.03 --0.86/+37.51
UL Unilever 62.62 2.94% 2025-02-28Q 65.9 24.1 6.8 0.43 154.33 -1.91 +5.81 +10.64 +10.83 +1.51 +22.21 -23.56/+5.19
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 65.01 1.59% 2025-05-07A 39.9 23.02 1.51 0.80 116.84 -0.94 +4.79 +8.64 +33.03 +1.74 +8.33 -29.33/+3.81
MO Altria Group 58.26 7.00% 2025-03-25Q 62.4 8.95 -44.35 0.55 98.5 +0.17 +0.19 +4.32 +11.93 +17.20 +34.30 -26.60/+3.30
BTI British American Tobacco 42.05 7.06% 2025-06-27Q - - 1.32 0.38 87.03 -0.76 +3.80 +8.01 +10.92 +21.99 +43.76 -30.84/+2.53
MDLZ Mondelez International 65.59 2.87% 2025-03-31Q 55.0 19.16 3.15 0.47 84.84 -2.57 -3.15 +2.12 +14.23 -5.26 -7.11 -17.75/+15.96
CL Colgate-Palmolive 93.91 2.24% 2025-04-17Q 60.0 26.41 354.86 0.40 76.21 -1.66 +1.17 +3.01 +6.86 -1.78 +3.19 -9.15/+16.39
DEO Diageo plc (ADR) 110.57 2.93% 2025-02-28S 187.3 15.85 5.93 0.63 61.51 +0.90 +4.93 +1.61 -11.15 -17.03 -20.25 -8.91/+30.48
MNST Monster Beverage Corporation 58.67 - 39.32 9.57 0.64 57.1 +0.45 +1.40 +7.36 +21.52 +9.92 +9.93 -26.16/+2.85
KDP Keurig Dr Pepper 34.40 2.67% 2025-03-28Q 83.5 32.82 1.93 0.54 46.67 -2.82 +1.99 +2.63 +10.43 -0.52 +2.02 -12.44/+11.28
KR Kroger 70.00 1.79% 2025-05-15Q 34.2 16.11 3.77 0.60 46.26 -1.71 +4.92 +7.99 +19.25 +22.01 +26.15 -29.94/+5.19
TGT Target 96.58 4.64% 2025-05-14Q 50.6 10.75 2.96 1.30 44.0 +3.73 -6.82 -22.26 -29.96 -36.11 -41.37 -9.56/+73.33
KVUE Kenvue Inc. 23.01 3.60% 2025-05-14Q 153.6 42.13 4.5 1.02 43.98 -1.62 -2.91 -2.50 +10.73 +1.63 +22.00 -23.21/+6.30
KMB Kimberly-Clark 131.61 3.83% 2025-03-07Q 68.7 17.53 52.28 0.38 43.67 -7.84 -6.47 -7.32 +2.49 -2.89 -2.68 -5.71/+14.32
RBGLY Reckitt Benckiser Group Plc ADR 12.43 5.07% 2025-04-11S 22.9 20.44 3.96 0.47 42.44 -4.38 -8.33 -6.61 -2.05 -0.40 +11.98 -16.09/+13.44
CCEP Coca-Cola Europacific Partners 87.88 2024-11-15 - 21.92 4.15 0.74 40.45 -1.60 +1.83 +1.88 +14.46 +12.70 +22.91 -22.11/+3.88
ABEV Ambev S.A. ADR 2.47 3.80% 2025-03-18 - 15.69 2.29 0.69 38.67 +2.92 +8.33 +19.32 +37.99 +9.78 +6.01 -28.74/+3.64
KHC The Kraft Heinz Company 29.49 5.40% 2025-03-07Q 70.4 13.12 0.72 0.45 35.24 +0.10 -2.48 -3.97 +0.61 -15.11 -22.72 -7.60/+32.11
SYY Sysco 70.93 2.81% 2025-04-04Q 51.3 18.6 17.62 0.92 34.7 -1.13 -4.28 -6.10 -5.14 -4.04 -7.97 -5.37/+15.93
HSY Hershey 163.28 3.36% 2025-02-14Q 50.2 15.02 7.04 0.28 33.05 -1.99 -3.87 -5.46 +8.34 -9.92 -12.29 -14.18/+29.79
STZ Constellation Brands Inc. 185.35 2.18% 2025-04-29Q - 50.13 4.27 0.80 33.0 -0.69 +0.88 +5.61 +1.23 -22.57 -28.72 -13.43/+43.35
GIS General Mills 56.14 4.26% 2025-04-10Q 52.5 12.26 3.36 0.15 30.74 -2.38 -5.02 -7.39 -7.02 -17.80 -20.74 -1.76/+35.20
K Kellanova 82.62 2.76% 2025-03-03Q 58.8 21.33 7.57 0.34 28.52 +0.30 +0.18 -0.34 +0.92 +2.15 +43.11 -32.27/+0.73
CHD Church & Dwight Company 99.31 1.18% 2025-02-14Q 49.4 42.39 5.65 0.55 24.43 -5.75 -8.98 -10.69 -6.53 -1.52 -6.59 -2.98/+17.27
ADM Archer-Daniels-Midland 48.25 4.23% 2025-02-18Q 55.9 13.36 1.06 0.67 23.15 +0.90 +0.79 +2.22 -4.47 -14.69 -19.72 -15.07/+36.95
TSN Tyson Foods 60.62 3.26% 2025-05-30Q 66.7 20.75 1.18 0.63 21.59 -0.96 -2.81 -1.17 +7.41 +3.32 -0.02 -11.56/+10.33
EL Estee Lauder Cos. 59.39 2.39% 2025-02-28Q - - 5.06 1.10 21.36 +9.03 -9.22 -17.41 -27.99 -31.93 -59.72 -18.56/+150.99
DG Dollar General Corporation 93.56 2.52% 2025-04-08Q 46.1 18.36 2.78 0.40 20.58 +0.53 +8.66 +26.13 +30.34 +16.40 -34.15 -29.00/+58.04
MKC McCormick & Company 74.54 2.40% 2025-04-07Q 61.7 25.69 3.8 0.75 19.99 -1.04 -8.49 -9.77 -0.47 -4.26 -1.57 -10.27/+15.70
CCHGY Coca Cola HBC AG ADR 50.60 1.87% 2024-05-31A 40.3 19.46 4.96 0.98 18.39 +0.71 +11.02 +19.41 +44.75 +41.12 +58.04 -37.88/+2.56
DLTR Dollar Tree Inc. 80.57 - - 2.29 0.87 17.33 +1.81 +10.75 +10.58 +11.16 +21.25 -33.82 -24.92/+52.87
CLX Clorox 138.27 3.55% 2025-04-23Q 133.6 37.49 -413.35 0.61 17.03 -1.08 -5.48 -11.59 -13.19 -11.76 -5.60 -7.72/+23.94
HRL Hormel Foods 29.70 3.91% 2025-04-14Q 84.1 21.88 2.07 0.32 16.33 -2.88 -2.17 +3.74 -3.82 -4.38 -15.91 -7.10/+24.11
BF.B Brown-Forman Corporation 33.96 2.67% 2025-03-07Q 43.4 16.56 4.28 0.69 16.05 +0.50 -1.34 +2.57 +0.12 -29.79 -29.44 -10.25/+46.91
ACI Albertsons Companies 21.91 2.68% 2025-04-25Q 35.8 12.56 3.82 0.40 12.61 +0.92 +1.34 +4.13 +10.05 +19.01 +8.84 -22.41/+5.89
PFGC Performance Food Group 79.42 - 32.57 2.96 1.16 12.41 +4.50 +2.69 -6.72 -10.61 -3.79 +15.35 -22.44/+16.39
SJM J.M. Smucker 115.23 3.73% 2025-05-16Q - - 1.78 0.35 12.26 -1.04 -0.94 +4.25 +11.11 -0.72 +1.43 -14.28/+8.84
CAG ConAgra Foods 24.45 5.73% 2025-04-28Q 209.0 24.67 1.35 0.27 11.67 -3.47 -7.91 -4.27 -5.16 -16.92 -21.33 -5.69/+35.95
TAP Molson Coors Brewing 56.80 3.22% 2025-02-27Q 34.2 10.91 0.9 0.69 11.51 -3.32 -6.16 -7.33 +2.97 +1.85 -9.18 -13.40/+13.84
BG Bunge Limited 80.91 3.37% 2025-02-18Q 34.1 10.11 1.09 0.58 10.84 +2.47 +5.86 +9.06 +4.82 -9.88 -21.24 -16.70/+42.03
CPB Campbell Soup 36.29 4.25% 2025-04-03Q 89.1 21.23 2.8 0.19 10.82 -3.30 -8.64 -9.41 -6.90 -22.90 -19.09 -0.74/+45.51
MHGVY Mowi ASA ADR 17.73 2.89% 2025-02-24Q - - - 1.21 9.17 -1.14 -5.06 -4.57 -7.49 -1.36 +1.28 -10.39/+16.32
INGR Ingredion Incorporated 130.20 2.46% 2025-04-01Q 33.0 13.39 2.19 0.72 8.36 +0.36 -3.55 -0.31 -4.10 -3.56 +14.93 -14.34/+19.39
LW Lamb Weston Holdings Inc. 51.94 2.81% 2025-05-02Q 57.3 20.79 4.55 0.48 7.33 -3.02 -3.83 +0.13 -14.28 -32.48 -38.06 -7.78/+72.33
LANC Lancaster Colony Corporation 190.21 2.00% 2025-03-07Q 66.5 33.39 5.36 0.38 5.24 +0.62 +8.82 -0.49 +10.59 +7.34 +1.70 -14.20/+6.53
CALM Cal-Maine Foods Inc. 94.81 14.92% 2025-04-30Q 69.9 7.21 2.22 0.11 4.65 +3.63 +4.18 +4.89 -11.14 +6.02 +66.71 -41.84/+22.78
COTY Coty Inc. Class A 4.97 - 29.24 1.16 1.75 4.33 +5.07 -8.81 -12.65 -33.29 -34.35 -56.63 -8.25/+137.42
FIZZ National Beverage Corp. 43.52 2024-06-24 - 22.1 10.29 0.94 4.07 +0.02 +3.89 +9.26 +3.01 -4.01 +7.06 -12.11/+22.89
FLO Flowers Foods 17.85 5.34% 2024-11-29Q 81.4 15.38 2.69 0.40 3.76 -2.25 -5.46 -4.75 -10.71 -20.03 -27.50 -2.91/+46.33
IPAR Inter Parfums 108.45 2.95% 2025-03-14Q 62.5 23.02 4.43 1.16 3.48 +4.26 -7.51 -21.93 -23.04 -10.89 -9.29 -9.96/+36.61
LAUR Laureate Education Inc. 19.74 - 10.1 3.08 0.45 2.98 +3.13 -3.47 -1.00 +4.78 +29.02 +33.38 -32.83/+10.08
CCU Compania Cervecerias Unidas (United Breweries) 15.38 2.78% 2025-04-24S 65.7 52.8 2.29 0.78 2.84 +0.46 +0.39 +10.25 +27.85 +34.09 +26.07 -34.98/+2.08
JJSF J & J Snack Foods 128.52 2.41% 2025-03-18Q 71.2 29.88 2.67 0.48 2.5 -5.27 -1.24 -2.22 -6.52 -22.09 -5.96 -9.27/+40.68
TR Tootsie Roll Industries 31.71 1.13% 2025-03-05Q 30.4 25 2.62 0.31 2.27 -0.19 +1.28 +2.32 +1.41 +5.10 +6.34 -15.56/+4.76
NWL Newell Brands 5.01 5.59% 2025-02-28Q - - 0.77 0.85 2.09 +6.60 -21.60 -21.96 -53.00 -42.61 -35.69 -15.77/+135.13
UTZ Utz Brands Inc Class A 13.38 1.78% 2025-04-07Q - - 2.76 1.08 1.89 -2.48 -5.04 -1.76 +0.98 -18.71 -28.10 -9.23/+49.78
FDP Fresh Del Monte Produce Inc. 34.43 3.46% 2025-03-10Q 361.0 11.68 0.84 0.36 1.65 +6.20 +13.29 +12.92 +9.86 +19.84 +34.39 -38.34/+2.44
SPB Spectrum Brands Holdings 62.71 3.00% 2025-02-18Q 36.6 15.3 0.81 1.03 1.65 +4.85 -11.70 -19.02 -25.36 -29.95 -24.05 -8.05/+54.27
KLG WK Kellogg Co 17.82 3.62% 2025-02-28Q 78.6 30.4 4.98 0.95 1.54 -8.76 -8.62 -10.09 +4.95 +4.52 -25.56 -14.87/+38.21
EPC Edgewell Personal Care Company 30.82 1.96% 2025-03-05Q 25.6 16.65 0.98 0.94 1.49 +2.60 +0.55 -2.07 -8.87 -10.67 -17.66 -13.53/+34.65
UVV Universal 57.87 5.60% 2025-04-14Q 67.8 11.89 1.01 0.74 1.43 +12.02 +3.27 +7.95 +14.12 +15.97 +13.92 -21.91/+2.18
DOLE Dole plc 14.80 2.14% 2025-03-20Q 24.4 11.38 1.14 0.77 1.41 +6.17 +2.71 +1.16 +9.47 -8.02 +22.92 -20.44/+15.68
ANDE The Andersons 38.02 2.05% 2025-04-01Q 23.4 11.48 0.95 0.55 1.29 -0.26 -12.11 -11.13 -10.67 -18.38 -33.19 -5.63/+58.13
HLF Herbalife 6.67 - 2.8 -0.88 1.03 0.67 +3.57 -22.17 -19.64 +3.41 -0.89 -24.29 -24.44/+91.80
SPTN SpartanNash Company 19.96 4.41% 2025-03-21Q 66.2 2044 0.93 0.53 0.67 +0.86 -0.35 -1.14 +11.38 -5.63 +3.37 -13.35/+15.23
MGPI MGP Ingredients Inc. 29.19 1.66% 2025-03-14Q 10.1 19.19 0.74 0.61 0.62 +4.62 -0.10 -10.84 -19.34 -49.12 -63.65 -13.94/+216.96
BGS B&G Foods 6.76 11.19% 2025-03-31Q - - 1.02 0.74 0.53 +2.11 +1.96 +1.20 +1.96 -17.66 -38.88 -19.38/+73.37
CVGW Calavo Growers 27.21 2.93% 2025-04-01Q 147.5 37.44 2.42 0.41 0.49 +3.97 +12.35 +18.72 +13.47 +3.28 +0.67 -25.40/+12.39
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.83 7.21% 2024-10-24A 58.7 9.94 1.06 0.60 0.39 -1.54 -1.54 +7.28 -0.26 -8.15 -22.63 -8.88/+35.77
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.24 7.34% 2025-06-13Q - - 0.04 0.24 0.33 +0.90 -2.53 -2.46 -5.54 -11.27 -9.40 -2.32/+22.64
NUS Nu Skin Enterprises 5.77 4.20% 2025-02-24Q - - 0.44 1.10 0.29 +5.29 -20.08 -27.15 -16.26 -6.33 -53.13 -7.80/+142.63
LMNR Limoneira 15.87 1.89% 2025-03-31Q 69.8 36.47 1.61 0.38 0.29 -0.91 -9.62 -27.99 -30.85 -38.84 -20.05 -2.65/+84.12
ACU Acme United 41.55 1.42% 2025-03-26Q 24.1 17.23 1.48 0.63 0.16 +0.41 +3.44 +6.29 +14.56 +3.23 +1.09 -20.94/+20.34
ETF
VOO Vanguard S&P 500 Etf 506.11 1.39% 2025-03-27Q - 24.8 4.34 1.00 650.64 +4.59 -0.92 -7.36 -9.46 -4.91 +8.33 -12.51/+11.42
SPY S&P 500 ETF TRUST ETF 550.64 1.31% 2025-03-21Q - 24.75 4.39 1.00 572.6 +4.60 -0.90 -7.28 -9.43 -4.90 +8.34 -12.50/+11.37
IVV iShares Core S&P 500 ETF 553.19 1.37% 2025-03-18Q - 24.25 4.19 1.00 565.19 +4.64 -0.88 -7.34 -9.45 -4.93 +8.31 -12.51/+11.39
VTI Vanguard Total Stock Market ETF 270.64 1.38% 2025-03-27Q - 25.74 4.51 1.02 483.48 +4.60 -1.02 -7.62 -10.18 -5.22 +7.49 -12.64/+12.10
QQQ Invesco QQQ Trust 472.56 0.63% 2025-03-24Q - 32.81 7.43 1.18 302.98 +6.41 +0.77 -6.99 -10.78 -4.60 +9.64 -14.85/+14.44
VUG Vanguard Growth ETF 376.48 0.52% 2025-03-27Q - 37.32 10.95 1.19 166.25 +6.91 +1.63 -7.21 -11.21 -4.07 +12.32 -16.03/+13.98
VEA Vanguard FTSE Developed Markets ETF 52.43 2.98% 2025-03-21Q - 22.52 2.05 0.84 152.82 +3.31 +2.32 +2.66 +4.82 +3.80 +7.26 -13.90/+1.84
VTV Vanguard Value ETF 164.75 2.38% 2025-03-27Q - 17.85 2.54 0.82 139.77 +1.85 -3.56 -7.51 -7.05 -5.11 +5.55 -8.69/+10.70
IEFA iShares Core MSCI EAFE ETF 78.08 3.14% 2024-12-17S - 273.94 14.98 0.82 131.99 +3.61 +2.20 +3.58 +6.17 +4.95 +7.90 -14.25/+1.11
BND Vanguard Total Bond Market ETF 73.18 3.70% 2025-04-01M - - - 0.25 128.18 +0.73 -0.19 -0.65 +1.58 +0.03 +3.46 -3.84/+3.40
AGG iShares Core U.S. Aggregate Bond ETF 98.60 3.75% 2025-04-01M - - - 0.24 123.58 +0.75 -0.13 -0.65 +1.64 +0.01 +3.43 -3.80/+3.49
IWF iShares Russell 1000 Growth ETF 364.78 0.49% 2025-03-18Q - 34.51 11.93 1.15 98.07 +6.78 +1.18 -7.56 -12.20 -4.70 +11.22 -15.38/+15.01
VIG Vanguard Dividend Appreciation FTF 188.66 1.88% 2025-03-27Q - 23.33 4.49 0.85 92.45 +2.61 -1.71 -7.12 -6.73 -4.18 +6.75 -10.25/+8.79
VGT Vanguard Information Technology ETF 546.55 0.58% 2025-03-25Q - 36.12 8.05 1.23 87.33 +8.11 +0.61 -8.68 -14.62 -9.20 +8.46 -17.48/+18.70
IJH iShares Core S&P Mid-Cap ETF 56.59 1.40% 2025-03-18Q - 19.01 2.25 1.07 86.4 +3.17 -2.78 -8.57 -13.47 -8.53 -1.08 -11.38/+20.75
VXUS Vanguard Total International Stock 63.36 3.08% 2025-03-21Q - 21.99 1.9 0.77 83.51 +3.33 +1.36 +2.11 +3.73 +1.57 +6.77 -13.23/+3.41
VWO Vanguard FTSE Emerging Markets ETF 44.87 3.15% 2025-03-21Q - 22.11 1.08 0.56 83.3 +3.63 -0.97 +0.31 +0.65 -4.61 +6.03 -11.90/+10.47
IEMG iShares Core MSCI Emerging Markets ETF 53.76 3.27% 2024-12-17S - 23.83 1.27 0.63 82.83 +3.44 -0.61 +0.60 +0.77 -4.56 +3.78 -12.03/+9.75
RSP Invesco S&P 500 Equal Weight ETF 167.45 1.74% 2025-03-24Q - 20.46 2.63 1.00 70.29 +2.94 -2.53 -7.07 -8.09 -5.99 +3.09 -10.21/+12.37
SCHD Schwab US Dividend Equity ETF 25.67 3.88% 2025-03-26Q - 16.15 2.86 0.81 66.29 +0.98 -6.93 -10.06 -8.55 -8.81 -0.61 -7.01/+15.78
VB Vanguard Small Cap ETF 214.78 1.57% 2025-03-27Q - 11.72 1.55 1.09 65.67 +3.75 -3.09 -9.60 -14.71 -9.17 -0.82 -11.41/+22.61
BNDX Vanguard Total International Bond ETF 49.42 4.23% 2025-04-01M - 6.07 0.17 0.20 64.44 +0.32 +1.23 -0.16 +1.10 -1.12 +2.02 -2.49/+2.59
XLK Technology Select Sector SPDR ETF 208.47 0.76% 2025-03-24Q - 36.95 9.09 1.20 64.36 +8.09 +1.01 -7.56 -12.88 -9.48 +4.32 -17.28/+16.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 120.13 1.30% 2025-03-18Q - 22.71 3.69 1.02 63.59 +4.63 -1.04 -7.63 -10.20 -5.21 +7.51 -12.59/+12.13
VYM Vanguard High Dividend Yield Indx ETF 123.30 2.99% 2025-03-21Q - 18.02 2.6 0.78 62.63 +2.04 -3.33 -8.02 -7.34 -3.99 +5.05 -9.12/+9.57
IWM iShares Russell 2000 ETF 194.12 1.23% 2025-03-18Q - 6.8 1 1.12 61.83 +4.10 -3.16 -9.56 -15.12 -11.32 -2.14 -11.53/+26.20
SPLG SPDR Portfolio S&P 500 ETF 64.74 1.39% 2025-03-28Q - 25.2 4.46 1.00 59.58 +4.55 -0.96 -7.37 -9.47 -4.95 +8.28 -12.47/+11.43
IBIT iShares Bitcoin Trust ETF 54.27 - - - 3.48 54.53 +12.45 +14.11 +13.30 -9.10 +42.78 +49.42 -47.98/+13.78
IVW iShares S&P 500 Growth ETF 94.11 0.47% 2025-03-18Q - 30.32 7.82 1.12 51.27 +6.39 +1.69 -6.98 -11.43 -3.54 +14.03 -15.73/+13.85
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.49 4.47% 2025-04-01M - 412.13 35.27 0.34 51.24 +0.93 -0.22 -0.67 +1.33 -0.27 +3.93 -4.45/+3.39
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.70 4.81% 2025-04-01M - - - -0.00 48.85 +0.08 -0.03 -0.02 +0.01 -0.05 -0.07 -0.45/+0.14
TLT iShares 20+ Year Treasury Bond ETF 88.89 4.27% 2025-04-01M - - - 0.46 48.82 +1.55 -1.39 -3.85 +1.91 -3.20 +3.11 -4.50/+14.34
XLF Financial Select Sector SPDR 48.02 1.48% 2025-03-24Q - 14.09 1.88 0.96 48.32 +2.94 -2.42 -7.97 -5.57 +2.98 +17.64 -16.35/+9.61
SCHF Schwab International Equity ETF 20.39 3.86% 2024-12-13S - 22.94 2.03 0.82 44.36 +3.40 +2.15 +3.03 +5.37 +3.56 -46.38 -13.88/+2.08
VT Vanguard Total World Stock ETF 115.80 1.95% 2025-03-21Q - 23.09 3.66 0.92 44.32 +4.16 -0.02 -3.96 -5.00 -2.47 +7.50 -12.88/+7.06
SGOV iShares 0-3 Month Treasury Bond ETF 100.65 4.83% 2025-04-01M - - - 0.00 42.79 +0.08 -0.02 0.0 +0.04 -0.01 -0.04 -0.50/+0.10
VEU Vanguard FTSE All-World ex-US ETF 61.86 2.97% 2025-03-21Q - 20.98 2.05 0.75 41.17 +3.44 +1.38 +2.08 +3.91 +1.84 +7.32 -13.27/+3.15
QQQM Invesco NASDAQ 100 ETF 194.56 0.65% 2025-03-24Q - 32.77 7.36 1.15 40.72 +6.40 +0.77 -7.02 -10.77 -4.56 +9.70 -14.82/+14.43
VTEB Vanguard Tax-Exempt Bond ETF 48.85 3.25% 2025-04-01M - - - 0.21 36.88 +0.41 -1.39 -3.57 -2.30 -2.94 -1.89 -3.75/+4.75
VNQ Vanguard Real Estate Index Fund ETF 87.01 4.17% 2025-03-25Q - 34.56 2.15 0.99 36.1 +0.20 -3.01 -7.34 -4.08 -9.12 +8.55 -11.60/+14.45
VCSH Vanguard Short-Term Corporate Bond ETF 78.94 4.06% 2025-04-01M - - 1.15 0.13 35.73 +0.39 0.0 +0.08 +0.87 +0.50 +3.10 -3.33/+0.76
XLV Health Care Select Sector SPDR 138.05 1.69% 2025-03-24Q - 28.55 4.65 0.70 35.68 +1.89 -4.53 -7.31 -4.34 -7.09 -1.36 -6.08/+15.64
SCHG Schwab U.S. Large-Cap Growth ETF 25.28 1.11% 2025-03-26Q - 35.95 9.11 1.16 35.65 +6.71 +1.04 -7.33 -12.53 -4.89 -72.09 -15.47/+15.27
JEPI JPMorgan Equity Premium Income ETF 54.98 7.90% 2025-04-01M - 24.28 4.71 0.61 35.47 +2.27 -3.00 -7.46 -6.97 -7.18 -2.31 -9.17/+10.73
BSV Vanguard Short-Term Bond ETF 78.45 3.49% 2025-04-01M - 23.07 2.07 0.08 33.7 +0.26 +0.27 +0.44 +1.37 +0.85 +3.31 -3.48/+0.73
IUSB iShares Core Total USD Bond Market ETF 45.90 4.09% 2025-04-01M - - 1.54 0.25 32.99 +0.79 -0.17 -0.76 +1.39 -0.09 +3.26 -3.68/+3.35
VGIT Vanguard Intermediate-Term Government Bond ETF 59.50 3.70% 2025-04-01M - - - 0.15 32.3 +0.35 +0.34 +0.42 +2.48 +0.85 +3.98 -4.15/+2.22
SPYG SPDR Portfolio S&P 500 Growth ETF 81.54 0.62% 2025-03-24Q - 31.45 8.2 1.12 30.92 +6.48 +1.77 -6.91 -11.39 -3.48 +14.01 -15.81/+13.76
SCHB Schwab U.S. Broad Market ETF 21.21 2.63% 2025-03-26Q - 21.12 3.42 1.03 30.47 +4.74 -1.07 -7.46 -10.13 -5.14 +9.05 -12.66/+12.05
JPST JPMorgan Ultra-Short Income ETF 50.60 5.01% 2025-04-01M - 17.03 1.93 0.02 29.85 +0.22 -0.04 -0.12 +0.14 +0.04 +0.38 -0.79/+0.30
LQD iShares iBoxx USD Investment Grade Corporate Bond 107.99 4.44% 2025-04-01M - - - 0.44 29.74 +1.16 -0.45 -1.50 +0.81 -0.85 +5.40 -4.20/+5.63
DGRO iShares Core Dividend Growth ETF 59.48 2.28% 2025-03-18Q - 20.23 3.34 0.85 29.26 +2.16 -2.73 -7.24 -6.08 -4.85 +5.57 -9.06/+9.41
XLE The Energy Select Sector SPDR Fund 82.39 3.46% 2025-03-24Q - 15.07 1.93 0.91 27.48 +1.09 -10.86 -9.46 -9.77 -8.22 -13.94 -9.59/+18.85
VONG Vanguard Russell 1000 Growth Index Fund 93.89 0.60% 2025-03-25Q - 34.78 12.21 1.14 26.79 +6.81 +1.27 -7.48 -12.23 -4.79 +11.28 -15.44/+14.99
MGK Vanguard Mega Cap Growth ETF 314.00 0.49% 2025-03-27Q - 39.7 13.17 1.20 26.74 +7.35 +1.78 -7.21 -11.20 -4.45 +12.98 -16.35/+14.22
SPDW SPDR Portfolio Developed World ex-US ETF 37.54 2.59% 2024-06-24S - 22.72 2.07 0.84 24.57 +3.39 +2.21 +3.05 +5.18 +4.34 +7.35 -13.96/+1.23
SPYV SPDR Portfolio S&P 500 Value ETF 48.80 2.03% 2025-03-24Q - 20.63 2.98 0.87 24.21 +2.65 -3.61 -7.65 -7.15 -7.31 +1.01 -9.04/+13.56
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 91.40 - - 4.95 23.52 +3.34 -0.60 0.0 0.0 0.0 0.0 -6.95/+5.03
VXF Vanguard Extended Market Index ETF 170.00 1.31% 2025-03-25Q - 11.75 1.62 1.19 22.6 +5.01 -1.72 -9.49 -15.22 -7.30 +2.10 -13.72/+22.22
TQQQ PROSHARES TRUST 53.86 1.83% 2025-03-26Q - 33.21 7.75 3.55 22.21 +19.26 -6.07 -28.11 -37.91 -27.94 -2.57 -35.02/+74.14
VGSH Vanguard Short-Term Government Bond ETF 58.78 4.16% 2025-04-01M - - - 0.04 21.75 +0.12 +0.17 +0.26 +0.81 +0.46 +1.89 -2.25/+0.60
JAAA Janus Henderson AAA CLO ETF 50.50 6.10% 2025-04-01M - 7.19 2.3 0.03 21.18 +0.40 -0.28 -0.81 -0.96 -0.65 +2.10 -1.68/+1.09
SHV iShares Short Treasury Bond ETF 110.42 4.78% 2025-04-01M - - - 0.00 21.01 +0.07 -0.03 -0.03 0.0 -0.06 -0.03 -0.46/+0.20
EFV iShares MSCI EAFE Value ETF 60.52 4.04% 2024-12-17S - 615.79 30.69 0.70 20.77 +3.36 +1.77 +5.62 +11.05 +11.43 +17.70 -15.66/+0.56
VGK Vanguard FTSE Europe ETF 72.36 3.07% 2025-03-21Q - 164.37 20.11 0.90 20.6 +3.47 +1.94 +3.05 +7.66 +6.22 +8.99 -14.29/+1.88
XLC Communication Services Select Sector SPDR Fund 94.36 1.10% 2025-03-24Q - 18.46 2.93 1.04 19.77 +4.60 -1.44 -7.49 -6.03 +3.86 +17.79 -18.95/+11.89
SMH VanEck Vectors Semiconductor ETF 211.97 0.51% 2024-12-23A - 35.6 7.66 1.39 19.48 +10.10 -0.09 -8.92 -18.95 -16.20 -2.61 -19.75/+33.54
USHY iShares Broad USD High Yield Corporate Bond ETF 36.73 6.84% 2025-04-01M - 23.8 2.21 0.41 19.43 +1.41 -0.11 -1.92 -1.50 -1.18 +5.42 -4.98/+2.70
IUSV iShares Core S&P US Value ETF 88.15 2.17% 2025-03-18Q - 20.36 2.84 0.88 19.43 +2.76 -3.58 -7.69 -7.45 -7.29 +1.18 -9.09/+13.77
XLY Consumer Discretionary Select Sector SPDR 197.60 0.91% 2025-03-24Q - 28 6.45 1.25 19.22 +6.58 +0.28 -8.50 -14.09 -1.60 +12.33 -15.75/+21.60
SDY SPDR Dividend ETF 129.90 2.68% 2025-03-24Q - 20.93 2.87 0.79 19.21 +0.36 -3.27 -6.07 -2.99 -7.00 +1.89 -7.75/+11.20
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 51.09 11.39% 2025-04-01M - 33.23 7.9 0.84 19.07 +4.82 -1.39 -8.74 -12.02 -7.78 -2.98 -13.27/+14.58
DVY iShares Select Dividend ETF 127.66 3.77% 2025-03-18Q - 15.53 1.64 0.76 18.96 +1.43 -3.83 -7.56 -5.51 -3.55 +9.70 -9.18/+12.87
XLI Industrial Select Sector SPDR 129.01 1.49% 2025-03-24Q - 22.54 5.34 1.02 18.9 +2.96 -0.88 -5.37 -8.55 -4.72 +5.18 -12.60/+12.01
FBND Fidelity Total Bond ETF 45.49 4.61% 2025-03-28M - 13.04 1.42 0.27 18.81 +0.89 -0.02 -0.87 +1.07 +0.18 +5.89 -3.26/+3.98
VOE Vanguard Mid-Cap Value ETF 154.47 2.41% 2025-03-27Q - 17.75 2.2 0.94 18.28 +2.07 -2.89 -6.90 -7.34 -7.36 +2.93 -9.77/+14.48
IYW iShares U.S. Technology ETF 142.33 0.23% 2025-03-18Q - 36.31 9.27 1.22 17.76 +8.38 +1.19 -7.97 -13.58 -8.40 +8.69 -17.41/+17.54
XLU Utilities Select Sector SPDR ETF 78.21 2.90% 2025-03-24Q - 20.61 2.12 0.54 17.48 +0.57 +0.29 -1.27 -1.61 -2.70 +18.16 -16.37/+6.65
VHT Vanguard Health Care 251.47 1.59% 2025-03-25Q - 27.23 4.23 0.73 17.3 +2.17 -4.35 -7.50 -5.62 -7.76 -1.51 -6.90/+14.98
VOOG Vanguard S&P 500 Growth ETF 339.33 0.61% 2025-03-25Q - 33.75 10 1.12 16.44 +6.42 +1.69 -6.97 -11.49 -3.54 +14.04 -15.72/+13.88
XLP Consumer Staples Select Sector SPDR 80.84 2.52% 2025-03-24Q - 21.78 4.27 0.57 16.16 -1.26 +0.53 -2.70 +3.77 -0.27 +6.95 -7.58/+4.56
HYG iShares iBoxx $ High Yield Corporate Bond 78.77 5.91% 2025-04-01M - - - 0.41 15.83 +1.29 -0.04 -1.70 -1.23 -0.64 +2.81 -4.68/+2.03
GDX VanEck Gold Miners ETF 48.81 0.81% 2024-12-23A - 27.21 2.26 0.84 15.6 -4.14 +7.11 +22.89 +28.62 +17.44 +41.15 -32.82/+9.10
GLDM SPDR Gold MiniShares Trust 65.44 - - - 0.17 14.53 -0.52 +7.23 +15.74 +19.18 +20.40 +41.10 -31.04/+4.26
EMXC iShares MSCI Emerging Markets ex China ETF 55.95 1.84% 2024-12-17S - 23.8 1.2 0.79 14.47 +2.91 +1.40 +2.51 -2.19 -6.67 -0.99 -11.35/+13.05
EWJ iShares MSCI Japan ETF 70.77 2.32% 2024-12-17S - - - 0.65 14.34 +3.97 +2.24 +3.36 +3.34 +5.25 +5.42 -15.44/+3.49
DGRW WisdomTree U.S. Dividend Growth Fund 77.09 1.54% 2025-04-25M - 22.6 4.7 0.85 14.32 +2.47 -2.55 -7.42 -8.04 -7.31 +4.61 -9.40/+11.41
TIP iShares TIPS Bond ETF 109.82 3.64% 2025-04-01M - - - 0.27 14.28 +0.72 -0.75 -0.47 +2.22 +1.43 +3.82 -4.69/+1.53
AVUV Avantis U.S. Small Cap Value ETF 82.71 1.92% 2025-03-25Q - 12.5 1.28 1.14 14.02 +2.81 -5.06 -10.92 -17.14 -12.86 -8.34 -10.53/+30.14
PFF iShares U.S. Preferred Stock 30.23 6.63% 2025-04-01M - 7.5 0.78 0.56 13.88 +2.37 -2.01 -5.09 -5.74 -8.37 -2.89 -5.06/+11.11
CGDV Capital Group Dividend Value ETF 34.73 1.65% 2025-03-31Q - 22.04 3.58 0.88 13.55 +3.67 -2.09 -6.08 -5.21 -4.22 +9.04 -10.91/+7.63
VTIP Vanguard Short-Term Inflation-Protected Securities 50.02 2.76% 2025-04-01Q - - - 0.11 13.5 +0.32 +0.32 +1.15 +2.69 +2.52 +4.56 -4.52/+0.24
SCHP Schwab U.S. Tips ETF 26.64 5.64% 2025-04-01M - - - 0.26 13.19 +0.79 -0.52 -0.26 +2.46 +1.33 -48.10 -4.43/+1.58
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.41 5.14% 2025-04-01M - 13.36 2.56 0.03 13.03 +0.13 -0.21 -0.32 -0.26 -0.19 -0.13 -0.32/+0.35
MOAT VanEck Morningstar Wide Moat ETF 85.10 1.49% 2024-12-23A - 25.14 3.49 1.03 12.64 +4.92 -2.95 -7.35 -11.18 -10.81 -1.08 -11.36/+16.40
FTEC Fidelity MSCI Information Technology Index ETF 162.55 0.56% 2025-03-21Q - 37.09 8.09 1.22 12.3 +8.19 +0.64 -8.64 -14.65 -9.24 +8.45 -17.50/+18.77
VTWO Vanguard Russell 2000 Index Fund 78.45 1.47% 2025-03-25Q - 6.44 0.94 1.11 12.0 +4.07 -3.18 -9.63 -15.17 -11.43 -2.21 -11.56/+26.35
SPHQ Invesco S&P 500 Quality ETF 65.22 1.17% 2025-03-24Q - 26.1 8.67 0.94 11.99 +3.52 -0.76 -7.21 -6.04 -2.16 +9.83 -11.58/+9.20
IWY iShares Russell Top 200 Growth ETF 212.79 0.47% 2025-03-18Q - 35.67 12.55 1.15 11.87 +6.47 +1.09 -7.64 -12.16 -5.03 +11.72 -15.10/+15.16
STIP iShares 0-5 Year TIPS Bond ETF 103.22 3.60% 2025-04-01M - - - 0.11 11.78 +0.37 -0.15 +0.49 +2.00 +2.47 +4.05 -4.54/+0.38
SCHV Schwab U.S. Large-Cap Value ETF 25.55 4.60% 2025-03-26Q - 17.67 2.48 0.88 11.51 +2.24 -2.93 -7.23 -6.10 -4.34 -65.06 -9.67/+10.33
NOBL ProShares S&P 500 Dividend Aristocrats ETF 97.09 2.19% 2025-03-26Q - 22.48 3.37 0.86 11.27 +0.41 -3.74 -6.69 -4.67 -7.32 +0.22 -7.55/+12.05
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 184.81 0.81% 2025-03-18Q - 30.04 4.67 1.39 10.95 +10.96 -2.05 -11.37 -19.87 -19.50 -14.79 -19.75/+44.60
HDV iShares Core High Dividend ETF 113.84 3.45% 2025-03-18Q - 18.49 3.07 0.69 10.92 +0.41 -4.72 -5.70 -0.52 -3.19 +4.84 -6.88/+7.61
SCHO Schwab Short-Term U.S. Treasury ETF 24.38 6.33% 2025-04-01M - - - 0.04 10.88 +0.08 +0.21 +0.25 +0.74 +0.45 -49.08 -2.17/+0.64
IGV iShares Expanded Tech-Software Sector ETF 94.76 - 47.92 9.33 1.17 10.77 +9.44 +5.44 -2.78 -8.75 +2.78 +16.86 -19.84/+16.97
PULS PGIM Ultra Short Bond ETF 49.64 5.39% 2025-04-01M - - - 0.02 10.77 +0.24 -0.16 -0.28 -0.18 +0.22 +3.24 -2.36/+0.34
SPEM SPDR Portfolio Emerging Markets ETF 39.09 2.54% 2024-06-24S - 23.93 1.19 0.56 10.34 +3.58 -0.86 +0.59 +0.44 -3.72 +6.89 -12.05/+9.70
VGLT Vanguard Long-Term Government Bond ETF 56.41 4.35% 2025-04-01M - - - 0.44 10.32 +1.42 -1.33 -3.28 +2.19 -2.81 +1.60 -4.64/+12.41
AMLP Alerian MLP ETF 49.47 7.66% 2025-02-12Q - 12.35 1.91 1.08 10.29 +1.71 -4.99 -4.70 -5.05 +5.59 +4.10 -11.56/+7.62
TLH iShares 10-20 Year Treasury Bond ETF 101.96 4.13% 2025-04-01M - - - 0.39 9.95 +1.36 -1.14 -2.46 +2.59 -1.24 +5.35 -4.91/+9.68
SOXL Direxion Daily Semiconductor Bull 3X Shares 12.34 3.04% 2025-03-25Q - 28.69 4.69 4.10 9.81 +34.13 -23.02 -45.71 -62.21 -65.02 -68.99 -41.45/+467.91
SCZ iShares MSCI EAFE Small-Cap ETF 65.92 3.23% 2024-12-17S - 239.32 5.72 0.88 9.43 +2.54 +2.50 +4.83 +5.69 +3.73 +7.45 -14.08/+3.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 66.86 1.36% 2025-03-24Q - 22.47 3.7 1.00 9.34 +4.49 -1.08 -7.46 -9.78 -5.32 +7.44 -12.35/+11.63
VYMI Vanguard International High Dividend Yield ETF 75.11 4.35% 2025-03-21Q - 19.58 1.96 0.67 8.88 +2.90 +1.50 +3.79 +7.22 +5.36 +10.07 -13.35/+1.62
INDA iShares MSCI India ETF 52.85 1.49% 2024-12-17S - 24.45 1 0.55 8.88 +1.13 +3.06 +9.88 +4.28 -3.40 +1.01 -9.94/+12.56
BINC BlackRock Flexible Income ETF 52.12 6.57% 2025-04-01M - - - 0.18 8.66 +0.75 -0.44 -1.33 -0.50 -1.27 +0.56 -2.46/+2.77
SCHZ Schwab US Aggregate Bond ETF 23.08 6.03% 2025-04-01M - - - 0.26 8.55 +0.65 -0.22 -0.77 +1.50 -0.26 -48.45 -3.54/+4.64
QYLD Global X NASDAQ 100 Covered Call ETF 16.24 12.86% 2025-04-21M - 32.72 7.39 0.63 8.18 +1.44 -2.29 -9.48 -12.41 -10.52 -7.09 -10.87/+16.32
VDE Vanguard Energy ETF 114.63 3.42% 2025-03-25Q - 14.38 1.76 0.92 8.17 +1.06 -10.72 -9.45 -11.04 -8.53 -14.13 -10.09/+19.87
AVDV Avantis International Small Cap Value ETF 71.80 3.44% 2024-12-17S - 13.68 1.2 0.85 8.03 +2.57 +1.82 +6.40 +8.02 +6.54 +10.63 -15.40/+0.63
XLG Invesco S&P 500 Top 50 ETF 45.69 0.80% 2025-03-24Q - 27.13 6.04 1.03 7.94 +5.79 -0.35 -7.92 -11.23 -5.38 +10.95 -13.55/+13.37
SPHY SPDR Portfolio High Yield Bond ETF 23.31 7.76% 2025-04-01M - 27.37 1.17 0.41 7.65 +1.39 -0.43 -2.22 -2.06 -1.65 +0.87 -4.72/+3.26
VIGI Vanguard International Dividend Appreciation ETF 84.96 1.92% 2025-03-21Q - 24.9 2.01 0.74 7.59 +3.06 +2.05 +1.64 +2.75 0.0 +7.65 -12.58/+4.86
SPLV Invesco S&P 500 Low Volatility ETF 71.63 1.76% 2025-04-21M - 22.85 3.1 0.63 7.49 -0.68 -2.84 -3.88 +0.77 +0.35 +12.10 -11.52/+5.31
VPL Vanguard FTSE Pacific ETF 74.82 3.16% 2025-03-21Q - 28.73 1.24 0.74 7.42 +3.40 +2.49 +2.41 +2.24 +1.18 +3.19 -14.18/+6.59
VDC Vanguard Consumer Staples ETF 217.94 2.40% 2025-03-25Q - 23.26 4.31 0.61 7.38 -1.09 +1.12 -3.10 +2.99 +1.52 +8.32 -8.86/+3.99
SCHH Schwab U.S. REIT ETF 20.64 3.25% 2025-03-26Q - 34.12 2.12 0.95 7.3 -0.19 -3.10 -6.52 -3.23 -9.31 +9.44 -11.58/+14.63
ONEQ Fidelity Nasdaq Composite Tracking Stock 68.40 0.71% 2025-03-21Q - 31.46 6.62 1.17 7.22 +6.81 +0.34 -7.89 -12.94 -6.30 +8.93 -15.03/+16.59
TFLO iShares Treasury Floating Rate Bond ETF 50.63 4.84% 2025-04-01M - - - -0.00 7.1 +0.10 -0.04 -0.08 0.0 +0.08 -0.08 -0.53/+0.16
XLRE Real Estate Select Sector SPDR Fund (The) 40.53 3.44% 2025-03-24Q - 39.88 2.53 0.97 7.05 +0.20 -2.13 -6.07 -2.45 -8.03 +11.16 -11.77/+12.46
MGC Vanguard Mega Cap 300 Index ETF 199.08 1.24% 2025-03-27Q - 25.49 4.86 1.02 6.99 +5.07 -0.61 -7.54 -9.71 -4.62 +9.32 -12.94/+11.89
IAGG iShares International Aggregate Bond Fund 50.68 4.21% 2024-12-18A - 5248.66 465.55 0.18 6.82 +0.30 +1.40 +0.50 +1.48 -1.86 +2.55 -3.91/+3.99
VPU Vanguard Utilities ETF 169.35 2.99% 2025-03-25Q - 20.35 2.04 0.55 6.78 +0.34 +0.19 -1.24 -1.12 -2.08 +17.99 -15.45/+6.31
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 41.59 4.59% 2025-03-24Q - 19.16 1.65 0.85 6.54 +0.97 -4.87 -7.76 -5.46 -7.99 +5.32 -8.82/+14.26
BKLN Invesco Senior Loan ETF 20.69 8.09% 2025-04-21M - - - 0.21 6.49 +0.53 -0.10 -1.29 -1.76 +0.19 +4.55 -3.24/+2.66
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.14 4.78% 2025-04-01M - - - 0.01 6.3 +0.06 -0.03 -0.03 +0.02 -0.01 +0.06 -0.48/+0.16
IJS iShares S&P Small-Cap 600 Value ETF 91.42 2.00% 2025-03-18Q - 14.07 1.33 1.07 5.87 +3.86 -5.94 -12.53 -18.08 -13.58 -5.94 -10.20/+30.47
ACWX iShares MSCI ACWI Ex US Index Fund 56.54 2.75% 2024-12-17S - 22.78 2.1 0.76 5.82 +3.46 +1.29 +2.21 +4.47 +2.46 +9.21 -13.35/+2.50
JNK SPDR Bloomberg High Yield Bond ETF 95.02 6.69% 2025-04-01M - 75.59 1.56 0.43 5.78 +1.39 -0.20 -2.16 -1.85 -1.39 +1.38 -4.86/+3.03
BLV Vanguard Long-Term Bond ETF 69.15 4.61% 2025-04-01M - 24.52 3.64 0.54 5.74 +1.51 -1.20 -3.37 +1.01 -3.03 +4.09 -4.76/+11.16
BXSL Blackstone Secured Lending Fund 29.64 10.39% 2025-03-31Q - - - 0.43 5.68 +2.56 -9.99 -12.07 -9.36 -5.36 -7.63 -12.65/+16.87
ARKK ARK Innovation ETF 51.00 - 55.7 6.29 1.98 5.6 +13.03 +4.72 -8.34 -18.18 +6.99 +15.72 -27.75/+34.18
GDXJ VanEck Junior Gold Miners ETF 61.04 - 20.71 2 1.06 5.6 -4.80 +7.37 +25.44 +28.15 +15.45 +44.00 -34.16/+9.44
JQUA JPMorgan U.S. Quality Factor ETF 55.46 1.37% 2025-03-25Q - 23.36 5.06 0.94 5.56 +3.57 -1.14 -6.59 -6.66 -1.88 +9.26 -11.19/+9.61
SPMO Invesco S&P 500 Momentum ETF 94.02 0.45% 2025-03-24Q - 23.07 3.84 0.96 5.43 +6.53 +1.99 -5.79 -7.21 +1.43 +22.20 -20.87/+10.02
BOND PIMCO Active Bond ETF 91.52 5.05% 2025-04-01M - 13.55 1.3 0.27 5.42 +0.90 -0.90 -1.49 +1.13 -0.63 +2.69 -2.88/+4.15
PRMB Primo Brands Corporation Class A 32.52 1.23% 2025-03-07Q 24.9 20.14 3.51 -0.12 5.22 -3.07 -7.88 -3.47 -0.61 +22.03 +79.17 -24.94/+10.22
FDL First Trust Morningstar Dividend Leaders Index Fun 40.57 4.23% 2025-03-27Q - 15.61 1.84 0.75 5.13 +1.27 -5.19 -7.54 -1.65 -2.73 +10.97 -8.49/+9.30
VWOB Vanguard Emerging Markets Government Bond ETF 63.98 6.26% 2025-04-01M - - - 0.49 5.09 +1.70 -0.12 -1.78 +0.03 -1.05 +2.53 -4.81/+4.17
FDVV Fidelity High Dividend ETF 47.70 3.19% 2025-03-21Q - 20.86 3.2 0.91 4.96 +2.45 -2.89 -7.23 -7.22 -6.40 +8.14 -10.25/+10.65
XLB Materials Select Sector SPDR 82.62 2.05% 2025-03-24Q - 21.9 2.68 1.05 4.86 +2.32 -2.86 -6.92 -7.17 -12.07 -7.71 -11.50/+18.46
VOX Vanguard Communication Services ETF 145.91 1.16% 2025-03-25Q - 4.35 0.68 1.08 4.85 +5.14 -1.48 -8.89 -10.45 -0.26 +12.90 -15.89/+16.25
PPA Invesco Aerospace & Defense ETF 119.79 0.36% 2025-03-24Q - 27.45 4.17 0.82 4.65 +3.45 +2.65 +2.64 -1.98 +2.70 +18.71 -17.60/+4.26
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 40.61 3.87% 2025-03-25Q - - - 1.36 4.61 +3.86 -5.12 -12.82 +3.23 -14.74 -7.64 -11.67/+60.01
IDV iShares International Select Dividend ETF 32.06 5.37% 2025-03-18Q - 15.19 1.2 0.71 4.55 +3.05 +2.76 +8.46 +13.65 +10.29 +14.26 -16.14/+0.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.98 1.01% 2025-03-24Q - 24.61 5.48 1.02 4.54 +3.27 +0.38 -5.83 -5.81 -0.45 +1.13 -11.68/+8.51
PDBC PowerShares DB Optimum Yield Diversified Commoditi 12.86 4.47% 2024-12-23A - - - 0.22 4.53 -0.23 -4.46 -3.74 -4.81 -6.54 -10.01 -6.57/+12.71
IHI iShares U.S. Medical Devices ETF 59.49 0.41% 2025-03-18Q - 28.19 4.73 0.94 4.5 +4.50 +0.12 -6.71 -6.86 +0.88 +7.13 -11.07/+9.56
PDI PIMCO Dynamic Income Fund 18.39 14.44% 2025-04-11M - - 1.14 0.61 4.47 +2.91 -6.84 -7.82 -3.36 -5.89 -3.01 -13.00/+13.65
IXN iShares Global Tech ETF 76.34 0.51% 2024-12-17S - 39.39 11.91 1.21 4.4 +7.63 +0.81 -7.35 -12.25 -8.38 +6.32 -16.71/+16.09
DSI iShares MSCI KLD 400 Social Index Fund 101.16 1.11% 2025-03-18Q - 27.76 5.49 1.04 4.19 +4.67 -0.83 -7.28 -12.02 -8.00 +3.61 -11.86/+14.45
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 58.90 3.42% 2024-12-17S - 19.79 2.81 0.46 4.18 +1.87 +1.01 +2.52 +0.63 -3.50 +5.25 -8.54/+8.20
EDV Vanguard Extended Duration Treasury ETF 67.81 4.60% 2025-04-01Q - - - 0.63 4.1 +2.26 -3.23 -7.03 +1.27 -6.66 -1.50 -6.25/+23.83
DFSV Dimensional US Small Cap Value ETF 26.56 1.61% 2025-03-25Q - 13.66 1.13 1.14 4.05 +3.55 -5.58 -11.58 -16.69 -12.66 -7.78 -10.39/+28.88
PGX Invesco Preferred ETF 11.08 6.17% 2025-04-21M - 5.28 0.59 0.56 4.02 +1.28 -2.12 -5.14 -5.14 -9.18 -2.81 -3.43/+13.18
EWT iShares MSCI Taiwan ETF 46.34 6.19% 2024-12-17A - - - 0.88 4.0 +3.25 -3.09 -8.80 -13.27 -17.69 -1.61 -14.89/+24.49
DIVO Amplify CPW Enhanced Dividend Income ETF 39.65 4.91% 2025-03-28M - 20.65 4.05 0.75 3.99 +1.59 -1.73 -5.39 -5.86 -3.03 +4.23 -8.70/+8.15
NVDL GraniteShares 2x Long NVDA Daily ETF 36.23 - 51.68 35.79 3.49 3.96 +18.40 -4.66 -29.57 -50.44 -53.12 -1.76 -36.18/+153.11
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.43 4.75% 2025-04-01M - - - 0.00 3.88 +0.07 -0.04 -0.04 0.0 -0.01 +0.08 -0.47/+0.17
REET iShares Global REIT ETF 23.88 3.34% 2025-03-18Q - 34.9 1.99 0.93 3.78 +0.80 -1.04 -4.44 -2.01 -7.73 +7.28 -12.23/+14.07
FBCG Fidelity Blue Chip Growth ETF 40.43 - 33.89 8.83 1.31 3.73 +8.22 +0.82 -10.04 -16.50 -7.86 0.0 -16.97/+20.80
CWB SPDR Bloomberg Barclays Convertible Securities ETF 77.20 1.97% 2025-04-01M - 17.61 1.97 0.77 3.64 +3.44 +0.35 -2.45 -4.15 +0.03 +9.15 -9.56/+6.53
IYF iShares U.S. Financials ETF 109.19 1.31% 2025-03-18Q - 13.03 1.61 0.98 3.59 +3.57 -2.24 -7.78 -6.75 +1.83 +18.47 -16.52/+9.81
CMF iShares California Muni Bond ETF 55.40 2.96% 2025-04-01M - - - 0.22 3.57 +0.36 -1.32 -3.59 -2.24 -2.14 +0.05 -3.24/+5.02
KBWB Invesco KBW Bank ETF 60.04 2.66% 2025-03-24Q - 12.09 1.23 1.05 3.44 +5.78 -3.08 -13.74 -14.97 -2.99 +14.12 -14.85/+20.57
EWZ iShares MSCI Brazil ETF 26.94 8.05% 2024-12-17S - - - 0.83 3.43 +6.82 +3.78 +11.74 +10.68 -4.23 -14.58 -17.37/+21.57
VFLO VictoryShares Free Cash Flow ETF 32.83 1.28% 2025-04-10M - 13.54 2.22 0.97 3.41 +3.30 -3.72 -7.05 -8.50 -0.61 +5.80 -10.20/+12.82
XMMO Invesco S&P MidCap Momentum ETF 114.01 0.54% 2025-03-24Q - 17.6 3.09 1.03 3.39 +3.98 +0.79 -6.69 -13.86 -5.51 +3.75 -14.48/+20.29
ACWV iShares MSCI Global Min Vol Factor ETF 114.72 2.21% 2024-12-17S - 22.1 3.53 0.58 3.33 +0.32 -0.83 -0.27 +3.58 +1.59 +12.94 -11.24/+2.10
SPHD Invesco S&P 500 High Dividend Low Volatility 47.07 3.46% 2025-04-21M - 18.47 2.03 0.73 3.32 -0.11 -5.12 -6.87 -3.27 -5.90 +8.86 -8.48/+10.24
DXJ WisdomTree Japan Hedged Equity Fund 107.87 3.56% 2024-12-26Q - 7.8 0.99 0.40 3.29 +4.96 -2.71 -0.65 -2.60 +1.49 -0.08 -20.92/+9.21
