DividendHistory.org Report     2025-02-14 / 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 228.68 - 41.7 8.54 1.16 2423.49 -0.21 +1.21 +1.67 +12.87 +29.15 +34.91 -33.70/+6.05
TSLA Tesla Motors 355.84 - 174.33 15.7 2.34 1144.57 -1.60 -16.57 -15.49 +10.95 +64.65 +77.96 -60.99/+37.29
HD Home Depot 409.50 2.18% 2024-11-27Q 60.7 28.02 70.81 1.06 406.78 +0.52 +0.03 +4.30 +0.32 +13.10 +13.01 -20.94/+7.29
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 149.62 1.55% 2024-11-29S - - 0 1.09 375.6 +6.39 +5.31 +14.58 +21.43 +2.93 -14.68 -20.09/+28.08
LVMHF Lvmh Moet Hennessy Vuitton SE 744.40 1.56% 2024-12-03S 35.7 27.03 7.364 1.11 372.31 +5.93 +4.69 +13.63 +19.78 +2.32 -15.31 -19.61/+28.79
BABA Alibaba Group Holding 124.73 0.84% 2024-06-13 - 27.96 2.09 0.31 297.08 +20.50 +46.53 +51.63 +40.79 +49.95 +68.76 -45.19/+-3.94
TM Toyota Motor (ADR) 184.24 2.82% 2024-09-30S 1.4 76.81 1.11 0.63 248.25 +0.14 +1.91 +3.41 +6.60 +0.86 -18.97 -13.68/+38.53
MCD McDonalds 308.55 2.30% 2025-03-03Q 62.2 27.24 -42.91 0.74 221.11 +4.84 +9.82 +5.42 +5.44 +10.79 +5.66 -21.07/+3.03
PDD PDD Holdings Inc. 124.16 - 86.32 6.53 0.66 170.83 +8.65 +17.61 +24.77 +8.91 -16.83 -8.21 -29.12/+32.64
BKNG Booking Holdings 5044.40 0.70% 2024-12-06Q 24.0 33.99 -45.38 1.39 166.95 +3.21 +2.39 -0.08 +1.39 +39.39 +35.72 -36.96/+5.81
LOW Lowes Companies 251.79 1.82% 2025-01-22Q 38.1 21.07 -10.63 1.11 142.17 -0.06 -3.55 +1.64 -6.54 +4.41 +10.99 -15.88/+13.99
TJX TJX Companies 124.34 1.19% 2025-02-13Q 34.9 29.61 17.31 0.91 139.78 -0.28 +2.04 +1.92 +3.64 +11.57 +26.83 -25.73/+2.94
BYDDY BYD ADR 93.38 0.83% 2024-06-12A 228.0 274.65 8.458 0.36 135.92 +10.47 +37.14 +35.14 +37.67 +63.65 +94.58 -50.36/+-1.35
SBUX Starbucks 112.55 2.16% 2025-02-14Q 78.4 36.45 -17.18 1.00 127.85 +0.31 +18.31 +27.94 +14.36 +18.71 +20.74 -36.43/+0.76
RACE Ferrari N.V. 503.84 0.54% 2024-04-22A 37.1 68.83 37.69 0.95 122.81 +12.86 +15.59 +18.01 +16.90 +9.60 +29.45 -25.51/+-1.11
NKE NIKE 73.04 2.18% 2024-12-02Q 49.3 22.6 7.71 1.01 108.04 +6.35 +3.11 -5.07 -4.72 -12.24 -29.44 -6.05/+46.96
MELI MercadoLibre 2109.99 - 73.01 26.17 1.62 106.97 +5.68 +14.92 +22.65 +12.23 +6.67 +19.29 -37.20/+2.45
ABNB Airbnb Inc. 161.42 - 49.14 10.53 1.13 102.34 +19.59 +19.46 +20.27 +21.83 +38.78 +5.84 -31.62/+5.38
MAR Marriott International 283.52 0.89% 2025-02-27Q 30.3 34.6 -26.56 1.57 78.17 -6.73 +2.29 -0.15 +1.70 +28.55 +17.34 -27.85/+8.46
CMG Chipotle Mexican Grill 57.08 - 52.29 21.55 1.27 77.36 -0.33 -0.76 -7.74 -2.64 +8.79 +9.84 -15.94/+21.34
ORLY O Reilly Automotive 1318.80 - 33.05 -53.58 0.94 76.14 +0.16 +8.38 +8.18 +8.69 +17.80 +25.47 -28.16/+2.39
RCL Royal Caribbean Cruises 263.09 1.15% 2025-03-07Q 30.9 26.73 9.93 2.59 70.74 -0.51 +8.80 +10.34 +13.65 +66.72 +126.63 -57.01/+5.32
MBGAF Mercedes-Benz Group AG 64.31 8.74% 2025-05-09A 18.1 2.07 0.729 1.27 68.8 +9.37 +13.76 +15.50 +15.46 -3.00 -11.16 -16.40/+29.84
JD JD.com Inc. 41.38 3.38% 2024-04-04 - 38.02 1.96 0.40 65.05 +3.01 +6.10 +16.11 +18.23 +41.28 +70.85 -48.82/+15.56
HLT Hilton Worldwide Holdings Inc. 265.87 0.22% 2025-02-21Q 9.7 43.75 -17.4 1.30 63.97 -1.42 +7.81 +6.60 +7.03 +25.14 +34.57 -29.73/+3.52
CVNA Carvana Co. Class A 285.35 - 89.73 92.57 3.38 59.25 +8.06 +23.80 +27.13 +18.40 +83.00 +443.73 -83.13/+-4.20
AZO AutoZone Inc. 3458.55 - 28.76 -12.46 0.70 58.04 +1.12 +7.13 +6.30 +11.30 +7.65 0.0 -22.48/+0.75
VWAGY Volkswagen AG ADR 10.84 5.98% 2024-05-31A 28.3 4.73 - 1.35 54.34 +8.73 +10.95 +15.20 +18.73 -2.78 -20.41 -20.94/+52.03
VWAPY Volkswagen AG ADR - Preference Shares 10.46 6.40% 2024-05-31A 29.2 4.57 - 1.28 52.44 +8.84 +9.64 +13.45 +18.46 0.0 -18.35 -20.12/+33.10
GM General Motors 48.37 1.00% 2025-03-07Q 7.6 7.49 0.76 1.41 48.13 +2.07 -5.10 -6.64 -15.20 +6.73 +24.99 -21.79/+26.61
HMC Honda Motor Co (ADR) 28.69 4.61% 2024-09-27S 58.8 1897.42 0.54 0.58 45.82 +2.94 +1.59 +20.09 +11.12 -9.55 -17.42 -18.40/+32.10
ROST Ross Stores 138.76 1.05% 2024-12-10Q 22.9 22.12 8.8 1.10 45.78 -2.69 -6.97 -6.97 -1.37 -5.86 -3.69 -8.10/+17.90
LULU lululemon athletica inc. 366.68 - 28.24 11.44 1.19 42.78 -7.89 -1.88 -3.36 +14.58 +42.07 -18.44 -38.36/+31.16
STLA Stellantis N.V. 14.05 11.77% 2024-04-22A 26.2 2.23 0.48 1.56 42.47 +8.58 +9.08 +9.00 +5.32 -11.58 -45.31 -13.74/+110.04
YUM Yum! Brands 147.91 1.91% 2025-02-21Q 52.8 27.8 -5.41 1.11 41.28 +3.03 +18.03 +11.75 +10.72 +7.65 +9.93 -17.43/+0.94
DHI D.R. Horton Inc. 130.57 1.24% 2025-02-07Q 11.4 9.14 1.63 1.76 41.15 +1.22 -11.57 -6.48 -19.21 -26.65 -7.57 -3.62/+53.06
F Ford Motor 9.48 6.42% 2025-02-18 - 6.4 0.83 1.64 37.57 +2.60 -6.88 -4.05 -13.90 -9.80 -22.93 -4.01/+56.65
PPRUY Kering ADR 29.37 1.40% 2025-01-13S - - - 1.16 36.25 +18.43 +17.62 +21.11 +25.30 +4.93 -36.04 -26.15/+61.42
CCL Carnival 26.23 - 17.96 3.78 2.64 35.46 -1.94 +1.47 -2.13 +7.90 +69.66 +77.23 -47.46/+9.49
EBAY eBay 69.90 1.56% 2024-11-29Q 27.6 17.42 6.12 1.35 33.48 +3.05 +5.61 +7.52 +13.79 +25.95 +60.87 -41.72/+2.32
LEN Lennar Corporation Class A 123.84 1.62% 2025-01-29Q 14.0 8.63 1.18 1.67 32.88 +1.56 -12.51 -10.31 -26.66 -27.90 -17.56 -3.71/+56.49
LVS Las Vegas Sands 43.37 2.37% 2025-02-10Q 52.4 21.54 10.48 1.08 31.05 +0.91 -2.32 -17.00 -9.57 +7.43 -21.50 -15.56/+30.52
TSCO Tractor Supply Company 57.14 1.54% 2024-11-25Q 42.8 5.54 13.43 0.84 30.82 +7.91 +6.49 +5.97 -79.27 -78.31 -75.84 -19.38/+7.68
IP International Paper 56.12 3.34% 2025-02-24Q 160.1 47.38 1.62 1.03 29.49 +0.09 -1.42 +3.07 -2.54 +19.20 +56.76 -40.91/+7.56
SW Smurfit WestRock plc 53.65 3.15% 2025-02-14Q - - 1.48 0.81 27.92 -0.65 +1.30 +0.69 +3.85 +25.03 0.0 -28.15/+6.22
WSM Williams-Sonoma 214.60 1.10% 2025-01-17Q 28.0 24.48 13.37 1.80 26.42 +3.55 +5.80 +16.83 +64.26 +55.68 +89.83 -49.58/+2.51
DKNG DraftKings Inc. 53.49 - - 21.05 1.92 26.08 +26.51 +36.14 +32.57 +34.26 +56.68 +20.01 -46.36/+-7.33
EXPE Expedia 202.38 0.79% 2025-03-06Q 28.8 22.94 16.1 1.82 24.96 0.0 +8.06 +9.54 +11.60 +54.44 +49.63 -47.01/+2.64
ROL Rollins 50.73 1.27% 2025-02-25Q 67.2 53.56 19.08 0.76 24.57 +1.30 +4.75 +8.12 +1.64 +5.29 +23.58 -20.34/+4.15
DRI Darden Restaurants 191.19 2.90% 2025-01-10Q 63.5 22.19 10.94 1.32 22.4 -3.06 +5.19 +1.92 +14.64 +33.36 +17.68 -28.94/+5.62
NVR NVR Inc. 7365.72 - 15.01 5.14 1.20 22.03 -2.54 -11.92 -11.01 -18.39 -15.03 -0.34 -1.88/+35.29
PHM PulteGroup Inc. 107.43 0.82% 2025-03-18Q 6.0 7.26 1.78 1.68 21.75 +1.47 -8.20 -2.80 -16.65 -12.37 +5.89 -6.69/+39.13
IHG InterContinental Hotels Group PLC ADS 133.58 0.79% 2024-08-30S 27.4 30 -9.51 1.30 21.17 -2.18 +5.33 +6.13 +10.21 +38.76 +36.64 -31.45/+2.75
QSR Restaurant Brands International Inc. 64.52 3.74% 2025-03-21Q 45.6 16.68 6.64 0.94 20.89 +0.59 +6.68 -3.37 -3.59 -7.31 -13.63 -7.52/+29.08
BBY Best Buy 91.10 4.22% 2024-12-17Q 65.8 15.24 6.19 1.43 19.48 +7.32 +11.23 +6.49 -1.68 +6.87 +23.53 -23.94/+13.84
DKS Dicks Sporting Goods 238.36 1.81% 2024-12-13Q 30.9 17.34 6.45 1.57 19.42 +1.91 +4.53 +8.96 +20.23 +6.11 +40.92 -32.74/+6.81
PKG Packaging Corporation of America 212.50 2.36% 2024-12-20Q 58.4 24.7 4.47 0.77 19.08 +1.08 -10.67 -6.79 -9.89 +8.09 +26.50 -22.98/+18.03
YUMC Yum China Holdings Inc. 49.16 1.99% 2025-03-06Q 43.2 21.38 3.05 0.33 18.67 +1.49 +10.10 +1.19 +4.13 +46.53 +18.92 -42.03/+5.78
TPR Tapestry 87.70 - 25.11 13.42 1.59 18.16 +9.11 +22.85 +36.71 +53.24 +117.08 +91.03 -59.83/+0.20
RL Ralph Lauren 282.63 1.18% 2024-09-27Q 30.6 25.39 6.78 1.49 17.46 +5.09 +17.54 +22.73 +35.63 +73.10 +56.28 -44.82/+2.37
GPC Genuine Parts 124.90 3.20% 2024-12-06Q 51.5 16.05 3.69 0.94 17.37 +6.08 +5.38 +7.92 +1.86 -10.05 -12.61 -9.74/+31.67
ULTA Ulta Salon Cosmetics & Fragrance 365.14 - 14.41 7.18 1.28 16.93 -2.57 -9.84 -15.09 -0.01 -3.20 -31.38 -12.86/+57.41
DPZ Dominos Pizza 476.66 1.26% 2024-12-13Q 36.9 29.49 -4.17 0.90 16.46 +2.13 +11.54 +11.84 +10.74 +7.62 +12.99 -16.91/+13.87
CASY Caseys General Stores 432.17 0.45% 2025-02-03Q 13.7 30.93 4.92 0.83 16.04 +1.25 +10.39 +7.20 +7.67 +13.64 +50.24 -35.21/+2.56
APTV Aptiv PLC 67.00 - 9.65 1.73 1.74 15.37 +4.52 +9.55 +13.83 +26.58 -2.80 -15.15 -23.18/+27.70
SN SharkNinja Inc. 110.31 - 326.97 10.76 1.14 15.34 -3.09 +0.91 +15.73 +9.35 +21.11 +110.07 -54.80/+11.50
BALL Ball Corporation 49.85 1.62% 2025-03-03Q 6.1 26.29 2.2 0.95 14.88 -1.23 -8.18 -10.66 -18.17 -21.40 -19.71 -1.71/+43.07
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 37.05 21.79% 2024-12-02Q - - 0.37 1.38 14.71 +2.18 +7.77 +6.10 -9.47 -8.11 -12.82 -17.33/+43.45
AMCR Amcor plc 10.07 5.06% 2025-02-26Q 92.7 18.36 3.86 0.84 14.55 +0.50 +3.81 +7.13 -1.47 -3.64 +11.39 -12.61/+14.00
FUJHY Subaru Corporation ADR 9.64 3.32% 2024-09-27S - - - 0.57 14.54 +1.94 +15.31 +16.85 +23.43 +5.82 -12.44 -22.10/+21.99
RIVN Rivian Automotive Inc. 14.03 - - 2.3 2.04 14.32 +12.42 -1.27 +1.45 +39.46 +6.21 -13.93 -41.13/+34.39
H Hyatt Hotels Corporation Class A 142.75 0.41% 2025-02-28Q 4.6 11.11 3.83 1.48 13.71 -12.97 -8.49 -10.69 -6.66 -0.24 +7.47 -12.12/+17.83
KMX CarMax 88.90 - 29.8 2.17 1.73 13.67 +4.28 +12.62 +5.49 +13.93 +11.32 +23.66 -25.95/+2.64
TOL Toll Brothers Inc. 123.63 0.74% 2025-01-10Q 6.1 8.22 1.61 1.76 12.37 -0.58 -8.53 -1.45 -19.02 -4.40 +20.99 -20.29/+37.12
POAHY Porsche Automobil Holding SE ADR 3.94 4.49% 2024-06-13A 15.7 3.49 - 1.47 12.07 +5.91 +6.49 +6.78 +6.78 -9.63 -17.57 -11.93/+41.52
GME GameStop 27.00 - 146.33 2.45 -0.10 12.06 +9.18 -1.85 -9.46 +1.54 +20.54 +91.22 -63.15/+140.11
TPX Tempur Sealy International Inc. 68.78 0.76% 2024-11-21Q 23.9 31.25 - 1.64 11.94 +6.73 +15.40 +24.06 +27.04 +35.13 +35.66 -34.52/+-0.36
MGM MGM Resorts International 39.81 - 14.32 3.72 2.21 11.85 +15.16 +21.19 +16.54 +6.79 +2.34 -6.42 -20.60/+21.19
PAG Penske Automotive Group 174.44 2.80% 2025-02-24Q 37.4 13.48 2.26 1.20 11.65 +5.38 +8.69 +10.84 +8.87 +5.44 +16.92 -18.41/+3.25
NCLH Norwegian Cruise Line Holdings Ltd. 26.38 - 21.94 10.2 2.65 11.6 -3.48 -2.91 -1.97 -0.15 +63.95 +62.24 -44.31/+11.03
TXRH Texas Roadhouse 171.70 1.42% 2024-12-10Q 42.0 29.46 8.74 1.02 11.45 -2.42 -4.05 -5.34 -13.28 +2.65 +16.25 -24.20/+20.00
SCI Service Corporation International 77.07 1.47% 2024-12-13Q 32.2 23.69 7.24 0.87 11.15 +0.96 +0.18 -5.56 -8.32 +0.82 +7.24 -14.30/+15.96
MGA Magna International 37.85 4.79% 2024-11-15Q 42.9 10.53 0.92 1.61 10.87 -1.99 -6.20 -10.35 -13.78 -7.18 -31.11 -7.40/+48.27
LKQ LKQ Corporation 39.11 3.11% 2024-11-14Q 45.5 14.23 1.61 1.29 10.17 +4.99 +1.69 +6.05 +2.38 -2.93 -21.84 -9.08/+37.25
LAD Lithia Motors 379.62 0.55% 2025-03-07Q 6.7 13.15 1.55 1.67 10.11 +1.34 +7.74 +5.46 +2.31 +30.99 +30.09 -35.99/+6.86
VFC V.F. 25.59 1.41% 2025-03-10Q - - 5.92 1.46 9.97 +6.98 +8.11 +14.86 +26.93 +51.60 +53.69 -57.01/+13.40
LCID Lucid Group Inc. 3.31 - - 3.66 1.36 9.97 +16.96 +7.82 +9.60 +64.68 +5.08 -10.78 -41.69/+33.84
WYNN Wynn Resorts 88.82 1.24% 2025-02-24Q 25.4 9.52 -31.4 1.76 9.75 +10.23 +4.90 -0.15 -2.12 +16.42 -15.51 -19.35/+24.27
NIO NIO Inc. 4.44 - - 2.54 1.68 9.27 +4.72 +1.83 -2.20 -1.11 +12.41 -27.69 -18.69/+73.65
ALSN Allison Transmission Holdings Inc. 104.55 0.98% 2024-11-18Q 12.4 12.44 5.43 1.00 9.06 -9.72 -12.52 -4.35 -9.96 +21.67 +48.15 -41.62/+17.20
CHDN Churchill Downs Incorporated 122.11 0.31% 2024-12-06A 6.9 22.21 8.25 0.95 8.97 +0.08 -3.09 -7.65 -12.09 -10.81 +2.63 -9.02/+23.01
WING Wingstop Inc. 304.69 0.28% 2024-11-15Q 25.1 90.94 -20.36 1.79 8.9 -0.08 +11.64 +4.82 -3.79 -21.56 -4.56 -12.55/+42.39
GAP Gap 22.78 2.60% 2025-01-08Q 27.5 10.69 2.77 2.37 8.59 +1.29 -2.90 -5.52 +5.86 -5.95 +15.28 -17.81/+34.99
HAS Hasbro 60.82 4.65% 2024-11-20Q - - 6.53 0.65 8.48 +3.00 +6.07 +5.63 -2.23 -8.32 +19.77 -24.22/+20.78
CZR Caesars Entertainment Inc. 39.76 - - 1.98 2.97 8.45 +11.31 +16.77 +21.15 +7.34 +7.52 -6.47 -22.58/+15.52
GIL Gildan Activewear [NYSE] 50.95 1.61% 2024-11-21Q 27.0 20.03 5.26 1.42 8.28 -0.45 +2.41 +8.91 +5.51 +20.76 +47.51 -36.74/+4.58
GPK Graphic Packaging Holding Company 26.69 1.65% 2025-03-14Q 20.4 11.37 2.65 0.85 8.01 +0.95 -4.44 -0.37 -5.49 -6.58 +8.19 -12.08/+15.02
BBWI Bath & Body Works Inc. 36.47 2.20% 2025-02-21Q 19.5 8.89 -4.51 1.84 7.9 +1.62 -0.76 -7.13 +15.63 +8.19 -19.67 -28.15/+45.28
DDS Dillards 493.15 0.20% 2024-12-31Q 2.6 12.83 4.04 0.88 7.84 +4.15 +5.60 +13.54 +15.51 +39.61 +16.55 -33.49/+1.67
ALV Autoliv 98.15 2.85% 2024-12-03Q 36.5 12.38 3.27 1.59 7.73 +5.07 +0.03 +6.80 +0.20 -1.79 -11.96 -8.80/+31.82
MHK Mohawk Industries 121.01 - 13.49 0.96 1.41 7.64 +0.57 -6.39 +1.55 -13.77 -17.35 +4.84 -13.33/+35.76
MAT Mattel 21.94 - 13.79 3.19 0.77 7.39 +2.14 +22.36 +22.84 +17.51 +14.15 +13.97 -27.67/+0.46
LEVI Levi Strauss & Co Class A 18.27 2.85% 2025-02-12Q 100.3 35.04 3.66 1.17 7.23 -0.92 +5.18 +5.06 +10.26 -3.79 +2.30 -14.50/+33.22
HRB H&R Block 52.60 2.87% 2025-03-04Q 41.9 14.78 -8.03 0.69 7.04 -1.16 -4.68 -3.87 -12.45 -18.39 +12.25 -13.23/+30.13
EAT Brinker International 158.40 - 27.86 54.1 2.56 7.03 -7.94 +9.91 +17.98 +34.87 +141.57 +252.94 -72.86/+21.35
BWA BorgWarner 30.22 1.50% 2025-03-03Q 30.2 20.56 1.16 1.18 6.61 +0.67 -6.41 -5.21 -12.41 -7.41 -1.27 -5.20/+26.49
ETSY Etsy 57.20 - 28.22 -9.97 2.00 6.43 +5.15 +7.68 +0.69 +15.25 +6.10 -25.30 -17.66/+37.50
GPI Group 1 Automotive 481.31 0.41% 2025-03-03Q 5.3 12.94 2.17 1.36 6.41 +2.49 +7.52 +14.60 +16.03 +36.13 +78.93 -46.24/+1.80
W Wayfair 49.41 - - -2.18 3.44 6.19 +12.91 +9.82 +8.07 +29.28 +11.56 -5.00 -24.41/+54.17
MTN Vail Resorts 164.93 5.35% 2024-12-26Q 146.5 27.59 14 1.11 6.17 -1.64 -6.93 -10.52 -6.44 -7.31 -26.85 -0.35/+43.65
SLGN Silgan Holdings 53.68 1.43% 2024-12-02Q 27.8 19.28 2.77 0.72 5.73 -0.13 +2.03 +2.87 +0.24 +7.12 +22.11 -23.36/+8.31
WHR Whirlpool 103.89 6.89% 2024-11-15Q 70.6 10.02 1.84 1.43 5.73 +2.05 -20.09 -9.27 -7.49 +7.42 -3.95 -18.97/+30.42
GNTX Gentex Corporation 24.48 1.96% 2025-01-08Q 25.7 13.03 2.29 0.91 5.57 -2.31 -12.48 -16.02 -18.81 -17.41 -30.30 -0.53/+53.49
THO Thor Industries 103.92 1.92% 2025-01-06Q 51.2 26.22 1.35 1.70 5.53 +4.56 +2.15 +6.85 -4.98 +1.62 -13.11 -14.96/+24.43
LEA Lear Corporation 96.37 3.20% 2024-12-11Q 32.4 10.12 1.1 1.42 5.24 +0.25 +2.17 +1.68 +0.79 -14.54 -29.30 -10.47/+52.65
URBN Urban Outfitters 56.01 - 16.14 2.21 1.55 5.17 -1.04 +1.82 +1.67 +46.55 +37.48 +31.60 -39.55/+8.73
REYN Reynolds Consumer Products Inc. 23.94 3.73% 2025-02-14Q 53.5 14.76 2.42 0.50 5.03 -4.12 -11.63 -13.29 -12.08 -20.60 -16.64 --1.34/+36.38
SEE Sealed Air Corporation 33.99 2.35% 2024-12-06Q 29.3 12.58 6.44 1.34 4.95 -0.21 -1.54 +1.19 -5.21 +2.53 -5.79 -9.18/+21.04
MOD Modine Manufacturing Company 92.68 - 31.22 5.72 2.31 4.87 -6.06 -30.21 -22.05 -24.82 -15.27 +15.58 -25.42/+58.44
COLM Columbia Sportswear Company 84.58 1.45% 2025-03-10Q 33.9 22.81 2.64 0.93 4.84 +6.70 +1.15 -4.22 +1.16 +5.62 +4.30 -13.64/+7.95
RUSHA Rush Enterprises Inc. Class A Common Stock 60.47 1.21% 2024-11-12Q 19.5 15.78 2.26 1.03 4.78 -1.75 +0.57 +11.04 -0.31 +16.00 +29.35 -32.21/+7.74
SON Sonoco Products 47.76 4.36% 2025-02-26Q 71.5 16.56 1.91 0.67 4.69 +1.77 +0.02 -3.36 -4.61 -6.08 -14.18 -3.83/+29.25
KBH KB Home 64.99 1.56% 2025-02-06Q 12.0 7.59 1.14 1.87 4.69 +2.43 -4.27 -1.32 -17.24 -17.75 +7.14 -7.68/+38.02
KTB Kontoor Brands Inc. 83.73 2.49% 2024-12-09Q 47.0 18.81 12.9 1.20 4.62 -2.61 -2.62 -4.14 -7.11 +16.71 +32.84 -36.76/+15.61
SHAK Shake Shack 108.40 - 571.01 10.18 1.86 4.61 -3.89 -6.07 -15.88 -10.80 +0.96 +10.29 -30.39/+29.05
FUN Cedar Fair LP 43.28 6.36% 2024-06-28 - - 1.84 1.57 4.34 -1.64 -2.48 -11.02 -5.79 -2.61 +1.86 -16.98/+35.63
BC Brunswick Corporation 65.58 2.65% 2025-02-24Q 43.2 15.16 2.11 1.54 4.33 -0.18 -2.77 -1.75 -18.23 -14.72 -24.11 -4.48/+47.38
M Macys 15.04 4.60% 2024-12-13Q 117.2 25.24 1.01 2.07 4.18 +5.40 +7.51 -7.39 -2.91 -15.03 -22.71 -9.17/+46.94
JWN Nordstrom 24.33 3.13% 2024-12-03Q 48.4 15.51 4.06 2.52 4.01 +0.33 +0.95 -0.86 +6.38 +6.76 +21.04 -31.01/+2.71
TNL Travel + Leisure Co 56.42 3.56% 2024-12-13Q 27.6 10.31 -4.45 1.65 3.86 +0.14 +8.02 +11.37 +4.91 +31.18 +36.61 -29.49/+2.13
PTON Peloton Interactive 9.77 - - -7.96 1.95 3.81 +16.73 +18.14 +4.16 +26.06 +204.36 +115.20 -72.36/+11.51
IGT International Game Technology 17.43 4.67% 2024-11-26Q 105.7 22.64 2.38 1.91 3.49 +4.81 +1.51 +1.22 -10.66 -20.19 -33.09 -5.79/+56.45
HOG Harley-Davidson 25.75 2.66% 2024-12-10Q 14.0 5.77 0.96 1.47 3.28 -3.99 -11.33 -16.26 -21.73 -29.47 -31.97 -1.94/+71.50
PATK Patrick Industries Inc. 95.76 1.69% 2025-02-18Q 34.9 13.61 2.81 1.65 3.22 +1.07 +3.28 +15.53 -25.48 -23.97 -13.88 -29.28/+3.28
UAA Under Armour (A Shares) 7.10 - - 1.58 1.70 3.05 -2.74 -13.41 -17.63 -28.57 -11.25 -12.02 -13.10/+67.46
WEN Wendys 14.30 6.78% 2025-03-03Q 102.0 15.7 11.58 0.77 2.91 -0.90 -2.05 -14.11 -21.08 -15.53 -22.41 -4.06/+44.41
GEF Greif 61.13 3.55% 2024-12-16Q - 17.67 1.38 0.94 2.88 -0.02 -0.50 +1.34 -9.82 +0.05 -1.21 -8.47/+19.68
AAP Advance Auto Parts Inc W/I 47.87 2.09% 2025-01-10Q - - 1.12 1.16 2.86 +4.18 +4.27 +10.00 +27.01 -23.03 -25.77 -25.65/+85.00
UA Under Armour (C Shares) 6.63 - - 1.46 1.68 2.85 -1.04 -9.67 -14.78 -26.09 -14.12 -15.22 -9.20/+60.18
LCII LCI Industries 110.52 4.16% 2024-11-29Q 89.5 21.3 1.97 1.44 2.81 +9.51 +3.02 +5.61 -3.64 -1.90 -6.92 -12.97/+17.06
AEO American Eagle Outfitters 14.36 3.48% 2025-01-10Q 42.7 12.24 1.58 1.51 2.76 -7.95 -10.42 -13.96 -22.13 -33.58 -35.40 -1.98/+84.12
CAKE The Cheesecake Factory Incorporated 53.34 2.02% 2024-11-13Q 52.2 19.96 6.76 1.52 2.72 +0.06 +9.39 +10.27 +10.99 +43.43 +52.71 -38.04/+7.46
GRBK Green Brick Partners Inc. 60.78 - 7.84 1.82 1.84 2.7 +4.90 +1.57 +5.47 -12.48 -14.15 +11.60 -16.63/+39.29
CPRI Capri Holdings 22.46 - 11.52 2.5 2.06 2.65 +3.55 -5.71 +6.45 +6.95 -30.83 -52.54 -16.74/+112.47
AIN Albany International Corporation 80.90 1.34% 2024-12-17Q 33.8 25.23 2.55 1.34 2.53 +1.05 -0.53 -0.34 +1.01 -9.02 -13.87 -16.70/+22.04
PII Polaris Industries 45.08 6.04% 2025-03-03Q 76.0 12.4 1.85 1.51 2.51 +1.58 -18.76 -22.09 -32.54 -45.52 -51.01 -4.95/+123.85
TRIP TripAdvisor 17.81 - 73.96 2.62 1.35 2.48 -2.62 +11.10 +29.15 +27.76 +29.06 -33.42 -27.43/+61.48
SIG Signet Jewelers Limited 53.70 2.20% 2025-01-24Q 13.7 6.05 1.27 2.11 2.34 +1.70 -6.58 -33.82 -44.73 -30.77 -49.04 -3.00/+108.68
KAR KAR Auction Services 20.60 - 110.35 1.66 1.52 2.2 -0.34 +2.49 +1.53 +3.73 +19.56 +44.46 -37.57/+4.42
BKE Buckle Inc. 43.28 3.24% 2025-01-15Q 35.5 10.83 4.43 1.14 2.2 -1.61 -10.60 -14.94 -9.68 +0.86 +9.32 -19.43/+25.35
MBC MasterBrand Inc. 16.88 - 14.59 1.64 1.58 2.15 +1.20 -1.11 +16.74 -0.12 +6.90 +10.47 -17.65/+22.45
DFH Dream Finders Homes Inc. Class A 22.50 - 7.36 1.85 2.01 2.1 +6.43 -6.76 -6.13 -19.96 -21.82 -31.02 -8.71/+97.24
HBI Hanesbrands 5.88 - - 14.75 1.64 2.07 -22.02 -29.07 -28.55 -28.47 -7.69 +37.38 -30.88/+54.76
CWH Camping World Holdings 22.78 2.18% 2024-12-13Q - - 19.24 2.50 2.06 +0.75 -0.61 +6.90 -4.25 +10.48 -12.32 -24.10/+26.08
FL Foot Locker 20.31 - - 0.66 1.48 1.93 +12.58 -0.68 -9.37 -13.94 -37.64 -34.21 -11.18/+75.28
CRI Carters 52.88 6.19% 2024-11-25Q 51.8 8.18 2.25 1.22 1.91 +4.92 -1.27 -4.96 +0.08 -17.12 -35.04 -6.11/+66.47
LZB La-Z-Boy Incorporated 45.46 1.90% 2024-12-05Q 29.8 15.96 1.9 1.35 1.89 +1.65 +1.34 +6.31 +6.24 +8.34 +19.54 -29.61/+6.26
PZZA Papa Johns International 49.04 3.59% 2025-02-10Q 61.3 17.87 -3.88 1.19 1.6 +28.88 +36.18 +26.03 +3.63 +6.01 -32.85 -28.06/+56.83
AMBP Ardagh Metal Packaging S.A. 2.63 15.27% 2024-12-05Q - - 15.66 0.68 1.57 +4.78 -6.07 -14.05 -27.35 -22.19 -30.97 -4.94/+61.98
MLKN MillerKnoll Inc 22.73 3.33% 2025-02-28Q 83.1 24.78 1.17 1.23 1.55 +4.51 +4.03 +1.52 -4.82 -21.62 -24.36 -8.10/+39.60
LEG Leggett & Platt 10.45 2.00% 2024-12-13Q - - 1.81 1.13 1.4 +4.71 -1.79 +7.84 -11.59 -15.11 -47.22 -12.15/+101.24
TILE Interface 23.16 0.18% 2024-11-29Q 2.8 15.86 2.66 2.10 1.35 +0.65 -3.54 -5.58 -7.32 +32.57 +72.32 -45.29/+18.04
MODG Topgolf Callaway Brands Corp. 7.27 - - 0.35 1.70 1.34 -4.09 -9.80 -2.42 -14.87 -36.12 -50.94 -1.93/+132.26
WINA Winmark Corporation 377.90 0.94% 2025-02-12Q 32.7 34.91 -39.74 0.81 1.33 +0.15 -3.70 -5.21 -2.81 +1.73 -5.09 -12.61/+14.23
KSS Kohls 11.72 17.06% 2024-12-11Q 90.1 5.34 0.35 1.86 1.3 -2.98 -9.85 -17.29 -34.89 -42.69 -57.47 -1.62/+152.56
WGO Winnebago Industries Inc. 45.07 3.06% 2025-01-15Q 53.5 17.47 1.02 1.63 1.28 +2.06 -5.61 -9.82 -26.04 -22.25 -35.11 -3.06/+64.41
OXM Oxford Industries 73.60 3.57% 2025-01-17Q 144.5 73.55 1.92 1.57 1.16 +1.11 -13.70 -9.17 -3.69 -17.91 -26.13 -3.46/+54.73
CBRL Cracker Barrel Old Country Store 47.33 2.02% 2025-01-17Q 52.9 27.45 2.5 1.50 1.05 -17.69 -13.52 -11.37 -3.03 +16.66 -33.80 -26.32/+63.64
GDEN Golden Entertainment Inc. 34.09 2.93% 2024-12-20Q 11.2 26.9 1.81 2.20 0.94 +5.22 +5.77 +9.54 +2.71 +13.44 -6.83 -19.57/+13.52
ETD Ethan Allen Interiors 29.53 5.28% 2025-02-11Q 65.3 12.12 1.6 1.31 0.75 +0.24 +3.00 +4.79 +2.25 -2.83 -6.10 -10.16/+20.61
JACK Jack In The Box Inc. 39.18 4.41% 2024-12-12Q - - -0.89 1.95 0.74 -3.33 +1.35 -3.81 -12.47 -25.88 -48.41 -7.20/+97.81
MLR Miller Industries 62.80 1.19% 2024-12-02Q 12.4 10.57 1.85 0.98 0.72 -3.53 -7.51 -6.32 -5.08 +5.60 +45.37 -33.22/+24.60
SCVL Shoe Carnival 24.58 2.18% 2025-01-13Q 19.7 9.09 1.06 1.50 0.67 -4.51 -17.93 -29.06 -30.53 -43.97 -19.67 -0.08/+90.89
SMP Standard Motor Products 30.72 4.00% 2025-02-14Q 75.8 17.33 1.05 0.52 0.67 -0.26 -1.57 0.0 -7.39 +1.09 -24.28 -15.07/+34.02
GES Guess 12.41 9.67% 2024-12-11Q 100.8 8.93 1.41 1.89 0.64 +0.49 -1.43 -13.82 -26.00 -44.84 -50.38 -4.67/+169.94
PLOW Douglas Dynamics 25.66 4.58% 2024-12-16Q 51.1 11.2 2.28 1.21 0.59 +0.04 +3.76 +7.36 +3.43 -5.83 +3.59 -16.95/+20.71
MNRO Monro Muffler Brake 19.78 5.86% 2024-12-03Q 184.0 30.33 0.88 1.08 0.59 +4.55 -8.60 -21.38 -32.00 -25.47 -39.36 -7.53/+71.79
CYD China Yuchai International Limited 11.82 3.39% 2024-08-19A 41.3 12.19 0.36 1.02 0.48 +5.63 +13.87 +34.47 +30.75 +5.72 +37.28 -32.74/+10.41
MYE Myers Industries 12.06 4.48% 2024-12-03Q 128.8 28.67 1.63 1.23 0.45 0.0 +2.81 +5.79 +3.08 -15.78 -36.79 -14.18/+95.94
MOV Movado Group 19.48 7.05% 2024-12-16Q 132.0 18.91 0.87 1.01 0.43 +0.88 +1.88 -1.67 -0.81 -19.30 -33.04 -8.32/+50.18
BWMX Betterware de Mexico S.A.P.I. de C.V. 11.53 11.96% 2024-11-08Q 98.5 8.24 5.88 1.16 0.43 +5.39 +6.27 +4.91 -4.47 -21.46 -14.15 -12.84/+84.58
DDT Dillards Capital Trust I 25.96 7.22% 2025-01-17Q 4.8 12.83 4.04 0.25 0.41 +0.50 +0.93 +0.82 +0.12 +0.76 -0.15 -2.00/+2.43
DIN Dine Brands Global 25.97 7.86% 2024-12-20Q 34.0 4.44 -1.76 1.75 0.4 -5.84 -2.52 -14.54 -26.43 -19.77 -42.03 -1.16/+97.73
HVT Haverty Furniture Companies Inc. 21.93 5.79% 2024-11-26Q 54.5 13.79 1.18 1.48 0.36 +1.43 -1.84 +1.20 -2.71 -24.14 -37.36 -4.01/+68.95
WEYS Weyco Group 36.28 2.87% 2024-11-18Q 34.5 11.97 1.34 0.69 0.35 +3.57 +2.83 -4.60 -6.71 +8.75 +11.63 -25.44/+13.15
JOUT Johnson Outdoors Inc. 30.23 4.44% 2025-01-10Q - - 0.7 0.69 0.31 +4.42 -8.28 -19.11 -8.20 -15.86 -33.68 -6.88/+55.11
FLXS Flexsteel Industries 51.65 1.27% 2024-12-28Q 26.0 14.92 1.74 0.39 0.27 -1.54 +1.99 -11.41 -8.01 +41.90 +54.69 -44.23/+27.53
ESCA Escalade Incorporated 15.09 3.92% 2025-01-06Q 62.9 16.47 1.25 1.27 0.21 +1.96 +0.60 +3.71 +4.86 +8.56 -5.39 -18.22/+12.59
STRT Strattec Security Corporation 48.85 - 12.58 1.03 1.15 0.2 +32.56 +22.16 +16.14 +20.20 +25.61 +84.27 -56.91/+8.52
MED Medifast Inc 16.21 - 23.99 0.85 1.14 0.18 +7.42 +4.45 -4.20 -10.64 -11.57 -67.57 -8.95/+240.47
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.91 20.75% 2025-02-10M - - -0.16 0.63 0.17 -0.10 -0.30 +2.59 +6.22 -9.74 -33.85 -7.87/+65.19
BSET Bassett Furniture Industries Incorporated 15.23 5.41% 2025-02-14Q - - 0.78 1.68 0.13 +7.63 +9.88 +8.79 +4.24 +19.92 -0.33 -20.52/+4.79
LCUT Lifetime Brands 5.20 3.23% 2025-01-31Q - - 0.53 1.28 0.12 -2.80 -15.03 -9.09 -8.93 -27.88 -48.77 -6.54/+124.62
CATO Cato 3.46 19.32% 2024-09-16Q - - 0.41 0.85 0.07 +1.47 -8.47 -11.28 -40.24 -29.10 -50.22 -12.72/+103.76
FATBB FAT Brands Inc. Class B Common Stock 3.75 15.03% 2024-11-15Q - - -0.17 0.89 0.06 -9.86 -24.09 -19.53 -19.35 -18.83 -44.53 -6.67/+113.33
NHTC Natural Health Trends Corp. 5.27 15.47% 2025-02-18Q 1165.0 78.65 1.69 0.92 0.06 +1.35 +10.02 +19.23 -7.54 -22.84 -15.95 -23.72/+40.42
CRWS Crown Crafts Inc. 4.29 7.51% 2025-03-14Q 100.7 13.31 0.87 0.83 0.04 -4.45 -5.09 -5.71 -5.40 -7.74 -25.00 -1.86/+39.12
BGFV Big 5 Sporting Goods Corporation 1.44 13.70% 2024-05-31Q - - 0.17 2.32 0.03 -2.70 -14.29 -18.64 -16.28 -25.00 -72.93 -3.82/+290.97
Consumer Staples
WMT Walmart 104.04 0.79% 2024-12-13Q 33.8 43.11 9.58 0.55 835.79 +2.86 +13.16 +12.79 +23.49 +41.65 +83.21 -46.32/+1.15
COST Costco Wholesale 1071.85 0.43% 2025-02-07Q 27.3 63.27 19.55 0.84 475.79 +2.69 +13.64 +12.35 +18.17 +23.12 +48.05 -34.95/+0.60
PG Procter & Gamble 162.89 2.35% 2025-01-24Q 61.1 27.23 7.85 0.45 381.95 -3.02 +1.09 -3.08 -3.92 -2.98 +3.42 -5.75/+10.77
KO Coca Cola 68.87 2.79% 2024-11-29Q 79.8 28.84 11.29 0.62 296.68 +7.88 +9.82 +10.10 +11.55 -0.45 +15.96 -15.89/+6.77
PM Philip Morris International 150.46 3.62% 2024-12-26Q 120.5 33 -19.74 0.55 233.94 +4.19 +23.74 +21.12 +17.01 +27.44 +67.83 -41.63/+-0.15
PEP PepsiCo 143.39 3.75% 2025-03-07Q 77.3 20.8 10.99 0.54 196.66 -0.82 -3.28 -6.15 -9.60 -16.93 -13.79 -1.31/+27.91
UL Unilever 54.89 3.40% 2024-11-08Q 66.9 21.04 6.57 0.50 135.89 -5.80 -1.38 -3.97 -4.37 -10.00 +8.26 -15.37/+20.00
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 53.12 1.64% 2024-05-03A 33.5 20.43 1.13 1.08 92.28 +5.61 +10.67 +5.80 -5.56 -12.42 -14.65 -13.52/+27.05
MO Altria Group 53.29 7.61% 2024-12-26Q 68.5 9.06 -26.2 0.64 90.32 +1.20 +2.76 -1.02 -4.72 +3.84 +32.63 -26.35/+8.90
BTI British American Tobacco 38.82 7.50% 2024-12-20Q - - 1.19 0.53 80.5 -7.04 +6.94 +7.12 +6.68 +7.65 +27.28 -27.23/+10.10
MDLZ Mondelez International 60.82 3.09% 2025-03-31Q 55.0 17.88 2.94 0.54 78.67 +4.05 +5.08 +2.39 -5.71 -13.26 -15.50 -11.30/+25.06
CL Colgate-Palmolive 86.04 2.32% 2025-01-21Q 57.0 25.14 164.81 0.44 70.3 -0.83 -2.99 -6.51 -8.04 -15.64 +3.07 -3.73/+27.03
DEO Diageo plc (ADR) 107.53 2.96% 2025-02-28S 184.1 15.73 6.03 0.66 59.82 -2.68 -9.48 -14.30 -9.00 -16.40 -26.80 -1.68/+43.88
TGT Target 127.88 3.48% 2025-02-12Q 47.2 13.64 4.07 1.16 58.6 -2.64 -4.29 -2.74 -15.94 -11.22 -14.52 -6.00/+42.21
MNST Monster Beverage Corporation 49.25 - 31.74 8.33 0.73 47.9 +5.75 -0.34 -4.78 -5.29 +5.37 -10.49 -12.04/+24.31
KR Kroger 65.13 1.95% 2024-11-15Q 33.6 22.32 3.79 0.47 47.13 +0.20 +11.60 +5.30 +12.25 +22.45 +36.71 -30.65/+1.61
RBGLY Reckitt Benckiser Group Plc ADR 13.17 2.96% 2024-08-05S 14.2 22.52 4.38 0.45 45.12 +0.61 +7.86 +9.48 +9.39 +19.40 -9.67 -22.25/+14.12
KMB Kimberly-Clark 132.67 3.72% 2025-03-07Q 65.4 17.53 35.13 0.41 44.24 +1.82 +4.28 +1.03 -1.05 -6.87 +12.16 -11.31/+12.54
KDP Keurig Dr Pepper 31.65 2.89% 2025-03-28Q 55.4 19.29 1.73 0.62 42.93 +1.97 +0.09 -2.22 -0.03 -10.57 +2.20 -9.59/+20.95
KVUE Kenvue Inc. 21.93 3.82% 2025-02-12Q 152.4 39 3.86 1.46 42.05 +8.67 +3.93 +0.73 -7.93 +1.20 +15.12 -19.43/+11.54
CCEP Coca-Cola Europacific Partners 84.90 2024-11-15 - 22.52 4.27 0.91 39.13 +6.09 +10.16 +12.94 +12.06 +11.10 +25.59 -22.53/+-2.30
KHC The Kraft Heinz Company 28.92 5.47% 2025-03-07Q 70.0 26.35 0.73 0.47 34.97 -1.30 -1.20 -5.24 -7.13 -16.46 -16.92 -5.77/+34.72
SYY Sysco 71.10 2.84% 2025-01-03Q 51.9 18.43 17.46 1.18 34.78 -0.03 -2.70 -7.63 -5.14 -7.14 -10.57 -2.91/+15.79
GIS General Mills 58.84 4.03% 2025-04-10Q 51.6 12.94 3.57 0.10 32.43 +0.03 -1.32 -7.50 -6.91 -14.76 -8.21 -1.68/+28.99
HSY Hershey 157.88 3.47% 2025-02-14Q 63.1 18.52 7.84 0.38 31.95 +1.90 +3.26 -7.27 -7.63 -18.40 -17.41 -11.24/+34.23
ABEV Ambev S.A. ADR 1.90 3.82% 2024-12-23A 7.9 11.72 2.15 1.05 29.93 +3.26 +6.74 -7.77 -14.03 -20.50 -25.49 -7.37/+43.16
STZ Constellation Brands Inc. 162.94 2.48% 2025-02-07Q 107.8 43.87 3.77 0.90 29.45 -3.59 -11.59 -28.42 -31.40 -33.68 -33.18 -1.52/+68.69
K Kellanova 82.26 2.77% 2024-12-02Q 78.4 28.25 7.76 0.37 28.35 -0.05 +0.59 +2.19 +2.10 +2.45 +48.30 -36.23/+0.10
CHD Church & Dwight Company 105.00 1.12% 2025-02-14Q 49.8 48.3 6.28 0.59 25.72 -0.02 -1.38 -1.04 -3.69 +4.99 +7.38 -8.49/+8.10
EL Estee Lauder Cos. 68.69 2.01% 2025-02-28Q - - 6.01 1.03 24.71 +5.63 -11.78 -7.63 +7.75 -27.67 -53.07 -9.32/+132.26
ADM Archer-Daniels-Midland 46.10 4.46% 2025-02-18Q 41.1 13.06 1 0.72 22.06 +0.74 -10.12 -8.69 -13.59 -21.98 -14.07 -2.56/+43.34
MKC McCormick & Company 76.96 2.32% 2024-12-30Q 61.2 26.54 3.93 0.75 20.64 -1.77 +4.98 -2.41 +4.07 -0.29 +16.34 -16.41/+11.08
TSN Tyson Foods 57.10 3.47% 2025-02-28Q 67.0 19.45 1.11 0.81 20.34 -1.45 +2.50 -1.59 -11.23 -8.67 +7.49 -10.40/+17.13
CLX Clorox 147.92 3.24% 2025-01-29Q 130.5 41.08 -453.01 0.42 18.22 -0.34 -7.71 -10.05 -11.76 +1.73 -2.07 -13.74/+15.85
DG Dollar General Corporation 72.56 3.25% 2025-01-07Q 38.9 12 2.18 0.43 15.96 +0.10 +6.02 -5.03 -4.38 -41.14 -48.72 -8.45/+131.63
HRL Hormel Foods 28.46 4.08% 2025-01-13Q 78.9 19.55 1.96 0.27 15.62 -2.53 -4.91 -10.16 -2.57 -12.05 -1.83 -0.67/+29.52
DLTR Dollar Tree Inc. 71.56 - - 2.03 0.89 15.39 -1.51 -0.71 -1.89 +11.46 -27.56 -50.09 -15.47/+111.31
BF.B Brown-Forman Corporation 31.15 2.89% 2024-12-06Q 42.4 14.79 4 0.74 14.72 +1.01 -9.16 -24.54 -23.65 -31.05 -46.17 -2.15/+95.73
CCHGY Coca Cola HBC AG ADR 40.05 2.35% 2024-05-31A 51.8 22.15 4.77 1.29 14.51 +6.15 +17.74 +18.32 +15.28 +13.31 +29.82 -31.15/+0.47
PFGC Performance Food Group 87.09 - 35.46 3.23 1.44 13.6 +2.35 -0.73 +3.20 +4.68 +18.52 +16.73 -29.27/+6.14
ACI Albertsons Companies 20.83 2.81% 2025-01-24Q 32.9 11.99 3.67 0.44 12.07 -0.29 +6.06 +6.71 +10.33 -0.14 -3.48 -18.39/+4.42
CAG ConAgra Foods 25.28 5.60% 2025-01-27Q 140.3 24.73 1.35 0.28 12.07 +1.85 -2.09 -6.75 -5.32 -16.90 -7.09 -4.35/+31.49
TAP Molson Coors Brewing 60.36 3.12% 2025-02-27Q 34.4 13.18 0.86 0.86 11.84 +11.24 +9.29 +1.72 -3.30 +12.55 -2.88 -18.51/+14.61
CPB Campbell Soup 38.60 4.04% 2025-01-02Q 85.2 21.1 3 0.19 11.51 +2.85 -0.97 -6.99 -10.54 -21.38 -6.88 -4.35/+36.80
SJM J.M. Smucker 102.03 4.11% 2024-11-15Q 84.7 21.25 1.47 0.28 10.86 -1.21 -0.11 -7.15 -4.57 -14.12 -17.78 -2.18/+28.19
MHGVY Mowi ASA ADR 20.01 3.60% 2025-02-24Q - - - 1.34 10.35 +4.55 +8.87 +16.00 +13.18 +12.54 +4.11 -20.58/+3.10
BG Bunge Limited 70.50 3.86% 2025-02-18Q 34.5 8.83 0.96 0.69 9.84 +1.29 -11.37 -10.87 -22.19 -26.95 -23.10 -4.40/+63.01
LW Lamb Weston Holdings Inc. 58.46 2.58% 2025-01-31Q 59.7 22.64 5 0.72 8.34 -0.76 -2.70 -5.85 -22.54 -4.05 -42.25 -9.36/+83.89
INGR Ingredion Incorporated 126.80 2.50% 2024-10-01Q 31.0 15.49 2.12 0.74 8.26 -0.86 -6.15 -8.24 -9.96 -3.20 +11.06 -14.90/+22.59
LANC Lancaster Colony Corporation 188.63 2.02% 2025-03-07Q 66.6 34.02 5.46 0.35 5.2 -0.04 +10.25 +4.39 +4.36 -4.91 -2.21 -13.48/+11.23
COTY Coty Inc. Class A 5.58 - 62.00 1.32 1.89 4.87 -17.46 -21.85 -20.74 -22.50 -42.06 -53.11 -0.63/+138.35
CALM Cal-Maine Foods Inc. 95.10 5.48% 2025-01-29Q 40.6 8.45 2.6 -0.12 4.66 -12.19 -16.31 -7.57 +5.16 +34.44 +65.90 -42.66/+22.41
IPAR Inter Parfums 132.76 2.14% 2024-12-16Q 57.6 30.03 5.76 1.20 4.25 -2.26 -4.21 +3.91 +6.51 +4.17 -12.65 -18.36/+16.41
FLO Flowers Foods 18.51 5.11% 2024-11-29Q 83.0 16.49 2.81 0.38 3.9 -3.04 -4.54 -9.49 -14.19 -18.49 -17.44 -0.92/+41.11
FIZZ National Beverage Corp. 39.50 2024-06-24 - - 10.3 0.84 3.7 -1.84 -7.06 -12.94 -18.07 -13.98 -14.89 -0.41/+35.39
LAUR Laureate Education Inc. 20.11 - 12.32 3.36 0.86 3.03 +2.71 +7.31 +9.53 +8.64 +35.06 +55.41 -37.39/+0.30
NWL Newell Brands 7.05 3.99% 2024-11-29Q - - 1.02 0.90 2.93 -1.05 -30.29 -29.59 -19.83 -3.75 -8.02 -23.67/+66.97
JJSF J & J Snack Foods 124.85 2.39% 2025-03-18Q 68.8 30.04 2.68 0.64 2.43 +2.05 -13.29 -22.03 -22.82 -27.17 -15.57 -6.61/+44.81
CCU Compania Cervecerias Unidas (United Breweries) 13.01 3.80% 2024-11-22S 76.0 43.55 1.89 0.94 2.4 +3.50 +11.58 +11.48 +20.24 +14.83 +9.14 -23.14/+5.61
TR Tootsie Roll Industries 30.85 1.16% 2024-12-18Q 27.2 23.81 2.56 0.22 2.2 +0.75 -1.25 -3.02 -3.17 +8.63 -5.66 -10.60/+10.21
SPB Spectrum Brands Holdings 78.03 2.39% 2025-02-18Q 36.4 9.59 1.02 1.20 2.05 -0.12 -8.77 -8.66 -11.55 -14.33 -6.76 -4.24/+23.98
UTZ Utz Brands Inc Class A 13.36 1.76% 2024-12-16Q - - 2.84 1.00 1.88 -0.07 -6.18 -15.66 -18.04 -20.90 -29.83 -4.87/+50.00
KLG WK Kellogg Co 19.76 3.64% 2025-02-28Q 92.3 30.18 4.94 1.55 1.7 +19.90 +24.04 +10.27 +14.68 +19.11 +30.69 -33.73/+24.64
FDP Fresh Del Monte Produce Inc. 30.21 3.25% 2024-11-14Q 297.4 93.27 0.74 0.39 1.45 -2.14 -4.64 -9.33 -10.57 +9.58 +27.09 -29.73/+16.75
EPC Edgewell Personal Care Company 29.78 2.02% 2025-03-05Q 25.5 16.15 0.95 0.88 1.44 -5.76 -11.68 -12.72 -14.25 -22.29 -21.94 -10.51/+39.36
ANDE The Andersons 40.55 1.91% 2025-04-01Q 22.2 11.66 1.05 0.59 1.38 +0.50 -8.67 +2.01 -15.98 -19.26 -25.23 -3.21/+51.57
UVV Universal 52.87 6.13% 2025-04-14Q 66.5 11.06 0.94 0.80 1.31 +0.40 +3.61 -3.22 -2.96 -0.68 +6.31 -14.53/+11.84
DOLE Dole plc 13.51 2.31% 2024-12-11Q 24.0 10.39 1.05 0.81 1.28 -0.44 +2.12 -1.39 -8.28 -11.58 +25.44 -20.73/+26.72
MGPI MGP Ingredients Inc. 33.15 1.48% 2024-11-15Q 10.2 6.73 0.78 0.62 0.73 +0.67 -8.04 -17.12 -33.23 -61.93 -63.37 -4.04/+180.26
SPTN SpartanNash Company 20.33 4.18% 2024-12-09Q 63.9 15.64 0.9 0.34 0.69 +10.73 +12.88 +4.79 +12.51 -3.97 -1.83 -14.93/+13.13
HLF Herbalife 5.62 - 6.14 -0.55 1.16 0.57 +5.24 -14.46 -13.27 -29.13 -32.37 -30.36 -10.32/+127.63
BGS B&G Foods 6.03 12.44% 2024-12-31Q - - 0.64 0.49 0.48 +3.79 -7.09 -17.06 -2.90 -27.35 -38.78 -9.62/+98.51
CVGW Calavo Growers 24.21 3.37% 2025-01-10Q - - 2.12 0.57 0.43 +9.60 -1.94 -5.61 -10.40 -2.22 -16.46 -16.15/+29.12
LMNR Limoneira 23.07 1.30% 2024-12-30Q 74.9 57.75 2.31 0.52 0.42 +1.81 +0.09 -12.28 -12.58 +9.13 +25.79 -24.73/+26.66
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.77 7.34% 2024-10-24A 58.9 9.55 1.02 0.83 0.39 +1.22 +0.80 +1.34 -9.70 -19.62 -21.62 -6.76/+37.93
NUS Nu Skin Enterprises 7.56 3.18% 2025-02-24Q - - 0.45 1.17 0.38 +20.00 +7.85 +14.55 -0.26 -22.78 -44.78 -21.30/+133.86
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.35 7.06% 2025-03-17Q - - 0.04 0.31 0.35 +0.35 -0.32 +1.83 -2.65 -3.24 -8.55 -4.55/+17.85
ACU Acme United 38.11 1.57% 2025-01-06Q 12.3 7.42 1.32 0.70 0.14 +1.09 +2.45 +0.58 -9.20 -6.36 -23.17 -13.80/+31.20
ETF
SPY S&P 500 ETF TRUST ETF 609.70 1.16% 2024-12-20Q - 32.8 10.22 1.00 636.09 +1.49 +2.03 +3.14 +4.09 +9.99 +22.06 -19.52/+0.18
IVV iShares Core S&P 500 ETF 612.68 1.25% 2024-12-17Q - 22.74 4.06 1.00 609.22 +1.47 +2.07 +3.26 +4.08 +9.91 +22.06 -19.52/+0.18
VOO Vanguard S&P 500 Etf 560.69 1.20% 2024-12-23Q - 22.75 4.05 1.00 593.46 +1.54 +2.04 +2.87 +4.12 +10.06 +22.15 -19.56/+0.17
VTI Vanguard Total Stock Market ETF 301.84 1.22% 2024-12-23Q - 31.06 8.52 1.03 462.49 +1.29 +1.90 +2.92 +3.97 +10.50 +21.48 -19.38/+0.37
QQQ Invesco QQQ Trust 538.15 0.53% 2024-12-23Q - 31.56 7.08 1.09 338.52 +2.91 +3.15 +3.76 +8.37 +13.29 +24.99 -23.24/+0.19
VUG Vanguard Growth ETF 427.52 0.45% 2024-12-23Q - 35.1 9.12 1.12 159.17 +2.08 +2.79 +2.33 +7.46 +14.57 +28.29 -24.85/+0.27
VEA Vanguard FTSE Developed Markets ETF 51.51 3.12% 2024-12-20Q - 12.51 1.34 0.91 136.78 +2.59 +6.05 +8.28 +5.06 +1.36 +7.18 -9.30/+3.66
VTV Vanguard Value ETF 177.37 2.20% 2024-12-23Q - 17.07 2.64 0.89 129.32 +0.66 +1.54 +4.16 +0.70 +6.33 +17.54 -15.30/+2.82
IEFA iShares Core MSCI EAFE ETF 76.00 3.21% 2024-12-17S - 3621.09 219.48 0.89 127.37 +2.73 +6.50 +8.77 +5.75 +1.71 +7.39 -9.55/+3.72
BND Vanguard Total Bond Market ETF 72.53 3.68% 2025-02-03M - - - 0.22 121.7 +0.26 +0.81 +0.44 +0.07 -2.32 +0.74 -2.98/+4.33
