DividendHistory.org Report     2025-02-28 / 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 212.28 - 37.78 7.74 1.16 2249.69 -1.99 -10.69 -5.31 +2.11 +18.92 +19.11 -28.58/+14.25
TSLA Tesla Motors 292.98 - 138.09 12.44 2.34 942.38 -13.27 -27.59 -28.62 -15.12 +36.84 +44.58 -52.62/+66.75
HD Home Depot 396.60 2.36% 2025-03-13Q 63.5 26.51 67 1.06 393.97 +2.93 -3.73 +1.91 -7.58 +7.63 +3.16 -18.36/+10.78
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 143.68 1.62% 2024-11-29S - - 0 1.09 360.69 -1.17 -1.36 +13.81 +15.59 -3.62 -21.88 -16.79/+33.37
LVMHF Lvmh Moet Hennessy Vuitton SE 714.00 1.62% 2024-12-03S 35.7 27.03 7.063 1.11 357.1 -2.00 -1.64 +12.70 +13.87 -4.42 -22.78 -16.19/+34.27
BABA Alibaba Group Holding 132.51 0.76% 2024-06-13 - 31.94 2.38 0.31 315.61 -7.82 +34.07 +54.91 +51.67 +59.00 +77.58 -48.41/+9.65
TM Toyota Motor (ADR) 181.48 2.85% 2024-09-30S 21.5 76.08 1.1 0.63 244.53 +2.47 -3.94 -7.05 +6.36 -4.38 -26.24 -12.36/+40.64
MCD McDonalds 308.33 2.28% 2025-03-03Q 61.8 27.24 -42.78 0.74 220.29 +1.15 +6.80 +4.60 +4.16 +6.81 +6.05 -21.02/+3.10
BKNG Booking Holdings 5016.01 0.78% 2025-03-07Q 22.7 28.48 -40.15 1.39 164.6 +0.51 +5.88 +2.29 -3.57 +28.31 +43.33 -36.60/+6.40
PDD PDD Holdings Inc. 113.69 - 84.29 6.37 0.66 156.42 -13.44 +1.59 +17.42 +17.74 +18.29 -10.37 -22.59/+44.86
LOW Lowes Companies 248.69 1.87% 2025-01-22Q 38.7 20.48 -10.33 1.11 140.42 +3.98 -4.36 +0.08 -8.71 +0.08 +1.63 -14.83/+15.41
TJX TJX Companies 124.76 1.22% 2025-02-13Q 35.7 29.06 16.99 0.91 140.25 +3.01 -0.02 +3.34 -0.74 +6.39 +26.65 -25.98/+2.60
BYDDY BYD ADR 95.81 0.72% 2024-06-12A 201.5 281.81 8.679 0.36 139.47 -5.04 +36.72 +42.29 +45.37 +57.18 +94.98 -50.29/+7.90
SBUX Starbucks 115.81 2.11% 2025-02-14Q 78.7 36.93 -17.41 1.00 131.55 +3.63 +7.55 +25.09 +13.03 +22.46 +24.31 -38.22/+0.24
NKE NIKE 79.43 2.00% 2025-03-03Q 49.0 24.7 8.43 1.01 117.49 +3.83 +3.29 +8.35 +0.84 -4.67 -22.04 -13.61/+32.91
RACE Ferrari N.V. 464.57 0.68% 2025-04-23A 43.2 63.47 35.19 0.95 112.6 -7.72 +8.41 +11.30 +7.00 -6.49 +9.22 -14.06/+9.59
MELI MercadoLibre 2121.87 - 56.51 24.82 1.62 107.57 -6.11 +10.39 +15.69 +6.89 +2.92 +31.57 -37.56/+11.91
ABNB Airbnb Inc. 138.87 - 33.93 10.45 1.13 87.56 -4.93 +5.87 +2.33 +2.03 +18.38 -13.05 -20.52/+22.49
ORLY O Reilly Automotive 1373.64 - 33.48 -54.3 0.94 79.3 +5.39 +6.12 +14.07 +10.49 +21.56 +26.55 -31.02/+-1.05
MAR Marriott International 280.45 0.91% 2025-02-27Q 30.6 33.28 -25.54 1.57 77.32 +1.07 -3.49 +1.88 -2.99 +19.50 +12.18 -27.06/+9.65
CMG Chipotle Mexican Grill 53.97 - 47.44 19.55 1.27 73.15 +4.78 -7.51 -9.60 -12.27 -3.76 +0.36 -11.10/+28.33
RCL Royal Caribbean Cruises 246.10 1.26% 2025-03-07Q 28.3 22.53 8.47 2.59 66.23 +5.05 -7.69 +7.50 +0.84 +49.50 +97.92 -50.76/+12.59
MBGAF Mercedes-Benz Group AG 61.70 8.86% 2025-05-09A 17.6 1.99 0.699 1.27 66.01 +0.62 +1.46 +13.92 +10.22 -10.75 -23.11 -12.87/+35.33
JD JD.com Inc. 41.86 3.15% 2024-04-04 - 40.85 2.1 0.40 65.81 -1.32 +2.80 +18.45 +11.99 +55.04 +82.00 -49.40/+14.24
HLT Hilton Worldwide Holdings Inc. 264.96 0.23% 2025-02-21Q 10.0 42.06 -16.73 1.30 63.75 +2.11 +3.47 +7.48 +4.55 +20.63 +29.32 -26.83/+3.87
AZO AutoZone Inc. 3493.01 - 23.04 -12.37 0.70 58.62 +3.68 +4.26 +6.86 +10.21 +9.79 +15.05 -21.87/+-0.25
VWAGY Volkswagen AG ADR 11.01 5.90% 2024-05-31A 28.4 4.81 - 1.35 55.19 +4.86 +6.48 +20.99 +25.78 -2.13 -22.03 -22.16/+49.68
VWAPY Volkswagen AG ADR - Preference Shares 10.71 6.09% 2024-05-31A 28.5 4.68 - 1.28 53.69 +4.79 +6.04 +20.20 +26.22 +1.04 -17.23 -21.98/+30.00
CVNA Carvana Co. Class A 233.10 - 97.36 37.76 3.38 49.69 +4.39 -5.81 +31.58 -10.49 +54.76 +180.98 -71.00/+25.63
GM General Motors 49.13 1.01% 2025-03-07Q 7.8 7.45 0.75 1.41 48.88 +6.14 -0.67 -5.10 -11.62 -1.31 +19.86 -20.73/+24.65
ROST Ross Stores 140.32 1.06% 2024-12-10Q 23.5 21.74 8.65 1.10 46.3 +2.72 -6.80 -9.03 -9.39 -6.83 -6.22 -9.12/+16.59
HMC Honda Motor Co (ADR) 27.79 4.79% 2024-09-27S 29.8 1877.05 0.53 0.58 44.38 +2.36 -1.94 -3.00 +7.30 -15.66 -22.96 -15.76/+36.38
YUM Yum! Brands 156.37 1.85% 2025-02-21Q 55.4 29.45 -5.61 1.11 43.64 +5.12 +19.82 +17.18 +12.54 +15.90 +13.79 -21.90/+-0.76
LULU lululemon athletica inc. 365.61 - 26.17 10.6 1.19 42.65 +1.85 -11.73 -3.32 +14.02 +40.91 -20.26 -38.18/+31.54
DHI D.R. Horton Inc. 126.81 1.26% 2025-02-07Q 11.4 8.95 1.6 1.76 39.96 +0.66 -10.63 -9.35 -24.87 -32.82 -17.10 -2.03/+57.60
STLA Stellantis N.V. 12.72 5.68% 2025-04-23A 11.5 2.02 0.45 1.56 38.45 -8.75 -3.12 +1.52 -3.64 -24.20 -51.98 -4.72/+132.00
F Ford Motor 9.55 6.46% 2025-02-18Q 42.2 6.36 0.82 1.64 37.85 +2.91 -5.26 -3.34 -14.20 -14.66 -23.29 -4.71/+55.50
PPRUY Kering ADR 27.97 1.46% 2025-01-13S - - - 1.16 34.52 -2.17 +7.29 +21.19 +19.94 -2.37 -39.29 -22.45/+68.57
CCL Carnival 23.93 - 16.32 3.43 2.64 32.35 +3.06 -13.52 -1.85 -5.90 +45.03 +49.56 -42.42/+20.02
LVS Las Vegas Sands 44.71 2.29% 2025-02-10Q 52.1 22.32 10.86 1.08 32.01 +1.57 -2.44 -11.32 -15.74 +14.67 -12.81 -18.09/+26.60
LEN Lennar Corporation Class A 119.63 1.66% 2025-01-29Q 13.9 8.41 1.15 1.67 31.76 -0.78 -8.85 -11.96 -31.40 -34.29 -25.92 -1.45/+62.00
EBAY eBay 64.74 1.83% 2025-03-14Q 30.0 15.96 5.61 1.35 31.01 -6.70 -4.06 +5.08 +2.29 +9.54 +34.73 -31.96/+10.61
IP International Paper 56.35 3.28% 2025-02-24Q 117.8 35.83 1.69 1.03 29.65 +1.42 +1.29 +6.62 -4.22 +16.38 +60.77 -41.15/+7.12
QSR Restaurant Brands International Inc. 65.25 3.80% 2025-03-21Q 46.9 16.38 9.11 0.94 29.49 +4.72 +6.03 +0.48 -5.42 -4.47 -13.24 -8.55/+27.64
TSCO Tractor Supply Company 55.35 1.68% 2025-02-26Q 45.6 6.48 12.81 0.84 29.42 -1.81 +1.82 +6.59 -2.44 +3.44 +9.64 -12.73/+11.16
SW Smurfit WestRock plc 52.07 3.33% 2025-02-14Q - - 1.5 0.81 27.1 -2.05 -1.92 -0.44 -5.36 +9.81 0.0 -25.97/+9.44
EXPE Expedia 197.96 0.83% 2025-03-06Q 18.3 21.85 16.02 1.82 25.51 +0.58 +15.80 +6.38 +7.23 +42.33 +44.67 -45.82/+4.94
ROL Rollins 52.39 1.28% 2025-02-25Q 70.1 53.28 18.71 0.76 25.37 +2.14 +5.84 +13.47 +4.09 +4.40 +19.07 -20.37/+0.85
WSM Williams-Sonoma 194.58 1.19% 2025-01-17Q 27.3 22.73 12.41 1.80 23.95 -0.31 -7.94 +0.98 +13.11 +44.85 +64.45 -40.69/+13.05
DRI Darden Restaurants 200.46 2.87% 2025-01-10Q 66.0 22.35 11.03 1.32 23.48 +4.84 +2.67 +6.79 +13.72 +26.75 +17.03 -32.22/+0.74
NVR NVR Inc. 7245.58 - 14.17 5.1 1.20 21.67 +2.13 -9.61 -10.22 -21.55 -21.01 -5.74 -3.18/+37.53
DKNG DraftKings Inc. 43.86 - - 20.72 1.92 21.49 -3.75 +4.55 +17.12 +0.48 +27.13 +0.76 -34.59/+22.23
PHM PulteGroup Inc. 103.28 0.86% 2025-03-18Q 6.0 7.01 1.72 1.68 20.91 +0.16 -9.23 -6.15 -23.65 -21.55 -7.13 -2.65/+44.72
IHG InterContinental Hotels Group PLC ADS 126.84 0.84% 2024-08-30S 27.6 27.97 -8.87 1.30 20.1 +2.08 -5.85 +3.34 +0.47 +26.20 +18.90 -27.81/+8.21
BBY Best Buy 89.91 4.24% 2024-12-17Q 65.3 15.15 6.15 1.43 19.22 +0.14 +4.72 +7.52 -0.10 -10.45 +15.39 -22.93/+15.35
PKG Packaging Corporation of America 213.09 2.37% 2025-03-14Q 56.6 24.53 4.44 0.77 19.14 +2.49 +0.20 -5.66 -14.37 +1.69 +18.26 -20.69/+17.71
YUMC Yum China Holdings Inc. 49.41 1.91% 2025-03-06Q 40.5 22.21 3.17 0.33 18.76 +5.83 +6.83 +10.76 +6.14 +46.14 +15.04 -42.32/+5.24
DKS Dicks Sporting Goods 225.10 1.98% 2024-12-13Q 31.9 15.85 5.9 1.57 18.34 +0.20 -6.23 -1.75 +8.62 -5.01 +24.20 -22.12/+13.10
TPR Tapestry 85.42 - 24.44 13.06 1.59 17.68 +0.98 +17.11 +27.93 +37.15 +108.49 +80.90 -58.76/+6.36
GPC Genuine Parts 124.88 3.36% 2025-03-07Q 64.8 18.96 3.93 0.94 17.33 +2.67 +7.42 +6.86 -1.46 -12.83 -16.31 -9.72/+31.69
ULTA Ulta Salon Cosmetics & Fragrance 366.36 - 14.63 7.28 1.28 16.99 +1.33 -11.11 -15.07 -5.25 +3.83 -33.39 -13.15/+56.88
DPZ Dominos Pizza 489.71 1.42% 2025-03-14Q 41.7 28.9 -4.17 0.90 16.8 +5.91 +9.04 +11.79 +2.84 +18.23 +9.50 -19.12/+10.83
RL Ralph Lauren 271.14 1.22% 2024-09-27Q 30.2 24.68 6.59 1.49 16.75 -2.36 +8.59 +15.63 +17.17 +58.32 +46.57 -42.48/+6.71
CASY Caseys General Stores 414.21 0.49% 2025-02-03Q 14.2 28.59 4.55 0.83 15.37 +2.13 -1.79 +4.09 -1.59 +14.32 +34.99 -29.99/+7.47
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 37.91 20.04% 2025-02-28Q - - 0.36 1.38 15.05 -5.01 +3.10 +1.64 -10.76 -12.69 -27.12 -19.20/+40.20
APTV Aptiv PLC 65.12 - 9.49 1.7 1.74 14.94 -2.34 +4.33 +7.58 +17.27 -8.96 -17.62 -20.96/+31.39
BALL Ball Corporation 52.69 1.54% 2025-03-03Q 6.2 4.11 2.51 0.95 14.9 +2.61 -5.40 -2.48 -15.23 -17.43 -18.03 -7.10/+35.36
AMCR Amcor plc 10.12 5.07% 2025-02-26Q 93.3 18.29 3.84 0.84 14.63 -1.27 +4.12 +8.47 -4.89 -11.54 +11.33 -13.04/+13.44
SN SharkNinja Inc. 105.09 - 295.54 9.73 1.14 14.62 +2.14 -6.01 +6.63 +4.52 +9.67 +88.23 -49.26/+17.04
FUJHY Subaru Corporation ADR 9.20 3.41% 2024-09-27S - - - 0.57 13.87 +3.02 +6.11 +2.56 +15.00 -3.26 -18.08 -18.37/+27.83
H Hyatt Hotels Corporation Class A 140.95 0.43% 2025-02-28Q 4.8 11 3.77 1.48 13.55 +0.66 -10.92 -10.04 -10.76 -7.22 -10.71 -8.54/+19.33
RIVN Rivian Automotive Inc. 11.84 - - 2 2.04 13.39 -8.71 -5.73 -28.20 -3.19 -16.21 +4.32 -30.24/+59.25
KMX CarMax 82.97 - 27.88 2.03 1.73 12.76 +0.44 -3.12 +3.62 -1.19 -1.87 +4.63 -20.66/+9.98
TXRH Texas Roadhouse 184.09 1.53% 2025-03-18Q 48.4 30.57 9.07 1.02 12.28 +8.85 +1.65 +0.63 -10.32 +9.09 +23.05 -20.28/+11.92
POAHY Porsche Automobil Holding SE ADR 3.85 4.59% 2024-06-13A 15.6 3.41 - 1.47 11.79 +1.32 -1.03 +5.34 +6.65 -13.48 -22.85 -9.87/+44.83
SCI Service Corporation International 81.00 1.59% 2025-03-14Q 36.5 22.67 6.92 0.87 11.68 +2.65 +3.69 +4.22 -8.57 +3.49 +11.37 -17.05/+10.33
PAG Penske Automotive Group 168.73 2.95% 2025-02-24Q 36.2 12.04 2.12 1.20 11.26 +3.14 +1.87 +11.97 +1.31 -0.81 +9.11 -15.65/+6.75
GME GameStop 25.04 - 136 2.28 -0.10 11.19 -5.22 -6.91 -20.88 -13.80 +6.92 +67.49 -60.26/+158.91
TOL Toll Brothers Inc. 111.64 0.83% 2025-01-10Q 6.2 7.36 1.44 1.76 11.17 +0.14 -17.80 -11.56 -32.41 -22.51 -4.52 -2.49/+51.85
SGI Somnigroup International Inc 63.88 0.94% 2025-03-06Q 27.4 28.74 - 1.64 11.09 +0.92 +1.17 +14.60 +14.11 +21.84 +16.68 -29.49/+9.38
LKQ LKQ Corporation 42.19 2.87% 2025-03-13Q 46.2 15.97 1.8 1.29 10.93 +4.20 +12.84 +15.30 +7.38 +1.44 -18.83 -15.71/+27.23
MGA Magna International 36.43 5.23% 2025-02-28Q 45.0 10.03 0.88 1.61 10.47 -4.33 -8.17 -11.71 -19.30 -13.32 -32.60 -3.79/+54.05
NCLH Norwegian Cruise Line Holdings Ltd. 22.72 - 19.77 9.19 2.65 9.99 -5.77 -19.86 -10.62 -15.51 +27.00 +17.84 -35.34/+28.92
MGM MGM Resorts International 34.76 - 14.45 3.27 2.21 9.93 -3.44 +0.81 +1.97 -9.34 -7.53 -19.09 -9.06/+38.79
VFC V.F. 24.93 1.46% 2025-03-10Q - - 5.7 1.46 9.71 -2.27 -4.00 +17.82 +23.23 +36.90 +53.51 -55.88/+16.41
NIO NIO Inc. 4.63 - - 2.86 1.68 9.66 +4.28 +7.18 0.0 +3.35 +14.60 -19.90 -22.03/+66.52
WYNN Wynn Resorts 89.32 1.13% 2025-02-24Q 23.3 21.46 -41.86 1.76 9.5 -1.59 +2.84 +7.20 -5.36 +16.18 -11.71 -19.81/+23.58
HAS Hasbro 65.11 4.24% 2025-03-03Q - - 7.15 0.65 9.08 -3.63 +12.57 +14.63 -0.06 -4.47 +29.57 -25.17/+12.82
LAD Lithia Motors 344.44 0.62% 2025-03-07Q 7.1 11.63 1.36 1.67 9.05 -1.63 -8.42 -1.01 -10.97 +14.40 +14.93 -29.45/+17.78
GIL Gildan Activewear [NYSE] 54.03 1.67% 2025-03-12Q 29.8 21.83 6.07 1.42 8.79 -0.26 +4.69 +15.18 +8.89 +18.41 +56.11 -40.35/+2.52
CHDN Churchill Downs Incorporated 118.50 0.32% 2024-12-06A 6.7 21.16 7.86 0.95 8.72 +1.36 -4.11 -10.84 -16.61 -14.73 -0.94 -6.25/+26.76
ALSN Allison Transmission Holdings Inc. 101.75 1.08% 2025-03-03Q 13.2 12.09 5.2 1.00 8.7 +1.07 -13.43 -7.06 -14.14 +9.70 +34.95 -29.74/+20.42
GAP Gap 22.61 2.91% 2025-04-09Q 30.5 10.51 2.72 2.37 8.53 +1.71 -6.07 -6.65 -6.76 0.0 +18.63 -17.19/+36.00
GPK Graphic Packaging Holding Company 26.68 1.68% 2025-03-14Q 20.7 12.16 2.62 0.85 8.01 -1.48 -2.73 +0.72 -11.33 -10.86 +4.71 -5.83/+15.07
BBWI Bath & Body Works Inc. 36.23 2.23% 2025-02-21Q 19.7 8.75 -4.44 1.84 7.85 -6.12 -3.67 -3.90 -0.03 +17.78 -20.69 -27.67/+46.25
ALV Autoliv 97.35 2.88% 2025-03-07Q 34.8 12 3.3 1.59 7.57 -0.06 +0.71 +4.35 -1.79 -5.00 -16.60 -8.05/+32.90
MHK Mohawk Industries 117.59 - 14.31 0.97 1.41 7.36 +1.46 -3.85 +0.24 -15.30 -24.20 -3.15 -10.81/+39.71
EAT Brinker International 164.83 - 27.05 52.51 2.56 7.32 +13.78 -9.42 +16.78 +24.62 +130.47 +256.47 -73.69/+16.61
HRB H&R Block 54.51 2.81% 2025-03-04Q 42.6 15.07 -8.18 0.69 7.3 +4.29 -1.45 +1.26 -8.05 -13.90 +13.23 -15.85/+25.57
LEVI Levi Strauss & Co Class A 17.97 2.97% 2025-02-12Q 102.7 33.63 3.51 1.17 7.11 -2.28 -5.57 +2.04 +2.92 -6.75 -1.48 -13.08/+35.45
CZR Caesars Entertainment Inc. 33.22 - - 1.69 2.97 7.04 -6.00 -7.85 +2.18 -13.69 -11.74 -22.67 -7.33/+38.26
MAT Mattel 21.30 - 13.34 3.09 0.77 7.03 +0.71 +14.27 +18.73 +11.99 +12.22 +9.12 -25.49/+3.59
LCID Lucid Group Inc. 2.22 - - 1.75 1.36 6.73 -27.45 -19.57 -32.52 +1.83 -44.78 -33.33 -13.06/+99.55
WING Wingstop Inc. 234.78 0.46% 2025-03-07Q 29.2 61.62 -9.7 1.79 6.73 +0.32 -21.19 -21.22 -28.59 -39.19 -35.90 -6.67/+84.79
BWA BorgWarner 29.77 1.49% 2025-03-03Q 29.5 20.71 1.17 1.18 6.51 +0.95 -6.68 -5.55 -13.26 -12.62 -4.43 -3.76/+28.40
DDS Dillards 389.09 0.25% 2024-12-31Q 2.5 10.27 3.23 0.88 6.19 -19.36 -16.88 -14.90 -12.19 +14.79 -5.46 -15.70/+31.08
GPI Group 1 Automotive 459.58 0.44% 2025-03-03Q 5.5 12.34 2.02 1.36 6.09 +1.87 +0.68 +9.80 +7.93 +21.98 +68.82 -43.69/+6.64
MTN Vail Resorts 158.99 5.70% 2024-12-26Q 150.5 25.89 13.14 1.11 5.95 +0.33 -6.54 -11.15 -11.30 -12.50 -31.04 -2.97/+48.32
SLGN Silgan Holdings 54.31 1.49% 2025-03-17Q 31.4 19.41 2.79 0.72 5.8 -0.17 -1.29 +6.47 -5.60 +3.90 +24.22 -24.25/+7.05
WHR Whirlpool 101.79 6.82% 2025-02-28Q 68.4 10.04 2.12 1.43 5.64 -2.87 -3.07 -11.52 -8.64 +1.50 -4.70 -17.30/+33.11
GNTX Gentex Corporation 24.32 1.97% 2025-04-09Q 27.3 13.66 2.24 0.91 5.53 -0.21 -6.17 -13.27 -20.42 -22.37 -33.84 -0.92/+54.50
ETSY Etsy 51.19 - 21.69 -7.22 2.00 5.48 -0.14 -6.77 -5.03 -6.69 -7.08 -26.67 -7.99/+43.54
URBN Urban Outfitters 58.19 - 16.4 2.25 1.55 5.37 +10.21 +5.00 +1.12 +19.41 +60.21 +37.83 -41.81/+4.66
THO Thor Industries 99.39 2.04% 2025-01-06Q 51.8 25.11 1.29 1.70 5.29 +0.40 -3.35 +2.87 -10.94 -7.34 -22.97 -11.09/+30.10
REYN Reynolds Consumer Products Inc. 24.48 3.76% 2025-02-14Q 55.1 14.61 2.39 0.50 5.14 -0.12 -11.34 -7.94 -11.59 -22.29 -16.73 -3.55/+33.37
LEA Lear Corporation 93.99 3.20% 2024-12-11Q 33.5 10.74 1.16 1.42 5.04 -2.50 -0.11 +0.91 -3.93 -19.43 -31.10 -8.20/+56.52
W Wayfair 39.55 - - -1.82 3.44 5.02 -5.45 -18.23 -13.13 -14.47 -7.05 -34.21 -5.56/+92.60
SEE Sealed Air Corporation 34.18 2.42% 2025-03-14Q 30.5 18.23 7.7 1.34 4.98 +5.66 -1.87 +1.36 -6.61 -2.20 -1.67 -9.68/+20.36
COLM Columbia Sportswear Company 86.84 1.38% 2025-03-10Q 31.4 24.76 2.87 0.93 4.97 -4.30 -1.65 +5.04 -0.46 +7.57 +6.95 -15.89/+6.96
SON Sonoco Products 47.82 4.47% 2025-02-26Q 73.5 15.99 1.84 0.67 4.7 +2.11 +0.38 -0.27 -7.83 -15.47 -15.68 -7.25/+29.09
RUSHA Rush Enterprises Inc. Class A Common Stock 58.32 1.24% 2025-03-03Q 19.4 15.59 2.15 1.03 4.62 +4.67 -4.00 +5.06 -5.86 +10.66 +19.36 -29.72/+12.19
SHAK Shake Shack 108.60 - 445.12 9.67 1.86 4.62 -0.11 -8.07 -18.58 -18.79 +9.24 +1.26 -28.64/+28.81
MOD Modine Manufacturing Company 84.56 - 26.64 4.88 2.31 4.45 -1.90 -16.65 -30.94 -37.73 -30.43 -7.79 -7.26/+73.65
FUN Cedar Fair LP 43.97 6.30% 2024-06-28 - - 1.86 1.57 4.41 -2.48 -0.27 -6.23 -4.81 +0.43 +3.65 -18.29/+33.50
KBH KB Home 61.00 1.64% 2025-02-06Q 11.8 7.22 1.08 1.87 4.4 -0.42 -9.09 -6.81 -26.28 -26.89 -9.71 -1.82/+47.05
BC Brunswick Corporation 60.85 2.83% 2025-02-24Q 42.8 29.4 2.1 1.54 4.01 -3.01 -9.77 -5.66 -24.42 -23.02 -30.75 -2.63/+58.83
JWN Nordstrom 24.29 3.13% 2025-03-11Q 48.4 15.51 4.06 2.52 4.01 -0.12 +0.37 +0.50 +6.96 +8.73 +17.23 -30.90/+2.88
M Macys 14.35 4.94% 2024-12-13Q 120.2 23.48 0.94 2.07 3.98 -4.14 -7.89 -14.68 -11.64 -7.84 -20.32 -4.81/+54.01
TNL Travel + Leisure Co 55.82 3.61% 2024-12-13Q 27.7 5.65 -4.19 1.65 3.72 +1.23 +2.69 +11.98 -0.09 +26.12 +24.07 -28.50/+5.61
KTB Kontoor Brands Inc. 65.04 3.09% 2025-03-10Q 46.1 15.39 9.3 1.20 3.6 -26.03 -29.19 -24.79 -29.13 -13.11 +10.09 -18.59/+48.83
IGT International Game Technology 17.73 4.51% 2025-03-11Q 103.9 23.03 2.19 1.91 3.58 -1.23 +4.17 +1.78 -7.80 -20.81 -33.45 -7.39/+53.81
HOG Harley-Davidson 25.76 2.73% 2025-02-28Q 12.5 8.05 1.04 1.47 3.21 -2.50 -4.80 -14.16 -23.40 -31.20 -29.11 -1.98/+71.43
WEN Wendys 15.50 6.41% 2025-03-03Q 104.6 16.42 12.06 0.77 3.11 +1.91 +4.52 -4.14 -15.58 -8.39 -13.98 -11.48/+33.23
PATK Patrick Industries Inc. 90.60 1.78% 2025-02-18Q 39.3 15.01 2.67 1.65 3.05 +0.47 -6.73 +8.63 -32.58 -29.89 -25.91 -25.25/+9.16
PTON Peloton Interactive 7.53 - - -5.83 1.95 2.94 -12.03 -2.84 -16.98 -27.18 +61.59 +63.70 -64.14/+44.69
UAA Under Armour (A Shares) 6.81 - - 1.47 1.70 2.93 -3.95 -18.44 -18.54 -29.87 -11.44 -23.40 -9.40/+74.60
CAKE The Cheesecake Factory Incorporated 54.03 2.06% 2025-03-05Q 53.7 19.94 6.84 1.52 2.79 -1.13 -3.78 +9.20 +6.69 +37.45 +52.58 -38.83/+6.09
UA Under Armour (C Shares) 6.35 - - 1.38 1.68 2.73 -3.79 -15.67 -15.33 -27.59 -14.88 -25.29 -5.20/+67.24
GEF Greif 57.26 3.91% 2025-03-17Q 98.6 16.06 1.25 0.94 2.7 -4.49 -6.47 -6.18 -19.39 -8.41 -10.18 -6.70/+27.77
GRBK Green Brick Partners Inc. 59.73 - 7.23 1.73 1.84 2.66 +3.41 -1.22 +6.85 -16.41 -24.18 +9.38 -15.17/+41.74
LCII LCI Industries 103.82 4.48% 2025-03-07Q 83.1 18.33 1.88 1.44 2.64 -1.41 -0.93 -0.40 -14.06 -11.90 -15.70 -7.35/+24.62
CPRI Capri Holdings 21.98 - 11.27 2.4 2.06 2.59 +3.19 -11.30 +8.38 -6.11 -38.47 -52.02 -14.92/+114.60
PII Polaris Industries 44.92 5.98% 2025-03-03Q 75.0 23 1.95 1.51 2.52 -3.46 -5.83 -22.36 -34.90 -46.93 -51.94 -4.61/+124.64
AEO American Eagle Outfitters 13.09 3.82% 2025-01-10Q 42.7 11.19 1.44 1.51 2.51 -4.94 -18.90 -23.81 -31.96 -36.39 -45.77 -0.42/+101.99
KAR KAR Auction Services 22.30 - 27.11 1.7 1.52 2.38 +6.44 +9.80 +11.33 +10.40 +28.68 +40.61 -33.95/+-1.66
AIN Albany International Corporation 76.57 1.46% 2024-12-17Q 40.0 26.44 2.42 1.34 2.37 -4.17 -5.18 -5.43 -7.64 -18.68 -18.41 -11.99/+28.94
SIG Signet Jewelers Limited 52.32 2.33% 2025-01-24Q 14.1 5.71 1.2 2.11 2.28 -0.82 -11.67 -32.38 -47.78 -37.79 -48.49 -5.05/+114.18
DFH Dream Finders Homes Inc. Class A 23.91 - 7.83 1.97 2.01 2.23 +12.20 +3.64 +3.15 -28.13 -28.52 -37.96 -14.09/+85.61
AAP Advance Auto Parts Inc W/I 36.90 2.71% 2025-04-11Q - - 1.02 1.16 2.21 -15.06 -23.92 -20.37 -10.76 -18.56 -46.72 -3.55/+140.00
HBI Hanesbrands 6.03 - - 64.06 1.64 2.13 -1.79 -25.74 -26.82 -30.69 -5.04 +10.64 -27.03/+50.91
TRIP TripAdvisor 14.80 - 361.25 2.15 1.35 2.08 -2.05 -15.72 -1.27 +3.28 +2.00 -45.51 -12.67/+94.32
BKE Buckle Inc. 40.05 3.57% 2025-01-15Q 36.3 9.97 4.07 1.14 2.03 -2.72 -15.88 -22.43 -23.11 -4.42 -1.38 -12.93/+35.46
LZB La-Z-Boy Incorporated 45.24 1.97% 2025-03-04Q 30.8 15.28 1.8 1.35 1.87 +0.94 -4.15 +3.93 -0.07 +11.51 +18.31 -29.27/+6.77
MBC MasterBrand Inc. 13.99 - 14.44 1.37 1.58 1.79 -2.17 -19.23 -5.02 -19.13 -12.78 -20.96 -1.36/+47.75
CWH Camping World Holdings 19.49 2.56% 2025-03-14Q - - 16.46 2.50 1.76 -4.18 -15.59 -6.88 -20.25 -11.17 -29.08 -11.29/+47.36
AMBP Ardagh Metal Packaging S.A. 2.87 12.66% 2025-03-13Q - - 18.89 0.68 1.72 +4.74 +3.61 -3.37 -22.01 -19.83 -10.87 -12.89/+48.43
FL Foot Locker 17.32 - - 0.57 1.48 1.64 -4.84 -13.62 -20.00 -31.13 -44.38 -49.94 -0.46/+102.02
CRI Carters 41.27 7.59% 2025-03-10Q 49.6 7.98 1.78 1.22 1.49 -20.71 -23.46 -24.09 -24.37 -37.37 -48.67 --0.78/+113.30
PZZA Papa Johns International 45.35 3.92% 2025-02-10Q 70.1 16.34 -3.55 1.19 1.48 -4.97 +14.61 +5.24 -8.99 -4.26 -35.16 -22.21/+69.59
MLKN MillerKnoll Inc 21.50 3.52% 2025-02-28Q 83.1 23.44 1.11 1.23 1.47 -3.33 -4.19 -3.72 -14.48 -26.99 -27.56 -2.84/+47.58
KSS Kohls 11.41 17.54% 2024-12-11Q 90.2 5.14 0.33 1.86 1.27 -5.00 -13.63 -19.19 -23.78 -41.16 -58.87 -0.96/+159.42
LEG Leggett & Platt 9.17 2.18% 2025-03-14Q - - 1.79 1.13 1.24 -3.88 -13.16 -2.03 -27.16 -27.45 -55.55 -2.34/+129.33
MODG Topgolf Callaway Brands Corp. 6.53 - - 0.3 1.70 1.2 -6.85 -16.92 -30.38 -22.45 -35.09 -54.34 -6.43/+158.58
WINA Winmark Corporation 336.08 1.09% 2025-02-12Q 33.5 30.79 -23 0.81 1.19 -0.69 -13.73 -13.53 -18.41 -6.80 -7.44 -1.96/+28.44
TILE Interface 20.23 0.20% 2024-11-29Q 2.8 13.26 2.34 2.10 1.18 -5.82 -18.30 -16.54 -23.80 +7.15 +29.51 -30.50/+35.14
WGO Winnebago Industries Inc. 40.41 3.37% 2025-01-15Q 52.7 15.66 0.92 1.63 1.15 -2.70 -15.46 -18.87 -30.97 -32.27 -43.85 -1.44/+83.37
CBRL Cracker Barrel Old Country Store 45.29 2.20% 2025-01-17Q 54.9 25.29 2.3 1.50 1.01 -3.64 -30.30 -19.04 -18.48 +14.43 -31.70 -23.00/+63.86
OXM Oxford Industries 62.03 4.20% 2025-01-17Q 143.2 62.54 1.64 1.57 0.97 -13.60 -26.03 -22.67 -25.42 -28.68 -39.15 --2.61/+83.59
GDEN Golden Entertainment Inc. 31.09 3.24% 2025-03-21Q 79.4 24.47 1.65 2.20 0.85 -4.19 -5.04 -0.99 -7.85 -3.27 -7.08 -11.80/+19.97
CYD China Yuchai International Limited 19.12 1.77% 2024-08-19A 34.8 19.71 0.7 1.02 0.78 -4.40 +74.61 +96.71 +105.81 +73.82 +119.77 -58.42/+36.51
JACK Jack In The Box Inc. 38.44 4.56% 2025-03-20Q - - -0.88 1.95 0.72 -0.05 -1.91 -5.04 -21.31 -22.12 -48.49 -14.96/+99.17
ETD Ethan Allen Interiors 28.50 5.52% 2025-02-11Q 65.8 11.44 1.51 1.31 0.72 -0.07 -8.12 +1.89 -7.26 -9.47 -14.10 -6.91/+24.96
MLR Miller Industries 57.92 1.31% 2024-12-02Q 12.6 9.64 1.68 0.98 0.66 -3.64 -12.20 -13.38 -21.33 -4.60 +27.92 -24.53/+35.10
PLOW Douglas Dynamics 27.04 4.36% 2025-03-18Q 50.0 11.72 2.39 1.21 0.62 +4.77 +4.60 +11.51 +4.44 -2.87 +9.83 -21.19/+14.55
SMP Standard Motor Products 28.53 4.33% 2025-02-14Q 76.3 16 0.97 0.52 0.62 -7.91 -8.03 -7.43 -13.23 -11.70 -8.23 -8.55/+25.90
SCVL Shoe Carnival 22.14 2.47% 2025-01-13Q 20.1 8.03 0.93 1.50 0.6 +0.59 -18.18 -30.44 -34.42 -45.25 -33.03 -2.71/+111.92
MNRO Monro Muffler Brake 17.81 6.34% 2025-02-25Q 179.2 28.05 0.82 1.08 0.53 -4.81 -9.32 -26.50 -36.66 -34.26 -46.61 -0.90/+90.79
GES Guess 10.16 11.81% 2024-12-11Q 100.8 7.62 1.2 1.89 0.52 -14.62 -21.30 -28.20 -38.27 -50.97 -59.91 -1.23/+229.72
MOV Movado Group 19.31 7.15% 2024-12-16Q 132.8 18.65 0.86 1.01 0.43 -1.68 +0.99 -3.21 -5.11 -19.07 -32.97 -7.51/+50.91
BWMX Betterware de Mexico S.A.P.I. de C.V. 11.35 11.58% 2024-11-08Q 93.9 8.11 6.07 1.16 0.42 -6.89 +0.80 +5.00 -10.06 -16.36 -38.65 -11.45/+87.50
DDT Dillards Capital Trust I 26.03 7.23% 2025-04-16Q 4.8 10.27 3.23 0.25 0.41 +0.08 +1.09 +0.77 -0.46 +1.48 +0.89 -2.27/+2.15
MYE Myers Industries 10.96 4.93% 2024-12-03Q 128.6 25.36 1.44 1.23 0.41 -2.66 -8.97 -0.09 -5.52 -28.32 -42.98 -5.57/+115.60
DIN Dine Brands Global 25.08 7.90% 2025-03-17Q 33.0 4.3 -1.7 1.75 0.38 -2.64 -17.45 -17.34 -30.18 -20.68 -48.88 -0.08/+104.74
HVT Haverty Furniture Companies Inc. 22.83 5.63% 2025-03-06Q 55.2 14.18 1.21 1.48 0.37 +7.99 +1.78 +3.87 -3.30 -16.68 -31.34 -7.84/+53.22
WEYS Weyco Group 34.78 3.01% 2024-11-18Q 34.7 11.41 1.28 0.69 0.33 -3.17 -2.69 -5.33 -2.60 +4.19 +7.35 -22.23/+18.03
JOUT Johnson Outdoors Inc. 26.90 4.84% 2025-01-10Q - - 0.64 0.69 0.28 -3.41 -16.98 -21.46 -20.08 -25.17 -41.30 --0.74/+72.64
FLXS Flexsteel Industries 44.99 1.50% 2024-12-28Q 26.6 12.69 1.48 0.39 0.24 -2.81 -8.80 -15.27 -23.78 +8.78 +26.73 -35.97/+46.41
ESCA Escalade Incorporated 15.23 4.06% 2025-04-07Q 65.8 15.88 1.21 1.27 0.21 +0.79 +2.77 +1.47 +1.53 +8.94 +1.20 -18.98/+11.56
STRT Strattec Security Corporation 49.73 - 12.45 1.02 1.15 0.21 +5.90 +32.75 +21.26 +19.80 +40.20 +96.87 -57.67/+6.60
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.86 21.15% 2025-03-10M - - -0.14 0.63 0.17 +0.92 -0.70 -1.10 -2.47 -6.89 -38.08 -7.40/+66.02
MED Medifast Inc 14.36 - 75.06 0.73 1.14 0.16 -2.51 -8.54 -18.41 -27.00 -21.53 -64.49 -5.50/+197.21
BSET Bassett Furniture Industries Incorporated 15.80 5.12% 2025-02-14Q - - 0.82 1.68 0.14 +4.43 +8.52 +13.18 +3.74 +11.58 +0.83 -23.39/+1.01
LCUT Lifetime Brands 4.99 3.41% 2025-01-31Q - - 0.5 1.28 0.11 -0.80 -22.99 -14.11 -15.28 -30.21 -49.08 -2.61/+134.07
CATO Cato 3.07 21.45% 2024-09-16Q - - 0.37 0.85 0.06 -6.12 -8.36 -19.84 -3.76 -36.96 -52.40 -1.63/+118.24
NHTC Natural Health Trends Corp. 4.86 16.56% 2025-02-18Q 1149.9 96.6 1.69 0.92 0.06 +1.46 -3.48 +3.40 -10.66 -27.84 -21.10 -17.28/+52.26
FATBB FAT Brands Inc. Class B Common Stock 3.03 17.72% 2024-11-15Q - - -0.14 0.89 0.05 -13.43 -29.53 -34.13 -34.56 -33.84 -53.60 --2.97/+164.03
CRWS Crown Crafts Inc. 4.08 7.90% 2025-03-14Q 100.7 16.88 0.82 0.83 0.04 -2.04 -9.33 -9.33 -11.11 -14.47 -28.04 -0.74/+41.91
BGFV Big 5 Sporting Goods Corporation 1.14 16.95% 2024-05-31Q - - 0.14 2.32 0.03 -21.92 -25.49 -37.70 -35.59 -39.36 -75.11 --3.51/+382.46
Consumer Staples
WMT Walmart 98.61 0.97% 2025-03-21Q 39.4 39.72 8.82 0.55 792.17 +4.04 +0.46 +8.63 +6.61 +27.68 +67.82 -40.98/+6.78
COST Costco Wholesale 1048.61 0.45% 2025-02-07Q 28.0 60.03 18.55 0.84 465.48 +1.31 +7.01 +14.40 +7.90 +17.51 +39.92 -33.51/+2.83
PG Procter & Gamble 173.84 2.34% 2025-01-24Q 64.8 27.38 7.89 0.45 407.63 +2.12 +4.73 +5.27 -3.02 +1.34 +9.44 -11.69/+3.79
KO Coca Cola 71.21 2.88% 2025-03-14Q 83.3 28.81 12.26 0.62 306.27 -0.20 +12.18 +15.32 +11.13 -1.74 +19.62 -18.65/+3.26
PM Philip Morris International 155.28 3.51% 2024-12-26Q 120.4 34.08 -20.38 0.55 241.44 +0.57 +19.26 +27.26 +16.70 +25.95 +72.86 -43.44/+2.00
PEP PepsiCo 153.47 3.56% 2025-03-07Q 78.7 21.87 11.56 0.54 210.48 -0.02 +1.84 +2.55 -6.11 -11.23 -6.76 -7.79/+19.51
UL Unilever 56.60 3.31% 2025-02-28Q 67.2 20.86 6.64 0.50 142.91 +0.84 -1.36 +0.16 -5.41 -12.64 +15.16 -17.92/+16.38
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 59.84 1.47% 2024-05-03A 33.7 22.89 1.26 1.08 103.95 +10.79 +21.68 +22.50 +11.23 -2.60 -0.55 -23.23/+12.78
MO Altria Group 55.85 7.30% 2025-03-25Q 62.4 8.4 -41.61 0.64 94.42 +1.45 +6.93 +5.10 -3.27 +3.87 +36.69 -29.72/+3.91
MDLZ Mondelez International 64.23 2.93% 2025-03-31Q 55.0 18.71 3.07 0.54 83.08 -0.68 +10.76 +7.30 -1.11 -10.56 -11.25 -16.00/+18.42
BTI British American Tobacco 38.93 7.70% 2025-03-28Q - - 1.18 0.53 80.73 +2.85 -1.79 +5.24 +2.61 +3.62 +30.73 -27.43/+9.79
CL Colgate-Palmolive 91.17 2.22% 2025-01-21Q 57.6 25.7 345.29 0.44 73.99 +1.90 +5.16 +1.13 -5.65 -14.39 +5.41 -6.42/+19.89
DEO Diageo plc (ADR) 108.82 2.98% 2025-02-28S 187.6 15.35 5.75 0.66 60.54 -1.54 -9.29 -10.35 -8.83 -16.78 -27.80 -2.85/+42.17
TGT Target 124.24 3.66% 2025-02-12Q 48.1 12.99 3.87 1.16 56.93 -0.02 -9.91 -8.51 -6.10 -19.13 -19.99 -3.24/+46.38
MNST Monster Beverage Corporation 54.65 - 33.28 8.74 0.73 53.15 +3.11 +12.19 +4.31 -0.87 +15.96 -7.04 -20.73/+12.03
KMB Kimberly-Clark 142.01 3.60% 2025-03-07Q 67.6 18.57 55.36 0.41 47.1 +1.25 +9.26 +9.44 +1.91 -1.83 +15.55 -15.15/+5.14
KR Kroger 64.82 2.00% 2025-02-14Q 34.3 15.11 3.7 0.47 46.9 -0.37 +5.16 +5.47 +6.12 +21.82 +31.86 -26.95/+2.22
RBGLY Reckitt Benckiser Group Plc ADR 13.31 2.92% 2024-08-05S 14.1 22.97 4.47 0.45 45.6 -0.15 +0.38 +10.46 +7.14 +15.14 +1.91 -23.07/+11.95
KDP Keurig Dr Pepper 33.52 2.74% 2025-03-28Q 87.4 32.01 1.88 0.62 45.48 -1.53 +4.42 +6.28 +2.66 -8.44 +14.48 -14.63/+14.20
KVUE Kenvue Inc. 23.60 3.54% 2025-02-12Q 154.9 42.85 4.57 1.46 45.11 +1.20 +10.85 +11.32 -1.99 +7.52 +25.40 -25.13/+3.64
CCEP Coca-Cola Europacific Partners 86.26 2024-11-15 - 23.34 4.43 0.91 39.76 -1.18 +9.82 +13.28 +11.19 +7.17 +24.29 -23.56/+2.46
SYY Sysco 75.54 2.73% 2025-01-03Q 53.0 19.16 18.15 1.18 36.96 +3.17 +3.59 +0.15 -2.04 -3.12 -5.53 -8.62/+8.99
KHC The Kraft Heinz Company 30.71 5.21% 2025-03-07Q 70.8 13.56 0.74 0.47 36.7 -1.35 +2.92 +0.33 -3.94 -13.32 -12.58 -11.27/+26.86
HSY Hershey 172.71 3.18% 2025-02-14Q 50.3 15.78 7.4 0.38 34.96 -0.09 +15.72 +2.18 -1.94 -10.54 -8.16 -18.86/+22.70
GIS General Mills 60.62 4.00% 2025-04-10Q 52.7 13.04 3.59 0.10 33.42 -0.62 +0.80 -5.10 -8.51 -16.14 -5.19 -9.02/+25.21
ABEV Ambev S.A. ADR 2.07 4.43% 2025-03-18 - 13.23 2.43 1.05 32.61 +7.81 +11.89 +16.95 -2.36 -8.81 -16.53 -14.98/+31.40
STZ Constellation Brands Inc. 175.50 2.33% 2025-02-07Q 109.4 46.57 4 0.90 31.72 -0.27 -2.93 -20.92 -27.16 -27.09 -29.80 -8.57/+56.62
K Kellanova 82.90 2.76% 2024-12-02Q 59.1 21.26 7.54 0.37 28.62 +0.29 +1.43 +2.08 +1.98 +2.84 +51.19 -36.72/+-0.06
CHD Church & Dwight Company 111.20 1.08% 2025-02-14Q 50.6 46.26 6.17 0.59 27.35 +5.57 +5.38 +6.27 +0.97 +9.15 +10.89 -13.35/+2.07
EL Estee Lauder Cos. 71.91 1.92% 2025-02-28Q - - 6.3 1.03 25.87 +0.15 -13.81 -0.35 -0.29 -21.55 -51.68 -13.38/+121.86
ADM Archer-Daniels-Midland 47.20 4.32% 2025-02-18Q 55.9 12.76 1.01 0.72 22.64 -2.05 -7.87 -5.69 -13.55 -22.61 -12.98 -4.83/+40.00
MKC McCormick & Company 82.61 2.20% 2024-12-30Q 62.4 27.96 4.14 0.75 22.15 +3.08 +6.97 +8.91 +5.36 +3.22 +21.83 -19.04/+3.49
TSN Tyson Foods 61.34 3.26% 2025-05-30Q 67.6 20.6 1.17 0.81 21.85 +1.47 +8.59 +5.43 -4.90 -4.62 +15.30 -15.04/+9.03
CLX Clorox 156.39 3.16% 2025-04-23Q 134.7 42.07 -463.85 0.42 19.27 -0.55 -1.44 -3.99 -6.45 -1.21 +2.83 -18.41/+9.58
DG Dollar General Corporation 74.18 3.19% 2025-01-07Q 39.0 12.19 2.22 0.43 16.31 -3.27 +4.39 -0.66 -4.00 -10.59 -50.30 -10.45/+126.57
HRL Hormel Foods 28.63 4.09% 2025-01-13Q 84.8 19.44 1.95 0.27 15.72 -3.44 -4.50 -8.71 -11.72 -12.04 -14.20 -3.63/+28.75
DLTR Dollar Tree Inc. 72.86 - - 2.06 0.89 15.67 -2.80 -0.67 -0.68 +2.23 -13.76 -50.92 -16.98/+107.54
BF.B Brown-Forman Corporation 33.11 2.74% 2025-03-07Q 42.8 15.6 4.22 0.74 15.65 +3.28 +0.30 -8.66 -21.32 -27.37 -45.15 -7.94/+84.14
CCHGY Coca Cola HBC AG ADR 42.38 2.21% 2024-05-31A 51.5 23.68 5.1 1.29 15.35 +1.56 +21.78 +23.81 +19.75 +14.26 +36.18 -31.87/+2.83
PFGC Performance Food Group 85.14 - 33.39 3.04 1.44 13.3 +4.02 -5.72 +0.88 -3.51 +14.07 +10.89 -27.65/+8.57
TAP Molson Coors Brewing 61.29 3.06% 2025-02-27Q 35.0 11.5 0.95 0.86 12.42 +1.59 +11.95 +10.89 -1.24 +13.56 -1.35 -19.74/+12.87
CAG ConAgra Foods 25.54 5.48% 2025-01-27Q 138.4 25.32 1.39 0.28 12.19 -0.97 -1.35 -7.63 -7.30 -18.14 -8.06 -9.71/+30.15
ACI Albertsons Companies 21.04 2.88% 2025-01-24Q 34.1 11.7 3.58 0.44 12.19 +2.38 +4.94 +6.26 +5.99 +7.24 +3.90 -19.20/+2.99
CPB Campbell Soup 40.06 3.89% 2025-04-03Q 85.2 21.78 3.09 0.19 11.94 -1.31 +3.33 -4.02 -13.29 -19.43 -6.55 -7.84/+31.81
SJM J.M. Smucker 110.53 3.96% 2024-11-15Q 88.4 22.05 1.52 0.28 11.76 +0.47 +3.41 -0.90 -6.16 -3.62 -9.80 -10.64/+15.43
BG Bunge Limited 74.19 3.71% 2025-02-18Q 34.5 9.07 0.99 0.69 9.94 +1.55 -2.55 -4.00 -17.33 -26.82 -20.32 -9.15/+54.90
MHGVY Mowi ASA ADR 18.59 3.83% 2025-02-24Q - - - 1.34 9.61 -3.60 -7.03 +7.06 +2.51 +5.66 -5.66 -14.49/+11.00
INGR Ingredion Incorporated 130.61 2.45% 2024-10-01Q 33.0 13.41 2.2 0.74 8.38 +1.98 -4.27 -4.34 -11.35 -2.75 +11.51 -16.15/+19.01
LW Lamb Weston Holdings Inc. 51.87 2.88% 2025-01-31Q 58.9 20.35 4.5 0.72 7.4 -7.04 -13.46 -20.85 -32.85 -16.23 -49.17 -2.18/+107.25
LANC Lancaster Colony Corporation 191.16 2.00% 2025-03-07Q 67.0 33.34 5.35 0.35 5.27 -1.88 +13.28 +10.18 +2.86 +11.94 -7.32 -14.63/+9.76
COTY Coty Inc. Class A 5.69 - 33.47 1.32 1.89 4.96 -0.35 -22.37 -16.45 -23.00 -39.34 -55.09 -4.75/+133.74
IPAR Inter Parfums 138.92 2.28% 2025-03-14Q 64.1 30.11 5.77 1.20 4.45 +3.46 -1.49 +6.81 +0.92 +7.82 -4.59 -21.98/+11.14
CALM Cal-Maine Foods Inc. 90.39 6.71% 2025-01-29Q 47.2 6.91 2.13 -0.12 4.43 -0.71 -16.23 -15.95 -7.40 +25.47 +61.99 -39.29/+28.79
FLO Flowers Foods 18.74 5.09% 2024-11-29Q 81.5 16.12 2.82 0.38 3.95 -3.40 -4.14 -9.82 -17.15 -19.36 -15.70 -4.03/+39.38
FIZZ National Beverage Corp. 39.83 2024-06-24 - - 10.29 0.84 3.73 -2.09 -5.28 -7.44 -19.36 -11.80 -17.31 -3.97/+34.27
LAUR Laureate Education Inc. 19.94 - 12.24 3.34 0.86 3.01 +1.73 +6.52 +8.72 +4.95 +29.31 +47.70 -34.33/+8.98
NWL Newell Brands 6.42 4.40% 2025-02-28Q - - 0.96 0.90 2.67 -5.59 -35.54 -35.74 -33.06 -9.45 -14.97 -16.12/+83.49
CCU Compania Cervecerias Unidas (United Breweries) 13.95 3.54% 2024-11-22S 76.0 46.68 2.02 0.94 2.58 +7.72 +14.91 +24.33 +21.73 +24.55 +18.82 -28.32/+1.36
JJSF J & J Snack Foods 131.44 2.37% 2025-03-18Q 71.9 30.39 2.71 0.64 2.56 +1.66 -4.22 -14.01 -24.37 -22.77 -8.05 -11.29/+37.55
TR Tootsie Roll Industries 30.99 1.16% 2025-03-05Q 27.5 23.65 2.54 0.22 2.21 -4.23 -0.23 -4.79 -6.37 +4.27 -4.73 -11.00/+9.71
SPB Spectrum Brands Holdings 77.44 2.44% 2025-02-18Q 36.8 9.42 1 1.20 2.04 -2.25 -8.42 -7.78 -15.78 -17.90 -2.54 -3.51/+24.92
UTZ Utz Brands Inc Class A 13.62 1.79% 2024-12-16Q - - 2.73 1.00 1.93 -3.40 +1.95 -9.32 -21.77 -19.36 -22.26 -6.68/+47.14
KLG WK Kellogg Co 19.82 3.34% 2025-02-28Q 80.7 32.93 5.39 1.55 1.71 -0.75 +19.47 +9.44 -4.71 +15.43 +34.65 -27.55/+24.26
EPC Edgewell Personal Care Company 31.47 1.93% 2025-03-05Q 25.7 16.9 1 0.88 1.52 +2.34 -5.50 -3.67 -13.97 -21.76 -17.29 -15.32/+31.87
FDP Fresh Del Monte Produce Inc. 30.49 3.98% 2025-03-10Q 367.8 10.15 0.73 0.39 1.46 -1.26 0.0 -7.16 -9.66 +4.27 +25.11 -30.37/+15.68
ANDE The Andersons 42.78 1.83% 2025-04-01Q 23.6 12.84 1.06 0.59 1.46 -6.04 +4.98 +6.71 -10.39 -16.07 -22.86 -8.25/+43.67
DOLE Dole plc 14.63 2.20% 2025-03-20Q 24.7 11.25 1.11 0.81 1.39 +7.26 +7.42 +9.67 -2.92 -8.73 +27.44 -24.27/+17.02
UVV Universal 53.61 6.12% 2025-04-14Q 67.3 10.92 0.93 0.80 1.32 +0.66 +0.92 -1.94 -6.14 -1.27 +11.20 -15.71/+10.30
HLF Herbalife 8.30 - 3.32 -1.04 1.16 0.84 -0.12 +52.01 +23.15 +6.82 +1.72 -5.14 -39.28/+54.13
MGPI MGP Ingredients Inc. 32.74 1.47% 2025-03-14Q 10.0 22.03 0.85 0.62 0.7 +1.71 -9.38 -14.34 -29.26 -63.46 -61.78 -4.37/+182.59
SPTN SpartanNash Company 20.19 4.37% 2024-12-09Q 66.3 1991 0.9 0.34 0.68 +2.64 +10.75 +11.06 +6.38 -8.60 -2.79 -14.34/+13.92
BGS B&G Foods 6.68 10.95% 2025-03-31Q - - 1.05 0.49 0.53 +0.15 +3.09 -5.92 0.0 -21.13 -43.91 -18.41/+79.19
CVGW Calavo Growers 22.92 3.49% 2025-01-10Q - - 2.04 0.57 0.41 -4.98 +0.13 -10.05 -17.29 -0.43 -20.69 -11.43/+36.39
LMNR Limoneira 22.04 1.36% 2024-12-30Q 75.0 55.05 2.2 0.52 0.4 -2.78 -4.42 -11.24 -20.72 -12.12 +22.65 -19.37/+32.58
NUS Nu Skin Enterprises 7.92 3.02% 2025-02-24Q - - 0.61 1.17 0.39 +4.21 +20.92 +5.18 +8.49 -11.31 -37.34 -24.87/+77.27
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.57 7.89% 2024-10-24A 59.9 8.89 0.95 0.83 0.37 -4.55 -7.03 -1.38 -10.53 -23.06 -25.39 -2.24/+45.66
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.93 7.07% 2025-03-17Q - - 0.04 0.31 0.34 -1.24 +0.76 -2.62 -2.03 -6.87 -11.81 -3.11/+19.62
ACU Acme United 39.09 1.59% 2025-01-06Q 12.7 7.46 1.33 0.70 0.15 +5.48 +7.83 +6.19 -12.18 -11.34 -11.48 -15.96/+27.91
ETF
SPY S&P 500 ETF TRUST ETF 593.88 1.21% 2024-12-20Q - 32.8 10.22 1.00 618.49 -1.01 -1.32 +0.33 -1.44 +5.36 +15.80 -16.84/+3.26
VOO Vanguard S&P 500 Etf 546.33 1.25% 2024-12-23Q - 22.75 4.05 1.00 615.92 -0.98 -1.27 +0.35 -1.29 +5.46 +15.89 -16.92/+3.22
IVV iShares Core S&P 500 ETF 597.04 1.30% 2024-12-17Q - 22.74 4.06 1.00 592.08 -0.97 -1.26 +0.41 -1.33 +5.34 +15.84 -16.87/+3.21
VTI Vanguard Total Stock Market ETF 292.96 1.27% 2024-12-23Q - 31.06 8.52 1.03 470.22 -1.00 -1.89 -0.03 -2.30 +5.24 +14.93 -16.52/+3.56
QQQ Invesco QQQ Trust 508.10 0.57% 2024-12-23Q - 31.56 7.08 1.09 323.17 -3.42 -2.72 -2.02 -0.32 +6.68 +14.02 -18.70/+6.44
VUG Vanguard Growth ETF 405.73 0.48% 2024-12-23Q - 35.1 9.12 1.12 155.97 -2.47 -3.02 -2.59 -0.83 +8.04 +18.09 -20.81/+5.76
VEA Vanguard FTSE Developed Markets ETF 51.07 3.14% 2024-12-20Q - 12.51 1.34 0.91 139.43 -0.33 +2.26 +6.40 +1.53 -2.52 +3.80 -8.37/+4.55
VTV Vanguard Value ETF 178.13 2.23% 2024-12-23Q - 17.07 2.64 0.89 136.67 +1.02 +0.81 +4.56 -2.06 +3.60 +15.62 -13.48/+2.39
IEFA iShares Core MSCI EAFE ETF 75.38 3.23% 2024-12-17S - 3621.09 219.48 0.89 126.34 -0.32 +2.45 +6.95 +2.35 -2.34 +3.97 -8.81/+4.57
BND Vanguard Total Bond Market ETF 73.66 3.64% 2025-03-03M - - - 0.22 124.63 +1.23 +1.82 +2.52 +0.08 -0.94 +1.85 -4.47/+2.73
AGG iShares Core U.S. Aggregate Bond ETF 99.25 3.66% 2024-12-18M - - - 0.20 124.56 +1.25 +1.90 +2.52 +0.05 -1.00 +1.76 -4.43/+2.81
