DividendHistory.org Report     2025-03-07 / 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 199.25 - 36.33 7.44 1.19 2111.6 -6.14 -13.05 -8.99 -12.24 +16.26 +13.59 -23.91/+21.72
TSLA Tesla Motors 262.67 - 129.03 11.62 2.51 844.88 -10.35 -27.36 -33.46 -32.51 +24.65 +49.81 -47.16/+85.99
HD Home Depot 376.80 2.41% 2025-03-13Q 61.6 25.93 65.54 1.09 374.3 -4.99 -7.50 -3.36 -12.65 +4.65 +0.92 -14.07/+16.61
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 138.56 1.67% 2024-11-29S - - 0 1.12 347.84 -3.56 -1.47 +4.65 +3.56 +2.12 -24.65 -13.71/+38.30
LVMHF Lvmh Moet Hennessy Vuitton SE 690.98 1.64% 2024-12-03S 34.9 27.03 6.835 1.13 345.59 -3.22 -1.67 +4.26 +3.47 +1.46 -24.87 -13.39/+38.74
BABA Alibaba Group Holding 140.62 0.72% 2024-06-13 - 32.74 2.44 0.28 334.93 +6.12 +35.85 +74.62 +63.64 +73.22 +91.19 -51.39/+3.33
TM Toyota Motor (ADR) 190.18 2.77% 2024-09-30S 1.4 78.27 1.13 0.63 256.25 +4.79 +3.37 +3.66 +8.09 +7.34 -21.68 -16.37/+34.20
MCD McDonalds 321.29 2.28% 2025-03-03Q 64.3 27.25 -58.4 0.71 229.55 +4.20 +9.17 +13.81 +7.46 +10.98 +9.82 -24.20/+-1.06
PDD PDD Holdings Inc. 119.92 - 85.1 6.43 0.68 164.99 +5.48 +4.94 +26.66 +20.05 +28.53 +8.68 -26.61/+37.33
BKNG Booking Holdings 4673.38 0.82% 2025-03-07Q 22.2 27.19 -38.33 1.40 153.36 -6.83 -4.38 -1.40 -11.83 +25.25 +34.07 -31.96/+14.21
LOW Lowes Companies 242.66 1.89% 2025-01-22Q 38.1 20.31 -10.25 1.12 137.02 -2.42 -3.68 -2.11 -11.25 -0.47 +0.29 -12.72/+18.28
TJX TJX Companies 119.27 1.24% 2025-02-13Q 34.9 28.39 16.59 0.96 134.08 -4.40 -4.35 -0.66 -5.41 +3.16 +24.36 -22.57/+7.32
BYDDY BYD ADR 90.37 0.79% 2024-06-12A 211.0 265.79 8.186 0.40 131.54 -5.68 +6.91 +40.87 +32.90 +50.99 +92.03 -47.29/+14.40
SBUX Starbucks 106.48 2.31% 2025-02-14Q 79.4 34.02 -16.03 0.99 120.95 -8.06 -5.10 +15.43 +6.36 +16.82 +16.93 -32.80/+10.31
NKE NIKE 78.59 2.06% 2025-03-03Q 49.9 23.98 8.19 1.02 116.24 -1.06 +14.43 +10.38 -0.38 -2.53 -20.74 -12.69/+30.41
RACE Ferrari N.V. 450.00 0.70% 2025-04-23A 43.2 61.48 29.56 0.94 109.07 -3.14 +0.80 +4.82 -1.84 -4.40 +6.95 -11.27/+13.14
MELI MercadoLibre 2009.34 - 54.27 23.83 1.64 101.87 -5.30 +0.64 +14.25 +3.19 +1.17 +32.85 -34.06/+18.18
ABNB Airbnb Inc. 134.39 - 32.79 10.1 1.11 84.74 -3.23 -0.44 +3.67 -1.85 +17.60 -18.51 -17.87/+26.57
ORLY O Reilly Automotive 1319.01 - 32.74 -55.61 0.91 75.54 -3.98 +0.17 +10.14 +4.87 +17.86 +21.66 -28.17/+5.31
MAR Marriott International 262.75 0.96% 2025-02-27Q 30.3 31.53 -24.2 1.59 72.44 -6.31 -13.56 -2.96 -10.20 +15.44 +4.98 -22.15/+17.04
MBGAF Mercedes-Benz Group AG 66.44 8.22% 2025-05-09A 17.6 2.14 0.753 1.26 71.08 +7.68 +12.99 +17.67 +17.12 +2.70 -16.06 -19.08/+25.68
CMG Chipotle Mexican Grill 50.23 - 46.3 19.08 1.27 68.08 -6.93 -12.29 -11.10 -23.20 -6.43 -6.50 -4.48/+37.89
JD JD.com Inc. 42.29 2.23% 2025-04-08 - 42.18 2.17 0.43 66.48 +1.03 +5.28 +27.76 +13.74 +62.22 +70.87 -44.08/+13.08
AZO AutoZone Inc. 3614.97 - 24.18 -12.99 0.71 60.67 +3.49 +5.70 +11.18 +9.23 +16.89 +17.39 -24.51/+0.02
VWAGY Volkswagen AG ADR 12.05 5.42% 2024-05-31A 28.5 5.26 - 1.36 60.41 +9.45 +20.86 +27.38 +33.44 +13.47 -11.79 -28.88/+36.76
HLT Hilton Worldwide Holdings Inc. 247.14 0.24% 2025-02-21Q 9.6 40.77 -16.21 1.29 59.46 -6.73 -8.36 +2.68 -4.38 +15.97 +20.14 -21.56/+11.36
VWAPY Volkswagen AG ADR - Preference Shares 11.78 5.57% 2024-05-31A 28.6 5.14 - 1.29 59.05 +9.99 +22.58 +27.90 +34.94 +16.17 -6.95 -29.07/+18.19
RCL Royal Caribbean Cruises 214.00 1.39% 2025-03-07Q 27.2 20.39 7.67 2.54 57.59 -13.04 -19.07 -5.71 -17.08 +36.70 +67.88 -41.94/+29.48
GM General Motors 47.44 1.02% 2025-03-07Q 7.6 7.39 0.74 1.43 47.2 -3.44 +0.11 -4.83 -11.18 +0.64 +20.10 -17.91/+29.09
HMC Honda Motor Co (ADR) 29.19 4.60% 2024-09-27S 59.6 1955.12 0.55 0.61 46.62 +5.04 +4.74 +1.88 +12.10 -6.77 -17.82 -19.80/+29.84
YUM Yum! Brands 162.53 1.78% 2025-02-21Q 55.5 30.51 -5.81 1.03 45.36 +3.94 +13.21 +31.87 +18.09 +21.41 +16.46 -24.86/+-0.77
ROST Ross Stores 135.96 1.18% 2025-03-18Q 25.2 21.71 8.64 1.15 44.86 -3.11 -4.65 -10.40 -13.11 -9.68 -6.71 -6.20/+20.33
DHI D.R. Horton Inc. 133.42 1.19% 2025-02-07Q 11.3 9.48 1.69 1.81 42.04 +5.21 +3.43 -2.27 -15.83 -28.32 -13.13 -6.89/+49.79
LULU lululemon athletica inc. 344.36 - 25.14 10.18 1.21 40.18 -5.81 -13.50 -12.92 -13.82 +35.66 -25.20 -34.37/+39.66
CVNA Carvana Co. Class A 188.47 - 81.5 31.61 3.57 40.18 -19.15 -28.63 -2.38 -24.98 +41.27 +120.95 -64.13/+55.38
F Ford Motor 9.90 6.24% 2025-02-18Q 42.3 6.58 0.85 1.59 39.24 +3.66 +7.14 +2.59 -5.80 -6.43 -18.72 -8.48/+50.00
STLA Stellantis N.V. 12.73 5.59% 2025-04-23A 11.3 2.02 0.43 1.63 36.67 +0.08 -1.62 +1.60 -6.74 -17.87 -53.37 -10.45/+131.81
PPRUY Kering ADR 27.41 1.49% 2025-01-13S - - - 1.16 33.83 -2.00 +10.52 +17.39 +8.88 +4.74 -39.80 -20.87/+72.02
LEN Lennar Corporation Class A 125.19 1.59% 2025-01-29Q 13.9 8.81 1.2 1.71 33.24 +4.65 +2.67 -3.37 -23.41 -30.23 -23.75 -6.81/+54.80
EBAY eBay 70.51 1.64% 2025-03-14Q 29.4 17.27 6.13 1.45 32.86 +8.91 +3.95 +7.00 +10.83 +19.10 +39.98 -31.19/+1.56
LVS Las Vegas Sands 45.06 2.22% 2025-02-10Q 51.0 23.16 11.27 1.07 32.26 +0.78 +4.84 -4.55 -16.54 +13.50 -12.52 -18.73/+25.62
QSR Restaurant Brands International Inc. 69.57 3.67% 2025-03-21Q 48.3 21.23 9.81 0.95 31.45 +6.62 +8.47 +14.27 +1.74 +4.65 -9.80 -14.23/+19.71
TSCO Tractor Supply Company 56.89 1.68% 2025-02-26Q 47.0 6.47 12.78 0.85 30.24 +2.78 +7.44 +4.21 +0.70 +5.12 +13.56 -15.09/+8.15
CCL Carnival 20.64 - 14.49 3.05 2.67 27.9 -13.75 -22.84 -14.96 -22.44 +31.72 +26.08 -33.24/+39.15
IP International Paper 52.30 3.58% 2025-02-24Q 119.2 32.94 1.55 1.02 27.52 -7.19 -6.72 -3.31 -7.89 +11.02 +44.32 -36.60/+15.41
ROL Rollins 51.78 1.28% 2025-02-25Q 68.9 53.59 18.81 0.78 25.07 -1.16 +3.39 +12.35 +4.78 +4.42 +13.93 -19.43/+3.74
SW Smurfit WestRock plc 46.53 3.70% 2025-02-14Q - - 1.35 0.91 24.22 -10.64 -13.83 -10.12 -14.80 +4.05 0.0 -17.15/+22.47
EXPE Expedia 184.33 0.87% 2025-03-06Q 29.0 20.78 15.23 1.83 23.75 -6.89 -8.91 +2.29 -3.35 +39.37 +35.76 -41.82/+12.69
WSM Williams-Sonoma 188.41 1.25% 2025-01-17Q 27.9 21.56 11.78 1.83 23.19 -3.17 -9.09 -4.35 -0.22 +44.45 +60.42 -37.83/+16.76
DRI Darden Restaurants 194.67 2.88% 2025-01-10Q 64.2 22.05 10.88 1.28 22.8 -2.89 -1.29 +8.14 +14.68 +23.65 +13.46 -30.21/+4.34
NVR NVR Inc. 7393.21 - 14.79 5.32 1.25 22.11 +2.04 -2.18 -5.76 -17.36 -18.47 -3.42 -5.12/+34.78
PHM PulteGroup Inc. 107.91 0.81% 2025-03-18Q 6.0 7.37 1.81 1.72 21.85 +4.48 +1.93 +0.28 -14.91 -17.12 -4.23 -6.83/+38.51
DKNG DraftKings Inc. 39.41 - - 19.44 2.07 19.31 -10.15 -6.79 -0.20 -10.96 +12.25 -5.58 -27.20/+36.03
IHG InterContinental Hotels Group PLC ADS 120.51 0.88% 2024-08-30S 27.6 30.1 -8.33 1.32 19.1 -4.99 -11.75 -1.64 -7.46 +22.20 +13.77 -24.02/+13.89
YUMC Yum China Holdings Inc. 49.70 1.95% 2025-03-06Q 41.5 21.16 3.24 0.35 18.69 +0.59 +2.60 +17.49 +2.41 +47.13 +20.48 -42.66/+4.63
PKG Packaging Corporation of America 206.65 2.45% 2025-03-14Q 56.8 22.82 4.16 0.77 18.56 -3.02 -1.70 -9.38 -14.91 +2.40 +11.05 -18.22/+21.37
GPC Genuine Parts 127.17 3.27% 2025-03-07Q 64.3 19.46 4.03 0.93 17.65 +1.83 +8.01 +9.71 +3.04 -5.31 -15.76 -11.35/+29.32
DKS Dicks Sporting Goods 214.26 2.05% 2024-12-13Q 31.5 15.35 5.71 1.54 17.46 -4.82 -8.39 -6.77 -1.30 +2.99 +18.30 -16.83/+18.83
BBY Best Buy 79.41 4.84% 2025-03-25Q 65.7 13.44 5.45 1.43 16.98 -11.68 -6.46 -4.64 -9.94 -19.38 +1.06 -12.74/+30.60
ULTA Ulta Salon Cosmetics & Fragrance 355.43 - 14.19 7.07 1.34 16.48 -2.98 -5.17 -15.02 -16.99 -3.31 -34.21 -10.48/+61.71
DPZ Dominos Pizza 472.05 1.45% 2025-03-14Q 41.0 28.77 -4.16 1.06 16.19 -3.61 +1.14 +17.33 +2.71 +15.56 +6.08 -16.10/+14.98
TPR Tapestry 74.92 - 22.53 12.04 1.58 15.51 -12.29 -6.79 +11.57 +20.35 +85.63 +59.13 -52.98/+21.26
BALL Ball Corporation 54.26 1.47% 2025-03-03Q 6.2 4.12 2.52 0.99 15.35 +2.98 +7.51 +4.33 -4.99 -15.61 -16.87 -9.79/+31.44
APTV Aptiv PLC 66.83 - 9.47 1.7 1.78 15.33 +2.63 +4.26 +12.60 +17.93 -2.42 -14.53 -22.98/+28.03
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 37.91 21.10% 2025-02-28Q - - 0.36 1.35 15.05 0.0 +4.55 +5.86 -0.91 +3.58 -26.53 -19.20/+37.17
AMCR Amcor plc 10.29 5.04% 2025-02-26Q 94.4 18.38 3.86 0.80 14.87 +1.68 +2.69 +9.35 +1.08 -7.13 +9.94 -14.48/+11.56
CASY Caseys General Stores 398.73 0.51% 2025-02-03Q 14.1 27.62 4.4 0.88 14.8 -3.74 -6.58 +3.28 -5.57 +6.66 +31.95 -27.27/+11.65
RL Ralph Lauren 232.63 1.38% 2024-09-27Q 29.4 21.73 5.8 1.51 14.37 -14.20 -13.50 -1.98 +0.82 +34.58 +32.15 -32.96/+24.37
FUJHY Subaru Corporation ADR 9.52 3.50% 2024-09-27S - - - 0.57 14.35 +3.48 +0.67 +12.93 +16.52 +8.68 -9.51 -21.11/+23.53
H Hyatt Hotels Corporation Class A 135.73 0.44% 2025-02-28Q 4.7 10.83 3.71 1.52 13.05 -3.70 -17.25 -10.15 -16.93 -6.07 -13.38 -5.02/+23.92
POAHY Porsche Automobil Holding SE ADR 4.19 4.28% 2024-06-13A 15.9 3.71 - 1.50 12.83 +8.83 +12.63 +16.39 +15.27 -2.10 -12.16 -17.18/+33.08
RIVN Rivian Automotive Inc. 11.17 - - 1.9 2.04 12.63 -5.66 -10.50 -19.35 -14.08 -15.57 -12.60 -26.05/+68.80
SN SharkNinja Inc. 90.65 - 259.74 8.55 1.25 12.61 -13.74 -20.36 -16.12 -10.13 -4.28 +61.88 -39.83/+35.69
SGI Somnigroup International Inc 57.17 1.05% 2025-03-06Q 27.8 27.14 21.87 1.61 11.92 -10.50 -11.28 +3.68 +3.93 +15.45 +4.31 -21.22/+22.21
TXRH Texas Roadhouse 179.03 1.52% 2025-03-18Q 42.0 27.7 8.77 1.00 11.9 -2.75 +1.74 +0.51 -8.92 +10.64 +20.67 -18.03/+15.09
KMX CarMax 76.72 - 26.35 1.92 1.76 11.8 -7.53 -10.01 -2.07 -11.03 -3.35 -6.18 -14.19/+18.94
SCI Service Corporation International 80.86 1.60% 2025-03-14Q 36.7 22.5 6.87 0.90 11.66 -0.17 +5.92 +5.67 -6.57 +3.79 +7.01 -16.91/+10.52
PAG Penske Automotive Group 169.20 2.93% 2025-02-24Q 36.0 12.13 2.14 1.24 11.29 +0.28 +2.21 +11.88 +3.25 +7.58 +11.15 -15.89/+6.45
LKQ LKQ Corporation 43.38 2.81% 2025-03-13Q 46.5 16.31 1.84 1.28 11.24 +2.82 +16.46 +19.60 +11.55 +8.50 -15.64 -18.03/+23.74
MGA Magna International 38.02 5.18% 2025-02-28Q 46.6 10.67 0.93 1.65 10.92 +4.36 -1.55 -3.82 -16.05 -3.40 -30.24 -12.41/+47.61
TOL Toll Brothers Inc. 109.27 0.83% 2025-01-10Q 6.2 7.4 1.44 1.77 10.87 -2.12 -12.13 -11.55 -29.09 -21.26 -9.45 -3.24/+55.14
GME GameStop 24.00 - 134.44 2.25 -0.28 10.72 -4.15 -2.95 -25.72 -17.41 +0.33 +63.82 -58.54/+170.12
WYNN Wynn Resorts 88.72 1.13% 2025-02-24Q 23.1 21.46 -41.86 1.77 9.44 -0.67 +10.10 +9.33 -5.99 +15.64 -11.66 -19.26/+24.41
NIO NIO Inc. 4.47 - - 2.53 1.80 9.33 -3.46 +5.42 +7.19 -3.04 -10.96 -22.93 -19.24/+72.48
MGM MGM Resorts International 32.03 - 13.18 2.99 2.19 9.15 -7.85 -7.35 +0.50 -12.63 -8.51 -24.58 -1.67/+50.62
HAS Hasbro 64.35 4.41% 2025-03-03Q 103.2 23.09 7.66 0.51 8.98 -1.17 +8.98 +12.82 -2.47 -3.23 +24.35 -21.51/+14.16
NCLH Norwegian Cruise Line Holdings Ltd. 20.06 - 10.58 6.17 2.63 8.83 -11.71 -26.60 -22.22 -27.45 +18.35 +0.35 -26.77/+46.01
GAP Gap 23.15 3.39% 2025-04-09Q 36.3 9.04 2.34 2.39 8.73 +2.39 +2.93 -4.14 -10.96 +15.69 +10.66 -19.91/+32.83
ALSN Allison Transmission Holdings Inc. 97.98 1.12% 2025-03-03Q 13.3 11.56 4.97 1.02 8.38 -3.71 -15.39 -10.05 -16.56 +13.65 +32.33 -27.04/+25.06
GPK Graphic Packaging Holding Company 27.73 1.59% 2025-03-14Q 20.4 12.36 2.66 0.81 8.32 +3.94 +4.88 +5.88 -6.10 -4.61 +1.35 -9.39/+10.71
CHDN Churchill Downs Incorporated 112.00 0.34% 2024-12-06A 6.6 20.62 7.59 0.92 8.24 -5.49 -8.20 -11.71 -19.53 -18.06 -0.18 -0.81/+34.12
GIL Gildan Activewear [NYSE] 49.51 1.80% 2025-03-12Q 29.4 20.22 5.62 1.40 8.05 -8.37 -3.26 +2.51 +2.63 +12.47 +45.32 -34.90/+11.88
LAD Lithia Motors 304.96 0.68% 2025-03-07Q 7.0 10.54 1.23 1.69 8.02 -11.46 -18.59 -10.78 -19.32 +10.52 +5.72 -20.32/+33.03