AIRR First Trust RBA American Industrial Renaissance ET 69.57 0.30% 2025-03-27Q - 21.12 2.7 1.21 3.16 +3.51 +1.90 -4.45 -16.40 -8.27 +7.25 -14.87/+24.98
FELG Fidelity Enhanced Large Cap Growth ETF 31.85 0.54% 2025-03-21Q - 33.08 12.16 1.17 3.15 +6.99 +1.30 -7.79 -12.67 -5.63 0.0 -15.51/+15.89
EPI WisdomTree India Earnings Fund 44.83 1.06% 2024-12-26Q - 24.45 1 0.57 3.11 +1.79 +3.10 +10.55 +2.94 -4.25 -0.86 -10.82/+13.74
VNQI Vanguard Global ex-U.S. Real Estate ETF 42.36 9.63% 2024-12-20A - 11.27 1.03 0.71 3.11 +0.76 +4.21 +5.06 +6.59 -3.16 +4.41 -11.43/+12.44
SPYI NEOS S&P 500 High Income ETF 46.92 13.09% 2025-04-23M - 24.21 4.18 0.71 3.08 +3.26 -1.45 -7.49 -9.33 -8.41 -3.85 -11.34/+12.49
IYR iShares U.S. Real Estate ETF 92.16 2.38% 2025-03-18Q - 35.99 2.32 0.98 3.02 +0.25 -2.72 -6.35 -2.93 -8.02 +10.72 -11.53/+12.89
XYLD Global X S&P 500 Covered Call ETF 38.24 13.39% 2025-04-21M - 24.81 4.34 0.55 3.01 +1.00 -2.65 -8.56 -10.00 -7.45 -4.40 -9.70/+13.57
IYH iShares U.S. Healthcare ETF 57.58 1.24% 2025-03-18Q - 28.59 4.79 0.72 3.01 +2.22 -4.62 -7.77 -5.67 -8.20 -1.76 -6.51/+15.65
MSTY YieldMax MSTR Option Income Strategy ETF 23.59 132.79% 2025-04-10M - - - 3.73 2.98 +11.12 +15.81 +17.30 -15.57 -14.59 -26.94 -27.51/+97.12
SPGP Invesco S&P 500 GARP ETF 96.04 1.56% 2025-03-24Q - 15.47 2.48 1.02 2.93 +3.70 -3.03 -9.05 -13.16 -8.84 -5.94 -12.40/+17.55
EWY iShares MSCI South Korea ETF 55.81 2.64% 2024-12-17A - - - 1.09 2.93 +2.76 +1.86 +2.09 -0.16 -8.72 -11.89 -13.12/+24.56
AIQ Global X Artificial Intelligence & Technology ETF 36.77 0.15% 2024-12-30S - 32.86 6.33 1.16 2.88 +8.47 +0.63 -5.89 -9.79 -1.58 +12.62 -16.78/+16.34
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.38 6.41% 2025-04-01M - - - 0.47 2.83 +1.43 -1.56 -2.37 -2.24 -2.14 +0.21 -5.14/+3.84
USRT iShares Core U.S. REIT ETF 55.39 2.72% 2025-03-18Q - 34.59 1.98 0.98 2.8 +0.69 -2.88 -7.58 -4.83 -8.87 +11.67 -12.48/+14.14
URA Global X Uranium ETF 24.45 3.12% 2024-12-30S - 103.94 4.09 1.09 2.76 +6.91 +5.84 -1.41 -19.91 -22.53 -17.12 -20.25/+39.02
EWC iShares MSCI Canada ETF 42.04 2.20% 2024-12-17S - 19.99 1.85 0.94 2.72 +2.29 +3.62 +1.96 +0.94 +2.14 +11.72 -14.99/+3.07
DISV Dimensional International Small Cap Value ETF 30.04 2.53% 2025-03-25Q - 13.62 1.05 0.78 2.71 +2.88 +1.80 +6.68 +10.00 +8.88 +13.62 -15.19/+3.20
MLPX Global X MLP & Energy Infrastructure ETF 61.33 3.52% 2025-02-07Q - 17.65 2.04 0.99 2.63 +1.24 -4.02 -2.97 -6.71 +7.73 +24.58 -22.14/+10.01
UTG Reaves Utility Income Fund 32.23 7.12% 2025-05-19M - 21.07 2.35 0.78 2.55 +2.09 -0.74 -1.92 -6.36 -1.32 +22.97 -19.21/+9.49
CSQ Calamos Strategic Total Return Fund 15.97 7.83% 2025-04-11M - - 4.79 1.34 2.54 +6.75 -1.84 -8.90 -13.39 -9.26 +1.14 -17.91/+16.16
COPX Global X Copper Miners ETF 39.19 1.74% 2024-12-30S - 47.26 1.82 1.22 2.49 +7.81 -2.05 +2.54 -1.88 -12.91 -17.53 -21.49/+34.98
BITX 2x Bitcoin Strategy ETF 46.04 15.27% 2025-03-27M - - - 3.98 2.48 +25.42 +26.00 +16.94 -27.58 +49.53 +12.46 -58.84/+58.12
BITO ProShares Bitcoin Strategy ETF 20.75 67.78% 2025-04-01M - - - 2.00 2.47 +12.10 +11.20 +6.19 -18.44 +9.44 -25.09 -22.36/+39.59
FTGC FIRST TR EXCH VII 24.76 2.86% 2025-03-27Q - - - 0.27 2.46 +1.19 -2.21 -0.24 -0.72 +4.34 +1.31 -10.28/+4.89
ICVT iShares Convertible Bond ETF 84.21 2.27% 2025-04-01M - - 1.51 0.75 2.44 +3.11 +0.30 -2.40 -4.00 -0.19 +8.91 -9.79/+6.53
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 73.12 1.83% 2024-12-17S - 24.45 1 0.58 2.41 +3.55 -1.43 -0.75 +0.07 -5.28 +6.96 -12.02/+12.49
UTF Cohen & Steers Infrastructure Fund Inc 24.91 7.46% 2025-05-13M - 20.95 2.1 0.91 2.4 +0.28 -1.66 +1.05 +2.05 -2.12 +7.74 -11.48/+5.62
ADX Adams Diversified Equity Fund Inc. 19.05 9.66% 2025-04-28Q - 25.48 4.82 1.02 2.36 +4.79 +0.63 -5.22 -10.48 -12.45 +0.37 -13.39/+18.78
BOTZ Global X Robotics and Artificial Intelligence ETF 28.59 0.16% 2024-06-27S - 57.66 7.64 1.31 2.34 +7.40 -1.24 -10.85 -17.11 -9.61 -4.95 -16.70/+21.92
PFFD Global X U.S. Preferred ETF 18.78 6.63% 2025-04-01M - 4.55 0.49 0.55 2.31 +2.12 -1.83 -5.44 -6.05 -8.79 -3.05 -5.17/+12.25
FENI Fidelity Enhanced International ETF 30.58 2.69% 2025-03-21Q - 619.46 81.87 0.50 2.22 +3.38 +1.76 +2.38 +6.22 +6.03 +9.65 -14.28/+2.06
AOA iShares Core Aggressive Allocation ETF 76.16 2.34% 2025-04-02Q - 29.44 6.63 0.78 2.16 +3.21 -0.17 -3.04 -3.39 -2.02 +6.64 -10.12/+5.30
SQQQ PROSHARES TRUST 31.65 4.10% 2025-03-26 - - - -3.38 2.11 -18.09 -17.36 +0.80 +13.32 +345.15 +176.90 -17.17/+97.79
PTY Pimco Corporate & Income Opportunity Fund 13.64 10.45% 2025-04-11M - 12.13 1.14 0.87 2.09 +3.57 -5.61 -7.27 -6.45 -6.06 -3.47 -14.22/+9.02
PHO Invesco Water Resources ETF 64.26 0.52% 2025-03-24Q - 25.93 4.1 0.99 2.04 +3.25 -0.05 -4.42 -5.15 -6.35 -0.60 -11.13/+12.96
GOF Guggenheim Strategic Opportunities Fund 14.42 15.27% 2025-04-15M - 7.7 1.47 0.56 1.95 +0.63 -7.21 -8.27 -4.76 -8.09 -0.89 -14.98/+11.51
MAGS Roundhill Magnificent Seven ETF 46.49 0.94% 2024-12-30 - 33.13 11.58 1.22 1.94 +9.44 +1.00 -9.22 -17.45 -5.03 +20.07 -22.05/+26.24
FALN iShares Fallen Angels USD Bond ETF 26.38 6.30% 2025-04-01M - - - 0.49 1.92 +1.42 -1.49 -2.80 -2.66 -2.33 +0.57 -5.91/+3.98
EWW iShares MSCI Mexico ETF 57.94 3.55% 2024-12-17S - - - 0.82 1.84 +5.48 +12.24 +14.69 +15.74 +13.70 -9.84 -19.90/+20.05
FDIS Fidelity MSCI Consumer Discretionary Index ETF 84.68 0.85% 2025-03-21Q - 27.96 5.61 1.35 1.83 +6.46 +0.09 -8.91 -15.87 -3.82 +8.26 -13.57/+23.30
RWR SPDR DJ Wilshire REIT ETF 94.86 3.30% 2025-03-24Q - 35.82 1.98 1.00 1.81 +0.43 -3.48 -8.34 -5.22 -9.63 +7.83 -12.36/+15.41
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.49 11.48% 2025-04-11M - - 0.7 0.80 1.8 +2.59 -2.53 -4.12 -1.65 -2.32 +3.93 -12.45/+7.01
MLPA Global X MLP ETF 50.68 7.17% 2025-02-07Q - 12.53 1.99 0.99 1.8 +1.58 -5.22 -4.97 -5.02 +6.03 +4.86 -11.03/+7.60
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 25.93 1.16% 2024-12-20A - - - 0.31 1.74 +1.57 -2.59 -2.41 -1.85 -6.76 +5.75 -13.46/+37.76
TNA Direxion Dialy Small Cap Bull 3X Shares 25.22 1.53% 2025-03-25Q - 6.8 1 3.32 1.73 +11.99 -15.00 -32.09 -44.92 -40.74 -28.62 -28.59/+129.98
JBBB Janus Henderson B-BBB CLO ETF 48.00 4.96% 2025-04-01M - 21.98 2.72 0.17 1.72 +0.84 -1.56 -2.76 -2.64 -2.38 +1.22 -4.69/+3.56
MSDL Morgan Stanley Direct Lending Fund 19.32 10.32% 2025-03-31Q - - - 0.44 1.72 0.0 -4.21 -2.18 -4.78 +2.88 -0.05 -8.95/+25.16
FUTY Fidelity MSCI Utilities Index ETF 50.52 2.84% 2025-03-21Q - 20.17 2.08 0.56 1.69 +0.42 +0.26 -1.23 -1.12 -1.98 +18.34 -15.70/+6.20
QDF FlexShares Quality Dividend Index Fund 66.04 2.06% 2025-03-21Q - 21.93 4.29 0.93 1.69 +3.84 -2.50 -7.66 -8.62 -7.47 +4.53 -10.98/+11.89
IXC iShares Global Energy ETF 37.93 4.18% 2024-12-17S - 16.63 2.1 0.74 1.64 +1.50 -9.17 -5.51 -5.79 -7.94 -13.95 -10.65/+17.22
MSTX Defiance Daily Target 2x Long MSTR ETF 36.88 - 24.98 4.09 8.00 1.62 +32.90 +41.57 +57.27 -24.50 -24.95 0.0 -78.19/+217.47
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.90 8.01% 2025-04-15M 38.0 10.44 1.6 1.17 1.62 +1.36 -7.89 -6.81 -12.25 +1.45 +21.93 -21.01/+15.04
MTBA Simplify MBS ETF 49.90 6.00% 2025-03-26M - 28.33 6.18 0.19 1.56 +0.06 -0.38 -0.24 +1.88 +1.98 +5.92 -1.60/+4.15
SHLD Global X Defense Tech ETF 50.62 0.40% 2024-12-30S - 26.68 4.08 0.20 1.55 +0.06 +8.79 +19.81 +26.08 +32.06 0.0 -36.33/+0.61
EFIV SPDR S&P 500 ESG ETF 52.27 1.34% 2025-03-24Q - 25.81 4.78 1.02 1.55 +4.14 -1.59 -8.02 -10.14 -7.21 0.0 -11.68/+12.74
CLM Cornerstone Strategic Value Fund Inc. 7.00 21.04% 2025-05-15M - 25.41 4.78 1.14 1.54 +1.16 -5.28 -11.39 -20.36 -12.17 -4.11 -12.06/+32.86
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 78.41 2.59% 2025-03-26Q - 15.3 1.89 0.79 1.54 +0.98 -2.24 -5.28 -4.66 -1.64 +6.19 -8.71/+14.08
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 68.13 4.66% 2025-04-01Q - - - 0.67 1.5 +2.40 -3.31 -7.57 +0.92 -8.90 -1.26 -6.22/+28.23
SIL Global X Silver Miners ETF 40.31 1.89% 2024-12-30S - 44.9 2.27 0.96 1.47 -2.98 +2.08 +16.07 +19.30 -0.35 +26.17 -30.49/+6.55
IYK iShares U.S. Consumer Staples ETF 70.16 2.29% 2025-03-18Q - 20.83 3.68 0.62 1.47 -1.81 -0.61 -0.85 +7.10 +1.71 +5.09 -9.95/+4.40
AOM iShares Core Moderate Allocation ETF 43.66 3.16% 2025-04-02Q - 22.24 3.46 0.50 1.46 +1.82 -0.37 -1.82 -0.91 -1.15 +4.90 -5.79/+3.78
BIZD VanEck BDC Income ETF 15.51 11.54% 2025-04-01Q - 10.52 1.05 0.90 1.43 +2.99 -8.01 -11.62 -10.14 -5.89 -7.35 -12.96/+15.13
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.59 9.80% 2025-04-21M - 9.71 0.94 1.00 1.42 +2.23 -3.60 -6.92 -7.17 -9.57 +1.03 -6.75/+12.86
ILF iShares Latin America 40 ETF 24.90 6.47% 2024-12-17S - 21.33 7.8 0.84 1.4 +6.23 +4.75 +11.16 +10.86 -1.15 -10.30 -16.35/+15.64
RING iShares MSCI Global Gold Miners ETF 40.85 0.98% 2024-12-17S - 19.49 1.72 0.80 1.4 -4.18 +7.22 +24.01 +29.07 +20.32 +47.10 -35.54/+8.68
HYT Blackrock Corporate High Yield Fund Inc. 9.49 9.84% 2025-04-15M - 18 1.84 0.69 1.35 +3.38 -1.25 -3.95 -3.16 -4.04 -1.96 -17.39/+7.06
ICLN iShares S&P Global Clean Energy Index Fund 11.85 1.77% 2024-12-17S - 18.96 1.9 1.08 1.33 +2.86 +2.78 +6.66 +6.09 -9.95 -10.43 -11.70/+28.69
RYLD Global X Russell 2000 Covered Call ETF 14.46 13.31% 2025-04-21M - 23.05 41.36 0.60 1.29 +0.91 -4.55 -9.91 -13.05 -10.07 -11.72 -8.99/+16.67
URNM Sprott Uranium Miners ETF 33.97 4.42% 2024-12-12A - 129.6 3.33 1.19 1.29 +7.23 +4.65 -2.27 -22.43 -31.29 -33.41 -18.75/+77.11
YINN Direxion Daily FTSE China Bull 3X Shares 32.63 1.07% 2025-03-25Q - 20.48 2.38 0.88 1.28 +14.21 -21.28 -20.04 +9.53 -3.12 +40.59 -43.33/+81.61
FSTA Fidelity MSCI Consumer Staples Index ETF 50.94 2.18% 2025-03-21Q - 23.99 4.53 0.60 1.27 -1.14 +1.11 -3.06 +3.05 +1.58 +9.17 -8.95/+3.96
QQQI NEOS Nasdaq 100 High Income ETF 47.35 15.42% 2025-04-23M - 32.88 7.27 0.83 1.23 +4.50 -0.19 -7.72 -11.25 -8.13 -4.05 -13.05/+15.04
NVDY YieldMax NVDA Option Income Strategy ETF 14.43 110.71% 2025-04-24M - - - 1.36 1.23 +2.27 -6.84 -20.45 -37.45 -44.99 -44.16 -13.59/+120.17
DSL DoubleLine Income Solutions Fund 11.94 11.06% 2025-04-16M - 2.83 0.47 0.69 1.22 +2.23 -4.71 -7.23 -5.01 -4.56 -2.37 -11.39/+10.88
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 51.35 1.72% 2025-03-25Q - 22.01 3.77 0.75 1.19 +2.09 +0.10 -1.52 +0.45 +2.53 +13.14 -12.97/+2.68
TMFC Motley Fool 100 Index ETF 56.24 0.17% 2024-12-17A - 29.45 6.39 1.14 1.18 0.0 +1.48 -6.20 -9.01 -1.47 +16.54 -16.93/+11.46
DHS WisdomTree U.S. High Dividend Fund 92.44 3.63% 2025-03-26M - 16.86 2.08 0.70 1.18 +0.82 -5.61 -7.32 -2.85 -2.30 0.0 -10.71/+9.32
PKW Invesco BuyBack Achievers ETF 109.02 0.90% 2025-03-24Q - 15.93 2.47 1.02 1.15 +3.77 -2.63 -7.35 -9.11 -4.94 +5.64 -11.85/+14.94
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.59 8.39% 2025-03-14Q - 26.35 5.48 1.13 1.14 +5.41 -0.51 -8.95 -14.96 -7.31 +2.57 -13.78/+18.48
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.57 0.78% 2025-04-24M - 29 6.82 1.04 1.11 +6.08 -0.54 -8.43 -13.11 -8.41 +4.70 -13.61/+15.87
SILJ Amplify Junior Silver Miners ETF 12.30 - 39.96 2.15 1.13 1.1 -2.30 +0.65 +15.06 +14.53 -8.14 +14.85 -20.98/+23.41
EOS Eaton Vance Enhance Equity Income Fund II 20.95 8.72% 2025-04-15M - 36.81 10.31 1.23 1.09 +6.08 -0.24 -9.46 -14.70 -5.67 +6.94 -16.18/+19.24
CONY YieldMax COIN Option Income Strategy ETF 8.29 202.43% 2025-04-03M - - - 3.70 1.06 +13.41 +7.24 -16.52 -40.40 -39.44 -67.32 -26.30/+210.62
BWX SPDR Bloomberg International Treasury Bond ETF 22.97 1.85% 2025-04-01M - - - 0.39 1.06 -0.04 +5.13 +6.00 +6.84 +3.42 +6.89 -9.06/+2.37
FBT First Trust NYSE Arca Biotechnology Index Fund 159.40 2.94% 2024-12-13Q - 24.31 4.34 0.69 1.04 +4.70 -3.31 -9.16 -11.12 -4.97 +10.96 -11.31/+15.18
VTWG Vanguard Russell 2000 Growth Index Fund 184.33 0.61% 2025-03-25Q - 4.94 0.93 1.17 1.04 0.0 -2.06 -8.65 -16.01 -10.32 +0.55 -13.18/+25.39
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.53 15.22% 2025-04-02M - - - 0.57 1.03 +1.38 -1.51 -2.77 -0.25 -7.25 -5.69 -4.74/+16.40
RNP Cohen & Steers REIT and Preferred and Income Fund 21.00 7.77% 2025-05-13M 61.4 37.32 2.33 1.25 1.03 +1.20 -4.28 -6.08 -1.91 -10.29 +6.22 -9.52/+16.24
CQQQ Invesco China Technology ETF 41.52 - 1.91 0.14 0.46 0.99 +3.93 -6.70 -8.91 +2.29 +1.79 +22.19 -26.54/+22.78
ARGT Global X MSCI Argentina ETF 86.62 1.34% 2024-12-30S - 45.11 2.55 1.16 0.99 +1.03 +4.10 +4.64 +0.63 +17.18 +53.77 -41.02/+5.34
BITU ProShares Ultra Bitcoin ETF 43.08 5.80% 2025-03-03M - - - 5.06 0.98 +25.63 +25.34 +16.06 -29.31 +53.91 +33.09 -62.16/+58.84
NBXG Neuberger Berman Next Generation Connectivity Fund 12.20 9.97% 2025-04-15M - 20.64 4.61 1.10 0.96 +6.64 -1.21 -7.08 -10.62 -5.28 +4.27 -17.62/+13.61
SCHY Schwab International Dividend Equity ETF 26.03 4.03% 2025-03-26Q - 16.8 1.4 0.59 0.95 +1.68 +2.20 +6.86 +9.88 +4.79 +9.74 -12.37/+1.96
CLOI VanEck CLO ETF 52.50 6.50% 2025-04-01M - - - 0.03 0.92 +0.46 -0.66 -0.76 -0.25 +1.65 +5.46 -4.53/+1.35
TSLY YieldMax TSLA Option Income Strategy ETF 8.32 121.98% 2025-04-17M - - - 1.89 0.92 +12.43 0.0 -13.96 -37.49 -36.34 -44.72 -17.07/+119.03
SVOL Simplify Volatility Premium ETF 16.44 20.59% 2025-03-26M - - - 0.61 0.92 +5.45 -9.02 -20.23 -24.24 -23.07 -25.78 -19.83/+40.09
VIOG Vanguard S&P Small-Cap 600 Growth ETF 103.67 1.28% 2025-03-27Q - 2.72 0.4 1.08 0.91 +3.54 -2.34 -8.89 -14.33 -11.37 -4.27 -11.01/+26.11
BUG Global X Cybersecurity ETF 33.27 0.09% 2024-12-30S - 30.56 6.98 0.93 0.91 +3.90 +1.31 -1.77 -0.15 +6.98 +16.25 -21.76/+10.64
KXI iShares Global Consumer Staples ETF 65.21 2.73% 2024-12-17S - 23.67 4.96 0.57 0.89 -1.02 +2.81 +1.54 +7.98 +2.71 +8.32 -10.54/+2.16
DBMF iMGP DBi Managed Futures Strategy ETF 25.45 6.02% 2025-03-27Q - - - -0.17 0.88 +1.27 +0.47 -1.59 -3.53 -6.47 -15.76 -3.65/+20.35
NCZ Virtus Convertible & Income Fund 11.56 12.51% 2025-05-12M - - 1.82 1.18 0.88 +3.96 -0.26 -6.55 +248.19 +279.02 +309.93 -11.49/+16.26
LIT Global X Lithium & Battery Tech ETF 36.98 1.03% 2024-12-30S - 34.9 1.3 1.09 0.86 +5.48 -6.07 -9.23 -10.87 -15.40 -13.62 -14.98/+32.82
CATH Global X S&P 500 Catholic Values ETF 66.69 1.01% 2024-12-30S - 25.73 4.49 1.03 0.86 +4.74 -0.43 -6.91 -9.41 -4.76 +8.18 -12.45/+11.27
LDUR PIMCO Enhanced Low Duration Active ETF 95.70 4.74% 2025-04-01M - - - 0.04 0.84 +0.28 -0.33 -0.43 +0.36 +0.39 +1.51 -1.99/+1.29
VTWV Vanguard Russell 2000 Value Index Fund 127.40 2.15% 2025-03-25Q - 9.01 0.94 1.07 0.84 0.0 -4.46 -9.96 -13.70 -11.31 -2.35 -10.57/+26.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 35.78 5.87% 2025-03-31Q - 24.86 4.36 0.87 0.83 +4.31 -2.75 -8.02 -10.01 -6.60 +5.30 -11.15/+12.51
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.68 7.34% 2025-04-11M - 14.6 1.52 0.86 0.8 +2.95 -4.59 -3.49 +0.27 -2.95 +16.49 -14.99/+6.44
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.10 11.41% 2025-04-23M - 27.34 4.43 0.96 0.79 +1.00 -6.65 -9.31 -6.42 -10.91 -0.93 -8.80/+18.32
SDIV Global X SuperDividend ETF 20.37 11.36% 2025-04-03M - 12.58 0.77 0.83 0.77 +4.14 -3.23 -3.92 -2.81 -8.37 -6.39 -12.27/+16.72
PCEF Invesco CEF Income Composite ETF 18.30 9.12% 2025-04-21M - 7.56 1.03 0.77 0.76 +2.69 -2.76 -5.96 -7.18 -5.82 +5.29 -10.65/+9.02
FXY Invesco CurrencyShares Japanese Yen Trust 64.17 - 8.43 1.12 0.18 0.75 -0.97 +4.22 +4.65 +8.40 +5.79 +9.41 -10.91/+2.66
EOI Eaton Vance Enhanced Equity Income Fund 18.61 8.77% 2025-04-15M - 31.24 7.01 1.11 0.75 +6.95 -0.59 -7.73 -12.30 -7.64 +5.26 -16.71/+18.75
EWS iShares MSCI Singapore ETF 24.00 4.08% 2024-12-17S - - 2.78 0.64 0.75 +3.90 +0.54 +3.23 +7.19 +10.40 +26.65 -24.00/+1.04
RDIV Invesco S&P Ultra Dividend Revenue ETF 45.58 4.23% 2025-03-24Q - 15.1 1.42 0.95 0.74 +2.45 -5.53 -9.97 -7.86 -8.27 +3.12 -8.95/+16.32
FMHI First Trust Municipal High Income ETF 46.48 4.20% 2025-04-22M - - - 0.27 0.73 +0.11 -2.74 -4.42 -2.88 -2.84 +1.62 -3.61/+6.52
ISPY ProShares S&P 500 High Income ETF 39.53 11.89% 2025-04-01M - 24.9 4.43 0.87 0.73 +3.27 -5.59 -11.01 -13.73 -11.96 -4.88 -9.41/+18.47
PICK iShares MSCI Global Metals & Mining Producers ETF 35.77 3.18% 2024-12-17S - 21.34 1.74 1.07 0.73 +5.21 -1.76 -0.33 -1.57 -12.00 -17.37 -16.24/+29.72
IAK iShares U.S. Insurance ETF 129.50 1.63% 2025-03-18Q - 11.99 1.9 0.64 0.73 +0.05 -4.91 -4.81 +2.29 +1.28 +16.56 -14.53/+7.40
DLY DoubleLine Yield Opportunities Fund 15.11 9.31% 2025-04-16M - - 1.39 0.48 0.72 +2.44 -6.03 -7.24 -5.27 -4.61 -0.98 -9.36/+11.85
RA Brookfield Real Assets Income Fund Inc. 12.94 11.04% 2025-05-08M - 17.52 1.78 0.75 0.72 +2.37 -1.90 -3.07 -4.15 -3.29 +3.44 -8.27/+6.41
BLOK Amplify Transformational Data Sharing ETF 40.23 - 24.64 3.33 1.97 0.71 +11.19 +7.42 -3.32 -18.40 +0.02 +22.69 -28.51/+35.10
YMAX YieldMax Universe Fund of Option Income ETFs 13.21 62.08% 2025-04-24 - 33.79 11.71 1.33 0.7 +5.51 -2.15 -11.46 -21.79 -23.91 -34.67 -15.14/+58.14
CRF Cornerstone Total Return Fund Inc. 6.71 20.89% 2025-05-15M - 25.01 4.65 1.16 0.7 -0.15 -6.42 -13.31 -23.75 -20.12 -9.57 -13.41/+45.31
DIVB iShares Core Dividend ETF 45.98 2.82% 2025-03-18Q - 18.27 2.54 0.94 0.69 +2.22 -4.13 -8.84 -6.83 -5.35 +7.25 -9.09/+11.22
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.10 12.71% 2025-04-15M - 12.05 1.66 0.48 0.69 +1.80 -5.20 -8.11 -9.25 -10.99 -6.93 -9.80/+16.47
PHK Pimco High Income Fund 4.71 12.23% 2025-04-11M - 12.14 1.14 0.66 0.69 +3.06 -3.29 -4.27 -4.27 -7.10 -1.67 -11.25/+9.98
PCN Pimco Corporate & Income Strategy Fund 12.62 10.78% 2025-04-11M - 12.2 1.14 0.86 0.69 0.0 -7.34 -7.55 -6.45 -8.88 -0.24 -10.46/+13.79
TAN Invesco Solar ETF 29.88 - 15.95 1.21 1.42 0.68 +6.11 -3.64 -7.64 -11.20 -23.29 -26.71 -14.56/+67.10
IGR CBRE Global Real Estate Income Fund 4.86 14.82% 2025-05-20M - 23.81 1.68 1.36 0.68 +0.62 -5.08 -8.30 -5.63 -19.40 -0.82 -13.58/+37.65
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.57 7.33% 2025-04-11M - 18.65 2.57 0.70 0.68 +2.08 -2.00 -5.34 -5.51 -5.47 +1.43 -7.63/+9.09
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 31.84 78.36% 2025-04-24 - - - 1.05 0.67 +4.91 -8.69 -15.79 -21.67 -25.08 -26.24 -8.10/+46.26
INDY iShares S&P India Nifty 50 Index Fund 52.22 0.23% 2024-12-17S - 24.45 1 0.55 0.66 +0.97 +3.10 +9.78 +5.18 -1.60 +3.22 -10.13/+9.73
CLOZ Eldridge BBB-B CLO ETF 26.21 8.78% 2025-04-02M - - - 0.10 0.66 +1.31 -1.32 -3.21 -3.50 -0.08 +4.46 -4.31/+3.97
DIV Global X SuperDividend U.S. ETF 17.93 5.90% 2025-04-03M - 16.67 1.84 0.79 0.63 +2.05 -4.27 -5.76 -3.19 -2.53 +4.67 -9.70/+8.09
PDT John Hancock Premium Dividend Fund 12.63 7.84% 2025-04-11M - 13.64 1.47 0.81 0.62 +2.10 -2.77 -2.62 -1.64 -3.66 +12.67 -13.14/+7.28
NIE Virtus Equity & Convertible Income Fund of Benefic 21.71 9.21% 2025-06-12Q - - 4.65 0.98 0.6 +4.32 -2.21 -9.50 -13.19 -6.90 -0.91 -14.60/+17.18
PSI Invesco Semiconductors ETF 46.71 0.17% 2025-03-24Q - 25.28 4.13 1.46 0.58 +11.11 -2.03 -14.20 -26.06 -18.15 -14.42 -19.42/+44.14
EWH iShares MSCI Hong Kong ETF 17.18 4.37% 2024-12-17S - 14.64 1.07 0.42 0.58 +4.56 -2.16 -2.33 +4.56 -4.40 +7.51 -13.39/+18.54
KRMA Global X Conscious Companies ETF 36.40 0.98% 2024-12-30S - 22.81 4.33 1.02 0.58 +4.57 -1.42 -6.95 -10.10 -6.79 +3.35 -12.20/+12.77
IYT iShares U.S. Transportation ETF 59.81 1.24% 2025-03-18Q - 17.73 3.77 1.19 0.57 +0.29 -6.05 -14.39 -17.03 -13.99 -9.13 -9.68/+26.38
CCD Calamos Dynamic Convertible & Income Fund 21.46 11.03% 2025-04-11M - 18.8 1.48 1.00 0.56 +5.35 +0.09 -6.21 -12.44 -13.12 -2.68 -15.56/+21.92
FDRR Fidelity Dividend ETF for Rising Rates 48.36 2.79% 2025-03-21Q - 21.45 3.33 0.89 0.55 +3.49 -2.66 -8.55 -8.59 -7.09 +6.57 -10.96/+11.83
FMAT Fidelity MSCI Materials Index ETF 46.85 1.74% 2025-03-21Q - 20.36 2.28 1.09 0.53 +2.65 -2.30 -6.99 -7.93 -11.92 -6.88 -11.65/+18.00
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 44.50 11.29% 2025-04-01M - 33.24 7.59 0.96 0.53 +5.93 -0.31 -7.79 -11.41 -7.70 -1.29 -14.31/+14.27
YYY Amplify High Income ETF 11.15 12.95% 2025-03-28M - 23.33 2.42 0.77 0.53 +2.86 -2.28 -4.94 -7.04 -8.38 -4.37 -11.46/+11.21
NUGT Direxion Daily Gold Miners Index Bull 2X 67.98 0.63% 2025-03-25Q - 27.21 2.26 1.68 0.53 -8.41 +11.55 +44.67 +56.42 +26.73 +67.64 -49.87/+19.15
CSHI NEOS Enhanced Income Cash Alternative ETF 49.57 5.52% 2025-04-23M - - - 0.02 0.5 -0.04 -0.12 -0.34 -0.41 -0.45 -0.42 -2.82/+0.95
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 7.54 - 51.68 35.79 4.09 0.49 +18.37 -4.92 -29.93 -51.04 -59.83 -17.51 -36.07/+158.48
IFN India Fund Inc. 15.56 11.82% 2025-02-21Q - - 1 0.65 0.48 +1.57 -0.83 +7.61 -1.83 -11.84 -14.88 -11.57/+23.71
DSU Blackrock Debt Strategies Fund Inc. 10.16 11.66% 2025-04-15M - - 1.63 0.57 0.47 +2.52 -3.42 -5.05 -5.49 -5.97 -5.05 -14.17/+10.14
ASGI abrdn Global Infrastructure Income Fund of Benefic 18.56 12.92% 2025-04-23M - 23.86 2.13 0.87 0.47 -0.43 +0.38 +3.17 +4.15 -7.29 +7.84 -10.29/+9.64
AUSF Global X Adaptive U.S. Factor ETF 42.02 2.30% 2025-02-07Q - 14.53 1.7 0.79 0.47 +1.50 -2.78 -4.06 -3.67 -1.68 +6.84 -8.26/+7.83
DPG Duff & Phelps Utility and Infrastructure Fund 12.16 6.91% 2025-04-30M - 19.49 2.12 0.71 0.46 +0.50 +0.16 +2.10 +2.36 +4.92 +29.98 -23.85/+2.80
DWX SPDR S&P International Dividend ETF 40.26 4.27% 2025-03-24Q - 22.41 1.64 0.59 0.44 +0.27 +4.54 +9.33 +13.79 +9.14 +17.60 -15.77/+1.54
SFY SoFi Select 500 ETF 101.75 0.65% 2024-12-27S - 27.59 4.88 1.05 0.44 +5.66 +0.01 -7.20 -10.76 -4.87 +12.42 -14.56/+13.23
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.15 6.56% 2025-04-01M - - 1.54 0.48 0.44 +1.95 -0.18 -2.00 -1.11 -1.01 +3.33 -6.20/+2.41
FEPI REX FANG & Innovation Equity Premium Income ETF 41.32 30.55% 2025-04-23M - 44.33 5.53 1.02 0.42 +5.57 -1.08 -8.71 -18.60 -19.12 -21.19 -14.23/+36.59
AMZA InfraCap MLP ETF 43.28 7.33% 2025-04-21M - 11.95 1.94 1.46 0.41 +1.29 -9.15 -10.11 -10.26 +7.00 +5.82 -14.09/+13.17
ZTR Virtus Total Return Fund Inc. 5.99 10.05% 2025-05-12M - 21.65 2.42 1.08 0.41 +1.61 +1.10 +2.31 +0.08 +1.27 +11.04 -12.78/+4.51
THW Tekla World Healthcare Fund 10.63 13.19% 2025-04-23M - 29.07 4.22 0.94 0.41 +0.85 -8.04 -11.93 -10.97 -15.70 -16.10 -7.81/+26.81
HEQT Simplify Hedged Equity ETF 28.58 1.26% 2025-03-26Q - 24.54 4.29 0.49 0.41 +1.74 +0.35 -4.48 -5.49 -2.08 +8.55 -9.49/+6.82
TECB iShares U.S. Tech Breakthrough Multisector ETF 49.80 0.36% 2025-03-18Q - 31.93 6.55 1.18 0.39 +8.12 +1.53 -6.64 -9.93 -4.73 +8.62 -16.29/+14.23
KBWD Invesco KBW High Dividend Yield Financial ETF 13.48 13.64% 2025-04-21M - 9.07 0.81 1.17 0.39 +3.69 -6.52 -13.20 -9.47 -9.53 -12.30 -11.28/+21.51
SDS ProShares UltraShort S&P500 -2x Shares 21.06 6.36% 2025-03-26Q - - - -1.95 0.38 -8.99 -3.08 +8.78 +14.71 +3.03 -20.62 -13.87/+34.43
SOXQ Invesco PHLX Semiconductor ETF 33.41 0.80% 2025-03-24Q - 34.44 4.38 1.50 0.37 +10.74 -0.98 -11.05 -20.53 -18.57 -10.43 -20.05/+40.14
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.78 4.59% 2025-03-24Q - 9.24 2.6 0.50 0.37 +2.61 +2.48 +3.04 +3.38 -1.08 +5.85 -9.81/+6.86
SOXS Direxion Daily Semiconductor Bear 3X Shares 18.58 4.85% 2025-03-25Q - - - -4.07 0.36 -29.30 -35.46 -18.72 +2.71 -7.93 -47.07 -12.00/+187.57
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 41.19 86.59% 2025-04-24 - - - 0.92 0.36 +2.85 -9.13 -14.93 -19.01 -21.14 -18.68 -6.21/+30.57
EMQQ EMQQ The Emerging Markets Internet ETF 37.61 - 60.46 13.9 0.66 0.35 +4.94 -2.13 -0.71 +6.18 -1.70 +14.07 -18.69/+10.80
HFRO Highland Income Fund 5.01 9.18% 2025-04-23M - 10.93 0.42 0.73 0.34 +3.09 +1.01 -13.47 -10.85 -11.80 -22.33 -15.37/+34.60
BUCK Simplify Stable Income ETF 23.66 8.12% 2025-03-26M - - - 0.03 0.33 -0.04 -4.06 -3.82 -4.17 -3.27 -3.55 -3.30/+6.17
AWP abrdn Global Premier Properties Fund 3.79 12.66% 2025-04-23M - 44.11 2.38 1.28 0.32 +0.40 -0.52 -5.25 -5.25 -14.06 +2.16 -13.72/+23.48
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 35.02 4.37% 2025-03-26Q - - - -0.94 0.32 -2.80 +2.22 +6.51 -5.45 +3.61 -7.60 -20.05/+11.31
DJD Invesco Dow Jones Industrial Average Dividend ETF 49.65 2.98% 2025-03-24Q - 18.07 3.6 0.78 0.32 +0.57 -5.08 -8.87 -5.68 -3.08 +6.48 -6.78/+10.45
CLOU Global X Cloud Computing ETF 21.35 - 40.53 5.53 1.18 0.32 +8.98 +0.61 -9.23 -15.04 +3.64 +3.64 -16.95/+23.59
AGGH Simplify Aggregate Bond ETF 20.42 8.05% 2025-03-26M - 13.36 2.56 0.22 0.32 +1.19 -3.08 -3.41 -1.50 -1.87 -0.40 -4.95/+9.84
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.80 13.25% 2025-03-31Q - - - 0.50 0.32 +3.45 -0.72 +0.21 +2.35 +0.63 +5.96 -10.83/+8.28
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.49 10.04% 2025-04-21M - - 0.89 0.58 0.31 +1.89 -4.46 -7.16 -10.78 -10.31 -2.67 -14.60/+15.79
XOVR ERShares Private-Public Crossover ETF 16.33 - 38.7 9.25 1.27 0.31 +6.11 +1.81 -7.06 -15.08 -2.04 +9.30 -26.70/+19.96
PFFV Global X Variable Rate Preferred ETF 23.15 7.51% 2025-04-01M - 3.06 0.28 0.36 0.3 +1.31 -1.91 -3.82 -3.51 -4.04 -0.22 -3.88/+5.75
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 55.58 24.16% 2025-04-22M - - - 0.20 0.3 -1.31 -8.13 -9.52 -15.38 -15.38 -27.82 -9.95/+39.73
ENFR Alerian Energy Infrastructure ETF 31.45 4.40% 2025-02-12Q - 18.1 1.7 1.01 0.3 +1.19 -4.20 -2.84 -4.98 +9.16 +28.89 -20.89/+9.00
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 14.69 52.57% 2025-04-24 - 33.79 11.71 1.18 0.29 +6.45 -2.00 -12.46 -22.40 -23.25 -25.05 -12.53/+49.13
DRIV Global X Autonomous And Electric Vehicles ETF 20.76 2.29% 2024-12-30S - 18.44 2.2 1.37 0.29 +7.01 -3.04 -8.51 -13.43 -9.90 -10.79 -15.96/+22.64
ACP abrdn Income Credit Strategies Fund 5.53 16.79% 2025-04-23M - - 1.31 0.84 0.29 0.0 -6.43 -8.60 -7.99 -14.53 -15.18 -11.03/+27.12
BALI BlackRock Advantage Large Cap Income ETF 27.94 8.48% 2025-04-01M - 24.04 4.93 0.84 0.29 +3.90 -2.34 -8.33 -10.36 -8.03 -0.17 -10.34/+13.31
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 47.08 10.10% 2025-04-21M - 20.55 2.64 0.77 0.28 +1.20 -3.64 -7.41 -8.57 -7.54 0.0 -8.58/+23.18
MORT VanEck Mortgage REIT Income ETF 10.04 13.17% 2025-04-01Q - 9.82 0.72 1.33 0.28 +4.69 -8.89 -14.84 -7.29 -11.07 -7.72 -12.30/+23.11
FINX Global X FinTech ETF 28.21 0.80% 2024-12-30S - 31.57 3.77 1.58 0.27 +5.62 +1.88 -8.05 -14.36 -2.92 +9.43 -16.91/+22.05
IPAY ETFMG Prime Mobile Payments ETF 52.84 - 21.58 4.62 1.40 0.27 +4.26 -0.75 -8.71 -12.15 -1.12 +7.57 -16.52/+17.79
CEFS Saba Closed-End Funds ETF 20.96 8.40% 2025-03-27M - 9.67 1.38 0.71 0.26 +2.85 -2.19 -3.94 -6.34 -5.05 +9.22 -11.31/+8.30
SCD LMP Capital and Income Fund Inc. 15.22 9.54% 2025-05-22M - 21.78 2.25 1.16 0.26 +5.11 -3.70 -10.34 -13.52 -10.84 +0.07 -12.29/+18.00
AIPI REX AI Equity Premium Income ETF 39.77 43.12% 2025-04-23M - 42.06 7.31 1.09 0.26 +4.08 -1.61 -10.02 -22.14 -20.24 0.0 -15.31/+41.19
BUXX Strive Enhanced Income Short Maturity ETF 20.39 5.21% 2025-03-28M - 7.45 1.25 0.02 0.25 +0.15 +0.30 +0.39 +0.25 +1.44 +4.83 -1.13/+4.41
DBL DoubleLine Opportunistic Credit Fund 15.47 8.57% 2025-04-16M - - 0.22 0.35 0.25 +1.05 -0.96 -1.72 -0.83 +1.11 +3.55 -6.33/+5.04
RIV RiverNorth Opportunities Fund Inc. 11.46 13.54% 2025-05-15M - 13.17 1.02 0.71 0.25 +4.90 -3.50 -6.64 -5.41 -8.90 -1.76 -11.74/+13.14
FDD First Trust STOXX European Select Dividend Income 14.26 6.23% 2025-03-27Q - - - 0.78 0.24 +3.48 +4.39 +11.41 +20.54 +22.40 +27.78 -22.93/+-0.14
AMZY YieldMax AMZN Option Income Strategy ETF 15.49 55.27% 2025-04-10M - - - 0.92 0.24 +7.05 -4.56 -12.44 -20.36 -17.47 -32.06 -10.65/+55.58
PSP Invesco Global Listed Private Equity ETF 63.44 8.94% 2025-03-24Q - 21.67 1.39 1.32 0.24 +4.76 -2.13 -7.32 -11.06 -6.26 +5.87 -15.51/+13.71
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.00 15.34% 2025-04-02M - - - 0.31 0.24 +0.79 -0.95 -1.70 -2.03 -5.20 -8.08 -4.00/+9.77
SHE SPDR MSCI USA Gender Diversity ETF 112.21 1.24% 2025-03-03Q - 24.33 4.33 1.01 0.24 +3.84 -1.01 -7.27 -6.51 -2.98 +9.34 -11.82/+10.02
TDF Templeton Dragon Fund Inc. 9.28 4.31% 2025-03-17Q - 19.79 2.81 0.36 0.24 +5.57 -5.21 -1.38 +7.78 +2.88 +12.90 -19.29/+12.18
CHIQ Global X MSCI China Consumer Discretionary ETF 20.73 2.43% 2024-12-30S - 19.79 2.81 0.45 0.23 +5.02 -7.29 -4.25 +6.04 -0.48 +12.85 -26.10/+20.60
PHT Pioneer High Income Fund 7.56 8.74% 2025-04-17M - 18.69 20.91 0.75 0.22 +3.28 -2.07 -4.06 -4.06 -2.83 +2.93 -12.43/+6.35
FTXL FIRST TR ETF VI 74.97 0.58% 2025-03-27Q - 26.63 3.29 1.30 0.22 +11.50 -1.34 -10.63 -19.70 -19.31 -13.99 -20.34/+43.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.02 1.63% 2025-03-24Q - 18.38 2.25 1.06 0.22 +2.86 -1.31 -6.21 -9.69 -5.68 +3.58 -10.75/+19.69
EMBD Global X Emerging Markets Bond ETF 22.85 5.88% 2025-04-01M - - - 0.47 0.22 +1.42 +0.02 -1.34 +0.84 -0.70 +2.51 -5.38/+3.85
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 31.01 11.55% 2025-04-02M - - - 0.24 0.21 +0.42 -1.42 -2.64 -3.03 -4.20 -6.12 -4.35/+6.64
IDVO Amplify International Enhanced Dividend Income ETF 31.90 5.88% 2025-03-28M - 29.72 4.14 0.75 0.21 +4.28 +0.57 -0.06 +1.79 +2.64 +4.08 -14.36/+5.30
GLO Clough Global Opportunities Fund 4.88 12.34% 2025-05-19M - 21.81 4.5 1.09 0.21 +5.63 -0.61 -4.69 -9.12 -7.40 -0.61 -11.48/+14.75
GGLL Direxion Daily GOOGL Bull 1.5X Shares 30.63 3.80% 2025-03-25Q - 23.02 7.09 1.22 0.21 +14.08 +7.02 -14.03 -39.43 -16.52 -29.21 -22.95/+75.37
ULTY YieldMax Ultra Option Income Strategy ETF 5.89 171.06% 2025-04-24 - 37.05 2.64 1.73 0.21 +4.62 -3.76 -22.60 -32.99 -40.80 -61.20 -11.21/+185.23
AMZU Direxion Daily AMZN Bull 1.5X Shares 28.32 3.76% 2025-03-25Q - 39.24 8.13 1.85 0.21 +18.99 -7.90 -25.83 -40.49 -13.13 -15.08 -24.86/+78.71
PMF PIMCO Municipal Income Fund 7.94 6.35% 2025-04-11M - - - 0.61 0.21 -1.24 -10.89 -14.81 -10.28 -18.98 -10.79 -4.60/+32.24
DHY Credit Suisse High Yield Bond Fund 2.01 9.25% 2025-04-15M - 98.74 3.69 0.60 0.21 +2.03 -6.07 -6.51 -6.07 -7.80 -0.50 -9.45/+12.94
PBW Invesco WilderHill Clean Energy ETF 15.97 3.53% 2024-09-23Q - 24.13 1.53 1.73 0.21 +9.08 -0.31 -9.05 -21.64 -21.29 -20.78 -17.41/+50.34
SNSR Global X Internet of Things ETF 32.29 0.79% 2024-12-30S - 26.79 4.11 1.24 0.2 +7.20 -1.82 -10.16 -11.99 -6.30 -6.81 -17.06/+19.36
TSLQ AXS TSLA Bear Daily ETF 27.04 7.88% 2024-12-23 - - - -1.66 0.2 -32.23 -38.89 -38.46 +8.94 +92.87 -30.63 -24.30/+831.73
KCSH Sustainable Ultra Short Duration Index ETF 25.15 4.75% 2025-03-28M - - - 0.01 0.2 +0.20 +0.42 +0.78 +1.19 +2.34 0.0 -2.44/+0.74
ERX Direxion Daily Energy Bull 2X 48.86 3.42% 2025-03-25Q - 14.74 1.89 1.82 0.2 +1.86 -23.38 -20.95 -22.28 -20.55 -32.41 -16.91/+51.77
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.37 10.04% 2025-04-21M - 25.37 1.02 1.10 0.2 -0.90 -7.58 -12.92 -12.87 -23.34 -6.17 -9.82/+42.21
DAX Global X DAX Germany ETF 41.19 1.83% 2024-12-30S - 12.24 1.98 1.04 0.2 +5.35 +4.49 +8.45 +13.13 +20.83 +27.09 -25.90/+0.87
IGLD FT Vest Gold Strategy Target Income ETF 21.77 17.64% 2025-04-01M - - - 0.14 0.2 -0.64 +5.42 +11.13 +14.10 +13.92 +30.75 -15.53/+2.89
PLTY YieldMax PLTR Option Income Strategy ETF 63.00 84.31% 2025-04-24M - - - 2.94 0.2 +5.99 +8.71 +2.99 -7.85 +30.84 0.0 -26.54/+50.91
WDIV SPDR S&P Global Dividend ETF 66.24 4.43% 2025-03-24Q - 14.83 1.4 0.64 0.2 +1.75 +1.51 +3.57 +6.37 +1.66 +12.74 -12.13/+1.61
UTEN US Treasury 10 Year Note ETF 43.74 4.05% 2025-04-01M - - - 0.36 0.19 +0.63 -0.14 -0.59 +2.83 -0.16 +3.04 -4.32/+5.24
HIGH Simplify Enhanced Income ETF 23.72 6.97% 2025-03-26M - 28.33 6.18 0.09 0.19 +2.33 +8.06 +5.49 +0.94 +0.68 -2.39 -11.55/+3.58
GREK Global X MSCI Greece ETF 49.52 3.60% 2024-12-30S - 2.1 0.41 0.83 0.19 +4.60 +2.17 +16.30 +17.96 +24.96 +20.85 -22.97/+0.95
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.19 13.92% 2025-05-15M - 9.76 0.93 0.62 0.19 0.0 -4.66 -6.08 -2.73 -6.61 -0.83 -3.42/+13.55
PBDC Putnam BDC Income ETF 31.95 10.11% 2025-04-04Q - 11.67 1.25 0.58 0.19 +2.60 -8.00 -11.66 -9.77 -5.11 -5.98 -12.83/+15.37
SDOW ProShares UltraPro Short Dow30 -3x Shares 55.46 2.70% 2025-03-26Q - - - -2.61 0.19 -7.63 +3.14 +20.25 +25.59 +7.69 -17.91 -22.52/+36.95
TOPT iShares Top 20 U.S. Stocks ETF 23.93 0.38% 2025-03-18Q - 29.03 6.9 0.91 0.18 +6.12 +0.80 -7.14 -10.34 -3.93 0.0 -14.79/+13.00
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.26 6.34% 2025-04-01M - - - 0.38 0.18 +1.30 -0.19 -1.59 -1.19 -0.72 +3.27 -6.86/+4.36
SRET Global X SuperDividend REIT ETF 20.27 8.80% 2025-04-03M - 15.05 1.04 0.92 0.18 +1.45 -3.57 -4.84 +0.05 -5.68 +3.26 -10.75/+12.90
PRFD PIMCO Preferred and Capital Securities Active Exch 49.80 5.90% 2025-04-01M - 10.68 1.32 0.37 0.18 +1.30 -1.60 -2.36 -1.21 -2.60 +5.75 -3.59/+6.43
DHF BNY Mellon High Yield Strategies Fund 2.44 8.64% 2025-04-09M - 75.59 1.56 0.79 0.18 +1.67 -3.56 -6.15 -7.22 -6.51 +5.17 -9.22/+10.25
VBF Invesco Bond Fund 15.36 5.53% 2025-04-16M - 11.85 1.06 0.44 0.18 +2.74 0.0 -1.48 -1.92 -5.19 +1.05 -6.71/+13.80
HGLB Highland Global Allocation Fund 7.71 13.72% 2025-05-23M - 15.6 0.88 1.01 0.17 +3.84 -7.55 -7.11 -0.39 -0.52 +11.10 -14.14/+9.47
CDX Simplify High Yield PLUS Credit Hedge ETF 23.07 11.40% 2025-03-26M - 24.54 4.29 0.35 0.17 +0.22 +1.01 +0.61 +3.34 -1.95 +0.95 -7.50/+10.92
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.21 2.14% 2024-12-17A - - - 0.32 0.17 +1.80 -1.74 -1.69 +0.39 -7.97 +5.55 -11.09/+34.38
PTBD Pacer Trendpilot US Bond ETF 19.76 6.09% 2025-04-24M - - - 0.36 0.16 +0.46 -1.45 -2.76 -2.08 -1.94 -1.31 -2.08/+5.82
THNQ ROBO Global Artificial Intelligence ETF 44.87 - 43.13 7.39 1.29 0.16 +8.10 +0.10 -10.92 -14.56 -3.65 +5.92 -17.47/+23.96
YBTC Roundhill Bitcoin Covered Call Strategy ETF 42.61 47.69% 2025-04-24 - - - 1.37 0.16 +4.80 +5.76 +4.90 -18.75 -3.53 -17.42 -14.50/+36.85
IWMI NEOS Russell 2000 High Income ETF 42.55 16.90% 2025-04-23M - 15.37 1.92 1.26 0.16 +2.73 -3.30 -9.24 -14.83 -15.73 0.0 -10.69/+26.46