IWF iShares Russell 1000 Growth ETF 394.60 0.50% 2024-12-17Q - 33.96 10.67 1.08 102.62 -2.54 -3.59 -3.10 -0.95 +7.97 +17.74 -20.11/+6.32
IJH iShares Core S&P Mid-Cap ETF 61.90 1.40% 2024-12-17Q - 17.34 1.89 1.13 94.54 -0.17 -4.26 -1.61 -7.80 +0.81 +7.87 -9.51/+10.40
VIG Vanguard Dividend Appreciation FTF 203.13 1.66% 2024-12-23Q - 21.61 4.29 0.85 89.93 +0.57 +0.45 +3.55 -0.76 +3.59 +13.28 -14.75/+1.04
VGT Vanguard Information Technology ETF 598.48 0.61% 2024-12-18Q - 32.62 7.62 1.15 82.05 -4.11 -2.94 -5.44 -3.82 +4.27 +13.48 -20.09/+8.40
IEMG iShares Core MSCI Emerging Markets ETF 53.44 3.26% 2024-12-17S - 41.03 1.53 0.72 80.29 -3.75 +0.85 +1.60 -1.60 -1.87 +4.85 -7.43/+10.40
VWO Vanguard FTSE Emerging Markets ETF 44.73 3.15% 2024-12-20Q - 6.99 1.26 0.66 77.34 -3.60 +0.74 +1.34 -1.84 +0.02 +7.60 -8.96/+10.82
VXUS Vanguard Total International Stock 62.05 3.19% 2024-12-20Q - 12.91 1.33 0.85 76.94 -1.24 +1.85 +4.92 +0.55 -2.08 +4.64 -8.28/+5.59
RSP Invesco S&P 500 Equal Weight ETF 180.18 1.49% 2024-09-23Q - 19.1 2.59 1.06 74.8 +0.20 -0.58 +2.19 -3.97 +2.45 +9.91 -11.85/+4.43
XLK Technology Select Sector SPDR ETF 225.53 0.68% 2024-12-23Q - 32.69 8.23 1.12 71.0 -3.98 -2.29 -4.34 -3.51 +2.36 +7.01 -15.42/+7.81
SCHD Schwab US Dividend Equity ETF 28.54 3.71% 2024-12-11Q - 23.08 9.92 0.86 70.13 +1.17 +2.55 +4.01 -3.35 +1.29 +9.56 -11.78/+4.13
IWM iShares Russell 2000 ETF 214.65 1.22% 2024-12-17Q - 14.82 1.68 1.16 68.96 -1.38 -5.22 -4.36 -11.25 -2.47 +4.25 -10.86/+14.13
VB Vanguard Small Cap ETF 237.59 1.33% 2024-12-23Q - 16.44 2.21 1.15 65.61 -0.84 -4.83 -2.42 -8.80 +1.79 +7.37 -11.69/+10.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 130.06 1.28% 2024-12-17Q - 21.96 3.7 1.03 65.14 -0.99 -1.83 +0.01 -2.28 +5.24 +15.09 -16.58/+3.57
BNDX Vanguard Total International Bond ETF 49.50 4.19% 2025-02-03M - 6.07 0.17 0.19 63.11 +0.61 +0.67 +1.10 -2.08 -0.52 +1.60 -2.65/+2.42
VYM Vanguard High Dividend Yield Indx ETF 134.05 2.64% 2024-12-20Q - 15.93 2.4 0.84 61.91 +0.55 +1.28 +4.38 -0.51 +5.25 +15.40 -14.68/+0.78
SPLG SPDR Portfolio S&P 500 ETF 69.89 1.26% 2024-12-27Q - 32.81 10.22 1.00 58.1 -0.99 -1.29 +0.37 -1.41 +5.45 +15.83 -16.89/+3.22
IVW iShares S&P 500 Growth ETF 101.17 0.52% 2024-12-17Q - 32.37 9.37 1.06 56.38 -2.19 -2.90 -2.03 +0.21 +8.48 +20.66 -21.84/+5.90
TLT iShares 20+ Year Treasury Bond ETF 92.44 4.12% 2025-02-03M - - - 0.30 55.37 +3.16 +5.34 +5.91 -1.62 -3.24 +0.49 -8.17/+9.95
XLF Financial Select Sector SPDR 52.18 1.34% 2024-12-23Q - 11.82 1.5 1.07 55.19 +2.82 +1.38 +7.37 +1.64 +14.08 +29.51 -24.24/+0.15
IBIT iShares Bitcoin Trust ETF 47.90 - - - 4.15 49.45 -11.16 -17.00 -14.40 -13.24 +43.54 +33.09 -41.06/+28.91
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.04 4.39% 2025-02-03M - 412.13 35.27 0.35 49.25 +1.02 +1.53 +2.37 -0.16 -0.85 +2.65 -5.17/+2.70
SCHF Schwab International Equity ETF 19.79 3.96% 2024-12-13S - 13.12 1.38 0.89 42.82 -0.35 +2.43 +6.63 +0.92 -51.46 -48.02 -8.43/+5.18
QQQM Invesco NASDAQ 100 ETF 209.26 0.62% 2024-12-23Q - 43.3 9.19 1.14 42.53 -3.39 -2.67 -1.97 -0.26 +6.72 +14.05 -18.78/+6.39
VT Vanguard Total World Stock ETF 120.57 1.92% 2024-12-20Q - 21.23 3.43 0.95 42.36 -1.10 -0.41 +1.79 -1.12 +2.58 +11.17 -13.21/+2.83
XLV Health Care Select Sector SPDR 148.93 1.54% 2024-12-23Q - 28.31 5.13 0.68 38.9 +1.71 +1.40 +7.17 +1.03 -5.26 +1.77 -8.72/+7.19
VEU Vanguard FTSE All-World ex-US ETF 60.60 3.06% 2024-12-20Q - 13.4 1.4 0.82 38.45 -1.19 +2.07 +5.26 +1.15 -1.75 +5.19 -8.80/+5.30
JEPI JPMorgan Equity Premium Income ETF 59.41 7.23% 2025-02-03M - 27.61 5.64 0.61 38.33 +0.47 +0.75 +2.47 -2.33 +0.99 +4.56 -7.81/+2.47
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.72 5.01% 2024-12-19M - - - -0.00 37.76 +0.07 -0.03 +0.28 -0.07 -0.11 +0.30 -0.47/+0.12
SCHG Schwab U.S. Large-Cap Growth ETF 27.28 1.27% 2024-12-11Q - 51.06 13.47 1.10 37.71 -2.61 -4.11 -3.67 -1.84 -73.16 -70.40 -20.53/+6.82
VTEB Vanguard Tax-Exempt Bond ETF 50.66 3.12% 2025-02-03M - - - 0.20 36.37 +0.60 +1.06 +0.94 -0.76 0.0 -0.06 -2.31/+1.01
VNQ Vanguard Real Estate Index Fund ETF 93.90 3.69% 2024-12-23Q - 37.66 2.16 1.06 36.0 +2.47 +3.70 +4.97 -4.34 -1.29 +8.47 -16.65/+6.05
VCSH Vanguard Short-Term Corporate Bond ETF 78.88 3.98% 2025-02-03M - - 1.15 0.15 35.59 +0.47 +0.52 +1.14 +0.29 -0.04 +2.44 -3.31/+0.84
SGOV iShares 0-3 Month Treasury Bond ETF 100.65 5.08% 2024-12-18M - - - 0.00 35.15 +0.07 -0.03 +0.28 -0.03 -0.09 +0.33 -0.50/+0.10
SPYG SPDR Portfolio S&P 500 Growth ETF 87.59 0.64% 2024-09-23Q - 32.53 9.47 1.06 34.52 -2.23 -2.89 -1.99 +0.26 +8.47 +20.58 -21.82/+5.90
XLE The Energy Select Sector SPDR Fund 91.00 3.21% 2024-12-23Q - 10.83 1.98 1.20 33.29 +0.08 +3.83 +4.04 -4.74 -0.31 +4.43 -9.07/+8.76
BSV Vanguard Short-Term Bond ETF 78.11 3.43% 2025-03-03M - 15.94 2.02 0.07 33.28 +0.59 +0.66 +1.18 +0.42 -0.17 +2.04 -3.06/+1.17
IUSB iShares Core Total USD Bond Market ETF 46.25 4.01% 2025-02-03M - - 1.54 0.23 33.07 +1.20 +1.76 +2.46 +0.06 -0.84 +1.94 -4.41/+2.57
SCHB Schwab U.S. Broad Market ETF 22.92 3.01% 2024-12-11Q - 30.23 6.94 1.03 32.87 -1.12 -1.88 -0.13 -2.43 +5.52 +16.82 -16.51/+3.69
DGRO iShares Core Dividend Growth ETF 64.12 2.22% 2024-12-17Q - 20.61 6.75 0.89 31.42 +0.56 +1.02 +4.23 -1.26 +3.19 +13.41 -14.09/+1.50
VGIT Vanguard Intermediate-Term Government Bond ETF 59.25 3.65% 2025-02-03M - - - 0.09 31.23 +1.23 +1.58 +2.24 +0.37 -1.15 +1.32 -3.75/+2.65
JPST JPMorgan Ultra-Short Income ETF 50.66 5.14% 2024-12-31M - 11.75 1.14 0.03 30.68 +0.20 +0.12 +0.52 +0.14 -0.02 +0.84 -0.91/+0.18
LQD iShares iBoxx USD Investment Grade Corporate Bond 109.63 4.35% 2024-12-18M - - - 0.43 30.57 +1.27 +2.02 +2.84 -0.83 -0.35 +4.62 -5.01/+4.05
VONG Vanguard Russell 1000 Growth Index Fund 101.48 0.57% 2024-12-23Q - 34.38 10.92 1.08 25.73 -2.65 -3.64 -3.16 -1.06 +7.87 +17.63 -20.10/+6.39
SPYV SPDR Portfolio S&P 500 Value ETF 52.84 2.02% 2024-09-23Q - 15.84 2.23 0.93 25.65 +0.34 +0.46 +3.02 -4.40 +0.51 +9.35 -10.64/+4.87
MGK Vanguard Mega Cap Growth ETF 338.40 0.44% 2024-12-23Q - 37.12 10.51 1.12 24.87 -2.74 -2.81 -2.82 -0.48 +7.54 +17.81 -21.10/+5.98
SPDW SPDR Portfolio Developed World ex-US ETF 36.43 2.66% 2024-06-24S - 13.54 1.39 0.91 23.31 -0.46 +2.25 +6.30 +1.70 -1.96 +4.18 -9.11/+4.31
XLY Consumer Discretionary Select Sector SPDR 215.96 0.76% 2024-12-23Q - 25.05 6.12 1.21 22.48 -1.11 -6.98 -4.39 -2.85 +15.41 +16.68 -22.91/+11.26
VXF Vanguard Extended Market Index ETF 187.83 1.12% 2024-12-23Q - 21.21 3.44 1.22 22.11 -1.48 -5.74 -3.05 -8.38 +4.63 +9.52 -15.14/+10.62
XLC Communication Services Select Sector SPDR Fund 102.00 0.96% 2024-12-23Q - 19.85 2.63 1.03 21.97 -0.99 -0.37 +4.21 +3.66 +16.81 +27.47 -25.02/+3.51
XLI Industrial Select Sector SPDR 136.33 1.41% 2024-12-23Q - 21.27 4.87 1.09 21.83 +1.11 -1.46 +2.72 -5.32 +3.70 +12.19 -12.59/+6.00
SMH VanEck Vectors Semiconductor ETF 232.74 0.47% 2024-12-23A - 48.64 7.68 1.29 21.72 -6.90 -4.47 -7.60 -3.88 -4.40 +5.53 -14.74/+21.62
JAAA Janus Henderson AAA CLO ETF 50.91 6.20% 2025-02-03M - 7.19 2.3 0.03 21.5 +0.08 -0.25 +0.34 -0.10 +0.55 +4.17 -2.04/+0.27
TQQQ PROSHARES TRUST 74.92 1.40% 2024-12-23Q - 31.56 6.93 3.40 21.31 -10.50 -9.43 -9.08 -6.22 +9.20 +18.68 -34.86/+25.19
VGSH Vanguard Short-Term Government Bond ETF 58.63 4.18% 2025-02-03M - - - 0.02 21.25 +0.45 +0.38 +0.81 +0.33 -0.24 +1.10 -2.00/+0.85
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 55.98 10.07% 2025-02-03M - 39.46 9.59 0.82 20.89 -2.76 -2.59 -1.93 -1.94 +3.51 +5.11 -14.84/+4.57
SDY SPDR Dividend ETF 138.29 2.48% 2024-12-20Q - 19.78 3.06 0.87 20.69 +1.28 +2.79 +4.88 -3.97 -1.14 +9.88 -10.07/+4.45
IUSV iShares Core S&P US Value ETF 95.49 2.11% 2024-12-17Q - 15.7 2.18 0.95 20.24 +0.23 +0.15 +2.84 -4.53 +0.59 +9.52 -10.81/+5.02
IYW iShares U.S. Technology ETF 154.66 0.21% 2024-12-17Q - 32.83 8.25 1.14 19.43 -4.26 -3.14 -4.75 -2.93 +4.67 +14.22 -19.62/+8.17
SHV iShares Short Treasury Bond ETF 110.45 4.95% 2025-02-03M - - - 0.00 19.4 +0.08 -0.05 +0.26 -0.05 -0.14 +0.31 -0.49/+0.17
USHY iShares Broad USD High Yield Corporate Bond ETF 37.45 6.78% 2025-02-03M - 23.8 2.21 0.46 18.74 +0.59 +0.43 +1.33 -0.21 +1.57 +7.46 -5.07/+0.72
VOE Vanguard Mid-Cap Value ETF 165.92 2.08% 2024-12-23Q - 16.77 2.13 1.05 18.02 +0.66 0.0 +2.21 -5.82 +0.93 +11.12 -11.78/+6.58
XLU Utilities Select Sector SPDR ETF 79.22 2.87% 2024-12-23Q - 19.88 1.93 0.62 17.77 -1.31 +1.72 +2.78 -4.47 +3.84 +28.35 -23.19/+5.29
VGK Vanguard FTSE Europe ETF 70.22 3.28% 2024-12-20Q - 3621.09 219.48 0.98 17.56 +0.41 +4.03 +10.67 +6.39 -1.00 +6.77 -10.88/+2.65
FBND Fidelity Total Bond ETF 45.89 4.57% 2025-02-27M - 10.16 1.1 0.25 17.45 +0.97 +1.89 +2.27 -0.04 +0.13 +4.89 -4.10/+3.07
VHT Vanguard Health Care 271.85 1.42% 2024-12-18Q - 28.57 4.68 0.71 17.27 +1.14 +0.40 +5.95 -0.14 -5.64 +1.25 -8.01/+6.36
XLP Consumer Staples Select Sector SPDR 83.08 2.62% 2024-12-23Q - 21.26 4.96 0.60 16.79 +1.10 +5.19 +6.06 -0.17 +0.69 +11.58 -12.22/+1.75
VOOG Vanguard S&P 500 Growth ETF 364.77 0.50% 2024-12-23Q - 32.7 9.49 1.06 15.69 -2.25 -2.88 -2.18 +0.27 +8.53 +20.63 -21.80/+5.94
HYG iShares iBoxx $ High Yield Corporate Bond 80.13 5.91% 2024-12-18M - - - 0.45 15.46 +0.60 +0.51 +1.48 +0.11 +1.00 +3.82 -5.67/+0.30
AVUV Avantis U.S. Small Cap Value ETF 92.85 1.73% 2024-12-17Q - 9.57 1.22 1.28 15.43 -1.13 -5.55 -4.51 -11.98 -3.19 +3.59 -6.98/+15.93
DGRW WisdomTree U.S. Dividend Growth Fund 83.27 1.44% 2025-02-25M - 22.37 5.59 0.87 15.28 +0.13 -0.04 +2.41 -2.37 +1.60 +11.55 -13.38/+3.14
EMXC iShares MSCI Emerging Markets ex China ETF 54.58 1.89% 2024-12-17S - 47.38 1.2 0.91 14.97 -4.21 -3.26 -2.78 -5.52 -10.02 -3.36 -0.82/+15.88
PFF iShares U.S. Preferred Stock 31.85 6.26% 2025-02-03M - 3.66 0.71 0.60 14.81 +0.70 +0.13 -0.62 -3.34 -1.58 -0.27 -4.05/+5.46
MOAT VanEck Morningstar Wide Moat ETF 91.85 1.38% 2024-12-23A - 29.19 6.25 1.02 14.59 -0.28 -3.87 -0.86 -6.69 -3.64 +5.47 -8.95/+7.85
CGDV Capital Group Dividend Value ETF 36.98 1.60% 2024-12-26Q - 45.57 7.29 0.90 14.2 +0.41 +0.63 +4.05 -0.16 +3.85 +18.60 -16.31/+1.08
TIP iShares TIPS Bond ETF 110.34 2.94% 2024-12-18M - - - 0.25 14.12 +1.30 +2.16 +3.62 +1.45 +1.35 +3.01 -5.14/+0.65
IWY iShares Russell Top 200 Growth ETF 230.40 0.49% 2024-12-17Q - 34.95 11.18 1.07 13.78 -2.49 -3.31 -3.20 -0.34 +7.48 +18.48 -20.58/+6.35
EWJ iShares MSCI Japan ETF 68.47 2.36% 2024-12-17S - - - 0.67 13.72 -0.90 +0.23 +1.77 -1.75 -4.86 -2.64 -11.46/+6.97
GDX VanEck Gold Miners ETF 39.72 1.02% 2024-12-23A - 10.49 1.07 0.96 13.36 -2.65 +1.95 +13.49 +5.47 +2.85 +45.33 -35.37/+11.33
FTEC Fidelity MSCI Information Technology Index ETF 177.93 0.52% 2024-12-20Q - 35.32 9.16 1.15 12.8 -4.16 -3.01 -5.48 -3.96 +4.38 +13.50 -20.13/+8.50
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.73 5.20% 2024-12-31M - 12.13 1.59 0.05 12.66 +0.10 -0.03 +0.36 0.0 +0.06 +0.68 -0.68/+0.03
SCHV Schwab U.S. Large-Cap Value ETF 27.54 5.27% 2024-12-11Q - 18.99 5.44 0.94 12.35 +1.10 +1.59 +5.15 -2.03 -65.35 -62.38 -13.44/+2.36
VTIP Vanguard Short-Term Inflation-Protected Securities 49.45 2.65% 2024-12-24Q - - - 0.11 12.33 +0.65 +1.17 +2.11 +0.92 +1.31 +3.60 -3.96/+-0.08
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 208.52 0.69% 2024-12-17Q - 33.9 4.35 1.29 12.23 -6.88 -4.41 -6.27 -3.19 -9.79 -69.33 -7.51/+28.16
SCHP Schwab U.S. Tips ETF 26.71 6.04% 2024-12-20M - - - 0.24 12.06 +1.21 +2.14 +3.65 +1.14 -49.54 -48.62 -4.68/+0.94
NOBL ProShares S&P 500 Dividend Aristocrats ETF 104.05 1.99% 2024-12-23Q - 23.14 4.35 0.91 11.98 +1.61 +1.66 +4.66 -4.07 -0.73 +6.76 -8.86/+4.56
SPHQ Invesco S&P 500 Quality ETF 70.29 1.12% 2024-09-23Q - 22.67 7.96 0.93 11.9 +0.23 +0.76 +4.33 +1.77 +5.48 +18.69 -18.67/+1.32
SCHO Schwab Short-Term U.S. Treasury ETF 24.32 7.46% 2024-12-20M - - - 0.02 11.6 +0.41 +0.33 +0.75 +0.29 -50.14 -49.48 -1.93/+0.88
VTWO Vanguard Russell 2000 Index Fund 86.81 1.26% 2024-12-23Q - 15.29 2.18 1.16 11.59 -1.44 -5.23 -4.37 -11.31 -2.41 +4.36 -10.90/+14.18
STIP iShares 0-5 Year TIPS Bond ETF 102.72 3.08% 2024-12-18M - - - 0.11 11.15 +0.71 +1.20 +2.12 +1.62 +2.34 +3.66 -4.08/+-0.32
HDV iShares Core High Dividend ETF 120.72 3.41% 2024-12-17Q - 16 4.81 0.80 11.12 +0.65 +5.32 +7.02 -0.46 +1.94 +14.01 -13.01/+0.81
AMLP Alerian MLP ETF 51.91 7.41% 2025-02-12Q - 11.32 1.84 1.45 10.68 +0.39 +0.66 +6.39 +1.15 +9.68 +12.26 -14.83/+2.56
GLDM SPDR Gold MiniShares Trust 56.54 - - - 0.20 10.52 -2.75 +1.91 +8.15 +7.29 +14.01 +36.90 -28.78/+3.41
PULS PGIM Ultra Short Bond ETF 49.78 5.60% 2024-12-27M - - - 0.04 10.48 +0.10 +0.04 +0.40 -0.02 +1.38 +4.47 -2.63/+0.06
IGV iShares Expanded Tech-Software Sector ETF 97.47 - 49.61 9.09 1.09 10.32 -2.97 -5.27 -3.94 -6.96 +12.29 +12.15 -22.07/+13.72
BKLN Invesco Senior Loan ETF 20.96 8.65% 2024-11-18M - - - 0.25 10.29 -0.38 -0.43 -0.10 +0.43 +2.90 +7.10 -1.67/+1.38
SPEM SPDR Portfolio Emerging Markets ETF 38.86 2.57% 2024-06-24S - 41.97 1.43 0.66 10.15 -3.69 +0.34 +1.01 -1.37 +0.70 +8.40 -9.93/+10.34
VGLT Vanguard Long-Term Government Bond ETF 58.32 4.19% 2025-02-03M - - - 0.28 10.0 +2.89 +4.76 +5.56 -1.19 -3.60 -1.17 -7.76/+8.73
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 72.25 1.26% 2024-09-23Q - 31.61 9.01 1.01 9.82 -0.95 -1.59 +0.14 -2.03 +4.86 +14.97 -16.24/+3.30
XLG Invesco S&P 500 Top 50 ETF 49.62 0.74% 2024-09-23Q - 24.2 5.3 0.99 8.92 -1.90 -2.30 -1.78 -0.30 +6.69 +18.94 -19.89/+4.39
SCHZ Schwab US Aggregate Bond ETF 23.26 6.72% 2024-12-20M - - - 0.23 8.77 +1.26 +1.88 +2.56 -0.04 -50.55 -49.24 -4.29/+3.83
QYLD Global X NASDAQ 100 Covered Call ETF 17.94 11.95% 2025-02-24M - 40.5 10.04 0.65 8.62 -3.18 -2.87 -2.45 -1.54 +0.28 +0.11 -11.32/+5.30
SCZ iShares MSCI EAFE Small-Cap ETF 62.88 3.36% 2024-12-17S - 3621.09 219.48 0.97 8.58 -1.40 +0.51 +3.25 -1.72 -4.73 +1.68 -6.50/+8.66
JNK SPDR Bloomberg High Yield Bond ETF 97.12 6.53% 2024-12-19M - 1.65 1.01 0.47 8.34 +0.51 +0.37 +1.22 -0.25 +0.31 +2.87 -4.79/+0.80
INDA iShares MSCI India ETF 48.10 1.64% 2024-12-17S - 47.38 1.2 0.76 8.19 -2.43 -5.67 -9.87 -12.19 -16.67 -7.36 --0.89/+23.68
VYMI Vanguard International High Dividend Yield ETF 72.37 4.53% 2024-12-20Q - 12.03 1.25 0.81 8.08 +0.22 +3.05 +6.60 +2.59 -0.14 +7.07 -9.59/+2.64
BINC BlackRock Flexible Income ETF 52.82 6.05% 2024-12-18M - - - 0.20 7.97 +0.44 +0.61 +1.38 -0.21 -0.70 +1.30 -2.44/+1.41
SCHH Schwab U.S. REIT ETF 22.08 3.10% 2024-12-11Q - 37.25 2.14 1.05 7.71 +2.32 +4.05 +4.55 -4.54 -2.26 +9.04 -16.44/+7.16
SPLV Invesco S&P 500 Low Volatility ETF 74.52 1.86% 2024-11-18M - 22.65 7.16 0.72 7.67 +1.83 +4.46 +6.40 -0.44 +4.81 +16.44 -16.10/+0.83
VDE Vanguard Energy ETF 126.60 3.20% 2024-12-18Q - 9.78 1.87 1.23 7.6 -0.31 +2.40 +2.24 -5.65 -0.65 +4.04 -8.76/+8.94
ONEQ Fidelity Nasdaq Composite Tracking Stock 74.26 0.68% 2024-12-20Q - 30.01 6.38 1.10 7.48 -3.37 -3.80 -3.82 -2.06 +6.28 +15.85 -19.23/+7.39
XLRE Real Estate Select Sector SPDR Fund (The) 43.15 3.26% 2024-12-23Q - 41.3 2.56 1.00 7.38 +2.18 +4.18 +5.66 -4.11 -0.92 +9.13 -17.57/+5.63
SPHY SPDR Portfolio High Yield Bond ETF 23.84 7.69% 2024-12-19M - 13.23 1.14 0.46 7.36 +0.42 +0.25 +1.15 -0.38 +0.17 +2.36 -4.28/+0.96
TLH iShares 10-20 Year Treasury Bond ETF 104.53 4.11% 2024-12-18M - - - 0.26 7.33 +2.55 +4.26 +5.09 -0.49 -1.68 +2.99 -7.25/+6.98
IJS iShares S&P Small-Cap 600 Value ETF 104.51 1.66% 2024-12-17Q - 13.94 1.72 1.17 7.23 -1.38 -5.40 -4.15 -10.80 -2.55 +4.43 -10.16/+14.13
VDC Vanguard Consumer Staples ETF 224.91 2.42% 2024-12-18Q - 21.94 4.73 0.63 7.2 +1.13 +4.45 +6.52 +0.58 +3.40 +13.44 -13.57/+0.73
VIGI Vanguard International Dividend Appreciation ETF 83.59 1.85% 2024-12-20Q - 18.31 1.5 0.78 7.16 -1.25 +1.24 +4.33 -0.48 -5.00 +2.83 -7.55/+6.58
IAGG iShares International Aggregate Bond Fund 50.43 4.24% 2024-12-18A - 5248.66 465.55 0.17 7.14 +0.44 +0.58 +0.92 -3.54 -1.68 +1.63 -3.43/+4.50
SOXL Direxion Daily Semiconductor Bull 3X Shares 22.73 1.41% 2024-09-24Q - 37.68 5.42 3.96 7.12 -21.10 -15.88 -23.78 -19.00 -41.40 -52.97 -4.40/+208.32
AVDV Avantis International Small Cap Value ETF 67.48 3.63% 2024-12-17S - 10.68 0.63 1.01 7.1 -0.92 +1.35 +3.23 -0.15 -2.42 +6.99 -9.02/+5.68
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 45.09 4.18% 2024-12-20Q - 13.24 2.34 1.03 6.98 +0.94 +2.22 +3.87 -4.67 0.0 +15.76 -15.64/+5.39
VPL Vanguard FTSE Pacific ETF 73.06 3.06% 2024-12-20Q - 52.41 1.73 0.78 6.82 -1.51 +0.58 +2.05 -3.09 -6.12 -2.57 -7.51/+9.16
MGC Vanguard Mega Cap 300 Index ETF 215.31 1.15% 2024-12-23Q - 23.3 4.44 1.01 6.63 -1.17 -1.40 +0.18 -0.53 +6.05 +17.02 -17.95/+3.46
TFLO iShares Treasury Floating Rate Bond ETF 50.67 5.19% 2024-12-18M - - - -0.00 6.58 +0.06 -0.02 +0.36 +0.08 +0.08 +0.34 -0.61/+0.08
VPU Vanguard Utilities ETF 171.47 2.95% 2024-12-18Q - 19.74 1.8 0.63 6.56 -1.04 +2.03 +3.11 -4.27 +3.86 +28.19 -23.24/+5.00
BXSL Blackstone Secured Lending Fund 33.71 9.14% 2025-03-31Q - - - 0.43 6.46 -1.61 +0.42 +4.72 +3.47 +11.81 +13.69 -17.65/+2.76
ARKK ARK Innovation ETF 55.64 - 79.15 8.29 1.76 6.26 -7.57 -11.50 -6.99 -4.04 +24.14 +8.80 -33.77/+22.99
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 46.58 3.75% 2024-09-24Q - - - 0.95 5.98 +9.32 +16.74 +16.95 -6.45 -16.18 -15.69 -21.62/+39.50
JQUA JPMorgan U.S. Quality Factor ETF 59.37 0.97% 2024-12-24Q - 26.72 8 0.94 5.93 -0.17 -0.34 +2.88 -0.59 +6.44 +13.80 -16.45/+2.39
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.17 4.92% 2024-12-31M - - - 0.00 5.79 +0.09 -0.02 +0.29 -0.02 -0.06 +0.42 -0.51/+0.72
XLB Materials Select Sector SPDR 88.76 1.83% 2024-12-23Q - 21.7 2.82 1.07 5.71 +0.78 -0.03 +6.70 -6.35 -5.85 +0.91 -6.44/+10.26
BLV Vanguard Long-Term Bond ETF 71.56 4.46% 2025-03-03M - 24.52 3.64 0.46 5.63 +2.46 +4.04 +4.79 -1.41 -2.25 +2.79 -6.87/+7.42
SPMO Invesco S&P 500 Momentum ETF 99.80 0.44% 2024-09-23Q - 43.01 15.76 0.93 5.55 -0.11 -0.24 +3.00 +3.07 +11.91 +27.21 -25.45/+3.65
BOND PIMCO Active Bond ETF 92.90 4.91% 2024-12-31M - 12.13 1.59 0.26 5.46 +1.28 +2.12 +2.82 +0.15 -0.89 +1.89 -4.33/+2.60
PRMB Primo Brands Corporation Class A 33.69 1.19% 2025-03-07Q - 21.17 3.64 -0.52 5.4 -1.12 +4.08 +8.43 +18.13 +57.87 +119.05 -27.55/+4.63
EWT iShares MSCI Taiwan ETF 50.81 5.63% 2024-12-17A - - - 0.84 5.14 -4.04 -1.24 -2.72 -4.40 -5.56 +8.43 -11.32/+13.54
IXN iShares Global Tech ETF 82.40 0.47% 2024-12-17S - 32.64 9.52 1.13 5.1 -4.32 -1.48 -4.28 -1.67 +1.29 +10.18 -16.83/+7.55
IHI iShares U.S. Medical Devices ETF 63.77 0.47% 2024-12-17Q - 36.07 4.87 0.90 5.04 -0.92 -0.06 +7.81 +4.35 +8.38 +11.06 -15.76/+2.21
ACWX iShares MSCI ACWI Ex US Index Fund 55.32 2.80% 2024-12-17S - 12.95 1.27 0.83 5.03 -1.02 +2.48 +5.71 +1.67 -0.77 +7.40 -9.91/+4.76
FDL First Trust Morningstar Dividend Leaders Index Fun 43.88 4.08% 2024-12-13Q - 16.12 1.86 0.88 5.01 +1.29 +5.66 +8.24 -0.16 +6.45 +23.88 -17.53/+0.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.26 1.20% 2024-12-23Q - 41.1 14.1 1.01 4.94 +0.43 -0.04 +2.95 +1.26 +7.70 +7.47 -16.83/+2.18
VWOB Vanguard Emerging Markets Government Bond ETF 65.14 6.09% 2025-02-03M - - - 0.54 4.93 +1.32 +1.50 +2.66 -0.17 -0.32 +3.50 -5.62/+2.31
PDI PIMCO Dynamic Income Fund 19.95 13.36% 2025-02-13M - - 1.28 0.81 4.85 +1.99 +3.15 +6.80 +4.12 +4.07 +5.11 -8.92/+4.76
VOX Vanguard Communication Services ETF 160.14 0.96% 2024-12-18Q - 19.85 2.58 1.06 4.78 -1.70 -3.67 +1.67 +2.96 +15.08 +24.49 -23.36/+5.92
GDXJ VanEck Junior Gold Miners ETF 48.66 - 11.61 1.75 1.27 4.7 -3.39 +0.60 +9.97 +2.06 +5.85 +46.39 -36.29/+14.22
PPA Invesco Aerospace & Defense ETF 116.71 0.57% 2024-09-23Q - 23.29 3.63 0.95 4.67 +2.30 -3.22 +0.88 -3.86 +2.83 +18.87 -17.53/+7.01
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.36 4.27% 2024-12-23A - - - 0.38 4.66 -2.98 +0.38 +2.38 -0.30 +0.15 +0.15 -5.73/+8.91
DSI iShares MSCI KLD 400 Social Index Fund 109.10 1.08% 2024-12-17Q - 27.51 5.22 1.03 4.61 -1.62 -2.59 -2.42 -4.56 +2.67 +10.83 -13.79/+6.12
FDVV Fidelity High Dividend ETF 51.42 2.89% 2024-12-20Q - 25.98 8.97 1.02 4.57 -0.60 +1.82 +1.90 -2.30 +2.59 +18.13 -15.71/+2.65
CWB SPDR Bloomberg Barclays Convertible Securities ETF 79.14 1.84% 2024-12-19M - 12.55 1.49 0.79 4.35 -0.91 -1.41 +0.15 -3.32 +6.53 +9.96 -12.24/+3.92
PGX Invesco Preferred ETF 11.68 6.02% 2024-11-18M - 0 0.6 0.56 4.33 +0.69 +1.13 -1.02 -2.50 -2.59 -1.68 -3.85/+7.36
DFSV Dimensional US Small Cap Value ETF 30.04 1.39% 2024-12-17Q - 13.97 1.4 1.13 4.26 -0.99 -5.30 -2.66 -10.49 -2.63 +4.49 -7.61/+13.95
IDV iShares International Select Dividend ETF 29.56 5.98% 2024-12-17Q - 9.63 0.94 0.88 4.1 +1.03 +4.19 +7.69 +2.92 -1.00 +7.45 -9.17/+3.65
DIVO Amplify CPW Enhanced Dividend Income ETF 41.91 4.67% 2025-02-27M - 20.04 3.95 0.77 4.05 +0.50 -0.83 +3.10 -2.17 +3.48 +10.70 -10.62/+2.31
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 57.45 3.50% 2024-12-17S - 20.48 2.38 0.53 4.02 -2.56 -1.49 -0.90 -3.98 -4.44 +1.25 -4.06/+10.93
IYF iShares U.S. Financials ETF 118.40 1.27% 2024-12-17Q - 10.9 1.32 1.07 4.0 +2.56 +0.25 +6.13 -0.55 +12.71 +30.41 -24.75/+1.27
FBCG Fidelity Blue Chip Growth ETF 44.94 0.25% 2024-12-20Q - 38.12 12.23 1.29 3.97 -3.62 -5.19 -5.19 -2.33 +8.03 0.0 -20.74/+8.68
IYR iShares U.S. Real Estate ETF 98.41 2.59% 2024-12-17Q - 38.27 2.38 1.06 3.96 +2.22 +3.79 +5.33 -3.81 -1.13 +9.88 -17.44/+5.72
CMF iShares California Muni Bond ETF 57.46 2.78% 2024-12-18M - - - 0.21 3.92 +0.61 +1.11 +0.60 -0.24 +1.18 +2.11 -2.09/+1.25
NVDL GraniteShares 2x Long NVDA Daily ETF 51.44 - 51.68 35.79 3.14 3.92 -14.69 +4.92 -32.92 -28.45 -11.90 +45.03 -45.00/+78.27
EDV Vanguard Extended Duration Treasury ETF 72.94 4.23% 2024-10-01Q - - - 0.42 3.87 +4.54 +7.84 +8.24 -2.89 -6.14 -4.47 -11.49/+15.12
REET iShares Global REIT ETF 24.99 3.58% 2024-12-17Q - 35.87 1.91 1.05 3.86 +1.22 +2.75 +3.69 -5.02 -4.18 +6.84 -12.81/+9.00
XMMO Invesco S&P MidCap Momentum ETF 122.18 0.33% 2024-09-23Q - 17.38 2.51 1.03 3.8 +0.99 -6.47 -3.02 -9.72 +3.23 +13.32 -14.49/+12.24
DXJ WisdomTree Japan Hedged Equity Fund 108.58 3.53% 2024-12-26Q - 7.8 0.99 0.50 3.76 +1.00 -1.64 -1.63 -0.17 +0.99 +3.34 -21.44/+8.49
ACWV iShares MSCI Global Min Vol Factor ETF 115.03 2.23% 2024-12-17S - 19.04 5.81 0.65 3.76 +1.02 +2.60 +5.22 -0.34 +1.37 +12.06 -12.29/+0.54
KBWB Invesco KBW Bank ETF 69.60 2.36% 2024-12-23Q - 10.72 0.99 1.18 3.72 +0.96 -2.11 +5.34 -2.01 +16.76 +40.15 -29.58/+4.01
SPGP Invesco S&P 500 GARP ETF 105.60 1.37% 2024-09-23Q - 12.53 2.82 1.09 3.61 -0.23 -2.55 -0.41 -6.09 +1.15 +2.81 -10.02/+6.91
SPHD Invesco S&P 500 High Dividend Low Volatility 50.54 3.41% 2024-11-18M - 16.55 5.47 0.87 3.46 +0.68 +3.80 +4.14 -2.34 +2.00 +19.51 -16.89/+2.67
AIRR First Trust RBA American Industrial Renaissance ET 72.81 0.20% 2024-12-13Q - 16.71 2.28 1.26 3.43 -0.22 -8.22 -7.38 -14.80 -0.42 +13.68 -15.73/+19.42
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.47 5.00% 2024-12-19M - - - 0.01 3.41 +0.09 -0.05 +0.25 -0.01 -0.04 +0.42 -0.51/+0.13
FELG Fidelity Enhanced Large Cap Growth ETF 34.54 0.46% 2024-12-20Q - 30.25 9.72 0.97 3.27 -2.84 -3.71 -3.65 -1.09 +6.84 0.0 -19.64/+6.86
XYLD Global X S&P 500 Covered Call ETF 41.82 11.72% 2024-12-30M - 32.72 9.72 0.64 3.24 -1.18 -1.27 -0.57 -0.74 +1.26 +3.85 -9.30/+3.85
IYH iShares U.S. Healthcare ETF 62.43 2.09% 2024-12-17Q - 28.5 5.09 0.69 3.22 +1.41 +0.61 +6.01 +0.50 -5.95 +1.80 -8.09/+6.66
EWY iShares MSCI South Korea ETF 54.67 2.64% 2024-12-17A - - - 1.09 3.19 -5.07 +1.30 +3.46 -4.81 -16.53 -15.80 -7.19/+27.15
EWZ iShares MSCI Brazil ETF 24.11 8.71% 2024-12-17S - - - 1.15 3.13 -5.34 -4.82 +7.39 -5.53 -19.28 -27.38 -7.67/+41.56
AIQ Global X Artificial Intelligence & Technology ETF 39.07 0.14% 2024-12-30S - 35.6 8.31 1.10 3.07 -5.26 -3.41 -0.15 +0.64 +10.52 +15.22 -21.04/+9.50
SPYI NEOS S&P 500 High Income ETF 50.72 12.34% 2025-02-26M - 22.38 3.95 0.70 3.04 -1.80 -1.55 -1.00 -2.98 -0.33 +1.54 -8.56/+4.06
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.32 20.11% 2024-12-20Q - 34.4 0.81 0.82 3.03 -0.74 +0.50 +1.72 -7.12 -9.56 -0.69 -5.73/+18.13
URA Global X Uranium ETF 24.80 3.10% 2024-12-30S - 34.5 4.01 1.01 3.02 -4.83 -12.40 -14.01 -23.34 -4.25 -12.34 -8.12/+37.06
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.07 6.26% 2025-02-03M - - - 0.53 3.01 +0.62 +0.10 +1.25 -0.65 -0.27 +1.32 -7.19/+1.38
USRT iShares Core U.S. REIT ETF 59.93 2.92% 2024-12-17Q - 36.66 1.91 1.07 2.9 +2.01 +3.61 +4.14 -4.05 -0.10 +14.11 -18.04/+5.49
MLPX Global X MLP & Energy Infrastructure ETF 63.21 3.52% 2025-02-07Q - 11.31 1.57 1.29 2.88 +1.62 +0.96 +2.17 -1.73 +16.43 +36.79 -28.29/+6.74
EPI WisdomTree India Earnings Fund 40.55 1.18% 2024-12-26Q - 47.38 1.2 0.81 2.86 -3.18 -7.02 -11.54 -14.42 -18.85 -8.88 --0.76/+25.75
CSQ Calamos Strategic Total Return Fund 17.53 7.10% 2025-02-13M - - 9.64 1.35 2.79 -2.50 -4.00 -1.46 -3.36 +3.00 +9.63 -13.18/+5.82
SQQQ PROSHARES TRUST 31.40 2.48% 2024-12-23 - - - -2.77 2.77 +10.41 +8.16 +5.23 -3.62 +282.93 +199.33 -16.51/+106.85
BOTZ Global X Robotics and Artificial Intelligence ETF 32.07 0.15% 2024-06-27S - 51.68 13.43 1.20 2.7 -4.64 -3.35 -2.67 -3.90 +1.62 +1.04 -17.06/+8.69
EWC iShares MSCI Canada ETF 41.23 2.26% 2024-12-17S - 13.43 1.36 1.04 2.69 -0.60 +0.02 +1.58 -4.67 +1.83 +11.10 -13.32/+5.09
ICVT iShares Convertible Bond ETF 86.28 2.18% 2025-02-03M - - 1.76 0.77 2.65 -1.24 -1.63 -0.01 -3.36 +6.14 +9.84 -11.95/+3.98
VFLO VictoryShares Free Cash Flow ETF 35.32 1.11% 2025-02-07M - 8.86 2.99 1.04 2.63 -0.48 -0.54 +2.50 -3.23 +7.00 +18.48 -16.34/+4.87
UTG Reaves Utility Income Fund 32.86 7.02% 2025-03-18M - 16.71 1.95 0.85 2.6 -2.69 -0.21 +0.74 -5.76 +9.31 +25.61 -23.13/+7.39
COPX Global X Copper Miners ETF 38.22 1.78% 2024-12-30S - 20.7 1.17 1.35 2.58 -2.67 +0.10 -1.90 -10.34 -11.81 +4.86 -7.14/+38.41
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 73.67 1.80% 2024-12-17S - 47.38 1.2 0.62 2.52 -3.77 +1.39 +1.29 -0.71 +0.90 +10.37 -11.36/+11.65
ADX Adams Diversified Equity Fund Inc. 20.10 9.49% 2025-01-27Q - 24.45 4.32 1.02 2.49 -1.81 -1.95 -1.76 -2.28 -5.99 +4.47 -8.66/+12.58
FTGC FIRST TR EXCH VII 24.82 2.92% 2024-12-17Q - - - 0.41 2.43 -2.82 -0.16 +3.63 +4.81 +7.77 +7.40 -10.50/+4.63
DISV Dimensional International Small Cap Value ETF 28.16 2.61% 2024-12-17Q - 0 0 0.85 2.4 -0.16 +2.62 +5.59 +2.96 -1.09 +10.78 -9.41/+4.30
UTF Cohen & Steers Infrastructure Fund Inc 24.65 7.61% 2025-03-11M - 17.77 2.19 1.04 2.38 -0.04 +0.78 +0.94 -5.99 -1.08 +10.79 -13.75/+6.73
PFFD Global X U.S. Preferred ETF 19.86 6.31% 2024-12-30M - 4.21 0.45 0.56 2.36 +0.61 +0.30 -0.50 -3.22 -2.02 -1.39 -4.03/+6.14
BITX 2x Bitcoin Strategy ETF 39.37 17.76% 2025-02-26M - - - 3.83 2.29 -21.64 -33.15 -31.76 -34.60 +53.55 -13.24 -51.87/+84.91
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.57 1.11% 2024-12-20A - - - 0.30 2.26 -2.92 +2.19 +4.52 -2.60 +13.02 +9.39 -15.54/+34.44
PTY Pimco Corporate & Income Opportunity Fund 14.71 9.72% 2025-02-13M - 13.04 1.28 1.02 2.25 -0.20 -0.20 +2.08 -0.14 +2.94 +2.98 -10.06/+2.65
AOA iShares Core Aggressive Allocation ETF 78.55 2.45% 2024-12-20Q - 29.44 6.63 0.80 2.18 -0.70 +0.11 +2.01 -1.01 +1.54 +9.10 -11.09/+2.10
PHO Invesco Water Resources ETF 67.23 0.45% 2024-12-23Q - 30.07 3.94 1.00 2.16 +1.43 -1.74 +2.11 -6.31 -3.74 +4.35 -6.56/+7.97
BITO ProShares Bitcoin Strategy ETF 19.54 75.59% 2025-02-03M - - - 2.02 2.14 -11.02 -20.54 -18.58 -25.25 +2.84 -32.62 -17.55/+72.93
GOF Guggenheim Strategic Opportunities Fund 15.72 14.04% 2025-02-14M - 18.16 4.16 0.62 2.13 +0.26 +3.01 +2.08 -0.51 +1.75 +9.93 -13.09/+2.29
FDIS Fidelity MSCI Consumer Discretionary Index ETF 92.96 0.74% 2024-12-20Q - 19.72 7 1.30 2.09 -2.08 -8.21 -5.66 -4.80 +11.78 +13.53 -21.27/+12.32
FALN iShares Fallen Angels USD Bond ETF 27.14 6.24% 2025-02-03M - - - 0.57 2.07 +0.78 +0.26 +1.16 -0.66 +0.07 +2.34 -4.57/+1.07
JBBB Janus Henderson B-BBB CLO ETF 49.36 7.56% 2025-02-03M - 14.49 1.99 0.17 2.03 +0.22 -0.52 +0.06 -0.10 +1.54 +6.36 -2.49/+0.71
YINN Direxion Daily FTSE China Bull 3X Shares 40.81 1.45% 2024-09-24Q - 20.48 2.38 1.06 1.95 -9.23 +30.63 +48.02 +46.90 +80.74 +113.44 -58.29/+45.21
IXC iShares Global Energy ETF 40.14 3.99% 2024-12-17S - 10.45 1.85 1.01 1.93 -0.47 +2.69 +3.13 -4.95 -4.31 +0.40 -8.35/+12.66
MSTY YieldMax MSTR Option Income Strategy ETF 20.11 181.60% 2025-02-13M - - - 4.88 1.89 -13.58 -25.10 -31.88 -40.87 -13.32 -24.26 -5.82/+131.23
FENI Fidelity Enhanced International ETF 29.87 2.79% 2024-12-20Q - - - 0.80 1.88 +0.03 +3.54 +8.22 +5.07 -0.30 +6.84 -10.55/+2.11
MLPA Global X MLP ETF 53.33 6.92% 2025-02-07Q - 11.01 1.89 1.38 1.86 +0.28 +0.68 +6.45 +1.37 +11.29 +13.42 -15.09/+2.25
TNA Direxion Dialy Small Cap Bull 3X Shares 37.14 1.20% 2024-09-24Q - 14.45 2.19 3.46 1.85 -4.57 -16.26 -15.22 -33.55 -15.99 -8.48 -14.26/+56.17
QDF FlexShares Quality Dividend Index Fund 71.52 1.92% 2024-12-20Q - 19.34 3.46 0.97 1.85 -1.00 -0.79 +0.53 -2.93 +1.29 +10.23 -13.23/+3.31
RWR SPDR DJ Wilshire REIT ETF 103.49 3.43% 2024-09-23Q - 37.32 1.88 1.09 1.81 +2.19 +3.73 +4.35 -4.20 -1.22 +10.17 -16.96/+5.79
MAGS Roundhill Magnificent Seven ETF 51.21 0.85% 2024-12-30 - 51.68 35.79 1.00 1.75 -4.48 -7.98 -7.80 -1.04 +14.72 +32.57 -29.23/+14.61
CLM Cornerstone Strategic Value Fund Inc. 7.90 19.05% 2025-03-14M - 0.77 0.14 1.16 1.74 -10.94 -11.43 -9.09 -11.93 +4.08 +7.78 -17.72/+17.72
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.77 7.73% 2025-02-14M 39.3 10.44 1.6 1.68 1.74 -0.47 -4.91 -3.33 -6.65 +18.90 +38.20 -29.44/+7.20
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 14.07 10.91% 2025-02-13M - - 0.64 0.84 1.73 +1.44 +1.52 +2.85 +3.00 +2.33 +7.49 -12.58/+2.59
EFIV SPDR S&P 500 ESG ETF 56.83 1.21% 2024-12-20Q - 24.24 4.41 1.02 1.7 -1.01 -0.99 -0.37 -2.71 +3.55 0.0 -15.96/+3.70
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 73.71 4.33% 2024-12-31Q - - - 0.45 1.64 +4.15 +8.56 +8.11 -4.72 -7.75 -4.26 -11.77/+18.52
FUTY Fidelity MSCI Utilities Index ETF 51.15 2.82% 2024-12-20Q - 19.83 1.83 0.64 1.63 -1.10 +1.95 +3.04 -4.18 +4.13 +28.29 -23.05/+4.89
BIZD VanEck BDC Income ETF 17.55 10.36% 2024-12-27Q - 21.78 4.37 1.15 1.58 -0.74 +0.23 +4.78 +3.60 +6.75 +8.00 -13.53/+1.75
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.12 9.13% 2025-02-20M - 12 0.87 1.31 1.5 +0.64 +0.23 -0.58 -2.38 +0.73 +5.53 -9.13/+5.05
AOM iShares Core Moderate Allocation ETF 44.47 3.24% 2024-12-20Q - 30.24 6.96 0.50 1.46 0.0 +0.88 +2.14 -0.65 +0.23 +5.35 -7.58/+1.89
RYLD Global X Russell 2000 Covered Call ETF 16.05 12.36% 2024-12-30M - 23.05 41.36 0.73 1.43 -1.95 -3.08 -2.73 -3.89 -0.74 -3.43 -8.10/+5.42
HYT Blackrock Corporate High Yield Fund Inc. 9.88 9.51% 2025-02-14M - 14.71 1.3 0.76 1.41 +0.71 -0.20 +0.82 -0.30 -0.60 +1.02 -6.78/+2.83
NVDY YieldMax NVDA Option Income Strategy ETF 18.14 105.42% M - - - 1.32 1.34 -13.58 -3.66 -23.14 -28.19 -28.58 -40.25 -6.45/+75.14
IYK iShares U.S. Consumer Staples ETF 70.76 3.80% 2024-12-17Q - 19.38 4.37 0.71 1.33 +1.19 +6.63 +8.20 -0.23 -0.04 -63.68 -10.71/+2.16
DSL DoubleLine Income Solutions Fund 12.87 10.30% 2025-02-19M - 2.83 0.47 0.88 1.31 +1.34 +1.10 +1.90 +0.55 -0.54 +0.47 -7.93/+2.87
ICLN iShares S&P Global Clean Energy Index Fund 11.11 1.88% 2024-12-17S - 47.76 4.95 1.13 1.3 -2.20 -2.29 -4.64 -10.33 -22.25 -21.37 -1.26/+37.26
URNM Sprott Uranium Miners ETF 34.76 4.37% 2024-12-12A - 46.4 3.23 1.13 1.27 -4.27 -14.36 -20.06 -27.58 -16.94 -29.26 -0.55/+73.09
PKW Invesco BuyBack Achievers ETF 117.67 0.85% 2024-12-23Q - 13.16 2.37 1.08 1.26 +0.79 -1.77 +1.27 -6.03 +5.08 +14.22 -13.94/+6.49
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.91 7.07% 2024-12-13Q - 28.23 6.16 1.09 1.26 -3.64 -5.33 -4.14 -1.78 +4.77 +7.02 -13.65/+7.87
FSTA Fidelity MSCI Consumer Staples Index ETF 52.55 2.11% 2024-12-20Q - 27.67 5.48 0.62 1.26 +1.12 +4.54 +6.57 +0.50 +3.34 +14.84 -13.78/+0.72
ILF iShares Latin America 40 ETF 22.40 7.04% 2024-12-17S - 27.16 8.81 1.11 1.23 -4.56 -2.44 +7.33 -3.32 -13.61 -20.79 -7.01/+29.69
SIL Global X Silver Miners ETF 34.73 2.21% 2024-12-30S - 35.45 1.75 1.07 1.22 -2.11 +0.40 +5.98 -4.40 +6.11 +46.17 -34.98/+21.77
DHS WisdomTree U.S. High Dividend Fund 99.74 3.41% 2025-02-25M - 15.02 3.64 0.81 1.22 +0.93 +3.87 +6.37 -0.84 0.0 0.0 -18.45/+1.32
EOS Eaton Vance Enhance Equity Income Fund II 23.14 7.92% 2025-02-14M - 37.45 9.17 1.20 1.21 -3.10 -3.86 -3.74 -1.49 +7.88 +13.77 -16.94/+7.95
FBT First Trust NYSE Arca Biotechnology Index Fund 175.47 2.70% 2024-12-13Q - 25.4 4.99 0.65 1.16 -1.37 -2.92 +4.46 +0.78 +2.86 +13.54 -20.01/+4.63
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 52.14 1.68% 2024-12-23Q - 36.25 12.41 0.78 1.15 +0.50 +1.80 +4.99 +0.57 +3.69 +13.20 -14.35/+0.96
SVOL Simplify Volatility Premium ETF 20.61 17.00% 2025-02-25M - - - 0.55 1.1 -2.41 -2.92 -1.67 -4.94 -8.03 -9.37 -5.82/+11.74
RNP Cohen & Steers REIT and Preferred and Income Fund 22.36 7.40% 2025-03-11M 62.2 35.89 2.19 1.36 1.1 +2.47 +2.99 +6.73 -4.08 -4.81 +8.28 -16.06/+9.17
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.12 0.73% 2025-02-27M - 32.09 5.26 0.99 1.09 -2.48 -3.15 -3.11 -1.91 +3.39 +12.77 -15.86/+6.10
ARGT Global X MSCI Argentina ETF 82.78 1.42% 2024-12-30S - 17.13 3.7 1.31 1.08 -4.65 -4.28 -6.16 -0.89 +26.98 +63.82 -41.05/+10.23
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 24.20 14.85% 2025-02-04M - - - 0.66 1.05 +1.30 +2.02 +2.89 -4.72 -9.23 -9.47 -5.33/+13.18
NBXG Neuberger Berman Next Generation Connectivity Fund 13.13 9.14% 2025-01-15M - 43.32 5.78 1.11 1.03 -2.45 -2.23 +0.38 -0.38 +5.55 +9.60 -18.51/+5.57
RING iShares MSCI Global Gold Miners ETF 32.94 1.23% 2024-12-17S - 7.91 0.83 0.93 1.03 -3.12 +1.64 +13.39 +6.98 +2.01 +52.22 -38.31/+10.81
VIOG Vanguard S&P Small-Cap 600 Growth ETF 113.78 1.06% 2024-12-23Q - 16.19 2.49 1.12 1.02 -0.74 -5.97 -3.65 -11.53 -4.39 +3.49 -8.66/+14.90
LIT Global X Lithium & Battery Tech ETF 40.74 0.91% 2024-12-30S - 12.83 2.26 1.14 1.01 -4.34 +0.62 +0.15 -8.86 +7.47 -13.61 -14.95/+20.56
SOXS Direxion Daily Semiconductor Bear 3X Shares 22.86 2.58% 2024-09-24Q - - - -3.23 1.0 +20.82 +10.92 +12.00 -3.34 +3.58 -31.14 -28.48/+104.90
TSLY YieldMax TSLA Option Income Strategy ETF 9.67 108.79% 2025-02-20M - - - 1.78 1.0 -12.33 -27.89 -32.19 -33.03 -29.62 -49.11 -5.58/+96.48
CONY YieldMax COIN Option Income Strategy ETF 9.93 186.97% 2025-02-06M - - - 3.59 1.0 -7.28 -27.78 -28.61 -39.96 -34.33 -59.70 -5.34/+202.92
CLOZ Eldridge BBB-B CLO ETF 27.08 8.78% 2025-02-04M - - - 0.05 0.98 -0.33 -0.55 +0.37 +1.27 +4.35 +10.22 -3.06/+0.63
QQQI NEOS Nasdaq 100 High Income ETF 51.31 14.37% 2025-02-26M - 31.62 7 0.68 0.97 -3.99 -3.04 -3.12 -2.21 +1.14 +0.06 -11.03/+6.16
BWX SPDR Bloomberg International Treasury Bond ETF 21.67 1.96% 2024-12-19M - - - 0.37 0.97 -0.46 +1.21 +1.78 -2.39 -5.21 -2.43 -3.60/+8.51
NCZ Virtus Convertible & Income Fund 12.37 11.77% 2025-03-13M - - 1.79 1.28 0.94 -1.59 +278.29 +292.70 +271.47 +305.57 +329.51 -12.69/+8.65
SILJ Amplify Junior Silver Miners ETF 10.69 - 17.68 1.49 1.36 0.94 -3.08 -2.37 +3.38 -3.43 -4.38 +37.94 -27.03/+42.00
CQQQ Invesco China Technology ETF 45.58 - 1.91 0.14 0.48 0.93 -7.83 +11.50 +19.32 +12.35 +42.44 +39.39 -33.63/+11.85
CATH Global X S&P 500 Catholic Values ETF 71.64 0.95% 2024-12-30S - 23.54 4.19 1.02 0.92 -1.13 -1.35 +0.25 -2.28 +5.74 +15.31 -16.46/+3.58
BUG Global X Cybersecurity ETF 33.87 0.09% 2024-12-30S - 93.73 8.02 0.91 0.9 -2.45 -1.14 +4.25 +1.01 +9.72 +10.79 -23.15/+8.68