AGG iShares Core U.S. Aggregate Bond ETF 97.70 3.73% 2024-12-18M - - - 0.20 121.5 +0.25 +0.80 +0.76 +0.04 -2.42 +0.62 -2.92/+4.44
IWF iShares Russell 1000 Growth ETF 416.37 0.47% 2024-12-17Q - 33.96 10.67 1.08 108.32 +2.02 +2.31 +2.22 +7.44 +14.48 +27.87 -24.29/+0.76
IJH iShares Core S&P Mid-Cap ETF 63.90 1.34% 2024-12-17Q - 17.34 1.89 1.13 98.4 -0.23 -1.24 +2.47 -0.02 +6.91 +14.68 -14.30/+6.93
VIG Vanguard Dividend Appreciation FTF 203.86 1.65% 2024-12-23Q - 21.61 4.29 0.85 88.12 +1.01 +2.37 +3.32 +2.60 +6.75 +16.17 -15.36/+0.66
VGT Vanguard Information Technology ETF 639.87 0.57% 2024-12-18Q - 32.62 7.62 1.15 87.43 +3.03 +1.98 +1.31 +6.12 +11.73 +25.71 -25.26/+1.39
IEMG iShares Core MSCI Emerging Markets ETF 54.94 3.24% 2024-12-17S - 41.03 1.53 0.72 81.85 +2.42 +4.89 +4.29 +2.23 +1.01 +8.92 -10.73/+7.39
VWO Vanguard FTSE Emerging Markets ETF 45.88 3.07% 2024-12-20Q - 6.99 1.26 0.66 81.22 +2.23 +4.75 +3.33 +1.68 +2.57 +11.66 -11.75/+8.04
VXUS Vanguard Total International Stock 62.91 3.15% 2024-12-20Q - 12.91 1.33 0.85 76.94 +2.54 +5.73 +6.84 +4.14 +1.58 +8.32 -9.54/+4.15
XLK Technology Select Sector SPDR ETF 239.97 0.64% 2024-12-23Q - 32.69 8.23 1.12 75.36 +3.07 +2.50 +1.70 +4.92 +8.39 +18.46 -20.51/+1.09
RSP Invesco S&P 500 Equal Weight ETF 181.08 1.46% 2024-09-23Q - 19.1 2.59 1.06 74.72 +0.48 +0.58 +2.50 +0.08 +6.03 +13.15 -13.76/+3.91
IWM iShares Russell 2000 ETF 225.97 1.16% 2024-12-17Q - 14.82 1.68 1.16 73.52 -0.01 +0.23 +1.82 -1.10 +6.29 +12.05 -15.33/+8.41
SCHD Schwab US Dividend Equity ETF 27.79 3.81% 2024-12-11Q - 14.61 2.71 0.86 67.8 +0.83 -0.71 +1.83 -2.93 +1.72 +8.30 -9.46/+6.94
ITOT iShares Core S&P Total U.S. Stock Market ETF 134.00 1.22% 2024-12-17Q - 21.96 3.7 1.03 67.1 +1.32 +1.92 +3.24 +4.00 +10.50 +21.66 -19.44/+0.38
VB Vanguard Small Cap ETF 247.95 1.26% 2024-12-23Q - 16.44 2.21 1.15 63.35 +0.10 -0.23 +2.14 +0.67 +9.56 +14.69 -15.38/+6.21
BNDX Vanguard Total International Bond ETF 49.18 4.19% 2025-02-03M - 6.07 0.17 0.19 61.87 -0.26 +0.57 -1.93 -1.56 -1.34 +1.06 -2.01/+3.09
VYM Vanguard High Dividend Yield Indx ETF 133.77 2.61% 2024-12-20Q - 15.93 2.4 0.84 60.38 +1.10 +1.58 +5.23 +2.35 +8.12 +17.41 -16.79/+0.97
IVW iShares S&P 500 Growth ETF 106.63 0.49% 2024-12-17Q - 32.37 9.37 1.06 59.53 +1.79 +2.70 +3.77 +8.44 +15.08 +31.61 -25.85/+0.48
SPLG SPDR Portfolio S&P 500 ETF 71.72 1.23% 2024-12-27Q - 32.81 10.22 1.00 59.51 +1.47 +2.03 +2.85 +4.11 +10.02 +22.06 -19.05/+0.22
IBIT iShares Bitcoin Trust ETF 55.33 - - - 4.15 57.01 +1.58 -7.20 +0.95 +6.14 +62.59 +86.80 -48.98/+11.60
XLF Financial Select Sector SPDR 51.80 1.33% 2024-12-23Q - 11.82 1.5 1.07 54.75 -0.04 +3.13 +6.78 +3.87 +18.35 +30.71 -25.83/+0.89
TLT iShares 20+ Year Treasury Bond ETF 89.15 4.24% 2025-02-03M - - - 0.30 52.3 -0.13 +2.25 +0.95 -1.03 -7.61 -1.00 -4.78/+14.01
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.98 4.45% 2025-02-03M - 412.13 35.27 0.35 48.92 +0.42 +0.93 +0.46 +0.11 -1.83 +1.68 -3.93/+4.04
QQQM Invesco NASDAQ 100 ETF 221.56 0.58% 2024-12-23Q - 31.56 7.08 1.14 44.13 +2.88 +3.16 +3.76 +8.42 +13.33 +25.00 -23.29/+0.16
SCHF Schwab International Equity ETF 19.96 3.93% 2024-12-13S - 13.12 1.38 0.89 43.19 +2.62 +6.11 +8.42 +4.39 -49.51 -46.34 -9.42/+4.28
VT Vanguard Total World Stock ETF 123.49 1.86% 2024-12-20Q - 21.23 3.43 0.95 42.68 +1.81 +3.36 +4.56 +4.19 +7.22 +16.52 -16.11/+0.12
SCHG Schwab U.S. Large-Cap Growth ETF 28.94 1.20% 2024-12-11Q - 51.06 13.47 1.10 39.67 +1.83 +2.30 +2.26 +7.26 -71.35 -67.57 -25.09/+0.69
VEU Vanguard FTSE All-World ex-US ETF 61.32 3.04% 2024-12-20Q - 13.4 1.4 0.82 38.4 +2.63 +5.83 +7.03 +4.50 +1.64 +8.68 -10.53/+4.06
JEPI JPMorgan Equity Premium Income ETF 59.17 7.16% 2025-02-03M - 27.61 5.64 0.61 38.17 +0.65 +1.15 +1.67 -0.17 +2.71 +5.23 -7.44/+2.89
XLV Health Care Select Sector SPDR 144.80 1.57% 2024-12-23Q - 28.31 5.13 0.68 37.84 -1.11 +3.30 +4.93 +2.09 -5.28 -0.56 -6.12/+10.25
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.58 5.02% 2024-12-19M - - - -0.00 37.25 +0.09 -0.05 +0.27 -0.05 -0.08 -0.05 -0.32/+0.27
SPYG SPDR Portfolio S&P 500 Growth ETF 92.33 0.61% 2024-09-23Q - 32.53 9.47 1.06 36.2 +1.81 +2.71 +3.58 +8.42 +15.10 +31.49 -25.83/+0.47
VTEB Vanguard Tax-Exempt Bond ETF 50.19 3.14% 2025-02-03M - - - 0.20 35.63 -0.08 +0.50 +0.20 -0.67 -0.97 -0.99 -1.39/+1.95
VCSH Vanguard Short-Term Corporate Bond ETF 78.37 4.00% 2025-02-03M - - 1.15 0.15 34.78 +0.26 +0.31 +0.33 +0.27 -0.17 +1.78 -2.68/+1.49
VNQ Vanguard Real Estate Index Fund ETF 91.63 3.75% 2024-12-23Q - 37.66 2.16 1.06 34.27 0.0 +2.21 +2.57 -2.31 +0.33 +8.60 -14.58/+8.68
SCHB Schwab U.S. Broad Market ETF 23.65 2.87% 2024-12-11Q - 31.84 8.69 1.03 34.01 +1.42 +1.90 +3.28 +4.00 +10.93 +23.63 -19.47/+0.34
BSV Vanguard Short-Term Bond ETF 77.49 3.42% 2025-02-03M - 15.94 2.02 0.07 33.53 +0.21 +0.22 +0.22 +0.21 -0.56 +1.36 -2.28/+1.97
SGOV iShares 0-3 Month Treasury Bond ETF 100.50 5.09% 2024-12-18M - - - 0.00 33.26 +0.09 -0.04 +0.30 -0.02 -0.05 -0.03 -0.35/+0.25
XLE The Energy Select Sector SPDR Fund 90.07 3.21% 2024-12-23Q - 10.83 1.98 1.20 32.95 +1.71 -4.14 +7.05 -4.92 -0.44 +5.26 -8.13/+9.88
IUSB iShares Core Total USD Bond Market ETF 45.58 4.07% 2025-02-03M - - 1.54 0.23 32.49 +0.29 +0.84 +0.84 +0.13 -2.08 +0.89 -3.01/+4.08
DGRO iShares Core Dividend Growth ETF 63.81 2.19% 2024-12-17Q - 20.61 6.75 0.89 31.65 +0.84 +1.95 +3.96 +1.32 +5.35 +15.06 -14.89/+1.99
VGIT Vanguard Intermediate-Term Government Bond ETF 58.29 3.71% 2025-02-03M - - - 0.09 30.57 +0.12 +0.48 +0.24 0.0 -2.54 +0.14 -2.16/+4.34
LQD iShares iBoxx USD Investment Grade Corporate Bond 107.99 4.40% 2024-12-18M - - - 0.43 30.52 +0.43 +1.13 +0.94 -0.25 -1.82 +3.86 -3.57/+5.63
JPST JPMorgan Ultra-Short Income ETF 50.50 5.15% 2024-12-31M - 11.75 1.14 0.03 28.99 +0.14 +0.02 0.0 +0.04 -0.08 +0.32 -0.59/+0.50
TQQQ PROSHARES TRUST 89.83 1.13% 2024-12-23Q - 31.56 6.93 3.40 26.92 +8.58 +8.05 +8.19 +20.95 +30.87 +56.47 -45.68/+4.41
MGK Vanguard Mega Cap Growth ETF 357.43 0.41% 2024-12-23Q - 37.12 10.51 1.12 25.61 +2.51 +3.03 +2.39 +7.92 +14.20 +28.04 -25.30/+0.33
SPYV SPDR Portfolio S&P 500 Value ETF 52.71 1.99% 2024-09-23Q - 15.84 2.23 0.93 25.58 +1.15 +1.35 +1.87 -1.51 +3.43 +10.92 -11.32/+5.13
VONG Vanguard Russell 1000 Growth Index Fund 107.15 0.54% 2024-12-23Q - 34.38 10.92 1.08 25.55 +2.01 +2.32 +2.05 +7.41 +14.49 +27.85 -24.33/+0.76
XLY Consumer Discretionary Select Sector SPDR 227.00 0.71% 2024-12-23Q - 25.05 6.12 1.21 24.04 +0.63 -0.97 -0.83 +6.35 +23.96 +26.80 -26.66/+5.85
SMH VanEck Vectors Semiconductor ETF 252.58 0.42% 2024-12-23A - 48.64 7.68 1.29 23.41 +3.09 -2.20 +4.07 +5.26 +2.38 +25.19 -23.30/+12.07
SPDW SPDR Portfolio Developed World ex-US ETF 36.77 2.63% 2024-06-24S - 13.54 1.39 0.91 23.22 +2.65 +6.09 +6.58 +5.15 +1.97 +7.58 -9.95/+3.35
XLC Communication Services Select Sector SPDR Fund 105.31 0.92% 2024-12-23Q - 19.85 2.63 1.03 22.4 +2.50 +8.13 +7.50 +10.68 +22.08 +33.39 -27.38/+-0.55
XLI Industrial Select Sector SPDR 137.55 1.38% 2024-12-23Q - 21.27 4.87 1.09 22.01 +0.16 -0.15 +2.79 -1.12 +8.33 +16.54 -16.33/+5.06
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 58.27 9.55% 2025-02-03M - 39.46 9.59 0.82 21.75 +1.93 +1.75 +1.87 +4.78 +9.02 +11.37 -18.19/+0.07
VXF Vanguard Extended Market Index ETF 199.51 1.04% 2024-12-23Q - 21.21 3.44 1.22 21.38 +0.36 +1.06 +3.41 +3.40 +14.42 +18.83 -20.11/+4.14
VGSH Vanguard Short-Term Government Bond ETF 58.26 4.20% 2025-02-03M - - - 0.02 20.99 +0.14 0.0 +0.03 +0.07 -0.56 +0.43 -1.37/+1.49
IYW iShares U.S. Technology ETF 165.87 0.20% 2024-12-17Q - 32.83 8.25 1.14 20.76 +3.41 +2.84 +2.38 +6.66 +12.09 +26.67 -25.05/+0.58
JAAA Janus Henderson AAA CLO ETF 50.88 6.20% 2025-02-03M - 7.19 2.3 0.03 20.33 -0.04 -0.08 +0.08 -0.04 +0.95 +4.37 -1.99/+0.33
SDY SPDR Dividend ETF 134.26 2.52% 2024-12-20Q - 19.78 3.06 0.87 20.18 +1.02 +0.37 +1.19 -3.87 -1.07 +8.07 -8.98/+7.59
IUSV iShares Core S&P US Value ETF 95.39 2.08% 2024-12-17Q - 15.7 2.18 0.95 20.14 +1.10 +1.16 +2.55 -1.42 +3.61 +11.22 -12.21/+5.13
SHV iShares Short Treasury Bond ETF 110.28 4.96% 2025-02-03M - - - 0.00 19.3 +0.08 -0.05 +0.28 -0.03 -0.08 -0.06 -0.34/+0.33
USHY iShares Broad USD High Yield Corporate Bond ETF 37.26 6.80% 2025-02-03M - 23.8 2.21 0.46 18.64 +0.46 +0.19 +1.44 +0.32 +1.75 +7.72 -4.59/+1.23
XLU Utilities Select Sector SPDR ETF 79.10 2.82% 2024-12-23Q - 19.88 1.93 0.62 17.61 +1.23 +0.33 +3.49 -0.19 +6.26 +29.19 -25.23/+5.45
VOE Vanguard Mid-Cap Value ETF 164.97 2.07% 2024-12-23Q - 16.77 2.13 1.05 17.4 +0.13 -0.78 +1.01 -2.87 +3.92 +13.32 -14.12/+7.19
FBND Fidelity Total Bond ETF 45.32 4.64% 2025-01-30M - 10.16 1.1 0.25 17.32 +0.29 +0.89 +0.33 +0.29 -0.92 +4.40 -2.90/+4.37
VGK Vanguard FTSE Europe ETF 70.20 3.26% 2024-12-20Q - 3621.09 219.48 0.98 17.12 +3.62 +7.88 +10.95 +8.40 +2.01 +9.11 -10.85/+2.68
XLP Consumer Staples Select Sector SPDR 80.61 2.67% 2024-12-23Q - 21.26 4.96 0.60 16.58 +1.59 +4.36 +0.84 +0.81 +0.12 +10.00 -10.24/+4.86
VHT Vanguard Health Care 266.69 1.43% 2024-12-18Q - 28.57 4.68 0.71 16.18 -1.01 +3.16 +5.04 +2.27 -4.73 +0.01 -6.23/+8.42
AVUV Avantis U.S. Small Cap Value ETF 97.47 1.64% 2024-12-17Q - 9.57 1.22 1.28 16.04 +0.31 -1.86 +1.42 -3.57 +4.84 +10.10 -11.39/+10.43
EMXC iShares MSCI Emerging Markets ex China ETF 57.05 1.81% 2024-12-17S - 47.38 1.2 0.91 15.65 +0.62 +1.49 +1.91 -0.24 -5.70 +1.86 -4.63/+10.87
DGRW WisdomTree U.S. Dividend Growth Fund 83.81 1.38% 2025-01-28M - 22.37 5.59 0.87 15.34 +1.12 +1.71 +2.61 +0.82 +4.15 +15.04 -14.00/+2.48
VOOG Vanguard S&P 500 Growth ETF 384.61 0.47% 2024-12-23Q - 32.7 9.49 1.06 15.29 +1.82 +2.71 +3.60 +8.45 +15.09 +31.61 -25.84/+0.48
HYG iShares iBoxx $ High Yield Corporate Bond 79.76 5.93% 2024-12-18M - - - 0.45 15.0 +0.52 +0.38 +1.50 +0.67 +1.17 +3.71 -5.23/+0.76
PFF iShares U.S. Preferred Stock 31.80 6.26% 2025-02-03M - 3.66 0.71 0.60 14.78 +0.79 +0.16 +0.47 -2.42 -0.41 +0.09 -3.90/+5.63
MOAT VanEck Morningstar Wide Moat ETF 91.62 1.38% 2024-12-23A - 29.19 6.25 1.02 14.76 -0.04 -2.66 -3.42 -3.24 -0.68 +6.62 -8.72/+8.12
IWY iShares Russell Top 200 Growth ETF 242.16 0.46% 2024-12-17Q - 34.95 11.18 1.07 14.45 +2.17 +2.12 +1.66 +7.33 +13.50 +28.28 -24.44/+1.19
GDX VanEck Gold Miners ETF 41.08 0.95% 2024-12-23A - 10.49 1.07 0.96 14.34 +0.54 +11.78 +18.28 +15.69 +6.73 +52.94 -37.51/+7.64
EWJ iShares MSCI Japan ETF 69.37 2.36% 2024-12-17S - - - 0.67 13.86 +1.30 +4.82 +4.77 +2.79 0.0 +2.57 -12.61/+5.58
CGDV Capital Group Dividend Value ETF 37.20 1.56% 2024-12-26Q - 45.57 7.29 0.90 13.83 +0.79 +3.85 +4.49 +3.42 +7.14 +23.38 -19.73/+0.46
TIP iShares TIPS Bond ETF 108.61 2.97% 2024-12-18M - - - 0.25 13.79 +0.16 +1.33 +1.94 +1.08 +0.20 +2.31 -3.63/+2.26
FTEC Fidelity MSCI Information Technology Index ETF 190.25 0.48% 2024-12-20Q - 35.32 9.16 1.15 13.76 +2.98 +1.87 +1.21 +6.05 +11.74 +25.91 -25.30/+1.48
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 223.07 0.65% 2024-12-17Q - 33.9 4.35 1.29 13.57 +2.86 -2.90 +3.84 +5.62 -3.53 -64.32 -13.54/+19.80
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.55 5.22% 2024-12-31M - 12.13 1.59 0.05 12.28 +0.10 -0.03 -0.03 +0.06 +0.14 +0.28 -0.50/+0.21
VTWO Vanguard Russell 2000 Index Fund 91.39 1.18% 2024-12-23Q - 15.29 2.18 1.16 12.25 -0.01 +0.26 +1.49 -1.15 +6.32 +12.19 -15.36/+8.46
SCHV Schwab U.S. Large-Cap Value ETF 27.30 5.23% 2024-12-11Q - 18.99 5.44 0.94 12.23 +0.70 +1.56 +4.68 +0.66 -64.57 -61.97 -14.47/+3.25
VTIP Vanguard Short-Term Inflation-Protected Securities 49.03 2.67% 2024-12-24Q - - - 0.11 12.02 +0.25 +0.68 +0.39 +0.47 +0.82 +3.24 -3.39/+0.78
SPHQ Invesco S&P 500 Quality ETF 70.82 1.09% 2024-09-23Q - 22.67 7.96 0.93 11.88 +1.27 +3.98 +4.30 +5.64 +8.49 +23.68 -20.13/+0.42
SCHP Schwab U.S. Tips ETF 26.30 6.10% 2024-12-20M - - - 0.24 11.76 +0.19 +1.35 +1.98 +0.77 -50.09 -48.99 -3.19/+2.51
NOBL ProShares S&P 500 Dividend Aristocrats ETF 101.35 2.01% 2024-12-23Q - 23.14 4.35 0.91 11.72 +0.32 +0.22 +0.59 -3.60 -0.15 +6.34 -7.65/+7.34
IGV iShares Expanded Tech-Software Sector ETF 106.76 - 49.61 9.09 1.09 11.71 +2.05 +6.42 +3.03 +5.57 +24.84 +24.79 -28.85/+3.82
SCHO Schwab Short-Term U.S. Treasury ETF 24.16 7.50% 2024-12-20M - - - 0.02 11.44 +0.08 -0.04 +0.29 0.0 -50.31 -49.85 -1.28/+1.55
STIP iShares 0-5 Year TIPS Bond ETF 101.78 3.11% 2024-12-18M - - - 0.11 11.08 +0.22 +0.62 +1.40 +1.15 +1.81 +3.23 -3.36/+0.03
HDV iShares Core High Dividend ETF 116.71 3.48% 2024-12-17Q - 16 4.81 0.80 10.93 +1.50 +1.58 +4.26 -0.87 +1.05 +11.50 -12.34/+4.28
AMLP Alerian MLP ETF 51.57 7.40% 2025-02-12Q - 11.32 1.84 1.45 10.5 -1.17 -0.27 +8.45 +7.77 +10.03 +14.83 -16.06/+3.24
SPEM SPDR Portfolio Emerging Markets ETF 40.01 2.51% 2024-06-24S - 41.97 1.43 0.66 10.43 +2.12 +4.57 +1.83 +2.56 +3.90 +13.34 -14.27/+7.17
GLDM SPDR Gold MiniShares Trust 57.17 - - - 0.20 10.32 +0.85 +6.80 +9.98 +12.63 +15.01 +43.28 -31.18/+1.50
BKLN Invesco Senior Loan ETF 21.07 8.60% 2024-11-18M - - - 0.25 10.3 +0.24 +0.19 +0.91 +1.30 +4.36 +8.33 -2.18/+0.85
SOXL Direxion Daily Semiconductor Bull 3X Shares 28.55 1.08% 2024-09-24Q - 37.68 5.42 3.96 10.24 +8.43 -12.13 +4.58 +7.09 -28.14 -25.52 -17.69/+145.46
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 74.23 1.21% 2024-09-23Q - 31.61 9.01 1.01 10.15 +1.35 +1.78 +2.73 +3.66 +9.69 +21.31 -19.08/+0.35
PULS PGIM Ultra Short Bond ETF 49.68 5.61% 2024-12-27M - - - 0.04 9.98 +0.16 +0.02 -0.10 0.0 +1.45 +4.48 -2.44/+0.26
VGLT Vanguard Long-Term Government Bond ETF 56.42 4.31% 2025-02-03M - - - 0.28 9.8 -0.04 +2.28 +0.80 -0.70 -7.46 -2.82 -4.65/+12.39
QYLD Global X NASDAQ 100 Covered Call ETF 18.79 11.30% 2025-01-21M - 40.5 10.04 0.65 8.94 +1.18 +1.13 +1.29 +3.93 +4.85 +5.56 -15.33/+0.11
XLG Invesco S&P 500 Top 50 ETF 51.61 0.70% 2024-09-23Q - 24.2 5.3 0.99 8.81 +2.00 +2.24 +2.04 +6.28 +11.90 +27.40 -22.98/+0.37
SCZ iShares MSCI EAFE Small-Cap ETF 64.16 3.32% 2024-12-17S - 3621.09 219.48 0.97 8.75 +2.00 +5.42 +6.26 +3.30 +0.16 +5.96 -8.37/+6.49
SCHZ Schwab US Aggregate Bond ETF 22.89 6.83% 2024-12-20M - - - 0.23 8.63 +0.22 +0.75 +0.70 0.0 -51.28 -49.82 -2.74/+5.50
INDA iShares MSCI India ETF 49.59 1.58% 2024-12-17S - 47.38 1.2 0.76 8.45 -1.80 -3.11 -7.17 -6.47 -12.03 -3.14 --0.14/+19.96
JNK SPDR Bloomberg High Yield Bond ETF 96.68 6.55% 2024-12-19M - 1.65 1.01 0.47 8.15 +0.46 +0.24 +1.36 +0.33 +0.52 +2.63 -4.35/+1.26
ONEQ Fidelity Nasdaq Composite Tracking Stock 78.84 0.63% 2024-12-20Q - 30.01 6.38 1.10 7.95 +2.52 +1.86 +2.11 +7.08 +13.32 +26.65 -23.92/+1.15
VYMI Vanguard International High Dividend Yield ETF 72.49 4.54% 2024-12-20Q - 12.03 1.25 0.81 7.93 +2.39 +5.75 +7.73 +3.99 +2.72 +9.37 -10.91/+2.47
VDE Vanguard Energy ETF 126.31 3.17% 2024-12-18Q - 9.78 1.87 1.23 7.63 +1.49 -4.86 +7.28 -4.35 -0.17 +5.89 -8.71/+9.19
BINC BlackRock Flexible Income ETF 52.49 6.10% 2024-12-18M - - - 0.20 7.62 +0.23 +0.44 +0.94 -0.13 -0.94 +0.61 -1.83/+2.05
IJS iShares S&P Small-Cap 600 Value ETF 108.93 1.58% 2024-12-17Q - 13.94 1.72 1.17 7.54 +0.35 -1.39 +0.06 -2.77 +4.68 +8.73 -13.81/+9.50
SCHH Schwab U.S. REIT ETF 21.52 3.16% 2024-12-11Q - 37.25 2.14 1.05 7.52 +0.14 +1.89 +3.02 -3.19 -0.88 +8.80 -14.27/+9.94
SPLV Invesco S&P 500 Low Volatility ETF 72.32 1.90% 2024-11-18M - 20.11 2.96 0.72 7.43 +0.63 +2.00 +2.93 -0.52 +4.92 +14.16 -13.61/+3.90
SPHY SPDR Portfolio High Yield Bond ETF 23.75 7.71% 2024-12-19M - 13.23 1.14 0.46 7.23 +0.42 +0.13 +1.37 +0.17 +0.47 +1.98 -3.92/+1.35
XLRE Real Estate Select Sector SPDR Fund (The) 42.06 3.32% 2024-12-23Q - 41.3 2.56 1.00 7.23 +0.21 +2.39 +3.11 -2.14 +0.48 +9.67 -15.43/+8.37
TLH iShares 10-20 Year Treasury Bond ETF 101.40 4.23% 2024-12-18M - - - 0.26 7.16 -0.04 +2.18 +1.36 -0.29 -5.13 +1.52 -4.39/+10.29
VIGI Vanguard International Dividend Appreciation ETF 84.60 1.83% 2024-12-20Q - 18.31 1.5 0.78 7.15 +2.26 +5.49 +5.84 +3.80 -0.49 +5.86 -8.65/+5.31
AVDV Avantis International Small Cap Value ETF 68.89 3.58% 2024-12-17S - 10.68 0.63 1.01 7.08 +2.07 +6.05 +7.71 +4.47 +2.47 +12.13 -12.98/+3.51
IAGG iShares International Aggregate Bond Fund 50.25 4.25% 2024-12-18A - 5248.66 465.55 0.17 7.08 -0.18 +0.76 +0.44 -2.98 -2.05 +1.86 -3.08/+4.88
VDC Vanguard Consumer Staples ETF 221.15 2.40% 2024-12-18Q - 21.94 4.73 0.63 7.06 +1.60 +5.60 +3.42 +3.71 +3.83 +13.72 -13.22/+1.47
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 44.06 4.22% 2024-12-20Q - 13.24 2.34 1.03 6.82 +0.80 +0.34 +1.97 -3.42 +1.15 +14.20 -15.23/+7.85
VPL Vanguard FTSE Pacific ETF 74.47 3.00% 2024-12-20Q - 52.41 1.73 0.78 6.79 +1.94 +4.62 +5.44 +1.92 -1.40 +2.04 -9.27/+7.09
ARKK ARK Innovation ETF 67.02 - 79.15 8.29 1.76 6.69 +6.79 +12.43 +12.83 +25.36 +52.01 +33.16 -45.02/+-3.34
MGC Vanguard Mega Cap 300 Index ETF 221.78 1.10% 2024-12-23Q - 23.3 4.44 1.01 6.59 +1.80 +2.46 +3.08 +5.17 +10.82 +23.70 -20.42/+-0.03
VPU Vanguard Utilities ETF 170.69 2.91% 2024-12-18Q - 19.74 1.8 0.63 6.53 +1.20 +0.31 +4.34 -0.25 +5.86 +28.68 -24.98/+5.48
TFLO iShares Treasury Floating Rate Bond ETF 50.60 5.20% 2024-12-18M - - - -0.00 6.53 +0.10 +0.02 +0.38 +0.12 +0.10 -0.06 -0.47/+0.22
BXSL Blackstone Secured Lending Fund 33.88 9.09% 2024-12-31Q - - - 0.43 6.49 +1.93 +3.96 +5.09 +9.79 +12.67 +15.36 -18.06/+0.68
NVDL GraniteShares 2x Long NVDA Daily ETF 64.66 - 51.68 35.79 3.14 6.2 +13.64 -5.72 -4.18 -15.68 -0.14 +126.92 -63.40/+41.82
JQUA JPMorgan U.S. Quality Factor ETF 60.41 0.96% 2024-12-24Q - 26.72 8 0.94 5.92 +1.02 +3.28 +4.17 +4.95 +11.07 +19.06 -17.89/+0.37
XLB Materials Select Sector SPDR 89.85 1.79% 2024-12-23Q - 21.7 2.82 1.07 5.79 +1.77 +1.72 +4.99 -1.57 -0.79 +5.49 -8.71/+8.93
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.00 4.93% 2024-12-31M - - - 0.00 5.78 +0.07 -0.04 -0.12 -0.01 0.0 +0.04 -0.34/+0.89
IXN iShares Global Tech ETF 87.75 0.44% 2024-12-17S - 32.64 9.52 1.13 5.51 +3.81 +2.87 +2.50 +7.22 +7.44 +22.08 -21.90/+0.74
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 42.09 4.07% 2024-09-24Q - - - 0.95 5.49 -0.78 +6.88 +0.17 -5.16 -26.72 -19.35 -13.26/+54.38
BLV Vanguard Long-Term Bond ETF 69.64 4.58% 2025-02-03M - 24.52 3.64 0.46 5.43 +0.17 +1.96 +0.71 -0.71 -5.38 +1.47 -4.30/+10.38
EWT iShares MSCI Taiwan ETF 52.75 5.42% 2024-12-17A - - - 0.84 5.34 +1.42 +1.38 +1.01 -1.07 -1.93 +14.45 -14.58/+9.36
PRMB Primo Brands Corporation Class A 33.17 1.07% 2024-11-22Q - 21.1 3.63 -0.52 5.32 -0.93 +1.16 +7.07 +16.39 +56.09 +128.13 -26.41/+2.91
BOND PIMCO Active Bond ETF 91.36 4.97% 2024-12-31M - 12.13 1.59 0.26 5.24 +0.42 +1.12 +0.53 +0.26 -2.42 +0.58 -2.71/+4.33
SPMO Invesco S&P 500 Momentum ETF 103.06 0.42% 2024-09-23Q - 19.18 3.2 0.93 5.16 +1.01 +4.47 +7.83 +9.76 +16.69 +38.09 -29.29/+0.20
IHI iShares U.S. Medical Devices ETF 64.35 0.46% 2024-12-17Q - 36.07 4.87 0.90 5.16 +0.85 +4.06 +9.42 +8.08 +12.40 +13.27 -16.52/+1.29
ACWX iShares MSCI ACWI Ex US Index Fund 55.91 2.78% 2024-12-17S - 12.95 1.27 0.83 5.09 +2.76 +6.01 +7.31 +4.80 +2.47 +10.73 -10.97/+3.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 57.25 1.16% 2024-12-23Q - 22.57 5.09 1.01 5.07 +1.31 +3.69 +4.11 +6.27 +11.71 +12.19 -18.27/+0.41
GDXJ VanEck Junior Gold Miners ETF 50.68 - 11.61 1.75 1.27 5.02 -0.51 +10.13 +14.14 +12.35 +8.92 +56.28 -38.83/+9.67
VWOB Vanguard Emerging Markets Government Bond ETF 64.40 6.15% 2025-02-03M - - - 0.54 4.95 +0.31 +1.18 +1.10 +0.44 -0.85 +3.39 -4.53/+3.49
FDL First Trust Morningstar Dividend Leaders Index Fun 42.59 4.16% 2024-12-13Q - 16.12 1.86 0.88 4.83 +2.04 +3.57 +6.02 +1.50 +6.66 +20.48 -16.76/+3.47
DSI iShares MSCI KLD 400 Social Index Fund 112.20 1.03% 2024-12-17Q - 27.51 5.22 1.03 4.75 +1.04 -0.52 +0.61 +0.49 +7.04 +17.49 -16.18/+3.19
PPA Invesco Aerospace & Defense ETF 116.98 0.55% 2024-09-23Q - 23.29 3.63 0.95 4.75 -2.37 -2.12 +0.66 -0.59 +6.02 +22.65 -20.56/+6.76
PDI PIMCO Dynamic Income Fund 19.50 13.60% 2025-02-13M - - 1.28 0.81 4.74 -0.71 +2.63 +6.15 +3.23 +3.67 +1.56 -6.82/+7.18
FDVV Fidelity High Dividend ETF 51.68 2.84% 2024-12-20Q - 25.98 8.97 1.02 4.67 +1.57 +1.57 +3.67 +0.64 +5.32 +20.92 -17.71/+2.13
XMMO Invesco S&P MidCap Momentum ETF 128.33 0.31% 2024-09-23Q - 17.38 2.51 1.03 4.63 -1.12 -1.05 +2.94 +0.34 +10.69 +24.90 -21.75/+6.87
VOX Vanguard Communication Services ETF 169.24 0.91% 2024-12-18Q - 19.85 2.58 1.06 4.5 +1.93 +7.35 +8.28 +12.20 +23.07 +32.76 -27.48/+-0.31
CWB SPDR Bloomberg Barclays Convertible Securities ETF 81.32 1.78% 2024-12-19M - 12.55 1.49 0.79 4.46 +1.07 +1.78 +2.98 +3.28 +11.24 +13.09 -14.60/+1.13
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.63 4.23% 2024-12-23A - - - 0.38 4.45 +1.72 +0.22 +2.71 +3.41 +1.64 +2.40 -7.59/+6.75
PGX Invesco Preferred ETF 11.69 6.02% 2024-11-18M - 0 0.6 0.56 4.39 +1.04 +0.52 +0.43 -2.75 -1.68 -0.60 -3.93/+7.27
DFSV Dimensional US Small Cap Value ETF 31.37 1.32% 2024-12-17Q - 13.97 1.4 1.13 4.38 +0.16 -1.04 +2.65 -2.73 +4.85 +9.84 -12.27/+9.12
FBCG Fidelity Blue Chip Growth ETF 48.47 0.23% 2024-12-20Q - 38.12 12.23 1.29 4.22 +2.24 +2.50 +2.82 +8.70 +16.51 0.0 -26.76/+0.76
ACWV iShares MSCI Global Min Vol Factor ETF 113.57 2.24% 2024-12-17S - 20.63 4.75 0.65 4.13 +0.58 +3.79 +3.91 +1.50 +2.72 +11.81 -11.16/+1.83
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 59.15 3.43% 2024-12-17S - 20.48 2.38 0.53 4.12 +0.77 +2.32 +1.97 +0.14 -0.19 +5.34 -6.90/+7.74
DIVO Amplify CPW Enhanced Dividend Income ETF 42.42 4.49% 2025-01-30M - 20.04 3.95 0.77 4.09 +0.31 +2.12 +4.33 +2.34 +7.12 +13.03 -12.99/+1.08
IDV iShares International Select Dividend ETF 29.19 6.06% 2024-12-17Q - 9.63 0.94 0.88 4.05 +1.46 +4.96 +7.47 +3.62 +0.59 +5.65 -8.10/+4.97
IYF iShares U.S. Financials ETF 118.50 1.24% 2024-12-17Q - 10.9 1.32 1.07 3.98 -0.14 +2.33 +7.29 +2.76 +17.78 +32.70 -27.23/+1.18
IYR iShares U.S. Real Estate ETF 95.93 2.62% 2024-12-17Q - 38.27 2.38 1.06 3.94 -0.01 +2.21 +3.83 -1.91 +0.30 +10.14 -15.30/+8.45
CMF iShares California Muni Bond ETF 56.89 2.80% 2024-12-18M - - - 0.21 3.88 -0.07 +0.42 0.0 -0.28 +0.21 +1.44 -1.11/+2.27
DXJ WisdomTree Japan Hedged Equity Fund 110.14 3.48% 2024-12-26Q - 7.8 0.99 0.50 3.86 +1.80 +2.27 0.0 +1.23 +4.60 +9.28 -22.55/+6.95
REET iShares Global REIT ETF 24.71 3.58% 2024-12-17Q - 35.87 1.91 1.05 3.82 +0.69 +2.87 +3.74 -2.87 -1.67 +6.37 -11.82/+10.24
SPGP Invesco S&P 500 GARP ETF 107.82 1.35% 2024-09-23Q - 12.53 2.82 1.09 3.79 +0.19 -2.18 +2.79 -0.91 +5.39 +8.71 -11.87/+4.71
EDV Vanguard Extended Duration Treasury ETF 69.44 4.40% 2024-10-01Q - - - 0.42 3.74 -0.37 +3.69 -0.09 -1.92 -11.97 -6.43 -7.03/+20.92
KBWB Invesco KBW Bank ETF 71.40 2.28% 2024-12-23Q - 10.72 0.99 1.18 3.67 -0.42 +2.13 +8.96 +3.09 +25.44 +45.51 -34.36/+1.39
AIRR First Trust RBA American Industrial Renaissance ET 77.20 0.18% 2024-12-13Q - 16.71 2.28 1.26 3.5 -3.03 -6.06 -0.99 -5.68 +9.83 +27.52 -23.59/+12.63
EWZ iShares MSCI Brazil ETF 26.37 8.16% 2024-12-17S - - - 1.15 3.49 +4.56 +11.97 +14.21 -3.41 -12.80 -20.36 -15.59/+29.43
FELG Fidelity Enhanced Large Cap Growth ETF 36.57 0.42% 2024-12-20Q - 30.25 9.72 0.97 3.45 +2.35 +1.95 +2.09 +7.37 +13.89 0.0 -24.15/+0.93
URA Global X Uranium ETF 28.03 2.65% 2024-12-30S - 34.5 4.01 1.01 3.41 -3.68 0.0 +0.21 -7.49 +10.70 -3.21 -18.71/+21.26
SPHD Invesco S&P 500 High Dividend Low Volatility 49.15 3.45% 2024-11-18M - 16.59 1.98 0.87 3.38 +0.86 +0.86 +1.44 -1.54 +2.12 +16.94 -16.91/+5.57
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.30 5.00% 2024-12-19M - - - 0.01 3.38 +0.07 -0.07 +0.27 0.0 -0.01 +0.02 -0.34/+0.30
EWY iShares MSCI South Korea ETF 56.68 2.60% 2024-12-17A - - - 1.09 3.35 +4.69 +3.37 +8.29 +0.85 -13.52 -11.70 -10.48/+22.64
XYLD Global X S&P 500 Covered Call ETF 42.82 11.31% 2024-12-30M - 32.72 9.72 0.64 3.26 +0.75 +0.80 -0.42 +2.12 +3.71 +6.76 -11.42/+1.42
AIQ Global X Artificial Intelligence & Technology ETF 42.41 0.13% 2024-12-30S - 33.72 6.38 1.10 3.16 +3.90 +7.48 +8.05 +12.40 +20.55 +30.05 -27.26/+-0.57
IYH iShares U.S. Healthcare ETF 60.93 2.12% 2024-12-17Q - 28.5 5.09 0.69 3.14 -1.44 +2.73 +4.51 +1.96 -5.58 -0.23 -5.83/+9.29
BITX 2x Bitcoin Strategy ETF 53.58 14.30% 2025-01-29M - - - 3.83 3.11 +2.88 -16.18 -4.95 -2.32 +92.04 +65.22 -64.63/+35.87
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.77 19.96% 2024-12-20Q - 34.4 0.81 0.82 3.03 +1.12 +3.71 +3.95 -3.78 -5.80 +1.04 -6.77/+16.83
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.97 6.28% 2025-02-03M - - - 0.53 3.01 +0.31 +0.24 +0.70 +0.14 -0.34 +0.94 -6.87/+1.73
SPYI NEOS S&P 500 High Income ETF 52.21 11.78% 2025-01-22M - 22.38 3.95 0.70 2.97 +1.32 +1.03 +1.03 +0.58 +3.00 +4.86 -11.17/+1.09
EPI WisdomTree India Earnings Fund 41.98 1.13% 2024-12-26Q - 47.38 1.2 0.81 2.96 -2.55 -4.66 -8.98 -7.76 -14.01 -4.94 --0.26/+21.46
CSQ Calamos Strategic Total Return Fund 18.38 6.71% 2025-02-13M - - 9.64 1.35 2.92 +0.66 +1.32 +2.91 +4.20 +8.95 +17.22 -17.19/+0.92
USRT iShares Core U.S. REIT ETF 58.70 2.97% 2024-12-17Q - 36.66 1.91 1.07 2.86 +0.29 +2.62 +3.20 -2.22 +2.25 +13.89 -16.32/+7.70
BOTZ Global X Robotics and Artificial Intelligence ETF 33.82 0.14% 2024-06-27S - 51.68 13.43 1.20 2.83 +0.77 +2.39 +4.74 +5.33 +10.89 +12.85 -21.35/+3.06
EWC iShares MSCI Canada ETF 42.17 2.17% 2024-12-17S - 13.43 1.36 1.04 2.79 +1.25 +4.00 +5.61 +1.08 +7.38 +14.97 -16.88/+2.75
COPX Global X Copper Miners ETF 41.67 1.65% 2024-12-30S - 20.7 1.17 1.35 2.77 +1.21 +4.62 +7.09 +1.39 -1.49 +15.62 -17.73/+26.95
MLPX Global X MLP & Energy Infrastructure ETF 62.36 3.46% 2025-02-07Q - 11.31 1.57 1.29 2.74 -0.19 -5.59 +4.63 +1.96 +18.18 +38.55 -30.86/+8.19
UTG Reaves Utility Income Fund 34.24 6.67% 2025-02-18M - 16.71 1.95 0.85 2.71 +1.60 +1.94 +9.57 +2.51 +17.06 +32.71 -26.23/+3.07
ICVT iShares Convertible Bond ETF 88.83 2.12% 2025-02-03M - - 1.76 0.77 2.7 +1.15 +2.06 +3.10 +3.24 +10.90 +13.40 -14.48/+0.99
ADX Adams Diversified Equity Fund Inc. 20.88 9.02% 2025-01-27Q - 24.45 4.32 1.02 2.59 +2.00 -0.29 +2.96 -5.18 -0.67 +11.96 -12.21/+8.37
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 75.30 1.79% 2024-12-17S - 47.38 1.2 0.62 2.58 +2.73 +4.70 +3.69 +2.53 +3.31 +14.33 -14.89/+9.23
FTGC FIRST TR EXCH VII 25.53 2.85% 2024-12-17Q - - - 0.41 2.48 +1.19 +2.04 +8.27 +9.76 +11.97 +11.24 -12.98/+0.55
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.18 1.12% 2024-12-20A - - - 0.30 2.45 +2.76 +4.82 +1.61 -0.69 +15.32 +15.71 -17.44/+31.42
DISV Dimensional International Small Cap Value ETF 28.41 2.60% 2024-12-17Q - 0 0 0.85 2.41 +2.38 +6.32 +7.94 +5.97 +2.30 +14.83 -13.23/+3.03
BITO ProShares Bitcoin Strategy ETF 22.62 64.59% 2025-02-03M - - - 2.02 2.39 +1.53 -11.26 -8.50 -8.27 +16.30 -8.09 -28.78/+49.38
PFFD Global X U.S. Preferred ETF 19.82 6.32% 2024-12-30M - 4.21 0.45 0.56 2.35 +0.92 +0.05 +0.30 -2.56 -0.85 -0.45 -3.83/+6.36
UTF Cohen & Steers Infrastructure Fund Inc 24.39 7.63% 2025-03-11M - 17.77 2.19 1.04 2.35 +0.04 -0.16 +4.19 -2.05 +0.79 +12.40 -12.83/+7.87
VFLO VictoryShares Free Cash Flow ETF 35.61 1.09% 2025-02-07M - 8.86 2.99 1.04 2.31 +1.16 -0.50 +5.08 +1.54 +11.77 +24.77 -19.91/+4.02
YINN Direxion Daily FTSE China Bull 3X Shares 40.83 1.56% 2024-09-24Q - 20.48 2.38 1.06 2.3 +21.27 +49.23 +44.33 +47.56 +81.14 +133.18 -62.27/+45.14
PTY Pimco Corporate & Income Opportunity Fund 14.69 9.68% 2025-02-13M - 13.04 1.28 1.02 2.25 -0.94 +2.01 +2.58 +1.24 +3.60 +4.78 -9.94/+2.79
AOA iShares Core Aggressive Allocation ETF 79.79 2.40% 2024-12-20Q - 29.44 6.63 0.80 2.21 +1.50 +2.77 +3.91 +3.03 +4.88 +13.13 -13.31/+0.51
PHO Invesco Water Resources ETF 67.21 0.44% 2024-12-23Q - 30.07 3.94 1.00 2.16 0.0 -0.86 +0.92 -2.85 -1.38 +7.06 -9.17/+8.00
FDIS Fidelity MSCI Consumer Discretionary Index ETF 99.10 0.68% 2024-12-20Q - 19.72 7 1.30 2.16 +0.88 -0.90 -0.21 +6.15 +21.83 +25.11 -26.15/+5.36
TNA Direxion Dialy Small Cap Bull 3X Shares 43.73 0.98% 2024-09-24Q - 14.45 2.19 3.46 2.13 -0.32 -0.64 +1.98 -7.72 +8.62 +13.91 -27.18/+32.63
GOF Guggenheim Strategic Opportunities Fund 15.56 13.86% 2025-02-14M - 18.16 4.16 0.62 2.11 +0.06 +1.70 +2.17 -0.70 +0.78 +13.74 -12.34/+3.34
MAGS Roundhill Magnificent Seven ETF 55.55 0.77% 2024-12-30 - 51.68 35.79 1.02 2.04 +2.28 +0.20 -0.64 +10.09 +23.61 +50.14 -35.25/+5.65
FALN iShares Fallen Angels USD Bond ETF 27.02 6.25% 2025-02-03M - - - 0.57 2.02 +0.41 +0.11 +1.24 +0.04 +0.04 +2.04 -4.15/+1.52
SQQQ PROSHARES TRUST 26.59 3.04% 2024-12-23 - - - -2.77 1.99 -8.09 -8.91 -13.53 -24.22 +223.09 +128.24 --0.90/+144.26
CLM Cornerstone Strategic Value Fund Inc. 8.96 16.16% 2025-02-14M - 0.77 0.14 1.16 1.97 +0.56 +3.46 +6.54 +2.63 +19.47 +25.31 -27.46/+3.79
IXC iShares Global Energy ETF 40.25 3.95% 2024-12-17S - 10.45 1.85 1.01 1.96 +1.72 -2.12 +8.17 -4.21 -3.52 +2.42 -8.60/+12.35
MSTY YieldMax MSTR Option Income Strategy ETF 25.43 140.39% 2025-02-13M - - - 4.88 1.94 -4.86 -14.86 -18.42 -27.98 +8.30 0.0 -25.52/+82.85
FENI Fidelity Enhanced International ETF 29.95 2.78% 2024-12-20Q - - - 0.80 1.93 +2.81 +7.16 +8.83 +7.62 +3.28 +10.65 -11.32/+1.84
JBBB Janus Henderson B-BBB CLO ETF 49.40 7.56% 2025-02-03M - 14.49 1.99 0.17 1.93 -0.10 +0.35 +0.10 +0.41 +2.51 +6.74 -2.57/+0.63
QDF FlexShares Quality Dividend Index Fund 72.83 1.87% 2024-12-20Q - 19.34 3.46 0.97 1.88 +1.33 +1.84 +2.61 +1.98 +5.19 +15.25 -14.79/+1.45
MLPA Global X MLP ETF 53.05 6.87% 2025-02-07Q - 11.01 1.89 1.38 1.83 +0.70 +0.19 +8.62 +8.53 +10.52 +15.23 -15.85/+2.79
RWR SPDR DJ Wilshire REIT ETF 101.21 3.49% 2024-09-23Q - 37.32 1.88 1.09 1.8 +0.41 +2.81 +1.73 -2.64 +0.67 +9.38 -15.09/+8.17
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.97 7.44% 2025-02-14M 38.5 10.44 1.6 1.68 1.77 -1.07 -1.37 +6.84 +2.29 +24.00 +45.57 -34.08/+5.55
EFIV SPDR S&P 500 ESG ETF 58.11 1.17% 2024-12-20Q - 24.24 4.41 1.02 1.73 +1.78 +1.24 +2.04 +2.25 +7.55 0.0 -18.10/+1.41
FUTY Fidelity MSCI Utilities Index ETF 50.94 2.82% 2024-12-20Q - 19.83 1.83 0.64 1.67 +1.15 +0.39 +4.39 -0.10 +6.12 +28.90 -25.07/+5.32
NVDY YieldMax NVDA Option Income Strategy ETF 21.29 89.47% 2025-02-05M - - - 1.32 1.58 +4.93 -6.17 -8.82 -15.52 -15.38 -18.02 -16.30/+49.22
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 70.06 4.51% 2024-12-31Q - - - 0.45 1.56 -0.44 +3.55 -1.12 -3.31 -13.72 -5.96 -7.17/+24.69
BIZD VanEck BDC Income ETF 17.60 10.42% 2024-12-27Q - 21.78 4.37 1.15 1.55 +2.03 +3.17 +5.26 +7.98 +9.45 +7.71 -13.78/+-0.40
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.82 11.11% 2025-02-13M - - 0.64 0.84 1.52 -1.14 +1.99 +5.34 +3.91 +3.44 +7.72 -11.00/+4.45
RYLD Global X Russell 2000 Covered Call ETF 16.74 11.73% 2024-12-30M - 23.05 41.36 0.73 1.5 +0.54 +0.48 +1.95 +1.33 +4.23 +1.52 -11.89/+1.08
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.14 9.11% 2024-12-20M - 12 0.87 1.31 1.48 +0.50 -0.54 +0.50 -2.25 +1.65 +5.88 -9.21/+4.96
AOM iShares Core Moderate Allocation ETF 44.71 3.23% 2024-12-20Q - 21.74 3.53 0.50 1.46 +1.18 +2.29 +2.71 +1.82 +1.78 +7.40 -8.07/+1.34
HYT Blackrock Corporate High Yield Fund Inc. 9.90 9.44% 2025-02-14M - 14.71 1.3 0.76 1.41 +0.20 +1.23 +1.85 +1.33 +1.33 +3.56 -6.97/+2.63
URNM Sprott Uranium Miners ETF 38.15 3.82% 2024-12-12A - 46.4 3.23 1.13 1.4 -5.71 -8.80 -5.85 -16.81 -7.36 -26.75 -3.25/+57.71
MSTX Defiance Daily Target 2x Long MSTR ETF 43.25 35.93% 2024-12-31 - 24.98 4.95 9.43 1.39 +5.21 -30.14 -46.34 -52.74 +109.24 0.0 -64.90/+410.96
ICLN iShares S&P Global Clean Energy Index Fund 11.33 1.87% 2024-12-17S - 47.76 4.95 1.13 1.35 +0.71 -0.96 -1.65 -6.29 -20.04 -21.92 -3.18/+34.60
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.25 6.71% 2024-12-13Q - 28.23 6.16 1.09 1.32 +1.41 -0.26 +3.18 +5.91 +10.46 +14.79 -17.90/+2.57
DSL DoubleLine Income Solutions Fund 12.83 10.29% 2025-02-19M - 2.83 0.47 0.88 1.31 +0.47 +2.31 +2.89 +2.48 +0.79 +2.52 -7.64/+3.19
EOS Eaton Vance Enhance Equity Income Fund II 24.49 7.41% 2025-02-14M - 37.45 9.17 1.20 1.28 +1.07 +2.47 +2.86 +7.70 +14.92 +22.63 -21.52/+2.00
PKW Invesco BuyBack Achievers ETF 118.68 0.83% 2024-12-23Q - 13.16 2.37 1.08 1.27 -0.37 -0.26 +2.08 -1.33 +9.48 +17.93 -16.02/+5.59
FSTA Fidelity MSCI Consumer Staples Index ETF 51.71 2.12% 2024-12-20Q - 27.67 5.48 0.62 1.26 +1.67 +5.62 +3.48 +3.73 +4.04 +15.24 -13.33/+1.35
SIL Global X Silver Miners ETF 36.32 2.04% 2024-12-30S - 35.45 1.75 1.07 1.26 +0.72 +10.03 +9.07 +3.39 +12.13 +51.14 -37.82/+16.44
IYK iShares U.S. Consumer Staples ETF 67.63 3.93% 2024-12-17Q - 19.38 4.37 0.71 1.24 +1.96 +4.17 +2.42 -0.44 -2.21 -65.00 -6.58/+6.89
ILF iShares Latin America 40 ETF 24.12 6.83% 2024-12-17S - 27.16 8.81 1.11 1.22 +3.25 +11.46 +13.35 +0.12 -8.32 -14.98 -13.64/+20.44
DHS WisdomTree U.S. High Dividend Fund 97.13 3.49% 2025-01-28M - 14.33 1.68 0.81 1.19 +1.13 +2.41 +3.67 -0.35 0.0 0.0 -18.48/+4.05
FBT First Trust NYSE Arca Biotechnology Index Fund 176.07 2.66% 2024-12-13Q - 25.4 4.99 0.65 1.18 -0.26 +1.78 +6.37 +8.92 +5.04 +18.02 -20.28/+4.27
CONY YieldMax COIN Option Income Strategy ETF 12.25 139.54% 2025-02-06M - - - 3.59 1.16 +1.66 -10.06 -14.63 -24.66 -24.52 -47.47 -8.24/+145.55
TSLY YieldMax TSLA Option Income Strategy ETF 12.01 86.14% 2025-01-23M - - - 1.78 1.15 -1.48 -17.12 -24.65 -17.74 -12.53 -34.44 -8.16/+58.20
SVOL Simplify Volatility Premium ETF 21.50 16.15% 2025-01-28M - - - 0.55 1.15 +1.51 +1.22 +1.99 -0.56 -4.61 -5.91 -9.72/+7.12
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 52.23 1.66% 2024-12-23Q - 17.33 4.64 0.78 1.13 +1.52 +3.90 +4.65 +4.11 +7.23 +16.09 -15.37/+0.34
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 43.86 0.69% 2024-12-27M - 28.2 6.8 0.99 1.11 +1.86 +0.60 +0.99 +4.65 +8.40 +21.23 -19.20/+1.89
ARGT Global X MSCI Argentina ETF 85.51 1.36% 2024-12-30S - 17.13 3.7 1.31 1.1 +0.30 +0.80 +3.99 +9.59 +36.34 +69.29 -43.22/+6.71
NBXG Neuberger Berman Next Generation Connectivity Fund 13.80 8.74% 2025-01-15M - 43.32 5.78 1.11 1.09 +1.92 +4.62 +8.24 +7.06 +12.84 +18.76 -22.46/+-0.36
RNP Cohen & Steers REIT and Preferred and Income Fund 21.82 7.44% 2025-03-11M 61.1 35.89 2.19 1.36 1.07 -0.55 +3.27 +4.05 -1.58 -0.77 +9.32 -13.98/+11.87
RING iShares MSCI Global Gold Miners ETF 34.34 1.13% 2024-12-17S - 7.91 0.83 0.93 1.06 +0.50 +12.19 +20.28 +18.54 +7.04 +61.98 -41.23/+6.29
LIT Global X Lithium & Battery Tech ETF 42.34 0.90% 2024-12-30S - 12.83 2.26 1.14 1.04 +2.92 +0.14 +0.43 -3.47 +16.38 -2.76 -18.16/+16.00
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.70 15.15% 2025-02-04M - - - 0.66 1.01 +0.42 +0.81 +0.04 -4.20 -11.43 -9.68 -3.33/+15.57
NCZ Virtus Convertible & Income Fund 13.16 11.12% 2025-03-13M - - 1.79 1.28 1.0 +302.45 +309.97 +317.78 +328.66 +352.23 +361.75 -17.93/+2.13
VIOG Vanguard S&P Small-Cap 600 Growth ETF 119.66 1.00% 2024-12-23Q - 16.19 2.49 1.12 1.0 -0.65 -0.37 +1.48 -2.11 +3.43 +10.15 -13.15/+9.26
BWX SPDR Bloomberg International Treasury Bond ETF 21.73 1.96% 2024-12-19M - - - 0.37 0.98 +0.65 +2.65 +0.74 +0.14 -4.57 -1.59 -3.87/+8.21
SILJ Amplify Junior Silver Miners ETF 11.41 - 17.68 1.49 1.36 0.98 -0.26 +8.05 +12.30 +4.20 +1.51 +48.18 -31.64/+33.04
BLOK Amplify Transformational Data Sharing ETF 49.12 - 28.38 3.5 1.80 0.96 +2.53 +2.14 +2.42 +4.36 +39.82 +52.26 -41.45/+10.65
CATH Global X S&P 500 Catholic Values ETF 73.83 0.91% 2024-12-30S - 23.54 4.19 1.02 0.95 +1.74 +1.79 +2.73 +3.64 +10.87 +21.97 -19.31/+0.11
BUG Global X Cybersecurity ETF 36.60 0.08% 2024-12-30S - 93.73 8.02 0.91 0.93 +4.75 +12.65 +12.00 +12.51 +21.31 +18.29 -28.88/+-0.30