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.22 2.99% 2024-12-20S - 239.32 5.72 0.65 0.15 +3.15 -1.10 -0.73 -0.98 +0.68 +3.19 -11.33/+3.48
DAPP VanEck Digital Transformation ETF 10.64 5.60% 2024-12-23A - 26.62 2.48 3.45 0.15 +18.49 +14.04 -10.21 -36.93 -21.48 +5.35 -26.69/+94.64
BTCI NEOS Bitcoin High Income ETF 55.28 29.74% 2025-04-23M - - - 2.83 0.15 +7.38 +8.99 +7.26 -14.65 +14.29 0.0 -16.92/+23.66
EVG Eaton Vance Short Diversified Income Fund Duration 10.69 8.23% 2025-04-15M - - 6.53 0.40 0.14 +0.09 -2.64 -4.47 -3.48 -4.38 +2.64 -4.12/+7.11
SLVO Credit Suisse X-Links Silver Call ETN IOPV 77.50 22.96% 2025-04-22M - - - 0.51 0.14 -1.89 -5.97 +0.44 +0.78 -6.63 -0.08 -6.32/+11.43
ERTH Invesco MSCI Sustainable Future ETF 39.59 1.12% 2025-03-24Q - 28.99 2.3 1.10 0.14 +5.13 +1.23 -1.37 -2.49 -7.99 -1.54 -13.96/+15.06
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.88 5.64% 2025-04-24M - - - -0.43 0.14 -0.89 +1.04 +2.42 +1.24 +6.74 +12.78 -15.35/+6.94
HYBI NEOS Enhanced Income Credit Select ETF 49.37 8.88% 2025-04-23M - - - 0.29 0.14 -0.18 -1.04 -3.67 -3.75 +381.66 0.0 -4.90/+6.64
CLOX Eldridge AAA CLO ETF 25.33 6.03% 2025-04-02M - - - 0.03 0.13 +0.04 -0.67 -0.59 -0.12 +1.81 +4.84 -4.86/+1.62
STXT Strive Total Return Bond ETF 20.09 4.89% 2025-03-28M - - - 0.33 0.13 +0.80 -0.02 -0.50 +1.56 +0.80 +6.18 -2.94/+6.42
SPFF Global X SuperIncome Preferred ETF 8.76 6.79% 2025-04-01M - 9.54 1 0.52 0.13 +2.45 -2.67 -6.13 -7.35 -9.09 -3.32 -5.82/+12.79
FBY YieldMax META Option Income Strategy ETF 14.50 53.39% 2025-04-24M - - - 1.21 0.13 +3.06 -10.49 -23.64 -26.25 -24.44 -25.03 -6.48/+46.55
BKCH Global X Blockchain ETF 38.50 10.39% 2024-12-30S - 16.38 2.46 3.51 0.13 +19.23 +13.17 -11.47 -37.57 -26.69 -15.38 -26.70/+100.91
SMCY YieldMax SMCI Option Income Strategy ETF 19.90 151.90% 2025-04-10M - - - 0.19 0.13 +12.30 -4.19 -23.25 -18.61 -61.77 0.0 -17.14/+197.49
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.40 3.42% 2024-12-26S - - - 0.33 0.13 +1.84 -0.56 +1.63 -1.32 +0.94 -0.05 -11.24/+4.18
FBL GraniteShares 2x Long META Daily ETF 26.11 - - - 2.86 0.13 +18.25 -14.48 -37.54 -34.38 -19.61 +25.76 -30.37/+98.16
DJIA Global X Dow 30 Covered Call ETF 21.09 12.62% 2025-04-21M - 22.19 4.79 0.50 0.12 +0.52 -4.01 -8.10 -7.90 -7.13 -5.34 -7.11/+13.80
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.54 10.97% 2025-04-01M - - - 0.53 0.12 +3.30 -1.05 -4.89 -5.30 -4.94 -0.71 -9.67/+7.88
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 24.08 127.62% 2025-04-24 - - - 0.64 0.12 +1.86 -8.16 -16.19 -20.50 -29.26 +55.96 -5.73/+93.60
NFLY YieldMax NFLX Option Income Strategy ETF 18.35 45.25% 2025-04-03M - - - 1.10 0.12 +8.77 +9.29 +2.40 -2.39 +3.85 +8.13 -21.42/+8.17
AMDY Yieldmax AMD Option Income Strategy ETF 6.99 104.47% 2025-04-03M - - - 1.58 0.12 +6.88 -12.19 -13.17 -28.96 -47.68 -59.74 -16.67/+161.63
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 31.79 101.92% 2025-04-24 - - - 1.38 0.12 +3.11 -10.32 -17.14 -23.16 -24.81 0.0 -7.55/+46.46
APLY YieldMax AAPL Option Income Strategy ETF 14.06 30.46% 2025-04-10M - 21.75 36.49 0.80 0.12 +4.30 -5.45 -15.45 -11.68 -20.56 -15.05 -16.64/+35.42
FLKR Franklin FTSE South Korea ETF 18.93 6.51% 2024-12-20S - - - 1.11 0.12 +2.61 +1.51 +1.35 -1.09 -6.37 -13.83 -12.64/+22.91
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.62 91.25% 2025-04-17M - - - 1.57 0.12 +8.04 +7.82 +3.71 -16.64 -19.48 -46.71 -14.88/+122.41
GLQ Clough Global Equity Fund 6.22 12.66% 2025-05-19M - 23.16 4.86 1.09 0.12 +4.51 -1.45 -6.56 -11.36 -8.75 -1.45 -14.29/+17.39
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 26.89 1.49% 2024-12-24A - 28.21 2.25 0.97 0.12 -3.91 +8.73 +26.21 +29.67 +19.21 +42.30 -31.58/+7.76
NXG NXG NextGen Infrastructure Income Fund 44.21 14.66% 2025-05-15M 159.6 19.12 2.29 1.31 0.12 +5.51 -6.73 -7.32 -15.93 +0.74 +12.01 -21.22/+21.78
SOCL Global X Social Media ETF 43.52 0.36% 2024-06-27S - 27.12 5.11 0.97 0.11 +7.19 -1.36 -6.07 -1.98 +5.45 +5.76 -15.65/+15.42
MJ ETFMG Alternative Harvest ETF 20.28 20.16% 2024-09-27Q - 14.11 0.77 1.27 0.11 +8.22 +2.42 -9.83 +856.60 +494.72 +426.75 -20.54/+185.80
ONOF Global X Adaptive U.S. Risk Management ETF 30.48 1.07% 2024-12-30S - 25.22 4.48 0.78 0.11 -0.05 -5.49 -14.09 -16.51 -11.93 -4.27 -6.17/+21.03
MILN Global X Millennial Consumer ETF 43.00 0.24% 2024-12-30S - 27.78 4.66 1.29 0.11 +5.01 +0.12 -8.70 -8.34 +1.18 +12.95 -18.53/+15.74
MSFO YieldMax MSFT Option Income Strategy ETF 16.10 33.48% 2025-04-03M - 33.79 11.71 0.75 0.11 +5.67 +1.58 -3.07 -13.21 -16.71 -24.91 -11.18/+39.69
GOOY YieldMax GOOGL Option Income Strategy ETF 12.26 44.01% 2025-04-17M - 24.76 5.65 0.30 0.11 +7.54 +3.63 -5.69 -19.34 -19.34 -33.01 -11.17/+51.88
PCF High Income Securities Fund 6.20 11.48% 2025-05-20M - 10.07 0.77 0.81 0.11 +3.16 -6.34 -9.09 -6.63 -7.05 -3.43 -7.58/+12.90
HERO Global X The Global X Video Games & Esports ET 27.21 0.91% 2024-12-30S - 31.49 5.28 0.94 0.11 +3.50 +6.08 +3.89 +13.61 +18.33 +38.76 -29.92/+1.18
IQQQ ProShares Nasdaq-100 High Income ETF 37.02 12.79% 2025-04-01M - 33.27 7.76 0.95 0.11 +5.11 -4.81 -11.56 -15.61 -11.05 +0.71 -10.86/+22.12
AIEQ AI Powered Equity ETF 37.51 0.68% 2024-09-27Q - 19.02 2.56 1.16 0.1 +6.50 +2.07 -4.96 -10.22 -1.26 +8.19 -16.62/+13.62
HIPS GraniteShares HIPS US High Income ETF 12.05 10.74% 2025-03-27M - 10.66 1.1 0.82 0.1 +1.99 -5.34 -8.77 -8.40 -6.30 -4.37 -9.79/+11.20
SPYT Defiance S&P 500 Target Income ETF 16.93 23.33% 2025-04-01M - 32.18 8.11 0.94 0.1 +4.19 -3.09 -10.94 -14.06 -15.14 -13.71 -12.17/+21.03
KLIP KraneShares China Internet and Covered Call Strate 31.01 20.58% 2025-03-28M - 1.85 0.27 0.32 0.1 +4.91 -5.74 -4.30 -6.68 +158.63 +112.98 -12.74/+45.89
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 162.78 12.53% 2025-04-22M - - - 0.17 0.1 -1.79 +0.64 +5.83 +3.19 +2.90 +9.05 -12.93/+2.46
IWMY Defiance R2000 Enhanced Options Income ETF 23.50 66.95% 2025-04-24 - - - 0.75 0.1 +1.03 -8.99 -16.84 -22.77 -29.66 +43.82 -7.04/+109.87
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 25.35 8.07% 2025-04-21M - 32.72 7.37 0.90 0.09 +3.34 -1.32 -8.52 -11.96 -21.95 -14.76 -12.62/+34.87
GXG Global X MSCI Colombia ETF 27.41 5.10% 2024-12-30S - 26.94 1.67 0.78 0.09 +2.66 +1.41 +0.74 +11.42 +17.09 +7.36 -18.64/+3.72
PGP Pimco Global StocksPlus & Income Fund 7.91 10.59% 2025-04-11M - 14.38 2.34 1.04 0.09 +8.21 -2.22 -1.62 -0.38 -0.88 +6.60 -17.07/+6.32
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.31 - 1.65 0.87 0.73 0.09 +3.25 -0.73 +2.11 +2.06 -4.96 -0.25 -12.36/+8.70
AIYY YieldMax AI Option Income Strategy ETF 4.82 127.64% 2025-04-10M - - 3.37 2.17 0.09 +11.57 -2.63 -12.36 -37.40 -44.08 -60.75 -18.05/+180.91
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.88 14.63% 2025-05-12M - - - 1.05 0.08 +4.38 -2.88 -5.15 -4.22 -2.40 -10.37 -15.25/+17.30
RIET Hoya Capital High Dividend Yield ETF 9.31 11.07% 2025-04-15M - 14.83 0.83 1.13 0.08 +1.42 -6.57 -11.33 -7.73 -13.88 -6.43 -8.65/+23.52
PFIG Invesco Fundamental Investment Grade Corp Bond 23.80 4.05% 2025-04-21M - 11.52 6.54 0.24 0.08 +0.23 -0.17 -0.11 +1.41 +1.41 +6.68 -3.53/+5.88
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.66 5.66% 2025-04-23M - - 1.3 0.34 0.08 +0.57 -0.48 -1.47 +0.31 -1.56 +1.15 -3.71/+5.68
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 45.62 8.97% 2025-04-01M - 25.16 4.47 0.87 0.08 +4.25 -1.60 -7.86 -9.95 -7.24 +0.15 -12.30/+11.44
SWZ Swiss Helvetia Fund Inc. 6.25 9.35% 2025-04-15 - - - 0.76 0.08 +1.46 -31.77 -30.17 -26.64 -25.90 -17.33 -3.84/+50.88
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 37.27 57.04% 2025-04-24 - - - -0.96 0.08 +8.66 +5.73 -7.56 -30.93 0.0 0.0 -19.26/+47.87
FCO abrdn Global Income Fund Inc. 5.88 14.29% 2025-04-23M - - - 0.38 0.07 +0.86 -2.49 -2.00 -6.37 -1.34 +5.57 -9.86/+12.41
EBIZ Global X E-Commerce ETF 27.69 0.24% 2024-12-30S - 31.44 7.01 1.35 0.07 +6.75 -2.64 -6.01 -6.48 +5.49 +19.77 -22.97/+16.90
BITI ProShares Short Bitcoin Strategy ETF 22.22 1.15% 2025-04-01M - - - -1.55 0.07 -11.12 -14.24 -15.16 +4.66 +215.18 +173.65 -6.73/+115.80
GLV Clough Global Dividend and Income Fund 5.29 11.93% 2025-05-19M - - 3.46 0.84 0.07 +2.18 -2.58 -4.34 -5.03 -9.57 -1.58 -7.75/+19.09
PBD Invesco Global Clean Energy ETF 10.89 3.12% 2025-03-24Q - 21.64 1.48 1.38 0.07 +5.83 +1.11 -3.03 -7.79 -16.81 -18.79 -17.17/+38.38
EDC Direxion Daily Emerging Markets Bull 3X Shares 28.82 4.47% 2025-03-25Q - - - 1.86 0.07 +10.55 -6.97 -6.40 -6.31 -19.34 -3.97 -30.15/+45.52
MRNY YieldMax MRNA Option Income Strategy ETF 2.52 190.73% 2025-04-24M - - - 0.30 0.07 +0.80 -16.00 -20.50 -45.45 -64.41 -87.80 -8.33/+787.70
SARK Tradr 2X Short Innovation Daily ETF 50.41 25.85% 2024-12-23 - - - -2.18 0.06 -12.12 +1.80 +22.62 +47.35 +97.30 +65.44 -44.73/+162.92
XSHD Invesco S&P SmallCap High Dividend Low Volatility 12.96 7.83% 2025-04-21M - 16.47 1.08 1.01 0.06 +1.81 -6.15 -10.31 -10.19 -10.62 -6.15 -8.72/+24.46
BDRY Breakwave Dry Bulk Shipping ETF 5.92 - - - 0.66 0.06 +3.14 -6.92 -7.50 +15.18 -24.20 -53.82 -14.53/+146.62
OILK ProShares K-1 Free Crude Oil Strategy ETF 39.46 5.78% 2025-04-01M - - - 2.38 0.06 -0.48 -6.96 -8.68 -13.46 -10.97 -19.12 -10.04/+25.80
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 32.30 56.35% 2025-04-24 - - - 0.67 0.06 +1.52 -7.24 -14.48 -18.18 -22.42 -17.58 -6.13/+56.50
XYZY YieldMax XYZ Option Income Strategy ETF 10.70 95.32% 2025-04-10M - - - 3.23 0.06 +5.11 +0.10 -14.60 -34.75 -23.79 -19.30 -15.05/+124.29
ASEA Global X FTSE Southeast Asia ETF 15.79 3.63% 2024-12-30S - - - 0.58 0.06 +3.00 +0.51 +2.13 -2.77 -6.90 +7.34 -13.39/+14.25
NVD GraniteShares 2x Short NVDA Daily ETF 26.82 8.87% 2024-12-27 - - - -3.46 0.06 -18.18 -20.98 -5.50 +4.64 +2080.49 +442.91 -17.38/+491.91
OARK YieldMax Innovation Option Income Strategy ETF 7.63 55.52% 2025-04-17M - - -1.5 1.75 0.06 +9.31 -2.55 -15.22 -27.13 -26.14 -34.56 -16.91/+58.06
PSR Invesco Active U.S. Real Estate ETF 89.32 2.90% 2025-03-24Q - 34.24 2.14 0.96 0.06 -0.01 -2.56 -5.43 -1.31 -6.54 +13.25 -10.06/+12.14
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.47 43.00% 2025-04-24M - - - -0.71 0.06 -7.97 -2.89 +4.46 +0.39 -12.35 0.0 -8.34/+29.15
AGNG Global X Aging Population ETF 30.68 0.82% 2024-12-30S - 28.66 4.14 0.74 0.06 +3.06 -1.82 -4.81 -2.76 -4.87 +7.39 -10.61/+9.65
HYIN WisdomTree Alternative Income Fund 16.63 12.18% 2025-03-26M - 9.13 0.81 1.01 0.06 +2.48 -5.89 -10.41 -8.75 -10.01 -3.43 -9.56/+18.01
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.01 - - - 0.16 0.06 +3.30 +0.67 -0.19 +0.18 +2.14 0.0 -7.45/+1.29
DRN Direxion Daily Real Estate Bull 3X Shares 9.04 2.93% 2025-03-25Q - 39.6 2.51 2.86 0.06 +0.22 -9.78 -20.70 -12.49 -28.93 +18.95 -30.20/+55.64
ICAP InfraCap Equity Income Fund ETF 23.72 9.36% 2025-03-28M - 18.51 1.36 1.03 0.06 +3.05 -5.03 -10.55 -13.43 -12.89 -1.85 -10.41/+19.94
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 30.86 1.38% 2024-12-30A - - - 2.56 0.05 +19.71 -2.86 -22.71 -36.96 -19.13 +19.94 -27.38/+74.37
WBIY WBI Power Factor High Dividend Shares 27.67 5.30% 2025-03-27Q - 12.59 1.23 1.00 0.05 +2.64 -5.56 -8.64 -9.75 -10.14 -5.53 -8.32/+19.00
GOEX Global X Gold Explorers ETF 40.72 1.75% 2024-12-30S - 23.13 1.69 1.09 0.05 -3.93 +7.39 +25.37 +25.29 +14.90 +47.25 -34.63/+8.30
GIAX Nicholas Global Equity and Income ETF 16.71 27.66% 2025-03-27M - 16.17 2.27 1.00 0.05 +5.42 +1.33 -6.65 -13.33 -14.53 0.0 -15.02/+23.70
MAXI Simplify Bitcoin Strategy PLUS Income ETF 26.26 31.58% 2025-03-26M - - - 1.81 0.05 +25.35 +28.79 +15.23 -17.11 +12.66 -3.31 -47.37/+36.21
XYLG Global X S&P 500 Covered Call & Growth ETF 25.73 28.16% 2025-04-21M - 24.8 4.36 0.79 0.05 +2.29 -2.29 -8.31 -10.08 -19.99 -12.86 -10.33/+31.03
PYPY YieldMax PYPL Option Income Strategy ETF 12.68 62.57% 2025-04-03M - - - 0.90 0.05 +5.32 -3.79 -11.58 -28.80 -30.41 -34.45 -13.17/+61.12
GNOM Global X Genomics & Biotechnology ETF 8.10 - 46.08 3.08 1.23 0.05 +7.00 -2.99 -12.24 -20.43 -22.78 -17.35 -16.05/+46.67
JPMO YieldMax JPM Option Income Strategy ETF 15.50 30.66% 2025-04-24M - - - 1.03 0.05 -0.19 -3.73 -14.98 -19.61 -15.07 -22.64 -12.00/+30.90
XOMO YieldMax XOM Option Income Strategy ETF 13.15 29.08% 2025-04-17M - - - 0.10 0.05 +2.24 -10.62 -9.63 -8.18 -22.61 -27.59 -5.62/+41.23
CUT Invesco MSCI Global Timber ETF 29.74 - 21.05 2.83 0.92 0.05 +1.54 -3.38 -7.66 -10.91 -13.21 -7.55 -8.81/+20.58
XRMI Global X S&P 500 Risk Managed Income ETF 17.77 12.82% 2025-04-21M - 24.58 4.28 0.35 0.05 -0.03 -3.31 -7.14 -8.55 -6.30 -5.71 -2.17/+10.53
EETH ProShares Ether Strategy ETF 33.62 28.55% 2025-04-01M - - - 4.02 0.05 +13.93 -4.00 -19.99 -48.41 -32.34 -51.26 -19.29/+151.67
TSLS Direxion Daily TSLA Bear 1X Shares 9.24 4.37% 2025-03-25Q - - - -1.47 0.05 -16.91 -16.08 -12.99 +17.71 -29.36 -63.41 -26.21/+201.84
NURE Nuveen Short-Term REIT ETF 29.40 3.77% 2025-03-28Q - 27.3 2.01 0.93 0.04 +0.42 -5.02 -9.36 -5.24 -10.64 -0.94 -11.36/+19.53
GURU Global X Guru Index ETF 47.82 0.17% 2024-12-30S - 20.56 3.89 1.05 0.04 +4.20 -1.46 -7.54 -8.96 -1.03 +15.16 -15.25/+12.75
SNOY YieldMax SNOW Option Income Strategy ETF 14.98 66.15% 2025-04-17M - - - 3.69 0.04 +6.50 -4.26 -19.31 -19.27 -9.56 0.0 -14.78/+58.57
MARO YieldMax MARA Option Income Strategy ETF 22.72 100.12% 2025-04-24M - - - 2.93 0.04 +2.95 +6.32 -14.30 -42.57 0.0 0.0 -23.90/+133.54
BABO YieldMax BABA Option Income Strategy ETF 16.72 62.57% 2025-04-24M - - - 0.07 0.04 +2.26 -15.77 -18.68 -2.85 -19.42 0.0 -11.96/+52.69
TSMY YieldMax TSM Option Income Strategy ETF 14.07 53.23% 2025-04-17M - - - 0.05 0.04 +6.59 -3.77 -12.07 -28.73 -35.37 0.0 -14.00/+58.57
IVVW iShares S&P 500 BuyWrite ETF 44.74 17.30% 2025-04-02M - 24.25 4.19 0.70 0.04 +2.88 -3.46 -9.14 -11.22 -9.65 -8.46 -13.78/+14.44
THTA SoFi Enhanced Yield ETF 14.84 15.77% 2025-04-15M - - - 0.09 0.04 +0.91 -20.49 -22.10 -22.16 -21.46 -26.31 -17.14/+38.03
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.22 6.40% 2025-04-03M - 10.39 0.63 0.60 0.04 +3.17 +1.24 +4.88 +4.45 +4.98 +2.65 -11.35/+6.18
TSPY TappAlpha SPY Growth & Daily Income ETF 22.14 15.63% 2025-04-02M - 22.77 4.06 0.98 0.04 +4.48 -4.77 -11.16 -14.35 -11.26 0.0 -9.58/+21.77
HEAL Global X HealthTech ETF 9.49 - 40.93 3.6 1.08 0.03 +5.56 +1.17 -9.53 -12.29 +0.85 +8.21 -14.01/+25.50
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.36 9.59% 2025-04-22M - 20.59 5.42 0.38 0.03 -1.36 -5.91 -6.41 -2.35 -0.49 +4.11 -4.31/+12.42
FIAT YieldMax Short COIN Option Income Strategy ETF 7.22 174.20% 2025-04-03M - - - -4.52 0.03 -14.76 -23.19 -16.34 -4.62 -54.30 0.0 -6.23/+220.91
IYRI NEOS Real Estate High Income ETF 48.97 12.28% 2025-04-23M - - - 1.08 0.03 -0.67 -3.05 -4.97 -2.20 0.0 0.0 -10.67/+7.19
QDVO CWP Growth & Income ETF 24.70 8.60% 2025-03-28M - 34.77 10.67 1.10 0.03 +4.54 +0.91 -5.46 -8.78 -0.31 0.0 -12.56/+19.32
ALTY Global X SuperDividend Alternatives ETF 11.43 8.19% 2025-04-03M - 16.8 1.71 0.76 0.03 +1.51 -2.31 -5.15 -4.29 -3.63 +1.83 -7.52/+6.65
DISO YieldMax DIS Option Income Strategy ETF 12.75 41.53% 2025-04-10M - - - 1.06 0.03 +4.30 -10.27 -22.42 -22.40 -18.37 -37.51 -8.16/+63.22
USOY Defiance Oil Enhanced Options Income ETF 10.87 94.18% 2025-04-01M - - - -0.02 0.03 +1.12 -13.39 -18.12 -25.24 -29.05 0.0 -11.32/+88.32
BLCV BlackRock Large Cap Value ETF 31.41 1.63% 2025-03-18Q - 16.81 1.77 0.85 0.03 +2.56 -2.53 -5.55 -4.72 -2.89 +2.83 -9.19/+7.85
QDIV Global X S&P 500 Quality Dividend ETF 32.75 3.06% 2025-04-03M - 17.27 2.99 0.83 0.03 +1.16 -5.72 -8.21 -7.56 -8.53 -1.11 -7.95/+13.95
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 2.92 5.21% 2024-12-24A - - - -3.05 0.03 -18.18 -20.95 -5.49 +3.54 -12.16 -35.14 -16.58/+492.82
ABNY YieldMax ABNB Option Income Strategy ETF 12.03 55.28% 2025-04-03M - - - 0.60 0.03 +6.82 -3.77 -17.16 -14.86 -25.79 0.0 -15.79/+78.64
BTF Valkyrie Bitcoin and Ether Strategy ETF 10.60 72.84% 2025-03-19Q - - - 2.09 0.03 +13.01 +5.05 -4.59 -30.26 -35.13 -43.13 -19.53/+147.64
YGLD Simplify Gold Strategy PLUS Income ETF 34.10 1.76% 2025-03-26Q - - - -0.08 0.03 +1.14 +19.59 +29.86 +29.86 0.0 0.0 -31.67/+4.16
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 50.03 22.99% 2025-05-07M - - - 1.01 0.03 +4.68 -2.70 -10.63 -14.08 0.0 0.0 -10.99/+25.04
NVDS AXS 1.25X NVDA Bear Daily ETF 25.15 26.68% 2024-12-23 - - - -2.69 0.03 -13.60 -13.07 +1.09 +10.94 -8.61 -60.95 -17.77/+197.65
HYDR Global X Hydrogen ETF 17.04 0.54% 2024-12-30 - 12.96 0.94 1.80 0.03 +6.30 -2.07 -15.18 -25.59 -22.19 +231.52 -12.29/+103.35
RNRG Global X Renewable Energy Producers ETF 8.83 1.45% 2024-12-30S - 33.22 1.05 0.84 0.02 +2.91 +4.00 +3.64 +3.21 -10.63 -7.73 -17.33/+24.01
CRSH YieldMax Short TSLA Option Income Strategy ETF 6.07 116.30% 2025-04-17M - - - -2.24 0.02 -14.02 -12.66 -12.28 +6.12 -45.14 0.0 -6.59/+263.43
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.00 27.62% 2025-03-13M - - - 2.48 0.02 +8.55 -16.08 -25.93 -24.87 -31.62 -35.79 -20.88/+68.38
CEFA Global X S&P Catholic Values Developed ex-U.S. 32.58 1.51% 2024-12-30A - 1.33 0.03 0.87 0.02 +3.78 +1.92 +2.65 +3.71 +4.22 +6.82 -12.94/+2.98
YETH Roundhill Ether Covered Call Strategy ETF 25.24 118.63% 2025-03-28M - - - 2.87 0.02 +5.34 -7.17 -23.75 -52.86 -48.31 0.0 -14.75/+135.74
IWMW iShares Russell 2000 BuyWrite ETF 38.45 23.24% 2025-04-02M - 6.8 1 1.01 0.02 +2.72 -5.61 -11.55 -15.92 -15.22 -19.72 -10.82/+27.91
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 13.94 21.89% 2025-03-13 - - - 1.96 0.02 +7.13 -15.75 -20.79 -14.05 -17.98 -16.15 -15.51/+37.78
GPTY YieldMax AI & Tech Portfolio Option Income ETF 39.14 32.84% 2025-04-24 - - - 0.16 0.02 +6.59 -1.25 -10.61 -21.31 0.0 0.0 -15.89/+28.85
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 19.63 42.61% 2025-04-02M - - - 1.08 0.02 +14.66 +4.58 -7.80 -33.99 -21.78 +3.53 -21.75/+74.68
QQQT Defiance Nasdaq 100 Income Target ETF 16.38 23.53% 2025-04-01M - - - 1.00 0.02 +6.36 -1.50 -10.44 -15.74 -14.91 0.0 -14.15/+26.43
COWS Amplify Cash Flow Dividend Leaders ETF 26.25 2.50% 2025-03-28M - 12.52 1.72 1.13 0.02 +3.47 -6.25 -9.73 -13.19 -11.05 -6.72 -10.36/+22.90
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.03 12.79% 2025-04-21M - 32.7 7.34 0.38 0.02 +0.25 -3.61 -6.04 -8.56 -5.87 -4.92 -2.18/+10.85
CTEC Global X CleanTech ETF 5.96 1.77% 2024-12-30S - 15.78 2.54 1.41 0.02 +2.94 -3.09 -5.85 -14.37 -21.37 -30.94 -13.09/+68.96
KQQQ Kurv Technology Titans Select ETF 23.26 7.21% 2025-04-23M - 34.72 10.42 0.97 0.02 +6.84 -0.04 -9.26 -16.09 -9.39 0.0 -15.22/+23.04
ZVOL Volatility Premium Plus ETF 13.43 44.07% 2025-03-27M - - - 1.28 0.02 +5.50 -15.27 -21.87 -28.10 -24.85 -26.65 -9.16/+88.98
TSL GraniteShares 1.25x Long TSLA Daily ETF 11.17 - - - 1.94 0.02 +22.48 +8.34 -6.61 -38.49 +0.54 +68.99 -46.02/+106.18
GABF Gabelli Financial Services Opportunities ETF 42.35 4.49% 2024-12-27A - 15.04 1.96 1.18 0.02 +3.67 -3.20 -10.00 -10.72 -6.69 +15.87 -15.07/+19.31
KSPY KraneShares Hedgeye Hedged Equity Index ETF 24.97 1.55% 2024-12-17 - 24.75 4.39 0.49 0.01 +1.88 -1.37 -4.30 -4.68 -1.91 0.0 -8.12/+6.34
PEX ProShares Global Listed Private Equity ETF 26.99 14.43% 2025-03-26Q - 12.13 1.02 1.05 0.01 +2.88 -0.94 -6.91 -5.81 -3.56 -9.02 -13.09/+13.54
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 35.03 55.15% 2025-04-17M - - - 1.55 0.01 +5.16 -1.82 -9.53 -24.63 0.0 0.0 -11.76/+43.33
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 74.02 22.38% 2025-04-01M - - - 2.88 0.01 +12.33 +11.05 +4.52 -21.58 +15.85 -4.64 -31.10/+36.90
PLTW Roundhill PLTR WeeklyPay ETF 39.64 7.59% 2025-04-21 - - - 0.01 +22.27 +25.68 +25.31 0.0 0.0 0.0 -44.49/+38.75
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 25.89 28.00% 2025-04-09M - - - 1.11 0.01 +8.63 -3.38 -12.91 -22.17 -11.04 -14.30 -12.47/+33.16
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 37.31 23.94% 2025-04-23M - - - 1.21 0.01 +7.18 +11.54 +5.06 +3.54 0.0 +26.93 -24.95/+8.76
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.19 15.67% 2025-03-27M - - - 0.01 +3.06 -2.09 0.0 0.0 0.0 0.0 -11.31/+8.75
YQQQ YieldMax Short N100 Option Income Strategy ETF 16.57 26.09% 2025-04-10M - - - -0.78 0.01 -5.42 -5.91 -2.13 +0.61 -4.22 0.0 -2.47/+24.02
IWFL UBS AG London Branch ZC SP ETN 36.36 - - - 2.29 0.01 +14.40 -3.86 -21.08 -29.12 -18.26 +6.70 -27.26/+48.09
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 27.20 18.34% 2025-04-11 - - - 1.18 0.01 +4.35 -16.26 -20.02 -17.81 -13.41 -18.20 -11.95/+33.46
GXDW Global X Dorsey Wright Thematic ETF 22.52 0.56% 2024-12-30A - 33.05 2.91 1.29 0.01 +5.72 -2.71 -6.16 -7.20 -9.00 -0.39 -14.00/+15.98
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 41.47 5.91% 2025-04-24 - - - 0.01 +2.85 -8.64 -15.06 0.0 0.0 0.0 -6.94/+23.69
EFAS Global X MSCI SuperDividend EAFE ETF 16.30 5.87% 2025-04-03M - - 1.8 0.74 0.01 +1.84 +1.72 +8.48 +13.23 +9.49 +13.47 -18.31/+0.58
AQWA Global X Clean Water ETF 17.58 2.67% 2024-12-30Q - 24.68 3.39 0.99 0.01 +3.09 +3.44 +1.93 +3.32 -1.49 +2.96 -11.69/+7.25
DIPS YieldMax Short NVDA Option Income Strategy ETF 11.00 72.11% 2025-04-24M - - - -0.66 0.01 -13.45 -11.72 -8.26 -9.24 -24.97 0.0 -1.36/+120.56
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 23.35 12.50% 2025-03-28M - - - 0.20 0.01 +1.45 -1.45 -2.72 +2.22 0.0 0.0 -4.02/+8.78
HCOW Amplify Cash Flow High Income ETF 22.04 9.58% 2025-03-28M - 12.52 1.72 0.89 0.01 +1.60 -7.16 -10.41 -15.13 -14.94 -14.90 -9.07/+27.27
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 36.66 37.21% 2025-04-17M - 34.69 7.62 1.78 0.01 +7.29 +0.47 -7.47 -22.77 0.0 0.0 -14.32/+43.24
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.68 16.49% 2025-04-11 - - - 1.17 0.01 +4.55 -6.12 -11.20 -12.92 -12.45 -4.69 -15.51/+19.94
KROP Global X AgTech & Food Innovation ETF 10.08 0.91% 2024-12-30A - 22.35 1.65 0.98 0.01 +2.54 +0.90 +0.90 -3.54 -1.95 -6.06 -11.51/+12.50
BIGY YieldMax Target 12 Big 50 Option Income ETF 45.15 13.29% 2025-04-02M - - - 0.89 0.01 +5.17 -1.27 -8.39 -11.99 0.0 0.0 -11.41/+15.01
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 24.50 20.60% 2025-04-16M - - - 0.39 0.01 +7.29 +3.63 -5.84 -20.24 -12.10 -18.10 -12.08/+37.63
RYLG Global X Russell 2000 Covered Call & Growth ETF 19.83 28.55% 2025-04-21M - 14.88 1.54 0.90 0.01 +2.19 -4.28 -9.99 -14.73 -9.51 -2.48 -9.56/+40.07
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 55.54 34.12% 2025-04-01M - - - 3.33 0.01 +12.83 +5.11 -6.80 -34.23 -6.46 -25.39 -19.28/+72.06
JDOC JPMorgan Healthcare Leaders ETF 50.81 0.65% 2024-12-24 - 33.59 6.61 0.74 0.01 +2.65 -4.17 -7.12 -5.67 -8.52 -4.64 -4.47/+24.96
WEEK Roundhill Weekly T-Bill ETF 100.06 0.54% 2025-04-22 - - - 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -2.06/+0.82
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 39.55 6.25% 2025-04-24 - - - 0.01 +3.86 -10.05 -19.27 0.0 0.0 0.0 -7.06/+32.87
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 22.81 15.67% 2025-04-09M - - - 0.94 0.0 +6.03 +2.09 -3.05 -12.92 -12.36 -16.42 -10.75/+27.14
NVW Roundhill NVDA WeeklyPay ETF 34.70 7.41% 2025-04-21 - - - 0.0 +8.35 -3.41 -20.72 0.0 0.0 0.0 -22.54/+45.91
SOXY YieldMax Target 12 Semiconductor Option Income ETF 42.70 13.72% 2025-04-02M - - - 1.15 0.0 +8.61 -0.45 -9.22 -18.92 0.0 0.0 -17.99/+26.01
TSW Roundhill TSLA WeeklyPay ETF 34.62 9.17% 2025-04-21 - - - 0.0 +19.75 +3.04 -12.61 0.0 0.0 0.0 -26.49/+49.93
TILL Teucrium Agricultural Strategy No K-1 ETF 18.98 2.51% 2024-12-24A - - - 0.10 0.0 -0.76 +0.76 -0.08 +0.72 -4.29 -11.41 -5.19/+17.09
CONI GraniteShares 1x Short COIN Daily ETF 11.72 1.36% 2024-12-27 - - - -6.43 0.0 -17.17 -21.24 -8.58 +21.70 -38.64 0.0 -25.51/+143.52
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 21.96 13.90% 2025-04-16M - - - 0.66 0.0 +4.83 -4.73 -14.32 -9.25 0.0 -5.55 -14.21/+33.37
COIW Roundhill COIN WeeklyPay ETF 33.68 8.84% 2025-04-21 - - - 0.0 +21.93 +15.22 -13.72 0.0 0.0 0.0 -35.21/+49.26
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.82 - - - 0.03 0.0 +0.68 -1.03 +0.36 +2.15 +2.27 +8.09 -8.02/+2.11
AAPW Roundhill AAPL WeeklyPay ETF 39.27 4.56% 2025-04-21 - - - 0.0 +6.24 -7.98 -20.45 0.0 0.0 0.0 -19.70/+32.04
TSYY GraniteShares YieldBOOST TSLA ETF 11.51 37.92% 2025-03-28 - - - 2.48 0.0 -7.10 -16.47 -39.52 -54.64 0.0 0.0 --4.17/+127.19
XTR Global X S&P 500 Tail Risk ETF 25.70 22.38% 2024-12-30S - 24.58 4.27 0.84 0.0 +3.11 -0.99 -7.01 -9.26 -21.18 -11.13 -5.75/+32.72
FIRI FIRE Funds Income Target ETF 19.24 15.88% 2025-03-28M - 38.74 2.64 0.19 0.0 +0.42 -0.10 -0.93 -1.99 0.0 0.0 -1.77/+6.13
RDTY YieldMax R2000 0DTE Covered Strategy ETF 42.69 5.03% 2025-04-24 - - - 0.0 +2.56 -10.81 0.0 0.0 0.0 0.0 -7.84/+17.28
CVNY YieldMax CVNA Option Income Strategy ETF 39.35 104.96% 2025-04-03M - - - 2.34 0.0 +8.90 +13.93 -4.09 0.0 0.0 0.0 -36.90/+47.83
YSPY GraniteShares YieldBOOST SPY ETF 19.75 4.88% 2025-03-28 - - - 0.0 -2.06 -7.06 -18.19 0.0 0.0 0.0 -1.67/+27.68
TQQY GraniteShares YieldBOOST QQQ ETF 18.11 9.66% 2025-04-25 - - - 0.0 -1.52 -8.67 -23.20 0.0 0.0 0.0 -2.57/+40.11
FLXR TCW Flexible Income ETF 39.06 5.88% 2025-04-01M - 9.39 0.83 0.18 0.0 +0.67 +0.28 +0.49 +2.12 +3.01 0.0 -2.92/+2.41
IMST Bitwise MSTR Option Income Strategy ETF 56.85 - - - 0.0 +9.85 0.0 0.0 0.0 0.0 0.0 -30.21/+4.09
MAGY Roundhill Magnificent Seven Covered Call ETF 53.10 - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.12/+-0.30
Energy
XOM Exxon Mobil 108.57 3.65% 2025-02-12Q 50.5 13.86 1.79 0.61 471.1 +1.54 -7.78 -2.48 -0.08 -9.14 -7.96 -9.92/+16.37
CVX Chevron 138.73 4.93% 2025-02-14Q 70.4 14.31 1.61 0.94 244.25 +0.62 -16.47 -12.54 -10.87 -8.01 -16.37 -4.82/+21.79
SHEL Shell plc 65.86 4.35% 2025-02-14Q 117.9 28.18 1.04 0.30 200.3 +1.26 -9.45 -2.37 +0.72 -1.48 -10.11 -11.11/+13.28
COP ConocoPhillips 91.72 3.40% 2025-02-14Q 39.9 11.75 1.8 0.83 116.7 +3.08 -10.40 -7.49 -9.93 -12.28 -29.58 -12.91/+42.58
GEV GE Vernova Inc. 372.42 0.28% 2025-04-17Q 14.8 64.6 10.31 1.36 101.65 +15.10 +22.94 +11.11 -11.43 +26.87 +143.30 -62.76/+20.16
ENB Enbridge 46.19 5.89% 2025-05-15Q 102.7 27.43 2.37 0.78 100.65 +1.81 +3.89 +8.10 +2.51 +12.82 +28.95 -25.09/+0.61
BP BP plc (ADR) 29.19 6.58% 2025-02-21Q 84.6 0.92 1.14 0.41 78.41 +3.07 -13.79 -11.87 -7.19 -7.39 -26.05 -13.58/+36.11
PBR Petroleo Brasileiro S.A.- Petrobras 11.48 15.42% 2025-04-22 - 9.84 0.94 0.96 73.98 -1.20 -20.17 -14.01 -16.39 -16.75 -32.67 -3.89/+51.92
WMB Williams Companies 59.03 3.36% 2025-03-14Q 108.8 32.75 5.86 0.88 71.98 +0.70 -0.27 +1.46 -0.91 +12.44 +50.36 -36.15/+4.46
CEG Constellation Energy Corporation 222.99 0.70% 2025-03-07Q 13.1 18.34 5.18 1.02 69.76 +7.89 +8.57 -11.00 -35.82 -15.67 +18.38 -30.22/+57.85
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 10.76 - 9.84 0.94 1.05 69.34 -0.65 -17.55 -11.88 -13.02 -14.74 -33.42 -4.51/+53.72
EPD Enterprise Products Partners 31.22 6.84% 2025-04-30Q 79.3 11.64 2.36 0.79 67.61 +0.64 -8.39 -6.55 -7.00 +7.47 +7.43 -12.33/+10.92
EQNR Equinor (ADR) 22.66 6.46% 2025-05-16Q 45.0 7.37 1.59 0.57 66.73 -2.83 -12.95 -3.12 -4.91 -11.07 -18.17 -5.54/+29.39
EOG EOG Resources 113.07 3.45% 2025-04-16Q 34.7 10.09 2.14 0.94 62.63 +2.33 -10.68 -10.93 -14.22 -8.20 -16.68 -9.33/+22.21
ET Energy Transfer LP 17.45 7.45% 2025-05-09Q 101.5 13.74 1.72 1.33 59.87 +1.04 -6.73 -9.54 -17.10 +6.08 +9.34 -16.33/+22.92
KMI Kinder Morgan 26.85 4.35% 2025-04-30Q 100.8 22.97 1.96 0.73 59.66 -0.92 -5.36 -0.92 -11.30 +7.62 +43.74 -32.48/+17.24
OKE ONEOK 86.31 4.78% 2025-02-03Q 79.7 16.69 3.16 1.21 53.89 +0.09 -12.36 -14.03 -17.43 -10.71 +6.48 -12.55/+36.80
MPLX MPLX 52.56 7.28% 2025-02-03Q 91.0 12.48 3.96 1.12 53.74 +3.94 -2.74 -2.50 +1.31 +19.64 +25.29 -24.20/+4.39
LNG Cheniere Energy 233.18 0.86% 2025-02-07Q 14.1 16.37 9.12 0.67 52.15 +0.75 +3.07 +2.02 +0.57 +26.09 +46.53 -34.37/+10.49
SLB Schlumberger 34.52 3.26% 2025-02-05Q 36.2 11.23 2.19 1.11 48.36 -1.68 -17.57 -17.14 -18.30 -17.30 -29.84 -9.88/+47.57
MPC Marathon Petroleum Corporation 137.44 2.65% 2025-02-19Q 36.1 13.64 2.42 1.04 42.96 +7.61 -4.62 -8.48 -9.35 -9.79 -30.72 -16.25/+46.51
PSX Phillips 66 103.97 4.58% 2025-05-19Q 95.5 20.98 1.56 1.18 42.39 +4.91 -14.61 -19.83 -14.68 -18.88 -31.33 -12.47/+52.33
HES Hess 132.34 1.51% 2025-03-17Q 22.3 14.74 3.64 0.88 40.8 +1.30 -16.48 -11.15 -8.35 -4.12 -18.58 -6.46/+23.91
FANG Diamondback Energy Inc. 136.76 2.92% 2025-03-06Q 25.8 8.77 1.04 1.44 39.58 -0.64 -13.19 -13.97 -21.07 -25.83 -34.17 -16.64/+56.84
TRGP Targa Resources 177.62 2.26% 2025-04-30Q 69.9 30.84 14.89 1.76 38.74 +1.75 -10.21 -11.95 -15.04 +7.03 +51.99 -38.02/+23.02
OXY Occidental Petroleum 40.36 2.38% 2025-03-10Q 39.3 16.55 1.46 1.06 37.88 +1.64 -17.35 -17.36 -18.12 -21.75 -40.45 -13.81/+69.55
BKR Baker Hughes 36.45 2.52% 2025-05-06Q 36.4 12.21 2.13 1.08 36.11 -6.32 -15.39 -18.26 -19.98 -2.85 +10.99 -15.14/+35.53
VLO Valero Energy Corporation 113.87 3.97% 2025-01-30Q 52.7 13.21 1.46 1.17 35.87 +3.46 -13.39 -12.90 -18.45 -14.00 -31.32 -13.06/+48.28
TPL Texas Pacific Land Trust 1334.63 0.48% 2025-03-03Q 32.5 67.74 27.11 1.45 30.68 +2.77 +2.21 -6.54 -1.87 +21.55 +124.06 -58.36/+32.56
EQT EQT Corporation 50.24 1.29% 2025-05-07Q 144.0 108.49 1.42 1.36 30.07 -1.45 -5.23 +4.30 -6.41 +34.04 +23.71 -40.25/+12.78
CQP Cheniere Energy Partners LP 59.50 5.49% 2025-02-10 - 13.93 -56.31 0.58 28.8 -2.23 -6.94 -12.13 -3.57 +22.08 +21.40 -21.50/+14.99
WDS Woodside Energy Group Limited American Depositary 12.90 8.22% 2025-03-07S 121.9 6.89 0.69 0.76 24.49 +0.70 -13.48 -15.96 -16.83 -19.93 -29.70 -12.71/+56.36
PBA Pembina Pipeline [NYSE] 38.54 4.98% 2025-03-17Q 86.5 17.76 1.76 0.90 22.36 +1.47 -3.48 -0.85 +3.85 -9.32 +7.59 -11.44/+12.71
DVN Devon Energy 31.35 3.05% 2025-03-14Q 21.0 6.9 1.41 1.53 20.35 +3.43 -14.72 -13.45 -12.82 -20.01 -40.52 -17.42/+69.70
CTRA Coterra Energy 25.37 3.46% 2025-03-13Q 58.5 16.86 1.48 0.47 19.39 -1.86 -11.39 -6.00 -12.58 +6.37 -10.32 -12.10/+18.05
EC Ecopetrol S.A. (ADR) 9.29 11.20% 2025-06-26 - 79.19 1.13 0.89 19.1 +1.86 -9.10 -5.97 +10.20 +14.69 -21.60 -22.39/+36.38
HAL Halliburton 20.85 3.21% 2025-03-05Q 23.6 7.49 1.75 1.46 18.1 -7.46 -16.83 -20.93 -25.00 -26.19 -45.90 -10.22/+88.25
FSLR First Solar 141.86 - 11.35 1.83 1.48 15.19 +10.85 +11.42 +4.17 -15.68 -28.52 -20.63 -17.83/+116.25
BEP Brookfield Renewable Partners 22.57 6.68% 2025-02-28Q - - 3.41 1.04 14.97 +4.64 +1.44 +0.27 +5.52 -18.55 +5.76 -14.53/+30.97
WES Western Midstream Partners 38.82 9.38% 2025-05-02Q 90.6 9.74 4.62 2.41 14.8 +1.81 -6.39 -4.34 -8.34 +1.01 +8.22 -13.45/+11.62
DTM DT Midstream Inc. 98.71 3.32% 2025-03-17Q 90.9 27.48 2.17 0.79 10.01 +1.82 +2.02 +2.73 -11.40 +12.95 +54.14 -38.20/+16.00
PR Permian Resources Corporation Class A 12.26 4.89% 2025-03-17Q 41.4 8.41 1.07 3.83 9.85 +1.91 -10.84 -12.99 -19.45 -11.86 -29.46 -18.35/+43.72
VNOM Viper Energy Partners LP 41.58 4.44% 2025-03-06 - 11.26 5.33 1.23 9.11 +0.51 -5.91 -10.72 -12.76 -20.54 +4.71 -16.52/+36.51
OVV Ovintiv Inc. 34.67 3.48% 2025-03-14Q 28.6 8.22 0.87 2.05 9.03 +2.51 -17.88 -20.23 -22.77 -14.16 -34.90 -14.05/+54.51
SUN Sunoco LP 58.92 6.11% 2025-05-09Q 60.0 10.05 2.21 1.07 8.99 +2.97 -0.47 +0.19 +5.57 +12.85 +4.03 -18.53/+1.27
AM Antero Midstream Corporation 16.88 5.33% 2025-04-23Q 108.4 20.46 3.84 2.01 8.08 -1.75 -5.91 -0.41 +2.99 +12.46 +18.96 -22.27/+9.54
NFG National Fuel Gas Company 77.90 2.64% 2025-03-31Q 59.7 22.58 2.57 0.62 7.06 -1.33 -1.14 +3.59 +12.05 +26.09 +44.71 -32.40/+2.88
KNTK Kinetik Holdings Inc. Class A 42.81 7.29% 2025-04-25Q 305.9 14.56 -3.97 2.68 6.75 -2.15 -16.45 -26.62 -35.38 -13.76 +9.68 -12.05/+57.91
ENPH Enphase Energy Inc. 46.83 - 61 7.21 1.94 6.14 -10.87 -24.04 -18.32 -26.09 -44.14 -58.16 -4.16/+202.43
APA APA Corporation 16.35 6.12% 2025-04-22Q 44.1 7.16 1.12 2.75 5.95 +1.49 -21.85 -21.01 -29.89 -34.13 -49.68 -16.92/+104.34
DINO HF Sinclair Corporation 30.51 6.54% 2025-03-06Q 123.3 36.38 0.62 0.99 5.75 +5.10 -7.71 -13.50 -14.82 -29.06 -46.76 -19.17/+92.49
CHRD Chord Energy Corporation 94.62 6.91% 2025-03-11 - 5.91 0.65 0.84 5.64 +0.20 -15.31 -17.22 -19.44 -26.57 -49.01 -15.63/+98.71
CRK Comstock Resources Inc. 18.39 - - 2.4 0.42 5.39 -6.98 -7.31 +2.28 -10.34 +53.25 +78.20 -57.91/+19.96
SOBO South Bow Corporation 24.92 8.03% 2025-03-31Q - 100.65 2.73 0.57 5.18 +1.26 -4.85 -6.42 +2.38 +6.82 0.0 -15.25/+10.75
MTDR Matador Resources Company 41.07 3.07% 2025-05-09Q 17.6 5.72 1 2.75 5.14 -0.96 -18.69 -21.53 -32.80 -20.76 -37.40 -14.32/+64.38
NOV NOV Inc 12.33 2.43% 2025-03-14Q 11.1 7.66 0.74 1.35 4.7 -1.60 -17.75 -17.36 -16.97 -21.56 -34.66 -12.08/+71.94
HESM Hess Midstream LP 38.78 7.20% 2025-02-06Q - 21.52 8.57 1.16 4.53 +3.33 -8.75 -7.07 -6.06 +9.33 +11.09 -15.55/+13.59
IEP Icahn Enterprises L.P. 8.51 23.50% 2025-03-10Q - - 1.83 0.78 4.45 -0.35 -7.60 -15.66 -13.12 -44.49 -50.67 -14.57/+124.44
ORA Ormat Technologies Inc. 73.16 0.66% 2025-03-12Q 23.7 35.65 1.81 0.52 4.43 +2.19 +3.67 +4.75 +12.07 -7.24 +15.92 -15.83/+15.23
VVV Valvoline Inc. 34.67 - 16.82 19.26 1.33 4.41 +3.55 -1.23 -5.99 -6.27 -16.42 -19.11 -10.54/+39.21
AROC Archrock Inc. 24.39 3.12% 2025-05-06Q 72.4 23.17 3.19 1.26 4.27 +1.50 -7.75 -10.07 -17.32 +21.59 +24.76 -29.21/+24.81
GLNG Golar LNG Limited 40.31 2.49% 2025-03-11Q - - 2.03 0.47 4.22 +5.72 +6.41 +5.14 +0.42 +7.35 +60.60 -39.43/+10.05
MGY Magnolia Oil & Gas 21.22 2.81% 2025-02-14Q - 10.57 2.17 1.58 4.12 +0.62 -15.76 -9.35 -16.32 -18.01 -18.23 -10.04/+36.76