DBMF iMGP DBi Managed Futures Strategy ETF 25.86 5.80% 2024-12-27Q - - - -0.15 0.9 -1.56 -2.30 -1.82 -4.96 -7.81 -6.20 -0.00/+18.45
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 21.06 10.40% 2025-02-21M - 29.83 4.6 0.94 0.87 +1.45 -0.09 +11.78 +0.86 -3.88 +5.09 -12.54/+7.31
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 38.90 5.42% 2024-12-31Q - 22.67 4.03 0.87 0.87 -1.02 -1.32 +0.39 -2.06 +4.26 +14.18 -12.92/+3.49
SHLD Global X Defense Tech ETF 42.25 0.47% 2024-12-30S - 27.04 3.19 0.63 0.86 +2.20 +6.66 +11.86 +7.45 +13.00 0.0 -26.97/+2.32
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.50 7.11% 2025-02-13M - 17.2 1.27 1.06 0.83 +0.13 +3.84 +3.52 -0.59 +8.55 +22.46 -22.21/+1.61
LDUR PIMCO Enhanced Low Duration Active ETF 96.11 4.72% 2024-12-31M - - - 0.05 0.83 +0.46 +0.50 +1.04 +0.72 +0.50 +1.64 -2.40/+0.85
PCEF Invesco CEF Income Composite ETF 19.46 8.66% 2024-11-18M - 24.78 4.06 0.85 0.83 -1.37 -1.07 +0.52 -1.37 +1.57 +10.13 -8.74/+2.52
RDIV Invesco S&P Ultra Dividend Revenue ETF 50.63 3.72% 2024-09-23Q - 14.82 1.38 1.13 0.83 +1.21 +2.23 +4.41 -4.10 +1.21 +16.51 -16.04/+4.73
SCHY Schwab International Dividend Equity ETF 24.36 4.40% 2024-12-13Q - 10.81 1.11 0.65 0.82 +0.16 +2.27 +4.95 -0.08 -6.34 +0.16 -6.36/+8.95
INDY iShares S&P India Nifty 50 Index Fund 47.57 0.26% 2024-12-17S - 47.38 1.2 0.77 0.82 -2.00 -4.88 -7.58 -10.13 -13.84 -6.67 --0.55/+20.45
EOI Eaton Vance Enhanced Equity Income Fund 20.17 8.04% 2025-02-14M - 33.48 6.81 1.10 0.81 -3.17 -4.41 -2.89 -7.35 +4.67 +10.89 -15.22/+9.57
CRF Cornerstone Total Return Fund Inc. 7.74 18.79% 2025-03-14M - 0.43 4.3 1.16 0.81 -12.84 -12.74 -13.03 -16.77 -1.15 +5.74 -15.76/+25.97
BLOK Amplify Transformational Data Sharing ETF 41.61 - 28.38 3.5 1.80 0.81 -8.81 -13.06 -11.01 -17.19 +17.64 +21.24 -30.88/+30.62
DLY DoubleLine Yield Opportunities Fund 16.29 8.60% 2025-02-19M - - 1.19 0.49 0.78 +0.68 +1.12 +2.45 -0.85 -0.24 +2.65 -8.16/+3.74
SDIV Global X SuperDividend ETF 21.20 10.97% 2025-02-05M - 14.65 0.71 1.11 0.78 -0.47 +0.09 +1.78 -1.81 -5.99 -1.12 -4.34/+12.15
TAN Invesco Solar ETF 32.35 - 29.45 1.84 1.38 0.77 -6.07 -4.29 -7.97 -12.16 -21.63 -26.78 -0.71/+54.34
YMAX YieldMax Universe Fund of Option Income ETFs 14.92 52.90% 2025-02-27 - 33.79 11.71 1.33 0.76 -7.10 -10.12 -13.51 -17.66 -15.90 -31.15 -1.07/+47.05
EWS iShares MSCI Singapore ETF 23.25 4.21% 2024-12-17S - - 2.78 0.77 0.76 -1.15 +2.97 +6.36 +2.29 +12.70 +29.60 -23.81/+2.80
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 37.81 35.70% 2025-02-27 - - - 1.09 0.75 -4.18 -5.19 -5.99 -11.35 -10.83 0.0 -1.14/+30.63
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.55 11.76% 2025-02-14M - 12.05 1.05 0.60 0.75 +0.36 -0.72 -3.48 -5.29 -3.98 -0.36 -4.50/+7.03
IAK iShares U.S. Insurance ETF 136.04 1.36% 2024-12-17Q - 13.88 1.66 0.82 0.75 +6.29 +5.56 +7.81 -1.53 +5.79 +22.89 -19.81/+2.23
PCN Pimco Corporate & Income Strategy Fund 13.65 9.93% 2025-02-13M - 13.04 1.28 1.00 0.74 -0.73 +0.29 +0.52 -2.92 +1.41 +1.26 -9.74/+5.20
IGR CBRE Global Real Estate Income Fund 5.30 13.66% 2024-12-20M - 36.8 1.83 1.46 0.74 +1.53 +2.32 +7.29 -8.62 -17.06 +4.33 -11.70/+26.23
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.73 7.05% 2025-02-13M - 18.65 2.57 0.67 0.74 +0.32 +0.18 +0.84 -2.99 -1.14 +3.23 -7.92/+3.27
RA Brookfield Real Assets Income Fund Inc. 13.35 10.64% 2025-02-06M - 11.55 1.34 0.91 0.74 -0.52 -0.82 -0.52 -1.55 -0.37 +3.17 -8.88/+3.15
PICK iShares MSCI Global Metals & Mining Producers ETF 35.89 3.16% 2024-12-17S - 9.16 1.47 1.16 0.73 -2.59 +1.18 +2.22 -9.62 -8.35 -10.12 -3.59/+29.28
MSTX Defiance Daily Target 2x Long MSTR ETF 23.45 69.40% 2024-12-31 - 24.98 4.95 9.43 0.73 -30.44 -45.98 -50.61 -76.23 +17.37 0.0 -35.27/+842.39
KXI iShares Global Consumer Staples ETF 64.22 2.80% 2024-12-17S - 22.26 5.5 0.60 0.72 +1.45 +4.90 +7.00 +0.09 -1.22 +7.46 -9.92/+3.25
PHK Pimco High Income Fund 4.92 11.78% 2025-02-13M - 13.04 1.28 0.86 0.72 +0.41 -0.40 -0.20 -1.99 +1.44 -0.81 -6.81/+5.28
PSI Invesco Semiconductors ETF 54.44 0.27% 2024-09-23Q - 30.27 3.62 1.35 0.68 -7.87 -8.96 -9.63 -4.19 -5.57 -3.82 -14.40/+23.67
ISPY ProShares S&P 500 High Income ETF 44.42 9.58% 2025-02-03M - - - 0.86 0.68 -1.02 -2.40 -0.52 -3.33 +0.23 +6.59 -10.29/+5.43
DIVB iShares Core Dividend ETF 50.44 2.48% 2024-12-17Q - 14.3 2.19 0.99 0.67 +0.58 +1.80 +5.92 -1.00 +5.04 +17.49 -16.68/+1.39
NIE Virtus Equity & Convertible Income Fund of Benefic 23.99 8.40% 2025-03-13Q - - 10.95 0.95 0.66 -2.64 -3.69 -0.66 -2.44 +5.82 +7.58 -13.51/+6.04
DIV Global X SuperDividend U.S. ETF 19.02 5.42% 2025-02-05M - 13.2 1.64 1.06 0.66 +0.08 +1.74 +4.88 -1.53 +2.89 +12.91 -13.46/+1.87
IYT iShares U.S. Transportation ETF 69.86 1.06% 2024-12-17Q - 25.14 4.09 1.21 0.65 -0.46 -0.43 +1.85 -6.50 +3.85 -0.83 -13.97/+8.20
EWH iShares MSCI Hong Kong ETF 17.59 4.25% 2024-12-17S - 14.64 1.07 0.48 0.64 +2.33 +6.61 +6.41 +0.86 +8.71 +8.18 -16.77/+15.78
PDT John Hancock Premium Dividend Fund 12.97 7.71% 2025-02-13M - 15.42 1.29 0.97 0.64 +0.31 +1.25 +1.25 -1.97 -1.14 +11.52 -17.89/+4.47
KRMA Global X Conscious Companies ETF 39.12 0.91% 2024-12-30S - 28.33 7.4 1.03 0.63 -1.81 -2.69 -0.69 -3.76 +1.93 +10.26 -12.70/+4.93
CCD Calamos Dynamic Convertible & Income Fund 22.88 10.29% 2025-02-13M - 10.33 0.92 1.00 0.6 -4.83 -6.11 -5.88 -3.74 -3.62 +7.32 -9.57/+14.35
FMAT Fidelity MSCI Materials Index ETF 50.37 1.62% 2024-12-20Q - 17.63 2.9 1.12 0.56 +0.66 -0.40 +5.59 -7.42 -4.80 +1.33 -6.02/+9.76
YYY Amplify High Income ETF 11.73 12.28% 2025-02-27M - 15 3.71 0.88 0.55 -1.76 -1.01 +0.43 -3.73 -3.54 -1.26 -2.64/+5.71
FDRR Fidelity Dividend ETF for Rising Rates 52.88 2.54% 2024-12-20Q - 24.2 11.23 0.94 0.55 -0.60 +1.42 +1.96 -1.58 +3.50 +16.35 -16.43/+2.27
CSHI NEOS Enhanced Income Cash Alternative ETF 49.74 5.62% 2025-02-26M - - - 0.02 0.52 -0.38 -0.08 -0.26 -0.23 -0.12 -0.30 -0.32/+0.61
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 10.76 - 51.68 35.79 3.82 0.52 -14.94 +4.47 -33.66 -38.23 -24.01 +25.70 -44.11/+81.13
SFY SoFi Select 500 ETF 109.64 0.61% 2024-12-27S - 33.53 5.68 1.03 0.52 -1.90 -1.18 -1.28 -1.81 +8.07 +20.47 -19.83/+5.08
NUGT Direxion Daily Gold Miners Index Bull 2X 46.99 1.54% 2024-09-24Q - 10.91 1.18 2.39 0.51 -5.49 +2.69 +25.78 +8.77 -0.66 +79.76 -50.74/+29.26
DSU Blackrock Debt Strategies Fund Inc. 10.70 11.17% 2025-02-14M - - 5.23 0.70 0.5 0.0 -0.47 -1.38 -1.47 -1.38 -3.78 -5.51/+6.54
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.93 6.39% 2025-02-03M - - 1.54 0.58 0.47 +0.72 +0.70 +1.64 -0.13 +1.49 +5.62 -6.65/+0.36
THW Tekla World Healthcare Fund 12.07 11.74% 2025-02-21M - 30.65 4.22 0.91 0.46 +0.58 +0.08 +7.19 -0.82 -9.18 -5.85 -9.61/+11.68
AMZA InfraCap MLP ETF 48.15 6.67% 2025-02-20M - 9.94 1.78 1.85 0.46 +1.48 +2.99 +10.44 +1.79 +17.24 +22.64 -21.97/+1.72
DPG Duff & Phelps Utility and Infrastructure Fund 11.91 7.09% 2025-02-28M - 13.31 1.9 0.96 0.45 -0.75 +1.10 +1.53 -4.57 +7.39 +30.02 -26.70/+4.95
ASGI abrdn Global Infrastructure Income Fund of Benefic 17.99 12.70% 2025-02-21M - 18.06 1.58 0.93 0.45 0.0 +0.95 +3.15 -9.42 -8.87 +3.93 -7.84/+13.12
IFN India Fund Inc. 14.46 12.42% 2025-02-21Q - - 1.2 0.84 0.45 -5.18 -9.79 -10.52 -16.08 -20.85 -30.31 --2.49/+46.96
AUSF Global X Adaptive U.S. Factor ETF 43.80 2.22% 2025-02-07Q - 16.53 1.29 0.95 0.45 +1.11 +0.25 +3.76 -2.56 +3.11 +11.85 -11.99/+3.45
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 48.26 10.46% 2025-02-03M - 43.23 6.66 0.88 0.44 -3.11 -3.01 -2.05 -2.05 +2.25 +3.08 -12.95/+5.37
FXY Invesco CurrencyShares Japanese Yen Trust 61.32 - 8.43 1.12 0.16 0.44 -0.94 +3.11 +4.48 -0.62 -3.10 -0.62 -6.77/+7.44
KBWD Invesco KBW High Dividend Yield Financial ETF 15.53 11.80% 2025-02-24M - 10.46 0.8 1.43 0.44 -0.32 +1.90 +4.23 +0.13 +0.58 +3.26 -9.08/+5.47
FEPI REX FANG & Innovation Equity Premium Income ETF 45.26 29.23% 2025-02-26M - 39.45 5.11 0.90 0.44 -6.64 -7.48 -10.04 -11.60 -10.92 -20.26 -2.43/+26.20
TECB iShares U.S. Tech Breakthrough Multisector ETF 53.34 0.32% 2024-12-17Q - 33.64 6.34 1.07 0.44 -2.86 -3.24 -1.35 -2.84 +5.94 +11.12 -17.38/+6.65
SOXQ Invesco PHLX Semiconductor ETF 37.56 0.72% 2024-12-23Q - 36.58 2.28 1.49 0.43 -7.10 -4.91 -7.53 -3.17 -7.62 -3.37 -10.28/+24.65
SDS ProShares UltraShort S&P500 -2x Shares 19.36 8.58% 2024-09-25Q - - - -1.78 0.42 +2.11 +3.14 +0.31 +1.73 -10.95 -25.94 -6.30/+44.86
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 48.42 21.83% 2025-02-27 - - - 0.98 0.41 -1.80 -3.55 -3.62 -8.74 -7.95 0.0 -1.14/+11.07
HEQT Simplify Hedged Equity ETF 29.92 3.19% 2024-12-23Q - 22.82 4.08 0.47 0.4 -0.63 -0.56 +0.67 -0.28 +5.16 +14.07 -13.87/+2.04
ZTR Virtus Total Return Fund Inc. 5.85 10.34% 2025-03-13M - 16.07 2.31 1.24 0.4 0.0 -2.50 -1.68 -6.10 -1.29 +10.59 -11.62/+6.92
HFRO Highland Income Fund 5.79 7.98% 2025-02-21M - 16.78 0.54 0.85 0.39 +3.76 +0.52 +6.24 -1.70 -2.69 -11.33 -11.74/+21.76
DWX SPDR S&P International Dividend ETF 36.82 4.24% 2024-09-23Q - 17.52 1.44 0.72 0.39 +0.90 +3.33 +5.18 -0.07 -3.70 +6.12 -9.24/+6.51
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.05 4.35% 2024-09-23Q - - - 0.61 0.39 -2.18 +0.37 +2.82 -1.68 -4.91 +0.75 -4.11/+10.11
TSLQ AXS TSLA Bear Daily ETF 43.94 5.56% 2024-12-23 - - - -1.37 0.36 +28.40 +76.11 +75.06 +2.07 +50.38 +30.62 -53.41/+554.35
CLOU Global X Cloud Computing ETF 23.52 - 41.09 5.22 1.08 0.36 -3.05 -8.02 -3.61 -4.51 +16.61 +6.14 -24.36/+12.19
EMQQ EMQQ The Emerging Markets Internet ETF 37.88 - 45.88 14.63 0.67 0.36 -5.93 +4.12 +7.83 +1.47 +10.57 +22.55 -21.17/+10.01
DJD Invesco Dow Jones Industrial Average Dividend ETF 54.48 2.94% 2024-09-23Q - 17.87 3.31 0.83 0.35 +1.25 +2.35 +6.93 +0.53 +5.51 +16.40 -15.90/+-0.06
AWP abrdn Global Premier Properties Fund 4.00 12.00% 2025-02-21M - 34.99 2.05 1.39 0.34 +0.25 +0.50 +3.63 -9.30 -8.26 +6.38 -12.25/+17.00
DRIV Global X Autonomous And Electric Vehicles ETF 22.69 2.07% 2024-12-30S - 51.68 2.61 1.36 0.34 -4.46 -2.11 -2.95 -4.06 -0.09 -7.61 -11.28/+12.21
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 16.78 45.40% 2025-02-27 - 33.79 11.71 0.89 0.33 -5.25 -9.64 -12.60 -13.37 -12.24 0.0 -2.00/+30.56
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.53 9.29% 2025-02-24M - - 0.89 0.74 0.33 -5.03 -4.85 -4.34 -5.28 -5.47 +3.93 -7.02/+7.50
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 61.43 23.90% 2025-02-21M - - - 0.65 0.33 -0.29 -5.32 -7.56 -3.53 -12.74 -17.79 -2.05/+29.02
MORT VanEck Mortgage REIT Income ETF 11.79 10.55% 2024-12-27Q - 12.79 0.74 1.67 0.32 +2.43 +6.22 +8.56 +2.88 -1.01 +4.71 -13.61/+4.83
XOVR ERShares Private-Public Crossover ETF 17.57 - 30.59 7.48 1.14 0.32 -3.78 -7.43 -5.28 -4.51 +14.09 +17.13 -31.87/+11.50
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.79 13.31% 2024-12-13Q - - - 0.63 0.32 -0.83 +0.21 +6.92 +2.79 -3.43 +2.13 -9.39/+8.51
ACP abrdn Income Credit Strategies Fund 6.05 15.53% 2025-02-21M - - 1.31 1.02 0.32 -1.47 -0.82 +1.34 -6.06 -5.62 -11.42 -3.97/+16.53
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 32.88 5.28% 2024-09-25Q - - - -0.56 0.31 -5.92 -9.89 -10.80 +1.42 +5.62 -0.81 -14.84/+18.55
FINX Global X FinTech ETF 30.68 0.75% 2024-12-30S - 111.65 6.61 1.51 0.31 -1.89 -7.45 -4.72 -9.76 +11.73 +14.82 -23.60/+12.22
IPAY ETFMG Prime Mobile Payments ETF 57.88 0.07% 2024-03-26Q - 26.75 3.67 1.39 0.3 -0.16 -5.41 -2.35 -6.07 +12.00 +15.92 -23.79/+7.53
PSP Invesco Global Listed Private Equity ETF 68.45 7.83% 2024-09-23Q - 20.12 1.55 1.40 0.29 -1.51 -4.01 +1.44 -4.47 +5.52 +13.52 -15.94/+5.39
SCD LMP Capital and Income Fund Inc. 16.98 8.59% 2025-03-24M - 19.35 2.16 1.38 0.29 -0.85 -0.50 -0.09 -4.80 +3.13 +18.87 -17.17/+5.80
PFFV Global X Variable Rate Preferred ETF 24.07 7.18% 2024-12-30M - 6.13 0.72 0.36 0.29 +0.25 +0.50 +0.46 -1.43 +1.13 +1.65 -4.78/+1.70
FTXL FIRST TR ETF VI 83.89 0.57% 2024-12-13Q - 27.58 3.68 1.22 0.29 -6.55 -4.81 -7.07 -5.16 -10.14 -8.30 -6.62/+28.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.85 9.77% 2024-12-23M - 18.97 2.52 1.11 0.28 -0.46 -0.72 +0.64 -4.84 +1.76 0.0 -4.64/+14.04
AMZY YieldMax AMZN Option Income Strategy ETF 17.69 50.93% 2025-02-13M - - - 0.73 0.27 -1.50 -10.70 -8.01 -7.58 -9.65 -24.53 -3.62/+36.24
AGGH Simplify Aggregate Bond ETF 21.14 8.38% 2025-02-25M - 11.81 1.19 0.24 0.27 +0.81 +1.83 +2.67 +1.29 -1.08 -1.81 -5.16/+6.10
BUCK Simplify Stable Income ETF 24.60 8.49% 2025-02-25M - - - 0.05 0.27 -0.69 -0.02 +0.20 +0.16 -0.20 -2.05 -1.30/+2.89
AIPI REX AI Equity Premium Income ETF 44.20 39.94% 2025-02-26M - 47.71 7.44 0.77 0.27 -7.88 -9.13 -12.06 -12.77 -10.40 0.0 -1.54/+27.04
ERX Direxion Daily Energy Bull 2X 61.81 2.83% 2024-09-24Q - 10.51 1.95 2.61 0.26 -0.03 +6.83 +6.62 -10.33 -3.39 +2.90 -16.03/+25.42
RIV RiverNorth Opportunities Fund Inc. 12.27 12.51% 2025-03-14M - 2.86 1.7 0.80 0.26 -0.49 +0.99 +2.16 -3.00 -1.60 +1.57 -8.72/+5.62
PBW Invesco WilderHill Clean Energy ETF 17.56 3.09% 2024-09-23Q - 10.26 2.2 1.64 0.26 -7.14 -10.18 -20.15 -18.85 -9.25 -26.71 -0.23/+38.95
SHE SPDR MSCI USA Gender Diversity ETF 121.01 1.08% 2024-12-02Q - 26.74 8.33 1.04 0.26 +0.28 +0.42 +3.73 -0.19 +7.19 +16.83 -17.03/+2.02
ULTY YieldMax Ultra Option Income Strategy ETF 7.61 148.56% 2025-02-06M - 51.68 35.79 1.74 0.26 -3.79 -12.33 -17.37 -24.50 -32.54 -61.95 -1.71/+170.04
BALI BlackRock Advantage Large Cap Income ETF 30.48 7.44% 2025-02-03M - 27.61 9.53 0.85 0.25 -0.68 -0.97 -0.10 -3.20 +1.35 +8.55 -10.40/+3.87
DBL DoubleLine Opportunistic Credit Fund 15.74 8.44% 2025-02-19M - - 0.22 0.45 0.25 +0.25 0.0 +1.48 +1.88 -0.32 +3.21 -7.94/+3.24
CEFS Saba Closed-End Funds ETF 21.82 8.05% 2025-02-27M - 0.02 0 0.82 0.25 -1.84 -1.84 +0.83 -2.85 +0.65 +15.57 -10.95/+4.03
PMF PIMCO Municipal Income Fund 9.32 5.41% 2025-02-13M - - - 0.64 0.24 +2.08 +2.53 +3.10 -3.32 -1.17 -2.72 -7.94/+12.66
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.47 1.85% 2024-12-23Q - 13.16 1.77 1.12 0.24 +0.25 -3.02 -1.52 -9.80 +0.53 +7.23 -12.69/+12.26
TDF Templeton Dragon Fund Inc. 9.41 2.46% 2024-08-19S - 20.48 2.38 0.40 0.24 -3.09 +7.54 +11.63 +10.45 +20.33 +19.72 -20.40/+10.63
PHT Pioneer High Income Fund 7.88 8.39% 2025-02-18M - 0.6 0.6 0.93 0.23 0.0 -0.76 +0.90 -0.63 0.0 +5.63 -8.50/+2.03
CHIQ Global X MSCI China Consumer Discretionary ETF 21.65 2.26% 2024-12-30S - 20.48 2.38 0.49 0.23 -3.56 +9.45 +14.92 +11.31 +32.90 +24.86 -29.24/+15.47
SNSR Global X Internet of Things ETF 35.94 0.71% 2024-12-30S - 20.53 2.61 1.21 0.23 -3.36 -0.42 +2.36 -0.64 +1.87 -0.22 -13.80/+7.23
HIGH Simplify Enhanced Income ETF 22.48 8.00% 2025-02-25M - - - 0.04 0.22 -2.51 -3.46 -3.08 -4.56 -4.44 -8.03 -0.91/+9.27
GLO Clough Global Opportunities Fund 5.12 11.79% 2025-03-18M - 34.56 4.98 1.12 0.22 -2.10 -2.66 -1.92 -3.31 -4.12 +1.99 -5.86/+9.38
KBWY Invesco KBW Premium Yield Equity REIT ETF 17.65 8.81% 2025-02-24M - 28.93 1.2 1.29 0.22 +2.56 +0.28 -1.67 -11.17 -11.26 +8.02 -4.87/+23.84
DHY Credit Suisse High Yield Bond Fund 2.15 8.65% 2025-02-18M - 98.74 3.69 0.73 0.22 -0.46 +0.47 -1.38 -2.27 +0.47 +9.69 -10.23/+5.58
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.45 15.73% 2025-02-04M - - - 0.35 0.22 +0.46 -0.38 +0.57 -3.22 -7.10 -10.03 -1.59/+11.15
BUXX Strive Enhanced Income Short Maturity ETF 20.31 5.27% 2025-02-27M - 7.45 1.25 0.03 0.22 -0.20 +0.05 +0.20 +0.59 +1.96 +5.18 -0.74/+4.83
EMBD Global X Emerging Markets Bond ETF 23.16 5.72% 2024-12-30M - - - 0.49 0.22 +0.83 +1.18 +2.57 -0.16 -0.30 +3.58 -5.74/+5.83
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 31.85 12.09% 2025-02-04M - - - 0.25 0.22 +0.38 -0.53 -0.13 -2.15 -2.90 -5.63 -0.72/+5.97
GGLL Direxion Daily GOOGL Bull 1.5X Shares 35.63 3.18% 2024-12-23Q - 23.54 6.13 0.74 0.22 -10.57 -31.90 -23.88 -5.31 -3.07 +17.44 -20.88/+50.76
AMZU Direxion Daily AMZN Bull 1.5X Shares 38.18 2.84% 2024-12-23Q - 51.87 7.82 1.51 0.2 -4.43 -21.47 -12.79 -2.18 +25.34 +12.46 -42.08/+32.56
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.72 13.13% 2025-03-14M - 9.15 1.06 0.73 0.2 +2.11 +2.11 +1.99 +2.23 -2.46 +5.31 -6.99/+6.65
PBDC Putnam BDC Income ETF 36.17 8.98% 2024-12-27Q - 21.78 4.37 0.54 0.19 -0.86 +0.58 +4.29 +4.08 +7.64 +11.64 -14.95/+1.92
DHF BNY Mellon High Yield Strategies Fund 2.60 8.11% 2025-03-11M - 16.04 - 0.90 0.19 -0.38 -0.38 +0.39 -1.89 +0.78 +10.64 -12.69/+3.46
WDIV SPDR S&P Global Dividend ETF 63.96 4.56% 2024-09-23Q - 11.37 0.93 0.83 0.19 +0.69 +3.04 +3.01 -3.34 -2.54 +8.13 -11.04/+5.24
SRET Global X SuperDividend REIT ETF 21.30 8.32% 2025-02-05M - 17.14 0.99 1.30 0.19 +1.96 +4.16 +4.93 -0.79 -3.81 +6.50 -11.27/+7.44
HGLB Highland Global Allocation Fund 8.30 12.72% 2025-03-24M - 6.17 3.49 1.34 0.19 +2.72 +5.06 +12.93 +7.65 +6.27 +6.55 -18.67/+0.60
FBY YieldMax META Option Income Strategy ETF 18.99 47.50% 2025-02-27M - - - 0.98 0.18 -4.33 -4.33 -0.11 -0.11 -0.21 -21.63 -12.85/+28.96
DAPP VanEck Digital Transformation ETF 11.85 5.12% 2024-12-23A - 52.34 4.3 3.40 0.18 -12.48 -21.94 -28.57 -36.97 +10.85 +16.40 -29.48/+74.77
THNQ ROBO Global Artificial Intelligence ETF 50.37 - 45.04 6.77 1.26 0.18 -4.87 -5.02 +0.40 -0.19 +13.10 +12.58 -25.59/+10.42
PRFD PIMCO Preferred and Capital Securities Active Exch 51.01 5.45% 2024-12-31M - 12.76 1.28 0.43 0.18 +0.37 +0.94 +1.42 -0.25 +1.08 +8.13 -5.50/+1.52
VBF Invesco Bond Fund 15.59 5.39% 2025-02-18M - 8.26 0.84 0.48 0.18 +0.45 -2.50 +0.74 -1.58 -6.59 0.0 -3.59/+12.12
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 38.37 26.22% 2025-02-27 - - - 1.90 0.17 -1.48 -6.45 -7.35 -15.59 0.0 0.0 -1.16/+21.36
IDVO Amplify International Enhanced Dividend Income ETF 31.92 5.84% 2025-02-27M - 21.77 4.08 0.84 0.17 -1.66 +2.54 +6.29 +3.61 +3.97 +7.19 -13.00/+3.34
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.61 2.09% 2024-12-17A - - - 0.30 0.17 -2.48 +3.06 +4.19 -1.79 +8.55 +12.54 -13.21/+32.11
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.01 6.35% 2025-02-03M - - - 0.39 0.17 +0.56 +0.49 +1.31 -0.25 +0.92 +3.82 -5.74/+2.70
GREK Global X MSCI Greece ETF 42.58 4.28% 2024-12-30S - 2.1 0.41 1.11 0.16 -1.21 +2.92 +8.40 +9.49 +1.67 +5.03 -11.70/+3.66
UTEN US Treasury 10 Year Note ETF 44.00 3.96% 2025-02-03M - - - 0.42 0.16 +1.92 +2.76 +3.51 -0.02 -2.22 +0.07 -4.89/+4.61
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.46 2.96% 2024-12-20S - 3621.09 219.48 0.75 0.16 -0.49 -1.00 +1.22 +0.06 +0.76 +6.77 -11.76/+2.47
PTBD Pacer Trendpilot US Bond ETF 20.32 6.39% 2025-02-26M - - - 0.30 0.16 +0.04 +0.64 +1.14 0.0 -0.33 -0.34 -2.17/+2.90
IWMI NEOS Russell 2000 High Income ETF 46.88 15.78% 2025-02-26M - - - 1.49 0.16 -2.88 -5.50 -5.66 -12.29 -8.37 0.0 -1.09/+14.78
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.47 10.48% 2025-02-03M - - - 0.53 0.16 +0.30 -0.30 +0.23 -1.03 +2.07 +1.88 -6.84/+2.61
FBL GraniteShares 2x Long META Daily ETF 41.80 - - - 2.35 0.15 -4.78 -7.01 +19.22 +30.02 +52.78 +47.04 -56.51/+23.78
BKCH Global X Blockchain ETF 43.49 9.35% 2024-12-30S - 51.68 4.3 3.46 0.15 -10.64 -19.97 -25.75 -38.75 +0.09 -10.51 -17.22/+77.86
EVG Eaton Vance Short Diversified Income Fund Duration 11.19 7.98% 2025-02-14M - - 0.34 0.50 0.15 0.0 0.0 +3.61 +0.27 +0.72 +3.71 -8.04/+2.32
AMDY Yieldmax AMD Option Income Strategy ETF 8.05 119.59% 2025-02-06M - - - 2.08 0.15 -8.63 -14.54 -22.74 -30.12 -44.90 -65.92 -1.12/+201.61
APLY YieldMax AAPL Option Income Strategy ETF 16.63 26.83% 2025-02-13M - 21.75 36.49 0.77 0.15 -1.77 -0.89 -5.35 -7.09 -8.83 -7.35 -5.65/+14.49
ERTH Invesco MSCI Sustainable Future ETF 40.14 1.26% 2024-09-23Q - 26.95 5.58 1.13 0.14 -2.25 +0.07 -3.19 -5.46 -5.31 -6.74 -3.45/+13.48
SLVO Credit Suisse X-Links Silver Call ETN IOPV 77.16 20.37% 2025-02-21M - - - 0.67 0.14 -3.10 -0.99 +3.14 -0.63 -0.69 +7.96 -10.12/+11.92
SPFF Global X SuperIncome Preferred ETF 9.33 6.36% 2024-12-30M - 10.42 0.85 0.58 0.14 +0.52 -0.83 -1.61 -4.93 -1.20 -0.83 -4.52/+5.87
HYBI NEOS Enhanced Income Credit Select ETF 51.25 1.53% 2025-02-26 - - - 0.36 0.14 -0.54 -0.24 -0.33 +392.09 0.0 0.0 -0.35/+2.73
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 28.73 40.64% 2025-02-27 - - - 0.76 0.14 -3.66 -4.42 -7.74 -13.41 -27.69 +72.66 -1.18/+81.27
YBTC Roundhill Bitcoin Covered Call Strategy ETF 40.62 36.86% 2025-02-27 - - - 1.63 0.14 -11.70 -19.08 -20.85 -21.91 -2.00 -26.84 -7.68/+46.75
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.09 3.45% 2024-12-26S - - - 0.44 0.14 -3.34 -2.35 +0.74 +0.58 +3.13 +8.90 -9.79/+5.87
CDX Simplify High Yield PLUS Credit Hedge ETF 22.93 11.11% 2025-02-25M - - - 0.38 0.14 +1.69 +2.83 +3.76 -1.36 -3.70 -0.48 -6.93/+11.60
ONOF Global X Adaptive U.S. Risk Management ETF 35.48 0.94% 2024-12-30S - 32.33 8.7 0.75 0.13 -1.06 -1.84 +0.10 -1.88 +5.64 +10.81 -13.16/+3.97
STXT Strive Total Return Bond ETF 20.19 4.84% 2025-02-27M - - - 0.44 0.13 +1.01 +1.84 +2.29 +0.56 -0.09 +4.73 -3.43/+4.00
MJ ETFMG Alternative Harvest ETF 22.49 17.76% 2024-09-27Q - 12.68 1.26 1.24 0.13 -10.40 +965.88 +844.96 +775.10 +605.02 +557.60 --1.96/+157.71
GLQ Clough Global Equity Fund 6.66 11.72% 2025-03-18M - 33.62 5.21 1.14 0.13 -2.13 -3.13 -1.63 -2.92 -1.99 +4.31 -8.04/+9.69
MILN Global X Millennial Consumer ETF 47.10 0.21% 2024-12-30S - 35.12 7.6 1.28 0.12 -0.34 -1.75 +3.74 +0.28 +17.69 +22.15 -25.63/+5.67
NXG NXG NextGen Infrastructure Income Fund 47.70 13.91% 2025-03-17M 163.4 13.48 1.6 1.58 0.12 +0.27 -1.18 -1.45 -10.74 +18.19 +31.40 -27.04/+12.87
SOCL Global X Social Media ETF 46.33 0.34% 2024-06-27S - 66.33 5.02 0.94 0.12 -5.53 +0.41 +7.07 +6.95 +17.86 +15.48 -20.76/+8.42
MSFO YieldMax MSFT Option Income Strategy ETF 16.61 36.72% 2025-02-06M - 33.79 11.71 0.74 0.12 -2.18 -5.09 -9.33 -11.84 -17.07 -27.50 -2.41/+38.71
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.24 105.14% 2025-02-20M - - - 2.31 0.12 -10.49 -18.08 -20.74 -26.06 -25.80 0.0 -2.34/+130.66
FLKR Franklin FTSE South Korea ETF 18.68 6.60% 2024-12-20S - - - 1.09 0.12 -4.79 +0.76 +3.43 -2.50 -13.84 -17.38 -7.12/+26.87
DJIA Global X Dow 30 Covered Call ETF 22.95 11.17% 2024-12-30M - 31.01 9.61 0.50 0.12 +0.61 -0.13 +2.00 -2.75 +0.53 +2.00 -7.58/+4.58
PCF High Income Securities Fund 6.82 10.42% 2025-03-18M - 20.09 2.37 0.95 0.12 +0.59 +1.19 +3.49 +0.15 +2.25 +0.74 -9.24/+2.64
SWZ Swiss Helvetia Fund Inc. 8.95 6.52% 2024-12-17Q - - - 0.82 0.12 +0.22 +3.23 +18.24 +13.58 +0.22 +13.15 -16.31/+2.12
NVD GraniteShares 2x Short NVDA Daily ETF 28.38 8.51% 2024-12-27 - - - -3.35 0.12 +12.26 -12.24 +10.34 -9.65 +1393.68 +342.06 -21.92/+545.61
NFLY YieldMax NFLX Option Income Strategy ETF 17.92 51.90% 2025-02-06M - - - 1.08 0.12 -1.21 -5.83 -0.78 -5.58 +4.49 -6.42 -14.01/+10.77
SMCY YieldMax SMCI Option Income Strategy ETF 25.93 121.89% 2025-02-13M - - - 0.83 0.12 -18.77 +16.91 -4.11 -10.21 0.0 0.0 -20.79/+128.31
GOOY YieldMax GOOGL Option Income Strategy ETF 13.00 39.46% 2025-02-20M - 24.76 5.65 -0.01 0.11 -4.90 -15.86 -13.41 -8.90 -17.55 -21.26 -1.22/+43.23
KLIP KraneShares China Internet and Covered Call Strate 32.40 19.32% 2025-02-27M - 1.85 0.27 0.47 0.11 -3.82 -0.81 +0.04 +200.88 +165.61 +120.59 -5.14/+40.81
BITI ProShares Short Bitcoin Strategy ETF 26.19 0.90% 2024-12-02M - - - -1.52 0.11 +11.68 +19.32 +15.27 +12.69 +221.35 +205.96 -20.87/+84.04
AIEQ AI Powered Equity ETF 39.47 0.65% 2024-09-27Q - 28.02 8.58 1.14 0.11 -3.61 -4.79 -2.41 -5.21 +7.07 +10.30 -18.08/+7.99
SPYT Defiance S&P 500 Target Income ETF 19.01 21.35% 2024-12-31M - 32.18 8.11 0.87 0.11 -0.37 -2.46 -1.45 -6.26 -5.23 0.0 -3.84/+9.23
IWMY Defiance R2000 Enhanced Options Income ETF 28.26 54.12% 2025-02-27 - - - 0.76 0.11 -1.15 -6.21 -6.64 -13.63 -29.89 +63.16 -0.92/+94.27
HERO Global X The Global X Video Games & Esports ET 26.19 0.94% 2024-12-30S - 27.9 5.3 0.82 0.11 -4.14 +7.20 +9.95 +7.20 +16.82 +27.63 -28.03/+5.12
HIPS GraniteShares HIPS US High Income ETF 13.21 9.85% 2025-02-26M - 12.54 1.32 1.07 0.11 -0.61 +1.14 +1.92 -1.21 +1.73 +5.37 -6.95/+1.45
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.71 7.12% 2025-02-24M - 40.49 10.04 0.88 0.11 -3.52 -3.11 -2.43 -15.78 -12.23 -9.59 -1.26/+23.39
PLTY YieldMax PLTR Option Income Strategy ETF 61.17 76.72% 2025-02-27M - - - 3.36 0.1 -22.54 -9.26 -12.60 -4.60 0.0 0.0 -20.32/+55.43
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 21.31 1.88% 2024-12-24A - 10.74 1.06 1.15 0.09 -1.35 +0.18 +9.11 +3.09 +6.02 +43.69 -33.64/+11.97
BTCI NEOS Bitcoin High Income ETF 51.54 32.85% 2025-02-26M - - - 3.72 0.09 -13.65 -19.24 -16.94 -18.00 0.0 0.0 -7.92/+32.63
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 153.82 12.22% 2025-02-21M - - - 0.18 0.09 -2.94 -2.65 -0.37 -0.58 +0.31 +5.70 -7.85/+4.51
PGP Pimco Global StocksPlus & Income Fund 8.04 10.35% 2025-02-13M - 21.13 2.34 1.18 0.09 +0.37 +0.25 +3.21 -1.11 0.0 +4.60 -11.94/+4.60
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 49.51 8.24% 2025-02-03M - 29.92 7.23 0.86 0.09 -0.78 -1.55 -0.16 -2.27 +2.04 +6.54 -11.00/+2.69
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.15 14.26% 2025-03-13M - - - 1.26 0.09 -1.90 +2.39 +5.53 +2.59 -2.46 +7.07 -11.26/+11.65
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.89 7.08% 2024-12-27Q - 1.65 0.87 0.84 0.09 -2.88 -0.70 +2.31 -1.78 -2.69 +0.50 -5.02/+14.11
AIYY YieldMax AI Option Income Strategy ETF 5.50 131.93% 2025-02-13M - - 3.37 2.54 0.08 -14.73 -25.98 -39.09 -44.39 -43.65 -70.84 --0.16/+256.00
DAX Global X DAX Germany ETF 37.98 1.98% 2024-12-30S - 12.24 1.98 1.12 0.08 +0.90 +4.63 +14.33 +12.20 +11.94 +17.88 -19.64/+2.50
PFIG Invesco Fundamental Investment Grade Corp Bond 23.83 3.98% 2024-11-18M - 11.52 6.54 0.25 0.08 +0.47 +1.25 +1.77 +1.04 +1.08 +5.61 -12.36/+5.77
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.36 5.54% 2025-02-26M - - 1.3 0.38 0.08 +0.45 +1.47 +1.59 -0.69 -1.85 -0.13 -2.82/+4.13
EDC Direxion Daily Emerging Markets Bull 3X Shares 30.79 3.60% 2024-09-24Q - - - 2.14 0.08 -11.17 +2.22 +5.09 -0.19 -7.20 +3.05 -18.77/+36.21
DRN Direxion Daily Real Estate Bull 3X Shares 11.40 2.22% 2024-09-24Q - 40.95 2.56 3.13 0.08 +6.54 +11.98 +14.57 -13.83 -7.69 +15.50 -37.98/+23.42
EBIZ Global X E-Commerce ETF 29.46 0.22% 2024-12-30S - 13 5.8 1.30 0.08 -4.47 -2.55 +6.24 +1.80 +20.29 +26.87 -27.60/+9.88
FCO abrdn Global Income Fund Inc. 6.00 13.95% 2025-02-21M - - - 0.61 0.08 +0.33 -1.32 +1.18 +0.67 +3.81 +7.91 -12.67/+10.17
RIET Hoya Capital High Dividend Yield ETF 10.50 9.88% 2025-02-19M - 20.41 0.91 1.18 0.07 +3.35 +3.55 +2.64 -2.96 -4.20 +3.65 -9.05/+9.52
PBD Invesco Global Clean Energy ETF 11.23 3.16% 2024-09-23Q - 22.51 2.1 1.35 0.07 -3.85 -1.66 -7.65 -9.07 -16.75 -19.73 -1.65/+34.19
TSLS Direxion Daily TSLA Bear 1X Shares 10.62 5.77% 2024-12-23Q - - - -1.34 0.07 +13.83 +37.92 +35.46 +9.37 -40.24 -51.31 -35.80/+199.72
OILK ProShares K-1 Free Crude Oil Strategy ETF 43.21 5.09% 2025-02-03M - - - 2.64 0.07 -1.17 -3.27 -4.38 +1.17 -3.16 -5.28 -6.94/+16.62
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 40.32 69.54% 2025-02-27 - - - 0.07 -9.13 -18.73 0.0 0.0 0.0 0.0 -4.18/+36.68
GLV Clough Global Dividend and Income Fund 5.53 11.51% 2025-03-18M - - 7.73 0.92 0.07 +0.18 +0.91 +0.82 -3.83 -4.33 -0.36 -7.23/+13.92
SQY YieldMax SQ Option Income Strategy ETF 13.10 81.34% 2025-02-13M - - - 3.08 0.07 -3.82 -27.34 -32.58 -32.72 -31.56 -44.84 -3.82/+94.73
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 37.77 31.82% 2025-02-27 - - - 0.67 0.07 -1.95 -3.28 -3.03 -8.21 -9.34 -4.38 -0.34/+42.65
MRNY YieldMax MRNA Option Income Strategy ETF 3.17 199.52% 2025-02-27M - - - -0.05 0.07 -16.36 -24.88 -37.60 -42.99 -69.52 -84.25 -0.00/+605.68
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.06 - - - 0.14 0.07 +0.26 +0.44 +1.01 +1.36 +3.36 0.0 -7.63/+1.09
XSHD Invesco S&P SmallCap High Dividend Low Volatility 14.45 7.20% 2025-02-24M - 12.17 1.44 1.18 0.07 +0.98 +0.14 -0.48 -5.92 -4.24 +2.85 -3.11/+11.63
GXG Global X MSCI Colombia ETF 27.21 5.06% 2024-12-30S - 11.72 3.91 1.07 0.07 -1.91 +6.12 +16.17 +13.85 +14.62 +17.13 -18.04/+4.26
OARK YieldMax Innovation Option Income Strategy ETF 9.00 51.14% 2025-02-20M - - -1.5 1.70 0.06 -6.74 -15.17 -15.33 -16.12 -12.45 -33.82 -2.78/+51.78
XYLG Global X S&P 500 Covered Call & Growth ETF 28.06 23.85% 2024-12-30M - 32.79 10.18 0.78 0.06 -0.81 -1.34 +0.03 -15.35 -11.36 -5.65 -1.96/+20.14
WBIY WBI Power Factor High Dividend Shares 30.29 4.58% 2024-12-24Q - 13.05 0.92 1.19 0.06 -0.22 +0.12 +1.33 -6.58 -1.96 +4.93 -6.37/+8.72
GNOM Global X Genomics & Biotechnology ETF 9.23 - 30.8 6.15 1.10 0.06 -6.20 -9.33 -7.44 -14.85 -18.89 -24.90 -0.87/+35.79
BDRY Breakwave Dry Bulk Shipping ETF 6.40 - - - 0.88 0.06 +1.27 +10.92 +2.24 -3.76 -42.39 -60.25 -20.94/+165.47
AGNG Global X Aging Population ETF 32.23 0.78% 2024-12-30S - 26.95 3.91 0.75 0.06 -0.05 +1.99 +6.40 +0.87 -2.53 +8.63 -13.09/+4.37
ICAP InfraCap Equity Income Fund ETF 26.52 8.41% 2025-02-27M - 24.78 4.19 1.04 0.06 -0.47 -1.05 -0.46 -6.65 +0.18 +9.91 -12.89/+7.29
ASEA Global X FTSE Southeast Asia ETF 15.46 3.69% 2024-12-30S - - - 0.73 0.06 -3.07 -3.13 -3.53 -7.42 -7.15 +4.74 -6.86/+16.69
HYIN WisdomTree Alternative Income Fund 18.56 11.11% 2025-02-25M - 25.27 4.68 1.04 0.06 -0.20 +1.55 +1.83 -0.47 -0.73 +9.39 -5.84/+5.72
XOMO YieldMax XOM Option Income Strategy ETF 14.55 25.59% 2025-02-20M - - - 0.32 0.06 +0.48 +2.68 -1.09 -9.40 -16.33 -17.70 -3.99/+29.62
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.10 4.52% 2024-12-24A - - - -2.55 0.06 +11.53 -13.18 +8.98 -8.02 -40.14 -46.82 -21.16/+541.68
PYPY YieldMax PYPL Option Income Strategy ETF 14.34 59.80% 2025-02-06M - - - 0.54 0.05 -3.76 -19.84 -21.81 -22.94 -24.13 -23.09 -0.84/+42.47
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 39.93 1.03% 2024-12-30A - - - 1.57 0.05 -9.02 -15.85 -16.41 -3.92 +23.32 +51.48 -43.45/+34.76
JPMO YieldMax JPM Option Income Strategy ETF 18.23 27.57% 2025-02-27M - - - 0.95 0.05 -2.09 -3.34 +1.56 -4.70 -6.84 -13.96 -5.60/+22.33
MAXI Simplify Bitcoin Strategy PLUS Income ETF 22.79 36.17% 2025-02-25M - - - 1.57 0.05 -11.05 -21.86 -19.41 -26.53 +5.22 -18.52 -16.63/+56.95
GDXY YieldMax Gold Miners Option Income Strategy ETF 14.81 43.65% 2025-02-27M - - - 0.22 0.05 -5.12 -1.33 +2.99 -5.91 -20.25 0.0 -4.05/+34.91
EETH ProShares Ether Strategy ETF 42.02 27.64% 2024-08-01M - - - 4.00 0.05 -15.52 -34.86 -40.62 -41.44 -17.30 -46.72 --0.84/+122.28
NURE Nuveen Short-Term REIT ETF 32.44 3.48% 2024-12-18Q - 28.19 1.88 1.05 0.05 +2.90 +3.38 +1.91 -5.56 -4.83 +7.53 -10.78/+8.34
GIAX Nicholas Global Equity and Income ETF 17.90 26.17% 2025-02-27M - 19.85 2.9 0.95 0.05 -4.58 -4.94 -5.54 -9.50 -8.16 0.0 -2.29/+15.47
SNOY YieldMax SNOW Option Income Strategy ETF 18.57 55.46% 2025-02-20M - - - 5.20 0.05 +2.09 -3.28 +1.25 -9.41 +7.01 0.0 -15.51/+27.95
CUT Invesco MSCI Global Timber ETF 32.21 - 20.43 2.62 0.95 0.05 -1.14 -2.12 +1.59 -7.31 -6.87 +1.66 -3.74/+11.35
SARK Tradr 2X Short Innovation Daily ETF 41.11 31.70% 2024-12-23 - - - -2.05 0.05 +15.61 +23.01 +9.10 -15.71 +38.05 +56.55 -32.23/+222.40
GURU Global X Guru Index ETF 51.72 0.16% 2024-12-30S - 50.93 12.22 1.08 0.05 -1.06 -1.77 +2.33 -2.76 +12.57 +21.33 -22.16/+4.25
NVDS AXS 1.25X NVDA Bear Daily ETF 24.88 27.09% 2024-12-23 - - - -2.64 0.05 +9.12 -8.96 +9.89 -11.21 -33.69 -65.92 -16.88/+218.13
FIAT YieldMax Short COIN Option Income Strategy ETF 8.63 151.59% 2025-02-06M - - - -5.19 0.05 +5.12 +11.79 -3.14 -4.11 -55.63 0.0 -21.55/+168.48
THTA SoFi Enhanced Yield ETF 19.05 11.70% 2025-01-17M - - - 0.04 0.05 +0.08 -0.49 -0.51 -0.24 +1.14 -5.22 -12.25/+7.53
XRMI Global X S&P 500 Risk Managed Income ETF 19.13 11.97% 2024-12-30M - 32.83 10.18 0.35 0.05 -1.03 -1.54 -1.22 0.0 +0.53 -0.31 -5.75/+2.93
DISO YieldMax DIS Option Income Strategy ETF 16.44 37.90% 2025-02-13M - - - 0.93 0.04 +3.76 -1.19 -2.00 -7.28 +3.08 -25.48 -9.04/+38.06
GOEX Global X Gold Explorers ETF 32.48 2.23% 2024-12-30S - 7.78 0.7 1.27 0.04 -3.36 -1.16 +6.72 +0.38 +3.57 +44.10 -35.19/+14.50
BABO YieldMax BABA Option Income Strategy ETF 20.56 51.88% 2025-02-27M - - - 0.58 0.04 -13.43 +14.16 +22.11 +9.77 +3.73 0.0 -22.37/+24.17
TSMY YieldMax TSM Option Income Strategy ETF 16.00 48.28% 2025-02-20M - - - -1.20 0.04 -7.57 -13.61 -19.31 -14.85 -20.99 0.0 -0.25/+39.44
EDOC Global X Telemedicine & Digital Health ETF 10.49 - 30.8 6.03 1.07 0.04 -6.09 -4.11 +3.35 +0.10 +11.60 +9.84 -19.82/+13.54
IVVW iShares S&P 500 BuyWrite ETF 49.23 16.36% 2025-02-04M - - - 0.60 0.04 -0.95 -2.10 -0.04 -3.05 -2.73 0.0 -5.43/+3.98
ABNY YieldMax ABNB Option Income Strategy ETF 14.52 48.79% 2025-02-06M - - - -0.04 0.04 -4.17 -0.97 -5.58 -7.97 -10.35 0.0 -3.18/+47.98
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.00 6.84% 2025-02-05M - - - 0.77 0.03 -2.98 -0.44 +3.48 +3.29 -1.78 -4.09 -6.23/+11.37
ALTY Global X SuperDividend Alternatives ETF 12.05 7.70% 2025-02-05M - 16.09 1.62 1.00 0.03 +0.50 +1.35 +2.73 -0.66 +1.86 +5.98 -9.13/+1.16
MARO YieldMax MARA Option Income Strategy ETF 26.51 96.44% 2025-02-27M - - - 0.03 -11.13 -24.64 -32.73 0.0 0.0 0.0 -6.00/+100.15
QDIV Global X S&P 500 Quality Dividend ETF 35.68 2.82% 2025-02-05M - 20.65 5.89 0.94 0.03 +0.78 +1.46 +2.93 -4.03 -0.75 +8.49 -8.67/+4.60
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.40 20.74% 2025-02-12M - - - 2.88 0.03 +2.08 +1.69 +0.37 -7.38 -8.94 -11.76 -11.85/+26.48
HYDR Global X Hydrogen ETF 20.09 0.46% 2024-12-30 - 28.3 0.73 1.80 0.03 -3.55 -7.84 -20.69 -21.52 -16.60 +256.84 -1.94/+72.47
USOY Defiance Oil Enhanced Options Income ETF 13.28 78.74% 2025-02-03M - - - -0.26 0.03 +0.11 -8.64 -6.65 -10.97 -11.68 0.0 -2.37/+54.20
BTF Valkyrie Bitcoin and Ether Strategy ETF 11.11 69.83% 2024-12-24Q - - - 2.05 0.03 -13.41 -25.69 -28.92 -52.84 -28.92 -44.17 -3.33/+136.27
CTEC Global X CleanTech ETF 6.33 1.67% 2024-12-30S - 31.99 3.42 1.44 0.03 -4.95 -6.08 -12.21 -14.69 -18.85 -32.44 -0.63/+59.08
CRSH YieldMax Short TSLA Option Income Strategy ETF 6.92 109.70% 2025-02-20M - - - -0.99 0.03 +10.02 +14.38 +14.19 -10.13 -55.35 0.0 -18.06/+218.79
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.60 17.20% 2025-02-12 - - - 2.02 0.03 +3.54 +4.54 +7.13 +3.18 -4.05 +0.30 -15.69/+9.13
RNRG Global X Renewable Energy Producers ETF 8.52 1.52% 2024-12-30S - 27.85 0.67 0.87 0.03 -0.47 +0.83 -3.76 -8.49 -18.93 -12.88 -3.40/+28.52
IWMW iShares Russell 2000 BuyWrite ETF 43.47 21.69% 2025-02-04M - - - 1.04 0.03 -1.20 -4.65 -2.50 -10.40 -6.77 0.0 -2.14/+21.28
BLCV BlackRock Large Cap Value ETF 33.25 1.58% 2024-12-17Q - 12.48 1.73 0.96 0.02 +0.73 +1.37 +4.69 -1.77 +2.66 +9.61 -10.26/+1.86
YETH Roundhill Ether Covered Call Strategy ETF 33.10 95.02% 2025-02-27M - - - 2.04 0.02 -19.07 -33.13 -38.26 -38.37 0.0 0.0 --1.00/+79.76
GPTY YieldMax AI & Tech Portfolio Option Income ETF 43.78 37.17% 2025-02-27 - - - 0.02 -5.85 -9.22 0.0 0.0 0.0 0.0 -0.84/+15.18
QQQT Defiance Nasdaq 100 Income Target ETF 18.29 21.52% 2025-02-03M - - - 0.69 0.02 -3.43 -4.64 -4.14 -5.92 -5.09 0.0 -5.63/+13.23
COWS Amplify Cash Flow Dividend Leaders ETF 29.08 2.45% 2025-02-27M - 10.89 1.97 1.32 0.02 +0.20 -2.87 -2.22 -8.81 -1.56 +3.60 -6.56/+10.94
ZVOL Volatility Premium Plus ETF 17.19 34.12% 2025-02-26M - - - 1.29 0.02 -2.77 -5.76 -7.63 -12.83 -9.62 -5.55 -9.19/+47.64
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.74 1.54% 2024-12-30A - 13.52 1.84 0.94 0.02 -1.09 +1.17 +5.29 +2.22 -1.76 +2.79 -7.72/+4.19
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 55.98 20.90% 2025-03-12M - - - 1.01 0.02 -0.99 -3.04 -3.12 -6.09 0.0 0.0 -1.61/+11.75