CRF Cornerstone Total Return Fund Inc. 8.96 15.64% 2025-03-14M - 0.43 4.3 1.16 0.93 +0.34 +3.34 +4.92 +1.70 +17.59 +25.84 -27.23/+8.82
DBMF iMGP DBi Managed Futures Strategy ETF 26.43 5.69% 2024-12-27Q - - - -0.15 0.92 -0.15 -1.12 -1.60 -1.93 -5.64 -1.93 -1.72/+15.89
QQQI NEOS Nasdaq 100 High Income ETF 54.22 13.56% 2025-01-22M - 31.62 7 0.68 0.91 +2.19 +1.59 +1.97 +4.23 +6.33 +7.54 -15.81/+0.10
CLOZ Eldridge BBB-B CLO ETF 27.17 8.78% 2025-02-04M - - - 0.05 0.87 +0.15 +0.26 +1.04 +1.99 +5.72 +11.03 -3.39/+0.29
EOI Eaton Vance Enhanced Equity Income Fund 21.15 7.63% 2025-02-14M - 33.48 6.81 1.10 0.85 +2.61 +1.73 +0.81 +2.92 +10.21 +18.49 -19.15/+4.49
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.45 10.54% 2025-02-21M - 29.83 4.6 0.94 0.85 -1.30 +2.51 +9.18 +6.79 -3.86 +5.20 -9.93/+10.51
PCEF Invesco CEF Income Composite ETF 19.87 8.46% 2024-11-18M - 19.87 2.47 0.85 0.85 +0.86 +1.07 +3.33 +2.37 +5.58 +14.13 -10.62/+0.13
INDY iShares S&P India Nifty 50 Index Fund 49.10 0.25% 2024-12-17S - 47.38 1.2 0.77 0.84 -0.57 -1.23 -4.99 -4.44 -9.43 -2.21 -0.16/+16.70
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 39.86 5.24% 2024-12-31Q - 22.67 4.03 0.87 0.84 +1.53 +1.84 +1.89 +2.89 +8.37 +20.28 -15.01/+0.99
LDUR PIMCO Enhanced Low Duration Active ETF 95.46 4.74% 2024-12-31M - - - 0.05 0.83 +0.34 +0.12 +0.27 +0.39 +0.15 +0.86 -1.74/+1.29
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.27 7.15% 2025-02-13M - 17.2 1.27 1.06 0.82 +0.61 +3.47 +6.74 +2.20 +10.08 +22.99 -21.44/+2.61
SCHY Schwab International Dividend Equity ETF 24.38 4.38% 2024-12-13Q - 10.81 1.11 0.65 0.82 +1.16 +4.14 +5.63 +1.63 -3.60 +0.25 -6.44/+8.86
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.97 3.72% 2024-09-23Q - 14.82 1.38 1.13 0.82 +1.97 +1.90 +2.42 -2.10 +4.49 +15.89 -16.51/+6.10
SHLD Global X Defense Tech ETF 41.00 0.48% 2024-12-30S - 27.04 3.19 0.63 0.82 +1.69 +4.97 +8.61 +4.49 +11.56 0.0 -27.44/+1.66
TAN Invesco Solar ETF 34.31 - 29.45 1.84 1.38 0.82 -0.15 -0.23 +2.30 0.0 -15.70 -26.78 -6.38/+45.53
YMAX YieldMax Universe Fund of Option Income ETFs 16.76 45.72% 2025-02-13 - 33.79 11.71 1.33 0.8 +1.95 -0.06 -4.39 -4.72 -5.95 -18.60 -6.38/+30.90
DLY DoubleLine Yield Opportunities Fund 16.37 8.64% 2025-02-19M - - 1.19 0.49 0.78 +0.80 +3.22 +3.22 +2.31 +0.61 +5.27 -8.61/+3.24
SDIV Global X SuperDividend ETF 21.31 10.92% 2025-02-05M - 14.65 0.71 1.11 0.78 +1.52 +1.57 +3.65 -0.37 -4.14 +1.14 -4.83/+11.57
CQQQ Invesco China Technology ETF 47.32 - 1.91 0.14 0.48 0.78 +8.91 +20.62 +15.36 +16.70 +43.70 +52.45 -36.86/+7.73
PICK iShares MSCI Global Metals & Mining Producers ETF 37.38 3.03% 2024-12-17S - 9.16 1.47 1.16 0.78 +1.71 +2.95 +5.92 -2.53 -2.61 -7.01 -7.44/+24.13
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 40.49 32.23% 2025-02-13 - - - 1.09 0.77 +1.96 +0.47 -1.84 -4.10 -5.66 0.0 -4.20/+21.98
IYT iShares U.S. Transportation ETF 72.56 1.02% 2024-12-17Q - 25.14 4.09 1.21 0.75 +2.07 +2.67 +7.43 -0.58 +10.80 +4.96 -17.17/+4.18
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.77 6.95% 2025-02-13M - 18.65 2.57 0.67 0.75 +0.60 +0.88 +1.87 +0.46 +0.69 +5.47 -8.08/+3.08
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.55 11.59% 2025-02-14M - 12.05 1.05 0.60 0.75 +0.36 -2.12 -3.48 -2.46 -2.97 +3.35 -4.50/+7.03
PSI Invesco Semiconductors ETF 59.24 0.24% 2024-09-23Q - 30.27 3.62 1.35 0.75 -0.10 -6.91 +2.23 +11.23 +2.97 +11.67 -21.34/+13.65
PCN Pimco Corporate & Income Strategy Fund 13.73 9.83% 2025-02-13M - 13.04 1.28 1.00 0.75 -0.22 +1.63 +2.23 -1.22 +3.54 +2.62 -10.27/+4.59
RA Brookfield Real Assets Income Fund Inc. 13.43 10.62% 2025-02-06M - 11.55 1.34 0.91 0.74 +0.22 +0.52 +1.51 +2.36 +2.44 +4.43 -9.42/+2.53
IGR CBRE Global Real Estate Income Fund 5.32 13.53% 2024-12-20M - 36.8 1.83 1.46 0.74 +1.53 +0.95 +7.04 -3.45 -9.37 +4.31 -12.03/+25.75
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 13.58 - 51.68 35.79 3.82 0.73 +13.55 -6.15 -16.71 -27.03 -13.78 +97.67 -63.30/+43.52
IAK iShares U.S. Insurance ETF 128.23 1.45% 2024-12-17Q - 13.88 1.66 0.82 0.72 -0.91 +0.09 +1.75 -3.51 +4.84 +16.55 -15.67/+8.46
PHK Pimco High Income Fund 4.89 11.73% 2025-02-13M - 13.04 1.28 0.86 0.71 -1.61 -0.20 +0.20 +0.20 +1.66 -0.61 -6.24/+5.93
KXI iShares Global Consumer Staples ETF 62.87 2.81% 2024-12-17S - 22.26 5.5 0.60 0.71 +1.67 +5.73 +3.39 +1.88 -0.69 +5.73 -7.98/+5.47
NIE Virtus Equity & Convertible Income Fund of Benefic 25.17 7.95% 2025-03-13Q - - 10.95 0.95 0.7 +0.88 +2.11 +5.58 +6.92 +11.97 +14.15 -17.56/+1.07
DIV Global X SuperDividend U.S. ETF 18.84 5.45% 2025-02-05M - 13.2 1.64 1.06 0.66 +0.53 +2.11 +4.72 +1.34 +4.55 +13.02 -13.43/+2.87
ISPY ProShares S&P 500 High Income ETF 45.58 9.21% 2025-02-03M - - - 0.86 0.65 +1.00 +1.20 +1.31 +2.20 +4.90 +9.86 -12.57/+2.74
KRMA Global X Conscious Companies ETF 40.35 0.88% 2024-12-30S - 21.54 4.2 1.03 0.65 +1.23 +1.23 +1.92 +2.31 +7.00 +16.82 -15.51/+1.73
DIVB iShares Core Dividend ETF 50.01 2.47% 2024-12-17Q - 14.3 2.19 0.99 0.65 +0.99 +2.37 +5.46 +1.30 +7.55 +19.99 -18.38/+2.26
CCD Calamos Dynamic Convertible & Income Fund 24.68 9.48% 2025-02-13M - 10.33 0.92 1.00 0.64 -0.44 +1.69 +0.12 +3.35 +4.27 +16.86 -16.17/+6.01
PDT John Hancock Premium Dividend Fund 12.95 7.64% 2025-02-13M - 15.42 1.29 0.97 0.64 +0.86 +1.01 +5.71 +2.21 +5.03 +19.03 -17.76/+4.63
EWS iShares MSCI Singapore ETF 23.50 4.17% 2024-12-17S - - 2.78 0.77 0.63 +2.66 +6.72 +7.90 +5.05 +16.97 +28.49 -24.81/+0.09
EWH iShares MSCI Hong Kong ETF 16.98 4.46% 2024-12-17S - 14.64 1.07 0.48 0.62 +4.75 +3.54 +2.54 -1.22 +8.43 +3.98 -13.78/+19.94
NUGT Direxion Daily Gold Miners Index Bull 2X 50.49 1.32% 2024-09-24Q - 10.91 1.18 2.39 0.61 +0.42 +23.15 +39.01 +30.70 +7.06 +98.08 -54.16/+20.30
FMAT Fidelity MSCI Materials Index ETF 51.27 1.58% 2024-12-20Q - 17.63 2.9 1.12 0.57 +1.71 +1.57 +5.36 -2.04 +0.73 +6.33 -9.47/+7.83
FDRR Fidelity Dividend ETF for Rising Rates 53.59 2.50% 2024-12-20Q - 24.2 11.23 0.94 0.57 +2.13 +2.71 +4.23 +2.53 +7.06 +20.61 -18.00/+0.63
YYY Amplify High Income ETF 11.96 12.06% 2025-01-30M - 15 3.71 0.88 0.56 +0.76 +1.10 +2.31 +0.25 -0.50 +0.84 -4.52/+3.68
SFY SoFi Select 500 ETF 114.67 0.57% 2024-12-27S - 24.75 4.27 1.03 0.54 +2.22 +2.98 +3.95 +5.15 +14.38 +29.34 -24.09/+0.23
SOXS Direxion Daily Semiconductor Bear 3X Shares 19.29 3.22% 2024-09-24Q - - - -3.23 0.53 -7.75 +5.24 -16.53 -23.24 -13.92 -56.06 -15.24/+151.43
CSHI NEOS Enhanced Income Cash Alternative ETF 49.89 5.69% 2025-01-22M - - - 0.02 0.52 +0.10 -0.12 -0.19 -0.18 -0.16 -0.25 -0.62/+0.36
DSU Blackrock Debt Strategies Fund Inc. 10.79 10.98% 2025-02-14M - - 5.23 0.70 0.5 +0.65 +0.84 -0.19 -0.64 -0.09 -2.79 -6.30/+5.65
IFN India Fund Inc. 15.72 11.56% 2025-02-21Q - - 1.2 0.84 0.49 -1.38 -1.93 -2.90 -9.39 -16.60 -23.35 -0.76/+35.18
FEPI REX FANG & Innovation Equity Premium Income ETF 50.14 26.61% 2025-01-29M - 39.45 5.11 0.90 0.48 +2.64 +0.18 -1.63 -2.36 -2.38 -10.94 -11.93/+14.04
SOXQ Invesco PHLX Semiconductor ETF 40.65 0.66% 2024-12-23Q - 36.58 4.25 1.49 0.47 +3.04 -2.77 +3.78 +6.83 -0.29 +13.90 -17.10/+15.18
TECB iShares U.S. Tech Breakthrough Multisector ETF 56.37 0.29% 2024-12-17Q - 33.64 6.34 1.07 0.46 +1.99 +4.76 +4.26 +5.66 +14.02 +21.20 -21.82/+0.55
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.73 6.40% 2025-02-03M - - 1.54 0.58 0.46 +0.52 +0.96 +1.60 +0.73 +2.24 +6.75 -7.44/+0.88
ASGI abrdn Global Infrastructure Income Fund of Benefic 18.09 12.62% 2025-02-21M - 18.06 1.58 0.93 0.46 +1.74 -0.11 +2.15 -5.98 -3.52 +4.93 -8.35/+12.49
THW Tekla World Healthcare Fund 11.87 11.80% 2025-02-21M - 30.65 4.22 0.91 0.45 -0.50 +1.63 +8.01 +2.86 -9.80 -6.24 -8.09/+13.56
DPG Duff & Phelps Utility and Infrastructure Fund 11.91 7.05% 2025-02-28M - 13.31 1.9 0.96 0.45 +1.28 -0.25 +4.02 +0.76 +11.10 +32.33 -26.70/+4.95
AMZA InfraCap MLP ETF 47.78 6.62% 2024-12-20M - 9.94 1.78 1.85 0.45 +0.65 +0.54 +14.71 +11.45 +16.67 +24.29 -23.50/+2.52
KBWD Invesco KBW High Dividend Yield Financial ETF 15.56 11.87% 2025-01-21M - 10.46 0.8 1.43 0.44 +1.90 +4.15 +5.21 +2.30 +2.64 +3.80 -9.25/+5.27
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 50.63 9.83% 2025-02-03M - 40.21 9.69 0.88 0.43 +2.34 +2.08 +2.16 +5.22 +8.25 +11.27 -17.03/+0.34
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.59 4.28% 2024-09-23Q - - - 0.61 0.41 +2.03 +4.43 +3.02 +1.07 -1.17 +3.36 -6.22/+7.69
FXY Invesco CurrencyShares Japanese Yen Trust 60.58 - 8.43 1.12 0.16 0.4 -0.67 +2.43 +2.61 +1.25 -3.20 -1.75 -5.63/+8.75
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 50.34 24.13% 2025-02-13 - - - 0.98 0.4 +0.74 -0.18 -1.68 -4.10 -3.44 0.0 -4.35/+6.83
ZTR Virtus Total Return Fund Inc. 5.81 10.24% 2025-03-13M - 16.07 2.31 1.24 0.4 -1.19 -2.68 -0.68 -1.36 +1.22 +11.52 -11.53/+7.66
SDS ProShares UltraShort S&P500 -2x Shares 18.34 9.35% 2024-09-25Q - - - -1.78 0.4 -2.71 -3.32 -7.05 -8.44 -18.02 -33.24 -0.82/+54.80
HFRO Highland Income Fund 5.79 8.01% 2025-02-21M - 16.78 0.54 0.85 0.39 +0.17 +3.39 +8.63 +6.63 -1.86 -11.87 -11.74/+21.76
HEQT Simplify Hedged Equity ETF 30.40 3.10% 2024-12-23Q - 22.82 4.08 0.47 0.39 +1.13 +1.71 +2.30 +3.33 +8.26 +17.15 -15.26/+0.16
CLOU Global X Cloud Computing ETF 25.72 - 41.09 5.22 1.08 0.39 +0.43 +5.84 +4.98 +13.30 +31.49 +16.22 -30.83/+2.59
DWX SPDR S&P International Dividend ETF 36.41 4.28% 2024-09-23Q - 17.52 1.44 0.72 0.39 +1.54 +4.00 +4.19 +1.34 -1.75 +5.48 -8.22/+7.71
AUSF Global X Adaptive U.S. Factor ETF 43.65 2.22% 2025-02-07Q - 15.95 2.06 0.95 0.38 +1.11 +0.58 +3.34 +0.62 +6.10 +12.87 -13.61/+3.80
EMQQ EMQQ The Emerging Markets Internet ETF 39.49 - 45.88 14.63 0.67 0.38 +6.27 +13.02 +9.72 +7.57 +14.27 +28.97 -25.65/+5.52
DRIV Global X Autonomous And Electric Vehicles ETF 23.79 2.01% 2024-12-30S - 51.68 6.87 1.36 0.37 +3.08 +0.55 +2.45 +3.08 +8.16 -0.25 -15.38/+7.02
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 18.26 39.32% 2025-02-13 - 33.79 11.71 0.89 0.36 +1.05 -2.82 -6.98 -4.90 -3.69 0.0 -6.08/+19.97
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.16 8.86% 2025-02-24M - - 0.89 0.74 0.35 -1.81 -0.20 +1.47 +0.93 -0.92 +10.98 -11.28/+3.03
AWP abrdn Global Premier Properties Fund 4.03 11.91% 2025-02-21M - 34.99 2.05 1.39 0.34 -0.12 +0.25 +3.07 -3.12 -3.36 +8.04 -12.90/+16.13
DJD Invesco Dow Jones Industrial Average Dividend ETF 53.78 2.94% 2024-09-23Q - 17.87 3.31 0.83 0.34 +1.42 +3.46 +5.01 +2.92 +7.74 +15.72 -14.80/+1.12
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 63.77 22.77% 2025-02-21M - - - 0.65 0.34 +0.30 -5.64 -0.36 -0.03 -10.66 -15.29 -2.54/+24.28
FINX Global X FinTech ETF 33.12 0.68% 2024-12-30S - 111.65 6.61 1.51 0.33 +0.52 +3.02 +2.70 +2.76 +24.09 +28.82 -29.23/+3.95
NUSI Nationwide Risk-Managed Income ETF 26.81 7.37% 2025-01-21M - 31.01 6.65 0.58 0.33 +1.67 +1.06 +1.55 +4.00 +7.33 +15.91 -17.94/+-0.04
XOVR ERShares Private-Public Crossover ETF 19.46 - 30.59 7.48 1.14 0.33 +2.42 +3.95 +5.47 +12.36 +26.61 +33.84 -38.49/+-0.05
ACP abrdn Income Credit Strategies Fund 6.19 15.07% 2025-02-21M - - 1.31 1.02 0.32 +1.48 +1.64 +4.21 -4.33 -3.28 -9.24 -6.14/+13.89
IPAY ETFMG Prime Mobile Payments ETF 61.28 0.07% 2024-03-26Q - 26.75 3.67 1.39 0.32 +0.92 +3.48 +3.44 +4.61 +23.28 +27.88 -28.02/+1.57
MORT VanEck Mortgage REIT Income ETF 11.55 10.73% 2024-12-27Q - 12.79 0.74 1.67 0.31 +2.12 +5.77 +4.90 +4.15 0.0 +3.68 -11.82/+7.01
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.75 13.50% 2024-12-13Q - - - 0.63 0.31 0.0 +4.63 +7.71 +2.37 -4.62 +0.64 -8.63/+9.42
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 35.25 4.99% 2024-09-25Q - - - -0.56 0.31 +0.31 -4.73 -2.76 +0.34 +15.69 +2.32 -20.57/+10.58
PSP Invesco Global Listed Private Equity ETF 70.91 7.60% 2024-09-23Q - 20.12 1.55 1.40 0.3 +1.14 +3.22 +5.15 +3.48 +12.29 +20.03 -18.86/+1.73
FTXL FIRST TR ETF VI 89.32 0.52% 2024-12-13Q - 27.58 3.68 1.22 0.3 +2.86 -4.49 +2.24 +3.49 -4.31 +5.45 -12.29/+20.62
SCD LMP Capital and Income Fund Inc. 17.13 7.90% 2025-02-21M - 19.35 2.16 1.38 0.29 +0.76 -1.55 +2.51 +1.60 +6.66 +21.32 -19.03/+4.85
AMZY YieldMax AMZN Option Income Strategy ETF 18.87 46.98% 2025-02-13M - - - 0.73 0.28 -2.23 -0.11 -1.67 -5.37 -2.38 -15.53 -6.83/+27.72
PFFV Global X Variable Rate Preferred ETF 23.98 7.20% 2024-12-30M - 6.13 0.72 0.36 0.28 +0.63 +0.64 +0.59 -0.17 +1.19 +1.70 -4.42/+2.09
ULTY YieldMax Ultra Option Income Strategy ETF 8.36 134.39% 2025-02-06M - 51.68 35.79 1.74 0.28 +2.70 -3.46 -8.53 -13.19 -24.41 0.0 -3.71/+145.81
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 51.43 9.54% 2024-12-23M - 18.97 2.52 1.11 0.28 +0.67 +0.20 +1.34 -0.77 +4.87 0.0 -5.72/+12.76
AIPI REX AI Equity Premium Income ETF 50.47 35.12% 2025-01-29M - 47.71 7.44 0.77 0.27 +1.96 +0.72 -0.90 +0.26 +0.29 0.0 -13.77/+11.25
PBW Invesco WilderHill Clean Energy ETF 19.35 2.85% 2024-09-23Q - 10.26 2.2 1.64 0.27 -0.26 -5.75 -3.49 +1.74 +1.90 -23.46 -9.46/+33.70
RIV RiverNorth Opportunities Fund Inc. 12.38 12.27% 2025-02-14M - 2.86 1.7 0.80 0.27 +0.81 +1.06 +5.00 -0.08 +1.48 +7.65 -9.53/+4.68
SHE SPDR MSCI USA Gender Diversity ETF 123.25 1.05% 2024-12-02Q - 26.74 8.33 1.04 0.26 +1.49 +4.87 +5.59 +4.76 +11.82 +21.86 -18.80/+0.17
AGGH Simplify Aggregate Bond ETF 20.86 8.53% 2025-01-28M - 11.81 1.19 0.24 0.26 +0.34 +0.63 +1.07 +0.82 -3.56 -2.43 -3.88/+7.53
ERX Direxion Daily Energy Bull 2X 60.78 2.80% 2024-09-24Q - 10.51 1.95 2.61 0.26 +3.17 -8.75 +14.12 -10.66 -3.80 +4.40 -14.61/+27.54
TSLQ AXS TSLA Bear Daily ETF 31.00 8.56% 2024-12-23 - - - -1.37 0.26 +0.62 +37.47 +16.10 +265.57 +5.66 -9.04 -33.97/+827.48
CEFS Saba Closed-End Funds ETF 22.51 7.85% 2025-01-30M - 0.02 0 0.82 0.25 +0.81 +1.12 +3.68 +3.54 +6.99 +20.57 -13.77/+0.84
BALI BlackRock Advantage Large Cap Income ETF 30.94 7.22% 2025-02-03M - 27.61 9.53 0.85 0.25 +1.58 +0.59 +1.38 +0.77 +4.68 +11.94 -11.83/+2.33
DBL DoubleLine Opportunistic Credit Fund 15.76 8.38% 2025-02-19M - - 0.22 0.45 0.25 -0.54 +1.16 +2.60 +3.28 -0.51 +4.23 -8.06/+3.11
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.00 1.79% 2024-12-23Q - 16.39 2 1.12 0.24 -0.39 +0.59 +1.96 -2.01 +8.47 +10.60 -15.95/+8.07
PMF PIMCO Municipal Income Fund 9.12 5.53% 2025-02-13M - - - 0.64 0.24 -2.25 +3.52 +1.56 -8.16 -4.10 -3.70 -5.92/+15.13
SNSR Global X Internet of Things ETF 36.64 0.70% 2024-12-30S - 20.53 5.06 1.21 0.24 +1.72 +1.92 +4.03 +6.02 +7.13 +6.11 -15.45/+5.19
HIGH Simplify Enhanced Income ETF 23.26 7.87% 2025-01-28M - - - 0.04 0.24 +0.35 -0.34 +0.26 -0.73 -1.48 -5.29 -2.06/+6.06
CHIQ Global X MSCI China Consumer Discretionary ETF 21.94 2.36% 2024-12-30S - 20.48 2.38 0.49 0.24 +6.28 +14.31 +11.01 +11.92 +32.89 +32.71 -30.16/+13.97
TDF Templeton Dragon Fund Inc. 9.26 2.54% 2024-08-19S - 20.48 2.38 0.40 0.23 +3.93 +10.11 +7.55 +7.93 +16.19 +19.33 -19.11/+12.42
PHT Pioneer High Income Fund 7.97 8.32% 2025-02-18M - 0.6 0.6 0.93 0.23 +0.89 +2.18 +3.24 +3.24 +2.84 +8.36 -9.54/+0.88
BUCK Simplify Stable Income ETF 24.75 8.58% 2025-01-28M - - - 0.05 0.23 -0.04 +0.32 +0.77 +0.41 +0.08 -1.55 -1.90/+3.11
GLO Clough Global Opportunities Fund 5.29 11.36% 2025-02-18M - 34.56 4.98 1.12 0.23 +0.38 +0.38 +3.12 +2.12 -1.12 +6.65 -8.88/+5.86
AMZU Direxion Daily AMZN Bull 1.5X Shares 44.66 2.32% 2024-12-23Q - 51.87 7.82 1.51 0.23 -0.76 +1.06 -0.09 +19.70 +48.03 +41.55 -50.48/+13.32
GGLL Direxion Daily GOOGL Bull 1.5X Shares 42.44 2.59% 2024-12-23Q - 23.54 6.13 0.74 0.23 -0.54 -12.58 -10.20 +7.47 +15.20 +34.35 -33.58/+26.57
DHY Credit Suisse High Yield Bond Fund 2.16 8.61% 2025-02-18M - 98.74 3.69 0.73 0.22 +1.89 +1.41 +0.47 -0.46 +3.35 +10.20 -10.65/+5.09
DAPP VanEck Digital Transformation ETF 15.25 3.81% 2024-12-23A - 52.34 4.3 3.40 0.22 +1.13 -9.01 -7.85 -10.97 +40.42 +48.06 -45.20/+35.80
KBWY Invesco KBW Premium Yield Equity REIT ETF 17.36 8.98% 2025-01-21M - 28.93 1.2 1.29 0.22 -0.52 -2.31 -4.19 -9.44 -8.49 +4.96 -3.28/+25.91
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 31.77 12.10% 2025-02-04M - - - 0.25 0.21 +0.26 -0.46 -0.09 -1.61 -2.74 -5.09 -0.47/+6.23
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.27 15.84% 2025-02-04M - - - 0.35 0.21 +0.15 -0.76 +0.11 -3.03 -7.51 -9.96 -0.91/+11.92
BUXX Strive Enhanced Income Short Maturity ETF 20.36 5.35% 2025-01-30M - 7.45 1.25 0.03 0.21 +0.25 +0.20 +0.64 +1.14 +2.52 +5.66 -0.98/+4.57
FBL GraniteShares 2x Long META Daily ETF 51.19 - - - 2.35 0.21 +6.05 +43.19 +55.26 +70.41 +82.04 +101.66 -64.49/+-2.07
EMBD Global X Emerging Markets Bond ETF 22.88 5.74% 2024-12-30M - - - 0.49 0.21 -0.74 +1.26 0.0 -0.09 -0.87 +4.07 -4.63/+7.12
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.58 13.13% 2025-02-14M - 9.15 1.06 0.73 0.2 +0.12 +2.75 +4.13 +2.63 -4.56 +4.63 -5.48/+8.39
BKCH Global X Blockchain ETF 54.92 7.05% 2024-12-30S - 51.68 5.62 3.46 0.19 +1.84 -9.03 -10.11 -14.24 +23.94 +8.90 -34.45/+40.84
FBY YieldMax META Option Income Strategy ETF 21.20 45.38% 2025-01-30M - - - 0.98 0.19 +2.46 +11.11 +11.87 +15.28 +12.29 -6.61 -21.93/+15.52
THNQ ROBO Global Artificial Intelligence ETF 55.13 - 45.04 6.77 1.26 0.19 +2.47 +8.50 +10.84 +16.47 +25.01 +26.53 -32.02/+0.04
WDIV SPDR S&P Global Dividend ETF 63.18 4.62% 2024-09-23Q - 11.37 0.93 0.83 0.19 +1.82 +1.73 +1.16 -2.02 +0.01 +7.98 -10.30/+6.54
DHF BNY Mellon High Yield Strategies Fund 2.60 8.14% 2025-02-06M - 16.04 - 0.90 0.19 +1.17 -0.76 +1.56 +0.39 +3.59 +10.64 -12.69/+3.46
SRET Global X SuperDividend REIT ETF 20.86 8.49% 2025-02-05M - 17.14 0.99 1.30 0.18 +1.71 +2.61 +3.68 -0.43 -1.48 +3.99 -9.40/+9.70
HGLB Highland Global Allocation Fund 8.22 12.85% 2025-02-21M - 6.17 3.49 1.34 0.18 +0.86 +6.48 +13.22 +9.02 +6.20 +1.61 -17.88/+1.46
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 40.50 32.58% 2025-02-13 - - - 1.90 0.18 -0.27 -1.63 -2.76 -8.04 0.0 0.0 -2.72/+14.96
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 24.08 2.11% 2024-12-17A - - - 0.30 0.18 +3.46 +5.77 +3.01 -0.97 +11.87 +17.72 -17.04/+29.50
VBF Invesco Bond Fund 15.60 5.38% 2025-02-18M - 8.26 0.84 0.48 0.18 -0.57 +0.91 +0.45 -0.51 -5.68 -2.13 -3.65/+12.05
PRFD PIMCO Preferred and Capital Securities Active Exch 50.75 5.49% 2024-12-31M - 12.76 1.28 0.43 0.18 +0.44 +1.18 +0.43 -0.08 +1.56 +8.60 -5.02/+2.03
PBDC Putnam BDC Income ETF 36.34 8.86% 2024-12-27Q - 21.78 4.37 0.54 0.17 +2.15 +3.75 +5.41 +8.23 +10.44 +12.04 -15.37/+-0.65
IDVO Amplify International Enhanced Dividend Income ETF 32.51 5.70% 2025-01-30M - 21.77 4.08 0.84 0.17 +2.62 +6.24 +8.51 +8.04 +5.19 +10.82 -14.58/+-0.35
GREK Global X MSCI Greece ETF 42.93 4.18% 2024-12-30S - 2.1 0.41 1.11 0.17 +4.67 +6.26 +5.35 +9.82 +2.17 +7.49 -12.42/+2.82
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.77 6.35% 2025-02-03M - - - 0.39 0.16 +0.41 +0.30 +0.99 +0.15 +1.02 +3.70 -5.26/+3.23
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 33.08 2.91% 2024-12-20S - 3621.09 4.15 0.75 0.16 +1.36 +3.09 +5.20 +3.51 +5.07 +10.72 -13.43/+0.30
AMDY Yieldmax AMD Option Income Strategy ETF 8.94 108.91% 2025-02-06M - - - 2.08 0.16 +5.18 -7.74 -9.79 -20.60 -37.66 -58.74 -5.26/+171.59
PTBD Pacer Trendpilot US Bond ETF 20.34 6.29% 2025-01-23M - - - 0.30 0.16 +0.69 +0.79 +1.12 +0.54 -0.65 +0.22 -2.29/+2.78
IWMI NEOS Russell 2000 High Income ETF 49.83 14.76% 2025-01-22M - - - 1.49 0.16 +0.24 -0.22 +0.44 -5.00 -0.60 0.0 -6.95/+7.99
UTEN US Treasury 10 Year Note ETF 42.98 4.08% 2025-02-03M - - - 0.42 0.15 +0.14 +1.05 +0.39 -0.19 -4.59 -1.58 -2.63/+7.10
MJ ETFMG Alternative Harvest ETF 2.17 15.63% 2024-09-27Q - 12.68 1.26 1.24 0.15 0.0 +1.40 -4.41 -18.11 -40.06 -39.39 -6.91/+122.58
EVG Eaton Vance Short Diversified Income Fund Duration 11.15 7.92% 2025-02-14M - - 0.34 0.50 0.15 -1.24 +2.01 +0.72 +1.04 +0.57 +4.50 -7.71/+2.69
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 30.44 36.62% 2025-02-13 - - - 0.76 0.15 +1.20 +0.46 -4.31 -7.08 -23.13 +77.18 -4.24/+71.09
ERTH Invesco MSCI Sustainable Future ETF 41.15 1.25% 2024-09-23Q - 26.95 5.58 1.13 0.15 +1.56 +0.62 +1.05 +0.33 -0.66 -3.29 -5.81/+10.70
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.42 10.52% 2025-02-03M - - - 0.53 0.15 +0.08 -0.04 +0.25 -0.15 +3.16 +3.33 -6.72/+2.74
SLVO Credit Suisse X-Links Silver Call ETN IOPV 79.59 18.88% 2025-02-21M - - - 0.67 0.15 +0.72 +4.00 +6.69 +2.47 +1.73 +10.54 -13.76/+8.51
YBTC Roundhill Bitcoin Covered Call Strategy ETF 47.76 34.72% 2025-02-13 - - - 1.63 0.15 +0.89 -7.53 -8.15 -6.39 +8.64 -8.54 -21.48/+24.81
APLY YieldMax AAPL Option Income Strategy ETF 16.83 26.52% 2025-02-13M - 21.75 36.49 0.77 0.14 +3.06 +2.68 -7.98 -4.16 -5.71 -6.66 -6.77/+13.13
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.88 3.32% 2024-12-26S - - - 0.44 0.14 +1.17 +1.86 +4.89 +7.87 +8.04 +15.95 -14.75/+0.25
SPFF Global X SuperIncome Preferred ETF 9.34 6.34% 2024-12-30M - 10.42 0.85 0.58 0.14 +0.43 -0.64 -0.53 -3.41 +0.21 -0.37 -4.60/+5.78
HYBI NEOS Enhanced Income Credit Select ETF 51.59 0.77% 2025-01-22 - - - 0.36 0.14 +0.48 +0.07 +400.10 +399.85 0.0 0.0 -1.00/+2.06
PLTY YieldMax PLTR Option Income Strategy ETF 91.94 43.15% 2025-01-30M - - - 3.36 0.14 +7.48 +44.45 +25.33 +48.08 0.0 0.0 -46.99/+0.84
ONOF Global X Adaptive U.S. Risk Management ETF 36.58 0.89% 2024-12-30S - 32.59 9.99 0.75 0.14 +1.36 +1.97 +2.84 +4.21 +10.72 +17.30 -15.77/+0.55
MILN Global X Millennial Consumer ETF 49.70 0.20% 2024-12-30S - 24.69 3.84 1.28 0.13 +2.88 +7.76 +8.56 +10.62 +27.08 +33.85 -29.52/+-0.48
NVD GraniteShares 2x Short NVDA Daily ETF 23.75 10.43% 2024-12-27 - - - -3.35 0.13 -12.81 -14.38 -27.24 -21.49 +1212.15 +154.56 -3.92/+1059.61
GLQ Clough Global Equity Fund 6.93 11.30% 2025-02-18M - 33.62 5.21 1.14 0.13 +0.87 +0.45 +4.13 +3.36 +2.06 +10.79 -11.69/+5.34
CDX Simplify High Yield PLUS Credit Hedge ETF 22.57 12.01% 2025-01-28M - - - 0.38 0.13 +0.13 +1.36 -1.65 -3.46 -5.06 -1.57 -5.45/+13.38
SOCL Global X Social Media ETF 49.76 0.32% 2024-06-27S - 66.33 5.02 0.94 0.13 +2.63 +14.70 +13.80 +20.65 +27.48 +24.39 -26.22/+0.33
FLKR Franklin FTSE South Korea ETF 19.33 6.40% 2024-12-20S - - - 1.09 0.13 +3.92 +2.98 +8.11 +3.31 -11.17 -13.51 -10.24/+22.61
NXG NXG NextGen Infrastructure Income Fund 49.76 13.08% 2025-02-18M 160.3 13.48 1.6 1.58 0.13 +1.30 -0.50 +18.00 +6.01 +29.01 +42.58 -31.05/+8.20
STXT Strive Total Return Bond ETF 19.93 4.98% 2025-01-30M - - - 0.44 0.13 +0.10 +0.68 +0.68 +0.78 -1.21 +4.16 -2.13/+5.40
MSFO YieldMax MSFT Option Income Strategy ETF 16.91 35.88% 2025-02-06M - 33.79 11.71 0.74 0.12 -0.82 -6.93 -9.81 -9.09 -14.90 -23.62 -0.45/+36.25
YBIT YieldMax Bitcoin Option Income Strategy ETF 12.14 90.48% 2025-01-23M - - - 2.31 0.12 +2.02 -9.67 -8.72 -18.80 -15.93 0.0 -4.45/+94.56
NFLY YieldMax NFLX Option Income Strategy ETF 18.96 48.86% 2025-02-06M - - - 1.08 0.12 +2.27 +10.55 +2.05 +5.04 +13.33 +2.05 -18.72/+4.69
PCF High Income Securities Fund 6.85 10.53% 2025-02-18M - 10.01 0.7 0.95 0.12 +2.70 +2.85 +7.70 +0.74 +2.70 +4.90 -9.64/+2.19
KLIP KraneShares China Internet and Covered Call Strate 33.52 18.72% 2025-01-30M - 1.85 0.27 0.47 0.12 +1.79 +3.04 +200.63 +201.71 +162.70 +122.58 -8.29/+36.66
GOOY YieldMax GOOGL Option Income Strategy ETF 14.37 35.64% 2025-01-23M - 24.76 5.65 -0.01 0.12 +0.07 -5.71 -7.35 -3.43 -7.41 -14.21 -2.50/+29.58
DJIA Global X Dow 30 Covered Call ETF 23.14 11.08% 2024-12-30M - 31.01 9.61 0.50 0.12 +0.52 +1.54 -1.32 -1.41 +2.21 +3.46 -8.34/+3.72
AIEQ AI Powered Equity ETF 42.29 0.61% 2024-09-27Q - 28.02 8.58 1.14 0.12 +2.19 +3.11 +5.88 +5.88 +16.76 +17.49 -23.54/+-0.52
SWZ Swiss Helvetia Fund Inc. 8.86 6.58% 2024-12-17Q - - - 0.82 0.12 +2.07 +4.85 +17.66 +12.58 +2.90 +12.44 -15.46/+3.16
IWMY Defiance R2000 Enhanced Options Income ETF 29.85 50.87% 2025-02-13 - - - 0.76 0.11 -0.17 -1.19 -1.71 -7.36 -24.62 +64.01 -2.81/+83.92
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.26 6.77% 2025-01-21M - 40.49 10.04 0.88 0.11 +2.27 +1.99 -12.92 -9.65 -7.38 -2.30 -5.71/+16.85
SMCY YieldMax SMCI Option Income Strategy ETF 28.89 122.25% 2025-02-13M - - - 0.83 0.11 +12.50 +24.42 +9.97 +31.32 0.0 0.0 -28.90/+104.92
HERO Global X The Global X Video Games & Esports ET 26.43 0.94% 2024-12-30S - 27.9 5.3 0.82 0.11 +2.36 +10.96 +9.12 +16.00 +21.29 +25.38 -28.68/+0.04
BITI ProShares Short Bitcoin Strategy ETF 22.90 1.03% 2024-12-02M - - - -1.52 0.1 -1.63 +7.97 -1.72 -7.70 +185.89 +118.51 -9.50/+145.09
HIPS GraniteShares HIPS US High Income ETF 13.22 9.81% 2025-01-29M - 12.54 1.32 1.07 0.1 +1.02 +1.46 +3.24 +1.65 +2.83 +5.88 -7.83/+1.32
AIYY YieldMax AI Option Income Strategy ETF 7.11 100.52% 2025-02-13M - - 3.37 2.54 0.1 -9.77 -7.66 -19.02 -18.56 -31.83 -58.93 -0.56/+175.39
SPYT Defiance S&P 500 Target Income ETF 19.39 20.61% 2024-12-31M - 32.8 9.72 0.87 0.1 +1.36 -0.15 -1.12 -2.22 -1.97 0.0 -5.72/+7.09
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 157.70 11.22% 2025-02-21M - - - 0.18 0.09 -0.84 -0.06 +2.94 +5.12 +2.41 +10.82 -10.78/+1.93
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.57 8.07% 2025-02-03M - 32.72 10.09 0.86 0.09 +1.28 +1.12 +1.71 +2.20 +6.04 +11.19 -12.87/+0.49
PGP Pimco Global StocksPlus & Income Fund 7.98 10.48% 2025-02-13M - 21.13 2.34 1.18 0.09 -0.05 +1.99 +0.96 +0.58 +3.05 +7.35 -11.23/+5.44
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.66 6.97% 2024-12-27Q - 1.65 0.87 0.84 0.09 +1.86 +5.76 +2.20 +1.25 +0.17 +4.69 -8.55/+9.87
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.08 14.17% 2025-03-13M - - - 1.26 0.09 -0.59 +1.50 +7.06 +5.18 -2.50 +14.16 -12.99/+13.19
BTCI NEOS Bitcoin High Income ETF 61.01 27.36% 2025-01-22M - - - 3.72 0.08 +1.33 -6.93 -2.07 -0.53 0.0 0.0 -22.22/+12.05
SQY YieldMax SQ Option Income Strategy ETF 16.34 64.13% 2025-02-13M - - - 3.08 0.08 -5.22 -7.21 -12.85 -19.27 -12.67 -20.33 -1.16/+56.12
EBIZ Global X E-Commerce ETF 32.34 0.20% 2024-12-30S - 13 5.8 1.30 0.08 +5.38 +12.37 +14.52 +19.87 +32.54 +48.08 -35.03/+-2.01
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.04 - - - 0.14 0.08 +0.28 +0.56 +1.40 +1.83 +3.84 0.0 -7.54/+1.18
DAX Global X DAX Germany ETF 38.35 1.95% 2024-12-30S - 12.24 1.98 1.12 0.08 +5.18 +10.23 +13.87 +16.57 +16.89 +24.86 -21.20/+0.63
EDC Direxion Daily Emerging Markets Bull 3X Shares 33.56 3.43% 2024-09-24Q - - - 2.14 0.08 +8.22 +15.49 +12.09 +10.94 +0.15 +15.29 -25.48/+24.97
PBD Invesco Global Clean Energy ETF 11.61 3.12% 2024-09-23Q - 22.51 2.1 1.35 0.08 +2.65 -0.51 -0.51 -0.68 -12.84 -17.54 -4.87/+29.80
OARK YieldMax Innovation Option Income Strategy ETF 11.10 41.23% 2025-01-23M - - -1.5 1.70 0.08 +4.23 +6.02 +2.30 +6.53 +9.04 -16.79 -21.17/+23.06
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 47.21 - - - 1.61 0.08 +4.40 -0.38 -2.74 +17.15 +43.45 0.0 -52.18/+13.96
FCO abrdn Global Income Fund Inc. 5.97 14.14% 2025-02-21M - - - 0.61 0.07 -1.00 -0.17 -0.17 0.0 +3.47 +9.74 -13.74/+10.72
OILK ProShares K-1 Free Crude Oil Strategy ETF 44.02 5.02% 2025-02-03M - - - 2.64 0.07 +0.41 -5.31 +2.28 +5.31 -3.99 -2.52 -8.66/+14.47
RIET Hoya Capital High Dividend Yield ETF 10.28 9.98% 2025-01-22M - 20.41 0.91 1.18 0.07 +0.39 +0.69 +1.68 -1.81 -2.47 +2.29 -7.10/+11.87
DRN Direxion Daily Real Estate Bull 3X Shares 10.60 2.30% 2024-09-24Q - 40.95 2.56 3.13 0.07 +0.57 +5.47 +9.17 -8.70 -3.90 +17.13 -33.30/+32.74
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 39.25 30.96% 2025-02-13 - - - 0.67 0.07 +0.77 +0.64 -0.86 -3.96 -4.85 +0.87 -3.41/+37.27
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.02 5.54% 2025-01-22M - - 1.3 0.38 0.07 +0.22 +0.69 +0.23 -0.33 -2.79 -0.64 -2.12/+4.88
GLV Clough Global Dividend and Income Fund 5.57 11.36% 2025-02-18M - - 7.73 0.92 0.07 +1.18 +0.63 +2.49 -2.02 -3.05 +2.11 -7.82/+13.21
GNOM Global X Genomics & Biotechnology ETF 9.91 - 30.8 6.15 1.10 0.07 +0.84 +3.18 +0.20 +2.69 -12.84 -13.30 -5.15/+26.48
MRNY YieldMax MRNA Option Income Strategy ETF 3.63 191.43% 2025-01-30M - - - -0.05 0.07 +2.54 -11.46 -27.11 -26.52 -67.62 -80.05 -8.54/+516.25
EETH ProShares Ether Strategy ETF 51.93 23.36% 2024-08-01M - - - 4.00 0.07 +5.44 -24.25 -23.72 -16.34 -2.66 -19.53 -14.31/+79.86
XYLG Global X S&P 500 Covered Call & Growth ETF 28.78 22.92% 2024-12-30M - 32.79 10.18 0.78 0.06 +1.16 +1.44 -13.02 -11.71 -8.15 -1.81 -4.41/+17.13
WBIY WBI Power Factor High Dividend Shares 30.13 4.54% 2024-12-24Q - 13.05 0.92 1.19 0.06 +2.62 -0.81 +0.63 -4.74 +0.16 +5.09 -7.23/+9.29
MAXI Simplify Bitcoin Strategy PLUS Income ETF 26.89 31.24% 2025-01-28M - - - 1.57 0.06 +2.20 -14.82 -8.51 -10.81 +16.76 +15.01 -29.34/+33.02
ICAP InfraCap Equity Income Fund ETF 26.91 8.16% 2025-01-30M - 24.78 4.19 1.04 0.06 +0.30 -0.63 +1.85 -1.68 +4.24 +12.52 -14.16/+5.72
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 48.97 59.91% 2025-02-13 - - - 0.06 +0.45 -10.01 0.0 0.0 0.0 0.0 -3.95/+12.54
ASEA Global X FTSE Southeast Asia ETF 16.09 3.58% 2024-12-30S - - - 0.73 0.06 +1.00 +0.69 -0.30 -3.36 +1.71 +6.89 -10.50/+12.12
AGNG Global X Aging Population ETF 31.87 0.78% 2024-12-30S - 26.95 3.91 0.75 0.06 +0.54 +4.12 +5.39 +3.42 -0.72 +9.18 -12.11/+5.55
GXG Global X MSCI Colombia ETF 26.60 5.27% 2024-12-30S - 11.72 3.91 1.07 0.06 +1.57 +12.09 +13.46 +16.26 +7.56 +16.41 -16.17/+5.56
TSLS Direxion Daily TSLA Bear 1X Shares 8.86 6.94% 2024-12-23Q - - - -1.34 0.06 +0.91 +18.45 +13.88 -15.46 -50.00 -59.93 -23.05/+259.26
PYPY YieldMax PYPL Option Income Strategy ETF 15.30 56.51% 2025-02-06M - - - 0.54 0.06 +0.13 -15.93 -15.66 -16.30 -15.07 -15.00 -2.80/+33.53
PFIG Invesco Fundamental Investment Grade Corp Bond 23.71 4.02% 2024-11-18M - 11.52 6.54 0.25 0.06 +0.59 +1.15 +1.28 +1.41 +0.85 +5.80 -11.94/+6.28
GIAX Nicholas Global Equity and Income ETF 19.14 24.73% 2025-01-30M - 19.85 2.9 0.95 0.05 +1.38 +0.68 -0.10 -2.59 -0.52 0.0 -4.08/+7.99
HYIN WisdomTree Alternative Income Fund 18.64 11.13% 2025-01-28M - 9.57 0.7 1.04 0.05 +0.98 +1.91 +3.10 +1.08 +2.19 +9.84 -6.23/+5.28
CUT Invesco MSCI Global Timber ETF 33.02 - 20.43 2.62 0.95 0.05 +1.48 +1.60 +2.13 -2.02 -0.44 +7.38 -9.23/+8.60
XOMO YieldMax XOM Option Income Strategy ETF 14.36 25.60% 2025-01-23M - - - 0.32 0.05 -0.49 -4.58 -1.91 -14.37 -17.52 -17.47 -2.72/+31.34
NURE Nuveen Short-Term REIT ETF 31.53 3.52% 2024-12-18Q - 28.19 1.88 1.05 0.05 -0.72 +0.84 -0.67 -4.77 -2.58 +5.88 -9.61/+11.44
JPMO YieldMax JPM Option Income Strategy ETF 19.28 25.47% 2025-01-30M - - - 0.95 0.05 +0.52 +1.80 +7.53 +1.90 +1.48 -6.59 -10.74/+15.66
GURU Global X Guru Index ETF 53.74 0.15% 2024-12-30S - 50.93 12.22 1.08 0.05 +1.40 +4.67 +6.71 +6.62 +19.99 +29.31 -25.09/+0.19
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.64 40.95% 2025-01-30M - - - 0.22 0.05 +1.23 +4.20 +8.54 +3.64 -14.63 0.0 -9.14/+27.75
BABO YieldMax BABA Option Income Strategy ETF 21.56 42.84% 2025-01-30M - - - 0.58 0.05 +14.24 +29.78 +26.66 +15.22 +6.61 0.0 -25.96/+18.43
BDRY Breakwave Dry Bulk Shipping ETF 5.64 - - - 0.88 0.05 -3.75 -1.40 -9.32 -33.65 -47.24 -56.01 -10.28/+201.24
SNOY YieldMax SNOW Option Income Strategy ETF 20.02 49.96% 2025-01-23M - - - 5.20 0.05 +2.44 +4.47 +2.33 +18.02 +7.13 0.0 -21.61/+18.70
XRMI Global X S&P 500 Risk Managed Income ETF 19.60 11.68% 2024-12-30M - 32.83 10.18 0.35 0.05 +0.77 +0.49 +0.98 +2.46 +2.86 +2.14 -8.01/+0.46
TSMY YieldMax TSM Option Income Strategy ETF 18.31 42.98% 2025-01-23M - - - -1.20 0.04 -0.33 -6.15 -7.62 -4.64 0.0 0.0 -8.74/+21.85
GOEX Global X Gold Explorers ETF 33.84 2.06% 2024-12-30S - 7.78 0.7 1.27 0.04 -1.58 +7.65 +10.99 +11.59 +7.87 +53.24 -37.94/+9.90
EDOC Global X Telemedicine & Digital Health ETF 11.57 - 30.8 6.03 1.07 0.04 +3.95 +12.66 +13.99 +22.30 +25.35 +19.77 -27.30/+1.04
THTA SoFi Enhanced Yield ETF 19.22 11.52% 2025-01-17M - - - 0.04 0.04 +0.18 +0.97 +1.29 +1.53 +2.62 -3.66 -13.01/+6.61
MARO YieldMax MARA Option Income Strategy ETF 33.31 82.50% 2025-01-30M - - - 0.04 +0.57 -16.51 -23.28 0.0 0.0 0.0 -5.88/+59.29
FIAT YieldMax Short COIN Option Income Strategy ETF 7.47 194.71% 2025-02-06M - - - -5.19 0.04 +0.95 -1.58 -13.84 -14.82 -58.41 0.0 -9.37/+210.17
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 2.60 5.85% 2024-12-24A - - - -2.55 0.04 -13.17 -14.73 -25.04 -19.72 -46.95 -68.46 -3.26/+1033.19
ABNY YieldMax ABNB Option Income Strategy ETF 16.52 46.67% 2025-02-06M - - - -0.04 0.04 +12.08 +11.40 +9.48 +6.58 +3.57 0.0 -14.89/+30.08
DISO YieldMax DIS Option Income Strategy ETF 16.07 38.48% 2025-02-13M - - - 0.93 0.04 -2.69 +0.75 -3.94 -11.05 +3.10 -27.75 -6.97/+41.19
IVVW iShares S&P 500 BuyWrite ETF 50.28 15.79% 2025-02-04M - - - 0.60 0.04 +0.87 +0.54 +2.99 +1.22 +0.28 0.0 -7.41/+1.81
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.68 6.76% 2025-02-05M - - - 0.77 0.04 +3.32 +5.29 +5.42 +6.55 +1.58 +1.84 -8.72/+8.40
SARK Tradr 2X Short Innovation Daily ETF 28.94 41.85% 2024-12-23 - - - -2.05 0.03 -13.64 -22.58 -35.99 +50.26 -7.04 +8.39 --7.57/+357.98
ALTY Global X SuperDividend Alternatives ETF 11.99 7.70% 2025-02-05M - 16.09 1.62 1.00 0.03 +1.10 +0.93 +2.40 +1.18 +3.01 +6.65 -8.67/+1.67
HYDR Global X Hydrogen ETF 22.00 0.42% 2024-12-30 - 28.3 0.73 1.80 0.03 +0.87 -4.68 -10.20 -3.51 -10.28 +279.97 -8.82/+57.50
BTF Valkyrie Bitcoin and Ether Strategy ETF 13.28 58.42% 2024-12-24Q - - - 2.05 0.03 +3.43 -15.47 -41.68 -37.65 -18.13 -18.38 -4.74/+97.67
QDIV Global X S&P 500 Quality Dividend ETF 34.70 2.87% 2025-02-05M - 14.34 3.08 0.94 0.03 +0.95 -1.52 -0.08 -4.15 -0.24 +7.63 -8.82/+7.58
NVDS AXS 1.25X NVDA Bear Daily ETF 21.74 31.66% 2024-12-23 - - - -2.64 0.03 -9.94 -9.53 -24.59 -19.99 -39.21 -75.55 -4.69/+356.53
CTEC Global X CleanTech ETF 6.73 1.62% 2024-12-30S - 31.99 3.42 1.44 0.03 -1.17 -3.44 -3.37 -1.90 -14.26 -29.08 -4.01/+49.63
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.29 21.38% 2025-02-12M - - - 2.88 0.03 +0.38 +1.34 +0.76 -4.94 -8.16 -11.96 -10.02/+29.11
RNRG Global X Renewable Energy Producers ETF 8.49 1.53% 2024-12-30S - 27.85 0.67 0.87 0.03 +3.16 -1.68 -3.52 -8.51 -18.44 -14.63 -3.06/+28.98
USOY Defiance Oil Enhanced Options Income ETF 13.38 77.89% 2025-02-03M - - - -0.26 0.03 +0.45 -9.23 -7.34 -6.69 -14.94 0.0 -1.79/+52.99
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.27 17.61% 2025-02-12 - - - 2.02 0.03 -0.84 +5.18 +7.84 +5.88 -1.54 -0.26 -14.05/+11.26
YETH Roundhill Ether Covered Call Strategy ETF 41.74 83.74% 2025-01-30M - - - 2.04 0.02 +4.95 -24.46 -24.11 -17.10 0.0 0.0 -6.32/+42.55
IWMW iShares Russell 2000 BuyWrite ETF 45.33 20.60% 2025-02-04M - - - 1.04 0.02 +0.73 +0.14 +3.30 -3.02 -1.26 0.0 -6.15/+16.30
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 25.92 34.11% 2025-02-05M - - - -0.15 0.02 -1.18 -18.67 -18.70 -4.58 +13.83 +14.39 -37.62/+32.29
CRSH YieldMax Short TSLA Option Income Strategy ETF 6.51 124.58% 2025-01-23M - - - -0.99 0.02 +1.40 +9.41 +0.93 -24.30 -56.72 0.0 -12.90/+238.86
GPTY YieldMax AI & Tech Portfolio Option Income ETF 48.40 31.54% 2025-02-13 - - - 0.02 -0.13 0.0 0.0 0.0 0.0 0.0 -3.37/+4.19
QQQT Defiance Nasdaq 100 Income Target ETF 19.34 20.15% 2025-02-03M - - - 0.69 0.02 +2.60 +0.68 -0.10 +1.79 +0.46 0.0 -10.75/+7.08
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.73 11.62% 2025-01-21M - 40.48 10.06 0.39 0.02 +0.94 +0.48 +0.94 +4.08 +4.32 +2.13 -8.60/+0.65
BLCV BlackRock Large Cap Value ETF 33.16 1.57% 2024-12-17Q - 12.48 1.73 0.96 0.02 +0.82 +1.78 +5.00 +1.16 +4.77 +11.77 -12.39/+2.14