ALV Autoliv 97.25 2.88% 2025-03-07Q 34.8 12.08 3.32 1.59 7.56 -0.10 +4.11 +4.07 -0.06 +1.27 -16.96 -7.96/+33.04
VFC V.F. 19.13 1.75% 2025-03-10Q - - 4.77 1.47 7.45 -23.27 -20.03 -16.06 -9.12 +8.20 +18.82 -42.50/+51.70
HRB H&R Block 55.51 2.70% 2025-03-04Q 41.7 15 -8.15 0.65 7.43 +1.83 +4.30 +3.52 -3.16 -11.78 +15.19 -17.37/+23.31
MHK Mohawk Industries 117.01 - 14.52 0.98 1.44 7.32 -0.49 -2.76 -0.91 -10.62 -20.90 -3.82 -10.37/+40.41
BBWI Bath & Body Works Inc. 32.62 2.34% 2025-02-21Q 18.6 8.34 -4.24 1.91 7.06 -9.96 -9.11 -10.41 -10.87 +14.10 -27.12 -19.67/+62.43
MAT Mattel 21.00 - 13 3.01 0.66 6.93 -1.41 -2.23 +12.42 +8.47 +13.88 +6.11 -24.43/+5.07
LEVI Levi Strauss & Co Class A 16.48 3.16% 2025-02-12Q 100.0 31.69 3.31 1.16 6.52 -8.29 -10.63 -6.47 -7.26 -11.45 -9.55 -5.22/+47.69
BWA BorgWarner 29.81 1.50% 2025-03-03Q 29.8 20.54 1.16 1.21 6.52 +0.13 -0.70 -3.96 -11.80 -7.68 -6.96 -6.41/+28.23
LCID Lucid Group Inc. 2.15 - - 1.64 1.39 6.52 -3.15 -24.03 -28.81 -6.52 -39.78 -30.65 -10.23/+106.05
WING Wingstop Inc. 227.12 0.50% 2025-03-07Q 30.4 58.84 -9.26 1.86 6.51 -3.26 -25.51 -17.32 -33.22 -37.33 -35.84 -4.03/+91.03
EAT Brinker International 141.37 - 24.26 47.1 2.57 6.28 -14.23 -17.84 +2.09 +8.87 +104.47 +188.22 -69.32/+35.97
CZR Caesars Entertainment Inc. 28.48 - - 1.47 3.09 6.04 -14.27 -20.27 -9.39 -24.26 -22.76 -32.40 --1.30/+61.27
DDS Dillards 371.32 0.27% 2025-03-31Q 2.6 9.28 2.92 0.89 5.91 -4.57 -21.58 -16.82 -16.39 +7.02 -8.42 -11.67/+37.35
MTN Vail Resorts 157.51 5.65% 2024-12-26Q 147.8 26.11 13.25 1.12 5.9 -0.93 -6.07 -12.21 -17.40 -14.96 -29.61 -2.54/+49.71
GPI Group 1 Automotive 441.25 0.45% 2025-03-03Q 5.4 12.04 1.97 1.33 5.84 -3.99 -6.04 +4.83 +2.50 +22.99 +68.26 -41.08/+11.07
GNTX Gentex Corporation 25.39 1.91% 2025-04-09Q 27.6 14.09 2.31 0.90 5.77 +4.40 +1.32 -5.47 -14.68 -15.45 -30.09 -6.93/+47.99
SLGN Silgan Holdings 53.01 1.54% 2025-03-17Q 31.7 20.1 2.78 0.71 5.66 -2.39 -1.38 +4.93 -4.28 +5.01 +19.74 -22.39/+9.68
LEA Lear Corporation 98.84 3.24% 2024-12-11Q 35.7 10.59 1.14 1.44 5.3 +5.16 +2.82 +8.77 -1.00 -10.39 -29.55 -12.71/+48.84
WHR Whirlpool 94.87 7.38% 2025-02-28Q 69.0 9.36 1.94 1.44 5.25 -6.80 -6.81 -19.61 -15.91 -2.81 -13.23 -11.27/+42.82
REYN Reynolds Consumer Products Inc. 24.44 3.85% 2025-02-14Q 56.4 14.29 2.34 0.56 5.14 -0.16 -2.12 -6.32 -10.90 -24.54 -15.61 -4.46/+33.59
ETSY Etsy 46.80 - 19.89 -6.62 2.23 5.01 -8.58 -13.97 -10.98 -18.32 -12.01 -35.28 -0.60/+57.01
URBN Urban Outfitters 53.56 - 15.5 2.12 1.56 4.94 -7.96 -5.37 -5.97 +7.16 +51.17 +29.09 -36.78/+14.19
SON Sonoco Products 47.75 4.44% 2025-02-26Q 72.8 28.25 2.03 0.61 4.69 -0.15 +1.75 +3.96 -6.79 -13.21 -17.03 -7.11/+29.28
COLM Columbia Sportswear Company 84.26 1.43% 2025-03-10Q 31.6 21.65 2.6 0.90 4.66 -2.97 +6.29 +2.05 -4.63 +3.36 +4.42 -13.32/+10.23
SEE Sealed Air Corporation 31.93 2.52% 2025-03-14Q 29.6 17.52 7.4 1.32 4.65 -6.58 -6.25 -3.39 -12.47 -5.48 -12.42 -3.32/+28.84
KBH KB Home 64.02 1.55% 2025-02-06Q 11.8 7.62 1.14 1.90 4.62 +4.95 +0.90 +1.31 -18.48 -19.06 -6.89 -7.84/+40.11
THO Thor Industries 85.70 2.31% 2025-01-06Q 52.6 22.93 1.16 1.75 4.56 -13.77 -13.77 -8.17 -19.47 -15.17 -18.47 -7.96/+38.68
W Wayfair 35.01 - - -1.52 3.45 4.44 -11.48 -20.00 -20.61 -34.60 -17.84 -43.11 -7.17/+117.58
RUSHA Rush Enterprises Inc. Class A Common Stock 55.40 1.30% 2025-03-03Q 19.3 14.92 2.05 1.07 4.39 -5.01 -9.99 +1.50 -10.56 +14.56 +14.56 -26.01/+18.10
MOD Modine Manufacturing Company 80.80 - 25.52 4.68 2.48 4.25 -4.45 -18.10 -32.00 -42.37 -17.03 -3.65 -10.28/+81.73
JWN Nordstrom 24.45 3.12% 2025-03-11Q 48.5 15.56 4.08 2.62 4.03 +0.66 +0.82 +1.83 +5.43 +7.14 +43.32 -31.35/+2.21
SHAK Shake Shack 92.44 - 390 8.47 1.89 3.93 -14.88 -18.04 -28.02 -33.38 -0.97 -10.80 -16.16/+51.33
M Macys 14.06 5.52% 2025-03-14Q 131.5 22.08 0.89 2.08 3.9 -2.02 -1.47 -11.24 -14.42 -3.76 -33.52 -10.38/+57.18
BC Brunswick Corporation 59.12 2.93% 2025-02-24Q 43.1 28.67 2.04 1.55 3.89 -2.84 -10.02 -6.69 -23.03 -21.68 -34.49 -6.29/+63.48
FUN Cedar Fair LP 37.64 7.00% 2024-06-28 - - 1.67 1.55 3.78 -14.40 -14.45 -18.83 -20.36 -9.67 -11.35 -4.54/+55.95
TNL Travel + Leisure Co 53.62 3.74% 2024-12-13Q 27.5 5.46 -4.05 1.62 3.58 -3.94 -4.83 +7.30 -3.04 +25.57 +18.52 -25.57/+9.94
IGT International Game Technology 17.56 4.47% 2025-03-11Q 101.9 22.81 2.19 1.87 3.55 -0.96 +5.59 +0.92 -10.77 -19.00 -29.98 -6.49/+45.96
KTB Kontoor Brands Inc. 60.47 3.40% 2025-03-10Q 47.2 14 8.46 1.24 3.35 -7.03 -29.66 -29.92 -32.74 -16.39 -1.48 -12.44/+60.08
HOG Harley-Davidson 26.09 2.83% 2025-02-28Q 15.0 7.76 1 1.50 3.25 +1.28 -2.72 -6.15 -21.01 -28.46 -32.20 -8.70/+69.26
WEN Wendys 15.53 6.60% 2025-03-03Q 107.8 15.96 11.72 0.73 3.11 +0.19 +7.62 +3.95 -11.16 -8.59 -15.69 -11.65/+32.97
UAA Under Armour (A Shares) 7.08 - - 1.49 1.64 3.04 +3.96 -3.01 -13.76 -30.04 -9.11 -16.11 -12.85/+67.94
PATK Patrick Industries Inc. 88.33 1.83% 2025-02-18Q 39.3 14.66 2.61 1.75 2.97 -2.51 -6.78 +5.99 -35.81 -29.42 -21.22 -23.33/+11.97
UA Under Armour (C Shares) 6.44 - - 1.38 1.61 2.77 +1.42 -3.88 -12.26 -28.84 -14.13 -19.90 -6.52/+64.91
GRBK Green Brick Partners Inc. 61.90 - 7.34 1.75 1.90 2.75 +3.63 +6.83 +13.60 -8.69 -16.49 +17.77 -17.42/+36.77
GEF Greif 57.55 3.75% 2025-03-17Q 95.1 24.89 1.31 0.91 2.73 +0.51 -5.87 -0.83 -15.68 -5.76 -11.12 -7.17/+27.12
PII Polaris Industries 47.51 5.96% 2025-03-03Q 79.1 23.06 1.96 1.54 2.67 +5.77 +7.05 -12.33 -25.33 -40.10 -48.73 -16.25/+112.40
CAKE The Cheesecake Factory Incorporated 49.16 2.24% 2025-03-05Q 53.2 18.33 6.28 1.56 2.54 -9.01 -7.78 +0.55 -1.52 +31.23 +33.19 -32.77/+16.60
LCII LCI Industries 98.37 4.68% 2025-03-07Q 82.1 17.83 1.83 1.45 2.5 -5.25 -2.53 -0.21 -16.64 -11.91 -13.23 -3.33/+31.52
AEO American Eagle Outfitters 12.83 4.06% 2025-01-10Q 44.5 10.52 1.35 1.56 2.46 -1.99 -17.76 -20.95 -28.68 -32.04 -42.44 -9.24/+106.08
CPRI Capri Holdings 20.88 - 10.71 2.4 2.10 2.46 -5.00 -3.73 -11.94 -6.33 -39.95 -55.38 -10.44/+125.91
PTON Peloton Interactive 6.21 - - -4.96 1.95 2.42 -17.53 -25.81 -29.91 -37.96 +37.09 +32.69 -56.52/+75.44
DFH Dream Finders Homes Inc. Class A 25.37 - 7.46 1.87 2.00 2.37 +6.11 +20.01 +17.29 -16.82 -15.46 -32.99 -19.04/+74.93
KAR KAR Auction Services 21.32 - 26.45 1.66 1.53 2.28 -4.39 +3.14 +7.89 +5.54 +29.37 +33.00 -27.65/+5.39
AIN Albany International Corporation 73.31 1.47% 2024-12-17Q 38.6 25.94 2.37 1.37 2.27 -4.26 -8.43 -6.31 -8.47 -13.31 -23.22 -8.08/+33.13
SIG Signet Jewelers Limited 50.30 2.32% 2025-01-24Q 13.5 5.74 1.21 2.21 2.19 -3.86 -4.73 -34.36 -45.21 -34.63 -48.12 -7.24/+122.78
AAP Advance Auto Parts Inc W/I 35.37 2.97% 2025-04-11Q - - 0.93 1.28 2.11 -4.15 -23.03 -23.44 -21.35 -11.04 -51.60 -5.23/+150.38
HBI Hanesbrands 5.93 - - 60.63 1.76 2.09 -1.66 -21.35 -28.47 -29.82 -6.17 +6.08 -25.80/+53.46
TRIP TripAdvisor 14.17 - 348.75 2.08 1.36 1.99 -4.26 -22.53 -0.21 -1.12 +2.90 -46.65 -8.79/+102.96
BKE Buckle Inc. 38.35 3.70% 2025-01-15Q 36.0 9.63 3.93 1.18 1.95 -4.24 -12.82 -23.97 -27.70 -7.17 +0.45 -9.07/+41.46
CWH Camping World Holdings 17.76 2.77% 2025-03-14Q - - 5.64 2.57 1.81 -8.88 -21.45 -18.64 -28.07 -16.81 -36.02 -4.31/+61.71
FL Foot Locker 18.66 - - 0.59 1.56 1.77 +7.74 +3.44 -9.11 -15.18 -28.67 -22.89 -9.32/+81.89
MBC MasterBrand Inc. 13.78 - 14.36 1.36 1.77 1.76 -1.50 -17.39 -8.74 -16.89 -12.84 -23.53 -7.98/+50.00
AMBP Ardagh Metal Packaging S.A. 2.90 14.39% 2025-03-13Q - - 16.62 0.66 1.73 +1.05 +15.54 +8.21 -15.45 -17.85 -16.18 -13.79/+46.90
LZB La-Z-Boy Incorporated 41.67 2.12% 2025-03-04Q 30.4 14.24 1.68 1.39 1.72 -7.89 -6.82 -4.07 -6.82 +2.94 +13.91 -23.21/+15.92
PZZA Papa Johns International 47.99 3.83% 2025-02-10Q 72.4 18.39 -3.54 1.16 1.57 +5.82 +26.12 +30.37 -1.56 +2.26 -31.56 -26.48/+51.86
CRI Carters 41.53 7.83% 2025-03-10Q 51.5 7.74 1.72 1.24 1.5 +0.63 -17.60 -19.78 -24.27 -38.76 -50.11 -3.96/+111.97
MLKN MillerKnoll Inc 20.94 3.63% 2025-02-28Q 83.5 22.7 1.07 1.23 1.43 -2.60 -3.72 -2.24 -16.64 -22.07 -31.00 -3.01/+51.53
KSS Kohls 12.21 16.38% 2024-12-11Q 90.1 5.06 0.33 1.94 1.36 +7.01 +1.08 -10.75 -20.25 -38.67 -55.23 -10.62/+142.42
LEG Leggett & Platt 8.62 2.33% 2025-03-14Q - - 1.68 1.12 1.16 -6.00 -13.63 -11.04 -26.76 -25.82 -57.87 -2.20/+142.58
MODG Topgolf Callaway Brands Corp. 6.31 - - 0.47 1.70 1.16 -3.37 -16.75 -25.24 -21.32 -38.14 -55.41 -6.50/+167.59
WINA Winmark Corporation 324.35 1.13% 2025-02-12Q 33.6 29.66 -22.15 0.88 1.15 -3.49 -14.05 -13.35 -19.11 -7.27 -8.31 -4.17/+33.09
WGO Winnebago Industries Inc. 37.70 3.69% 2025-01-15Q 53.9 14.61 0.84 1.71 1.07 -6.71 -14.63 -18.75 -33.95 -32.91 -41.38 -9.50/+96.55
TILE Interface 18.26 0.22% 2024-11-29Q 2.7 12.39 2.19 2.19 1.06 -9.74 -20.64 -19.91 -31.15 +2.58 +17.96 -22.65/+49.72
OXM Oxford Industries 62.40 4.30% 2025-01-17Q 147.3 58.76 1.54 1.61 0.98 +0.60 -14.27 -27.46 -21.85 -25.33 -40.98 -7.77/+82.50
CBRL Cracker Barrel Old Country Store 42.82 2.31% 2025-04-11Q 61.4 24.08 2.19 1.59 0.95 -5.45 -25.53 -25.98 -14.72 +14.71 -39.64 -18.55/+73.31
CYD China Yuchai International Limited 19.65 1.73% 2024-08-19A 35.0 20.26 0.71 0.91 0.8 +2.77 +75.60 +93.98 +113.12 +68.09 +125.86 -59.54/+32.82
GDEN Golden Entertainment Inc. 28.68 3.39% 2025-03-21Q 10.9 17.25 1.65 2.29 0.76 -7.75 -11.48 -7.93 -14.29 -9.78 -10.65 -4.39/+28.73
JACK Jack In The Box Inc. 38.23 4.80% 2025-03-20Q - - -0.84 1.96 0.72 -0.55 -5.67 +2.77 -20.30 -16.60 -47.24 -14.49/+96.78
ETD Ethan Allen Interiors 27.88 5.60% 2025-02-11Q 65.3 11.23 1.49 1.27 0.71 -2.18 -5.36 +0.11 -7.53 -7.19 -15.69 -4.84/+27.74
SCVL Shoe Carnival 23.01 2.35% 2025-01-13Q 19.9 8.25 0.96 1.51 0.63 +3.93 -10.61 -24.18 -32.14 -42.72 -27.21 -10.86/+103.91
SMP Standard Motor Products 27.86 4.45% 2025-02-14Q 76.5 20.56 0.99 0.51 0.61 -2.35 -9.55 -6.29 -17.01 -11.02 -8.51 -6.35/+28.93
PLOW Douglas Dynamics 25.73 4.58% 2025-03-18Q 50.0 11.06 2.25 1.17 0.59 -4.83 +0.33 +10.26 +1.20 -3.36 +1.40 -17.19/+20.36
GES Guess 10.96 11.64% 2024-12-11Q 107.2 7.47 1.18 1.88 0.56 +7.87 -11.26 -19.11 -34.06 -42.65 -57.29 -14.23/+205.66
MLR Miller Industries 47.82 1.72% 2025-03-17Q 15.1 8.48 1.33 0.96 0.55 -17.44 -26.54 -24.42 -34.40 -17.17 -0.75 -13.47/+63.63
MNRO Monro Muffler Brake 16.73 6.66% 2025-02-25Q 176.9 26.68 0.78 1.10 0.5 -6.06 -11.58 -23.85 -38.36 -33.82 -48.46 -4.51/+97.25
MYE Myers Industries 13.12 4.33% 2025-03-14Q 135.2 29.71 1.69 1.21 0.49 +19.71 +8.79 +23.31 +10.72 -6.42 -38.14 -28.96/+80.11
DDT Dillards Capital Trust I 25.97 7.23% 2025-04-16Q 4.8 9.28 2.92 0.23 0.41 -0.23 +0.54 +0.31 -0.46 +0.66 -0.65 -2.04/+2.39
BWMX Betterware de Mexico S.A.P.I. de C.V. 11.02 11.66% 2025-03-18Q 91.8 7.87 5.79 1.15 0.41 -2.91 +0.73 +1.94 -9.00 -10.84 -40.11 -8.80/+93.12
MOV Movado Group 18.35 7.62% 2024-12-16Q 134.4 17.5 0.81 0.97 0.41 -4.97 -4.97 -3.88 -12.03 -2.91 -33.54 -2.67/+54.01
DIN Dine Brands Global 26.13 8.00% 2025-03-17Q 49.5 4.25 -1.8 1.86 0.4 +4.19 -5.26 -1.73 -19.40 -15.02 -48.11 -14.43/+96.52
HVT Haverty Furniture Companies Inc. 21.82 5.83% 2025-03-06Q - 13.7 1.17 1.44 0.36 -4.42 +0.93 +1.54 -3.88 -14.70 -33.44 -3.57/+58.07
WEYS Weyco Group 31.63 3.23% 2025-03-14Q 33.9 10.62 1.19 0.71 0.3 -9.06 -9.71 -8.24 -6.03 -1.95 +10.61 -14.48/+29.78
JOUT Johnson Outdoors Inc. 27.20 4.89% 2025-04-10Q - - 0.63 0.63 0.28 +1.12 -6.04 -18.12 -18.76 -23.98 -38.04 -7.43/+70.51
FLXS Flexsteel Industries 40.99 1.66% 2025-03-26Q 26.9 11.43 1.33 0.31 0.22 -8.89 -21.86 -15.26 -31.71 +5.05 +13.55 -29.73/+60.70
ESCA Escalade Incorporated 15.10 4.02% 2025-04-07Q 64.6 16.05 1.22 1.31 0.21 -0.85 +2.03 +5.67 -2.39 +15.27 +7.47 -18.28/+12.52