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 21.29 42.68% 2025-02-05M - - - -0.15 0.02 -13.70 -28.51 -30.65 -22.89 -3.93 -6.54 -24.05/+61.06
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.06 12.14% 2025-02-24M - 40.48 10.06 0.39 0.02 -2.01 -2.51 -2.68 0.0 +1.19 -2.01 -4.98/+4.63
KQQQ Kurv Technology Titans Select ETF 25.63 5.84% 2025-02-26M - 40.04 11.87 0.24 0.02 -4.42 -5.71 -6.99 -2.57 +6.06 0.0 -15.78/+11.64
TSPY TappAlpha SPY Growth & Daily Income ETF 24.92 14.03% 2025-02-05M - 22.77 4.06 1.02 0.02 -1.23 -2.47 -1.62 -5.32 +3.02 0.0 -3.77/+8.19
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.09 1.50% 2024-12-17 - 22.85 4.04 0.45 0.02 -0.83 -0.35 +1.27 -0.24 +4.82 0.0 -8.94/+1.76
GABF Gabelli Financial Services Opportunities ETF 47.06 4.12% 2024-12-27A - 10.49 1.47 1.18 0.01 +1.82 -0.59 +2.21 -6.54 +11.41 +32.19 -25.21/+7.38
PEX ProShares Global Listed Private Equity ETF 29.00 13.52% 2024-12-23Q - 8.72 0.89 1.21 0.01 -0.84 +0.38 +3.50 -0.30 -0.45 +0.48 -8.97/+5.69
IWFL UBS AG London Branch ZC SP ETN 46.07 - - - 2.26 0.01 -5.38 -7.80 -7.26 -3.75 +12.60 +28.56 -31.24/+16.88
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 34.01 14.04% 2025-01-13 - - - 1.18 0.01 -1.14 +0.92 +3.46 +4.53 +7.29 +5.95 -16.10/+6.73
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.73 26.24% 2025-02-12M - - - 0.66 0.01 -2.16 -11.15 -8.96 -4.86 +3.94 -2.02 -15.27/+15.98
GXTG Global X Thematic Growth ETF 24.00 0.52% 2024-12-30A - 28.58 3.43 1.25 0.01 -3.73 -0.29 +1.14 -5.92 +2.21 -0.66 -10.79/+8.83
TSL GraniteShares 1.25x Long TSLA Daily ETF 11.96 - - - 1.72 0.01 -16.31 -33.56 -35.04 -20.32 +41.20 +43.06 -57.11/+92.56
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 70.82 25.69% 2024-12-02M - - - 3.09 0.01 -11.64 -22.43 -22.18 -22.95 +19.39 -13.96 -27.98/+43.08
DIPS YieldMax Short NVDA Option Income Strategy ETF 11.99 66.95% 2025-02-27M - - - 0.39 0.01 +3.10 -7.77 -0.17 -13.93 -35.64 0.0 -7.59/+102.35
AQWA Global X Clean Water ETF 17.25 2.76% 2024-12-30Q - 21.06 5.46 1.03 0.01 +0.30 +0.06 +2.81 -5.94 -4.33 +1.90 -6.27/+9.33
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.91 14.22% 2025-02-12 - - - 1.19 0.01 -1.14 -1.90 -0.02 -3.35 -1.70 +1.48 -9.07/+6.51
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 35.51 27.87% 2025-02-26M - - - 1.32 0.01 -4.38 -2.06 +4.15 +0.37 0.0 +9.87 -21.15/+14.27
HCOW Amplify Cash Flow High Income ETF 24.60 8.91% 2025-02-27M - 10.75 1.91 1.05 0.01 -1.06 -3.79 -4.02 -10.79 -5.55 -5.93 -0.65/+16.79
YQQQ YieldMax Short N100 Option Income Strategy ETF 16.93 23.57% 2025-02-13M - - - -0.35 0.01 +2.73 +0.71 +0.65 -1.57 -5.52 0.0 -4.55/+21.38
KROP Global X AgTech & Food Innovation ETF 9.99 0.88% 2024-12-30A - 9.96 3.46 1.03 0.01 -3.01 -4.77 +3.74 -5.31 -1.92 -5.87 -6.31/+13.51
EFAS Global X MSCI SuperDividend EAFE ETF 15.03 6.27% 2025-02-05M - - 1.8 0.95 0.01 +1.42 +3.98 +7.05 +3.15 -2.66 +5.47 -8.75/+4.39
JDOC JPMorgan Healthcare Leaders ETF 54.71 0.61% 2024-12-24 - 39.83 3.68 0.94 0.01 +1.36 +0.41 +6.87 +0.28 -9.19 -0.25 -7.62/+16.06
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 26.02 20.22% 2025-02-19M - - - -0.56 0.01 -5.62 -16.51 -14.07 -6.96 -7.62 -1.00 -2.57/+29.59
BIGY YieldMax Target 12 Big 50 Option Income ETF 49.29 12.51% 2025-02-05M - - - 0.52 0.01 -1.70 -2.79 -3.09 -2.73 0.0 0.0 -1.31/+5.36
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.03 24.51% 2024-12-30M - 14.88 1.54 0.89 0.01 -0.87 -4.35 -3.13 -6.74 +1.04 +7.03 -0.86/+26.07
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 59.59 34.11% 2024-08-01M - - - 3.41 0.01 -13.49 -27.97 -30.09 -30.71 +5.59 -26.06 -15.07/+62.03
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 23.53 5.23% M - - - 1.03 0.0 -2.75 -4.84 -7.20 -8.35 -9.47 -16.07 -0.85/+23.27
SOXY YieldMax Target 12 Semiconductor Option Income ETF 47.04 13.10% 2025-02-05M - - - 0.0 -6.29 -5.43 -8.12 0.0 0.0 0.0 -1.29/+14.39
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 25.63 11.53% 2025-02-19M - - - 0.38 0.0 -0.83 +0.38 -3.55 -7.16 0.0 +3.39 -10.58/+14.28
CONI GraniteShares 1x Short COIN Daily ETF 12.82 1.24% 2024-12-27 - - - -7.42 0.0 +8.64 +30.95 +18.70 +24.95 0.0 0.0 -31.90/+122.62
TILL Teucrium Agricultural Strategy No K-1 ETF 19.00 2.45% 2024-12-24A - - - 0.11 0.0 -5.47 -0.50 +3.26 -0.88 -1.14 -8.57 -5.26/+17.00
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.72 - - - 0.12 0.0 -0.95 +1.91 +3.07 +1.90 0.0 +10.23 -10.05/+1.36
PLTW Roundhill PLTR WeeklyPay ETF 31.63 - - - 0.0 -19.44 0.0 0.0 0.0 0.0 0.0 -0.58/+73.86
XTR Global X S&P 500 Tail Risk ETF 27.64 20.71% 2024-12-30S - 22.64 3.99 0.83 0.0 -1.09 -1.47 -0.01 -18.24 -13.01 -5.34 -1.76/+23.42
TSYY GraniteShares YieldBOOST TSLA ETF 19.03 21.92% 2025-01-24M - - - 0.0 -20.31 -25.81 -25.20 0.0 0.0 0.0 --13.14/+37.41
FIRI FIRE Funds Income Target ETF 19.42 17.12% 2025-02-27M - 51.68 35.79 0.51 0.0 -1.57 -1.27 -0.51 -0.87 0.0 0.0 -0.15/+5.15
COIW Roundhill COIN WeeklyPay ETF 39.03 - - - 0.0 -10.55 0.0 0.0 0.0 0.0 0.0 -3.63/+28.79
AAPW Roundhill AAPL WeeklyPay ETF 49.37 - - - 0.0 -2.09 0.0 0.0 0.0 0.0 0.0 -1.97/+5.04
NVW Roundhill NVDA WeeklyPay ETF 43.77 - - - 0.0 -8.87 0.0 0.0 0.0 0.0 0.0 -7.98/+15.67
TSW Roundhill TSLA WeeklyPay ETF 39.62 - - - 0.0 -16.25 0.0 0.0 0.0 0.0 0.0 -4.41/+31.02
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 48.82 0.87% - - - 0.0 -2.73 0.0 0.0 0.0 0.0 0.0
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 39.62 43.34% M - - - 0.0 -7.88 -16.45 -15.63 0.0 0.0 0.0
IQQQ ProShares Nasdaq-100 High Income ETF 41.86 11.38% M - - - 0.0 -3.10 -3.39 -2.88 -2.04 +4.96 0.0
BITU ProShares Ultra Bitcoin ETF 37.12 0.45% M - - - 0.0 -21.65 -34.54 -32.24 -33.84 +63.24 0.0
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 38.72 64.90% M - - - 0.0 -7.57 -16.75 -17.49 0.0 0.0 0.0
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 48.99 0.68% - - - 0.0 -3.30 0.0 0.0 0.0 0.0 0.0
Energy
XOM Exxon Mobil 111.33 3.56% 2025-02-12Q 50.5 14.05 1.81 0.90 483.08 +0.58 +4.41 +3.22 -5.62 -5.60 +5.19 -6.58/+13.48
CVX Chevron 158.62 4.37% 2025-02-14Q 71.2 16.12 1.81 1.12 279.27 +1.08 +6.32 +7.28 -2.04 +7.21 +3.80 -14.66/+5.35
SHEL Shell plc 67.46 4.26% 2025-02-14Q 118.2 11.59 1.08 0.62 205.17 +1.14 +2.44 +4.56 +4.20 -5.86 +6.14 -10.84/+10.59
COP ConocoPhillips 99.15 3.20% 2025-02-14Q 40.7 12.47 1.91 1.18 126.16 +1.24 +0.32 -1.92 -8.48 -12.87 -13.21 -4.96/+36.34
ENB Enbridge 42.73 6.32% 2025-02-14Q 101.9 24.3 2.22 0.92 93.07 +2.27 -1.18 -0.84 -1.50 +6.35 +22.79 -23.11/+7.14
GEV GE Vernova Inc. 335.18 0.08% 2024-12-20 - 58.9 9.43 0.25 92.48 +2.23 -10.11 -5.32 +0.32 +66.76 0.0 -65.69/+33.51
BP BP plc (ADR) 33.12 5.80% 2025-02-21Q 84.6 1.06 1.32 0.64 89.35 -2.27 +6.63 +8.70 +13.00 -2.47 -7.07 -15.99/+21.98
PBR Petroleo Brasileiro S.A.- Petrobras 13.35 12.15% 2024-12-27 - 7.07 1.11 1.42 86.38 -9.55 -6.05 +2.53 -6.51 -12.34 -19.96 -5.99/+34.16
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.21 - 7.07 1.11 1.46 79.0 -9.08 -5.35 +3.39 -6.37 -12.41 -24.82 -5.65/+41.85
CEG Constellation Energy Corporation 250.54 0.62% 2025-03-07Q 13.1 21 5.93 0.83 78.38 -11.92 -16.48 -0.73 -2.34 +27.37 +47.39 -46.12/+40.49
EPD Enterprise Products Partners 33.41 6.52% 2025-01-31Q 82.2 12.29 2.51 1.09 72.42 +0.21 +2.33 +4.96 -2.96 +13.87 +20.40 -18.41/+3.65
EOG EOG Resources 126.94 2.99% 2025-01-17Q 33.7 10.52 2.48 1.28 71.4 -4.61 +0.91 +0.29 -4.74 -1.46 +9.34 -11.68/+10.03
WMB Williams Companies 58.18 3.56% 2025-03-14Q 113.6 23.94 5.54 1.05 70.94 +1.29 +4.96 +2.79 -0.58 +27.11 +59.84 -40.62/+5.64
EQNR Equinor (ADR) 23.39 2025-02-14 - 5.83 1.39 0.82 68.88 +0.65 -2.50 -7.18 -3.27 -13.02 -6.74 -6.58/+25.35
ET Energy Transfer LP 19.29 6.86% 2025-02-07Q 103.4 14.8 1.85 1.70 66.19 -0.52 -5.81 -1.78 -2.87 +19.81 +28.77 -24.73/+11.20
OKE ONEOK 100.39 4.10% 2025-02-03Q 79.7 18.69 3.54 1.70 62.68 +2.33 +3.31 -2.44 -11.63 +8.69 +33.62 -26.40/+17.61
KMI Kinder Morgan 27.10 4.39% 2025-02-03Q 101.6 22.4 1.91 0.94 60.22 +2.61 -1.38 -4.14 -4.14 +25.64 +55.21 -37.20/+16.16
SLB Schlumberger 41.66 2.79% 2025-02-05Q 37.3 13.15 2.56 1.52 58.36 -0.19 +3.43 +7.96 -5.19 -5.30 -15.58 -12.34/+33.68
MPLX MPLX 53.91 7.10% 2025-02-03Q 90.9 12.32 3.93 1.44 54.92 +0.99 +3.65 +11.11 +4.36 +25.72 +38.23 -28.70/+1.54
PSX Phillips 66 129.69 3.61% 2025-02-24Q 93.8 25.53 1.9 1.37 52.87 +0.71 +10.03 +11.72 -3.20 -7.57 -10.06 -16.03/+34.23
LNG Cheniere Energy 228.56 0.91% 2025-02-07Q 14.6 15.5 8.63 0.99 51.12 +3.35 +2.20 +2.73 +2.03 +23.37 +46.34 -33.36/+12.73
MPC Marathon Petroleum Corporation 150.18 2.46% 2025-02-19Q 29.0 11.63 2.51 1.41 48.27 -2.32 +3.07 +5.21 -3.82 -15.21 -13.30 -13.08/+47.23
FANG Diamondback Energy Inc. 158.96 2.57% 2025-03-06Q 26.3 8.89 1.2 1.86 46.01 +1.82 -3.29 -7.02 -10.49 -18.53 -14.15 -5.01/+34.94
HES Hess 148.94 1.36% 2024-12-16Q 22.6 17.12 4.18 1.17 45.89 +0.56 +7.13 +9.20 +1.20 +7.88 +0.51 -16.89/+10.10
OXY Occidental Petroleum 48.84 1.97% 2025-03-10Q 39.5 19.94 1.76 1.60 45.84 -3.13 +4.69 -3.31 -3.44 -14.29 -20.40 -7.51/+45.75
BKR Baker Hughes 44.59 2.11% 2025-02-11Q 31.6 14.62 2.55 1.39 44.15 -2.26 -3.44 +4.52 +1.46 +26.78 +48.83 -34.54/+10.79
TRGP Targa Resources 201.72 1.53% 2025-01-31Q 53.9 34.07 16.45 2.30 44.0 +0.68 +2.50 +8.35 -1.26 +37.32 +103.06 -52.09/+8.32
VLO Valero Energy Corporation 130.73 3.49% 2025-01-30Q 53.1 11.43 1.62 1.42 41.18 -2.98 -1.71 +5.21 -6.00 -10.90 -8.76 -10.63/+41.35
TPL Texas Pacific Land Trust 1427.95 0.47% 2025-03-03Q 34.2 68.76 27.52 1.70 32.82 +6.12 +10.08 +17.91 -10.76 +64.34 +173.60 -65.45/+23.89
CQP Cheniere Energy Partners LP 67.71 4.91% 2025-02-10 - 15.56 -62.91 0.77 32.77 +9.12 +10.35 +22.09 +16.24 +38.24 +39.21 -32.79/+-1.21
WDS Woodside Energy Group Limited American Depositary 15.35 6.83% 2025-03-07S 120.6 8.29 0.86 1.10 29.15 +5.14 +0.66 -2.85 -4.30 -16.26 -23.90 -6.58/+32.25
EQT EQT Corporation 48.17 1.35% 2025-02-18Q 144.6 103.62 1.35 1.09 28.78 -4.12 -5.77 +2.45 +6.01 +43.75 +30.15 -37.68/+17.63
DVN Devon Energy 36.22 2.68% 2025-03-14Q 21.3 7.87 1.61 2.00 23.51 -3.39 +6.22 +6.75 -4.56 -19.12 -18.41 -16.10/+52.10
HAL Halliburton 26.37 2.60% 2025-03-05Q 24.3 9.22 2.16 1.90 22.89 +0.42 +1.35 -4.73 -17.23 -15.18 -26.01 -4.59/+57.60
PBA Pembina Pipeline [NYSE] 38.87 5.49% 2024-12-16Q 96.1 15.91 2.05 1.25 22.55 +7.44 +7.64 +5.14 -6.04 -3.50 +10.96 -12.97/+11.76
CTRA Coterra Energy 26.99 3.33% 2025-03-13Q 60.0 17.6 1.54 0.26 20.62 -4.09 -2.63 +2.86 +1.01 +10.93 +3.97 -17.38/+10.97
EC Ecopetrol S.A. (ADR) 9.88 30.26% 2024-06-25Q 161.6 80.67 1.15 1.23 20.31 -5.27 +6.47 +19.61 +23.04 +0.41 0.0 -27.02/+30.57
WES Western Midstream Partners 40.58 8.76% 2025-02-03Q 88.4 10.19 4.71 2.89 15.47 -1.34 -1.39 +3.41 -0.32 +5.18 +18.21 -18.31/+6.78
FSLR First Solar 136.18 - 11.75 1.89 1.47 14.58 -12.39 -18.71 -26.95 -31.66 -40.11 -13.86 --3.42/+125.27
PR Permian Resources Corporation Class A 14.09 4.27% 2025-03-17Q 41.5 8.52 1.26 4.30 11.32 +0.43 -3.82 -6.94 -10.03 -1.05 -12.21 -10.43/+29.74
OVV Ovintiv Inc. 43.46 2.78% 2025-03-14Q 16.2 5.84 1.07 2.61 11.32 +0.35 +2.94 +4.00 -4.32 +1.47 -13.77 -15.08/+28.74
BEP Brookfield Renewable Partners 22.51 6.53% 2025-02-28Q - - 1.8 1.01 10.55 -3.97 +2.83 -2.97 -13.52 -8.08 -1.44 -11.51/+31.32
VNOM Viper Energy Partners LP 46.57 3.01% 2025-03-06Q 60.1 12.51 5.92 1.72 10.21 -3.64 -0.70 -8.81 -13.93 -2.16 +27.14 -26.03/+21.88
DTM DT Midstream Inc. 96.09 3.41% 2025-03-17Q 91.1 22.61 2.23 0.80 9.74 -2.47 -4.94 -7.23 -9.45 +22.27 +66.50 -41.10/+19.16
KNTK Kinetik Holdings Inc. Class A 58.34 5.57% 2025-02-03Q 109.4 18.87 -5.13 2.89 9.19 -1.17 -9.45 -2.08 -1.15 +31.87 +64.76 -43.26/+15.87
SUN Sunoco LP 58.81 6.11% 2025-02-07Q 59.9 9.92 2.18 1.37 8.98 +1.48 +4.40 +13.42 +4.16 +8.57 -4.84 -15.92/+10.34
AM Antero Midstream Corporation 16.95 5.31% 2025-01-29Q 108.4 19.54 3.67 2.33 8.11 +4.18 +5.67 +8.93 +6.14 +13.99 +25.46 -22.60/+0.21
APA APA Corporation 20.70 4.83% 2025-04-22Q 14.2 2.88 1.48 3.17 7.66 -9.17 -5.61 -11.61 -8.61 -27.34 -31.93 -4.15/+74.13
ENPH Enphase Energy Inc. 57.33 - 86.18 9.73 1.68 7.59 -11.60 -7.95 -20.54 -19.65 -52.64 -55.78 --1.74/+147.04
CHRD Chord Energy Corporation 114.30 4.55% 2025-03-11Q 26.8 5.85 0.79 0.86 6.99 +2.36 +1.65 -5.50 -10.37 -22.99 -30.40 -6.18/+66.43
NFG National Fuel Gas Company 75.20 2.80% 2024-12-31Q 61.1 21.80 2.42 0.65 6.81 +3.47 +7.38 +22.58 +17.56 +25.84 +54.22 -35.92/+-0.66
DINO HF Sinclair Corporation 35.27 5.67% 2025-03-06Q 123.5 39.41 0.71 1.21 6.65 -2.84 -2.25 +0.17 -13.83 -28.23 -36.80 -5.10/+81.91
MTDR Matador Resources Company 52.34 2.38% 2025-02-28Q 17.4 6.95 1.35 3.23 6.55 -1.45 -9.76 -11.39 -12.78 -7.72 -18.78 -9.92/+35.80
NOV NOV Inc 14.92 2.00% 2025-03-14Q 11.0 9.31 0.9 1.65 5.68 -1.26 +3.25 +0.95 -6.87 -16.04 -12.75 -6.53/+42.09
IEP Icahn Enterprises L.P. 10.09 19.86% 2025-03-10Q - - 2.13 0.81 5.27 -3.26 +3.59 +10.64 -8.94 -23.96 -49.47 -15.46/+100.69
CRK Comstock Resources Inc. 17.98 - - 2.29 0.49 5.27 -7.98 -3.12 +1.70 +15.48 +69.14 +110.54 -56.95/+22.69
VVV Valvoline Inc. 36.88 - 17.7 20.26 1.45 4.69 +1.18 -0.62 +2.99 -7.13 -12.61 -14.57 -8.08/+30.87
MGY Magnolia Oil & Gas 23.41 2.55% 2025-02-14Q - 11.63 2.39 1.99 4.55 -2.62 -1.22 -2.34 -15.61 -8.16 +3.31 -6.11/+23.96
HESM Hess Midstream LP 41.73 6.82% 2025-02-06Q - 17.51 - 1.54 4.34 +2.68 +3.01 +10.25 +10.11 +11.73 +20.47 -21.52/+1.01
PAGP Plains Group Holdings L.P. Class A 21.60 6.00% 2025-01-31Q 148.9 31.61 - 1.59 4.27 -0.37 +2.13 +16.63 +7.89 +12.50 +24.78 -21.71/+3.26
ORA Ormat Technologies Inc. 69.84 0.69% 2025-03-12Q 23.5 35.17 1.75 0.57 4.22 +1.48 +8.87 +1.35 -14.43 -6.29 +6.12 -14.93/+20.70
NE Noble Corporation plc A 25.90 7.72% 2025-03-05Q 67.5 8.7 0.89 1.01 4.12 -3.79 -19.19 -21.40 -22.62 -32.11 -40.27 -0.49/+101.37
CRC California Resources Corporation 44.62 3.47% 2024-12-02Q 24.1 7.17 1.17 1.47 4.09 -5.77 -9.31 -14.09 -24.58 -14.96 -15.65 -3.43/+35.39
GLNG Golar LNG Limited 38.34 2.60% 2025-03-11Q - - 1.93 0.55 3.98 -1.57 -5.91 -11.86 -2.62 +15.17 +84.50 -47.98/+15.70
FRO Frontline Ltd. 16.05 8.88% 2024-12-11Q 48.3 5.44 1.5 -0.01 3.57 -2.96 -7.33 +12.63 -0.80 -33.51 -28.92 -17.94/+83.12
CIVI Civitas Resources Inc. 38.34 5.22% 2025-03-14Q 19.6 3.8 0.53 1.46 3.57 -21.85 -24.47 -20.11 -26.10 -37.49 -45.86 -0.16/+105.09
BSM Black Stone Minerals L.P. representing limited par 14.96 9.89% 2025-02-18Q 91.3 13.19 - 0.95 3.38 +0.13 +3.31 +2.75 -3.61 +0.27 -0.73 -7.89/+13.10
ARLP Alliance Resource Partners L.P. 26.24 10.44% 2025-02-07Q 67.8 7.62 1.8 1.18 3.36 -1.72 -8.57 -1.24 -7.05 +9.70 +39.50 -30.18/+16.47
CWEN Clearway Energy Inc. Class C 28.02 6.32% 2025-03-03Q 236.2 36.37 1.56 0.88 3.31 +2.15 +8.06 +5.42 -4.98 -1.82 +31.06 -26.37/+10.35
USAC USA Compression Partners LP Representing Limited P 27.02 7.75% 2025-01-27Q 395.1 37.64 - 1.34 3.18 -3.33 +1.39 +11.51 +12.63 +20.04 +7.91 -22.06/+11.40
CWEN.A Clearway Energy Inc. Class A 26.46 6.70% 2025-03-03Q 236.2 34.35 1.47 0.98 3.12 +2.48 +7.87 +5.67 -4.85 -1.53 +29.64 -26.95/+8.50
NOG Northern Oil and Gas Inc. 31.50 5.64% 2025-03-28Q 21.3 3.84 1.37 1.82 3.12 -4.55 -12.38 -17.75 -27.57 -20.81 -13.58 --0.63/+40.67
HP Helmerich & Payne 26.51 3.79% 2025-02-14Q 33.4 8.53 0.89 1.39 2.63 +0.99 -16.08 -19.98 -23.45 -18.76 -32.01 -3.09/+66.39
RIG Transocean 2.95 - - 0.26 2.71 2.58 -12.20 -24.74 -25.51 -32.95 -37.76 -42.04 -0.07/+133.22
PBF PBF Energy Inc. Class A 21.43 5.13% 2025-02-27Q - - 0.45 1.61 2.47 -7.63 -26.76 -21.10 -31.95 -37.08 -56.04 -2.89/+193.44
UEC Uranium Energy Corp. 5.60 - - 2.78 1.88 2.37 -1.41 -20.68 -26.70 -32.61 +7.07 0.0 -27.50/+59.46
AESI Atlas Energy Solutions Inc. 19.38 5.16% 2025-02-21Q 67.6 27.9 2.27 1.05 2.36 -6.06 -15.59 -15.67 -17.78 -8.11 +0.26 -9.75/+38.60
DKL Delek Logistics Partners 43.02 10.56% 2024-11-08Q 151.9 13.94 62.95 2.11 2.31 +7.50 -0.81 +1.77 +6.64 +4.19 -2.32 -13.95/+8.09
STNG Scorpio Tankers Inc. 39.85 4.06% 2025-03-07Q 16.1 3.97 0.82 0.08 2.12 -3.35 -16.32 -18.44 -21.34 -44.30 -40.61 -3.26/+112.47
CMBT CMB.TECH NV 8.91 11.68% 2024-07-10Q 30.5 16.58 2.02 -0.12 1.96 -10.54 -17.42 -12.30 -20.59 -46.20 -30.88 -3.65/+138.61
GLP Global Partners LP representing Limited Partner In 57.43 5.23% 2025-02-10Q 109.7 26.43 2.66 1.49 1.95 -1.37 +6.00 +21.54 +1.74 +27.40 +22.56 -35.57/+4.48
CVI CVR Energy Inc. 18.42 10.50% 2024-08-12Q 280.3 317.5 2.72 1.53 1.85 -9.48 -2.80 -1.66 -4.81 -27.54 -41.71 -15.31/+106.68
DHT DHT Holdings Inc. 10.34 6.67% 2025-02-18Q 69.7 10.44 1.6 -0.39 1.66 -4.61 -8.66 +10.59 +9.77 -4.52 -6.09 -16.15/+23.79
INSW International Seaways Inc. 33.33 1.42% 2025-03-14 - 3.26 0.89 -0.11 1.64 -9.26 -14.43 -5.85 -14.54 -33.63 -32.68 -3.66/+97.84
GEL Genesis Energy 12.84 5.36% 2025-01-31Q - - 181.41 2.14 1.57 +6.91 +22.05 +23.58 +7.18 -7.36 +10.98 -23.21/+18.15
TRMD TORM plc 17.59 13.70% 2024-11-21S 29.7 4.93 1.6 0.21 1.47 -6.98 -11.74 -12.49 -16.00 -51.26 -47.96 -2.42/+130.07
KRP Kimbell Royalty Partners Representing Limited Part 15.32 10.61% 2025-03-18Q 338.6 29.57 2.71 1.08 1.46 -2.92 -0.45 -6.87 -5.32 -4.13 -2.11 -2.42/+11.42
DMLP Dorchester Minerals L.P. 30.41 9.52% 2025-02-03Q 109.3 11.13 3.71 1.07 1.44 -2.56 -3.21 -10.79 -11.37 +0.03 -1.52 -6.58/+17.53
RES RPC Inc. 5.58 2.87% 2025-02-10Q 29.1 9.96 1.12 1.59 1.2 -5.58 -8.97 -9.56 -13.35 -12.54 -24.29 -1.88/+46.77
FLNG FLEX LNG Ltd. 22.00 13.72% 2025-02-20Q 114.3 11.67 1.8 0.69 1.18 -5.62 -13.76 -8.86 -8.86 -17.48 -13.42 -5.23/+38.55
SBR Sabine Royalty Trust 65.41 8.14% 2025-02-18M 86.1 7.7 82.75 0.48 0.95 -5.37 -1.18 -0.61 +0.63 +1.82 +7.83 -10.41/+7.32
CAPL CrossAmerica Partners LP 23.22 9.15% 2025-02-03Q 408.4 46.86 -536.91 1.48 0.88 +1.53 -0.26 +5.35 +12.45 +18.11 +6.96 -20.63/+1.64
LPG Dorian LPG Ltd. 20.36 2025-02-05 - 5.11 0.81 0.98 0.87 -9.19 -15.31 -18.27 -16.80 -47.78 -43.80 -2.60/+153.73
XIFR XPLR Infrastructure 9.04 41.52% 2024-11-06Q 118.0 2.84 -137.81 1.02 0.85 -2.90 -14.23 -51.66 -48.25 -62.24 -64.35 -11.84/+288.83
TXO TXO Partners L.P. Representing Limited Partner Int 19.51 11.50% 2024-11-15Q - - 1.33 0.18 0.8 -1.56 +4.95 +15.24 +9.98 -2.45 +9.67 -21.98/+20.74
VTS Vitesse Energy 25.71 8.17% 2024-12-16Q 141.0 17.24 1.46 0.51 0.76 -2.32 -0.66 -0.66 -8.44 -0.58 +11.54 -15.71/+10.48
CLB Core Laboratories N.V. 14.63 0.27% 2025-02-10Q 6.1 35.5 2.77 2.39 0.69 -9.36 -13.79 -21.97 -28.11 -25.20 -5.37 -1.16/+71.77
REPX Riley Exploration Permian Inc. 31.56 4.84% 2025-01-23Q 27.1 5.57 1.33 1.47 0.68 -6.27 -4.80 -5.11 -10.09 +12.27 +33.73 -27.11/+18.98
CSIQ Canadian Solar Inc. 10.05 - 2.60 0.29 1.26 0.66 -10.90 -2.43 -17.56 -19.02 -20.43 -52.07 -4.88/+118.81
TK Teekay 6.54 2024-12-04 - 4.25 0.82 0.44 0.6 -2.53 -8.40 -5.76 -11.38 -21.30 -14.06 -8.56/+52.14
PBT Permian Basin Royalty Trust 10.63 1.92% 2025-02-28M 30.0 42.84 2525.9 0.70 0.5 -3.63 -2.39 -8.28 -21.38 -4.66 -20.49 -4.61/+37.13
TEN Tsakos Energy Navigation Ltd 15.90 11.31% 2024-12-16S 19.9 1.76 0.29 -0.24 0.47 -5.53 -11.07 -8.62 -12.49 -36.32 -33.72 -0.12/+97.99
CLNE Clean Energy Fuels 2.04 - - 0.62 2.18 0.46 -27.14 -38.37 -28.92 -33.77 -33.98 -32.45 -11.27/+79.90
SGU Star Group 13.02 5.31% 2025-01-27Q 50.4 9.49 1.54 0.48 0.45 +0.93 +9.69 +12.73 +2.84 +12.92 +16.88 -25.96/+1.78
SD SandRidge Energy Inc. 11.70 3.76% 2024-11-15Q 34.3 9.15 0.98 2.07 0.44 -4.10 -1.27 -2.01 -0.26 -11.09 -7.00 -11.88/+30.85
CLCO Cool Company Ltd. 6.01 9.46% 2024-12-02Q 17.5 1.85 0.46 0.27 0.32 -18.23 -30.76 -27.76 -27.85 -49.87 -48.54 --4.11/+127.62
BRY Berry Corporation 4.07 2.95% 2024-11-15Q 11.1 3.8 0.43 1.64 0.31 -4.68 -6.65 -5.79 -0.25 -34.25 -43.47 -8.60/+118.06
NC NACCO Industries 32.28 2.87% 2025-03-03Q - - 0.58 0.98 0.24 -1.77 +2.06 +6.04 +0.22 +15.78 -1.82 -21.96/+7.62
SJT San Juan Basin Royalty Trust 5.01 5.42% 2024-04-29M 64.7 5.33 88.08 0.87 0.23 +1.21 +20.14 +24.32 +12.08 +52.28 -5.47 -35.93/+15.97
EPM Evolution Petroleum Corporation Inc. 5.04 9.68% 2025-03-14Q 406.4 99.2 2.23 0.88 0.17 -1.75 -5.08 -5.08 -13.99 0.0 -7.86 -8.93/+24.70
MMLP Martin Midstream 3.75 0.55% 2025-02-07Q 12.8 23.44 -2.03 2.11 0.15 +4.75 +3.31 +10.29 -5.78 +6.23 +60.26 -39.20/+10.15
EPSN Epsilon Energy Ltd. 6.60 4.02% 2024-12-16Q 106.1 24.88 1.38 0.37 0.14 +6.28 +9.63 +0.76 +13.40 +21.55 +32.00 -25.76/+2.27
CRT Cross Timbers Royalty Trust 10.94 5.05% 2025-02-28M 49.8 9.75 26.2 0.57 0.07 +2.63 +4.29 +10.51 0.0 +14.08 -35.91 -18.83/+61.88
MVO MV Oil Trust Units 5.08 18.43% 2025-01-16Q 59.2 3.3 14.13 0.73 0.06 -4.69 +0.59 -39.88 -42.01 -45.02 -50.15 -5.96/+128.94
VOC VOC Energy Trust 3.25 22.71% 2024-10-30Q 86.8 5.37 - 0.85 0.06 -10.22 -17.30 -34.61 -33.94 -34.48 -49.30 -5.23/+118.46
PRT PermRock Royalty Trust 4.46 10.80% 2025-02-28M 42.2 3.92 0.69 1.06 0.05 +2.06 +6.19 +26.20 +11.78 +7.47 -2.19 -26.91/+3.81
PVL Permianville Royalty Trust Trust Units 1.45 8.63% 2024-11-29M 29.1 6.95 1.06 0.89 0.05 +0.69 -0.68 +2.84 -8.81 -18.54 +0.69 -28.97/+35.17
DWSN Dawson Geophysical Company 1.45 2024-04-19 - - 2.41 0.68 0.04 +9.02 +3.57 +5.07 -3.33 -5.23 +9.85 -21.38/+53.10
NRT North European Oil Royality Trust 4.40 1.78% 2024-11-15Q 14.3 8.16 28.63 0.77 0.04 -5.58 -2.65 -7.37 +7.06 -22.54 -20.86 -11.82/+95.91
CHKR Chesapeake Granite Wash Trust Units 0.49 9.48% 2025-02-19Q 27.3 23 2.09 0.50 0.02 -3.92 -10.91 +2.13 +2.30 +14.65 -22.22 -30.59/+40.82
BPT BP Prudhoe Bay Royalty Trust 0.57 - 2.10 2.87 0.17 0.01 -6.81 +8.56 -19.50 -45.36 -64.03 -75.18 -29.54/+463.08
Finance
BRK.B Berkshire Hathaway 513.83 - 10.15 1.72 0.88 1108.12 +7.33 +9.64 +13.29 +6.38 +7.97 +26.21 -23.00/+-1.33
JPM JPMorgan Chase & Co. 264.65 1.93% 2025-01-06Q 25.9 13.22 2.23 1.12 739.99 +0.16 -0.99 +8.78 +5.98 +17.73 +42.83 -32.29/+5.89
V Visa 362.71 0.66% 2025-02-11Q 24.2 35.86 17.62 0.97 673.83 +4.07 +6.12 +15.18 +15.12 +31.24 +28.09 -30.33/+-0.66
MA Mastercard 576.31 0.54% 2025-04-09Q 22.3 40.66 79.41 1.10 525.43 +3.37 +3.76 +10.54 +8.14 +19.23 +20.91 -25.59/+0.11
BAC Bank of America 46.10 2.36% 2025-03-07Q 33.8 13.7 1.23 1.34 350.58 +2.88 -0.43 +2.88 -2.97 +13.13 +34.21 -26.88/+4.30
WFC Wells Fargo 78.32 2.09% 2025-02-07Q 30.5 14.24 1.57 1.19 257.53 +1.06 -0.61 +9.83 +2.82 +33.95 +42.24 -35.97/+4.06
MS Morgan Stanley 133.11 2.78% 2025-01-31Q 46.5 16.26 2.2 1.37 214.69 +1.08 -3.84 +5.69 +1.14 +28.47 +53.92 -36.57/+6.70
HSBC HSBC Holdings plc. 59.91 12.02% 2025-03-07Q 620.7 9.16 1.1 0.56 213.71 +6.83 +14.27 +22.09 +27.77 +34.75 +53.69 -38.36/+0.00
AXP American Express 300.96 0.95% 2025-01-03Q 20.5 21 6.83 1.24 211.43 +1.88 -5.19 -0.70 -1.22 +16.36 +37.01 -28.72/+8.41
GS Goldman Sachs Group 622.29 1.97% 2025-02-28Q 30.3 17.81 1.77 1.40 195.34 -0.53 -2.83 +7.27 +2.25 +21.96 +60.34 -38.71/+8.02
RY Royal Bank Of Canada [NYSE] 118.17 3.58% 2025-04-24Q 40.4 14.47 2 0.88 167.21 -0.60 -3.08 -1.88 -5.97 -2.16 +23.80 -18.90/+8.36
PGR Progressive Corporation 282.00 0.14% 2025-01-10Q 2.9 20.24 6.01 0.42 165.2 +5.94 +14.43 +16.42 +4.88 +11.82 +50.14 -33.71/+0.14
SPGI S&P Global (McGraw Hill) 533.74 0.72% 2025-02-26Q 31.1 42.54 4.88 1.20 164.29 +0.06 +2.36 +6.84 +2.15 +3.99 +24.41 -23.62/+2.18
HDB HDFC Bank Limited 61.62 1.15% 2024-08-12A 22.4 19.79 1.91 0.91 156.04 +3.60 +1.62 -1.47 -7.70 +0.83 +12.02 -13.99/+11.17
BLK Blackrock 977.78 2.13% 2025-03-07Q 49.6 23.32 3.56 1.29 151.8 +0.37 -9.09 -4.22 -4.40 +8.42 +20.00 -23.75/+10.89
C Citigroup 79.95 2.84% 2025-02-03Q 38.2 13.28 0.78 1.45 150.66 +0.38 -1.82 +12.61 +12.81 +27.63 +43.79 -33.07/+5.99
SCHW Charles Schwab 79.53 1.38% 2025-02-14Q 36.6 26.32 3.63 1.00 144.23 -1.13 -3.86 +6.82 -3.90 +22.17 +19.65 -23.29/+6.25
KKR KKR & Co. 135.59 0.53% 2025-02-14Q 22.1 40.8 4.88 1.67 120.43 +2.55 -18.84 -10.81 -16.75 +9.55 +37.06 -32.21/+25.67
BX Blackstone 161.16 3.66% 2025-02-10Q 202.0 54.09 16.44 1.54 117.96 +1.76 -9.01 -8.38 -15.66 +13.21 +25.82 -28.13/+24.70
MMC Marsh & McLennan Companies 237.84 1.39% 2025-01-30Q 40.4 28.65 8.64 0.96 116.81 +3.40 +9.66 +12.58 +1.98 +4.54 +17.74 -17.52/+-0.77
CB Chubb 285.48 1.29% 2025-03-14Q 16.2 11.55 1.73 0.67 115.08 +6.82 +5.00 +5.06 -1.13 +0.46 +13.91 -16.33/+5.80
TD Toronto Dominion Bank [NYSE] 59.91 4.90% 2025-04-10Q 62.1 18.24 1.45 0.84 104.85 +0.13 +4.98 +11.34 +5.98 -0.02 -0.13 -14.46/+8.35
ICE Intercontinental Exchange 173.23 1.11% 2025-03-17Q 40.2 35.74 3.55 1.11 99.53 +3.19 +8.38 +15.61 +7.62 +7.23 +25.01 -28.22/+0.18
SAN Banco Santander S.A. (ADR) 6.38 3.50% 2024-10-31S 29.0 9.43 0.95 1.10 94.42 +5.80 +25.34 +42.09 +38.10 +28.11 +53.73 -36.21/+1.88
CME CME Group 253.77 2.00% 2025-03-07Q 52.5 26.27 3.19 0.56 91.45 +1.97 +7.29 +9.15 +6.63 +17.63 +15.77 -24.85/+-0.10
MCO Moodys 503.94 0.76% 2025-02-25Q 34.1 43.77 24.88 1.31 90.71 +0.73 +0.90 +5.17 +0.79 +3.32 +31.91 -28.55/+5.55
AON Aon plc Class A (UK) 409.77 0.67% 2024-11-01Q 21.9 32.35 14.26 0.93 88.51 +5.19 +10.50 +15.76 +4.66 +19.22 +30.34 -34.58/+-0.37
AJG Arthur J. Gallagher & Co. 337.74 0.78% 2025-03-07Q 40.5 51.26 4.21 0.77 86.02 +3.74 +11.90 +20.45 +8.17 +15.44 +38.68 -31.88/+-0.90
APO Apollo Global Management Inc. 149.27 1.26% 2025-02-18Q 25.6 20.11 5.31 1.63 85.16 -0.85 -12.70 -11.71 -14.72 +29.35 +35.96 -36.28/+26.94
COF Capital One Financial 200.55 1.20% 2025-02-18Q 20.7 17 1.34 1.48 76.48 +0.17 -1.55 +11.15 +4.45 +36.49 +46.63 -36.06/+5.05
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 13.23 4.90% 2024-10-09S 48.0 9.94 1.43 1.28 76.25 +4.26 +16.67 +37.53 +40.00 +24.23 +30.99 -30.23/+2.68
PNC PNC Financial Services Group 191.92 3.39% 2025-01-15Q 47.4 13.72 1.37 1.17 75.95 +2.06 -4.49 -1.90 -10.62 +3.69 +29.84 -25.22/+12.68
BMO Bank Of Montreal [NYSE] 102.82 4.33% 2025-04-29Q 78.4 14.82 1.42 1.09 75.01 +2.35 +3.82 +7.04 +7.95 +22.96 +16.14 -25.13/+3.09
USB US Bancorp 46.90 4.32% 2024-12-31Q 53.5 12.21 1.39 1.04 73.16 +2.25 -1.84 -4.01 -11.99 -0.70 +13.23 -19.38/+15.10
PYPL PayPal 71.05 - 17.64 3.43 1.44 70.28 -5.21 -19.80 -18.90 -18.12 -1.91 +17.35 -19.81/+31.83
BK The Bank of New York Mellon 88.95 2.16% 2025-01-27Q 43.0 19.4 1.68 1.08 64.67 +1.95 +3.51 +15.62 +8.65 +30.39 +60.30 -40.82/+0.55
BNS Bank Of Nova Scotia [NYSE] 49.63 5.98% 2025-04-01Q 51.3 12.2 1.21 1.08 61.76 -1.72 -3.01 -7.04 -12.96 +0.96 +6.89 -12.00/+14.99
TFC Truist Financial Corporation 46.35 4.55% 2025-02-14Q 62.8 13.6 1.03 1.08 60.5 +1.51 -2.67 +5.10 -2.79 +4.25 +31.45 -25.56/+5.84
AFL AFLAC 109.47 2.16% 2025-02-19Q 24.6 11.18 2.25 1.00 59.84 +7.16 +1.95 +6.12 -3.97 -0.81 +36.11 -28.18/+5.51
MET MetLife 86.18 2.59% 2025-02-04Q 37.6 14.15 2.43 1.08 58.71 +6.38 -0.38 +4.83 -2.32 +11.23 +23.59 -21.91/+3.33
TRV Travelers Companies 258.49 1.62% 2025-03-10Q 19.6 11.81 2.07 0.65 58.61 +7.69 +5.43 +6.69 -2.84 +13.34 +18.13 -22.55/+4.28
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.83 5.58% 2025-01-30Q 5.9 13.22 2.23 0.64 58.24 +2.21 +3.27 0.0 0.0 0.0 0.0 -4.22/+12.53
BCS Barclays PLC 15.84 3.46% 2025-02-28S 171.1 8.6 0.6 1.41 57.11 +4.35 +7.90 +19.10 +17.51 +30.16 +82.91 -47.16/+1.14
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 60.58 4.52% 2025-03-28Q 56.0 11.84 1.51 1.06 57.09 -0.43 -3.87 -3.38 -6.45 +4.79 +29.67 -23.89/+11.34
LYG Lloyds Banking Group 3.75 5.61% 2025-04-11S 233.8 8.96 0.97 1.26 56.83 +11.28 +22.95 +39.41 +38.89 +22.55 +59.57 -38.93/+-1.33
ING ING Group N.V. 17.73 4.28% 2025-01-13 - 8.37 1.05 1.46 55.8 +3.56 +7.00 +13.29 +14.76 -2.64 +28.66 -23.07/+5.58
COIN Coinbase Global Inc 215.62 - 22.53 5.15 3.61 54.74 -8.39 -25.99 -20.33 -27.20 +17.59 +4.79 -32.23/+62.21
ARES Ares Management Corporation Class A 170.94 2.68% 2025-03-17Q - 77.01 25.2 1.19 53.51 -1.81 -13.76 -5.62 -3.28 +16.76 +28.41 -26.74/+17.28
ALL Allstate 199.15 2.05% 2025-03-10Q 24.0 11.48 2.66 0.52 52.78 +7.27 +3.55 +4.02 -3.97 +5.40 +28.36 -22.74/+5.39
AMP Ameriprise Financial 537.30 1.12% 2025-02-10Q 18.3 15.92 9.67 1.36 51.64 +1.29 -1.12 +0.27 -6.39 +19.55 +30.86 -28.21/+8.33
AIG American International Group 82.94 2.01% 2025-03-17Q - - 1.13 1.06 49.21 +8.21 +12.60 +13.91 +7.88 +7.64 +13.87 -16.81/+-2.54
DFS Discover Financial Services 195.19 1.46% 2025-02-20Q 16.1 10.71 2.85 1.47 49.11 +0.44 -2.93 +10.87 +6.99 +40.72 +61.57 -39.17/+5.42
NDAQ Nasdaq 82.78 1.09% 2025-03-14Q 46.7 41.87 4.15 0.99 47.61 +2.11 +0.59 +5.83 -0.25 +14.84 +46.44 -32.94/+1.65
MSCI MSCI Inc 590.51 1.22% 2025-02-14Q 51.2 41.34 -48.02 1.11 45.85 +2.10 -1.05 -1.82 -3.14 +1.71 +4.43 -25.50/+8.80
DB Deutsche Bank AG 21.49 3.26% 2025-05-23A 38.5 9.35 0.44 1.22 43.84 +5.86 +10.04 +22.87 +26.34 +31.04 +58.13 -38.11/+2.19
PRU Prudential Financial 115.10 4.79% 2025-02-18Q 73.5 15.03 1.43 1.31 40.75 +5.11 -4.69 -3.39 -11.06 -5.00 +6.56 -9.26/+13.42
ACGL Arch Capital Group Ltd. 92.91 2024-11-18 - 6.18 1.62 0.64 34.96 +5.42 -0.17 +1.65 -7.75 -17.84 +6.58 -7.27/+25.36
BRO Brown & Brown 118.54 0.52% 2025-02-05Q 17.6 33.57 5.19 0.87 33.89 +6.11 +13.26 +16.68 +4.81 +12.76 +41.56 -32.23/+-1.17
WTW Willis Towers Watson Public Limited Company 339.65 1.10% 2025-03-31Q - - 4.21 0.74 33.86 +4.20 +3.06 +9.90 +5.48 +16.27 +25.25 -27.86/+-0.16
HIG Hartford Financial Services Group 118.28 1.76% 2025-03-03Q 20.1 11.35 2.08 0.98 33.76 +6.14 +6.03 +8.02 -4.08 +1.88 +25.23 -20.26/+5.60
OWL Blue Owl Capital Inc. Class A 21.53 3.39% 2025-02-19Q 664.1 106.1 15.34 1.16 33.11 -2.71 -17.22 -10.40 -9.27 +22.05 +19.74 -29.52/+24.13
BSBR Banco Santander Brasil SA (ADR) 4.36 5.79% 2025-01-24Q 58.7 10.56 1.71 1.00 32.53 -5.63 -3.33 +14.14 +4.81 -22.14 -24.44 -13.99/+37.84
RJF Raymond James Financial 154.67 1.32% 2025-01-02Q 19.9 14.82 2.63 1.03 31.69 +2.07 -8.20 -1.93 -8.63 +29.36 +28.82 -32.61/+12.70
MTB M&T Bank Corporation 191.72 2.85% 2025-03-03Q 37.3 12.95 1.17 0.80 31.51 -0.94 -4.75 +0.09 -12.85 +11.39 +40.03 -30.61/+17.72
FITB Fifth Third Bancorp 43.47 3.44% 2024-12-31Q 47.7 13.69 1.63 1.24 28.93 +1.38 -1.90 +2.55 -9.55 +1.83 +26.48 -23.35/+12.88
STT State Street 99.23 3.12% 2025-04-01Q 37.7 11.83 1.25 1.43 28.62 +0.54 -2.35 +1.60 +0.73 +13.93 +34.37 -29.26/+3.80
RKT Rocket Companies Inc. Class A 14.00 - 200.00 34.06 2.43 27.93 +5.66 +11.11 +27.50 -3.65 -28.75 +8.78 -28.14/+52.71
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2048.06 0.38% 2025-02-28Q 4.1 10.75 1.29 0.85 27.81 -0.06 -7.10 -4.77 -10.76 +0.85 +30.65 -26.48/+17.82
MKL Markel 1933.44 - 9.42 1.48 0.78 24.69 +5.18 +5.72 +12.86 +8.44 +20.79 +29.43 -26.68/+6.74
SVNLY Svenska Handelsbanken ADR 6.22 9.70% 2024-03-21A 134.0 13.82 - 0.84 24.63 +0.16 +13.30 +19.85 +21.01 +21.48 +3.67 -31.83/+2.73
PUK Prudential PLC ADS 18.39 1.49% 2024-09-06S 88.6 14.6 1.48 1.19 24.32 +2.22 +10.58 +18.49 +12.48 +6.49 -8.60 -21.75/+15.66
HBAN Huntington Bancshares 16.47 3.82% 2025-03-18Q 51.6 13.18 1.33 1.07 23.94 +1.98 -4.24 +0.12 -8.55 +10.02 +27.18 -26.84/+11.99
WRB W.R. Berkley Corporation 63.08 0.51% 2024-12-16Q 7.3 14.25 2.81 0.67 23.92 +3.46 +7.22 +8.89 -2.28 +5.66 -23.72 -19.58/+3.82
SYF Synchrony Financial 60.68 1.69% 2025-02-03Q 12.0 6.94 1.5 1.64 23.59 -1.19 -12.03 -9.13 -10.13 +20.73 +47.82 -34.62/+16.89
TROW T Rowe Price Group 105.72 4.90% 2025-03-14Q 56.6 11.34 2.23 1.44 23.54 -0.52 -9.58 -7.82 -14.63 -0.30 -6.84 -4.95/+19.00
CINF Cincinnati Financial Corporation 147.81 2.41% 2025-03-24Q 24.5 9.95 1.62 0.71 23.14 +9.38 +7.85 +4.02 -7.52 +7.87 +30.18 -25.63/+9.43
IBKR Interactive Brokers Group Inc. 204.40 0.49% 2025-02-28Q 14.5 31.75 5.35 0.89 22.25 -6.55 -6.00 +11.26 +6.97 +58.58 +85.01 -49.27/+15.72
BAM Brookfield Asset Management 56.58 3.11% 2025-02-28Q 1957.0 52.13 6.9 1.48 22.11 -3.40 -5.43 +3.47 -1.01 +38.81 +36.08 -34.09/+10.66
CBOE Cboe Global Markets 210.80 1.21% 2025-02-28Q 35.4 28.85 5.09 0.69 22.07 -0.06 +3.17 +7.97 0.0 0.0 0.0 -21.19/+5.15
NTRS Northern Trust Corporation 110.22 2.72% 2025-03-14Q 30.7 11.17 1.67 1.08 21.57 -2.43 -1.84 +6.72 -0.85 +20.84 +33.34 -28.05/+4.04
RF Regions Financial Corporation 23.71 4.27% 2025-03-03Q 52.5 12.12 1.31 1.21 21.47 +1.37 -3.77 +0.38 -13.02 +1.24 +27.54 -25.26/+17.92
BBD Banco Bradesco Sa American Depositary Shares 1.95 1.98% 2025-03-07M 8.4 4.3 0.73 0.86 20.75 -6.70 -7.58 +5.41 -8.45 -29.86 -30.11 -5.64/+52.82
KB KB Financial Group Inc 54.32 4.07% 2024-09-27Q 27.2 7.14 0.54 0.99 20.57 -5.13 -13.05 -5.60 -21.20 -16.28 +14.48 -16.07/+34.19
TPG TPG Inc. 55.16 3.84% 2025-02-21Q - - 27.86 1.50 20.38 -2.60 -17.98 -16.07 -21.15 +9.34 +22.69 -28.97/+32.31
PFG Principal Financial Group 89.04 3.37% 2025-03-12Q 44.9 13.22 1.78 1.22 20.08 +5.52 +7.99 +14.29 +2.24 +9.36 +11.23 -18.90/+3.30
CFG Citizens Financial Group 45.77 3.67% 2025-01-31Q 55.5 14.91 0.89 1.35 20.01 +1.98 -3.78 +2.72 -4.92 +6.32 +44.70 -33.28/+7.60
ERIE Erie Indemnity Company 428.07 1.28% 2025-01-07Q - 37.88 9.6 0.48 19.77 +11.63 +6.23 +3.22 -2.84 -15.77 +5.88 -19.38/+27.78
CRBG Corebridge Financial Inc. 34.68 2.88% 2025-03-17Q 26.9 8.84 1.62 0.97 19.28 +6.06 +2.73 +12.56 +7.14 +17.32 +41.55 -31.46/+-0.06
KEY KeyCorp 17.32 4.73% 2025-03-04Q - - 1.2 1.27 19.14 +2.30 -3.67 +0.17 -11.09 +1.52 +22.06 -24.34/+15.70
L Loews Corporation 86.67 0.29% 2025-02-26Q 3.9 13.38 1.07 0.83 18.45 +4.72 +1.43 +2.75 -0.07 +5.77 +16.44 -15.88/+1.87
CG The Carlyle Group 49.84 2.88% 2025-02-21Q 479.1 186.69 3.13 1.70 17.83 -0.04 -11.25 -3.84 -6.37 +24.20 +9.27 -26.46/+15.37
FNF FNF Group of Fidelity National Financial 64.53 3.19% 2025-03-17Q 74.8 22.83 2.13 1.40 17.66 +8.53 +10.93 +13.57 +1.80 +9.45 +27.81 -27.40/+0.46
FDS FactSet Research Systems 461.74 0.92% 2025-02-28Q 30.3 32.57 8.68 0.77 17.56 -0.01 -2.67 -2.80 -5.90 +9.20 +0.09 -15.14/+8.26
BAP Credicorp Ltd. 183.02 5.11% 2024-09-23 - 42.86 2 1.13 17.27 +2.26 -0.04 -0.74 -1.32 +2.62 +6.46 -16.26/+9.28
EQH Equitable Holdings Inc. 55.02 1.77% 2025-03-05Q - - 10.51 1.40 16.94 +7.11 +1.10 +13.33 +14.08 +29.40 +63.12 -40.09/+1.78
ARCC Ares Capital Corporation 23.38 8.30% 2025-03-14Q 79.6 9.44 1.16 1.02 15.7 +0.43 -1.23 +5.41 +5.55 +10.91 +15.57 -17.37/+1.97
EG Everest Group Ltd. 353.22 2.30% 2024-11-27Q 12.6 5.4 0.97 0.65 15.18 +4.77 +1.64 -3.26 -8.86 -9.95 -4.51 -7.32/+15.31
UNM Unum Group 82.29 2.06% 2025-01-24Q 17.9 8.84 1.36 0.81 15.03 +11.11 +7.92 +12.57 +7.01 +48.30 +66.97 -41.21/+2.03
AEG Aegon Ltd. New York Registry Shares 6.28 5.70% 2024-09-05S - - 1.41 1.06 13.84 +5.02 -3.38 +5.72 -3.24 +2.78 +12.54 -11.94/+10.83
JEF Jefferies Financial Group Inc. 66.20 2.47% 2025-02-14Q 69.8 21.48 1.32 1.35 13.64 +0.88 -13.90 -18.27 -16.35 +10.43 +58.34 -38.49/+24.89
MORN Morningstar 313.72 0.52% 2025-04-04Q 24.1 41.1 8.52 1.21 13.45 -2.75 -4.54 -6.28 -11.42 -0.02 +5.19 -10.31/+16.35
RGA Reinsurance Group of America Incorporated 202.69 1.77% 2025-02-18Q 33.5 18.68 1.22 0.94 13.38 +7.03 -11.05 -7.31 -11.26 -8.19 +14.81 -15.22/+15.35
CNA CNA Financial Corporation 48.97 3.78% 2025-02-24Q 38.6 13.77 1.25 0.67 13.26 -0.51 -0.18 +2.43 -2.91 -5.68 +13.73 -13.56/+6.92
HLI Houlihan Lokey Inc. Class A 173.35 1.32% 2025-03-03Q 43.5 32.52 5.75 0.69 12.16 +1.24 -4.61 +1.06 -8.32 +10.68 +36.24 -29.73/+10.82
RNR RenaissanceRe Holdings 237.59 0.68% 2025-03-14Q 2.3 6.66 1.17 0.42 11.7 +4.87 +2.15 -6.03 -16.97 -6.75 +6.37 -12.04/+26.27
FHN First Horizon National Corporation 21.54 2.85% 2025-03-14Q 45.2 15.23 1.3 0.93 11.42 +3.41 -1.60 +6.32 +1.94 +29.84 +53.42 -36.33/+4.18
ALLY Ally Financial Inc. 37.10 3.27% 2024-11-01Q 48.5 20.39 0.97 1.46 11.39 -1.04 -4.80 +3.49 -7.20 -14.10 -0.62 -13.88/+22.53
CET Central Securities Corporation 46.91 8.80% 2024-11-15S - - 3.3 0.87 11.35 -0.72 -1.57 +2.92 -0.06 +5.11 +20.31 -17.74/+5.54