TSL GraniteShares 1.25x Long TSLA Daily ETF 15.29 - - - 1.72 0.02 -2.24 -20.65 -19.95 +11.28 +77.58 +85.11 -66.45/+50.62
KQQQ Kurv Technology Titans Select ETF 27.52 5.14% 2025-01-23M - 40.04 11.87 0.24 0.02 +2.53 +0.62 +0.33 +6.42 +13.20 0.0 -21.55/+4.00
CEFA Global X S&P Catholic Values Developed ex-U.S. 32.23 1.52% 2024-12-30A - 13.52 1.84 0.94 0.02 +2.64 +5.59 +6.89 +6.28 +3.18 +7.66 -9.34/+2.61
TSPY TappAlpha SPY Growth & Daily Income ETF 25.65 13.63% 2025-02-05M - 22.77 4.06 1.02 0.02 +1.50 +1.06 +0.39 +0.51 +8.23 0.0 -6.51/+5.11
COWS Amplify Cash Flow Dividend Leaders ETF 29.91 2.18% 2025-01-30M - 10.89 1.97 1.32 0.02 +1.56 -1.42 +1.74 -1.58 +3.35 +9.48 -11.37/+7.86
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.43 1.47% 2024-12-17 - 22.85 4.04 0.45 0.02 +0.83 +1.70 +2.82 +2.17 +6.75 0.0 -10.12/+0.44
IWFL UBS AG London Branch ZC SP ETN 51.64 - - - 2.26 0.02 +4.03 +4.43 +4.02 +13.60 +27.85 +51.93 -38.66/+4.27
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 57.43 20.07% 2025-03-12M - - - 1.01 0.01 -0.34 +0.18 -0.26 -0.94 0.0 0.0 -4.10/+8.93
GABF Gabelli Financial Services Opportunities ETF 47.44 4.02% 2024-12-27A - 10.49 1.47 1.18 0.01 -1.48 +1.80 +0.70 -2.07 +16.90 +36.87 -28.34/+6.51
PEX ProShares Global Listed Private Equity ETF 29.24 13.50% 2024-12-23Q - 8.72 0.89 1.21 0.01 +1.80 +3.82 +3.20 +3.99 +3.15 +2.33 -9.70/+4.83
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 34.06 13.86% 2025-01-13 - - - 1.18 0.01 +3.14 +4.61 +7.79 +10.06 +10.98 +5.53 -16.23/+6.56
GXTG Global X Thematic Growth ETF 25.10 0.51% 2024-12-30A - 28.58 2.45 1.25 0.01 +2.49 +4.24 +4.82 +3.55 +9.82 +7.04 -14.70/+4.06
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 82.58 22.19% 2024-12-02M - - - 3.09 0.01 +2.08 -13.31 -7.82 -3.53 +35.58 +18.45 -38.24/+22.70
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 31.94 24.06% 2025-02-12M - - - 0.66 0.01 -2.02 -3.15 -4.27 +2.18 +11.20 +7.72 -21.13/+7.95
DIPS YieldMax Short NVDA Option Income Strategy ETF 11.35 71.62% 2025-01-30M - - - 0.39 0.01 -5.65 -10.28 -14.07 -16.79 -35.51 0.0 --1.23/+113.76
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.27 13.85% 2025-02-12 - - - 1.19 0.01 -0.35 +1.45 +4.01 -0.88 +2.77 +5.39 -10.71/+4.58
AQWA Global X Clean Water ETF 17.43 2.70% 2024-12-30Q - 21.06 5.46 1.03 0.01 +1.96 +2.05 +2.05 -2.57 -1.86 +4.94 -7.69/+8.20
HCOW Amplify Cash Flow High Income ETF 25.44 8.24% 2025-01-30M - 10.75 1.91 1.05 0.01 +1.17 -3.06 -0.04 -3.70 -0.92 -0.52 -3.61/+12.94
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 38.76 25.07% 2025-01-23M - - - 1.32 0.01 +3.80 +17.31 +7.95 0.0 0.0 +24.14 -27.76/+-1.01
KROP Global X AgTech & Food Innovation ETF 10.18 0.90% 2024-12-30A - 9.96 3.46 1.03 0.01 +1.19 +1.50 +4.46 +3.04 +1.58 -2.58 -8.06/+11.39
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 71.00 29.28% 2024-08-01M - - - 3.41 0.01 +3.28 -17.93 -14.38 -8.84 +21.73 +4.98 -28.72/+35.99
EFAS Global X MSCI SuperDividend EAFE ETF 14.77 6.43% 2025-02-05M - - 1.8 0.95 0.01 +1.76 +4.35 +5.69 +2.32 -1.74 +5.65 -7.11/+6.26
YQQQ YieldMax Short N100 Option Income Strategy ETF 16.21 24.79% 2025-02-13M - - - -0.35 0.01 -3.45 -2.70 -4.37 -6.19 -8.93 0.0 --0.31/+26.77
JDOC JPMorgan Healthcare Leaders ETF 53.83 0.60% 2024-12-24 - 39.83 3.68 0.94 0.01 -1.32 +3.65 +6.24 +3.07 -8.16 -0.91 -6.12/+17.94
RYLG Global X Russell 2000 Covered Call & Growth ETF 23.13 23.14% 2024-12-30M - 14.88 1.54 0.89 0.01 +0.39 +0.95 +3.07 +1.71 +8.99 +13.88 -4.53/+20.07
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 28.75 18.49% 2025-01-23M - - - -0.56 0.01 -0.07 -6.11 -5.70 -2.04 +1.05 +6.22 -11.82/+17.29
SOXY YieldMax Target 12 Semiconductor Option Income ETF 51.27 11.89% 2025-02-05M - - - 0.01 +2.81 -1.21 +5.58 0.0 0.0 0.0 -7.80/+4.95
CONI GraniteShares 1x Short COIN Daily ETF 10.20 1.74% 2024-12-27 - - - -7.42 0.0 -1.64 +5.15 -3.50 +0.79 0.0 0.0 -14.41/+179.80
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 26.14 10.39% 2025-01-23M - - - 0.38 0.0 +5.28 +3.86 -10.17 0.0 0.0 +3.23 -12.32/+12.05
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 24.14 15.75% 2025-02-12M - - - 1.03 0.0 -1.22 -6.74 -8.19 -6.08 -8.49 -13.06 -0.56/+20.17
TILL Teucrium Agricultural Strategy No K-1 ETF 19.91 2.38% 2024-12-24A - - - 0.11 0.0 +3.05 +7.65 +6.57 +2.47 +7.16 -5.91 -9.59/+11.65
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.78 - - - 0.12 0.0 +1.56 +3.08 -0.72 +3.56 +5.78 +11.03 -10.57/+1.14
XTR Global X S&P 500 Tail Risk ETF 28.39 20.17% 2024-12-30S - 22.64 3.99 0.83 0.0 +1.46 +1.81 -14.53 -13.69 -9.15 -0.16 -4.35/+20.16
FIRI FIRE Funds Income Target ETF 19.73 19.14% 2025-01-30M - 51.68 35.79 0.51 0.0 +0.39 +0.70 +1.53 0.0 0.0 0.0 -1.35/+3.52
TSYY GraniteShares YieldBOOST TSLA ETF 25.49 18.55% M - - - 0.0 +1.19 -1.35 +6.79 0.0 0.0 0.0
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 47.59 42.18% M - - - 0.0 +1.84 -2.30 -0.27 0.0 0.0 0.0
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 46.80 56.17% M - - - 0.0 +2.01 -2.92 -2.50 0.0 0.0 0.0
IQQQ ProShares Nasdaq-100 High Income ETF 44.23 10.82% M - - - 0.0 +2.84 +2.17 +2.43 +6.78 +11.86 0.0
BITU ProShares Ultra Bitcoin ETF 50.41 0.34% M - - - 0.0 +2.71 -17.54 -5.85 -0.38 +110.04 0.0
BIGY YieldMax Target 12 Big 50 Option Income ETF 51.00 11.95% 2025-02-05M - - - 0.52 0.0 +1.64 +1.27 +1.07 0.0 0.0 0.0 -3.94/+1.82
Energy
XOM Exxon Mobil 108.24 3.66% 2025-02-12Q 49.4 13.47 1.77 0.90 475.73 -0.60 -3.63 +2.24 -9.28 -8.40 +4.35 -7.22/+16.72
CVX Chevron 155.34 4.39% 2025-02-14Q 67.5 17.13 1.79 1.12 279.16 +1.78 -3.80 +8.86 -3.77 +5.48 +0.46 -12.86/+7.58
SHEL Shell plc 67.13 4.25% 2025-02-14Q 117.4 11.58 1.09 0.62 205.25 +1.88 +0.61 +10.70 +2.54 -7.64 +5.60 -10.41/+11.14
COP ConocoPhillips 96.26 3.22% 2025-02-14Q 36.9 11.52 2.24 1.18 110.79 -2.14 -9.06 +1.20 -14.30 -13.42 -12.94 -2.11/+40.43
GEV GE Vernova Inc. 367.59 0.07% 2024-12-20 - 66.84 10.7 0.25 101.42 -2.75 -8.43 +7.28 +11.47 +99.71 0.0 -68.72/+21.74
CEG Constellation Energy Corporation 317.30 0.45% 2024-11-15Q 15.8 34.31 7.75 0.83 99.24 +2.42 +0.30 +39.77 +41.47 +67.02 +141.92 -60.06/+10.94
BP BP plc (ADR) 35.00 5.57% 2025-02-21Q 85.8 1.03 1.29 0.64 94.42 +8.46 +10.44 +22.38 +20.77 +2.61 -1.27 -20.51/+15.43
ENB Enbridge 43.07 6.12% 2025-02-14Q 99.5 24.02 2.39 0.92 93.81 -3.10 -3.24 +4.11 +2.11 +11.29 +25.13 -23.72/+6.29
PBR Petroleo Brasileiro S.A.- Petrobras 14.32 11.97% 2024-12-27 - 7.18 1.13 1.42 92.65 +4.37 +4.37 +9.82 +1.49 -5.54 -19.10 -12.36/+25.07
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.15 - 7.18 1.13 1.46 85.08 +4.53 +7.35 +8.50 +1.39 -6.54 -23.46 -12.40/+31.71
EOG EOG Resources 129.31 3.02% 2025-01-17Q 31.5 10.39 2.45 1.28 72.73 +2.22 -5.32 +8.63 -3.90 +0.98 +13.87 -15.66/+8.01
EPD Enterprise Products Partners 33.44 6.44% 2025-01-31Q 81.3 12.44 2.54 1.09 72.48 +1.55 -0.39 +7.91 +7.56 +14.64 +22.72 -21.32/+3.56
WMB Williams Companies 56.98 3.48% 2025-03-14Q 67.7 19.61 5.65 1.05 69.46 +1.86 -3.65 +6.52 +0.76 +29.12 +66.07 -42.70/+7.86
ET Energy Transfer LP 19.99 6.50% 2025-02-07Q 109.2 14.57 1.93 1.70 68.44 +0.30 -1.48 +5.99 +15.62 +22.64 +37.39 -30.02/+7.30
EQNR Equinor (ADR) 23.09 2025-02-14 - 5.96 1.42 0.82 67.99 -1.95 -7.34 +3.59 -3.63 -17.03 -9.31 -5.37/+26.98
KMI Kinder Morgan 26.55 4.33% 2025-02-03Q 98.3 23.3 1.94 0.94 58.98 -1.81 -12.41 -1.12 -2.64 +25.95 +55.17 -37.97/+18.57
SLB Schlumberger 41.75 2.73% 2025-02-05Q 36.7 13.53 2.64 1.52 58.49 +3.96 -4.20 +13.36 -3.31 -6.77 -14.04 -12.53/+33.39
OKE ONEOK 97.85 4.16% 2025-02-03Q 86.5 21.01 3.42 1.70 57.16 +2.13 -10.20 -2.23 -10.89 +11.88 +35.92 -29.84/+20.66
MPLX MPLX 53.83 7.12% 2025-02-03Q 95.1 12.67 4.04 1.44 54.84 +1.22 +5.24 +13.85 +14.48 +26.99 +37.92 -29.82/+0.65
PSX Phillips 66 128.04 3.59% 2025-02-24Q 59.0 16.12 1.81 1.37 52.88 +6.43 +6.23 +16.01 -2.19 -7.83 -10.97 -14.94/+35.96
MPC Marathon Petroleum Corporation 156.06 2.36% 2024-11-20Q 19.3 12.21 2.62 1.41 50.16 +3.96 +2.20 +17.00 -0.93 -13.31 -8.21 -16.35/+41.68
LNG Cheniere Energy 213.52 0.94% 2025-02-07Q 12.6 13.22 9.23 0.99 47.91 -1.82 -15.52 +2.22 +0.57 +15.43 +33.14 -28.67/+20.67
BKR Baker Hughes 46.40 1.99% 2025-02-11Q 31.0 15.49 2.7 1.39 45.94 +0.43 -0.30 +15.08 +8.06 +32.80 +59.18 -38.30/+6.47
FANG Diamondback Energy Inc. 156.99 2.30% 2024-11-14Q 20.7 8.92 1.22 1.86 45.84 -0.72 -12.87 +1.32 -11.10 -19.42 -12.50 -3.18/+36.63
HES Hess 146.55 1.37% 2024-12-16Q 23.4 17 4.15 1.17 45.15 +2.53 -3.16 +14.32 +0.62 +7.29 -1.27 -15.53/+11.89
OXY Occidental Petroleum 48.06 1.83% 2024-12-10Q 23.0 12.5 1.7 1.60 45.1 +2.74 -7.52 +1.97 -3.82 -16.58 -20.59 -6.01/+48.12
TRGP Targa Resources 205.36 1.46% 2025-01-31Q 63.3 36.24 17.32 2.30 44.78 +1.96 -4.80 +16.16 +4.75 +44.15 +111.84 -57.19/+6.40
VLO Valero Energy Corporation 135.31 3.34% 2025-01-30Q 39.9 11.75 1.64 1.42 42.84 +1.68 -4.07 +14.10 -3.46 -9.68 -3.03 -13.65/+36.57
EQT EQT Corporation 53.43 1.19% 2025-02-18Q 78.6 65.27 1.55 1.09 31.88 +4.54 +0.89 +24.28 +25.10 +66.19 +53.98 -43.81/+2.66
TPL Texas Pacific Land Trust 1372.40 0.47% 2024-12-02Q 33.3 69.43 29.55 1.70 31.53 +2.02 -2.86 +21.12 +0.92 +67.06 +172.34 -65.68/+28.91
CQP Cheniere Energy Partners LP 61.66 5.21% 2025-02-10 - 13.46 -48.2 0.77 29.85 -0.80 -0.77 +18.08 +16.34 +21.74 +18.55 -26.19/+7.80
WDS Woodside Energy Group Limited American Depositary 15.53 8.82% 2024-09-06S 157.5 17.98 0.86 1.10 29.49 +1.11 -2.51 +4.86 +1.04 -10.54 -22.43 -7.66/+30.78
DVN Devon Energy 34.64 2.54% 2024-12-13Q 16.3 6.34 1.57 2.00 22.76 +4.49 -8.72 +12.58 -9.96 -23.18 -20.29 -12.27/+59.04
HAL Halliburton 26.16 2.59% 2025-03-05Q 23.9 9.16 2.22 1.90 22.71 +3.85 -12.51 +0.73 -11.89 -16.63 -25.91 -3.82/+58.87
EC Ecopetrol S.A. (ADR) 10.25 29.34% 2024-06-25Q 162.6 83.2 1.19 1.23 21.07 +6.00 +21.30 +34.16 +29.42 -1.16 0.0 -29.66/+25.85
PBA Pembina Pipeline [NYSE] 36.25 5.41% 2024-12-16Q 88.3 15.86 2.05 1.25 21.03 -1.15 -3.28 -0.44 -12.94 -5.53 +6.52 -9.49/+19.83
CTRA Coterra Energy 27.52 3.04% 2024-11-14Q 50.5 16.62 1.56 0.26 20.27 +0.51 -6.62 +16.22 +7.58 +14.52 +11.51 -18.97/+8.83
FSLR First Solar 159.76 - 13.81 2.26 1.47 17.1 -5.10 -17.17 -12.41 -16.11 -29.12 +1.77 -11.30/+92.02
WES Western Midstream Partners 40.58 8.64% 2025-02-03Q 89.9 10.33 4.76 2.89 15.44 +0.50 -2.24 +5.79 +6.23 +4.05 +39.21 -31.27/+6.78
OVV Ovintiv Inc. 44.13 2.72% 2024-12-13Q 16.0 5.75 1.05 2.61 11.49 +3.79 -3.52 +16.81 +0.78 +2.15 -1.56 -16.37/+26.78
PR Permian Resources Corporation Class A 14.17 4.22% 2024-11-14Q 47.9 8.61 1.27 4.30 11.38 -1.39 -11.44 +4.19 -4.26 -4.71 -2.61 -10.94/+29.00
BEP Brookfield Renewable Partners 22.43 6.66% 2025-02-28Q - - 1.73 1.01 10.51 -0.04 +8.57 -2.27 -10.92 -8.26 -6.15 -11.19/+31.79
DTM DT Midstream Inc. 100.16 2.90% 2024-12-16Q 70.8 24.69 2.34 0.80 9.73 -1.61 -10.95 -0.74 -0.63 +32.82 +83.11 -48.91/+14.32
KNTK Kinetik Holdings Inc. Class A 61.32 5.09% 2025-02-03Q 105.1 20.63 -5.61 2.89 9.66 -2.82 -5.91 +6.16 +6.29 +40.90 +79.77 -47.86/+10.24
VNOM Viper Energy Partners LP 49.41 2.80% 2025-03-06Q 59.4 21.46 6.72 1.72 9.31 +0.06 -3.82 +3.72 -2.81 +5.46 +39.58 -34.43/+14.88
SUN Sunoco LP 57.08 6.18% 2025-02-07Q 46.7 13.18 2.09 1.37 8.7 +1.15 +4.56 +11.75 +9.43 +5.98 -8.72 -13.37/+13.68
APA APA Corporation 23.14 4.45% 2025-04-22Q 11.3 3.18 1.63 3.17 8.56 +6.78 -5.16 +9.98 +3.40 -20.89 0.0 -12.19/+55.77
ENPH Enphase Energy Inc. 63.94 - 88.15 9.95 1.68 8.47 +0.65 +0.39 -10.51 +7.43 -45.06 -51.51 -8.77/+121.50
AM Antero Midstream Corporation 16.67 5.35% 2025-01-29Q 107.5 20.77 3.78 2.33 7.98 +3.54 +1.09 +11.06 +9.31 +14.49 +34.33 -30.53/+1.44
DINO HF Sinclair Corporation 38.01 5.42% 2024-11-21Q 127.2 20.22 0.72 1.21 7.15 +4.86 +4.62 +12.59 -9.89 -22.08 -36.77 -11.94/+68.80
MTDR Matador Resources Company 57.19 1.75% 2024-11-15Q 13.3 7.57 1.46 3.23 7.14 +0.90 -10.32 +7.76 -0.59 +1.20 -3.61 -17.56/+24.29
CHRD Chord Energy Corporation 110.93 4.71% 2024-11-27 - 5.67 0.77 0.86 6.78 +1.42 -12.18 +0.09 -12.85 -27.54 -32.24 -3.33/+71.49
NFG National Fuel Gas Company 72.20 2.85% 2024-12-31Q 59.7 20.93 2.38 0.65 6.54 +0.40 +5.77 +20.47 +18.21 +22.23 +50.42 -35.80/+1.29
NOV NOV Inc 15.54 1.93% 2024-12-06Q 11.1 5.92 0.96 1.65 6.05 -0.51 -0.51 +10.45 -2.69 -13.38 -9.76 -10.26/+36.42
CRK Comstock Resources Inc. 18.56 - - 2.31 0.49 5.42 +7.16 -13.15 +17.32 +38.82 +74.27 +143.25 -61.91/+18.86
VVV Valvoline Inc. 39.68 - 19.37 22.18 1.45 5.04 +2.53 +9.55 +8.56 -6.24 -3.01 -1.78 -14.57/+21.64
IEP Icahn Enterprises L.P. 9.92 20.14% 2024-11-18Q - - 1.89 0.81 5.0 +2.27 +5.76 +4.09 -20.51 -41.58 -53.25 -14.01/+127.72
CIVI Civitas Resources Inc. 50.24 3.98% 2024-12-13Q 19.6 4.85 0.71 1.46 4.85 +4.93 -6.11 +17.30 -1.84 -20.27 -20.37 -15.76/+56.51
NE Noble Corporation plc A 29.12 6.87% 2024-12-05Q 58.1 8.58 1.01 1.01 4.67 -6.09 -13.18 +0.97 -13.85 -24.30 -32.72 -2.47/+79.10
MGY Magnolia Oil & Gas 23.50 2.59% 2025-02-14Q 30.0 11.48 2.39 1.99 4.62 +3.12 -11.42 +2.66 -12.48 -5.81 +11.37 -14.57/+23.49
CRC California Resources Corporation 48.23 3.21% 2024-12-02Q 24.2 7.43 1.21 1.47 4.42 +2.75 -10.05 -4.61 -14.74 -3.39 -8.76 -10.66/+25.25
GLNG Golar LNG Limited 40.70 2.44% 2024-11-25Q - - 2.06 0.55 4.23 0.0 -2.68 -1.52 +19.71 +23.93 +91.53 -51.00/+8.99
PAGP Plains Group Holdings L.P. Class A 21.10 6.07% 2025-01-31Q 147.3 31.21 - 1.59 4.17 +1.78 -1.54 +15.93 +15.74 +12.71 +25.00 -22.94/+5.71
HESM Hess Midstream LP 39.88 7.08% 2025-02-06Q 119.7 16.85 - 1.54 4.15 -1.51 -3.39 +10.17 +12.85 +8.96 +19.83 -18.86/+5.69
FRO Frontline Ltd. 17.67 7.86% 2024-12-11Q 47.1 5.99 1.69 -0.01 3.93 -0.95 +1.79 +32.06 -8.11 -29.77 -26.83 -25.47/+66.33
ORA Ormat Technologies Inc. 63.15 0.76% 2024-11-20Q 22.0 32.09 1.59 0.57 3.82 -1.36 -5.89 -6.47 -20.07 -14.37 -5.91 -5.92/+33.49
NOG Northern Oil and Gas Inc. 35.11 5.22% 2025-03-28Q 22.0 4.15 1.49 1.82 3.5 -0.14 -16.46 -1.29 -13.31 -9.04 +2.90 -7.86/+26.20
ARLP Alliance Resource Partners L.P. 26.76 10.40% 2025-02-07Q 68.9 7.65 1.81 1.18 3.43 +0.53 -3.95 +4.21 -0.11 +11.78 +37.73 -31.54/+14.21
USAC USA Compression Partners LP Representing Limited P 28.39 7.41% 2025-01-27Q 396.9 39.36 - 1.34 3.34 -1.39 +9.95 +31.80 +24.25 +26.80 +17.65 -25.82/+6.02
BSM Black Stone Minerals L.P. representing limited par 15.13 9.92% 2025-02-18Q 92.7 9.33 - 0.95 3.19 +2.44 -2.95 +8.07 -0.59 +2.30 -0.53 -8.92/+11.83
RIG Transocean 3.53 - - 0.31 2.71 3.09 -1.40 -13.05 0.0 -16.35 -31.85 -27.81 -3.68/+94.90
CWEN Clearway Energy Inc. Class C 26.13 6.45% 2024-12-02Q 224.9 19.61 1.45 0.88 3.08 +0.04 -0.83 +0.35 -5.19 -8.54 +14.15 -21.05/+18.33
CWEN.A Clearway Energy Inc. Class A 24.62 6.89% 2024-12-02Q 226.1 18.49 1.37 0.98 2.91 -0.04 -0.93 +0.37 -4.61 -8.13 +10.26 -21.49/+16.61
UEC Uranium Energy Corp. 6.39 - - 3.58 1.88 2.7 -8.06 -9.75 -9.75 -13.88 +31.75 0.0 -36.46/+39.75
PBF PBF Energy Inc. Class A 23.20 4.74% 2025-02-27Q - - 0.45 1.61 2.67 -16.61 -25.19 -7.75 -24.48 -36.87 -51.83 -5.04/+171.05
HP Helmerich & Payne 26.54 3.66% 2025-02-14Q 32.3 8.83 0.92 1.39 2.64 -0.86 -27.05 -12.84 -21.60 -22.15 -33.06 -0.72/+66.20
AESI Atlas Energy Solutions Inc. 21.87 4.56% 2024-11-07Q 67.4 30.09 2.22 1.05 2.41 +3.90 -9.63 +2.01 +9.62 +8.59 +21.70 -21.40/+22.82
STNG Scorpio Tankers Inc. 44.13 3.58% 2025-03-07Q 15.8 4.40 0.93 0.08 2.34 -6.29 -16.45 -7.08 -17.87 -39.91 -36.52 -0.29/+91.86
CMBT CMB.TECH NV 9.96 10.30% 2024-07-10Q 30.1 16.58 2.02 -0.12 2.19 -7.09 -10.35 +5.96 -21.39 -41.10 -23.15 -13.81/+113.45
DKL Delek Logistics Partners 41.87 10.69% 2024-11-08Q 153.9 14.59 7.5 2.11 2.15 -0.24 -7.61 +3.41 +7.47 +7.30 -7.80 -11.58/+11.06
GLP Global Partners LP representing Limited Partner In 57.23 5.17% 2025-02-10Q 108.0 26.7 2.69 1.49 1.95 -1.41 +8.27 +19.55 +15.57 +36.65 +20.89 -35.34/+3.14
INSW International Seaways Inc. 38.23 1.23% 2024-12-13Q 4.5 3.77 1.02 -0.11 1.88 -2.82 -0.57 +17.52 -7.28 -22.15 -21.29 -16.01/+72.48
CVI CVR Energy Inc. 18.56 10.98% 2024-08-12Q 295.3 26.41 2.71 1.53 1.87 +1.20 -11.95 +3.05 -1.38 -28.15 -44.25 -15.95/+105.12
DHT DHT Holdings Inc. 11.19 6.12% 2025-02-18Q 69.2 11.30 1.74 -0.39 1.8 -1.50 +4.00 +25.03 +7.08 -1.41 -2.95 -22.52/+14.39
TRMD TORM plc 19.20 12.50% 2024-11-21S 29.6 4.93 1.6 0.21 1.6 -4.43 -5.84 +6.19 -15.97 -48.48 -43.83 -7.45/+110.78
DMLP Dorchester Minerals L.P. 31.94 9.24% 2025-02-03Q 111.3 11.48 3.82 1.07 1.51 +1.91 -3.53 -0.25 -3.48 +1.91 +3.77 -11.05/+11.90
KRP Kimbell Royalty Partners Representing Limited Part 15.58 10.60% 2024-11-18Q 344.1 30.33 2.78 1.08 1.49 +1.17 -2.32 +1.10 -2.38 -2.44 -0.83 -4.04/+9.56
GEL Genesis Energy 11.87 5.56% 2025-01-31Q - - 175.08 2.14 1.45 +8.11 +9.70 +18.70 +0.68 -14.11 +6.36 -16.93/+27.80
FLNG FLEX LNG Ltd. 24.84 12.14% 2025-02-20Q 114.2 11.67 1.8 0.69 1.33 -0.48 -1.00 +16.46 -1.82 -8.20 -7.38 -16.06/+22.71
RES RPC Inc. 6.12 2.61% 2025-02-10Q 29.1 10.84 1.22 1.59 1.32 +5.34 -12.70 +8.70 +6.81 -2.39 -14.76 -9.48/+33.82
SBR Sabine Royalty Trust 68.48 7.70% 2025-02-18M 85.2 8.08 86.85 0.48 1.0 +1.78 +2.75 +10.45 +10.59 +9.11 +8.82 -14.43/+1.49
LPG Dorian LPG Ltd. 22.55 2025-02-05 - 5.79 0.91 0.98 0.97 -3.80 -10.52 -1.83 -13.27 -41.29 -35.55 -1.42/+129.09
CAPL CrossAmerica Partners LP 22.65 9.28% 2025-02-03Q 404.2 46.18 -529.19 1.48 0.86 +0.67 +0.09 +4.47 +12.41 +15.09 +3.14 -18.63/+4.19
CLB Core Laboratories N.V. 17.96 0.23% 2025-02-10Q 8.1 34.1 3.26 2.39 0.84 +8.32 -8.79 +6.59 -8.04 -7.85 +23.01 -23.05/+39.92
VTS Vitesse Energy 26.86 7.82% 2024-12-16Q 140.9 17.74 1.5 0.51 0.79 +3.15 -1.79 +11.27 -0.63 +8.05 +21.26 -23.53/+5.75
XIFR XPLR Infrastructure 8.48 42.43% 2024-11-06Q 113.1 5.97 -162.75 1.02 0.79 +0.24 -50.26 -51.85 -48.39 -65.25 -66.80 -6.01/+314.50
TXO TXO Partners L.P. Representing Limited Partner Int 19.07 12.19% 2024-11-15Q - - 1.25 0.18 0.78 +1.11 -1.65 +14.40 +4.15 -6.38 +2.69 -20.18/+23.52
REPX Riley Exploration Permian Inc. 34.18 4.49% 2025-01-23Q 27.2 5.99 1.43 1.47 0.73 +6.68 -7.92 +12.55 -0.32 +24.61 +46.51 -36.04/+9.86
CSIQ Canadian Solar Inc. 10.63 - 2.75 0.26 1.26 0.7 +4.42 -3.80 -7.57 -3.28 -27.93 -53.66 -10.07/+125.30
CLNE Clean Energy Fuels 3.13 - - 0.98 2.18 0.7 -8.21 +8.68 +22.27 +18.11 -4.28 -1.57 -30.67/+17.25
TK Teekay 7.02 2024-12-04 - 4.56 0.89 0.44 0.64 -0.99 -5.39 +11.08 -10.00 -12.25 -14.70 -14.81/+41.74
PBT Permian Basin Royalty Trust 11.03 2.23% 2025-01-31M 36.2 44.12 2601.37 0.70 0.51 +1.94 -6.21 -1.25 -14.23 -1.52 -19.08 -8.07/+32.16
TEN Tsakos Energy Navigation Ltd 17.36 10.21% 2024-12-16S 19.6 1.92 0.32 -0.24 0.51 -5.24 -7.17 +7.56 -14.19 -29.52 -30.39 -8.52/+81.34
SGU Star Group 13.20 5.33% 2025-01-27Q 51.3 9.45 1.54 0.48 0.46 +7.23 +12.44 +17.44 +8.29 +11.30 +20.77 -26.97/+-1.59
SD SandRidge Energy Inc. 12.15 3.64% 2024-11-15Q 34.5 9.45 1.01 2.07 0.45 +3.23 -2.64 +15.38 +6.11 -5.89 -1.78 -15.14/+26.01
CLCO Cool Company Ltd. 7.87 7.62% 2024-12-02Q 18.5 2.42 0.56 0.27 0.42 +6.78 -8.17 +6.64 -25.40 -32.45 -31.45 -12.02/+73.82
BRY Berry Corporation 4.35 2.81% 2024-11-15Q 11.3 3.97 0.45 1.64 0.33 +3.08 -13.00 +14.78 +1.64 -33.89 -36.31 -14.48/+104.02
NC NACCO Industries 31.97 2.86% 2024-12-02Q - - 0.59 0.98 0.23 +2.93 +2.34 +12.93 +5.72 +16.64 -8.89 -21.21/+13.98
SJT San Juan Basin Royalty Trust 4.84 5.67% 2024-04-29M 65.3 3.57 73.78 0.87 0.23 +22.84 +9.01 +24.74 +24.42 +27.70 -1.02 -33.68/+20.04
EPM Evolution Petroleum Corporation Inc. 5.25 9.12% 2025-03-14Q 399.2 37.57 2.26 0.88 0.18 +2.34 -6.08 +7.58 -10.10 +6.71 -0.76 -12.57/+19.71
EPSN Epsilon Energy Ltd. 6.34 3.94% 2024-12-16Q 100.0 24.32 1.35 0.37 0.14 +5.14 -4.08 +8.38 +7.64 +17.84 +25.17 -22.71/+6.46
MMLP Martin Midstream 3.48 0.56% 2025-02-07Q 12.1 32.73 - 2.11 0.14 -4.92 -2.25 -13.22 -12.34 -2.79 +43.80 -39.66/+18.70
VOC VOC Energy Trust 3.83 18.46% 2024-10-30Q 83.2 4.59 5.13 0.85 0.07 +1.59 -24.75 -18.86 -24.46 -24.61 -46.43 -7.57/+87.99
CRT Cross Timbers Royalty Trust 10.75 10.78% 2025-01-31M 104.4 9.53 25.62 0.57 0.06 +3.66 +4.57 +11.86 +8.37 +2.87 -38.47 -17.39/+64.84
MVO MV Oil Trust Units 5.42 17.62% 2025-01-16Q 60.4 3.45 14.78 0.73 0.06 +2.65 -27.54 -33.82 -38.83 -42.28 -52.46 -11.86/+118.08
PRT PermRock Royalty Trust 4.37 11.11% 2025-01-31M 42.6 3.81 0.67 1.06 0.05 +3.80 +6.85 +26.67 +10.63 +5.81 -1.35 -25.40/+6.18
PVL Permianville Royalty Trust Trust Units 1.41 9.03% 2024-11-29M 29.6 3.91 1.07 0.89 0.05 -0.70 -10.76 +2.17 -9.03 -15.57 -10.76 -26.95/+39.01
DWSN Dawson Geophysical Company 1.48 2024-04-19 - - 2.46 0.68 0.05 +8.82 +6.47 +4.96 +0.07 -8.64 -3.27 -22.97/+50.00
NRT North European Oil Royality Trust 4.76 1.64% 2024-11-15Q 14.2 8.85 31.05 0.77 0.04 +1.06 -4.42 +21.43 +14.15 -17.07 -20.53 -18.49/+81.09
CHKR Chesapeake Granite Wash Trust Units 0.51 8.15% 2025-02-19Q 24.7 1.93 2.31 0.50 0.02 -4.58 +10.61 +17.88 +2.86 +21.02 -26.52 -33.87/+39.02
BPT BP Prudhoe Bay Royalty Trust 0.64 - 2.31 2.64 0.17 0.01 +13.84 +38.26 -1.92 -44.57 -62.72 -74.29 -37.19/+401.96
Finance
BRK.B Berkshire Hathaway 479.59 - 9.7 1.65 0.88 1033.54 +1.45 +2.49 +5.82 +1.98 +7.89 +18.13 -18.24/+2.52
JPM JPMorgan Chase & Co. 276.59 1.81% 2025-01-06Q 27.8 15.38 2.4 1.12 778.7 +0.28 +6.73 +16.41 +12.75 +29.27 +54.49 -37.59/+0.71
V Visa 353.81 0.66% 2025-02-11Q 28.1 35.85 17.61 0.97 657.3 +1.66 +10.70 +11.36 +14.26 +32.32 +27.01 -28.58/+0.64
MA Mastercard 564.76 0.54% 2025-04-09Q 21.9 42.84 69.4 1.10 514.9 +0.36 +7.63 +6.96 +8.21 +20.45 +20.64 -24.06/+2.16
BAC Bank of America 46.96 2.24% 2025-03-07Q 38.2 16.85 1.19 1.34 357.41 -0.93 +0.92 +6.38 +0.45 +19.37 +37.75 -31.11/+2.39
WFC Wells Fargo 79.98 2.03% 2025-02-07Q 33.7 16.36 1.57 1.19 263.05 -0.86 +3.76 +13.70 +7.59 +44.55 +54.07 -40.50/+1.90
MS Morgan Stanley 138.95 2.70% 2025-01-31Q 57.1 20.8 2.35 1.37 223.85 -0.74 +0.78 +12.56 +3.65 +36.98 +60.64 -40.20/+2.22
AXP American Express 311.04 0.90% 2025-01-03Q 20.0 21.82 7.14 1.24 218.52 -1.81 -0.49 +4.15 +8.45 +23.57 +46.33 -32.86/+4.90
GS Goldman Sachs Group 660.55 1.85% 2025-02-28Q 35.8 19.01 1.89 1.40 207.35 +0.71 +5.53 +16.68 +11.29 +30.99 +71.82 -43.20/+0.50
HSBC HSBC Holdings plc. 55.09 3.62% 2024-11-08Q 172.1 9.57 1.07 0.56 197.74 +3.75 +8.81 +14.13 +20.44 +28.84 +36.51 -32.96/+0.48
RY Royal Bank Of Canada [NYSE] 119.04 3.45% 2025-01-27Q 39.2 14.71 2.03 0.88 168.44 -0.23 -1.24 -1.39 -2.00 +6.47 +24.08 -21.06/+7.57
SPGI S&P Global (McGraw Hill) 539.69 0.71% 2025-02-26Q 30.9 43.91 5.03 1.20 166.12 +3.96 +7.54 +9.74 +7.23 +9.95 +27.41 -24.46/+0.57
C Citigroup 84.61 2.73% 2025-02-03Q 66.3 23.81 0.81 1.45 160.02 +3.54 +5.78 +22.29 +23.05 +37.80 +54.26 -38.26/+-2.01
PGR Progressive Corporation 262.60 0.15% 2025-01-10Q 3.4 19.04 5.65 0.42 153.83 +4.79 +7.76 +9.43 +2.67 +11.33 +38.88 -30.61/+3.05
HDB HDFC Bank Limited 60.23 1.16% 2024-08-12A 0.8 19.72 1.9 0.91 152.52 -1.62 +3.13 -6.27 -2.70 +0.20 +11.95 -13.40/+13.73
BLK Blackrock 973.92 2.13% 2025-03-07Q 51.1 24.19 3.69 1.29 150.84 -1.83 -3.09 -5.32 -7.01 +11.63 +22.66 -23.45/+11.33
SCHW Charles Schwab 80.34 1.32% 2025-02-14Q 41.6 31.86 3.93 1.00 147.07 -3.41 +5.14 +8.11 -0.37 +22.56 +24.75 -24.06/+5.18
KKR KKR & Co. 140.56 0.50% 2025-02-14Q 16.6 42.99 5.14 1.67 124.85 -5.42 -10.80 -4.76 -6.31 +18.04 +46.94 -34.60/+21.23
BX Blackstone 164.84 3.59% 2025-02-10Q 202.6 55.15 16.76 1.54 120.65 -3.19 -8.40 -3.51 -9.13 +22.76 +28.89 -29.74/+21.91
MMC Marsh & McLennan Companies 228.83 1.41% 2025-01-30Q 39.5 28.22 8.51 0.96 112.39 +0.63 +6.32 +8.07 +3.01 +3.12 +14.24 -14.81/+2.91
CB Chubb 264.52 1.36% 2024-12-13Q 14.7 10.98 1.64 0.67 106.63 -2.09 -1.84 -3.18 -8.15 -3.25 +5.43 -9.70/+14.19
TD Toronto Dominion Bank [NYSE] 59.75 4.87% 2025-01-10Q 52.0 17.99 1.43 0.84 104.57 +3.09 +3.89 +14.35 +6.83 +1.31 -0.32 -14.23/+8.64
ICE Intercontinental Exchange 166.71 1.14% 2025-03-17Q 39.7 35.27 3.5 1.11 95.79 -0.07 +11.80 +10.91 +7.17 +6.50 +21.58 -25.42/+1.82
MCO Moodys 522.84 0.72% 2025-02-25Q 34.3 48.17 24.48 1.31 94.74 +3.88 +9.87 +12.11 +10.46 +12.02 +41.02 -31.14/+1.74
APO Apollo Global Management Inc. 162.81 1.17% 2025-02-18Q 19.9 16.78 5.43 1.63 92.12 -0.39 -2.50 -4.81 -0.22 +47.09 +46.06 -41.58/+16.39
SAN Banco Santander S.A. (ADR) 6.02 3.77% 2024-10-31S 29.5 8.74 0.88 1.10 89.09 +6.55 +23.11 +33.48 +24.90 +28.36 +53.57 -35.71/+-0.75
CME CME Group 245.48 2.00% 2025-03-07Q 51.7 26.3 3.19 0.56 88.46 +0.27 +5.49 +2.91 +8.97 +18.09 +15.65 -22.32/+3.28
AON Aon plc Class A (UK) 386.99 0.70% 2024-11-01Q 22.7 32.94 13.52 0.93 83.69 +0.12 +5.69 +7.96 +2.03 +16.55 +24.34 -30.73/+2.16
PYPL PayPal 77.97 - 19.1 3.71 1.44 77.13 +0.85 -15.07 -10.51 -9.16 +14.73 +31.84 -26.93/+20.12
COF Capital One Financial 202.16 1.22% 2025-02-18Q 23.2 18.63 1.3 1.48 77.13 -0.52 +5.86 +13.16 +9.19 +44.86 +47.31 -36.57/+3.20
PNC PNC Financial Services Group 193.91 3.28% 2025-01-15Q 53.7 16.52 1.39 1.17 76.94 -3.39 -2.33 +0.60 -6.63 +12.09 +30.27 -27.96/+11.53
USB US Bancorp 47.75 4.22% 2024-12-31Q 61.8 14.49 1.42 1.04 74.49 +1.10 -1.26 -0.35 -4.31 +10.56 +15.09 -20.82/+13.05
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 12.63 5.21% 2024-10-09S 46.0 9.32 1.36 1.28 73.73 +5.16 +18.15 +30.48 +28.62 +23.70 +30.61 -26.92/+-1.03
BMO Bank Of Montreal [NYSE] 101.05 4.49% 2025-01-30Q 79.9 14.2 1.37 1.09 73.72 +1.47 +2.00 +4.67 +8.45 +18.17 +9.99 -23.82/+3.54
AJG Arthur J. Gallagher & Co. 321.50 0.79% 2025-03-07Q 48.6 62.58 5.92 0.77 70.54 -0.26 +9.05 +13.56 +9.14 +12.78 +34.40 -28.44/+2.31
COIN Coinbase Global Inc 274.31 - 50.02 8.55 3.61 68.67 -0.07 -7.16 -1.58 -10.31 +33.61 +52.13 -46.73/+27.50
BK The Bank of New York Mellon 87.84 2.16% 2025-01-27Q 42.4 19.44 1.68 1.08 63.87 +1.96 +5.46 +13.17 +12.20 +33.88 +59.27 -40.07/+-0.16
BNS Bank Of Nova Scotia [NYSE] 51.23 5.90% 2025-01-07Q 52.3 12.35 1.23 1.08 63.75 +0.65 +0.69 -4.44 -5.01 +10.34 +13.37 -14.75/+11.40
TFC Truist Financial Corporation 46.81 4.48% 2025-02-14Q - - 1.04 1.08 62.14 -1.82 -1.76 +8.06 +0.56 +10.06 +29.67 -26.87/+4.80
ING ING Group N.V. 17.11 4.50% 2025-01-13 - 7.96 1.11 1.46 59.85 +4.20 +4.90 +11.76 +8.70 -1.38 +28.45 -24.34/+9.41
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 62.07 4.46% 2024-12-27Q 56.6 12.06 1.54 1.06 58.49 -0.34 -0.94 -3.57 -2.37 +19.32 +40.49 -29.34/+8.67
ARES Ares Management Corporation Class A 186.18 2.43% 2025-03-17Q 208.5 84.97 27.8 1.19 58.28 -2.19 -2.69 +5.76 +11.35 +28.40 +37.94 -32.74/+7.68
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.66 5.62% 2025-01-30Q 6.5 15.38 2.4 0.64 58.16 +1.03 0.0 0.0 0.0 0.0 0.0 -3.44/+13.46
AFL AFLAC 103.34 2.23% 2025-02-19Q 34.5 15.6 2.33 1.00 57.41 -0.23 -2.96 +0.63 -7.17 -1.36 +30.18 -25.48/+11.77
MET MetLife 81.70 2.65% 2025-02-04Q 43.8 16.67 2.11 1.08 56.57 -2.65 -5.85 +0.42 -1.96 +11.84 +18.80 -17.95/+9.00
TRV Travelers Companies 238.30 1.73% 2025-03-10Q 19.2 12.46 1.99 0.65 54.1 -2.81 -0.51 -1.02 -8.63 +10.03 +9.55 -15.98/+13.12
BCS Barclays PLC 14.88 2.05% 2024-08-16S 95.4 10.86 0.59 1.41 53.65 -1.26 +4.35 +13.76 +12.64 +25.36 +99.20 -52.49/+3.70
AMP Ameriprise Financial 545.93 1.10% 2025-02-10Q 23.0 20.72 9.16 1.36 52.96 +1.36 -1.13 +2.60 -2.94 +26.55 +37.24 -29.34/+6.62
ALL Allstate 187.63 1.96% 2024-11-29Q 23.8 12.45 2.7 0.52 49.69 -1.37 -0.67 -3.06 -4.70 +4.45 +15.98 -17.99/+11.86
DFS Discover Financial Services 195.97 1.47% 2025-02-20Q 23.9 15.58 2.98 1.47 49.23 -1.90 +4.70 +13.17 +11.30 +46.46 +77.36 -45.35/+5.00
LYG Lloyds Banking Group 3.22 3.42% 2024-08-05S 122.2 8.03 0.87 1.26 48.8 +4.21 +12.98 +19.70 +13.78 +6.62 +50.47 -37.89/+0.62
NDAQ Nasdaq 80.91 1.09% 2025-03-14Q 53.7 48.92 4.24 0.99 46.5 -2.31 +2.64 +4.13 +2.73 +15.87 +45.99 -32.15/+4.00
AIG American International Group 74.34 2.09% 2025-03-17Q - - 1.07 1.06 46.37 -0.47 -1.00 +2.27 -1.89 +1.06 +6.14 -8.47/+8.73
MSCI MSCI Inc 572.63 1.26% 2025-02-14Q 51.2 40.7 -47.28 1.11 44.47 -1.17 -6.44 -5.32 -3.57 +1.95 +0.68 -23.17/+12.19
DB Deutsche Bank AG 20.20 3.49% 2025-05-23A 38.8 9.35 0.44 1.22 41.21 +5.37 +5.87 +19.31 +18.96 +30.32 +56.95 -37.72/+1.24
PRU Prudential Financial 111.56 4.82% 2025-02-18Q 71.8 9.95 1.31 1.31 39.72 -1.12 -6.26 -5.32 -12.44 -2.90 +3.99 -6.76/+17.02
OWL Blue Owl Capital Inc. Class A 23.94 3.06% 2025-02-19Q 666.2 138.35 17.53 1.16 35.75 +1.61 -1.40 +1.92 +5.98 +34.49 +34.65 -36.61/+11.63
BSBR Banco Santander Brasil SA (ADR) 4.72 5.88% 2025-01-24Q 64.5 10.4 1.69 1.00 35.21 +2.16 +12.38 +17.41 +5.12 -15.56 -19.04 -20.55/+27.44
ACGL Arch Capital Group Ltd. 88.20 2024-11-18 - 6.04 1.58 0.64 33.18 -5.67 -7.65 -3.07 -13.39 -13.99 0.0 -5.76/+32.05
MTB M&T Bank Corporation 198.82 2.74% 2024-12-02Q 40.3 14.59 1.24 0.80 32.99 -0.78 +1.05 +4.93 -7.41 +21.91 +43.75 -34.19/+13.52
RJF Raymond James Financial 159.84 1.25% 2025-01-02Q 19.5 15.66 2.77 1.03 32.75 -4.53 -4.29 +3.09 -0.52 +37.85 +34.90 -34.79/+9.06
HIG Hartford Financial Services Group 111.98 1.85% 2024-12-02Q 20.8 11.27 1.95 0.98 32.46 -1.36 +0.04 +2.29 -5.06 +1.38 +20.33 -19.82/+11.54
WTW Willis Towers Watson Public Limited Company 320.40 1.04% 2024-12-31Q - - 4.33 0.74 32.27 -1.65 -0.08 +0.89 +2.48 +14.26 +15.54 -23.52/+4.55
BRO Brown & Brown 110.60 0.54% 2025-02-05Q 17.3 30.23 4.91 0.87 31.63 +1.86 +4.78 +7.45 +0.50 +8.57 +33.75 -27.37/+3.21
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2141.49 0.37% 2025-02-28Q 4.5 12.07 1.34 0.85 29.96 -3.47 -2.17 +0.52 -2.68 +4.55 +41.35 -31.79/+12.68
FITB Fifth Third Bancorp 44.06 3.40% 2024-12-31Q 49.9 14.48 1.57 1.24 29.54 +0.05 -0.63 +2.63 -6.24 +8.31 +29.86 -26.71/+11.37
STT State Street 99.16 3.07% 2025-01-02Q 37.1 15.42 1.26 1.43 29.07 -0.28 +1.57 +0.98 +3.85 +22.15 +36.79 -29.21/+3.87
RKT Rocket Companies Inc. Class A 13.10 - 187.14 34.14 2.43 26.13 +2.91 +10.36 +10.83 -3.68 -30.43 +15.22 -23.21/+63.21
IBKR Interactive Brokers Group Inc. 234.12 0.43% 2025-02-28Q 15.6 36.64 6.17 0.89 25.49 +1.29 +23.16 +33.08 +29.92 +93.71 +123.97 -58.11/+0.74
SYF Synchrony Financial 65.21 1.56% 2025-02-03Q 11.9 7.5 1.62 1.64 25.35 -3.38 -5.15 -0.37 +0.35 +39.88 +64.84 -41.34/+8.77
HBAN Huntington Bancshares 16.73 3.73% 2025-03-18Q 60.1 15.97 1.33 1.07 24.31 -1.12 -1.65 +2.51 -5.43 +20.36 +29.99 -27.97/+10.25
PUK Prudential PLC ADS 18.31 1.49% 2024-09-06S 88.2 14.6 1.48 1.19 24.21 +10.23 +15.59 +16.25 +13.52 +7.58 -13.88 -21.41/+16.99
MKL Markel 1868.01 - 8.75 1.49 0.78 24.03 -7.81 +5.30 +8.15 +9.39 +20.63 +27.81 -24.11/+10.47
SVNLY Svenska Handelsbanken ADR 6.02 10.28% 2024-03-21A 137.6 13.38 - 0.84 23.84 +5.99 +12.31 +20.16 +20.16 +22.61 +3.44 -29.57/+-0.17
TROW T Rowe Price Group 107.17 4.74% 2025-03-14Q 55.6 11.73 2.32 1.44 23.81 -2.70 -5.34 -7.71 -9.77 -1.48 -1.55 -6.23/+17.39
BAM Brookfield Asset Management 59.83 3.04% 2025-02-28Q 2020.9 52.43 6.94 1.48 23.38 +3.32 +7.67 +9.94 +7.28 +46.28 +46.53 -37.67/+4.65
BBD Banco Bradesco Sa American Depositary Shares 2.17 1.88% 2025-03-07M 1.5 4.51 0.77 0.86 23.09 +2.36 +10.71 +12.44 -8.82 -21.09 -20.51 -15.21/+37.33
WRB W.R. Berkley Corporation 60.35 0.52% 2024-12-16Q 8.1 13.08 2.58 0.67 23.0 -1.89 +1.43 +3.04 -0.64 +4.85 -26.95 -15.95/+8.52
RF Regions Financial Corporation 24.32 4.16% 2025-03-03Q 56.5 13.59 1.29 1.21 22.1 -0.53 +0.50 +2.31 -7.74 +13.12 +31.60 -27.59/+14.97
NTRS Northern Trust Corporation 110.77 2.69% 2025-03-14Q 37.1 13.87 1.8 1.08 21.96 -2.41 +3.65 +8.09 +2.95 +27.03 +38.55 -30.79/+3.52
TPG TPG Inc. 59.38 3.62% 2025-02-21Q - - 29.53 1.50 21.67 -5.55 -11.41 -8.39 -8.18 +21.63 +37.49 -34.02/+22.90
CINF Cincinnati Financial Corporation 136.97 2.54% 2025-03-24Q 17.9 7.05 1.55 0.71 21.41 +0.01 -2.62 -5.26 -9.76 +4.46 +22.45 -19.74/+18.09
CBOE Cboe Global Markets 202.33 1.21% 2025-02-28Q 33.4 28.37 5.18 0.69 21.18 -4.19 +3.88 +5.59 0.0 0.0 0.0 -17.89/+9.55
KB KB Financial Group Inc 55.78 4.02% 2024-09-27Q 27.6 7.23 0.54 0.99 21.12 -5.12 -8.95 -5.59 -13.03 -11.09 +10.35 -18.27/+30.67
CFG Citizens Financial Group 46.35 3.65% 2025-01-31Q 55.8 17.99 0.89 1.35 20.43 -3.30 -2.50 +6.67 -0.92 +12.42 +46.86 -34.76/+6.26
PFG Principal Financial Group 85.65 3.45% 2025-03-12Q - - 1.77 1.22 19.59 +4.03 +4.89 +10.80 -1.05 +10.46 +7.01 -15.69/+7.38
CRBG Corebridge Financial Inc. 33.18 3.00% 2025-03-17Q 26.7 8.92 1.34 0.97 18.88 -0.81 +3.85 +11.87 +8.86 +17.24 +30.89 -29.66/+4.46
CG The Carlyle Group 51.77 2.74% 2025-02-21Q 473.4 196.27 3.29 1.70 18.52 -1.37 -6.28 +3.09 +2.60 +25.93 +16.13 -29.21/+11.07
ERIE Erie Indemnity Company 388.95 1.40% 2025-01-07Q 51.1 36.73 9.31 0.48 17.97 -5.65 -4.10 -6.61 -3.96 -17.97 +8.10 -11.28/+40.64
L Loews Corporation 83.01 0.30% 2025-02-26Q 3.8 13.12 1.05 0.83 17.67 -4.33 -3.76 -0.22 -0.79 +5.12 +11.66 -12.66/+6.36
KEY KeyCorp 17.72 4.63% 2025-03-04Q - 26.28 1.53 1.27 17.57 -0.67 -3.17 +3.69 -7.52 +8.11 +25.94 -26.04/+13.09
BAP Credicorp Ltd. 186.10 5.05% 2024-09-23 - 11.48 2.02 1.13 17.56 -2.16 +2.17 +2.18 -3.24 +11.44 +9.34 -17.64/+7.47
FDS FactSet Research Systems 456.09 0.91% 2025-02-28Q 29.8 32.91 8.77 0.77 17.35 -2.29 -1.49 -5.67 -5.75 +11.01 -0.51 -14.09/+9.60
EQH Equitable Holdings Inc. 55.34 1.79% 2024-11-26Q - - 5.23 1.40 17.34 +3.15 +7.08 +18.96 +16.65 +35.77 +61.77 -40.87/+-0.94
FNF FNF Group of Fidelity National Financial 57.95 3.47% 2024-12-17Q 73.0 20.98 1.95 1.40 15.86 -0.12 -0.16 +3.28 -4.59 +1.76 +10.61 -19.15/+11.87
ARCC Ares Capital Corporation 23.27 8.32% 2025-03-14Q 79.3 9.42 1.16 1.02 15.63 +2.33 +0.39 +8.84 +8.18 +12.20 +15.48 -16.97/+2.45
JEF Jefferies Financial Group Inc. 71.48 2.26% 2025-02-14Q 68.9 23.48 1.44 1.35 14.73 -4.23 -5.64 -6.22 -3.67 +24.23 +73.83 -44.24/+15.67
AEG Aegon Ltd. New York Registry Shares 6.66 5.32% 2024-09-05S - - 1.51 1.06 14.68 +1.68 +4.55 +14.63 +3.42 +3.90 +16.84 -16.97/+4.50
EG Everest Group Ltd. 332.69 2.38% 2024-11-27Q 12.3 5.25 0.94 0.65 14.3 -1.58 -8.14 -6.72 -10.41 -11.17 -9.56 -1.60/+22.43
MORN Morningstar 325.02 0.49% 2025-04-04Q 23.7 43.43 9.01 1.21 13.94 -0.40 -0.66 -4.50 -3.72 +2.75 +18.66 -17.08/+12.30
UNM Unum Group 74.36 2.26% 2025-01-24Q 18.2 8.16 1.26 0.81 13.58 -3.37 -0.83 +3.26 +1.60 +35.13 +52.60 -35.30/+6.82
CNA CNA Financial Corporation 48.65 3.73% 2025-02-24A 37.8 13.98 1.27 0.67 13.18 -0.73 -0.43 +0.91 -0.69 -1.56 +9.45 -12.99/+7.63
RGA Reinsurance Group of America Incorporated 199.85 1.78% 2025-02-18Q 32.7 18.78 1.21 0.94 13.16 -4.13 -10.37 -3.71 -13.84 -4.55 +18.29 -16.83/+16.99
HLI Houlihan Lokey Inc. Class A 178.27 1.28% 2025-03-03Q 43.4 34.06 6.02 0.69 12.5 -3.57 -1.62 +2.47 -3.18 +16.78 +35.38 -31.67/+7.76
FHN First Horizon National Corporation 22.10 2.72% 2025-03-14Q 43.5 15.93 1.36 0.93 11.72 -0.90 +2.50 +10.83 +8.55 +39.87 +59.22 -38.03/+1.54
ALLY Ally Financial Inc. 38.38 3.22% 2024-11-01Q 49.4 14.98 0.92 1.46 11.69 +0.21 +3.93 +10.10 +5.96 -8.68 +6.67 -16.75/+18.45
CET Central Securities Corporation 48.00 8.54% 2024-11-15S - - 3.3 0.87 11.62 +0.90 +2.63 +5.42 +3.45 +9.19 +25.07 -20.24/+3.15
RNR RenaissanceRe Holdings 230.93 0.69% 2025-03-14Q 2.3 3.33 1.1 0.42 11.37 -3.59 -10.30 -7.39 -11.24 -4.01 +1.84 -9.51/+29.91
BEN Franklin Resources 20.53 6.24% 2025-03-31Q 78.5 31.62 0.85 1.42 10.79 +0.49 +4.96 +0.20 -5.26 -9.80 -24.72 -8.30/+39.36
BSAC Banco Santander - Chile ADS 22.74 - 7030.47 2274 0.88 10.71 +4.41 +19.37 +20.06 +18.07 +12.74 +12.69 -22.05/+-0.92
SEIC SEI Investments Company 82.28 1.19% 2024-12-27S 23.6 19.96 4.52 0.98 10.61 -3.54 -1.44 -0.57 +2.56 +22.55 +24.91 -24.19/+6.04
KNSL Kinsale Capital Group Inc. 449.34 0.15% 2025-02-27Q 3.9 27.77 7.91 1.15 10.46 -8.21 +2.98 -3.64 -3.42 -7.06 -11.03 -20.97/+22.06