STRT Strattec Security Corporation 45.45 - 11.37 0.93 1.12 0.19 -8.61 +23.34 +19.07 +6.42 +30.42 +84.38 -53.69/+16.63
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.70 21.20% 2025-03-10M - - -0.11 0.62 0.17 -1.62 -2.22 -2.71 -0.31 -7.97 -39.38 -5.88/+68.76
MED Medifast Inc 14.44 - 73.82 0.72 1.14 0.16 +0.56 -4.31 -8.61 -28.02 -21.99 -63.59 -6.02/+179.22
BSET Bassett Furniture Industries Incorporated 15.45 5.08% 2025-02-14Q - - 0.83 1.63 0.14 -2.22 +9.19 +11.55 +5.10 +12.04 -0.19 -21.65/+3.30
LCUT Lifetime Brands 5.18 3.32% 2025-01-31Q - - 0.51 1.35 0.11 +3.81 -3.18 -4.60 -24.60 -18.17 -46.93 -9.14/+125.48
NHTC Natural Health Trends Corp. 5.22 15.47% 2025-02-18Q 1153.9 103.4 1.81 0.97 0.06 +7.41 +0.38 +12.50 +4.77 -22.67 -16.08 -22.99/+41.76
CATO Cato 2.74 23.86% 2024-09-16Q - - 0.33 0.92 0.06 -10.75 -19.65 -21.49 -19.65 -42.44 -58.17 --0.36/+144.53
FATBB FAT Brands Inc. Class B Common Stock 3.13 17.89% 2024-11-15Q - - -0.11 0.95 0.06 +3.30 -24.76 -39.22 -30.75 -29.66 -52.07 -3.52/+155.59
CRWS Crown Crafts Inc. 4.04 7.96% 2025-03-14Q 100.4 16.75 0.82 0.86 0.04 -1.10 -10.13 -9.63 -12.47 -14.87 -27.94 -3.72/+43.00
BGFV Big 5 Sporting Goods Corporation 1.05 18.60% 2024-05-31Q - - 0.14 2.23 0.02 -7.89 -29.05 -41.99 -36.75 -50.47 -73.08 -1.90/+314.29
Consumer Staples
WMT Walmart 91.72 1.02% 2025-03-21Q 38.7 38.84 8.63 0.54 736.82 -6.99 -9.32 -1.38 -4.16 +19.68 +52.56 -36.16/+14.81
COST Costco Wholesale 964.31 0.45% 2025-02-07Q 25.6 60.32 18.64 0.82 428.06 -8.04 -7.62 +2.92 -2.85 +10.00 +32.91 -27.69/+11.81
PG Procter & Gamble 175.95 2.29% 2025-01-24Q 64.1 27.81 8.02 0.41 412.58 +1.21 +4.75 +10.97 +1.23 +0.21 +9.73 -12.75/+2.55
KO Coca Cola 71.43 2.90% 2025-03-14Q 84.1 28.64 12.19 0.57 307.22 +0.31 +11.89 +16.96 +14.23 +0.41 +20.01 -18.90/+2.94
PM Philip Morris International 150.95 3.52% 2024-12-26Q 117.5 33.97 -20.32 0.53 234.71 -2.79 +4.53 +28.85 +15.62 +19.98 +62.87 -41.82/+5.67
PEP PepsiCo 154.44 3.51% 2025-03-07Q 77.9 22.25 11.75 0.52 211.81 +0.63 +6.82 +8.27 -2.12 -12.91 -5.28 -8.37/+18.76
UL Unilever 59.23 3.16% 2025-02-28Q 67.0 21.3 6.78 0.47 149.56 +4.65 +1.65 +7.44 +0.32 -9.23 +20.44 -21.57/+11.21
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 63.06 1.68% 2025-05-07A 40.7 24.02 1.33 0.96 109.55 +5.38 +25.37 +36.64 +19.18 +0.35 +1.58 -27.15/+7.03
MO Altria Group 57.79 7.16% 2025-03-25Q 63.2 8.69 -43.07 0.56 97.7 +3.47 +9.74 +13.60 +0.82 +7.64 +38.02 -29.66/+1.38
MDLZ Mondelez International 67.74 2.82% 2025-03-31Q 55.8 19.52 3.21 0.50 87.62 +5.46 +15.89 +20.43 +7.76 -10.05 -5.72 -20.36/+12.28
BTI British American Tobacco 40.90 7.46% 2025-03-28Q - - 1.29 0.50 84.82 +5.06 -2.06 +13.93 +8.20 +5.93 +37.99 -30.93/+4.50
CL Colgate-Palmolive 96.74 2.07% 2025-01-21Q 57.0 26.58 357.11 0.40 78.51 +6.11 +11.50 +12.02 +2.66 -10.31 +9.84 -11.80/+12.98
DEO Diageo plc (ADR) 112.84 2.84% 2025-02-28S 185.0 15.94 5.97 0.65 62.77 +3.69 +2.13 -4.56 -8.25 -10.75 -24.35 -6.31/+34.49
MNST Monster Beverage Corporation 55.07 - 37.38 9.1 0.71 53.59 +0.77 +18.25 +10.72 +5.36 +13.20 -6.94 -21.34/+11.18
TGT Target 115.08 3.93% 2025-02-12Q 47.9 12.09 3.61 1.19 52.73 -7.37 -12.39 -18.74 -13.08 -23.93 -32.19 -2.22/+58.03
RBGLY Reckitt Benckiser Group Plc ADR 14.10 2.76% 2024-08-05S 14.2 23.12 4.5 0.41 48.31 +5.94 +7.72 +16.82 +17.01 +17.99 +6.98 -27.38/+0.00
KR Kroger 66.70 2.01% 2025-02-14Q 35.4 15.08 3.69 0.51 48.26 +2.90 +2.62 +12.82 +12.61 +27.61 +19.17 -26.48/+-0.66
KMB Kimberly-Clark 144.79 3.54% 2025-03-07Q 67.9 18.86 56.23 0.37 48.02 +1.96 +11.12 +16.33 +7.47 -1.44 +15.23 -15.04/+3.12
KDP Keurig Dr Pepper 33.34 2.74% 2025-03-28Q 87.1 31.93 1.88 0.63 45.23 -0.54 +7.41 +9.74 +1.89 -9.55 +14.41 -14.17/+14.82
KVUE Kenvue Inc. 23.42 3.54% 2025-02-12Q 153.4 42.93 4.58 1.26 44.76 -0.76 +16.06 +12.33 +2.54 +2.45 +16.98 -24.55/+4.44
KHC The Kraft Heinz Company 32.18 5.12% 2025-03-07Q 72.8 13.84 0.76 0.40 38.45 +4.79 +9.83 +12.87 +4.45 -10.21 -7.63 -15.32/+21.07
CCEP Coca-Cola Europacific Partners 82.40 2024-11-15 - 22.52 4.27 0.92 37.98 -4.47 +2.96 +11.79 +6.08 +2.04 +16.73 -19.98/+7.26
HSY Hershey 185.06 3.04% 2025-02-14Q 51.6 16.48 7.73 0.32 37.46 +7.15 +19.45 +16.98 +5.93 -7.38 -4.88 -24.28/+14.51
SYY Sysco 76.55 2.72% 2025-04-04Q 53.5 19.25 18.24 1.12 37.45 +1.34 +7.63 +4.02 -5.18 -2.58 -4.98 -9.82/+7.55
GIS General Mills 64.50 3.72% 2025-04-10Q 52.2 13.53 3.73 0.06 35.55 +6.40 +9.66 +10.26 -0.86 -14.07 -1.16 -14.50/+17.67
ABEV Ambev S.A. ADR 2.23 4.23% 2025-03-18 - 13.85 2.54 0.94 35.13 +7.73 +21.20 +25.28 -2.62 -4.29 -12.89 -21.08/+15.70
STZ Constellation Brands Inc. 186.25 2.26% 2025-02-07Q 112.4 48.1 4.14 0.90 33.66 +6.13 +10.21 +2.44 -22.07 -25.20 -27.72 -13.85/+47.58
K Kellanova 82.45 2.77% 2025-03-03Q 58.8 21.24 7.54 0.32 28.46 -0.54 +0.18 +1.15 +2.12 +2.95 +52.09 -36.37/+0.93
CHD Church & Dwight Company 112.33 1.06% 2025-02-14Q 50.4 46.91 6.25 0.57 27.63 +1.02 +6.96 +10.76 +4.78 +6.80 +7.89 -14.23/+2.02
EL Estee Lauder Cos. 73.31 1.96% 2025-02-28Q - - 6.17 1.08 26.37 +1.95 +12.73 -0.19 -7.58 -16.22 -50.96 -15.03/+117.62
ADM Archer-Daniels-Midland 49.44 4.24% 2025-02-18Q 41.9 13.17 1.04 0.68 23.72 +4.75 +8.04 -3.23 -3.85 -16.87 -9.80 -9.14/+33.66
MKC McCormick & Company 82.62 2.20% 2024-12-30Q 62.2 28.03 4.15 0.72 22.15 +0.01 +5.45 +15.73 +6.61 -0.31 +20.47 -19.05/+3.82
TSN Tyson Foods 61.24 3.27% 2025-05-30Q 67.6 20.45 1.17 0.72 21.81 -0.16 +5.70 +12.84 -2.23 -7.03 +13.18 -13.26/+9.21
CLX Clorox 151.03 3.29% 2025-04-23Q 135.4 40.43 -445.8 0.45 18.61 -3.43 +1.76 -4.15 -9.55 -8.33 -2.97 -15.51/+13.47
DG Dollar General Corporation 81.84 2.88% 2025-01-07Q 38.9 12.56 2.28 0.44 18.0 +10.33 +12.90 +14.69 +0.31 -0.90 -47.98 -18.83/+105.36
BF.B Brown-Forman Corporation 36.93 2.53% 2025-03-07Q 44.7 17.12 4.42 0.73 17.46 +11.54 +19.75 +9.07 -16.84 -18.19 -32.14 -17.47/+54.62
HRL Hormel Foods 29.94 4.00% 2025-01-13Q 86.8 21.17 1.99 0.21 16.46 +4.58 +2.53 -0.37 -7.79 -8.07 -12.23 -7.85/+23.11
CCHGY Coca Cola HBC AG ADR 44.43 2.13% 2024-05-31A 52.0 23.35 5.03 1.24 16.09 +4.84 +17.76 +32.65 +23.93 +20.42 +40.65 -35.01/+0.72
DLTR Dollar Tree Inc. 68.99 - - 1.95 0.91 14.84 -5.31 -5.05 -5.36 -4.01 +3.74 -53.36 -12.32/+118.87
CAG ConAgra Foods 27.23 5.39% 2025-01-27Q 145.3 25.72 1.41 0.18 13.0 +6.62 +9.71 +4.97 -0.04 -16.83 -3.20 -15.31/+22.07
TAP Molson Coors Brewing 61.86 3.16% 2025-02-27Q 35.8 11.1 0.92 0.81 12.53 +0.93 +14.01 +17.96 +1.19 +10.92 -4.18 -20.48/+11.83
SJM J.M. Smucker 117.38 3.88% 2024-11-15Q - - 1.72 0.28 12.49 +6.20 +13.65 +16.33 +0.79 -2.40 -1.82 -15.85/+8.70
CPB Campbell Soup 41.81 3.92% 2025-04-03Q 94.8 23 3.03 0.15 12.47 +4.37 +11.40 +10.80 -2.15 -19.43 -1.04 -11.70/+26.30
ACI Albertsons Companies 21.46 2.86% 2025-01-24Q 34.5 11.78 3.61 0.43 12.43 +2.00 +2.73 +7.57 +12.12 +16.19 +2.88 -20.78/+0.98
PFGC Performance Food Group 77.93 - 31.74 2.89 1.41 12.17 -8.47 -8.41 -7.67 -13.59 +8.99 +2.16 -20.95/+18.62
BG Bunge Limited 75.60 3.64% 2025-02-18Q 34.5 9.24 1.01 0.66 10.13 +1.90 +8.62 -6.92 -10.00 -23.20 -18.00 -10.85/+52.01
MHGVY Mowi ASA ADR 18.76 2.91% 2025-02-24Q - - - 1.36 9.7 +0.94 -1.99 +10.48 +2.63 +11.40 -3.40 -15.29/+9.97
INGR Ingredion Incorporated 135.47 2.44% 2024-10-01Q 34.1 13.5 2.21 0.75 8.7 +3.72 +5.92 +3.56 -6.72 +0.18 +15.32 -19.16/+14.74
LW Lamb Weston Holdings Inc. 53.01 2.86% 2025-01-31Q 60.0 20.43 4.52 0.76 7.56 +2.20 -10.02 -12.71 -31.63 -15.88 -47.61 -7.04/+102.79
LANC Lancaster Colony Corporation 192.49 1.98% 2025-03-07Q 66.7 33.68 5.4 0.31 5.31 +0.70 +2.00 +15.44 +7.10 +8.39 -6.27 -15.22/+8.62
COTY Coty Inc. Class A 5.85 - 65.00 1.33 1.97 5.1 +2.81 -13.46 -12.29 -23.13 -34.93 -54.05 -8.55/+122.05
IPAR Inter Parfums 134.86 2.43% 2025-03-14Q 66.3 28.26 5.42 1.18 4.32 -2.92 -0.71 +4.66 -1.17 +13.66 -2.94 -19.63/+9.85
CALM Cal-Maine Foods Inc. 87.18 7.21% 2025-01-29Q 48.9 6.43 1.98 -0.12 4.27 -3.55 -19.50 -14.47 -12.13 +26.33 +50.73 -36.91/+33.53
FLO Flowers Foods 19.40 5.15% 2024-11-29Q 85.4 15.93 2.79 0.41 4.09 +3.52 +1.62 +2.11 -11.58 -17.24 -15.43 -7.29/+34.64
FIZZ National Beverage Corp. 40.87 2024-06-24 - - 10.74 0.87 3.83 +2.61 +1.57 -4.46 -11.77 -9.28 -12.13 -6.41/+30.85
LAUR Laureate Education Inc. 19.42 - 9.96 3.04 0.82 2.93 -2.61 -0.82 +7.65 +5.09 +30.86 +42.58 -31.72/+11.89
NWL Newell Brands 6.75 4.18% 2025-02-28Q - - 1.01 0.88 2.81 +5.14 -5.33 -30.84 -34.53 -11.30 -14.12 -20.22/+74.52
CCU Compania Cervecerias Unidas (United Breweries) 14.95 3.32% 2024-11-22S 76.5 49.74 2.16 0.90 2.76 +7.17 +18.93 +28.77 +30.57 +43.06 +27.23 -33.11/+-1.07
JJSF J & J Snack Foods 138.38 2.26% 2025-03-18Q 72.1 31.79 2.84 0.66 2.7 +5.28 +13.11 -2.41 -17.10 -16.39 -4.43 -15.74/+30.65
TR Tootsie Roll Industries 32.57 1.16% 2025-03-05Q 30.8 23.84 2.56 0.20 2.33 +5.10 +6.37 +6.89 +0.15 +3.20 +2.26 -17.79/+1.35
UTZ Utz Brands Inc Class A 14.01 1.77% 2024-12-16Q - - 2.77 1.04 1.98 +2.86 +4.79 +4.24 -17.20 -20.76 -21.47 -9.28/+43.04
SPB Spectrum Brands Holdings 75.23 2.53% 2025-02-18Q 37.0 9.09 0.97 1.20 1.98 -2.85 -3.70 -9.99 -20.71 -18.30 -9.90 -2.80/+28.59
KLG WK Kellogg Co 20.05 3.46% 2025-02-28Q 84.7 31.75 5.2 1.12 1.73 +1.16 +21.66 +28.94 -1.62 +11.14 +38.56 -28.33/+22.84
EPC Edgewell Personal Care Company 31.96 1.91% 2025-03-05Q 25.9 17.07 1.01 1.04 1.54 +1.56 +1.14 +1.40 -13.03 -16.16 -16.88 -16.61/+29.85
FDP Fresh Del Monte Produce Inc. 31.27 3.93% 2025-03-10Q 372.7 10.27 0.73 0.33 1.5 +2.56 +1.30 +2.46 -6.80 +7.16 +26.29 -32.11/+12.79
ANDE The Andersons 43.13 1.82% 2025-04-01Q 23.7 12.89 1.07 0.48 1.47 +0.82 +6.89 +2.16 -5.31 -9.77 -21.38 -9.00/+42.50
DOLE Dole plc 14.86 2.17% 2025-03-20Q 24.8 11.43 1.12 0.79 1.41 +1.57 +9.51 +20.71 +1.02 -6.31 +29.78 -23.28/+15.21
UVV Universal 54.83 6.03% 2025-04-14Q 67.9 11.08 0.94 0.79 1.35 +2.28 +4.12 +8.98 -2.71 +4.94 +8.25 -17.58/+7.84
HLF Herbalife 8.87 - 3.54 -1.11 1.03 0.9 +6.87 +66.10 +34.60 +11.43 +17.80 -3.74 -43.18/+44.23
MGPI MGP Ingredients Inc. 34.01 1.40% 2025-03-14Q 9.9 22.67 0.87 0.57 0.72 +3.88 +3.28 -1.85 -23.54 -61.81 -58.66 -7.94/+172.04
SPTN SpartanNash Company 20.26 4.38% 2024-12-09Q 66.7 1987 0.9 0.34 0.68 +0.35 +10.35 +16.24 +8.75 -8.28 -1.51 -14.63/+13.52
BGS B&G Foods 7.65 11.01% 2025-03-31Q - - 1.04 0.47 0.61 +14.52 +31.67 +18.24 +11.19 -12.07 -31.64 -28.76/+54.12
CVGW Calavo Growers 23.60 3.39% 2025-01-10Q - - 2.02 0.58 0.42 +2.97 +6.84 +1.11 -8.95 -2.20 -19.45 -13.98/+32.46
LMNR Limoneira 21.89 1.38% 2024-12-30Q 75.6 54.27 2.17 0.46 0.4 -0.68 -3.40 -4.99 -18.65 -12.19 +17.75 -18.82/+33.49
NUS Nu Skin Enterprises 7.95 3.02% 2025-02-24Q - - 0.61 1.06 0.4 +0.38 +26.19 +27.81 +6.00 -0.62 -37.60 -25.16/+76.60
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.71 7.40% 2024-10-24A 58.4 9.48 1.01 0.84 0.38 +3.92 -0.39 +3.34 -3.89 -21.89 -22.71 -5.93/+40.16
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.14 7.08% 2025-03-17Q - - 0.04 0.31 0.35 +0.75 -0.39 -1.26 -1.71 -6.42 -12.39 -3.84/+18.73
ACU Acme United 37.31 1.59% 2025-01-06Q 12.1 7.48 1.33 0.70 0.14 -4.55 -1.03 +6.27 -16.12 -13.23 -6.07 -11.95/+34.01
ETF
SPY S&P 500 ETF TRUST ETF 575.92 1.23% 2024-12-20Q - 32.8 10.22 1.00 614.61 -3.02 -4.14 -0.79 -5.25 +6.58 +12.55 -14.25/+6.48
VOO Vanguard S&P 500 Etf 529.51 1.27% 2024-12-23Q - 22.75 4.05 1.00 602.71 -3.08 -4.11 -0.82 -5.24 +6.62 +12.57 -14.28/+6.50
IVV iShares Core S&P 500 ETF 578.51 1.33% 2024-12-17Q - 22.74 4.06 1.00 575.65 -3.10 -4.19 -0.83 -5.29 +6.47 +12.49 -14.21/+6.52