GL Globe Life Inc. 127.43 0.77% 2025-01-06Q 8.2 10.37 1.96 0.81 10.68 +3.95 +4.37 +14.28 +14.55 +21.30 +1.00 -69.43/+1.37
BEN Franklin Resources 20.25 6.45% 2025-03-31Q 204.1 31 0.84 1.42 10.64 -1.36 -8.95 -0.78 -11.03 +0.05 -26.15 -7.04/+41.28
AFG American Financial Group 126.28 2.56% 2025-01-14Q 30.5 11.83 2.35 0.83 10.61 +5.39 -7.53 -6.46 -14.01 -5.49 -0.86 -5.79/+18.93
AIZ Assurant 207.89 1.52% 2025-02-03Q 21.8 14.6 2.1 0.62 10.56 +3.93 -3.39 -1.87 -8.46 +5.88 +15.20 -22.98/+10.90
SSB South State Corporation 100.80 2.14% 2025-02-07Q 31.0 14.31 1.71 0.70 10.22 +1.49 -4.54 +3.46 -8.93 +3.82 +22.46 -29.88/+13.36
BSAC Banco Santander - Chile ADS 21.64 - 6790.08 2164 0.88 10.19 -0.78 +6.03 +17.54 +14.07 +4.79 +9.13 -18.09/+5.78
SEIC SEI Investments Company 80.05 1.24% 2024-12-27S 22.4 17.93 4.47 0.98 10.16 -0.25 -7.54 -2.26 -3.12 +18.36 +18.02 -22.07/+8.99
KNSL Kinsale Capital Group Inc. 431.85 0.16% 2025-02-27Q 3.9 24.08 6.72 1.15 10.05 +0.77 -2.28 +0.82 -15.06 -12.06 -16.52 -17.77/+27.00
UWMC UWM Holdings Corporation Class A 6.28 6.58% 2025-03-20Q 1377.2 46.77 60.22 1.94 10.04 -2.64 +4.15 +8.84 -3.53 -33.19 -4.41 -15.46/+55.10
CIB BanColombia S.A. 41.72 7.71% 2024-12-30Q 49.0 6.78 1.1 1.23 10.03 -2.50 +5.49 +30.42 +27.58 +26.08 +27.35 -27.50/+6.06
PSHZF Pershing Square Holdings Ltd 53.82 1.22% 2025-05-16Q 547.6 4.43 0.78 1.01 9.9 -4.23 +1.45 +8.44 +11.59 +9.90 +7.21 -21.48/+7.49
ORI Old Republic International 38.51 2.80% 2025-01-03 - 10.78 1.49 0.89 9.76 +5.54 +5.28 +12.01 -1.18 +7.36 +32.02 -25.76/+1.97
PRI Primerica 290.00 1.46% 2025-02-21Q 34.0 15.78 4.87 1.11 9.68 +6.07 -0.06 +4.92 -4.21 +10.17 +16.59 -36.29/+6.18
WBS Webster Financial Corporation 56.32 2.86% 2025-02-10Q 36.5 12.68 1.08 1.30 9.65 +0.93 -6.51 +1.51 -8.84 +18.74 +19.17 -30.16/+13.62
WAL Western Alliance Bancorporation (DE) 86.92 1.76% 2025-02-14Q 21.6 12.14 1.48 1.47 9.6 -0.14 -1.08 +2.99 -7.15 +6.42 +54.11 -38.16/+12.86
EVR Evercore Partners Inc Class A 241.80 1.34% 2025-02-28Q 45.9 26.36 5.47 1.41 9.46 -3.33 -16.98 -12.92 -21.47 -1.60 +29.80 -27.53/+34.02
PNFP Pinnacle Financial Partners Inc. 114.26 0.85% 2025-02-07Q 16.3 19.04 1.41 1.10 8.84 +0.04 -8.42 -1.01 -10.11 +14.75 +41.24 -35.57/+15.45
CFR Cullen/Frost Bankers 137.03 2.78% 2025-02-28Q 43.0 16.93 2.2 1.00 8.8 -2.37 -1.70 +1.96 -2.55 +22.10 +27.41 -31.34/+7.74
CBSH Commerce Bancshares 65.05 1.72% 2025-03-07Q 28.8 15.98 2.59 0.79 8.71 +1.66 -2.62 +4.60 -11.80 +1.70 +25.29 -26.39/+11.84
CMA Comerica Incorporated 64.33 4.47% 2025-03-14Q 71.9 12.68 1.36 1.26 8.45 -1.67 -4.44 +2.96 -10.96 +12.64 +29.72 -29.55/+14.18
ZION Zions Bancorporation N.A. 54.04 3.18% 2025-02-13Q 34.7 10.79 1.31 1.12 7.99 +1.16 -6.60 -1.55 -10.71 +9.04 +39.39 -29.66/+16.99
OBDC Blue Owl Capital Corp Com 15.46 9.57% 2025-03-31Q 96.7 9.92 1.3 0.83 7.9 +0.19 +2.32 +1.31 +1.58 +1.98 +2.72 -9.57/+9.38
AXS Axis Capital Holdings Limited 96.88 1.82% 2025-03-31Q 24.4 7.8 1.4 0.96 7.83 +5.52 +6.44 +9.19 +4.13 +21.28 +59.19 -38.01/+0.46
IVZ Invesco 17.39 4.72% 2025-02-14Q 69.5 14.58 0.73 1.44 7.78 -0.51 -9.57 -2.03 -3.87 +1.76 +11.98 -18.57/+12.42
ONB Old National Bancorp 23.75 2.40% 2025-03-05Q 33.9 13.92 1.22 0.88 7.58 +1.24 -0.42 +10.62 +2.55 +19.65 +44.91 -35.24/+3.12
PB Prosperity Bancshares 76.76 3.02% 2025-03-14Q 46.0 16.29 0.99 0.94 7.31 +0.34 -4.05 +2.31 -8.32 +4.32 +24.09 -25.53/+13.02
SNV Synovus Financial Corp. 51.88 2.97% 2024-12-19Q 69.6 16.8 1.53 1.39 7.31 +0.14 -8.05 -0.12 -9.09 +12.49 +36.74 -35.54/+15.50
MKTX MarketAxess Holdings 192.79 1.59% 2025-02-19Q 42.1 26.28 5.19 1.02 7.27 -0.60 -12.62 -14.87 -25.47 -20.46 -11.62 -3.09/+53.89
BPOP Popular Inc. 100.43 2.79% 2025-03-18Q 38.1 13.6 1.24 0.82 7.16 -0.26 -2.44 +6.52 +1.08 -1.38 +24.22 -19.75/+6.35
BOKF BOK Financial Corporation 108.96 2.02% 2025-02-12Q 27.0 13.14 1.25 1.19 7.0 +0.71 -1.32 +0.68 -8.34 +3.82 +28.43 -23.62/+11.58
RLI RLI 76.09 0.79% 2025-02-28Q 13.2 10.76 4.64 0.46 6.98 +2.08 +3.74 -6.43 -13.48 -1.25 +4.08 -11.25/+19.79
FAF First American Financial 65.69 3.35% 2025-03-10Q 117.8 51.13 1.35 1.34 6.75 +3.58 +3.91 +6.12 -6.36 +2.96 +12.12 -21.46/+7.96
JXN Jackson Financial Inc. Class A 91.63 3.61% 2025-03-11Q - - 0.7 1.48 6.66 +12.15 -2.77 +2.54 -8.54 +1.85 +61.83 -43.58/+25.74
LNC Lincoln National Corporation 39.00 4.74% 2025-04-10Q 19.5 2.07 0.78 1.80 6.65 +3.86 +10.92 +20.48 +9.74 +21.50 +40.79 -34.36/+2.18
FSK FS KKR Capital Corp. 23.48 10.90% 2025-03-19 - 10.94 0.96 1.25 6.58 -0.97 +0.38 +6.73 +5.67 +16.07 +23.06 -22.02/+2.64
OMF OneMain Holdings Inc. 53.74 7.86% 2025-02-12Q 99.7 12.47 1.98 1.60 6.41 -0.79 -3.24 +1.61 -6.29 +8.76 +10.33 -22.40/+9.60
THG Hanover Insurance Group 170.53 2.17% 2025-03-14Q 31.7 14.19 2.1 0.72 6.13 +8.92 +11.39 +11.31 +3.35 +16.01 +32.33 -29.83/+-2.08
CADE Cadence Bank 33.16 3.32% 2025-03-14Q 54.5 14.91 1.38 0.99 6.06 +0.36 -5.80 -3.74 -13.17 +2.73 +20.63 -21.11/+21.23
VIRT Virtu Financial Inc. 36.56 2.70% 2025-02-28Q 49.7 11.72 4.39 0.46 5.66 +3.31 -8.74 +2.18 -2.01 +19.05 +96.88 -53.28/+13.18
LAZ Lazard LTD. LTD. Class A 50.15 4.12% 2025-02-10Q 133.1 18.13 8.61 1.42 5.66 +1.23 -7.76 +1.37 -13.64 +0.08 +27.97 -29.09/+21.91
COLB Columbia Banking System 26.73 5.40% 2025-02-28Q 56.6 10.35 1.09 0.67 5.6 +0.83 -4.19 -1.40 -13.80 +6.16 +49.58 -36.12/+22.90
GBCI Glacier Bancorp 48.84 2.72% 2024-12-10Q 79.1 29.05 1.71 0.81 5.54 +2.80 -1.67 -3.00 -15.63 +3.26 +30.17 -29.67/+24.22
OZK Bank OZK 48.01 3.53% 2025-01-14Q 27.9 30.71 1.03 1.21 5.43 +1.18 -5.47 +9.16 -3.92 +10.75 +10.75 -22.04/+11.73
UMBF UMB Financial Corporation 110.33 1.47% 2025-03-10Q 18.1 13.58 1.5 0.83 5.38 +3.20 -6.42 -2.58 -12.08 +6.51 +36.89 -31.12/+17.77
FFIN First Financial Bankshares 37.66 1.93% 2025-03-14Q 46.7 23.87 3.31 0.84 5.38 +2.25 +1.07 +4.55 -9.64 +2.98 +22.59 -26.66/+18.59
MAIN Main Street Capital 60.80 5.09% 2025-03-07M 60.7 10.69 1.93 1.29 5.36 -2.36 -1.87 +1.59 +9.61 +23.08 +33.80 -25.99/+4.14
BMA Banco Macro S.A. ADR 83.79 26.86% 2024-08-16M 198.1 92.26 2.65 1.67 5.36 -6.56 -15.75 -24.35 -1.31 +42.57 +132.88 -57.17/+41.32
FNB F.N.B. 14.84 3.28% 2025-03-03Q 38.3 13.44 0.84 1.02 5.34 +0.41 -5.42 +1.16 -13.47 -0.93 +10.50 -15.84/+19.27
MC Moelis & Company Class A 70.64 3.68% 2025-02-18Q - 131.25 14.18 1.41 5.29 -0.88 -9.77 -5.64 -8.24 +6.72 +35.92 -34.54/+17.34
VLY Valley National Bancorp 9.84 4.59% 2025-03-14Q 72.8 15.47 0.71 1.13 5.01 +3.20 -4.28 +8.73 -7.52 +13.36 +22.69 -34.25/+12.75
AMG Affiliated Managers Group 170.85 0.02% 2025-02-18Q 0.3 11.19 1.46 1.15 5.0 +2.82 -9.09 -9.39 -8.90 -1.71 +8.66 -13.88/+16.78
FLG Flagstar Financial Inc. 12.00 0.33% 2024-12-06Q - - 0.61 1.11 4.98 -1.64 +1.44 +25.52 +0.25 +10.80 +13.10 -57.50/+20.25
UBSI United Bankshares 36.14 4.14% 2025-03-14Q 56.7 13.54 0.97 1.02 4.89 +1.72 -6.13 -3.16 -14.50 -7.02 +5.73 -15.11/+22.94
RDN Radian Group Inc. 32.91 3.12% 2025-02-24Q 26.2 8.35 1.03 1.07 4.77 +1.48 -3.26 +2.11 -8.05 -8.96 +14.19 -16.29/+15.04
BGC BGC Group Inc. 9.90 0.83% 2024-11-21Q 32.7 40.33 5.4 1.47 4.75 +7.26 +3.77 +4.21 +1.64 +0.20 +40.23 -31.52/+19.09
CNS Cohen & Steers 87.40 2.87% 2025-03-03Q 84.5 29.09 8.61 1.56 4.45 +1.24 -1.39 -5.62 -16.49 -2.19 +19.64 -26.62/+26.62
AGO Assured Guaranty 87.33 1.48% 2025-03-05Q 10.1 7.14 0.82 1.12 4.45 -2.76 -7.68 -3.28 -6.38 +9.05 -4.88 -16.90/+10.61
NNI Nelnet Inc. 122.39 1.00% 2025-02-28Q 39.9 36.83 1.23 0.91 4.44 +8.42 +11.09 +15.03 +12.37 +5.89 +43.15 -31.57/+4.03
CNO CNO Financial Group 41.69 1.55% 2025-03-10Q 26.1 11.03 1.67 1.04 4.21 +4.78 +4.38 +11.03 +4.49 +19.39 +54.69 -40.23/+0.79
AB AllianceBernstein Holding L.P. Units 37.66 11.23% 2025-02-18Q 114.0 10.06 2.04 1.22 4.16 +5.40 -5.99 -0.13 +3.83 +9.35 +15.59 -18.83/+9.85
GBDC Golub Capital BDC Inc. 15.67 10.04% 2025-03-03Q 86.5 11.25 1.03 0.54 4.16 -1.01 -0.38 +2.35 0.0 +5.24 +1.10 -10.34/+13.08
ASB Associated Banc-Corp 24.85 3.72% 2025-03-03Q 77.7 31.28 0.89 0.94 4.13 +1.68 -1.15 +3.41 -6.89 +8.61 +20.40 -20.48/+13.40
BANF BancFirst Corporation 119.36 1.58% 2024-12-31Q 30.2 18.77 2.44 1.05 3.95 +2.86 +0.24 +2.04 -5.48 +12.18 +36.97 -31.96/+10.83
EBC Eastern Bankshares Inc. 17.89 2.68% 2025-03-03Q 17.7 31.54 1.03 0.94 3.84 +0.85 -2.56 +3.95 -4.02 +5.42 +39.66 -31.69/+8.41
AX Axos Bank 66.80 - 8.98 1.5 1.45 3.81 +0.89 -4.48 -5.36 -19.37 -3.79 +31.68 -33.98/+32.43
TFSL TFS Financial Corporation 13.19 8.69% 2025-03-06Q 395.1 44.86 1.91 0.73 3.7 -0.98 -3.86 +5.27 -6.72 -2.87 +2.73 -11.30/+13.68
WU Western Union 10.83 8.73% 2025-03-17Q 48.5 3.92 3.76 0.86 3.66 +1.59 +4.94 +3.24 -1.63 -11.23 -19.72 -7.29/+30.99
HTGC Hercules Capital Inc. 20.91 7.79% 2025-02-26Q 80.6 12.6 1.79 1.36 3.62 -2.61 -1.13 +3.93 +10.46 +9.08 +15.91 -18.94/+5.40
FULT Fulton Financial Corporation 19.82 3.69% 2024-12-31Q 46.3 12.36 1.18 0.80 3.61 +0.71 -2.56 +1.90 -8.16 +2.43 +29.46 -30.02/+13.47
FHB First Hawaiian Inc. 26.91 3.86% 2025-02-14Q 59.4 15.25 1.29 1.00 3.44 +1.62 -2.57 +3.90 -2.54 +10.60 +29.31 -27.61/+7.02
DNP DNP Select Income Fund Inc. 9.58 8.25% 2025-02-28M - 15.07 1.77 0.51 3.41 +1.38 +1.16 +3.79 -0.31 +0.95 +8.49 -16.28/+4.80
APAM Artisan Partners Asset Management 42.22 8.14% 2025-02-14Q 93.9 11.28 8.52 1.82 3.39 +0.02 -5.53 -1.29 -13.47 +1.51 -3.36 -10.26/+17.34
CATY Cathay General Bancorp 46.95 2.95% 2025-02-27Q 34.9 11.62 1.16 1.13 3.34 +2.38 -1.14 -1.24 -9.73 +6.73 +21.04 -27.84/+17.76
CBU Community Bank System 63.29 2.92% 2025-03-14Q 57.5 19.66 1.86 0.67 3.33 +0.22 -3.42 +2.13 -8.58 +3.48 +40.05 -34.43/+15.95
FIBK First Interstate BancSystem 30.70 6.15% 2025-02-10Q 82.9 13.4 0.95 0.85 3.21 -1.25 -6.83 -4.75 -12.21 -1.13 +17.67 -21.30/+19.77
AUB Atlantic Union Bankshares Corporation 35.67 3.86% 2024-11-08Q 61.4 14.63 1 0.93 3.2 +1.16 -5.56 -4.16 -15.93 -9.38 +10.54 -14.69/+24.87
WSFS WSFS Financial Corporation 54.29 1.12% 2025-02-07Q 13.9 12.21 1.18 1.08 3.2 -0.64 -3.05 +1.88 -9.55 -0.82 +28.74 -24.49/+15.58
FBP First BanCorp. 19.47 3.74% 2025-02-21Q 40.3 10.63 1.85 1.15 3.19 +0.36 -6.21 +4.62 -5.85 -8.93 +17.86 -16.62/+15.02
FHI Federated Hermes Inc. 38.75 3.20% 2025-02-07Q 39.9 12.11 2.88 1.17 3.17 +2.62 -2.56 -5.67 -9.36 +12.97 +8.00 -19.38/+13.34
BLX Banco Latinoamericano de Comercio Exterior S.A. 42.37 5.24% 2024-11-08Q 48.8 9.31 2.32 1.16 3.1 +11.29 +12.15 +15.48 +24.36 +35.15 +56.06 -36.16/+-7.01
MCY Mercury General 53.93 2.36% 2025-03-13Q 15.0 6.33 1.52 0.85 2.99 +3.25 +8.21 -17.96 -31.70 -18.57 +11.38 -18.06/+49.68
INDB Independent Bank 68.56 3.36% 2024-12-30Q 48.7 14.75 0.97 0.78 2.91 +0.97 +2.08 +7.26 -5.29 +8.29 +34.56 -34.20/+12.65
WD Walker & Dunlop Inc 85.67 3.16% 2025-02-28Q 84.7 26.38 1.64 1.55 2.9 +3.03 -10.83 -10.75 -22.25 -19.98 -9.27 -4.31/+37.96
BOH Bank of Hawaii 72.22 3.92% 2025-02-28Q 85.0 21.46 1.91 1.05 2.87 +1.93 -3.07 +0.43 -8.56 +8.81 +20.11 -24.54/+14.51
BKU BankUnited 37.58 3.09% 2025-01-10Q 47.5 15.26 0.99 1.38 2.81 -0.87 -8.59 -2.99 -10.67 -2.21 +43.27 -35.23/+18.28
SFNC Simmons First National Corporation 21.97 3.92% 2025-03-14Q 71.2 21.26 0.77 0.86 2.76 +1.48 -3.30 +0.18 -10.18 +2.57 +15.33 -27.04/+18.12
TOWN Towne Bank 36.88 2.75% 2025-03-31Q 51.0 63.75 1.26 0.93 2.75 +1.88 +3.10 +9.63 +0.68 +6.44 +37.05 -30.31/+3.80
PRK Park National 166.44 2.63% 2025-02-14Q 47.0 17.46 1.7 0.73 2.69 +1.96 -1.93 -3.88 -12.57 -5.32 +29.20 -26.05/+24.96
BFH Bread Financial Holdings Inc. 54.00 1.57% 2025-02-14Q 15.4 9.68 0.86 1.96 2.65 -5.15 -14.73 -12.73 -8.21 -7.17 +41.07 -40.56/+23.54
LMND Lemonade Inc. 36.35 - - 4.35 2.15 2.65 +8.77 +9.36 -4.22 -29.84 +96.17 +114.83 -61.40/+48.14
FFBC First Financial Bancorp. 27.41 3.55% 2025-03-03Q 40.6 11.26 1.06 1.02 2.62 +1.29 -2.18 +2.54 -7.18 +3.55 +29.29 -24.88/+13.75
FRME First Merchants Corporation 43.80 3.26% 2025-03-07Q 41.8 12.56 1.09 1.07 2.56 +0.88 -1.44 +10.86 +0.11 +12.31 +33.70 -30.25/+5.32
JPC Nuveen Preferred & Income Opportunities Fund 8.00 10.02% 2025-02-14M - 5.64 0.72 0.91 2.56 0.0 +0.50 -0.37 -0.12 +5.26 +21.21 -16.00/+3.00
WAFD Washington Federal 29.59 3.64% 2025-02-21Q 49.6 13.68 0.89 0.86 2.41 +1.13 -0.30 -8.53 -19.11 -19.31 +7.64 -12.86/+30.52
PFS Provident Financial Services 18.25 5.36% 2025-02-14Q 92.2 17.23 0.89 1.08 2.38 +0.61 -1.72 -3.59 -13.59 -4.30 +23.06 -28.38/+21.86
BANR Banner Corporation 68.98 2.78% 2025-02-04Q 39.3 14.02 1.33 1.10 2.38 +2.53 -2.39 +3.34 -7.52 +15.80 +53.32 -39.11/+13.15
WSBC WesBanco 35.07 4.21% 2025-03-10Q 70.6 16.82 0.88 0.85 2.35 -0.96 +0.09 +9.46 -0.76 +8.88 +23.05 -27.12/+6.53
AGM Federal Agricultural Mortgage Corporation 209.07 2.97% 2025-03-14Q 37.8 12.28 1.48 1.08 2.28 +0.47 +5.71 +7.33 -2.06 +5.87 +15.41 -19.08/+4.08
NBTB NBT Bancorp Inc. 47.75 2.89% 2025-03-03Q 48.5 16.6 1.46 0.52 2.25 +1.88 +0.25 -0.21 -4.73 -2.47 +41.15 -31.33/+9.82
TRMK Trustmark Corporation 36.59 2.51% 2025-03-01Q 25.3 45.75 1.13 0.77 2.22 +0.25 -2.43 +4.27 -6.44 +9.85 +37.87 -31.02/+11.31
TSLX Sixth Street Specialty Lending Inc. 23.51 7.93% 2025-02-28 - 11.42 1.35 1.06 2.2 +0.17 +5.05 +10.53 +9.45 +10.69 +11.58 -17.06/+0.63
SYBT Stock Yards Bancorp 72.86 1.74% 2025-03-17Q 32.6 19.57 2.24 0.86 2.14 -0.11 -1.15 +2.79 -4.28 +20.23 +61.48 -41.87/+9.51
STC Stewart Information Services Corporation 71.20 2.81% 2024-12-16Q 94.3 32.89 1.37 1.24 1.97 +3.26 +9.22 +7.21 -5.18 -3.02 +15.12 -18.21/+10.17
PSEC Prospect Capital Corporation 4.40 12.53% 2025-03-27M 275.6 22.00 0.55 0.99 1.95 -0.90 +2.33 +1.62 -7.95 -15.87 -20.00 -7.05/+30.00
USA Liberty All-Star Equity Fund 6.93 9.97% 2025-01-24Q - 21.94 3.19 1.17 1.88 -1.14 -2.67 -1.84 -5.07 -0.72 +1.61 -9.52/+8.08
RQI Cohen & Steers Quality Income Realty Fund Inc 13.26 7.30% 2025-03-11M - - 2.41 1.56 1.78 +2.79 +3.67 +7.98 -4.81 -1.78 +10.41 -19.97/+8.67
CHCO City Holding Company 118.99 2.40% 2025-01-15Q 36.3 14.79 2.36 0.51 1.75 +1.54 +0.73 +0.14 -9.39 +0.21 +18.62 -18.06/+15.37
HMN Horace Mann Educators Corporation 42.33 3.28% 2024-12-16Q 55.4 16.51 1.31 0.31 1.73 +6.38 +9.58 +8.57 +1.10 +18.87 +18.77 -24.85/+2.20
LKFN Lakeland Financial Corporation 66.41 2.92% 2025-01-24Q 53.4 18.13 2.46 0.69 1.7 +1.25 -2.40 -2.62 -9.60 -2.55 +4.73 -13.49/+18.37
PAX Patria Investments Limited 11.33 5.25% 2025-02-25Q 74.4 14.16 3.12 0.58 1.68 -5.35 -4.71 -0.87 -5.27 -1.65 -23.91 -6.18/+34.41
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 38.80 4.52% 2025-02-24Q 38.3 8.47 1.64 1.16 1.67 +0.73 +5.75 +5.66 +2.29 +1.44 +30.33 -25.10/+7.94
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.35 22.78% 2025-02-14M - - 7.76 0.78 1.66 -0.07 -0.65 -0.65 -5.89 -7.47 -2.54 -2.28/+11.92
RVT Royce Value Trust Inc. 15.24 11.64% 2024-12-12Q - - 2.05 1.35 1.65 -2.99 -6.39 -3.79 -8.47 -1.99 +3.25 -9.57/+11.08
NWBI Northwest Bancshares 12.62 6.43% 2025-02-03Q 102.7 15.75 0.99 0.67 1.61 +0.40 -4.47 -3.96 -14.03 -8.88 +11.19 -17.19/+22.19
SRCE 1st Source Corporation 64.90 2.24% 2025-02-04Q 27.1 11.95 1.42 0.82 1.59 +1.68 +3.48 +12.38 +0.02 +5.62 +33.51 -27.12/+4.97
BDJ Blackrock Enhanced Equity Dividend Trust 8.94 7.84% 2025-02-14M - 11.38 1.52 1.01 1.58 +1.25 +1.71 +7.07 -0.56 +3.59 +10.78 -12.75/+1.43
STEL Stellar Bancorp Inc. 29.09 1.95% 2025-03-17Q 25.9 13.09 0.94 0.84 1.55 +1.57 +2.43 +3.71 -6.19 +6.67 +22.23 -26.88/+11.24
GSBD Goldman Sachs BDC Inc. 13.04 14.02% 2024-12-31Q 257.5 18.34 0.95 1.06 1.53 -1.21 +1.56 +6.80 -0.23 -7.71 -14.49 -10.12/+22.24
SASR Sandy Spring Bancorp 31.97 4.30% 2025-02-12Q 72.3 70.8 0.92 0.97 1.44 +1.11 -5.50 -3.00 -15.15 +2.14 +46.85 -38.94/+23.71
TCBK TriCo Bancshares 43.72 3.05% 2025-03-07Q 39.7 12.89 1.15 0.57 1.44 -0.75 -0.34 +1.09 -9.56 -3.83 +32.20 -27.42/+16.79
VBTX Veritex Holdings Inc. 26.34 3.08% 2025-02-14Q 52.0 16.65 0.88 1.39 1.44 +1.31 -1.72 -1.35 -13.38 +4.57 +33.43 -31.36/+20.05
FSCO FS Credit Opportunities Corp. 6.98 11.15% 2025-02-21M - - 0.42 0.46 1.38 +0.29 +2.80 +3.41 +2.65 +10.97 +22.89 -19.63/+2.01
OCSL Oaktree Specialty Lending Corporation 16.12 10.01% 2025-03-17 - 23.85 0.91 1.09 1.33 +0.56 +0.75 +5.22 -1.35 -5.90 -18.05 -7.63/+24.57
RBCAA Republic Bancorp 67.83 2.41% 2025-03-21Q 32.8 12.83 1.34 0.54 1.32 +3.30 +3.64 -1.79 -11.07 +6.15 +39.86 -31.37/+18.94
HOPE Hope Bancorp Inc. 10.92 7.76% 2025-02-06 - 13.2 0.61 1.16 1.32 +0.18 -6.35 -9.68 -19.82 0.0 0.0 -10.26/+33.10
MFIC MidCap Financial Investment Corporation 13.78 11.09% 2025-03-11Q 332.1 10.8 0.92 1.49 1.29 -5.62 -1.57 +1.10 -2.75 -1.08 -6.51 -11.03/+18.76
PFBC Preferred Bank 88.75 3.42% 2025-01-10Q 30.4 35.68 1.68 0.98 1.27 +0.85 -2.86 +2.89 -5.92 +7.12 +22.63 -21.48/+12.43
NMFC New Mountain Finance 11.65 11.13% 2025-03-17Q 125.9 11.06 0.91 1.16 1.26 -2.75 -0.60 +2.82 -2.43 -5.36 -8.98 -8.88/+11.67
BCSF Bain Capital Specialty Finance Inc. 19.07 9.10% 2024-12-31 - 9.28 1.04 1.10 1.23 +2.36 +4.95 +8.66 +11.39 +11.46 +21.46 -19.93/+-0.68
GABC German American Bancorp 39.92 2.91% 2025-02-10Q 41.9 14.3 1.58 0.65 1.18 +1.66 -3.41 +2.20 -11.25 -0.47 +28.28 -23.20/+17.94
CSWC Capital Southwest Corporation 23.29 1.04% 2025-03-14 - 16.35 1.4 1.25 1.18 +0.13 +3.47 +4.21 -1.15 -8.05 -2.51 -11.21/+16.92
PEBO Peoples Bancorp Inc. 32.00 5.04% 2025-02-03Q 48.7 9.04 1 0.79 1.14 +0.69 -1.99 +1.94 -8.78 0.0 +14.65 -16.44/+15.85
SAFT Safety Insurance Group Inc. 76.14 4.73% 2025-03-03Q 75.4 15.03 1.33 0.20 1.13 -2.07 -3.63 -7.66 -11.30 -14.01 -4.87 -3.63/+18.20
FBMS First Bancshares Inc. 35.67 2.84% 2025-02-10Q 45.8 15.95 1.09 0.95 1.11 -1.08 -6.99 +1.08 -3.96 +4.85 +47.40 -35.63/+9.92
BBDC Barings BDC Inc. 10.42 10.17% 2025-03-05 - 9.22 0.91 0.69 1.1 -3.34 +2.96 +7.42 +1.76 +3.68 +6.00 -14.01/+4.13
BRKL Brookline Bancorp Inc. 11.80 4.62% 2025-02-14Q 65.6 13.6 0.87 0.79 1.05 +1.20 -3.52 +0.60 -6.27 +15.35 +22.28 -32.12/+11.44
TRIN Trinity Capital Inc. 16.56 12.58% 2024-12-31Q 99.2 7.95 1.24 0.59 1.04 +4.61 +8.24 +12.65 +12.88 +17.95 +14.25 -21.23/+1.57
PFLT PennantPark Floating Rate Capital Ltd. 11.34 10.97% 2025-02-18M 163.7 14.75 1.02 1.66 1.0 +1.61 +1.25 +2.25 +1.61 +0.27 -0.70 -9.37/+6.00
AMAL Amalgamated Financial Corp. 32.45 1.73% 2025-02-11Q 16.5 9.52 1.42 0.92 1.0 -0.22 -7.13 -3.34 -8.93 -1.64 +39.87 -34.28/+17.69
TMP Tompkins Financial Corporation 68.89 3.64% 2024-11-08Q 54.2 14.71 1.36 0.74 0.99 +0.17 -1.68 +1.98 -9.72 +12.31 +41.98 -37.45/+14.69
CTBI Community Trust Bancorp 54.59 3.48% 2025-03-14Q 43.2 12.27 1.28 0.67 0.99 +1.32 +2.02 +4.50 -7.44 +8.10 +38.98 -29.42/+12.96
AMSF AMERISAFE 51.46 3.07% 2025-03-07Q 53.2 15.88 3.08 0.38 0.98 +4.02 +2.88 +0.96 -12.81 +2.67 -1.40 -18.44/+17.06
SLRC SLR Investment Corp 17.63 9.50% 2025-03-14Q 95.1 9.81 0.95 1.14 0.96 -0.11 +4.26 +7.43 +5.25 +10.60 +17.30 -18.26/+1.25
BHRB Burke & Herbert Financial Services Corp. 62.36 3.53% 2025-02-14Q 440.0 35.13 1.28 0.16 0.93 -0.02 -3.03 +2.50 -9.99 -5.86 +12.85 -26.23/+20.78
SBSI Southside Bancshares 30.75 4.74% 2025-02-20Q 50.1 10.97 1.14 0.57 0.93 +1.35 -2.16 -1.51 -12.44 -10.17 +7.82 -17.72/+23.58
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.48 9.45% 2025-02-14M - - 5.35 0.97 0.93 -1.62 -1.40 +0.36 -1.05 +1.31 +4.95 -10.02/+3.07
AAMI Acadian Asset Management 24.66 0.16% 2025-03-14Q 2.4 14.81 - 1.46 0.92 -4.08 -1.04 -4.57 -20.91 +1.11 +8.92 -13.02/+27.82
FMBH First Mid-Illinois Bancshares 38.10 2.54% 2025-02-13Q 29.8 11.64 1.05 0.93 0.91 +0.74 +0.45 +5.28 -9.31 -5.41 +26.54 -24.25/+15.11
CGBD Carlyle Secured Lending Inc. 17.77 9.15% 2025-03-24 - 11.21 1.04 1.58 0.91 -0.62 -4.26 -2.42 +2.54 +4.71 +9.62 -15.53/+5.46
UVSP Univest Financial Corporation 30.56 2.79% 2025-02-05Q 33.1 11.61 0.98 0.89 0.89 +3.10 +0.56 +4.91 -3.78 +8.18 +57.28 -39.76/+7.17
OXLC Oxford Lane Capital Corp. 5.06 21.51% 2025-03-17M - - 2.57 1.18 0.88 +0.20 -0.78 -0.78 -3.80 -5.60 -1.94 -2.17/+14.23
HFWA Heritage Financial Corporation 25.27 3.85% 2025-02-06Q 78.5 23.06 0.97 0.57 0.86 +4.64 -1.67 +4.51 -4.46 +10.64 +37.41 -34.53/+9.12
AIO Virtus Artificial Intelligence & Technology 23.84 7.61% 2025-03-13M - - 3.7 1.07 0.82 -3.05 -4.72 -1.16 -1.73 +13.74 +29.64 -21.56/+7.76
HQH Tekla Healthcare Investors 17.20 13.40% 2025-02-21Q - - 4.85 0.76 0.81 -2.44 -5.29 +3.93 -1.32 -9.23 +0.82 -8.37/+15.06
BST BlackRock Science and Technology Trust of Benefici 36.47 8.32% 2025-02-14M - - 8.57 1.20 0.81 -4.10 -3.67 -2.30 -1.46 +3.58 -2.09 -13.96/+8.55
FDUS Fidus Investment Corporation 23.29 1.93% 2025-03-20 - 7.62 1.18 1.41 0.79 +1.00 +3.01 +9.91 +9.39 +15.70 +18.22 -20.95/+1.10
CFFN Capitol Federal Financial Inc. 5.92 5.76% 2025-02-07Q - - 0.76 0.51 0.79 +0.77 -0.50 +0.51 -11.38 -0.17 +9.63 -19.68/+21.62
CPF Central Pacific Financial 29.04 3.72% 2025-02-28Q 54.8 14.74 1.46 1.19 0.79 +2.25 -2.84 +5.07 -9.02 +5.56 +55.71 -37.36/+14.50
MBWM Mercantile Bank Corporation 48.21 3.12% 2025-03-07Q 30.2 9.52 1.31 1.01 0.78 +1.18 -1.23 +9.17 -3.68 +4.85 +32.52 -30.60/+9.89
GHLD Guild Holdings Company Class A 12.50 2024-05-17 - - 0.66 0.99 0.77 +1.21 -1.03 -9.16 -7.41 -17.44 -10.71 -10.32/+46.04
FCBC First Community Bancshares 41.94 3.10% 2025-02-14Q 47.5 14.59 1.4 0.58 0.77 +4.28 -3.30 +2.14 -9.16 -4.94 +27.98 -26.08/+16.88
HBNC Horizon Bancorp (IN) 17.04 3.85% 2025-01-03Q 139.6 35.36 0.96 1.08 0.74 +1.61 +1.49 +8.05 -6.83 +6.37 +42.24 -34.39/+12.56
TCPC BlackRock TCP Capital Corp. 8.44 11.85% 2025-03-17 - - 0.83 1.51 0.72 -10.69 -8.36 -4.52 -10.31 -7.96 -20.00 -8.65/+36.43
UFCS United Fire Group 28.07 2.30% 2025-03-07Q 27.1 11.78 0.9 0.53 0.71 +10.21 +13.14 -0.21 -8.27 +37.13 +21.99 -35.73/+12.93
EGBN Eagle Bancorp Inc. 23.26 2.90% 2025-02-07Q - - 0.56 1.10 0.7 +2.15 -11.26 -8.78 -20.78 +6.84 -1.48 -31.26/+33.02
CCAP Crescent Capital BDC Inc. 18.41 9.31% 2025-02-28 - 6.86 0.9 0.83 0.68 -0.16 -6.07 -4.56 -4.91 +0.16 +10.11 -9.94/+9.67
CION CION Investment Corporation 12.54 11.76% 2024-12-30A 104.5 8.39 0.78 1.13 0.67 +0.48 +7.00 +9.04 +6.72 +1.95 +16.54 -16.11/+1.20
SMBC Southern Missouri Bancorp 58.30 1.58% 2025-02-14Q 20.1 12.47 1.26 0.99 0.66 -0.61 -1.49 +3.15 -11.20 +0.81 +37.89 -33.10/+17.82
HTBK Heritage Commerce 10.61 4.95% 2025-02-06Q 74.0 14.79 0.94 0.96 0.65 +1.05 +9.49 +14.83 -0.09 +4.22 +27.83 -27.80/+6.22
ORRF Orrstown Financial Services Inc 33.50 3.14% 2025-02-14Q 33.5 17.82 1.24 0.91 0.65 +1.36 -7.82 -7.20 -15.19 -6.42 +26.42 -26.27/+25.34
GLAD Gladstone Capital Corporation 28.88 7.01% 2025-03-19M 32.0 4.47 1.31 1.27 0.64 +0.31 -2.99 -0.69 +3.55 +27.06 +184.53 -33.52/+5.37
CAC Camden National Corporation 43.98 3.85% 2025-01-15Q 53.0 13.62 1.2 0.77 0.64 +2.07 -3.04 +4.52 -6.64 +10.01 +40.29 -34.92/+13.85
PFN PIMCO Income Strategy Fund II 7.58 11.40% 2025-02-13M - 13.04 1.28 0.79 0.64 +0.40 +0.93 +1.07 +0.80 +6.01 +12.30 -8.18/+2.44
MOFG MidWestOne Financial Group 30.45 3.20% 2025-03-03Q - - 1.12 1.05 0.63 -1.87 -3.73 +5.99 -7.59 +4.21 +34.56 -36.19/+13.50
GGN GAMCO Global Gold Natural Resources & Income 4.09 8.84% 2025-03-17M - 11.26 1.43 0.77 0.63 -1.45 +2.00 +4.34 -0.97 -1.68 +9.65 -9.54/+9.54
UVE Universal Insurance Holdings 22.18 2.92% 2025-03-07Q 26.3 8.85 1.55 0.92 0.63 +13.22 +14.74 +11.01 -1.99 +3.69 +10.62 -25.61/+5.46
AMRK A-Mark Precious Metals Inc. 27.18 2.92% Q - 12.79 1.03 -0.01 0.63 +1.53 -3.51 -3.69 -10.30 -30.25 +0.63 -8.09/+74.36
WASH Washington Trust Bancorp 32.12 7.10% 2025-01-02Q 85.1 11.99 1.22 0.81 0.62 +1.97 -1.98 +3.58 -13.52 -2.07 +24.74 -24.94/+26.37
WABC Westamerica Bancorporation 52.12 3.41% 2025-02-03Q 32.4 9.41 0.67 0.58 0.62 +5.93 +0.70 +0.10 -8.93 +0.64 +13.13 -14.05/+15.06
THFF First Financial Corporation Indiana 51.71 3.98% 2025-01-03Q 55.8 13.88 1.07 0.51 0.61 +3.03 +7.30 +13.75 +5.88 +15.68 +40.17 -33.13/+3.65
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.95 8.77% 2025-02-14M - 33.12 6.69 0.74 0.6 -1.86 -2.93 -3.45 -4.89 -1.21 +6.93 -9.55/+7.26
DGICA Donegal Group Inc. Class A Common Stock 17.49 3.98% 2025-02-04Q 57.1 23.38 1.14 -0.02 0.59 +12.26 +17.94 +15.52 +5.11 +14.91 +25.47 -29.90/+-0.91
BGY Blackrock Enhanced International Dividend Trust 5.66 9.03% 2025-02-14M - 17.71 3.42 0.88 0.58 +1.25 +2.35 +5.79 +1.62 -2.75 +5.60 -9.40/+3.00
HIFS Hingham Institution for Savings 259.71 0.98% 2025-01-06Q 21.1 15.14 1.44 1.02 0.56 -0.48 +1.75 +1.09 -8.31 +1.07 +55.54 -38.39/+15.51
FMNB Farmers National Banc Corp. 14.49 4.74% 2025-03-14Q 55.8 11.63 1.23 0.86 0.54 +1.19 +5.31 +4.17 -7.41 -6.82 +8.78 -20.29/+12.63
BME Blackrock Health Sciences Trust 40.33 7.86% 2025-02-14M - - 5.23 0.67 0.54 +0.25 -1.44 +5.30 +1.05 -4.90 -5.04 -8.58/+5.95
EBTC Enterprise Bancorp 43.15 2.32% 2025-02-10Q 34.5 14.68 1.44 0.54 0.54 +1.65 +1.94 +9.91 +16.65 +39.24 +57.19 -47.62/+2.92
WIW Western Asset Inflation-Linked Opportunities 8.75 8.64% 2025-03-24M - - - 0.64 0.54 +0.46 +1.86 +5.68 +0.69 +1.51 +2.70 -6.17/+1.49
ECC Eagle Point Credit Company Inc. 8.76 19.36% 2025-03-11M - - 5.98 0.76 0.53 -0.34 -0.23 -4.16 -3.63 -12.31 -13.52 -2.28/+19.75
GAIN Gladstone Investment Corporation 13.85 7.05% 2025-03-19M 78.1 6.36 1.02 1.28 0.51 +1.61 +2.52 +4.14 +1.39 +7.28 +0.65 -10.01/+7.22
STK Columbia Seligman Premium Technology Growth Fund 30.71 6.02% 2025-02-18Q - 18.74 5.11 1.42 0.51 -5.33 -6.63 -5.71 -10.18 -6.66 -9.36 -6.35/+18.20
BUI BlackRock Utility Infrastructure & Power Opportuni 22.64 7.22% 2025-02-14M - 21.29 2.69 0.93 0.51 -2.03 -3.25 -2.41 -5.07 -3.12 +8.12 -11.17/+10.14
BHB Bar Harbor Bankshares 32.12 3.75% 2025-02-20Q 43.3 11.51 1.06 0.72 0.49 -0.59 +1.39 +7.07 -10.75 +0.19 +28.74 -27.58/+19.77
PFIS Peoples Financial Services Corp. 48.83 5.08% 2025-02-28Q 102.8 47.24 1.02 0.56 0.49 -0.85 -5.13 -2.61 -11.52 +2.56 +24.38 -25.74/+22.26
PNNT PennantPark Investment Corporation 7.27 13.50% 2025-02-18M - - 0.94 1.48 0.47 +1.39 +2.25 +1.82 +7.39 +3.12 +7.23 -11.55/+10.59
DVSPF Dividend 15 Split Corp. - Class A 3.83 21.37% 2025-02-28M - 12.75 1.35 1.43 0.46 -5.56 -8.49 -10.46 -18.96 -1.42 -0.91 -20.91/+33.91
BFK BlackRock Municipal Income Trust 10.22 5.88% 2025-02-14M - - - 0.66 0.46 +0.34 -0.29 +2.20 -2.20 -2.67 -1.30 -4.50/+4.89
NRIM Northrim BanCorp 82.30 3.18% 2025-03-06Q 44.6 13.77 1.7 0.83 0.45 +1.34 -3.32 +5.58 -3.26 +19.33 +69.62 -46.63/+11.45
AROW Arrow Financial Corporation 27.03 4.14% 2025-02-10Q 57.1 13.66 1.14 0.76 0.45 +3.09 +1.58 -2.42 -18.04 -11.35 +12.81 -20.46/+28.12
BSTZ BlackRock Science and Technology Trust II of Benef 19.99 13.48% 2025-02-14M - - 7 1.43 0.44 -4.90 -5.57 -5.53 -6.19 +3.20 +5.82 -17.46/+11.46
BSRR Sierra Bancorp 30.72 3.27% 2025-02-03Q 39.9 12.13 1.23 0.93 0.44 +2.74 +1.92 +5.57 -2.38 +1.96 +69.82 -42.42/+14.36
FBIZ First Business Financial Services 53.14 2.22% 2025-02-14Q 22.6 10.02 1.37 0.88 0.44 +2.04 +2.86 +17.75 +6.03 +17.13 +55.93 -38.73/+6.25
RWAY Runway Growth Finance Corp. 11.51 14.11% 2024-11-18Q 213.6 10.9 0.84 0.58 0.43 -1.07 -0.90 +3.65 +10.52 +8.64 -13.50 -14.21/+18.27
RMT Royce Micro-Cap Trust Inc. 9.29 9.12% 2024-12-12Q - - 1.8 1.29 0.43 -2.62 -6.16 -6.16 -9.98 -5.11 -1.38 -7.59/+12.27
FFIC Flushing Financial Corporation 14.33 6.24% 2025-03-14Q 102.8 16.21 0.61 0.81 0.42 +1.06 +2.72 -2.58 -19.22 -0.28 +18.14 -25.05/+29.73
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.41 8.19% 2025-02-14M - - 4.76 1.45 0.42 -2.27 -1.09 -0.82 -2.94 -2.46 +2.50 -7.52/+6.25
SCM Stellus Capital Investment Corporation 15.27 10.48% 2025-03-31M 80.8 7.88 1.14 1.13 0.41 -0.78 +3.88 +10.25 +10.73 +11.79 +19.86 -17.29/+1.83
BMRC Bank of Marin Bancorp 24.38 4.12% 2025-02-06Q - - 0.89 0.94 0.39 -1.32 -3.52 +3.66 -3.56 +13.98 +46.78 -42.12/+11.20
WTBA West Bancorporation 22.62 4.50% 2025-02-05Q 71.7 15.58 1.64 0.98 0.38 +0.04 +3.15 +4.48 -5.24 +13.38 +29.26 -30.15/+9.86
HRZN Horizon Technology Finance Corporation 9.85 13.69% 2025-02-18M - - 1.07 1.23 0.37 +0.31 +4.90 +6.95 +5.46 -10.86 -17.23 -14.11/+32.99
SAR Saratoga Investment 26.00 11.50% 2025-03-06Q 120.5 10.38 0.99 1.34 0.37 +0.15 +4.08 +6.91 +1.21 +10.31 +10.12 -17.08/+1.87
GBAB Guggenheim Taxable Municipal Bond 15.85 9.52% 2025-02-14M - - 2.11 0.50 0.35 +1.41 +1.34 +2.26 -0.31 -10.05 +3.53 -6.31/+16.88
FMAO Farmers & Merchants Bancorp 25.70 3.46% 2024-12-27Q 46.8 13.45 1.04 0.68 0.35 +2.02 -5.41 -8.70 -23.33 -6.51 +27.04 -26.11/+32.88
HQL TeklaLife Sciences Investors 13.44 13.99% 2025-02-21Q - - 0.3 0.72 0.35 -2.96 -5.42 -0.59 -5.75 -11.17 -3.52 -5.06/+18.30
NEWT Newtek Business Services Corp. 12.99 5.84% 2024-12-31Q 43.3 7.44 1.31 1.32 0.34 +2.85 -2.18 +1.17 -10.41 +3.67 +15.06 -22.48/+19.25
VBNK VersaBank 12.49 0.56% 2025-01-10Q 4.4 12.41 1.19 0.30 0.32 -1.58 -9.75 -8.83 -30.57 -7.48 +6.30 -24.14/+47.16
CIVB Civista Bancshares 20.61 3.30% 2025-02-04Q 33.9 10.29 0.82 0.82 0.32 -0.19 -6.57 -0.91 -9.92 +21.45 +37.40 -34.01/+14.97
TPVG TriplePoint Venture Growth BDC Corp. 8.09 15.06% 2024-12-13Q - - 0.88 1.90 0.32 -0.25 +0.37 +5.61 -3.58 +7.44 -25.30 -20.38/+36.46
FSBW FS Bancorp 39.41 2.89% 2025-02-06Q 24.1 8.24 1.05 0.95 0.31 +3.03 -2.55 -3.15 -17.38 -10.08 +21.26 -22.25/+24.71
ASG Liberty All-Star Growth Fund 5.24 9.32% 2025-01-24Q - 32.07 5.39 1.35 0.31 -2.60 -8.07 -8.23 -10.73 -4.38 -4.20 -5.15/+16.03
FLIC The First of Long Island Corporation 13.17 6.50% 2024-12-31Q 97.3 14.85 0.75 0.75 0.3 +1.62 +1.31 +10.49 -8.98 +3.13 +21.16 -29.38/+14.12
BYM Blackrock Municipal Income Quality 11.25 5.96% 2025-02-14M - - - 0.63 0.3 0.0 +0.45 +2.27 -3.93 -5.14 -1.49 -5.33/+10.04
FNLC First Bancorp Inc (ME) 26.26 5.58% 2025-01-06Q 61.8 10.89 1.12 0.57 0.29 +3.47 +1.63 -3.14 -8.09 -5.84 +13.43 -17.10/+18.24
GHI Greystone Housing Impact Investors LP 12.55 11.79% 2024-12-31Q 118.4 15.61 0.94 0.75 0.29 +1.54 -2.56 +14.51 +5.55 -12.18 -24.72 -19.36/+34.58
HIX Western Asset High Income Fund II Inc. 4.40 13.39% 2025-03-24M - - - 1.03 0.29 +0.23 +2.56 +3.04 0.0 +4.51 +8.37 -5.68/+3.86
RCS PIMCO Strategic Income Fund Inc. 6.19 7.75% 2025-02-13M - 13.04 1.28 1.02 0.28 -2.21 -4.18 +7.84 -20.54 -7.61 +9.75 -10.50/+30.69
CFFI C&F Financial Corporation 79.70 2.33% 2025-03-14Q 30.9 13.97 1.12 0.38 0.26 +0.64 +4.29 +12.99 +10.74 +37.37 +51.49 -57.95/+12.80
TSBK Timberland Bancorp 32.02 3.16% 2025-02-14Q 32.7 10.24 1.01 0.67 0.25 +3.96 +6.66 +6.80 -1.14 +2.53 +25.57 -25.27/+6.12
EVBN Evans Bancorp 43.41 3.10% 2025-03-13S 40.4 12.71 1.27 0.93 0.24 +2.05 +0.12 -0.09 -2.25 +22.25 +46.06 -44.56/+6.45
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.40 14.56% 2025-02-18M - - 0.79 0.80 0.23 +0.31 -2.29 -5.60 -9.22 -7.11 -9.99 -1.72/+14.06
HWBK Hawthorn Bancshares 30.74 2.40% 2025-03-14Q 36.7 34.84 1.51 0.59 0.21 -6.74 -5.99 +4.34 -5.12 +29.43 +47.43 -41.90/+16.95
BMEZ BlackRock Health Sciences Trust 15.87 13.51% 2025-02-14M - - 3.6 0.95 0.21 +0.19 -3.76 +5.80 +1.34 -1.18 -3.88 -10.08/+5.54
NWFL Norwood Financial 25.84 4.80% 2025-01-15Q 78.0 16.01 1.05 0.61 0.21 +2.46 -2.93 -1.99 -16.38 -5.14 -2.53 -9.06/+33.51
KINS Kingstone Companies 16.06 - - 3.21 0.75 0.2 -1.17 -5.47 +3.61 -4.12 +84.17 +327.13 -80.70/+19.43
RILY B. Riley Financial 6.38 31.32% 2024-05-23Q - - -0.31 1.31 0.19 +87.79 +38.65 +27.96 +9.05 +29.91 -62.10 -57.23/+527.88
MRCC Monroe Capital Corporation 8.81 11.43% 2024-12-16Q 10068.9 14.58 0.95 1.04 0.19 +1.03 +2.44 +2.44 +3.46 +13.09 +22.70 -20.89/+-0.04
OXSQ Oxford Square Capital Corp. 2.81 14.95% 2025-03-17M 87.5 7.78 1.19 1.10 0.19 -1.06 +3.69 +9.34 +4.07 -4.42 -8.77 -14.59/+17.08
FCCO First Community Corporation 24.93 2.43% 2025-02-04Q 35.9 14.59 1.31 0.42 0.19 -1.38 -3.86 +5.19 -4.15 +14.36 +54.37 -38.23/+12.15
BSL Blackstone Senior Floating Rate 2027 14.13 9.24% 2025-02-21M - - - 0.58 0.18 -0.35 -3.22 -1.60 -3.55 -1.05 -0.91 -2.71/+5.02
NKSH National Bankshares 28.12 5.61% 2024-11-25S 108.8 19.17 1.05 0.60 0.18 +2.22 -4.32 +0.82 -12.40 -6.89 -9.32 -7.54/+24.47
GDO Western Asset Global Corporate Defined Opportunity 11.39 12.84% 2025-03-24M - - - 0.85 0.17 +0.18 +1.24 +1.61 -2.40 -10.88 -9.67 -4.13/+14.18
ATLO Ames National Corporation 18.77 4.30% 2025-05-30Q 72.7 18.79 0.91 0.57 0.17 +2.62 +3.53 +13.48 +10.48 -1.11 +0.59 -16.41/+17.37
EFSI Eagle Financial Services Inc 32.70 3.80% 2025-02-03Q 38.2 12.64 1.41 0.48 0.17 -0.15 -9.02 -9.02 -7.10 +0.89 +13.19 -17.37/+12.94
PTMN Portman Ridge Finance Corporation 17.45 15.89% 2024-11-19Q 693.2 46.95 0.85 1.02 0.16 +0.29 +2.53 +6.40 +1.93 -6.53 -5.57 -8.65/+19.43
NRO Neuberger Berman Real Estate Securities Income Fu 3.38 11.34% 2025-02-06M - 35.66 2.11 1.46 0.16 +0.90 -0.88 -5.85 -13.33 -14.21 +1.81 -11.54/+22.78
GF New Germany Fund 9.04 1.07% 2024-12-30S - 12.9 1.62 1.14 0.16 +2.49 +7.36 +15.16 +11.19 +5.48 +6.10 -14.38/+0.89
OPOF Old Point Financial Corporation 30.69 1.85% 2025-03-05Q 35.5 18.89 1.33 0.26 0.16 +2.99 +25.78 +18.68 +36.28 +59.43 +77.23 -56.06/+-0.98
CZWI Citizens Community Bancorp 15.34 2.35% 2025-02-07A 25.5 10.76 0.84 1.07 0.15 +0.13 -3.16 -4.60 -5.37 +14.48 +32.81 -33.90/+11.08
SSSS SuRo Capital Corp. 6.50 - - 0.64 1.45 0.15 +9.80 +22.41 +9.80 +22.64 +64.56 +51.16 -45.85/+5.14
WHG Westwood Holdings Group 15.80 3.80% 2025-03-03Q 181.8 49.09 1.27 1.14 0.15 -3.89 +2.66 +4.36 0.0 +18.44 +31.12 -30.32/+14.09
PEBK Peoples Bancorp of North Carolina 26.42 3.00% 2025-03-03Q 26.8 9.05 1.07 0.60 0.14 -3.44 -7.27 -13.29 -17.46 -9.24 -0.60 -10.14/+26.08
EBMT Eagle Bancorp Montana 17.88 3.20% 2025-02-14Q 52.9 16.51 0.8 0.53 0.14 -0.78 +16.10 +20.00 +2.76 +19.20 +38.39 -31.10/+2.74
EIC Eagle Point Income Company Inc. 15.90 15.23% 2025-03-11M - 62.3 2.1 0.48 0.14 -0.19 +0.63 -0.56 +2.19 +3.05 +0.57 -7.04/+5.35
SBFG SB Financial Group 21.18 2.76% 2025-02-14Q 32.9 12.06 1.05 0.77 0.14 -4.08 -5.32 +1.29 -2.44 +30.34 +54.60 -39.97/+15.59
LARK Landmark Bancorp 24.15 3.49% 2025-02-19Q 38.7 10.65 0.99 0.48 0.14 +0.17 -0.66 +0.54 -3.17 +19.26 +24.48 -29.41/+10.77
UNB Union Bankshares 29.20 5.00% 2025-01-25Q 74.8 14.85 1.8 0.81 0.13 +1.04 -8.46 +1.64 -15.12 +12.31 -5.19 -30.43/+29.11
SFBC Sound Financial Bancorp 50.47 1.51% 2025-02-12Q 50.0 33.18 1.27 0.69 0.13 -0.18 -4.52 -5.38 -7.39 -9.71 +25.83 -23.70/+10.94
SRV NXG Cushing Midstream Energy 44.67 12.09% 2025-03-17M - 10.72 1.27 1.41 0.12 -2.57 -2.30 -2.00 -3.94 +3.69 +16.15 -16.89/+13.30
OFS OFS Capital Corporation 8.30 16.39% 2024-12-20Q - - 0.75 1.76 0.11 +0.61 +2.98 +1.84 +2.34 +4.80 -19.26 -6.63/+43.86
PROV Provident Financial Holdings 15.30 3.65% 2025-02-13Q 61.3 16.87 0.8 0.39 0.1 -1.86 -4.61 -4.38 -5.67 +6.55 +8.28 -23.17/+9.15
MHLD Maiden Holdings 0.97 - - 0.44 1.18 0.1 +10.98 -4.40 -27.94 -40.76 -45.75 -34.31 -17.15/+135.09
CCIF Carlyle Credit Income Fund Shares 7.72 16.32% 2025-03-19M - - - 0.42 0.09 +0.26 -1.40 -1.78 -1.15 -4.81 +9.97 -2.33/+13.99
HNNA Hennessy Advisors Inc. 11.13 4.91% 2025-02-24Q 69.2 10 0.93 0.77 0.09 -8.02 -9.51 -13.59 +1.32 +15.64 +67.26 -43.20/+24.71
OCCI OFS Credit Company Inc. 7.09 19.57% 2025-03-21M - - 5.07 1.36 0.08 +0.64 -0.70 -1.39 -2.07 -3.93 -2.74 -8.04/+10.16
AUBN Auburn National Bancorporation 21.48 5.08% 2025-03-10Q 436.0 87.27 0.88 0.52 0.08 +5.04 -0.56 -7.29 -6.61 +15.55 +1.90 -23.28/+18.25
SBNY Signature Bank 1.15 - 0.06 0.01 9.43 0.07 0.0 -6.50 -6.50 -6.50 -39.47 -42.50 -99.97/+256.52
GREE Greenidge Generation Holdings Inc. 0.86 - - -1.73 3.22 0.01 -20.03 -36.49 -51.75 -64.16 -54.54 -77.09 --4.78/+423.33
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.04 6.86% 2025-04-29S - - - 0.13 0.0 +0.48 +0.50 -1.26 +0.90 +1.96 +1.28 -7.76/+9.19
Healthcare
LLY Eli Lilly & Company 920.63 0.66% 2025-02-14Q 52.1 77.3 60.47 0.42 872.91 +5.37 +13.51 +17.73 +15.75 -4.10 +17.71 -22.73/+5.64
UNH United Health Group 474.96 1.79% 2025-03-10Q 54.9 30.49 4.56 0.62 437.1 +1.83 -12.45 -7.42 -22.16 -19.53 -2.98 -8.12/+32.80