PSHZF Pershing Square Holdings Ltd 56.60 1.17% 2025-02-14Q 0.1 4.6 0.81 1.01 10.41 +7.56 +9.53 +20.84 +25.19 +19.05 +16.20 -25.34/+-0.44
AIZ Assurant 202.96 1.54% 2025-02-03Q 22.3 14.84 2.03 0.62 10.41 -5.67 -4.08 -4.39 -7.25 +8.38 +16.83 -21.11/+13.59
AFG American Financial Group 123.28 2.57% 2025-01-14Q 29.7 11.64 2.22 0.83 10.35 -2.60 -8.77 -10.00 -10.55 -4.52 -0.13 -3.50/+21.83
EVR Evercore Partners Inc Class A 269.31 1.20% 2025-02-28Q 45.7 34.32 6.54 1.41 10.25 -2.25 -4.70 -2.37 -10.04 +11.91 +46.02 -34.93/+20.33
GL Globe Life Inc. 121.84 0.78% 2025-01-06Q 8.0 10.45 2.24 0.81 10.23 -1.32 +2.99 +11.38 +11.58 +25.75 -2.94 -68.03/+8.34
UWMC UWM Holdings Corporation Class A 6.39 6.26% 2024-12-19Q 1333.4 213.00 84.73 1.94 10.21 +1.91 +4.07 +8.67 +9.61 -29.31 -6.85 -16.92/+52.43
WBS Webster Financial Corporation 59.12 2.71% 2025-02-10Q 36.4 13.37 1.13 1.30 10.13 -2.84 -0.92 +7.55 -1.58 +29.71 +25.04 -33.47/+8.24
CIB BanColombia S.A. 40.71 7.98% 2024-12-30Q 49.5 6.55 1.06 1.23 9.79 +3.38 +26.63 +26.47 +28.10 +20.09 +28.22 -25.70/+-0.22
WAL Western Alliance Bancorporation (DE) 88.75 1.74% 2025-02-14Q 23.8 13.48 1.51 1.47 9.77 -1.27 -1.09 +4.88 -1.80 +12.93 +45.85 -39.44/+10.53
PRI Primerica 281.18 1.46% 2025-02-21Q 33.0 15.77 4.87 1.11 9.38 -5.14 -3.75 +3.57 -5.84 +9.13 +14.08 -34.29/+9.51
PNFP Pinnacle Financial Partners Inc. 120.24 0.80% 2025-02-07Q 18.2 22.7 1.51 1.10 9.29 -2.84 +0.28 +7.13 -3.02 +31.28 +42.99 -38.77/+9.71
CFR Cullen/Frost Bankers 143.75 2.64% 2025-02-28Q 42.8 17.84 2.31 1.00 9.23 +2.24 +0.39 +8.19 +3.22 +30.72 +32.40 -34.55/+2.71
ORI Old Republic International 36.41 2.90% 2025-01-03 - 10.4 1.44 0.89 9.23 -0.38 +1.03 +0.89 -2.93 +4.81 +28.25 -22.54/+7.85
CBSH Commerce Bancshares 65.74 1.66% 2025-03-07Q 29.4 17.3 2.61 0.79 8.85 -2.82 +1.37 +4.30 -8.15 +6.10 +27.53 -28.38/+10.67
CMA Comerica Incorporated 67.09 4.25% 2024-12-13Q 71.4 16.69 1.26 1.26 8.82 -0.75 +1.50 +9.70 -2.66 +19.33 +33.27 -32.45/+9.48
IVZ Invesco 18.50 4.45% 2025-02-14Q - - 0.77 1.44 8.31 -2.17 +7.56 +6.75 +4.70 +9.73 +19.82 -23.46/+5.68
ZION Zions Bancorporation N.A. 55.74 3.10% 2025-02-13Q 39.4 12.63 1.38 1.12 8.23 -2.65 -3.96 +3.86 -6.34 +19.64 +37.16 -31.81/+13.42
SNV Synovus Financial Corp. 55.22 2.79% 2024-12-19Q 69.7 24.65 1.6 1.39 7.82 -1.34 +1.12 +9.67 -0.90 +27.38 +50.46 -39.44/+8.51
SSB South State Corporation 102.23 2.10% 2025-02-07Q 33.2 15.84 1.33 0.70 7.8 -4.11 +2.52 +2.02 -3.62 +11.63 +19.78 -30.86/+11.77
ONB Old National Bancorp 23.89 2.35% 2024-12-05Q 34.0 14.46 1.24 0.88 7.62 -1.73 +4.19 +11.12 +12.53 +28.30 +45.32 -35.71/+2.51
AXS Axis Capital Holdings Limited 90.05 1.95% 2024-12-31Q 24.4 12.66 1.38 0.96 7.53 -3.59 -0.20 +0.02 +3.83 +20.05 +45.36 -33.60/+5.37
BPOP Popular Inc. 104.41 2.68% 2024-12-06Q 38.0 13.96 1.27 0.82 7.45 +1.01 +4.79 +13.91 +8.66 +6.84 +25.22 -22.80/+1.96
PB Prosperity Bancshares 77.86 2.97% 2025-03-14Q 49.2 16.56 1.01 0.94 7.42 -2.68 -1.28 +3.88 -5.62 +9.34 +22.73 -26.59/+11.42
MKTX MarketAxess Holdings 193.49 1.59% 2025-02-19Q 41.6 25.94 5.21 1.02 7.3 -3.91 -12.25 -15.93 -26.05 -17.31 -11.66 -2.38/+53.33
JXN Jackson Financial Inc. Class A 96.66 3.01% 2024-12-05Q - - 0.68 1.48 7.14 +3.63 +4.41 +9.49 -3.95 +7.86 +86.96 -50.34/+19.20
BOKF BOK Financial Corporation 110.57 1.99% 2025-02-12Q 30.2 15.18 1.26 1.19 7.09 -0.51 -2.14 +0.80 -3.57 +11.07 +31.73 -28.56/+9.96
RLI RLI 75.14 0.76% 2024-11-29Q 12.6 8.36 3.99 0.46 6.89 -2.30 -3.21 -54.90 -57.03 -49.81 -46.92 -10.13/+21.30
OMF OneMain Holdings Inc. 56.96 7.54% 2025-02-12Q 101.2 13.02 2.07 1.60 6.8 +0.76 +4.04 +9.73 +2.65 +22.28 +22.42 -26.79/+3.41
LNC Lincoln National Corporation 39.09 4.60% 2025-01-10Q 19.0 28.02 0.78 1.80 6.66 +5.53 +17.99 +26.10 +10.58 +24.69 +42.93 -34.51/+1.94
FSK FS KKR Capital Corp. 23.73 10.96% 2024-12-04Q 139.1 12.43 0.98 1.25 6.65 +2.15 +6.60 +11.46 +12.15 +20.52 +17.48 -22.84/+-1.10
FAF First American Financial 63.66 3.39% 2025-03-10Q 115.5 70.78 1.27 1.34 6.56 -0.36 +2.73 +1.34 -2.03 +2.63 +8.56 -18.95/+11.40
CADE Cadence Bank 34.50 3.19% 2025-03-14Q 54.4 16 1.48 0.99 6.3 -2.27 -3.23 +1.23 -8.49 +12.52 +25.05 -24.84/+16.52
LAZ Lazard LTD. LTD. Class A 55.24 3.71% 2025-02-10Q 132.1 21.5 9.75 1.42 6.23 +3.80 +8.00 +6.15 +0.44 +15.11 +45.91 -35.63/+10.68
OBDC Blue Owl Capital Corp Com 15.39 9.67% 2024-12-31Q 92.5 9.5 1 0.83 6.01 +2.60 +3.71 +1.32 +3.43 +6.06 +2.81 -9.16/+9.88
BMA Banco Macro S.A. ADR 92.17 23.40% 2024-08-16M 189.8 105.92 3.04 1.67 5.89 -1.23 -11.76 -4.68 +15.15 +62.87 +219.48 -67.98/+28.47
OZK Bank OZK 51.86 3.19% 2025-01-14Q 27.2 33.95 1.13 1.21 5.87 -0.23 +4.26 +18.32 +6.95 +23.52 +21.59 -27.82/+3.43
THG Hanover Insurance Group 162.66 2.20% 2024-12-13Q 35.4 16.26 2.05 0.72 5.86 -1.48 +4.08 +5.67 -0.50 +20.68 +19.66 -26.44/+2.66
COLB Columbia Banking System 27.41 5.25% 2025-02-28Q 62.3 11.87 1.09 0.67 5.74 -1.37 -4.09 +0.81 -11.24 +14.40 +48.16 -37.71/+19.85
MC Moelis & Company Class A 75.95 3.43% 2025-02-18Q 491.8 142.94 15.44 1.41 5.69 -3.62 -1.80 +2.90 +1.69 +18.15 +40.52 -39.12/+9.14
VIRT Virtu Financial Inc. 36.77 2.61% 2025-02-28Q 48.2 18.42 4.62 0.46 5.69 -5.40 -1.32 +3.84 +5.30 +24.18 +119.13 -55.37/+12.54
GBCI Glacier Bancorp 49.83 2.62% 2024-12-10Q 80.5 31.14 1.76 0.81 5.65 -1.81 -2.66 -1.23 -11.40 +14.03 +32.42 -31.07/+21.75
FNB F.N.B. 15.44 3.11% 2025-03-03Q 35.3 14.15 0.89 1.02 5.55 -1.91 -1.09 +6.48 -6.59 +9.35 +14.46 -19.11/+14.64
FLG Flagstar Financial Inc. 13.22 0.30% 2024-12-06Q - - 0.64 1.11 5.49 +7.39 +40.04 +46.08 +24.02 +19.85 -9.70 -61.42/+13.69
UMBF UMB Financial Corporation 111.86 1.42% 2025-03-10Q 19.9 14.07 1.55 0.83 5.46 -1.97 -6.46 -2.40 -7.93 +14.88 +37.93 -32.06/+16.16
MAIN Main Street Capital 61.47 4.93% 2025-03-07M 59.4 11.04 1.99 1.29 5.42 +0.75 +2.38 +8.99 +17.85 +24.74 +36.97 -28.58/+1.17
FFIN First Financial Bankshares 37.21 1.92% 2025-03-14Q 49.2 25.88 3.23 0.84 5.32 -1.51 +0.51 +2.06 -9.99 +4.38 +16.90 -25.77/+20.02
AMG Affiliated Managers Group 170.08 0.02% 2025-02-18Q 0.2 10.99 1.54 1.15 5.14 -4.77 -9.05 -6.82 -8.77 -1.26 +8.52 -13.49/+17.31
UBSI United Bankshares 37.93 3.87% 2024-12-13Q 55.6 14.5 1.04 1.02 5.13 -1.74 -1.56 -0.18 -10.16 +3.55 +7.54 -19.11/+17.14
VLY Valley National Bancorp 9.96 4.44% 2024-12-13Q 71.3 15.98 0.74 1.13 5.07 -3.39 +3.86 +8.73 -2.26 +18.57 +17.04 -35.04/+11.40
RDN Radian Group Inc. 32.77 3.15% 2025-02-24Q 26.8 8.4 1.03 1.07 4.88 -0.61 -0.52 +2.25 -5.37 -5.89 +18.05 -17.00/+15.53
AGO Assured Guaranty 90.59 1.34% 2024-11-22Q 9.5 7.14 0.82 1.12 4.61 -3.35 -1.24 +3.30 -0.47 +18.02 +8.34 -19.89/+6.63
BGC BGC Group Inc. 9.34 0.84% 2024-11-21Q 31.5 39.54 5.29 1.47 4.48 -2.20 +0.21 +6.74 -10.19 +0.11 +26.05 -28.27/+26.23
CNS Cohen & Steers 85.26 2.77% 2024-11-18Q 88.1 31.49 8.69 1.56 4.31 -4.20 -3.36 -7.82 -15.14 +0.68 +18.81 -24.78/+29.80
CNO CNO Financial Group 41.42 1.54% 2025-03-10Q 25.8 16.8 1.59 1.04 4.27 +0.83 +6.81 +12.62 +6.34 +25.02 +53.46 -39.84/+1.45
GBDC Golub Capital BDC Inc. 15.93 9.80% 2025-03-03Q 85.8 11.54 1.05 0.54 4.23 +2.44 +3.44 +5.64 +3.44 +8.89 +0.63 -11.80/+11.24
AB AllianceBernstein Holding L.P. Units 37.08 11.33% 2025-02-18Q 120.3 10.3 1.94 1.22 4.21 +0.60 -3.19 -0.48 +1.39 +6.67 +13.71 -17.56/+11.57
ASB Associated Banc-Corp 25.08 3.68% 2025-03-03Q 77.5 21.03 0.99 0.94 4.17 -0.40 -0.36 +4.54 -5.71 +16.98 +20.35 -22.65/+12.36
NNI Nelnet Inc. 112.94 0.99% 2025-02-28Q 36.6 37.05 1.24 0.91 4.1 +1.43 +3.86 +6.70 +3.29 +2.53 +25.66 -25.85/+12.73
EBC Eastern Bankshares Inc. 18.64 2.60% 2025-03-03Q 17.9 32.97 1.08 0.94 4.0 -1.06 +6.51 +8.00 +1.03 +19.18 +35.76 -34.44/+4.05
AX Axos Bank 69.99 - 9.52 1.59 1.45 4.0 -2.72 -2.87 -2.43 -12.69 +8.98 +29.54 -36.99/+26.39
BANF BancFirst Corporation 119.44 1.54% 2024-12-31Q 29.6 19.28 2.51 1.05 3.96 -1.35 -0.26 +0.50 -1.92 +16.62 +32.65 -32.01/+10.76
TFSL TFS Financial Corporation 13.58 8.32% 2024-12-03Q 389.7 47.45 2.02 0.73 3.81 -0.51 +8.04 +6.59 -4.70 +2.11 +1.49 -13.84/+10.42
FULT Fulton Financial Corporation 20.54 3.49% 2024-12-31Q 45.3 13.06 1.25 0.80 3.74 -0.63 -1.53 +4.80 -2.88 +13.42 +30.83 -32.47/+9.49
WU Western Union 10.51 9.07% 2025-03-17Q 48.9 5.29 5.36 0.86 3.55 -0.94 +0.77 -1.87 -3.04 -10.86 -17.83 -4.47/+34.98
APAM Artisan Partners Asset Management 43.53 7.72% 2025-02-14Q 93.6 12.34 9.57 1.82 3.5 -2.22 +1.54 -0.48 -6.73 +7.59 +3.32 -12.96/+13.81
FHB First Hawaiian Inc. 27.12 3.80% 2025-02-14Q 58.8 15.66 1.32 1.00 3.47 -1.35 +3.95 +6.44 -0.29 +15.11 +25.38 -28.17/+6.19
HTGC Hercules Capital Inc. 21.27 7.60% 2025-02-26 - 10.28 1.85 1.36 3.46 +1.97 +2.51 +10.72 +12.42 +15.60 +14.35 -20.31/+2.42
CBU Community Bank System 65.05 2.83% 2025-03-14Q 57.3 20.31 1.92 0.67 3.42 -2.75 +2.83 +3.85 -5.82 +9.84 +41.88 -36.20/+12.81
FIBK First Interstate BancSystem 32.69 5.75% 2025-02-10Q 82.5 14.32 1.01 0.85 3.42 -0.52 +0.46 +0.15 -1.36 +11.68 +24.30 -26.09/+12.48
AUB Atlantic Union Bankshares Corporation 37.45 3.58% 2024-11-08Q 55.7 15.76 1.07 0.93 3.36 -2.45 -1.11 -1.03 -11.84 +0.75 +13.38 -18.74/+18.93
FBP First BanCorp. 20.41 3.53% 2025-02-21Q 39.8 11.3 1.97 1.15 3.34 -2.06 +3.76 +11.04 -2.53 -0.29 +25.14 -20.46/+9.73
DNP DNP Select Income Fund Inc. 9.36 8.37% 2025-02-28M - 15.07 1.77 0.51 3.33 -0.85 -0.32 +3.88 +1.30 +3.77 +6.97 -14.32/+7.26
CATY Cathay General Bancorp 46.58 2.92% 2024-11-27Q 34.3 11.74 1.17 1.13 3.32 -0.41 -3.62 -1.92 -10.04 +9.06 +15.44 -27.26/+18.70
WSFS WSFS Financial Corporation 56.04 1.06% 2025-02-07Q 13.6 12.89 1.24 1.08 3.3 -1.94 +3.55 +5.94 -2.49 +8.86 +29.01 -28.27/+11.97
FHI Federated Hermes Inc. 38.59 3.23% 2025-02-07Q 40.1 12.19 2.9 1.17 3.16 -0.44 +1.05 -5.99 -8.51 +14.85 +9.76 -19.05/+13.81
BFH Bread Financial Holdings Inc. 62.41 1.37% 2025-02-14Q 8.8 10.3 0.98 1.96 3.1 +0.61 +1.43 -0.56 +6.68 +15.00 +67.77 -48.57/+6.89
BKU BankUnited 40.66 2.87% 2025-01-10Q 47.9 16.55 1.07 1.38 3.04 -0.29 +2.11 +6.72 -0.12 +10.91 +49.10 -40.14/+9.32
MCY Mercury General 54.81 2.24% 2025-03-13Q 14.6 6.69 1.61 0.85 3.04 +9.66 +13.74 -19.62 -24.92 -9.82 +8.17 -27.82/+47.27
WD Walker & Dunlop Inc 86.44 3.02% 2024-11-22Q 93.2 30.77 1.7 1.55 2.92 -8.37 -9.34 -11.57 -18.93 -16.77 -10.73 -2.09/+36.73
INDB Independent Bank 68.53 3.30% 2024-12-30Q 47.9 15 0.98 0.78 2.91 -1.82 +2.22 +3.80 -5.11 +14.16 +27.47 -34.17/+12.70
BOH Bank of Hawaii 72.87 3.85% 2025-02-28Q 84.3 21.82 1.94 1.05 2.9 -3.00 +2.32 +4.92 -6.08 +11.56 +16.63 -25.21/+13.49
SFNC Simmons First National Corporation 22.49 3.74% 2025-03-14Q 82.5 22.27 0.81 0.86 2.82 -1.88 -1.01 0.0 -8.17 +11.67 +19.76 -28.72/+15.38
BLX Banco Latinoamericano de Comercio Exterior S.A. 38.00 5.26% 2024-11-08Q 43.9 8.35 2.31 1.16 2.78 -0.21 -2.06 +5.38 +12.39 +26.54 +61.36 -39.66/+3.68
TOWN Towne Bank 36.84 2.71% 2024-12-31Q 50.1 64.79 1.28 0.93 2.75 +0.11 +7.44 +7.34 +4.63 +12.35 +32.76 -30.24/+3.91
PRK Park National 167.60 2.52% 2025-02-14Q 50.0 20.07 2.21 0.73 2.71 -1.29 -0.49 -3.45 -12.96 +1.79 +28.82 -26.56/+24.10
FFBC First Financial Bancorp. 27.97 3.42% 2025-03-03Q 40.2 12.1 1.09 1.02 2.67 -2.24 +0.07 +2.42 -3.88 +12.74 +29.37 -26.39/+11.48
FRME First Merchants Corporation 44.61 3.13% 2025-03-07Q 46.1 14.77 1.14 1.07 2.62 -0.13 +10.78 +9.10 +2.60 +21.35 +29.72 -31.52/+3.41
LMND Lemonade Inc. 36.12 - - 4.47 2.15 2.58 -1.66 +10.02 -13.05 +8.47 +113.48 +104.41 -61.16/+49.09
JPC Nuveen Preferred & Income Opportunities Fund 8.04 9.91% 2025-02-14M - 5.64 0.72 0.91 2.57 -0.25 +1.77 +1.77 +0.63 +7.63 +24.07 -16.42/+2.49
WSBC WesBanco 36.43 4.05% 2024-12-06Q 70.5 17.5 0.92 0.85 2.44 +2.85 +14.06 +9.37 +2.22 +17.63 +25.19 -29.84/+2.55
PFS Provident Financial Services 18.65 5.07% 2025-02-14Q 89.2 18.2 0.94 1.08 2.43 -2.86 -3.47 -2.15 -12.85 +3.27 +19.40 -29.92/+19.25
WAFD Washington Federal 29.77 3.61% 2025-02-21Q 49.5 13.8 0.9 0.86 2.43 -1.03 -1.59 -8.79 -19.45 -14.13 +3.48 -13.39/+29.73
BANR Banner Corporation 68.66 2.80% 2025-02-04Q 40.2 14.34 1.32 1.10 2.37 -1.69 -2.07 +4.35 -6.61 +21.22 +52.04 -38.83/+13.68
TRMK Trustmark Corporation 37.67 2.42% 2025-02-28Q 27.6 81.9 1.17 0.77 2.3 -1.54 +6.83 +5.49 -1.26 +18.20 +38.65 -33.00/+8.12
NBTB NBT Bancorp Inc. 48.05 2.83% 2025-03-03Q 47.9 16.92 1.49 0.52 2.27 -1.03 +0.40 -1.70 -2.46 +4.09 +40.33 -31.76/+9.14
SYBT Stock Yards Bancorp 75.22 1.65% 2024-12-16Q 34.1 20.72 2.37 0.86 2.21 -1.23 +2.87 +3.44 +2.69 +31.90 +57.04 -43.70/+6.08
AGM Federal Agricultural Mortgage Corporation 199.56 2.80% 2024-12-16Q 36.0 12.84 1.49 1.08 2.17 +0.88 +2.01 +0.02 -3.24 +8.50 +7.87 -15.23/+9.04
TSLX Sixth Street Specialty Lending Inc. 22.96 8.01% 2025-02-28 - 10.86 1.31 1.06 2.14 +3.66 +6.05 +9.33 +12.77 +10.44 +5.66 -15.07/+0.83
PSEC Prospect Capital Corporation 4.37 12.38% 2025-02-26M 159.2 12.85 0.56 0.99 1.93 +3.80 +0.92 +4.30 -1.13 -12.60 -25.04 -6.41/+34.10
USA Liberty All-Star Equity Fund 7.07 9.62% 2025-01-24Q - 21.94 3.19 1.17 1.91 +0.57 -0.84 +1.58 -0.70 +3.06 +6.96 -11.32/+5.94
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 40.26 4.35% 2024-11-05Q 38.3 8.79 1.91 1.16 1.91 +6.00 +8.75 +10.27 +6.59 +10.42 +32.57 -28.64/+4.02
BIGZ BlackRock Innovation and Growth Trust 8.08 12.62% 2025-02-14M - - 5.83 1.29 1.91 -0.86 +3.32 +6.60 +7.16 +12.53 +0.75 -17.57/+2.82
STC Stewart Information Services Corporation 68.54 2.92% 2024-12-16Q 94.3 32.3 1.35 1.24 1.9 +1.93 +5.32 -2.09 -6.62 -2.67 +12.75 -15.04/+14.44
PAX Patria Investments Limited 12.69 4.72% 2025-02-28Q 74.8 15.86 3.48 0.58 1.88 +7.72 +8.93 +10.64 +6.46 +6.64 -18.55 -16.23/+27.34
CHCO City Holding Company 119.05 2.39% 2025-01-15Q 36.4 15.42 2.56 0.51 1.75 +0.13 -0.53 -1.93 -8.59 +3.66 +15.92 -18.10/+15.31
RVT Royce Value Trust Inc. 16.17 10.89% 2024-12-12Q - - 2.05 1.35 1.75 0.0 -0.92 +2.80 +1.51 +6.59 +10.75 -14.77/+4.69
RQI Cohen & Steers Quality Income Realty Fund Inc 12.89 7.44% 2025-03-11M - - 2.41 1.56 1.73 -0.39 +1.42 +5.83 -0.46 +1.58 +10.83 -17.68/+11.79
LKFN Lakeland Financial Corporation 67.38 2.82% 2025-01-24Q 49.4 17.7 2.48 0.69 1.72 -1.18 -1.48 -2.18 -7.98 +6.26 +2.68 -14.74/+16.67
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.56 21.78% 2025-02-14M - - 7.76 0.78 1.68 -0.13 -0.58 +2.03 -3.11 -2.20 +0.13 -3.60/+10.41
HMN Horace Mann Educators Corporation 41.14 3.31% 2024-12-16Q 54.2 16.43 1.31 0.31 1.68 -0.05 +7.78 +4.05 -0.39 +20.54 +11.70 -22.68/+5.15
NWBI Northwest Bancshares 13.04 6.14% 2025-02-03Q 105.3 17.22 1.05 0.67 1.66 -0.99 -0.91 -2.32 -11.41 -1.36 +10.23 -19.86/+18.25
SRCE 1st Source Corporation 66.36 2.17% 2025-02-04Q 27.5 12.75 1.48 0.82 1.63 +1.76 +14.71 +12.19 +2.22 +14.77 +30.60 -28.72/+2.66
BDJ Blackrock Enhanced Equity Dividend Trust 8.93 7.74% 2025-02-14M - 11.38 1.52 1.01 1.58 +1.48 +3.12 +8.51 -0.89 +7.46 +12.75 -12.65/+1.55
STEL Stellar Bancorp Inc. 29.21 1.92% 2024-12-13Q 25.6 13.34 0.96 0.84 1.56 +0.07 +3.58 +2.10 -2.37 +15.91 +16.70 -27.18/+10.78
GSBD Goldman Sachs BDC Inc. 12.97 13.98% 2024-12-31Q 255.3 18.4 0.95 1.06 1.52 +2.94 +5.79 +0.93 +1.57 -6.29 -15.45 -9.64/+22.90
SASR Sandy Spring Bancorp 33.65 4.03% 2025-02-12Q 71.3 17.8 0.94 0.97 1.52 -2.18 -0.65 -1.03 -10.58 +15.56 +48.37 -41.99/+17.53
TCBK TriCo Bancshares 44.92 2.98% 2024-12-06Q 39.8 13.19 1.18 0.57 1.48 +1.42 +4.59 +1.06 -5.61 +4.10 +27.61 -29.36/+13.67
VBTX Veritex Holdings Inc. 26.58 3.00% 2025-02-14Q 51.0 17.11 0.91 1.39 1.45 -1.59 +0.87 -4.15 -9.19 +15.67 +29.53 -31.98/+18.96
FSCO FS Credit Opportunities Corp. 6.93 11.17% 2025-02-21M - - 0.42 0.46 1.37 +0.29 -0.72 +1.61 +5.80 +11.24 +17.86 -19.05/+2.74
HOPE Hope Bancorp Inc. 11.32 7.39% 2025-02-06 - 13.54 0.63 1.16 1.37 -2.08 -6.37 -8.49 0.0 0.0 0.0 -13.43/+28.40
MFIC MidCap Financial Investment Corporation 14.49 10.49% 2024-12-10Q 330.4 13.76 0.96 1.49 1.36 +3.06 +7.41 +7.97 +5.38 +4.47 +1.90 -15.39/+12.94
RBCAA Republic Bancorp 66.79 2.43% 2025-03-21Q 32.5 12.73 1.33 0.54 1.3 +0.16 -2.40 -6.86 -12.36 +11.71 +30.32 -30.30/+20.80
OCSL Oaktree Specialty Lending Corporation 15.78 10.20% 2025-03-17 - 23.4 0.89 1.09 1.3 +1.94 +0.64 +3.95 -1.56 -6.02 -22.00 -5.64/+29.50
PFBC Preferred Bank 89.87 3.29% 2025-01-10Q 29.6 37.11 1.75 0.98 1.29 -1.24 +3.09 +4.55 -4.06 +13.77 +25.80 -24.44/+11.03
NMFC New Mountain Finance 11.93 10.77% 2024-12-17Q 123.6 11.42 0.94 1.16 1.29 +2.76 +5.86 +5.86 +3.47 -2.61 -5.62 -11.02/+9.05
GABC German American Bancorp 40.33 2.86% 2025-02-10Q 41.7 14.63 1.62 0.65 1.2 0.0 +1.46 -2.14 -11.58 +4.83 +22.14 -23.98/+16.74
CSWC Capital Southwest Corporation 23.46 1.03% 2025-03-14 - 16.53 1.42 1.25 1.19 +2.13 +4.31 +11.45 +2.53 -3.66 -0.76 -11.85/+16.07
BCSF Bain Capital Specialty Finance Inc. 18.34 9.23% 2024-12-31 - 9.15 1.03 1.10 1.18 +2.23 +5.49 +6.44 +8.39 +11.76 +19.56 -18.70/+0.05
FBMS First Bancshares Inc. 37.80 2.65% 2025-02-10Q 45.3 17.09 1.16 0.95 1.18 -1.07 +6.00 +9.44 +3.93 +18.50 +55.05 -39.26/+3.73
PEBO Peoples Bancorp Inc. 32.66 4.88% 2025-02-03Q 45.4 9.34 1.04 0.79 1.16 -1.12 +4.35 +1.30 -7.74 +7.75 +12.82 -18.13/+13.51
SAFT Safety Insurance Group Inc. 77.96 4.57% 2024-12-02Q 70.5 15.57 1.37 0.20 1.16 -0.15 -1.76 -5.07 -8.13 -5.54 -10.56 -5.88/+15.44
AMAL Amalgamated Financial Corp. 36.69 1.54% 2025-02-11Q 16.6 10.69 1.6 0.92 1.13 +3.94 +1.63 +9.07 +3.18 +22.10 +53.00 -41.88/+4.09
BRKL Brookline Bancorp Inc. 12.18 4.38% 2025-02-14Q 64.3 14.33 0.92 0.79 1.09 -2.72 +1.50 +2.01 -1.85 +24.41 +20.95 -34.24/+7.96
BBDC Barings BDC Inc. 10.23 10.10% 2024-12-04Q 88.3 8.88 0.91 0.69 1.08 +1.29 +5.46 +8.71 +2.81 +2.61 +13.67 -14.08/+1.47
TMP Tompkins Financial Corporation 69.69 3.56% 2024-11-08Q 53.6 15.28 1.41 0.74 1.0 -1.78 +4.09 +0.45 -7.63 +19.07 +36.01 -38.17/+13.37
CTBI Community Trust Bancorp 55.50 3.38% 2025-03-14Q 42.6 12.65 1.32 0.67 1.0 +0.05 +3.16 +2.04 -6.00 +16.55 +34.42 -30.74/+11.11
PFLT PennantPark Floating Rate Capital Ltd. 11.19 10.99% 2025-02-18M 161.8 14.8 1.03 1.66 0.98 +1.36 +0.13 +4.78 +1.45 +1.63 -0.18 -8.16/+7.42
SLRC SLR Investment Corp 17.60 9.43% 2024-12-13Q 89.2 9.82 0.96 1.14 0.96 +3.29 +5.07 +9.66 +8.91 +14.58 +17.26 -18.12/+-1.14
BHRB Burke & Herbert Financial Services Corp. 64.09 3.41% 2025-02-14Q 437.6 36.41 1.33 0.16 0.96 -0.90 +3.07 -0.17 -6.85 +1.57 +13.63 -28.23/+17.52
AAMI Acadian Asset Management 25.69 0.16% 2025-03-14Q 2.4 15.53 - 1.46 0.96 +1.86 0.0 -4.89 -13.18 +8.49 +18.83 -21.06/+22.69
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.66 9.20% 2025-02-14M - - 5.35 0.97 0.95 +1.41 +2.12 +2.36 +1.88 +4.34 +8.52 -11.89/+0.69
SBSI Southside Bancshares 31.28 4.55% 2025-02-20Q 51.4 11.43 1.19 0.57 0.95 -1.39 -2.49 -3.04 -12.84 -3.72 +6.29 -19.12/+21.48
AMSF AMERISAFE 49.50 2.96% 2024-12-06Q 49.4 15.61 3.03 0.38 0.94 -1.55 -3.11 -5.66 -15.07 +4.04 -1.49 -15.21/+21.70
TRIN Trinity Capital Inc. 15.85 12.94% 2024-12-31Q 120.0 9.33 1.23 0.59 0.93 -0.56 +8.49 +9.31 +11.70 +11.23 +11.46 -17.70/+1.70
FMBH First Mid-Illinois Bancshares 38.63 2.49% 2025-02-13Q 29.6 11.9 1.07 0.93 0.92 +0.76 +5.26 +1.93 -8.00 +1.44 +24.53 -25.29/+13.53
UVSP Univest Financial Corporation 31.41 2.69% 2025-02-05Q 33.9 12.54 1.03 0.89 0.91 +1.68 +5.79 +5.47 +1.52 +19.29 +59.36 -41.39/+4.27
CGBD Carlyle Secured Lending Inc. 17.68 9.16% 2024-12-31Q 94.2 10.39 1.04 1.58 0.9 -3.91 -4.23 -1.78 +9.00 +5.93 +14.88 -16.40/+6.00
OXLC Oxford Lane Capital Corp. 5.06 20.97% 2025-02-14M - - 2.57 1.18 0.88 -1.75 -0.39 0.0 -3.62 -1.75 -0.59 -2.17/+14.23
AIO Virtus Artificial Intelligence & Technology 25.20 7.16% 2025-03-13M - - 3.7 1.07 0.87 -0.75 +4.43 +6.96 +13.51 +21.39 +41.65 -25.91/+1.94
BST BlackRock Science and Technology Trust of Benefici 38.94 7.72% 2025-02-14M - - 8.57 1.20 0.86 +2.29 +3.95 +6.80 +9.05 +12.28 +6.19 -19.41/+1.67
HQH Tekla Healthcare Investors 17.95 12.74% 2025-02-21Q - - 4.85 0.76 0.85 +0.56 +6.47 +10.19 +5.09 -6.75 +3.10 -12.20/+10.25
HFWA Heritage Financial Corporation 24.25 3.96% 2025-02-06Q 88.9 22.66 0.96 0.57 0.83 -2.61 -1.22 -0.49 -7.30 +10.38 +29.26 -31.77/+13.71
CFFN Capitol Federal Financial Inc. 6.18 5.48% 2025-02-07Q - - 0.8 0.51 0.82 +2.83 +8.04 +2.83 -9.65 +6.92 +9.77 -23.06/+16.50
TCPC BlackRock TCP Capital Corp. 9.41 14.64% 2024-12-17Q - - 0.92 1.51 0.81 +4.56 +5.14 +10.06 +5.02 +4.09 -15.76 -18.07/+22.37
CPF Central Pacific Financial 29.56 3.65% 2025-02-28Q 51.4 14.08 1.47 1.19 0.8 -0.40 +3.65 +4.49 -4.74 +13.21 +55.17 -39.12/+12.48
FDUS Fidus Investment Corporation 23.37 7.45% 2024-12-17Q 58.0 7.7 1.19 1.41 0.79 +3.32 +7.70 +14.11 +14.28 +18.03 +18.51 -21.22/+-0.99
MBWM Mercantile Bank Corporation 48.63 3.00% 2025-03-07Q 29.3 9.9 1.36 1.01 0.78 -2.11 +10.00 +7.04 -0.96 +12.31 +28.68 -31.19/+8.95
GHLD Guild Holdings Company Class A 12.61 2024-05-17 - - 0.66 0.99 0.78 -0.71 -1.02 -10.38 -9.86 -19.32 -15.88 -11.10/+44.77
EGBN Eagle Bancorp Inc. 25.65 2.57% 2025-02-07Q - - 0.63 1.10 0.77 -1.95 +4.10 -3.97 -11.09 +26.98 +4.91 -37.66/+20.62
FCBC First Community Bancshares 41.50 2.82% 2025-02-14 - 16.08 1.55 0.58 0.76 -6.59 +0.75 -2.15 -9.19 +0.61 +25.45 -25.30/+18.12
HBNC Horizon Bancorp (IN) 17.20 3.69% 2025-01-03Q 135.1 36.87 1 1.08 0.75 -1.43 +8.65 +4.37 -5.86 +14.67 +35.22 -35.00/+11.51
CCAP Crescent Capital BDC Inc. 19.95 8.42% 2024-12-31Q 59.5 7.08 0.99 0.83 0.74 +1.45 +3.13 +2.18 +5.08 +9.83 +21.69 -19.65/+0.43
SMBC Southern Missouri Bancorp 60.08 1.53% 2025-02-14Q 20.1 13.21 1.33 0.99 0.68 +0.47 +6.51 +2.65 -8.65 +11.26 +36.27 -35.09/+14.33
UFCS United Fire Group 26.50 2.39% 2024-11-29Q 32.7 13.75 0.86 0.53 0.67 +6.08 -0.60 -8.46 +4.25 +35.00 +8.96 -31.92/+19.62
MOFG MidWestOne Financial Group 32.07 2.98% 2025-03-03Q - - 1.2 1.05 0.67 0.0 +6.09 +6.54 -0.96 +16.15 +33.35 -39.41/+7.76
HTBK Heritage Commerce 10.65 4.91% 2025-02-06Q 73.6 14.92 0.95 0.96 0.65 +3.20 +15.51 +11.05 0.0 +8.23 +27.24 -28.08/+5.82
GLAD Gladstone Capital Corporation 29.22 6.97% 2025-02-19M 32.2 4.49 1.32 1.28 0.65 +1.21 -1.95 +6.72 +12.64 +25.79 +185.07 -34.29/+4.14
ORRF Orrstown Financial Services Inc 33.64 3.07% 2025-02-14Q 32.9 18.23 1.27 0.91 0.65 -2.52 -6.71 -8.49 -16.84 +0.51 +24.18 -26.58/+24.82
CAC Camden National Corporation 44.57 3.76% 2025-01-15Q 52.3 13.97 1.23 0.77 0.65 -1.40 +1.18 +2.65 -5.67 +17.72 +35.80 -35.79/+12.34
CION CION Investment Corporation 12.18 12.02% 2024-12-30A 103.8 8.21 0.76 1.13 0.65 +4.73 +6.65 +4.55 +7.41 -0.49 +9.34 -13.63/+4.19
GGN GAMCO Global Gold Natural Resources & Income 4.13 8.72% 2025-03-17M - 11.26 1.43 0.77 0.64 +0.24 +1.47 +7.55 +2.10 -0.24 +11.32 -11.38/+8.47
AMRK A-Mark Precious Metals Inc. 27.58 2.76% Q - 13.55 1.09 -0.01 0.63 -3.50 +1.10 +6.94 -4.57 -22.75 +6.53 -12.18/+71.83
PFN PIMCO Income Strategy Fund II 7.53 11.41% 2025-02-13M - 13.04 1.28 0.79 0.63 -0.92 +1.21 +2.31 +1.62 +5.91 +9.61 -7.57/+3.12
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.12 8.42% 2025-02-14M - 33.12 6.69 0.74 0.61 -0.65 -1.19 -2.15 -0.76 +0.66 +9.62 -11.24/+5.26
THFF First Financial Corporation Indiana 51.97 3.91% 2025-01-03Q 55.1 14.12 1.09 0.51 0.61 -0.10 +11.91 +11.50 +5.78 +22.46 +35.73 -33.46/+3.14
HIFS Hingham Institution for Savings 275.53 0.91% 2025-01-06Q 20.8 16.28 1.54 1.02 0.59 +4.89 +13.95 +6.62 +0.58 +15.67 +68.14 -44.04/+8.88
WABC Westamerica Bancorporation 49.96 3.52% 2025-02-03Q 32.1 9.08 0.65 0.58 0.59 -1.87 -4.67 -3.42 -12.40 -0.66 +6.93 -10.34/+20.04
UVE Universal Insurance Holdings 20.42 3.15% 2025-03-07Q 26.1 8.19 1.44 0.92 0.58 +2.36 +5.04 -1.07 -9.12 -1.16 +17.90 -20.18/+14.54
BGY Blackrock Enhanced International Dividend Trust 5.53 9.19% 2025-02-14M - 17.71 3.42 0.88 0.56 +0.36 +1.65 +3.95 +2.22 -2.12 +4.54 -7.27/+5.42
WASH Washington Trust Bancorp 32.69 6.85% 2025-01-02Q 83.6 12.24 1.11 0.81 0.56 -2.68 -0.43 +3.06 -14.71 +7.15 +20.67 -26.25/+24.17
STK Columbia Seligman Premium Technology Growth Fund 33.20 5.60% 2025-02-18Q - 18.74 5.11 1.42 0.55 +1.87 -0.06 +5.00 +0.18 +1.56 +1.81 -13.37/+9.34
FMNB Farmers National Banc Corp. 14.32 4.75% 2024-12-13Q 55.3 11.6 1.22 0.86 0.54 +3.32 +7.59 -1.51 -6.47 -0.69 +0.56 -19.34/+13.97
BME Blackrock Health Sciences Trust 40.18 7.75% 2025-02-14M - - 5.23 0.67 0.54 -0.94 +1.82 +7.32 +3.99 -2.90 -4.97 -8.24/+6.35
EBTC Enterprise Bancorp 43.05 2.32% 2025-02-10Q 34.5 14.83 1.45 0.54 0.54 -1.64 +3.86 +7.46 +17.46 +52.50 +56.20 -47.50/+3.16
WIW Western Asset Inflation-Linked Opportunities 8.64 8.33% 2025-02-21M - - - 0.64 0.53 -0.75 +1.17 +3.23 +1.05 +0.58 +1.05 -4.98/+2.78
PFIS Peoples Financial Services Corp. 52.48 4.76% 2025-02-28Q 103.7 50.36 1.09 0.56 0.52 +2.96 +4.07 +0.59 +0.21 +15.32 +24.66 -30.91/+13.76
ECC Eagle Point Credit Company Inc. 8.63 19.40% 2025-03-11M - - 5.98 0.76 0.52 -3.47 -2.49 -1.82 -5.48 -11.85 -13.35 -0.81/+21.55
BUI BlackRock Utility Infrastructure & Power Opportuni 23.17 7.06% 2025-02-14M - 21.29 2.69 0.93 0.52 +1.27 -1.70 +2.61 -0.09 +1.85 +11.56 -13.21/+7.62
DGICA Donegal Group Inc. Class A Common Stock 15.21 4.50% 2025-02-04Q 56.2 20.67 1.01 -0.02 0.52 +1.06 +4.25 -2.25 -3.67 +2.98 +2.84 -19.39/+11.77
GAIN Gladstone Investment Corporation 13.97 6.94% 2025-02-19M 47.7 11.07 1.11 1.28 0.51 +3.02 +5.43 +3.79 +0.65 +4.49 -3.66 -10.78/+6.30
BHB Bar Harbor Bankshares 32.83 3.64% 2025-02-20Q 43.0 11.85 1.09 0.72 0.5 +1.64 +5.56 +3.60 -7.99 +12.05 +29.30 -29.15/+17.18
DVSPF Dividend 15 Split Corp. - Class A 4.12 20.28% 2025-01-31M - 12.75 1.35 1.43 0.5 +0.12 -2.67 -2.94 -7.72 +7.98 +7.14 -26.66/+24.17
BSTZ BlackRock Science and Technology Trust II of Benef 21.61 12.18% 2025-02-14M - - 7 1.43 0.48 -0.23 -0.18 +2.86 +4.65 +13.62 +17.13 -23.64/+3.10
PNNT PennantPark Investment Corporation 7.22 13.35% 2025-02-18M - - 0.95 1.48 0.47 +0.42 +6.49 +3.88 +4.34 +2.41 +9.06 -10.94/+11.36
RMT Royce Micro-Cap Trust Inc. 10.01 8.41% 2024-12-12Q - - 1.8 1.29 0.46 -0.10 -0.40 +3.73 +2.56 +4.38 +6.49 -14.24/+4.20
NRIM Northrim BanCorp 84.00 2.92% 2025-03-06Q 41.8 15.01 1.86 0.83 0.46 -6.18 +7.09 +9.83 +1.39 +28.68 +65.19 -47.71/+9.19
BFK BlackRock Municipal Income Trust 10.20 5.91% 2025-02-14M - - - 0.66 0.46 -0.68 +1.09 +3.66 +0.49 -2.76 -0.97 -4.31/+5.10
AROW Arrow Financial Corporation 26.97 4.15% 2025-02-10Q 57.1 13.85 1.16 0.76 0.45 +0.30 -1.53 -7.00 -19.85 -6.26 +9.99 -20.28/+28.40
BSRR Sierra Bancorp 30.74 3.25% 2025-02-03Q 39.7 12.28 1.24 0.93 0.44 -1.32 +4.66 +5.24 -1.88 +8.58 +59.48 -42.45/+14.28
FBIZ First Business Financial Services 52.76 2.20% 2025-02-14Q 24.9 11.51 1.48 0.88 0.44 -4.26 +14.81 +14.83 +5.89 +22.80 +46.30 -38.28/+7.02
FFIC Flushing Financial Corporation 15.00 5.91% 2024-12-06Q 101.9 17.11 0.65 0.81 0.44 +2.04 +1.63 +5.19 -14.58 +11.19 +15.47 -28.40/+23.93
RWAY Runway Growth Finance Corp. 11.47 13.95% 2024-11-18Q 210.5 10.97 0.84 0.58 0.43 -0.52 +0.26 +8.72 +10.18 +8.62 -14.47 -13.95/+19.79
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.10 7.97% 2025-02-14M - - 4.76 1.45 0.43 +1.12 +0.97 +3.04 +1.87 +1.56 +6.66 -9.96/+3.44
SCM Stellus Capital Investment Corporation 15.32 10.59% 2025-02-28M 82.0 7.74 1.12 1.13 0.41 +5.29 +7.13 +14.07 +9.59 +11.42 +17.94 -18.08/+-0.78
BMRC Bank of Marin Bancorp 25.01 4.06% 2025-02-06Q - - 0.91 0.94 0.4 -0.52 +6.74 +3.91 -4.61 +28.92 +42.18 -43.58/+8.40
HRZN Horizon Technology Finance Corporation 9.86 13.58% 2025-02-18M - - 1.08 1.23 0.38 +3.68 +6.83 +11.41 +7.52 -11.73 -25.08 -14.20/+36.11
WTBA West Bancorporation 22.20 4.50% 2025-02-05Q 78.0 17.42 1.59 0.98 0.37 +1.19 +4.03 +0.41 -7.58 +18.02 +25.92 -28.83/+11.94
SAR Saratoga Investment 25.39 11.70% 2024-12-04Q 119.8 10.2 0.97 1.34 0.36 -0.16 +1.97 +6.95 +0.51 +12.15 +7.95 -15.08/+4.32
FMAO Farmers & Merchants Bancorp 26.23 3.35% 2024-12-27Q 52.0 15.63 1.08 0.68 0.36 -2.82 -1.76 -12.33 -18.72 +2.66 +18.15 -27.60/+30.19
HQL TeklaLife Sciences Investors 13.99 13.47% 2025-02-21Q - - 0.3 0.72 0.36 -0.29 +3.78 +3.63 +1.97 -9.68 -0.78 -8.79/+13.65
VBNK VersaBank 13.66 0.52% 2025-01-10Q 4.5 13.22 1.27 0.30 0.36 -2.43 +2.63 +0.59 -17.26 +14.32 +21.53 -30.64/+34.55
GBAB Guggenheim Taxable Municipal Bond 15.57 9.69% 2025-02-14M - - 2.11 0.50 0.35 -1.83 -0.06 +2.98 -0.70 -9.27 +1.83 -4.62/+18.98
NEWT Newtek Business Services Corp. 12.91 5.96% 2024-12-31Q 43.9 7.29 1.28 1.32 0.34 +0.70 -0.84 +1.65 -8.15 +0.86 +10.53 -22.00/+19.98
CIVB Civista Bancshares 21.13 3.17% 2025-02-04Q 33.3 10.73 0.86 0.82 0.33 -1.54 +1.20 -0.94 -5.20 +29.55 +34.59 -35.64/+12.14
ASG Liberty All-Star Growth Fund 5.62 8.54% 2025-01-24Q - 32.07 5.39 1.35 0.33 -0.88 -4.10 -1.40 -0.88 +4.85 +4.46 -11.57/+8.19
TPVG TriplePoint Venture Growth BDC Corp. 7.86 15.42% 2024-12-13Q - - 0.86 1.90 0.31 +1.42 +3.29 +8.86 -0.51 +4.11 -28.28 -18.05/+42.11
FLIC The First of Long Island Corporation 13.64 6.09% 2024-12-31Q 94.4 15.85 0.8 0.75 0.31 -1.02 +15.59 +10.00 -2.01 +10.00 +19.91 -31.82/+10.19
FSBW FS Bancorp 39.04 2.87% 2025-02-06Q 23.8 8.29 1.06 0.95 0.31 -2.47 -4.20 -7.90 -15.99 -6.13 +14.19 -21.52/+25.90
GHI Greystone Housing Impact Investors LP 12.90 11.45% 2024-12-31Q 118.1 20.52 0.91 0.75 0.3 +3.45 +9.04 +18.46 +12.96 -6.52 -23.40 -21.55/+30.93
BYM Blackrock Municipal Income Quality 11.25 5.95% 2025-02-14M - - - 0.63 0.3 -0.97 +1.63 +3.59 -1.14 -6.79 -1.79 -5.33/+10.04
RCS PIMCO Strategic Income Fund Inc. 6.44 7.40% 2025-02-13M - 13.04 1.28 1.02 0.29 -0.16 -1.98 -13.32 -15.93 -3.01 +12.00 -13.98/+25.62
FNLC First Bancorp Inc (ME) 25.72 5.60% 2025-01-06Q 60.8 10.84 1.12 0.57 0.29 -0.46 -1.61 -7.18 -10.51 +2.35 +4.13 -15.36/+20.72
HIX Western Asset High Income Fund II Inc. 4.41 13.33% 2025-02-21M - - - 1.03 0.29 +0.92 +2.80 +4.75 +3.04 +7.04 +13.95 -5.90/+3.63
CFFI C&F Financial Corporation 83.83 2.07% 2024-12-13Q 30.6 15.03 1.21 0.38 0.27 +0.11 +13.10 +14.99 +15.63 +59.58 +52.42 -60.03/+7.24
EVBN Evans Bancorp 43.84 3.01% 2024-09-12S 39.7 13.08 1.3 0.93 0.24 -0.81 +1.36 -0.52 +1.29 +27.89 +50.50 -45.11/+5.41
TSBK Timberland Bancorp 30.48 3.26% 2025-02-14Q 32.1 9.94 0.98 0.67 0.24 -1.45 +3.74 -2.34 -4.66 +7.10 +8.93 -21.49/+11.48
HWBK Hawthorn Bancshares 34.70 2.15% 2025-03-14Q 37.1 38.86 1.69 0.59 0.24 +5.95 +17.43 +15.86 +14.14 +58.59 +52.33 -48.53/+3.60
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.51 14.11% 2025-02-18M - - 0.79 0.80 0.23 -0.76 +0.93 -1.66 -5.65 -5.10 -9.58 -3.38/+16.74
KINS Kingstone Companies 17.92 - - 3.69 0.75 0.22 +0.06 +16.59 +1.24 +63.65 +77.25 +428.61 -83.43/+5.63
BMEZ BlackRock Health Sciences Trust 15.82 13.45% 2025-02-14M - - 2.42 0.95 0.21 -2.71 +3.60 +7.33 +3.67 +1.67 -0.32 -9.80/+5.88
NWFL Norwood Financial 25.93 4.77% 2025-01-15Q 77.7 16.36 1.08 0.61 0.21 -0.27 -1.22 -7.46 -15.92 +0.19 -7.76 -9.37/+33.05
FCCO First Community Corporation 27.30 2.20% 2025-02-04Q 35.5 16.14 1.45 0.42 0.21 +3.29 +12.53 +13.75 +12.58 +30.43 +60.02 -43.59/+2.42
OXSQ Oxford Square Capital Corp. 2.80 14.74% 2025-02-14M 86.0 7.92 1.21 1.10 0.19 +1.45 +7.28 +12.00 +3.70 -5.72 -10.40 -14.29/+17.50
BSL Blackstone Senior Floating Rate 2027 14.44 8.97% 2025-02-21M - - - 0.58 0.19 -0.87 +1.26 -0.48 +0.56 +1.40 +3.66 -5.75/+2.76
MRCC Monroe Capital Corporation 8.65 11.71% 2024-12-16Q 10129.2 14.23 0.93 1.04 0.19 +0.35 +2.13 +6.40 +5.10 +11.76 +18.66 -19.42/+1.73
NKSH National Bankshares 28.57 5.46% 2024-11-25S 107.6 19.9 1.09 0.60 0.18 +0.74 -1.96 -4.96 -10.13 +0.49 -12.63 -9.00/+22.51
GDO Western Asset Global Corporate Defined Opportunity 11.47 12.89% 2025-02-21M - - - 0.85 0.17 +0.53 +1.77 +2.78 -1.80 -10.18 -9.04 -4.80/+13.38
EFSI Eagle Financial Services Inc 32.77 3.77% 2025-02-03Q 37.9 12.75 1.43 0.48 0.17 -3.33 -8.69 -9.43 -4.46 +1.11 +13.43 -17.55/+12.69
ATLO Ames National Corporation 18.39 5.90% 2025-01-31Q 97.8 18.47 0.9 0.57 0.17 +1.21 +5.57 +11.86 +1.16 -4.37 +0.60 -14.68/+19.79
PEBK Peoples Bancorp of North Carolina 30.16 2.51% 2025-02-03 - 10.25 1.21 0.60 0.16 +1.24 +3.36 -4.83 +3.89 +5.16 +23.00 -21.29/+10.44
NRO Neuberger Berman Real Estate Securities Income Fu 3.38 11.24% 2025-02-06M - 35.66 2.11 1.46 0.16 +2.74 -5.85 -0.88 -9.38 -7.65 +3.05 -11.54/+22.78
PTMN Portman Ridge Finance Corporation 17.31 15.97% 2024-11-19Q 691.2 46.7 0.85 1.02 0.16 +0.64 +5.42 +5.87 -3.30 -9.56 -6.33 -7.91/+20.39
CZWI Citizens Community Bancorp 15.65 2.31% 2025-02-07A 25.6 11.06 0.87 1.07 0.16 +0.97 -2.55 -4.40 +2.89 +21.32 +33.76 -35.21/+8.88
WHG Westwood Holdings Group 16.85 3.58% 2025-03-03Q 182.9 50.76 1.31 1.14 0.16 +8.78 +9.42 +10.13 +6.38 +37.10 +36.33 -34.66/+6.98
SBFG SB Financial Group 23.42 2.44% 2025-02-14Q 32.1 13.66 1.19 0.77 0.16 -2.98 +15.43 +12.00 +15.31 +51.10 +60.30 -45.38/+4.53
UNB Union Bankshares 34.40 4.30% 2025-01-25Q 75.8 17.28 2.1 0.81 0.16 +6.67 +14.67 +9.21 +11.36 +43.93 +10.93 -40.95/+9.59
GF New Germany Fund 8.80 1.11% 2024-12-30S - 12.9 1.62 1.14 0.15 +4.39 +11.82 +10.97 +7.06 +5.50 +4.70 -12.05/+2.15
OPOF Old Point Financial Corporation 29.50 2.07% 2024-12-04Q 38.2 16.88 1.19 0.26 0.15 +16.83 +17.53 +18.57 +42.93 +61.64 +74.04 -54.28/+-5.08
LARK Landmark Bancorp 25.74 3.29% 2025-02-19Q 38.9 11.28 1.05 0.48 0.15 +6.10 +7.25 +5.62 +16.71 +30.40 +29.60 -33.77/+3.92
SSSS SuRo Capital Corp. 6.20 - - 0.62 1.45 0.14 +9.15 -2.21 +6.35 +28.63 +61.88 +45.88 -45.48/+10.23
EIC Eagle Point Income Company Inc. 15.90 15.14% 2025-03-11M - 62.3 2.1 0.48 0.14 -0.19 +1.15 +3.45 +0.13 +4.19 +0.82 -7.04/+5.35
EBMT Eagle Bancorp Montana 16.99 3.36% 2025-02-14Q 52.8 14.95 0.73 0.53 0.14 +12.29 +11.41 +8.63 +2.35 +21.88 +28.71 -27.49/+3.71
SFBC Sound Financial Bancorp 51.79 1.47% 2025-02-12Q 50.0 33.68 1.28 0.69 0.13 +0.41 -2.89 -5.84 -5.41 +12.59 +31.35 -25.74/+8.11
RILY B. Riley Financial 4.13 48.43% 2024-05-23Q - - -0.39 1.31 0.13 -8.53 -17.40 -17.07 -12.50 -29.40 -76.20 -4.60/+870.70
SRV NXG Cushing Midstream Energy 47.43 11.38% 2025-02-18M - 10.72 1.27 1.41 0.12 +2.35 -3.07 +12.17 +9.11 +11.18 +33.23 -27.43/+6.70
OFS OFS Capital Corporation 8.27 16.58% 2024-12-20Q - - 0.73 1.76 0.11 +2.61 +2.73 +2.73 +3.12 +4.16 -18.12 -6.29/+44.38
PROV Provident Financial Holdings 15.69 3.55% 2025-02-13Q 61.2 17.34 0.82 0.39 0.1 -1.32 +5.51 -4.56 -1.32 +18.50 +9.49 -25.08/+6.44
HNNA Hennessy Advisors Inc. 12.40 4.52% 2024-11-14Q 70.9 13.23 1.04 0.77 0.1 -0.24 -0.32 +3.51 +18.13 +28.23 +85.07 -48.44/+11.94
CCIF Carlyle Credit Income Fund Shares 7.88 16.24% 2025-02-18M - - - 0.42 0.09 +2.07 +1.03 +0.51 -1.01 -1.38 +13.22 -3.93/+11.68
MHLD Maiden Holdings 0.92 - - 0.49 1.18 0.09 +10.84 -23.97 -33.33 -42.86 -51.32 -45.56 -9.78/+146.74
OCCI OFS Credit Company Inc. 7.29 19.22% 2025-02-18M - - 5.07 1.36 0.08 +2.68 +0.41 +2.89 +1.67 0.0 +5.65 -10.56/+7.13
AUBN Auburn National Bancorporation 21.09 5.20% 2025-03-10Q 439.1 85.1 0.86 0.52 0.07 -0.09 -6.12 -9.06 -6.09 +19.15 +0.32 -21.86/+20.44
SBNY Signature Bank 1.15 - 0.05 0.01 9.43 0.07 -6.50 -8.00 -8.00 -12.88 -46.51 -42.50 -99.97/+256.52
GREE Greenidge Generation Holdings Inc. 1.09 - - -1.88 3.22 0.01 -4.39 -42.93 -42.63 -59.18 -40.76 -72.95 -8.26/+362.39
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.92 6.91% 2024-10-30S - - - 0.13 0.0 +0.33 -0.74 -0.58 -0.43 +2.36 +0.12 -7.37/+9.66
Healthcare
LLY Eli Lilly & Company 844.27 0.71% 2025-02-14Q 64.9 95.43 58.12 0.42 801.48 -3.88 +16.34 +9.97 +13.14 -8.44 +7.95 -15.74/+15.19
UNH United Health Group 523.51 1.58% 2024-12-09Q 53.8 34.56 5.17 0.62 481.78 -0.67 +2.70 +4.67 -11.60 -9.38 +0.38 -16.64/+20.48
JNJ Johnson & Johnson 156.15 3.18% 2025-02-18Q 85.7 26.38 5.4 0.52 375.95 +1.98 +6.20 +8.08 +1.40 -2.03 -0.26 -9.91/+8.13