PAGP Plains Group Holdings L.P. Class A 19.39 6.57% 2025-05-01 - 47.17 - 1.12 3.83 +2.43 -9.86 -10.23 -10.89 +8.20 +3.36 -14.36/+15.03
FRO Frontline Ltd. 16.56 4.91% 2025-03-14Q 27.6 5.61 1.59 0.19 3.69 +7.25 +10.62 +3.18 +3.50 -18.14 -30.42 -25.12/+77.48
ARLP Alliance Resource Partners L.P. 27.14 10.20% 2025-02-07Q 68.5 9.91 1.92 0.63 3.49 -0.11 +1.80 +3.43 -7.18 +5.89 +28.32 -22.55/+12.61
CWEN Clearway Energy Inc. Class C 28.95 6.01% 2025-03-03Q 231.8 38.29 1.64 0.85 3.42 -0.96 -4.04 +3.32 +11.99 +11.39 +28.84 -21.63/+7.39
NE Noble Corporation plc A 21.00 9.62% 2025-03-05Q 68.2 6.98 0.71 1.05 3.34 +2.84 -13.15 -18.92 -36.84 -35.23 -54.63 -17.14/+132.10
BSM Black Stone Minerals L.P. representing limited par 14.47 10.37% 2025-05-08Q 92.6 12.53 - 0.52 3.27 -1.09 -4.99 -3.28 -5.05 -3.02 -10.12 -11.54/+16.93
CRC California Resources Corporation 35.62 4.38% 2025-03-10Q 33.8 5.52 0.92 1.45 3.23 -0.17 -18.73 -20.17 -32.17 -32.07 -34.21 -13.05/+69.60
CWEN.A Clearway Energy Inc. Class A 27.05 6.44% 2025-03-03Q 232.2 35.72 1.53 0.90 3.19 -0.99 -4.89 +2.23 +10.86 +11.13 +25.46 -21.89/+8.06
USAC USA Compression Partners LP Representing Limited P 25.26 8.21% 2025-04-28Q 391.3 35.53 - 0.85 2.97 +0.16 -6.44 -6.51 -3.59 +14.40 +2.52 -16.63/+19.16
CIVI Civitas Resources Inc. 29.48 6.78% 2025-03-14Q 19.6 3.48 0.41 1.37 2.74 +1.80 -15.82 -23.11 -42.39 -41.87 -60.17 -22.69/+166.72
NOG Northern Oil and Gas Inc. 24.16 7.58% 2025-03-28Q 22.0 4.62 1.01 1.49 2.39 -0.12 -19.87 -23.30 -36.32 -35.26 -44.16 -17.72/+83.40
UEC Uranium Energy Corp. 5.27 - - 2.58 1.99 2.26 +4.36 +6.04 -5.89 -34.21 -31.82 0.0 -26.94/+69.45
DKL Delek Logistics Partners 38.75 11.51% 2024-11-08Q 149.2 12.79 57.75 1.64 2.08 +4.25 -11.21 -9.93 -12.31 -0.54 -3.53 -10.74/+17.96
RIG Transocean 2.33 - - 0.19 2.29 2.04 +2.19 -27.19 -21.02 -39.48 -43.72 -60.31 -15.45/+173.82
CMBT CMB.TECH NV 9.14 12.27% 2024-07-10Q 26.4 2.15 1.62 0.04 2.01 +0.77 -0.22 +2.58 -18.47 -39.95 -25.75 -16.30/+132.60
HP Helmerich & Payne 19.97 4.95% 2025-05-15Q 32.8 6.54 0.68 1.01 1.98 -3.01 -20.94 -24.67 -42.48 -42.10 -50.56 -10.77/+113.32
PBF PBF Energy Inc. Class A 16.30 6.85% 2025-02-27Q - - 0.33 1.15 1.88 +6.68 -14.07 -23.94 -45.52 -49.35 -71.79 -16.47/+256.87
STNG Scorpio Tankers Inc. 37.31 4.45% 2025-03-07Q 16.5 3.72 0.63 -0.01 1.86 +5.60 -2.53 -6.37 -19.71 -39.84 -48.73 -17.90/+126.94
CVI CVR Energy Inc. 18.41 10.86% 2024-08-12Q 289.9 305 2.62 1.23 1.85 +0.11 -7.11 -0.05 -11.02 -22.48 -42.54 -17.98/+82.02
GLP Global Partners LP representing Limited Partner In 51.87 5.71% 2025-02-10Q - 42.1 2.5 1.18 1.76 +2.17 -4.00 -9.68 +0.88 +10.64 +9.85 -28.66/+15.67
AESI Atlas Energy Solutions Inc. 14.25 7.02% 2025-02-21Q 67.6 25.29 1.66 1.21 1.73 +0.85 -19.94 -26.47 -40.43 -28.86 -39.18 -12.91/+88.49
GEL Genesis Energy 14.13 4.60% 2025-04-30Q - - 185.26 1.40 1.73 -0.21 -10.06 +10.05 +33.55 +8.94 +14.32 -30.22/+16.35
DHT DHT Holdings Inc. 10.59 6.51% 2025-02-18Q 69.7 10.70 1.61 -0.06 1.7 +1.63 -1.12 +2.42 -1.94 +0.28 -7.99 -18.13/+20.87
INSW International Seaways Inc. 33.94 1.44% 2025-03-14Q 4.7 3.96 0.88 -0.01 1.67 +1.80 +2.41 +1.83 -5.14 -25.31 -34.57 -19.86/+94.28
TRMD TORM plc 16.54 7.26% 2025-03-20S 16.0 2.21 0.76 0.18 1.62 +6.03 -1.96 -5.97 -13.67 -39.39 -52.27 -17.78/+144.68
DMLP Dorchester Minerals L.P. 29.36 10.11% 2025-02-03Q 112.0 13.74 3.83 0.80 1.39 +0.48 -2.26 -3.45 -9.13 -9.91 -11.16 -11.99/+20.06
KRP Kimbell Royalty Partners Representing Limited Part 12.34 12.97% 2025-03-18Q 333.3 25.71 2.83 0.65 1.32 -1.67 -12.30 -19.45 -22.24 -22.97 -23.50 -11.02/+38.33
FLNG FLEX LNG Ltd. 23.53 12.63% 2025-02-20Q 136.3 10.79 1.59 0.41 1.27 +1.07 +2.22 +6.95 -6.66 -4.19 -10.02 -17.30/+29.54
RES RPC Inc. 5.06 3.22% 2025-02-10Q 29.6 11.56 1 1.28 1.09 +0.60 -7.33 -9.32 -25.26 -14.67 -27.61 -18.97/+58.60
SBR Sabine Royalty Trust 67.13 9.01% 2025-04-15M 97.7 7.96 85.56 0.25 0.98 +1.64 +0.18 +2.63 +2.32 +9.91 +7.15 -13.23/+4.57
LPG Dorian LPG Ltd. 22.01 2025-02-05 - 5.34 0.84 0.76 0.94 +6.17 -2.18 +8.10 -6.90 -29.07 -47.32 -24.31/+134.71
CAPL CrossAmerica Partners LP 23.65 8.75% 2025-05-05Q 398.1 46.13 120.22 1.08 0.9 +2.69 -2.79 +1.85 +6.01 +10.36 +1.55 -22.07/+8.79
VTS Vitesse Energy 21.29 10.59% 2025-03-21Q 151.4 14.26 1.57 0.56 0.82 +0.90 -13.84 -17.19 -19.54 -15.15 -7.19 -11.22/+33.42
XIFR XPLR Infrastructure 8.46 42.72% 2024-11-06Q 113.7 2.66 -133.91 0.97 0.79 -4.41 -10.29 -6.42 -46.11 -58.04 -67.31 -11.05/+315.48
CSIQ Canadian Solar Inc. 11.15 - 2.88 0.24 1.33 0.74 +49.46 +20.80 +10.95 +1.73 -16.85 -26.40 -41.12/+88.79
TXO TXO Partners L.P. Representing Limited Partner Int 16.95 14.40% 2025-03-14Q 375.4 24.74 1.14 0.09 0.7 +0.18 -11.49 -13.12 -11.49 -11.99 -9.60 -10.20/+38.97
TK Teekay 7.08 2024-12-04 - 4.60 0.8 0.39 0.59 +6.63 +6.15 +8.26 +3.36 -8.88 -5.60 -20.20/+40.54
CLB Core Laboratories N.V. 11.86 0.34% 2025-05-05Q 6.1 17.33 2.16 2.00 0.56 -6.02 -22.64 -18.93 -39.18 -38.96 -29.99 -14.46/+111.89
REPX Riley Exploration Permian Inc. 25.54 5.86% 2025-04-24Q 35.2 6.08 1.09 1.48 0.55 -1.16 -11.93 -19.07 -26.01 -4.45 -2.00 -13.94/+47.02
TEN Tsakos Energy Navigation Ltd 16.88 10.98% 2024-12-16S 20.5 1.87 0.29 -0.20 0.51 +4.07 -1.69 +6.16 -1.92 -25.96 -34.85 -20.60/+86.49
PBT Permian Basin Royalty Trust 9.92 2.37% 2025-04-30M 42.8 21.21 2826.46 0.58 0.46 +1.22 -0.50 -6.68 -15.07 -15.36 -18.69 -19.25/+43.75
SGU Star Group 12.59 5.87% 2025-04-28Q 54.0 9.2 1.5 0.36 0.44 -1.25 -5.83 -3.30 +6.42 +7.33 +13.42 -23.43/+9.21
SD SandRidge Energy Inc. 9.52 4.62% 2025-03-20Q 26.0 5.51 0.75 1.67 0.35 -1.04 -16.64 -18.63 -22.48 -14.62 -32.86 -7.46/+54.07
CLNE Clean Energy Fuels 1.48 - - 0.45 2.49 0.33 +5.71 -8.64 -27.45 -53.02 -48.25 -39.09 -12.16/+147.97
CLCO Cool Company Ltd. 5.65 10.62% 2024-12-02Q 33.0 3.10 0.42 0.67 0.3 +0.18 +2.73 -5.99 -34.68 -46.85 -48.45 -20.18/+142.12
SJT San Juan Basin Royalty Trust 6.07 4.52% 2024-04-29M 249.4 30.89 102.18 0.79 0.28 +2.36 +9.57 +21.16 +39.54 +45.22 +41.82 -47.12/+4.12
NC NACCO Industries 35.65 2.55% 2025-03-03Q 20.0 7.89 0.66 0.70 0.26 -3.26 +5.50 +10.44 +10.24 +31.79 +26.64 -29.34/+11.22
BRY Berry Corporation 2.56 4.69% 2025-03-22Q 48.0 9.92 0.26 1.35 0.2 +6.67 -19.24 -37.10 -45.42 -50.48 -70.71 -17.58/+246.68
EPSN Epsilon Energy Ltd. 7.19 3.48% 2025-03-13Q 277.8 78.78 1.61 0.21 0.16 +5.89 +0.28 +8.94 +8.94 +19.24 +32.41 -31.15/+1.81
EPM Evolution Petroleum Corporation Inc. 4.24 11.32% 2025-03-14Q 400.0 84.8 1.9 0.51 0.15 -1.85 -17.19 -15.87 -24.01 -19.39 -23.60 -3.30/+44.89
MMLP Martin Midstream 3.01 0.69% 2025-05-08Q - - -1.61 1.76 0.12 +13.58 -15.45 -19.73 -15.45 -24.75 +12.73 -16.94/+37.23
MVO MV Oil Trust Units 6.31 17.43% 2025-04-15Q 69.6 3.82 17.52 0.21 0.07 +5.52 +15.15 +24.21 -13.32 -33.37 -35.15 -26.62/+63.39
CRT Cross Timbers Royalty Trust 10.34 3.73% 2025-04-30M 34.7 9.15 24.6 0.23 0.06 +0.19 -16.14 -5.48 -6.59 -3.54 -28.19 -14.12/+41.97
VOC VOC Energy Trust 3.16 16.77% 2025-04-30Q 62.4 4.25 4.44 0.35 0.05 -4.82 +0.32 -2.77 -25.82 -42.34 -48.11 -22.78/+97.78
PVL Permianville Royalty Trust Trust Units 1.48 8.57% 2025-03-31 - 24.5 1.1 0.54 0.05 -1.99 -5.13 +2.07 -1.99 -6.92 -9.20 -30.41/+32.43
PRT PermRock Royalty Trust 3.95 7.23% 2025-04-30M 68.0 3.45 0.6 0.69 0.05 -0.50 -8.35 -11.43 -5.73 -2.71 -2.71 -17.47/+17.22
NRT North European Oil Royality Trust 4.47 1.76% 2024-11-15Q 14.3 8.11 30.69 0.32 0.04 +1.48 -5.30 +1.59 -1.32 -15.50 -35.87 -13.20/+92.84
DWSN Dawson Geophysical Company 1.25 - - 2.12 0.23 0.04 +3.31 -3.10 -13.79 -10.21 -30.17 -23.78 -12.00/+68.00
CHKR Chesapeake Granite Wash Trust Units 0.44 10.14% 2025-02-19Q 26.2 4.3 1.95 0.06 0.02 +7.25 -5.02 -10.20 -20.00 -0.56 -24.14 -22.70/+38.64
BPT BP Prudhoe Bay Royalty Trust 0.54 - - 2.75 -0.08 0.01 +1.30 -3.93 -5.79 -6.91 -54.24 -76.72 -25.21/+387.50
Finance
BRK.B Berkshire Hathaway 530.96 - 0.04 1.77 0.80 1145.06 +2.46 +0.88 +3.33 +14.63 +16.95 +32.05 -25.35/+1.51
JPM JPMorgan Chase & Co. 243.55 2.29% 2025-04-04Q 28.2 12.39 2.11 1.02 680.99 +5.00 +0.29 -7.97 -8.04 +9.55 +25.87 -22.62/+15.07
V Visa 335.17 0.70% 2025-02-11Q 23.8 33.84 16.62 0.95 622.67 +1.69 -2.24 -7.59 +1.51 +18.97 +22.09 -24.61/+9.36
MA Mastercard 533.48 0.57% 2025-04-09Q 21.8 38.55 75.28 1.07 486.38 +3.12 -1.32 -7.43 0.0 +5.15 +15.37 -19.61/+9.14
BAC Bank of America 39.69 2.62% 2025-06-06Q 32.4 12.33 1.1 1.25 301.83 +6.09 -3.78 -13.90 -14.68 -5.25 +4.92 -16.69/+21.14
WFC Wells Fargo 69.73 2.30% 2025-02-07Q 29.8 12.93 1.42 1.03 229.29 +7.76 -1.36 -10.97 -9.82 +8.06 +16.39 -28.08/+16.88
HSBC HSBC Holdings plc. 55.99 12.86% 2025-03-07Q 620.7 8.73 1.04 0.40 199.73 +6.65 -3.08 -6.54 +9.16 +26.22 +33.63 -29.60/+10.52
MS Morgan Stanley 116.01 3.20% 2025-04-30Q 46.7 14.54 1.97 1.30 187.11 +6.26 +0.59 -12.85 -15.82 -0.74 +24.97 -21.95/+22.43
AXP American Express 264.81 1.24% 2025-04-04Q 22.9 19.08 6.19 1.16 185.52 +5.37 -0.25 -12.01 -17.59 -0.95 +12.38 -16.76/+23.21
HDB HDFC Bank Limited 72.17 1.07% 2025-06-25A 24.5 23.4 2.26 0.68 182.76 +0.18 +9.13 +17.12 +23.73 +13.39 +23.71 -23.80/+4.43
GS Goldman Sachs Group 544.86 2.20% 2025-05-30Q 29.6 13.45 1.56 1.33 170.02 +6.94 +0.32 -12.44 -14.45 +6.29 +27.43 -23.86/+23.37
RY Royal Bank Of Canada [NYSE] 117.76 3.63% 2025-04-24Q 40.8 14.17 1.95 0.82 166.63 +1.31 +5.01 -0.35 -3.96 -3.84 +21.10 -18.62/+8.74
PGR Progressive Corporation 265.01 0.15% 2025-04-03Q 2.8 18.42 6.07 0.38 155.35 -0.17 -4.97 -6.02 +10.97 +8.71 +27.39 -24.03/+10.56
SPGI S&P Global (McGraw Hill) 480.00 0.80% 2025-02-26Q 31.0 38.97 4.47 1.26 147.74 +3.70 -4.48 -10.07 -6.57 -2.16 +15.45 -15.06/+13.62
SCHW Charles Schwab 79.94 1.35% 2025-05-09Q 36.1 26.64 3.67 0.91 144.98 +4.98 +2.74 +0.52 -2.31 +11.31 +6.60 -23.68/+5.70
BLK Blackrock 907.69 2.30% 2025-03-07Q 49.6 21.81 3 1.38 140.92 +3.64 -4.12 -7.17 -11.05 -6.81 +18.98 -17.59/+19.45
C Citigroup 68.43 3.29% 2025-05-05Q 37.9 11.47 0.67 1.29 128.95 +8.19 -2.70 -14.41 -16.02 +10.80 +9.21 -21.80/+23.83
CB Chubb 279.11 1.29% 2025-03-14Q 15.9 12.42 1.76 0.47 111.76 -2.27 -5.85 -2.23 +4.65 -3.08 +13.71 -14.42/+9.96
TD Toronto Dominion Bank [NYSE] 62.17 4.74% 2025-04-10Q 52.6 18.22 1.45 0.74 108.8 +2.42 +3.12 +3.77 +8.54 +10.35 +4.70 -17.56/+4.41
MMC Marsh & McLennan Companies 219.24 1.49% 2025-04-03Q 40.1 26.74 8.09 0.85 108.03 -0.38 -9.55 -7.82 +0.13 -0.94 +10.76 -10.27/+13.12
SAN Banco Santander S.A. (ADR) 7.26 3.24% 2025-04-30S 31.0 9.37 0.94 0.79 107.45 +7.88 +6.92 +13.79 +42.91 +47.56 +42.07 -41.18/+-1.38
KKR KKR & Co. 113.63 0.62% 2025-02-14Q 21.4 34.53 4.25 1.77 100.93 +9.93 -1.07 -16.20 -31.35 -18.77 +18.93 -24.18/+49.96
BX Blackstone 132.86 2.80% 2025-04-28Q 102.8 37.17 11.95 1.62 96.91 +1.89 -3.80 -17.56 -28.85 -20.68 +8.47 -12.95/+51.26
CME CME Group 266.30 1.90% 2025-03-07Q 52.3 27.23 3.58 0.42 95.96 +1.44 +1.56 +4.94 +13.47 +17.76 +26.24 -28.39/+2.67
ICE Intercontinental Exchange 163.23 1.18% 2025-06-13Q 40.2 34.1 3.39 1.10 93.79 +2.89 -6.57 -5.77 +3.66 -1.26 +23.94 -23.83/+8.71
BAM Brookfield Asset Management 52.95 3.34% 2025-02-28Q 1963.9 40.91 26.41 1.64 86.7 +8.97 +9.18 -6.42 -11.69 +0.93 +33.38 -29.58/+18.24
AJG Arthur J. Gallagher & Co. 322.30 0.81% 2025-03-07Q 40.0 51 4.19 0.64 82.09 -2.10 -5.42 -4.57 +11.33 +13.90 +37.67 -27.93/+8.81
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 14.23 6.24% 2025-04-09S 65.8 7.38 1.28 1.01 82.01 +5.56 +3.64 +7.56 +26.94 +46.70 +22.88 -35.14/+4.29
MCO Moodys 438.62 0.86% 2025-05-16Q 32.5 39.04 22.18 1.39 78.91 +3.24 -4.93 -12.96 -10.42 -5.22 +16.61 -17.91/+21.27
APO Apollo Global Management Inc. 133.40 1.39% 2025-02-18Q 25.2 18.19 4.8 1.67 76.1 +5.22 -2.60 -10.63 -22.47 -6.51 +20.19 -28.70/+42.05
AON Aon plc Class A (UK) 335.85 0.82% 2025-05-01Q 21.9 29.23 12.88 0.82 72.54 -8.59 -14.88 -18.04 -9.02 -10.54 +17.83 -20.18/+22.96
COF Capital One Financial 182.73 1.31% 2025-02-18Q 20.7 15.97 1.26 1.25 69.68 +12.26 +5.30 -8.89 -10.22 +13.31 +24.98 -29.83/+15.29
BMO Bank Of Montreal [NYSE] 95.01 4.69% 2025-04-29Q 78.4 13.18 1.27 0.95 69.31 +1.69 -0.27 -7.60 -5.90 +2.41 +5.87 -18.98/+11.57
PYPL PayPal 65.34 - 16.15 3.14 1.61 64.64 +7.11 +0.29 -8.03 -26.67 -20.02 -0.94 -14.52/+43.34
PNC PNC Financial Services Group 158.46 4.01% 2025-04-16Q 46.2 11.63 1.16 1.05 62.71 +4.02 -7.81 -17.43 -20.58 -14.72 +1.51 -8.42/+36.48
USB US Bancorp 39.92 4.99% 2025-03-31Q 52.6 10.57 1.21 0.92 62.27 +4.50 -5.54 -14.88 -18.65 -16.38 -2.92 -11.87/+35.22
BNS Bank Of Nova Scotia [NYSE] 48.80 6.12% 2025-04-01Q 51.6 11.45 1.14 1.02 60.73 +2.80 +2.24 -1.67 -6.01 -5.76 +8.18 -10.50/+16.95
ING ING Group N.V. 19.18 8.01% 2025-04-25S 72.1 10.51 1.04 1.06 60.37 +2.84 -3.18 +8.18 +14.51 +13.90 +20.33 -21.35/+8.39
LYG Lloyds Banking Group 3.94 5.25% 2025-04-11S 230.0 9.08 0.98 0.90 59.71 +4.79 +2.60 +5.07 +29.18 +33.56 +50.96 -36.29/+0.51
AFL AFLAC 107.94 2.13% 2025-02-19Q 23.8 11.36 2.29 0.81 59.0 +0.47 -1.69 -1.40 +2.89 -1.65 +29.10 -25.34/+7.00
TRV Travelers Companies 259.16 1.70% 2025-06-10Q 24.0 12.07 2.12 0.48 58.72 +1.29 -1.00 +0.26 +7.15 +3.46 +21.41 -22.75/+4.01
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 61.09 4.43% 2025-03-28Q 55.3 15.32 1.41 0.98 57.57 +3.61 +8.78 +0.84 -3.95 -2.74 +30.90 -23.88/+10.41
BCS Barclays PLC 15.82 3.50% 2025-02-28S 173.2 8.27 0.58 1.12 56.67 +7.47 +2.79 -0.13 +8.21 +25.66 +51.82 -39.63/+3.27
BK The Bank of New York Mellon 78.65 2.39% 2025-04-21Q 32.4 13.57 1.53 1.04 56.34 +3.03 -4.91 -11.58 -8.32 +4.59 +37.21 -28.70/+14.86
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.81 5.83% 2025-05-02Q 5.8 12.39 2.11 0.63 55.39 +1.33 -1.69 -4.90 -5.35 0.0 0.0 -3.03/+18.32
COIN Coinbase Global Inc 209.64 - 22.04 5.04 3.65 53.22 +19.77 +20.53 -2.77 -29.65 +2.24 -11.29 -31.99/+66.83
MET MetLife 75.19 2.99% 2025-05-06Q 37.9 12.77 2.2 0.90 51.22 +3.64 -5.10 -12.75 -12.59 -8.74 +6.77 -13.27/+18.43
ALL Allstate 192.91 2.05% 2025-03-10Q 23.3 11.47 2.66 0.36 51.13 -0.90 -6.56 -3.13 +3.68 +2.55 +13.43 -18.79/+10.37
DB Deutsche Bank AG 25.69 2.76% 2025-05-23A 21.8 7.23 0.54 1.03 49.97 +9.46 +7.22 +19.54 +28.45 +52.55 +44.57 -46.67/+-1.40
TFC Truist Financial Corporation 37.67 5.49% 2025-02-14Q 61.5 11.28 0.86 0.91 49.17 +4.93 -6.90 -18.73 -19.85 -11.63 -1.31 -10.91/+30.22
ARES Ares Management Corporation Class A 153.88 2.91% 2025-03-17Q - 116.77 13.62 1.32 48.54 +8.95 +6.20 -9.98 -22.02 -9.20 +15.16 -28.11/+30.29
AIG American International Group 81.22 1.97% 2025-03-17Q - - 1.16 0.63 48.19 +0.10 -2.87 -2.07 +10.08 +5.73 +8.98 -15.05/+8.43
DFS Discover Financial Services 184.86 1.49% 2025-02-20Q 15.6 10.58 2.8 1.21 46.51 +15.81 +16.46 -5.29 -8.53 +24.15 +44.76 -35.11/+11.31
AMP Ameriprise Financial 465.94 1.37% 2025-05-05Q 19.4 14.34 8.72 1.24 44.79 +0.30 -3.38 -13.28 -17.32 -7.64 +13.64 -17.21/+24.92
NDAQ Nasdaq 75.36 1.44% 2025-06-13Q 56.4 38.73 3.84 1.02 43.34 +4.41 +0.60 -8.96 -7.13 +0.90 +25.35 -22.90/+11.66
MSCI MSCI Inc 535.36 1.34% 2025-05-16Q 49.5 37.74 -43.67 1.30 41.42 -2.11 -4.14 -9.34 -13.75 -9.06 +12.05 -14.32/+20.00
BSBR Banco Santander Brasil SA (ADR) 4.96 5.49% 2025-04-23Q 66.4 12.10 1.82 0.65 37.0 +5.53 +4.20 +13.76 +16.71 -0.80 -7.46 -24.40/+21.17
PRU Prudential Financial 102.90 5.19% 2025-02-18Q 71.2 13.87 1.32 1.11 36.43 +3.45 -6.51 -10.60 -12.28 -16.65 -6.88 -12.17/+26.87
ACGL Arch Capital Group Ltd. 90.68 2024-11-18 - 8.23 1.73 0.36 34.04 -2.04 -4.61 -2.40 -2.24 -13.88 -0.24 -9.03/+28.44
HIG Hartford Financial Services Group 118.76 1.75% 2025-03-03Q 20.7 11.52 2.11 0.68 33.89 +0.81 -2.83 +0.41 +6.52 +5.79 +24.62 -20.45/+5.32
BRO Brown & Brown 114.44 0.52% 2025-02-05Q 17.3 34.03 5.24 0.75 32.72 -2.37 -6.91 -3.46 +7.96 +10.06 +40.49 -29.33/+9.82
WTW Willis Towers Watson Public Limited Company 302.19 1.20% 2025-03-31Q - - 3.86 0.68 30.13 -5.86 -10.37 -11.03 -6.26 +4.04 +20.42 -18.91/+13.88
OWL Blue Owl Capital Inc. Class A 18.50 3.89% 2025-02-19Q 654.6 92.35 13.35 1.20 28.45 +6.26 -8.19 -14.07 -30.66 -19.46 -1.54 -21.35/+44.46
PUK Prudential PLC ADS 21.43 3.00% 2025-03-28S 207.5 12.61 1.73 0.99 28.34 +3.33 0.0 +16.53 +31.55 +28.71 +17.04 -32.85/+2.71
RJF Raymond James Financial 137.37 1.46% 2025-01-02Q 19.5 13.4 2.37 0.95 28.15 +2.93 -1.18 -11.19 -20.43 -5.20 +12.73 -24.12/+26.90
MTB M&T Bank Corporation 167.39 3.23% 2025-03-03Q 36.9 11.55 1.04 0.58 27.51 +4.47 -4.50 -12.69 -15.86 -13.08 +14.35 -16.49/+34.83
WRB W.R. Berkley Corporation 70.48 0.45% 2024-12-16Q 7.2 16.46 3.24 0.41 26.73 +2.44 -1.11 +11.73 +22.53 +21.18 -8.05 -28.03/+8.37
RKT Rocket Companies Inc. Class A 12.83 2025-03-20 - 61.10 34.96 2.36 25.61 +6.56 -1.53 -8.36 +6.74 -21.24 +3.89 -21.59/+66.64
BBD Banco Bradesco Sa American Depositary Shares 2.38 1.64% 2025-05-06M 8.5 5.23 0.89 0.48 25.33 +7.21 +4.85 +22.05 +23.32 -7.75 -12.50 -22.69/+24.37
STT State Street 87.38 3.47% 2025-04-01Q 37.0 10.63 1.12 1.43 25.21 +7.53 -1.86 -11.94 -11.79 -3.32 +19.06 -19.66/+17.88
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1779.26 0.44% 2025-02-28Q 4.1 9.45 1.14 0.66 24.16 +3.65 -3.04 -13.12 -20.03 -5.45 +1.41 -17.18/+35.61
SVNLY Svenska Handelsbanken ADR 5.94 12.64% 2025-03-28A 166.8 13.20 - 0.82 23.52 +1.54 +4.21 -4.50 +6.26 +14.01 +35.93 -28.62/+12.79
FITB Fifth Third Bancorp 35.28 4.20% 2025-03-31Q 47.1 11.4 1.36 0.99 23.48 +3.31 -9.10 -18.84 -20.14 -18.37 -4.39 -8.59/+39.09
MKL Markel 1803.15 - 8.98 1.41 0.70 23.03 +1.96 -2.82 -6.74 -0.44 +16.35 +25.52 -20.52/+14.45
KB KB Financial Group Inc 60.52 3.61% 2025-02-27Q 26.9 7.45 0.56 0.93 22.92 +7.57 +13.42 +11.41 -2.58 -16.15 +10.72 -23.36/+20.44
CBOE Cboe Global Markets 213.59 1.18% 2025-02-28Q 35.1 29.5 5.2 0.47 22.36 -1.60 -3.84 +1.32 +6.70 0.0 0.0 -22.22/+9.73
HBAN Huntington Bancshares 14.40 4.26% 2025-06-17Q 50.3 11.93 1.19 0.90 20.93 +5.34 -2.64 -12.57 -16.28 -6.37 +6.27 -17.26/+28.09
CINF Cincinnati Financial Corporation 133.69 2.60% 2025-03-24Q 24.0 9.32 1.52 0.53 20.93 +1.10 -8.15 -9.55 -2.59 -5.35 +20.57 -17.77/+20.99
SYF Synchrony Financial 51.42 2.31% 2025-05-05Q 16.3 6.07 1.31 1.46 19.99 +7.42 -1.93 -15.26 -27.20 -6.76 +15.11 -21.15/+37.94
TROW T Rowe Price Group 88.44 5.68% 2025-03-14Q 54.9 9.78 1.93 1.51 19.69 +2.71 -3.42 -16.35 -22.56 -20.56 -22.43 -11.97/+42.25
BAP Credicorp Ltd. 197.87 4.74% 2024-09-23 - 46.34 2.17 1.00 18.68 +6.88 +5.16 +8.11 +8.95 +4.51 +18.44 -22.54/+1.08
IBKR Interactive Brokers Group Inc. 169.28 0.76% 2025-05-30Q 18.5 24.46 4.3 1.02 18.44 +6.12 +2.77 -17.18 -22.70 +15.02 +45.74 -38.75/+39.73
RF Regions Financial Corporation 20.28 4.87% 2025-06-02Q 51.2 10.64 1.15 1.02 18.36 +5.02 -5.32 -14.47 -17.12 -13.70 +3.36 -12.62/+37.87
L Loews Corporation 85.27 0.29% 2025-02-26Q 3.9 13.45 1.08 0.61 18.15 -0.06 -5.92 -1.62 +0.46 +7.16 +13.00 -14.21/+8.39
NTRS Northern Trust Corporation 91.59 3.25% 2025-06-06Q 30.4 9.46 1.41 1.10 17.92 +3.73 -5.72 -16.90 -17.43 -8.58 +9.85 -13.01/+25.20
FNF FNF Group of Fidelity National Financial 62.65 3.16% 2025-03-17Q 72.1 13.62 2.24 1.09 17.23 +1.36 -3.20 -2.91 +8.58 +4.49 +24.33 -23.73/+6.50
TPG TPG Inc. 46.54 4.54% 2025-02-21Q - - 23.87 1.59 17.2 +6.96 -2.45 -15.63 -32.84 -30.88 +6.09 -19.38/+56.81
ERIE Erie Indemnity Company 361.85 1.34% 2025-04-07Q 42.1 35.6 9.5 0.47 16.71 -11.95 -11.89 -15.47 -6.49 -18.51 -5.21 -4.63/+51.17
PFG Principal Financial Group 73.46 4.00% 2025-03-12Q 44.0 11.23 1.53 1.02 16.57 +1.83 -11.56 -17.50 -10.23 -12.24 -7.15 -6.90/+25.20
CRBG Corebridge Financial Inc. 29.51 3.26% 2025-03-17Q 25.8 7.82 1.43 1.01 16.41 +6.53 -5.90 -14.91 -11.27 -6.47 +10.32 -19.72/+19.82
KEY KeyCorp 14.72 5.57% 2025-03-04Q - - 1.05 1.06 16.27 +3.15 -6.84 -15.01 -16.74 -13.62 +0.14 -13.55/+36.14
CFG Citizens Financial Group 37.06 4.49% 2025-04-30Q 54.9 12.36 0.74 1.11 16.2 +4.54 -7.93 -19.03 -21.91 -10.72 +5.43 -12.03/+32.89
FDS FactSet Research Systems 424.47 0.97% 2025-02-28Q 29.3 30.67 8.16 0.83 16.11 -0.60 -5.41 -8.07 -9.13 -6.70 +0.71 -7.72/+17.76
EQH Equitable Holdings Inc. 49.68 1.92% 2025-03-05Q - - 9.72 1.24 15.29 +6.00 -3.83 -9.71 -6.70 +10.47 +34.67 -26.61/+12.72
EG Everest Group Ltd. 353.15 2.26% 2025-03-17Q 25.2 11.18 1.1 0.43 15.16 +0.92 -2.44 -0.02 -3.28 -6.97 -3.17 -9.39/+15.33
ARCC Ares Capital Corporation 21.11 9.10% 2025-03-14Q 78.7 8.61 1.06 0.77 14.17 +3.48 -4.52 -9.71 -9.90 -2.18 +1.59 -13.50/+12.93
CG The Carlyle Group 39.03 3.61% 2025-02-21Q 469.5 13.95 2.5 1.73 14.1 +8.90 -9.55 -21.69 -31.30 -22.28 -15.35 -15.40/+47.32
UNM Unum Group 78.47 2.12% 2025-04-25Q 17.6 8.39 1.28 0.46 13.87 +3.43 -1.91 -4.64 +4.61 +27.24 +54.62 -38.35/+7.66
AEG Aegon Ltd. New York Registry Shares 6.45 6.19% 2025-06-17S - - 1.21 0.82 12.94 +5.74 -2.42 +2.71 -0.77 +1.57 +4.03 -15.97/+7.91
CNA CNA Financial Corporation 47.26 3.89% 2025-02-24Q 38.3 13.6 1.24 0.47 12.8 -1.40 -5.93 -3.49 -2.98 -2.72 +9.30 -10.43/+10.79
RGA Reinsurance Group of America Incorporated 187.99 1.89% 2025-02-18Q 33.2 17.84 1.17 0.70 12.41 +1.78 -4.02 -7.25 -16.39 -10.66 -0.42 -15.29/+24.37
MORN Morningstar 280.63 0.58% 2025-07-11Q 23.9 32.64 7.4 1.17 12.02 +1.24 -5.23 -10.55 -14.64 -15.77 -1.98 -10.79/+30.06
RNR RenaissanceRe Holdings 235.35 0.68% 2025-03-14Q 2.3 6.5 1.14 0.28 11.59 -2.20 -2.90 -0.94 -8.07 -12.30 +7.43 -11.20/+27.47
BSAC Banco Santander - Chile ADS 24.52 5.50% 2025-04-23A 113.4 5210.14 2452 0.74 11.55 +2.29 +5.92 +13.31 +20.43 +19.84 +34.80 -27.30/+1.55
HLI Houlihan Lokey Inc. Class A 159.27 1.43% 2025-03-03Q 43.3 30.51 5.39 0.84 11.17 +3.91 +0.74 -8.12 -14.36 -4.06 +25.71 -22.44/+20.61
AFG American Financial Group 126.49 2.48% 2025-04-15Q 29.7 12.23 2.43 0.59 10.62 -1.16 -2.73 +0.17 -6.37 -2.26 -0.67 -9.30/+18.74
CET Central Securities Corporation 43.71 9.38% 2024-11-15S - - 3.72 0.83 10.58 +2.92 -2.87 -6.82 -7.71 -6.28 +6.77 -7.94/+13.27
GL Globe Life Inc. 122.96 0.88% 2025-07-03Q 9.0 10.34 1.96 0.61 10.31 +1.41 -5.25 -3.51 +3.03 +16.94 +62.32 -41.85/+8.78
ALLY Ally Financial Inc. 32.92 3.64% 2025-05-01Q 48.0 18.44 0.88 1.12 10.11 +4.08 -12.10 -11.27 -15.61 -4.36 -16.23 -10.33/+38.09
SEIC SEI Investments Company 78.59 1.24% 2024-12-27S 22.2 17.81 4.44 0.90 9.98 +9.67 +1.92 -1.82 -7.41 +4.65 +18.06 -20.63/+11.02
BEN Franklin Resources 18.72 6.83% 2025-03-31Q 199.7 29.3 0.79 1.36 9.84 +6.30 -2.90 -7.56 -6.82 -8.10 -25.09 -13.19/+36.06
KNSL Kinsale Capital Group Inc. 419.99 0.14% 2025-02-27Q 3.3 28.23 7.88 1.16 9.78 -13.53 -12.89 -2.75 -2.92 -3.26 +12.10 -15.44/+26.62
AIZ Assurant 190.83 1.66% 2025-02-03Q 21.9 13.37 1.92 0.53 9.69 +0.98 -7.50 -8.21 -9.52 -0.49 +10.38 -16.09/+20.81
JEF Jefferies Financial Group Inc. 46.80 3.42% 2025-05-19Q 55.3 15.63 0.95 1.30 9.65 +9.24 -10.38 -29.31 -38.55 -26.90 +7.44 -16.07/+76.67
FHN First Horizon National Corporation 17.81 3.38% 2025-03-14Q 44.2 16.61 1.11 0.61 9.29 +4.15 -7.38 -17.32 -15.51 +4.21 +20.26 -20.89/+26.00
ORI Old Republic International 37.28 3.02% 2025-03-10Q 34.7 11.86 1.7 0.68 9.25 -1.45 -4.29 -3.19 +2.93 +8.37 +23.73 -23.15/+6.87
SSB South State Corporation 87.36 2.47% 2025-05-09Q 31.0 12.93 1.54 0.65 8.86 +2.99 -5.27 -13.33 -15.73 -8.79 +12.07 -19.09/+30.80
PRI Primerica 261.57 1.58% 2025-02-21Q 33.1 14.18 3.88 1.04 8.7 +2.76 -7.68 -9.80 -9.87 -5.12 +22.54 -19.13/+17.72
PSHZF Pershing Square Holdings Ltd 47.02 1.39% 2025-05-16Q 544.3 7.21 0.65 1.17 8.65 +3.23 -4.72 -12.63 -10.44 +1.12 -4.36 -14.19/+23.03
MKTX MarketAxess Holdings 219.00 1.39% 2025-02-19Q 41.9 29.97 5.92 1.12 8.25 -2.74 +1.04 +13.60 -2.42 -23.55 +8.53 -14.68/+35.47
HLNE Hamilton Lane Incorporated 148.34 1.32% 2025-03-14Q 42.6 32.11 12.64 1.33 8.22 +7.70 +0.86 -5.10 -7.86 -16.35 +30.86 -25.87/+37.33
WBS Webster Financial Corporation 47.50 3.34% 2025-02-10Q 36.3 10.48 0.93 1.06 8.14 +5.20 -6.92 -15.66 -19.45 -7.14 +5.49 -17.19/+34.72
CBSH Commerce Bancshares 60.56 1.82% 2025-03-07Q 28.4 15.3 2.48 0.70 8.11 +1.10 -1.72 -6.90 -8.24 -1.05 +9.29 -17.48/+20.13
PNFP Pinnacle Financial Partners Inc. 100.28 0.96% 2025-05-02Q 16.1 16.89 1.25 0.95 7.76 +5.44 -4.55 -12.24 -18.66 -0.48 +24.90 -26.59/+31.54
EVR Evercore Partners Inc Class A 197.58 1.61% 2025-02-28Q 45.2 21.88 4.54 1.34 7.73 +8.99 -0.97 -18.29 -30.91 -24.17 +7.21 -24.77/+64.01
WAL Western Alliance Bancorporation (DE) 69.70 2.18% 2025-02-14Q 21.4 9.97 1.22 1.29 7.7 +5.10 -8.43 -19.81 -24.36 -15.14 +18.78 -18.65/+40.74
AXS Axis Capital Holdings Limited 94.88 1.84% 2025-03-31Q 24.2 7.74 1.39 0.68 7.67 +0.31 -4.65 -2.06 +7.61 +18.99 +56.46 -36.09/+6.89
CFR Cullen/Frost Bankers 115.28 3.27% 2025-02-28Q 42.4 13.09 1.99 0.82 7.41 +3.30 -7.35 -15.87 -17.26 -9.53 +7.66 -18.38/+28.07
OBDC Blue Owl Capital Corp Com 14.26 10.39% 2025-03-31Q 96.8 9.31 1.22 0.73 7.28 +2.96 -5.19 -7.76 -4.17 -5.87 -10.48 -15.08/+18.58
UWMC UWM Holdings Corporation Class A 4.45 8.83% 2025-03-20Q 1309.8 56.62 44.87 1.92 7.11 -1.77 -20.82 -29.14 -27.64 -32.88 -30.36 -6.85/+118.88
CMA Comerica Incorporated 53.11 5.32% 2025-03-14Q 70.6 10.65 1.14 0.97 6.98 +0.30 -9.55 -17.44 -16.06 -14.02 +2.00 -14.67/+38.30
UMBF UMB Financial Corporation 95.66 1.67% 2025-03-10Q 17.8 10.76 2.03 0.71 6.94 +4.54 -4.52 -13.30 -20.97 -8.08 +15.02 -20.55/+35.84
RLI RLI 72.97 0.82% 2025-02-28Q 13.2 20.08 4.6 0.49 6.7 -6.11 -8.76 -4.10 +0.68 -6.03 +1.24 -6.13/+24.91
BPOP Popular Inc. 95.94 2.92% 2025-03-18Q 32.7 11.21 1.19 0.62 6.68 +11.81 +4.83 -4.47 -5.55 +8.46 +12.33 -18.46/+11.33
ONB Old National Bancorp 20.84 2.68% 2025-03-05Q 33.2 12.46 1.09 0.83 6.65 +6.38 -0.90 -12.25 -9.67 +11.38 +25.77 -25.17/+17.51
ZION Zions Bancorporation N.A. 44.84 3.84% 2025-02-13Q 34.7 9.1 1.1 0.92 6.63 +1.26 -9.36 -17.02 -23.53 -12.66 +7.38 -12.31/+40.99
PB Prosperity Bancshares 67.14 3.43% 2025-06-13Q 45.6 13.37 0.87 0.82 6.4 +2.04 -4.79 -12.53 -15.28 -7.09 +5.65 -14.86/+29.22
FAF First American Financial 60.94 3.54% 2025-03-10Q 115.5 49.68 1.31 1.23 6.26 +2.96 -7.25 -7.23 -1.42 -3.70 +12.39 -15.33/+16.38
IVZ Invesco 13.93 5.97% 2025-05-14Q 70.5 11.92 0.6 1.27 6.24 +8.83 -8.29 -19.90 -20.99 -20.99 -5.04 -16.73/+40.34
SNV Synovus Financial Corp. 43.06 3.62% 2025-03-20Q 70.6 14.2 1.3 1.16 6.07 +4.29 -6.66 -17.00 -22.16 -11.36 +16.85 -17.01/+39.15
BMA Banco Macro S.A. ADR 93.79 23.23% 2024-08-16M 191.8 108.57 3.12 1.53 6.0 +2.72 +19.66 +11.93 -10.13 +18.11 +99.98 -54.98/+26.26
VIRT Virtu Financial Inc. 38.36 2.49% 2025-05-30Q 48.0 12.72 4.76 0.71 5.94 -0.26 +1.59 +4.92 -2.94 +23.86 +74.21 -44.26/+7.87
BOKF BOK Financial Corporation 92.00 2.41% 2025-02-12Q 27.2 11.15 1.06 0.94 5.91 +0.91 -11.23 -15.57 -16.30 -12.93 +1.29 -7.53/+32.15
OMF OneMain Holdings Inc. 48.79 8.54% 2025-02-12Q 98.3 11.48 1.82 1.36 5.82 +9.86 +0.81 -9.21 -15.31 +4.99 -4.13 -22.12/+20.72
THG Hanover Insurance Group 161.67 2.20% 2025-03-14Q 30.4 14.01 2.07 0.47 5.81 0.0 -6.35 -5.20 +5.22 +9.37 +24.75 -25.99/+8.96
FSK FS KKR Capital Corp. 20.17 12.77% 2025-03-19Q 123.3 9.63 0.85 0.98 5.65 +3.12 -3.91 -14.10 -10.95 -2.42 +4.35 -13.63/+19.48
JXN Jackson Financial Inc. Class A 76.76 4.19% 2025-03-11Q - - 0.6 1.50 5.58 +5.88 -7.66 -16.23 -17.52 -21.87 +10.35 -15.71/+50.10
LNC Lincoln National Corporation 31.73 5.64% 2025-04-10Q 18.9 1.74 0.66 1.57 5.41 +4.82 -11.07 -18.64 -4.57 -0.91 +14.10 -18.69/+25.59
CIB BanColombia S.A. 42.33 8.91% 2025-04-28 - 27.66 0.61 0.85 5.39 +7.08 -3.33 +1.46 +18.67 +35.20 +28.98 -28.54/+6.14
CADE Cadence Bank 28.85 3.78% 2025-06-13Q 54.0 13.27 1.23 0.87 5.27 +3.37 -4.22 -13.00 -17.97 -12.81 -0.59 -12.58/+39.34
UBSI United Bankshares 34.09 4.30% 2025-03-14Q 53.2 13.05 0.99 0.91 4.88 +1.73 -0.90 -5.67 -11.22 -8.09 +2.22 -10.52/+30.33
FLG Flagstar Financial Inc. 11.73 0.36% 2024-12-06Q - - 0.61 1.17 4.86 +12.36 +1.12 -2.25 +23.34 +11.18 +32.24 -32.99/+13.77
OZK Bank OZK 42.72 4.04% 2025-04-14Q 28.4 7.01 0.92 1.06 4.83 +2.62 -2.31 -11.02 -16.12 -1.93 -7.17 -16.41/+25.56
VLY Valley National Bancorp 8.59 5.04% 2025-03-14Q 62.7 12.65 0.66 1.07 4.81 +4.12 -2.16 -12.70 -15.54 -7.34 +17.35 -24.68/+29.16
MAIN Main Street Capital 54.15 5.49% 2025-05-08M 58.3 10.08 1.73 0.98 4.8 +1.59 -4.43 -10.94 -11.48 +4.78 +10.22 -16.90/+16.93
FNB F.N.B. 13.29 3.61% 2025-03-03Q 37.8 10.64 0.77 0.87 4.78 +5.39 -0.89 -10.44 -14.59 -6.21 -3.28 -18.13/+33.18
FFIN First Financial Bankshares 33.37 2.16% 2025-03-14Q 46.2 21.65 3.01 0.82 4.77 +2.11 -6.81 -11.39 -11.70 -7.64 +9.91 -17.23/+33.83
AMG Affiliated Managers Group 162.53 0.02% 2025-02-18Q 0.3 10.91 1.43 1.09 4.76 +4.13 -2.80 -4.87 -12.94 -15.06 +1.45 -14.34/+22.76
COLB Columbia Banking System 22.63 6.36% 2025-02-28Q 56.5 9.05 0.96 0.53 4.74 +2.03 -8.49 -15.34 -19.06 -18.89 +18.36 -19.97/+45.16
GBCI Glacier Bancorp 40.81 3.24% 2025-04-08Q 78.6 25.52 1.5 0.81 4.63 +3.08 -6.85 -16.44 -19.35 -17.69 +9.94 -15.51/+48.66
RDN Radian Group Inc. 31.37 3.20% 2025-02-24Q 25.6 8.14 1 0.75 4.55 -0.73 -4.42 -4.68 -6.02 -6.53 +3.36 -5.10/+20.69
BGC BGC Group Inc. 9.03 0.89% 2024-11-21Q 32.0 35.72 4.8 1.14 4.36 +6.74 -1.63 -8.79 -4.75 -1.42 +9.32 -19.82/+30.56
LAZ Lazard LTD. LTD. Class A 38.64 5.18% 2025-05-05Q 129.0 14.88 7.07 1.28 4.36 +8.72 -10.49 -22.95 -28.31 -24.41 -0.90 -17.26/+58.23
AGO Assured Guaranty 86.80 1.57% 2025-03-05Q 10.7 12.69 0.79 0.85 4.35 +4.24 -0.49 -0.61 -5.92 +4.53 +10.63 -16.39/+11.17
AB AllianceBernstein Holding L.P. Units 37.64 11.10% 2025-02-18Q 112.4 10.17 2.06 0.98 4.16 +2.01 -1.90 -0.05 -7.59 -1.93 +12.16 -18.78/+9.91
CNO CNO Financial Group 39.58 1.62% 2025-03-10Q 25.8 10.63 1.61 0.90 3.99 +3.40 -4.58 -5.06 +1.85 +15.49 +49.92 -34.94/+9.15
MC Moelis & Company Class A 52.53 4.94% 2025-05-05Q 145.8 86.25 8.93 1.54 3.94 +1.74 -9.29 -25.64 -32.69 -19.56 +8.85 -11.97/+57.80
BANF BancFirst Corporation 118.12 1.54% 2025-03-31Q 28.3 18.53 2.44 0.82 3.92 +7.83 +7.86 -1.04 -0.43 +10.12 +32.60 -30.95/+12.00
CNS Cohen & Steers 76.20 3.23% 2025-03-03Q 82.8 25.88 7.65 1.47 3.88 +2.61 -3.00 -12.81 -14.21 -23.79 +8.28 -11.96/+45.24
CADE.P.A Cadence Bank 5.50% Series A 21.25 6.47% 2025-04-30 - 13.27 1.23 0.59 3.88 +2.96 -1.53 0.0 0.0 0.0 0.0 -11.39/+10.54
NNI Nelnet Inc. 105.76 1.06% 2025-02-28Q 36.5 21.35 1.16 0.88 3.84 +0.94 -5.27 -13.59 -4.51 -5.86 +11.54 -11.51/+20.39
GBDC Golub Capital BDC Inc. 14.44 10.80% 2025-03-03Q 85.7 10.48 0.96 0.32 3.83 +2.19 -5.31 -7.85 -7.32 -5.50 -17.01 -12.19/+22.71
ASB Associated Banc-Corp 22.33 4.18% 2025-03-03Q 78.4 27.87 0.79 0.79 3.71 +11.82 -0.27 -10.14 -11.11 -2.53 +3.52 -17.96/+26.20
TFSL TFS Financial Corporation 12.94 8.74% 2025-03-06Q 389.9 44.59 1.9 0.63 3.63 +5.81 +5.37 -1.90 +2.13 +1.49 +6.07 -12.75/+15.88
AX Axos Bank 62.73 - 8.57 1.43 1.34 3.58 +4.19 -1.26 -6.09 -12.68 -3.27 +18.25 -29.70/+41.02
DNP DNP Select Income Fund Inc. 9.54 8.17% 2025-04-30M - 20.35 1.95 0.37 3.39 +0.85 -3.83 -0.42 +2.91 -1.04 +7.92 -15.93/+5.24
WU Western Union 10.14 9.27% 2025-03-17Q 48.2 3.7 3.47 0.70 3.35 +3.36 -3.24 -6.37 -1.17 -9.22 -24.72 -11.24/+37.38
FHI Federated Hermes Inc. 40.10 3.24% 2025-02-07Q 40.2 11.78 2.84 0.85 3.26 +6.73 -1.45 +3.48 +3.75 +3.81 +22.26 -22.09/+9.53
FBP First BanCorp. 19.26 3.68% 2025-02-21Q 39.1 10.82 1.92 0.90 3.16 +5.53 +0.31 -1.08 -6.19 +2.01 +13.56 -14.85/+16.28
EBC Eastern Bankshares Inc. 14.77 3.52% 2025-06-03Q 19.2 23.92 0.93 0.96 3.15 +0.27 -9.50 -17.44 -17.25 -7.22 +13.27 -15.10/+31.31
HTGC Hercules Capital Inc. 17.91 8.92% 2025-02-26Q 79.1 11.14 1.56 1.14 3.1 +2.11 -7.01 -14.35 -15.04 -10.00 -6.08 -12.62/+23.06
FULT Fulton Financial Corporation 16.69 4.31% 2025-04-01Q 45.9 10.57 1.01 0.69 3.04 +5.10 -7.12 -15.79 -18.82 -4.57 +6.85 -14.17/+34.75
WSFS WSFS Financial Corporation 51.66 1.32% 2025-05-09Q 15.4 11.8 1.18 0.91 3.03 +7.76 -0.23 -4.84 -4.05 +5.21 +20.56 -18.29/+21.47
MCY Mercury General 53.91 2.33% 2025-03-13Q 14.8 6.46 1.55 0.82 2.99 +0.19 -4.02 -0.04 +9.17 -19.59 +4.36 -18.03/+49.73
APAM Artisan Partners Asset Management 37.05 9.04% 2025-02-14Q 91.5 10.16 7.67 1.81 2.97 +5.74 -5.29 -12.25 -16.08 -15.12 -11.70 -11.61/+33.71
CATY Cathay General Bancorp 42.19 3.19% 2025-02-27Q 34.1 10.77 1.05 0.99 2.97 +9.22 -1.03 -10.14 -9.87 -5.89 +20.41 -18.42/+31.05
FIBK First Interstate BancSystem 28.00 6.71% 2025-02-10Q 85.8 12.93 0.9 0.82 2.93 +7.73 -2.06 -8.79 -14.08 -9.53 +3.70 -18.04/+31.32
CBU Community Bank System 55.23 3.30% 2025-06-13Q 53.0 16.2 1.67 0.75 2.91 +3.47 -2.68 -12.74 -15.87 -2.28 +23.72 -23.66/+32.87
FHB First Hawaiian Inc. 22.85 4.55% 2025-05-19Q 58.1 12.87 1.11 0.78 2.89 +0.93 -5.93 -15.09 -13.32 -4.63 +4.39 -14.75/+26.04
BOH Bank of Hawaii 65.92 4.22% 2025-05-30Q 80.4 19.17 1.58 0.87 2.62 +1.40 -3.84 -8.72 -7.30 -0.17 +12.43 -17.32/+25.46
WD Walker & Dunlop Inc 75.82 3.54% 2025-02-28Q 84.0 23.82 1.48 1.42 2.56 +2.85 -9.76 -11.50 -20.27 -32.44 -18.66 -8.22/+55.88
BKU BankUnited 33.63 3.68% 2025-04-11Q 50.8 10.83 0.89 1.21 2.51 +7.20 -1.44 -10.51 -17.63 -2.78 +23.37 -20.61/+32.17
INDB Independent Bank 58.04 4.04% 2025-03-31Q 51.9 12.91 0.83 0.85 2.47 +3.94 -8.15 -15.34 -12.83 -6.16 +10.07 -22.28/+33.06
JPC Nuveen Preferred & Income Opportunities Fund 7.71 10.42% 2025-04-15M - 6.27 0.54 0.77 2.46 +4.76 -2.65 -3.62 -3.38 -2.77 +17.53 -11.93/+6.87
TOWN Towne Bank 32.84 3.04% 2025-03-31Q 50.3 16.59 1.15 0.80 2.45 +3.27 -4.67 -10.95 -5.82 +0.95 +21.99 -21.74/+16.57
AUB Atlantic Union Bankshares Corporation 26.90 5.06% 2025-02-14Q 60.7 11.71 0.76 0.80 2.42 +8.82 -12.32 -24.59 -26.42 -26.32 -14.44 -15.06/+65.58
BFH Bread Financial Holdings Inc. 48.89 1.72% 2025-05-09Q 15.3 8.83 0.79 1.62 2.4 +4.31 -2.22 -9.46 -24.19 -0.99 +32.24 -31.32/+36.45
PRK Park National 147.76 2.88% 2025-02-14Q 45.6 15.98 1.55 0.73 2.39 +2.74 -3.13 -11.22 -11.91 -11.32 +10.00 -10.86/+40.76
SFNC Simmons First National Corporation 18.48 4.55% 2025-03-14Q 69.5 15.43 0.67 0.83 2.32 +6.27 -9.72 -15.89 -17.98 -19.62 +5.60 -13.26/+40.42