NVO Novo Nordisk A/S 90.65 2.46% 2025-03-31S 70.5 34.48 26.9 0.45 404.75 +2.92 +7.34 +3.42 -15.12 -34.86 -27.03 -14.15/+63.43
JNJ Johnson & Johnson 165.02 3.03% 2025-02-18Q 86.3 28.28 1.77 0.52 397.3 +1.68 +8.46 +14.45 +6.46 -0.51 +1.79 -14.75/+2.32
ABBV AbbVie 209.03 3.14% 2025-04-15Q 274.5 85.78 108.85 0.58 369.01 +3.44 +13.67 +15.35 +14.27 +6.48 +16.84 -26.53/+0.27
ABT Abbott Laboratories 138.01 1.74% 2025-01-15Q 31.4 17.78 4.94 0.75 239.35 +2.29 +7.88 +21.24 +16.20 +21.84 +16.35 -27.75/+-0.74
AZN AstraZeneca PLC ADS 76.21 2.78% 2025-02-21S 47.0 33.25 5.69 0.46 236.34 +2.68 +7.70 +15.03 +12.70 -13.02 +17.97 -17.66/+15.04
MRK Merck & Co. 92.25 3.58% 2025-03-17Q 49.0 13.46 4.94 0.38 233.03 +3.07 -6.65 -6.95 -9.24 -22.12 -27.34 -12.15/+45.94
NVS Novartis AG 109.05 3.55% 2025-03-12A 94.5 18.56 4.88 0.59 215.38 -0.27 +4.13 +11.69 +3.10 -9.79 +6.85 -15.31/+10.88
ISRG Intuitive Surgical Inc. 573.15 - 87.95 12.24 1.39 204.42 -3.15 +0.22 +7.07 +5.75 +16.34 +44.04 -36.46/+7.48
TMO Thermo Fisher Scientific 528.96 0.32% 2025-03-14Q 10.4 31.65 3.98 0.78 199.56 -0.67 -11.51 -0.58 -0.13 -14.00 -8.22 -6.74/+18.70
AMGN Amgen 308.06 3.11% 2025-02-14Q 126.9 40.56 27.95 0.56 165.49 +1.67 +7.93 +17.93 +8.91 -7.72 +9.89 -17.78/+12.59
BSX Boston Scientific 103.79 - 80.64 6.83 0.81 153.17 -0.67 +1.40 +14.44 +14.48 +26.90 +54.61 -36.87/+3.26
PFE Pfizer 26.43 6.59% 2025-01-24Q 232.2 34.8 1.6 0.64 149.78 +0.49 -0.34 -0.60 +0.84 -8.89 -0.60 -7.38/+19.33
DHR Danaher 207.76 0.62% 2025-03-28Q 24.2 38.89 2.97 0.83 148.49 -1.17 -6.73 -11.53 -13.32 -22.85 -18.80 -5.28/+35.59
SYK Stryker 386.19 0.86% 2025-03-31Q 43.0 49.99 7.19 0.96 147.36 +0.89 -1.30 +6.82 -1.52 +7.15 +9.33 -18.45/+5.18
GILD Gilead Sciences 114.31 2.76% 2025-03-14Q 3510.6 1244.33 7.55 0.18 142.46 +3.97 +17.60 +25.05 +23.47 +44.70 +58.08 -45.70/+0.40
SNY Sanofi 54.47 3.76% 2024-05-09A 88.7 23.64 1.7 0.58 137.6 +0.02 +0.24 +13.13 +12.33 -3.18 +15.18 -16.98/+8.26
BMY Bristol-Myers Squibb 59.62 4.22% 2025-01-03Q - - 7.33 0.45 120.99 +6.79 +1.14 +5.39 +0.68 +19.36 +17.15 -34.00/+2.48
MDT Medtronic 92.02 3.09% 2024-12-27Q 86.1 27.5 2.36 0.84 118.02 +2.31 +1.32 +13.68 +6.33 +3.88 +10.07 -17.45/+1.15
ELV Elevance Health Inc. 396.88 1.74% 2025-03-10Q 26.9 15.34 2.16 0.84 90.23 +3.06 +0.30 +6.81 -2.48 -28.73 -20.48 -8.74/+42.93
CI Cigna Corporation 308.85 1.99% 2025-03-05Q 50.8 28.58 2 0.54 85.91 +2.99 +4.98 +10.03 -8.57 -14.64 -7.24 -15.16/+20.07
CVS CVS Health Corp 65.72 4.12% 2024-10-21Q 74.1 17.62 1.08 0.61 82.86 +3.53 +16.36 +43.59 +9.81 +14.81 -11.00 -33.72/+22.87
MCK McKesson Corporation 640.26 0.46% 2025-03-03Q 13.4 28.44 -25.23 0.52 80.24 +7.12 +7.65 +10.88 +1.87 +14.11 +21.75 -27.46/+-0.43
GSK GlaxoSmithKline PLC ADS 37.59 4.30% 2025-02-21Q 130.3 12.18 4.21 0.76 77.92 +2.59 +6.58 +12.31 +10.14 -14.39 -10.56 -15.63/+22.17
REGN Regeneron Pharmaceuticals 698.74 0.25% 2025-02-20 - 18.33 2.62 0.08 76.39 -0.23 +3.83 -2.70 -6.86 -41.02 -28.90 -8.12/+73.34
HCA HCA Healthcare 306.30 0.90% 2025-03-17Q 12.5 14.61 -31.89 1.64 76.07 -3.20 -7.16 +3.24 -6.39 -22.57 -1.82 -5.33/+36.19
ZTS Zoetis 167.24 1.21% 2025-04-21Q 37.1 30.16 15.49 0.90 74.89 +4.23 -2.14 +2.41 -4.57 -8.86 -12.36 -13.42/+19.91
BDX Becton Dickinson 225.53 1.86% 2025-03-10Q 70.5 37.74 2.55 0.42 64.76 -0.84 -8.91 -1.28 +1.64 -6.96 -4.16 -3.01/+11.73
COR Cencora 253.54 0.88% 2025-02-14Q 31.8 35.32 213.11 0.50 49.17 +5.02 -0.26 +10.62 +0.79 +5.83 +6.97 -15.29/+3.44
HLN Haleon plc American Depositary Shares (Each repres 10.18 1.05% 2024-08-16S 71.3 34.76 2.1 0.28 46.49 +0.99 +7.50 +7.61 +5.38 0.0 +20.47 -22.50/+6.09
TAK Takeda Pharmaceutical Company 14.41 4.55% 2024-09-30S 218.5 24.03 0.95 0.50 45.22 +2.49 +7.62 +8.67 +5.80 -3.22 -1.03 -12.73/+4.65
EW Edwards Lifesciences Corporation 71.62 - 29.73 4.41 1.10 42.24 -2.29 -1.15 -3.10 +0.38 +2.37 -15.96 -17.72/+34.21
GEHC GE HealthCare Technologies Inc. 87.35 0.16% 2025-01-14Q 3.2 20.6 4.84 1.33 39.95 -4.11 -1.08 +8.48 +4.96 +2.98 -5.79 -14.70/+8.53
A Agilent Technologies 127.92 0.78% 2025-04-01Q 22.6 28.69 6.15 1.07 36.53 -5.50 -15.58 -5.73 -7.28 -10.50 -8.01 -2.94/+21.44
IDXX IDEXX Laboratories 437.11 - 41.33 22.48 1.37 35.55 -3.46 +3.57 +5.19 +3.64 -9.19 -24.23 -8.83/+33.47
DXCM DexCom Inc. 88.37 - 61.84 16.32 1.14 34.53 -0.46 +1.77 +9.00 +13.31 +27.44 -27.41 -29.46/+60.69
RMD ResMed 233.52 0.92% 2025-02-13Q 25.3 27.31 6.47 0.70 34.3 +0.79 -1.13 +0.80 -6.22 -4.69 +33.74 -26.96/+12.65
IQV IQVIA Holdings Inc. 188.80 - 24.87 5.41 1.48 33.25 -1.17 -6.24 -4.35 -5.99 -24.95 -25.21 -2.19/+38.63
HUM Humana 270.42 1.35% 2025-03-28Q 36.7 26.22 1.93 0.56 32.62 +5.67 -7.78 +3.03 -8.76 -23.71 -23.18 -21.12/+50.31
CAH Cardinal Health 129.48 1.56% 2025-04-01Q 37.8 23.83 -10.3 0.63 31.28 +1.90 +4.71 +8.53 +5.92 +14.87 +14.21 -28.04/+2.59
CNC Centene Corporation 58.16 - 9.22 1.09 0.45 28.85 +0.83 -9.17 -5.40 -3.07 -26.22 -25.42 -5.38/+38.70
MTD Mettler-Toledo International 1272.72 - 30.93 -206.59 1.13 26.62 -1.07 -6.72 +2.78 +1.72 -11.56 +0.37 -10.20/+21.55
PHG Koninklijke Philips N.V. 26.03 - - 1.93 0.76 24.08 +1.88 -5.62 +3.46 -4.44 -13.72 +28.04 -24.11/+26.43
WAT Waters Corporation 377.34 - 34.83 12.12 1.01 22.42 +0.67 -9.18 +1.50 -1.92 +8.95 +9.05 -26.00/+12.25
STE STERIS plc 219.26 1.04% 2025-02-20Q 48.3 35.37 3.37 0.84 21.54 -0.59 -0.63 +7.42 +0.09 -9.06 -5.80 -9.78/+13.22
LH Laboratory Corporation of America Holdings 251.04 1.16% 2025-02-27Q 33.0 14.02 2.58 1.06 21.01 +0.48 +0.50 +9.55 +4.10 +9.20 +15.16 -23.53/+3.01
ZBH Zimmer Biomet Holdings 104.32 0.92% 2025-03-31Q 21.7 23.49 1.66 1.02 20.77 -0.49 -4.71 -0.14 -6.94 -9.65 -15.88 -6.36/+28.36
BIIB Biogen Inc. 140.50 - 12.51 1.22 -0.08 20.57 -0.10 -2.38 -7.69 -12.53 -31.38 -36.41 -8.53/+69.40
RPRX Royalty Pharma plc 33.64 2.64% 2025-02-21Q 58.7 17.47 2.77 0.50 19.39 +0.66 +6.52 +30.19 +26.18 +15.88 +12.40 -28.51/+1.66
DGX Quest Diagnostics Incorporated 172.90 1.86% 2025-04-07Q 41.9 22.37 2.81 0.92 19.19 +0.38 +6.01 +13.81 +6.30 +10.15 +38.68 -28.48/+2.05
PODD Insulet Corporation 272.27 - 46.21 15.48 1.23 19.12 -3.72 -2.19 +2.24 +2.06 +34.28 +60.87 -41.17/+6.31
TEVA Teva Pharmaceutical Industries (ADR) 16.46 - - 3.44 0.71 18.66 -1.67 -7.16 -22.50 -1.91 -12.77 +21.93 -24.00/+38.52
COO Cooper Companies Inc. (The) 90.38 - 45.82 2.22 1.00 18.04 +2.15 -6.39 -1.54 -13.48 -14.52 -11.56 -6.22/+24.34
BAX Baxter International 34.51 1.94% 2025-02-28Q - - 2.58 0.62 17.66 +2.04 +5.99 +16.98 +2.37 -9.04 -15.85 -17.89/+27.51
WST West Pharmaceutical Services 232.34 0.38% 2025-04-30Q 13.1 33.27 6 1.01 16.8 +10.16 -31.97 -30.76 -28.66 -25.92 -35.23 -15.21/+72.54
MOH Molina Healthcare Inc 301.12 - 14.35 3.62 0.54 16.71 +6.10 -2.99 +2.25 +1.08 -13.91 -22.23 -12.89/+40.78
HOLX Hologic 63.39 - 19.94 2.97 0.98 14.22 -1.71 -12.13 -13.39 -20.26 -21.97 -13.93 -1.10/+33.57
INCY Incyte Corporation 73.50 - 292.72 4.11 0.70 14.22 +1.93 -0.89 +5.56 -1.46 +11.94 +24.47 -31.50/+14.22
FMS Fresenius Medical Care AG 24.21 2.66% 2024-05-17A 72.5 24.96 0.92 0.94 14.21 +4.85 -2.65 +8.18 +9.95 +24.86 +25.05 -25.94/+4.30
ILMN Illumina 88.74 - - 5.94 1.10 14.06 -5.80 -33.15 -34.75 -38.44 -32.47 -36.84 --0.01/+76.54
ALGN Align Technology Inc. 187.03 - 31.7 3.52 1.67 13.96 -1.79 -14.64 -10.19 -19.65 -21.16 -37.64 -2.02/+79.33
SOLV Solventum Corporation 79.75 - 26.24 4.52 0.26 13.78 +9.22 +7.68 +18.82 +11.52 +24.40 0.0 -40.87/+20.44
RVTY Revvity Inc. 112.15 0.25% 2025-04-17Q 12.9 52.74 1.68 1.04 13.48 -1.48 -11.08 -1.28 -3.44 -8.48 +4.70 -13.23/+15.47
SNN Smith & Nephew SNATS 28.96 3.19% 2025-03-28S 271.5 47.59 2.4 0.85 12.66 +10.83 +14.11 +18.59 +12.34 -6.13 +9.61 -18.34/+9.53
MRNA Moderna Inc. 30.96 - - 1.1 1.59 11.94 -12.86 -21.46 -26.60 -28.10 -60.00 -67.43 -5.52/+450.61
DVA DaVita Inc. 147.88 - 13.68 96.92 0.93 11.83 +3.85 -16.07 -3.23 -11.01 -2.01 +16.51 -15.86/+21.45
UHS Universal Health Services 175.25 0.43% 2025-03-03Q 4.5 11.05 1.81 1.30 11.39 -2.66 -7.06 -2.03 -14.51 -26.36 +2.41 -12.88/+38.80
VTRS Viatris Inc. 9.23 5.04% 2025-03-10Q - - 0.55 0.90 11.02 -17.96 -18.04 -24.84 -29.49 -23.59 -26.69 -4.98/+46.80
TECH Bio-Techne Corp 61.75 0.52% 2025-02-17Q 32.3 61.85 4.66 1.27 9.76 -4.88 -16.04 -16.32 -18.06 -16.54 -16.98 -1.12/+38.57
ATR Aptar Group 146.75 1.23% 2025-02-05Q 32.6 26.33 3.92 0.59 9.76 +0.28 -6.62 -5.63 -15.15 -4.20 +4.60 -7.35/+21.32
WBA Walgreens Boots Alliance 10.68 8.90% 2024-11-18 - - 0.98 0.65 9.23 +5.12 +3.89 +12.42 +18.40 +15.33 -50.30 -24.34/+106.46
CHE Chemed 600.80 0.33% 2024-11-18Q 10.1 29.62 7.11 0.48 9.0 +9.99 +6.90 +12.30 +4.96 +2.50 -2.12 -14.76/+8.96
HSIC Henry Schein 72.17 - 23.65 2.64 0.91 8.96 -6.56 -9.79 +4.46 -6.33 +2.30 -6.13 -11.78/+14.49
CRL Charles River Laboratories International Inc. 165.31 - 824.4 2.44 1.37 8.45 +1.40 +0.33 -11.03 -16.95 -16.40 -37.47 -8.78/+66.35
BIO Bio-Rad Laboratories Inc. Class A 265.16 - - 1.13 0.91 7.43 -5.33 -26.52 -19.83 -22.13 -21.39 -20.20 -1.15/+46.32
ENSG The Ensign Group 129.15 0.18% 2024-12-31Q 4.6 25.96 4.15 0.93 7.42 +2.22 -7.53 -2.53 -11.67 -14.67 +5.95 -12.29/+22.69
PRGO Perrigo Company plc 29.00 4.81% 2025-03-07Q - - 0.72 0.54 3.96 +14.44 +16.42 +11.75 +1.61 -0.34 +10.14 -20.21/+15.36
OGN Organon & Co. 14.91 7.51% 2025-02-24Q 22.2 2.98 7.86 0.77 3.84 -3.74 -4.18 -3.43 -6.05 -33.29 -15.09 -6.98/+54.93
BHVN Biohaven Pharmaceutical Holding Company Ltd. 37.18 - - 11.69 3.91 3.76 +0.73 -2.80 -3.78 -19.19 -5.63 -24.95 -27.92/+67.32
XRAY DENTSPLY SIRONA 16.55 3.73% 2025-03-28Q - - 1.37 0.97 3.29 -11.73 -16.24 -11.12 -15.78 -34.56 -50.26 --3.26/+110.94
VKTX Viking Therapeutics Inc. 28.87 - - 3.66 0.89 3.24 -15.26 -11.85 -32.69 -45.47 -54.98 -66.12 -5.78/+244.34
PDCO Patterson Companies 31.14 3.34% 2024-10-18Q 67.1 20.1 2.79 0.90 2.76 +0.23 +0.61 +1.04 +44.90 +38.46 +13.86 -37.55/+2.09
SEM Select Medical Holdings Corporation 18.19 1.35% 2025-03-03Q 11.5 11.19 1.42 1.47 2.35 +2.88 -7.52 -1.14 -13.83 -49.57 -32.95 -10.94/+125.29
NEOG Neogen Corporation 10.05 - - 0.82 1.23 2.18 +0.10 -12.30 -17.96 -29.13 -41.74 -41.54 -3.48/+84.88
LMAT LeMaitre Vascular 91.85 0.64% 2024-11-21Q 32.2 54.8 6.79 0.97 2.07 -7.73 -5.24 +0.12 -14.15 +1.73 +35.95 -33.37/+19.30
CLOV Clover Health Investments Corp. 3.97 - - 6.06 2.22 1.99 -9.77 -9.57 +20.67 +14.08 +50.95 +359.12 -84.74/+22.67
PINC Premier Inc. 18.18 4.66% 2025-02-28Q 62.2 13.37 0.96 0.43 1.66 -2.31 -19.77 -15.64 -20.61 -10.75 -12.76 -2.67/+29.59
TDOC Teladoc Health Inc. 9.56 - - 1.08 1.05 1.65 -16.94 -5.91 +0.42 -20.20 +33.33 -36.27 -29.29/+66.84
NHC National HealthCare Corporation 93.17 2.61% 2025-03-28Q 30.5 11.7 1.47 0.45 1.44 -0.57 -9.25 -12.76 -25.58 -32.06 -3.22 -6.59/+48.64
IOVA Iovance Biotherapeutics Inc. 4.24 - - 2.07 0.53 1.29 -26.73 -27.61 -44.64 -54.56 -63.68 -74.78 --19.24/+332.82
USPH U.S. Physical Therapy 81.02 2.18% 2025-03-14Q 85.1 87.77 2.58 1.49 1.22 -3.79 -8.67 -8.12 -17.96 -5.35 -22.56 -5.98/+40.25
EMBC Embecta Corp. 13.50 4.47% 2025-02-28Q 50.3 13.55 -1.01 1.15 0.78 -4.26 -24.71 -34.18 -35.19 -17.38 -4.66 -26.48/+59.11
CRON Cronos Group Inc. 2.05 - - 0.71 0.97 0.78 +4.06 +7.89 -0.97 -1.44 -9.29 +1.49 -10.73/+53.17
HCSG Healthcare Services Group 10.50 - 19.54 1.55 0.56 0.77 -0.47 -5.32 -10.71 -14.91 -3.58 -18.22 -7.62/+23.81
OMI Owens & Minor 9.58 - - 0.61 0.48 0.74 +54.02 -32.72 -26.65 -28.88 -38.35 -61.12 -36.64/+195.93
TLRY Tilray Inc. 0.73 - - 0.21 2.07 0.69 -22.75 -30.00 -49.31 -45.15 -56.89 -57.51 --2.04/+304.08
MNMD Mind Medicine (MindMed) Inc. 6.72 - - 1.89 -6.59 0.5 -11.93 -1.03 -6.41 -17.75 +10.89 +7.87 -30.65/+81.85
SPOK Spok Holdings Inc. 16.85 7.38% 2025-03-14Q 170.3 23.59 2.2 0.33 0.34 +2.56 +4.79 +5.12 +2.68 +13.32 -4.96 -21.45/+7.66
UTMD Utah Medical Products 59.61 2.04% 2025-03-14Q 28.5 13.99 1.63 0.08 0.2 -0.98 -2.65 -2.84 -8.64 -12.33 -14.44 -1.23/+29.73
CGC Canopy Growth Corporation 1.40 - - 0.35 0.86 0.14 -14.42 -29.90 -52.55 -63.95 -73.22 -56.54 --0.36/+969.53
PETS PetMed Express 4.42 - - 0.92 0.70 0.09 +1.14 -7.14 -7.34 -4.54 +38.56 -11.78 -34.39/+54.98
ME 23andMe Holding Co. 2.20 - - 0.94 1.16 0.06 -9.09 -29.03 -41.95 -38.03 +598.63 +304.19 -4.55/+524.64
STRR Star Equity Holdings 2.27 - - 0.19 0.15 0.01 +3.88 +8.33 -0.22 -22.74 -44.92 +139.45 -9.89/+135.16
Industrials
GE GE Aerospace 206.98 0.56% 2024-12-27Q 19.2 34.14 11.18 1.22 222.15 +3.58 +1.68 +20.37 +13.63 +18.53 +30.46 -40.97/+2.52
RTX Raytheon Technologies Corporation 132.99 1.93% 2025-02-21Q 72.3 36.77 2.89 0.65 177.16 +7.87 +3.13 +14.78 +9.16 +7.82 +48.10 -33.12/+-0.42
CAT Caterpillar 343.95 1.66% 2025-01-21Q 25.9 15.42 8.34 1.12 164.38 +1.15 -7.40 -5.45 -15.31 -3.41 +2.15 -10.73/+21.67
UNP Union Pacific 246.69 2.19% 2025-02-28Q 48.6 22.1 8.77 1.06 149.07 +0.46 -0.44 +6.56 +0.83 -3.67 -2.49 -11.41/+4.61
HON Honeywell Intl 212.89 2.13% 2025-02-28Q 52.0 24.37 7.41 1.05 138.36 +0.45 -4.84 -6.02 -8.60 +2.40 +7.16 -10.87/+14.04
BA Boeing Company 174.63 - - -33.36 1.52 130.99 -1.42 -1.07 +2.78 +12.35 +0.51 -12.68 -21.53/+19.17
DE Deere & Co. 480.79 1.35% 2025-03-31Q 28.7 18.76 5.71 0.98 130.57 -1.88 +0.89 +13.87 +3.20 +24.64 +30.70 -29.24/+7.13
ADP Automatic Data Processing 315.18 1.98% 2025-03-14Q 65.1 32.49 24.94 0.80 128.24 +1.42 +4.02 +8.05 +2.69 +14.23 +26.23 -26.62/+0.04
ETN Eaton 293.32 1.30% 2024-11-04Q 40.0 30.89 6 1.05 115.92 -1.36 -10.15 -14.38 -21.87 -4.43 -0.13 -12.84/+29.55
LMT Lockheed Martin 450.37 2.96% 2025-03-03Q 59.7 20.01 16.59 0.49 106.01 +2.19 -2.72 -6.53 -14.93 -20.72 +5.61 -6.81/+37.43
UPS United Parcel Service 119.03 5.58% 2025-02-18Q 98.3 17.43 6.01 0.98 101.67 +2.32 +4.20 -3.85 -12.30 -7.41 -19.61 -8.09/+33.54
ABBNY ABB Ltd. 53.63 1.84% 2025-04-01A 49.0 26.82 7.48 1.14 99.78 -7.30 -1.60 -0.61 -6.08 -6.58 +16.13 -15.85/+11.26
WM Waste Management 232.78 1.42% 2025-03-14Q 48.5 33.77 11.19 0.78 93.6 +2.08 +5.68 +15.44 +2.00 +9.78 +13.12 -15.55/+0.11
PH Parker-Hannifin Corporation 668.51 1.00% 2025-02-07Q 27.5 27.05 6.43 1.46 86.08 +0.23 -5.45 +4.83 -4.89 +11.38 +24.30 -26.30/+7.47
MMM 3M 155.12 1.88% 2025-02-14Q 38.7 19.6 21.27 0.96 84.21 +6.99 +1.93 +19.44 +16.17 +15.17 +68.87 -51.23/+0.24
CTAS Cintas 207.50 3.01% 2025-02-14Q 150.4 20.28 19.12 1.38 83.74 +1.50 +3.46 +11.65 -8.10 +3.09 +32.09 -25.71/+9.94
SIEGY Siemens AG ADR 113.86 1.76% 2025-02-14A - - 3.572 1.34 81.1 -1.08 +6.56 +18.37 +17.35 +20.90 +16.04 -26.54/+4.73
TRI Thomson Reuters 178.82 1.35% 2025-02-20Q 34.0 25.19 6.75 0.73 80.45 +1.44 +6.28 +10.13 +9.98 +4.46 +12.26 -16.40/+0.67
TT Trane Technologies plc 353.70 1.06% 2025-03-07Q 33.5 30.22 10.35 1.25 79.33 -0.32 -2.49 -7.19 -15.02 -2.20 +23.68 -21.12/+19.31
ITW Illinois Tool Works 263.94 2.30% 2024-12-31Q 51.8 22.28 23.11 1.11 77.47 -0.13 +1.84 +4.62 -4.89 +4.25 +1.44 -11.81/+5.76
TDG Transdigm Group Incorporated 1367.20 2024-10-04 - 47.57 -12.09 1.40 76.68 +5.97 +1.02 +7.18 +9.12 -0.44 +15.54 -16.89/+6.15
RSG Republic Services 237.02 1.00% 2025-04-02Q 36.4 35.85 6.37 0.74 74.02 +2.66 +9.29 +17.90 +8.58 +13.84 +29.07 -23.67/+-1.26
CP Canadian Pacific Kansas City 77.92 0.68% 2025-03-28Q 12.9 29.06 2.33 0.97 72.71 +0.66 -2.11 +5.43 +1.74 -6.05 -9.69 -9.02/+17.53
EMR Emerson Electric 121.61 1.74% 2025-02-14Q 50.2 34.7 3.3 1.35 68.58 -0.20 -6.42 -1.48 -8.29 +15.39 +12.46 -20.55/+10.89
GD General Dynamics 252.60 2.26% 2025-01-17Q 41.8 18.46 3.08 0.61 68.29 +3.92 -1.70 -4.09 -11.06 -15.62 -7.12 -5.04/+25.46
NOC Northrop Grumman 461.74 1.79% 2025-03-03Q 29.2 16.22 4.35 0.36 66.84 +3.08 -5.24 -1.30 -5.70 -11.75 +1.50 -9.34/+20.32
CNI Canadian National Railway Company 101.36 2.42% 2025-03-10Q 28.7 17.05 4.68 0.91 63.81 -2.53 -3.01 -1.14 -9.25 -13.97 -22.22 -2.63/+32.22
FDX FedEx Corporation 262.90 2.14% 2025-03-10Q 35.8 16.5 2.35 1.18 63.32 +3.43 -0.74 -4.19 -13.14 -12.01 +6.61 -9.06/+19.38
CSX CSX 32.01 1.62% 2025-02-28Q 29.0 17.12 4.77 1.23 61.73 -0.90 -2.62 -1.02 -12.42 -6.59 -16.27 -1.81/+20.62
JCI Johnson Controls 85.66 1.76% 2024-12-23Q 57.9 32.4 3.5 1.32 56.59 +0.45 +9.82 +7.18 +2.15 +17.58 +42.48 -31.24/+6.39
PCAR PACCAR 107.24 1.25% 2025-02-12Q 17.0 13.35 3.16 0.91 56.28 +2.66 -3.28 +2.23 -8.34 +11.50 -5.26 -16.04/+17.03
CARR Carrier Global Corporation 64.80 1.40% 2024-12-20Q 14.8 10.42 3.95 1.23 56.27 -2.01 -0.89 -6.44 -16.25 -10.96 +14.77 -17.70/+28.58
NSC Norfolk Southern 245.75 2.23% 2025-02-07Q 47.4 20.91 3.83 1.36 55.65 -0.81 -3.74 +4.18 -10.91 -4.06 -4.56 -15.89/+12.96
HWM Howmet Aerospace Inc. 136.60 0.29% 2025-02-07Q 14.2 47.48 12.01 1.34 55.33 +5.21 +7.92 +21.14 +15.39 +41.32 +103.88 -54.03/+2.89
PAYX Paychex 151.67 2.64% 2025-02-07Q 84.1 31.32 13.64 1.01 54.61 +2.13 +2.71 +8.59 +3.69 +15.60 +24.09 -24.36/+0.13
CPRT Copart Inc. 54.80 - 37.07 6.43 1.33 52.94 -3.16 -5.40 -3.71 -13.55 +3.47 +2.28 -12.32/+17.48
CMI Cummins 368.18 2.00% 2025-02-21Q 25.9 12.84 4.87 1.00 50.62 +0.34 +3.35 +3.90 -1.83 +17.69 +36.23 -29.14/+5.36
GWW W.W. Grainger 1021.21 0.81% 2025-02-10Q 21.4 26.06 14.52 1.17 49.24 +1.32 -3.90 -3.11 -15.28 +3.68 +4.11 -14.32/+20.22
WCN Waste Connections 189.76 0.66% 2025-02-27Q 29.4 79.13 6.18 0.77 48.97 +1.27 +3.26 +11.02 -1.41 +1.75 +14.73 -15.51/+2.67
AME AMETEK Inc. 189.30 0.66% 2025-03-14Q 20.9 31.59 4.48 1.16 43.66 +1.67 +2.57 +5.42 -2.61 +10.67 +4.77 -21.27/+4.77
FAST Fastenal 75.73 2.32% 2025-01-31Q 87.9 37.05 11.75 1.02 43.43 +1.27 +3.40 +5.64 -9.37 +10.91 +3.97 -18.98/+12.08
URI United Rentals 642.32 1.13% 2025-02-12Q 18.8 16.37 4.8 1.68 41.95 -2.28 -15.27 -7.62 -25.83 -13.35 -8.32 -7.14/+39.65
VRSK Verisk Analytics 296.91 0.62% 2025-03-14Q 27.4 45.54 135.83 0.89 41.65 +0.61 +3.29 +7.47 +0.92 +8.83 +22.87 -26.80/+1.21
AXON Axon Enterprise Inc. 528.45 - 135.42 19.08 1.05 40.3 +2.97 -18.97 -12.08 -18.32 +44.79 +68.16 -49.79/+35.49
OTIS Otis Worldwide Corporation 99.78 1.59% 2025-02-14Q 39.0 24.1 -8.02 1.07 39.56 +1.43 +4.57 +7.42 -3.11 +5.38 +4.29 -9.68/+6.56
DAL Delta Air Lines 60.12 1.00% 2025-02-27Q 11.3 11.21 2.52 1.36 38.84 +0.20 -10.63 +1.90 -5.80 +41.49 +42.60 -37.97/+16.40
LHX L3Harris Technologies Inc. 206.11 2.26% 2024-11-18Q 59.3 26.04 1.98 0.76 38.81 +3.56 -2.78 -1.74 -16.30 -12.91 -1.76 -6.32/+28.93
PWR Quanta Services 259.63 0.15% 2025-01-02Q 6.6 43 5.25 1.05 38.48 -3.61 -15.60 -20.49 -24.64 -5.63 +7.78 -12.53/+40.92
ODFL Old Dominion Freight Line Inc. 176.50 0.64% 2025-03-05Q 20.6 31.89 8.75 1.05 37.51 -2.16 -4.91 -2.44 -21.60 -8.45 -20.55 -6.24/+32.16
HEI Heico Corporation 264.68 0.08% 2025-01-03S 6.1 70.77 9.89 1.29 36.75 +17.31 +10.77 +11.22 -3.18 +3.16 +36.51 -31.06/+7.15
VRT Vertiv Holdings LLC Class A 95.17 0.16% 2024-12-03Q 12.0 72.76 14.45 1.64 36.24 -0.85 -18.67 -24.27 -25.42 +14.62 +34.86 -34.43/+63.75
FERG Ferguson plc 177.50 1.89% 2024-12-20Q 39.1 52.85 7.81 1.26 35.75 +0.85 -2.00 +1.86 -17.80 -13.71 -17.22 -5.76/+27.11
IR Ingersoll-Rand plc (Ireland) 84.78 0.10% 2025-03-05Q 4.0 40.33 3.29 1.44 34.17 +1.30 -9.62 -8.34 -18.61 -7.29 -7.48 -3.62/+25.06
ROK Rockwell Automation 287.15 1.84% 2025-02-18Q 65.9 35.41 9.5 1.35 32.47 -2.73 +3.13 +1.54 -2.71 +5.56 -0.66 -15.44/+7.50
XYL Xylem 130.89 1.24% 2025-02-18Q 46.6 36.9 2.95 1.07 31.8 +2.79 +5.52 +11.70 +3.27 -4.83 +2.31 -13.47/+11.61
WAB Westinghouse Air Brake Technologies Corporation 185.36 0.55% 2025-02-21Q 16.9 30 3.07 1.27 31.67 +0.40 -10.85 -2.67 -7.61 +9.31 +30.46 -26.28/+13.77
UAL United Airlines Holdings 93.81 - 11.1 2.65 1.43 30.85 -2.17 -11.37 -1.94 -3.12 +113.01 +109.21 -60.54/+23.65
EFX Equifax 245.20 0.64% 2025-02-21Q 32.6 50.23 6.27 1.58 30.41 +3.01 -10.76 -3.23 -6.25 -20.16 -9.51 -13.12/+26.28
DOV Dover 198.77 1.05% 2025-02-28Q 10.7 10.1 3.88 1.24 27.28 -0.88 -2.41 +5.71 -3.46 +6.85 +18.81 -17.83/+11.84
ASHTY Ashtead Group plc ADR 239.21 1.16% 2025-01-10S 78.6 16.46 3.49 1.70 26.12 -3.15 -9.71 -2.93 -26.72 -16.19 -18.92 -1.64/+41.28
GPN Global Payments 105.28 0.97% 2025-03-14Q 16.6 16.76 1.15 1.01 26.07 +2.04 -6.71 -6.48 -11.50 -5.16 -19.07 -12.99/+33.34
VLTO Veralto Corp 99.76 0.44% 2024-12-31Q 13.3 40.81 12.56 1.48 24.7 +1.64 -3.51 -1.03 -7.79 -11.27 +14.98 -14.09/+15.28
VEOEY Veolia Environnement S.A. ADR 14.83 4.50% 2024-05-06A 88.9 19.77 0.769 1.26 21.52 +3.78 +4.36 +7.70 +1.51 -10.39 -6.08 -9.37/+15.85
LII Lennox International 601.05 0.76% 2024-12-31Q 20.4 26.72 25.2 1.10 21.39 -2.10 +1.46 -1.90 -9.91 +1.84 +27.09 -25.86/+13.55
WSO Watsco 504.33 2.16% 2025-01-17Q 88.2 40.44 7.49 0.95 20.37 +1.13 +5.38 +6.01 -8.57 +6.08 +27.83 -24.05/+13.30
HUBB Hubbell 371.59 1.43% 2024-11-29Q 37.0 25.7 6.06 0.92 19.94 -1.56 -12.16 -13.78 -19.24 -7.08 -3.43 -6.85/+29.54
RBA RB Global 102.38 1.16% 2025-02-14Q 113.7 63.04 3.59 0.96 18.86 -0.20 +14.42 +11.02 +4.73 +18.87 +33.41 -31.79/+4.41
LUV Southwest Airlines 31.06 2.35% 2025-03-12Q 96.0 40.32 1.75 1.14 18.41 +4.19 +1.14 -7.59 -4.02 +7.40 -8.54 -24.08/+16.29
SNA Snap-On Incorporated 341.17 2.54% 2025-02-24Q 44.4 17.27 3.27 0.99 17.87 +1.57 -3.94 +1.52 -7.71 +20.24 +23.03 -25.85/+9.59
ALFVY Alfa Laval AB ADR 43.18 1.60% 2024-04-26A - - - 1.42 17.85 -1.44 -3.09 +1.72 +1.64 -3.59 +13.14 -14.47/+12.23
EXPD Expeditors International of Washington 117.36 1.24% 2024-12-02S 25.5 20.46 7.27 0.98 16.2 +0.82 +3.33 +5.46 -3.52 -4.90 -2.72 -7.67/+12.13
JBHT J.B. Hunt Transport Services 161.19 1.11% 2025-02-07Q 32.1 28.58 3.96 1.16 16.12 -3.89 -5.86 -8.32 -14.76 -6.93 -20.72 -5.01/+29.93
MAS Masco Corporation 75.18 1.66% 2025-02-21Q 33.2 19.87 -56.76 1.26 15.94 +0.47 -5.17 +4.13 -6.68 -5.51 -3.12 -15.12/+15.32
BLDR Builders FirstSource Inc. 138.99 - 15.36 3.68 2.12 15.79 +1.19 -16.91 -3.50 -25.46 -20.12 -30.50 -5.93/+54.47
J Jacobs Engineering Group Inc. 128.11 1.00% 2025-02-21Q 26.4 26.14 3.69 0.73 15.7 -0.74 -8.58 -4.25 -9.29 -15.09 -12.62 -1.86/+22.01
PNR Pentair plc. 94.20 1.08% 2025-04-17Q 27.1 24.86 4.3 1.21 15.53 +1.36 -9.14 -6.79 -13.57 +6.21 +20.26 -22.90/+17.53
CSL Carlisle Companies Incorporated 340.76 1.19% 2025-02-18Q 14.6 12.13 6.06 0.96 15.18 +1.77 -12.50 -8.18 -25.39 -19.59 -1.83 -2.56/+41.23
AVY Avery Dennison Corporation 187.97 1.90% 2025-03-05Q 40.9 21.2 6.34 0.89 14.85 +1.96 +1.21 +1.56 -8.73 -15.27 -13.27 -4.92/+24.21
GGG Graco 87.07 1.28% 2025-01-17Q 39.5 30.52 5.64 0.84 14.76 +1.19 +3.45 +3.56 -4.40 +4.46 -4.61 -11.00/+8.84
IEX IDEX Corporation 194.33 1.42% 2025-01-17Q 41.7 29.58 3.87 0.97 14.73 +0.70 -13.37 -6.13 -15.74 -5.88 -18.85 -2.48/+26.77
TXT Textron Inc. 74.73 0.11% 2025-03-14Q 1.9 16.92 1.86 1.27 13.64 +3.30 -2.33 -1.32 -12.73 -18.06 -15.73 -4.09/+30.25
BAH Booz Allen Hamilton Holding Corporation 106.06 1.84% 2024-11-15Q 29.1 16.55 11.62 0.56 13.43 -5.56 -17.78 -19.61 -28.42 -33.20 -28.42 --0.59/+79.70
SWK Stanley Black & Decker 86.53 3.83% 2025-03-04Q 170.0 45.22 1.52 1.25 13.36 -1.61 -1.75 +7.14 -3.26 -15.47 -3.39 -10.20/+28.14
ACM AECOM 100.05 1.07% 2025-01-02Q 57.5 27.71 5.86 1.19 13.28 +2.59 -5.11 -7.15 -14.47 -0.09 +11.94 -17.81/+18.50
POOL Pool Corporation 347.00 1.40% 2025-03-12Q 43.0 29.48 9.1 1.03 13.21 +0.87 +0.80 +2.88 -7.98 -1.31 -13.98 -15.41/+21.82
FTAI Fortress Transportation and Infrastructure 128.71 0.93% 2025-03-14Q - - 112.3 2.11 13.2 -0.46 +28.03 -14.98 -23.76 +0.70 +121.15 -57.39/+41.12
OC Owens Corning 154.04 1.82% 2025-03-10Q 23.8 20.72 2.56 1.47 13.18 -6.90 -16.53 -10.51 -25.09 -8.71 +1.56 -4.44/+39.27
AMKBY AP Moller - Maersk AS ADR 8.71 8.95% 2025-03-20A - - - 1.15 13.0 +1.52 +19.15 +2.83 +2.96 +17.70 +24.96 -28.13/+11.94
FIX Comfort Systems USA 363.33 0.44% 2025-03-10Q 10.9 24.41 7.44 1.22 12.92 -0.18 -16.81 -19.00 -26.34 +2.77 +15.55 -24.88/+52.23
CHRW C. H. Robinson Worldwide 101.62 2.50% 2025-03-07Q 65.8 25.71 6.84 0.82 12.06 +0.73 +2.14 -2.70 -3.75 -1.83 +37.55 -36.04/+12.99
NDSN Nordson Corporation 210.29 1.49% 2025-01-02Q 39.8 26.65 4.14 0.95 11.97 -2.39 -4.51 +1.32 -19.43 -18.03 -20.97 -6.40/+32.85
HTHIY Hitachi Ltd. ADR 25.16 1.08% 2024-09-27S 2.7 2.47 0.349 0.80 11.66 -7.70 -50.86 -49.62 -49.96 -48.63 -85.41 -35.71/+19.20
LECO Lincoln Electric Holdings 206.69 1.45% 2025-03-31Q 36.8 25.19 8.67 1.18 11.59 -0.28 +3.98 +11.03 -5.40 +6.76 -18.69 -17.99/+26.34
ITT ITT 141.24 1.00% 2025-03-06Q 22.4 22.33 4.14 1.41 11.5 -0.49 -6.48 -1.09 -9.53 +1.45 +11.51 -14.32/+14.08
ALLE Allegion plc 128.71 1.60% 2025-03-14Q 30.2 19.57 7 1.11 11.11 +1.22 -3.03 -1.13 -8.61 -7.30 +1.51 -12.00/+21.28
NVT nVent Electric plc 60.34 1.33% 2025-04-25Q 20.3 15.21 3.05 1.26 9.96 -3.64 -7.30 -14.59 -22.95 -11.21 -12.22 -6.46/+43.47
AIT Applied Industrial Technologies 250.58 0.75% 2025-02-14Q 19.1 24.79 5.24 1.09 9.62 +1.98 -3.63 +2.27 -8.79 +22.16 +30.26 -29.09/+12.93
AOS A.O. Smith Corporation 66.48 2.06% 2025-01-31Q 37.8 18.17 5.04 1.17 9.57 +0.76 -1.22 -3.09 -10.75 -20.59 -20.80 -2.90/+39.06
BWXT BWX Technologies Inc. 103.97 0.98% 2025-03-11Q 33.2 33.82 8.82 0.73 9.51 +2.55 -7.93 -8.40 -20.54 +0.94 +2.30 -16.61/+31.11
AAL American Airlines Group 14.35 - 11.72 -2.4 1.35 9.44 -5.78 -15.19 -15.44 -1.17 +35.12 -8.37 -36.79/+33.10
AYI Acuity Brands Inc (Holding Company) 297.13 0.23% 2025-02-03Q 5.0 22.03 3.76 1.40 9.2 -3.92 -10.61 -1.48 -7.35 +16.66 +18.09 -26.75/+16.21
MLI Mueller Industries Inc. 80.18 1.27% 2025-03-14Q 19.2 14.78 3.22 0.99 9.08 +2.28 +1.82 -0.69 -0.73 +10.27 +55.87 -37.70/+20.75
ALK Alaska Air Group 72.28 - 28.43 - 1.55 8.9 +2.99 -1.32 +12.97 +37.41 +100.17 +95.35 -54.87/+8.02
MIDD Middleby 165.41 - 22.52 2.44 1.64 8.87 -0.99 -3.35 +23.10 +15.36 +17.63 +7.30 -28.41/+10.47
ERJ Embraer S.A. 47.65 - 53.98 3.13 1.71 8.75 +15.54 +16.30 +28.40 +24.64 +43.39 +128.54 -61.39/+1.57
DCI Donaldson Company 69.09 1.60% 2025-02-13Q 32.2 19.71 5.23 1.06 8.25 +0.44 -2.95 +1.22 -11.48 -5.00 -4.73 -5.78/+14.27
KNX Knight-Swift Transportation Holdings Inc. 50.44 1.47% 2025-03-07Q 322.4 67.1 1.12 0.99 8.17 -3.24 -11.65 -7.48 -15.03 -3.70 -8.62 -9.69/+21.95
GNRC Generac Holdlings Inc. 136.15 - 25.28 3.26 1.42 8.12 -1.37 -8.83 -14.31 -27.66 -13.02 +19.24 -19.28/+43.91
TTC Toro 80.21 1.90% 2024-12-23Q 38.0 19.93 5.21 0.72 8.12 +0.28 -3.67 +0.10 -7.89 -13.38 -12.86 -4.06/+25.83
FBIN Fortune Brands Innovations Inc. 64.72 1.54% 2025-02-21Q 26.6 17.33 3.29 1.51 7.93 -1.05 -9.70 -5.14 -17.34 -18.50 -21.94 -3.37/+39.89
DLB Dolby Laboratories 81.61 1.63% 2025-02-11Q 49.2 30.03 3.12 0.98 7.87 +0.05 -2.53 +4.37 +4.20 +14.36 -0.91 -18.70/+9.86
TTEK Tetra Tech Inc. 29.19 0.78% 2025-02-12Q 24.0 31.27 4.71 0.89 7.82 -2.47 -20.68 -27.44 -29.68 -38.61 -17.31 --0.03/+75.40
TFII TFI International Inc - Ordinary Shares 90.65 2.02% 2024-12-31Q 22.7 18.21 2.85 1.52 7.67 -4.29 -31.23 -32.17 -40.24 -38.63 -38.40 -2.08/+78.85
ADT ADT Inc. 8.19 2.69% 2025-03-13Q - 5.88 1.89 1.50 7.43 +11.43 +6.64 +15.68 +7.48 +12.35 +12.19 -25.52/+2.44
FLS Flowserve Corporation 55.04 1.54% 2025-03-28Q 39.7 25.09 3.57 1.42 7.25 -0.63 -12.10 -5.83 -9.80 +10.34 +29.08 -24.09/+18.24
AGCO AGCO Corporation 96.97 1.19% 2025-02-14Q 51.1 42.91 1.94 1.25 7.23 -1.97 -7.14 +5.06 -4.19 +6.51 -12.21 -13.01/+29.69
WTS Watts Water Technologies Inc. Class A 214.58 0.81% 2025-02-28Q 20.0 24.43 4.14 0.93 7.15 -0.18 +3.77 +5.61 -0.56 +9.09 +4.18 -18.27/+8.40
LPX Louisiana-Pacific Corporation 99.67 1.04% 2024-11-20Q 17.7 16.89 4.15 1.95 6.95 +0.97 -14.79 -6.75 -15.68 +2.70 +32.75 -29.10/+23.28
R Ryder System 164.47 2.03% 2025-02-18Q 30.2 14.41 2.16 1.30 6.92 -0.29 +3.17 +3.29 -2.59 +13.24 +44.83 -35.01/+4.44
HII Huntington Ingalls Industries 175.58 3.08% 2025-02-28Q 38.7 12.48 1.46 0.57 6.87 +3.11 -10.99 -6.65 -11.29 -37.91 -39.96 -9.51/+70.58
OSK Oshkosh Corporation 102.30 2.01% 2025-02-14Q 19.9 9.79 1.57 1.23 6.6 -0.84 -12.11 +8.55 -9.96 -5.20 -8.49 -12.92/+25.10
MSA MSA Safety Incorporated 163.70 1.25% 2025-02-14Q 28.3 22.48 5.58 1.00 6.43 +3.36 -0.63 -0.71 -5.82 -10.37 -10.56 -6.05/+22.54
FLR Fluor 38.03 - 3.04 1.6 1.90 6.42 +0.80 -21.12 -25.43 -32.25 -24.05 +3.77 -7.10/+58.03
RHI Robert Half International 59.09 4.04% 2025-02-25Q 97.8 23.95 4.33 1.23 6.04 -1.52 -8.80 -15.53 -20.80 -5.71 -26.83 -3.45/+40.88
GATX GATX Corporation 167.05 1.41% 2024-12-13Q 30.3 21.09 2.4 0.99 5.95 +3.15 +0.95 +8.40 +1.76 +18.39 +30.82 -26.97/+1.10
LSTR Landstar System 158.80 0.91% 2025-02-18Q 26.1 28.27 5.67 0.83 5.61 -0.32 -3.56 -8.17 -14.59 -13.01 -14.96 -3.82/+23.97
BBU Brookfield Business Partners [NYSE] 25.03 1.01% 2025-02-28Q 253.8 3.82 0.31 1.51 5.43 +1.79 +14.08 +3.30 -5.31 +22.70 +15.93 -32.68/+6.87
JOBY Joby Aviation Inc. 7.00 - - 6.61 2.33 5.35 +0.21 -15.31 -28.40 -21.84 +39.90 +27.88 -35.67/+53.25
FSS Federal Signal Corporation 81.28 0.59% 2024-11-15Q 13.7 23.33 4.21 1.01 4.97 -13.26 -17.32 -15.22 -16.56 -13.98 +0.59 -5.45/+25.71
MATX Matson Inc. 144.07 0.97% 2025-02-06Q 11.6 11.71 1.83 1.06 4.78 +0.82 +1.57 +2.83 -5.95 +4.17 +30.71 -30.24/+17.39
FELE Franklin Electric 102.15 1.05% 2025-02-06Q 27.7 26.29 3.66 1.00 4.67 -2.00 +2.16 +5.96 -5.68 -1.65 -1.71 -10.26/+9.58
SNDR Schneider National Inc. 26.38 1.46% 2025-03-14Q 58.2 39.53 1.53 0.93 4.63 -3.30 -11.33 -11.74 -21.51 -2.69 +15.10 -22.29/+28.51
AHEXY Adecco Group AG ADR 13.43 6.10% 2024-04-16A - - - 1.37 4.52 +4.92 +12.95 +9.72 +1.13 -21.00 -26.89 -17.50/+58.08
MSM MSC Industrial Direct Company 80.36 4.28% 2025-01-15Q 82.0 18.98 3.23 0.91 4.49 -0.43 -0.06 +2.41 -6.43 -2.29 -19.80 -9.42/+30.36
KAI Kadant 374.48 0.34% 2025-01-10Q 13.5 38.38 5.43 1.29 4.4 -2.10 +0.42 +6.39 -9.28 +16.61 +14.52 -33.37/+14.81
AEIS Advanced Energy Industries Inc. 115.17 0.34% 2025-02-24Q 13.9 40.71 3.65 1.45 4.34 -8.99 +0.08 -2.89 +0.11 +8.56 +11.22 -22.62/+14.75
EXPO Exponent 84.66 1.40% 2025-03-07Q 57.3 41.35 10.59 0.71 4.3 +0.17 -7.65 -4.78 -14.23 -21.81 +4.87 -8.80/+36.72
ACA Arcosa Inc. 83.88 0.22% 2025-04-15Q 7.0 34.82 1.84 0.76 4.09 -9.77 -17.20 -14.87 -22.79 -8.32 +0.52 -13.27/+35.23
BCO Brinks Company 94.04 1.05% 2025-02-03Q 37.4 34.59 14.32 1.40 4.06 +2.62 +0.76 +0.89 -2.76 -15.23 +14.08 -15.78/+23.26
MWA Mueller Water Products 25.76 1.04% 2025-02-10Q 31.2 29.5 4.76 1.38 4.03 +1.78 +12.00 +15.15 +2.88 +19.98 +67.49 -42.51/+9.67
CPA Copa Holdings S.A. Cl A 92.88 - 7.27 1.84 1.43 3.9 -2.00 -0.36 +7.89 -0.52 +2.74 -5.20 -13.86/+22.74
PRIM Primoris Services Corporation 71.74 0.45% 2025-03-31Q 9.7 21.6 2.73 1.14 3.86 +8.66 -6.55 -9.87 -14.30 +27.11 +80.98 -48.42/+26.66
GEO The Geo Group 27.36 - 94.28 2.9 0.87 3.83 +7.97 -13.17 -6.65 -4.03 +97.26 +126.30 -57.97/+33.26
MMS Maximus Inc. 65.20 1.80% 2025-02-14Q 25.4 14.33 2.29 0.72 3.69 -1.21 -13.40 -15.87 -12.48 -29.33 -22.23 -1.03/+44.13
MDU MDU Resources Group 17.25 3.09% 2025-03-13Q 27.3 12.21 1.28 0.85 3.52 +3.54 -3.20 -5.01 -13.92 -32.85 -20.40 -13.54/+76.93
BRC Brady Corporation 72.47 1.32% 2025-01-10Q 19.0 16.86 3.11 0.77 3.46 +4.21 -2.71 -1.54 -3.23 -2.12 +23.50 -21.91/+7.19
GFF Griffon Corporation 72.34 1.01% 2025-02-25Q 19.5 14.58 14.91 1.43 3.44 -0.36 -4.53 -0.73 -14.19 +9.29 +1.32 -23.96/+19.89
ABM ABM Industries Incorporated 54.33 1.95% 2025-01-02Q 43.8 42.16 1.88 1.17 3.38 +3.21 +1.82 +4.54 -4.97 -4.93 +31.84 -25.45/+10.03
NSP Insperity 87.97 2.73% 2024-12-10Q 56.6 36.79 33.75 1.14 3.28 +3.68 +17.28 +12.09 +11.57 -6.40 -14.25 -21.80/+25.86
RNW ReNew Energy Global plc 6.30 - 52.50 2.54 0.95 3.08 +3.11 -2.78 -8.56 +4.48 +12.10 -3.67 -18.25/+18.89
MGRC McGrath RentCorp 122.00 1.56% 2025-04-16Q 40.4 9.71 2.71 0.78 3.0 -4.07 -0.55 +9.71 +0.12 +12.81 -2.18 -21.72/+6.50
AZZ AZZ 96.11 0.71% 2025-01-30Q 45.1 62.92 2.76 1.30 2.87 +1.28 +12.03 +12.78 +3.19 +15.56 +33.32 -27.60/+3.52
SEB Seaboard Corporation 2802.11 0.32% 2025-02-24Q 3.5 30.99 0.58 0.36 2.72 -2.44 +14.92 +14.10 +7.20 -9.91 -15.42 -15.60/+24.78
TEX Terex Corporation 40.70 1.64% 2025-03-07Q 9.8 8.34 1.5 1.54 2.7 -5.74 -15.37 -11.04 -25.72 -28.31 -28.21 --1.33/+67.28
MAN ManpowerGroup 57.63 5.52% 2024-12-02S 402.5 18.67 1.23 1.46 2.69 +7.18 -4.30 -0.14 -10.47 -22.04 -21.39 -7.50/+36.86
TRN Trinity Industries 31.09 3.87% 2025-01-15Q 58.7 15.12 2.4 1.41 2.54 +2.88 -17.82 -13.49 -17.53 -5.82 +24.16 -22.13/+28.11
ZIM ZIM Integrated Shipping Services Ltd. 20.22 55.21% 2024-12-02Q 29.1 0.53 0.42 1.70 2.43 -3.30 +13.60 -10.09 -8.26 +10.67 +68.36 -55.09/+49.11
VSEC VSE Corporation 118.50 0.34% 2025-01-23Q 51.0 57.75 3.05 1.61 2.42 +18.49 +15.78 +26.53 +1.06 +27.38 +57.10 -39.80/+4.57
JBLU JetBlue Airways Corporation 6.53 - - 0.87 1.83 2.3 -6.92 -0.84 -13.12 +9.30 +28.44 +0.85 -31.11/+27.36
SXI Standex International Corporation 185.98 0.70% 2024-11-08Q 28.3 40.02 3.34 1.06 2.21 -1.99 +1.80 -1.97 -10.54 +4.10 +6.06 -16.95/+14.34
HNI HNI Corporation 46.59 2.85% 2025-02-24Q 46.1 16.07 2.59 0.90 2.19 +0.02 -6.54 -4.92 -17.76 -13.48 +6.15 -12.13/+25.39
ECG Everus Construction Group Inc. 41.60 - 50.73 0 2.23 2.12 -4.50 -39.54 -39.68 -34.65 0.0 0.0 -9.04/+87.34
HI Hillenbrand 29.90 3.07% 2025-03-14Q - - 1.5 1.43 2.11 -3.20 -12.03 -3.08 -12.14 -9.28 -37.11 -16.02/+69.15
WOR Worthington Industries 41.99 1.64% 2025-03-14Q 82.7 50.11 2.28 1.26 2.1 -1.01 +0.21 +5.58 +2.61 -8.32 -33.37 -9.79/+66.61
CXW CoreCivic 18.76 - 30.52 1.38 1.00 2.04 +4.11 -8.31 -15.57 -15.99 +36.14 +25.15 -42.75/+33.21
HAFN Hafnia Limited 4.06 2.79% 2025-03-07Q - - - -1.12 2.04 -19.60 -23.25 -26.85 -28.65 -47.55 0.0 --1.97/+121.43
PBI Pitney-Bowes 10.83 2.23% 2025-02-21Q - - -3.4 2.02 1.98 +4.94 +21.55 +47.75 +34.37 +53.18 +159.71 -65.28/+1.66
GOGL Golden Ocean Group Limited 9.70 6.09% 2025-03-11Q 105.5 17.32 1.02 1.17 1.94 +2.86 +4.86 +6.48 -3.00 -21.14 -26.79 -12.16/+62.58
SBLK Star Bulk Carriers Corp. 15.63 2.32% 2025-03-04Q 20.7 8.93 1.07 0.96 1.78 +1.82 +1.69 +2.69 -9.76 -26.86 -35.73 -8.51/+75.75
AGX Argan Inc. 130.37 1.20% 2025-01-23Q 32.6 26.23 5.18 0.56 1.77 -2.44 -4.70 -12.52 -16.40 +64.88 +182.25 -64.60/+46.86
GBX Greenbrier Companies 56.20 2.18% 2025-01-29Q 21.4 9.61 1.22 1.53 1.76 +3.02 -15.18 -9.27 -17.35 +16.00 +6.93 -26.33/+26.44
KMT Kennametal 22.13 3.65% 2025-02-11Q 66.2 17.97 1.39 1.66 1.71 -0.49 -7.60 -6.62 -22.89 -14.46 -12.11 -7.38/+45.41
CODI D/B/A Compass Diversified Holdings Shares of Benef 21.89 4.97% 2025-01-16Q 187.6 37.74 1.23 1.65 1.66 +5.24 +3.01 -4.41 -7.64 -1.17 -5.20 -9.73/+14.53
TNC Tennant Company 86.56 1.39% 2025-02-28Q 21.2 19.41 2.58 1.01 1.63 -0.35 +1.22 +5.28 -2.05 -11.38 -21.88 -9.23/+43.38
DAC Danaos Corporation 78.62 4.28% 2025-02-24Q 11.6 2.72 0.51 1.43 1.53 -7.20 -0.77 -3.58 -0.96 -4.17 +8.50 -11.82/+24.97
UPBD Upbound Group Inc. 25.82 5.86% 2024-12-18Q 149.9 12.04 2.43 2.05 1.48 -2.79 -12.00 -10.07 -24.92 -21.54 -20.21 --1.68/+49.96
BWLP BW LPG Limited 11.34 14.79% 2025-03-10Q - - - 1.55 1.46 -9.35 -10.50 -3.16 -7.58 -25.54 +13.51 -12.26/+96.72
LNN Lindsay Corporation 132.12 1.08% 2025-02-14Q 23.0 21.33 2.96 0.67 1.44 -2.42 -1.54 +11.70 -0.49 +6.51 +9.64 -17.29/+6.16
SCS Steelcase 12.16 3.29% 2024-12-30Q 41.7 12.66 1.48 1.35 1.38 -1.22 +5.92 +4.74 -9.73 -14.00 -9.25 -10.36/+21.22
WLFC Willis Lease Finance Corporation 202.25 0.50% 2025-02-12 - 14.21 2.56 1.10 1.34 +9.32 +4.30 -7.01 -7.25 +87.16 +330.69 -76.91/+16.40
SFL SFL Corporation 9.03 11.80% 2025-03-12Q 161.5 13.68 1.28 0.67 1.32 -3.11 -14.41 -12.84 -14.16 -23.86 -33.06 -0.11/+61.90
NMM Navios Maritime Partners LP Representing Limited P 40.95 0.49% 2025-02-10Q 1.4 2.91 0.45 1.96 1.24 -6.25 -2.89 -10.37 -15.46 -23.61 +19.21 -19.85/+60.90
CMRE Costamare 10.18 4.41% 2025-01-21Q 18.4 4.17 0.53 1.31 1.22 -2.77 -12.69 -21.81 -22.88 -28.26 -11.40 -1.28/+72.64
PRG PROG Holdings Inc. 28.37 1.86% 2025-03-13Q 21.8 6.16 1.75 1.78 1.16 -3.47 -33.64 -33.62 -41.70 -39.33 -9.65 -2.68/+77.23