NVO Novo Nordisk A/S 77.87 2.82% 2025-03-31S 11.8 30.47 23.77 0.45 347.69 -9.89 -1.04 -8.39 -23.46 -42.27 -37.21 -0.06/+90.25
ABBV AbbVie 192.87 3.39% 2025-01-15Q 227.9 67.4 56.67 0.58 340.83 +1.19 +12.42 +9.85 +16.90 -0.53 +8.67 -20.37/+7.49
AZN AstraZeneca PLC ADS 73.58 2.85% 2025-02-21S 51.0 39.1 5.85 0.46 228.18 +2.21 +10.48 +12.59 +16.37 -12.83 +14.49 -17.02/+19.16
ABT Abbott Laboratories 130.61 1.79% 2025-01-15Q 71.1 40.06 5.74 0.75 226.54 +1.19 +15.10 +14.34 +12.69 +17.67 +14.56 -23.66/+1.45
ISRG Intuitive Surgical Inc. 595.55 - 92.26 12.83 1.39 212.41 +2.16 +0.49 +13.56 +12.88 +24.34 +57.29 -38.85/+3.43
MRK Merck & Co. 83.01 3.84% 2025-03-17Q 59.1 17.7 4.8 0.38 209.99 -4.89 -15.23 -15.34 -13.81 -26.97 -35.04 --1.57/+62.19
NVS Novartis AG 105.43 3.51% 2024-03-07A 90.2 18.35 4.83 0.59 208.23 -0.78 +8.10 +8.57 +2.30 -8.08 +5.23 -12.41/+14.69
TMO Thermo Fisher Scientific 531.85 0.29% 2024-12-13Q 9.8 33.39 4.16 0.78 203.43 -6.93 -4.97 +1.49 +3.66 -11.94 -2.92 -7.25/+18.06
AMGN Amgen 291.16 3.21% 2025-02-14Q 119.5 38.02 21.21 0.56 156.51 -0.81 +7.00 +10.55 +2.66 -9.42 +2.63 -13.00/+19.13
BSX Boston Scientific 106.11 - 87.72 7.55 0.81 156.39 +0.82 +7.55 +19.29 +21.98 +35.60 +61.21 -39.17/+1.00
DHR Danaher 206.30 0.52% 2024-12-27Q 20.7 38.93 2.87 0.83 149.01 -0.22 -13.45 -9.74 -10.50 -23.40 -17.48 -4.60/+36.55
SYK Stryker 385.18 0.86% 2025-03-31Q 42.9 49.92 7.18 0.96 146.98 -1.59 +0.46 +5.64 -1.26 +14.00 +10.27 -18.24/+5.45
PFE Pfizer 25.53 6.74% 2025-01-24Q 229.3 34.22 1.57 0.64 144.68 -0.82 -2.93 -3.15 +2.94 -9.79 -7.60 -4.11/+23.54
SNY Sanofi 54.50 3.77% 2024-05-09A 89.0 12.12 1.78 0.58 137.86 +2.16 +7.41 +14.23 +13.61 +0.80 +18.02 -17.03/+8.20
GILD Gilead Sciences 104.08 2.98% 2025-03-14Q 378.5 1177.33 7.15 0.18 129.71 +8.37 +13.33 +12.43 +17.74 +41.07 +45.40 -40.36/+2.26
MDT Medtronic 92.81 3.04% 2024-12-27Q 85.9 28.11 2.44 0.84 119.01 +3.11 +5.37 +14.54 +6.03 +9.70 +9.94 -18.16/+0.29
BMY Bristol-Myers Squibb 53.90 4.43% 2025-01-03Q - - 6.97 0.45 109.38 -5.19 -4.25 -5.98 -4.13 +9.20 +8.10 -26.99/+13.36
ELV Elevance Health Inc. 389.25 1.75% 2025-03-10Q 24.7 14.28 2.07 0.84 90.28 -0.55 +1.03 +6.36 -2.86 -28.41 -24.07 -6.95/+45.73
CVS CVS Health Corp 65.83 4.01% 2024-10-21Q 46.9 16.8 1.12 0.61 83.0 +21.88 +25.10 +48.40 +23.76 +12.82 -14.62 -33.83/+22.66
CI Cigna Corporation 292.32 2.02% 2025-03-05Q 55.6 28.28 1.98 0.54 81.31 +1.96 +2.93 +5.56 -9.08 -14.61 -14.30 -10.36/+26.86
HCA HCA Healthcare 316.21 0.90% 2025-03-17Q 12.7 14.46 -37.37 1.64 80.1 -1.81 +1.86 +4.15 -7.80 -15.40 +2.48 -8.30/+31.92
GSK GlaxoSmithKline PLC ADS 36.17 4.38% 2025-02-21Q 127.9 12.04 4.17 0.76 74.98 +0.36 +8.20 +7.65 +8.46 -12.38 -13.76 -12.32/+26.97
MCK McKesson Corporation 593.69 0.47% 2025-03-03Q 12.5 27.6 -24.48 0.52 74.41 -0.34 +0.19 +2.41 -2.08 +8.39 +16.17 -21.77/+7.38
REGN Regeneron Pharmaceuticals 673.60 0.52% 2025-02-20Q 9.2 17.59 2.51 0.08 73.64 -5.13 -1.17 -4.03 -10.99 -42.88 -28.95 -4.69/+79.81
ZTS Zoetis 157.52 1.27% 2025-04-21Q 36.6 31 14.22 0.90 71.07 -8.11 -5.05 -4.44 -10.06 -14.26 -16.39 -8.08/+27.31
BDX Becton Dickinson 224.80 1.85% 2025-03-10Q 70.1 37.88 2.56 0.42 64.55 -2.20 -5.30 -1.26 -0.16 -4.88 -6.63 -2.69/+12.09
COR Cencora 242.63 0.91% 2025-02-14Q 31.2 52.81 209.28 0.50 47.05 -2.12 +0.24 +6.56 +0.99 +1.90 +4.71 -11.48/+8.09
EW Edwards Lifesciences Corporation 76.19 - 31.64 4.7 1.10 44.94 +8.30 +9.19 +1.84 +12.44 +10.55 -11.51 -22.65/+26.16
HLN Haleon plc American Depositary Shares (Each repres 9.71 1.03% 2024-08-16S 66.9 35.57 2.15 0.28 44.35 +1.68 +5.09 +0.21 +3.41 +0.31 +18.13 -18.74/+11.23
TAK Takeda Pharmaceutical Company 13.54 4.79% 2024-09-30S 0.7 22.82 0.9 0.50 42.49 +0.07 +4.80 +3.36 -0.59 -6.62 -7.39 -7.13/+11.37
GEHC GE HealthCare Technologies Inc. 92.21 0.15% 2025-01-14Q 3.2 20.02 5.14 1.33 42.13 +5.21 +8.82 +16.85 +12.78 +8.74 +7.20 -19.20/+2.81
A Agilent Technologies 134.67 0.73% 2024-12-31Q 22.1 30.8 6.61 1.07 38.46 -7.26 -8.61 +0.12 +5.98 -3.83 -0.13 -7.80/+15.36
IDXX IDEXX Laboratories 444.53 - 44.38 23.27 1.37 36.4 -3.32 +6.03 +7.83 +5.61 -9.70 -19.98 -10.35/+31.24
IQV IQVIA Holdings Inc. 193.44 - 25.73 5.11 1.48 35.11 -7.06 -1.99 -1.94 +0.39 -19.28 -18.93 -3.01/+35.30
DXCM DexCom Inc. 89.07 - 50.66 16.6 1.14 34.79 +1.12 +5.56 +11.28 +17.38 +19.32 -23.90 -30.01/+59.43
RMD ResMed 232.98 0.91% 2025-02-13Q 25.1 28.27 6.7 0.70 34.22 -1.67 -2.84 -1.81 -0.75 +2.30 +29.10 -26.79/+12.91
HUM Humana 253.83 1.40% 2024-12-31Q 31.0 22.4 1.73 0.56 30.56 -7.47 -10.19 +2.72 -7.92 -27.55 -30.82 -15.96/+60.13
CAH Cardinal Health 126.21 1.60% 2025-04-01Q 37.6 23.7 -10.24 0.63 30.49 -0.91 -0.05 +6.70 +6.26 +14.89 +20.83 -26.18/+5.25
CNC Centene Corporation 56.86 - 9.79 1.05 0.45 28.71 -3.53 -8.66 -4.57 -1.04 -27.21 -27.79 -3.22/+43.19
MTD Mettler-Toledo International 1271.91 - 32.01 -213.82 1.13 26.6 -8.50 -1.82 +3.35 +7.83 -10.28 +7.11 -10.14/+21.62
PHG Koninklijke Philips N.V. 28.19 - - 2.08 0.76 25.55 +3.34 +9.26 +12.27 +9.09 -3.09 +38.80 -30.65/+16.74
WAT Waters Corporation 369.73 - 36.21 14.04 1.01 21.95 -9.71 -8.48 +0.43 +3.14 +8.75 +13.69 -24.47/+14.56
STE STERIS plc 219.34 1.04% 2025-02-20Q 48.5 35.23 3.36 0.84 21.55 -1.74 +4.64 +5.71 -0.35 -5.60 -5.14 -9.81/+13.18
LH Laboratory Corporation of America Holdings 246.49 1.18% 2025-02-27Q 55.0 47.15 2.51 1.06 20.62 +0.09 +3.32 +7.82 +4.80 +8.35 +13.78 -22.12/+4.91
BIIB Biogen Inc. 137.33 - 12.52 1.24 -0.08 20.1 -2.84 -2.29 -6.24 -14.16 -31.98 0.0 -6.42/+73.31
ZBH Zimmer Biomet Holdings 100.52 0.96% 2024-12-30Q 18.4 19.03 1.61 1.02 20.01 -0.41 -8.25 -6.16 -10.68 -9.15 -19.40 -2.82/+33.21
PODD Insulet Corporation 280.56 - 48.31 17.7 1.23 19.68 -0.89 +1.72 +5.25 +7.86 +44.98 +46.88 -42.90/+3.17
DGX Quest Diagnostics Incorporated 168.77 1.90% 2025-04-07Q 43.0 22.68 2.77 0.92 18.84 +3.77 +11.62 +10.24 +5.19 +11.49 +36.10 -26.94/+1.50
RPRX Royalty Pharma plc 32.36 2.72% 2025-02-21Q 58.3 16.99 2.69 0.50 18.65 +1.99 +5.24 +29.86 +25.91 +19.10 +8.16 -25.68/+1.64
TEVA Teva Pharmaceutical Industries (ADR) 16.25 - - 3.51 0.71 18.42 -3.45 -25.87 -26.44 -1.10 -11.01 +24.81 -23.02/+40.31
COO Cooper Companies Inc. (The) 88.10 - 47.76 2.31 1.00 17.58 -5.85 -5.54 -5.71 -11.57 -6.42 -76.32 -3.79/+27.55
ILMN Illumina 100.24 - - 7.59 1.10 15.88 -9.74 -26.66 -26.30 -25.78 -23.08 -30.10 -0.89/+56.28
BAX Baxter International 30.82 2.21% 2025-02-28Q 13.9 133.13 1.99 0.62 15.74 +0.65 -0.52 +4.47 -3.57 -14.67 -25.23 -8.06/+42.78
WST West Pharmaceutical Services 214.73 0.39% 2025-02-07Q 12.5 29.54 5.24 1.01 15.55 -33.22 -36.16 -35.21 -31.72 -28.52 -40.69 -8.25/+90.42
ALGN Align Technology Inc. 206.77 - 34.96 3.88 1.67 15.44 -1.80 -7.79 -2.03 -7.56 -13.97 0.0 -5.17/+62.21
MOH Molina Healthcare Inc 272.28 - 13.26 3.34 0.54 15.11 -4.12 -4.87 -7.62 -7.49 -22.20 0.0 -3.66/+55.69
HOLX Hologic 63.24 - 20.07 2.99 0.98 14.19 -2.07 -9.31 -11.74 -19.54 -22.39 -14.30 --0.24/+33.89
FMS Fresenius Medical Care AG 23.44 2.62% 2024-05-17A 65.2 13.76 1.01 0.94 13.76 -3.74 +1.60 +2.76 +5.68 +23.56 +11.04 -23.51/+7.72
RVTY Revvity Inc. 112.26 0.25% 2025-04-17Q 19.5 53.9 1.73 1.04 13.66 -5.55 -5.18 -0.27 +2.50 -6.18 0.0 -13.31/+15.36
INCY Incyte Corporation 70.42 - 280.04 3.93 0.70 13.63 -5.00 -2.10 +2.30 -7.18 +13.29 +21.50 -28.50/+19.21
DVA DaVita Inc. 157.44 - 19.1 37.54 0.93 12.91 -9.30 -5.29 +3.68 -1.80 +4.75 +28.82 -29.43/+14.08
VTRS Viatris Inc. 10.80 4.44% 2024-11-22Q - - 0.62 0.90 12.89 +0.65 -4.42 -13.74 -15.82 -7.38 -17.30 -8.10/+26.09
SOLV Solventum Corporation 74.24 - 23.37 4.02 0.26 12.83 +1.17 +0.99 +11.09 +10.02 +24.98 0.0 -36.48/+29.38
MRNA Moderna Inc. 32.99 - - 1.03 1.59 12.7 +1.20 -3.14 -16.25 -10.47 -62.01 -62.67 -11.34/+416.73
UHS Universal Health Services 181.54 0.44% 2025-03-03Q 5.3 12.18 1.83 1.30 11.98 -3.40 -1.76 +0.79 -9.99 -19.83 +11.95 -15.89/+33.99
SNN Smith & Nephew SNATS 25.70 2.24% 2024-10-04S 169.4 42.6 2.15 0.85 11.24 +4.18 +1.62 +4.22 +3.25 -14.99 -8.41 -7.98/+23.42
TECH Bio-Techne Corp 65.94 0.48% 2025-02-14Q 31.6 67.44 5.08 1.27 10.42 -9.44 -13.04 -9.88 -2.41 -11.51 -7.92 -7.25/+29.77
ATR Aptar Group 144.79 1.26% 2025-02-05Q 33.0 25.82 3.84 0.59 9.63 +1.12 -7.24 -8.47 -13.03 -1.32 +5.30 -7.06/+22.96
HSIC Henry Schein 76.00 - 31.81 2.76 0.91 9.48 -3.80 +3.80 +8.85 +10.53 +8.90 +0.46 -16.22/+8.72
WBA Walgreens Boots Alliance 9.70 10.26% 2024-11-18 - - 0.85 0.65 8.38 -4.20 -22.52 +1.57 +14.39 -11.17 -55.87 -16.70/+132.42
CHE Chemed 553.59 0.36% 2024-11-18Q 10.0 28.33 6.8 0.48 8.29 +0.61 -0.21 +5.82 -0.78 -3.94 -5.11 -7.49/+18.25
CRL Charles River Laboratories International Inc. 151.99 - 18.28 2.1 1.37 7.77 -7.20 -7.04 -18.18 -19.04 -24.71 0.0 -0.79/+80.93
BIO Bio-Rad Laboratories Inc. Class A 277.16 - - 1.15 0.91 7.76 -18.99 -19.06 -15.36 -13.47 -14.87 0.0 -5.43/+39.99
ENSG The Ensign Group 128.01 0.18% 2024-12-31Q 4.6 25.36 4.05 0.93 7.35 -2.28 -6.42 -4.89 -10.79 -9.37 +5.38 -11.51/+23.78
BHVN Biohaven Pharmaceutical Holding Company Ltd. 41.43 - - 13.37 3.91 4.19 +7.81 +10.22 +14.26 -6.67 +7.39 -16.30 -35.31/+50.16
OGN Organon & Co. 15.28 7.33% 2025-02-24Q 22.2 3.24 8.53 0.77 3.94 +4.51 -2.92 +4.80 +1.66 -24.91 -18.33 -9.23/+51.18
XRAY DENTSPLY SIRONA 18.32 3.49% 2024-12-27Q - - 1.5 0.97 3.64 -2.35 -2.40 -2.03 +0.22 -28.19 -45.44 -6.06/+90.56
VKTX Viking Therapeutics Inc. 30.48 - - 3.61 0.89 3.4 -6.39 -6.65 -27.86 -38.52 -46.25 -15.80 -6.04/+226.15
PRGO Perrigo Company plc 24.49 4.45% 2024-11-29Q - - 0.74 0.54 3.34 -0.45 +2.73 -4.89 -8.65 -11.52 -23.54 -5.51/+36.61
PDCO Patterson Companies 31.03 3.35% 2024-10-18Q 60.5 18.05 2.85 0.90 2.74 +0.10 +0.42 +0.55 +57.11 +25.27 +9.45 -37.33/+2.45
TDOC Teladoc Health Inc. 14.33 - - 1.54 1.05 2.47 +10.66 +57.65 +51.80 +55.59 +101.55 -31.86 -52.83/+51.71
SEM Select Medical Holdings Corporation 18.65 2.67% 2024-11-13Q 23.2 8.76 1.27 1.47 2.41 -0.96 -2.20 -2.15 -50.20 -43.52 -31.31 -3.38/+119.73
CLOV Clover Health Investments Corp. 4.46 - - 6.65 2.22 2.23 +3.24 +9.31 +38.08 +46.71 +57.60 +349.28 -86.41/+9.19
LMAT LeMaitre Vascular 98.65 0.65% 2024-11-21Q 35.0 53.2 6.59 0.97 2.22 +0.67 -0.41 +7.09 -3.30 +16.40 +57.71 -40.15/+11.08
NEOG Neogen Corporation 9.83 - - 0.81 1.23 2.13 -5.21 -14.97 -18.36 -32.67 -39.13 -44.27 --0.51/+89.01
IOVA Iovance Biotherapeutics Inc. 5.57 - - 2.1 0.53 1.7 -2.11 -5.75 -24.53 -31.91 -46.95 -39.13 -9.34/+229.08
PINC Premier Inc. 17.77 4.66% 2025-02-28Q 60.8 13.07 0.96 0.43 1.62 -5.28 -20.78 -18.34 -20.95 -11.72 -16.73 --0.39/+32.58
NHC National HealthCare Corporation 102.76 2.36% 2024-12-30Q 30.3 12.98 1.63 0.45 1.59 +3.10 +4.17 -8.14 -18.35 -19.20 +10.08 -15.31/+34.77
USPH U.S. Physical Therapy 87.02 2.04% 2024-11-15Q 85.1 92.12 2.7 1.49 1.31 -0.03 -1.73 -4.70 -3.31 +3.34 -14.43 -12.46/+30.58
TLRY Tilray Inc. 0.93 - - 0.25 2.07 0.87 -6.72 -22.27 -25.97 -30.90 -51.92 -51.42 -2.98/+218.40
EMBC Embecta Corp. 14.85 3.72% 2025-02-28Q 46.0 16.31 -1.22 1.15 0.86 -14.75 -20.50 -26.59 +1.57 +4.58 +2.56 -33.16/+44.65
HCSG Healthcare Services Group 10.84 - 16.39 1.7 0.56 0.79 +0.56 -7.35 -4.07 -6.07 +1.59 -10.93 -13.84/+19.93
CRON Cronos Group Inc. 1.97 - - 0.7 0.97 0.75 +2.07 -1.01 +1.03 -1.99 -19.59 -13.22 -7.11/+59.39
MNMD Mind Medicine (MindMed) Inc. 9.89 - - 2.44 -6.59 0.73 +19.73 +38.23 +38.13 +27.45 +55.50 +101.02 -56.02/+23.56
OMI Owens & Minor 7.45 - - 0.68 0.48 0.57 -13.87 -48.90 -40.50 -39.23 -53.29 -64.88 --2.55/+280.54
SPOK Spok Holdings Inc. 16.92 7.48% 2024-11-18Q 173.4 23.27 2.17 0.33 0.34 +4.25 +6.28 +6.02 +2.30 +11.46 +6.21 -21.77/+7.21
UTMD Utah Medical Products 61.05 1.98% 2025-03-14Q 28.2 14.47 1.69 0.08 0.21 +2.00 -1.79 +0.05 -7.57 -10.60 -15.68 -3.56/+26.67
CGC Canopy Growth Corporation 1.89 - - 0.46 0.86 0.19 -6.44 -13.30 -33.22 -49.33 -73.15 -50.52 -7.41/+689.42
PETS PetMed Express 4.25 - - 0.96 0.70 0.09 -20.11 -16.83 -14.49 -9.57 +36.22 -18.43 -31.76/+61.18
ME 23andMe Holding Co. 2.55 - - 1.06 1.16 0.07 +0.79 -29.36 -22.02 -15.00 +643.66 +227.89 -5.10/+547.84
STRR Star Equity Holdings 2.18 - - 0.19 0.15 0.01 +5.78 -4.80 +0.93 -31.23 -51.12 +126.87 -5.96/+145.41
Industrials
GE GE Aerospace 208.27 0.54% 2024-12-27Q 18.7 35.32 11.56 1.22 223.53 +1.46 +13.90 +23.70 +17.71 +22.93 +39.63 -46.85/+1.51
CAT Caterpillar 353.32 1.60% 2025-01-21Q 26.2 16.11 9.97 1.12 170.58 -2.90 -8.47 -3.48 -8.01 +2.86 +9.76 -13.10/+18.45
RTX Raytheon Technologies Corporation 122.41 2.00% 2024-11-15Q 69.1 35.45 2.79 0.65 163.07 -4.33 +1.07 +5.09 +3.27 +3.78 +34.56 -27.38/+8.19
UNP Union Pacific 249.22 2.14% 2025-02-28Q 48.0 22.63 8.98 1.06 150.6 +2.95 +6.39 +10.12 +5.79 +1.92 +1.07 -12.31/+3.79
BA Boeing Company 184.42 - - -35.59 1.52 138.33 +1.61 +7.79 +3.99 +31.55 +2.46 -9.55 -25.70/+12.84
HON Honeywell Intl 202.75 2.10% 2024-11-15Q 49.3 23.7 7.67 1.05 131.84 -1.35 -8.91 -11.20 -11.46 +2.14 +2.83 -6.41/+19.74
DE Deere & Co. 480.22 1.35% 2024-12-31Q 25.3 18.2 5.54 0.98 130.42 +3.14 +5.44 +11.04 +20.37 +27.07 +33.14 -29.16/+1.17
ADP Automatic Data Processing 308.15 1.99% 2025-03-14Q 63.9 32.38 24.86 0.80 125.38 +0.71 +4.04 +4.81 +3.53 +16.68 +21.81 -24.95/+1.14
ETN Eaton 309.17 1.22% 2024-11-04Q 40.0 32.75 6.36 1.05 122.18 -1.24 -10.72 -8.56 -13.88 +4.21 +11.40 -17.31/+22.91
ABBNY ABB Ltd. 56.99 1.75% 2025-04-01A 49.5 28.19 7.86 1.14 106.04 +4.63 +3.19 +4.21 +1.57 +4.11 +26.00 -25.30/+4.70
LMT Lockheed Martin 423.19 3.04% 2025-03-03Q 57.6 19.49 16.16 0.49 99.61 -4.77 -13.69 -13.46 -20.87 -24.45 -0.21 -2.19/+46.26
UPS United Parcel Service 116.22 5.67% 2025-02-18Q 99.4 17.44 5.85 0.98 99.18 +2.75 -10.41 -7.53 -13.31 -10.36 -21.69 -5.87/+36.77
WM Waste Management 227.73 1.32% 2024-12-06Q 45.9 34.8 11.45 0.78 91.4 +1.25 +7.57 +10.64 +4.51 +10.87 +12.99 -14.72/+1.17
PH Parker-Hannifin Corporation 700.25 0.94% 2025-02-07Q 27.2 28.66 6.81 1.46 90.17 +2.38 +4.60 +8.20 +0.19 +20.03 +34.65 -29.64/+2.60
SIEGY Siemens AG ADR 117.90 2.28% 2025-02-14A - - 3.698 1.34 83.97 +10.57 +14.30 +19.46 +19.48 +31.29 +29.97 -29.06/+1.14
CTAS Cintas 204.22 3.03% 2025-02-14Q 149.1 20.54 19.36 1.38 82.41 +1.07 +2.98 +9.24 -5.10 +6.80 +32.90 -26.21/+11.70
TT Trane Technologies plc 363.26 1.04% 2025-03-07Q 33.4 31.71 10.87 1.25 81.48 +2.00 -6.66 -3.67 -10.85 +6.43 0.0 -25.54/+16.17
MMM 3M 148.62 1.96% 2025-02-14Q 38.6 19.37 21.02 0.96 80.69 -0.83 +5.38 +14.96 +14.51 +16.98 +62.87 -49.10/+4.29
TRI Thomson Reuters 173.69 1.37% 2025-02-20Q 33.5 24.46 6.73 0.73 78.15 -1.67 +9.07 +7.08 +7.41 +6.18 +8.36 -13.93/+3.32
ITW Illinois Tool Works 258.11 2.32% 2024-12-31Q 51.9 22.5 22.65 1.11 76.22 +1.00 +0.67 -0.27 -4.62 +6.68 +1.65 -9.82/+8.14
TDG Transdigm Group Incorporated 1314.19 2024-10-04 - 47.09 -11.97 1.40 73.71 -0.99 -1.93 +2.98 +4.79 +2.66 +14.64 -16.23/+10.43
RSG Republic Services 231.37 1.00% 2025-04-02Q 37.1 35.92 6.26 0.74 72.45 +4.66 +8.25 +13.57 +11.21 +13.82 +28.23 -23.80/+0.50
CP Canadian Pacific Kansas City 77.52 0.68% 2025-03-28Q 12.9 29.2 2.35 0.97 72.34 +0.44 +3.61 +7.28 +4.77 -1.92 -9.21 -8.55/+18.14
EMR Emerson Electric 123.34 1.68% 2025-02-14Q 70.6 36.23 3.45 1.35 69.55 -0.83 -0.96 -0.60 -2.71 +19.64 +16.19 -21.66/+9.33
GD General Dynamics 241.94 2.31% 2025-01-17Q 41.0 18.06 3.02 0.61 65.41 -5.06 -9.27 -8.23 -15.99 -18.43 -10.21 --0.38/+30.98
FDX FedEx Corporation 267.77 2.10% 2024-12-09Q 35.9 16.79 2.4 1.18 64.49 +4.56 -2.66 -2.89 -9.06 -6.18 +12.70 -12.44/+17.21
CSX CSX 33.37 1.57% 2025-02-28Q 27.9 17.7 4.94 1.23 64.35 +2.39 +1.96 +4.77 -5.01 -0.15 -9.12 -5.81/+20.23
CNI Canadian National Railway Company 101.59 2.39% 2025-03-10Q 28.4 17.22 4.72 0.91 63.95 +0.01 +0.07 +0.42 -6.71 -10.03 -21.76 -2.85/+31.92
NOC Northrop Grumman 438.90 1.81% 2024-12-02Q 49.1 16.05 4.31 0.36 63.53 -6.33 -9.01 -6.53 -11.15 -13.37 -2.67 -4.63/+26.58
JCI Johnson Controls 89.77 1.67% 2024-12-23Q 57.7 33.8 3.68 1.32 59.3 +2.42 +10.64 +11.32 +6.36 +29.39 +57.85 -39.77/+0.20
NSC Norfolk Southern 255.99 2.10% 2025-02-07Q 46.4 22.21 4.07 1.36 57.96 +2.77 +4.34 +9.33 -2.02 +6.47 +1.57 -19.25/+8.44
CPRT Copart Inc. 59.39 - 42.13 7.3 1.33 57.22 +2.03 +4.38 +2.01 +4.80 +15.75 +21.30 -19.09/+8.40
CARR Carrier Global Corporation 65.13 1.38% 2024-12-20Q 14.6 10.35 3.93 1.23 56.55 +1.50 -6.50 -4.91 -12.61 -3.34 +20.61 -18.42/+27.93
PCAR PACCAR 105.96 1.25% 2025-02-12Q 14.8 11.76 2.96 0.91 55.55 -0.06 -3.96 +0.61 -5.61 +11.34 -1.68 -15.02/+18.44
HWM Howmet Aerospace Inc. 133.42 0.31% 2025-02-07Q 18.4 48.89 11.7 1.34 54.2 +4.48 +6.48 +20.38 +19.11 +39.24 +112.38 -56.12/+-2.60
PAYX Paychex 147.25 2.66% 2025-02-07Q 82.5 31.29 13.63 1.01 53.02 +0.39 +0.66 +5.53 +3.00 +17.61 +19.35 -22.09/+3.04
AXON Axon Enterprise Inc. 683.41 - 171.76 24.14 1.05 52.11 +0.61 +15.07 +8.19 +14.03 +82.88 0.0 -62.59/+2.23
CMI Cummins 373.78 1.97% 2025-02-21Q 26.0 13.02 4.94 1.00 51.39 +0.52 +2.03 +6.37 +3.30 +23.91 +40.27 -32.87/+3.78
GWW W.W. Grainger 1027.73 0.80% 2025-02-10Q 22.2 27.85 14.29 1.17 50.05 -0.78 -7.71 -5.97 -12.78 +6.35 +9.82 -14.86/+19.45
WCN Waste Connections 189.04 0.67% 2025-02-27Q 29.4 51.55 5.86 0.77 48.78 -0.63 +6.06 +8.47 +3.02 +3.94 +12.61 -19.03/+3.06
URI United Rentals 741.26 0.98% 2025-02-12Q 18.8 18.85 5.52 1.68 48.41 +0.08 -3.86 +2.59 -11.33 +3.75 +13.99 -19.53/+21.01
ODFL Old Dominion Freight Line Inc. 206.34 0.54% 2025-03-05Q 19.6 36.08 10.55 1.05 44.05 +4.63 +8.86 +13.77 -4.28 +3.08 0.0 -19.80/+13.05
FAST Fastenal 74.78 2.30% 2025-01-31Q 86.0 37.4 11.86 1.02 42.88 +1.27 -1.71 -0.08 -8.64 +10.87 +6.46 -17.95/+13.51
AME AMETEK Inc. 183.54 0.67% 2025-03-14Q 21.5 32.13 4.47 1.16 42.45 -0.53 +1.55 +0.10 -4.95 +12.82 +5.55 -18.80/+8.06
DAL Delta Air Lines 65.39 0.94% 2025-02-27Q 11.5 12.02 2.71 1.36 42.24 -4.04 -0.65 +7.32 +2.06 +62.86 +62.99 -42.97/+7.02
PWR Quanta Services 285.45 0.14% 2025-01-02Q 7.4 53.76 6.07 1.05 42.14 -8.58 -15.41 -13.08 -11.72 +7.36 +35.00 -27.63/+28.18
VRSK Verisk Analytics 293.48 0.53% 2024-12-13Q 24.3 46.39 139.28 0.89 41.44 -0.09 +5.36 +6.00 +4.52 +10.07 +19.93 -25.94/+1.06
VRT Vertiv Holdings LLC Class A 108.05 0.14% 2024-12-03Q 9.9 72.72 22.61 1.64 40.56 -10.98 -20.48 -9.99 -10.61 +36.05 +71.59 -49.10/+44.23
OTIS Otis Worldwide Corporation 96.74 1.59% 2025-02-14Q 37.8 24.08 -8.02 1.07 38.36 +2.01 +2.08 +3.40 -2.38 +5.02 +6.03 -7.62/+9.91
LHX L3Harris Technologies Inc. 197.61 2.32% 2024-11-18Q 72.4 31.6 2 0.76 37.48 -4.13 -9.42 -7.46 -20.00 -13.52 -6.78 --0.41/+34.48
FERG Ferguson plc 184.25 1.80% 2024-12-20Q 38.6 52.85 7.81 1.26 37.11 +3.99 +3.77 +3.41 -7.85 -10.59 -7.41 -9.21/+22.46
IR Ingersoll-Rand plc (Ireland) 85.72 0.09% 2025-03-05Q 3.9 45.15 3.63 1.44 34.55 -5.75 -6.70 -7.11 -16.31 -5.81 -4.19 -2.33/+23.69
UAL United Airlines Holdings 104.26 - 12.17 2.9 1.43 34.29 -4.35 -2.91 +7.04 +14.36 +147.83 +148.30 -64.49/+11.26
ROK Rockwell Automation 294.40 1.78% 2025-02-18Q 65.3 37.19 9.98 1.35 33.29 +9.69 +2.72 +1.59 +2.88 +12.07 +5.25 -17.52/+4.86
WAB Westinghouse Air Brake Technologies Corporation 188.19 0.51% 2025-02-21Q 15.9 32.69 3.27 1.27 32.15 -9.00 -6.69 -2.51 -3.58 +18.13 +40.15 -30.21/+12.06
XYL Xylem 129.38 1.24% 2025-02-18Q 45.9 37.56 3.01 1.07 31.43 -1.30 +8.12 +10.45 +6.24 -2.58 +4.52 -12.46/+12.91
EFX Equifax 249.50 0.62% 2025-02-21Q 34.7 55.75 6.33 1.58 30.93 +0.49 -5.09 -3.46 +0.50 -14.63 -3.32 -14.62/+24.10
HEI Heico Corporation 220.85 0.10% 2025-01-03S 5.9 61.39 8.58 1.29 30.66 -5.98 -6.84 -7.57 -18.33 -8.21 +13.83 -17.38/+28.41
ASHTY Ashtead Group plc ADR 255.52 1.09% 2025-01-10S 78.8 17.23 3.65 1.70 27.9 +3.30 -2.61 +0.12 -19.63 -6.82 -7.60 -7.92/+32.26
DOV Dover 202.33 1.02% 2025-02-28Q 18.4 18.55 4.88 1.24 27.76 -0.10 +3.72 +6.90 +0.57 +12.51 +25.29 -21.30/+9.87
GPN Global Payments 105.63 0.96% 2025-03-14Q 19.1 19.65 1.16 1.01 26.88 -3.62 -2.57 -5.71 -8.94 -2.94 -21.28 -13.28/+34.22
HTHIY Hitachi Ltd. ADR 56.63 1.02% 2024-09-27S 5.7 5.56 0.786 0.80 26.25 +5.16 +18.40 +13.83 +12.74 +16.52 -65.01 -44.22/+0.04
VLTO Veralto Corp 97.99 0.44% 2024-12-31Q 13.3 41.05 12.62 1.48 24.23 -0.83 -4.81 -6.00 -4.57 -9.87 +13.82 -17.11/+17.36
LII Lennox International 622.20 0.74% 2024-12-31Q 20.5 27.46 25.94 1.10 22.14 +8.18 -3.90 -0.97 +1.97 +9.29 +38.76 -32.00/+9.69
VEOEY Veolia Environnement S.A. ADR 14.45 4.59% 2024-05-06A 88.5 19.27 0.749 1.26 20.96 +1.15 +2.63 +3.58 -4.62 -8.14 -8.25 -6.99/+18.89
HUBB Hubbell 390.14 1.34% 2024-11-29Q 36.5 28.33 6.56 0.92 20.94 -2.69 -10.80 -8.59 -10.85 +4.36 +8.71 -11.28/+23.38
WSO Watsco 483.69 2.23% 2025-01-17Q 87.4 38.55 7.14 0.95 19.53 +3.99 -2.54 -0.13 -7.11 +2.25 +26.80 -22.82/+18.14
LUV Southwest Airlines 30.28 2.41% 2025-03-12Q 95.9 39.38 1.71 1.14 17.95 -2.32 -5.67 -9.01 -7.12 +15.00 -10.76 -22.13/+19.29
ALFVY Alfa Laval AB ADR 43.34 1.59% 2024-04-26A - - - 1.42 17.91 +2.91 +1.55 +3.39 +3.22 -0.44 +19.99 -18.27/+11.81
SNA Snap-On Incorporated 338.92 2.53% 2025-02-24Q 43.9 17.48 3.26 0.99 17.8 +0.12 -2.75 -1.38 -5.08 +22.71 +26.82 -25.36/+10.32
RBA RB Global 96.30 1.21% 2025-02-14Q 111.9 59.14 3.37 0.96 17.74 +3.86 +7.90 +6.40 +3.82 +17.07 +39.73 -31.68/+3.62
BLDR Builders FirstSource Inc. 153.90 - 14.89 3.95 2.12 17.71 -0.02 -6.23 +2.26 -12.70 -4.49 -16.26 -15.04/+39.51
JBHT J.B. Hunt Transport Services 169.98 1.06% 2025-02-07Q 32.9 30.08 4.17 1.16 17.14 +2.31 -1.43 -0.15 -6.78 -0.22 -19.71 -9.92/+29.14
MAS Masco Corporation 78.39 1.60% 2025-02-21Q 33.3 20.64 -58.98 1.26 16.62 +1.48 +0.24 +5.38 -0.04 +3.05 +7.15 -18.60/+10.60
CSL Carlisle Companies Incorporated 357.81 1.11% 2025-02-18Q 14.0 19.33 5.92 0.96 16.22 +2.08 -10.51 -5.41 -19.65 -11.32 +4.65 -5.39/+34.50
PNR Pentair plc. 96.73 1.03% 2025-01-24Q 25.0 24.3 4.59 1.21 15.98 -1.16 -6.11 -5.12 -8.68 +14.45 +29.11 -24.91/+14.45
EXPD Expeditors International of Washington 113.65 1.30% 2024-12-02S 28.4 21.76 6.7 0.98 15.91 +2.95 +2.99 +1.95 -5.42 -5.34 -8.46 -4.66/+15.79
J Jacobs Engineering Group Inc. 128.88 0.99% 2025-02-21Q 26.4 26.88 3.8 0.73 15.79 -3.77 -7.45 -5.06 -7.95 -12.27 -12.65 -0.39/+21.28
OC Owens Corning 179.38 1.55% 2025-03-10Q 23.7 15.15 2.72 1.47 15.39 -0.90 -1.81 +5.89 -7.53 +12.41 +28.17 -22.68/+19.60
BAH Booz Allen Hamilton Holding Corporation 117.73 1.73% 2024-11-15Q 30.4 17.57 12.34 0.56 14.91 -7.98 -13.47 -10.26 -21.19 -20.27 -19.14 -1.41/+61.89
IEX IDEX Corporation 195.21 1.43% 2025-01-17Q 43.1 29.88 3.83 0.97 14.78 -0.37 -9.50 -8.08 -14.32 -0.70 -14.18 -2.92/+26.20
AVY Avery Dennison Corporation 181.61 1.92% 2025-03-05Q 42.0 21.95 6.14 0.89 14.59 +1.37 -5.08 -3.47 -8.15 -14.73 -13.03 -1.59/+28.56
GGG Graco 85.80 1.28% 2025-01-17Q 38.7 30.41 5.78 0.84 14.49 +1.14 +0.78 +1.29 -4.26 +6.41 -2.67 -9.69/+10.45
FIX Comfort Systems USA 391.22 0.35% 2024-11-14Q 10.6 30.23 8.86 1.22 13.92 -14.96 -22.34 -10.77 -12.09 +18.33 +57.43 -40.42/+41.37
SWK Stanley Black & Decker 87.10 3.78% 2024-11-29Q - - 1.51 1.25 13.43 +0.74 +3.36 +6.22 +1.93 -10.50 -1.41 -10.79/+27.30
ACM AECOM 100.41 1.02% 2025-01-02Q 55.0 29.11 6.15 1.19 13.32 -6.30 -7.82 -7.02 -6.10 +4.09 +12.58 -18.11/+18.08
TXT Textron Inc. 72.28 0.11% 2024-12-13Q 1.9 16.88 1.85 1.27 13.2 -3.01 -8.69 -5.95 -14.87 -17.81 -15.65 -0.35/+34.66
POOL Pool Corporation 344.28 1.41% 2024-11-13Q 41.7 29.29 9.04 1.03 13.1 +3.79 -1.71 -1.36 -4.21 -0.29 -11.11 -14.75/+22.79
AMKBY AP Moller - Maersk AS ADR 8.46 2.94% 2024-03-15A - - - 1.15 12.63 +9.02 +19.49 +6.48 +1.93 +9.87 +12.05 -26.00/+15.25
NDSN Nordson Corporation 216.42 1.44% 2025-01-02Q 38.3 26.79 4.22 0.95 12.34 +0.95 +0.02 +3.19 -15.06 -9.70 -18.04 -9.05/+29.09
LECO Lincoln Electric Holdings 213.82 1.40% 2024-12-31Q 35.8 25.51 9.01 1.18 12.06 +11.80 +10.03 +12.69 +3.75 +10.52 -14.44 -20.72/+22.13
ITT ITT 147.58 0.95% 2025-03-06Q 22.2 23.48 4.36 1.41 12.01 +1.04 -2.38 +2.71 -3.29 +9.29 +19.29 -19.40/+9.18
CHRW C. H. Robinson Worldwide 99.49 2.52% 2025-03-07Q 86.6 34.12 7.11 0.82 11.76 +3.00 -3.95 -4.65 -9.71 +0.27 +37.70 -34.67/+15.41
FTAI Fortress Transportation and Infrastructure 113.59 1.06% 2024-11-14Q - - 93.49 2.11 11.65 +0.66 +1.08 -14.91 -28.31 +0.06 +112.36 -54.10/+59.91
ALLE Allegion plc 133.39 1.53% 2025-03-14Q 31.4 20.45 7.37 1.11 11.6 +3.65 -0.15 +0.92 -4.56 +1.61 +0.73 -15.08/+17.02
NVT nVent Electric plc 68.33 1.17% 2025-01-17Q 23.5 19.75 3.38 1.26 11.26 +0.66 -5.52 -1.75 -6.17 +3.25 +7.49 -17.40/+26.69
TFII TFI International Inc - Ordinary Shares 128.94 1.39% 2024-12-31Q 22.3 23.42 3.95 1.52 10.91 -0.26 -3.94 -6.73 -10.25 -11.87 -10.90 -3.55/+25.74
AAL American Airlines Group 15.97 - 35.77 -2.13 1.35 10.49 -6.99 -12.59 -5.39 +10.98 +58.91 +9.08 -43.21/+19.60
AYI Acuity Brands Inc (Holding Company) 329.09 0.21% 2025-02-03Q 5.1 23.95 4.09 1.40 10.19 +1.66 -0.38 +8.72 +0.99 +38.91 +37.02 -33.87/+4.93
AIT Applied Industrial Technologies 265.34 0.70% 2025-02-14Q 18.8 26.66 5.63 1.09 10.18 +1.18 +3.09 +10.29 -0.52 +31.64 +40.36 -33.04/+6.65
BWXT BWX Technologies Inc. 106.83 0.88% 2024-11-19Q 31.1 36.13 9.42 0.73 9.77 -6.64 -12.74 -5.69 -15.38 +8.77 +22.69 -21.64/+27.60
ALK Alaska Air Group 75.74 - 29.02 - 1.55 9.61 -0.24 +14.17 +14.72 +40.36 +117.77 +101.87 -56.93/+0.94
AOS A.O. Smith Corporation 66.22 2.05% 2025-01-31Q 37.5 18.18 5.04 1.17 9.53 +1.63 -7.78 -3.64 -8.32 -16.86 -17.32 -2.52/+39.60
MLI Mueller Industries Inc. 81.28 0.99% 2024-12-06Q 15.7 15.65 3.42 0.99 9.24 +1.26 -1.02 +1.37 -8.34 +18.73 +63.64 -41.61/+19.11
MIDD Middleby 168.33 - 23.03 2.5 1.64 9.06 +2.10 +18.52 +24.95 +23.77 +20.72 +16.46 -29.66/+5.69
KNX Knight-Swift Transportation Holdings Inc. 54.17 1.18% 2024-12-06Q 276.7 236.78 1.25 0.99 8.77 -0.04 -1.24 +4.27 -2.62 +1.35 -4.66 -15.91/+13.55
GNRC Generac Holdlings Inc. 146.85 - 30.46 3.63 1.42 8.74 +3.34 -8.92 -5.71 -19.23 -2.50 +25.21 -25.85/+33.43
FBIN Fortune Brands Innovations Inc. 68.95 1.46% 2025-02-21Q 28.4 19.25 3.54 1.51 8.57 +1.26 -7.54 -1.03 -6.76 -10.54 -13.06 -9.30/+31.31
TTEK Tetra Tech Inc. 30.60 0.75% 2025-02-12Q 24.3 32.4 4.88 0.89 8.2 -8.38 -28.14 -23.88 -25.85 -33.19 -14.72 --0.47/+67.32
DCI Donaldson Company 68.58 1.54% 2025-02-13Q 30.8 20.43 5.42 1.06 8.19 -2.21 -3.48 +0.82 -10.24 -5.55 +3.49 -4.35/+15.12
FLS Flowserve Corporation 62.29 1.34% 2024-12-27Q 41.3 30.64 4.01 1.42 8.18 -0.89 -1.91 +7.29 +5.17 +31.47 +45.20 -34.52/+4.47
TTC Toro 80.54 1.89% 2024-12-23Q 37.9 19.99 5.23 0.72 8.15 +0.44 -3.43 -1.15 -0.52 -10.15 -14.10 -4.46/+25.31
DLB Dolby Laboratories 83.75 1.58% 2025-02-11Q 48.9 31.21 3.24 0.98 8.07 -0.13 +3.05 +8.36 +16.76 +16.66 +7.29 -20.78/+7.06
LPX Louisiana-Pacific Corporation 112.36 0.93% 2024-11-20Q 17.9 19.32 4.73 1.95 7.89 -2.48 -2.22 +7.62 +0.35 +19.43 +63.93 -40.57/+9.35
ERJ Embraer S.A. 42.21 - 47.91 2.78 1.71 7.75 -1.86 +7.19 +16.93 +11.31 +29.88 +132.95 -58.64/+9.22
FLR Fluor 43.40 - 30.36 3.42 1.90 7.44 -12.04 -13.87 -13.79 -16.41 -10.39 +3.11 -19.26/+38.48
AGCO AGCO Corporation 98.05 1.23% 2025-02-14Q 53.5 41.47 1.69 1.25 7.32 -1.93 -3.58 +4.87 +4.64 +10.93 -10.31 -13.97/+28.26
WTS Watts Water Technologies Inc. Class A 213.87 0.78% 2025-02-28Q 20.1 26.39 4.34 0.93 7.13 +4.30 +3.09 +5.87 +1.35 +15.19 +8.03 -18.00/+8.76
R Ryder System 166.34 1.95% 2025-02-18Q 29.3 15.07 2.22 1.30 7.0 +5.33 +0.56 +6.86 +2.42 +20.64 +55.01 -35.90/+3.27
OSK Oshkosh Corporation 107.40 1.88% 2025-02-14Q 19.6 10.54 1.72 1.23 6.99 -2.74 +12.03 +14.45 -1.10 +4.70 -1.15 -17.06/+19.16
ADT ADT Inc. 7.57 2.91% 2024-12-12Q 29.3 5.43 1.75 1.50 6.87 +0.40 +4.13 +10.83 +1.07 +1.20 +10.83 -19.42/+8.98
HII Huntington Ingalls Industries 161.27 3.36% 2025-02-28Q 38.8 11.52 1.35 0.57 6.31 -4.29 -20.38 -15.32 -16.68 -40.40 -43.43 -1.48/+85.71
MSA MSA Safety Incorporated 158.25 1.25% 2025-02-14Q 28.6 23.63 5.88 1.00 6.22 -4.16 -3.42 -4.31 -8.01 -10.47 -11.32 -2.82/+26.76
RHI Robert Half International 60.15 4.04% 2025-02-25Q 99.7 21.3 4.09 1.23 6.21 +1.40 -15.19 -15.66 -18.07 -1.89 -25.59 -5.15/+38.40
JOBY Joby Aviation Inc. 7.83 - - 7.43 2.33 5.99 +0.64 -4.16 +1.82 +36.65 +52.04 +26.29 -42.53/+36.91
FSS Federal Signal Corporation 97.10 0.49% 2024-11-15Q 13.9 28.23 5.16 1.01 5.93 -0.56 -0.10 +5.77 +8.72 +2.02 +21.47 -21.70/+5.23
GATX GATX Corporation 165.39 1.40% 2024-12-13Q 31.0 22.11 2.41 0.99 5.87 -0.01 +6.92 +7.03 +9.15 +19.80 +30.54 -26.23/+1.75
LSTR Landstar System 161.80 0.90% 2025-02-18Q 25.0 27.41 5.56 0.83 5.72 +1.50 -7.13 -6.28 -11.50 -13.99 -16.69 -2.35/+21.67
BBU Brookfield Business Partners [NYSE] 24.95 1.02% 2025-02-28Q 254.5 3.78 0.31 1.51 5.41 +9.96 +15.78 +10.15 -0.80 +26.91 +8.01 -32.46/+7.21
ACA Arcosa Inc. 100.10 0.20% 2025-01-15Q 7.6 38.22 2.01 0.76 4.88 -1.57 +2.19 +0.75 -1.27 +19.65 +20.73 -27.32/+13.32
MATX Matson Inc. 146.32 0.96% 2025-02-06Q 11.7 11.8 1.84 1.06 4.86 +7.43 +6.32 +6.89 -8.92 +11.43 +25.04 -31.31/+15.58
SNDR Schneider National Inc. 27.52 1.38% 2025-03-14Q 61.2 43.44 1.63 0.93 4.82 -3.94 -7.40 -4.91 -8.90 +2.72 +15.92 -25.51/+23.18
AEIS Advanced Energy Industries Inc. 124.27 0.32% 2025-02-24Q 16.8 103.1 4 1.45 4.68 +11.26 +2.57 +9.97 +13.54 +14.85 +20.13 -28.29/+5.01
FELE Franklin Electric 99.98 1.05% 2025-02-06Q 26.7 25.53 3.63 1.00 4.57 -0.11 +1.11 +1.64 -5.76 +0.42 -0.30 -8.32/+11.96
KAI Kadant 388.46 0.36% 2025-01-10Q 14.4 36.44 5.15 1.29 4.56 +6.48 +5.84 +11.93 -0.87 +25.43 +14.56 -35.77/+10.68
MSM MSC Industrial Direct Company 81.45 4.17% 2025-01-15Q 81.1 19.57 3.33 0.91 4.55 +1.53 -0.40 +6.10 -1.95 +1.18 -17.98 -10.63/+28.62
EXPO Exponent 88.66 1.33% 2025-03-07Q 56.8 43.71 11.2 0.71 4.5 -2.46 -3.99 -2.22 -8.97 -15.77 +13.54 -16.20/+30.55
MWA Mueller Water Products 26.88 1.00% 2025-02-10Q 31.2 31.48 5.08 1.38 4.21 -1.61 +17.18 +17.18 +10.57 +31.64 +68.00 -44.90/+5.10
CPA Copa Holdings S.A. Cl A 97.78 - 7.65 1.88 1.43 4.11 +6.50 +8.27 +10.03 -4.66 +8.78 -1.25 -18.17/+16.59
AHEXY Adecco Group AG ADR 12.19 6.74% 2024-04-16A - - - 1.37 4.1 +1.21 +3.31 +0.21 -9.33 -25.15 -36.37 -9.08/+74.22
BCO Brinks Company 93.61 1.04% 2025-02-03Q 36.6 35.22 14.76 1.40 4.09 +2.41 +1.03 +3.61 +2.41 -7.65 +15.62 -15.39/+23.82
PRIM Primoris Services Corporation 73.52 0.43% 2024-12-31Q 10.4 24.68 2.95 1.14 3.95 -6.69 -13.36 -8.84 -5.83 +35.75 +88.95 -50.73/+23.59
MMS Maximus Inc. 67.85 1.78% 2025-02-14Q 26.0 14.53 2.32 0.72 3.84 -2.77 -13.43 -6.98 -14.31 -23.25 -18.51 -1.96/+38.50
GEO The Geo Group 27.26 - 95.45 2.94 0.87 3.81 +1.23 -22.89 -0.91 +2.48 +109.37 +122.89 -59.61/+33.75
GFF Griffon Corporation 77.36 0.94% 2025-02-25Q 19.6 15.59 15.94 1.43 3.68 -2.13 +0.97 +6.21 +4.81 +22.06 +13.70 -28.89/+12.11
BRC Brady Corporation 73.50 1.31% 2025-01-10Q 19.0 14.68 3.17 0.77 3.51 +0.33 -0.01 -0.85 -0.96 +1.41 +18.59 -23.69/+5.69
MDU MDU Resources Group 16.77 3.08% 2024-12-12Q 26.5 8.66 1.13 0.85 3.42 +1.21 -8.91 -7.35 -8.56 -32.11 -19.76 -11.06/+81.99
ABM ABM Industries Incorporated 52.92 1.99% 2025-01-02Q 43.6 41.54 1.86 1.17 3.29 -0.68 -0.32 +5.13 -3.80 -2.20 +30.41 -25.09/+12.96
NSP Insperity 87.69 2.74% 2024-12-10Q 56.6 36.1 33.11 1.14 3.26 +25.99 +14.14 +15.21 +19.89 -5.72 -9.04 -21.55/+26.26
RNW ReNew Energy Global plc 6.53 - 54.42 2.68 0.95 3.19 -2.25 -3.69 -5.36 +21.15 +17.24 +1.40 -21.13/+14.70
TEX Terex Corporation 45.52 1.51% 2025-03-07Q 10.1 9.06 1.63 1.54 3.02 +1.72 -3.58 +1.00 -12.43 -15.94 -17.70 -5.03/+49.57
MGRC McGrath RentCorp 120.38 1.58% 2025-01-17Q 40.3 15.3 2.7 0.78 2.96 -0.29 +1.78 +6.86 +3.06 +14.22 -6.33 -20.67/+8.15
AZZ AZZ 97.95 0.69% 2025-01-30Q 44.8 65.28 2.86 1.30 2.93 +2.51 +11.76 +19.95 +18.11 +23.99 +35.36 -31.27/+1.26
SEB Seaboard Corporation 2927.00 0.34% 2024-11-08Q 3.9 871.66 0.56 0.36 2.84 +15.73 +18.28 +18.89 +10.00 -4.40 -15.22 -19.20/+23.02
TRN Trinity Industries 34.39 3.41% 2025-01-15Q 57.2 17.16 2.73 1.41 2.83 -7.40 -9.93 -3.83 -7.60 +6.34 +29.58 -31.16/+15.82
MAN ManpowerGroup 55.24 5.58% 2024-12-02S 390.2 69.86 1.19 1.46 2.59 -3.17 -7.22 -2.99 -10.47 -22.04 -21.48 -2.79/+42.78
HAFN Hafnia Limited 5.12 29.49% 2024-12-06Q - - - -1.12 2.58 -3.76 -5.71 +0.20 -2.85 -30.53 0.0 -2.54/+75.59
ECG Everus Construction Group Inc. 48.14 - 58.71 0 2.23 2.45 -31.50 -30.91 -28.25 -14.55 0.0 0.0 -16.81/+61.89
HI Hillenbrand 34.83 2.58% 2024-12-16Q - - 1.76 1.43 2.45 +11.28 +2.59 +16.80 +6.29 +3.88 -26.72 -27.91/+45.21
ZIM ZIM Integrated Shipping Services Ltd. 20.13 57.11% 2024-12-02Q 30.0 0.51 0.4 1.70 2.42 +11.28 +21.27 +10.06 -22.87 +5.61 +59.64 -54.89/+49.78
HNI HNI Corporation 50.00 2.66% 2025-02-24Q 51.6 19.22 2.8 0.90 2.39 +3.82 -1.67 -3.16 -8.89 -2.34 +14.86 -18.12/+16.84
JBLU JetBlue Airways Corporation 6.78 - - 0.88 1.83 2.35 +1.65 -11.26 -8.87 -3.97 +43.04 -2.59 -33.70/+22.57
SXI Standex International Corporation 188.17 0.67% 2024-11-08Q 27.7 41.37 3.45 1.06 2.24 -2.14 -1.29 -0.96 -6.97 +9.96 +15.36 -18.91/+13.01
WOR Worthington Industries 43.87 1.55% 2025-03-14Q 81.9 52.14 2.38 1.26 2.2 +5.99 +4.43 +7.58 +9.48 -0.75 -29.21 -13.65/+59.47
CXW CoreCivic 18.83 - 28.45 1.42 1.00 2.08 +2.17 -18.31 -9.69 -11.84 +48.03 +28.97 -42.96/+32.71
AGX Argan Inc. 148.59 1.01% 2025-01-23Q 31.5 30.99 6.12 0.56 2.02 -8.05 -16.47 +6.65 +8.75 +104.16 +219.82 -69.92/+28.85
VSEC VSE Corporation 97.28 0.43% 2025-01-23Q 52.9 45.63 2.41 1.61 1.99 -7.95 -5.90 -2.21 -15.66 +8.64 +40.78 -32.84/+27.38
PBI Pitney-Bowes 10.59 2.28% 2025-02-21Q - - -3.68 2.02 1.92 +22.85 +46.07 +46.47 +46.07 +47.29 +162.78 -64.78/+2.08
GOGL Golden Ocean Group Limited 9.37 12.83% 2024-12-09Q 214.7 16.73 0.97 1.17 1.87 +0.97 +5.76 +7.58 -22.24 -22.18 -14.97 -9.07/+68.30
GBX Greenbrier Companies 58.93 2.04% 2025-01-29Q 20.9 10.64 1.35 1.53 1.85 -9.09 -11.85 -5.49 -9.52 +27.31 +21.21 -29.75/+20.58
SBLK Star Bulk Carriers Corp. 16.10 15.00% 2024-12-05Q 138.0 9.20 1.1 0.96 1.84 +4.68 +9.67 +8.78 -20.65 -23.88 -26.95 -11.18/+70.62
PRG PROG Holdings Inc. 42.82 1.10% 2024-11-19Q 19.4 12.06 2.87 1.78 1.78 -0.58 -0.67 +1.66 -10.27 -2.26 +37.64 -34.98/+17.42
KMT Kennametal 22.55 3.56% 2025-02-11Q 65.8 18.42 1.42 1.66 1.74 +1.21 -7.01 -8.26 -20.77 -10.16 -8.07 -9.10/+42.71
TNC Tennant Company 87.48 1.34% 2025-02-28Q 20.6 15.56 2.57 1.01 1.65 +1.23 +2.70 +8.96 +1.45 -7.00 -13.74 -10.19/+41.87
DAC Danaos Corporation 83.97 4.12% 2025-02-24Q 12.0 2.90 0.53 1.43 1.63 +4.92 +8.40 +9.91 -2.09 +1.68 +17.16 -17.43/+17.01
BWLP BW LPG Limited 12.67 13.07% 2024-12-12Q - - - 1.55 1.63 -2.46 +3.26 +24.58 -2.46 -17.41 +19.87 -21.47/+76.07
UPBD Upbound Group Inc. 29.45 5.24% 2024-12-18Q 152.7 20.13 2.66 2.05 1.61 +0.17 -0.30 -2.32 -7.33 -5.58 -5.70 -10.02/+31.48
CODI D/B/A Compass Diversified Holdings Shares of Benef 20.97 4.77% 2025-01-16Q 172.4 36.16 1.27 1.65 1.59 +2.29 -2.42 -10.19 -8.63 -0.94 -8.91 -5.77/+19.55
LNN Lindsay Corporation 133.07 1.10% 2025-02-14Q 23.6 20.94 2.9 0.67 1.45 +2.24 +0.02 +8.53 +7.98 +9.78 +7.80 -17.89/+5.41
SCS Steelcase 12.35 3.22% 2024-12-30Q 41.4 12.94 1.51 1.35 1.4 +8.71 +5.56 +5.20 -6.65 -5.65 -7.49 -11.74/+19.35
SFL SFL Corporation 9.44 10.98% 2025-03-12Q 157.0 14.30 1.38 0.67 1.38 -13.00 -12.92 -3.08 -9.14 -18.97 -26.59 --2.12/+54.87
NMM Navios Maritime Partners LP Representing Limited P 44.00 0.46% 2025-02-10Q 1.4 3.13 0.48 1.96 1.33 +2.68 +3.58 +3.38 -15.60 -4.06 +40.80 -34.55/+49.75
WLFC Willis Lease Finance Corporation 195.84 0.52% 2025-02-12 - 13.65 2.46 1.10 1.29 -1.98 -1.10 -4.49 -1.17 +96.86 +300.25 -76.15/+20.21
CMRE Costamare 10.65 4.36% 2025-01-21Q 18.0 4.13 0.52 1.31 1.26 +1.04 -13.34 -14.04 -25.99 -23.10 -4.48 -3.02/+65.02
APOG Apogee Enterprises 49.56 2.03% 2025-01-28Q 22.4 11 2.07 1.02 1.09 -2.33 -11.01 -30.47 -39.58 -21.93 -9.58 -1.23/+77.41