WAFD Washington Federal 28.22 3.78% 2025-02-21Q 49.2 13.15 0.85 0.80 2.3 +0.68 -0.32 -4.63 -4.60 -16.39 +1.11 -15.84/+36.85
SYBT Stock Yards Bancorp 74.67 1.66% 2025-03-17Q 31.9 19.72 2.4 0.78 2.2 +10.72 +9.12 +2.48 -0.44 +15.45 +61.80 -40.65/+6.86
FFBC First Financial Bancorp. 22.93 4.00% 2025-03-03Q 38.2 10 0.94 0.86 2.19 +1.24 -7.54 -16.34 -17.31 -5.95 +3.57 -10.20/+35.98
PFS Provident Financial Services 16.54 5.80% 2025-05-16Q 91.4 16.08 0.85 0.84 2.16 +6.78 -3.10 -9.37 -12.76 -11.46 +9.61 -20.98/+34.46
LMND Lemonade Inc. 29.53 - - 3.61 2.13 2.15 +10.27 -9.05 -18.76 -8.03 +60.23 +64.51 -52.49/+82.36
BANR Banner Corporation 61.52 3.08% 2025-04-29Q 38.9 12.78 1.21 0.95 2.12 +1.70 -3.59 -10.81 -11.49 -2.67 +35.63 -29.08/+26.87
FRME First Merchants Corporation 35.56 3.84% 2025-03-07Q 40.0 10.67 0.93 0.95 2.08 +0.08 -11.96 -18.81 -11.87 -0.53 +4.19 -14.09/+29.72
RNST Renasant Corporation 31.85 2.76% 2025-06-16Q 26.9 9.82 0.76 0.93 2.03 +13.02 -5.55 -11.45 -12.36 -3.57 +9.60 -15.32/+24.43
TRMK Trustmark Corporation 33.34 2.87% 2025-05-29Q 26.3 9.2 1.04 0.67 2.03 +1.80 -2.80 -8.88 -6.58 -2.17 +10.95 -17.77/+22.17
NBTB NBT Bancorp Inc. 42.60 3.19% 2025-03-03Q 45.8 14.31 1.31 0.53 2.01 +7.14 -1.14 -10.79 -11.29 -2.25 +20.30 -19.10/+23.10
WSBC WesBanco 29.55 5.01% 2025-03-10Q 65.5 13.27 0.76 0.76 1.98 +4.42 -4.24 -15.74 -13.50 -2.44 +7.38 -13.50/+26.43
TSLX Sixth Street Specialty Lending Inc. 20.92 8.83% 2025-03-14Q 91.0 10.26 1.21 0.89 1.96 +2.40 -6.36 -11.02 -5.08 +1.21 -3.51 -11.19/+13.15
AGM Federal Agricultural Mortgage Corporation 174.62 3.39% 2025-03-14Q 36.0 10.76 1.29 1.01 1.9 +0.10 -7.40 -16.48 -10.93 -4.80 -8.59 -8.58/+24.61
STC Stewart Information Services Corporation 64.69 3.05% 2025-03-17Q 75.7 25.2 1.3 1.05 1.8 -0.90 -9.74 -9.14 +0.72 -6.29 +5.08 -9.40/+21.26
CHCO City Holding Company 116.78 2.66% 2025-04-15Q 39.4 14.93 2.38 0.48 1.71 +2.67 -0.61 -1.86 +0.81 +1.31 +12.17 -14.69/+17.55
USA Liberty All-Star Equity Fund 6.30 9.57% 2025-04-17Q - 22.65 3.2 1.13 1.71 +3.28 -3.67 -9.09 -12.13 -12.62 -6.94 -10.48/+18.89
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 39.38 4.50% 2025-02-24Q 38.7 8.60 1.65 0.83 1.69 +5.07 +1.81 +1.49 +9.30 +7.07 +15.62 -18.64/+6.35
HMN Horace Mann Educators Corporation 40.70 3.44% 2025-03-17Q 56.5 16.41 1.29 0.21 1.66 +1.88 -4.53 -3.85 +7.05 +9.61 +10.78 -21.84/+7.35
PSEC Prospect Capital Corporation 3.69 14.71% 2025-04-28M 271.5 18.45 0.47 0.85 1.63 +3.65 -10.33 -16.14 -15.75 -30.51 -29.98 -8.13/+55.01
ECAT BlackRock ESG Capital Allocation Term Trust 15.05 24.35% 2025-04-15M - - 5.7 0.96 1.63 +3.65 -5.41 -7.84 -6.35 -3.90 +11.90 -11.30/+20.53
RQI Cohen & Steers Quality Income Realty Fund Inc 11.88 8.07% 2025-05-13M - - 2.34 1.47 1.6 +1.28 -4.88 -10.41 -7.33 -14.16 +8.10 -12.54/+21.30
PAX Patria Investments Limited 10.48 5.78% 2025-02-25Q 75.7 13.10 2.84 0.56 1.55 +5.01 -7.99 -7.50 -13.60 -9.50 -22.94 -10.02/+35.07
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.31 23.88% 2025-04-15M - - 3.86 0.77 1.55 +4.00 -0.28 -6.78 -8.56 -11.12 -7.38 -9.78/+20.06
CUBI Customers Bancorp Inc 48.85 - 9.91 0.93 1.48 1.54 0.0 -2.57 -9.54 -14.82 +9.85 +4.34 -16.58/+40.20
HCI HCI Group Inc. 141.92 1.12% 2025-02-21Q 12.4 16.08 3.39 1.12 1.53 -2.85 -5.68 +7.79 +16.19 +23.24 +25.27 -41.06/+7.02
RVT Royce Value Trust Inc. 13.88 8.65% 2025-03-13Q - - 2.26 1.29 1.5 +3.58 -2.60 -8.92 -16.44 -9.75 -2.87 -12.68/+21.97
NWBI Northwest Bancshares 11.75 6.78% 2025-02-03Q 100.9 14.92 0.94 0.56 1.5 +3.43 -1.92 -6.89 -10.92 -10.10 +8.60 -11.06/+31.23
BDJ Blackrock Enhanced Equity Dividend Trust 8.25 8.57% 2025-04-15M - 16.59 1.71 0.90 1.46 +3.51 -4.51 -7.72 -6.04 -5.82 +2.87 -13.21/+9.92
BLX Banco Latinoamericano de Comercio Exterior S.A. 38.71 6.46% 2025-03-10Q 44.6 6.91 1.18 0.88 1.42 +1.98 +4.91 -8.64 +2.84 +18.71 +30.87 -29.29/+10.77
SRCE 1st Source Corporation 57.93 2.62% 2025-05-05Q 26.6 10.92 1.3 0.67 1.42 +5.79 -3.85 -10.74 +0.70 +0.80 +17.46 -15.57/+17.60
STEL Stellar Bancorp Inc. 25.87 2.07% 2025-03-17Q 25.0 12.56 0.89 0.60 1.37 +0.54 -5.93 -11.07 -8.39 -1.86 +15.03 -17.78/+25.09
LKFN Lakeland Financial Corporation 53.50 3.66% 2025-04-25Q 54.0 15.04 2.04 0.65 1.37 +0.91 -11.22 -19.44 -22.71 -14.90 -10.49 -5.16/+46.93
GABC German American Bancorp 36.52 3.14% 2025-02-10Q 40.5 13.36 1.86 0.61 1.37 +2.53 -3.10 -8.52 -6.91 -6.67 +13.24 -14.96/+28.92
FSCO FS Credit Opportunities Corp. 6.70 11.62% 2025-04-23M - - 0.42 0.39 1.33 +1.06 -5.23 -4.01 -3.74 +1.21 +13.75 -21.04/+6.87
RBCAA Republic Bancorp 67.01 2.41% 2025-03-21Q 31.0 13.16 1.33 0.47 1.31 +4.56 +3.97 -1.21 +0.03 -0.03 +32.69 -28.22/+20.40
WABC Westamerica Bancorporation 48.23 3.80% 2025-05-05Q 35.2 9.32 1.45 0.63 1.29 +4.92 -4.21 -7.46 -6.91 -5.58 +1.67 -12.92/+24.34
GSBD Goldman Sachs BDC Inc. 10.92 11.90% 2025-03-31Q 183.0 19.21 0.8 0.87 1.28 +3.12 -9.83 -16.26 -14.15 -18.99 -30.40 -12.91/+45.97
TCBK TriCo Bancshares 38.51 3.35% 2025-03-07Q 37.3 11.33 1.06 0.53 1.27 +3.97 -3.41 -11.92 -11.86 -8.79 +13.77 -12.62/+32.59
VBTX Veritex Holdings Inc. 23.30 3.80% 2025-05-08Q 45.5 11.88 0.79 1.11 1.27 +6.93 -4.82 -11.54 -12.04 -13.96 +15.52 -19.57/+35.71
HOPE Hope Bancorp Inc. 10.06 5.47% 2025-05-02Q 67.1 12.49 0.58 0.96 1.21 +5.67 -3.45 -7.88 -17.00 0.0 0.0 -12.28/+44.48
OCSL Oaktree Specialty Lending Corporation 14.68 10.98% 2025-03-17Q 240.6 21.75 0.83 0.86 1.21 +2.30 -5.29 -8.93 -6.32 -10.21 -25.97 -14.85/+35.90
PFBC Preferred Bank 80.13 3.49% 2025-04-07Q 28.0 8.62 1.65 0.72 1.15 -1.11 -4.58 -9.71 -6.87 -2.33 +4.81 -10.86/+24.52
BTZ BlackRock Credit Allocation Income Trust 10.51 9.58% 2025-04-15M - - 0.9 0.78 1.14 +2.94 -1.59 -2.32 +0.38 +0.86 +13.50 -9.23/+7.52
SAFT Safety Insurance Group Inc. 76.50 4.71% 2025-03-03Q 75.3 16.2 1.39 0.19 1.14 -0.47 -3.36 +0.47 -1.25 -3.24 -2.94 -7.57/+17.65
MFIC MidCap Financial Investment Corporation 12.04 12.72% 2025-03-11Q 332.9 9.41 0.8 1.13 1.13 +2.38 -7.67 -12.63 -12.75 -10.75 -20.69 -15.45/+35.92
NMFC New Mountain Finance 10.13 12.65% 2025-03-17Q 124.4 9.83 0.81 0.84 1.09 +4.00 -8.49 -13.05 -12.22 -12.29 -20.36 -12.70/+26.41
CSWC Capital Southwest Corporation 20.24 11.46% 2025-03-14Q 164.5 14.16 1.22 1.00 1.02 +2.85 -9.52 -13.10 -9.56 -21.03 -21.82 -13.74/+34.54
PEBO Peoples Bancorp Inc. 28.64 5.69% 2025-05-05Q 49.2 8.71 0.93 0.64 1.02 +2.84 -3.80 -10.50 -12.36 -5.73 -3.76 -8.48/+29.44
AAMI Acadian Asset Management 26.93 0.15% 2025-03-14Q 2.4 12.14 - 1.35 1.01 +1.13 +4.14 +9.21 +4.38 +4.30 +19.11 -20.35/+17.04
BCSF Bain Capital Specialty Finance Inc. 15.53 10.88% 2025-06-16Q 91.3 8.35 0.88 0.80 1.0 +3.81 -7.06 -18.56 -12.75 -7.23 -5.71 -15.00/+23.67
BBDC Barings BDC Inc. 8.86 11.74% 2025-06-04 - 7.12 0.78 0.57 0.93 +1.84 -7.80 -14.97 -10.51 -9.78 -4.94 -13.54/+22.46
TRIN Trinity Capital Inc. 14.86 13.87% 2025-03-31Q 98.1 7.21 1.12 0.58 0.93 +3.77 -6.13 -10.27 -0.40 +8.78 -2.11 -15.88/+13.19
AMSF AMERISAFE 48.89 3.14% 2025-03-07Q 53.2 17.17 3.67 0.38 0.93 -1.29 -7.18 -4.99 -2.73 -11.08 +7.31 -14.15/+23.22
BRKL Brookline Bancorp Inc. 10.26 5.26% 2025-05-09Q 70.1 13.56 0.76 0.72 0.91 +3.74 -5.96 -13.05 -14.21 -5.52 +23.10 -21.93/+28.17
PFLT PennantPark Floating Rate Capital Ltd. 10.15 12.12% 2025-04-15M 161.8 13.12 0.91 1.30 0.89 +4.53 -10.02 -10.49 -9.94 -11.51 -11.66 -13.10/+18.42
CTBI Community Trust Bancorp 48.82 3.85% 2025-06-12Q 40.8 10.7 1.18 0.55 0.88 +3.45 -4.07 -10.57 -9.31 -4.74 +14.49 -17.68/+26.31
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.04 10.02% 2025-04-15M - - 5.95 0.89 0.88 +3.21 -2.43 -5.19 -6.51 -5.96 +1.77 -13.81/+8.71
AOD abrdn Total Dynamic Dividend Fund 8.18 13.28% 2025-04-23M - 23.79 3.76 0.93 0.86 +2.76 -2.39 -5.43 -3.54 -2.39 +13.77 -14.55/+11.74
SBSI Southside Bancshares 28.35 5.02% 2025-02-20Q 48.9 9.85 1.07 0.58 0.86 +2.75 -1.90 -7.80 -11.63 -12.77 +3.96 -10.76/+34.04
AMAL Amalgamated Financial Corp. 27.96 2.02% 2025-05-06Q 16.4 8.06 1.2 0.75 0.86 +4.64 -2.58 -13.84 -20.82 -17.18 +13.66 -17.45/+36.59
SLRC SLR Investment Corp 15.69 10.45% 2025-03-14Q 93.2 8.91 0.86 0.90 0.86 +1.23 -8.51 -11.00 -5.99 +1.75 +1.10 -13.07/+14.34
TMP Tompkins Financial Corporation 59.22 4.16% 2024-11-08Q 49.5 12.88 1.2 0.75 0.85 +3.75 -6.34 -14.04 -11.69 -2.52 +27.82 -26.85/+33.42
UVSP Univest Financial Corporation 28.98 2.99% 2025-05-07Q 33.6 11.35 0.96 0.73 0.84 +6.39 +1.15 -5.17 -4.29 +4.73 +40.00 -32.33/+13.01
CUBI.P.E Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E 25.81 9.56% 2025-02-28Q 40.1 9.91 0.93 0.09 0.81 0.0 0.0 0.0 0.0 0.0 0.0 -8.30/+2.44
GHLD Guild Holdings Company Class A 13.03 2025-03-17 - - 0.64 0.79 0.81 +1.01 -18.20 +4.24 +1.96 -8.82 -4.40 -13.97/+40.10
FMBH First Mid-Illinois Bancshares 33.48 2.87% 2025-02-13Q 29.1 10.28 0.96 0.86 0.8 +3.59 -4.40 -12.13 -11.52 -11.55 +6.25 -17.62/+31.00
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.46 9.43% 2025-02-28Q 39.0 9.91 0.93 0.20 0.8 0.0 0.0 0.0 0.0 0.0 0.0 -6.80/+2.09
OXLC Oxford Lane Capital Corp. 4.57 23.79% 2025-05-16M - - 2.57 0.85 0.79 +4.34 -1.72 -9.68 -10.74 -13.12 -8.23 -14.44/+26.48
BHRB Burke & Herbert Financial Services Corp. 51.51 4.27% 2025-02-14Q 78.0 18.18 1.07 0.13 0.77 +3.00 -7.97 -17.40 -17.45 -17.13 -5.78 -10.70/+46.22
HFWA Heritage Financial Corporation 22.60 4.18% 2025-02-06Q 76.1 18.54 0.9 0.47 0.77 +3.43 -6.38 -10.57 -8.32 +1.16 +26.47 -26.79/+22.01
HQH Tekla Healthcare Investors 16.00 14.14% 2025-02-21Q - - 4.84 0.82 0.76 +5.96 -3.03 -6.98 -9.96 -12.71 -0.50 -13.94/+23.69
CFFN Capitol Federal Financial Inc. 5.70 5.98% 2025-05-02Q - - 0.74 0.52 0.76 +8.37 +0.18 -3.72 +0.88 -11.21 +23.91 -16.58/+26.32
CGBD Carlyle Secured Lending Inc. 14.78 10.97% 2025-03-24Q 102.6 9.35 0.87 1.23 0.75 +1.30 -11.60 -16.83 -19.28 -14.07 -13.52 -11.23/+26.79
BST BlackRock Science and Technology Trust of Benefici 33.42 9.08% 2025-04-15M - - 13.58 1.30 0.74 +6.13 -0.18 -8.36 -13.95 -8.09 -4.27 -16.61/+18.46
WDI Western Asset Diversified Income Fund of Beneficia 13.85 12.92% 2025-05-22M - 12.91 3.07 0.65 0.72 +1.17 -4.22 -7.67 -5.85 -5.72 +8.37 -10.14/+14.37
AIO Virtus Artificial Intelligence & Technology 20.58 8.75% 2025-05-12M - - 3.88 1.15 0.71 +6.08 -2.37 -13.67 -18.98 -5.29 +12.64 -21.40/+24.83
UFCS United Fire Group 27.47 2.29% 2025-03-07Q 26.3 11.88 0.91 0.33 0.7 +0.99 -7.38 -2.14 +8.71 +39.73 +23.57 -34.33/+15.40
CPF Central Pacific Financial 25.72 4.20% 2025-05-30Q 54.8 13.09 1.3 0.99 0.7 +2.43 -4.49 -11.43 -9.79 -9.12 +27.83 -24.11/+29.28
FCBC First Community Bancshares 37.60 3.30% 2025-05-09Q 44.3 13.61 1.33 0.53 0.69 -3.22 -1.23 -10.35 -10.18 -8.52 +12.21 -13.22/+30.37
DGICA Donegal Group Inc. Class A Common Stock 19.16 3.81% 2025-05-01Q 47.7 15.27 1.28 -0.05 0.68 +5.04 -1.29 +9.55 +30.78 +26.39 +42.45 -36.01/+7.05
MBWM Mercantile Bank Corporation 41.84 3.52% 2025-06-06Q 29.9 8.5 1.17 0.87 0.68 +2.85 -4.97 -13.21 -14.96 -1.88 +15.61 -14.89/+26.63
UVE Universal Insurance Holdings 23.63 2.74% 2025-05-09Q 26.3 11.81 1.76 0.76 0.66 +2.03 +1.24 +6.54 +21.18 +22.82 +20.93 -30.17/+2.16
GGN GAMCO Global Gold Natural Resources & Income 4.24 8.49% 2025-05-15M - 17.08 2.03 0.51 0.65 -1.40 -2.30 +3.67 +5.21 -4.29 +3.92 -13.21/+5.66
CAC Camden National Corporation 38.74 4.34% 2025-04-15Q 46.4 10.85 1.25 0.61 0.65 +2.65 -4.60 -11.91 -11.55 -3.58 +27.02 -22.28/+29.25
FDUS Fidus Investment Corporation 19.23 9.05% 2025-03-20Q 72.5 8.3 0.98 1.11 0.65 +3.67 -6.47 -17.43 -13.69 -1.54 -5.78 -13.16/+22.44
HBNC Horizon Bancorp (IN) 14.56 4.32% 2025-04-04Q 78.6 18.54 0.85 0.88 0.64 +7.45 -3.96 -14.55 -12.13 -8.49 +24.87 -21.98/+31.73
PFN PIMCO Income Strategy Fund II 7.21 11.95% 2025-04-11M - 12.19 1.14 0.63 0.61 +2.12 -4.25 -4.88 -2.83 -3.35 +6.97 -13.18/+7.70
TCPC BlackRock TCP Capital Corp. 7.02 14.33% 2025-03-17Q - - 0.76 1.21 0.6 +3.39 -12.14 -16.82 -25.00 -16.33 -30.43 -10.68/+64.03
CCAP Crescent Capital BDC Inc. 16.07 10.51% 2025-08-29 - 6.08 0.8 0.58 0.6 +3.68 -8.28 -12.71 -17.55 -12.62 -7.38 -15.74/+25.64
SMBC Southern Missouri Bancorp 52.71 1.74% 2025-05-15Q 20.0 11.57 1.17 0.88 0.59 +7.05 +1.23 -9.59 -7.87 -7.79 +28.75 -26.01/+30.32
MOFG MidWestOne Financial Group 28.24 3.41% 2025-03-03Q - - 1.06 0.88 0.59 +4.21 -4.98 -7.26 -8.87 -0.07 +38.36 -30.28/+22.38
AMRK A-Mark Precious Metals Inc. 24.96 3.19% 2025-04-15Q 37.2 11.71 0.94 0.42 0.57 +5.90 -5.63 -8.17 -8.47 -36.08 -37.79 -17.47/+89.86
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.56 6.69% 2025-04-30S 13.3 4.12 0.52 0.66 0.57 0.0 -10.01 -4.23 +18.63 +15.90 +34.43 -37.20/+40.24
GLAD Gladstone Capital Corporation 25.42 7.79% 2025-05-21M 31.3 5.46 1.18 1.06 0.57 +2.03 -7.90 -11.98 -15.60 +5.13 +18.51 -17.97/+19.71
BGY Blackrock Enhanced International Dividend Trust 5.57 9.23% 2025-04-15M - 32.7 9.64 0.83 0.57 +5.89 -0.89 -1.59 +0.54 -1.59 +5.29 -16.16/+5.92
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.35 9.40% 2025-04-15M - 31.79 6.94 0.80 0.56 +2.20 -1.53 -6.70 -9.83 -9.24 +1.95 -11.38/+14.97
THFF First Financial Corporation Indiana 47.31 5.14% 2025-04-01 - 12 1.04 0.41 0.56 +6.77 -3.63 -8.51 -0.76 +12.32 +28.35 -26.85/+13.30
ORRF Orrstown Financial Services Inc 28.75 3.62% 2025-05-06Q 70.3 15.48 1.09 0.78 0.56 +6.68 -4.17 -14.18 -20.12 -22.92 +8.57 -13.36/+46.05
HTBK Heritage Commerce 8.96 5.71% 2025-02-06Q 77.5 13.8 0.81 0.82 0.55 +3.46 -6.08 -15.55 -6.08 -5.78 +12.00 -14.51/+25.78
HIFS Hingham Institution for Savings 250.33 1.01% 2025-05-05Q 21.0 14.58 1.38 0.93 0.54 +4.13 +4.30 -3.61 -2.71 -0.81 +44.82 -34.49/+19.84
EGBN Eagle Bancorp Inc. 17.74 3.51% 2025-05-05Q - - 0.46 1.05 0.54 -12.57 -14.81 -23.73 -30.32 -32.21 -8.60 -9.86/+74.41
WASH Washington Trust Bancorp 27.73 8.08% 2025-04-01Q 83.6 10.35 1.08 0.76 0.53 +1.91 -9.97 -13.67 -14.60 -18.97 +6.08 -10.93/+46.38
CION CION Investment Corporation 10.08 14.29% 2025-03-28Q 228.6 11.09 0.63 1.17 0.53 +6.67 -3.54 -19.62 -12.20 -15.29 -11.89 -15.58/+26.09
WIW Western Asset Inflation-Linked Opportunities 8.59 8.74% 2025-05-22M - - - 0.55 0.53 +0.82 -1.60 -1.83 +0.47 -1.04 +2.14 -4.42/+3.38
GAIN Gladstone Investment Corporation 13.97 6.91% 2025-05-21M 77.2 6.49 1.04 1.10 0.51 +0.58 +2.72 +0.87 +4.49 -0.43 -1.55 -18.25/+6.30
BUI BlackRock Utility Infrastructure & Power Opportuni 22.87 7.14% 2025-04-15M - 22.25 2.72 0.84 0.51 +2.14 +1.51 +1.02 -3.09 -2.01 +7.37 -11.37/+9.03
FMNB Farmers National Banc Corp. 13.06 5.21% 2025-03-14Q 55.7 10.89 1.23 0.78 0.49 +2.83 +0.54 -9.87 -2.90 -4.60 +8.20 -11.56/+24.96
BME Blackrock Health Sciences Trust 36.65 8.61% 2025-04-15M - - 5.75 0.70 0.49 +1.81 -5.35 -9.12 -8.81 -10.01 -6.17 -6.74/+16.34
DVSPF Dividend 15 Split Corp. - Class A 3.97 21.85% 2025-04-30M - 12.75 1.35 1.17 0.48 +1.93 -0.82 +3.71 -6.39 -13.27 +0.94 -26.41/+29.12
ECC Eagle Point Credit Company Inc. 7.78 21.76% 2025-05-12M - - 7.81 0.36 0.47 +5.42 -3.35 -11.19 -10.78 -19.04 -22.36 -15.94/+34.83
JFR Nuveen Floating Rate Income Fund 8.04 12.69% 2025-04-15M - 12.05 1.05 0.41 0.46 +1.64 -4.85 -4.74 -4.17 -5.19 +4.15 -11.44/+14.93
EBTC Enterprise Bancorp 36.66 2.73% 2025-05-12Q 32.1 11.74 1.27 0.57 0.46 +4.65 -5.69 -15.04 -12.17 +17.54 +47.23 -38.35/+21.14
STK Columbia Seligman Premium Technology Growth Fund 27.48 6.85% 2025-02-18Q - 26.8 5.48 1.46 0.45 +5.37 -2.90 -10.52 -18.89 -16.45 -11.84 -16.12/+32.10
BHB Bar Harbor Bankshares 29.11 4.40% 2025-05-15Q 45.1 10.68 0.99 0.67 0.45 +0.45 -2.15 -9.37 -6.40 -10.18 +14.11 -15.91/+32.15
NPFD Nuveen Variable Rate Preferred & Income Fund 18.34 10.96% 2025-04-15M - 4.63 0.36 0.75 0.44 +0.82 -2.76 -2.96 -2.08 +0.38 +18.09 -8.45/+5.95
BFK BlackRock Municipal Income Trust 9.70 6.29% 2025-04-15M - - - 0.69 0.43 +1.57 -2.51 -5.09 -3.67 -5.18 -2.46 -8.97/+10.52
NRIM Northrim BanCorp 77.77 3.29% 2025-03-06Q 38.7 11.5 1.57 0.73 0.43 +6.72 +6.17 -5.50 -2.99 +20.46 +58.65 -40.20/+17.94
PFIS Peoples Financial Services Corp. 42.85 5.76% 2025-02-28Q 249.5 42.48 0.92 0.57 0.43 +0.62 -4.19 -12.24 -15.72 -7.20 +11.95 -13.50/+39.31
PNNT PennantPark Investment Corporation 6.47 14.88% 2025-04-15M - 7.76 0.85 1.10 0.42 +2.37 -8.36 -11.00 -7.44 -7.44 -9.26 -11.59/+24.27
FFIC Flushing Financial Corporation 12.25 7.15% 2025-03-14Q - - 0.57 0.67 0.41 +6.43 -3.85 -14.52 -14.81 -19.88 +11.36 -13.06/+51.76
AROW Arrow Financial Corporation 24.74 4.53% 2025-02-10Q 63.3 14.2 1.05 0.71 0.41 +4.17 -7.17 -8.47 -9.08 -12.14 +7.75 -10.75/+39.98
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.31 8.66% 2025-04-15M - - 3.75 1.40 0.4 +4.65 -1.78 -4.33 -7.25 -5.78 -0.37 -17.52/+11.06
FBIZ First Business Financial Services 47.89 2.42% 2025-02-14Q 22.3 9.55 1.31 0.67 0.4 +1.12 +0.52 -9.88 +0.82 +11.66 +39.87 -31.09/+17.90
BSTZ BlackRock Science and Technology Trust 17.74 15.00% 2025-04-15M - - 10.51 1.54 0.39 +6.04 -1.83 -11.26 -19.29 -11.12 +0.68 -14.21/+25.59
RMT Royce Micro-Cap Trust Inc. 8.24 9.22% 2025-03-13Q - - 0.17 1.22 0.38 +4.30 -2.60 -11.30 -19.29 -12.43 -7.31 -12.01/+26.58
BSRR Sierra Bancorp 26.25 3.75% 2025-02-03Q 34.9 9.49 1.04 0.77 0.37 +3.22 -7.01 -14.55 -11.76 -6.22 +28.05 -24.69/+33.83
SCM Stellus Capital Investment Corporation 13.27 12.15% 2025-04-30M 90.0 7.32 0.98 0.84 0.37 +4.08 -6.88 -13.10 -10.52 -6.81 -6.15 -15.67/+17.26
HRZN Horizon Technology Finance Corporation 8.75 15.09% 2025-05-16M - - 1.04 1.08 0.35 +4.29 -7.11 -11.17 -6.62 -13.11 -24.83 -13.71/+44.34
VBNK VersaBank 10.83 0.64% 2025-04-04Q 4.4 12.4 0.98 0.40 0.35 -3.48 +9.39 -13.29 -18.39 -26.38 +8.52 -21.42/+69.71
SAR Saratoga Investment 24.26 12.48% 2025-05-06M 122.1 9.69 0.92 0.95 0.35 +3.28 -3.73 -6.69 -4.49 +1.98 +1.76 -13.03/+9.18
RWAY Runway Growth Finance Corp. 9.25 14.22% 2025-03-31Q 173.0 4.91 0.67 0.61 0.35 +0.65 -13.95 -19.60 -18.79 -11.48 -27.62 -9.73/+45.95
GBAB Guggenheim Taxable Municipal Bond 15.29 9.87% 2025-04-15M - - 3.72 0.51 0.34 +1.93 -0.91 -3.53 -0.84 -7.64 +2.69 -6.15/+21.16
BMRC Bank of Marin Bancorp 20.82 4.80% 2025-02-06Q - - 0.78 0.85 0.34 +2.61 -5.23 -14.60 -13.21 -4.50 +34.84 -32.23/+30.21
CIVB Civista Bancshares 21.06 3.26% 2025-04-29Q 34.2 10.37 0.83 0.68 0.33 +6.04 +8.17 +2.18 -0.80 +18.05 +41.82 -35.42/+12.51
HQL TeklaLife Sciences Investors 12.48 15.06% 2025-02-21Q - - 4.31 0.80 0.32 +5.58 -3.11 -7.14 -11.43 -16.30 -3.78 -15.46/+27.40
WTBA West Bancorporation 19.03 5.35% 2025-05-07Q 66.5 13.08 1.38 0.91 0.32 -0.05 -5.13 -15.87 -11.32 -8.60 +13.88 -14.98/+30.58
FMAO Farmers & Merchants Bancorp 23.26 3.81% 2025-04-04Q 46.7 12.22 0.95 0.75 0.32 +2.29 -3.69 -9.49 -12.09 -12.03 +7.09 -14.23/+46.82
FSBW FS Bancorp 38.32 2.85% 2025-05-08Q 25.0 8.96 1.03 0.78 0.3 +0.37 +0.84 -2.77 -5.01 -12.17 +21.77 -19.62/+28.26
NEWT Newtek Business Services Corp. 10.83 7.00% 2025-04-15Q 38.7 5.51 1.03 1.24 0.28 +5.87 -8.68 -16.63 -17.83 -18.39 -1.55 -15.79/+43.03
ASG Liberty All-Star Growth Fund 4.83 8.37% 2025-04-17Q - 35.9 5.99 1.30 0.28 +5.00 -1.23 -7.82 -17.86 -14.21 -6.21 -16.98/+25.88
BYM Blackrock Municipal Income Quality 10.51 6.36% 2025-04-15M - - - 0.67 0.28 +0.86 -2.14 -6.58 -6.49 -8.77 -4.37 -4.28/+17.79
FNLC First Bancorp Inc (ME) 23.98 5.93% 2025-04-08Q 58.5 10.03 1.08 0.48 0.27 +2.52 -3.42 -8.68 -4.88 -7.27 +6.34 -9.14/+29.48
HIX Western Asset High Income Fund II Inc. 4.10 14.38% 2025-05-22M - - 22.26 0.95 0.27 +2.50 -2.38 -6.82 -3.53 -5.53 +3.02 -10.98/+10.73
GHI Greystone Housing Impact Investors LP 11.34 12.73% 2025-03-31Q 115.5 14.72 0.89 0.55 0.26 -0.09 -11.13 -9.64 -4.38 -13.10 -25.79 -10.76/+40.21
FLIC The First of Long Island Corporation 11.46 7.23% 2025-03-24Q 110.5 15.49 0.69 0.69 0.26 +4.66 -6.75 -12.98 -3.70 -7.51 +9.14 -18.85/+31.15
RCS PIMCO Strategic Income Fund Inc. 5.60 8.82% 2025-04-11M - 12.04 1.14 0.86 0.25 +4.09 -9.53 -9.53 -13.58 -24.32 +4.48 -6.25/+44.46
KINS Kingstone Companies 18.48 - 12.72 3.8 0.48 0.25 +7.82 +8.77 +15.07 +21.34 +88.96 +320.00 -78.30/+3.79
TPVG TriplePoint Venture Growth BDC Corp. 6.21 19.42% 2025-03-17Q 147.0 4.41 0.72 1.66 0.25 +3.85 -12.41 -23.24 -21.09 -6.90 -34.97 -10.95/+56.20
TSBK Timberland Bancorp 29.40 3.44% 2025-05-09Q 32.7 9.79 0.97 0.46 0.23 -0.54 -4.20 -8.18 +0.03 +1.20 +16.44 -17.48/+15.58
NWFL Norwood Financial 24.39 5.02% 2025-04-15Q - - 1.07 0.55 0.23 +6.00 +1.08 -5.61 -6.23 -10.00 +0.08 -12.87/+41.45
EVBN Evans Bancorp 38.70 3.42% 2025-03-13S 61.3 17.93 1.17 0.75 0.22 +7.20 -0.13 -10.85 -11.56 -0.62 +48.45 -37.82/+19.41
HWBK Hawthorn Bancshares 30.10 2.52% 2025-03-15Q 29.1 11.41 1.39 0.54 0.21 +3.08 +7.89 -2.08 -6.81 +16.94 +59.34 -40.66/+19.44
CFFI C&F Financial Corporation 64.35 2.86% 2025-03-14Q 30.6 11.28 0.97 0.32 0.21 +7.70 -7.66 -19.26 -11.97 +5.20 +66.97 -43.11/+39.70
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.63 16.41% 2025-04-15M - - 0.79 0.50 0.2 +2.36 -5.54 -12.03 -14.05 -17.93 -19.80 -15.45/+29.66
OPOF Old Point Financial Corporation 39.02 1.42% 2025-03-05Q 29.6 24.56 1.74 -0.22 0.2 +2.74 +30.33 +27.14 +59.40 +91.93 +168.18 -65.44/+1.20
LGI Lazard Global Total Return and Income Fund 15.07 11.78% 2025-05-12M - 30.76 6.59 1.12 0.2 +5.46 -2.33 -8.11 -9.33 -9.33 +5.31 -11.41/+20.97
BMEZ BlackRock Health Sciences Trust 14.08 14.83% 2025-04-15M - - 5.16 1.01 0.19 +3.07 -5.57 -11.28 -14.07 -9.40 -4.41 -10.65/+18.96
FCCO First Community Corporation 23.80 2.50% 2025-05-06Q 32.8 13.27 1.28 0.31 0.18 +11.68 +6.44 -4.53 -8.43 +5.87 +41.92 -34.43/+17.48
BSL Blackstone Senior Floating Rate 2027 14.02 8.36% 2025-05-22M - - - 0.41 0.18 +1.01 -1.34 -0.78 -2.23 -0.43 -0.63 -3.92/+5.84
GF New Germany Fund 10.36 0.94% 2024-12-30S - 12.9 1.62 1.03 0.18 +3.91 +2.88 +14.60 +26.81 +19.35 +22.89 -25.29/+2.80
OXSQ Oxford Square Capital Corp. 2.55 17.21% 2025-05-16M 86.1 26.81 1.06 0.72 0.18 +2.41 -0.39 -9.25 -4.49 -12.07 -20.31 -10.59/+29.02
EFSI Eagle Financial Services Inc 32.40 3.83% 2025-02-03Q 28.7 12.58 1.48 0.32 0.17 +3.85 -1.25 -0.92 -9.60 -0.03 +18.51 -16.60/+13.98
LARK Landmark Bancorp 29.61 2.84% 2025-02-19Q 37.2 13.03 1.29 0.32 0.17 +6.78 +9.22 +22.61 +18.58 +46.26 +55.84 -42.43/+4.83
GDO Western Asset Global Corporate Defined Opportunity 11.21 13.11% 2025-05-22M - 25.31 11.88 0.74 0.17 +0.67 -1.97 -1.62 -0.31 -6.16 -6.16 -8.17/+16.06
NKSH National Bankshares 25.46 6.13% 2024-11-25S 125.8 17.99 0.99 0.54 0.16 +1.39 -5.98 -9.46 -13.22 -11.44 -6.22 -6.72/+31.06
UNB Union Bankshares 34.83 4.03% 2025-04-25Q 73.1 18.51 2.44 0.59 0.16 +11.14 +9.80 +19.28 +12.61 +21.19 +23.91 -41.67/+8.24
MRCC Monroe Capital Corporation 7.29 13.72% 2025-03-14Q 9999.7 16.23 0.83 0.92 0.16 +1.53 -5.32 -17.25 -13.83 -8.53 -0.41 -10.14/+21.40
WHG Westwood Holdings Group 16.44 3.65% 2025-03-03Q 230.8 69.83 1.31 0.97 0.15 +1.04 -2.08 +4.05 +3.59 +3.07 +28.34 -33.03/+9.65
ATLO Ames National Corporation 16.81 4.76% 2025-05-30Q 70.2 15.19 0.88 0.46 0.15 +0.06 -5.08 -10.44 -5.35 +0.66 -14.84 -6.66/+31.05
NRO Neuberger Berman Real Estate Securities Income Fu 3.14 11.92% 2025-04-15M - 28.77 1.93 1.23 0.15 +2.95 -4.56 -7.10 -7.65 -20.10 -0.63 -12.42/+32.17
CZWI Citizens Community Bancorp 14.52 2.43% 2025-02-07A 26.4 11.13 0.83 0.82 0.15 +6.84 +1.04 -5.35 -9.25 +2.83 +40.15 -30.17/+17.36
PEBK Peoples Bancorp of North Carolina 26.50 3.02% 2025-03-03Q 26.8 8.96 1.12 0.44 0.14 +3.03 -3.32 +0.30 -7.21 +4.33 -8.59 -10.42/+25.70
EBMT Eagle Bancorp Montana 17.07 3.30% 2025-02-14Q 45.4 13.94 0.79 0.40 0.14 +3.30 +2.22 -4.53 +13.65 +3.45 +33.57 -26.75/+7.62
SFBC Sound Financial Bancorp 50.98 1.49% 2025-02-12Q 42.1 28.25 1.27 0.38 0.13 +2.08 -1.75 +1.01 -3.12 -5.94 +30.22 -24.47/+9.83
EIC Eagle Point Income Company Inc. 14.01 17.13% 2025-05-12M - 62.3 3.83 0.14 0.12 +0.72 -6.48 -11.89 -10.54 -12.87 -8.91 -9.14/+19.27
SBFG SB Financial Group 19.01 2.95% 2025-05-16Q 32.6 11.43 1.01 0.49 0.12 +1.60 -10.12 -10.25 -10.39 +0.05 +38.66 -31.89/+28.78
OFS OFS Capital Corporation 8.83 15.92% 2025-03-21Q 66.3 6.83 0.66 1.29 0.12 +4.62 -1.78 +6.39 +8.88 +8.34 +0.34 -12.23/+13.70
MHLD Maiden Holdings 1.17 - - 2.37 1.60 0.12 +21.86 +91.80 +21.17 +9.35 -26.88 -43.75 -53.27/+94.02
PTMN Portman Ridge Finance Corporation 12.29 15.30% 2025-03-24Q - - 0.63 0.65 0.11 +2.20 -14.44 -29.57 -26.32 -33.02 -37.14 -5.61/+69.57
SSSS SuRo Capital Corp. 4.58 - - 0.48 1.64 0.11 +2.23 -9.66 -29.54 -27.42 +0.22 +19.90 -23.14/+49.21
SRV NXG Cushing Midstream Energy 39.50 13.85% 2025-05-15M - 18.23 1.76 1.00 0.1 +3.54 -10.37 -11.57 -19.26 -11.59 -3.61 -13.32/+28.13
PROV Provident Financial Holdings 14.65 3.82% 2025-02-13Q 61.5 16.1 0.76 0.19 0.1 +2.02 +1.38 -4.25 -7.28 -5.48 +13.57 -19.76/+13.99
HNW Pioneer Diversified High Income Fund Inc. 11.67 10.16% 2025-04-17M - 18.69 21.63 0.64 0.1 +1.83 -2.26 -2.83 -1.60 +0.34 +13.63 -9.34/+7.46
RILY B. Riley Financial 3.09 61.92% 2024-05-23Q - - -0.16 1.34 0.09 -2.22 -22.75 -51.61 -33.83 -47.72 -91.61 -13.59/+1197.41
HNNA Hennessy Advisors Inc. 10.99 5.31% 2025-02-24Q 73.9 9.25 0.86 0.72 0.09 +8.38 +6.18 -1.26 -11.08 +8.06 +64.03 -42.48/+26.30
CCIF Carlyle Credit Income Fund Shares 6.62 19.03% 2025-05-19M - - - 0.34 0.08 -1.63 -5.16 -14.25 -14.69 -16.31 -5.70 -10.12/+32.93
OCCI OFS Credit Company Inc. 6.59 20.94% 2025-05-20M - - 5.05 1.03 0.08 +2.33 +6.46 -7.05 -6.92 -6.26 -6.33 -20.18/+18.51
AUBN Auburn National Bancorporation 19.89 5.54% 2025-03-10Q 60.3 10.59 0.67 0.35 0.07 -0.25 -7.96 -7.40 -10.69 -6.58 +14.64 -17.14/+27.70
LRFC Logan Ridge Finance Corporation 18.00 7.93% 2025-03-24Q - - 0.57 0.86 0.05 -0.14 -17.85 -26.65 -23.76 -23.60 -14.20 -3.89/+44.44
SBNY Signature Bank 0.75 - 0.04 0.01 10.09 0.05 +3.45 -21.05 -34.78 -40.00 -51.30 -77.61 -99.96/+446.67
FBVI FCN Banc Corporation 27.00 5.04% 2025-03-26Q 28.3 10.47 - 0.16 0.05 +1.89 -3.57 -5.76 -5.76 -6.38 -5.63 -1.85/+18.33
GREE Greenidge Generation Holdings Inc. 1.34 - - -1.66 3.19 0.02 +103.15 +62.66 +55.15 -21.64 -40.44 -51.97 -56.72/+186.49
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.16 6.82% 2025-04-29S - - - 0.06 0.0 -0.25 +0.03 +0.41 +0.62 -2.16 +4.59 -7.44/+8.74
Healthcare
LLY Eli Lilly & Company 884.54 0.68% 2025-02-14Q 51.2 73.42 57.44 0.51 838.69 +5.31 +7.54 -3.92 +12.62 -0.91 +20.59 -23.45/+9.95
UNH United Health Group 418.64 1.98% 2025-03-10Q 53.4 27.35 4.19 0.61 382.94 -7.81 -18.87 -11.86 -21.38 -25.85 -15.49 -0.36/+50.66
JNJ Johnson & Johnson 154.58 3.36% 2025-05-27Q 89.6 26.76 1.67 0.49 371.93 -1.84 -5.58 -6.33 +5.29 -3.92 +5.78 -8.99/+9.97
ABBV AbbVie 186.06 3.53% 2025-04-15Q 274.5 75.47 95.76 0.56 328.46 +7.56 -9.37 -10.99 +9.25 -0.95 +16.56 -17.46/+17.52
NVO Novo Nordisk A/S 62.08 3.54% 2025-03-31S 69.3 22.12 17.25 0.62 277.19 +6.89 -10.42 -31.52 -29.43 -45.25 -51.06 -8.18/+138.64
ABT Abbott Laboratories 128.85 1.83% 2025-04-15Q 30.9 16.93 4.71 0.81 223.47 -1.63 -1.51 -6.64 +3.06 +12.81 +19.83 -22.62/+9.61
NVS Novartis AG 112.14 3.45% 2025-03-12A 94.4 18.94 4.99 0.58 221.49 +1.15 -0.38 +2.83 +12.17 -1.45 +15.09 -14.34/+7.83
AZN AstraZeneca PLC ADS 69.57 3.02% 2025-02-21S 46.7 30.36 5.19 0.49 215.75 +2.93 -5.72 -8.71 +0.74 -7.30 -7.45 -11.97/+26.02
MRK Merck & Co. 82.74 3.92% 2025-03-17Q 48.1 11.86 4.35 0.40 209.0 +6.08 -7.27 -10.31 -13.41 -20.43 -36.94 -8.23/+62.71
ISRG Intuitive Surgical Inc. 514.59 - 79.15 11.08 1.56 184.44 +6.60 +4.63 -10.22 -11.89 +0.65 +37.10 -28.61/+19.71
TMO Thermo Fisher Scientific 424.24 0.40% 2025-03-14Q 10.4 25.81 3.25 0.87 160.05 -0.76 -15.18 -19.80 -26.20 -23.47 -26.04 -3.39/+48.00
AMGN Amgen 280.84 3.40% 2025-05-16Q 126.4 37.11 25.58 0.59 150.87 +1.28 -8.51 -8.84 +1.97 -11.40 +4.02 -9.81/+23.50
BSX Boston Scientific 101.90 - 80.91 6.86 0.73 150.38 +7.13 +2.56 -1.82 -0.04 +20.26 +39.26 -30.35/+5.17
DHR Danaher 197.14 0.65% 2025-03-28Q 24.9 37.15 2.84 0.87 141.09 +5.52 -4.23 -5.11 -19.80 -19.66 -20.05 -13.26/+42.89
SYK Stryker 365.06 0.93% 2025-03-31Q 43.8 46.41 6.68 0.93 139.3 +5.36 +0.15 -5.47 -7.42 +3.47 +8.78 -13.73/+11.27
SNY Sanofi 52.32 4.23% 2025-05-09A 95.8 21.33 1.54 0.58 132.17 +2.79 -6.27 -3.95 -0.30 -3.72 +6.49 -12.46/+14.90
PFE Pfizer 22.92 7.50% 2025-05-09Q 122.0 16.16 1.46 0.67 129.9 +3.52 -9.08 -13.28 -12.15 -19.44 -9.76 -8.75/+37.61
GILD Gilead Sciences 103.17 3.06% 2025-06-13Q 831.6 279.34 6.84 0.32 128.48 -1.31 -7.71 -9.75 +10.85 +15.92 +57.70 -39.84/+16.27
MDT Medtronic 84.16 3.33% 2025-03-28Q 84.8 25.55 2.19 0.80 107.94 +1.89 -3.96 -8.54 -6.69 -7.10 +5.54 -9.74/+14.37
BMY Bristol-Myers Squibb 47.90 5.18% 2025-04-04Q - - 6.07 0.41 97.2 -2.70 -20.19 -19.66 -19.73 -7.74 +6.80 -17.85/+32.21
ELV Elevance Health Inc. 421.68 1.60% 2025-06-10Q 26.2 16.74 2.36 0.78 95.27 -0.67 -2.39 +6.25 +5.17 -0.84 -21.51 -14.10/+34.52
CI Cigna Corporation 335.36 1.80% 2025-06-03Q 49.8 27.7 2.24 0.51 91.78 +1.58 +3.17 +8.58 +14.21 +5.84 -5.39 -21.87/+10.58
MCK McKesson Corporation 695.00 0.41% 2025-03-03Q 13.0 31.54 -27.98 0.49 87.1 -0.30 +4.03 +8.55 +17.48 +36.97 +27.92 -33.18/+4.79
CVS CVS Health Corp 65.32 4.04% 2025-04-22Q 72.0 18.01 1.1 0.58 82.36 -2.93 -2.71 -0.61 +19.74 +15.63 -2.77 -33.31/+9.38
HCA HCA Healthcare 327.92 0.84% 2025-03-17Q 12.6 15.54 -33.93 1.49 81.44 -2.12 -4.16 +7.06 +4.74 -9.80 +6.92 -11.57/+27.21
GSK GlaxoSmithKline PLC ADS 37.43 4.28% 2025-02-21Q 129.3 22.48 4 0.69 77.25 +4.17 -3.38 -0.43 +9.22 -0.24 -8.95 -15.27/+22.70
ZTS Zoetis 153.47 1.31% 2025-04-21Q 36.8 27.84 14.3 0.93 68.72 +3.23 -5.91 -8.23 -8.98 -14.74 -3.12 -8.97/+30.53
REGN Regeneron Pharmaceuticals 602.64 0.29% 2025-02-20 - 15.64 2.23 0.44 65.88 +7.01 -5.45 -13.75 -10.82 -35.41 -31.77 -12.72/+100.98
BDX Becton Dickinson 205.08 2.03% 2025-03-10Q 70.0 34.42 2.33 0.37 58.89 +3.21 -9.85 -9.07 -15.76 -13.88 -11.43 -5.88/+22.87
COR Cencora 285.90 0.77% 2025-02-14Q 31.2 40.06 241.68 0.55 55.44 -0.29 +3.88 +12.76 +15.06 +21.93 +18.69 -24.88/+3.76
TAK Takeda Pharmaceutical Company 15.03 4.32% 2024-09-30S 216.2 23.79 0.94 0.38 47.16 +2.18 -0.13 +4.30 +15.70 +10.76 +15.35 -16.33/+2.26
HLN Haleon plc American Depositary Shares (Each repres 10.18 2.26% 2025-04-25S 153.5 23.54 2.05 0.24 45.98 -0.39 -0.59 0.0 +8.41 +3.35 +20.47 -20.24/+6.09
EW Edwards Lifesciences Corporation 76.04 - 10.78 4.42 1.15 44.7 +6.31 +7.23 +6.17 +10.22 +9.60 -12.02 -22.50/+25.26
IDXX IDEXX Laboratories 437.44 - 41.33 22.48 1.50 35.58 +6.31 +5.19 +0.08 +0.48 -3.09 -12.39 -18.59/+25.48
RMD ResMed 235.88 0.90% 2025-05-08Q 23.8 27.87 6.6 0.76 34.64 +10.79 +7.25 +1.01 -5.84 -7.88 +8.17 -24.11/+11.52
CAH Cardinal Health 137.56 1.49% 2025-04-01Q 38.3 25.39 -10.97 0.61 33.23 +2.12 +0.82 +6.24 +6.78 +24.05 +33.28 -32.27/+1.41
HUM Humana 264.40 1.34% 2025-06-27Q 35.5 26.86 1.97 0.63 31.9 -0.03 -0.07 -2.23 -10.26 +1.41 -13.57 -19.32/+53.73
GEHC GE HealthCare Technologies Inc. 68.42 0.21% 2025-04-25Q 3.3 15.46 3.63 1.31 31.29 +9.70 -14.49 -21.67 -22.84 -22.62 -20.66 -15.74/+38.56
A Agilent Technologies 106.28 0.93% 2025-04-01Q 22.6 24.55 5.06 1.19 30.3 +3.71 -8.92 -16.92 -29.82 -18.37 -22.84 -9.27/+46.17
CNC Centene Corporation 57.69 - 9.76 1.16 0.53 28.62 -4.96 -3.91 -0.81 -10.67 -10.17 -22.04 -4.61/+39.69
DXCM DexCom Inc. 71.66 - 49.85 13.15 1.50 28.0 +4.51 +5.79 -18.91 -19.26 -2.42 -42.37 -19.73/+94.31
IQV IQVIA Holdings Inc. 150.28 - 20.09 4.37 1.46 26.46 +4.43 -15.28 -20.40 -26.45 -29.98 -36.02 -9.52/+68.27
PHG Koninklijke Philips N.V. 25.03 - - 1.52 0.80 23.15 +6.01 -2.38 -3.84 -6.85 -20.97 +18.79 -17.80/+31.48
MTD Mettler-Toledo International 1061.79 - 26.53 -177.2 1.28 22.21 +5.65 -9.80 -16.57 -20.23 -17.87 -14.24 -10.84/+45.69
STE STERIS plc 225.00 1.01% 2025-02-20Q 48.5 48.16 3.47 0.88 22.11 +1.25 +0.90 +2.62 +3.68 +0.39 +10.35 -10.93/+10.33
ZBH Zimmer Biomet Holdings 101.51 0.95% 2025-03-31Q 21.7 22.91 1.62 0.84 20.21 +3.67 -9.58 -2.69 -8.39 -0.82 -14.95 -8.28/+22.12
WAT Waters Corporation 337.89 - 31.81 11.07 1.04 20.07 +5.26 -6.70 -10.45 -17.85 +4.11 +8.54 -17.36/+25.35
DGX Quest Diagnostics Incorporated 173.76 1.84% 2025-04-07Q 40.5 22.93 2.9 0.78 19.4 +6.08 +3.84 +0.50 +11.90 +12.07 +29.42 -22.85/+2.94
LH Laboratory Corporation of America Holdings 228.31 1.26% 2025-05-29Q 32.5 25.86 2.38 0.98 19.11 +5.15 -0.74 -9.05 -7.19 -0.14 +15.08 -15.92/+13.26
RPRX Royalty Pharma plc 32.20 2.75% 2025-05-16Q 58.6 16.77 2.66 0.50 18.56 -1.23 +2.65 -4.28 +3.67 +19.48 +15.00 -25.31/+6.21
PODD Insulet Corporation 260.71 - 44.88 15.03 1.30 18.31 +5.64 +0.76 -4.25 -7.01 +11.59 +56.87 -38.56/+11.03
MOH Molina Healthcare Inc 314.51 - 15.37 3.87 0.70 17.46 -2.38 -2.58 +4.45 +3.35 -3.39 -8.10 -16.59/+17.96
BIIB Biogen Inc. 118.84 - 10.69 1.05 0.06 17.4 +0.19 -14.11 -15.42 -18.71 -34.59 -43.11 -7.41/+100.27
TEVA Teva Pharmaceutical Industries (ADR) 14.87 - - 3.11 0.72 16.86 +8.94 -1.39 -9.66 -31.41 -16.93 +7.68 -16.17/+53.33
COO Cooper Companies Inc. (The) 80.89 - 39.89 2.03 1.01 16.18 +1.74 -3.44 -10.50 -17.21 -24.98 -8.95 -13.70/+38.92
WST West Pharmaceutical Services 214.55 0.39% 2025-04-30Q 13.2 31.48 5.68 1.22 15.51 +6.27 -3.44 -7.66 -37.81 -30.32 -40.47 -12.64/+81.93
BAX Baxter International 30.22 2.25% 2025-02-28Q - - 2.23 0.65 15.46 +4.60 -10.46 -12.43 -6.87 -15.99 -24.69 -13.14/+35.52
FMS Fresenius Medical Care AG 24.46 2.59% 2024-05-17A 71.3 23.13 0.86 0.94 14.35 +3.42 -1.29 +1.03 -0.69 +16.87 +21.69 -26.70/+6.13
ALGN Align Technology Inc. 183.35 - 32.85 3.52 1.73 13.49 +6.97 +15.16 -1.97 -21.41 -16.39 -40.67 -22.69/+78.61
HOLX Hologic 58.02 - 18.39 2.74 0.83 13.02 +0.80 -5.38 -8.47 -18.30 -28.22 -23.64 -3.67/+45.93
ILMN Illumina 77.35 - - 5.18 1.38 12.25 +8.64 -3.31 -12.84 -43.22 -45.51 -36.74 -11.18/+102.53
SNN Smith & Nephew SNATS 26.64 3.42% 2025-03-28S 268.1 27.96 2.19 0.72 11.67 +2.74 -5.03 -8.01 +6.22 -6.10 +8.96 -11.07/+19.07