VTI Vanguard Total Stock Market ETF 283.34 1.30% 2024-12-23Q - 31.06 8.52 1.03 459.31 -3.28 -4.92 -1.38 -6.32 +6.34 +11.36 -13.68/+7.08
QQQ Invesco QQQ Trust 491.79 0.58% 2024-12-23Q - 31.56 7.08 1.11 313.2 -3.21 -5.95 -3.04 -6.59 +9.61 +12.02 -16.01/+9.97
VUG Vanguard Growth ETF 388.71 0.49% 2024-12-23Q - 35.1 9.12 1.14 153.22 -4.19 -7.19 -4.57 -8.16 +9.12 +14.52 -17.34/+10.39
VEA Vanguard FTSE Developed Markets ETF 52.58 3.08% 2024-12-20Q - 12.51 1.34 0.91 143.66 +2.96 +4.72 +10.62 +3.65 +4.39 +5.22 -11.00/+1.55
VTV Vanguard Value ETF 174.45 2.26% 2024-12-23Q - 17.07 2.64 0.87 132.52 -2.07 -0.99 +4.01 -2.16 +4.75 +12.29 -11.65/+4.55
IEFA iShares Core MSCI EAFE ETF 78.16 3.15% 2024-12-17S - 3621.09 219.48 0.88 131.0 +3.69 +5.65 +12.06 +4.76 +5.22 +6.08 -12.05/+0.85
AGG iShares Core U.S. Aggregate Bond ETF 98.35 3.72% 2025-03-03M - - - 0.22 124.43 -0.91 +0.91 +2.51 -0.99 -2.81 +0.08 -3.56/+3.75
BND Vanguard Total Bond Market ETF 73.00 3.66% 2025-03-03M - - - 0.24 122.02 -0.90 +0.91 +2.47 -0.96 -2.73 +0.19 -3.60/+3.66
IWF iShares Russell 1000 Growth ETF 378.85 0.52% 2024-12-17Q - 33.96 10.67 1.10 98.78 -3.99 -7.17 -4.85 -8.22 +9.46 +14.49 -16.79/+10.74
IJH iShares Core S&P Mid-Cap ETF 59.74 1.44% 2024-12-17Q - 17.34 1.89 1.13 91.47 -3.48 -6.73 -3.47 -10.03 +2.24 +2.59 -6.24/+14.38
VIG Vanguard Dividend Appreciation FTF 199.59 1.71% 2024-12-23Q - 21.61 4.29 0.84 87.86 -1.74 -1.11 +3.50 -1.63 +4.82 +11.59 -13.24/+2.83
IEMG iShares Core MSCI Emerging Markets ETF 54.89 3.23% 2024-12-17S - 41.03 1.53 0.74 83.62 +2.71 +2.33 +7.23 -0.09 +4.49 +6.91 -9.87/+7.49
VWO Vanguard FTSE Emerging Markets ETF 45.96 3.08% 2024-12-20Q - 6.99 1.26 0.67 82.48 +2.75 +2.41 +7.36 -0.91 +5.66 +10.06 -11.40/+7.85
VGT Vanguard Information Technology ETF 575.87 0.63% 2024-12-18Q - 32.62 7.62 1.17 82.38 -3.78 -7.27 -6.12 -10.65 +8.01 +10.43 -16.95/+12.66
VXUS Vanguard Total International Stock 63.88 3.13% 2024-12-20Q - 332.46 5.66 0.85 80.05 +2.95 +4.12 +9.70 +2.42 +4.52 +6.36 -10.91/+2.57
RSP Invesco S&P 500 Equal Weight ETF 176.69 1.51% 2024-09-23Q - 19.1 2.59 1.06 73.61 -1.94 -1.96 +1.99 -4.59 +3.66 +6.75 -10.11/+6.49
SCHD Schwab US Dividend Equity ETF 28.46 3.72% 2024-12-11Q - 23.08 9.92 0.84 70.18 -0.28 +3.27 +5.37 -1.25 +4.12 +8.86 -11.54/+4.43
XLK Technology Select Sector SPDR ETF 218.54 0.71% 2024-12-23Q - 32.69 8.23 1.14 68.69 -3.10 -6.13 -4.48 -9.26 +7.17 +5.40 -12.72/+11.26
IWM iShares Russell 2000 ETF 205.95 1.27% 2024-12-17Q - 14.82 1.68 1.18 64.68 -4.05 -8.87 -5.02 -13.81 -0.94 -0.43 -7.09/+18.95
VB Vanguard Small Cap ETF 228.37 1.38% 2024-12-23Q - 16.44 2.21 1.17 63.59 -3.88 -7.81 -4.09 -11.70 +2.76 +2.42 -8.13/+15.32
ITOT iShares Core S&P Total U.S. Stock Market ETF 125.75 1.30% 2024-12-17Q - 21.96 3.7 1.03 63.02 -3.31 -4.91 -1.36 -6.35 +6.33 +11.47 -13.73/+7.12
BNDX Vanguard Total International Bond ETF 48.49 4.28% 2025-03-03M - 6.07 0.17 0.21 61.51 -2.04 -1.66 -0.08 -4.19 -3.02 -1.24 -0.62/+4.56
VYM Vanguard High Dividend Yield Indx ETF 131.23 2.70% 2024-12-20Q - 15.93 2.4 0.82 60.3 -2.10 -0.82 +4.06 -1.18 +6.62 +11.85 -12.85/+2.95
SPLG SPDR Portfolio S&P 500 ETF 67.75 1.30% 2024-12-27Q - 32.81 10.22 1.00 56.86 -3.06 -4.15 -0.81 -5.27 +6.61 +12.52 -14.27/+6.48
IVW iShares S&P 500 Growth ETF 96.55 0.54% 2024-12-17Q - 32.37 9.37 1.08 53.53 -4.57 -7.83 -4.48 -7.15 +9.44 +16.56 -18.10/+10.97
TLT iShares 20+ Year Treasury Bond ETF 90.11 4.15% 2025-03-03M - - - 0.36 51.93 -2.53 +0.94 +5.44 -4.53 -8.90 -3.34 -5.79/+12.80
XLF Financial Select Sector SPDR 49.12 1.39% 2024-12-23Q - 11.82 1.5 1.05 51.87 -5.86 -5.21 +3.80 -2.54 +10.91 +20.93 -19.52/+7.16
IBIT iShares Bitcoin Trust ETF 49.43 - - - 4.48 50.08 +3.19 -9.25 -8.19 -14.48 +62.55 +24.98 -42.89/+24.92
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.33 4.42% 2025-03-03M - 412.13 35.27 0.38 48.36 -0.87 +0.86 +2.44 -1.12 -2.44 +0.91 -4.34/+3.60
SCHF Schwab International Equity ETF 20.38 3.88% 2024-12-13S - 13.12 1.38 0.88 44.09 +2.98 +4.78 +10.76 +3.14 -48.01 -47.31 -11.08/+2.13
VT Vanguard Total World Stock ETF 119.34 1.93% 2024-12-20Q - 30.49 6.18 0.96 42.36 -1.02 -1.61 +2.74 -3.03 +5.77 +9.58 -12.32/+3.89
QQQM Invesco NASDAQ 100 ETF 202.50 0.63% 2024-12-23Q - 43.3 9.19 1.14 41.36 -3.23 -5.97 -3.04 -6.56 +9.64 +12.04 -16.07/+9.95
VEU Vanguard FTSE All-World ex-US ETF 62.41 3.01% 2024-12-20Q - 13.4 1.4 0.82 39.99 +2.99 +4.45 +10.09 +3.02 +4.91 +6.90 -11.45/+2.24
XLV Health Care Select Sector SPDR 149.28 1.54% 2024-12-23Q - 28.31 5.13 0.67 39.32 +0.24 +1.95 +6.90 +3.47 -3.03 +1.95 -8.93/+6.94
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.51 4.92% 2025-03-03M - - - -0.00 38.11 -0.23 +0.01 -0.03 -0.04 -0.02 -0.02 -0.24/+0.35
JEPI JPMorgan Equity Premium Income ETF 58.20 7.38% 2025-03-03M - 27.61 5.64 0.61 37.54 -2.04 -1.00 +2.00 -2.85 +1.16 +1.93 -5.89/+4.60
SCHG Schwab U.S. Large-Cap Growth ETF 26.17 1.32% 2024-12-11Q - 51.06 13.47 1.12 36.26 -4.07 -7.92 -5.56 -8.85 -72.80 -71.28 -17.16/+11.35
VTEB Vanguard Tax-Exempt Bond ETF 50.07 3.16% 2025-03-03M - - - 0.22 35.76 -1.16 -0.32 +0.72 -1.98 -1.61 -1.42 -1.16/+2.20
SGOV iShares 0-3 Month Treasury Bond ETF 100.43 4.96% 2025-03-03M - - - 0.00 35.65 -0.22 +0.02 -0.02 +0.02 +0.01 +0.01 -0.28/+0.32
VCSH Vanguard Short-Term Corporate Bond ETF 78.58 4.03% 2025-03-03M - - 1.15 0.16 35.29 -0.38 +0.52 +1.02 -0.03 -0.67 +1.68 -2.94/+1.22
VNQ Vanguard Real Estate Index Fund ETF 92.42 3.74% 2024-12-23Q - 37.66 2.16 1.06 34.58 -1.58 +0.86 +8.03 -3.34 -2.66 +5.35 -15.31/+7.75
SPYG SPDR Portfolio S&P 500 Growth ETF 83.63 0.68% 2024-09-23Q - 32.53 9.47 1.08 33.03 -4.52 -7.78 -4.46 -7.17 +9.45 +16.51 -18.12/+10.92
BSV Vanguard Short-Term Bond ETF 77.85 3.44% 2025-03-03M - 15.94 2.02 0.07 32.97 -0.33 +0.67 +1.13 +0.14 -0.87 +1.41 -2.74/+1.50
IUSB iShares Core Total USD Bond Market ETF 45.83 4.05% 2025-03-03M - - 1.54 0.24 32.71 -0.91 +0.84 +2.37 -0.95 -2.55 +0.28 -3.53/+3.51
SCHB Schwab U.S. Broad Market ETF 22.18 3.08% 2024-12-11Q - 30.23 6.94 1.04 31.82 -3.23 -4.89 -1.42 -6.37 +6.74 +13.22 -13.72/+7.15
XLE The Energy Select Sector SPDR Fund 87.43 3.35% 2024-12-23Q - 10.83 1.98 1.16 31.69 -3.92 -1.28 -1.09 -3.94 +1.65 -0.84 -5.35/+13.20
DGRO iShares Core Dividend Growth ETF 63.31 2.24% 2024-12-17Q - 20.61 6.75 0.88 31.02 -1.26 +0.05 +4.71 -1.20 +4.77 +11.60 -12.99/+2.80
VGIT Vanguard Intermediate-Term Government Bond ETF 58.88 3.70% 2025-03-03M - - - 0.11 30.64 -0.62 +1.13 +2.38 -0.27 -2.65 +0.07 -3.14/+3.29
JPST JPMorgan Ultra-Short Income ETF 50.51 5.08% 2025-03-03M - 11.75 1.14 0.04 30.61 -0.30 +0.16 +0.18 +0.06 -0.06 +0.38 -0.61/+0.48
LQD iShares iBoxx USD Investment Grade Corporate Bond 108.32 4.42% 2025-03-03M - - - 0.46 30.1 -1.19 +0.73 +2.77 -2.15 -2.88 +2.33 -3.86/+5.31
SPYV SPDR Portfolio S&P 500 Value ETF 52.03 2.04% 2024-09-23Q - 15.84 2.23 0.92 25.45 -1.53 -0.15 +3.19 -3.92 +1.58 +6.55 -9.24/+6.51
VONG Vanguard Russell 1000 Growth Index Fund 97.52 0.59% 2024-12-23Q - 34.38 10.92 1.10 25.38 -3.90 -7.16 -4.85 -8.23 +9.43 +14.49 -16.86/+10.71
MGK Vanguard Mega Cap Growth ETF 323.81 0.46% 2024-12-23Q - 37.12 10.51 1.14 24.46 -4.31 -7.14 -4.83 -8.19 +8.42 +14.41 -17.55/+10.76
SPDW SPDR Portfolio Developed World ex-US ETF 37.50 2.61% 2024-06-24S - 13.54 1.39 0.90 23.99 +2.94 +4.69 +10.55 +3.68 +5.04 +5.57 -11.71/+1.33
XLC Communication Services Select Sector SPDR Fund 100.29 0.96% 2024-12-23Q - 19.85 2.63 1.04 21.91 -1.68 -2.38 +4.68 -0.63 +19.72 +26.01 -23.74/+5.27
JAAA Janus Henderson AAA CLO ETF 50.66 6.15% 2025-03-03M - 7.19 2.3 0.03 21.77 -0.49 -0.47 -0.26 -0.18 -0.08 +3.54 -1.56/+0.77
VXF Vanguard Extended Market Index ETF 178.94 1.16% 2024-12-23Q - 21.21 3.44 1.24 21.37 -4.73 -9.99 -5.30 -13.12 +5.17 +4.13 -10.93/+16.11
XLY Consumer Discretionary Select Sector SPDR 205.67 0.78% 2024-12-23Q - 25.05 6.12 1.24 21.34 -4.76 -8.83 -6.86 -11.65 +12.76 +14.06 -19.05/+16.83
VGSH Vanguard Short-Term Government Bond ETF 58.46 4.17% 2025-03-03M - - - 0.03 21.09 -0.29 +0.48 +0.64 +0.17 -0.73 +0.62 -1.71/+1.15
XLI Industrial Select Sector SPDR 134.25 1.43% 2024-12-23Q - 21.27 4.87 1.09 21.03 -1.53 -2.24 +2.22 -4.49 +6.64 +9.77 -11.24/+7.64
SDY SPDR Dividend ETF 138.67 2.48% 2024-12-20Q - 19.78 3.06 0.85 20.69 +0.27 +4.34 +7.71 -1.12 +0.69 +8.25 -10.31/+4.17
SMH VanEck Vectors Semiconductor ETF 225.09 0.49% 2024-12-23A - 48.64 7.68 1.33 20.57 -3.29 -8.13 -8.94 -9.46 +4.69 +0.04 -11.84/+25.76
TQQQ PROSHARES TRUST 67.41 1.52% 2024-12-23Q - 31.56 6.93 3.47 20.08 -10.02 -18.52 -12.26 -23.17 +18.28 +12.24 -27.61/+39.13
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 53.76 10.59% 2025-03-03M - 39.46 9.59 0.82 20.07 -3.97 -5.96 -3.97 -6.70 +4.67 +1.07 -11.33/+8.89
IUSV iShares Core S&P US Value ETF 94.05 2.13% 2024-12-17Q - 15.7 2.18 0.94 19.94 -1.51 -0.32 +3.06 -4.07 +1.77 +6.77 -9.45/+6.63
SHV iShares Short Treasury Bond ETF 110.20 4.88% 2025-03-03M - - - 0.00 19.45 -0.23 +0.01 -0.03 -0.02 -0.05 -0.01 -0.26/+0.40
USHY iShares Broad USD High Yield Corporate Bond ETF 37.09 6.82% 2025-03-03M - 23.8 2.21 0.48 18.87 -0.96 0.0 +1.04 -0.83 +0.43 +6.06 -4.15/+1.70
IYW iShares U.S. Technology ETF 149.09 0.22% 2024-12-17Q - 32.83 8.25 1.16 18.73 -3.60 -7.05 -5.55 -9.88 +8.27 +11.67 -16.61/+12.21
VGK Vanguard FTSE Europe ETF 73.34 3.17% 2024-12-20Q - 3621.09 219.48 0.97 18.21 +4.44 +8.25 +15.68 +9.17 +7.30 +9.72 -14.67/+-0.20
VOE Vanguard Mid-Cap Value ETF 162.62 2.12% 2024-12-23Q - 16.77 2.13 1.04 17.54 -1.99 -1.30 +2.17 -5.74 +1.69 +7.18 -9.99/+8.74
XLU Utilities Select Sector SPDR ETF 77.29 2.90% 2024-12-23Q - 19.88 1.93 0.58 17.45 -2.44 -1.09 +2.26 -3.01 +1.82 +21.24 -19.07/+7.92
FBND Fidelity Total Bond ETF 45.56 4.58% 2025-02-27M - 10.16 1.1 0.26 17.17 -0.72 +0.82 +2.45 -1.21 -1.73 +3.38 -3.41/+3.82
VHT Vanguard Health Care 271.55 1.40% 2024-12-18Q - 28.57 4.68 0.71 17.04 -0.11 +0.79 +5.46 +1.72 -3.50 +1.12 -7.91/+6.48
XLP Consumer Staples Select Sector SPDR 82.86 2.63% 2024-12-23Q - 21.26 4.96 0.57 16.58 -0.26 +4.42 +8.54 +0.58 -0.16 +10.24 -11.98/+2.02
HYG iShares iBoxx $ High Yield Corporate Bond 79.45 5.88% 2025-03-03M - - - 0.46 15.33 -0.85 +0.13 +1.17 -0.56 +0.39 +2.65 -4.86/+1.16
VOOG Vanguard S&P 500 Growth ETF 348.32 0.52% 2024-12-23Q - 32.7 9.49 1.08 15.32 -4.51 -7.79 -4.46 -7.15 +9.52 +16.60 -18.11/+10.94
EMXC iShares MSCI Emerging Markets ex China ETF 55.51 1.86% 2024-12-17S - 47.38 1.2 0.92 15.23 +1.70 -2.10 +0.29 -5.14 -4.96 -3.28 -2.74/+13.94
DGRW WisdomTree U.S. Dividend Growth Fund 81.71 1.45% 2025-02-25M - 25.4 7.16 0.85 15.03 -1.87 -1.41 +1.96 -3.78 +3.57 +9.74 -11.72/+5.11
AVUV Avantis U.S. Small Cap Value ETF 88.68 1.80% 2024-12-17Q - 9.57 1.22 1.28 14.8 -4.49 -8.74 -6.35 -14.14 -1.99 -1.17 -2.60/+21.38
MOAT VanEck Morningstar Wide Moat ETF 92.59 1.39% 2024-12-23A - 29.19 6.25 1.04 14.6 +0.81 +1.01 +1.60 -5.92 -0.60 +5.40 -9.68/+6.99
PFF iShares U.S. Preferred Stock 31.07 6.37% 2025-03-03M - 3.66 0.71 0.60 14.46 -2.45 -1.52 -0.03 -4.55 -3.96 -3.60 -1.64/+8.11
EWJ iShares MSCI Japan ETF 70.17 2.34% 2024-12-17S - - - 0.65 14.11 +2.48 +2.47 +7.56 -1.28 +3.05 -1.42 -13.61/+4.38
TIP iShares TIPS Bond ETF 109.46 2.94% 2024-12-18M - - - 0.26 14.08 -0.80 +0.94 +3.05 +0.58 -0.03 +1.74 -4.38/+1.46
CGDV Capital Group Dividend Value ETF 36.51 1.61% 2024-12-26Q - 45.57 7.29 0.89 14.02 -1.27 -1.08 +4.46 -0.44 +6.20 +16.83 -15.01/+2.38
GDX VanEck Gold Miners ETF 41.64 0.97% 2024-12-23A - 10.49 1.07 0.95 13.83 +4.83 +1.91 +15.76 +13.09 +14.65 +40.49 -30.57/+6.20
IWY iShares Russell Top 200 Growth ETF 221.26 0.50% 2024-12-17Q - 34.95 11.18 1.09 13.25 -3.97 -6.65 -4.94 -7.75 +9.17 +15.51 -17.30/+10.75