GRC Gorman-Rupp Company 38.11 1.95% 2025-02-14Q 51.3 25.99 2.71 0.97 1.0 +3.42 +1.25 -2.61 -6.39 -0.52 +1.22 -20.06/+14.90
KFRC Kforce Inc. 49.94 3.10% 2025-03-07Q 54.4 17.63 5.73 0.88 0.95 -3.24 -11.27 -11.15 -14.16 -22.86 -26.83 -0.76/+49.76
NSSC NAPCO Security Technologies Inc. 25.65 1.98% 2025-03-12Q 39.0 19.45 5.28 1.64 0.93 -0.31 -26.63 -29.32 -28.67 -54.58 -41.66 -2.92/+126.47
HY Hyster-Yale Materials Handling 52.82 2.65% 2025-02-28Q 15.7 5.87 1.73 1.26 0.92 +1.32 -1.95 +4.68 -0.66 -11.67 -24.85 -7.74/+59.86
HTLD Heartland Express Inc. 11.39 0.71% 2024-12-27Q - - 1.07 0.76 0.89 +0.18 +1.52 +1.15 -6.64 -8.00 -8.73 -15.45/+20.02
MATW Matthews International Corporation 25.73 4.00% 2025-02-10Q - - 1.87 1.14 0.8 -3.07 -17.05 -6.61 +7.84 +1.14 -9.18 -18.03/+25.30
GSL Global Ship Lease Inc New Class A 22.62 7.96% 2025-02-24Q 21.9 2.76 0.67 1.53 0.8 +4.58 +5.75 +6.45 -4.36 -15.91 +11.10 -17.11/+34.04
NPK National Presto Industries Inc. 99.38 1.00% 2024-02-29 - 21 2.04 0.57 0.71 +1.37 +1.96 +6.35 +30.68 +35.75 +27.02 -29.99/+1.45
RYI Ryerson Holding Corporation 21.96 3.44% 2024-12-05Q 118.0 35.74 0.83 1.60 0.7 -1.57 +5.78 +12.38 -11.02 +14.73 -35.83 -21.75/+64.62
PLPC Preformed Line Products Company 140.73 0.57% 2025-01-07Q 12.0 21.46 1.63 0.63 0.69 -4.09 +11.78 +13.32 +5.00 +18.28 +5.87 -22.54/+10.07
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.61 10.94% 2024-11-18Q 484.5 9.25 0.67 0.97 0.62 +1.53 +1.60 +6.33 -17.27 -17.50 -17.55 -7.53/+60.37
CASS Cass Information Systems 44.59 2.78% 2025-03-04Q 62.3 27.07 2.57 0.72 0.61 +3.58 +11.39 +6.19 +0.20 +6.55 -6.19 -14.80/+10.25
RGR Sturm, Ruger & Co 35.52 1.22% 2024-11-13Q 25.2 20.96 1.92 0.18 0.6 +0.28 -0.42 +1.69 -7.48 -15.15 -17.85 -3.97/+35.70
NAT Nordic American Tankers Limited 2.64 5.99% 2024-12-17Q 33.7 5.62 1.04 -0.31 0.55 -2.58 -3.65 +8.20 -11.41 -28.65 -38.17 -8.71/+66.67
EBF Ennis Inc. 20.48 4.87% 2025-01-10Q 62.7 12.91 1.79 0.41 0.53 +0.24 -1.06 -0.97 -3.49 -10.61 +0.94 -7.81/+25.74
KELYA Kelly Services Inc. Class A Common Stock 14.14 2.10% 2025-02-26Q 25.9 12.39 0.4 1.11 0.5 +7.69 +0.57 +8.60 -1.19 -29.90 -37.57 -10.32/+78.71
QUAD Quad Graphics 7.61 3.83% 2025-02-28Q - - 8.09 1.58 0.4 +12.91 +12.57 -0.52 +7.33 +67.99 +17.08 -46.65/+19.91
NL NL Industries Inc. 7.22 4.43% 2024-11-29Q 26.7 6.01 0.91 0.52 0.35 +2.12 -2.30 -9.30 -9.41 +2.85 +34.70 -30.75/+30.47
SEIGY Semperit AG Holding ADR 4.20 3.09% 2024-04-25A - - - 0.67 0.35 +52.73 +52.73 +52.73 +55.56 +60.92 +12.45 -37.86/+-1.43
TG Tredegar Corporation 7.91 - - 1.72 0.82 0.27 -0.13 -0.38 +2.59 +11.72 +39.26 +70.47 -49.68/+16.56
RGP Resources Connection Inc. 7.86 7.12% 2025-02-14Q - - 0.83 0.66 0.26 -1.50 -7.53 -3.91 -5.76 -22.79 -41.43 -0.13/+81.81
FORR Forrester Research 13.22 - - 1.07 0.91 0.25 -10.55 -12.97 -13.59 -17.84 -29.57 -36.53 -10.82/+65.73
PANL Pangaea Logistics Solutions Ltd. 5.20 7.63% 2024-11-29Q 84.5 11.15 0.74 0.84 0.24 0.0 -8.45 +7.44 -17.46 -19.25 -35.16 -7.31/+65.95
DSX Diana Shipping inc. 1.83 2.08% 2024-12-11Q 9.1 4.36 0.47 1.05 0.22 -1.08 -1.08 -1.08 -16.44 -25.91 -36.24 -5.46/+75.68
KNOP KNOT Offshore Partners LP 5.55 1.81% 2025-01-27Q 6.8 3.85 0.34 0.75 0.19 +0.73 -6.09 +2.97 -8.57 -23.13 -0.72 -10.99/+64.14
HURC Hurco Companies 22.50 2.84% 2024-03-27Q - - 0.69 0.43 0.15 +0.18 +12.39 +17.19 +4.90 +32.20 -13.33 -34.11/+25.33
SNT Senstar Technologies Ltd. 3.56 - 50.79 2.22 1.04 0.08 +4.71 +5.80 -0.75 +35.17 +104.31 +211.84 -69.62/+9.70
BGSF BGSF Inc 4.98 11.93% 2024-02-16Q - - 668.52 1.55 0.05 -4.23 -4.78 -13.69 -16.86 -39.64 -50.74 -5.62/+110.74
USEA United Maritime Corporation 1.84 16.22% 2024-12-27Q 1491.9 92.00 0.25 0.55 0.02 -1.08 -1.34 +0.55 -12.38 -25.81 -35.44 -11.41/+63.04
HIHO Highway Holdings Limited 1.88 9.09% 2024-12-12 - - 1.24 0.04 0.01 +1.98 -2.27 -1.24 -6.18 +0.86 -9.34 -9.41/+53.48
OP OceanPal Inc. 1.10 - - 0.09 0.54 0.01 -1.69 -9.43 +1.38 -24.05 -36.04 -49.77 -7.68/+184.62
Materials
LIN Linde plc 457.00 1.22% 2024-12-03Q 42.3 35.03 5.6 0.94 217.6 +0.43 +4.82 +7.70 +1.76 +0.04 +5.88 -10.13/+6.67
BHP BHP Group 51.55 5.74% 2024-09-13S 189.7 16.42 2.9 0.96 130.69 +2.38 +2.91 +4.78 -0.56 -3.17 -14.57 -6.77/+22.62
SHW Sherwin-Williams 356.86 0.79% 2024-11-15Q 28.2 35.97 21.88 1.22 89.88 -1.03 +0.81 +3.30 -5.84 +0.69 +15.46 -20.95/+12.21
RIO Rio Tinto Group 63.36 5.59% 2024-08-16S 57.2 10.21 1.45 0.64 79.39 +2.28 +3.70 +8.05 +3.90 +3.39 -8.33 -8.70/+17.17
SCCO Southern Copper Corporation 97.27 2.86% 2025-02-11Q 71.7 25.29 8.62 1.13 76.41 +0.57 -0.87 +4.58 -1.99 -6.36 +16.23 -20.41/+33.43
ECL Ecolab 264.74 0.98% 2024-12-17Q 36.5 37.23 8.79 1.14 74.96 +7.01 +11.51 +11.10 +7.95 +10.01 +22.92 -19.19/+1.23
CRH CRH PLC (ADR) 108.30 1.67% 2024-11-22 - 21.64 3.43 1.38 73.4 +4.80 +10.79 +15.66 +10.18 +28.65 +39.58 -34.28/+-1.47
APD Air Products & Chemicals 316.12 2.27% 2025-04-01Q 41.7 18.3 4.2 0.85 70.33 +1.83 -0.53 +7.16 -0.31 +14.52 +39.35 -31.58/+7.91
FCX Freeport-McMoRan 39.47 0.75% 2025-01-15Q 21.3 29.36 3.29 1.85 56.72 +3.27 -1.86 +1.57 -7.56 -9.14 +1.65 -11.60/+39.94
NEM Newmont Mining 46.54 2.09% 2024-11-27Q - - 1.83 0.52 52.98 +3.79 +11.69 +21.58 +13.71 -7.31 +39.22 -36.79/+26.17
CTVA Corteva Inc. 63.96 1.08% 2025-03-03Q 52.8 62.86 1.76 0.79 43.96 +2.60 +2.63 +11.27 +15.85 +18.88 +16.72 -21.81/+3.56
VALE Vale SA (ADR) 9.76 10.54% 2024-12-12 - 5.23 1.04 0.90 41.68 +3.06 +9.17 +9.66 -0.51 -4.22 -28.39 -14.14/+41.03
VMC Vulcan Materials Company (Holding Company) 270.46 0.68% 2024-11-04Q 29.1 41.96 4.52 0.84 35.72 -0.90 +0.13 +2.79 -3.16 +10.65 +6.00 -16.68/+10.30
DD DuPont de Nemours Inc. 83.25 1.81% 2024-11-29Q 78.8 67.57 1.45 1.34 34.79 +9.86 +7.46 +7.73 +1.71 +3.83 +21.62 -20.60/+8.18
NUE Nucor 137.77 1.62% 2024-12-31Q 16.1 13.08 1.55 1.60 32.35 +5.77 +10.63 +18.18 -6.33 -5.14 -25.76 -18.52/+47.35
MLM Martin Marietta Materials Inc. 527.38 0.59% 2024-12-02Q 9.8 16.57 3.54 0.91 32.23 -2.08 -2.80 -1.18 -9.54 -1.41 0.0 -8.47/+20.07
GOLD Barrick Gold Corporation 17.94 2.17% 2025-02-28Q 54.0 18.52 1.35 0.55 31.44 +5.28 +12.12 +16.04 +7.75 -8.98 +22.46 -23.30/+19.01
PPG PPG Industries 117.75 2.31% 2025-02-21Q 43.0 18.69 3.51 1.23 27.32 +2.53 -2.07 -2.05 -3.90 -3.80 -17.02 -6.41/+23.66
DOW Dow Inc. 38.67 7.24% 2025-02-28Q 178.3 24.27 1.55 1.18 27.22 +0.23 -5.77 -3.18 -12.19 -28.27 -30.30 -5.20/+56.94
FNV Franco-Nevada Corporation 138.32 1.06% 2025-03-13Q 30.9 29.24 4.6 0.75 26.62 -2.10 +9.97 +19.03 +21.39 +13.57 +26.81 -25.07/+4.30
LYB LyondellBasell Industries NV 76.70 7.03% 2024-12-02Q 82.2 11.62 1.81 1.06 24.91 +0.12 -0.78 +4.35 -7.20 -20.98 -21.49 -5.85/+39.53
MT ArcelorMittal 28.57 1.74% 2024-11-12S 45.7 26.34 0.44 1.75 23.41 +2.62 +22.83 +23.31 +13.06 +28.17 +4.27 -28.18/+2.84
IFF International Flavors & Fragrances 85.58 1.86% 2024-12-20Q - - 1.49 1.19 21.88 +1.49 +0.81 -0.19 -0.65 -13.19 +5.41 -14.77/+24.76
STLD Steel Dynamics 135.83 1.36% 2024-12-31Q 16.6 11.94 2.23 1.36 20.68 +7.20 +7.95 +17.41 -2.57 +16.39 +10.13 -22.99/+14.53
RS Reliance Steel & Aluminum 297.69 1.51% 2024-11-22Q 24.7 15.99 2.14 0.91 16.11 +5.18 +3.34 +10.66 -4.11 +5.74 -8.80 -13.68/+14.95
RPM RPM International 123.46 1.66% 2025-01-17Q 40.5 24.27 5.81 1.01 15.87 +1.57 -2.42 -1.46 -8.72 +6.03 +13.85 -16.02/+14.85
WLK Westlake Chemical Corporation 115.27 1.86% 2024-11-26Q 102.4 154.22 1.36 1.17 14.84 +3.35 -2.28 +1.80 -8.99 -21.44 -20.03 -5.82/+41.09
CF CF Industries Holdings Inc. 82.48 2.46% 2025-02-14Q 31.9 12.89 2.73 0.98 14.35 -1.87 -14.98 -2.94 -5.27 +1.86 +6.15 -16.19/+19.12
KGC Kinross Gold Corporation 11.27 1.05% 2025-03-05Q 34.9 18.91 2.1 1.24 13.85 -5.05 +9.31 +21.84 +21.84 +22.90 +122.29 -57.85/+9.01
PKX POSCO 42.72 4.18% 2024-09-30Q 41.3 2.79 - 1.39 12.97 +5.66 -5.15 -5.38 -14.03 -30.39 -48.54 -7.77/+101.54
EMN Eastman Chemical Company 101.01 3.27% 2024-12-16Q 44.2 13.6 2.08 1.44 11.71 +1.80 +8.37 +10.08 -0.59 +3.34 +18.57 -19.81/+13.36
SQM Sociedad Quimica y Minera S.A. 38.63 2.12% 2024-05-09Q 6.0 12.44 2.58 1.04 11.03 +0.05 -3.81 +3.62 +1.28 +4.15 -10.93 -16.54/+34.35
RGLD Royal Gold 146.83 1.17% 2025-01-03Q 47.3 35.12 3.32 0.91 9.66 +1.63 +5.98 +9.73 +4.70 +7.54 +35.14 -31.52/+5.96
ALB Albemarle Corporation 81.21 2.04% 2024-12-13Q - - 1.16 1.59 9.55 +4.96 -16.70 -8.39 -21.56 +2.32 -33.75 -11.38/+76.32
AA Alcoa Corporation 36.24 1.10% 2024-10-29Q - - 1.79 2.43 9.36 +0.33 -8.32 -4.23 -17.67 +12.83 +32.26 -31.40/+31.82
X United States Steel Corporation 38.43 0.52% 2025-02-10Q 12.6 24.73 0.77 1.87 8.66 +3.92 +6.63 +27.50 +7.26 -8.04 -16.46 -29.96/+25.23
MOS Mosaic Company 26.51 3.18% 2024-12-05Q 112.3 23.39 0.71 1.35 8.42 -1.27 -2.32 +10.14 +0.49 -4.37 -13.22 -11.13/+26.12
ICL ICL Group Ltd. 5.88 - 118.2 1.35 1.24 7.73 -0.68 -0.51 +20.25 +33.03 +37.06 +16.90 -36.10/+5.10
CE Celanese Corporation Series A 68.06 0.18% 2025-02-25Q 0.7 6.56 0.98 1.17 7.44 +0.01 -6.27 -0.28 -7.75 -47.26 -54.95 -5.89/+152.95
UFPI UFP Industries Inc. 116.35 1.16% 2024-12-02Q 18.5 15.72 2.19 1.45 7.07 +0.63 -0.35 +2.50 -9.95 -2.09 -1.92 -7.82/+21.47
GGB Gerdau S.A. 3.08 7.00% 2024-11-21Q 5.1 4.09 0.75 1.67 6.49 +8.07 +8.83 -0.96 -10.98 -2.22 -27.36 -13.31/+31.17
TX Ternium S.A. American Depositary Shares (each repr 30.32 6.08% 2024-11-18S 54.2 87.09 0.48 1.68 6.08 +1.30 +4.80 +4.66 -11.32 -12.06 -19.51 -6.43/+46.57
KNF Knife River Holding 102.05 - 28.99 3.96 0.94 5.78 -0.51 -2.70 -3.46 +8.28 +35.29 +46.64 -35.65/+6.64
CLF Cleveland-Cliffs 11.48 - - 0.82 1.96 5.67 +14.34 +11.78 +22.39 +3.99 -8.74 -42.22 -21.69/+100.09
BCPC Balchem Corporation 164.82 0.53% 2024-12-26A 23.6 43.85 4.5 0.69 5.36 +2.83 +2.92 -0.40 -7.28 -0.88 +10.47 -16.46/+12.87
NEU NewMarket 542.44 1.83% 2024-12-16Q 20.5 12.16 3.85 0.48 5.2 +5.12 +9.45 +3.59 -1.30 -1.22 -9.30 -11.51/+19.83
CBT Cabot Corporation 86.60 1.99% 2024-11-29Q 22.7 11.31 3.41 1.19 4.7 +0.45 -5.12 -6.27 -20.41 -12.75 +5.98 -7.92/+35.64
BCC Boise Cascade L.L.C. 121.63 0.69% 2025-02-24Q 8.2 11.8 2.18 1.58 4.67 -1.34 -4.95 -0.91 -13.18 -4.23 -13.15 -6.78/+27.78
FMC FMC Corporation 36.62 6.32% 2024-12-31Q 19.9 3.01 0.99 0.84 4.57 +6.02 -31.46 -26.98 -32.67 -42.06 -30.03 -7.70/+87.66
SMG Scotts Miracle-Gro Company 66.09 3.96% 2025-02-21Q - - -7.99 1.75 3.8 -1.77 -5.89 -3.55 -11.18 -8.56 +14.32 -17.17/+42.08
HL Hecla Mining Company 5.44 0.86% 2024-11-21Q - - 1.99 1.91 3.47 -7.48 +1.12 +7.94 -0.91 -2.86 +51.96 -38.79/+41.18
TFPM Triple Flag Precious Metals Corp. 17.15 1.26% 2024-11-29Q 113.9 90.26 2.04 -0.08 3.46 +4.51 +8.82 +12.68 +6.00 +6.65 +38.42 -31.49/+10.09
BVN Compania de Minas Buenaventura (ADR) 13.37 1.09% 2024-04-17 - 166 1.12 0.80 3.4 +2.45 +3.72 +5.36 +8.52 -7.73 -12.33 -13.99/+40.91
BTG B2Gold Corp (Canada) 2.54 6.18% 2024-12-02Q 112.1 18.14 1.11 1.11 3.33 +0.40 +6.28 +2.42 -4.15 -5.58 +0.79 -13.39/+37.80
FUL H. B. Fuller Company 60.89 1.47% 2025-02-06Q 38.8 26.19 1.81 1.42 3.33 +0.69 -1.93 -10.67 -19.84 -24.98 -21.23 -2.94/+43.97
OLN Olin 27.68 2.87% 2024-11-14Q 64.1 22.48 1.58 1.46 3.23 -1.91 -18.03 -17.25 -33.12 -34.98 -47.33 -4.34/+118.93
WDFC WD-40 Company 230.72 1.62% 2025-01-17Q 71.2 44.37 13.92 -0.05 3.13 -2.67 -0.46 -7.69 -17.31 -9.39 -11.78 -8.54/+26.72
MEOH Methanex Corporation 46.06 1.59% 2025-03-17Q 28.9 21.6 1.56 1.37 3.1 -9.08 -6.61 -0.69 +8.02 +2.20 -2.10 -21.56/+22.51
ASH Ashland Global Holdings 64.90 2.49% 2025-02-28Q - - 1.18 0.86 3.06 +2.27 -9.14 -9.67 -15.67 -23.62 -29.58 -6.63/+57.94
SXT Sensient Technologies Corporation 71.23 2.13% 2024-11-04Q 72.6 36.84 3.02 0.77 3.02 -6.17 -3.38 -2.88 -7.49 -2.50 +8.75 -15.44/+16.51
HUN Huntsman Corporation 16.99 5.89% 2024-12-13Q 5000.2 849.50 0.94 0.96 2.94 -0.18 -4.92 -6.96 -13.09 -18.67 -30.40 -7.77/+58.98
SBSW Sibanye Stillwater Limited - ADR 3.83 - - 1.06 1.57 2.71 -2.05 +9.43 +6.09 -3.77 -9.46 -17.81 -19.58/+54.70
HCC Warrior Met Coal Inc. 49.56 0.59% 2025-02-24Q 4.1 7.47 1.36 1.07 2.59 -5.44 -11.59 -9.78 -24.41 -16.09 -14.12 --0.83/+52.40
CC Chemours Company 16.83 5.62% 2024-11-15Q 124.5 39.53 4.05 1.82 2.51 -7.83 -13.25 -5.02 -10.91 -9.76 -40.15 -10.28/+82.35
KWR Quaker Chemical Corporation 139.95 1.38% 2025-01-17Q 28.2 20.67 1.73 1.39 2.49 +3.18 +2.63 +0.97 -16.55 -13.34 -31.00 -10.93/+48.50
HWKN Hawkins 110.39 0.64% 2025-02-14Q 18.0 28.82 5.16 0.82 2.31 -2.02 -3.44 -10.96 -10.69 -6.68 +58.47 -42.72/+26.42
BAK Braskem SA ADR 4.60 - - 2.94 2.03 2.08 +3.37 +10.31 +14.71 -11.37 -26.05 -41.18 -19.76/+138.70
MTRN Materion Corporation 97.01 0.54% 2025-02-20Q 14.9 27.93 2.21 1.23 2.01 -2.37 -4.03 -2.54 -15.23 -14.10 -29.53 -3.93/+49.55
SAND Sandstorm Gold Ltd - Ordinary Shares 6.37 0.84% 2025-01-21Q 38.0 55.06 1.37 1.10 1.89 +1.43 +11.56 +18.18 +18.84 +16.45 +54.99 -37.83/+4.71
SPPJY Sappi Ltd ADR 2.67 3.85% 2025-01-10A 20.6 5.34 - 1.02 1.61 +11.25 -7.47 -4.47 -7.93 +1.91 +17.57 -15.47/+19.85
WS Worthington Steel Inc. 28.75 2.25% 2025-03-14Q 22.7 35.19 1.43 2.50 1.46 +2.72 -5.21 -15.69 -33.48 -14.66 -10.38 -4.94/+64.14
SCL Stepan Company 61.72 2.47% 2024-11-29Q 75.8 31.01 1.15 0.84 1.39 +0.75 -3.37 -8.05 -17.42 -18.22 -33.71 -3.27/+53.54
CGAU Centerra Gold Inc. 6.37 3.04% 2024-11-13Q - 14.89 0.8 1.29 1.36 -6.19 +9.45 +11.95 +10.21 -11.40 +24.90 -29.91/+22.76
TROX Tronox Holdings plc (UK) 7.83 5.71% 2024-11-08Q - - 0.72 1.61 1.24 -20.99 -21.46 -23.91 -29.01 -43.95 -44.78 --5.87/+164.37
KALU Kaiser Aluminum Corporation 70.25 4.26% 2025-01-24Q 102.9 24.84 1.74 1.34 1.13 -0.64 -4.66 +0.67 -12.87 +0.76 +6.34 -13.58/+45.79
KRO Kronos Worldwide 9.15 2.15% 2024-11-29Q - - 1.26 1.14 1.05 -3.17 -3.99 -6.73 -19.45 -19.24 +3.51 -9.73/+58.47
WLKP Westlake Chemical Partners 23.56 8.01% 2025-02-07Q 157.2 14.19 2.99 1.09 0.83 -2.32 -1.01 +2.66 +4.48 +3.93 +5.60 -10.06/+6.03
UAN CVR Partners LP representing Limited Partner Inter 77.40 6.20% 2024-11-08Q 96.6 15.45 - 1.36 0.82 -2.64 -7.79 +4.30 +6.95 +6.03 +6.91 -20.39/+14.91
ODC Oil-Dri Corporation Of America 42.93 1.42% 2025-02-21Q 11.6 3.39 2.84 0.52 0.63 +0.70 +0.75 -51.11 -36.96 -33.19 -38.37 -31.35/+8.32
METC Ramaco Resources 10.07 5.17% 2025-02-28Q 76.5 15.46 1.57 1.08 0.54 +4.79 +5.11 -1.76 -17.12 -17.32 -42.42 -11.92/+102.76
MATV Mativ Holdings Inc. 9.10 4.46% 2024-11-29Q 20.7 4.64 0.55 0.66 0.49 +2.25 -4.81 -20.59 -23.91 -49.89 -27.78 -5.38/+119.34
METCB Ramaco Resources (Class B) 9.14 10.02% 2024-12-02Q 134.6 15.46 1.57 0.93 0.49 +0.33 +0.33 -2.66 -15.84 -15.21 -20.73 -5.03/+38.72
CMP Compass Minerals International 11.23 5.22% 2024-03-08Q - - 1.81 1.21 0.47 -6.80 -20.97 +5.35 -22.82 +15.30 -50.51 -33.13/+110.06
GPRE Green Plains Inc. 6.67 - - 0.49 1.44 0.43 +1.06 -34.99 -28.89 -38.86 -52.96 -71.05 -10.64/+262.97
ZEUS Olympic Steel Inc. 35.35 1.72% 2024-12-02Q 26.6 15.33 0.68 1.52 0.39 +3.91 +4.83 +4.55 -10.82 -13.27 -49.67 -14.31/+107.89
MSB Mesabi Trust 25.48 94.67% 2025-01-30Q 3769.0 18.62 14.91 0.85 0.33 +3.45 -11.89 -8.31 -0.12 +51.67 +32.92 -37.48/+45.21
GROY Gold Royalty Corp. 1.40 - - 0.44 0.89 0.24 -4.76 +14.75 +18.64 +10.24 +3.70 -18.60 -17.14/+57.86
FF FutureFuel Corp. 4.89 4.88% 2025-03-04Q 28.7 6 1.01 0.58 0.21 -1.21 -8.60 -4.12 -4.49 -20.62 -16.41 -15.13/+70.96
CMCL Caledonia Mining Corporation Plc 10.29 5.30% 2024-11-22Q - - 0.83 0.68 0.2 +4.04 +8.77 +10.41 -7.71 -9.50 +1.78 -14.43/+64.72
FSI Flexible Solutions International 7.21 2024-04-29 - 24.54 2.15 1.55 0.09 +14.81 +23.25 +103.10 +91.76 +155.67 +273.58 -77.12/+0.42
GORO Gold Resource Corporation 0.35 - - 0.58 1.54 0.03 +0.43 -1.24 +41.85 +167.33 -8.81 +33.26 -64.75/+101.82
Media
GOOG Alphabet (Google) 186.87 0.43% 2025-03-10Q 9.9 23.34 7.05 1.00 2277.95 -0.14 -5.41 -3.16 +7.46 +13.43 +31.82 -29.60/+11.68
GOOGL Alphabet (Google) 185.23 0.43% 2025-03-10Q 9.9 23.12 6.98 0.99 2257.95 -0.06 -5.49 -3.23 +7.39 +13.67 +31.82 -29.46/+11.78
META Meta Platforms 736.67 0.28% 2025-03-14Q 8.8 30.55 10.11 1.20 1866.47 +3.10 +20.22 +25.87 +32.95 +39.67 +55.64 -43.73/+0.58
TCEHY Tencent Holdings Ltd. ADR 61.53 0.66% 2024-05-17A - 29.41 - 0.17 573.52 +11.95 +24.40 +12.53 +19.13 +27.87 +68.11 -46.37/+1.69
NFLX NetFlix 1058.60 - 52.63 18.04 1.27 452.82 +4.41 +23.37 +16.45 +28.48 +57.05 +81.28 -48.80/+-1.19
TMUS T-Mobile US 270.81 1.33% 2025-02-28Q 37.2 27.41 4.9 0.56 309.2 +9.98 +23.68 +22.92 +14.94 +37.78 +68.83 -41.35/+-1.78
DIS Walt Disney 110.38 0.91% 2025-06-24S 32.5 35.58 1.94 1.43 199.54 -0.43 +3.14 -1.47 -4.08 +23.61 -1.09 -23.98/+12.10
T AT&T 25.87 4.33% 2025-01-10Q 75.2 20.84 1.8 0.75 185.7 +5.42 +16.06 +13.71 +14.07 +33.76 +52.45 -38.38/+-0.52
VZ Verizon Communications 40.99 6.60% 2025-01-10Q 65.4 17.69 1.81 0.46 172.56 +2.78 +5.70 +2.65 -1.58 +0.94 +1.23 -8.31/+10.66
CMCSA Comcast 35.39 3.73% 2025-04-02Q 31.9 8.53 1.56 1.00 133.81 +2.97 -3.25 -7.40 -17.47 -10.68 -14.19 -8.17/+28.03
SPOT Spotify Technology S.A. 638.18 - - 23.08 1.63 130.09 +2.44 +31.44 +38.47 +39.24 +89.16 +159.16 -62.53/+2.26
NTES NetEase Inc. 103.50 1.66% 2024-11-29Q 19.0 84.64 3.96 0.58 66.46 -0.64 +3.75 +12.39 +21.07 +15.12 -3.95 -26.71/+10.63
CHTR Charter Communications 360.27 - 10.31 3.29 1.11 51.14 +3.57 +2.53 +2.50 -7.52 +1.97 +22.96 -34.47/+15.27
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 15.28 1.65% 2024-11-08A 17.7 10.69 0.16 0.95 47.71 +4.66 +11.78 +7.23 +1.19 -11.32 -16.23 -10.83/+32.92
RBLX Roblox Corporation Class A 66.75 - - 226.44 1.47 43.8 +0.71 +1.86 +11.05 +31.58 +64.45 +55.56 -55.73/+13.47
TTWO Take-Two Interactive Software 208.76 - - 6.5 0.89 36.85 0.0 +11.99 +14.72 +17.53 +39.23 +36.11 -35.22/+3.39
LYV Live Nation Entertainment Inc. 153.76 - 155.69 123.11 1.38 35.73 +3.67 +13.38 +15.37 +19.19 +61.55 0.0 -43.54/+-0.54
RDDT Reddit Inc. Class A 196.38 - - 19 0.16 34.48 -12.81 +12.01 +15.04 +57.38 +257.57 0.0 -80.98/+17.33
BIDU Baidu Inc. ADS 97.48 - 727.73 7.21 0.46 34.18 +9.14 +17.56 +13.61 +15.25 +9.57 -9.00 -20.81/+19.26
EA Electronic Arts 129.40 0.58% 2025-02-26Q 19.3 33.03 4.56 0.79 33.72 +0.62 -8.87 -12.45 -19.81 -12.78 -9.05 -10.97/+30.22
TKO TKO Group Holdings 175.50 - - 7.37 0.19 29.97 +5.49 +23.42 +22.27 +47.18 +50.27 +104.95 -55.16/+2.05
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.52 3.82% 2024-07-03A 94.9 266.32 2.59 0.20 29.88 +0.26 +1.85 +2.42 +2.45 +1.05 -0.52 -6.75/+5.45
PINS Pinterest 38.87 - 122.16 9.16 1.06 26.36 -2.82 +27.32 +31.81 +37.64 +25.35 +10.18 -30.54/+16.25
WBD Warner Bros. Discovery Inc. 10.34 - - 0.71 1.50 25.37 +1.77 +8.61 -3.27 +12.15 +39.54 +5.19 -35.78/+22.82
FOXA Fox Corporation 55.63 0.97% 2025-03-05S 17.3 11.87 2.19 0.76 25.22 +5.38 +15.90 +12.32 +21.89 +40.69 +82.75 -49.16/+-0.13
TEF Telefonica SA 4.28 7.26% 2024-12-18S - - 1.1 0.67 24.61 +2.15 +6.20 +5.42 -2.95 -5.10 +10.88 -10.75/+15.19
FOX Fox Corporation 52.39 1.04% 2025-03-05S 17.3 11.17 2.06 0.82 23.76 +4.57 +14.74 +12.30 +22.21 +42.52 +87.44 -50.73/+0.29
TU Telus Corporation 15.38 7.32% 2025-03-11Q 208.4 34.35 2.06 0.76 23.07 +6.73 +10.25 +10.97 +1.38 -3.88 -13.35 -13.91/+18.08
BCE BCE Inc. 23.82 11.79% 2025-03-14Q 123.2 372.44 2.17 0.59 21.73 +7.59 +2.89 +2.85 -11.19 -30.57 -36.78 -8.19/+60.12
VOD Vodafone Group Plc 8.36 5.16% 2024-11-22S 431.0 83.60 0.35 0.78 21.33 -2.45 -1.42 -0.36 -4.68 -13.19 -1.30 -4.31/+24.28
NWS News Corporation 34.86 0.58% 2025-03-12S 44.2 46.99 2.39 1.38 19.78 +2.77 +14.67 +13.55 +10.00 +22.53 +27.18 -31.18/+0.32
Z Zillow Group Inc. - Class C 79.97 - - 3.77 2.02 19.4 -8.42 +2.71 +3.74 +9.49 +49.20 +45.93 -51.92/+11.78
ZG Zillow Group Inc. - Class A 76.89 - - 3.77 2.09 18.65 -8.96 +2.75 +4.23 +8.71 +48.61 +45.76 -50.50/+12.60
SNAP Snap Inc. Class A 10.85 - - 7.79 1.00 18.41 -0.64 -0.09 -4.82 +2.36 +17.55 -2.86 -23.59/+59.72
OMC Omnicom Group 82.17 3.42% 2024-12-20Q 37.6 10.98 3.84 0.97 16.15 -1.95 -3.76 -7.53 -15.17 -14.92 -6.10 -2.26/+30.22
VIV Telefonica Brasil S.A. (ADR) 9.40 4.21% 2024-08-27 - 17.59 1.27 0.74 15.53 +7.43 +16.63 +16.92 +3.98 -1.36 -11.40 -20.59/+21.60
ROKU Roku 99.07 - - 5.12 2.05 14.38 +16.55 +30.54 +22.93 +43.85 +69.12 +37.60 -51.22/+-3.22
PSO Pearson PLC ADS 16.94 1.12% 2024-08-09S 30.1 25.34 2.36 0.39 11.29 +3.61 +7.56 +6.34 +12.78 +25.85 +39.08 -30.46/+0.83
WPP WPP plc American Depositary Shares 48.27 3.91% 2024-10-11S 785.6 78.04 2.41 1.25 10.41 -0.76 +7.01 -7.69 -6.18 +5.46 -1.73 -10.88/+18.85
IPG Interpublic Group 27.05 4.90% 2025-03-03Q 62.5 12.72 2.7 1.11 10.08 -1.60 -2.80 -6.95 -0.15 -13.36 -16.64 -2.77/+30.02
SIRI Sirius XM Holdings 27.11 4.08% 2025-02-07Q 335.6 82.15 0.81 1.07 9.18 +6.56 +21.73 +17.46 +5.08 -9.48 -43.52 -24.49/+82.22
MTCH Match Group 34.69 2.19% 2025-04-03Q 34.2 15.18 -96.46 1.27 8.71 +2.63 +5.96 +2.75 +12.96 -1.42 -7.71 -20.28/+11.96
KT KT Corporation 17.10 4.30% 2024-09-30Q 47.8 6.14 0.72 0.96 8.43 +2.46 +2.15 +6.41 +12.50 +20.85 +17.36 -29.24/+7.89
SKM SK Telecom Co. (ADR) 21.86 5.99% 2024-09-30Q 65.8 6.4 1.03 0.79 8.39 +3.36 +2.25 +1.34 -1.93 -3.32 +0.78 -9.06/+12.44
PARA Paramount 11.30 1.85% 2024-12-16Q - - 0.43 1.69 7.54 +6.30 +10.03 +6.00 +4.24 +2.73 -5.83 -15.58/+28.67
DJT Trump Media & Technology Group Corp. 30.39 - - 8.15 5.21 6.59 -2.56 -24.08 -12.45 +8.15 +31.79 -37.39 -61.34/+161.20
IDCC InterDigital Inc. 214.29 1.12% 2025-04-09Q 25.5 17.85 6.44 1.44 5.5 +4.84 +24.81 +13.12 +17.70 +59.10 +82.86 -55.51/+0.73
TEO Telecom Argentina SA (ADR) 11.09 - - 2.36 1.80 4.78 -5.78 -8.12 -6.73 -15.86 +53.81 +43.47 -50.23/+40.08
NXST Nexstar Media Group 153.34 4.94% 2025-02-12Q 43.7 8.71 2.11 1.45 4.76 +1.28 +0.31 -3.25 -5.25 -6.55 -11.76 -3.97/+25.12
LUMN Lumen Technologies Inc. 4.60 - - 13.98 1.29 4.67 -7.82 -18.73 -22.30 -46.14 -23.59 +198.70 -78.91/+124.57
TDS Telephone and Data Systems 39.50 0.40% 2024-12-16Q - - 1.08 0.80 4.46 +6.18 +9.39 +16.14 +26.72 +92.50 +181.34 -65.34/+0.10
CCOI Cogent Communications Holdings 82.00 4.72% 2024-11-22Q 496.0 121.56 12.52 0.41 4.02 +2.00 +12.95 +6.03 +3.27 +11.63 +7.09 -38.05/+5.80
CNK Cinemark Holdings 32.56 - 19.59 7.13 2.39 3.98 +4.90 +13.57 +5.61 +2.26 +22.78 +96.86 -54.91/+11.43
IRDM Iridium Communications Inc 31.63 1.63% 2024-12-16Q 54.7 34.32 5.49 0.65 3.6 +11.29 +12.32 +8.28 +11.73 +16.89 +4.94 -23.68/+14.84
TGNA TEGNA Inc 18.16 2.75% 2025-03-07Q 20.5 6.41 1.02 0.52 2.93 0.0 +1.06 -1.30 +2.95 +32.36 +24.04 -31.99/+8.04
YY JOYY Inc. 47.15 - 9.57 0.55 0.28 2.87 +1.79 +9.80 +15.62 +28.61 +34.14 +42.28 -40.87/+2.61
IQ iQIYI Inc. 2.54 - 460.42 10.38 0.03 2.44 +6.72 +30.93 +23.90 +18.69 -18.59 -29.25 -28.35/+128.35
WLY John Wiley & Sons Inc. 40.59 3.47% 2024-12-26Q - - 2.89 0.87 2.19 +0.92 -7.77 -8.46 -21.08 -11.45 +20.66 -19.93/+32.94
OPRA Opera Limited 21.86 5.40% 2025-01-06 - 26.01 2.08 1.03 1.91 +6.74 +19.58 +16.28 +19.78 +72.40 +89.26 -53.75/+0.64
CABO Cable One Inc. 295.00 4.14% 2025-02-18Q 28.2 6.59 0.85 0.90 1.66 +4.90 -11.23 -20.07 -25.81 -19.22 -38.98 -8.07/+71.52
MOMO Hello Group Inc. 7.91 2024-04-11 - 11.63 0.91 0.47 1.48 +6.60 +9.41 +7.62 +17.71 +14.97 +25.96 -39.44/+4.93
FVRR Fiverr International 33.36 - 370.67 3.57 1.69 1.29 +6.82 -1.80 +3.35 +18.97 +35.12 +20.00 -43.56/+8.24
SSTK Shutterstock Inc. 28.70 4.48% 2025-03-06Q 126.1 28.99 1.96 1.08 1.0 -9.09 -7.30 -4.65 -6.06 -19.83 -35.02 -4.88/+89.56
SBGI Sinclair Broadcast Group 15.01 6.66% 2024-12-02Q - - 2.34 1.55 1.0 +2.53 +1.76 -6.65 -7.26 +15.64 -6.36 -25.85/+22.95
GCI Gannett 4.95 - - 2.99 2.52 0.73 +6.22 -0.60 -2.75 +0.20 +5.10 +120.00 -60.71/+19.80
NCMI National CineMedia Inc. 7.07 - - 1.77 2.08 0.67 +0.71 +3.97 +5.21 +6.64 +7.77 +74.57 -47.60/+7.50
SCHL Scholastic Corporation 21.03 3.94% 2025-01-31Q 207.4 52.58 0.58 1.08 0.59 +17.75 +5.15 +6.16 -14.75 -31.99 -48.04 -15.74/+93.75
ATNI ATN International 17.64 5.51% 2024-12-31Q - - 0.54 0.62 0.27 +12.00 +15.14 +5.76 -8.88 -31.71 -53.66 -16.43/+120.86
EVC Entravision Communications Corporation 2.15 9.22% 2024-12-16Q - - 0.94 0.96 0.19 -0.46 -8.90 -12.60 -16.34 +15.59 -46.12 -38.14/+92.56
DALN DallasNews Corporation 5.89 - - -55 0.46 0.03 -4.38 -13.25 -11.30 +14.15 +31.77 +53.39 -49.34/+33.45
EDUC Educational Development Corporation 1.55 - - 0.33 1.05 0.01 -2.52 -6.15 -1.90 -20.10 -26.71 -14.84 -5.81/+90.32
Real Estate
PLD Prologis 120.85 3.18% 2024-12-16Q 116.0 36.53 2.11 1.11 111.93 +2.98 +10.39 +16.97 +6.55 -1.63 -9.40 -16.57/+12.34
WELL Welltower 149.97 1.79% 2025-02-25Q 170.7 98.34 3.2 1.24 96.18 +5.18 +15.95 +20.32 +10.26 +29.37 +61.03 -41.41/+1.33
EQIX Equinix 933.60 2.03% 2025-02-26Q 223.3 83.23 6.61 0.72 90.87 +0.04 +1.97 +0.69 +4.04 +12.66 +9.04 -26.72/+6.47
AMT American Tower 189.38 3.41% 2024-12-27Q 272.6 39.13 24.38 0.84 88.5 +0.29 -0.53 +3.08 -3.60 -13.86 +1.20 -9.99/+28.61
SPG Simon Property Group 185.05 4.51% 2025-03-10Q 111.2 24.8 22.74 1.75 60.38 +2.84 +6.27 +7.83 +2.65 +18.09 +23.40 -24.75/+1.11
DLR Digital Realty Trust 164.28 2.97% 2024-12-13Q 403.4 132.91 2.66 0.63 54.49 -2.26 -7.93 -8.00 -8.57 +9.81 +20.60 -20.00/+20.53
PSA Public Storage 297.40 3.98% 2024-12-13Q 123.0 31.28 10.03 0.74 52.08 -1.72 +0.45 -0.03 -11.23 -6.89 +5.64 -13.82/+24.41
O Realty Income 54.49 5.77% 2025-02-03M 299.3 52.3 1.25 1.01 47.69 +0.68 -0.24 +3.22 -3.63 -9.26 +4.13 -7.05/+19.07
CBRE CBRE Group Inc Class A 143.73 - 46.02 5.04 1.40 43.98 +0.67 +4.98 +11.28 +10.37 +28.64 0.0 -41.41/+2.80
CCI Crown Castle International 87.96 6.97% 2024-12-13Q 217.3 31.87 7.37 0.88 38.23 -1.73 -3.40 -2.98 -15.26 -19.92 -18.72 -4.27/+37.47
EXR Extra Space Storage 154.92 4.16% 2024-12-16Q 177.8 40.82 2.36 0.92 32.84 -0.69 +2.87 +5.39 -5.86 -7.38 +9.43 -15.43/+19.33
VICI VICI Properties Inc. 30.37 5.70% 2024-12-17Q 64.3 11.31 1.23 0.95 32.02 +0.86 +3.48 +5.49 -4.10 -3.86 +2.84 -10.85/+12.91
AVB Avalonbay Communities 218.35 3.21% 2025-03-31Q 118.2 30.15 2.63 1.00 31.06 -0.82 +0.10 -1.72 -4.82 +1.46 +23.28 -21.15/+9.59
CSGP CoStar Group Inc. 74.06 - 170.98 4.03 0.87 30.36 -4.13 +0.28 +3.67 +3.94 +0.03 -9.02 -7.84/+35.54
IRM Iron Mountain Incorporated 95.41 3.30% 2025-03-17Q 403.3 264.58 -107.92 1.01 28.0 -10.04 -12.64 -9.22 -16.95 -11.90 +40.35 -30.62/+36.51
VTR Ventas 66.53 2.89% 2025-03-31Q 1010.6 350.16 2.79 1.37 27.9 +9.80 +12.95 +13.22 +4.64 +13.88 +52.03 -37.70/+1.62
EQR Equity Residential 71.23 3.78% 2025-01-02Q 98.9 29.31 2.5 0.93 27.03 -0.14 +2.09 -0.17 -3.21 -0.25 +18.66 -19.51/+10.68
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.69 9.94% 2025-01-01Q 177.3 7.17 1.14 0.55 22.75 -0.04 -0.35 -0.31 0.0 -0.27 +0.63 -2.45/+1.52
SBAC SBA Communications Corporation 205.37 1.88% 2024-11-14Q 61.0 32.83 -4.32 0.69 22.08 -0.22 +0.86 +0.88 -7.11 -5.87 -0.69 -10.58/+23.02
WY Weyerhaeuser 29.61 2.69% 2024-11-29Q 107.8 40.62 2.17 1.43 21.51 -1.46 -1.95 +7.67 -4.27 -1.00 -10.25 -9.73/+22.49
INVH Invitation Homes Inc. 31.43 3.69% 2024-12-26Q 161.1 44.21 1.97 1.05 19.25 -0.60 +0.35 -2.21 -6.98 -10.91 -3.88 -4.14/+20.27
ESS Essex Property Trust 288.37 3.36% 2025-01-02Q 113.1 34.03 3.45 0.93 18.53 -1.29 +1.75 +1.62 -4.44 +1.54 +22.52 -22.65/+10.18
MAA Mid-America Apartment Communities 157.00 3.86% 2025-01-15Q 135.0 34.96 3.09 0.92 18.35 -0.71 +4.31 +2.35 -0.69 +2.72 +21.55 -22.61/+6.62
ARE Alexandria Real Estate Equities 94.85 5.51% 2024-12-31Q 290.3 53.23 0.93 1.16 16.42 -1.16 -6.82 -4.36 -10.16 -17.30 -20.48 -1.69/+37.21
SUI Sun Communities 124.99 2.97% 2024-12-31Q 431.7 68.07 2.16 0.90 15.92 -0.14 -0.71 +1.06 -0.14 -4.95 -3.85 -11.21/+18.27
KIM Kimco Realty 21.80 4.46% 2025-03-07Q 176.6 40.8 1.44 1.51 14.69 -2.64 -2.20 -6.92 -12.41 -2.20 +11.05 -19.40/+18.49
UDR UDR 42.95 3.94% 2025-01-10Q 457.4 116.62 4.1 0.89 14.17 +0.12 +4.25 -1.17 -3.07 +2.97 +19.04 -20.41/+10.71
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 15.40 10.45% 2025-03-03Q - - - 1.34 13.88 +2.67 +6.21 +5.34 -2.22 +14.93 +20.64 -17.66/+11.69
DOC Physicians Realty Trust 19.59 6.11% 2025-02-14Q 332.6 51.42 1.66 1.15 13.7 -1.36 -5.73 -2.63 -6.09 -8.80 +69.17 -18.25/+18.73
JLL Jones Lang LaSalle Incorporated 282.69 - 28.24 1.99 1.37 13.41 +1.52 +8.03 +11.85 +8.23 +14.76 +49.62 -39.35/+2.06
GLPI Gaming and Leisure Properties Inc. 48.61 6.17% 2024-12-06Q 104.8 17.24 3.18 1.01 13.34 -0.96 +1.17 +3.25 -1.18 -1.08 +7.57 -14.01/+8.20
LAMR Lamar Advertising Company 130.04 4.31% 2024-12-18Q 112.0 36.3 10.85 1.51 13.31 +1.81 +3.82 +5.73 +2.92 +9.09 +21.25 -19.94/+7.56
REG Regency Centers 72.34 3.76% 2025-03-12Q 128.3 35.38 2.08 1.22 13.13 -2.27 +1.57 -1.98 -1.79 +3.68 +18.96 -21.88/+5.79
AMH American Homes 4 Rent 35.24 3.40% 2025-03-14Q 125.0 37.32 1.89 0.78 13.02 -0.82 +0.14 -3.50 -6.28 -7.89 +2.35 -3.66/+17.51
WPC W. P. Carey 58.69 5.98% 2024-12-31Q 138.2 23.18 1.5 0.97 12.84 +4.67 +5.20 +8.18 +5.24 +2.55 +2.25 -9.85/+9.49
CPT Camden Property Trust 119.07 3.52% 2025-03-31Q 132.8 37.71 2.68 0.95 12.7 -0.08 +5.75 +3.62 -0.58 -0.48 +23.82 -23.99/+7.24
ELS Equity Lifestyle Properties 65.42 3.08% 2025-03-28Q 103.8 34.37 8.97 0.79 12.5 -1.21 -1.56 -1.79 -7.72 -7.06 -1.15 -8.56/+17.09
NLY Annaly Capital Management LP 21.23 12.25% 2024-12-31Q - - 1.08 1.53 11.9 +3.41 +9.89 +11.62 +7.82 +5.57 +13.77 -16.77/+0.28
BXP Boston Properties Inc. 70.88 5.53% 2024-12-31Q 366.3 30.85 1.96 1.19 11.21 -2.56 -3.16 -5.04 -9.74 +1.27 +5.23 -20.34/+27.13
OHI Omega Healthcare Investors 36.40 7.36% 2025-02-10Q 172.9 26.53 2.33 0.99 9.83 -4.01 -2.57 -3.78 -9.07 -2.75 +17.61 -18.52/+22.02
CUBE CubeSmart 41.60 4.95% 2025-01-02Q 115.0 23.61 3.41 0.86 9.41 -1.84 +0.58 -2.48 -13.93 -14.44 -4.24 -4.33/+32.55
EGP EastGroup Properties 179.61 3.10% 2024-12-31Q 119.6 37.28 3.31 1.01 9.34 +2.83 +11.28 +11.25 +4.43 -0.76 -1.70 -13.65/+7.24
AGNC AGNC Investment 10.43 13.81% 2025-02-28M 100.0 7.17 1.14 1.48 9.24 +3.57 +8.53 +10.37 +8.87 +3.27 +10.02 -14.48/+4.03
REXR Rexford Industrial Realty Inc. 40.34 4.24% 2025-03-31Q 142.5 33.81 1.13 0.96 9.2 +2.02 +3.44 +6.10 -3.98 -19.80 -23.99 -8.48/+33.56
FRT Federal Realty Investment Trust 105.03 3.94% 2025-01-02Q 120.8 32.51 3.21 1.25 8.92 -5.36 -0.34 -6.16 -7.50 -7.31 +4.64 -8.62/+12.67
BRX Brixmor Property Group Inc. 27.67 4.16% 2025-04-02Q 106.5 26.04 2.58 1.60 8.47 +3.71 +5.17 +0.99 -4.02 +6.75 +19.63 -24.85/+10.84
VNO Vornado Realty Trust 42.34 1.75% 2024-12-16A - - 2.01 1.63 8.08 -1.44 +2.37 +2.00 +4.26 +32.27 +62.35 -47.05/+10.13
FSV FirstService Corporation 175.36 0.63% 2025-03-31Q 45.7 48.86 6.84 1.06 7.89 +1.35 -3.84 -4.52 -5.80 +2.28 +6.16 -19.45/+12.82
ADC Agree Realty Corporation 71.00 4.23% 2025-02-28M 165.8 39.69 1.5 0.65 7.61 -2.59 -1.99 +1.18 -6.54 -0.53 +24.50 -23.55/+10.40
NNN National Retail Properties 40.44 5.68% 2025-01-31Q 106.9 18.89 1.75 1.12 7.58 +4.71 +0.92 +0.22 -4.17 -10.29 -0.88 -7.15/+22.58
FR First Industrial Realty Trust 55.61 3.20% 2025-03-31Q 76.4 23.97 2.81 1.09 7.36 +1.29 +9.51 +9.62 +6.05 +2.41 +1.59 -18.90/+3.13
STWD Starwood Property Trust 19.79 9.77% 2024-12-31Q 165.2 16.8 1.01 1.70 6.67 +0.41 +2.17 +2.06 +1.64 -0.10 0.0 -8.44/+6.97
TRNO Terreno Realty Corporation 66.72 2.94% 2025-03-27Q 102.1 35.43 1.83 0.92 6.66 -0.89 +9.00 +13.10 +9.99 -1.51 +6.41 -19.39/+7.36
STAG Stag Industrial 35.06 4.19% 2024-12-31M 141.2 35.71 2 1.09 6.54 +1.15 +3.27 +3.30 -3.18 -10.88 -10.33 -7.96/+18.74
RITM Rithm Capital 12.03 8.34% 2024-12-31Q 84.3 12.11 0.97 1.80 6.25 +1.52 +5.99 +9.96 +12.22 +5.16 +13.71 -16.38/+-0.08
RHP Ryman Hospitality Properties Inc. (REIT) 102.39 4.49% 2024-12-31Q 81.7 18.2 11.12 1.67 6.13 -1.83 -0.55 -3.22 -8.10 +1.10 -11.92 -8.43/+20.04
COLD Americold Realty Trust Inc. 21.40 4.11% 2024-12-31Q - - 1.81 0.61 6.08 -1.38 0.0 -0.37 -1.92 -24.57 -19.85 -4.63/+42.29
EPRT Essential Properties Realty Trust Inc. 31.27 3.79% 2024-12-31Q 103.1 27.06 1.83 1.42 5.87 -0.86 -1.36 -0.82 -4.84 +5.22 +26.65 -24.59/+11.54
HR Healthcare Realty Trust 16.49 7.49% 2024-11-12Q - - 1.06 0.84 5.84 -0.36 +0.06 -2.31 -5.72 -4.57 +14.83 -22.56/+14.61
CTRE CareTrust REIT Inc. 26.42 4.39% 2024-12-31Q 145.0 36.83 2.05 1.09 4.96 +0.38 -1.16 -3.44 -12.89 -5.07 +16.54 -15.12/+25.47
KRG Kite Realty Group Trust 22.37 4.65% 2025-04-09Q - - 1.52 1.28 4.91 -4.97 -4.03 -10.95 -16.19 -10.63 +4.14 -12.23/+26.24
MAC Macerich 20.50 3.27% 2024-11-12Q - - 1.87 2.51 4.62 -1.63 +3.54 +1.18 +6.38 +37.95 +19.05 -36.63/+8.63
IRT Independence Realty Trust Inc. 20.51 3.12% 2024-12-31Q - - 1.38 1.21 4.62 +3.07 +7.95 +1.58 -2.29 +5.07 +31.81 -31.37/+8.53
PECO Phillips Edison & Company Inc. 36.58 3.30% 2025-02-18M 236.9 71.23 2.01 0.58 4.58 -1.98 +2.21 -3.99 -6.23 +4.48 +5.88 -16.29/+9.68
SLG SL Green Realty Corporation 64.53 4.79% 2025-01-31M - - 1.27 1.83 4.25 -2.21 -1.97 -5.12 -14.69 +1.35 +37.53 -34.76/+28.33
KRC Kilroy Realty Corporation 34.91 6.10% 2024-12-31Q 120.4 21.2 0.78 1.02 4.12 -6.28 -10.40 -13.80 -10.03 +3.81 -3.72 -12.03/+25.41
SBRA Sabra Healthcare REIT 16.52 7.26% 2025-02-14Q 285.7 39.71 1.44 1.26 3.91 -1.02 -2.48 -2.59 -9.13 +2.04 +20.15 -19.46/+21.25
SKT Tanger Factory Outlet Centers 34.25 3.19% 2025-01-31Q 126.9 40.13 6.72 1.92 3.79 +2.00 +3.19 -0.26 -4.49 +22.23 +19.59 -24.26/+9.69
RYN Rayonier 25.37 4.28% 2025-03-17Q 102.4 24.03 2.12 1.04 3.78 -3.24 -4.34 -3.97 -15.35 -13.74 -24.29 -1.93/+39.10
EPR EPR Properties 48.26 7.02% 2025-01-31M 146.6 21.1 0.75 1.77 3.65 +1.20 +3.01 +10.71 +8.96 +8.52 +14.41 -17.83/+4.14
APLE Apple Hospitality REIT Inc. 15.23 6.27% 2024-12-31M 113.7 18.23 1.11 1.13 3.65 -2.81 +1.26 -2.43 -1.74 +6.80 -4.39 -10.70/+11.52
BXMT Blackstone Mortgage Trust Inc. 20.33 9.25% 2024-12-31Q - - 0.89 1.51 3.49 +8.66 +10.31 +12.01 +13.89 +15.45 +2.42 -18.69/+1.94
PCH PotlatchDeltic Corporation 43.96 4.06% 2025-03-07Q 893.0 216.72 1.7 1.18 3.46 -2.55 +3.88 +13.45 +5.24 +5.62 -0.75 -15.69/+8.39
HASI Hannon Armstrong Sustainable Infrastructure C 28.02 6.00% 2025-04-04Q 78.1 16.26 1.47 1.95 3.33 -0.67 +0.36 +1.56 +2.94 -11.05 +6.78 -15.56/+30.48
OUT OUTFRONT Media Inc. 19.27 6.42% 2024-11-15 - 13.97 5.14 1.98 3.2 +2.77 +1.90 +6.00 +7.65 +19.69 +50.43 -34.76/+3.68
HIW Highwoods Properties 29.18 6.84% 2025-02-18Q 148.8 31.13 1.35 1.29 3.14 -0.85 -3.44 -2.99 -7.83 -7.95 +23.38 -22.55/+26.05
NHI National Health Investors 67.59 5.31% 2024-12-31Q 123.3 23.31 2.51 1.06 3.07 +0.03 -2.50 -3.24 -13.06 -9.02 +26.91 -23.20/+27.43
MPW Medical Properties Trust 4.95 6.61% 2024-12-12Q - - 0.53 1.33 2.97 +3.77 +21.03 +28.24 +14.85 +0.61 +39.04 -32.32/+32.32
BNL Broadstone Net Lease Inc. 15.35 7.43% 2024-12-31Q 150.0 20.55 0.98 1.11 2.89 -1.10 -2.54 -4.48 -10.76 -12.54 -1.79 -7.46/+24.76
NSA National Storage Affiliates Trust 37.38 6.03% 2024-12-13Q 133.4 22.38 4.46 1.04 2.85 -0.66 +2.10 -1.22 -13.33 -12.83 +1.83 -7.70/+32.26
DEI Douglas Emmett 17.01 4.44% 2024-09-30Q - - 1.37 1.11 2.85 -3.57 -2.80 -5.92 -7.50 +13.40 +23.71 -27.37/+20.52
FCPT Four Corners Property Trust Inc. 27.76 5.00% 2024-12-31Q 129.7 26.8 2.03 1.14 2.69 -0.54 +0.73 +2.21 -1.63 +3.43 +17.88 -19.38/+11.42
PK Park Hotels & Resorts Inc. 12.88 7.83% 2024-12-31Q 64.7 8.13 0.7 2.00 2.66 -2.35 -5.43 -13.27 -11.11 -10.24 -14.48 -2.48/+40.14
ABR Arbor Realty Trust 13.76 12.61% 2024-11-15Q 128.5 10.1 1.07 2.04 2.6 +0.07 -0.29 0.0 -5.49 +2.84 -1.64 -13.15/+15.84
LXP Lexington Realty Trust 8.49 6.36% 2024-12-31Q 899.9 142.5 1.26 0.89 2.5 +2.41 +4.17 +2.04 -7.52 -13.37 -1.62 -9.89/+24.44
IIPR Innovative Industrial Properties Inc. 73.10 10.19% 2024-12-31Q 132.6 13.27 1.1 1.40 2.07 -0.53 +7.33 -0.76 -28.49 -38.12 -20.54 -14.57/+89.26
DRH Diamondrock Hospitality 8.60 1.40% 2024-12-31Q 42.8 30.5 1.08 1.57 1.79 -1.71 -3.59 -7.73 -2.93 +5.01 -6.42 -10.00/+16.28