INCY Incyte Corporation 59.16 - 393.13 3.31 0.90 11.45 +1.63 -2.38 -19.51 -18.50 -9.08 +14.47 -14.89/+41.90
SOLV Solventum Corporation 66.07 - 24.47 3.95 0.32 11.43 -0.29 -11.61 -17.15 -11.89 -9.73 +2.55 -28.62/+30.04
RVTY Revvity Inc. 94.29 0.29% 2025-04-17Q 12.6 43.24 1.49 1.07 11.33 +2.69 -10.73 -15.93 -23.43 -18.95 -7.11 -6.11/+37.34
DVA DaVita Inc. 139.56 - 13.01 92.18 1.04 11.16 -0.34 -7.10 -5.63 -18.04 -11.10 +4.53 -6.16/+28.69
UHS Universal Health Services 171.68 0.46% 2025-03-03Q 4.7 10.33 1.7 1.21 11.16 -1.78 -7.79 -2.04 -7.58 -15.32 +3.38 -10.30/+41.69
MRNA Moderna Inc. 27.22 - - 0.97 2.23 10.5 +10.14 -12.53 -12.08 -34.27 -48.73 -74.79 -14.95/+526.27
ATR Aptar Group 149.06 1.21% 2025-05-01Q 32.6 27.39 4.07 0.59 9.91 +3.64 +1.45 +1.57 -5.84 -11.75 +4.00 -12.22/+19.44
VTRS Viatris Inc. 8.13 5.90% 2025-03-10Q - - 0.49 0.84 9.7 +7.54 -6.34 -11.92 -27.41 -28.93 -29.73 -15.74/+66.67
WBA Walgreens Boots Alliance 11.01 9.07% 2024-11-18 - - 0.96 0.67 9.52 +1.10 -1.61 +3.09 -7.25 +18.90 -37.80 -26.61/+71.03
CHE Chemed 555.74 0.37% 2024-11-18Q 10.2 27.45 7.15 0.49 8.13 -4.46 -8.25 -7.50 +0.87 -7.83 -0.84 -7.85/+12.21
HSIC Henry Schein 65.17 - 21.71 2.42 0.85 8.09 +0.68 -5.03 -9.70 -13.07 -6.90 -10.88 -7.07/+26.58
TECH Bio-Techne Corp 50.24 0.64% 2025-02-17Q 32.0 50.78 3.86 1.45 7.94 +4.45 -14.46 -18.64 -34.80 -26.85 -21.57 -8.42/+70.32
ENSG The Ensign Group 126.04 0.20% 2025-03-31Q 4.9 24.44 3.91 0.91 7.24 -1.52 -2.10 -2.41 -9.09 -17.52 +7.50 -10.13/+25.71
BIO Bio-Rad Laboratories Inc. Class A 242.63 - - 1.06 1.12 6.8 +1.87 -0.15 -8.50 -31.61 -24.23 -12.07 -11.23/+59.91
CRL Charles River Laboratories International Inc. 114.66 - 578.8 1.71 1.45 5.86 +8.12 -26.29 -30.64 -30.50 -37.04 -49.94 -19.88/+121.66
PRGO Perrigo Company plc 25.22 4.66% 2025-03-07Q - - 0.79 0.49 3.44 -0.39 -10.12 -13.03 +2.06 +0.52 -21.04 -8.25/+32.65
OGN Organon & Co. 12.20 9.24% 2025-02-24Q 22.4 3.66 6.62 0.74 3.15 +9.71 -15.92 -18.18 -23.61 -28.90 -34.23 -14.34/+89.34
VKTX Viking Therapeutics Inc. 24.99 - - 3.27 0.83 2.81 +4.39 -2.57 -13.44 -27.57 -67.97 -66.37 -24.29/+227.57
XRAY DENTSPLY SIRONA 13.75 4.67% 2025-03-28Q - - 1.4 0.92 2.74 +7.17 -7.90 -16.92 -29.60 -41.01 -55.02 -11.56/+125.45
SEM Select Medical Holdings Corporation 17.35 1.44% 2025-03-03Q 11.7 10.05 1.27 1.41 2.24 +6.05 +3.27 -4.62 -11.79 -45.34 -36.70 -13.63/+136.20
LMAT LeMaitre Vascular 91.61 0.87% Q - 47.39 6.14 0.88 2.07 +6.18 +10.31 -0.26 -5.45 +6.97 +39.95 -31.78/+19.62
BHVN Biohaven Pharmaceutical Holding Company Ltd. 19.84 - - 5.64 4.15 2.02 -2.60 -28.25 -46.64 -49.56 -62.45 -49.09 -20.41/+180.75
PINC Premier Inc. 20.09 4.20% 2025-03-01Q 62.1 14.78 1.06 0.51 1.83 +3.96 +4.99 +10.53 -10.25 +1.70 -4.13 -14.28/+17.24
CLOV Clover Health Investments Corp. 3.43 - - 5.2 2.21 1.75 -4.72 -4.46 -13.60 -28.84 -12.50 +404.41 -81.84/+41.98
NHC National HealthCare Corporation 94.58 2.58% 2025-03-28Q 30.6 14.46 1.49 0.42 1.46 +2.66 +2.35 +1.51 -1.47 -20.31 +3.62 -5.75/+46.43
TDOC Teladoc Health Inc. 7.20 - - 0.85 1.74 1.25 +5.42 -11.00 -24.69 -28.64 -15.99 -44.66 -11.81/+111.25
IOVA Iovance Biotherapeutics Inc. 3.51 - - 1.55 1.04 1.15 +14.71 -1.40 -17.12 -43.84 -67.10 -69.85 -23.08/+305.41
NEOG Neogen Corporation 5.16 - - 0.42 1.57 1.12 +17.54 -40.28 -48.66 -55.01 -62.64 -57.50 -25.00/+260.08
USPH U.S. Physical Therapy 70.53 2.55% 2025-03-14Q 97.8 40.99 2.19 1.38 1.07 +4.57 -1.95 -12.95 -21.01 -12.68 -29.90 -11.00/+53.32
HCSG Healthcare Services Group 13.67 - 25.04 1.99 0.62 1.0 +43.59 +32.08 +30.19 +21.08 +27.28 +25.99 -33.25/+0.11
EMBC Embecta Corp. 11.88 5.11% 2025-02-28Q 50.5 11.87 -0.89 1.19 0.69 +4.76 -3.26 -12.00 -37.34 -14.53 +15.23 -15.82/+80.81
CRON Cronos Group Inc. 1.80 - 18.46 0.66 1.02 0.69 +1.69 +0.56 -12.20 -5.26 -18.92 -30.50 -11.11/+74.44
OMI Owens & Minor 6.95 - - 0.95 1.02 0.54 +0.29 -19.00 -27.45 -53.48 -48.17 -72.30 -12.66/+270.07
MNMD Mind Medicine (MindMed) Inc. 6.23 - - 2.01 2.36 0.47 +7.97 +0.65 -7.29 -10.87 +2.98 -26.88 -24.56/+67.52
TLRY Tilray Inc. 0.49 - - 0.13 1.89 0.46 +8.24 -26.50 -33.73 -57.27 -71.18 -72.63 -11.72/+416.32
SPOK Spok Holdings Inc. 15.21 8.05% 2025-03-14Q 167.8 20.97 2.05 0.40 0.31 -2.94 -7.03 -9.73 -7.14 +2.15 -4.10 -12.98/+18.08
UTMD Utah Medical Products 52.37 2.31% 2025-03-14Q 30.5 13.38 1.48 0.17 0.17 +0.13 -6.75 -12.15 -16.77 -18.33 -20.56 -1.26/+47.66
CGC Canopy Growth Corporation 1.41 - - 0.36 0.93 0.14 +18.49 +43.06 +1.08 -36.49 -74.08 -84.18 -45.39/+958.16
GECC Great Elm Capital 10.14 14.71% 2025-03-17Q 828.8 56.33 0.81 1.18 0.08 -0.98 -2.50 -7.14 -2.03 +8.80 +12.54 -12.52/+12.33
PETS PetMed Express 3.50 - - 0.76 0.99 0.07 +13.27 -16.47 -20.81 -29.15 -9.56 -12.94 -17.14/+95.71
STRR Star Equity Holdings 2.04 - - 0.12 0.67 0.01 +11.20 -16.26 -10.55 -7.29 -45.77 +126.11 -15.48/+162.90
Industrials
GE GE Aerospace 198.43 0.73% 2025-03-10Q 22.5 32.96 10.88 1.05 211.6 +9.15 -0.73 -4.13 +0.85 +10.79 +22.22 -24.31/+7.95
RTX Raytheon Technologies Corporation 125.22 2.07% 2025-02-21Q 75.9 34.36 2.71 0.38 167.29 -2.85 -4.93 -5.84 -0.07 +0.05 +23.48 -20.88/+8.74
CAT Caterpillar 306.45 1.84% 2025-04-21Q 25.5 13.92 7.52 1.21 146.46 +4.15 -7.05 -10.90 -24.82 -20.60 -10.75 -12.78/+36.56
BA Boeing Company 177.95 - - -34.01 1.24 134.18 +9.91 +2.68 +1.90 +1.07 +14.80 +6.42 -27.58/+10.68
HON Honeywell Intl 199.16 2.25% 2025-02-28Q 51.5 23.05 7.01 1.01 129.44 +1.30 -5.32 -6.45 -10.09 -4.25 +2.95 -9.94/+21.90
UNP Union Pacific 213.29 2.49% 2025-02-28Q 47.8 19.43 7.71 1.06 128.89 -3.16 -8.12 -13.54 -14.27 -7.39 -12.15 -4.05/+20.99
DE Deere & Co. 459.30 1.41% 2025-03-31Q 28.7 20.57 5.61 1.01 124.66 +1.60 -1.29 -4.47 -4.07 +12.59 +16.77 -25.93/+12.14
HTHIY Hitachi Ltd. ADR 26.37 1.09% 2025-03-26S 18.1 1.41 0.7 0.75 120.78 +10.38 +10.06 +4.81 -49.65 -49.72 -85.16 -36.31/+13.73
ADP Automatic Data Processing 291.76 2.09% 2025-06-13Q 63.7 30.75 23.6 0.74 118.71 -0.52 -3.01 -7.43 -1.80 +1.32 +20.03 -20.73/+10.65
ETN Eaton 288.82 1.45% 2025-05-05Q 44.1 30.21 6.09 1.09 113.22 +7.64 +5.34 -1.53 -21.72 -16.16 -10.94 -19.73/+31.57
LMT Lockheed Martin 477.64 2.76% 2025-03-03Q 56.9 20.92 17.27 0.39 111.91 +2.92 +8.19 +6.06 -3.89 -15.05 +3.54 -12.30/+29.59
ABBNY ABB Ltd. 52.42 1.92% 2025-04-01A 50.2 25.57 7.05 1.12 96.36 +1.12 -0.93 -2.26 -11.81 -6.43 +6.35 -13.47/+13.83
WM Waste Management 228.31 1.44% 2025-03-14Q 48.4 33.45 11.08 0.67 91.81 -1.13 +0.17 -1.92 +9.01 +10.40 +8.67 -13.89/+4.82
CTAS Cintas 208.40 0.75% 2025-05-15Q 36.1 50.53 19.73 1.20 84.15 +1.28 +2.55 +0.43 +5.58 +0.48 +25.12 -22.19/+9.46
SIEGY Siemens AG ADR 118.11 1.69% 2025-02-14A 17.3 1.48 1.39 1.24 84.12 +11.00 +0.97 +3.73 +8.48 +21.65 +24.01 -29.18/+11.65
UPS United Parcel Service 97.91 6.63% 2025-02-18Q 96.2 14.65 5.05 1.11 83.63 +1.53 -10.71 -17.74 -26.40 -28.76 -33.66 -7.52/+56.70
TRI Thomson Reuters 181.66 1.31% 2025-02-20Q 33.4 37.28 6.82 0.70 81.73 -0.16 +6.23 +1.59 +11.31 +10.24 +17.66 -17.54/+1.35
TT Trane Technologies plc 347.97 1.10% 2025-06-06Q 33.9 30.52 10.32 1.08 78.05 +4.45 +4.81 -1.62 -13.19 -11.36 +14.26 -16.27/+21.27
TDG Transdigm Group Incorporated 1378.13 2024-10-04 - 48.22 -12.26 1.08 77.29 +3.03 +0.07 +0.80 +2.71 +1.72 +9.45 -14.64/+5.31
PH Parker-Hannifin Corporation 598.02 1.09% 2025-02-07Q 27.0 24.65 5.86 1.39 77.0 +6.60 -0.57 -10.54 -11.97 -3.82 +8.02 -18.32/+20.14
RSG Republic Services 243.56 0.96% 2025-04-02Q 36.2 37.1 6.59 0.62 76.06 +0.12 +2.10 +2.76 +14.98 +21.88 +26.91 -25.72/+2.53
MMM 3M 137.32 2.10% 2025-02-14Q 36.5 18.39 19.45 1.01 73.9 +5.46 -5.19 -11.47 -8.10 +10.08 +49.54 -33.99/+13.86
GD General Dynamics 271.97 2.21% 2025-04-11Q 41.6 19.93 3.31 0.43 73.0 -1.49 +1.07 +7.67 +2.08 -10.10 -4.37 -12.05/+16.52
ITW Illinois Tool Works 239.50 2.48% 2025-03-31Q 50.7 20.65 21.43 1.13 70.29 +3.75 -2.82 -9.26 -7.85 -5.74 -3.54 -10.37/+16.55
NOC Northrop Grumman 473.20 1.78% 2025-03-03Q 33.2 16.33 4.36 0.19 68.11 -12.43 -7.61 +2.48 -4.79 -8.89 -1.51 -11.54/+17.41
CP Canadian Pacific Kansas City 72.48 0.72% 2025-03-28Q 12.8 25.37 1.97 1.01 67.63 -2.75 +4.41 -6.98 -9.16 -6.00 -11.26 -8.26/+21.03
CNI Canadian National Railway Company 97.10 2.54% 2025-03-10Q 29.0 25.58 4.03 0.94 60.91 -2.09 -0.36 -4.20 -8.00 -12.50 -22.46 -5.61/+34.50
EMR Emerson Electric 105.28 2.00% 2025-02-14Q 50.2 25.01 2.89 1.29 59.37 +5.73 -3.09 -13.43 -19.39 -2.64 -4.20 -14.46/+28.09
CPRT Copart Inc. 60.90 - 41.31 7.21 1.22 58.84 +2.04 +10.43 +11.13 +5.55 +17.77 +9.28 -21.10/+5.71
HWM Howmet Aerospace Inc. 135.76 0.30% 2025-05-09Q 14.5 47.51 12.02 1.07 54.99 +10.17 +4.68 -0.61 +6.87 +33.90 +104.46 -53.12/+3.53
JCI Johnson Controls 81.07 1.83% 2025-03-24Q 56.9 30.91 3.34 1.22 53.55 +5.52 +1.73 -5.36 -0.65 +5.64 +24.51 -26.20/+12.42
CSX CSX 27.84 1.85% 2025-02-28Q 30.8 15.72 4.23 1.23 52.3 +0.58 -4.36 -13.03 -14.84 -16.32 -18.09 -5.82/+33.26
CARR Carrier Global Corporation 60.06 1.50% 2025-05-02Q 14.6 9.81 3.72 1.21 52.15 +0.27 -5.16 -7.31 -14.35 -18.53 -0.73 -9.72/+38.73
PAYX Paychex 143.21 2.74% 2025-02-07Q 81.7 30.36 13.23 0.89 51.58 -1.17 -5.18 -5.58 -1.98 +2.05 +19.37 -19.42/+10.59
FDX FedEx Corporation 211.56 2.56% 2025-03-10Q 34.0 13.76 1.95 1.24 50.69 +1.93 -12.47 -19.53 -22.59 -22.25 -20.42 -8.16/+48.35
WCN Waste Connections 194.47 0.64% 2025-05-07Q 29.1 82.62 6.45 0.67 50.18 -1.47 +0.85 +2.48 +9.43 +10.62 +18.96 -17.55/+3.70
NSC Norfolk Southern 221.71 2.44% 2025-05-02Q 46.7 19.58 3.57 1.31 49.98 +0.85 -3.83 -9.78 -12.94 -11.70 -7.60 -9.06/+25.21
GWW W.W. Grainger 1013.87 0.80% 2025-02-10Q 21.1 26.27 14.63 1.20 48.89 +1.12 +3.98 -0.72 -9.60 -7.06 +9.11 -13.70/+21.09
PCAR PACCAR 91.89 1.44% 2025-02-12Q 16.7 11.73 2.78 0.95 48.22 +4.22 -5.18 -14.31 -16.39 -13.23 -17.93 -7.44/+29.30
FAST Fastenal 80.73 2.14% 2025-04-25Q 86.5 41.05 13.02 1.05 46.31 -1.04 +5.99 +6.60 +6.88 +6.43 +18.42 -23.99/+5.14
AXON Axon Enterprise Inc. 603.78 - 123.31 19.44 1.13 46.26 +7.91 +12.87 +14.25 -1.07 +35.83 +95.89 -54.70/+18.58
PWR Quanta Services 287.34 0.14% 2025-04-03Q 6.8 46.79 5.71 1.04 42.58 +7.53 +13.00 +10.67 -19.74 -6.76 +9.81 -20.97/+27.33
URI United Rentals 633.60 1.11% 2025-05-14Q 18.2 16.73 4.88 1.72 41.18 +7.12 +0.95 -1.36 -19.75 -22.02 -8.28 -17.00/+41.57
LHX L3Harris Technologies Inc. 216.08 2.22% 2025-06-03Q 56.9 27.48 2.09 0.72 40.69 -0.98 +4.01 +4.84 -1.18 -14.53 +0.72 -10.64/+22.98
CMI Cummins 293.26 2.48% 2025-02-21Q 25.7 10.36 3.93 1.08 40.32 +4.06 -6.61 -20.35 -20.23 -10.91 +0.73 -11.34/+32.27
VRSK Verisk Analytics 286.05 0.62% 2025-03-14Q 26.6 42.96 403.93 0.88 40.13 -2.38 -2.90 -3.66 +2.55 +8.09 +29.35 -24.02/+7.21
AME AMETEK Inc. 166.69 0.74% 2025-03-14Q 20.9 28.2 4 1.14 38.45 +5.63 -2.17 -11.94 -11.33 -0.16 -6.10 -13.00/+18.98
OTIS Otis Worldwide Corporation 92.93 1.81% 2025-05-16Q 44.1 22.79 -7.59 1.00 36.85 -5.67 -8.99 -6.87 -3.87 -8.23 +0.79 -3.48/+14.96
HEI Heico Corporation 246.01 0.09% 2025-01-03S 5.4 61.19 9.17 1.07 34.18 +0.52 -7.54 -7.05 +4.45 -3.07 +19.16 -17.97/+15.28
FERG Ferguson plc 169.45 1.96% 2025-03-21Q 38.6 52.85 7.81 1.15 34.13 +3.17 +5.57 -4.54 -6.21 -13.65 -20.57 -13.84/+33.15
VRT Vertiv Holdings LLC Class A 86.95 0.17% 2025-03-18Q 11.8 66.05 13.13 1.72 33.14 +18.77 +17.10 -8.64 -40.58 -22.48 -7.00 -38.36/+79.23
EFX Equifax 256.48 0.78% 2025-05-23Q 40.7 53.25 6.66 1.65 31.85 +15.92 +6.72 +4.60 -4.59 -4.97 +14.80 -22.03/+20.72
WAB Westinghouse Air Brake Technologies Corporation 184.03 0.54% 2025-02-21Q 15.6 30.69 3.14 1.15 31.49 +7.66 +1.23 -0.72 -11.89 -2.51 +11.97 -19.76/+14.59
ODFL Old Dominion Freight Line Inc. 146.74 0.70% 2025-03-05Q 18.9 29 7.96 1.25 31.19 -4.56 -10.99 -16.86 -23.10 -25.81 -19.56 -0.65/+58.96
IR Ingersoll-Rand plc (Ireland) 74.98 0.11% 2025-05-15Q 3.9 36.77 3 1.40 30.22 +4.08 -5.61 -11.56 -19.47 -21.99 -19.81 -12.50/+41.41
XYL Xylem 116.10 1.38% 2025-02-18Q 44.0 31.59 2.64 1.08 28.22 +5.14 -2.80 -11.30 -4.50 -10.98 -12.31 -13.46/+25.82
ROK Rockwell Automation 248.38 2.11% 2025-05-19Q 65.3 30.95 8.3 1.40 28.09 +6.93 -3.96 -13.50 -13.89 -7.96 -11.33 -13.44/+24.28
DAL Delta Air Lines 41.58 1.44% 2025-05-13Q 10.6 7.88 1.79 1.23 27.15 +1.79 -5.16 -30.84 -38.11 -23.17 -16.71 -16.46/+68.30
VEOEY Veolia Environnement S.A. ADR 18.05 4.26% 2025-05-09A 102.5 24.07 0.936 1.08 26.19 +2.32 +4.06 +21.71 +27.83 +14.97 +15.85 -25.54/+0.55
FUJIY Fujifilm Holdings Corp. ADR 10.31 1.97% 2025-03-27S 7.7 3.92 0.206 0.56 24.81 +9.91 +6.07 +1.88 -3.64 -12.63 -2.83 -15.71/+34.63
ASHTY Ashtead Group plc ADR 222.53 1.25% 2025-01-10S 78.5 14.77 3.13 1.70 24.3 +5.37 +0.01 -6.97 -18.55 -27.13 -28.24 -16.41/+51.87
DOV Dover 169.01 1.21% 2025-02-28Q 12.4 8.73 3.35 1.24 23.19 +4.92 -3.23 -14.97 -14.95 -9.61 -6.19 -15.37/+31.54
VLTO Veralto Corp 92.31 0.48% 2025-03-31Q 13.2 27.47 11.14 1.24 22.85 +3.09 -3.88 -7.47 -9.28 -11.28 -1.92 -9.15/+24.58
UAL United Airlines Holdings 68.20 - 7.31 1.78 1.20 22.27 +2.87 -2.89 -27.30 -35.05 -8.63 +29.07 -45.72/+70.09
HUBB Hubbell 359.84 1.47% 2024-11-29Q 36.7 25.07 5.92 0.95 19.31 +6.16 +8.38 -3.16 -20.96 -19.05 -11.70 -16.79/+33.77
LII Lennox International 527.31 0.87% 2025-04-30Q 20.5 23.25 21.87 1.07 18.71 -5.19 -4.65 -12.27 -20.42 -13.44 +10.52 -15.49/+29.43
WSO Watsco 456.08 2.65% 2025-04-15Q 90.8 35.26 6.89 1.01 18.43 -9.98 -9.13 -9.57 -7.88 -4.16 +2.90 -7.51/+25.29
RBA RB Global 98.98 1.18% 2025-02-14Q 111.8 53.58 3.49 0.90 18.24 +1.64 +1.11 -3.32 +9.50 +16.53 +35.26 -29.45/+8.00
GPN Global Payments 72.48 1.38% 2025-03-14Q 16.2 11.7 0.8 0.97 17.95 +4.35 -25.68 -31.16 -33.54 -26.88 -41.82 -9.04/+75.30
ALFVY Alfa Laval AB ADR 41.62 2.00% 2025-05-02A - - - 1.35 17.2 +2.44 -5.88 -3.61 -7.31 -7.80 -3.84 -11.44/+16.43
CSL Carlisle Companies Incorporated 375.00 1.05% 2025-02-18Q 14.6 13.8 6.9 0.94 16.71 +6.15 +9.45 +10.05 -6.90 -10.12 -6.38 -16.96/+28.34
SNA Snap-On Incorporated 308.76 2.76% 2025-02-24Q 44.5 15.93 3.01 0.84 16.15 +1.09 -6.24 -9.50 -11.90 -5.46 +14.06 -18.07/+21.10
LUV Southwest Airlines 26.49 2.72% 2025-03-12Q 94.7 34.82 1.52 0.94 15.7 +7.07 -21.14 -14.71 -17.66 -9.99 -2.00 -10.99/+36.35
BAH Booz Allen Hamilton Holding Corporation 119.59 1.71% 2024-11-15Q 30.5 17.78 12.49 0.58 15.15 +5.20 +13.59 +12.76 -10.38 -34.27 -17.60 -15.50/+59.37
EXPD Expeditors International of Washington 108.58 1.34% 2024-12-02S 25.5 19.4 6.89 1.03 14.99 +1.76 -9.31 -7.48 -3.90 -9.40 -4.17 -7.47/+21.19
J Jacobs Engineering Group Inc. 121.57 1.05% 2025-02-21Q 26.4 25.27 3.56 0.74 14.9 +3.71 +0.29 -5.10 -13.79 -13.49 -16.11 -12.62/+28.58
PNR Pentair plc. 90.00 1.11% 2025-04-17Q 25.8 24.11 4.16 1.14 14.81 +12.00 +3.64 -4.46 -12.63 -9.05 +12.56 -19.30/+23.01
FIX Comfort Systems USA 397.43 0.45% 2025-05-16Q 10.8 25.75 7.85 1.27 14.13 +14.22 +22.62 +9.39 -26.96 +7.27 +31.60 -31.33/+39.17
BLDR Builders FirstSource Inc. 121.35 - 13.35 3.2 1.99 13.79 +3.77 -2.54 -12.69 -27.23 -32.88 -35.34 -8.66/+67.40
GGG Graco 81.36 1.37% 2025-01-17Q 39.3 28.55 5.21 0.92 13.6 +3.54 -2.47 -6.56 -5.24 -0.95 -1.45 -11.43/+14.13
AVY Avery Dennison Corporation 170.75 2.03% 2025-03-05Q 39.6 19.84 5.93 0.85 13.49 -0.06 -2.86 -9.16 -10.84 -17.58 -22.04 -8.05/+36.73
IEX IDEX Corporation 173.00 1.59% 2025-01-17Q 41.4 26.17 3.47 1.05 13.11 +5.52 -4.37 -10.98 -21.35 -14.70 -21.60 -11.35/+37.70
JBHT J.B. Hunt Transport Services 129.73 1.32% 2025-05-09Q 30.9 23.92 3.31 1.27 12.97 +0.39 -11.22 -19.52 -23.67 -25.80 -19.92 -5.35/+54.47
ACM AECOM 97.34 1.06% 2025-04-02Q 55.7 27.82 5.88 1.04 12.92 +3.16 +5.19 -2.71 -10.82 -6.84 +3.50 -15.52/+21.80
MAS Masco Corporation 60.42 2.06% 2025-02-21Q 33.9 16.04 -45.59 1.24 12.75 -1.88 -12.01 -19.63 -23.76 -25.65 -13.50 -6.41/+43.50
TXT Textron Inc. 68.42 0.12% 2025-06-13Q 1.8 15.69 1.72 1.06 12.49 +3.60 -6.27 -8.44 -11.37 -16.92 -20.91 -15.67/+38.21
OC Owens Corning 144.08 1.92% 2025-03-10Q 23.5 19.61 2.43 1.39 12.32 +4.54 +1.02 -6.47 -23.33 -20.79 -14.49 -14.35/+48.90
ALLE Allegion plc 136.49 1.46% 2025-06-13Q 29.3 21.43 7.66 1.01 11.78 +8.03 +6.39 +6.04 +2.99 -4.28 +10.21 -17.01/+14.37
ITT ITT 137.30 1.02% 2025-03-06Q 22.3 21.83 4.05 1.36 11.18 +7.17 +6.67 -2.79 -9.27 -4.51 +4.65 -23.06/+17.36
POOL Pool Corporation 291.59 1.66% 2025-03-12Q 42.9 25.55 8.53 1.13 10.97 -4.79 -7.41 -15.97 -17.57 -20.33 -21.44 -2.51/+35.67
FTAI Fortress Transportation and Infrastructure 104.84 1.18% 2025-03-14Q - - 87.82 1.85 10.75 +12.73 -6.69 -18.55 +15.23 -27.32 +48.18 -34.18/+73.25
NDSN Nordson Corporation 188.22 1.66% 2025-03-20Q 39.7 24.1 3.75 0.96 10.71 +4.10 -6.11 -10.50 -13.69 -24.14 -27.72 -12.32/+48.43
CHRW C. H. Robinson Worldwide 89.75 2.76% 2025-03-07Q 64.2 23.84 6.34 0.87 10.65 -1.53 -11.25 -11.68 -17.02 -16.99 +27.81 -22.36/+27.93
LECO Lincoln Electric Holdings 185.76 1.61% 2025-06-30Q 36.7 22.86 7.87 1.18 10.42 +4.72 -2.38 -10.13 -5.83 -4.10 -19.21 -13.27/+30.63
BWXT BWX Technologies Inc. 108.97 0.93% 2025-03-11Q 32.9 35.16 9.14 0.67 9.97 +5.07 +9.84 +4.81 -14.63 -11.43 +14.10 -22.72/+25.09
AMKBY AP Moller - Maersk AS ADR 8.35 6.26% 2025-03-20A - - - 1.05 9.78 +3.09 -5.28 -4.13 +15.97 +9.53 +13.76 -19.94/+16.83
SWK Stanley Black & Decker 61.58 5.33% 2025-03-04Q 168.2 31.75 1.1 1.14 9.51 +7.64 -19.43 -28.83 -30.15 -39.62 -31.36 -12.46/+80.06
AOS A.O. Smith Corporation 64.99 2.08% 2025-04-30Q 37.3 17.99 4.99 1.26 9.36 +2.93 -0.94 -2.24 -7.91 -15.45 -21.90 -9.48/+42.24
AIT Applied Industrial Technologies 238.55 0.77% 2025-02-14Q 18.8 24.23 5.12 1.01 9.15 +7.58 +5.77 -4.80 -8.48 +3.13 +31.88 -25.52/+18.63
NVT nVent Electric plc 54.80 1.46% 2025-04-25Q 20.4 13.87 2.79 1.21 9.04 +9.95 +3.57 -9.18 -26.77 -25.28 -27.60 -23.90/+57.97
HII Huntington Ingalls Industries 226.05 2.43% 2025-02-28Q 39.4 15.9 1.86 0.34 8.85 +2.99 +10.10 +28.74 +11.51 -10.94 -18.38 -29.71/+26.44
TTEK Tetra Tech Inc. 31.21 0.74% 2025-02-12Q 24.4 33.16 4.99 0.89 8.37 +3.28 +7.10 +6.92 -18.66 -34.87 -18.94 -12.62/+64.05
ERJ Embraer S.A. 44.79 - 23.22 2.93 1.36 8.21 +2.82 -3.07 -6.00 +8.74 +28.49 +72.34 -46.37/+26.39
MLI Mueller Industries Inc. 73.01 1.35% 2025-03-14Q 18.0 13.88 2.95 0.97 8.08 +2.90 -4.67 -8.94 -9.70 -10.80 +27.35 -26.68/+32.60
DCI Donaldson Company 65.58 1.65% 2025-02-13Q 31.7 19.3 5.09 1.01 7.84 +4.53 -2.22 -5.08 -9.27 -12.42 -9.26 -12.40/+20.39
AYI Acuity Brands Inc (Holding Company) 242.84 0.28% 2025-04-17Q 5.1 17.93 3.05 1.43 7.5 +6.03 -7.30 -18.27 -27.51 -19.88 -3.70 -10.72/+42.19
DLB Dolby Laboratories 75.75 1.74% 2025-02-11Q 48.9 28.07 2.91 0.94 7.3 +5.25 -5.21 -7.18 -4.97 +4.07 -4.36 -12.41/+18.36
MIDD Middleby 130.82 - 18.26 1.98 1.45 7.02 +3.08 -14.36 -20.91 -22.92 -4.96 -7.38 -9.49/+39.68
WTS Watts Water Technologies Inc. Class A 206.84 0.83% 2025-02-28Q 19.8 24.12 4.09 0.95 6.89 +4.97 +1.40 -3.61 -1.77 +4.97 +2.65 -15.21/+12.45
ADT ADT Inc. 7.85 2.80% 2025-06-12Q 42.3 10.47 1.79 1.42 6.88 -0.25 -3.09 -4.15 +4.95 -0.38 +22.08 -20.38/+6.88
TTC Toro 68.03 2.21% 2025-03-31Q 38.4 17.62 4.69 0.73 6.79 +1.33 -7.16 -15.19 -20.95 -16.73 -22.25 -8.36/+48.35
TFII TFI International Inc - Ordinary Shares 79.84 2.26% 2025-06-30Q 22.4 17.04 2.66 1.57 6.74 +2.69 +3.72 -11.92 -41.12 -40.34 -41.75 -9.79/+99.06
GNRC Generac Holdlings Inc. 112.89 - 21.12 2.72 1.58 6.73 +1.05 -11.17 -17.08 -28.29 -31.33 -19.43 -11.86/+73.57
FBIN Fortune Brands Innovations Inc. 53.56 1.85% 2025-02-21Q 26.4 14.42 2.74 1.43 6.57 +4.06 -11.94 -17.24 -26.10 -37.35 -27.80 -11.86/+69.03
AAL American Airlines Group 9.75 - 7.75 -1.59 1.17 6.41 +3.07 -8.88 -32.06 -42.51 -25.86 -29.76 -12.82/+95.90
KNX Knight-Swift Transportation Holdings Inc. 38.92 1.85% 2025-03-07Q 313.1 55.29 0.92 1.16 6.3 -1.19 -10.63 -22.84 -32.01 -25.94 -17.00 -5.73/+58.04
AGCO AGCO Corporation 83.80 1.35% 2025-02-14Q 50.2 37.08 1.71 1.17 6.25 +3.51 -10.40 -13.58 -20.18 -16.55 -28.14 -11.95/+43.05
LPX Louisiana-Pacific Corporation 86.53 1.20% 2024-11-20Q 17.6 14.78 3.63 1.86 6.03 +2.77 -5.48 -13.18 -24.80 -14.13 +16.04 -16.72/+42.00
MSA MSA Safety Incorporated 153.42 1.33% 2025-02-14Q 28.3 21.26 5.28 0.97 6.02 +6.48 +3.66 -6.28 -6.32 -7.65 -18.73 -16.66/+30.76
FLR Fluor 35.56 - 2.9 1.52 1.66 6.0 +4.71 -1.74 -6.49 -34.84 -31.98 -13.16 -17.89/+69.01
FLS Flowserve Corporation 44.82 1.88% 2025-03-28Q 39.4 20.85 2.93 1.23 5.9 +7.40 -8.12 -18.57 -30.06 -14.89 -4.15 -16.69/+45.20
OSK Oshkosh Corporation 88.78 2.30% 2025-02-14Q 19.7 8.57 1.38 1.26 5.73 +5.07 -5.86 -13.22 -8.94 -16.32 -24.55 -13.47/+40.80
R Ryder System 137.22 2.33% 2025-02-18Q 27.9 12.56 1.85 1.10 5.67 -0.99 -2.33 -16.57 -16.30 -1.82 +12.52 -15.04/+25.19
GATX GATX Corporation 144.96 1.60% 2024-12-13Q 29.8 18.48 2.1 1.01 5.16 -1.47 -7.13 -13.22 -13.39 +5.19 +13.69 -15.84/+16.51
ALK Alaska Air Group 41.91 - 13.48 1.17 1.37 5.16 -7.24 -16.73 -42.02 -40.09 -7.97 -4.66 -22.16/+86.30
JOBY Joby Aviation Inc. 6.50 - - 5.6 2.35 5.12 +10.36 +6.38 -7.08 -25.80 +25.97 +21.50 -28.31/+64.92
LSTR Landstar System 135.00 1.03% 2025-02-18Q 25.2 25.35 5.08 0.88 4.77 -2.05 -8.39 -14.99 -21.98 -24.64 -23.84 -4.45/+45.82
BBU Brookfield Business Partners [NYSE] 21.69 1.15% 2025-02-28Q 250.1 216.90 0.27 1.36 4.71 +6.40 -8.94 -13.34 +0.60 +0.05 +13.26 -22.31/+23.33
FSS Federal Signal Corporation 75.26 0.73% 2025-05-16Q 15.7 21.92 3.95 1.11 4.6 +0.21 +0.11 -7.41 -24.20 -11.83 -10.28 -11.68/+35.77
RHI Robert Half International 44.01 5.36% 2025-02-25Q 96.7 18.45 3.34 1.14 4.5 -3.10 -18.32 -25.52 -37.02 -34.97 -36.54 -9.11/+78.16
AHEXY Adecco Group AG ADR 13.11 2.44% 2025-04-24A - - - 1.19 4.39 0.0 -14.98 -2.38 +10.17 -18.62 -24.44 -15.48/+54.16
MSM MSC Industrial Direct Company 77.63 4.36% 2025-04-09Q 89.3 18.62 3.16 0.90 4.33 +0.41 -0.08 -3.40 -6.35 -1.32 -16.72 -12.28/+21.49
GEO The Geo Group 30.58 - 157.74 3.15 0.78 4.29 +3.00 +4.33 +11.77 -7.53 +101.32 +105.65 -61.58/+19.23
MWA Mueller Water Products 26.20 1.01% 2025-02-10Q 30.9 30.74 4.96 1.27 4.1 +4.72 +2.70 +1.71 +13.08 +20.79 +63.95 -39.56/+9.08
FELE Franklin Electric 89.17 1.19% 2025-02-06Q 27.4 23.21 3.23 1.02 4.08 +2.96 -5.74 -12.71 -9.54 -12.23 -13.23 -7.27/+25.54
EXPO Exponent 79.15 1.52% 2025-03-07Q 56.9 37.26 9.53 0.84 4.02 +1.11 -3.75 -6.51 -14.05 -18.33 -16.87 -6.72/+46.24
ACA Arcosa Inc. 80.24 0.25% 2025-04-15Q 7.6 42.15 1.62 0.85 3.91 +3.68 +0.34 -4.34 -19.95 -14.53 +3.75 -15.12/+41.36
BCO Brinks Company 89.45 1.07% 2025-02-03Q 36.0 24.91 21.22 1.27 3.86 +2.18 +2.62 -4.88 -4.18 -11.96 +0.81 -10.33/+29.58
SNDR Schneider National Inc. 21.95 1.66% 2025-03-14Q 55.2 34.67 1.34 1.10 3.85 -2.36 -3.09 -16.79 -25.31 -21.64 +2.81 -6.10/+54.44
MMS Maximus Inc. 67.72 1.77% 2025-05-15Q 25.9 14.83 2.36 0.68 3.83 +0.53 -0.72 +3.87 -11.31 -22.31 -15.80 -5.83/+38.76
CPA Copa Holdings S.A. Cl A 90.50 - 7.08 1.79 1.11 3.8 +2.68 -3.89 -2.56 -1.59 -9.79 -8.54 -11.59/+25.97
AEIS Advanced Energy Industries Inc. 100.67 0.41% 2025-02-24Q 14.5 33.89 3.04 1.47 3.8 +15.99 +6.19 -12.59 -19.70 -6.03 +4.91 -25.49/+31.28
KAI Kadant 311.14 0.43% 2025-04-09Q 14.1 33.3 4.38 1.24 3.66 +1.89 -7.39 -16.91 -17.66 -1.68 +10.19 -19.81/+38.19
MDU MDU Resources Group 16.87 3.08% 2025-03-13Q 26.7 12.36 1.3 0.72 3.45 +0.60 +1.32 -2.20 -6.80 -41.38 -31.62 -11.59/+80.91
MATX Matson Inc. 102.38 1.31% 2025-02-06Q 9.7 7.41 1.28 1.13 3.36 +4.13 -19.42 -28.94 -24.90 -23.20 -6.02 -9.26/+65.19
BRC Brady Corporation 68.99 1.39% 2025-04-09Q 19.1 15.98 2.94 0.75 3.3 +2.16 -1.96 -4.80 -7.40 -4.29 +15.91 -15.47/+12.60
PRIM Primoris Services Corporation 60.55 0.54% 2025-03-31Q 9.8 17.9 2.27 1.17 3.25 +7.26 +5.73 -15.60 -29.94 -0.79 +30.44 -27.00/+50.06
GFF Griffon Corporation 67.31 1.07% 2025-02-25Q 19.3 13.71 14.02 1.26 3.2 -1.26 -4.48 -6.95 -12.58 +6.07 -1.41 -18.27/+28.85
RNW ReNew Energy Global plc 6.52 - 54.33 2.6 0.95 3.19 +4.99 +8.49 +3.49 -2.98 +8.13 +18.33 -21.01/+14.88
ABM ABM Industries Incorporated 48.31 2.19% 2025-04-03Q 83.5 38.04 1.69 1.05 3.01 +5.07 +2.09 -11.08 -8.21 -8.42 +9.70 -15.44/+23.74
NSP Insperity 79.00 3.07% 2025-03-13Q 57.2 32.72 30.02 0.67 2.94 +0.09 -10.31 -10.20 +0.84 +1.87 -24.16 -12.92/+38.78
AZZ AZZ 85.21 0.80% 2025-04-24Q 38.2 56.11 2.46 1.22 2.55 +5.20 +1.44 -11.34 -1.54 +11.36 +19.19 -18.34/+16.76
MGRC McGrath RentCorp 103.37 1.86% 2025-04-16Q 40.8 5.52 2.27 0.62 2.54 -1.49 -8.94 -15.27 -15.73 -9.46 -7.47 -7.61/+25.69
SEB Seaboard Corporation 2578.03 0.34% 2025-02-24Q 3.4 29 0.54 0.16 2.5 +0.84 -4.92 -8.00 +2.71 -13.16 -19.51 -8.26/+32.35
WOR Worthington Industries 49.75 1.37% 2025-06-13Q 57.6 59.6 2.71 1.08 2.48 +4.98 -1.45 +18.48 +19.05 +28.16 -14.83 -23.86/+22.03
CXW CoreCivic 22.25 - 35.31 1.6 0.86 2.42 +0.18 +9.02 +18.60 +4.76 +62.53 +47.74 -51.73/+12.31
TEX Terex Corporation 35.95 1.89% 2025-03-07Q 9.9 7.32 1.32 1.41 2.39 +4.20 -6.57 -11.67 -26.39 -33.14 -39.67 -12.29/+89.39
VSEC VSE Corporation 113.94 0.35% 2025-05-01Q 47.2 133.76 2.37 1.32 2.35 +5.31 -2.31 -3.85 +7.37 +10.71 +49.90 -35.62/+12.97
HAFN Hafnia Limited 4.49 2.63% 2025-03-07Q 7.6 2.88 1.02 -0.95 2.29 +5.65 +6.15 +10.59 -12.13 -27.58 -35.77 -19.61/+100.22
ECG Everus Construction Group Inc. 40.85 - 49.82 0 3.12 2.08 +5.15 +12.91 -1.80 -46.78 0.0 0.0 -23.18/+90.78
AGX Argan Inc. 151.56 0.99% 2025-04-22Q 24.4 31.1 6.17 0.45 2.07 +3.81 +9.73 +16.25 -10.07 +20.18 +146.20 -60.39/+26.33
TRN Trinity Industries 25.10 4.75% 2025-04-15Q 58.2 15.4 1.95 1.49 2.05 -1.06 -11.78 -19.27 -36.38 -29.18 -7.52 -6.37/+58.69
HNI HNI Corporation 42.19 3.12% 2025-02-24Q 45.7 14.7 2.37 0.78 1.98 +2.40 -5.55 -9.44 -16.70 -18.33 -0.73 -5.76/+38.47
MAN ManpowerGroup 42.43 7.35% 2024-12-02S 395.0 14.01 0.92 1.28 1.98 +5.89 -27.67 -26.38 -29.74 -32.55 -44.06 -7.57/+85.88
ZIM ZIM Integrated Shipping Services Ltd. 14.34 89.93% 2025-03-24Q 33.6 0.37 0.42 1.71 1.73 +3.99 -7.36 -29.08 -15.00 -37.11 +8.47 -23.05/+110.25
SBLK Star Bulk Carriers Corp. 14.49 2.49% 2025-03-04Q 20.6 8.28 0.68 0.79 1.7 +5.08 -9.32 -7.29 -2.16 -25.12 -41.36 -16.77/+89.58
SXI Standex International Corporation 137.16 0.92% 2024-11-08Q 27.7 30.38 2.52 0.96 1.63 +0.68 -14.47 -26.25 -28.12 -22.48 -20.63 -6.06/+55.04
BWLP BW LPG Limited 10.55 17.28% 2025-03-10Q 51.7 2.99 1 1.03 1.6 +11.29 -5.97 -6.97 -9.21 -22.14 -17.45 -25.50/+111.46
HI Hillenbrand 22.52 4.00% 2025-03-14Q - - 1.15 1.47 1.59 +9.43 -9.78 -24.68 -35.71 -18.02 -54.42 -18.47/+121.80
ICFI ICF International Inc. 85.72 0.65% 2025-03-28Q 9.6 14.75 1.61 0.49 1.58 +3.30 -0.52 +8.15 -30.54 -48.95 -39.41 -11.44/+109.60
GOGL Golden Ocean Group Limited 7.77 7.72% 2025-03-11Q 107.1 13.88 0.81 1.12 1.55 +8.52 -7.06 -19.90 -12.60 -28.39 -44.70 -19.31/+102.96
PBI Pitney-Bowes 8.47 2.83% 2025-02-21Q - - -2.68 1.90 1.55 +5.61 -8.92 -21.79 -0.12 +19.30 +105.08 -52.01/+29.99
KMT Kennametal 19.44 4.06% 2025-02-11Q 64.7 16.14 1.25 1.56 1.5 +4.35 -10.08 -12.16 -18.76 -22.27 -19.13 -11.01/+65.53
DAC Danaos Corporation 80.46 4.23% 2025-02-24Q 11.7 2.78 0.44 1.32 1.5 +4.89 +1.44 +2.34 +3.87 -2.87 +6.98 -18.72/+22.11
LNN Lindsay Corporation 128.67 1.11% 2025-05-16Q 20.3 20.81 2.88 0.72 1.4 +3.72 +1.55 -2.61 -7.06 +5.98 +10.69 -15.08/+9.01
JBLU JetBlue Airways Corporation 3.88 - - 0.53 1.69 1.37 +5.72 -25.53 -40.54 -51.92 -45.96 -32.87 -13.92/+114.18
TNC Tennant Company 72.32 1.64% 2025-02-28Q 20.9 16.48 2.19 0.97 1.36 +3.33 -10.51 -16.45 -16.55 -20.13 -37.46 -6.57/+65.53
GBX Greenbrier Companies 42.41 3.02% 2025-04-22Q 20.4 7.48 0.95 1.56 1.33 -1.05 -18.32 -24.54 -40.01 -30.65 -19.28 -10.94/+67.55
CODI D/B/A Compass Diversified Holdings Shares of Benef 17.03 5.84% 2025-04-17Q 171.5 29.36 0.99 1.56 1.28 +2.90 -9.46 -22.20 -19.82 -17.13 -24.71 -8.16/+44.39
UPBD Upbound Group Inc. 20.55 7.53% 2025-04-02Q 153.2 9.38 1.89 1.91 1.18 0.0 -13.44 -20.41 -30.50 -23.29 -35.09 -4.21/+88.42
SFL SFL Corporation 8.09 13.35% 2025-03-12Q 163.6 12.26 1.11 0.58 1.18 +3.72 -0.74 -10.41 -22.21 -25.30 -38.90 -16.19/+80.72
SCS Steelcase 9.89 4.02% 2025-04-07Q 39.0 10.36 1.22 1.13 1.13 +1.33 -10.90 -18.67 -14.22 -20.94 -18.06 -5.81/+49.04
CMRE Costamare 9.18 5.02% 2025-04-17Q 18.9 3.76 0.44 1.12 1.1 +2.80 -7.83 -9.82 -22.27 -32.80 -22.07 -11.66/+91.45
PRG PROG Holdings Inc. 25.71 2.08% 2025-03-13Q 22.0 5.51 1.55 1.81 1.04 -2.02 -2.65 -9.38 -39.16 -38.92 -24.43 -8.60/+95.57
NMM Navios Maritime Partners LP Representing Limited P 34.28 0.58% 2025-02-10Q 1.4 2.43 0.37 1.66 1.03 +5.22 -11.85 -16.29 -17.75 -40.39 -23.33 -17.24/+92.21
WLFC Willis Lease Finance Corporation 147.87 0.70% 2025-02-12 - 9.51 1.73 0.79 0.98 +3.59 -7.67 -26.89 -23.18 -19.94 +207.36 -67.47/+59.21
GRC Gorman-Rupp Company 35.42 2.10% 2025-02-14Q - 24.31 2.52 1.05 0.93 +5.83 +0.28 -7.13 -6.47 -5.19 +6.11 -13.99/+23.63
APOG Apogee Enterprises 39.38 2.64% 2025-05-13Q 26.7 8.95 1.69 0.85 0.86 -13.53 -15.62 -17.86 -28.45 -47.45 -36.54 -1.82/+123.27
KFRC Kforce Inc. 43.91 3.55% 2025-03-07Q 58.2 16.75 5.44 0.77 0.84 -0.86 -10.41 -12.39 -21.17 -19.51 -31.53 -4.10/+62.79
NSSC NAPCO Security Technologies Inc. 22.88 2.18% 2025-03-12Q 38.5 17.52 4.76 1.51 0.83 +5.49 -0.95 -6.84 -37.38 -40.73 -47.83 -16.96/+153.89
GSL Global Ship Lease Inc New Class A 21.23 8.48% 2025-02-24Q 21.9 2.59 0.52 1.21 0.76 +3.36 -8.02 -2.75 +0.43 -11.28 -6.93 -16.49/+42.81
RYI Ryerson Holding Corporation 23.31 3.22% 2025-03-06Q 117.2 36.42 0.92 1.36 0.74 +4.91 +1.17 -7.43 +7.67 +7.67 -22.53 -26.29/+34.94
HY Hyster-Yale Materials Handling 39.54 3.58% 2025-02-28Q 17.6 4.87 1.46 1.32 0.7 +3.35 -5.54 -22.20 -26.00 -38.80 -32.62 -13.68/+113.56
PLPC Preformed Line Products Company 139.15 0.58% 2025-04-01Q 10.7 18.47 1.62 0.65 0.69 +1.64 -2.50 +6.81 -1.87 +11.80 +11.76 -21.66/+11.32
RGR Sturm, Ruger & Co 40.33 2.38% 2025-03-14Q 54.2 22.67 2.11 0.22 0.68 +2.65 +2.26 +2.20 +11.69 -0.84 -13.21 -15.42/+17.21
HTLD Heartland Express Inc. 8.15 0.95% 2025-03-25Q - - 0.81 0.97 0.64 -1.57 -12.27 -21.03 -29.50 -28.07 -21.33 -2.09/+67.73
MATW Matthews International Corporation 20.54 4.88% 2025-02-10Q - - 1.53 1.07 0.64 +5.28 -8.79 -17.58 -29.10 -9.99 -24.35 -9.93/+56.96
NPK National Presto Industries Inc. 84.28 - 14.43 1.63 0.56 0.6 +1.25 -4.06 -17.16 -13.99 +12.84 +1.57 -17.44/+23.31
GNK Genco Shipping & Trading Limited New (Marshall Isl 12.83 9.32% 2025-03-11Q 362.5 7.35 0.59 0.97 0.55 +1.83 -3.97 -10.15 -10.72 -19.10 -40.46 -12.70/+82.62
CASS Cass Information Systems 40.57 3.06% 2025-06-03Q 89.8 29.75 2.42 0.49 0.55 +2.76 -4.50 -7.18 -1.29 -3.79 -6.99 -6.36/+16.19
NAT Nordic American Tankers Limited 2.56 9.49% 2025-03-10Q 51.7 5.45 0.98 0.02 0.53 +1.99 +1.59 +4.49 -2.29 -23.58 -35.52 -16.80/+71.88
EBF Ennis Inc. 17.92 5.54% 2025-04-14Q 62.4 11.36 1.58 0.40 0.47 -4.38 -11.16 -15.47 -13.64 -12.63 -9.04 -4.30/+43.70
NL NL Industries Inc. 8.40 4.29% 2025-03-11Q 26.1 6.09 1.03 0.42 0.41 +8.81 +8.67 +22.27 +3.32 +8.25 +7.55 -38.04/+12.14
KELYA Kelly Services Inc. Class A Common Stock 11.55 2.63% 2025-02-26Q 26.4 10.04 0.32 1.03 0.4 +3.31 -13.09 -14.25 -19.79 -40.34 -50.15 -6.49/+109.96
ACCO Acco Brands Corporation 3.90 7.73% 2025-03-14Q - - 0.59 1.61 0.36 +8.03 -10.76 -15.22 -24.42 -16.49 -14.47 -11.15/+65.00
SEIGY Semperit AG Holding ADR 4.00 3.39% 2025-04-28A - - - 0.58 0.33 0.0 0.0 -5.66 +45.45 +9.29 +35.59 -34.75/+6.00
PANL Pangaea Logistics Solutions Ltd. 4.22 9.48% 2025-02-28Q 63.5 6.9 0.66 0.68 0.28 -0.94 -13.17 -17.58 -22.43 -32.70 -38.03 -6.87/+97.16
QUAD Quad Graphics 5.20 5.80% 2025-05-22Q - - 5.58 1.53 0.27 +0.19 -4.24 -17.20 -23.64 +1.76 +15.04 -21.92/+75.48
PKE Park Aerospace Corp. 13.31 3.76% 2025-04-02Q 138.9 36.75 2.46 0.36 0.27 +0.53 -0.37 -2.85 -9.64 -3.55 -6.47 -10.14/+16.98
TG Tredegar Corporation 7.43 - - 1.43 0.77 0.26 +3.77 -3.51 -4.62 -5.35 -3.13 +13.26 -42.06/+24.09
KNOP KNOT Offshore Partners LP 6.50 1.62% 2025-04-28Q 7.1 4.3 0.39 0.27 0.22 +1.40 -2.40 +16.28 +12.85 +2.36 +30.26 -23.54/+40.15
FORR Forrester Research 10.18 - - 0.83 0.94 0.19 +11.62 +4.41 -8.12 -32.81 -30.27 -45.76 -16.50/+102.55
RGP Resources Connection Inc. 5.50 10.18% 2025-02-14Q - - 0.56 0.60 0.18 +3.97 -16.16 -24.45 -36.19 -32.52 -50.45 -12.55/+121.64
DSX Diana Shipping inc. 1.47 2.72% 2025-03-12Q 9.5 3.50 0.34 0.84 0.17 -1.34 -9.82 -20.97 -17.42 -35.24 -50.17 -13.61/+118.71
HURC Hurco Companies 15.24 - - 0.49 0.57 0.1 +6.72 -2.43 -14.67 -29.54 -26.87 -17.49 -13.25/+55.89
SNT Senstar Technologies Ltd. 3.46 - 49.49 2.18 0.95 0.08 +8.58 -0.44 -7.61 -10.94 +133.31 +142.28 -63.34/+14.59
BGSF BGSF Inc 3.40 - - 0.46 1.28 0.04 +10.39 -8.11 -30.61 -34.36 -57.29 -62.10 -14.40/+172.35
USEA United Maritime Corporation 1.21 3.31% 2025-03-27Q 200.0 60.50 0.18 0.82 0.01 +1.68 -15.38 -33.52 -33.88 -49.16 -51.11 -17.36/+139.67
HIHO Highway Holdings Limited 1.60 10.69% 2024-12-12 - - 1.05 0.15 0.01 +7.29 -13.12 -12.16 -13.59 -15.86 -24.24 -12.75/+80.16
OP OceanPal Inc. 0.69 - - 0.06 0.54 0.01 +0.01 -20.68 -33.97 -41.52 -59.70 -71.49 -8.70/+292.00
Materials
LIN Linde plc 448.40 1.34% 2025-03-13Q 44.0 33.03 5.58 0.94 212.05 -0.82 -2.33 -3.99 +2.08 -5.35 +1.18 -8.86/+8.72
BHP BHP Group 48.21 4.15% 2025-03-07S 128.2 15.44 1.34 0.86 122.31 +3.70 -1.45 -0.56 -3.33 -14.58 -14.57 -17.59/+31.11
SHW Sherwin-Williams 331.62 0.94% 2025-05-16Q 29.7 31.7 20.75 1.26 83.36 -0.53 -2.39 -8.46 -7.92 -7.64 +8.21 -14.94/+20.75
RIO Rio Tinto Group 60.56 7.30% 2025-03-07S 62.5 8.73 1.4 0.65 75.94 +4.11 -0.77 0.0 -2.46 -7.23 -11.25 -14.68/+22.59
SCCO Southern Copper Corporation 94.28 2.92% 2025-05-02Q 63.9 22.24 8.32 1.04 75.06 +9.30 +0.15 +6.02 -2.30 -18.31 -19.38 -20.62/+37.66
ECL Ecolab 238.14 1.08% 2025-03-18Q 35.1 32.52 7.75 1.14 67.39 -0.25 -4.56 -11.48 -1.62 -6.06 +7.71 -8.38/+14.93
CRH CRH PLC (ADR) 92.44 1.62% 2025-03-14Q 37.3 17.51 2.77 1.31 62.65 +9.07 +4.88 -9.83 -8.71 +0.05 +17.68 -23.00/+20.05
NEM Newmont Mining 53.94 1.85% 2025-05-27Q 34.2 19.08 2.1 0.54 60.78 -2.07 +12.19 +25.91 +28.31 +11.40 +26.23 -31.66/+8.86