APOG Apogee Enterprises 47.94 2.12% 2025-01-28Q 22.7 10.54 1.99 1.02 1.05 -0.46 -6.04 -33.32 -43.07 -28.21 -16.03 -2.46/+83.41
GRC Gorman-Rupp Company 38.14 1.96% 2025-02-14Q 51.5 25.9 2.7 0.97 1.0 -2.55 -0.63 +1.92 -10.47 -2.15 +2.28 -20.12/+14.81
KFRC Kforce Inc. 50.12 3.12% 2025-03-07Q 58.4 19.01 6.18 0.88 0.96 +3.30 -10.07 -11.02 -16.45 -23.59 -28.36 -4.17/+49.22
HY Hyster-Yale Materials Handling 50.82 2.60% 2025-02-28Q 16.5 6.69 2 1.26 0.9 -2.40 -4.87 -0.18 -9.64 -19.28 -11.23 -4.11/+66.16
NSSC NAPCO Security Technologies Inc. 24.56 2.06% 2025-03-12Q 38.9 18.66 5.07 1.64 0.89 -0.81 -33.08 -31.20 -37.39 -47.05 -45.60 -2.20/+136.52
HTLD Heartland Express Inc. 10.32 0.78% 2024-12-27Q - - 0.97 0.76 0.81 -3.01 -9.79 -7.69 -19.19 -16.64 -18.10 -6.69/+32.46
RYI Ryerson Holding Corporation 25.18 3.01% 2025-03-06Q 118.3 39.34 0.97 1.60 0.8 +3.62 +12.61 +42.34 -2.02 +27.04 -19.37 -31.76/+37.59
MATW Matthews International Corporation 24.92 4.04% 2025-02-10Q - - 1.86 1.14 0.77 +2.76 -10.97 -9.51 -17.37 -1.62 -12.71 -15.37/+29.37
GSL Global Ship Lease Inc New Class A 21.83 8.16% 2025-02-24Q 21.7 2.66 0.66 1.53 0.77 -3.66 +1.16 -3.24 +1.72 -12.96 +5.97 -14.11/+38.89
NPK National Presto Industries Inc. 101.74 0.98% 2024-02-29 - 21.38 2.08 0.57 0.72 +2.75 +5.79 +5.86 +27.62 +29.95 +35.82 -31.61/+2.15
RGR Sturm, Ruger & Co 39.46 2.42% 2025-03-14Q 54.1 22.12 2.08 0.18 0.66 -0.40 +10.84 +12.36 +3.60 -6.32 -8.00 -13.56/+22.15
PLPC Preformed Line Products Company 130.28 0.61% 2025-01-07Q 12.0 19.61 1.49 0.63 0.64 -3.01 -13.40 +1.07 -4.22 +8.63 -2.89 -16.33/+18.90
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.28 8.36% 2025-03-11Q 361.6 9.09 0.66 0.97 0.61 +0.92 -1.24 +0.42 -10.02 -18.82 -30.98 -5.39/+64.08
CASS Cass Information Systems 43.71 2.84% 2025-03-04Q 62.4 26.29 2.49 0.72 0.59 +1.23 +6.12 +10.13 -2.59 +0.62 -8.73 -13.09/+12.47
EBF Ennis Inc. 21.20 4.74% 2025-01-10Q 63.1 13.28 1.85 0.41 0.55 +1.87 +2.17 -0.14 -0.61 -11.33 +4.69 -10.94/+21.47
NAT Nordic American Tankers Limited 2.45 6.50% 2024-12-17Q 33.9 5.21 0.95 -0.31 0.51 -6.84 -9.26 -2.78 -8.58 -34.14 -41.11 -1.63/+79.59
KELYA Kelly Services Inc. Class A Common Stock 13.47 2.24% 2025-02-26Q 26.2 11.71 0.38 1.11 0.47 -2.88 -4.33 -5.47 -8.05 -35.86 -44.61 -5.86/+87.60
SEIGY Semperit AG Holding ADR 4.24 2.00% 2024-04-25A - - - 0.67 0.35 0.0 +54.18 +54.18 +57.04 +17.61 +2.42 -38.44/+0.00
NL NL Industries Inc. 6.87 4.66% 2024-11-29Q 26.7 5.73 0.87 0.52 0.34 -1.01 -10.78 -11.24 -13.58 +3.78 +33.40 -27.22/+37.12
QUAD Quad Graphics 6.28 5.01% 2025-02-28Q - - 6.47 1.58 0.33 +4.84 -6.55 -6.55 -13.02 +33.90 +7.17 -35.35/+45.30
TG Tredegar Corporation 7.79 - - 1.69 0.82 0.27 -3.95 -0.76 -1.02 +8.65 +27.08 +84.60 -48.91/+18.36
RGP Resources Connection Inc. 7.28 7.69% 2025-02-14Q - - 0.74 0.66 0.24 -3.06 -13.33 -19.82 -13.74 -30.20 -47.78 -0.55/+96.29
PANL Pangaea Logistics Solutions Ltd. 5.12 7.72% 2025-02-28Q 84.1 11.02 0.73 0.84 0.24 -1.54 -2.48 -8.57 -6.91 -24.15 -38.01 -5.86/+68.54
DSX Diana Shipping inc. 1.86 2.15% 2025-03-12Q 9.5 4.43 0.46 1.05 0.22 +2.20 +2.20 -4.62 +4.49 -25.60 -40.00 -6.99/+72.85
FORR Forrester Research 11.08 - - 0.93 0.91 0.21 -7.12 -27.34 -30.09 -35.77 -42.23 -45.69 --2.75/+97.74
KNOP KNOT Offshore Partners LP 5.59 1.92% 2025-01-27Q 7.2 3.63 0.32 0.75 0.19 +3.71 +1.64 -9.98 -4.12 -20.48 +3.52 -11.63/+62.97
HURC Hurco Companies 17.86 3.54% 2024-03-27Q - - 0.56 0.43 0.12 -12.67 -16.89 -8.69 -23.41 +3.84 -30.94 -16.99/+57.89
SNT Senstar Technologies Ltd. 3.75 - 53.57 2.41 1.04 0.09 -4.46 -1.83 +1.35 +19.05 +131.98 +231.86 -71.20/+5.87
BGSF BGSF Inc 4.90 - - 656.56 1.55 0.05 -1.41 -6.31 -15.08 -12.97 -39.36 -51.63 -4.08/+114.18
USEA United Maritime Corporation 1.82 16.58% 2024-12-27Q 1508.3 91.00 0.25 0.55 0.02 -1.62 -0.55 +5.81 -10.34 -28.06 -34.53 -10.44/+64.84
HIHO Highway Holdings Limited 1.82 9.34% 2024-12-12 - - 1.21 0.04 0.01 -2.67 -3.45 -9.90 -8.08 -0.57 -11.65 -6.59/+58.24
OP OceanPal Inc. 1.04 - - 0.09 0.54 0.01 -2.34 -8.33 -17.72 -25.92 -35.09 -45.29 -2.38/+200.96
Materials
LIN Linde plc 467.05 1.30% 2025-03-13Q 44.7 33.82 5.71 0.94 220.87 +1.98 +4.69 +12.95 +1.31 -2.34 +3.97 -12.07/+4.38
BHP BHP Group 48.48 4.05% 2025-03-07S 125.9 15.74 2.74 0.96 122.9 -5.75 -1.36 -0.68 -7.92 -12.06 -16.90 -0.87/+30.38
SHW Sherwin-Williams 362.27 0.89% 2025-03-03Q 30.5 33.7 22.06 1.22 91.06 +5.14 +1.15 +7.65 -8.84 -1.92 +8.06 -22.13/+10.53
ECL Ecolab 269.01 0.97% 2025-03-18Q 35.5 36.25 8.63 1.14 76.13 +1.63 +7.52 +15.99 +8.14 +6.25 +19.29 -19.32/+0.08
RIO Rio Tinto Group 60.56 7.41% 2025-03-07S 72.4 8.59 1.38 0.64 75.88 -4.67 +0.25 +3.34 -3.63 -4.28 -7.03 -4.47/+22.59
APD Air Products & Chemicals 316.15 2.29% 2025-04-01Q 42.1 18.14 4.16 0.85 70.34 +2.02 -5.70 +11.36 -5.44 +13.38 +33.96 -28.03/+7.90
SCCO Southern Copper Corporation 88.93 3.09% 2025-02-11Q 70.9 23.39 7.97 1.13 69.86 -4.28 -2.94 -3.35 -11.38 -12.57 +10.25 -11.37/+45.95
CRH CRH PLC (ADR) 102.52 1.44% 2025-03-14Q 45.4 20.98 3.32 1.38 69.48 +2.17 +3.52 +9.95 +0.24 +12.94 +22.63 -30.57/+8.24
FCX Freeport-McMoRan 36.91 0.80% 2025-01-15Q 22.8 28.78 3.06 1.85 53.04 -0.19 +2.96 -2.12 -16.49 -16.64 -2.69 -5.47/+49.65
NEM Newmont Mining 42.84 2.37% 2025-03-04Q 34.8 14.42 1.59 0.52 48.27 -5.49 +0.28 +12.41 +2.15 -19.76 +34.13 -31.33/+37.07
CTVA Corteva Inc. 62.98 1.08% 2025-03-03Q 52.4 48.32 1.81 0.79 43.18 +0.35 -3.51 +12.58 +1.19 +9.91 +17.37 -20.59/+5.18
VALE Vale SA (ADR) 9.43 14.38% 2025-03-10 - 5.26 1.04 0.90 40.27 -6.73 +1.51 +9.27 -4.36 -10.36 -30.10 -11.13/+45.07
DD DuPont de Nemours Inc. 81.77 2.01% 2025-03-03Q 98.2 48.72 1.66 1.34 39.08 +0.15 +6.47 +9.39 -2.18 -2.94 +17.55 -16.58/+10.14
VMC Vulcan Materials Company (Holding Company) 247.31 0.75% 2024-11-04Q 27.1 35.56 3.99 0.84 32.67 -2.19 -9.79 -3.82 -14.17 +0.86 -7.52 -8.88/+20.62
NUE Nucor 137.47 1.63% 2025-03-31Q 21.7 13.01 1.55 1.60 32.28 +1.66 +7.04 +19.07 -11.13 -9.51 -27.91 -18.35/+47.67
GOLD Barrick Gold Corporation 17.75 2.25% 2025-02-28Q 55.4 14.49 1.3 0.55 31.11 -3.01 +8.43 +12.06 +1.49 -12.09 +18.81 -19.61/+20.28
MLM Martin Marietta Materials Inc. 483.14 0.66% 2025-03-03Q 9.8 14.88 3.11 0.91 29.46 -1.37 -11.21 -6.49 -19.48 -9.55 -18.11 -0.21/+31.07
FNV Franco-Nevada Corporation 142.94 1.08% 2025-03-13Q 32.5 30.22 4.59 0.75 27.51 +3.06 +5.13 +16.77 +16.57 +17.02 +33.60 -27.49/+0.93
DOW Dow Inc. 38.11 7.29% 2025-02-28Q 176.9 24.32 1.56 1.18 26.82 -3.54 -2.41 -3.27 -13.80 -28.87 -31.67 -3.80/+59.25
PPG PPG Industries 113.22 2.39% 2025-02-21Q 57.0 23.93 3.8 1.23 25.7 -1.38 -1.87 -0.92 -8.97 -12.73 -18.85 -2.67/+28.60
LYB LyondellBasell Industries NV 76.83 7.05% 2024-12-02Q 82.6 11.58 1.8 1.06 24.95 -0.17 +1.49 +5.58 -7.81 -22.16 -22.75 -6.01/+39.29
MT ArcelorMittal 27.74 1.76% 2024-11-12S 44.8 26.04 0.43 1.75 22.73 -0.22 +12.26 +25.01 +9.73 +17.44 +6.98 -26.03/+5.91
IFF International Flavors & Fragrances 81.81 1.97% 2024-12-20Q - - 1.4 1.19 20.92 +2.40 -6.06 -0.86 -10.45 -21.33 +7.81 -10.84/+30.51
STLD Steel Dynamics 135.07 1.50% 2025-03-31Q 18.3 12.01 2.24 1.36 20.56 +3.34 +5.36 +19.37 -7.02 +13.02 +1.02 -22.56/+15.17
RS Reliance Steel & Aluminum 297.16 1.63% 2025-03-07Q 31.1 16.2 2.17 0.91 16.08 -1.30 +2.65 +10.98 -7.50 +3.67 -7.19 -13.52/+15.16
RPM RPM International 123.89 1.68% 2025-01-17Q 41.0 24.07 5.76 1.01 15.93 +2.23 -2.14 +2.55 -10.73 +6.57 +7.95 -16.31/+14.45
WLK Westlake Chemical Corporation 112.30 1.87% 2024-11-26Q 287.7 151.27 1.33 1.17 14.4 +2.36 -1.72 +0.29 -12.54 -22.79 -18.26 -6.73/+44.83
PKX POSCO 46.24 3.74% 2024-09-30Q 40.0 3.1 - 1.39 14.03 -2.08 +3.86 +4.52 -10.42 -27.55 -43.54 -14.79/+86.20
CF CF Industries Holdings Inc. 81.02 2.51% 2025-02-14Q 30.2 11.81 2.71 0.98 13.74 +4.01 -12.14 -8.46 -9.64 -2.49 -1.79 -14.68/+21.27
KGC Kinross Gold Corporation 10.72 1.13% 2025-03-05Q 35.6 13.93 1.92 1.24 13.17 -2.28 -4.96 +9.61 +10.40 +18.58 +111.02 -55.69/+14.60
EMN Eastman Chemical Company 97.85 3.43% 2025-03-14Q 43.7 12.63 1.93 1.44 11.27 -0.88 -1.81 +10.35 -6.56 -4.42 +12.36 -12.85/+17.02
SQM Sociedad Quimica y Minera S.A. 38.37 2.13% 2024-05-09Q 6.0 12.38 2.57 1.04 10.96 -3.28 -2.96 +4.55 -0.23 -1.11 -25.39 -15.98/+35.26
RGLD Royal Gold 147.00 1.24% 2025-01-03Q 36.2 29.01 3.06 0.91 9.67 -0.98 +5.14 +9.34 +0.51 +4.87 +39.14 -31.60/+5.88
X United States Steel Corporation 40.22 0.51% 2025-02-10Q 13.1 24.81 0.77 1.87 9.06 +8.82 +9.15 +32.00 -1.35 +6.09 -15.15 -33.08/+19.65
ALB Albemarle Corporation 77.03 2.05% 2024-12-13Q - - 1.2 1.59 9.06 -5.14 -8.50 -12.26 -28.48 -14.65 -46.06 -6.57/+85.89
AA Alcoa Corporation 33.25 1.20% 2025-03-04Q - - 1.68 2.43 8.61 -3.34 -5.86 -6.89 -28.39 +3.58 +20.12 -24.21/+43.67
ICL ICL Group Ltd. 6.03 - 123 1.4 1.24 7.92 -2.27 +2.55 +19.17 +31.66 +31.37 +12.08 -37.69/+8.87
MOS Mosaic Company 23.92 3.35% 2024-12-05Q 70.2 22.2 0.67 1.35 7.6 -7.14 -14.23 -4.89 -9.60 -16.28 -24.38 -1.51/+39.78
UFPI UFP Industries Inc. 107.00 1.31% 2025-03-03Q 20.8 15.64 2.01 1.45 6.49 -1.43 -7.48 -3.98 -21.27 -12.06 -7.73 -1.34/+32.08
GGB Gerdau S.A. 2.83 2.41% 2025-03-07Q 9.3 3.94 0.72 1.67 5.97 +0.35 -2.75 +1.07 -15.77 -13.19 -36.90 -5.65/+42.76
TX Ternium S.A. American Depositary Shares (each repr 28.89 - 85.59 0.47 1.68 5.79 -1.70 -3.70 -0.93 -12.90 -14.20 -28.42 -3.08/+48.06
BCPC Balchem Corporation 174.03 0.51% 2024-12-26A 22.4 43.88 4.87 0.69 5.66 +6.29 +8.80 +9.40 -3.60 -1.69 +10.97 -20.88/+6.90
CE Celanese Corporation Series A 50.94 0.24% 2025-02-25Q - - 1.07 1.17 5.57 -3.45 -28.29 -22.97 -30.42 -61.00 -66.81 -0.84/+237.97
NEU NewMarket 570.11 1.78% 2024-12-16Q 21.0 11.67 3.67 0.48 5.43 +3.93 +14.48 +12.49 +6.85 -0.64 -11.46 -15.81/+14.01
KNF Knife River Holding 95.68 - 26.3 3.57 0.94 5.42 +2.89 -7.63 -5.29 -7.56 +21.31 +28.45 -30.88/+13.74
CLF Cleveland-Cliffs 10.84 - - 0.77 1.96 5.36 -4.49 +5.86 +14.11 -12.93 -17.00 -48.58 -17.07/+111.90
CBT Cabot Corporation 86.00 2.01% 2024-11-29Q 22.8 11.26 3.39 1.19 4.66 +1.81 -0.54 -2.82 -21.55 -18.18 +0.43 -4.29/+36.58
FMC FMC Corporation 36.90 6.15% 2024-12-31Q 19.5 3.24 1.02 0.84 4.61 -3.53 -33.85 -23.96 -37.55 -42.86 -35.61 -8.40/+86.23
BCC Boise Cascade L.L.C. 103.46 0.82% 2025-02-24Q 8.9 10.91 1.81 1.58 3.92 -3.31 -17.99 -12.87 -29.91 -23.71 -24.91 -1.25/+50.22
BTG B2Gold Corp (Canada) 2.66 3.01% 2025-03-07Q 57.2 19.00 1.18 1.11 3.49 -5.67 +9.92 +3.50 -7.64 -5.00 +3.91 -17.29/+31.58
SMG Scotts Miracle-Gro Company 58.57 4.51% 2025-02-21Q - - -7.02 1.75 3.37 -3.13 -17.46 -12.07 -24.02 -17.48 -12.82 -0.12/+60.32
TFPM Triple Flag Precious Metals Corp. 16.50 1.32% 2025-03-03Q 114.7 86.84 1.96 -0.08 3.32 -1.84 +2.93 +8.70 -1.37 +0.92 +27.61 -28.42/+14.42
HL Hecla Mining Company 5.13 0.30% 2025-03-10Q - - 1.57 1.91 3.24 -1.72 -9.68 +0.59 -7.07 -13.34 +39.40 -33.53/+49.71
BVN Compania de Minas Buenaventura (ADR) 12.75 1.14% 2024-04-17 - 160.12 1.08 0.80 3.24 +1.19 -0.08 +6.52 +5.37 +2.82 -15.67 -9.80/+47.76
WDFC WD-40 Company 238.62 1.59% 2025-01-17Q 72.2 45.23 14.19 -0.05 3.23 +4.16 +1.56 -0.05 -13.88 -9.21 -11.06 -11.56/+22.52
FUL H. B. Fuller Company 56.74 1.58% 2025-02-06Q 38.8 24.39 1.68 1.42 3.1 -1.03 -10.12 -9.64 -26.21 -33.76 -28.66 -2.27/+54.50
MEOH Methanex Corporation 44.04 1.69% 2025-03-17Q 29.4 20.72 1.49 1.37 2.97 -0.47 -15.63 -10.87 -6.06 -5.68 -0.47 -17.96/+28.13
SXT Sensient Technologies Corporation 69.40 2.40% 2024-11-04Q 79.7 23.25 2.73 0.77 2.94 +0.25 -8.09 -0.74 -10.61 -10.84 +4.08 -7.63/+19.58
OLN Olin 25.39 3.19% 2025-03-06Q 65.4 20.21 1.41 1.46 2.93 -5.47 -13.32 -21.54 -40.39 -41.86 -53.56 -3.54/+138.68
HUN Huntsman Corporation 16.93 5.91% 2025-03-14Q 5000.3 846.50 0.99 0.96 2.93 -3.81 +0.59 -0.41 -13.53 -23.22 -32.95 -7.44/+59.54
ASH Ashland Global Holdings 60.82 2.63% 2025-02-28Q - - 1.12 0.86 2.87 -6.40 -4.21 -13.58 -22.09 -32.04 -36.28 -0.36/+68.53
HCC Warrior Met Coal Inc. 48.14 0.64% 2025-02-24Q 4.3 10.38 1.25 1.07 2.53 +4.18 -8.77 -11.80 -31.54 -21.48 -16.34 -4.57/+56.90
KWR Quaker Chemical Corporation 139.02 1.40% 2025-04-16Q 29.8 21.39 1.81 1.39 2.46 -1.88 -1.53 +1.76 -11.85 -17.87 -29.80 -10.33/+49.50
SBSW Sibanye Stillwater Limited - ADR 3.19 - - 0.86 1.57 2.26 -9.12 -16.27 -5.34 -22.00 -17.99 -24.76 -3.45/+85.74
CC Chemours Company 14.95 6.69% 2025-02-28Q 222.2 27.14 3.76 1.82 2.23 -10.80 -21.27 -10.43 -31.23 -23.10 -28.06 -2.01/+95.38
HWKN Hawkins 104.99 0.69% 2025-02-14Q 18.6 26.61 4.77 0.82 2.2 +0.56 -1.80 -14.62 -21.95 -17.12 +50.61 -35.28/+32.92
MTRN Materion Corporation 91.36 0.59% 2025-02-20Q 15.2 322.64 2.16 1.23 1.9 -4.41 -9.54 -5.92 -20.98 -21.27 -32.62 -1.97/+52.38
SAND Sandstorm Gold Ltd - Ordinary Shares 6.13 0.89% 2025-01-21Q 39.0 126.27 1.32 1.10 1.82 +2.51 +4.79 +7.54 +5.87 +4.61 +36.53 -34.91/+8.81
BAK Braskem SA ADR 3.69 - - 2.59 2.03 1.67 -16.33 -20.47 -2.38 -26.49 -41.61 -58.07 --0.03/+197.56
SPPJY Sappi Ltd ADR 2.38 4.32% 2025-01-10A 20.6 4.76 - 1.02 1.43 -2.66 -8.46 -14.27 -16.78 -11.19 +1.28 -5.16/+34.45
SCL Stepan Company 61.76 2.49% 2025-03-03Q 70.0 30.58 1.13 0.84 1.39 -1.58 -2.57 -2.68 -19.69 -20.44 -29.77 -3.58/+53.44
WS Worthington Steel Inc. 26.67 2.36% 2025-03-14Q 22.0 33.56 1.36 2.50 1.35 -6.06 -8.19 -12.21 -40.52 -24.66 -14.16 --1.24/+76.94
TROX Tronox Holdings plc (UK) 7.76 6.46% 2025-03-03Q - - 0.69 1.61 1.23 -1.02 -24.44 -18.23 -35.87 -44.29 -48.20 -0.52/+166.75
CGAU Centerra Gold Inc. 5.75 3.47% 2025-03-13Q - 11.96 0.74 1.29 1.22 -6.96 -7.85 -0.69 -4.64 -18.79 +10.79 -14.78/+36.00
KALU Kaiser Aluminum Corporation 70.76 4.32% 2025-01-24Q 106.5 24.5 1.72 1.34 1.14 -1.53 +1.09 +0.75 -12.94 -5.08 -3.85 -10.34/+44.74
KRO Kronos Worldwide 8.75 2.29% 2025-03-11Q - - 1.19 1.14 1.01 -0.11 -8.76 -6.32 -22.63 -24.31 -4.79 -2.74/+65.71
WLKP Westlake Chemical Partners 24.00 7.87% 2025-02-07Q 157.3 14.44 3.04 1.09 0.85 -0.91 -1.64 +4.53 +0.97 +5.54 +7.19 -11.71/+4.33
UAN CVR Partners LP representing Limited Partner Inter 77.79 9.12% 2025-03-03Q 123.1 13.33 - 1.36 0.82 -2.45 -4.55 +1.07 -4.67 +10.75 +17.14 -20.79/+14.33
ODC Oil-Dri Corporation Of America 44.11 1.42% 2025-02-21Q 11.8 3.39 2.85 0.52 0.64 +3.30 +4.97 -49.62 -36.18 -35.31 -38.03 -33.18/+5.42
METC Ramaco Resources 8.94 5.81% 2025-02-28Q 76.4 13.74 1.39 1.08 0.48 -8.31 -5.60 -13.71 -29.88 -26.66 -49.26 -0.78/+128.39
METCB Ramaco Resources (Class B) 8.85 8.79% 2025-02-28Q 114.4 13.74 1.39 0.93 0.47 -0.67 +0.45 -8.57 -13.74 -21.89 -23.31 -1.92/+43.16
CMP Compass Minerals International 10.44 5.48% 2024-03-08Q - - 1.73 1.21 0.43 -13.29 -10.46 -5.26 -32.34 +18.23 -55.71 -28.07/+125.96
GPRE Green Plains Inc. 5.87 - - 0.43 1.44 0.38 -5.02 -34.27 -39.11 -45.65 -58.57 -72.39 -1.87/+309.54
ZEUS Olympic Steel Inc. 33.22 1.93% 2025-03-03Q 32.6 16.8 0.64 1.52 0.37 -12.30 -3.63 +2.75 -21.43 -17.16 -50.71 -8.82/+120.56
MATV Mativ Holdings Inc. 6.76 5.86% 2025-03-14Q 20.2 3.45 0.42 0.66 0.37 -1.46 -29.21 -38.38 -48.59 -64.35 -61.59 -7.54/+195.27
MSB Mesabi Trust 27.75 85.77% 2025-01-30Q 3718.8 21.07 16.88 0.85 0.36 -2.01 +17.58 -1.42 -0.04 +63.52 +61.81 -42.59/+33.33
GROY Gold Royalty Corp. 1.36 - - 0.4 0.89 0.23 -3.55 +3.03 +8.80 +5.43 +3.82 -22.29 -14.71/+62.50
FF FutureFuel Corp. 4.52 5.32% 2025-03-04Q 29.0 5.5 0.93 0.58 0.2 -4.44 -17.22 -13.90 -13.24 -27.56 -21.53 -8.19/+84.96
CMCL Caledonia Mining Corporation Plc 10.07 5.56% 2024-11-22Q - - 0.79 0.68 0.19 -3.45 +7.24 +7.59 -4.46 -22.42 -2.04 -12.56/+68.32
FSI Flexible Solutions International 5.68 2024-04-29 - 21.77 1.91 1.55 0.07 -4.45 -6.50 +52.82 +36.99 +66.23 +185.68 -70.98/+27.35
GORO Gold Resource Corporation 0.47 - - 0.8 1.54 0.04 +20.29 +35.64 +97.73 +171.13 +24.46 +80.68 -73.59/+51.19
Media
GOOG Alphabet (Google) 172.22 0.47% 2025-03-10Q 10.1 21.14 6.38 1.00 2099.36 -5.15 -16.24 -10.83 +1.01 +4.31 +24.72 -23.62/+21.18
GOOGL Alphabet (Google) 170.28 0.48% 2025-03-10Q 10.1 20.93 6.32 0.99 2075.71 -5.22 -16.54 -11.22 +0.79 +4.22 +24.17 -23.26/+21.59
META Meta Platforms 668.20 0.32% 2025-03-14Q 8.9 27.6 9.13 1.20 1692.99 -2.25 -3.04 +10.51 +16.35 +28.18 +33.03 -37.97/+10.88
TCEHY Tencent Holdings Ltd. ADR 61.61 0.61% 2024-05-17A - 29.41 - 0.17 574.27 -7.65 +16.20 +15.87 +19.40 +27.00 +76.18 -44.78/+9.72
NFLX NetFlix 980.56 - 48.57 16.65 1.27 419.44 -2.25 +0.39 +11.29 +10.57 +39.81 +58.32 -44.72/+8.56
TMUS T-Mobile US 269.69 1.33% 2025-02-28Q 37.2 27.32 4.89 0.56 307.92 +1.70 +15.76 +23.08 +9.21 +35.71 +65.08 -41.10/+1.38
DIS Walt Disney 113.80 0.90% 2025-06-24S 33.2 36.14 1.97 1.43 205.73 +4.73 +0.65 +2.37 -3.12 +25.91 +1.65 -26.27/+8.73
T AT&T 27.41 4.13% 2025-01-10Q 75.9 18.05 1.85 0.75 196.75 +2.97 +15.51 +20.91 +18.35 +37.74 +61.43 -41.85/+-0.91
VZ Verizon Communications 43.10 6.26% 2025-01-10Q 65.2 10.45 1.85 0.46 181.44 +0.80 +9.42 +7.05 -2.80 +3.16 +7.21 -12.80/+5.24
CMCSA Comcast 35.88 3.68% 2025-04-02Q 31.9 8.53 1.56 1.00 135.66 -0.99 +6.60 -4.75 -16.93 -9.33 -16.17 -9.42/+26.28
SPOT Spotify Technology S.A. 608.01 - - 21.03 1.63 123.94 +0.10 +10.84 +30.28 +27.48 +77.32 +130.53 -58.98/+7.34
NTES NetEase Inc. 99.72 4.86% 2025-03-06Q 75.8 81.12 3.79 0.58 64.04 -3.39 -3.04 +13.00 +13.99 +23.97 -9.75 -23.94/+14.82
CHTR Charter Communications 363.57 - 10.26 3.27 1.11 51.61 +0.71 +5.23 +1.46 -8.41 +4.61 +24.02 -35.07/+14.22
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 14.23 1.70% 2024-11-08A 16.9 9.95 2.52 0.95 44.43 -3.13 +1.57 +2.23 -4.05 -14.07 -23.99 -4.25/+42.73
RBLX Roblox Corporation Class A 63.64 - - 182.1 1.47 42.47 +1.81 -10.45 +5.24 +26.95 +44.67 +54.02 -53.57/+19.01
TTWO Take-Two Interactive Software 211.98 - - 6.44 0.89 37.41 +0.16 +14.27 +12.31 +12.53 +31.09 +41.00 -36.20/+3.19
EA Electronic Arts 129.12 0.58% 2025-02-26Q 19.2 33.2 4.59 0.79 33.65 -1.40 +5.05 -11.74 -21.11 -14.95 -8.29 -10.77/+30.50
LYV Live Nation Entertainment Inc. 143.36 - 51.45 189.89 1.38 33.46 -4.04 -0.91 +10.71 +3.70 +46.78 +47.57 -39.45/+10.04
BIDU Baidu Inc. ADS 86.45 - 664.97 6.59 0.46 30.31 -5.29 -4.58 +3.00 +1.65 +2.16 -16.89 -10.71/+34.47
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.88 3.78% 2024-07-03A 94.8 268.81 2.61 0.20 30.16 -0.38 +0.10 +4.15 +2.07 +0.60 +1.04 -7.61/+4.47
RDDT Reddit Inc. Class A 161.78 - - 13.57 0.16 29.27 -2.78 -18.93 -8.98 +14.99 +169.50 0.0 -76.91/+42.42
WBD Warner Bros. Discovery Inc. 11.46 - - 0.77 1.50 28.11 +6.31 +9.77 +8.42 +9.35 +46.17 +32.18 -42.06/+10.82
FOXA Fox Corporation 57.60 0.96% 2025-03-05S 11.8 12.08 2.23 0.76 26.12 +1.14 +12.54 +16.79 +22.24 +39.23 +95.79 -50.89/+1.35
TKO TKO Group Holdings 150.64 1.01% 2025-03-14Q - - 6.29 0.19 25.79 -5.15 -2.94 +5.79 +9.19 +27.41 +83.02 -47.76/+18.89
TEF Telefonica SA 4.40 7.08% 2024-12-18S - - 1.13 0.67 25.3 +1.85 +8.91 +8.91 -2.00 -2.65 +6.02 -11.59/+12.05
PINS Pinterest 36.98 - 113.03 8.48 1.06 25.08 -1.99 +12.20 +19.52 +21.97 +15.42 +1.59 -26.99/+22.19
FOX Fox Corporation 54.07 1.02% 2025-03-05S 11.8 11.33 2.09 0.82 24.52 +2.00 +11.26 +15.73 +20.88 +40.70 +100.33 -52.26/+0.94
TU Telus Corporation 15.47 7.25% 2025-03-11Q 207.7 33.43 2.15 0.76 23.2 -0.77 +6.76 +12.26 -0.45 -4.15 -11.90 -14.41/+14.87
VOD Vodafone Group Plc 8.81 4.97% 2024-11-22S 437.5 88.10 0.36 0.78 22.47 +5.38 +3.16 +4.01 -1.78 -9.83 -2.97 -9.19/+17.93
BCE BCE Inc. 23.12 11.92% 2025-03-14Q 3060.8 375.33 2.18 0.59 21.09 -3.55 -2.82 -2.94 -14.47 -33.94 -37.48 -5.41/+62.07
Z Zillow Group Inc. - Class C 76.66 - - 3.7 2.02 18.59 +2.34 -6.76 +2.71 -9.50 +38.63 +34.26 -49.84/+16.61
NWS News Corporation 32.28 0.63% 2025-03-12S 27.7 43.68 2.22 1.38 18.32 -0.06 +1.99 +5.84 +0.59 +9.68 +17.81 -25.68/+9.20
ZG Zillow Group Inc. - Class A 74.39 - - 3.7 2.09 18.04 +3.26 -6.07 +4.19 -8.76 +39.23 +33.84 -48.84/+16.39
SNAP Snap Inc. Class A 10.25 - - 6.91 1.00 17.39 -0.87 -9.21 -14.37 -13.21 +9.74 -8.89 -19.12/+69.07
OMC Omnicom Group 82.76 3.42% 2025-03-11Q 38.0 10.96 3.83 0.97 16.26 +0.56 -4.64 -3.64 -21.05 -17.59 -6.42 -2.96/+29.29
VIV Telefonica Brasil S.A. (ADR) 8.17 4.67% 2024-08-27 - 16.12 1.16 0.74 13.5 -10.71 -7.47 +8.93 -0.49 -11.68 -24.77 -8.63/+39.90
ROKU Roku 83.51 - - 4.77 2.05 12.19 -6.02 +0.91 +7.92 +20.98 +23.23 +31.82 -42.13/+25.69
PSO Pearson PLC ADS 17.26 1.13% 2024-08-09S 30.9 25.2 2.34 0.39 11.5 +1.35 +3.54 +8.08 +10.43 +24.35 +35.16 -31.75/+-0.06
IPG Interpublic Group 27.40 4.89% 2025-03-03Q 73.2 14.76 2.65 1.11 10.21 +1.22 -4.43 -2.60 -11.07 -15.98 -12.18 -4.01/+28.36
WPP WPP plc American Depositary Shares 40.56 1.20% 2025-06-06S 203.3 64.52 1.99 1.25 8.75 -14.56 -14.57 -19.52 -25.81 -15.09 -10.21 -1.04/+41.44
KT KT Corporation 17.16 4.21% 2024-09-30Q 46.9 6.28 0.74 0.96 8.46 -1.55 -0.98 +9.02 -5.45 +17.13 +19.08 -29.49/+7.52
SKM SK Telecom Co. (ADR) 21.89 5.89% 2024-09-30Q 64.8 6.52 1.05 0.79 8.4 -3.57 +2.63 +2.24 -9.62 -4.95 -0.50 -9.18/+12.29
SIRI Sirius XM Holdings 24.19 4.52% 2025-02-07Q 331.0 73.30 0.73 1.07 8.19 -2.26 +0.75 +8.18 -10.24 -26.47 -43.35 -15.38/+96.16
MTCH Match Group 31.71 2.38% 2025-04-03Q 34.1 14.23 -90.42 1.27 7.96 -3.23 -11.18 -2.97 -3.15 -14.78 -11.70 -12.79/+22.49
PARA Paramount 11.36 1.78% 2025-03-17Q - - 0.45 1.69 7.62 -1.13 +4.41 +6.47 +4.70 +8.50 +3.74 -16.02/+27.99
IDCC InterDigital Inc. 213.64 1.14% 2025-04-09Q 26.1 17.43 6.29 1.44 5.49 +1.06 +16.76 +5.07 +9.02 +54.19 +99.11 -55.38/+2.40
DJT Trump Media & Technology Group Corp. 24.10 - - 5.73 5.21 5.3 -10.71 -24.36 -30.39 -23.73 +23.59 -38.11 -51.24/+229.38
NXST Nexstar Media Group 169.15 4.40% 2025-02-12Q 34.7 9.4 2.27 1.45 5.25 +13.10 +10.40 +5.17 -0.84 -1.01 +3.34 -13.66/+13.42
TEO Telecom Argentina SA (ADR) 11.48 - - 2.33 1.80 4.94 -0.95 -5.90 -19.04 -15.34 +64.71 +56.62 -51.92/+35.32
LUMN Lumen Technologies Inc. 4.72 - - 13.37 1.29 4.79 +1.29 -4.45 -16.61 -35.69 -10.10 +191.36 -79.45/+118.86
TDS Telephone and Data Systems 36.10 0.45% 2025-03-17Q - - 1.01 0.80 4.12 -4.90 +2.12 +6.49 +5.62 +52.84 +134.26 -61.11/+14.16
CCOI Cogent Communications Holdings 73.07 5.55% 2025-03-13Q 519.7 106.56 10.98 0.41 3.58 -8.58 -3.01 -3.40 -11.10 +4.42 -6.98 -30.48/+18.74
IRDM Iridium Communications Inc 31.56 1.62% 2024-12-16Q 54.3 34.1 6.06 0.65 3.43 +1.54 +9.77 +4.89 +6.19 +22.33 +6.23 -23.51/+13.59
CNK Cinemark Holdings 25.61 1.25% 2025-03-05Q 19.3 12.65 -30.42 2.39 3.13 -6.70 -10.55 -17.55 -25.81 -6.46 +45.68 -36.27/+41.66
TGNA TEGNA Inc 18.20 2.79% 2025-03-07Q 20.8 6.34 1.01 0.52 2.93 +2.08 -0.11 -3.14 -3.04 +31.12 +33.33 -32.14/+7.80
YY JOYY Inc. 46.79 - 9.68 0.56 0.28 2.85 -4.45 +7.94 +20.07 +20.44 +36.06 +44.55 -40.41/+18.20
WLY John Wiley & Sons Inc. 39.88 3.63% 2024-12-26Q - - 2.78 0.87 2.15 +1.01 -2.57 -7.15 -23.57 -17.45 +20.05 -17.75/+35.31
IQ iQIYI Inc. 2.08 - 396.47 8.94 0.03 2.0 -7.76 -4.15 +5.58 -3.70 -3.26 -45.55 -12.50/+178.85
OPRA Opera Limited 18.66 6.56% 2025-01-06 - 21.4 1.71 1.03 1.63 -4.75 +1.86 -4.55 -6.75 +25.32 +32.34 -45.82/+20.58
CABO Cable One Inc. 260.18 4.42% 2025-02-18Q 26.6 6.17 0.8 0.90 1.46 -6.12 -14.42 -30.31 -38.08 -26.24 -43.15 -1.00/+82.57
MOMO Hello Group Inc. 7.37 2024-04-11 - 11.39 0.89 0.47 1.38 -9.57 +2.50 +2.65 +9.51 +10.99 +7.59 -35.01/+13.70
FVRR Fiverr International 26.89 - 298.78 2.59 1.69 0.97 +4.63 -12.89 -17.62 -17.54 +8.12 +16.16 -29.97/+34.29
SBGI Sinclair Broadcast Group 14.52 7.21% 2025-03-10Q - - 2.22 1.55 0.97 +0.14 -0.89 -15.29 -20.74 +4.31 0.0 -23.35/+27.10
SSTK Shutterstock Inc. 21.49 6.01% 2025-03-06Q 127.8 21.75 1.48 1.08 0.75 -15.43 -27.20 -31.71 -32.17 -40.11 -56.37 --1.49/+153.16
NCMI National CineMedia Inc. 6.69 - - 1.62 2.08 0.63 0.0 +1.52 -0.59 -3.74 -2.90 +61.20 -44.62/+13.60
SCHL Scholastic Corporation 21.88 3.69% 2025-01-31Q 201.8 54.70 0.62 1.08 0.61 +6.21 +12.73 +4.14 -17.06 -31.37 -44.37 -19.01/+86.06
GCI Gannett 4.04 - - 3.79 2.52 0.6 -6.05 -10.62 -24.63 -22.16 -23.63 +91.47 -51.86/+46.78
ATNI ATN International 17.28 5.55% 2024-12-31Q - - 0.53 0.62 0.26 -3.36 +11.13 +5.11 -12.64 -35.43 -48.74 -14.69/+109.03
EVC Entravision Communications Corporation 2.23 8.97% 2024-12-16Q - - 0.95 0.96 0.2 +1.36 +3.72 -7.47 -8.61 +7.21 -41.16 -40.36/+73.09
DALN DallasNews Corporation 6.63 - - -57.76 0.46 0.04 +6.94 -4.19 -7.79 +34.76 +59.76 +66.17 -54.99/+18.55
EDUC Educational Development Corporation 1.45 - - 0.3 1.05 0.01 -5.84 -11.04 -13.17 -20.83 -28.57 -15.20 -2.76/+103.45
Real Estate
PLD Prologis 123.92 3.29% 2025-03-18Q 101.7 30.62 2.11 1.11 114.86 +2.44 +3.92 +17.32 +6.11 -3.05 -7.93 -18.64/+9.55
WELL Welltower 153.51 1.77% 2025-02-25Q 173.0 96.51 3.04 1.24 98.45 +3.32 +12.48 +22.01 +11.09 +27.20 +65.56 -42.76/+-0.46
AMT American Tower 205.62 3.18% 2024-12-27Q 135.5 86.06 26.18 0.84 96.12 +7.35 +11.18 +12.63 -1.62 -8.23 +1.91 -17.10/+18.45
EQIX Equinix 904.62 2.06% 2025-02-26Q 219.3 107.1 6.55 0.72 88.05 -1.64 -0.99 -5.77 -7.83 +8.42 +0.45 -24.37/+9.88
SPG Simon Property Group 186.09 4.60% 2025-03-10Q 117.9 25.15 20.53 1.75 60.72 +1.25 +7.03 +5.69 +1.36 +11.20 +23.70 -25.17/+1.10
PSA Public Storage 303.62 3.92% 2025-03-13Q 112.0 28.73 10 0.74 53.26 -0.19 +1.72 +1.06 -12.77 -11.67 +7.20 -15.58/+21.86
DLR Digital Realty Trust 156.32 3.10% 2025-03-14Q 301.3 129.98 2.58 0.63 52.62 -5.47 -4.60 -13.99 -20.12 +3.11 +3.80 -13.29/+26.66
O Realty Income 57.03 5.68% 2025-03-03M 330.8 57.72 1.3 1.01 50.84 -0.11 +4.37 +7.04 -1.49 -8.18 +9.17 -11.19/+13.76
CBRE CBRE Group Inc Class A 141.94 - 44.52 4.99 1.40 42.59 +4.54 -1.93 +7.94 +1.39 +23.28 +52.66 -40.65/+4.09
CCI Crown Castle International 94.10 6.65% 2025-03-14Q 222.0 33.14 7.67 0.88 40.9 +2.07 +5.40 +4.57 -11.44 -16.00 -15.27 -10.52/+28.50
VICI VICI Properties Inc. 32.49 5.35% 2024-12-17Q 67.9 12.63 1.29 0.95 34.32 +3.87 +9.14 +10.29 -0.37 -2.96 +9.84 -16.67/+5.54
EXR Extra Space Storage 152.56 4.22% 2024-12-16Q 178.0 40.17 2.32 0.92 32.34 -2.17 -0.94 +1.01 -10.76 -13.81 +6.42 -14.12/+21.18
AVB Avalonbay Communities 226.18 3.14% 2025-03-31Q 93.4 30.55 2.67 1.00 32.17 +3.32 +2.11 +3.20 -3.90 +0.20 +26.97 -23.58/+5.80
CSGP CoStar Group Inc. 76.25 - 216.49 4.04 0.87 31.27 -0.70 -0.46 +5.54 -6.26 -1.36 -13.62 -10.48/+31.65
VTR Ventas 69.18 2.80% 2025-03-31Q 1018.0 342.17 2.79 1.37 30.24 +4.69 +14.50 +18.64 +7.98 +11.38 +57.23 -40.08/+-0.28
EQR Equity Residential 74.17 3.66% 2025-01-02Q 99.9 27.09 2.54 0.93 28.16 +3.65 +5.01 +4.61 -3.25 -0.95 +22.11 -20.55/+6.29
IRM Iron Mountain Incorporated 93.17 3.42% 2025-03-17Q 522.8 150.36 -53.55 1.01 27.37 +1.51 -8.27 -11.85 -24.66 -17.74 +14.98 -21.17/+39.79
SBAC SBA Communications Corporation 217.90 2.04% 2025-03-13Q 63.9 31.44 -4.6 0.69 23.45 +2.30 +10.30 +7.98 -3.69 -3.86 +4.61 -15.72/+15.94
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.80 9.89% 2025-01-01Q 177.1 11.2 1.15 0.55 23.23 +0.43 +0.70 -0.19 +0.82 +1.10 +0.31 -2.87/+1.09
WY Weyerhaeuser 30.10 2.79% 2025-03-07Q 155.7 55.67 2.24 1.43 21.84 +1.31 -1.70 +6.14 -6.70 -1.28 -13.78 -11.20/+20.50
INVH Invitation Homes Inc. 34.01 3.48% 2024-12-26Q 160.0 46.28 2.06 1.05 20.83 +6.65 +9.18 +6.51 -0.70 -7.68 -1.53 -11.41/+11.14
ESS Essex Property Trust 311.57 3.38% 2025-03-31Q 91.3 26.34 3.53 0.93 20.04 +5.71 +9.49 +9.61 +0.36 +3.24 +32.94 -27.51/+1.98
MAA Mid-America Apartment Communities 168.12 3.63% 2025-01-15Q 136.0 37.17 3.28 0.92 19.65 +4.64 +10.18 +8.42 +2.41 +3.54 +31.72 -26.40/+-0.23
ARE Alexandria Real Estate Equities 102.26 5.23% 2024-12-31Q 297.2 56.08 0.98 1.16 17.7 +7.00 +5.04 +3.13 -7.23 -14.48 -17.71 -8.81/+27.26
SUI Sun Communities 136.15 2.76% 2024-12-31Q 437.3 71.62 2.28 0.90 17.34 +8.00 +7.63 +9.16 +7.77 +0.67 +2.57 -18.49/+8.58
KIM Kimco Realty 22.10 4.63% 2025-03-07Q 185.9 39.29 1.38 1.51 15.02 +2.70 -1.56 -4.62 -13.57 -4.99 +12.01 -20.50/+16.88
UDR UDR 45.18 3.83% 2025-01-10Q 666.2 170.54 4.26 0.89 14.96 +5.49 +8.24 +4.87 -1.48 +1.51 +25.71 -23.06/+5.25
DOC Physicians Realty Trust 20.46 6.05% 2025-02-14Q 343.6 56.06 1.68 1.15 14.31 +3.65 -0.97 +0.20 -6.96 -8.17 +82.19 -21.73/+13.69
WPC W. P. Carey 64.21 5.48% 2024-12-31Q 138.6 30.72 1.67 0.97 14.05 +4.17 +14.85 +17.06 +12.53 +6.98 +13.93 -17.60/+0.73
REG Regency Centers 76.70 3.73% 2025-03-12Q 135.7 35.81 2.11 1.22 13.91 +4.60 +6.77 +5.03 +1.47 +5.52 +24.21 -26.32/+-0.22
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 15.37 10.34% 2025-03-03Q - - - 1.34 13.85 +0.52 +4.49 +6.96 -6.51 +12.19 +20.17 -17.37/+11.91
GLPI Gaming and Leisure Properties Inc. 50.15 6.09% 2025-03-14Q 106.4 17.45 3.22 1.01 13.78 +2.10 +3.64 +4.78 -2.83 -3.59 +10.46 -16.65/+4.88
AMH American Homes 4 Rent 37.01 3.29% 2025-03-14Q 112.8 33.75 1.88 0.78 13.7 +5.32 +6.87 -0.80 -3.34 -6.94 +0.60 -8.11/+11.89
CPT Camden Property Trust 124.06 3.41% 2025-03-31Q 281.9 82.15 2.81 0.95 13.24 +3.48 +9.10 +5.97 -1.38 -0.91 +29.50 -25.48/+2.93
ELS Equity Lifestyle Properties 68.58 3.02% 2025-03-28Q 105.5 35.39 7.5 0.79 13.11 +3.83 +4.78 +1.17 -3.86 -5.68 +2.48 -12.77/+11.69
JLL Jones Lang LaSalle Incorporated 271.89 - 23.7 1.87 1.37 12.89 +3.75 -3.86 +7.06 -3.10 +6.53 +40.98 -36.94/+6.11
LAMR Lamar Advertising Company 124.23 5.08% 2025-03-14Q 126.1 34.7 11.95 1.51 12.72 +1.90 -1.73 +2.11 -7.30 -1.23 +11.55 -12.88/+12.59
NLY Annaly Capital Management LP 21.96 11.96% 2024-12-31Q - - 1.14 1.53 12.7 +1.53 +7.59 +15.70 +10.19 +8.93 +13.84 -19.54/+0.41
BXP Boston Properties Inc. 70.93 5.60% 2024-12-31Q 171.9 30.32 1.92 1.19 11.21 +3.01 -3.02 -5.31 -13.49 -5.70 +7.06 -20.40/+27.04
OHI Omega Healthcare Investors 36.84 7.28% 2025-02-10Q 172.9 24.08 2.29 0.99 10.38 +3.19 -0.59 -3.89 -9.28 -6.83 +18.84 -19.49/+20.56
EGP EastGroup Properties 182.85 3.11% 2024-12-31Q 122.1 38.71 2.84 1.01 9.51 +1.89 +7.80 +13.61 +6.18 -1.90 +2.15 -15.18/+5.34
REXR Rexford Industrial Realty Inc. 41.32 4.22% 2025-03-31Q 145.2 33.99 1.14 0.96 9.42 +2.15 +1.62 +5.89 -1.81 -18.85 -20.74 -10.65/+30.40
AGNC AGNC Investment 10.43 13.82% 2025-02-28M 100.1 11.2 1.15 1.48 9.39 -1.04 +4.61 +10.49 +7.97 +2.15 +8.87 -14.48/+4.03
CUBE CubeSmart 41.28 4.89% 2025-04-01Q 112.8 23.89 3.45 0.86 9.34 -1.27 -1.01 -2.46 -16.71 -20.36 -5.32 -3.59/+33.58
FRT Federal Realty Investment Trust 105.42 4.23% 2025-04-01Q 130.4 30.41 2.81 1.25 9.03 +1.12 -2.95 -3.84 -9.63 -8.33 +5.50 -8.96/+12.26
BRX Brixmor Property Group Inc. 27.96 4.17% 2025-04-02Q 107.9 25.56 2.53 1.60 8.55 +2.57 +7.29 +1.34 -7.02 +2.08 +22.58 -25.63/+9.69
VNO Vornado Realty Trust 42.04 1.80% 2024-12-16A - - 1.97 1.63 8.02 +8.41 -2.82 -0.92 -2.35 +22.32 +58.46 -46.67/+10.92
NNN National Retail Properties 42.45 5.50% 2025-01-31Q 108.7 19.51 1.81 1.12 7.96 +2.59 +7.77 +5.13 -3.48 -9.66 +2.98 -11.54/+16.77
FSV FirstService Corporation 176.43 0.62% 2025-03-31Q 37.0 60 6.75 1.06 7.94 +1.04 -2.99 -2.85 -9.15 -2.01 +6.32 -19.93/+12.14
ADC Agree Realty Corporation 73.80 4.12% 2025-02-28M 168.0 40.71 1.54 0.65 7.91 +1.33 +1.69 +4.93 -3.91 +1.08 +30.48 -26.45/+6.21
FR First Industrial Realty Trust 57.08 3.12% 2025-03-31Q 82.2 26.14 2.83 1.09 7.56 +2.46 +6.91 +13.66 +6.79 +0.62 +7.39 -20.99/+0.61
STWD Starwood Property Trust 20.52 9.52% 2024-12-31Q 177.7 17.23 1.04 1.70 6.92 +3.12 +6.05 +5.94 +0.74 -1.54 -0.24 -11.70/+3.17
TRNO Terreno Realty Corporation 67.82 2.89% 2025-03-27Q 102.0 35.72 1.85 0.92 6.77 +1.04 +3.67 +15.65 +11.86 -1.77 +3.54 -20.70/+5.62
STAG Stag Industrial 35.98 4.15% 2024-12-31M 143.6 34.28 1.92 1.09 6.71 +2.22 +5.27 +7.79 -2.20 -11.34 -4.10 -10.31/+15.70
COLD Americold Realty Trust Inc. 22.93 3.82% 2024-12-31Q - - 1.94 0.61 6.52 +3.80 +4.94 +6.06 -3.90 -20.93 -11.06 -10.99/+32.80
RITM Rithm Capital 12.15 8.30% 2024-12-31Q 101.9 7.22 0.96 1.80 6.33 +2.19 +5.56 +8.97 +8.00 +1.76 +10.66 -14.57/+0.25
EPRT Essential Properties Realty Trust Inc. 32.72 3.63% 2024-12-31Q 103.3 28.52 1.71 1.42 6.14 +2.63 +1.93 +3.91 -4.05 +2.54 +34.26 -27.93/+6.60
HR Healthcare Realty Trust 17.13 7.38% 2025-03-03Q - - 1.13 0.84 6.01 +3.94 +2.27 +3.38 -6.50 -3.76 +23.41 -25.45/+10.33
RHP Ryman Hospitality Properties Inc. (REIT) 98.89 4.65% 2025-03-31Q 81.7 22.37 10.57 1.67 5.92 +0.46 -5.68 -5.20 -15.65 -4.88 -17.07 -5.19/+23.14
KRG Kite Realty Group Trust 22.93 4.87% 2025-04-09Q - - 1.47 1.28 5.04 +4.56 -0.95 -8.46 -16.83 -12.08 +7.75 -14.37/+23.16
IRT Independence Realty Trust Inc. 21.80 3.00% 2024-12-31Q 384.4 125.59 1.43 1.21 5.03 +6.86 +13.48 +9.44 -0.18 +4.91 +41.37 -34.17/+2.11
CTRE CareTrust REIT Inc. 25.87 4.46% 2024-12-31Q 144.2 32.94 1.68 1.09 4.85 +3.77 -2.38 -3.25 -13.16 -13.42 +13.46 -13.18/+28.14
PECO Phillips Edison & Company Inc. 37.20 3.39% 2025-03-17M 247.1 69.45 1.96 0.58 4.66 +5.56 +2.39 -0.77 -5.82 +0.65 +4.76 -17.69/+7.85
SLG SL Green Realty Corporation 64.54 4.79% 2025-02-28M - - 1.23 1.83 4.58 +2.89 -4.23 -5.20 -17.46 -3.15 +33.10 -28.80/+28.31
KRC Kilroy Realty Corporation 35.70 6.08% 2025-03-31Q 122.5 20.08 0.78 1.02 4.22 +8.91 -8.51 -12.13 -14.04 -1.57 -2.70 -13.98/+22.63
RYN Rayonier 26.49 4.11% 2025-03-17Q 102.8 11.38 2.34 1.04 4.14 +2.28 +1.34 +0.57 -16.88 -14.02 -23.22 -6.08/+33.22
MAC Macerich 18.04 3.71% 2025-03-04Q 186.0 50.89 1.64 2.51 4.07 -8.98 -13.19 -12.17 -14.95 +12.96 +9.20 -27.99/+23.45
EPR EPR Properties 53.07 6.79% 2025-03-31M 156.0 22.56 0.8 1.77 4.02 +7.36 +15.12 +19.10 +16.97 +11.80 +27.08 -25.28/+0.97
SKT Tanger Factory Outlet Centers 35.45 3.14% 2025-01-31Q - 40.8 6.96 1.92 4.0 -1.01 +8.01 +3.02 -4.11 +16.46 +22.49 -26.83/+5.98
SBRA Sabra Healthcare REIT 16.61 7.30% 2025-02-14Q 288.5 31.04 1.43 1.26 3.95 +4.53 -0.60 -3.77 -11.32 -2.52 +18.81 -19.90/+20.59
PCH PotlatchDeltic Corporation 46.43 3.90% 2025-03-07Q 904.2 161.48 1.79 1.18 3.66 +2.97 +3.80 +17.54 +3.55 +6.83 +1.40 -20.18/+2.63
BXMT Blackstone Mortgage Trust Inc. 20.78 9.05% 2024-12-31Q - - 0.93 1.51 3.57 +2.62 +15.44 +15.19 +8.12 +12.57 +1.61 -20.45/+1.49
APLE Apple Hospitality REIT Inc. 14.81 6.59% 2025-02-28M 109.7 16.55 1.07 1.13 3.55 +0.34 -4.08 -2.31 -8.07 +2.56 -9.42 -8.17/+14.69
MPW Medical Properties Trust 5.90 5.74% 2025-03-10Q - - 0.62 1.33 3.54 +21.15 +25.80 +42.17 +34.40 +31.11 +34.70 -40.51/+11.02
HASI Hannon Armstrong Sustainable Infrastructure C 28.73 5.90% 2025-04-04Q 104.7 16.57 1.5 1.95 3.43 +2.46 +2.57 +3.49 -8.39 -11.27 +10.67 -16.46/+27.25
NHI National Health Investors 71.67 5.02% 2025-03-31Q 115.0 22.84 2.38 1.06 3.27 +3.93 +5.23 +3.57 -6.50 -11.99 +24.21 -20.89/+20.18
BNL Broadstone Net Lease Inc. 16.85 6.88% 2025-03-31Q 134.9 22.12 1.06 1.11 3.18 +5.58 +7.05 +6.31 -3.77 -7.92 +11.74 -15.70/+13.65
HIW Highwoods Properties 29.13 6.94% 2025-02-18Q 151.0 30.64 1.33 1.29 3.14 -0.31 -2.22 -5.36 -10.26 -9.59 +16.89 -19.84/+26.26
OUT OUTFRONT Media Inc. 18.60 6.56% 2025-03-07Q 87.1 13.36 4.91 1.98 3.09 +3.10 +1.09 +5.44 -3.18 +9.09 +25.85 -26.44/+7.41
NSA National Storage Affiliates Trust 38.62 5.85% 2025-03-14Q 133.6 23.08 4.6 1.04 2.94 +2.36 +3.96 +0.99 -14.37 -17.37 +5.81 -10.67/+28.02
DEI Douglas Emmett 17.30 4.51% 2024-09-30Q - - 1.37 1.11 2.9 +7.39 -5.77 -8.66 -10.64 +8.12 +28.91 -27.75/+18.50
FCPT Four Corners Property Trust Inc. 28.75 4.98% 2024-12-31Q 133.9 26.64 1.97 1.14 2.87 +2.79 +4.81 +5.85 -3.23 +1.41 +16.54 -22.16/+7.58
LXP Lexington Realty Trust 8.96 6.13% 2024-12-31Q 915.3 67.77 1.3 0.89 2.65 +3.82 +7.69 +11.17 -4.17 -13.51 +2.52 -14.62/+17.91
PK Park Hotels & Resorts Inc. 12.28 8.14% 2025-03-31Q 64.1 7.83 0.66 2.00 2.48 -2.77 -8.97 -13.46 -21.03 -19.63 -29.02 -0.41/+46.99
ABR Arbor Realty Trust 12.34 14.20% 2024-11-15Q 148.5 10.18 0.96 2.04 2.34 +2.83 -7.84 -11.73 -15.88 -9.26 -4.49 -7.37/+29.17
IIPR Innovative Industrial Properties Inc. 71.95 10.56% 2024-12-31Q 137.7 13.06 1.07 1.40 2.04 -0.99 +0.38 +5.72 -34.00 -42.11 -26.74 -13.20/+92.29
DBRG DigitalBridge Group Inc. 11.37 0.36% 2025-03-31Q 5.7 15.08 1.64 1.92 1.98 -6.50 +3.65 +0.35 -13.14 -8.82 -38.54 -11.74/+71.42