FTEC Fidelity MSCI Information Technology Index ETF 171.05 0.53% 2024-12-20Q - 35.32 9.16 1.16 12.84 -3.87 -7.42 -6.28 -10.79 +7.88 +10.37 -16.92/+12.87
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.42 5.18% 2025-03-03M - 12.13 1.59 0.05 12.67 -0.31 -0.03 -0.01 -0.01 +0.13 +0.25 -0.33/+0.34
VTIP Vanguard Short-Term Inflation-Protected Securities 49.38 2.65% 2024-12-24Q - - - 0.12 12.23 -0.14 +0.96 +1.92 +0.61 +0.90 +3.22 -3.50/+0.48
SCHO Schwab Short-Term U.S. Treasury ETF 24.25 6.87% 2025-03-03M - - - 0.03 12.2 -0.29 +0.46 +0.62 +0.12 -50.38 -49.72 -1.65/+1.18
SCHV Schwab U.S. Large-Cap Value ETF 26.92 5.36% 2024-12-11Q - 18.99 5.44 0.93 12.08 -2.25 -0.70 +4.46 -2.32 -65.16 -63.56 -11.45/+4.71
SCHP Schwab U.S. Tips ETF 26.49 5.56% 2025-03-03M - - - 0.26 12.05 -0.82 +0.91 +3.11 +0.34 -50.14 -49.27 -3.89/+1.77
NOBL ProShares S&P 500 Dividend Aristocrats ETF 104.52 1.99% 2024-12-23Q - 23.14 4.35 0.90 12.02 +0.45 +3.45 +7.33 -1.54 +1.53 +6.18 -9.27/+4.09
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 203.85 0.73% 2024-12-17Q - 33.9 4.35 1.33 11.9 -2.24 -6.00 -6.58 -7.27 -0.04 -10.64 -5.39/+31.10
SPHQ Invesco S&P 500 Quality ETF 68.38 1.14% 2024-09-23Q - 22.67 7.96 0.92 11.64 -2.72 -2.22 +3.39 -1.30 +6.26 +15.58 -16.39/+4.15
VTWO Vanguard Russell 2000 Index Fund 83.29 1.30% 2024-12-23Q - 15.29 2.18 1.18 11.29 -4.05 -8.87 -5.02 -13.84 -0.93 -0.30 -7.13/+19.01
STIP iShares 0-5 Year TIPS Bond ETF 102.41 2.92% 2025-03-03M - - - 0.12 11.21 -0.30 +0.84 +1.77 +1.36 +1.85 +3.13 -3.79/+0.48
GLDM SPDR Gold MiniShares Trust 57.65 - - - 0.20 11.06 +1.96 +1.69 +7.36 +10.55 +16.54 +33.51 -26.66/+1.42
HDV iShares Core High Dividend ETF 120.26 3.43% 2024-12-17Q - 16 4.81 0.77 11.05 -0.38 +4.58 +8.48 +1.56 +3.52 +12.31 -12.15/+1.20
SPEM SPDR Portfolio Emerging Markets ETF 39.95 2.51% 2024-06-24S - 41.97 1.43 0.67 10.56 +2.80 +1.97 +6.99 -0.47 +6.76 +10.91 -12.39/+7.33
IGV iShares Expanded Tech-Software Sector ETF 93.42 - 49.61 9.09 1.12 10.41 -4.16 -10.71 -3.90 -15.11 +12.07 +10.00 -18.69/+18.65
AMLP Alerian MLP ETF 50.33 7.66% 2025-02-12Q - 11.32 1.84 1.43 10.39 -3.04 -3.55 +2.34 +0.82 +8.70 +8.42 -12.16/+5.78
PULS PGIM Ultra Short Bond ETF 49.60 5.49% 2025-03-03M - - - 0.05 10.35 -0.36 0.0 -0.02 -0.10 +0.87 +3.94 -2.28/+0.42
BKLN Invesco Senior Loan ETF 20.90 8.67% 2024-11-18M - - - 0.25 10.16 -0.29 -0.57 -0.38 0.0 +2.90 +6.52 -1.39/+1.67
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 70.01 1.29% 2024-09-23Q - 31.61 9.01 1.01 9.51 -3.10 -4.41 -1.09 -5.76 +6.06 +11.53 -13.56/+6.61
VGLT Vanguard Long-Term Government Bond ETF 57.02 4.25% 2025-03-03M - - - 0.33 9.5 -2.23 +1.03 +5.26 -3.73 -8.37 -4.74 -5.66/+11.21
TLH iShares 10-20 Year Treasury Bond ETF 102.61 4.05% 2025-03-03M - - - 0.30 9.45 -1.84 +1.15 +5.07 -2.75 -6.10 -0.39 -5.52/+8.99
SCZ iShares MSCI EAFE Small-Cap ETF 65.31 3.26% 2024-12-17S - 3621.09 219.48 0.97 8.91 +3.86 +3.83 +10.08 +1.37 +1.86 +3.93 -9.98/+4.62
XLG Invesco S&P 500 Top 50 ETF 47.93 0.75% 2024-09-23Q - 24.2 5.3 0.99 8.8 -3.41 -5.28 -3.17 -6.09 +8.19 +16.14 -17.07/+8.07
SCHZ Schwab US Aggregate Bond ETF 23.03 6.38% 2025-03-03M - - - 0.25 8.7 -0.99 +0.83 +2.40 -1.07 -51.50 -50.12 -3.33/+4.86
JNK SPDR Bloomberg High Yield Bond ETF 96.11 6.59% 2025-03-03M - 1.65 1.01 0.48 8.54 -1.04 -0.14 +0.81 -1.03 -0.39 +1.49 -3.79/+1.86
QYLD Global X NASDAQ 100 Covered Call ETF 17.40 12.23% 2025-02-24M - 40.5 10.04 0.63 8.53 -3.01 -6.30 -4.45 -5.13 +1.28 -2.90 -8.56/+8.56
INDA iShares MSCI India ETF 49.08 1.63% 2024-12-17S - 47.38 1.2 0.76 8.36 +2.04 -2.81 -4.16 -11.84 -13.15 -6.12 -3.03/+21.21
VYMI Vanguard International High Dividend Yield ETF 75.01 4.43% 2024-12-20Q - 12.03 1.25 0.80 8.35 +3.65 +5.95 +11.82 +5.74 +6.17 +9.18 -12.77/+-0.28
BINC BlackRock Flexible Income ETF 52.45 6.46% 2025-03-03M - - - 0.19 8.11 -0.70 +0.15 +0.98 -0.85 -1.30 +0.15 -1.75/+2.13
SPLV Invesco S&P 500 Low Volatility ETF 74.27 1.86% 2024-11-18M - 22.65 7.16 0.69 7.65 -0.34 +3.34 +8.71 +1.64 +5.84 +14.97 -15.81/+1.43
SCHH Schwab U.S. REIT ETF 21.83 3.13% 2024-12-11Q - 37.25 2.14 1.05 7.62 -1.13 +1.58 +8.07 -3.36 -3.36 +6.18 -15.48/+8.38
AVDV Avantis International Small Cap Value ETF 70.37 3.55% 2024-12-17S - 10.68 0.63 0.99 7.48 +4.28 +4.27 +10.19 +2.71 +6.22 +9.22 -12.76/+1.34
ONEQ Fidelity Nasdaq Composite Tracking Stock 71.57 0.70% 2024-12-20Q - 30.01 6.38 1.13 7.47 -3.62 -6.93 -5.17 -8.63 +8.64 +12.76 -16.19/+11.43
SPHY SPDR Portfolio High Yield Bond ETF 23.61 7.69% 2025-03-03M - 13.23 1.14 0.48 7.43 -0.96 -0.17 +0.77 -0.92 -0.38 +1.11 -3.35/+1.95
VIGI Vanguard International Dividend Appreciation ETF 85.65 1.82% 2024-12-20Q - 18.31 1.5 0.78 7.4 +2.46 +3.53 +8.01 +0.94 +0.71 +3.89 -9.77/+4.02
XLRE Real Estate Select Sector SPDR Fund (The) 42.47 3.30% 2024-12-23Q - 41.3 2.56 1.01 7.33 -1.58 +1.19 +8.40 -2.97 -2.66 +5.73 -16.25/+7.32
VDE Vanguard Energy ETF 121.24 3.34% 2024-12-18Q - 9.78 1.87 1.19 7.3 -4.23 -2.59 -3.02 -5.27 +1.27 -1.36 -4.73/+13.76
IAGG iShares International Aggregate Bond Fund 49.72 4.29% 2024-12-18A - 5248.66 465.55 0.18 7.07 -1.41 -1.23 +0.36 -5.20 -3.68 -0.32 -2.05/+5.99
VDC Vanguard Consumer Staples ETF 222.52 2.42% 2024-12-18Q - 21.94 4.73 0.60 7.05 -1.06 +2.23 +7.66 +0.09 +1.96 +11.25 -12.65/+1.85
VPL Vanguard FTSE Pacific ETF 74.65 3.01% 2024-12-20Q - 52.41 1.73 0.77 7.04 +2.18 +2.19 +6.84 -1.05 +0.48 -1.93 -9.48/+6.83
SOXL Direxion Daily Semiconductor Bull 3X Shares 20.88 1.60% 2024-09-24Q - 37.68 5.42 4.09 7.04 -8.14 -20.70 -25.59 -29.48 -19.57 -57.34 -9.00/+235.63
IJS iShares S&P Small-Cap 600 Value ETF 101.49 1.71% 2024-12-17Q - 13.94 1.72 1.18 7.01 -2.89 -6.50 -4.08 -12.43 -1.04 +0.87 -7.49/+17.53
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 44.69 4.17% 2024-12-20Q - 13.24 2.34 1.01 6.92 -0.89 +2.24 +5.95 -2.81 +0.63 +11.81 -14.88/+6.33
TFLO iShares Treasury Floating Rate Bond ETF 50.54 5.04% 2025-03-03M - - - -0.00 6.63 -0.26 -0.02 +0.02 +0.08 +0.16 -0.04 -0.36/+0.34
MGC Vanguard Mega Cap 300 Index ETF 208.23 1.18% 2024-12-23Q - 23.3 4.44 1.01 6.49 -3.29 -4.42 -1.19 -5.17 +7.14 +13.83 -15.16/+6.97
VPU Vanguard Utilities ETF 167.32 2.98% 2024-12-18Q - 19.74 1.8 0.60 6.48 -2.42 -0.80 +2.67 -2.86 +1.91 +20.99 -18.92/+7.60
BXSL Blackstone Secured Lending Fund 33.27 9.53% 2025-03-31Q - - - 0.43 6.37 -1.31 +0.09 +5.45 +3.74 +11.20 +9.48 -16.56/+4.12
ARKK ARK Innovation ETF 52.45 - 79.15 8.29 1.89 5.9 -5.73 -16.43 -8.73 -16.61 +26.11 +3.35 -29.74/+30.47
JQUA JPMorgan U.S. Quality Factor ETF 58.11 1.00% 2024-12-24Q - 26.72 8 0.94 5.83 -2.12 -2.83 +2.54 -3.47 +8.15 +11.56 -14.64/+4.61
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.95 4.85% 2025-03-03M - - - 0.00 5.81 -0.22 +0.02 0.0 0.0 0.0 +0.10 -0.29/+0.94
XLB Materials Select Sector SPDR 87.82 1.84% 2024-12-23Q - 21.7 2.82 1.07 5.71 -1.06 -0.53 +5.43 -4.45 -2.30 -1.71 -5.44/+11.44
BOND PIMCO Active Bond ETF 91.97 4.99% 2025-03-03M - 12.13 1.59 0.29 5.42 -1.00 +1.09 +2.92 -1.01 -2.61 +0.03 -3.36/+3.64
BLV Vanguard Long-Term Bond ETF 70.04 4.54% 2025-03-03M - 24.52 3.64 0.50 5.39 -2.12 +0.75 +4.40 -3.84 -6.69 -0.74 -4.85/+9.75
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 43.45 3.84% 2024-09-24Q - - - 1.09 5.37 -6.72 +2.43 +16.49 -14.75 -29.14 -24.29 -15.97/+49.55
SPMO Invesco S&P 500 Momentum ETF 94.54 0.45% 2024-09-23Q - 43.01 15.76 0.92 5.37 -5.27 -7.34 -1.09 -4.21 +12.74 +20.05 -21.30/+9.42
EWT iShares MSCI Taiwan ETF 51.23 5.63% 2024-12-17A - - - 0.88 5.18 +0.83 -1.50 +0.18 -6.60 +2.30 +5.72 -12.04/+12.61
ACWX iShares MSCI ACWI Ex US Index Fund 56.89 2.75% 2024-12-17S - 12.95 1.27 0.83 5.18 +2.84 +4.56 +10.25 +3.27 +5.90 +8.92 -12.39/+1.87
PRMB Primo Brands Corporation Class A 31.61 1.24% 2025-03-07Q - 20.36 3.5 -0.30 5.07 -6.17 -5.59 +2.63 +3.54 +40.61 +99.81 -22.78/+11.52
FDL First Trust Morningstar Dividend Leaders Index Fun 43.76 4.10% 2024-12-13Q - 16.12 1.86 0.85 5.05 -0.27 +4.84 +10.20 +2.51 +8.08 +21.25 -17.02/+1.21
GDXJ VanEck Junior Gold Miners ETF 51.97 - 11.61 1.75 1.25 5.0 +6.80 +2.02 +14.67 +9.85 +21.94 +44.64 -32.40/+6.95
IHI iShares U.S. Medical Devices ETF 61.92 0.48% 2024-12-17Q - 36.07 4.87 0.90 4.89 -2.90 -2.96 +3.46 +2.91 +6.65 +5.63 -13.24/+5.26
PDI PIMCO Dynamic Income Fund 20.05 13.24% 2025-03-13M - - 1.28 0.79 4.87 +0.50 +2.09 +6.37 +3.89 +3.67 +5.25 -9.38/+4.24
VWOB Vanguard Emerging Markets Government Bond ETF 64.35 6.19% 2025-03-03M - - - 0.56 4.83 -1.21 +0.23 +2.16 -1.53 -1.26 +1.29 -4.46/+3.57
IXN iShares Global Tech ETF 80.14 0.48% 2024-12-17S - 32.64 9.52 1.15 4.79 -2.74 -5.19 -4.45 -7.41 +6.74 +7.99 -14.49/+10.58
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 54.46 1.22% 2024-12-23Q - 41.1 14.1 1.01 4.76 -3.20 -3.63 +1.08 -3.41 +9.16 +2.71 -14.08/+5.56
VOX Vanguard Communication Services ETF 156.74 0.98% 2024-12-18Q - 19.85 2.58 1.08 4.75 -2.12 -5.60 +1.03 -2.74 +17.17 +22.66 -21.70/+8.22
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.32 4.35% 2024-12-23A - - - 0.36 4.68 -0.30 -0.60 -0.97 +0.45 +3.98 -0.52 -5.44/+9.23
PPA Invesco Aerospace & Defense ETF 115.78 0.57% 2024-09-23Q - 23.29 3.63 0.94 4.59 -0.80 -3.37 +1.00 -3.53 +7.27 +16.39 -15.76/+7.87
FDVV Fidelity High Dividend ETF 50.69 2.94% 2024-12-20Q - 25.98 8.97 1.00 4.52 -1.42 -0.37 +2.72 -2.61 +4.75 +15.65 -14.50/+4.13
DSI iShares MSCI KLD 400 Social Index Fund 106.19 1.10% 2024-12-17Q - 27.51 5.22 1.04 4.44 -2.67 -4.38 -2.70 -7.95 +4.59 +7.89 -11.43/+9.03
IDV iShares International Select Dividend ETF 31.08 5.78% 2024-12-17Q - 9.63 0.94 0.87 4.31 +5.14 +8.03 +15.11 +7.88 +6.00 +11.28 -13.61/+-0.97
PGX Invesco Preferred ETF 11.52 5.94% 2025-02-24M - 0 0.6 0.57 4.26 -1.37 -0.43 +1.59 -3.27 -4.79 -4.00 -2.52/+8.85
CWB SPDR Bloomberg Barclays Convertible Securities ETF 77.55 1.95% 2025-03-03M - 12.55 1.49 0.81 4.22 -2.01 -3.62 -0.39 -5.17 +6.39 +7.41 -10.44/+6.05
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 58.25 3.50% 2024-12-17S - 20.48 2.38 0.54 4.14 +1.39 -0.77 +1.87 -3.58 -1.82 +1.85 -5.37/+9.41
DFSV Dimensional US Small Cap Value ETF 28.83 1.44% 2024-12-17Q - 13.97 1.4 1.14 4.12 -4.03 -7.95 -4.54 -12.08 -1.20 -0.35 -3.73/+18.73
DIVO Amplify CPW Enhanced Dividend Income ETF 41.15 4.70% 2025-02-27M - 20.04 3.95 0.76 3.97 -1.81 -2.70 +2.44 -2.65 +4.18 +8.60 -8.97/+4.20
CMF iShares California Muni Bond ETF 56.91 2.84% 2025-03-03M - - - 0.23 3.88 -0.96 -0.04 +0.48 -1.56 -0.52 +0.98 -1.15/+2.23
FBCG Fidelity Blue Chip Growth ETF 42.29 0.26% 2024-12-20Q - 38.12 12.23 1.30 3.87 -5.90 -10.80 -8.98 -12.12 +8.58 0.0 -15.77/+15.49
IYR iShares U.S. Real Estate ETF 96.97 2.62% 2024-12-17Q - 38.27 2.38 1.06 3.86 -1.46 +1.07 +8.36 -2.73 -2.44 +6.74 -16.21/+7.29
REET iShares Global REIT ETF 24.66 3.60% 2024-12-17Q - 35.87 1.91 1.06 3.81 -1.32 +0.49 +6.11 -3.93 -5.26 +3.83 -11.64/+10.46
IYF iShares U.S. Financials ETF 111.47 1.31% 2024-12-17Q - 10.9 1.32 1.06 3.73 -5.85 -6.07 +2.75 -4.69 +10.34 +21.20 -20.07/+7.56
DXJ WisdomTree Japan Hedged Equity Fund 110.20 3.52% 2024-12-26Q - 7.8 0.99 0.47 3.64 +1.49 +1.86 +2.64 -0.66 +10.91 +4.96 -22.60/+6.90
XMMO Invesco S&P MidCap Momentum ETF 115.78 0.34% 2024-09-23Q - 17.38 2.51 1.03 3.62 -5.24 -10.79 -6.38 -13.72 +4.47 +3.62 -8.64/+18.45
NVDL GraniteShares 2x Long NVDA Daily ETF 41.18 - 51.68 35.79 3.13 3.6 -19.95 -27.63 -38.68 -45.77 -3.58 +3.56 -31.30/+122.68
EDV Vanguard Extended Duration Treasury ETF 70.43 4.28% 2024-10-01Q - - - 0.48 3.58 -3.44 +1.05 +7.81 -7.34 -13.57 -9.41 -8.33/+19.22