APD Air Products & Chemicals 267.11 2.66% 2025-04-01Q 41.3 15.61 3.58 0.89 59.43 +1.60 -8.61 -15.51 -18.88 -16.01 +13.14 -14.34/+27.72
FCX Freeport-McMoRan 37.35 0.80% 2025-04-15Q 23.1 28.95 3.08 1.71 53.67 +13.53 -2.79 +1.19 -1.22 -19.85 -26.04 -25.94/+47.88
CTVA Corteva Inc. 61.47 1.10% 2025-03-03Q 52.1 47.47 1.78 0.73 42.14 +2.90 +0.67 -2.40 -3.89 +1.86 +11.93 -18.64/+7.76
VALE Vale SA (ADR) 9.50 14.20% 2025-03-10 - 6.77 1.05 0.71 40.55 +4.28 -5.38 +0.74 +5.79 -12.68 -22.64 -15.21/+38.32
GOLD Barrick Gold Corporation 19.05 2.06% 2025-02-28Q 54.5 15.77 1.4 0.55 33.39 -5.55 -0.47 +7.32 +18.10 -2.86 +11.47 -20.68/+12.07
FNV Franco-Nevada Corporation 170.09 0.89% 2025-03-13Q 31.9 59.9 5.5 0.69 32.76 -0.58 +9.40 +18.99 +30.82 +25.42 +38.36 -33.74/+5.09
VMC Vulcan Materials Company (Holding Company) 247.04 0.74% 2024-11-04Q 26.9 36.42 4.06 0.80 32.64 +2.11 +6.05 -0.11 -10.99 -3.70 -5.44 -12.94/+20.75
DD DuPont de Nemours Inc. 65.69 2.48% 2025-03-03Q 97.7 39.55 1.35 1.26 31.4 +9.23 -11.27 -19.66 -15.09 -21.14 -10.88 -18.15/+37.10
MLM Martin Marietta Materials Inc. 504.44 0.63% 2025-03-03Q 9.7 15.71 3.28 0.81 30.76 +2.06 +5.53 +4.41 -8.04 -11.53 -16.62 -12.39/+25.53
NUE Nucor 115.72 1.91% 2025-03-31Q 26.1 13.63 1.31 1.67 26.68 +4.72 -5.11 -15.82 -5.28 -18.20 -34.03 -15.67/+54.10
PPG PPG Industries 102.57 2.61% 2025-05-12Q 56.4 21.92 3.48 1.16 23.28 +2.52 -4.53 -9.41 -16.46 -18.88 -21.20 -12.02/+33.80
MT ArcelorMittal 29.58 1.87% 2025-05-16S 50.7 26.98 0.42 1.60 22.73 +8.63 +2.78 +6.63 +18.80 +23.15 +16.59 -30.63/+17.99
DOW Dow Inc. 30.02 9.33% 2025-05-30Q 178.3 18.96 1.21 1.07 21.13 +6.64 -12.63 -21.23 -27.44 -39.60 -47.60 -16.52/+100.50
IFF International Flavors & Fragrances 76.24 2.09% 2025-03-21Q 167.6 80.67 1.41 1.22 19.5 +5.16 -0.31 -6.81 -11.19 -24.85 -9.89 -13.63/+40.04
LYB LyondellBasell Industries NV 59.44 9.05% 2025-03-10Q 129.6 14.28 1.54 0.90 19.23 +4.70 -14.87 -22.63 -23.16 -32.07 -41.80 -14.01/+80.05
STLD Steel Dynamics 127.34 1.57% 2025-03-31Q 20.3 13 2.14 1.35 19.12 +7.65 +2.72 -5.72 +4.08 -1.73 -5.00 -18.98/+22.16
KGC Kinross Gold Corporation 14.49 0.83% 2025-03-05Q 35.3 19.02 2.62 1.12 17.81 -2.09 +16.01 +35.17 +35.55 +37.61 +114.99 -55.69/+6.66
RS Reliance Steel & Aluminum 284.25 1.69% 2025-05-23Q 30.9 18.47 2.09 0.83 15.06 +2.39 -0.71 -4.34 -2.23 +0.25 -2.19 -12.02/+14.99
PKX POSCO 45.74 3.83% 2025-02-28Q 40.5 2.92 - 1.34 13.88 +2.01 -6.12 -1.08 +0.29 -23.79 -36.12 -13.86/+65.19
RPM RPM International 104.44 1.93% 2025-04-17Q 40.5 20.86 4.99 1.06 13.41 +1.25 -8.45 -15.70 -17.41 -18.69 -2.74 -8.78/+35.76
CF CF Industries Holdings Inc. 78.47 2.59% 2025-02-14Q 30.1 11.47 2.63 0.84 13.3 +4.77 +1.40 -3.15 -10.93 -5.67 -1.91 -14.18/+25.21
WLK Westlake Chemical Corporation 93.39 2.25% 2024-11-26Q 287.7 20.38 1.15 1.03 11.98 +1.68 -5.78 -16.84 -20.63 -29.64 -37.55 -12.83/+72.73
RGLD Royal Gold 178.87 0.98% 2025-04-04Q 34.8 36.72 3.87 0.77 11.76 -3.26 +10.28 +21.68 +28.28 +18.98 +43.58 -33.69/+7.22
SQM Sociedad Quimica y Minera S.A. 35.80 2.38% 2024-05-09Q 6.2 11.1 2.31 0.99 10.23 +2.52 -11.01 -6.70 -8.70 -12.32 -18.89 -12.65/+41.70
X United States Steel Corporation 42.68 0.47% 2025-02-10Q 12.9 26.92 0.84 1.79 9.61 +2.69 -0.74 +6.12 +14.09 +10.03 +14.06 -36.94/+8.20
MOS Mosaic Company 29.13 3.02% 2025-06-05Q 160.0 52.6 0.8 1.05 9.23 +6.82 +6.90 +21.78 +3.26 +8.13 -3.70 -23.24/+10.85
EMN Eastman Chemical Company 75.84 4.11% 2025-03-14Q 40.6 10.54 1.61 1.39 8.73 -1.20 -12.88 -22.49 -17.68 -28.07 -20.64 -6.51/+50.98
ICL ICL Group Ltd. 6.74 2.41% 2025-03-12Q 32.5 13.48 1.5 1.20 8.7 +5.81 +18.45 +11.77 +13.09 +64.79 +45.57 -43.77/+-0.37
ALB Albemarle Corporation 57.73 2.78% 2025-03-14Q - - 0.89 1.59 6.79 +9.11 -20.03 -25.06 -34.96 -38.26 -50.61 -14.38/+138.17
AA Alcoa Corporation 25.71 1.51% 2025-03-04Q - - 1.33 2.28 6.66 +10.25 -16.14 -22.68 -31.31 -37.45 -30.29 -16.26/+85.80
UFPI UFP Industries Inc. 106.74 1.30% 2025-03-03Q 20.4 15.83 2.03 1.46 6.48 +1.87 +0.40 -0.24 -8.57 -18.00 -6.07 -6.86/+32.41
NEU NewMarket 600.98 1.81% 2025-03-17Q 21.6 12.58 3.95 0.44 5.72 +6.55 +8.84 +5.41 +20.87 +11.57 +13.52 -20.13/+2.52
TX Ternium S.A. American Depositary Shares (each repr 28.51 12.35% 2025-05-09S - - 0.47 1.47 5.72 +4.17 -8.33 -1.32 -2.96 -19.62 -34.58 -15.82/+55.21
GGB Gerdau S.A. 2.66 2.64% 2025-03-07Q 19.5 7.13 0.56 1.30 5.53 +4.72 -8.90 -6.01 -9.22 -14.74 -26.32 -14.66/+51.88
KNF Knife River Holding 92.50 - 26.44 3.59 1.12 5.24 +0.97 +3.17 -3.32 -11.43 -1.02 +18.21 -28.51/+17.65
FMC FMC Corporation 41.18 5.63% 2025-03-31Q 85.3 15 1.13 0.84 5.14 +8.83 -2.44 +11.60 -25.88 -33.58 -29.56 -20.28/+66.88
BCPC Balchem Corporation 153.64 0.56% 2024-12-26A 20.8 39.34 4.36 0.75 5.0 -4.87 -6.20 -11.72 -4.11 -10.39 +10.33 -10.38/+21.08
CE Celanese Corporation Series A 43.53 0.28% 2025-04-28Q - - 0.92 1.08 4.76 +8.58 -23.90 -14.55 -41.18 -66.22 -71.82 -16.63/+289.38
CBT Cabot Corporation 79.20 2.17% 2024-11-29Q 22.7 10.48 3.16 1.04 4.29 +1.11 -3.73 -7.91 -10.32 -27.51 -15.38 -7.03/+48.31
TFPM Triple Flag Precious Metals Corp. 20.77 1.03% 2025-03-03Q 112.9 109.32 2.46 -0.26 4.17 -5.59 +7.12 +25.88 +30.22 +14.00 +26.96 -32.88/+10.54
BTG B2Gold Corp (Canada) 3.08 2.60% 2025-03-07Q 57.1 22.00 1.38 0.94 4.04 -7.23 +6.94 +15.79 +28.33 -8.33 +17.56 -28.57/+13.96
CLF Cleveland-Cliffs 7.91 - - 0.59 1.93 3.91 +8.36 -7.16 -27.03 -20.98 -39.48 -55.76 -21.97/+132.74
SXT Sensient Technologies Corporation 90.99 1.80% 2025-05-12Q 78.5 27.26 3.2 0.63 3.86 +22.04 +23.63 +31.11 +19.63 +17.33 +29.32 -27.31/+0.16
BVN Compania de Minas Buenaventura (ADR) 14.57 2.43% 2025-04-16 - 187.38 1.27 0.37 3.7 +1.89 -5.94 +14.27 +12.08 +9.38 -16.17 -21.07/+29.31
HL Hecla Mining Company 5.85 0.26% 2025-03-10Q - - 1.82 1.77 3.7 +0.69 +3.17 +14.04 +6.56 -13.72 +15.16 -24.62/+31.28
BCC Boise Cascade L.L.C. 95.51 0.87% 2025-02-24Q 8.7 10.22 1.69 1.53 3.62 +2.18 -2.84 -7.68 -24.86 -29.45 -31.49 -8.03/+62.73
SBSW Sibanye Stillwater Limited - ADR 4.53 - - 1.31 1.09 3.21 -8.85 +3.42 +42.01 +20.48 -8.11 -8.11 -32.67/+30.46
SMG Scotts Miracle-Gro Company 53.08 4.93% 2025-05-23Q - - -6.42 1.97 3.05 +1.74 -3.07 -9.37 -28.01 -38.81 -21.65 -12.49/+76.90
WDFC WD-40 Company 223.37 1.68% 2025-04-18Q 59.8 42.86 13.44 0.03 3.03 +0.27 -7.64 -6.39 -4.17 -16.21 -0.95 -6.88/+30.89
FUL H. B. Fuller Company 54.57 1.72% 2025-04-29Q 47.0 23.82 1.63 1.27 2.96 +1.60 -0.37 -3.82 -13.06 -27.05 -26.49 -12.85/+60.65
HWKN Hawkins 124.50 0.57% 2025-02-14Q 18.3 32.09 5.75 0.81 2.61 +2.36 +17.30 +18.58 +7.62 +6.87 +64.29 -42.18/+12.09
HCC Warrior Met Coal Inc. 49.10 0.65% 2025-05-05Q 4.4 10.48 1.26 0.80 2.58 -0.51 +1.05 +1.99 -10.22 -18.84 -29.99 -22.61/+53.83
OLN Olin 22.00 3.60% 2025-03-06Q 63.9 24.7 1.27 1.51 2.54 +5.31 -10.46 -13.35 -32.78 -46.90 -58.86 -19.73/+159.55
ASH Ashland Global Holdings 53.12 3.04% 2025-02-28Q - - 0.97 0.70 2.51 +5.23 -9.98 -12.66 -25.26 -36.64 -44.70 -14.89/+92.96
SAND Sandstorm Gold Ltd - Ordinary Shares 8.44 0.66% 2025-04-14Q 39.9 169.89 1.76 0.90 2.5 -0.59 +11.49 +37.68 +46.53 +37.01 +49.91 -41.71/+4.50
HUN Huntsman Corporation 13.33 7.48% 2025-03-14Q 4988.8 666.50 0.78 0.85 2.31 +2.22 -15.74 -21.26 -22.50 -40.62 -44.44 -10.73/+94.45
MEOH Methanex Corporation 31.07 2.38% 2025-03-17Q 29.3 13.4 1 1.06 2.09 +14.99 -12.03 -29.45 -38.81 -23.40 -35.63 -18.06/+81.62
KWR Quaker Chemical Corporation 105.08 1.84% 2025-04-16Q 29.6 16.25 1.38 1.44 1.86 +3.43 -16.27 -24.41 -24.06 -31.71 -44.76 -8.73/+87.50
CC Chemours Company 12.37 8.08% 2025-02-28Q 222.2 22.21 3.08 1.84 1.85 +8.89 -9.84 -17.26 -37.11 -32.48 -54.72 -24.58/+136.14
BAK Braskem SA ADR 3.95 - - 2.72 1.81 1.78 +14.16 0.0 +7.05 -18.39 -35.14 -55.82 -27.85/+133.16
MTRN Materion Corporation 83.19 0.65% 2025-02-20Q 15.2 298.86 2 1.15 1.73 +5.61 -0.26 -8.94 -18.73 -19.89 -30.33 -16.94/+48.11
CGAU Centerra Gold Inc. 6.63 2.93% 2025-03-13Q - 13.99 0.85 1.25 1.39 -3.91 +4.57 +15.30 +8.33 -8.55 +4.25 -18.40/+17.95
WS Worthington Steel Inc. 25.73 2.48% 2025-06-13Q - - 1.29 1.96 1.31 +6.15 +0.47 -3.52 -13.63 -29.58 -17.56 -17.22/+83.40
SPPJY Sappi Ltd ADR 2.05 5.02% 2025-01-10A 20.6 4.10 - 0.75 1.23 +1.23 -1.44 -13.87 -25.45 -26.52 -26.79 -18.54/+56.10
SCL Stepan Company 48.24 3.19% 2025-03-03Q 70.0 22 0.94 0.97 1.09 +1.82 -12.81 -21.89 -23.18 -33.55 -42.56 -8.31/+96.44
KALU Kaiser Aluminum Corporation 60.66 4.93% 2025-04-25Q 111.7 21.67 1.5 1.32 0.98 +12.63 -2.30 -14.27 -16.26 -11.24 -36.09 -22.84/+68.84
TROX Tronox Holdings plc (UK) 5.60 8.76% 2025-03-03Q - - 0.51 1.54 0.88 +6.67 -22.76 -27.84 -45.37 -54.88 -67.96 -22.32/+269.64
KRO Kronos Worldwide 7.68 2.60% 2025-03-11Q 26.7 10.28 1.09 1.22 0.88 +11.63 +1.19 -12.23 -22.58 -34.08 -33.79 -19.40/+88.80
WLKP Westlake Chemical Partners 23.65 7.98% 2025-02-07Q 106.6 14.24 3 0.94 0.83 +2.60 +2.47 -1.46 -3.63 +5.30 +7.89 -10.40/+5.88
UAN CVR Partners LP representing Limited Partner Inter 78.50 8.92% 2025-03-03Q 121.5 13.39 - 0.89 0.83 +5.45 +4.88 +0.91 -4.66 +11.03 -4.12 -19.82/+13.30
ODC Oil-Dri Corporation Of America 42.04 1.48% 2025-05-09Q 12.9 15.64 2.62 0.55 0.61 -3.11 -8.01 -4.69 -1.57 +20.29 +22.30 -29.89/+18.27
METC Ramaco Resources 9.96 5.52% 2025-02-28Q 500.0 94.27 1.54 1.05 0.54 +0.91 +22.06 +11.41 -1.78 -2.45 -36.36 -36.75/+61.98
CMP Compass Minerals International 12.52 - - 1.97 1.17 0.52 +10.02 +30.96 +19.92 -6.71 -6.22 -3.99 -40.02/+26.36
METCB Ramaco Resources (Class B) 8.90 8.89% 2025-02-28Q 719.1 94.27 1.54 1.19 0.48 +8.80 +28.06 +0.56 -3.37 -12.92 -19.53 -32.47/+39.61
MSB Mesabi Trust 28.03 7.99% 2025-04-30Q 350.0 42.84 16.27 0.66 0.37 +0.21 +4.01 +1.01 -10.59 +12.89 +61.93 -43.17/+32.00
ZEUS Olympic Steel Inc. 31.56 2.01% 2025-03-03Q 32.2 16.16 0.62 1.50 0.35 +3.17 -0.16 -5.00 -10.85 -13.75 -52.67 -16.60/+120.15
MATV Mativ Holdings Inc. 5.27 7.65% 2025-03-14Q 20.6 2.69 0.33 0.68 0.29 +14.57 -17.53 -22.04 -45.61 -66.54 -70.53 -17.65/+278.75
CMCL Caledonia Mining Corporation Plc 13.06 4.20% 2025-04-04Q - - 1.04 0.54 0.25 -2.83 +12.49 +29.69 +36.33 -15.14 +30.60 -32.58/+29.79
GROY Gold Royalty Corp. 1.47 - - 0.45 0.79 0.25 -9.82 +2.08 +8.09 +17.60 +0.68 -31.63 -21.09/+50.34
GPRE Green Plains Inc. 3.58 - - 0.27 1.21 0.23 +5.29 -26.34 -39.01 -61.79 -68.84 -83.27 -12.29/+525.42
FF FutureFuel Corp. 4.15 5.94% 2025-06-04Q 70.4 4.87 0.83 0.82 0.18 +5.33 -0.24 -8.19 -24.95 -33.06 -25.36 -9.16/+54.22
FSI Flexible Solutions International 3.87 2024-04-29 - 14.73 1.31 1.35 0.05 +2.38 -21.66 -31.93 -35.61 -3.25 +76.71 -57.36/+87.08
GORO Gold Resource Corporation 0.36 - - 0.8 1.19 0.04 -12.24 -34.03 -24.13 -25.93 +97.94 -29.31 -65.20/+107.41
Media
GOOG Alphabet (Google) 163.85 0.50% 2025-03-10Q 10.1 20.06 6.05 1.04 1997.33 +6.84 +4.99 -4.86 -18.85 -1.88 -5.67 -12.93/+27.37
GOOGL Alphabet (Google) 161.96 0.52% 2025-06-09Q 10.5 19.79 5.97 1.03 1974.29 +7.14 +4.94 -4.89 -19.10 -2.00 -5.81 -13.23/+27.84
META Meta Platforms 547.27 0.39% 2025-03-14Q 9.0 22.34 7.4 1.28 1386.6 +9.13 -5.11 -18.10 -15.48 -4.53 +23.46 -24.26/+35.38
TCEHY Tencent Holdings Ltd. ADR 61.98 0.63% 2024-05-17A - 29.41 - 0.15 577.71 +6.86 -4.72 +0.60 +23.10 +14.67 +40.80 -30.77/+15.88
NFLX NetFlix 1101.53 - 55.31 18.87 1.55 468.9 +13.21 +17.96 +12.34 +12.68 +45.96 +96.27 -50.59/+-0.05
TMUS T-Mobile US 232.77 1.34% 2025-05-30Q 30.5 27.14 4.85 0.63 265.76 -11.17 -12.14 -13.69 +6.50 +2.83 +41.97 -31.00/+18.78
T AT&T 26.81 4.14% 2025-04-10Q 74.5 18.48 1.89 0.61 192.45 -1.25 -4.86 -2.19 +18.00 +22.81 +60.06 -38.87/+8.28
VZ Verizon Communications 41.91 6.47% 2025-04-10Q 65.5 10.34 1.83 0.41 176.43 -4.84 -6.72 -2.76 +5.99 +1.28 +5.62 -10.32/+12.99
DIS Walt Disney 90.28 1.11% 2025-06-24S 32.6 29.22 1.6 1.44 163.21 +6.45 -7.94 -20.67 -19.51 -5.00 -19.91 -11.28/+31.40
CMCSA Comcast 33.90 3.89% 2025-04-02Q 32.5 8.02 1.47 0.95 128.18 -0.32 -7.43 -5.52 -9.89 -18.63 -12.11 -7.26/+33.66
SPOT Spotify Technology S.A. 620.72 - - 19.68 1.75 126.53 +8.09 +10.61 +2.09 +21.61 +63.71 +114.34 -56.24/+5.14
DASH DoorDash Inc. 187.76 - - 10.08 1.69 78.88 0.0 +2.82 -5.38 +2.42 +22.02 +42.12 -47.10/+14.64
NTES NetEase Inc. 105.86 4.61% 2025-03-06Q 75.3 85.34 3.93 0.65 67.03 +7.22 +5.10 +6.16 +2.60 +32.76 +10.28 -28.35/+4.05
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 16.99 1.43% 2024-11-08A 17.0 11.88 2.95 0.81 53.05 +5.33 +17.99 +19.40 +20.24 +2.23 -9.77 -22.90/+19.54
CHTR Charter Communications 373.65 - 9.59 3.05 1.13 53.04 +10.23 +1.25 +2.77 +1.65 +11.21 +46.75 -36.82/+11.14
RBLX Roblox Corporation Class A 66.58 - - 197.95 1.49 44.43 +11.51 +12.71 +4.62 -0.73 +58.00 +84.89 -55.62/+13.76
TTWO Take-Two Interactive Software 225.38 - - 6.89 1.01 39.78 +5.93 +7.08 +6.32 +21.51 +39.30 +56.00 -39.99/+-0.36
EA Electronic Arts 146.60 0.52% 2025-02-26Q 19.3 37.2 5.14 0.79 38.21 +0.68 +1.63 +13.54 +25.77 +0.96 +14.62 -21.41/+14.94
BIDU Baidu Inc. ADS 90.74 - 9.9 6.54 0.32 31.19 +9.87 -2.82 +4.96 +5.02 +1.06 -9.73 -17.67/+28.11
LYV Live Nation Entertainment Inc. 132.76 - 48.44 178.79 1.31 30.99 +4.35 +6.18 -7.39 -5.67 +14.13 +47.79 -34.61/+18.82
CHT Chunghwa Telecom Co. Ltd. (ADR) 39.05 3.77% 2024-07-03A 100.3 267.4 2.6 0.22 30.29 -2.28 -0.56 +0.44 +0.31 +3.33 +3.09 -8.02/+4.02
TEF Telefonica SA 4.97 6.39% 2024-12-18S - - 1.27 0.42 28.18 +1.22 +7.34 +12.95 +27.11 +7.58 +10.44 -21.73/+1.61
TKO TKO Group Holdings 157.10 0.97% 2025-03-14Q - - 6.5 0.30 26.89 +5.28 +4.94 +4.29 +2.63 +36.31 +62.36 -39.96/+14.00
VOD Vodafone Group Plc 9.35 4.67% 2024-11-22S 436.4 93.50 0.412 0.58 23.34 +0.43 -1.06 +6.13 +11.71 -1.37 +8.47 -14.44/+11.12
TU Telus Corporation 14.97 7.48% 2025-03-11Q 207.4 31.1 2.01 0.71 22.51 -0.27 +4.76 -3.23 +5.80 -5.37 -6.85 -11.56/+15.33
FOXA Fox Corporation 49.35 1.09% 2025-03-05S 11.6 10.5 1.93 0.51 22.38 +2.88 -9.83 -14.32 +0.57 +18.32 +58.12 -37.36/+19.03
RDDT Reddit Inc. Class A 118.10 - - 9.53 2.98 21.36 +22.82 +9.65 -27.00 -35.25 +45.16 +159.96 -65.41/+95.10
WBD Warner Bros. Discovery Inc. 8.59 - - 0.61 1.43 21.09 +5.92 -17.16 -25.04 -16.20 +13.03 +5.92 -22.70/+47.85
FOX Fox Corporation 45.79 1.18% 2025-03-05S 11.6 9.79 1.8 0.58 20.76 +2.74 -9.36 -15.31 -1.63 +19.40 +58.94 -37.74/+20.11
BCE BCE Inc. 21.65 12.66% 2025-03-14Q 120.2 169.33 2.05 0.58 19.75 -1.77 -5.75 -6.36 -7.99 -33.97 -33.63 -6.33/+67.07
NWS News Corporation 31.23 0.64% 2025-03-12S 27.6 42.47 2.16 1.26 17.72 +4.10 +5.29 -3.25 -1.11 +12.54 +25.12 -23.18/+12.87
PINS Pinterest 26.06 - 9.87 3.68 0.99 17.67 +3.17 -17.19 -29.53 -20.79 -19.44 -23.26 -9.13/+73.39
Z Zillow Group Inc. - Class C 66.27 - - 3.24 2.19 16.07 +5.91 -3.59 -13.55 -17.16 +11.10 +51.75 -41.98/+34.89
ZG Zillow Group Inc. - Class A 65.19 - - 3.24 2.23 15.81 +6.02 -2.99 -12.37 -15.15 +13.20 +51.15 -41.62/+32.81
VIV Telefonica Brasil S.A. (ADR) 9.48 3.70% 2025-04-14 - 16.56 1.31 0.68 15.42 +4.87 +7.97 +16.03 +11.53 +2.16 +0.74 -21.26/+9.81
OMC Omnicom Group 74.92 3.74% 2025-03-11Q 38.2 10.24 3.55 0.87 14.62 +2.29 -6.63 -9.47 -13.45 -25.47 -21.87 -7.73/+42.82
SNAP Snap Inc. Class A 8.54 - - 5.77 0.92 14.49 +8.38 -3.94 -16.68 -21.58 -18.28 -41.31 -17.10/+102.93
PSO Pearson PLC ADS 15.69 2.63% 2025-03-21S 51.7 18.37 1.94 0.42 10.45 -0.44 -1.75 -9.10 -1.69 +16.05 +26.74 -24.92/+14.09
ROKU Roku 65.71 - - 3.79 2.18 9.59 +12.40 -9.35 -21.31 -19.17 -12.70 +16.61 -26.45/+59.73
KT KT Corporation 18.68 3.74% 2025-02-28Q 45.4 6.68 0.78 0.84 9.21 +3.72 +6.56 +8.86 +5.78 +18.23 +48.37 -33.67/+1.04
IPG Interpublic Group 24.56 5.38% 2025-03-03Q 72.1 13.7 2.46 1.01 9.15 +2.59 -6.58 -10.36 -13.95 -17.58 -21.96 -8.35/+34.57
SKM SK Telecom Co. (ADR) 22.43 5.84% 2024-09-30Q 65.8 6.52 1.05 0.71 8.6 -2.01 +6.00 +2.47 +4.72 -2.73 +8.83 -9.59/+9.59
WPP WPP plc American Depositary Shares 37.08 8.30% 2025-06-06S 496.3 11.42 1.73 1.06 8.0 +3.98 -3.51 -8.58 -19.27 -30.12 -27.21 -14.99/+54.72
PARA Paramount 11.73 1.70% 2025-03-17Q - - 0.47 1.31 7.87 +7.22 +1.47 +3.26 +5.96 +14.22 -1.51 -18.67/+23.96
MTCH Match Group 30.07 2.53% 2025-04-03Q 37.6 14.95 -118.76 1.40 7.53 +3.62 -1.83 -5.17 -11.71 -19.19 -5.71 -12.24/+29.17
SIRI Sirius XM Holdings 21.67 4.98% 2025-05-09Q 327.3 65.67 0.65 1.00 7.34 +6.64 -4.75 -10.42 -1.32 -17.92 -28.25 -13.75/+91.97
DJT Trump Media & Technology Group Corp. 26.14 - - 6.3 5.28 5.75 +18.60 +31.82 +8.46 -20.09 -32.89 -37.07 -55.05/+116.34
IDCC InterDigital Inc. 193.75 1.24% 2025-04-09Q 25.6 15.92 5.74 1.44 4.98 +2.37 -7.76 -9.31 +9.54 +31.54 +92.38 -49.67/+19.72
NXST Nexstar Media Group 152.12 4.93% 2025-02-12Q 35.0 6.81 2.04 1.09 4.64 +3.13 -13.79 -10.07 -3.55 -11.00 -4.28 -5.78/+26.12
TEO Telecom Argentina SA (ADR) 9.74 - - 0.86 1.94 4.2 -11.05 -7.15 -15.16 -21.01 +12.60 +21.90 -43.33/+59.50
TDS Telephone and Data Systems 36.65 0.44% 2025-03-17Q - - 1.04 0.62 4.18 +0.47 -4.85 +1.52 +2.09 +26.47 +132.26 -61.69/+12.44
CNK Cinemark Holdings 29.54 1.10% 2025-03-05Q 19.6 14.29 -34.37 2.07 3.61 +3.50 +18.92 +15.35 +1.55 +2.96 +67.37 -44.75/+22.82
LUMN Lumen Technologies Inc. 3.35 - - 7.3 1.30 3.4 +1.82 -14.97 -29.03 -43.41 -47.98 +176.86 -71.04/+208.36
CCOI Cogent Communications Holdings 53.53 7.51% 2025-03-13Q 515.7 68.63 11.84 0.70 2.64 +0.81 -13.06 -26.74 -29.29 -34.62 -18.64 -11.19/+62.08
TGNA TEGNA Inc 16.16 3.11% 2025-03-07Q 20.6 4.55 0.86 0.25 2.58 +0.44 -10.67 -11.21 -11.35 -0.19 +19.35 -23.58/+21.41
IRDM Iridium Communications Inc 23.16 2.26% 2025-03-17Q 49.3 24.25 4.32 0.66 2.5 -2.57 -15.90 -26.62 -25.34 -20.22 -26.17 -14.04/+54.79
WLY John Wiley & Sons Inc. 43.57 3.24% 2025-04-08Q - - 3.43 0.86 2.35 +1.68 -1.89 +9.25 +3.89 -11.62 +13.61 -20.01/+23.85
IQ iQIYI Inc. 1.92 - 17.63 7.88 -0.19 1.85 +16.36 -14.67 -7.69 -13.90 -24.71 -61.52 -21.88/+202.08
CABO Cable One Inc. 269.88 4.37% 2025-02-18Q 27.3 50.24 0.81 1.07 1.52 +5.81 +0.79 +3.73 -19.36 -21.47 -30.66 -16.28/+61.92
OPRA Opera Limited 15.53 7.68% 2025-01-06 - 17.08 1.46 0.95 1.39 +8.37 -4.02 -16.77 -14.48 -5.76 +16.42 -34.90/+44.88
MOMO Hello Group Inc. 5.68 2025-04-11 - 8.48 0.66 0.33 1.07 +3.27 -10.13 -22.93 -22.51 -17.56 -2.57 -15.67/+47.54
SBGI Sinclair Broadcast Group 14.78 6.86% 2025-03-10Q - - 1.66 1.29 0.98 +4.53 -5.44 +1.79 -1.60 -9.88 +21.95 -24.70/+24.86
FVRR Fiverr International 26.92 - 56.08 2.64 1.97 0.97 +9.30 +10.65 +0.11 -13.72 +20.02 +29.42 -27.30/+34.14
SSTK Shutterstock Inc. 17.00 7.82% 2025-06-05Q 131.5 16.72 1.14 1.13 0.59 +11.04 -4.44 -20.89 -41.90 -41.94 -59.19 -15.59/+171.18
NCMI National CineMedia Inc. 5.90 2025-03-24 - - 1.35 1.94 0.56 -0.34 +5.17 -11.81 -14.49 -17.02 +32.14 -30.25/+28.81
GCI Gannett 3.48 - - 3.31 2.21 0.51 -1.69 +18.37 -13.86 -26.74 -37.75 +34.88 -32.47/+70.40
SCHL Scholastic Corporation 17.68 4.62% 2025-04-30Q 140.8 30.48 0.47 1.08 0.47 +8.47 -5.30 -19.20 -13.50 -28.04 -51.46 -10.80/+119.29
ATNI ATN International 17.30 5.50% 2025-03-31Q - - 0.55 0.66 0.27 -2.20 -18.55 +0.12 +8.53 -44.27 -11.37 -14.79/+94.91
EVC Entravision Communications Corporation 1.84 10.87% 2025-03-17Q - - 1.16 1.07 0.17 -2.13 -11.96 -17.49 -19.65 -14.42 -11.96 -14.12/+48.36
DALN DallasNews Corporation 5.18 - 161.33 3.84 0.66 0.03 +12.85 +10.21 -21.87 -24.27 +0.39 +45.92 -42.39/+51.74
EDUC Educational Development Corporation 1.20 - - 0.25 1.12 0.01 -9.69 -13.04 -17.24 -26.38 -42.86 -44.95 -23.08/+107.50
Real Estate
AMT American Tower 210.82 3.23% 2025-04-11Q 141.1 43.76 29.15 0.87 98.55 -5.32 -2.20 +2.53 +13.91 -5.38 +22.79 -19.14/+15.53
PLD Prologis 102.24 3.91% 2025-03-18Q 99.7 25.78 1.78 1.21 94.76 +0.14 -7.43 -17.50 -14.03 -13.02 -1.75 -16.52/+29.67
WELL Welltower 146.96 1.81% 2025-02-25Q 169.8 94.11 2.97 0.94 94.25 -0.21 -4.21 -4.27 +7.47 +12.87 +55.78 -37.46/+7.89
EQIX Equinix 838.10 2.24% 2025-02-26Q 220.7 96.14 5.88 0.96 81.57 +6.07 +4.37 -7.35 -10.92 -8.34 +14.56 -18.37/+18.61
DLR Digital Realty Trust 159.88 3.17% 2025-03-14Q 315.2 95.5 2.51 0.92 53.82 +6.06 +12.51 +2.28 -11.42 -11.67 +11.94 -18.72/+23.84
SPG Simon Property Group 156.66 5.38% 2025-03-10Q 116.0 21.52 17.57 1.46 51.11 +4.16 -4.64 -15.81 -10.09 -8.13 +10.04 -12.97/+21.37
PSA Public Storage 290.91 4.08% 2025-03-13Q 111.7 27.61 9.61 0.77 51.03 -1.72 -1.18 -4.19 -0.44 -13.51 +12.87 -11.89/+27.18
O Realty Income 56.89 5.64% 2025-05-01M 327.3 58.32 1.31 0.79 50.72 -2.45 +0.49 -0.25 +4.69 -7.21 +5.92 -10.86/+14.04
CCI Crown Castle International 100.19 6.25% 2025-03-14Q - - -329.85 0.93 43.63 -3.28 -3.29 +6.47 +13.22 -8.01 +7.06 -15.96/+20.69
CBRE CBRE Group Inc Class A 120.73 - 39.13 4.38 1.27 36.22 +2.64 -6.74 -14.94 -14.45 -8.91 +38.25 -30.22/+22.38
VICI VICI Properties Inc. 32.22 5.37% 2025-03-20Q 67.6 12.68 1.29 0.70 34.04 -0.98 +0.66 -0.83 +8.85 +0.37 +13.17 -14.56/+6.42
CSGP CoStar Group Inc. 82.82 - 244.76 4.52 0.88 33.97 +3.91 +4.43 +8.62 +11.68 +11.20 -10.61 -17.59/+13.43
EXR Extra Space Storage 141.05 4.57% 2024-12-16Q 159.9 35.2 2.16 0.97 29.9 -0.09 -3.03 -7.54 -7.22 -15.23 +5.68 -14.19/+31.07
VTR Ventas 68.16 2.82% 2025-03-31Q 1010.6 360.05 2.78 1.02 29.8 +0.34 -0.87 -1.47 +12.07 +4.91 +54.91 -36.75/+4.69
AVB Avalonbay Communities 205.76 3.39% 2025-03-31Q 91.7 27.2 2.46 0.86 29.27 +1.17 -3.62 -9.03 -4.19 -9.10 +7.47 -12.33/+16.30
EQR Equity Residential 68.53 4.00% 2025-03-31Q 100.7 25.48 2.39 0.85 26.02 +0.42 -3.99 -7.60 +0.41 -8.22 +5.20 -13.31/+15.04
IRM Iron Mountain Incorporated 87.72 3.58% 2025-03-17Q 514.8 139.87 -49.81 0.98 25.77 +4.17 +3.08 -5.85 -21.01 -31.31 +13.16 -17.54/+48.47
SBAC SBA Communications Corporation 222.09 1.99% 2025-03-13Q 63.7 32.11 -4.69 0.83 23.9 -3.04 +2.42 +1.92 +12.83 -8.15 +13.18 -17.31/+13.76
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.26 10.14% 2025-04-01Q 177.8 9.38 0.97 0.38 22.74 +0.24 -4.10 -2.09 -2.43 -1.14 -1.14 -6.44/+5.26
INVH Invitation Homes Inc. 33.78 3.42% 2025-03-27Q 156.3 45.77 2.13 0.86 20.7 +0.48 -2.00 -0.68 +10.72 +0.54 -2.71 -13.06/+11.90
MAA Mid-America Apartment Communities 159.38 3.80% 2025-04-15Q 134.9 35.51 3.14 0.80 18.63 +1.46 -3.93 -5.20 +7.39 +3.95 +23.33 -20.95/+8.78
WY Weyerhaeuser 24.81 3.29% 2025-03-07Q 151.3 47.22 1.9 1.26 18.0 -3.87 -15.50 -17.57 -17.27 -21.98 -20.10 -2.86/+37.14
ESS Essex Property Trust 275.50 3.72% 2025-03-31Q 88.7 23.97 3.21 0.78 17.72 +0.08 -9.97 -11.58 -0.87 -6.82 +11.57 -13.11/+15.33
SUI Sun Communities 122.32 3.07% 2025-03-31Q 437.2 165.14 2.2 0.84 15.58 -0.80 -6.09 -10.16 -3.97 -8.64 +2.72 -10.71/+20.86
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.12 9.49% 2025-03-03Q - - 0.99 0.49 14.53 +0.88 -1.91 0.0 0.0 0.0 0.0 -13.42/+4.86
KIM Kimco Realty 20.35 4.90% 2025-03-07Q 181.1 37.15 1.3 1.26 13.83 -1.17 -2.77 -7.92 -11.21 -13.59 +10.72 -11.89/+26.93
UDR UDR 41.30 4.14% 2025-04-10Q 657.3 159.88 4 0.78 13.68 +0.02 -7.27 -8.59 +1.62 -5.86 +8.94 -11.36/+15.13
AMH American Homes 4 Rent 36.83 3.25% 2025-03-14Q 110.8 34.21 1.91 0.73 13.63 -0.08 -2.00 -0.49 +6.45 -3.76 +1.15 -13.98/+12.44
WPC W. P. Carey 60.62 5.87% 2025-03-31Q 140.2 29.05 1.58 0.81 13.27 -2.49 -3.32 -5.59 +9.70 +5.83 +10.16 -12.72/+9.04
ARE Alexandria Real Estate Equities 75.88 6.83% 2025-03-31Q 288.1 42.92 0.75 1.25 13.13 -2.52 -20.63 -25.80 -25.34 -32.86 -34.72 -5.68/+71.51
GLPI Gaming and Leisure Properties Inc. 47.74 6.37% 2025-03-14Q 107.4 17.08 3.16 0.73 13.12 -3.59 -5.28 -4.81 -0.77 -4.08 +12.44 -11.60/+10.17
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.42 11.05% 2025-03-03Q - - - 1.19 13.0 +2.85 +4.87 -6.18 -2.04 -11.86 +5.14 -9.78/+19.28
REG Regency Centers 71.42 3.95% 2025-03-12Q 133.6 33.86 1.99 1.03 12.95 -0.33 -1.99 -6.88 -0.49 +0.58 +22.55 -18.68/+9.47
DOC Physicians Realty Trust 17.83 6.49% 2025-05-19M 321.2 52.25 1.57 1.02 12.47 -4.91 -11.69 -12.85 -14.40 -20.01 -5.16 -2.80/+30.45
CPT Camden Property Trust 114.00 3.68% 2025-03-31Q 280.0 76.01 2.6 0.79 12.17 +1.53 -6.79 -8.11 +3.04 -3.63 +14.43 -14.67/+12.01
ELS Equity Lifestyle Properties 63.06 3.27% 2025-03-28Q 105.1 32.85 6.96 0.72 12.05 -3.46 -5.07 -8.05 -6.20 -9.12 +4.18 -6.66/+21.47
LAMR Lamar Advertising Company 112.12 5.53% 2025-03-14Q 124.0 31.88 10.98 1.34 11.48 +2.87 -0.30 -9.75 -12.47 -16.76 -1.97 -10.95/+24.75
NLY Annaly Capital Management LP 19.21 14.58% 2025-03-31Q - - 0.99 1.31 11.11 +7.32 -7.02 -12.52 -1.39 -1.44 +1.75 -13.61/+15.10
JLL Jones Lang LaSalle Incorporated 224.58 - 19.91 1.57 1.22 10.64 +6.38 -8.67 -17.40 -18.67 -17.14 +23.06 -20.47/+28.46
OHI Omega Healthcare Investors 37.74 7.08% 2025-05-05Q 172.4 24.74 2.35 0.76 10.64 -2.15 -0.89 +2.44 +1.45 -9.17 +21.39 -19.82/+17.69
BXP Boston Properties Inc. 65.85 5.94% 2025-03-31Q 4343.9 733.67 1.93 1.06 10.42 +3.08 -2.70 -7.16 -10.48 -24.30 +7.06 -17.66/+36.84
CUBE CubeSmart 39.80 5.21% 2025-04-01Q 120.5 23.23 3.17 0.84 9.07 +0.58 -5.37 -3.59 -4.56 -17.51 -2.36 -13.97/+38.54
EGP EastGroup Properties 162.97 3.44% 2025-03-31Q 122.6 35.04 2.6 0.95 8.56 +1.92 -7.63 -10.87 -3.97 -7.68 +4.52 -15.52/+18.19
ADC Agree Realty Corporation 75.67 4.03% 2025-04-30M 172.2 42.15 1.64 0.56 8.33 -4.28 -1.25 +2.53 +5.35 +0.85 +30.98 -24.65/+5.26
FRT Federal Realty Investment Trust 94.38 4.61% 2025-04-01Q 127.1 27.93 2.58 1.09 8.09 +0.70 -2.63 -10.47 -11.41 -15.99 -7.64 -14.55/+25.39
AGNC AGNC Investment 8.85 16.27% 2025-04-30M 100.0 9.38 0.97 1.32 7.97 +6.12 -7.04 -15.15 -8.57 -10.88 -5.14 -11.30/+22.60
BRX Brixmor Property Group Inc. 25.78 4.46% 2025-04-02Q 106.5 23.79 2.36 1.32 7.89 +0.94 -1.26 -7.80 -2.61 -6.15 +18.69 -17.30/+18.97
REXR Rexford Industrial Realty Inc. 33.08 5.10% 2025-06-30Q 135.9 28.13 0.98 0.99 7.83 +1.57 -16.08 -19.94 -19.08 -23.69 -23.43 -10.28/+59.04
FSV FirstService Corporation 170.93 0.64% 2025-03-31Q 36.8 57.8 6.57 1.04 7.77 -0.64 +2.94 -3.12 -7.83 -9.89 +14.11 -17.36/+15.74
NNN National Retail Properties 40.85 5.66% 2025-04-30Q 107.6 18.96 1.76 0.85 7.66 -1.87 -2.95 -3.77 +2.92 -12.30 +0.22 -12.36/+21.35
VNO Vornado Realty Trust 35.75 2.07% 2024-12-16A - - 1.7 1.50 6.82 +3.59 -2.77 -14.96 -14.88 -17.19 +36.14 -37.29/+30.43
STWD Starwood Property Trust 18.88 10.18% 2025-03-31Q 174.6 16.7 0.99 1.35 6.37 +1.72 -4.89 -7.99 -1.67 -5.08 -3.18 -12.13/+12.13
EPRT Essential Properties Realty Trust Inc. 31.73 3.74% 2025-03-31Q 103.2 27.66 1.75 1.10 6.27 -1.49 -2.67 -3.03 +1.02 -2.67 +23.51 -19.32/+9.92
FR First Industrial Realty Trust 47.31 3.74% 2025-03-31Q 87.5 21.85 2.37 1.07 6.26 -0.50 -11.82 -17.12 -11.35 -11.75 +2.85 -14.80/+22.94
STAG Stag Industrial 32.83 4.54% 2025-04-30M 143.3 31.85 1.79 0.97 6.12 -0.97 -7.75 -8.75 -4.59 -11.39 -4.79 -12.85/+26.80
COLD Americold Realty Trust Inc. 19.90 4.57% 2025-03-28Q - - 1.75 0.77 5.66 -1.53 -9.05 -13.21 -8.21 -23.55 -9.71 -16.26/+53.02
TRNO Terreno Realty Corporation 56.61 3.44% 2025-03-27Q 101.3 30.01 1.55 1.00 5.65 -1.87 -9.76 -16.53 -12.89 -7.91 +4.58 -14.89/+26.53
RITM Rithm Capital 10.54 9.62% 2025-03-31Q 102.4 6.23 0.83 1.37 5.49 +3.94 -7.46 -13.25 -6.73 +0.57 -5.98 -13.38/+15.70
HR Healthcare Realty Trust 15.63 7.93% 2025-03-03Q - - 1.05 0.75 5.48 -2.31 -6.74 -8.76 -6.91 -11.69 +10.54 -10.81/+20.92
CTRE CareTrust REIT Inc. 28.10 4.77% 2025-03-31Q 167.5 35.65 1.82 0.88 5.27 -2.26 -2.97 +8.62 +4.42 -9.15 +15.59 -15.94/+17.97
RHP Ryman Hospitality Properties Inc. (REIT) 86.31 5.33% 2025-03-31Q 81.7 20.02 9.46 1.38 5.17 +0.77 -5.95 -12.72 -16.74 -20.51 -19.38 -11.63/+41.08
KRG Kite Realty Group Trust 21.84 4.94% 2025-04-09Q - - 1.45 1.05 4.8 +2.25 -1.93 -4.75 -8.27 -14.92 +2.73 -15.22/+29.30
IRT Independence Realty Trust Inc. 19.58 3.30% 2025-03-28Q 379.7 114.18 1.3 0.99 4.52 +2.25 -6.14 -10.18 +4.32 -1.01 +23.46 -22.01/+13.69
PECO Phillips Edison & Company Inc. 35.08 3.49% 2025-04-15M 240.2 69.06 1.9 0.57 4.39 -3.04 -2.45 -5.70 -4.21 -3.39 +7.57 -12.71/+14.37
SBRA Sabra Healthcare REIT 17.42 6.86% 2025-02-14Q 284.4 33.02 1.52 0.94 4.14 -3.97 -0.68 +4.88 +2.96 -7.34 +24.96 -22.22/+14.98
SLG SL Green Realty Corporation 54.34 5.67% 2025-04-30M - - 1.04 1.62 3.86 +3.72 -5.58 -15.80 -17.65 -29.07 +7.37 -16.91/+52.39
KRC Kilroy Realty Corporation 32.37 6.63% 2025-03-31Q 121.2 18.41 0.72 1.04 3.82 +1.82 -2.65 -9.33 -16.68 -21.85 -2.32 -16.37/+35.25
RYN Rayonier 24.45 4.46% 2025-03-17Q 102.8 10.63 2.19 0.99 3.82 -3.28 -12.15 -7.70 -7.03 -22.31 -18.93 -6.75/+34.48
MAC Macerich 14.83 4.64% 2025-03-04Q 190.9 41.19 1.34 2.18 3.74 +1.02 -13.17 -17.79 -27.73 -18.07 -5.36 -15.85/+50.17
EPR EPR Properties 49.07 7.25% 2025-04-30M 154.0 30.53 1.6 1.32 3.73 -0.41 -5.09 -7.54 +2.94 +5.69 +19.71 -18.75/+10.56
SKT Tanger Factory Outlet Centers 32.09 3.67% 2025-04-30Q - 49.83 - 1.51 3.62 -1.05 -2.52 -9.48 -2.19 -4.75 +11.11 -19.16/+17.08
NHI National Health Investors 75.16 4.78% 2025-03-31Q 114.8 24.14 2.52 0.79 3.43 -0.81 +0.62 +4.87 +7.96 -0.01 +19.51 -17.98/+14.60
MPW Medical Properties Trust 5.42 5.86% 2025-03-10Q - - 0.6 1.28 3.26 -0.55 -10.26 -8.14 +15.57 +17.32 +20.18 -35.24/+20.85
BXMT Blackstone Mortgage Trust Inc. 18.72 10.06% 2025-03-31Q - - 0.85 1.23 3.21 +2.02 -5.74 -9.91 +5.29 +0.92 +4.52 -11.81/+13.43
PCH PotlatchDeltic Corporation 39.08 4.61% 2025-03-07Q 900.6 139.46 1.51 1.13 3.08 -1.64 -12.81 -15.83 -6.31 -7.42 -4.80 -5.78/+23.13
HIW Highwoods Properties 28.22 7.07% 2025-05-19Q 148.9 30.1 1.31 1.21 3.04 +2.36 -3.42 -3.12 -4.05 -19.00 +9.89 -14.71/+30.33
BNL Broadstone Net Lease Inc. 15.93 7.28% 2025-03-31Q 134.9 18.32 1 1.03 3.01 -0.99 -6.13 -5.46 -0.69 -10.46 +11.17 -12.37/+20.21
HASI Hannon Armstrong Sustainable Infrastructure C 25.08 6.70% 2025-04-04Q 103.7 15.28 1.26 1.84 2.99 +3.55 -14.81 -12.70 -8.20 -26.52 -3.39 -12.35/+45.77
APLE Apple Hospitality REIT Inc. 11.89 8.05% 2025-04-30M 107.6 13.55 0.88 1.00 2.85 +0.08 -7.61 -19.72 -21.57 -20.15 -20.73 -12.20/+38.77
FCPT Four Corners Property Trust Inc. 27.71 5.12% 2025-03-31Q 132.7 26.04 1.92 0.93 2.77 -1.88 -3.04 -3.62 +0.25 -1.88 +18.22 -16.10/+11.62
NSA National Storage Affiliates Trust 36.03 6.26% 2025-03-14Q 133.5 30.85 3.78 1.05 2.75 -1.99 -6.92 -6.71 -1.91 -15.92 +3.18 -14.29/+37.22
OUT OUTFRONT Media Inc. 15.06 8.00% 2025-03-07Q 77.8 10.13 3.86 1.80 2.52 +4.22 -7.49 -19.03 -19.47 -17.84 -4.26 -14.01/+32.66
DEI Douglas Emmett 14.24 5.34% 2025-03-31Q - - 1.15 1.10 2.38 +1.79 -11.55 -17.69 -17.40 -22.44 +6.51 -12.99/+43.96
LXP Lexington Realty Trust 7.82 6.89% 2025-03-31Q 897.7 60.31 1.16 0.95 2.31 +0.77 -10.63 -12.72 -7.13 -16.99 -7.78 -12.40/+35.10
ABR Arbor Realty Trust 11.29 15.24% 2024-11-15Q 145.8 9.39 0.89 1.68 2.14 +2.36 -4.00 -8.51 -15.68 -25.33 -11.93 -14.44/+41.19
PK Park Hotels & Resorts Inc. 10.00 10.01% 2025-03-31Q 64.2 9.89 0.55 1.73 2.02 +1.73 -8.26 -18.57 -25.82 -28.01 -39.65 -17.30/+69.50
GNL Global Net Lease Inc. 7.53 10.09% 2025-04-11Q - - 0.79 1.20 1.74 -0.66 -5.88 -5.88 +4.58 -6.34 +8.97 -13.55/+20.92
LTC LTC Properties 35.41 6.42% 2025-05-22M 111.4 17.33 1.68 0.75 1.61 -0.95 +0.45 +1.49 +3.00 -0.20 +8.75 -10.48/+12.65
IIPR Innovative Industrial Properties Inc. 53.56 14.24% 2025-03-31Q 138.1 9.62 0.79 1.59 1.52 +3.78 -15.98 -25.56 -21.20 -59.39 -45.18 -15.16/+158.31
GTY Getty Realty Corporation 27.38 6.82% 2025-06-26Q 150.6 21.37 1.58 0.85 1.51 -5.46 -10.64 -12.80 -10.32 -15.02 +1.71 -6.14/+23.61
DRH Diamondrock Hospitality 7.21 4.44% 2025-03-28Q 114.3 41.88 0.93 1.38 1.5 +3.44 -5.63 -12.39 -18.71 -17.88 -20.33 -14.22/+38.70
DBRG DigitalBridge Group Inc. 8.49 0.48% 2025-03-31Q 5.7 33.6 1.26 1.69 1.48 +6.93 -4.28 -25.33 -26.81 -49.58 -49.28 -24.50/+106.01
VRE Veris Residential 15.50 2.06% 2025-03-31Q - - 1.34 1.17 1.45 -2.39 -7.63 -8.45 -1.34 -8.34 +6.60 -10.71/+21.61
UMH UMH Properties Inc. 17.48 5.17% 2025-05-15Q 694.6 580.67 1.57 1.18 1.44 +1.10 -6.52 -7.66 -2.73 -7.76 +11.62 -15.76/+18.05
ELME Elme Communities 15.53 4.61% 2025-03-19Q - - 1.27 0.85 1.37 +1.37 -10.08 -10.70 +6.30 -8.75 +3.26 -10.17/+19.06
ARR ARMOUR Residential REIT 15.99 18.82% 2025-05-15M 127.5 6.78 1.05 1.25 1.31 +11.82 -6.22 -16.06 -13.61 -17.53 -13.66 -17.57/+37.15
LADR Ladder Capital Corp Class A 10.22 8.98% 2025-03-31Q 106.7 12.06 0.85 1.45 1.3 -0.29 -10.98 -13.90 -7.59 -9.40 -7.09 -5.28/+22.11
ARI Apollo Commercial Real Estate Finance Inc 9.21 10.86% 2025-03-31Q - - 0.67 1.42 1.28 +10.30 -4.66 -9.08 +3.14 +4.42 -14.72 -16.40/+21.61
NTST NetSTREIT Corp. 15.62 5.38% 2025-03-14Q - - 0.96 0.91 1.28 -5.33 -1.39 +5.90 +10.16 +2.70 -3.22 -14.08/+15.88
TWO Two Harbors Investment 11.77 15.29% 2025-04-04Q 439.0 4.84 0.79 1.27 1.22 +7.29 -10.90 -17.00 -0.42 -8.62 -6.07 -13.68/+21.33
EFC Ellington Financial Inc. 12.98 12.21% 2025-04-30M 58.3 9.76 0.93 1.58 1.18 +6.48 -2.26 -9.55 +3.67 +3.26 +10.85 -14.33/+10.94
UNIT Uniti Group 4.76 12.60% 2024-06-14Q 250.0 12 -0.48 1.58 1.16 +0.21 -3.45 -17.07 -17.50 -13.30 -17.65 -46.01/+32.56
AAT American Assets Trust 18.68 7.30% 2025-03-06Q 145.0 20.26 0.97 1.13 1.14 -1.94 -6.79 -16.83 -23.10 -32.07 -12.01 -10.65/+56.05
DX Dynex Capital Inc. 12.23 17.03% 2025-04-23M 3470.9 8.15 1.01 1.14 1.11 +4.80 -6.28 -13.08 -3.17 -1.45 +2.60 -11.77/+18.72
PEB Pebblebrook Hotel Trust 9.16 0.44% 2025-03-31Q - - 0.4 1.69 1.1 +5.29 -9.75 -25.83 -34.20 -25.65 -38.77 -19.06/+68.78
AIV Apartment Investment and Management 7.72 2025-01-14 - - 8.95 0.98 1.1 -1.40 -11.77 -14.70 -13.55 -11.26 -4.10 -10.75/+22.86
RLJ RLJ Lodging Trust 7.02 8.63% 2025-03-31Q 224.5 25.74 0.55 1.52 1.07 +0.86 -12.47 -24.19 -28.22 -22.35 -36.81 -12.25/+62.96
PMT PennyMac Mortgage Investment Trust 12.20 13.26% 2025-04-11Q 107.1 8.81 0.75 1.18 1.06 -6.08 -16.61 -16.72 -3.25 -10.29 -13.48 -3.57/+24.75
ALX Alexanders 200.61 8.92% 2025-02-18Q 211.5 23.85 5.83 0.82 1.02 -0.61 -4.96 -6.41 +4.42 -10.96 -3.04 -7.90/+25.43
MFA MFA Financial 9.50 15.38% 2025-03-31Q 228.4 11.41 0.52 1.62 0.97 +5.79 -10.04 -10.71 -6.68 -22.07 -11.46 -17.37/+41.58