GNL Global Net Lease Inc. 8.00 14.61% 2025-01-13Q - - 0.76 1.36 1.85 +10.34 +11.27 +6.38 +7.96 -7.19 +9.59 -18.50/+13.81
GTY Getty Realty Corporation 31.40 5.99% 2025-03-27Q 150.4 24.18 1.78 0.93 1.73 +3.29 +1.26 +4.77 -4.50 -1.20 +18.27 -18.15/+7.79
DRH Diamondrock Hospitality 8.23 3.89% 2025-03-28Q 114.3 29.18 1.03 1.57 1.71 +0.12 -6.26 -7.94 -11.31 -6.37 -13.73 -5.95/+21.51
LTC LTC Properties 34.89 6.56% 2025-03-21M 112.1 16.96 1.65 0.94 1.59 +1.31 +1.42 +1.81 -9.59 -5.01 +10.90 -10.74/+14.33
VRE Veris Residential 16.93 1.94% 2024-12-31Q - - 1.4 1.27 1.57 +8.11 +6.21 +2.17 -7.23 -3.48 +14.01 -18.25/+11.34
UMH UMH Properties Inc. 18.93 4.63% 2025-02-18Q 674.8 618.67 1.67 1.29 1.56 +7.25 +5.23 -0.37 -1.41 -2.72 +19.36 -25.57/+9.01
ELME Elme Communities 17.39 4.13% 2025-03-19Q - - 1.42 0.91 1.53 +1.81 +13.96 +15.17 +2.66 -1.53 +34.18 -26.74/+6.33
LADR Ladder Capital Corp Class A 11.87 7.75% 2024-12-31Q 107.0 13.73 0.97 1.94 1.51 +2.59 +5.89 +5.14 +0.08 -3.96 +9.60 -14.03/+5.14
PEB Pebblebrook Hotel Trust 12.35 0.32% 2024-12-31Q - - 0.54 1.85 1.48 +4.13 -5.94 -8.18 -10.83 -7.14 -24.37 -7.13/+34.49
TWO Two Harbors Investment 14.18 12.69% 2025-01-03Q 439.0 5.9 0.96 1.77 1.48 +3.05 +11.22 +21.72 +20.68 +0.14 +11.13 -23.55/+0.63
ARR ARMOUR Residential REIT 19.05 15.17% 2025-03-17M 122.5 8.07 1.22 1.50 1.46 +0.85 +1.22 -1.14 +0.69 -6.85 -3.45 -8.92/+15.12
RLJ RLJ Lodging Trust 9.26 6.34% 2024-09-30Q 217.5 35.04 0.75 1.69 1.41 -0.86 -5.03 -7.21 -9.30 -2.53 -23.97 -5.56/+33.80
ARI Apollo Commercial Real Estate Finance Inc 10.13 9.93% 2024-12-31Q - - 0.75 1.75 1.41 +2.95 +14.33 +12.93 +9.51 -4.34 -10.20 -16.68/+14.91
UNIT Uniti Group 5.74 10.53% 2024-06-14Q 251.7 14.25 -0.57 1.32 1.4 +2.14 +5.32 +5.13 -2.88 +31.65 -10.45 -55.23/+16.90
AAT American Assets Trust 22.46 6.07% 2025-03-06Q 144.9 24.37 1.17 1.31 1.37 +2.89 -7.50 -14.67 -21.03 -17.58 +4.03 -10.82/+29.79
KW Kennedy-Wilson Holdings 9.71 5.02% 2025-03-31Q - - 1.6 1.13 1.33 +9.22 +7.29 -3.38 -16.15 -12.68 +10.34 -19.16/+22.35
EFC Ellington Financial Inc. 14.35 10.87% 2025-02-28M 119.1 10.15 0.96 1.98 1.3 +9.54 +14.25 +16.29 +16.10 +9.13 +26.54 -24.18/+0.35
AIV Apartment Investment and Management 9.05 2025-01-14 - - 5.49 1.11 1.28 +1.00 +0.11 +0.67 +2.38 -2.69 +18.77 -20.77/+4.81
PMT PennyMac Mortgage Investment Trust 14.65 11.12% 2024-12-27Q 107.9 10.5 0.89 1.52 1.27 +4.12 +7.72 +15.35 +7.80 +3.10 +2.59 -19.69/+3.89
DEA Easterly Government Properties Inc. 11.27 9.38% 2025-03-05Q 587.4 62.78 0.92 0.70 1.22 +4.45 -0.79 -2.17 -8.52 -14.10 -5.61 -7.28/+28.88
RC Ready Capital Corproation 6.93 14.71% 2024-09-30Q - - 0.54 1.44 1.17 +3.12 +4.21 -0.14 -5.97 -16.41 -22.74 -7.79/+37.59
CIM Chimera Investment Corporation 14.23 10.53% 2024-12-31Q 97.9 9.30 0.45 1.72 1.15 +3.42 -4.43 -0.84 -4.11 -8.07 +7.21 -20.70/+18.69
DX Dynex Capital Inc. 14.07 14.62% 2025-03-24M 3429.3 11.07 1.07 1.32 1.12 +0.07 +6.03 +11.05 +12.11 +11.67 +13.65 -19.26/+1.00
FBRT Franklin BSP Realty Trust 13.55 10.65% 2024-12-31Q 176.0 16.06 0.87 1.25 1.11 +3.51 +6.44 +6.61 +3.59 -0.51 +4.63 -11.73/+4.17
ALX Alexanders 214.34 8.33% 2025-02-18Q 211.1 25.54 6.24 0.84 1.09 +5.70 +12.84 +7.46 -4.15 -6.47 -2.63 -13.80/+17.40
MFA MFA Financial 10.64 13.23% 2024-12-31Q 220.0 12.9 0.59 2.12 1.09 +3.30 +1.33 +2.90 -4.23 -15.02 -5.25 -12.03/+26.41
PDM Piedmont Office Realty Trust 7.59 6.74% 2025-02-21Q - - 0.58 1.20 0.94 +7.36 -13.16 -15.85 -20.27 -22.23 +22.62 -21.61/+46.44
BFS Saul Centers Inc. 37.45 6.40% 2025-01-15Q 130.3 20.03 3.34 1.11 0.91 +4.64 +2.55 -2.83 -8.90 -8.26 +0.89 -6.60/+13.19
RWT Redwood Trust 6.68 10.96% 2024-12-23Q 813.4 12.17 0.75 1.59 0.88 +3.73 +1.98 +0.60 -6.70 -11.76 +8.79 -18.34/+22.01
BDN Brandywine Realty Trust 5.05 12.20% 2025-04-03Q - - 0.77 1.35 0.87 +4.12 -8.01 -10.78 -9.82 -3.44 +17.44 -18.61/+29.50
BRSP BrightSpire Capital Inc. Class A 6.23 10.27% 2024-12-31Q - - 0.77 1.91 0.81 +2.98 +10.66 +6.86 -1.74 +4.71 -10.36 -18.62/+13.00
ORC Orchid Island Capital Inc. 8.55 16.50% 2025-02-28M - - 1.22 1.74 0.8 -4.15 +2.40 +7.82 +9.76 +4.27 -1.27 -13.33/+6.20
PLYM Plymouth Industrial REIT Inc. 17.34 5.54% 2024-12-31Q 4799.7 841.5 1.75 1.34 0.79 +5.47 +3.21 -0.34 -7.47 -26.80 -17.90 -7.38/+42.50
KREF KKR Real Estate Finance Trust Inc. 11.09 9.01% 2024-12-31Q 525.8 61.67 0.57 1.00 0.76 +0.64 +11.12 +6.84 -4.64 -7.04 +12.59 -21.46/+16.77
SITC SITE Centers 14.01 15.07% 2024-06-18Q 14.5 1.01 0.29 1.61 0.73 -4.17 -6.48 -7.46 -9.73 -76.79 +2.71 -5.07/+359.96
AHH Armada Hoffler Properties 9.18 8.95% 2024-12-26Q - - 1.48 1.03 0.73 +2.91 -6.13 -10.00 -16.92 -25.43 -11.73 -4.58/+35.73
GOOD Gladstone Commercial Corporation 16.23 7.43% 2025-03-19M 574.2 62.12 4.17 1.25 0.72 +3.24 +0.12 +0.06 -7.84 +6.15 +28.20 -26.74/+10.14
WSR Whitestone REIT 13.62 4.04% 2025-03-03M 134.1 32.63 1.62 1.27 0.69 +2.25 +1.64 -4.08 -7.47 +1.49 +11.46 -20.96/+12.78
NYMT New York Mortgage Trust Inc. 7.01 11.41% 2024-12-20Q - - 0.73 1.93 0.63 +8.51 +16.25 +11.09 +14.17 +5.10 -1.68 -26.68/+5.56
CTO CTO Realty Growth Inc. 19.04 7.98% 2025-03-13Q 5066.5 634.67 0.97 0.79 0.61 +0.16 -3.01 -3.25 -6.71 +0.11 +10.70 -14.21/+11.08
GMRE Global Medical REIT Inc. 8.80 9.91% 2024-12-20Q - - 1.21 1.24 0.59 +5.14 +12.24 +14.88 -1.01 -5.48 -2.55 -16.70/+18.86
RMR The RMR Group Inc. 18.22 9.86% 2025-01-27Q 75.2 13.52 2.45 1.25 0.58 +1.56 -2.41 -10.55 -17.93 -28.52 -25.27 -2.58/+45.06
OLP One Liberty Properties 26.57 6.82% 2024-12-23Q 111.8 16.3 1.86 1.40 0.57 +3.79 +3.51 -2.39 -11.64 -0.67 +30.37 -25.10/+14.62
UHT Universal Health Realty Income Trust 39.92 7.37% 2024-12-16Q 211.6 30.47 3.04 0.87 0.55 +2.62 +2.25 +9.43 -5.38 -11.09 +2.41 -19.15/+18.49
IVR Invesco Mortgage Capital 8.79 18.14% 2024-12-30Q 132.9 13.57 0.75 1.92 0.54 -1.01 +3.90 +6.42 +5.27 +0.23 -2.77 -14.96/+13.42
CHCT Community Healthcare Trust Incorporated 18.74 9.98% 2025-02-24Q - - 1.11 0.69 0.53 -0.21 -5.50 -3.65 -0.85 +2.57 -26.07 -19.64/+47.97
HPP Hudson Pacific Properties Inc. 3.28 6.08% 2024-06-17Q - - 0.16 1.31 0.46 +9.33 +4.79 +13.10 -14.81 -36.31 -47.52 -27.13/+119.51
LAND Gladstone Land Corporation 11.46 4.76% 2025-03-19M - - 0.61 1.06 0.41 +3.20 +5.52 +5.33 -4.58 -15.55 -12.72 -10.38/+34.03
CLDT Chatham Lodging Trust 8.08 3.47% 2024-12-31Q - - 0.52 1.80 0.4 -0.37 -7.55 -8.29 -12.27 -5.61 -22.23 -5.94/+30.45
BRT BRT Apartments Corp. (MD) 18.04 5.58% 2024-12-23Q - - 1.61 1.12 0.34 +3.09 +5.25 +0.17 -10.07 0.0 0.0 -15.69/+12.08
PSTL Postal Realty Trust Inc. Class A 13.93 6.91% 2025-02-14Q 1069.4 175.5 1.34 0.67 0.33 +12.07 +5.85 +7.24 -1.69 -3.86 -2.52 -11.99/+8.76
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 16.45 12.20% 2025-03-14Q - - 0.65 1.64 0.29 +5.79 +6.75 +3.92 -7.43 -1.08 +10.92 -23.23/+9.97
ACRE Ares Commercial Real Estate Corporation 4.89 12.27% 2025-03-31Q - - 0.49 1.51 0.27 -1.41 -13.60 -20.87 -32.27 -30.74 -36.98 -2.86/+63.39
ILPT Industrial Logistics Properties Trust 3.94 1.03% 2025-01-27Q - - 0.53 1.84 0.26 +3.41 -0.76 +7.07 +1.81 -20.40 +1.81 -20.05/+38.32
ARL American Realty Investors Inc. 15.40 - - 0.4 0.64 0.25 +11.11 +9.53 -0.65 -5.23 -18.99 -20.41 -18.77/+47.86
ONL Orion Office REIT 4.12 9.83% 2024-12-31Q - - 0.28 1.10 0.23 +2.23 +1.73 +7.29 -2.60 +0.49 +15.08 -26.94/+9.47
MITT AG Mortgage Investment Trust Inc. 7.57 10.04% 2024-12-31Q 33.3 3.02 0.69 2.01 0.22 +2.02 +10.19 +11.16 +10.83 +1.75 +24.71 -28.14/+5.00
CIO City Office REIT Inc. 5.26 7.72% 2025-01-08Q - - 0.33 2.00 0.21 +6.91 -0.94 -4.71 -9.31 -10.54 +16.11 -23.57/+23.57
FSP Franklin Street Properties 1.88 2.08% 2024-10-18Q - - 0.3 0.81 0.19 -3.09 +3.87 +2.73 -1.57 +3.30 -21.01 -21.81/+31.38
SEVN Seven Hills Realty Trust 12.89 10.91% 2025-01-27Q 117.2 10.78 0.71 0.56 0.19 +0.78 -1.60 0.0 -3.23 -7.07 +2.63 -8.22/+13.73
AFCG AFC Gamma Inc. 8.53 23.24% 2024-12-31 - 20.97 0.89 1.03 0.19 +7.84 +4.79 -1.16 -12.33 -18.45 -25.95 -8.56/+55.69
EARN Ellington Residential Mortgage REIT 6.47 14.70% 2025-02-28M 306.8 5.83 0.98 1.86 0.19 -0.77 -1.37 -5.13 -3.86 -6.50 +8.01 -9.12/+12.21
EQC Equity Commonwealth 1.62 - 4.1 0.06 0.48 0.17 -6.90 -6.90 -11.48 -92.04 -92.01 -91.45 -13.58/+1196.30
GPMT Granite Point Mortgage Trust Inc. 2.96 6.76% 2024-12-31Q - - 0.21 1.86 0.15 +3.14 +4.23 +3.86 -16.62 +12.55 -38.08 -16.89/+69.43
LFT Lument Finance Trust Inc. 2.77 11.59% 2024-12-31Q 91.8 7.89 0.78 1.08 0.14 +1.47 +4.14 +6.54 +4.92 +12.60 +22.57 -22.02/+0.72
CHMI Cherry Hill Mortgage Investment Corporation 3.53 17.00% 2024-12-31Q - - 0.66 1.42 0.11 -4.08 +7.29 +34.73 +27.44 0.0 0.0 -29.18/+13.03
SUNS Sunrise Realty Trust Inc. 12.18 13.83% 2024-12-31Q 358.3 20.59 0.75 2.16 0.08 +3.48 +1.50 -15.94 -21.57 -13.56 0.0 -33.42/+29.23
LOAN Manhattan Bridge Capital 5.58 8.24% 2025-04-08Q 93.9 11.45 1.48 0.55 0.06 -2.96 -0.36 -0.06 +4.11 +8.14 +18.47 -17.56/+5.73
OPI Office Properties Income Trust 0.91 4.38% 2025-01-27Q 14.8 3.38 0.1 1.26 0.06 +4.54 +0.36 -6.61 -44.73 -58.55 -63.08 -7.88/+234.25
SELF Global Self Storage Inc. 5.22 5.59% 2024-12-16Q 108.2 19.21 1.22 0.24 0.06 +1.95 +1.26 -0.29 +3.06 +0.85 +24.11 -23.25/+11.96
SACH Sachem Capital Corp. 1.12 18.87% 2024-11-18Q 44.0 2.21 0.24 1.65 0.06 +2.75 -7.44 -12.50 -29.11 -54.29 -70.29 -10.71/+314.29
SOHO Sotherly Hotels 0.82 - - 0.36 1.55 0.02 -1.19 +1.56 -16.33 -8.90 -34.14 -40.15 -4.84/+87.43
SQFT Presidio Property Trust Inc. 0.64 - - 0.31 1.46 0.01 -4.03 -4.03 -17.72 -8.13 -1.85 -41.01 -26.91/+116.17
Technology
AAPL Apple 241.84 0.42% 2025-02-10Q 16.2 37.67 53.4 1.20 3632.94 -1.51 +2.47 -0.62 +1.90 +5.61 +34.61 -32.16/+7.55
NVDA Nvidia Corporation 124.92 0.13% 2025-03-12Q 5.7 40.73 36.96 1.62 3048.05 -7.07 +4.04 -13.76 -9.64 +4.65 -84.82 -39.48/+22.58
MSFT Microsoft 396.99 0.85% 2025-02-20Q 27.1 31.6 9.64 0.90 2951.22 -2.75 -4.35 -6.23 -6.25 -4.83 -4.45 -2.87/+17.98
TSM Taiwan Semiconductor Manufacturing Company Ltd. 180.53 1.53% 2025-03-18Q 51.7 4756.63 275.33 1.06 936.3 -8.93 -13.75 -13.46 -2.24 +5.14 +34.82 -30.33/+25.41
AVGO Broadcom 199.43 1.19% 2024-12-23Q 193.4 151.27 13.7 1.02 934.8 -8.79 -9.87 -14.24 +23.04 +22.48 +42.53 -39.95/+26.30
ORCL Oracle 166.06 0.97% 2025-01-10Q 39.4 40.28 33.52 1.06 464.46 -1.04 -2.35 -0.16 -10.16 +17.53 +45.95 -33.89/+19.42
SAP SAP SE ADS 275.00 0.87% 2024-05-16A 43.3 50.96 7.17 1.23 320.99 -2.82 -0.38 +13.92 +15.74 +25.16 +45.87 -36.33/+6.80
CRM Salesforce 297.85 0.54% 2024-12-18Q 26.6 48.54 4.82 1.31 285.04 -3.86 -12.83 -10.53 -9.74 +17.77 -6.01 -28.82/+23.89
ASML ASML Holding N.V. 709.08 0.94% 2025-04-25Q 31.4 33.85 19.69 1.47 278.97 -3.82 -4.09 -0.74 +3.27 -21.55 -28.44 -8.97/+56.55
CSCO Cisco Systems 64.11 2.57% 2025-04-03Q 71.9 27.86 5.58 0.84 255.05 +0.20 +5.86 +8.92 +8.28 +26.85 +32.46 -30.59/+3.73
IBM International Business Machines 252.44 2.64% 2025-02-10Q 103.6 39.75 8.6 0.76 234.08 -3.46 -1.27 +13.38 +11.01 +24.89 +34.13 -35.58/+5.26
ACN Accenture plc 348.50 1.70% 2025-01-16Q 49.6 29.91 7.65 1.24 218.09 -4.33 -9.47 -1.51 -3.83 +1.92 -8.53 -20.03/+14.30
PLTR Palantir Technologies 84.92 - 446.16 39.74 2.81 199.17 -16.21 +2.95 +6.30 +26.60 +169.76 +240.63 -76.06/+47.68
NOW ServiceNow Inc. 929.76 - 134.84 19.74 0.99 191.53 -0.92 -8.70 -13.41 -11.40 +8.74 +20.18 -31.38/+28.86
ADBE Adobe 438.56 - 35.37 13.49 1.31 190.91 -1.30 +0.25 +1.86 -15.00 -23.65 -23.18 -7.94/+34.02
TXN Texas Instruments 195.99 2.84% 2025-01-31Q 107.2 36.85 10.3 0.97 178.42 -2.98 +6.16 +2.88 -2.51 -8.56 +14.58 -18.82/+12.45
QCOM QUALCOMM 157.17 2.20% 2025-03-06Q 37.1 16.63 6.35 1.26 173.83 -4.99 -9.11 -0.41 -0.86 -10.34 -3.63 -4.92/+46.74
INTU Intuit 613.84 0.69% 2025-04-10Q 39.8 56.11 9.35 1.25 171.61 +8.55 +2.05 -2.60 -4.35 -2.61 -7.90 -9.87/+16.44
AMD Advanced Micro Devices 99.86 - 98.7 2.8 1.65 161.82 -9.91 -13.88 -20.35 -27.20 -32.78 -50.72 -0.36/+127.62
UBER uber 76.01 - 16.68 7.19 1.39 158.79 -3.65 +13.70 +17.68 +5.63 +3.94 -6.20 -27.85/+14.46
SHOP Shopify 112.00 - 72.76 12.53 2.47 144.72 -3.08 -4.11 +2.52 -3.11 +51.21 +46.23 -56.64/+15.52
ARM Arm Holdings plc 131.69 - 449.45 25.61 4.60 137.0 -9.08 -17.46 -6.66 -1.94 -0.90 -7.01 -34.99/+43.33
FI Fiserv Inc. 235.69 - 43.04 4.8 0.95 132.29 +1.44 +9.10 +13.00 +6.67 +34.99 +56.76 -38.06/+0.98
AMAT Applied Materials 158.07 1.02% 2025-02-20Q 21.1 20.48 6.83 1.53 128.42 -8.09 -12.35 -7.05 -9.52 -19.87 -24.82 -1.07/+61.88
PANW Palo Alto Networks Inc. 190.43 - 58.59 19.47 1.14 126.08 -0.31 +3.25 +3.92 -50.90 -47.50 -37.03 -30.42/+9.43
ANET Arista Networks Inc. 93.05 - 13.04 11.55 1.09 117.35 -5.34 -19.25 -19.23 -77.07 -73.67 -67.66 -35.43/+43.55
ADI Analog Devices 230.06 1.77% 2025-03-04Q 130.0 71.29 3.17 1.04 114.1 -3.70 +8.59 +6.82 +5.51 -2.04 +17.28 -20.64/+7.41
MU Micron Technology 93.63 0.50% 2024-12-30Q 13.4 26.31 2.19 1.18 104.32 -5.27 +2.62 +4.18 -4.41 -2.71 -1.60 -10.78/+68.25
INTC Intel 23.73 2.16% 2024-08-07 - - 1.01 1.08 102.75 -4.58 +22.13 +15.42 -1.33 +7.67 -45.85 -22.00/+96.49
LRCX Lam Research Corporation 76.74 1.20% 2025-03-05Q 28.0 23.15 11.1 1.46 98.51 -10.79 -5.32 +2.17 +3.87 -6.53 -21.82 -10.26/+47.25
CRWD CrowdStrike Holdings Inc. 389.66 - 745.57 30.63 1.16 95.98 -4.19 -2.11 +8.53 +12.63 +40.53 +23.86 -48.47/+16.92
KLAC KLA Corporation 708.84 0.97% 2025-02-24Q 29.0 29.43 25.92 1.28 94.2 -6.03 -3.98 +7.89 +9.55 -13.50 -1.22 -14.03/+26.45
FTNT Fortinet Inc. 108.01 - 47.38 55.13 1.01 83.06 -1.83 +7.07 +10.81 +13.63 +40.80 +53.34 -49.48/+6.30
APH Amphenol Corporation 66.60 0.99% 2025-03-18Q 34.4 34.18 8.1 1.23 80.66 -1.45 -5.91 -4.99 -8.33 -1.26 +20.21 -19.14/+19.20
MRVL Marvell Technology 91.82 0.27% 2025-01-10Q - - 5.67 1.40 79.45 -11.55 -18.64 -22.30 -0.94 +20.44 +18.31 -42.07/+38.84
MSI Motorola Solutions 440.22 1.02% 2025-03-14Q 48.4 46.54 42.11 1.02 73.49 +4.34 -6.19 -4.68 -11.90 -0.41 +31.19 -25.90/+15.36
DELL Dell Technologies Inc. Class C 102.76 1.65% 2025-01-22Q 30.0 19.08 -33.05 0.89 71.98 -12.62 -0.81 -13.96 -19.14 -10.39 -16.29 -15.40/+74.87
SNPS Synopsys Inc. 457.28 - 33.66 7.56 1.12 70.7 -3.70 -12.98 -7.38 -18.12 -11.99 -22.67 -0.71/+36.63
CDNS Cadence Design Systems Inc. 250.50 - 64.56 14.58 1.03 68.66 -3.03 -15.83 -17.56 -18.35 -6.85 -20.54 -3.68/+31.33
MSTR MicroStrategy Incorporated 255.43 - - 3.39 3.26 65.74 -14.77 -23.70 -24.80 -34.08 +92.89 +136.64 -67.05/+112.58
ROP Roper Technologies 584.50 0.51% 2025-01-03Q 20.9 39.9 3.26 1.06 62.77 +1.82 +1.54 +13.57 +3.19 +5.43 +6.67 -14.55/+1.61
ADSK Autodesk 274.21 - 56.25 23.21 1.43 58.96 -3.79 -11.93 -6.75 -6.06 +6.12 +3.58 -28.77/+19.11
SNOW Snowflake Inc. Class A 177.10 - - 19.57 1.07 58.46 -0.44 -2.43 +9.17 +1.32 +55.04 -5.15 -39.51/+33.07
NXPI NXP Semiconductors N.V. 215.59 1.87% 2024-12-05Q 41.4 22.29 5.99 1.46 54.68 -8.85 +3.38 +3.22 -6.01 -15.90 -16.28 -8.06/+37.33
DASTY Dassault Systemes SA ADR 39.05 0.64% 2024-05-22A 9.3 14.63 6.258 0.90 52.27 -5.26 +0.26 +15.81 +13.25 +0.21 -15.46 -15.88/+21.13
TEAM Atlassian Corporation Plc 284.26 - - 37.45 0.87 46.62 -0.60 -7.34 +13.58 +7.85 +71.65 +35.88 -52.41/+14.68
FICO Fair Isaac Corporation 1886.35 - 84.27 -39.39 1.39 46.06 +11.09 +0.68 -4.06 -20.58 +9.02 +45.64 -41.39/+27.36
TEL TE Connectivity 154.03 1.71% 2025-02-21Q 41.7 24.01 3.65 1.32 45.96 -0.31 +4.10 +8.17 +1.93 +0.28 +7.16 -10.66/+3.86
NET Cloudflare 145.30 - - 41.47 1.12 44.8 -4.38 +4.99 +26.65 +45.55 +76.89 +45.42 -54.41/+22.07
GRMN Garmin 228.93 1.34% 2025-03-14Q 42.0 30.74 5.49 0.98 44.05 +1.88 +6.06 +10.51 +7.68 +24.90 +66.58 -41.46/+7.67
GLW Corning 50.15 2.29% 2025-02-28Q 197.7 85.96 3.93 1.04 42.96 -2.60 -3.71 +5.58 +3.04 +19.83 +54.55 -38.74/+10.33
CTSH Cognizant Technology Solutions 83.33 1.48% 2025-02-18Q 27.3 18.62 2.88 1.07 41.22 -1.81 +0.87 +9.10 +3.53 +7.15 +6.00 -23.45/+8.99
XYZ Block 65.30 - 14.19 1.87 2.52 40.45 -4.46 -28.10 -29.14 -26.26 -1.18 -17.60 -15.77/+52.01
IT Gartner Inc. 498.32 - 30.71 27.77 1.34 38.28 +2.14 -8.20 +2.54 -3.79 +1.29 +5.69 -17.49/+17.20
FIS Fidelity National Information Services Inc. 71.12 2.31% 2025-03-11Q 62.9 48.49 2.34 1.04 37.67 +1.82 -12.70 -11.39 -16.62 -13.74 +2.76 -6.92/+29.33
TTD The Trade Desk 70.32 - 91.65 12.03 1.45 34.88 -2.41 -40.75 -42.28 -45.30 -32.73 -16.18 -1.35/+101.27
MCHP Microchip Technology Incorporated 58.86 3.18% 2025-02-24Q 328.3 100.77 5.09 1.50 31.66 -3.62 +8.40 +2.06 -13.66 -28.36 -32.34 -14.70/+70.85
MPWR Monolithic Power Systems Inc. 611.01 1.02% 2025-03-31Q 70.5 68.7 12.64 1.03 29.81 -7.57 -4.14 -1.43 +7.64 -34.63 -17.85 -10.52/+57.06
ANSS ANSYS Inc. 333.25 - 50.44 4.76 1.12 29.21 -0.29 -4.92 -1.52 -5.08 +3.68 -1.88 -13.03/+8.94
HPQ Hewlett-Packard 30.87 3.49% 2025-03-12Q 38.4 11.79 -23.48 1.05 28.95 -10.86 -5.02 -6.85 -12.87 -14.68 +4.96 -11.16/+28.91
BR Broadridge Financial Solutions 241.22 1.48% 2025-03-13Q 56.0 37.15 12.47 1.08 28.23 +2.50 +1.26 +5.23 +2.20 +13.32 +18.40 -21.94/+1.35
KEYS Keysight Technologies Inc. 159.53 - 45.07 5.37 1.02 27.63 -9.07 -10.55 -2.61 -6.62 +3.51 +1.57 -24.95/+16.72
ERIC Ericsson 8.24 3.20% 2025-03-27S - - 3.02 0.77 27.56 +4.17 +10.01 +1.10 +1.23 +10.60 +50.36 -42.11/+8.01
FTV Fortive Corporation 79.54 0.40% 2025-02-28Q 13.5 31.84 2.57 1.19 27.07 -0.61 -2.20 +4.80 +0.26 +6.91 -7.12 -16.83/+9.50
NOK Nokia 4.80 2.59% 2025-02-04Q 95.7 38.84 1.27 1.06 26.94 -2.83 +4.35 +7.14 +14.29 +7.62 +34.83 -31.46/+5.42
TYL Tyler Technologies Inc. 608.43 - 100.07 7.69 0.78 26.17 -1.10 +1.13 +4.15 -3.30 +3.50 +38.00 -34.62/+8.69
HPE Hewlett Packard Enterprise 19.81 2.62% 2024-12-20Q 26.9 10.28 1.05 1.19 26.06 -6.29 -6.51 -9.21 -6.64 +2.27 +27.31 -26.98/+24.48
SMCI Super Micro Computer Inc. 41.46 - 40.52 4.09 1.30 24.61 -26.06 +45.37 +24.39 +27.02 -90.53 -95.42 -58.39/+196.43
TDY Teledyne Technologies Incorporated 515.02 - 29.1 2.46 1.03 24.12 +4.89 +0.72 +12.03 +6.13 +19.00 +21.18 -30.99/+1.45
CDW CDW Corporation 178.20 1.40% 2025-02-25Q 31.4 22.46 10.08 1.02 23.61 -4.45 -10.52 +2.28 +1.29 -21.02 -27.95 -5.48/+47.79
ZM Zoom Video Communications 73.70 - 24.29 2.57 -0.00 22.59 -10.67 -15.23 -10.88 -10.87 +6.69 +3.93 -25.29/+25.92
VRSN VeriSign Inc. 237.88 - 29.38 -11.36 0.90 22.5 +2.59 +10.64 +15.69 +27.09 +29.35 +21.85 -29.78/+0.87
STM STMicroelectronics N.V. ADS 24.69 1.46% 2025-03-25Q 8.1 5.48 1.32 1.51 22.29 -10.51 +9.98 +1.15 -3.18 -22.72 -47.66 -13.49/+98.66
ASX ASE Technology Holding 10.13 3.21% 2024-07-02A 69.1 38.38 2.45 1.17 22.21 -7.40 -0.20 -0.78 +4.22 +1.40 +2.22 -20.04/+26.95
SSNC SS&C Technologies Holdings Inc. 89.05 1.14% 2025-03-03Q 36.2 31.59 3.2 1.38 22.06 +0.51 +10.01 +17.09 +15.14 +18.59 +38.82 -33.04/+0.51
STX Seagate Technology 101.91 2.86% 2025-03-19Q 52.9 18.4 -19.75 1.06 21.58 +1.05 +5.76 +14.31 +0.57 +2.37 +4.89 -19.23/+13.16
UI Ubiquiti Inc. 341.69 0.70% 2025-02-18Q 32.6 45.2 69.28 1.15 20.67 +6.78 -15.33 -0.67 -1.39 +77.44 +191.94 -69.49/+37.55
NTAP NetApp 99.79 1.76% 2025-04-04Q 32.6 21.85 26.94 1.23 20.29 -19.83 -18.26 -14.67 -18.63 -17.34 -5.24 -13.39/+35.73
MDB MongoDB Inc. 267.43 - - 13.01 1.28 19.92 -2.13 -2.15 +8.54 -17.07 -8.03 -38.77 -20.45/+71.56
ON ON Semiconductor Corporation 47.05 - 13.05 2.27 1.61 19.83 -12.95 -10.11 -26.38 -33.84 -39.58 -42.01 -2.15/+81.00
PTC PTC Inc. 163.63 - 50.08 6.06 1.19 19.69 +1.22 -15.43 -11.33 -18.21 -8.63 -12.85 -1.89/+24.12
TER Teradyne Inc. 109.86 0.44% 2025-02-14Q 14.6 32.68 6.24 1.45 17.77 -5.22 -5.12 -15.88 -0.13 -19.65 +3.76 -12.80/+48.56
TRMB Trimble Inc. 71.98 - 11.82 2.96 1.53 17.69 +0.71 -3.98 +2.00 -1.36 +26.97 +15.45 -32.42/+8.06
LDOS Leidos Holdings Inc. 129.97 1.23% 2025-03-14Q 17.4 14.06 3.86 0.66 17.05 +2.48 -8.49 -11.68 -21.42 -18.01 +1.99 -5.19/+56.11
WDC Western Digital 48.93 - 13.89 1.38 1.44 17.02 -28.78 -24.87 -23.63 -32.96 -25.40 -23.90 -17.58/+27.37
JBL Jabil Inc. 154.92 0.21% 2025-02-18Q 3.0 14.8 10.56 1.23 16.91 -4.73 -4.61 +3.51 +14.05 +41.76 +5.26 -38.13/+12.83
FFIV F5 Networks 292.43 - 28.92 5.18 1.06 16.86 -1.06 -1.62 +14.97 +16.81 +43.95 +53.90 -45.63/+7.03
GEN Gen Digital 27.33 1.83% 2025-02-14Q 48.6 26.49 7.82 1.08 16.84 +1.04 +1.56 -0.62 -11.41 +3.29 +25.19 -28.38/+16.06
DOCU DocuSign Inc. 83.17 - 16.76 8.25 0.89 16.8 -0.94 -14.02 -7.80 +4.37 +40.47 +52.38 -41.45/+29.69
SGPYY Sage Group plc ADR 64.71 1.89% 2025-01-10S - - 11.66 1.10 16.29 -0.49 -2.35 +1.71 -3.39 +21.02 +0.87 -23.94/+5.78
UMC United Microelectronics (ADR) 6.45 7.26% 2024-07-02A 59.3 43.46 1.54 1.13 16.16 -0.46 +11.59 -1.83 -4.44 -26.45 -17.41 -13.02/+39.53
LOGI Logitech International S.A. 98.94 1.35% 2024-09-24A 30.4 19.46 4.91 0.77 15.71 -4.87 +1.56 +19.64 +22.31 +8.71 +12.56 -24.48/+6.78
JKHY Jack Henry & Associates 173.59 1.35% 2025-03-06Q 42.3 31.02 6.34 0.61 12.65 +1.44 -0.29 -0.06 -1.47 +0.32 +0.99 -9.56/+9.24
PAYC Paycom Software Inc. 219.47 0.69% 2025-03-10Q 17.1 24.28 7.86 1.16 12.57 +3.01 +5.74 +7.66 -5.37 +34.83 +18.79 -36.44/+10.60
AKAM Akamai Technologies Inc. 80.68 - 23.81 2.4 0.65 12.13 +5.15 -19.24 -13.77 -14.19 -20.78 -26.81 -6.42/+40.51
JNPR Juniper Networks Inc. 36.20 - 41.84 2.51 0.87 12.06 +0.58 +3.84 -4.61 +0.78 -6.89 -3.13 -6.85/+9.92
EPAM EPAM Systems Inc. 206.14 - 27.05 3.32 1.51 11.69 -1.29 -18.83 -10.65 -15.49 +2.68 -32.82 -17.81/+54.02
SNX Synnex Corporation 137.49 1.28% 2025-01-24Q 22.1 17.27 1.45 1.52 11.64 -2.95 -3.52 +16.59 +15.55 +13.24 +30.52 -26.39/+5.53
SWKS Skyworks Solutions 66.66 4.37% 2025-02-24Q 89.6 19.67 1.61 1.15 10.71 -0.82 -24.90 -24.97 -23.90 -39.17 -37.37 -6.98/+81.31
DOX Amdocs Limited 87.25 2.40% 2025-03-31Q 49.3 20.53 2.87 0.72 9.85 -0.85 -1.07 +3.66 +0.61 +0.32 -4.31 -14.72/+7.78
DAY Dayforce Inc. 61.99 - 186.79 3.8 1.26 9.78 -4.11 -12.37 -14.52 -22.50 +8.43 -9.17 -24.05/+33.39
G Genpact Limited 53.22 1.29% 2025-03-11Q 18.9 14.48 3.88 1.20 9.39 -0.06 +9.30 +22.26 +15.29 +35.66 +56.81 -43.20/+6.65
SATS EchoStar Corporation 31.23 - - 0.43 0.72 8.49 +5.61 +12.91 +35.14 +23.49 +68.45 +136.23 -62.12/+-0.67
ASTS AST SpaceMobile Inc. 27.11 - - 24.46 1.62 7.85 -5.34 +33.94 +13.10 +13.86 -6.65 +744.55 -92.73/+44.15
OTEX Open Text Corporation 25.82 4.05% 2025-03-07Q 161.0 13.03 1.65 1.13 6.87 -3.76 -12.30 -9.63 -15.15 -18.86 -34.23 --0.31/+57.05
QRVO Qorvo 72.69 - 244.69 1.96 1.41 6.79 -4.44 -12.40 +2.92 +5.27 -37.28 -39.23 -11.21/+80.20
MKSI MKS Instruments 91.82 0.96% 2025-02-24Q 196.9 32.56 2.65 1.66 6.19 -10.93 -18.94 -15.21 -19.20 -22.99 -27.43 -0.82/+60.53
BMI Badger Meter 210.33 0.65% 2024-11-22Q 32.5 49.18 10.09 0.78 6.19 +0.04 -1.67 -1.43 -2.99 +1.64 +31.52 -28.27/+13.68
LFUS Littelfuse 232.11 1.20% 2025-02-20Q 35.7 30.12 2.26 1.26 5.76 -7.81 -2.62 -2.81 -5.90 -14.73 -2.88 -4.04/+18.73
LYFT Lyft Inc. 13.35 - - 7.1 2.16 5.58 +2.30 -1.40 -6.45 -23.10 +14.40 -18.35 -33.15/+55.96
CGNX Cognex 32.80 0.98% 2025-02-27Q 51.7 53.62 3.66 1.40 5.57 +0.06 -17.79 -9.52 -17.96 -18.77 -17.65 -2.01/+61.98
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 98.79 1.50% 2025-01-10Q 25.0 16.96 3.05 0.66 4.83 +0.97 -8.76 -13.48 -20.49 -24.35 -29.84 -3.24/+58.25
BOX Box 32.70 - 40.5 -9.7 0.88 4.7 -2.30 -2.07 +3.84 -6.81 +0.31 +23.21 -24.68/+9.30
BDC Belden Inc 110.03 0.19% 2024-12-12Q 4.3 22.21 3.33 1.08 4.43 -1.34 -5.53 -4.84 -10.11 +2.56 +27.16 -26.47/+19.80
AVT Avnet 50.54 2.61% 2025-03-05Q 37.2 14.23 0.9 1.13 4.37 -2.53 -2.17 -2.96 -7.62 -8.41 +6.24 -10.08/+17.21
DOCN DigitalOcean Holdings Inc. 42.85 - 47.99 -19.37 1.81 3.95 +9.03 +3.30 +19.96 +12.53 +14.48 +11.59 -37.85/+9.73
POWI Power Integrations 60.80 1.39% 2025-02-28Q 150.5 107.26 4.6 1.11 3.46 -6.11 -2.44 -1.52 -7.19 -9.39 -16.47 -6.86/+30.15
DXC DXC Technology Company 18.37 - 42.72 1.11 1.66 3.33 -6.08 -15.42 -7.55 -18.36 -11.13 -15.31 -19.52/+35.17
YOU Clear Secure Inc. Class A 23.71 2.22% 2025-03-10 - 31.76 15.56 1.39 3.25 +0.68 +0.17 -13.05 -8.38 -21.72 +32.31 -32.31/+63.98
CNXC Concentrix Corporation 45.16 2.95% 2025-01-31Q 35.9 11.86 0.72 0.72 2.91 -0.02 -13.62 -2.50 +0.47 -39.53 -37.38 -19.66/+70.50
SMTC Semtech Corporation 38.19 - - -19 1.64 2.89 +2.94 -42.97 -42.25 -40.37 -12.85 0.0 -48.08/+108.23
AMBA Ambarella 61.43 - - 4.73 1.66 2.56 -21.45 -19.93 -20.78 -14.14 +2.90 +7.47 -35.39/+38.61
CALX Calix Inc 37.02 - - 3.17 1.70 2.47 -4.42 -6.70 +3.58 +13.80 -0.59 +1.68 -27.71/+14.80
EVTC Evertec Inc. 37.34 0.53% 2025-03-03Q 15.5 29.34 4.75 1.15 2.38 +12.50 +15.00 +7.86 +3.72 +9.02 +1.33 -22.98/+10.79
PAGS PagSeguro Digital Ltd 7.36 - - 1.06 1.95 2.32 -8.57 -1.21 +17.20 +0.27 -33.51 -46.24 -16.98/+103.53
VSH Vishay Intertechnology Inc. 17.14 2.38% 2025-03-13Q 65.9 27.65 1.12 1.13 2.32 -8.00 +1.24 -0.12 -10.26 -14.47 -22.69 -12.78/+44.02
KLIC Kulicke and Soffa Industries Inc. 38.27 2.17% 2024-12-19Q - - 2.08 1.36 2.04 -8.20 -13.71 -19.13 -20.96 -12.65 -21.69 -1.31/+40.34
LSPD Lightspeed Commerce 12.63 - - 0.84 2.69 1.94 -3.95 -12.47 -19.66 -32.82 -1.94 -11.55 -12.83/+50.12
CSGS CSG Systems International 64.30 2.00% 2025-03-19Q 56.5 21.17 6.55 0.89 1.85 +0.45 +9.37 +25.22 +17.31 +32.52 +17.94 -38.48/+5.13
HIMX Himax Technologies Inc. 10.06 2.85% 2024-06-28A 98.7 70.29 2.01 2.00 1.76 -5.37 -0.60 +32.71 +86.29 +70.21 +74.95 -52.28/+38.28
BHE Benchmark Electronics Inc. 39.96 1.72% 2024-12-31Q 39.9 23.02 1.28 0.99 1.44 -2.84 -6.33 -13.47 -17.59 -6.00 +27.87 -31.33/+31.56
BELFB Bel Fuse Inc 83.91 0.33% 2025-04-15Q 5.7 19.32 2.8 1.29 1.05 -2.51 +3.46 +3.38 +4.65 +23.71 +55.97 -40.07/+10.37
BELFA Bel Fuse Inc. Class A Common Stock 81.51 0.28% 2025-04-15Q 4.7 19.8 2.87 1.23 1.02 -3.70 -1.33 -8.00 -15.67 -5.40 +30.73 -28.78/+31.19
XRX Xerox 6.63 7.22% 2025-03-31Q - - 0.8 1.59 0.82 -15.97 -22.37 -19.83 -27.46 -41.48 -65.63 --3.62/+193.74
SSYS Stratasys 10.57 - - 0.84 1.31 0.74 -5.54 +13.53 +16.41 +9.88 +53.86 -14.31 -42.76/+24.12
CNDT Conduent Incorporated 3.54 - 1.6 0.69 1.42 0.57 -5.60 -10.61 -13.87 -5.09 -7.33 +5.99 -16.38/+38.42
LYTS LSI Industries Inc. 18.49 1.09% 2025-02-03Q 26.6 23.77 2.42 0.94 0.55 -4.00 -12.24 -6.19 -9.54 +16.22 +28.31 -26.28/+37.91
LGTY Logility Supply Chain Solutions 14.13 4.67% 2025-02-07 - 46.5 3.66 0.77 0.48 +0.36 +0.07 +27.99 +34.19 +22.76 +26.95 -40.48/+0.46
GILT Gilat Satellite Networks Ltd. 7.11 - 17.34 1.48 0.60 0.41 -5.95 -0.56 +16.56 +29.74 +54.57 +21.12 -43.18/+13.15
MEI Methode Electronics Inc. 10.90 5.20% 2025-01-17Q - - 0.52 0.76 0.39 +3.61 -3.71 -11.38 -0.18 +4.61 -49.54 -21.65/+100.55
NVEC NVE Corporation 68.84 5.87% 2025-02-03Q 130.3 22 5.24 1.11 0.33 -6.75 -3.94 -19.98 -10.92 -17.80 -20.67 -2.16/+31.09
KULR KULR Technology Group Inc. 1.36 - - 57.55 1.24 0.29 -28.04 -34.62 -59.04 +17.24 +423.08 +806.67 -90.40/+303.68
IMMR Immersion Corporation 8.04 2.61% 2025-01-10 - 3.93 1.13 1.49 0.26 -5.13 -3.94 -10.37 -10.07 -14.47 +17.72 -18.66/+73.38
GPRO GoPro 0.75 - - 0.64 1.51 0.12 -4.52 -23.22 -34.53 -39.32 -41.69 -68.51 --0.51/+224.22
MNDO MIND C.T.I. Ltd. 2.04 11.88% 2024-03-19A 97.2 8.18 1.66 0.79 0.04 -2.62 -1.73 +2.25 +3.28 +9.36 -0.49 -16.87/+11.49
Utilities
NEE NextEra Energy 70.17 3.27% 2025-02-28Q 68.0 20.59 2.85 0.58 144.34 -1.97 -1.94 -2.53 -10.80 -12.84 +27.10 -23.12/+22.70
SO Southern 89.79 3.26% 2025-02-18Q 73.4 22.13 2.92 0.53 98.48 +1.57 +6.96 +9.07 +0.74 +3.92 +34.30 -26.51/+5.19
DUK Duke Energy 117.49 3.61% 2025-02-14Q 78.0 21.34 1.86 0.50 90.76 +1.68 +4.91 +9.01 +0.38 +3.11 +29.31 -23.32/+3.20
NGG National Grid PLC ADS 62.13 3.32% 2024-11-22S 687.0 207.10 1.32 0.63 60.79 +1.34 +1.19 +5.04 -2.43 -6.71 -6.61 -11.27/+18.14
AEP American Electric Power 106.05 3.54% 2025-02-10Q 67.2 18.85 2.08 0.58 56.51 +0.68 +7.82 +15.21 +6.20 +5.75 +24.78 -25.36/+1.69
PCG PG&E 16.34 0.61% 2025-03-31Q 8.7 13.81 1.63 0.99 47.97 +2.19 +4.41 -19.90 -24.46 -17.06 -1.57 -8.26/+32.93
D Dominion Energy 56.62 4.73% 2025-02-28Q 109.7 19.82 1.81 0.61 47.56 -1.41 +1.85 +3.45 -3.63 +1.29 +26.41 -21.99/+9.45
SRE Sempra 71.57 3.59% 2025-03-20Q 58.1 15.84 1.63 0.78 46.62 -17.83 -13.70 -18.36 -23.59 -12.91 +2.43 -9.33/+33.81
VST Vistra 133.66 0.68% 2024-12-20Q 17.0 24.26 14.92 1.22 45.47 -11.15 -20.45 -17.68 -16.38 +56.46 +145.25 -63.92/+49.51
EXC Exelon 44.20 3.65% 2025-02-24Q 65.9 17.87 1.64 0.56 44.43 +1.87 +10.50 +16.16 +11.73 +16.04 +24.54 -23.07/+0.27
XEL Xcel Energy 72.10 3.22% 2025-03-14Q 67.5 21 2.1 0.43 41.4 +3.09 +7.29 +8.11 -0.63 +17.75 +45.45 -35.10/+1.77
PEG Public Serv. Enterprise 81.15 3.12% 2025-03-10Q 71.6 19.83 2.5 0.65 40.46 -3.35 -2.86 -5.91 -13.94 +0.50 +30.38 -26.47/+17.34
ETR Entergy 87.31 2.82% 2024-11-13Q 100.3 10.37 2.46 0.73 37.58 +2.61 +7.68 +13.86 -44.09 -27.66 -13.10 -42.96/+1.23
ED Consolidated Edison 101.52 3.40% 2025-02-19Q 65.9 19.07 - 0.39 35.2 +3.32 +8.30 +13.76 +0.92 -0.04 +16.68 -15.44/+6.14
WEC WEC Energy Group 106.69 3.38% 2025-02-14Q 74.7 21.86 2.71 0.49 33.9 +2.54 +7.49 +13.75 +5.58 +14.68 +36.10 -28.30/+0.06
DTE DTE Energy 133.70 3.31% 2025-03-17Q 65.3 19.47 2.34 0.67 27.71 +1.30 +11.53 +9.97 +6.30 +6.94 +23.67 -22.92/+-0.16
AEE Ameren 101.56 2.86% 2025-03-11Q 65.6 22.5 2.22 0.49 27.41 +3.06 +7.81 +14.31 +7.60 +23.09 +42.40 -31.68/+-0.93
AWK American Water Works Company 135.97 2.25% 2025-02-07Q 56.8 24.86 2.53 0.72 26.51 +2.48 +9.09 +9.86 -0.71 -5.00 +13.61 -16.64/+10.82
PPL PPL 35.21 3.16% 2025-03-10Q 92.8 30.76 1.8 0.84 25.98 +1.41 +4.79 +9.11 +0.80 +10.34 +34.70 -26.53/+-0.17
ATO Atmos Energy 152.13 2.33% 2025-02-25Q 50.7 21.32 1.86 0.72 24.15 +1.49 +6.75 +9.61 +0.54 +16.36 +34.95 -27.06/+0.34
ES Eversource Energy (D/B/A) 63.01 4.82% 2025-03-04Q 133.9 27.02 1.54 0.63 23.11 -0.57 +9.24 +9.95 -2.29 -6.69 +7.88 -13.11/+9.52
CNP CenterPoint Energy 34.38 2.49% 2024-11-21Q 54.2 21.35 2.06 0.95 22.41 +0.26 +5.56 +8.66 +5.40 +25.93 +25.29 -26.09/+0.31
FE FirstEnergy 38.77 4.41% 2025-02-07Q 109.6 24.71 1.79 0.53 22.34 -8.32 -2.59 -2.88 -8.88 -11.73 +6.22 -7.12/+15.99
FTS Fortis [NYSE] 43.88 3.99% 2025-05-16Q 56.6 18.78 1.5 0.49 21.91 -0.50 +2.96 +5.53 -1.79 -0.27 +16.15 -16.00/+4.97
CMS CMS Energy 73.05 3.00% 2025-02-14Q 65.8 21.72 2.7 0.43 21.83 +2.18 +10.68 +9.67 +4.79 +7.65 +25.64 -22.60/+0.44
SSEZY SSE Plc ADR 19.43 2.81% 2025-01-03S 24.7 9.55 1.46 0.81 21.44 +1.94 -4.94 -3.38 -13.95 -22.80 -7.30 -4.27/+39.01
EIX Edison International 54.44 6.45% 2025-01-07Q 106.0 15.1 1.42 0.90 21.08 +4.35 +0.81 -31.78 -37.96 -37.45 -18.20 -9.88/+63.06
NRG NRG Energy Inc. 105.71 1.67% 2025-02-03Q 35.5 21.76 11.39 1.15 20.94 -0.24 +3.19 +7.32 +4.04 +24.35 +86.40 -50.27/+10.93
NI NiSource 40.81 2.74% 2025-02-03Q 69.1 24.75 2.17 0.54 19.18 +1.85 +9.41 +12.15 +7.14 +23.44 +56.18 -37.00/+0.16
LNT Alliant Energy 64.53 3.18% 2025-01-31Q 76.3 23.74 2.34 0.61 16.56 +2.74 +9.60 +10.61 +2.10 +10.74 +35.20 -27.48/+-0.28
EVRG Evergy 68.91 3.75% 2025-03-10Q 68.2 18.53 1.57 0.66 15.85 +1.25 +7.39 +11.96 +6.62 +16.52 +40.29 -29.48/+1.44
BIP Brookfield Infrastructure Partners 31.72 5.41% 2025-02-28Q - - 0.51 1.16 14.63 -3.85 -3.32 -0.75 -9.29 -1.34 +9.30 -21.69/+15.07
PNW Pinnacle West Capital 92.54 3.94% 2025-02-03Q 69.6 17.34 1.6 0.57 11.02 +1.05 +6.42 +9.84 -1.24 +5.74 +35.99 -27.85/+3.11
WTRG Essential Utilities Inc. 37.98 3.47% 2025-05-13Q 60.7 18.84 1.67 0.87 10.43 +3.91 +7.05 +5.03 -5.12 -2.59 +8.95 -12.64/+10.01
KEP Korea Electric Power Corporation 7.30 - - 0.42 1.04 9.37 -4.20 +0.69 +6.41 -18.89 -10.54 -22.34 -8.49/+30.75
OGE OGE Energy 46.28 3.73% 2025-04-07Q 78.9 20.52 1.96 0.78 9.31 +2.39 +9.59 +11.28 +5.28 +16.99 +40.93 -30.06/+-1.27
AES The AES Corporation 11.59 6.78% 2025-01-31Q 53.8 7.11 2.24 0.99 8.24 +9.44 +5.36 -12.40 -11.12 -32.34 -25.08 -14.75/+91.63
UGI UGI Corporation 34.16 4.51% 2025-03-17Q 49.4 13.03 1.56 1.22 7.34 +3.39 +11.16 +19.32 +12.48 +37.13 +38.86 -35.57/+-1.70
IDA IDACORP 117.91 2.92% 2025-02-05Q 62.5 20.99 1.86 0.66 6.36 +3.25 +7.25 +8.23 -0.47 +15.70 +35.45 -26.66/+2.13
SWX Southwest Gas Holdings 75.05 3.36% 2025-05-15Q 91.5 29.6 1.53 0.44 5.39 -2.39 +0.50 +5.20 -3.98 +3.20 +7.81 -18.23/+6.98
CIG Companhia Energética de Minas Gerais ADS 1.86 8.03% 2024-12-30 - 4.18 1.27 1.39 5.32 -4.12 -0.53 +7.51 -4.62 -9.27 -22.82 -9.14/+17.74
CDUAF Canadian Utilities Ltd. - Class A 24.07 5.35% 2025-02-06Q 59.1 21.18 1.33 0.73 4.93 +0.63 +2.88 -0.33 -6.05 -3.37 +10.11 -11.51/+31.82
POR Portland General Electric 44.83 4.46% 2025-03-24Q 66.4 14.6 1.27 0.61 4.9 +1.06 +8.97 +3.89 -6.45 -6.82 +11.68 -11.91/+11.20
NJR New Jersey Resources 48.38 3.76% 2025-03-11Q 76.2 14.41 2.07 0.64 4.85 +3.16 +0.90 +3.51 -6.20 +4.47 +15.82 -16.04/+7.37
OGS ONE Gas Inc. 75.15 3.62% 2025-02-21Q 69.5 18.95 1.43 0.72 4.5 +2.76 +6.38 +8.88 -3.62 +9.01 0.0 -22.42/+4.97
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.25 7.88% 2025-01-17 - 6.95 0.99 1.13 4.5 -3.85 +6.91 +14.04 +19.49 +18.61 +12.46 -22.77/+7.54
SR Spire 76.86 4.14% 2025-03-11Q 79.4 18.91 1.34 0.58 4.48 +2.38 +8.31 +12.11 +5.01 +16.51 +28.94 -25.49/+-0.08
BKH Black Hills 61.18 4.48% 2025-02-18Q 70.1 15.4 1.23 0.73 4.38 +2.56 +4.17 +5.87 -4.51 +3.48 +18.96 -17.09/+7.21
ALE Allete 65.69 4.46% 2025-02-14Q 76.5 21.05 1.33 0.81 3.8 +0.27 +0.11 +1.00 +1.25 +3.37 +16.08 -14.96/+0.46
NWE NorthWestern 55.93 4.81% 2025-03-14Q 73.8 15.03 1.18 0.48 3.43 +3.73 +3.75 +5.25 +1.25 +2.83 +16.33 -15.56/+2.79
MGEE MGE Energy 91.78 1.98% 2025-03-01Q 54.5 27.36 2.7 0.75 3.35 -0.44 +2.15 -1.69 -11.99 +5.85 +45.24 -32.51/+19.00
OTTR Otter Tail Corporation 79.73 2.64% 2025-02-14Q 29.4 11.08 1.99 0.57 3.33 -2.09 +3.49 +8.40 -1.13 -5.70 -11.10 -10.12/+26.48
AVA Avista 39.97 4.91% 2025-02-26Q 85.8 16.15 1.26 0.49 3.2 +5.35 +9.15 +9.24 +3.31 +3.44 +19.99 -18.19/+0.50
AWR American States Water Company 76.54 2.45% 2025-02-18Q 59.1 31.42 3.15 0.53 2.92 +1.49 +2.74 +0.21 -10.28 -5.99 +6.84 -13.73/+14.32
CPK Chesapeake Utilities Corporation 126.93 2.03% 2025-03-14Q 45.0 12.01 2.09 0.65 2.92 +2.16 +3.83 +4.26 -3.66 +7.19 +23.74 -22.54/+5.73
CWT California Water Service Group 45.45 2.67% 2025-02-10Q 37.3 12.92 1.64 0.52 2.7 -0.70 +0.35 +1.50 -11.21 -17.86 -0.18 -8.38/+23.76
NFE New Fortress Energy Inc. 10.00 3.96% 2024-09-13 - 11.11 1.63 1.49 2.51 -10.47 -33.33 -37.11 -6.28 -18.83 -70.96 -21.80/+255.80
HE Hawaiian Electric Industries 10.95 - - 1.17 0.54 1.89 +1.77 +19.80 +17.36 +5.39 +2.05 -8.37 -30.55/+66.12
SJW SJW Group (DE) 52.67 3.19% 2025-02-10Q 60.9 18.95 1.3 0.65 1.75 -0.15 +4.86 +9.12 -5.47 -10.71 -6.61 -14.73/+18.06
KEN Kenon Holdings Ltd. 31.78 11.87% 2024-04-05A - - 1.4 1.32 1.68 -2.55 +3.42 +0.03 +6.47 +25.27 +24.92 -38.23/+8.02
NWN NW Natural Holdings 40.88 4.76% 2025-01-31Q 93.2 19.68 1.22 0.62 1.64 -1.30 +2.40 +3.00 -6.71 +1.64 +10.70 -14.82/+8.24
SPH Suburban Propane Partners L.P. 20.76 6.28% 2025-02-04Q 87.0 19.52 2.45 0.51 1.34 -4.77 -1.75 +15.72 +4.58 +18.63 -0.53 -26.78/+7.13
MSEX Middlesex Water Company 50.13 2.55% 2025-02-18Q 55.5 22.2 2.07 0.85 0.9 -1.63 -1.01 -3.09 -23.39 -20.44 -2.28 -9.40/+41.09
YORW The York Water Company 32.05 2.71% 2025-02-28Q 58.8 21.84 2.03 0.64 0.46 -3.20 +3.62 -1.02 -10.57 -17.78 -10.65 -6.83/+30.92
CWCO Consolidated Water Co. Ltd. 27.07 1.62% 2025-04-01Q 19.2 16.62 2.06 0.22 0.43 -1.67 +3.40 +3.68 +0.52 -2.49 -8.30 -12.99/+23.16
GNE Genie Energy Ltd. Class B Stock 14.30 2.09% 2025-02-18Q 213.9 102.36 1.85 0.05 0.39 +1.42 -0.21 -8.27 -6.29 -14.58 -22.11 -2.66/+37.34
ARTNA Artesian Resources Corporation 31.09 3.84% 2025-02-07Q 60.9 16.02 1.36 0.23 0.32 -3.78 +0.29 -0.06 -10.51 -13.90 -9.96 -5.27/+32.81
GWRS Global Water Resources Inc. 11.48 2.65% 2025-03-17M 112.6 41.89 5.61 0.99 0.28 +3.05 -0.17 -0.61 -14.33 -9.54 -11.49 -3.75/+21.78
RGCO RGC Resources 20.28 4.12% 2025-01-17Q 71.4 17.21 1.86 0.17 0.21 +0.15 -4.65 +1.20 -2.50 -4.56 +7.24 -9.37/+19.33