SPHD Invesco S&P 500 High Dividend Low Volatility 50.58 3.42% 2024-11-18M - 16.55 5.47 0.85 3.47 +0.08 +3.80 +7.43 +0.38 +2.68 +16.92 -16.90/+2.59
SPGP Invesco S&P 500 GARP ETF 101.36 1.44% 2024-09-23Q - 12.53 2.82 1.09 3.43 -4.02 -5.82 -4.04 -8.70 +2.62 -0.96 -6.25/+11.38
ACWV iShares MSCI Global Min Vol Factor ETF 115.89 2.21% 2024-12-17S - 19.04 5.81 0.63 3.43 +0.75 +2.63 +8.07 +0.84 +3.78 +11.95 -12.94/+0.16
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.25 4.84% 2025-03-03M - - - 0.01 3.43 -0.22 +0.02 -0.02 +0.01 +0.03 +0.10 -0.29/+0.35
KBWB Invesco KBW Bank ETF 63.56 2.52% 2024-12-23Q - 10.72 0.99 1.17 3.39 -8.68 -11.35 -1.56 -8.91 +12.62 +24.29 -22.40/+13.89
AIRR First Trust RBA American Industrial Renaissance ET 69.58 0.20% 2024-12-13Q - 16.71 2.28 1.28 3.28 -4.44 -12.60 -9.15 -17.66 +3.60 +8.46 -11.81/+24.96
IYH iShares U.S. Healthcare ETF 62.50 2.07% 2024-12-17Q - 28.5 5.09 0.68 3.25 +0.11 +1.10 +5.66 +2.44 -3.76 +1.77 -8.19/+6.54
EWY iShares MSCI South Korea ETF 55.68 2.68% 2024-12-17A - - - 1.12 3.25 +1.85 +2.84 +4.04 +1.31 -7.97 -15.98 -8.87/+24.85
FELG Fidelity Enhanced Large Cap Growth ETF 33.11 0.47% 2024-12-20Q - 30.25 9.72 1.05 3.23 -4.14 -7.33 -5.86 -8.64 +8.42 0.0 -16.17/+11.48
EWZ iShares MSCI Brazil ETF 24.82 8.76% 2024-12-17S - - - 1.14 3.22 +2.94 -1.59 +9.39 -1.78 -15.46 -23.23 -10.31/+34.21
XYLD Global X S&P 500 Covered Call ETF 40.75 11.93% 2024-12-30M - 32.72 9.72 0.63 3.22 -2.56 -4.12 -2.51 -3.64 +0.67 +1.02 -6.92/+6.58
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.68 10.03% 2024-12-20A - 34.4 0.81 0.83 3.07 +0.89 +0.89 +6.24 -5.68 -8.71 -1.26 -6.56/+17.08
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.02 6.29% 2025-03-03M - - - 0.56 3.06 -0.17 +0.48 +1.58 -0.65 -0.27 +0.83 -7.03/+1.55
AIQ Global X Artificial Intelligence & Technology ETF 38.45 0.14% 2024-12-30S - 35.6 8.31 1.11 3.06 -1.59 -5.81 +0.65 -4.50 +15.29 +14.26 -19.77/+11.26
SPYI NEOS S&P 500 High Income ETF 49.51 12.52% 2025-02-26M - 22.38 3.95 0.70 3.05 -2.39 -3.92 -2.04 -6.02 +0.81 -0.96 -6.32/+6.60
EPI WisdomTree India Earnings Fund 41.67 1.16% 2024-12-26Q - 47.38 1.2 0.80 2.94 +2.76 -3.27 -5.06 -13.17 -14.33 -7.13 -4.06/+22.37
URA Global X Uranium ETF 23.94 3.16% 2024-12-30S - 34.5 4.01 1.05 2.87 -3.47 -17.73 -11.89 -24.72 +3.28 -14.68 -4.82/+41.98
USRT iShares Core U.S. REIT ETF 58.80 2.99% 2024-12-17Q - 36.66 1.91 1.07 2.86 -1.89 +0.46 +6.64 -3.31 -1.19 +10.40 -16.46/+7.52
VFLO VictoryShares Free Cash Flow ETF 34.81 1.12% 2025-02-07M - 8.86 2.99 1.03 2.74 -1.44 -1.11 +1.02 -4.55 +9.98 +14.54 -13.27/+6.41
MLPX Global X MLP & Energy Infrastructure ETF 60.00 3.59% 2025-02-07Q - 11.31 1.57 1.28 2.7 -5.08 -3.97 -3.54 -4.09 +12.42 +28.45 -22.22/+12.45
COPX Global X Copper Miners ETF 39.95 1.72% 2024-12-30S - 20.7 1.17 1.35 2.69 +4.53 -2.96 +1.99 -4.84 +3.55 +5.02 -7.96/+32.42
CSQ Calamos Strategic Total Return Fund 16.76 7.35% 2025-03-13M - - 9.64 1.35 2.66 -4.39 -8.21 -4.45 -9.11 +3.14 +4.62 -9.19/+10.68
BOTZ Global X Robotics and Artificial Intelligence ETF 31.24 0.15% 2024-06-27S - 51.68 13.43 1.23 2.63 -2.59 -6.91 -1.73 -8.60 +7.72 -3.52 -14.85/+11.57
ICVT iShares Convertible Bond ETF 84.75 2.24% 2025-03-03M - - 1.76 0.80 2.61 -1.77 -3.50 -0.18 -5.02 +6.28 +7.73 -10.36/+5.85
EWC iShares MSCI Canada ETF 40.47 2.29% 2024-12-17S - 13.43 1.36 1.04 2.6 -1.84 -2.83 +1.12 -5.62 +2.95 +7.60 -11.69/+7.07
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 75.86 1.77% 2024-12-17S - 47.38 1.2 0.64 2.59 +2.97 +3.49 +8.03 +1.01 +8.03 +12.27 -13.92/+8.42
DISV Dimensional International Small Cap Value ETF 29.68 2.52% 2024-12-17Q - 0 0 0.84 2.53 +5.40 +6.95 +13.67 +7.65 +8.92 +13.63 -13.61/+-0.47
UTG Reaves Utility Income Fund 31.53 7.34% 2025-03-18M - 16.71 1.95 0.81 2.49 -4.05 -6.44 -1.96 -9.27 +4.16 +17.34 -19.89/+11.92
FTGC FIRST TR EXCH VII 24.96 2.94% 2024-12-17Q - - - 0.39 2.44 +0.56 -1.07 +0.97 +5.45 +11.58 +7.40 -11.00/+4.05
SQQQ PROSHARES TRUST 34.47 2.32% 2024-12-23 - - - -2.82 2.43 +9.78 +19.15 +8.29 +16.49 +254.63 +214.51 -23.95/+88.42
ADX Adams Diversified Equity Fund Inc. 19.40 9.69% 2025-01-27Q - 24.45 4.32 1.02 2.41 -3.48 -5.23 -4.06 -6.69 -4.76 +1.31 -5.36/+16.64
BITX 2x Bitcoin Strategy ETF 41.55 15.64% 2025-02-26M - - - 4.25 2.39 +5.54 -20.22 -21.04 -36.29 +96.36 -22.00 -54.39/+75.21
UTF Cohen & Steers Infrastructure Fund Inc 24.77 7.67% 2025-03-11M - 17.77 2.19 1.00 2.39 +0.49 +1.60 +3.86 -3.32 -2.40 +10.63 -14.17/+6.22
PFFD Global X U.S. Preferred ETF 19.42 6.41% 2025-03-03M - 4.21 0.45 0.56 2.31 -2.22 -1.12 +0.83 -4.19 -4.33 -4.00 -1.85/+8.55
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.03 1.10% 2024-12-20A - - - 0.36 2.3 +1.73 +2.19 +8.25 -1.06 +18.14 +11.05 -16.98/+32.15
PTY Pimco Corporate & Income Opportunity Fund 14.62 9.75% 2025-03-13M - 13.04 1.28 0.97 2.24 -0.61 -1.42 +1.53 -1.22 +2.09 +1.18 -9.51/+3.28
MSTY YieldMax MSTR Option Income Strategy ETF 21.77 153.49% 2025-02-13M - - - 5.36 2.21 +8.25 -18.56 -23.56 -38.76 +14.16 -37.12 -14.79/+113.60
BITO ProShares Bitcoin Strategy ETF 19.39 73.50% 2025-03-03M - - - 2.06 2.2 -0.77 -12.97 -15.88 -25.77 +19.77 -39.03 -16.92/+74.27
PHO Invesco Water Resources ETF 67.06 0.45% 2024-12-23Q - 30.07 3.94 1.00 2.18 -0.25 -0.22 +3.95 -5.84 +1.47 +4.10 -6.32/+8.25
AOA iShares Core Aggressive Allocation ETF 78.00 2.46% 2024-12-20Q - 29.44 6.63 0.80 2.16 -0.70 -0.78 +3.00 -2.39 +3.99 +7.76 -10.46/+2.82
GOF Guggenheim Strategic Opportunities Fund 15.77 13.87% 2025-03-14M - 18.16 4.16 0.60 2.13 +0.32 +1.41 +2.94 -1.38 +2.54 +7.28 -13.36/+1.97
FALN iShares Fallen Angels USD Bond ETF 26.99 6.29% 2025-03-03M - - - 0.58 2.11 -0.55 +0.30 +1.12 -0.92 -0.26 +1.47 -4.04/+1.63
YINN Direxion Daily FTSE China Bull 3X Shares 46.65 1.27% 2024-09-24Q - 20.48 2.38 1.10 2.05 +14.31 +38.55 +101.86 +60.81 +130.83 +159.60 -62.79/+27.03
FDIS Fidelity MSCI Consumer Discretionary Index ETF 88.07 0.77% 2024-12-20Q - 19.72 7 1.33 2.02 -5.26 -10.35 -8.62 -13.39 +9.19 +10.20 -16.90/+18.55
JBBB Janus Henderson B-BBB CLO ETF 48.88 7.60% 2025-03-03M - 14.49 1.99 0.17 2.01 -0.97 -1.15 -0.58 -0.49 +0.27 +5.25 -1.39/+1.70
FENI Fidelity Enhanced International ETF 30.97 2.68% 2024-12-20Q - - - 0.66 1.97 +3.68 +6.32 +13.11 +7.00 +7.46 +8.78 -13.72/+0.05
QDF FlexShares Quality Dividend Index Fund 70.58 1.95% 2024-12-20Q - 19.34 3.46 0.96 1.91 -1.31 -1.81 +1.42 -4.08 +3.98 +8.87 -12.07/+4.69
IXC iShares Global Energy ETF 39.07 4.06% 2024-12-17S - 10.45 1.85 0.97 1.86 -2.67 -1.26 -0.69 -3.96 -1.41 -3.17 -5.84/+15.74
MLPA Global X MLP ETF 51.57 7.17% 2025-02-07Q - 11.01 1.89 1.34 1.8 -3.30 -2.11 +2.44 +1.34 +9.17 +9.28 -12.20/+5.74
RWR SPDR DJ Wilshire REIT ETF 101.59 3.51% 2024-09-23Q - 37.32 1.88 1.09 1.79 -1.84 +0.78 +6.77 -3.47 -2.49 +6.58 -15.41/+7.77
CLM Cornerstone Strategic Value Fund Inc. 7.90 18.59% 2025-03-14M - 0.77 0.14 1.16 1.74 0.0 -11.34 -9.82 -13.94 +5.90 +7.63 -17.72/+17.72
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 14.05 10.92% 2025-03-13M - - 0.64 0.83 1.72 -0.14 +0.50 +2.63 +1.44 +1.22 +7.50 -12.46/+2.74
TNA Direxion Dialy Small Cap Bull 3X Shares 32.60 1.33% 2024-09-24Q - 14.45 2.19 3.52 1.7 -12.22 -25.69 -17.17 -39.21 -12.01 -20.41 -3.83/+77.91
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.17 8.03% 2025-03-14M 38.9 10.44 1.6 1.68 1.66 -4.70 -7.17 -5.66 -7.80 +13.84 +29.61 -24.12/+12.49
EFIV SPDR S&P 500 ESG ETF 55.22 1.24% 2024-12-20Q - 24.24 4.41 1.02 1.66 -2.83 -3.28 -1.23 -5.98 +4.98 0.0 -13.51/+6.72
FUTY Fidelity MSCI Utilities Index ETF 49.95 2.89% 2024-12-20Q - 19.83 1.83 0.60 1.61 -2.35 -0.81 +2.78 -2.65 +2.25 +21.24 -19.24/+7.41
MAGS Roundhill Magnificent Seven ETF 48.86 0.88% 2024-12-30 - 51.68 35.79 1.10 1.6 -4.59 -10.03 -10.15 -11.31 +15.73 +27.81 -25.83/+20.12
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 71.34 4.38% 2024-12-31Q - - - 0.53 1.59 -3.22 +1.38 +8.16 -9.20 -14.78 -8.84 -8.84/+22.46
BIZD VanEck BDC Income ETF 17.12 10.87% 2024-12-27Q - 21.78 4.37 1.15 1.54 -2.45 -0.75 +4.26 +1.42 +6.14 +4.39 -11.36/+4.30
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.86 9.22% 2025-02-20M - 12 0.87 1.31 1.5 -1.18 -0.77 +0.28 -3.91 -1.00 +3.26 -8.05/+6.30
AOM iShares Core Moderate Allocation ETF 44.21 3.26% 2024-12-20Q - 30.24 6.96 0.51 1.45 -0.58 +0.05 +2.96 -1.89 +0.66 +4.05 -7.03/+2.49
IYK iShares U.S. Consumer Staples ETF 71.50 3.76% 2024-12-17Q - 19.38 4.37 0.68 1.41 +1.05 +7.79 +12.97 +3.50 +0.07 +8.81 -11.64/+1.10
HYT Blackrock Corporate High Yield Fund Inc. 9.84 9.49% 2025-03-14M - 14.71 1.3 0.75 1.4 -0.40 -0.40 +0.41 -0.91 -0.61 +0.51 -6.40/+3.25
RYLD Global X Russell 2000 Covered Call ETF 15.51 12.74% 2024-12-30M - 23.05 41.36 0.73 1.4 -3.36 -6.85 -4.44 -7.40 -1.96 -7.18 -4.90/+9.09
ICLN iShares S&P Global Clean Energy Index Fund 11.52 1.86% 2024-12-17S - 47.76 4.95 1.21 1.34 +3.69 +2.40 +2.67 -4.79 -17.06 -19.67 -5.64/+32.38
ILF iShares Latin America 40 ETF 22.95 7.06% 2024-12-17S - 27.16 8.81 1.11 1.3 +2.46 -1.76 +8.56 -0.61 -9.18 -17.12 -9.24/+26.58
DSL DoubleLine Income Solutions Fund 12.70 10.39% 2025-03-19M - 2.83 0.47 0.88 1.3 -1.32 -0.55 +1.03 -2.16 -1.78 -1.47 -6.69/+4.25
MARO YieldMax MARA Option Income Strategy ETF 29.13 88.66% 2025-02-27M - - - 6.03 1.29 +9.90 -12.03 -20.11 0.0 0.0 0.0 -14.46/+82.12
SIL Global X Silver Miners ETF 36.41 2.10% 2024-12-30S - 35.45 1.75 1.05 1.26 +4.84 +0.97 +10.97 -5.16 +20.76 +43.40 -31.38/+16.15
FSTA Fidelity MSCI Consumer Staples Index ETF 51.94 2.14% 2024-12-20Q - 27.67 5.48 0.59 1.23 -1.16 +2.12 +7.51 +0.01 +2.00 +12.56 -12.76/+1.96
NVDY YieldMax NVDA Option Income Strategy ETF 16.56 117.32% M - - - 1.21 1.22 -8.71 -18.38 -25.97 -32.35 -20.99 -40.00 -2.54/+91.85
URNM Sprott Uranium Miners ETF 33.45 4.45% 2024-12-12A - 46.4 3.23 1.16 1.22 -3.77 -17.33 -17.06 -29.99 -10.68 -31.02 -4.54/+79.87
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.15 7.84% 2025-03-14Q - 28.23 6.16 1.09 1.22 -2.93 -6.40 -5.38 -7.47 +5.45 +4.88 -11.04/+11.13
PKW Invesco BuyBack Achievers ETF 114.36 0.87% 2024-12-23Q - 13.16 2.37 1.07 1.22 -2.81 -4.00 +0.69 -7.50 +6.17 +10.18 -11.45/+9.58
DHS WisdomTree U.S. High Dividend Fund 98.88 3.44% 2025-02-25M - 15.02 3.64 0.79 1.21 -0.86 +2.96 +8.01 +0.57 0.0 0.0 -17.33/+2.20
EOS Eaton Vance Enhance Equity Income Fund II 22.55 8.08% 2025-03-14M - 37.45 9.17 1.19 1.17 -2.55 -6.93 -4.93 -6.28 +9.41 +10.81 -14.77/+10.78
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 52.22 1.68% 2024-12-23Q - 36.25 12.41 0.78 1.16 +0.15 +1.50 +6.68 +0.73 +6.01 +12.72 -14.48/+0.97
FBT First Trust NYSE Arca Biotechnology Index Fund 173.98 2.70% 2024-12-13Q - 25.4 4.99 0.70 1.15 -0.85 -1.44 +1.56 -0.82 +5.68 +12.24 -19.32/+5.53
RING iShares MSCI Global Gold Miners ETF 34.61 1.17% 2024-12-17S - 7.91 0.83 0.92 1.11 +5.07 +1.29 +15.68 +13.70 +14.34 +46.59 -33.11/+5.46
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.84 14.83% 2025-03-04M - - - 0.63 1.08 -1.49 +1.02 +3.47 -5.40 -11.87 -10.56 -3.90/+14.89
RNP Cohen & Steers REIT and Preferred and Income Fund 21.72 7.57% 2025-03-11M 61.8 35.89 2.19 1.35 1.07 -2.86 -1.00 +7.05 -4.40 -7.54 +2.89 -13.58/+12.38
SVOL Simplify Volatility Premium ETF 19.43 17.90% 2025-02-25M - - - 0.56 1.06 -5.73 -8.26 -4.29 -11.28 -10.34 -14.18 -1.52/+18.53
ARGT Global X MSCI Argentina ETF 82.16 1.43% 2024-12-30S - 17.13 3.7 1.31 1.06 -0.75 -3.62 -7.18 -2.27 +26.95 +65.75 -40.36/+11.06
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.94 0.74% 2025-02-27M - 32.09 5.26 0.99 1.06 -2.80 -4.92 -4.19 -6.91 +5.95 +10.26 -13.43/+9.16