CIM Chimera Investment Corporation 11.92 12.42% 2025-03-31Q 96.7 10.65 0.38 1.48 0.96 +4.65 -9.01 -16.23 -16.76 -22.09 -6.12 -17.37/+41.69
FBRT Franklin BSP Realty Trust 11.63 12.21% 2025-03-31Q 173.2 13.99 0.62 1.20 0.96 +2.38 -10.40 -14.17 -6.51 -10.05 -8.71 -9.72/+21.37
KW Kennedy-Wilson Holdings 6.51 7.48% 2025-03-31Q - - 1.09 0.99 0.9 -4.12 -24.39 -32.96 -28.62 -40.49 -23.41 -3.52/+82.49
DEA Easterly Government Properties Inc. 8.18 8.80% 2025-05-05Q 400.0 45.5 0.67 0.87 0.88 +0.25 -22.61 -27.42 -29.05 -40.20 -30.03 -4.77/+77.57
PDM Piedmont Office Realty Trust 6.80 7.38% 2025-02-21Q - - 0.53 1.21 0.85 +3.66 -5.95 -10.41 -21.30 -34.17 +1.34 -14.56/+63.46
RWT Redwood Trust 6.01 11.98% 2025-03-24Q 225.0 18.5 0.7 1.15 0.8 +8.48 0.0 -10.03 -5.06 -20.08 +5.07 -22.13/+35.61
BFS Saul Centers Inc. 32.55 7.25% 2025-04-15Q 144.8 20 2.35 0.98 0.79 -1.72 -9.68 -13.08 -11.11 -17.34 -8.39 -2.96/+30.23
RC Ready Capital Corproation 4.42 11.31% 2025-03-31Q - - 0.34 1.24 0.72 +0.68 -11.07 -36.22 -35.10 -35.66 -50.06 -5.88/+115.72
BDN Brandywine Realty Trust 4.03 14.89% 2025-04-03Q - - 0.66 1.33 0.7 +6.61 -9.23 -20.20 -24.67 -22.20 -9.84 -15.38/+62.28
ORC Orchid Island Capital Inc. 7.28 20.78% 2025-04-30M - - 0.97 1.57 0.68 +11.15 -4.96 -14.85 -8.20 -7.96 -16.51 -21.91/+23.70
WSR Whitestone REIT 13.13 4.11% 2025-05-01M 75.0 18.51 1.53 0.90 0.67 -0.98 -9.64 -3.60 -1.94 -7.34 +15.48 -14.47/+16.98
PLYM Plymouth Industrial REIT Inc. 14.62 6.57% 2025-03-31Q 31.4 4.77 1.15 1.20 0.67 +0.48 -13.23 -15.69 -12.03 -29.51 -28.02 -13.13/+69.02
SITC SITE Centers 11.92 17.45% 2024-06-18Q 14.3 1.22 1.21 1.31 0.62 +0.17 -5.62 -14.92 -23.20 -29.38 -11.57 -12.29/+440.60
GOOD Gladstone Commercial Corporation 14.12 8.56% 2025-05-21M 575.5 53.92 3.62 1.18 0.62 -0.35 -5.23 -13.00 -11.97 -11.47 +5.93 -10.27/+26.59
BRSP BrightSpire Capital Inc. Class A 4.77 13.53% 2025-03-31Q - - 0.59 1.57 0.62 +6.00 -16.02 -23.43 -14.67 -9.83 -25.47 -12.79/+40.67
KREF KKR Real Estate Finance Trust Inc. 8.88 11.26% 2025-03-31Q 625.0 49.67 0.46 0.88 0.6 -2.31 -18.83 -19.93 -11.90 -24.04 -7.69 -6.76/+45.83
CTO CTO Realty Growth Inc. 17.99 8.45% 2025-03-13Q 5066.6 599.67 0.93 0.63 0.57 -0.83 -6.79 -5.51 -7.32 -8.03 +5.02 -10.39/+17.57
AHH Armada Hoffler Properties 6.72 8.33% 2025-03-26Q - - 1.08 0.89 0.54 -1.47 -10.40 -26.80 -31.78 -39.02 -36.42 -9.23/+85.42
UHT Universal Health Realty Income Trust 38.30 7.68% 2025-03-24Q 211.5 27.61 2.96 0.85 0.53 -0.21 -6.08 -4.06 +0.26 -5.10 +10.50 -12.57/+23.50
OLP One Liberty Properties 24.01 7.50% 2025-03-27Q 128.6 17.14 1.7 1.12 0.52 -0.99 -8.08 -9.63 -5.92 -10.48 +5.63 -7.04/+26.84
GMRE Global Medical REIT Inc. 7.69 10.95% 2025-03-21Q - - 1.12 1.12 0.51 +2.81 -12.01 -12.61 -3.15 -16.32 -5.18 -12.22/+36.02
NYMT New York Mortgage Trust Inc. 5.64 14.18% 2025-03-31Q - - 0.59 1.44 0.51 +3.87 -13.23 -19.54 -4.73 +7.63 -19.89 -11.08/+27.48
RMR The RMR Group Inc. 14.80 12.16% 2025-04-22Q 75.3 10.95 1.99 1.09 0.47 -2.50 -11.38 -18.77 -23.91 -40.01 -37.10 -3.14/+78.58
CHCT Community Healthcare Trust Incorporated 16.21 11.60% 2025-05-09Q - - 0.94 0.65 0.46 +1.31 -11.18 -13.50 -19.35 -5.70 -34.05 -8.98/+70.39
IVR Invesco Mortgage Capital 7.27 18.71% 2025-04-07Q 113.3 10.88 0.6 1.45 0.45 +9.16 -8.32 -17.29 -10.47 -13.96 -15.07 -19.46/+37.14
LAND Gladstone Land Corporation 9.81 5.77% 2025-05-21M - - 0.51 1.15 0.35 +2.40 -7.80 -14.40 -6.75 -25.68 -22.63 -11.68/+56.57
CLDT Chatham Lodging Trust 7.03 5.12% 2025-03-31Q - - 0.45 1.49 0.34 +3.23 -2.63 -13.00 -19.01 -14.27 -24.41 -17.07/+42.25
HPP Hudson Pacific Properties Inc. 2.22 8.93% 2024-06-17Q - - 0.11 1.30 0.31 -3.06 -25.25 -32.32 -29.75 -49.55 -61.19 -9.91/+183.11
PSTL Postal Realty Trust Inc. Class A 13.21 7.29% 2025-05-01Q 1070.5 57.83 1.25 0.72 0.31 -1.64 -5.98 -5.17 +1.69 -7.69 -3.79 -7.19/+14.69
REFI Chicago Atlantic Real Estate Finance 14.24 13.20% 2025-03-31Q 100.0 7.56 0.96 0.25 0.3 +2.37 -3.98 -8.78 -3.39 +0.64 +3.94 -10.39/+15.66
BRT BRT Apartments Corp. (MD) 15.59 6.38% 2025-03-27Q - - 1.45 0.92 0.3 +0.19 -10.45 -13.58 -8.19 0.0 0.0 -6.29/+29.70
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.64 14.48% 2025-03-14Q 193.7 12.44 0.55 1.34 0.24 -2.43 -10.20 -17.08 -9.97 -3.54 +2.87 -11.00/+32.62
EARN Ellington Residential Mortgage REIT 5.62 17.49% 2025-04-30M 351.0 4.9 1.08 1.75 0.21 +5.24 -3.60 -13.14 -15.11 -18.08 -16.86 -23.04/+29.18
ACRE Ares Commercial Real Estate Corporation 3.83 15.71% 2025-03-31Q - - 0.39 1.23 0.21 +6.39 -18.51 -21.68 -33.39 -40.62 -44.09 -12.53/+108.62
CIO City Office REIT Inc. 5.04 8.03% 2025-04-10Q - - 0.32 1.86 0.2 +3.70 -3.26 -4.18 0.0 -9.03 +10.04 -16.87/+28.97
ARL American Realty Investors Inc. 11.76 - - 0.33 0.49 0.19 +2.98 +4.81 -23.64 -24.37 -17.07 -17.88 -19.81/+93.62
MITT AG Mortgage Investment Trust Inc. 6.31 12.78% 2025-03-31Q 65.6 5.09 0.57 1.47 0.19 +0.48 -15.75 -16.64 -2.92 -13.09 +11.68 -12.84/+25.96
ILPT Industrial Logistics Properties Trust 2.64 1.48% 2025-04-22Q - - 0.53 2.00 0.17 +1.15 -24.36 -32.99 -31.96 -32.13 -27.27 -7.20/+106.44
SEVN Seven Hills Realty Trust 11.15 12.47% 2025-04-22Q 115.8 9.44 0.62 0.57 0.17 -5.03 -12.07 -13.50 -19.61 -22.03 -8.08 -8.67/+31.48
FSP Franklin Street Properties 1.54 2.53% 2025-04-17Q - - 0.25 0.74 0.16 +1.32 -16.30 -18.09 -15.38 -12.00 -23.00 -11.69/+43.51
LFT Lument Finance Trust Inc. 2.68 11.94% 2025-03-31Q 80.0 7.51 0.76 0.83 0.14 +1.90 0.0 -3.25 +3.08 +4.69 +13.08 -17.16/+5.97
SUNS Sunrise Realty Trust Inc. 10.21 11.83% 2025-03-31Q 257.2 17.19 1.19 1.52 0.14 +12.75 -8.88 -16.13 -16.06 -27.35 0.0 -23.64/+54.09
AFCG AFC Gamma Inc. 5.29 17.16% 2025-03-31Q 227.0 6.87 0.6 1.17 0.12 +4.55 -13.14 -37.98 -34.93 -46.83 -55.25 -17.96/+140.83
ONL Orion Office REIT 1.75 4.49% 2025-03-31Q - - 0.13 1.34 0.1 +8.02 -18.98 -57.52 -54.66 -54.31 -46.15 -16.57/+150.86
CHMI Cherry Hill Mortgage Investment Corporation 2.71 22.39% 2025-03-31Q 866.7 44.67 0.37 1.06 0.09 -0.37 -21.22 -23.23 -12.58 -20.06 -20.99 -13.65/+47.23
GPMT Granite Point Mortgage Trust Inc. 1.64 11.36% 2025-04-01Q - - 0.14 1.47 0.08 -5.20 -37.16 -44.59 -43.45 -45.15 -62.64 -1.83/+174.39
LOAN Manhattan Bridge Capital 5.15 8.93% 2025-07-08Q 93.9 10.75 1.36 0.26 0.06 -4.45 -11.51 -7.71 -6.87 -4.98 +1.58 -7.96/+17.48
SELF Global Self Storage Inc. 5.20 5.62% 2025-03-17Q 153.8 27.16 1.23 0.13 0.06 +0.39 +2.97 -0.48 +2.16 +2.77 +22.07 -20.00/+12.50
SACH Sachem Capital Corp. 1.03 19.42% 2025-03-17Q 43.5 2.24 0.22 1.29 0.05 +3.13 -7.21 -8.04 -17.60 -56.90 -68.31 -6.80/+216.50
BHM Bluerock Homes Trust Inc. Class A 10.18 4.96% 2025-06-25Q - - 0.29 0.88 0.04 +2.91 -12.38 -10.76 -13.20 -29.78 -40.18 -8.66/+86.73
OPI Office Properties Income Trust 0.39 10.37% 2025-04-22Q 14.8 1.43 0.1 1.59 0.03 +5.70 -19.59 -57.69 -57.84 -79.80 -80.81 -18.25/+681.49
SOHO Sotherly Hotels 0.74 - - 0.33 1.06 0.01 +3.21 +7.61 -9.45 -12.96 -45.80 -43.36 -20.24/+106.98
SQFT Presidio Property Trust Inc. 0.64 - - 0.3 1.45 0.01 -0.14 +9.45 -0.42 -9.83 -5.84 -33.98 -26.60/+56.18
Technology
AAPL Apple 209.28 0.48% 2025-02-10Q 15.9 33.07 46.89 1.26 3143.82 +6.24 -3.96 -13.46 -6.06 -9.56 +23.61 -20.58/+24.28
MSFT Microsoft 391.85 0.86% 2025-05-15Q 27.1 31.18 9.51 1.00 2913.01 +6.54 +3.45 -1.29 -11.76 -8.48 -3.56 -12.01/+19.52
NVDA Nvidia Corporation 111.01 0.14% 2025-03-12Q 5.4 36.08 32.74 1.96 2708.64 +9.38 +1.22 -11.14 -22.16 -21.57 +26.53 -29.54/+37.94
AVGO Broadcom 192.31 1.25% 2025-03-20Q 115.9 90.46 12.68 1.05 904.23 +12.47 +13.71 -3.57 -21.41 +11.16 +43.08 -36.39/+30.98
TSM Taiwan Semiconductor Manufacturing Company Ltd. 165.10 1.67% 2025-06-12Q 54.7 4250.59 246.04 1.16 856.3 +8.80 -0.09 -8.55 -25.59 -18.85 +19.38 -21.95/+37.13
ORCL Oracle 138.49 1.45% 2025-04-10Q 47.3 33.62 28.05 1.23 388.36 +7.67 -1.69 -16.60 -24.57 -20.19 +18.16 -18.56/+43.19
SAP SAP SE ADS 277.95 0.92% 2025-05-13A 46.1 90.88 5.16 1.28 341.46 +7.98 +3.71 +1.07 +0.60 +16.94 +49.29 -35.54/+5.67
ASML ASML Holding N.V. 677.27 0.97% 2025-04-25Q 32.6 30.89 12.65 1.67 266.36 +5.80 +0.40 -4.49 -7.51 -4.84 -26.30 -14.58/+63.91
PLTR Palantir Technologies 112.78 - 567.26 50.52 2.74 264.51 +20.26 +31.37 +32.81 +42.80 +151.40 +400.80 -81.82/+11.20
CRM Salesforce 267.85 0.62% 2025-04-10Q 26.2 41.55 4.16 1.38 257.4 +8.33 -0.79 -10.07 -19.78 -7.78 -2.35 -20.85/+37.76
CSCO Cisco Systems 56.71 2.89% 2025-04-03Q 71.6 24.58 4.92 0.87 225.61 +1.70 -6.82 -11.54 -8.87 +1.74 +18.49 -21.53/+17.26
IBM International Business Machines 232.41 2.91% 2025-02-10Q 116.1 35.67 7.79 0.67 215.51 -2.68 -4.75 -7.93 +3.39 +8.26 +39.06 -30.03/+14.65
ACN Accenture plc 293.39 2.03% 2025-04-10Q 49.2 24.04 6.76 1.32 199.12 +3.91 -3.59 -15.81 -19.04 -18.68 -4.75 -6.26/+35.77
NOW ServiceNow Inc. 945.26 - 137.42 20.22 1.08 195.67 +22.42 +18.49 +1.67 -15.98 -0.59 +30.64 -32.51/+26.75
INTU Intuit 624.12 0.68% 2025-04-10Q 39.5 57.46 9.58 1.26 174.48 +6.62 +4.21 +1.67 +4.38 +2.44 -1.95 -14.66/+14.53
QCOM QUALCOMM 148.56 2.42% 2025-06-05Q 38.5 15.76 6.06 1.29 164.31 +8.71 -2.72 -5.48 -13.68 -12.75 -10.32 -18.68/+55.24
UBER uber 77.75 - 17.13 7.57 1.37 162.42 +3.34 +6.87 +2.29 +13.40 +0.17 +12.60 -29.47/+11.90
ADBE Adobe 367.72 - 23.84 11.76 1.49 156.87 +5.42 -4.66 -16.15 -15.54 -23.98 -23.00 -9.71/+59.84
AMD Advanced Micro Devices 96.64 - 94.47 2.66 1.89 156.61 +10.45 -6.37 -3.22 -21.32 -38.14 -38.60 -20.87/+93.78
TXN Texas Instruments 162.86 3.36% 2025-04-30Q 103.5 31.23 8.73 0.99 148.26 +9.71 -7.64 -16.90 -12.21 -21.30 -8.24 -14.07/+35.32
SHOP Shopify 97.12 - 61.7 10.64 2.82 125.75 +16.10 +0.46 -13.29 -9.81 +22.86 +36.16 -50.00/+33.22
AMAT Applied Materials 151.55 1.22% 2025-05-22Q 24.3 19.63 6.55 1.61 123.13 +10.25 +4.47 -4.12 -18.85 -18.75 -25.48 -18.35/+68.85
PANW Palo Alto Networks Inc. 178.98 - 99.18 18.28 1.07 118.5 +6.73 +3.60 -6.01 -4.65 -51.16 -38.58 -21.33/+16.43
ARM Arm Holdings plc 113.34 - 386.24 22.01 4.50 117.91 +12.52 +5.14 -13.93 -30.26 -21.15 +11.17 -29.42/+66.53
CRWD CrowdStrike Holdings Inc. 424.88 - - 31.3 1.28 105.32 +13.11 +18.98 +9.04 +13.33 +41.33 +39.73 -52.74/+7.23
FI Fiserv Inc. 177.53 - 32.88 3.67 0.92 99.65 -14.92 -17.86 -24.68 -14.99 -11.02 +13.88 -17.62/+34.39
ANET Arista Networks Inc. 77.91 - 33.81 9.5 1.30 98.25 +9.42 -0.04 -16.27 -39.68 -80.23 -70.57 -23.72/+71.45
ADI Analog Devices 194.59 2.03% 2025-03-04Q 126.1 62.37 2.76 1.06 96.51 +10.39 -3.46 -15.42 -10.48 -15.46 -3.65 -18.47/+26.98
MSTR MicroStrategy Incorporated 368.71 - - 4.95 3.47 94.89 +16.24 +27.40 +44.35 +4.25 +57.34 +187.52 -72.61/+47.27
KLAC KLA Corporation 694.61 0.99% 2025-02-24Q 28.8 29.02 25.56 1.37 92.3 +9.49 +3.12 -2.01 -7.36 +3.20 -1.65 -20.63/+29.04
APH Amphenol Corporation 75.85 0.87% 2025-03-18Q 34.3 39.6 9.4 1.17 91.86 +16.58 +13.91 +13.89 -1.74 +9.28 +25.90 -27.79/+4.67
LRCX Lam Research Corporation 71.42 1.30% 2025-03-05Q 28.2 21.54 10.33 1.52 91.68 +12.01 -1.64 -6.93 -10.37 -8.06 -22.82 -21.14/+58.22
MU Micron Technology 79.78 0.58% 2025-03-31Q 11.0 22.18 1.85 1.18 89.16 +15.96 -9.79 -14.79 -22.69 -26.07 -30.53 -22.86/+97.46
INTC Intel 20.05 2.33% 2024-08-07 - - 0.94 1.13 86.82 +5.92 -11.71 -15.51 -3.74 -11.60 -37.11 -11.90/+85.34
CDNS Cadence Design Systems Inc. 289.63 - 73.19 16.53 1.14 79.39 +11.30 +12.83 +15.62 -9.63 +12.57 +2.56 -23.50/+13.59
FTNT Fortinet Inc. 101.80 - 44.57 51.85 1.10 78.28 +5.90 +5.38 -5.75 +5.06 +26.71 +58.62 -46.39/+12.79
MSI Motorola Solutions 430.22 1.02% 2025-03-14Q 47.5 46.39 41.97 0.94 71.82 +2.20 -0.64 -2.27 -10.22 -6.94 +24.17 -22.60/+18.04
SNPS Synopsys Inc. 446.62 - 32.49 7.29 1.23 69.06 +8.06 +1.98 -2.33 -18.23 -10.96 -17.85 -18.11/+39.90
DELL Dell Technologies Inc. Class C 94.89 2.22% 2025-04-22Q 33.1 14.8 -44.45 0.93 66.22 +11.90 +2.82 -7.66 -16.57 -22.26 -23.28 -30.19/+89.38
ROP Roper Technologies 557.70 0.59% 2025-04-04Q 22.9 39 3.19 1.04 59.89 +0.08 -4.28 -4.59 +4.96 +2.90 +5.87 -10.44/+6.72
ADSK Autodesk 269.93 - 52.96 22.29 1.50 58.03 +4.03 +3.17 -1.56 -10.27 -5.63 +23.86 -27.64/+21.00
SNOW Snowflake Inc. Class A 158.40 - - 17.67 1.13 52.92 +10.44 +5.16 -10.56 -9.03 +36.50 +0.17 -32.37/+22.73
MRVL Marvell Technology 58.92 0.42% 2025-04-11Q - - 3.7 1.78 51.03 +13.97 -5.03 -35.83 -52.49 -27.80 -15.37 -20.09/+116.36
DASTY Dassault Systemes SA ADR 37.07 0.68% 2024-05-22A 9.5 13.88 5.941 0.94 49.62 -0.80 -5.43 -5.07 -3.74 +9.45 -7.44 -11.38/+19.18
NXPI NXP Semiconductors N.V. 193.55 2.10% 2025-03-19Q 41.7 19.89 5.35 1.40 49.09 +13.36 +1.87 -10.22 -9.31 -20.40 -20.25 -23.49/+52.97
FICO Fair Isaac Corporation 1952.31 - 88.89 -41.55 1.37 47.67 +2.29 +6.38 +3.50 +7.57 -2.38 +75.75 -43.37/+23.06
TEL TE Connectivity 144.37 1.97% 2025-05-21Q 44.9 22.71 3.45 1.25 43.07 +11.71 +1.58 -6.27 -6.67 -3.19 +2.97 -19.44/+10.81
FIS Fidelity National Information Services Inc. 79.26 2.00% 2025-03-11Q 60.8 30.6 2.7 1.07 41.98 +6.28 +7.62 +11.45 +0.04 -11.66 +13.88 -16.09/+16.05
GRMN Garmin 198.96 1.81% 2025-06-16Q 49.3 27.31 4.88 0.93 38.28 +4.38 -6.88 -13.09 -7.13 +22.59 +38.70 -29.40/+23.89
GLW Corning 44.18 2.54% 2025-02-28Q 193.1 75.66 3.52 1.03 37.84 +6.41 -3.66 -11.90 -18.56 -4.48 +41.02 -29.39/+25.24
TEAM Atlassian Corporation Plc 228.68 - - 30.27 1.07 37.5 +12.79 +4.90 -19.55 -13.64 +21.17 +27.43 -40.84/+42.56
NET Cloudflare 121.00 - - 35.03 1.59 37.31 +12.14 +5.29 -16.72 -3.29 +36.32 +37.48 -45.26/+46.58
XYZ Block 58.09 - 12.69 1.67 2.77 35.99 +7.77 +4.99 -11.04 -34.49 -20.00 -22.01 -20.09/+70.87
CTSH Cognizant Technology Solutions 72.17 1.72% 2025-02-18Q 27.5 15.99 2.48 1.04 35.7 +3.93 -4.91 -13.39 -9.84 -3.54 +7.81 -11.61/+25.84
IT Gartner Inc. 416.09 - 26.12 23.62 1.26 31.96 +3.60 -0.52 -16.50 -21.27 -18.95 -7.28 -12.03/+40.36
ANSS ANSYS Inc. 320.68 - 48.3 4.56 1.20 28.11 +5.93 +1.20 -3.77 -10.27 -0.66 -3.92 -14.23/+13.21
NOK Nokia 4.99 2.58% 2025-02-04Q 53.6 18.6 1.16 0.97 27.97 -2.35 -4.22 +3.96 +10.64 +4.61 +36.71 -28.46/+9.82
MPWR Monolithic Power Systems Inc. 583.72 1.07% 2025-03-31Q 17.1 15.87 8.84 1.21 27.94 +11.49 +0.66 -4.47 -13.96 -35.24 -13.81 -24.82/+64.40
BR Broadridge Financial Solutions 237.72 1.48% 2025-03-13Q 55.0 37.27 12.51 1.06 27.82 +0.79 +0.09 -1.45 +0.16 +11.07 +22.44 -20.79/+3.91
ERIC Ericsson 8.19 3.46% 2025-03-27S - - 2.86 0.91 27.42 +0.24 +5.27 -0.61 +7.48 -2.96 +58.11 -38.95/+8.67
TTD The Trade Desk 53.97 - 68.29 8.96 1.56 26.77 +7.38 -3.37 -23.25 -55.01 -54.83 -36.30 -20.40/+162.24
VRSN VeriSign Inc. 272.79 - 31.57 -12.2 0.87 25.81 +10.59 +8.72 +14.68 +29.45 +50.50 +55.45 -38.76/+-5.18
MCHP Microchip Technology Incorporated 46.89 3.87% 2025-02-24Q 318.6 82.67 4.2 1.51 25.22 +21.60 -3.72 -20.34 -16.85 -38.54 -49.90 -27.22/+114.47
KEYS Keysight Technologies Inc. 144.01 - 41.08 4.79 1.12 24.89 +6.31 -4.20 -9.73 -16.70 -7.67 -3.06 -16.87/+29.30
HPQ Hewlett-Packard 25.28 4.57% 2025-03-12Q 41.6 9.11 -22.27 1.09 23.83 +6.08 -9.39 -18.11 -22.76 -31.45 -9.71 -16.10/+57.42
FTV Fortive Corporation 68.92 0.46% 2025-05-30Q 13.6 29.2 2.3 1.17 23.45 +5.32 -5.11 -13.35 -14.41 -8.07 -9.28 -12.38/+20.89
ZM Zoom Video Communications 76.03 - 23.52 2.58 0.67 23.21 +6.35 +1.59 +3.16 -5.16 +4.68 +22.63 -27.58/+22.06
TYL Tyler Technologies Inc. 524.64 - 87.69 6.73 0.84 22.57 -7.99 -9.49 -13.77 -11.37 -13.41 +13.87 -17.08/+26.05
STRK MicroStrategy Incorporated 86.68 0.02% Q - - 4.95 22.31 +1.80 +3.09 -4.83 0.0 0.0 0.0 -8.40/+15.66
SMCI Super Micro Computer Inc. 36.47 - 15.56 3.41 1.22 21.64 +15.76 +6.45 -12.04 +9.62 -22.85 -95.75 -52.70/+178.04
TDY Teledyne Technologies Incorporated 458.60 - 26.68 2.25 1.03 21.48 -0.78 -7.45 -10.95 -10.85 -2.26 +22.41 -22.50/+13.93
HPE Hewlett Packard Enterprise 16.24 3.21% 2025-03-21Q 25.1 7.78 0.84 1.20 21.33 +7.27 +2.85 -18.02 -33.36 -16.55 -5.42 -26.32/+51.85
CDW CDW Corporation 157.95 1.57% 2025-02-25Q 31.2 19.94 8.95 0.97 20.93 +4.28 -2.20 -11.36 -19.05 -27.22 -34.80 -13.07/+57.09
STM STMicroelectronics N.V. ADS 23.28 1.55% 2025-03-25Q 8.1 14.06 1.2 1.56 20.91 +14.91 +5.10 -5.71 -8.20 -17.51 -43.67 -25.90/+94.97
ASX ASE Technology Holding 8.76 3.71% 2024-07-02A 72.3 19.01 2.1 1.20 19.34 +8.42 -0.45 -13.52 -19.34 -15.12 -13.27 -20.78/+46.80
LDOS Leidos Holdings Inc. 145.71 1.10% 2025-03-14Q 17.4 15.79 4.33 0.66 19.11 +4.51 +8.69 +12.11 +0.08 -13.63 +11.78 -15.16/+39.25
UI Ubiquiti Inc. 313.09 0.77% 2025-02-18Q 32.6 42.51 65.16 1.31 18.94 +5.18 +0.91 -8.37 -27.29 +22.56 +191.73 -66.14/+50.11
PTC PTC Inc. 154.03 - 46.66 5.65 1.17 18.53 +7.29 -0.50 -5.87 -18.49 -17.64 -14.90 -13.41/+31.85
NTAP NetApp 88.45 2.36% 2025-04-04Q 38.7 16.42 18.02 1.31 17.99 +7.07 +0.06 -11.36 -29.80 -25.93 -12.71 -18.78/+53.13
OKTA Okta Inc. 103.38 - - 2.75 1.07 17.95 +5.57 -4.27 +14.24 +16.34 +43.11 +12.02 -31.75/+14.21
SSNC SS&C Technologies Holdings Inc. 72.69 1.29% 2025-03-03Q 31.3 25.9 2.92 1.32 17.92 -4.77 -11.33 -18.37 -9.11 +3.78 +18.70 -17.44/+23.44
STX Seagate Technology 82.70 3.47% 2025-03-19Q 52.1 15.07 -16.29 1.21 17.51 +9.13 -2.61 -18.85 -23.56 -19.72 -3.88 -23.59/+39.44
UMC United Microelectronics (ADR) 6.88 6.71% 2024-07-02A 58.4 46.39 1.65 1.10 17.24 +1.03 +5.04 +6.67 +20.91 -11.23 -11.68 -18.46/+30.81
DOCU DocuSign Inc. 82.81 - 15.98 8.26 1.20 16.77 +9.80 -0.44 -0.43 -9.60 +20.03 +44.77 -41.19/+30.25
ON ON Semiconductor Corporation 39.63 - 11.01 1.91 1.47 16.7 +14.41 -3.20 -15.77 -27.28 -44.38 -41.77 -21.68/+102.07
SGPYY Sage Group plc ADR 64.00 1.87% 2025-01-10S - - 58.716 1.06 16.11 +3.13 +2.51 -1.10 -3.31 +20.03 +7.20 -23.09/+6.95
JBL Jabil Inc. 146.92 0.22% 2025-05-15Q 7.4 13.81 9.85 1.12 15.77 +8.80 +8.04 -5.16 -15.24 +17.80 +24.22 -34.76/+18.98
FFIV F5 Networks 270.03 - 26.66 4.78 1.14 15.57 +4.42 +2.33 -7.66 -1.08 +24.51 +48.42 -41.12/+15.91
GEN Gen Digital 25.26 2.00% 2025-02-14Q 48.9 24.33 7.18 1.01 15.57 +3.31 -4.43 -7.57 -7.94 -6.34 +22.44 -22.51/+25.57
TRMB Trimble Inc. 61.71 - 10.31 2.58 1.58 15.17 +5.98 -5.82 -14.27 -20.29 +1.33 +2.59 -21.17/+26.04
WDC Western Digital 40.78 - 11.58 1.15 1.41 14.18 +11.70 +0.39 -16.66 -39.50 -41.28 -42.85 -29.30/+52.82
MDB MongoDB Inc. 173.50 - - 5.05 1.49 14.09 +8.94 -2.54 -35.12 -33.74 -35.44 -54.79 -18.86/+123.16
PAYC Paycom Software Inc. 227.60 0.66% 2025-03-10Q 16.8 25.35 8.21 0.97 13.03 +4.93 +4.05 +3.70 +9.69 +38.25 +20.49 -38.71/+6.65
TER Teradyne Inc. 77.12 0.62% 2025-02-14Q 14.4 23.21 4.43 1.65 12.47 +8.24 -6.84 -29.80 -40.64 -30.99 -32.43 -14.72/+111.62
JKHY Jack Henry & Associates 170.93 1.36% 2025-03-06Q 41.9 31.14 6.37 0.71 12.46 -0.52 -4.29 -1.53 -1.70 -6.31 +3.67 -8.15/+14.67
AKAM Akamai Technologies Inc. 79.79 - 24.22 2.44 0.80 11.99 +8.62 -0.32 -1.10 -18.33 -21.75 -21.53 -15.39/+33.85
JNPR Juniper Networks Inc. 35.60 - 41.31 2.47 0.85 11.86 +3.70 -1.44 -1.66 -8.79 -8.90 +2.56 -6.12/+11.77
LOGI Logitech International S.A. 77.78 1.77% 2024-09-24A 32.4 18.11 5.47 0.96 11.61 +8.59 -10.54 -21.38 -14.69 -3.62 -1.86 -16.78/+35.82
SWKS Skyworks Solutions 61.52 4.55% 2025-02-24Q 86.1 18.92 1.54 1.21 9.89 +9.90 -4.05 -7.71 -32.54 -35.38 -41.02 -22.09/+96.46
DOX Amdocs Limited 86.01 2.46% 2025-03-31Q 49.7 20.24 2.8 0.59 9.71 +3.40 -5.43 -1.42 +0.86 -3.22 +1.21 -13.49/+8.52
SNX Synnex Corporation 111.07 1.60% 2025-04-11Q 22.1 13.88 1.15 1.40 9.32 +5.09 +6.17 -19.22 -22.06 -7.89 -5.42 -16.96/+30.63
DAY Dayforce Inc. 57.81 - 520.64 3.57 1.20 9.19 +6.76 -0.86 -6.74 -18.60 -10.84 -5.20 -18.56/+43.04
EPAM EPAM Systems Inc. 159.12 - 20.16 2.48 1.69 9.05 +8.13 -5.81 -22.81 -36.96 -16.92 -33.07 -13.18/+69.05
G Genpact Limited 48.04 1.42% 2025-03-11Q 24.0 16.84 3.52 1.07 8.44 +0.92 -3.92 -9.73 +3.62 +25.30 +55.47 -36.76/+18.15
ASTS AST SpaceMobile Inc. 23.76 - - 24.66 1.81 7.52 +1.58 -1.25 -12.36 +16.76 -7.26 +965.47 -91.16/+64.48
OTEX Open Text Corporation 27.00 3.91% 2025-03-07Q 162.3 10.92 1.69 1.13 7.18 +5.84 +6.76 +4.57 -6.38 -18.87 -24.33 -15.59/+34.70
SATS EchoStar Corporation 22.56 - - 0.32 0.73 6.46 +3.72 -9.72 -27.76 -18.44 -10.23 +41.00 -36.17/+43.97
BMI Badger Meter 216.36 0.62% 2024-11-22Q 29.8 51.41 10.57 0.84 6.37 +7.31 +13.75 +2.87 +2.82 +7.09 +16.62 -25.05/+10.51
QRVO Qorvo 63.78 - 219 1.75 1.43 5.96 +10.67 -10.80 -12.26 -28.29 -35.58 -45.37 -22.45/+105.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 121.30 1.21% 2025-04-11Q 20.5 20.6 3.62 0.58 5.79 +3.93 +7.79 +22.79 +11.33 -15.61 -6.31 -21.95/+28.89
LYFT Lyft Inc. 12.21 - - 6.57 2.14 5.1 +9.41 +5.53 -8.54 -11.52 -8.95 -25.41 -26.90/+56.14
MKSI MKS Instruments 74.08 1.19% 2025-02-24Q 195.4 26.47 2.15 1.81 4.99 +16.26 -9.20 -19.32 -36.95 -26.62 -38.65 -25.97/+98.97
AVT Avnet 51.94 2.55% 2025-03-05Q 37.4 14.56 0.92 1.04 4.49 +10.04 +10.07 +2.77 -3.99 -3.67 +3.67 -24.49/+14.05
BOX Box 30.95 - 22.8 -14.9 0.96 4.45 +4.38 -0.48 -5.35 -1.90 -3.43 +15.27 -20.42/+15.48
CGNX Cognex 26.16 1.23% 2025-02-27Q 51.8 42.77 2.92 1.57 4.44 +10.05 -12.83 -20.24 -35.49 -32.65 -35.58 -13.34/+103.10
LFUS Littelfuse 176.06 1.59% 2025-02-20Q 69.8 44.15 1.81 1.30 4.35 +14.41 -12.39 -24.15 -25.08 -30.47 -23.99 -19.29/+56.53
BDC Belden Inc 101.94 0.20% 2025-03-13Q 4.2 21.03 3.15 1.07 4.11 +8.42 +1.04 -7.35 -15.71 -12.54 +22.23 -20.52/+29.31
SOUN SoundHound AI Inc. 9.52 - - 20.49 3.01 3.8 +21.74 +12.00 -12.01 -39.90 +83.78 +116.36 -59.87/+162.39
YOU Clear Secure Inc. Class A 25.31 1.94% 2025-03-10Q - 26.82 17.77 1.25 3.46 -5.21 -4.67 +6.75 +4.63 -28.66 +45.54 -36.59/+53.62
CNXC Concentrix Corporation 50.21 2.65% 2025-04-25Q 32.5 13.38 0.81 0.57 3.21 +6.08 -11.83 +11.18 -4.43 +12.78 -7.63 -27.74/+53.36
PAGS PagSeguro Digital Ltd 9.88 - - 1.35 1.85 3.12 +15.83 +24.59 +34.24 +47.46 +19.47 -22.08 -38.16/+50.00
POWI Power Integrations 50.68 1.67% 2025-02-28Q 151.5 88.05 3.81 1.32 2.89 +11.61 -0.59 -16.64 -18.17 -19.49 -24.66 -19.53/+56.14
DOCN DigitalOcean Holdings Inc. 30.75 - 33.65 -13.59 1.87 2.83 +12.31 -10.01 -28.24 -23.47 -25.07 -8.24 -17.24/+52.91
DXC DXC Technology Company 15.30 - 35.58 0.93 1.37 2.77 +6.55 -10.42 -16.71 -27.45 -23.00 -23.80 -12.16/+62.29
SMTC Semtech Corporation 30.03 - - 4.68 1.85 2.6 +14.44 -14.32 -21.37 -58.87 -33.96 -16.05 -19.91/+164.81
CALX Calix Inc 39.62 - - 3.24 1.75 2.57 +17.08 +13.07 +7.02 +1.38 +4.21 +39.51 -31.35/+7.27
EVTC Evertec Inc. 33.02 0.61% 2025-03-03Q 11.6 19.21 4.47 1.00 2.1 +0.58 -9.90 -11.57 +1.95 +1.10 -14.08 -12.90/+17.20
AMBA Ambarella 47.57 - - 3.57 1.86 2.02 +10.35 -6.01 -22.56 -40.48 -17.63 +10.40 -18.31/+79.00
VSH Vishay Intertechnology Inc. 12.90 3.09% 2025-03-13Q 64.3 20.81 0.86 1.06 1.75 +14.77 -20.27 -24.74 -23.49 -27.41 -42.44 -19.77/+91.36
KLIC Kulicke and Soffa Industries Inc. 32.08 2.56% 2025-03-20Q - - 1.76 1.50 1.71 +10.24 -2.96 -16.17 -28.95 -28.06 -31.77 -17.00/+67.43
CSGS CSG Systems International 59.10 2.17% 2025-03-19Q 56.4 19.37 5.99 0.91 1.7 -2.22 -0.72 -8.09 +8.30 +25.34 +22.97 -33.07/+14.38
LSPD Lightspeed Commerce 10.24 - - 0.66 2.70 1.57 +10.34 +12.65 -18.92 -30.15 -30.72 -23.58 -28.32/+85.16
BHE Benchmark Electronics Inc. 38.23 1.78% 2025-03-31Q 39.5 21.91 1.22 0.83 1.38 +6.61 -1.60 -4.33 -18.50 -14.11 +21.91 -22.78/+37.51
HIMX Himax Technologies Inc. 7.08 3.96% 2024-06-28A 96.6 15.04 1.41 2.11 1.24 +9.43 -6.10 -29.62 -44.90 +14.94 +40.48 -30.79/+96.47
BELFB Bel Fuse Inc 71.21 0.40% 2025-04-15Q 9.2 18.41 2.44 1.12 0.89 +1.41 -4.03 -15.14 -12.32 -9.33 +22.97 -19.96/+30.05
BELFA Bel Fuse Inc. Class A Common Stock 66.60 0.36% 2025-04-15Q 7.8 17.43 2.31 0.99 0.84 +0.59 -8.55 -18.29 -23.71 -35.56 -3.46 -18.99/+60.56
SSYS Stratasys 9.51 - - 0.85 1.45 0.68 +4.74 -5.98 -10.03 -3.45 +35.76 -5.09 -36.38/+35.44
XRX Xerox 4.27 11.71% 2025-03-31Q - - 0.48 1.57 0.53 +8.10 -16.76 -35.60 -55.89 -57.09 -69.50 -19.32/+246.84
LYTS LSI Industries Inc. 14.87 1.36% 2025-02-03Q 26.6 19.36 1.94 0.70 0.44 -5.89 -13.50 -19.58 -32.65 -8.55 +0.68 -8.34/+71.49
KULR KULR Technology Group Inc. 1.35 - - 72.55 1.33 0.38 +10.66 -7.53 -0.74 -45.12 +382.14 +187.23 -85.19/+306.67
GILT Gilat Satellite Networks Ltd. 6.36 - 15.50 1.31 0.50 0.36 +3.67 -1.93 -10.62 -12.83 +29.17 +23.64 -36.43/+26.59
CNDT Conduent Incorporated 2.15 - 0.96 0.41 1.37 0.35 +4.88 -22.66 -39.27 -45.98 -39.61 -29.74 -10.23/+127.90
NVEC NVE Corporation 58.47 6.92% 2025-02-03Q 130.4 18.66 4.44 1.05 0.28 +2.42 -10.03 -15.06 -16.89 -23.49 -27.27 -11.92/+53.89
IMMR Immersion Corporation 7.41 2.53% 2025-04-14Q 6.7 3.47 1 1.49 0.24 +4.81 -3.77 -7.84 -12.51 -14.43 +3.06 -12.69/+88.12
MEI Methode Electronics Inc. 6.40 8.93% 2025-04-17Q - - 0.32 0.93 0.23 +12.48 -1.69 -41.28 -51.40 -30.36 -47.63 -20.57/+172.66
GPRO GoPro 0.63 - - 0.67 1.54 0.1 +20.36 -8.37 -15.26 -39.18 -51.35 -63.44 -37.08/+213.04
DSWL Deswell Industries Inc. 2.24 8.93% 2024-12-02S 153.9 17.23 0.38 0.42 0.04 -0.44 -3.45 -5.49 -7.05 -13.51 +1.36 -4.02/+22.18
MNDO MIND C.T.I. Ltd. 1.68 13.10% 2025-03-25A 88.0 6.72 1.4 0.70 0.03 +0.67 -6.67 -17.85 -19.81 -13.18 -10.16 -4.76/+26.79
Utilities
NEE NextEra Energy 66.09 3.42% 2025-02-28Q 67.0 19.69 2.73 0.58 136.05 -0.33 -6.19 -5.81 -9.25 -18.84 +0.15 -6.61/+30.28
SO Southern 90.43 3.27% 2025-05-19Q 74.2 22.82 3.01 0.39 99.18 -1.50 -0.77 +0.71 +8.33 -1.58 +23.52 -19.12/+4.45
DUK Duke Energy 119.85 3.49% 2025-02-14Q 73.2 21.14 1.87 0.39 93.06 -1.60 +0.37 +2.01 +9.09 +2.25 +22.66 -18.66/+4.52
NGG National Grid PLC ADS 72.04 2.83% 2024-11-22S 679.8 240.13 9.828 0.59 70.56 -0.10 +9.87 +15.95 +19.51 +10.24 +8.64 -23.47/+3.86
AEP American Electric Power 106.74 3.48% 2025-02-10Q 66.7 19.12 2.11 0.44 56.88 -0.90 -0.21 +0.65 +8.72 +8.71 +25.19 -20.23/+3.50
PCG PG&E 17.14 0.58% 2025-03-31Q 9.2 15.12 1.79 0.70 50.32 -0.52 +0.82 +4.90 +3.63 -15.82 +0.65 -12.54/+26.72
SRE Sempra 74.68 3.46% 2025-03-20Q 58.5 16.86 1.55 0.66 48.65 +5.01 +7.10 +4.35 -9.71 -11.50 +4.71 -17.11/+28.24
EXC Exelon 46.22 3.45% 2025-02-24Q 65.1 18.91 1.73 0.39 46.46 -2.20 +3.38 +4.57 +17.34 +15.35 +23.85 -26.43/+4.09
D Dominion Energy 52.95 5.00% 2025-02-28Q 108.6 21.86 1.73 0.58 45.12 -0.41 -3.71 -6.48 -0.99 -11.13 +4.96 -9.37/+17.03
VST Vistra 126.64 0.71% 2024-12-20Q 12.9 17.72 13.61 1.22 42.93 +9.72 +6.38 -5.25 -33.73 +2.10 +74.20 -47.49/+57.80
PEG Public Serv. Enterprise 81.03 3.08% 2025-06-09Q 70.6 23.08 2.53 0.53 40.4 -2.80 -0.74 -0.15 -7.97 -9.60 +19.48 -19.34/+17.51
XEL Xcel Energy 69.00 3.24% 2025-03-14Q 65.8 20.43 2.07 0.39 39.64 -1.61 -1.03 -4.30 +3.59 +7.04 +27.87 -24.68/+6.34
ED Consolidated Edison 110.45 3.08% 2025-05-14Q 64.9 21.24 - 0.27 38.29 -1.47 +1.54 +8.80 +21.91 +5.59 +18.85 -20.98/+4.00
ETR Entergy 84.61 2.84% 2025-05-02Q 98.0 34.77 2.42 0.56 36.42 +1.61 +0.24 -3.09 +2.53 +25.00 +58.89 -38.46/+4.46
WEC WEC Energy Group 107.73 3.28% 2025-05-14Q 73.1 22.55 2.79 0.44 34.23 -0.61 +0.17 +0.97 +9.92 +10.84 +32.20 -28.09/+3.04
AWK American Water Works Company 143.97 2.12% 2025-02-07Q 56.8 27.09 2.76 0.68 28.07 -2.99 -1.55 +5.88 +18.37 +4.58 +19.20 -17.52/+8.01
DTE DTE Energy 134.76 3.18% 2025-03-17Q 63.4 20.23 2.43 0.48 27.93 +0.91 -1.33 +0.79 +13.15 +6.47 +23.05 -19.56/+4.18
AEE Ameren 98.28 2.87% 2025-03-11Q 63.8 22.38 2.2 0.46 26.53 -0.38 -1.42 -3.23 +4.42 +11.94 +33.42 -29.40/+5.92
PPL PPL 35.93 3.01% 2025-03-10Q 90.0 42.15 1.9 0.66 26.51 +0.59 +0.62 +2.04 +9.28 +10.79 +32.98 -25.44/+2.03
ATO Atmos Energy 158.14 2.18% 2025-02-25Q 49.4 22.88 1.98 0.69 25.1 +0.38 +3.73 +3.95 +13.35 +12.38 +35.24 -29.83/+2.12
CNP CenterPoint Energy 38.19 2.32% 2025-05-15Q 59.9 23.99 2.32 0.65 24.89 +2.77 +5.35 +11.08 +18.02 +30.30 +32.37 -33.46/+-0.24
FE FirstEnergy 42.34 4.20% 2025-05-07Q 104.7 24.87 1.96 0.41 24.42 +0.76 +5.69 +9.21 +7.98 -2.46 +11.04 -11.24/+6.21
SSEZY SSE Plc ADR 22.00 2.42% 2025-01-03S 24.0 10.37 2.151 0.72 24.28 -1.48 +3.92 +13.23 +11.68 -6.70 +4.41 -15.45/+22.77
FTS Fortis [NYSE] 48.57 3.57% 2025-05-16Q 56.1 23.86 1.61 0.45 24.25 +0.81 +7.35 +10.69 +14.50 +10.92 +26.91 -21.45/+0.76
EIX Edison International 57.96 5.69% 2025-04-07Q 99.6 17.58 1.61 0.74 22.32 +0.99 -0.38 +6.47 -1.55 -30.93 -17.37 -15.36/+53.16
CMS CMS Energy 72.18 3.01% 2025-05-09Q 64.2 22.26 2.77 0.35 21.57 -1.00 -2.70 -1.19 +9.66 +2.01 +21.64 -18.95/+5.91
NRG NRG Energy Inc. 108.33 1.66% 2025-05-01Q 36.0 21.97 11.5 1.11 21.46 +10.70 +13.79 +2.48 -3.60 +23.76 +48.78 -39.90/+8.24
ES Eversource Energy (D/B/A) 57.86 5.20% 2025-03-04Q 132.6 25.78 1.44 0.58 21.22 +0.73 -5.33 -8.17 +2.73 -12.12 -2.69 -9.64/+19.27
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.94 5.76% 2025-02-14Q 25.2 21.14 1.87 0.38 19.36 +1.38 +0.89 0.0 0.0 0.0 0.0 -3.53/+2.89
NI NiSource 39.45 2.82% 2025-04-30Q 68.7 24.49 2.15 0.49 18.54 +0.41 -1.18 -3.33 +4.48 +13.30 +41.20 -30.39/+5.06
EVRG Evergy 67.88 3.79% 2025-03-10Q 67.8 18.02 1.58 0.53 15.61 -0.72 +0.01 -1.49 +6.86 +11.70 +31.32 -23.86/+3.57
LNT Alliant Energy 60.74 3.31% 2025-04-30Q 74.7 22.8 2.25 0.52 15.59 -0.10 -4.47 -5.87 +3.35 0.0 +22.48 -19.25/+9.55
BIP Brookfield Infrastructure Partners 28.90 5.95% 2025-02-28Q 2457.3 120.54 2.82 1.04 13.35 +3.58 -2.73 -8.89 -13.37 -19.05 +6.48 -11.00/+26.30
KEP Korea Electric Power Corporation 8.85 - - 0.46 0.94 11.36 +3.15 +18.47 +21.23 +20.57 +8.19 +14.79 -24.52/+6.50
PNW Pinnacle West Capital 93.75 3.79% 2025-05-05Q 67.8 18.03 1.67 0.42 11.17 -0.74 -0.45 +1.31 +9.34 +6.29 +27.22 -22.37/+2.93
WTRG Essential Utilities Inc. 40.12 3.22% 2025-05-13Q 59.6 18.61 1.79 0.80 11.03 -1.01 +2.11 +5.63 +19.80 +3.30 +11.17 -17.30/+4.14
OGE OGE Energy 44.85 3.76% 2025-04-07Q 76.9 20.55 1.96 0.58 9.02 -0.55 -1.41 -3.09 +3.82 +10.82 +32.61 -24.66/+4.59
AES The AES Corporation 10.05 6.96% 2025-05-01Q 29.6 4.29 1.98 0.81 7.15 -1.28 -19.02 -13.29 -13.36 -40.74 -41.60 -4.78/+121.00
UGI UGI Corporation 32.63 4.60% 2025-03-17Q 48.1 12.82 1.53 1.06 7.01 -1.57 -0.70 -4.48 +7.62 +32.48 +28.57 -32.55/+5.70
IDA IDACORP 116.46 2.95% 2025-05-05Q 62.5 21.43 1.9 0.57 6.29 -2.37 +1.32 -1.23 +6.80 +12.36 +23.11 -22.17/+3.76
CDUAF Canadian Utilities Ltd. - Class A 27.25 4.76% 2025-05-01Q 59.4 25.45 1.44 0.61 5.59 -0.09 +7.13 +13.23 +15.68 +6.71 +26.59 -21.77/+16.42
CIG Companhia Energética de Minas Gerais ADS 1.88 8.72% 2025-03-31 - 4.08 1.24 1.09 5.38 +7.43 +3.87 +1.08 +5.62 -2.08 -22.63 -15.43/+16.49
SWX Southwest Gas Holdings 72.54 3.42% 2025-05-15Q 89.9 26.63 1.5 0.51 5.21 -1.45 -0.59 -3.34 -1.53 -1.39 -3.28 -11.35/+10.68
NJR New Jersey Resources 49.13 3.66% 2025-06-10Q 75.3 14.87 2.14 0.59 4.93 -1.23 -0.49 +1.55 +4.82 +6.80 +13.36 -15.37/+5.73
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.43 7.60% 2025-01-17 - 7.29 1.04 1.00 4.74 +6.52 +3.63 +5.54 +14.72 +21.63 +15.49 -26.82/+1.90
OGS ONE Gas Inc. 77.84 3.41% 2025-02-21Q 68.0 20.08 1.51 0.75 4.66 +0.45 +2.47 +3.58 +13.06 +6.54 0.0 -25.10/+1.80
POR Portland General Electric 41.36 4.89% 2025-06-24Q 67.1 14.23 1.24 0.50 4.52 -3.99 -6.87 -7.74 +0.34 -14.44 -3.36 -3.17/+20.53
SR Spire 77.02 4.08% 2025-06-11Q 78.3 19.44 1.37 0.57 4.49 -0.75 -1.51 +0.21 +10.58 +18.80 +25.44 -24.99/+3.62
BKH Black Hills 60.23 4.47% 2025-05-16Q 68.8 15.45 1.24 0.64 4.31 -0.61 +0.33 -1.55 +4.64 +0.60 +11.83 -14.23/+8.90
ALE Allete 65.19 4.47% 2025-02-14Q 76.1 20.99 1.33 0.70 3.77 +0.68 -0.79 -0.76 -0.62 +1.38 +10.45 -9.50/+1.23
NWE NorthWestern 58.28 4.51% 2025-03-14Q 72.0 16.03 1.26 0.33 3.57 -0.83 +2.61 +4.20 +7.67 +6.98 +17.62 -16.75/+2.13
AVA Avista 41.10 4.77% 2025-02-26Q 85.6 18.18 1.28 0.38 3.29 -1.77 +0.22 +2.83 +14.23 +8.79 +15.61 -18.61/+4.84
MGEE MGE Energy 89.85 1.98% 2025-03-01Q 53.5 27.26 2.69 0.70 3.28 -0.81 -3.29 -2.10 +4.84 -0.92 +15.79 -19.57/+21.56
OTTR Otter Tail Corporation 77.89 2.65% 2025-02-14Q 28.8 11.04 1.98 0.49 3.26 -1.36 -3.52 -2.31 +0.40 -1.22 -7.91 -8.00/+29.47
CPK Chesapeake Utilities Corporation 132.20 1.92% 2025-03-14Q 48.2 12.7 2.21 0.66 3.04 -2.44 +3.28 +4.15 +9.12 +9.57 +25.75 -22.36/+3.43
AWR American States Water Company 78.69 2.37% 2025-02-18Q 58.7 32.8 3.29 0.57 3.0 -1.82 +1.29 +2.81 +10.06 -4.43 +12.56 -11.84/+11.20
CWT California Water Service Group 49.77 2.40% 2025-02-10Q 36.7 15.31 1.82 0.56 2.96 -2.20 +3.15 +9.50 +15.99 -3.58 +3.84 -16.34/+13.02
SJW SJW Group (DE) 53.77 3.12% 2025-02-10Q 58.5 19.08 1.34 0.56 1.81 -1.54 +0.34 +2.09 +16.71 -4.70 +0.50 -16.48/+15.64
NWN NW Natural Holdings 43.95 4.46% 2025-04-30Q 96.5 21.98 1.28 0.57 1.77 +2.23 +3.10 +7.51 +10.21 +9.98 +14.69 -20.77/+0.98
HE Hawaiian Electric Industries 10.06 - - 1.21 0.52 1.74 -3.73 -9.53 -8.13 +12.53 +3.18 +1.82 -24.40/+80.82
KEN Kenon Holdings Ltd. 30.82 15.64% 2025-04-14A - - 1.33 1.23 1.61 +7.69 -2.62 -3.02 -3.39 +14.04 +38.52 -30.40/+15.15
NFE New Fortress Energy Inc. 5.52 7.25% 2024-09-13 - - 0.86 1.52 1.51 -2.99 -37.63 -44.80 -64.06 -36.11 -79.64 -14.58/+427.36
SPH Suburban Propane Partners L.P. 20.30 6.40% 2025-05-06Q 86.7 19.52 2.45 0.23 1.31 -2.03 -4.52 -2.22 +4.16 +9.61 +3.10 -25.12/+9.56
MSEX Middlesex Water Company 61.44 2.12% 2025-02-18Q 52.6 25.09 2.5 0.80 1.1 -1.95 -3.21 +22.56 +26.21 -3.01 +24.93 -21.84/+15.12
YORW The York Water Company 34.78 2.52% 2025-02-28Q 61.7 24.75 2.19 0.65 0.5 -2.36 +0.35 +8.52 +15.17 -2.17 -1.67 -14.15/+20.64
GNE Genie Energy Ltd. Class B Stock 14.91 2.01% 2025-02-18Q 65.2 31.4 2.14 0.03 0.4 -0.80 -1.26 +4.27 +5.00 -6.93 -3.87 -12.47/+20.25
CWCO Consolidated Water Co. Ltd. 23.62 1.86% 2025-04-01Q 24.9 13.57 1.81 0.26 0.37 -2.52 -3.39 -12.74 -8.38 -3.36 -6.34 -3.05/+28.37
ARTNA Artesian Resources Corporation 34.33 3.47% 2025-02-07Q 60.1 17.56 1.5 0.27 0.35 -0.95 +5.08 +10.42 +14.47 +1.27 -0.49 -14.21/+20.27
GWRS Global Water Resources Inc. 10.35 2.91% 2025-04-16M 125.5 43.54 5.32 1.01 0.25 +1.77 +0.68 -9.84 -13.89 -14.95 -15.09 -9.47/+35.07
RGCO RGC Resources 20.78 3.99% 2025-04-17Q 70.9 17.78 1.92 0.31 0.21 -1.47 +0.73 +2.47 -0.29 +2.62 +1.32 -8.33/+16.46