DBRG DigitalBridge Group Inc. 10.18 0.39% 2024-12-31Q 5.6 13.82 1.5 1.92 1.77 -5.39 -9.75 -7.79 -19.78 -15.45 -49.25 -0.00/+104.22
GTY Getty Realty Corporation 30.30 6.07% 2025-03-27Q 147.2 26.45 1.77 0.93 1.67 -2.67 -1.59 -0.82 -3.90 -0.85 +11.73 -15.18/+11.70
GNL Global Net Lease Inc. 7.11 15.28% 2025-01-13Q - - 0.73 1.36 1.64 -0.14 -1.52 -0.56 -2.34 -13.50 -11.79 -8.30/+28.06
LTC LTC Properties 34.42 6.60% 2025-02-20M 97.4 14.77 1.65 0.94 1.56 +1.32 -1.46 -1.88 -9.90 -3.59 +9.24 -11.82/+15.89
ELME Elme Communities 17.23 4.65% 2024-12-19Q - - 1.24 0.91 1.52 +10.73 +16.26 +15.02 +5.71 +0.41 +22.11 -26.06/+7.31
VRE Veris Residential 16.00 2.03% 2024-12-31Q - - 1.32 1.27 1.49 -0.50 -0.19 -2.50 -12.14 -3.03 +2.11 -13.50/+17.81
LADR Ladder Capital Corp Class A 11.62 7.97% 2024-12-31Q 107.7 13.58 0.96 1.94 1.48 -1.44 +4.03 +1.84 -0.17 -1.36 +8.60 -13.08/+7.40
ARR ARMOUR Residential REIT 19.18 14.99% 2025-02-14M 121.8 8.14 1.11 1.50 1.47 +1.97 +2.79 +1.75 +1.97 -4.43 +0.31 -9.54/+14.34
RLJ RLJ Lodging Trust 9.56 6.28% 2024-09-30Q 207.1 32.93 0.76 1.69 1.47 -2.15 -3.53 -7.09 -0.52 +3.35 -18.29 -8.53/+29.60
PEB Pebblebrook Hotel Trust 12.17 0.33% 2024-12-31Q - - 0.53 1.85 1.46 -5.00 -11.49 -10.25 -0.16 -4.02 -24.32 -4.27/+36.81
UMH UMH Properties Inc. 18.03 4.72% 2025-02-18Q 654.2 121.53 1.68 1.29 1.42 -0.50 -1.37 -5.45 -5.90 -7.06 +23.07 -21.85/+14.45
UNIT Uniti Group 5.82 10.81% 2024-06-14Q - - -0.55 1.32 1.42 +8.18 -2.68 +2.11 +4.11 +40.92 +14.12 -55.84/+15.29
ARI Apollo Commercial Real Estate Finance Inc 10.10 9.93% 2024-12-31Q - - 0.75 1.75 1.4 +10.87 +11.97 +11.73 +11.36 -0.98 -7.51 -16.44/+15.25
TWO Two Harbors Investment 13.52 13.44% 2025-01-03Q 443.3 32.98 0.89 1.77 1.4 +4.81 +13.23 +13.90 +16.45 -0.66 +5.30 -19.82/+5.55
AAT American Assets Trust 22.28 6.07% 2025-03-06Q 144.0 24.34 1.16 1.31 1.36 -1.55 -10.20 -14.31 -17.48 -12.21 +2.30 -10.10/+30.83
AIV Apartment Investment and Management 8.87 2025-01-14 - - 5.48 1.11 1.25 0.0 -1.55 +7.26 +2.78 +1.95 +15.80 -20.41/+6.93
KW Kennedy-Wilson Holdings 8.86 5.45% 2024-12-31Q - - 1.47 1.13 1.22 -1.34 -3.70 -11.84 -18.11 -14.81 -12.54 -11.40/+34.09
PMT PennyMac Mortgage Investment Trust 13.77 11.66% 2024-12-27Q 106.3 10.09 0.85 1.52 1.2 +2.00 +8.34 +6.09 +5.44 +0.36 +1.70 -14.56/+10.53
EFC Ellington Financial Inc. 12.99 12.11% 2025-02-28M 120.1 9.83 0.93 1.98 1.18 +2.36 +3.51 +7.09 +6.48 -0.54 +7.53 -16.24/+3.62
CIM Chimera Investment Corporation 14.06 10.44% 2024-12-31Q 96.0 4.28 0.42 1.72 1.14 -7.44 -1.68 -2.23 -4.29 -6.08 +4.74 -19.74/+20.13
RC Ready Capital Corproation 6.73 15.20% 2024-09-30Q - - 0.52 1.44 1.13 +0.90 -4.54 -7.30 -4.13 -20.07 -26.85 -5.05/+41.68
DEA Easterly Government Properties Inc. 10.63 9.90% 2024-11-15Q 584.5 63 0.86 0.70 1.12 -1.94 -7.73 -4.83 -11.86 -20.73 -8.99 -0.66/+36.64
DX Dynex Capital Inc. 13.79 13.36% 2025-02-24M 3071.3 10.69 1.03 1.32 1.09 +3.37 +8.16 +9.71 +11.03 +12.11 +11.03 -17.62/+-2.25
MFA MFA Financial 10.65 13.11% 2024-12-31Q 218.1 6.47 0.58 2.12 1.09 -0.47 +5.45 +2.50 -3.45 -10.28 -2.02 -12.11/+26.29
FBRT Franklin BSP Realty Trust 13.22 10.74% 2024-12-31Q 171.1 15.66 0.85 1.25 1.08 +3.20 +4.51 +4.34 +3.04 +3.69 +2.08 -9.53/+6.77
ALX Alexanders 204.81 8.79% 2025-02-18Q 212.8 24.16 5.9 0.84 1.05 +3.40 +6.64 +0.95 -5.68 -7.70 -8.67 -9.79/+22.86
PDM Piedmont Office Realty Trust 7.31 6.28% 2025-02-21Q - - 0.61 1.20 0.91 -13.18 -17.12 -16.55 -22.56 -18.42 +7.98 -18.88/+52.05
BFS Saul Centers Inc. 36.34 6.34% 2025-01-15Q 125.2 20.24 3.37 1.11 0.88 -1.33 -1.46 -6.00 -7.84 -6.63 -2.42 -4.05/+16.65
RWT Redwood Trust 6.38 11.15% 2024-12-23Q 790.1 11.96 0.74 1.59 0.84 -3.48 -1.85 -5.76 -9.63 -10.89 -4.63 -14.50/+27.74
BDN Brandywine Realty Trust 4.88 12.22% 2025-01-08Q - - 0.77 1.35 0.84 -1.61 -8.79 -9.46 -6.15 -3.17 +15.37 -21.11/+34.02
KREF KKR Real Estate Finance Trust Inc. 11.32 8.93% 2024-12-31Q 532.0 62.22 0.57 1.00 0.78 +1.80 +6.69 +8.22 +0.53 +0.53 +19.66 -23.06/+14.40
BRSP BrightSpire Capital Inc. Class A 5.97 10.79% 2024-12-31Q - - 0.71 1.91 0.77 +4.55 +3.11 0.0 -4.02 +5.11 -12.21 -15.08/+17.92
SITC SITE Centers 14.66 13.78% 2024-06-18Q 13.9 1.1 0.32 1.61 0.77 -2.40 -4.81 -5.17 -6.15 -4.56 +3.39 -0.75/+339.56
PLYM Plymouth Industrial REIT Inc. 16.68 5.80% 2024-12-31Q 4834.7 828 1.72 1.34 0.76 +2.02 +0.18 -7.33 -9.25 -28.07 -22.74 -2.88/+48.14
AHH Armada Hoffler Properties 9.48 8.52% 2024-12-26Q - - 1.56 1.03 0.76 -0.94 -2.87 -7.51 -13.66 -17.85 -16.91 -2.32/+31.43
GOOD Gladstone Commercial Corporation 16.21 7.38% 2025-02-19M - - 4.23 1.25 0.71 -0.12 -0.61 +1.06 -3.86 +11.33 +27.64 -26.65/+10.27
ORC Orchid Island Capital Inc. 8.77 16.42% 2025-02-28M - - 1.02 1.74 0.69 +5.92 +9.49 +10.59 +12.29 +7.87 +4.90 -15.51/+3.53
WSR Whitestone REIT 13.57 3.93% 2025-03-03M 130.0 33.54 1.66 1.27 0.69 +0.59 +1.19 -4.84 -5.37 +1.80 +8.91 -20.67/+13.19
CTO CTO Realty Growth Inc. 20.53 7.40% 2024-12-12Q 5066.8 34.47 1.04 0.79 0.62 +2.60 +3.84 +5.44 +5.12 +6.54 +24.95 -21.29/+3.02
RMR The RMR Group Inc. 18.13 9.84% 2025-01-27Q 74.6 13.56 2.46 1.25 0.58 -2.79 -8.25 -10.65 -18.30 -25.79 -26.78 --0.33/+45.78
CHCT Community Healthcare Trust Incorporated 19.89 9.36% 2024-11-08Q - - 1.18 0.69 0.56 -0.45 +1.95 +8.57 +6.88 +8.93 -21.66 -24.28/+41.28
NYMT New York Mortgage Trust Inc. 6.15 13.14% 2024-12-20Q - - 0.61 1.93 0.56 +0.49 +3.02 +3.54 +3.19 -3.91 -18.97 -16.42/+24.15
OLP One Liberty Properties 26.00 6.86% 2024-12-23Q 110.1 16.2 1.85 1.40 0.56 -0.04 +0.97 -5.35 -8.39 +4.00 +26.58 -23.77/+17.13
GMRE Global Medical REIT Inc. 8.26 10.17% 2024-12-20Q - - 1.16 1.24 0.55 +4.42 +3.64 +5.09 -4.29 -9.83 -13.78 -11.26/+26.63
UHT Universal Health Realty Income Trust 39.05 7.46% 2024-12-16Q 222.4 30.08 3 0.87 0.54 +0.70 +4.78 +5.06 -3.94 -8.46 -1.66 -17.35/+21.13
IVR Invesco Mortgage Capital 8.82 18.56% 2024-12-30Q - - 0.69 1.92 0.54 +1.50 +8.49 +5.38 +7.56 +1.85 +1.38 -15.25/+13.04
LAND Gladstone Land Corporation 11.62 4.75% 2025-02-19M - - 0.61 1.06 0.42 +8.09 +7.89 +10.25 -3.09 -14.68 -13.86 -11.62/+32.19
CLDT Chatham Lodging Trust 8.43 3.29% 2024-12-31Q - - 0.54 1.80 0.41 -4.31 -4.53 -8.07 -4.85 +4.07 -19.71 -9.85/+27.16
HPP Hudson Pacific Properties Inc. 2.79 7.02% 2024-06-17Q - - 0.15 1.31 0.39 -13.08 -11.15 -4.78 -24.18 -44.20 -61.52 -14.33/+166.31
BRT BRT Apartments Corp. (MD) 17.67 5.58% 2024-12-23Q - - 1.6 1.12 0.33 +1.14 +0.63 -0.17 -7.68 0.0 0.0 -13.92/+14.43
PSTL Postal Realty Trust Inc. Class A 13.08 7.15% 2025-02-14Q 1039.7 169.5 1.3 0.67 0.31 -3.31 +0.25 +1.18 -5.75 -7.42 -6.76 -4.98/+15.81
ACRE Ares Commercial Real Estate Corporation 5.07 11.81% 2025-03-31Q - - 0.52 1.51 0.28 -15.08 -14.50 -20.66 -26.52 -25.88 -40.07 -1.18/+69.43
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.59 12.69% 2024-12-13Q - - 0.62 1.64 0.27 +0.19 -0.51 -1.95 -5.91 +1.37 +7.37 -18.99/+16.04
ILPT Industrial Logistics Properties Trust 4.01 1.00% 2025-01-27Q - - 0.53 1.84 0.27 +2.30 +12.01 +23.38 +10.77 -15.22 -1.47 -21.45/+35.91
ONL Orion Office REIT 4.03 9.76% 2024-12-31Q - - 0.29 1.10 0.23 0.0 +2.54 +4.68 +5.22 +8.63 -16.56 -25.31/+23.08
MITT AG Mortgage Investment Trust Inc. 7.22 10.64% 2024-12-31Q 33.7 2.88 0.66 2.01 0.21 +3.44 +10.57 +2.85 +6.65 +5.25 +19.34 -24.65/+10.09
ARL American Realty Investors Inc. 12.85 - - 0.35 0.64 0.21 -9.89 -18.57 -14.33 -4.25 -25.25 -35.85 -2.65/+77.20
FSP Franklin Street Properties 2.00 1.96% 2024-10-18Q - - 0.32 0.81 0.21 +11.11 +7.53 +4.71 +9.29 +27.39 -15.25 -26.50/+23.50
CIO City Office REIT Inc. 5.03 7.80% 2025-01-10Q - - 0.32 2.00 0.2 -1.18 -2.33 -7.71 +2.86 -7.88 +5.89 -20.08/+29.22
SEVN Seven Hills Realty Trust 13.16 10.70% 2025-01-27Q 111.7 10.31 0.72 0.56 0.2 +1.39 -0.75 +0.30 +1.46 -2.52 +8.31 -14.66/+11.40
AFCG AFC Gamma Inc. 8.74 22.36% 2024-12-31 - 21.8 0.93 1.03 0.19 +3.68 +1.39 -2.56 -4.17 -11.54 -25.36 -9.15/+51.95
EARN Ellington Residential Mortgage REIT 6.52 14.66% 2025-02-28M 308.2 5.85 0.98 1.86 0.19 -0.15 -1.51 -0.61 +0.93 -6.99 +10.14 -14.49/+11.35
EQC Equity Commonwealth 1.72 - 4.49 0.06 0.48 0.18 +1.78 +2.38 -2.82 -91.43 -91.53 -90.73 -18.60/+1120.93
GPMT Granite Point Mortgage Trust Inc. 2.90 6.27% 2024-12-31Q - - 0.24 1.86 0.14 -3.01 -2.36 -1.02 -11.04 +11.11 -38.43 -15.17/+81.55
LFT Lument Finance Trust Inc. 2.72 11.76% 2024-12-31Q 91.4 7.77 0.77 1.08 0.14 +0.37 +5.43 -1.09 +7.94 +5.84 +21.97 -20.59/+2.57
CHMI Cherry Hill Mortgage Investment Corporation 3.56 17.19% 2024-12-31Q - - 0.65 1.42 0.11 +5.01 +18.67 +37.98 +30.40 +1.71 -2.20 -29.78/+12.08
SUNS Sunrise Realty Trust Inc. 11.49 14.48% 2024-12-31Q 354.1 19.66 0.72 2.16 0.08 -1.20 -18.74 -15.45 -22.42 +2.04 0.0 -29.42/+36.99
LOAN Manhattan Bridge Capital 5.60 8.21% 2025-04-08Q 93.9 11.46 1.48 0.55 0.06 -2.37 -1.23 +1.27 +5.26 +5.26 +16.18 -17.86/+5.35
SELF Global Self Storage Inc. 5.16 5.62% 2024-12-16Q 107.4 19.11 1.21 0.24 0.06 -1.71 -1.15 +0.98 +0.39 +1.78 +19.72 -22.28/+13.37
SACH Sachem Capital Corp. 1.08 18.52% 2024-11-18Q 41.7 2.38 0.26 1.65 0.05 +4.85 -14.96 -10.74 -39.66 -53.25 -69.41 -7.41/+329.63
OPI Office Properties Income Trust 0.91 4.39% 2025-01-27Q 14.8 3.37 0.1 1.26 0.05 -8.00 -1.00 -10.71 -24.73 -57.44 -75.84 -5.45/+341.92
SOHO Sotherly Hotels 0.84 - - 0.36 1.55 0.02 +3.72 -4.53 -17.64 -19.99 -31.99 -38.23 -7.12/+82.94
SQFT Presidio Property Trust Inc. 0.66 - - 0.3 1.46 0.01 -2.24 -9.15 -22.94 +5.77 +8.99 -39.68 -28.24/+112.21
Technology
AAPL Apple 244.60 0.41% 2025-02-10Q 16.1 38.34 54.35 1.20 3674.4 +7.46 +6.36 -3.89 +8.71 +8.21 +34.17 -32.92/+6.34
NVDA Nvidia Corporation 138.85 0.12% 2024-12-05Q 6.5 53.26 50.28 1.62 3400.44 +6.94 +0.83 +3.08 -2.20 +11.45 -80.88 -52.29/+10.28
MSFT Microsoft 408.43 0.81% 2025-02-20Q 26.6 33.05 10.08 0.90 3036.26 -0.32 -4.78 -6.45 -1.58 -2.40 +1.08 -5.59/+14.67
AVGO Broadcom 233.04 1.00% 2024-12-23Q 189.7 180.33 16.33 1.02 1092.34 +3.63 -1.85 +5.55 +41.37 +40.62 +87.11 -48.61/+8.08
TSM Taiwan Semiconductor Manufacturing Company Ltd. 203.90 1.38% 2025-03-18Q 52.4 5301.4 306.86 1.06 1057.51 -1.08 -3.59 +3.39 +9.62 +16.82 +60.94 -39.72/+11.03
ORCL Oracle 174.16 0.92% 2025-01-10Q 39.1 42.51 35.38 1.06 487.12 -0.17 +8.15 +2.65 -5.21 +26.69 +56.46 -38.84/+13.87
SAP SAP SE ADS 290.69 0.81% 2024-05-16A 42.8 54.5 7.66 1.23 339.3 +3.95 +10.60 +17.26 +27.32 +34.47 +64.32 -40.46/+1.04
CRM Salesforce 326.54 0.48% 2024-12-18Q 26.0 54.29 5.39 1.31 312.5 +0.22 +0.60 -4.98 +0.39 +24.20 +12.71 -35.08/+13.00
ASML ASML Holding N.V. 751.55 0.87% 2025-04-25Q 30.9 37.69 21.93 1.47 295.68 +3.28 -0.63 +6.50 +14.11 -18.19 -19.10 -14.12/+47.71
PLTR Palantir Technologies 119.16 - 589.55 59.69 2.81 271.33 +7.50 +66.03 +47.93 +81.18 +271.45 +387.56 -82.94/+1.27
CSCO Cisco Systems 64.87 2.53% 2025-04-03Q 70.4 27.4 5.62 0.84 258.36 +4.18 +7.70 +10.85 +12.90 +31.16 +33.92 -31.40/+2.51
ACN Accenture plc 388.00 1.52% 2025-01-16Q 49.4 32.65 8.35 1.24 242.81 +0.52 +10.04 +5.90 +9.74 +18.68 +5.01 -28.17/+2.67
IBM International Business Machines 261.28 2.58% 2025-02-10Q 97.6 37.67 9.8 0.76 241.59 +3.54 +16.23 +16.98 +27.46 +34.83 +39.25 -37.76/+1.70
NOW ServiceNow Inc. 986.63 - 144.87 21.21 0.99 203.25 -2.15 -7.92 -9.59 -2.45 +19.22 0.0 -35.34/+21.43
ADBE Adobe 460.16 - 37.15 14.17 1.31 200.31 +6.26 +7.02 +2.90 -8.58 -16.86 -15.82 -12.26/+32.63
QCOM QUALCOMM 172.23 1.98% 2025-03-06Q 36.4 18.54 7.08 1.26 190.49 +2.54 +4.66 +12.65 +7.31 +0.03 +12.80 -13.83/+33.91
AMD Advanced Micro Devices 113.10 - 110.9 3.15 1.65 183.28 +5.15 -6.88 -5.13 -16.16 -23.87 -34.95 -5.84/+100.97
UBER uber 79.42 - 39.75 11.44 1.39 167.24 +6.46 +17.94 +30.78 +8.42 +10.24 +1.29 -30.95/+9.54
TXN Texas Instruments 183.03 2.97% 2025-01-31Q 101.5 33.42 9.55 0.97 166.96 +1.68 -4.88 -2.05 -8.99 -8.73 +14.12 -14.45/+20.41
ARM Arm Holdings plc 159.54 - 568.38 32.38 4.60 165.97 -1.83 +6.89 +20.73 +23.93 +22.44 +24.31 -46.34/+18.31
SHOP Shopify 128.35 - 118.42 16.18 2.47 165.84 +9.32 +24.19 +17.81 +18.31 +72.17 +57.89 -62.17/+-0.27
INTU Intuit 587.38 0.71% 2025-01-10Q 40.7 56.8 9.02 1.25 164.49 +1.47 -2.77 -8.71 -14.61 -10.12 -10.42 -5.12/+21.69
AMAT Applied Materials 169.20 0.95% 2025-02-20Q 18.6 21.4 7.89 1.53 137.68 -6.00 -11.90 +3.43 +0.19 -18.61 -15.22 -6.05/+51.24
ANET Arista Networks Inc. 106.87 - 52.76 14.95 1.09 134.63 -9.79 -10.90 -5.27 -71.45 -69.80 -59.17 -43.78/+24.99
PANW Palo Alto Networks Inc. 200.03 - 26.18 22.41 1.14 131.26 +3.14 +12.94 +7.09 -48.31 -40.13 0.0 -34.99/+3.60
FI Fiserv Inc. 230.60 - 44.38 4.71 0.95 131.19 +0.23 +10.56 +11.91 +9.33 +37.82 +55.77 -38.00/+1.15
CRWD CrowdStrike Holdings Inc. 451.74 - 889.75 36.55 1.16 111.27 +7.15 +26.54 +24.69 +34.15 +72.07 +37.21 -55.55/+0.53
MU Micron Technology 99.52 0.48% 2024-12-30Q 13.7 27.41 2.28 1.18 110.88 +7.82 -5.89 +10.43 +3.30 -7.84 +25.18 -20.47/+58.29
ADI Analog Devices 214.61 1.76% 2024-12-09Q 115.0 63.63 2.95 1.04 106.51 +4.60 -2.08 +1.34 +4.00 -3.84 +14.01 -14.93/+13.76
LRCX Lam Research Corporation 82.75 1.11% 2025-03-05Q 28.0 25.32 12.14 1.46 106.22 +0.51 +3.05 +15.27 +18.13 -90.50 -91.06 -16.77/+36.56
INTC Intel 23.60 2.07% 2024-08-07 - - 1.05 1.08 102.19 +23.56 +9.82 +20.90 -3.08 +13.08 -45.76 -21.57/+97.58
KLAC KLA Corporation 750.74 0.89% 2024-11-18Q 28.1 32.17 28.33 1.28 99.76 +0.41 -0.89 +19.28 +22.18 -8.40 +13.52 -18.83/+19.39
MRVL Marvell Technology 106.51 0.23% 2025-01-10Q - - 6.7 1.40 92.16 -3.72 -14.63 -4.82 +21.27 +53.65 +60.67 -50.06/+19.69
FTNT Fortinet Inc. 111.64 - 55.44 92.83 1.01 85.57 +3.70 +18.48 +14.87 +18.51 +49.41 +63.03 -51.12/+-0.58
MSTR MicroStrategy Incorporated 337.73 - - 21.71 3.26 85.15 +3.10 -14.82 -7.27 -0.86 +153.86 +382.75 -80.59/+60.78
APH Amphenol Corporation 68.88 0.95% 2025-03-18Q 34.1 36.22 8.58 1.23 83.42 -1.32 -0.78 -2.41 -2.33 +4.68 +30.55 -25.76/+15.26
CDNS Cadence Design Systems Inc. 295.19 - 77.73 17.8 1.03 80.96 -1.50 -3.41 -2.08 +1.89 +5.05 +1.68 -18.26/+11.45
SNPS Synopsys Inc. 522.53 - 36.41 9.08 1.12 80.77 -0.63 -0.79 +6.17 +0.34 -4.82 0.0 -12.44/+20.45
DELL Dell Technologies Inc. Class C 114.38 1.61% 2025-01-22Q 32.7 19.52 -33.8 0.89 80.12 +7.53 +4.74 -0.81 -12.76 +3.55 +37.86 -29.63/+57.11
MSI Motorola Solutions 438.14 0.94% 2024-12-13Q 44.9 51.05 58.74 1.02 73.22 -8.59 -5.75 -6.77 -10.40 +3.98 +36.71 -28.14/+15.90
ADSK Autodesk 302.72 - 60.45 24.94 1.43 65.08 +0.52 +3.87 +1.54 +1.19 +21.95 +17.20 -35.48/+7.90
SNOW Snowflake Inc. Class A 187.60 - - 21.71 1.07 61.93 +1.94 +9.84 +12.81 +48.94 +46.52 -18.54 -42.89/+25.98
ROP Roper Technologies 573.58 0.52% 2025-01-03Q 21.9 42.25 3.32 1.06 61.5 +0.14 +9.81 +9.17 +4.62 +4.57 +5.13 -12.92/+1.89
NET Cloudflare 171.16 - - 62.25 1.12 58.74 +2.70 +46.09 +51.89 +90.67 +107.77 +73.73 -61.30/+3.25
NXPI NXP Semiconductors N.V. 224.14 1.85% 2024-12-05Q 39.5 20.95 5.93 1.46 56.97 +5.26 +4.08 +6.61 +3.27 -11.91 -3.45 -11.57/+32.10
DASTY Dassault Systemes SA ADR 42.39 0.60% 2024-05-22A 9.5 15.88 6.793 0.90 56.74 +1.78 +18.41 +23.30 +28.65 +12.35 -8.58 -22.51/+12.05
XYZ Block 84.00 - 59.56 2.93 2.52 52.06 -1.55 -3.40 -6.30 -0.36 +27.52 +27.97 -34.52/+18.17
TEAM Atlassian Corporation Plc 313.10 - - 42.49 0.87 51.35 -0.38 +24.07 +21.71 +30.44 +103.03 +50.64 -56.79/+4.12
TEL TE Connectivity 152.77 1.70% 2025-02-20Q 41.0 18.99 3.68 1.32 45.58 +4.01 +4.84 +6.33 +2.98 +2.24 +7.28 -9.92/+4.72
GLW Corning 52.54 2.15% 2025-02-28Q 194.7 289.5 4.02 1.04 44.99 -0.81 +5.42 +11.05 +13.01 +30.70 +64.65 -41.53/+5.31
CTSH Cognizant Technology Solutions 90.70 1.37% 2025-02-18Q 27.5 19.77 3.07 1.07 44.86 +5.22 +16.57 +14.48 +17.62 +19.56 +17.79 -29.67/+0.13
FICO Fair Isaac Corporation 1799.19 - 82.73 -38.68 1.39 43.93 -3.21 -5.33 -13.95 -20.43 +2.71 +40.34 -38.55/+33.53
GRMN Garmin 212.62 1.43% 2025-03-14Q 38.5 26.68 5.38 0.98 40.83 -2.32 -1.43 +1.74 +2.01 +23.57 +73.99 -43.53/+5.04
IT Gartner Inc. 514.67 - 38.14 37.47 1.34 39.7 -2.76 -0.20 +4.77 -1.57 +6.62 +14.73 -20.11/+13.47
TTD The Trade Desk 80.16 - 134.3 15.4 1.45 39.56 -31.66 -35.57 -35.88 -32.15 -20.97 -9.86 -9.92/+76.56
FIS Fidelity National Information Services Inc. 68.98 2.27% 2025-03-11Q 117.7 68.71 2.29 1.04 37.14 -17.31 -12.44 -15.32 -21.45 -12.68 +8.37 -12.45/+33.34
MPWR Monolithic Power Systems Inc. 684.93 0.89% 2025-03-31Q 68.8 78.92 14.52 1.03 33.41 -4.90 +9.45 +15.46 +19.45 -25.12 0.0 -20.18/+40.11
KEYS Keysight Technologies Inc. 183.46 - 51.08 6.08 1.02 31.77 +5.24 +10.72 +12.40 +22.82 +35.59 +18.19 -34.74/+-1.74
HPQ Hewlett-Packard 33.64 3.48% 2025-03-12Q 41.6 11.85 -23.6 1.05 31.55 +4.25 +3.48 +2.13 -8.39 -6.32 +17.70 -18.48/+18.30
MCHP Microchip Technology Incorporated 55.76 3.35% 2025-02-24Q 74.4 95.73 4.84 1.50 29.99 +7.46 -3.81 +0.45 -11.29 -31.03 -31.68 -9.95/+80.35
ANSS ANSYS Inc. 338.93 - 52.34 5.09 1.12 29.64 -1.72 -3.14 +0.16 +1.97 +4.13 +2.75 -14.49/+7.11
HPE Hewlett Packard Enterprise 21.71 2.44% 2024-12-20Q 27.5 11.03 1.13 1.19 28.56 +2.07 -6.18 +0.46 +3.04 +16.28 +45.41 -33.37/+13.59
BR Broadridge Financial Solutions 240.33 1.45% 2025-03-13Q 54.5 37.99 12.75 1.08 28.12 -0.04 +4.31 +6.34 +5.51 +15.15 +21.43 -21.65/+1.37
SMCI Super Micro Computer Inc. 47.91 - 21.14 4.86 1.30 28.05 +32.06 +55.45 +51.66 +157.86 -92.38 -94.04 -63.99/+156.52
NOK Nokia 4.99 2.51% 2025-02-04Q 96.3 40.12 1.32 1.06 28.01 +3.74 +10.64 +12.64 +11.88 +23.51 +40.56 -34.07/+0.40
FTV Fortive Corporation 80.60 0.40% 2025-02-28Q 12.8 32.67 2.68 1.19 27.96 +1.91 +2.14 +8.26 +7.73 +15.84 -4.41 -17.93/+8.06
TYL Tyler Technologies Inc. 641.70 - 118.23 8.45 0.78 27.46 +5.85 +12.71 +5.99 +7.47 +9.85 +45.52 -38.01/+3.06
ERIC Ericsson 7.87 3.29% 2024-10-02S - - 2.91 0.77 26.32 +3.96 -7.85 -2.36 -1.25 +10.85 +47.93 -39.39/+13.09
ZM Zoom Video Communications 85.10 - 28.39 3.01 -0.00 26.08 -1.18 +9.00 -0.58 +4.88 +46.55 +36.99 -35.30/+9.05
CDW CDW Corporation 189.39 1.33% 2025-02-25Q 30.9 22.93 10.64 1.02 25.24 -1.37 +0.35 +8.51 +6.62 -14.98 -21.54 -11.07/+39.06
NTAP NetApp 119.06 1.77% 2025-01-03Q 38.7 21.76 26.83 1.23 24.21 -3.13 -2.48 +0.51 +1.58 -8.77 +38.91 -29.62/+13.76
ASX ASE Technology Holding 10.88 2.98% 2024-07-02A 68.9 41.37 2.64 1.17 23.85 +7.51 +3.42 +8.80 +14.05 +9.35 +13.22 -25.55/+18.20
WDC Western Digital 68.39 - 19.47 1.94 1.44 23.79 +6.10 +5.15 +13.53 +8.90 +6.78 +26.65 -22.84/+19.24
TDY Teledyne Technologies Incorporated 489.73 - 25.25 2.43 1.03 22.82 -4.27 +3.34 +4.81 +4.16 +17.56 +13.30 -27.43/+6.69
STM STMicroelectronics N.V. ADS 24.48 1.51% 2025-03-25Q 8.3 5.36 1.29 1.51 22.1 +8.95 -3.51 -0.53 -3.13 -20.10 -45.82 -12.75/+100.37
VRSN VeriSign Inc. 229.24 - 26.67 -11.6 0.90 22.03 +3.55 +9.31 +15.29 +26.74 +27.45 0.0 -27.13/+0.46
SSNC SS&C Technologies Holdings Inc. 88.66 1.13% 2024-12-02Q 35.9 31.75 3.22 1.38 21.96 +2.24 +12.94 +16.93 +20.79 +21.97 +39.71 -32.86/+0.16
ON ON Semiconductor Corporation 51.83 - 14.03 2.44 1.61 21.84 +1.13 -5.13 -20.87 -19.97 -31.66 -34.09 -10.15/+64.31
MDB MongoDB Inc. 289.63 - - 14.53 1.28 21.57 +4.23 +14.43 +17.91 +3.52 +15.37 -37.72 -26.55/+68.49
STX Seagate Technology 101.47 2.84% 2025-03-19Q 52.3 18.55 -19.91 1.06 21.48 +5.53 +3.89 +16.22 +4.84 -0.26 +15.94 -18.88/+13.65
UI Ubiquiti Inc. 341.22 0.70% 2025-02-18Q 41.2 46.67 71.53 1.15 20.64 -12.51 -16.08 -0.67 +2.00 +92.99 +171.54 -69.45/+37.74
PTC PTC Inc. 171.10 - 51.67 6.26 1.19 20.59 +1.23 -8.89 -8.79 -9.95 -1.42 0.0 -4.56/+18.70
JBL Jabil Inc. 169.65 0.19% 2025-02-18Q 3.0 16.2 11.56 1.23 18.52 +2.56 +4.14 +17.00 +32.27 +59.52 +22.49 -43.50/+3.04
TER Teradyne Inc. 113.25 0.42% 2025-02-14Q 15.2 35.82 6.33 1.45 18.44 +0.02 -18.17 -10.08 +10.40 -14.93 +10.77 -15.41/+44.11
TRMB Trimble Inc. 74.29 - 58.93 4.02 1.53 18.26 -0.09 -0.84 +3.70 +5.20 +36.64 0.0 -34.52/+4.70
FFIV F5 Networks 310.18 - 30.86 5.53 1.06 17.88 +1.17 +17.51 +22.97 +30.13 +58.60 +70.10 -48.74/+0.83
DOCU DocuSign Inc. 87.34 - 18.27 9 0.89 17.64 -3.47 -2.52 -7.49 +10.40 +53.77 +73.91 -44.24/+23.49
LDOS Leidos Holdings Inc. 132.26 1.21% 2025-03-14Q 17.4 14.17 3.88 0.66 17.35 -7.04 -14.77 -8.67 -17.67 -10.65 +6.81 -9.79/+53.41
GEN Gen Digital 27.72 1.78% 2025-02-14Q 48.0 27.2 8.03 1.08 17.08 +0.33 +0.73 -0.40 -6.29 +9.70 +29.78 -29.38/+14.43
SGPYY Sage Group plc ADR 66.46 1.82% 2025-01-10S - - 12.11 1.10 16.73 +1.56 +3.52 +1.78 +22.10 +24.95 +9.18 -25.94/+2.99
LOGI Logitech International S.A. 105.06 1.32% 2024-09-24A 31.6 19.46 4.91 0.77 16.68 +6.52 +20.45 +28.48 +35.39 +16.44 +22.31 -28.88/+-1.45
UMC United Microelectronics (ADR) 6.26 7.36% 2024-07-02A 58.3 42.91 1.52 1.13 15.69 +3.81 -0.32 -4.13 -7.67 -28.05 -18.70 -10.38/+43.77
EPAM EPAM Systems Inc. 266.12 - 34.76 4.27 1.51 15.09 +2.20 +16.17 +7.19 +13.10 +32.17 -14.70 -36.33/+19.31
AKAM Akamai Technologies Inc. 100.01 - 29.49 3.12 0.65 15.02 +0.37 +9.89 +4.30 +14.39 -0.49 -8.41 -15.31/+26.77
SNX Synnex Corporation 144.42 1.22% 2025-01-24Q 22.1 17.72 1.49 1.52 12.23 +1.18 +5.34 +23.54 +25.26 +22.81 +43.00 -31.24/+0.04
JKHY Jack Henry & Associates 166.47 1.36% 2025-03-06Q 40.9 30.77 6.29 0.61 12.14 -4.22 -3.86 -5.81 -3.89 +0.85 -3.48 -5.69/+13.91
JNPR Juniper Networks Inc. 36.55 - 47.82 2.59 0.87 12.1 +2.38 -4.89 -1.85 +0.11 -5.94 -1.00 -7.74/+8.86
PAYC Paycom Software Inc. 209.22 0.71% 2025-03-10Q 17.9 25.57 8.35 1.16 12.06 +4.73 +0.02 +0.96 -4.85 +30.76 0.0 -33.32/+16.02
SWKS Skyworks Solutions 65.93 4.25% 2025-02-24Q 57.7 20.3 1.66 1.15 10.6 +0.37 -29.59 -25.71 -21.22 -38.57 -36.45 -5.95/+83.32
DAY Dayforce Inc. 66.42 - 200.87 4.11 1.26 10.47 +2.14 -4.60 -11.25 -10.92 +19.89 -9.34 -29.12/+24.50
DOX Amdocs Limited 88.30 2.39% 2025-03-31Q 49.6 20.78 2.85 0.72 9.97 +2.71 +4.02 +1.48 +5.14 +5.27 -3.19 -15.73/+6.50
G Genpact Limited 55.05 1.24% 2025-03-11Q 18.7 15.26 4.09 1.20 9.71 +0.18 +22.04 +30.48 +22.91 +43.81 +53.30 -45.09/+3.11
ASTS AST SpaceMobile Inc. 32.10 - - 28.18 1.62 9.3 +21.09 +54.48 +40.30 +32.48 +3.45 +835.86 -93.86/+21.74
SATS EchoStar Corporation 29.26 - - 0.4 0.72 7.95 +0.24 +8.37 +28.62 +28.39 +63.01 +112.49 -59.57/+2.79
OTEX Open Text Corporation 28.41 3.66% 2025-03-07Q 159.8 14.18 1.79 1.13 7.55 +1.97 +2.27 +2.93 -1.46 -11.25 -28.94 -5.53/+43.24
QRVO Qorvo 76.16 - 267.21 2.14 1.41 7.11 -1.13 -9.56 +7.49 +16.08 -31.50 -32.10 -15.26/+71.99
MKSI MKS Instruments 103.67 0.85% 2025-02-24Q 798.3 225.74 2.91 1.66 6.98 -5.22 -13.69 +0.14 -1.72 -12.95 -16.89 -5.91/+42.18
BMI Badger Meter 217.31 0.63% 2024-11-22Q 33.8 54.41 10.91 0.78 6.39 +1.61 +0.99 -0.19 +0.92 +8.67 +38.05 -30.79/+10.03
LFUS Littelfuse 246.87 1.13% 2025-02-20Q 35.9 31.83 2.39 1.26 6.13 +6.05 +5.88 +5.30 +2.40 -3.86 -0.11 -9.78/+11.63
CGNX Cognex 33.20 0.94% 2025-02-27Q 50.5 66.51 3.71 1.40 5.69 -13.11 -16.44 -7.18 -16.18 -15.86 -12.93 -2.11/+60.03
LYFT Lyft Inc. 13.43 - - 8.52 2.16 5.57 -5.22 +0.15 -1.03 -25.88 +19.91 -25.01 -33.54/+55.03
BOX Box 35.35 - 44.24 -10.6 0.88 5.08 +3.09 +12.12 +10.37 +5.43 +25.71 +35.80 -30.54/+1.10
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 100.93 1.47% 2025-01-10Q 25.0 16.9 3.04 0.66 4.93 -4.39 -12.89 -9.41 -17.54 -19.29 -25.41 -1.60/+54.90
BDC Belden Inc 114.91 0.18% 2024-12-12Q 4.2 26.6 3.74 1.08 4.64 -0.18 -2.07 +1.03 -3.12 +13.16 +38.26 -31.56/+14.72
AVT Avnet 51.21 2.61% 2024-12-04Q 37.7 14.23 0.9 1.13 4.43 +2.42 -4.39 -3.50 -3.50 -5.55 +13.70 -14.52/+15.68
DOCN DigitalOcean Holdings Inc. 44.51 - 53.93 -19.98 1.81 4.11 -0.60 +23.19 +24.68 +20.79 +18.54 +10.45 -40.17/+4.38
DXC DXC Technology Company 20.37 - 47.37 1.25 1.66 3.69 -2.40 -0.54 -1.12 -2.11 +5.65 -6.22 -27.42/+21.89
POWI Power Integrations 59.58 1.40% 2025-02-28Q 149.5 105.79 4.54 1.11 3.39 -0.17 -4.24 -3.44 -0.77 -9.75 -18.77 -4.95/+32.81
AMBA Ambarella 77.81 - - 5.74 1.66 3.24 +2.76 -3.69 +9.70 +36.70 +63.57 +45.85 -48.99/+9.43
YOU Clear Secure Inc. Class A 22.54 2.08% 2024-12-10Q 59.5 33.77 25.92 1.39 3.14 -2.84 -13.44 -15.45 -14.07 -20.01 +20.73 -28.79/+72.49
CNXC Concentrix Corporation 48.12 2.77% 2025-01-31Q 35.9 12.7 0.77 0.72 3.1 +0.69 -1.72 +18.87 +25.67 -26.98 -41.42 -24.61/+77.37
SMTC Semtech Corporation 37.38 - - -19.9 1.64 2.83 -31.43 -50.16 -41.18 -15.24 +4.12 0.0 -48.85/+112.74
CALX Calix Inc 39.84 - - 3.47 1.70 2.64 -3.04 +5.09 +12.67 +35.88 +6.41 +17.45 -32.83/+6.68
PAGS PagSeguro Digital Ltd 8.04 - - 1.06 1.95 2.54 +8.21 +19.64 +25.62 +5.24 -43.26 -37.77 -24.00/+86.32
VSH Vishay Intertechnology Inc. 18.63 2.15% 2025-03-13Q 64.5 28.63 1.11 1.13 2.53 +8.50 +12.91 +8.44 +21.29 -7.54 -15.20 -19.75/+32.50
KLIC Kulicke and Soffa Industries Inc. 41.07 1.98% 2024-12-19Q - - 2.27 1.36 2.19 -1.16 -13.23 -12.52 -11.08 -5.46 -18.45 -6.99/+30.78
EVTC Evertec Inc. 33.91 0.59% 2024-10-28Q 15.7 26.33 4.27 1.15 2.16 +3.01 +3.99 +0.89 -2.11 +2.32 -18.58 -15.19/+24.48
LSPD Lightspeed Commerce 13.54 - - 0.87 2.69 2.07 +3.20 -7.32 -15.74 -21.60 +1.35 -5.58 -18.69/+40.03
HIMX Himax Technologies Inc. 10.88 2.57% 2024-06-28A 96.6 70.86 2.02 2.00 1.9 +14.17 +22.94 +40.93 +110.04 +91.89 +99.63 -55.88/+27.85
CSGS CSG Systems International 64.15 2.01% 2025-03-19Q 56.9 28.01 6.41 0.89 1.87 -0.37 +21.38 +25.24 +17.75 +36.55 +20.83 -38.34/+2.15
BHE Benchmark Electronics Inc. 41.60 1.63% 2024-12-31Q 39.4 24.27 1.36 0.99 1.5 -0.29 -13.48 -7.98 -11.60 -1.77 +37.07 -34.04/+26.37
BELFB Bel Fuse Inc 82.32 0.34% 2025-01-15Q 5.7 19.51 2.83 1.29 1.03 +1.79 +2.91 -1.74 +10.42 +28.65 +11.38 -44.43/+12.50
BELFA Bel Fuse Inc. Class A Common Stock 81.16 0.29% 2025-01-15Q 4.9 19.27 2.8 1.23 1.02 -0.92 -9.21 -15.89 -11.40 -2.55 +5.88 -37.16/+31.75
XRX Xerox 7.99 12.52% 2024-12-31Q - - 0.77 1.59 0.99 +1.78 -14.45 -4.77 -5.22 -22.05 -57.02 -2.75/+143.74
SSYS Stratasys 11.99 - - 0.93 1.31 0.84 -1.64 +33.52 +26.88 +29.48 +59.44 -9.92 -49.54/+16.60
CNDT Conduent Incorporated 4.20 - 1.87 0.77 1.42 0.67 -4.98 +3.96 -4.76 +7.14 +26.51 +15.07 -29.52/+16.66
LYTS LSI Industries Inc. 20.78 0.96% 2025-02-03Q 26.3 26.06 2.65 0.94 0.62 -1.19 +8.06 +10.71 +3.54 +39.37 +46.54 -34.41/+22.71
LGTY Logility Supply Chain Solutions 14.10 4.68% 2025-02-07 - 46.34 3.65 0.77 0.47 +0.21 +27.95 +30.31 +27.03 +39.88 +29.12 -40.35/+0.67
KULR KULR Technology Group Inc. 2.13 - - 93.16 1.24 0.46 +4.93 -6.58 -27.80 +446.15 +868.18 +1538.46 -94.24/+157.75
GILT Gilat Satellite Networks Ltd. 6.78 - 16.54 1.42 0.60 0.39 -8.50 +1.65 +15.70 +34.79 +45.18 +7.36 -40.41/+14.45
MEI Methode Electronics Inc. 10.37 5.30% 2025-01-17Q - - 0.51 0.76 0.37 -1.24 -12.56 -14.65 +11.51 -3.36 -52.71 -17.65/+114.08
NVEC NVE Corporation 74.32 5.48% 2025-02-03Q 131.5 23.53 5.6 1.11 0.36 +5.19 -8.50 -4.10 -0.88 -8.41 -8.51 -9.38/+21.42
IMMR Immersion Corporation 8.62 2.45% 2025-01-10 - 4.17 1.2 1.49 0.28 +3.86 -0.12 -5.17 +1.77 -19.59 +23.67 -24.13/+61.72
GPRO GoPro 0.80 - - 0.7 1.51 0.12 -11.35 -24.11 -26.90 -34.15 -35.74 -66.38 -3.36/+216.27
MNDO MIND C.T.I. Ltd. 2.04 12.00% 2024-03-19A 97.9 8.16 1.64 0.79 0.04 -1.45 -2.39 +3.82 +3.29 +10.27 -3.77 -16.66/+11.76
Utilities
NEE NextEra Energy 68.06 3.00% 2024-11-22Q 60.6 20.36 2.82 0.58 139.96 -0.31 -3.82 -5.04 -10.86 -13.38 +19.34 -20.73/+26.51
SO Southern 85.58 3.32% 2025-02-18Q 66.2 20.23 - 0.53 93.77 +1.18 +2.00 +3.28 -2.67 -2.04 +28.73 -23.11/+10.36
DUK Duke Energy 111.60 3.67% 2025-02-14Q 75.4 16.19 1.83 0.50 86.21 -2.95 +2.14 +3.07 -0.51 -0.62 +21.46 -19.27/+8.65
NGG National Grid PLC ADS 60.73 3.33% 2024-11-22S 673.7 202.43 1.31 0.63 59.42 -1.32 +2.02 +3.81 -3.22 -5.74 -6.70 -9.22/+20.86
VST Vistra 167.66 0.54% 2024-12-20Q 66.0 30.9 19.01 1.22 57.04 +0.46 -1.87 +19.80 +17.95 +111.29 +267.84 -74.75/+19.19
AEP American Electric Power 101.83 3.68% 2025-02-10Q 67.2 20.16 1.84 0.58 54.23 +1.47 +4.71 +9.79 +5.73 +5.04 +25.18 -23.88/+3.29
SRE Sempra 84.10 2.96% 2024-12-05Q 54.7 18.47 1.84 0.78 53.27 +2.59 -1.27 -3.12 -8.78 +5.14 +19.31 -21.05/+13.88
D Dominion Energy 55.59 4.71% 2024-11-29Q 91.8 19.9 1.82 0.61 46.7 +1.76 +0.56 +3.60 -3.54 -0.75 +21.22 -21.69/+11.48
PCG PG&E 15.29 0.65% 2024-12-31Q 8.7 11.74 1.7 0.99 44.03 -0.20 -10.11 -22.86 -27.33 -16.95 -6.94 -1.96/+42.05
EXC Exelon 42.85 3.72% 2025-02-24Q 65.1 17.68 1.62 0.56 43.07 +3.73 +8.70 +15.75 +9.56 +13.93 +22.74 -21.82/+1.40
PEG Public Serv. Enterprise 83.70 3.00% 2025-03-10Q 76.2 20.61 2.6 0.65 41.7 +0.07 -5.04 -1.60 -5.94 +3.85 +39.99 -31.42/+13.76
XEL Xcel Energy 68.61 3.20% 2025-01-06Q 65.2 20.3 2.03 0.43 39.4 +3.02 +2.83 +1.80 -1.22 +14.39 +16.15 -31.80/+6.95
ETR Entergy 82.49 2.91% 2024-11-13Q 58.1 10.13 2.39 0.73 35.37 +0.11 +0.61 +9.80 -44.68 -29.86 -17.63 -40.84/+2.39
ED Consolidated Edison 94.92 3.55% 2025-02-19Q 63.2 18.02 1.51 0.39 32.88 -1.21 +1.36 +5.43 -1.58 -5.17 +8.70 -9.56/+13.52
WEC WEC Energy Group 102.97 3.47% 2025-02-14Q 87.3 25.37 2.72 0.49 32.58 +1.16 +3.98 +8.96 +5.09 +15.01 +31.93 -26.07/+1.01
DTE DTE Energy 129.04 3.41% 2025-03-17Q 65.0 17.27 2.28 0.67 26.72 +5.17 +4.35 +7.37 +7.45 +5.87 +19.70 -20.13/+2.03
AEE Ameren 98.07 2.89% 2025-03-11Q 66.5 23.07 2.23 0.49 26.18 +1.01 +4.14 +9.83 +7.51 +19.45 +41.09 -31.65/+0.63
PPL PPL 33.73 3.17% 2025-03-10Q 89.0 30.72 1.8 0.84 24.89 -1.20 +1.44 +4.01 +0.09 +8.21 +26.61 -24.10/+4.20
AWK American Water Works Company 125.66 2.41% 2025-02-07Q 59.9 25.07 2.39 0.72 24.49 +2.59 -0.74 -0.21 -6.38 -10.87 +2.31 -9.80/+19.91
ATO Atmos Energy 146.51 2.35% 2025-02-25Q 49.4 21.08 1.84 0.72 23.26 +2.81 +0.78 +4.88 +1.12 +13.39 +28.57 -24.61/+4.19
FE FirstEnergy 40.00 4.25% 2025-02-07Q 109.0 32.21 1.87 0.53 23.05 -0.40 +0.28 +0.53 -3.64 -6.04 +6.98 -9.98/+12.42
ES Eversource Energy (D/B/A) 61.54 4.82% 2025-03-04Q - - 1.55 0.63 22.55 +3.57 +6.34 +8.06 -0.50 -5.48 +4.54 -12.64/+12.14
FTS Fortis [NYSE] 44.88 3.90% 2025-02-18Q 56.6 18.83 1.5 0.49 22.41 +3.12 +6.98 +7.57 +1.61 +3.55 +16.66 -17.87/+2.63
NRG NRG Energy Inc. 107.60 1.66% 2025-02-03Q 19.5 25.79 11.51 1.15 21.8 +4.46 +2.96 +18.96 +16.72 +29.98 +107.32 -52.31/+7.23
CNP CenterPoint Energy 33.41 2.51% 2024-11-21Q 55.2 22.14 2.07 0.95 21.77 +3.12 +2.61 +2.67 +8.26 +29.55 +19.77 -23.94/+0.30
SSEZY SSE Plc ADR 19.18 2.78% 2025-01-03S 24.1 9.66 1.47 0.81 21.17 -2.29 -3.28 -4.81 -11.08 -22.97 -6.16 -2.19/+40.82
CMS CMS Energy 68.81 3.15% 2025-02-14Q 65.2 20.97 2.61 0.43 20.56 +0.16 +1.07 +3.30 +0.85 +3.55 +20.15 -18.88/+5.22
EIX Edison International 50.06 6.42% 2025-01-07Q 94.6 15.15 1.42 0.90 19.38 -0.06 -20.16 -37.05 -40.18 -39.98 -24.51 -2.00/+77.33
NI NiSource 39.68 2.82% 2025-02-03Q 69.1 24.29 2.14 0.54 18.65 +4.61 +4.12 +9.70 +8.50 +24.39 +53.20 -36.68/+0.78
LNT Alliant Energy 61.33 3.32% 2025-01-31Q 79.0 23.68 2.25 0.61 15.74 +3.13 +1.29 +4.04 +0.57 +6.90 +26.85 -23.69/+4.66
EVRG Evergy 66.66 3.84% 2024-11-21Q 69.4 18.08 1.53 0.66 15.33 +2.22 +5.54 +8.51 +4.55 +13.44 +33.24 -27.74/+0.60
BIP Brookfield Infrastructure Partners 32.84 5.24% 2025-02-28Q - - 0.52 1.16 15.15 -1.29 +5.19 +4.72 -3.98 +4.55 +3.34 -24.36/+11.14
PNW Pinnacle West Capital 89.26 4.01% 2025-02-03Q 67.7 16.92 1.54 0.57 10.15 +2.63 +3.02 +5.06 -2.85 +3.25 +31.42 -25.77/+6.90
WTRG Essential Utilities Inc. 35.20 3.63% 2025-02-10Q 64.0 17.97 1.59 0.87 9.67 +0.11 +0.54 -3.19 -8.81 -11.31 -2.74 -5.74/+18.69
KEP Korea Electric Power Corporation 7.36 - - 0.38 1.04 9.45 +3.08 +2.79 +3.08 -10.13 +1.94 -6.72 -9.24/+29.69
OGE OGE Energy 43.53 3.85% 2025-01-06Q 86.9 25.87 1.9 0.78 8.75 +1.94 +2.26 +6.14 +1.73 +10.82 +31.91 -26.35/+2.02
AES The AES Corporation 9.93 7.09% 2025-01-31Q 48.2 6.95 2.19 0.99 7.06 -6.05 -15.99 -23.62 -28.92 -42.47 -40.79 -0.30/+123.67
UGI UGI Corporation 32.28 4.64% 2025-03-17Q 48.0 12.69 1.52 1.22 6.93 +0.88 +7.28 +18.37 +33.83 +32.46 +32.62 -31.82/+1.10
IDA IDACORP 109.78 3.08% 2025-02-05Q 62.8 23.33 1.82 0.66 5.85 -0.75 -0.49 +0.92 -6.32 +7.60 +23.81 -21.27/+9.69
CIG Companhia Energética de Minas Gerais ADS 1.98 8.03% 2024-12-30 - 4.18 1.27 1.39 5.67 +5.88 +15.79 +4.76 -3.88 -4.81 -14.66 -14.92/+10.61
SWX Southwest Gas Holdings 77.53 3.20% 2025-02-18Q 99.6 31.4 1.62 0.44 5.56 +2.05 +7.28 +11.31 +1.36 +8.81 +29.69 -25.76/+3.55
CDUAF Canadian Utilities Ltd. - Class A 24.02 5.28% 2025-02-06Q 58.1 21.11 1.32 0.73 4.92 +2.02 +0.76 +0.29 -2.67 +0.76 +11.31 -13.43/+32.10
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.40 7.71% 2025-01-17 - 7.1 1.01 1.13 4.7 +6.25 +17.65 +15.65 +25.46 +22.30 +14.48 -26.18/+-0.00
NJR New Jersey Resources 45.67 3.94% 2025-03-11Q 75.3 13.98 2.01 0.64 4.58 -1.02 -3.51 -1.81 -4.87 +0.66 +8.53 -11.30/+13.74
POR Portland General Electric 41.64 4.75% 2025-03-24Q 59.0 12.57 1.22 0.61 4.39 +1.78 -0.43 -5.43 -10.74 -10.51 +1.81 -5.33/+19.72
SR Spire 73.91 4.25% 2025-03-11Q 78.3 18.3 1.29 0.58 4.31 +3.54 +6.19 +10.83 +10.30 +14.20 +24.39 -22.70/+0.80
BKH Black Hills 59.65 4.48% 2025-02-18Q 68.4 15.39 1.23 0.73 4.27 +0.32 +0.12 +2.90 -4.93 +3.20 +14.54 -15.33/+9.96
OGS ONE Gas Inc. 71.53 3.71% 2025-02-21Q 67.2 18.8 1.45 0.72 4.05 +1.39 -1.68 +4.09 -5.13 +6.98 0.0 -19.28/+10.28
ALE Allete 65.42 4.43% 2025-02-14Q 75.7 21.05 1.35 0.81 3.78 -0.32 -0.47 +1.43 +1.65 +3.06 +11.64 -14.61/+0.87
MGEE MGE Energy 89.44 2.01% 2025-03-01Q 55.1 33.29 2.74 0.75 3.24 -0.85 -4.65 -5.31 -14.71 +2.56 +36.97 -30.75/+22.12
OTTR Otter Tail Corporation 76.99 2.60% 2025-02-14Q 27.7 11.15 2.07 0.57 3.22 -0.89 -3.07 +2.42 -4.22 -13.35 -14.62 -6.92/+30.98
NWE NorthWestern 51.96 4.99% 2025-03-14Q 71.1 14.29 1.15 0.48 3.19 -2.09 -4.49 -1.22 -5.85 -2.33 +6.41 -11.18/+10.64
NFE New Fortress Energy Inc. 12.15 3.29% 2024-09-13 - 13 1.9 1.49 3.05 -0.90 -25.41 +1.59 +41.94 -6.90 -62.68 -35.64/+192.84
AVA Avista 36.77 5.26% 2025-02-26Q 76.8 15.08 1.17 0.49 2.91 +0.41 -1.18 +1.60 -2.60 -3.82 +9.53 -13.22/+8.74
AWR American States Water Company 74.06 2.48% 2025-02-18Q 62.1 31.01 3.23 0.53 2.8 +1.44 -1.10 -6.85 -12.92 -10.03 -3.02 -10.84/+18.15
CPK Chesapeake Utilities Corporation 121.80 2.08% 2024-12-16Q 44.4 21.54 2.08 0.65 2.77 -1.43 -1.64 +1.87 -4.07 +6.31 +16.00 -19.34/+10.18
CWT California Water Service Group 44.93 2.67% 2025-02-10Q 34.5 13.09 1.66 0.52 2.67 +2.44 +1.01 -2.33 -11.85 -17.26 -5.45 -7.32/+25.19
HE Hawaiian Electric Industries 10.16 - - 1.25 0.54 1.93 +8.78 +11.16 +2.83 -1.17 -24.01 -22.44 -25.15/+79.04
SJW SJW Group (DE) 52.36 3.19% 2025-02-10Q 60.5 19.08 1.31 0.65 1.74 +3.03 +9.02 +4.30 -4.45 -11.88 -13.38 -14.23/+18.75
KEN Kenon Holdings Ltd. 32.70 11.72% 2024-04-05A - - 1.42 1.32 1.73 +4.25 -2.00 +10.26 +12.81 +32.03 +28.55 -39.98/+4.97
NWN NW Natural Holdings 40.64 4.82% 2025-01-31Q 93.8 19.65 1.21 0.62 1.63 +1.63 +0.57 +2.70 -1.24 +5.26 +11.37 -14.32/+8.88
SPH Suburban Propane Partners L.P. 21.56 6.06% 2025-02-04Q 87.1 20.25 2.54 0.51 1.39 +2.18 +9.33 +24.34 +22.57 +21.88 +9.33 -29.50/+1.53
MSEX Middlesex Water Company 50.50 2.56% 2025-02-18Q 56.3 22.04 2.06 0.85 0.9 +2.21 -1.10 -7.80 -24.60 -17.40 -9.95 -10.06/+40.06
YORW The York Water Company 32.79 2.66% 2025-02-28Q 59.0 22.23 2.07 0.64 0.47 +4.76 +4.73 -1.91 -8.59 -15.27 -10.51 -8.94/+27.97
CWCO Consolidated Water Co. Ltd. 27.07 1.62% 2025-01-02Q 19.2 16.21 2.01 0.22 0.43 +2.38 +2.58 +8.41 +5.04 -1.67 -10.78 -12.99/+23.16
GNE Genie Energy Ltd. Class B Stock 14.22 2.12% 2025-02-18Q 103.8 101.21 1.83 0.05 0.39 -1.32 -3.79 -1.80 -9.94 -11.46 -22.34 -2.11/+38.12
ARTNA Artesian Resources Corporation 31.26 3.86% 2025-02-07Q 61.5 16.04 1.36 0.23 0.32 +3.00 +1.56 -2.37 -8.30 -15.26 -12.63 -5.79/+32.09
GWRS Global Water Resources Inc. 11.26 2.66% 2025-02-14M 110.9 42.33 5.67 0.99 0.27 -0.62 -5.85 -3.68 -10.56 -5.30 -9.92 -1.87/+24.16
RGCO RGC Resources 20.59 3.97% 2025-01-17Q 69.8 17.87 1.93 0.17 0.21 -1.95 -1.29 +1.63 -1.58 +0.24 +6.96 -11.36/+17.53