CQQQ Invesco China Technology ETF 49.53 - 1.91 0.14 0.51 1.03 +8.67 +13.99 +34.81 +20.75 +59.06 +56.05 -38.93/+2.93
LIT Global X Lithium & Battery Tech ETF 40.75 0.93% 2024-12-30S - 12.83 2.26 1.18 1.0 +0.02 -0.95 +2.46 -7.76 +16.40 -7.76 -14.97/+20.53
NBXG Neuberger Berman Next Generation Connectivity Fund 12.63 9.48% 2025-03-17M - 43.32 5.78 1.11 0.99 -3.81 -6.72 -1.41 -7.06 +7.86 +4.25 -15.28/+9.75
SILJ Amplify Junior Silver Miners ETF 11.32 - 17.68 1.49 1.30 0.99 +5.89 -1.05 +8.22 +2.91 +11.97 +33.65 -22.17/+34.10
VIOG Vanguard S&P Small-Cap 600 Growth ETF 109.19 1.10% 2024-12-23Q - 16.19 2.49 1.14 0.99 -4.03 -9.34 -5.10 -13.44 -2.66 -0.27 -4.82/+19.73
BWX SPDR Bloomberg International Treasury Bond ETF 21.92 1.93% 2025-03-03M - - - 0.39 0.98 +1.15 +1.53 +4.68 -1.22 -5.03 -3.14 -4.70/+7.28
CLOZ Eldridge BBB-B CLO ETF 26.91 8.62% 2025-03-04M - - - 0.06 0.97 -0.63 -0.81 -0.41 +0.52 +3.46 +9.26 -2.45/+1.26
CONY YieldMax COIN Option Income Strategy ETF 9.50 185.34% 2025-03-06M - - - 3.81 0.95 -4.33 -21.16 -23.51 -48.37 -16.23 -65.19 -5.37/+216.63
CLOI VanEck CLO ETF 52.90 6.53% 2025-03-03M - - - 0.02 0.95 0.0 +0.23 +0.97 +1.54 +3.40 +7.56 -0.94/+0.59
QQQI NEOS Nasdaq 100 High Income ETF 50.03 14.85% 2025-02-26M - 31.62 7 0.72 0.95 -2.49 -5.71 -4.01 -6.66 +3.62 -1.46 -8.75/+8.87
MSTX Defiance Daily Target 2x Long MSTR ETF 28.66 44.56% 2024-12-31 - 24.98 4.95 12.37 0.95 +22.24 -30.27 -33.46 -71.48 +86.62 0.0 -47.04/+670.94
SHLD Global X Defense Tech ETF 46.02 0.43% 2024-12-30S - 27.04 3.19 0.53 0.94 +8.92 +14.14 +23.08 +18.00 +28.91 0.0 -31.75/+1.33
TSLY YieldMax TSLA Option Income Strategy ETF 8.84 119.01% 2025-02-20M - - - 1.94 0.91 -8.58 -27.48 -35.66 -43.80 -27.36 -44.44 -1.22/+106.14
NCZ Virtus Convertible & Income Fund 11.94 11.87% 2025-03-13M - - 1.79 1.29 0.91 -3.48 +265.14 +282.69 +257.49 +302.02 +307.51 -9.55/+12.56
BUG Global X Cybersecurity ETF 33.38 0.09% 2024-12-30S - 93.73 8.02 0.89 0.89 -1.45 -4.46 +4.74 -2.63 +15.34 +10.53 -22.02/+10.28
CATH Global X S&P 500 Catholic Values ETF 69.34 0.97% 2024-12-30S - 23.54 4.19 1.02 0.89 -3.21 -4.45 -1.21 -6.01 +6.76 +11.75 -13.69/+7.02
DBMF iMGP DBi Managed Futures Strategy ETF 25.37 5.93% 2024-12-27Q - - - -0.17 0.88 -1.89 -4.16 -5.23 -7.24 -8.05 -6.90 -0.45/+20.73
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 21.08 10.32% 2025-02-21M - 29.83 4.6 0.94 0.87 +0.09 +1.74 +10.08 +2.43 -1.72 +4.56 -12.62/+7.21
SCHY Schwab International Dividend Equity ETF 25.38 4.27% 2024-12-13Q - 10.81 1.11 0.64 0.85 +4.19 +5.31 +10.40 +3.76 -1.22 +3.63 -10.13/+4.57
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 37.92 5.53% 2024-12-31Q - 22.67 4.03 0.87 0.85 -2.52 -3.41 -0.47 -5.41 +5.54 +11.60 -10.66/+6.16
INDY iShares S&P India Nifty 50 Index Fund 48.19 0.25% 2024-12-17S - 47.38 1.2 0.78 0.83 +1.30 -2.41 -3.29 -10.21 -10.92 -6.15 -2.61/+18.90
LDUR PIMCO Enhanced Low Duration Active ETF 95.63 4.76% 2025-03-03M - - - 0.06 0.83 -0.50 +0.52 +0.80 +0.38 +0.03 +0.89 -1.91/+1.36
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.10 7.29% 2025-03-13M - 17.2 1.27 1.00 0.82 -1.70 -0.13 +5.14 -0.94 +5.05 +19.20 -20.87/+3.37
PCEF Invesco CEF Income Composite ETF 19.18 8.77% 2024-11-18M - 24.78 4.06 0.85 0.82 -1.45 -2.65 -0.06 -3.24 +1.26 +7.93 -7.40/+4.02
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.31 3.76% 2024-09-23Q - 14.82 1.38 1.11 0.81 -2.60 +0.62 +4.32 -3.82 +0.75 +11.36 -13.80/+7.52
CRF Cornerstone Total Return Fund Inc. 7.66 18.42% 2025-03-14M - 0.43 4.3 1.15 0.8 -1.03 -14.22 -13.84 -20.62 -1.67 +4.64 -14.88/+27.28
EOI Eaton Vance Enhanced Equity Income Fund 19.60 8.19% 2025-03-14M - 33.48 6.81 1.08 0.79 -2.83 -4.91 -3.40 -9.84 +3.70 +5.89 -12.76/+12.76
BLOK Amplify Transformational Data Sharing ETF 40.74 - 28.38 3.5 1.87 0.79 -2.09 -14.97 -7.91 -23.25 +25.94 +15.71 -29.41/+33.41
TAN Invesco Solar ETF 32.83 - 29.45 1.84 1.54 0.78 +1.48 -4.45 -3.84 -7.05 -15.76 -28.27 -6.75/+52.09
SDIV Global X SuperDividend ETF 21.26 11.05% 2025-03-05M - 14.65 0.71 1.10 0.78 +0.28 +1.29 +4.37 -0.42 -3.28 -1.02 -4.61/+11.83
DLY DoubleLine Yield Opportunities Fund 16.23 8.69% 2025-03-19M - - 1.19 0.48 0.78 -0.37 -0.06 +2.14 -1.64 -1.70 +2.79 -7.83/+4.13
EWS iShares MSCI Singapore ETF 23.83 4.11% 2024-12-17S - - 2.78 0.78 0.78 +2.49 +4.11 +9.92 +3.65 +15.74 +30.93 -25.43/+1.41
PICK iShares MSCI Global Metals & Mining Producers ETF 37.39 3.06% 2024-12-17S - 9.16 1.47 1.14 0.76 +4.18 +1.74 +7.04 -3.73 0.0 -7.34 -7.46/+24.10
YMAX YieldMax Universe Fund of Option Income ETFs 14.48 54.64% 2025-03-06 - 33.79 11.71 1.44 0.76 -2.95 -11.92 -12.35 -22.36 -13.35 -33.02 -2.14/+51.52
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.59 11.66% 2025-03-14M - 12.05 1.05 0.58 0.76 +0.72 +1.08 -1.76 -5.41 -4.61 +1.27 -5.19/+6.26
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 36.61 21.51% 2025-03-06 - - - 1.13 0.75 -3.17 -7.81 -7.10 -15.70 -8.25 -19.68 -1.20/+34.91
IGR CBRE Global Real Estate Income Fund 5.29 13.71% 2024-12-20M - 36.8 1.83 1.46 0.74 -0.19 +0.95 +10.44 -6.87 -16.69 +0.95 -11.53/+26.47
PCN Pimco Corporate & Income Strategy Fund 13.60 9.93% 2025-03-13M - 13.04 1.28 0.95 0.74 -0.37 -1.16 +0.97 -3.06 -0.73 +0.97 -9.41/+5.59
IAK iShares U.S. Insurance ETF 134.32 1.38% 2024-12-17Q - 13.88 1.66 0.79 0.74 -1.26 +3.80 +10.23 +0.27 +6.48 +19.51 -18.78/+3.54
RA Brookfield Real Assets Income Fund Inc. 13.29 10.66% 2025-02-06M - 11.55 1.34 0.92 0.74 -0.45 -0.82 +0.68 -2.71 -0.67 +2.55 -8.47/+3.61
KXI iShares Global Consumer Staples ETF 64.76 2.75% 2024-12-17S - 22.26 5.5 0.57 0.73 +0.84 +4.72 +10.40 +1.55 -0.80 +7.45 -10.67/+2.39
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.30 7.14% 2025-02-13M - 18.65 2.57 0.68 0.72 -1.98 -1.57 +1.00 -4.78 -1.89 +0.61 -6.06/+5.35
PHK Pimco High Income Fund 4.90 11.66% 2025-03-13M - 13.04 1.28 0.83 0.72 -0.41 -1.41 +0.41 -3.54 -0.20 -0.20 -6.43/+5.71
ISPY ProShares S&P 500 High Income ETF 43.42 9.44% 2025-03-03M - - - 0.87 0.68 -2.25 -3.79 -0.82 -5.79 +3.48 +4.12 -8.22/+7.85
DIVB iShares Core Dividend ETF 49.62 2.52% 2024-12-17Q - 14.3 2.19 0.97 0.67 -1.63 +0.20 +5.89 -1.06 +6.50 +14.70 -15.30/+3.06
EWH iShares MSCI Hong Kong ETF 18.31 4.09% 2024-12-17S - 14.64 1.07 0.50 0.66 +4.09 +12.95 +15.67 +5.90 +15.74 +13.09 -20.04/+11.22
PSI Invesco Semiconductors ETF 52.67 0.28% 2024-09-23Q - 30.27 3.62 1.40 0.66 -3.25 -11.18 -12.25 -10.18 +3.72 -5.95 -11.52/+27.83
DIV Global X SuperDividend U.S. ETF 18.88 5.50% 2025-03-05M - 13.2 1.64 1.05 0.66 -0.76 +0.75 +6.55 +0.69 +3.91 +10.86 -12.79/+2.65
IYT iShares U.S. Transportation ETF 68.40 1.08% 2024-12-17Q - 25.14 4.09 1.21 0.65 -2.09 -3.78 -0.54 -4.47 +4.68 -2.48 -12.13/+10.51
NIE Virtus Equity & Convertible Income Fund of Benefic 23.21 8.65% 2025-03-13Q - - 10.95 0.95 0.64 -3.25 -6.97 -1.82 -7.46 +5.07 +6.91 -10.60/+9.61
PDT John Hancock Premium Dividend Fund 12.61 7.85% 2025-03-13M - 15.42 1.29 0.90 0.62 -2.78 -1.79 +0.16 -2.85 -3.37 +7.59 -15.54/+7.45
KRMA Global X Conscious Companies ETF 38.46 0.93% 2024-12-30S - 28.33 7.4 1.03 0.61 -1.69 -3.51 -0.39 -6.01 +4.09 +8.52 -11.21/+6.73
CCD Calamos Dynamic Convertible & Income Fund 22.67 10.40% 2025-03-13M - 10.33 0.92 0.99 0.59 -0.92 -8.55 -5.38 -4.35 -3.78 +1.25 -8.73/+15.41
YYY Amplify High Income ETF 11.62 12.44% 2025-02-27M - 15 3.71 0.88 0.56 -0.94 -2.11 +0.26 -4.83 -3.57 -2.80 -1.72/+6.71
NUGT Direxion Daily Gold Miners Index Bull 2X 51.44 1.39% 2024-09-24Q - 10.91 1.18 2.32 0.55 +9.47 +2.31 +30.92 +24.73 +23.06 +67.78 -43.86/+18.08
FMAT Fidelity MSCI Materials Index ETF 49.62 1.63% 2024-12-20Q - 17.63 2.9 1.12 0.55 -1.49 -1.57 +4.24 -6.29 -1.16 -1.78 -4.59/+11.41
FDRR Fidelity Dividend ETF for Rising Rates 52.06 2.60% 2024-12-20Q - 24.2 11.23 0.93 0.55 -1.54 -0.77 +2.53 -2.91 +6.21 +14.50 -15.12/+3.87
CSHI NEOS Enhanced Income Cash Alternative ETF 49.72 5.62% 2025-02-26M - - - 0.02 0.53 -0.04 -0.24 -0.34 -0.34 -0.12 -0.38 -0.28/+0.64
SOXS Direxion Daily Semiconductor Bear 3X Shares 23.90 2.37% 2024-09-24Q - - - -3.34 0.51 +4.55 +14.30 +11.42 +7.95 -22.48 -24.84 -31.59/+95.98
DSU Blackrock Debt Strategies Fund Inc. 10.62 11.16% 2025-03-14M - - 5.23 0.69 0.5 -0.75 -0.93 -1.58 -1.94 -2.21 -5.09 -4.80/+7.34
SFY SoFi Select 500 ETF 105.14 0.63% 2024-12-27S - 33.53 5.68 1.03 0.49 -4.10 -6.28 -2.92 -7.67 +9.46 +16.16 -16.40/+9.58
FXY Invesco CurrencyShares Japanese Yen Trust 62.37 - 8.43 1.12 0.16 0.49 +1.71 +2.26 +6.65 +1.37 -3.88 -1.00 -8.34/+5.63
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.54 6.47% 2025-03-03M - - 1.54 0.58 0.47 -1.00 +0.03 +1.42 -1.18 +1.39 +3.99 -5.71/+1.38
SDS ProShares UltraShort S&P500 -2x Shares 20.61 8.24% 2024-09-25Q - - - -1.77 0.47 +6.46 +9.34 +2.69 +10.04 -12.89 -21.63 -11.98/+36.07
IFN India Fund Inc. 14.88 12.44% 2025-02-21Q - - 1.2 0.84 0.46 +2.90 -6.65 -6.53 -14.97 -17.20 -29.21 -4.77/+42.81
THW Tekla World Healthcare Fund 12.05 11.66% 2025-02-21M - 30.65 4.22 0.90 0.46 -0.17 +1.01 +6.35 +0.58 -7.87 -6.59 -9.46/+11.87
ASGI abrdn Global Infrastructure Income Fund of Benefic 18.09 12.60% 2025-02-21M - 18.06 1.58 0.92 0.46 +0.56 +1.74 +4.51 -8.17 -8.17 +2.38 -8.35/+12.49
AUSF Global X Adaptive U.S. Factor ETF 43.48 2.23% 2025-02-07Q - 16.53 1.29 0.93 0.45 -0.73 +0.72 +4.32 -1.70 +5.59 +9.94 -11.34/+4.21
TSLQ AXS TSLA Bear Daily ETF 53.78 4.96% 2024-12-23 - - - -1.73 0.44 +22.39 +74.55 +98.52 +61.11 +83.93 +39.18 -61.94/+434.62
DPG Duff & Phelps Utility and Infrastructure Fund 11.62 7.32% 2025-03-31M - 13.31 1.9 0.93 0.44 -2.43 -1.19 +1.48 -4.13 +2.65 +23.35 -24.87/+7.57
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 46.43 10.82% 2025-03-03M - 43.23 6.66 0.90 0.44 -3.79 -6.15 -3.93 -7.16 +4.83 +1.35 -9.52/+9.52
AMZA InfraCap MLP ETF 45.25 7.02% 2025-02-20M - 9.94 1.78 1.79 0.43 -6.02 -4.68 +1.66 +0.04 +13.65 +14.27 -16.97/+8.24
KBWD Invesco KBW High Dividend Yield Financial ETF 15.22 12.26% 2025-02-24M - 10.46 0.8 1.44 0.43 -2.00 -0.33 +6.36 -1.04 +0.79 -0.39 -7.23/+7.62
FEPI REX FANG & Innovation Equity Premium Income ETF 43.89 30.11% 2025-02-26M - 39.45 5.11 1.00 0.42 -3.03 -10.15 -10.08 -16.69 -9.04 -21.43 -1.78/+30.14
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 8.62 - 51.68 35.79 3.71 0.42 -19.89 -27.93 -39.08 -53.08 -17.12 -10.67 -30.24/+126.09
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 46.98 15.73% 2025-03-06 - - - 1.00 0.42 -2.97 -5.98 -4.88 -12.27 -6.23 -9.59 -1.68/+14.47
SOXQ Invesco PHLX Semiconductor ETF 36.49 0.75% 2024-12-23Q - 36.58 2.28 1.49 0.42 -2.85 -7.50 -7.92 -8.52 +2.21 -6.70 -7.65/+28.31
TECB iShares U.S. Tech Breakthrough Multisector ETF 51.40 0.32% 2024-12-17Q - 33.64 6.34 1.10 0.41 -3.64 -7.00 -2.10 -9.17 +7.49 +7.67 -14.26/+10.67
DWX SPDR S&P International Dividend ETF 37.86 4.17% 2024-09-23Q - 17.52 1.44 0.71 0.41 +2.81 +5.58 +10.25 +3.08 -1.69 +6.14 -11.73/+3.60
ZTR Virtus Total Return Fund Inc. 5.84 10.38% 2025-03-13M - 16.07 2.31 1.22 0.4 -0.17 -0.68 +0.34 -5.81 -2.34 +9.77 -10.10/+7.11
HEQT Simplify Hedged Equity ETF 29.25 3.22% 2024-12-23Q - 22.82 4.08 0.47 0.4 -2.24 -2.69 +0.02 -2.95 +5.98 +11.47 -11.90/+4.38
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.32 4.34% 2024-09-23Q - - - 0.61 0.39 +1.13 +0.91 +4.92 -1.46 -3.49 +0.70 -5.18/+8.88
EMQQ EMQQ The Emerging Markets Internet ETF 39.62 - 45.88 14.63 0.68 0.37 +4.59 +6.62 +19.45 +5.15 +19.19 +31.37 -24.10/+5.17
HFRO Highland Income Fund 5.32 8.77% 2025-03-24M - 16.78 0.54 0.87 0.36 -8.12 -7.96 -0.93 -8.12 -11.48 -16.74 -3.95/+32.52
CLOU Global X Cloud Computing ETF 22.58 - 41.09 5.22 1.11 0.35 -4.00 -11.83 -4.16 -11.76 +18.72 +3.63 -21.21/+16.86
DJD Invesco Dow Jones Industrial Average Dividend ETF 54.33 2.96% 2024-09-23Q - 17.87 3.31 0.81 0.35 -0.28 +2.46 +8.20 +1.54 +8.51 +16.18 -15.66/+0.95
DRIV Global X Autonomous And Electric Vehicles ETF 22.98 2.10% 2024-12-30S - 51.68 2.61 1.39 0.34 +1.28 -0.43 +0.52 -3.57 +9.59 -5.20 -12.40/+10.79
AWP abrdn Global Premier Properties Fund 3.84 12.50% 2025-02-21M - 34.99 2.05 1.40 0.33 -4.00 -4.83 +1.86 -10.70 -12.13 -0.26 -8.59/+21.88
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.22 9.47% 2025-02-24M - - 0.89 0.75 0.33 -2.13 -7.90 -5.83 -7.06 -6.88 +1.72 -3.87/+9.85
MORT VanEck Mortgage REIT Income ETF 11.62 10.77% 2024-12-27Q - 12.79 0.74 1.69 0.32 -1.44 +2.74 +12.27 +2.02 -0.47 +3.11 -12.35/+6.37
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.39 5.17% 2024-09-25Q - - - -0.66 0.32 +4.59 -2.13 -10.54 +7.81 +17.98 +6.31 -18.58/+13.35
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 59.04 25.26% 2025-02-21M - - - 0.62 0.32 -3.89 -7.14 -12.10 -5.84 -10.30 -20.80 -2.66/+34.24
ACP abrdn Income Credit Strategies Fund 6.06 15.42% 2025-02-21M - - 1.31 1.04 0.32 +0.17 -0.66 +2.19 -5.61 -5.31 -12.05 -4.13/+16.34
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.77 13.33% 2024-12-13Q - - - 0.62 0.31 -0.42 +0.42 +7.67 +0.85 -2.85 +1.06 -9.01/+8.96
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.97 47.06% 2025-03-06 - 33.79 11.71 1.07 0.31 -4.83 -11.62 -14.64 -19.83 -12.06 -21.87 -0.93/+37.18
XOVR ERShares Private-Public Crossover ETF 16.60 - 30.59 7.48 1.19 0.3 -5.52 -12.63 -8.69 -13.68 +14.33 +9.21 -27.89/+18.01
SHE SPDR MSCI USA Gender Diversity ETF 116.85 1.18% 2025-03-03Q - 26.74 8.33 1.03 0.3 -3.44 -3.78 +1.53 -3.12 +8.00 +12.74 -14.08/+5.65
FINX Global X FinTech ETF 29.27 0.77% 2024-12-30S - 111.65 6.61 1.57 0.29 -4.60 -11.17 -4.84 -14.34 +12.66 +7.69 -19.92/+17.63
PFFV Global X Variable Rate Preferred ETF 23.78 7.29% 2025-03-03M - 6.13 0.72 0.36 0.29 -1.22 -0.23 +0.96 -1.54 +0.36 +1.00 -3.60/+2.96
BUCK Simplify Stable Income ETF 24.58 8.52% 2025-02-25M - - - 0.05 0.29 -0.08 -0.73 +0.45 +0.08 -0.08 -2.23 -1.22/+2.97
PSP Invesco Global Listed Private Equity ETF 66.78 8.05% 2024-09-23Q - 20.12 1.55 1.42 0.29 -2.44 -4.75 +1.66 -6.63 +7.66 +10.16 -13.84/+8.03
IPAY ETFMG Prime Mobile Payments ETF 55.03 0.07% 2024-03-26Q - 26.75 3.67 1.43 0.29 -4.92 -9.36 -2.78 -11.14 +12.56 +7.74 -19.85/+13.09
SCD LMP Capital and Income Fund Inc. 16.01 8.99% 2025-03-24M - 19.35 2.16 1.35 0.27 -5.68 -5.82 -4.07 -10.06 -0.25 +9.66 -11.18/+12.18
FTXL FIRST TR ETF VI 81.41 0.59% 2024-12-13Q - 27.58 3.68 1.24 0.27 -2.96 -6.25 -7.72 -8.68 -1.86 -10.86 -3.77/+32.34
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.01 9.92% 2024-12-23M - 18.97 2.52 1.02 0.27 -1.65 -2.11 +0.30 -5.73 +2.21 0.0 -3.04/+15.95
AGGH Simplify Aggregate Bond ETF 20.95 8.35% 2025-02-25M - 11.81 1.19 0.23 0.27 -0.90 +0.77 +2.65 -0.24 -3.14 -3.32 -4.30/+7.06
AMZY YieldMax AMZN Option Income Strategy ETF 16.77 53.12% 2025-02-13M - - - 0.84 0.26 -5.20 -13.11 -10.70 -17.19 -8.41 -25.47 -2.92/+43.71
AIPI REX AI Equity Premium Income ETF 42.67 41.47% 2025-02-26M - 47.71 7.44 1.09 0.26 -3.46 -13.80 -12.90 -17.96 -8.34 0.0 -2.02/+31.59
RIV RiverNorth Opportunities Fund Inc. 12.06 12.60% 2025-03-14M - 2.86 1.7 0.79 0.26 -1.71 -1.79 +1.60 -4.13 -1.87 +0.92 -7.13/+7.46
PBW Invesco WilderHill Clean Energy ETF 17.18 3.21% 2024-09-23Q - 10.26 2.2 1.78 0.25 -2.16 -11.44 -16.40 -18.35 -3.59 -26.77 -7.39/+40.57
CEFS Saba Closed-End Funds ETF 21.55 8.17% 2025-02-27M - 0.02 0 0.84 0.25 -1.24 -3.49 +0.19 -4.33 +1.41 +13.24 -9.84/+5.34
DBL DoubleLine Opportunistic Credit Fund 15.65 8.41% 2025-03-19M - - 0.22 0.45 0.25 -0.57 -1.24 +0.71 +0.38 -2.31 +3.27 -7.41/+3.83
TDF Templeton Dragon Fund Inc. 9.80 2.35% 2024-08-19S - 20.48 2.38 0.43 0.25 +4.14 +9.99 +20.84 +15.02 +27.77 +26.45 -23.57/+6.22
BALI BlackRock Advantage Large Cap Income ETF 29.55 7.69% 2025-03-03M - 27.61 9.53 0.83 0.25 -3.05 -2.99 -1.60 -6.31 +2.48 +5.30 -7.58/+7.14
CHIQ Global X MSCI China Consumer Discretionary ETF 22.84 2.23% 2024-12-30S - 20.48 2.38 0.51 0.24 +5.50 +10.66 +27.31 +15.86 +41.44 +37.92 -32.92/+9.46
ERX Direxion Daily Energy Bull 2X 56.79 3.08% 2024-09-24Q - 10.51 1.95 2.48 0.24 -8.12 -3.60 -3.84 -9.27 0.0 -7.54 -8.61/+36.50
PMF PIMCO Municipal Income Fund 9.15 5.50% 2025-03-13M - - - 0.66 0.24 -1.82 -1.93 +4.21 -4.29 -3.68 -4.69 -6.23/+14.75
GGLL Direxion Daily GOOGL Bull 1.5X Shares 37.01 3.05% 2024-12-23Q - 23.54 6.13 1.00 0.24 +3.87 -13.26 -20.90 -7.75 +18.47 +24.53 -23.67/+45.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.87 1.93% 2024-12-23Q - 13.16 1.77 1.12 0.23 -4.05 -7.99 -2.70 -12.46 +2.41 +3.30 -9.00/+17.00
PHT Pioneer High Income Fund 7.77 8.47% 2025-03-14M - 0.6 0.6 0.93 0.23 -1.40 -1.65 -0.38 -2.39 -1.56 +3.74 -7.21/+3.47
ULTY YieldMax Ultra Option Income Strategy ETF 6.73 157.60% 2025-03-06 - 43.08 9.33 1.79 0.23 -11.56 -17.32 -19.69 -34.21 -34.79 -66.25 -0.74/+200.00
SNSR Global X Internet of Things ETF 35.36 0.73% 2024-12-30S - 20.53 2.61 1.24 0.22 -1.61 -1.83 +1.78 -2.94 +8.50 -2.91 -12.39/+8.99
DHY Credit Suisse High Yield Bond Fund 2.16 8.65% 2025-03-17M - 98.74 3.69 0.72 0.22 +0.47 +1.89 +1.41 -3.14 +0.47 +8.00 -9.26/+5.09
HIGH Simplify Enhanced Income ETF 22.30 7.99% 2025-02-25M - - - 0.06 0.22 -0.82 -3.80 -3.34 -5.63 -4.21 -8.79 -1.57/+10.18
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.19 15.07% 2025-03-04M - - - 0.34 0.22 -0.98 -0.15 +0.11 -3.15 -7.37 -9.63 -0.61/+11.99
KBWY Invesco KBW Premium Yield Equity REIT ETF 17.51 9.00% 2025-02-24M - 28.93 1.2 1.32 0.22 -0.79 +0.34 +2.76 -9.37 -12.93 +5.74 -4.11/+24.83
BUXX Strive Enhanced Income Short Maturity ETF 20.34 5.26% 2025-02-27M - 7.45 1.25 0.02 0.22 +0.15 +0.15 +0.30 +0.69 +2.01 +5.28 -0.88/+4.67
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 31.59 11.50% 2025-03-04M - - - 0.24 0.22 -0.82 -0.30 -0.94 -2.32 -3.05 -5.39 -0.28/+6.62
GLO Clough Global Opportunities Fund 4.98 12.05% 2025-03-18M - 34.56 4.98 1.14 0.22 -2.73 -5.50 -3.49 -7.35 -4.60 -1.39 -3.21/+12.45
EMBD Global X Emerging Markets Bond ETF 22.96 5.76% 2025-03-03M - - - 0.48 0.22 -0.86 -0.39 +2.29 -1.61 -0.73 +2.14 -4.92/+6.75
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.75 13.05% 2025-03-14M - 9.15 1.06 0.75 0.2 +0.34 +2.10 +4.79 +3.06 -2.45 +4.42 -7.31/+6.29
AMZU Direxion Daily AMZN Bull 1.5X Shares 33.50 3.09% 2024-12-23Q - 51.87 7.82 1.67 0.2 -12.26 -25.56 -19.51 -27.71 +19.64 +1.39 -33.99/+51.07
WDIV SPDR S&P Global Dividend ETF 65.78 4.43% 2024-09-23Q - 11.37 0.93 0.81 0.19 +2.85 +6.02 +8.71 +0.26 +1.30 +9.69 -13.50/+2.32
SRET Global X SuperDividend REIT ETF 21.26 8.41% 2025-03-05M - 17.14 0.99 1.31 0.19 -0.19 +3.66 +9.14 +1.72 -3.36 +6.57 -11.10/+7.64
DHF BNY Mellon High Yield Strategies Fund 2.57 8.20% 2025-03-11M - 16.04 - 0.90 0.19 -1.15 0.0 0.0 -2.28 +1.98 +8.90 -11.67/+4.67
PBDC Putnam BDC Income ETF 35.05 9.31% 2024-12-27Q - 21.78 4.37 0.54 0.19 -3.09 -1.49 +3.84 +1.01 +6.05 +7.12 -12.24/+5.16
HGLB Highland Global Allocation Fund 8.09 13.18% 2025-03-24M - 6.17 3.49 1.34 0.18 -2.53 -0.74 +9.62 +4.52 +5.06 +5.48 -16.56/+3.21
IDVO Amplify International Enhanced Dividend Income ETF 32.13 5.78% 2025-02-27M - 21.77 4.08 0.81 0.18 +0.66 +1.42 +7.75 +3.25 +8.50 +7.46 -13.57/+2.66
PRFD PIMCO Preferred and Capital Securities Active Exch 50.64 5.78% 2025-03-03M - 12.76 1.28 0.42 0.18 -0.72 +0.21 +1.58 -1.02 -0.14 +6.72 -4.81/+2.26
VBF Invesco Bond Fund 15.34 5.46% 2025-03-17M - 8.26 0.84 0.48 0.18 -1.60 -2.23 -0.07 -4.36 -8.64 -0.45 -2.02/+13.95
GREK Global X MSCI Greece ETF 45.53 4.01% 2024-12-30S - 2.1 0.41 1.02 0.17 +6.93 +11.01 +14.71 +11.51 +8.61 +11.51 -17.42/+-0.02
FBY YieldMax META Option Income Strategy ETF 17.95 48.88% 2025-02-27M - - - 1.02 0.17 -5.48 -13.24 -6.07 -8.74 +0.45 -22.80 -7.80/+31.25
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.81 2.08% 2024-12-17A - - - 0.36 0.17 +0.85 +2.28 +7.45 -1.29 +13.38 +12.47 -13.33/+31.00
FDD First Trust STOXX European Select Dividend Income 13.69 6.19% 2024-12-13Q - - - 0.96 0.17 +6.95 +13.61 +23.56 +17.92 +16.21 +28.54 -19.72/+-1.57
DAPP VanEck Digital Transformation ETF 11.31 5.19% 2024-12-23A - 52.34 4.3 3.44 0.17 -4.56 -25.00 -25.54 -43.98 +19.43 +6.70 -26.11/+83.11
THNQ ROBO Global Artificial Intelligence ETF 47.87 - 45.04 6.77 1.27 0.17 -4.96 -11.02 -2.64 -8.56 +14.39 +7.87 -21.71/+16.18
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.65 6.40% 2025-03-03M - - - 0.40 0.17 -0.77 +0.15 +1.26 -0.83 +0.28 +2.50 -5.02/+3.49
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 36.84 21.14% 2025-03-06 - - - 1.92 0.17 -3.97 -9.28 -7.55 -17.80 0.0 0.0 -1.00/+26.38
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.84 2.93% 2024-12-20S - 3621.09 219.48 0.74 0.16 +1.18 +0.61 +4.19 +0.16 +5.90 +7.64 -12.79/+1.28
UTEN US Treasury 10 Year Note ETF 43.49 4.02% 2025-03-03M - - - 0.40 0.16 -1.16 +1.33 +3.60 -1.28 -4.65 -1.98 -3.77/+5.84
IWMI NEOS Russell 2000 High Income ETF 45.35 16.24% 2025-02-26M - - - 1.55 0.16 -3.26 -8.77 -6.01 -14.37 -7.18 0.0 -1.15/+18.65
PTBD Pacer Trendpilot US Bond ETF 20.23 6.41% 2025-02-26M - - - 0.32 0.16 -0.44 +0.13 +1.20 -0.68 -2.36 -1.07 -1.73/+3.36
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.73 10.58% 2025-03-03M - - - 0.52 0.16 -1.87 -1.67 -0.69 -2.02 +0.13 -0.39 -5.06/+4.57
EVG Eaton Vance Short Diversified Income Fund Duration 11.04 8.07% 2025-03-14M - - 0.34 0.49 0.15 -1.36 -2.23 +0.99 -2.19 -0.83 +3.35 -6.78/+3.73
SLVO Credit Suisse X-Links Silver Call ETN IOPV 80.16 20.62% 2025-03-20M - - - 0.66 0.15 +3.89 +1.44 +4.72 +2.04 +5.06 +8.56 -9.12/+7.73
NVD GraniteShares 2x Short NVDA Daily ETF 33.61 7.47% 2024-12-27 - - - -3.20 0.15 +18.43 +23.38 +17.31 +13.82 +1249.80 +507.78 -34.07/+410.26
APLY YieldMax AAPL Option Income Strategy ETF 16.47 27.11% 2025-02-13M - 21.75 36.49 0.74 0.15 -0.96 +0.86 -4.30 -9.65 -4.85 -2.43 -4.74/+15.60
ERTH Invesco MSCI Sustainable Future ETF 40.36 1.27% 2024-09-23Q - 26.95 5.58 1.16 0.15 +0.54 -0.40 +1.60 -4.27 -1.12 -5.60 -5.12/+12.87
YBTC Roundhill Bitcoin Covered Call Strategy ETF 42.55 29.33% 2025-03-06 - - - 2.06 0.15 +4.75 -10.12 -13.23 -21.20 +13.47 -24.28 -11.87/+40.09
AMDY Yieldmax AMD Option Income Strategy ETF 7.85 98.63% 2025-03-06M - - - 2.14 0.14 -2.48 -7.65 -15.77 -32.62 -37.20 -65.87 -2.04/+204.29
HYBI NEOS Enhanced Income Credit Select ETF 51.02 1.54% 2025-02-26 - - - 0.28 0.14 -0.44 -0.61 -0.27 +387.34 0.0 0.0 -0.38/+3.19
BKCH Global X Blockchain ETF 41.28 9.71% 2024-12-30S - 51.68 4.3 3.49 0.14 -5.08 -23.46 -24.34 -45.18 +9.21 -16.84 -12.79/+87.38
FBL GraniteShares 2x Long META Daily ETF 36.44 - - - 2.47 0.14 -12.82 -24.51 +0.41 -3.44 +45.12 +26.69 -50.11/+41.99
SPFF Global X SuperIncome Preferred ETF 9.09 6.52% 2025-03-03M - 10.42 0.85 0.59 0.14 -2.65 -2.31 -0.65 -6.29 -3.62 -4.03 -1.93/+8.75
CDX Simplify High Yield PLUS Credit Hedge ETF 22.93 11.02% 2025-02-25M - - - 0.37 0.14 0.0 +1.73 +4.46 -1.32 -3.53 -1.04 -6.93/+11.60
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.18 3.45% 2024-12-26S - - - 0.44 0.14 +0.45 -2.41 -0.02 +0.89 +7.43 +7.85 -10.20/+5.39
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 28.12 42.39% 2025-03-06 - - - 0.73 0.14 -2.12 -6.52 -7.01 -15.86 -18.52 +72.09 -1.78/+78.06
STXT Strive Total Return Bond ETF 20.11 4.85% 2025-02-27M - - - 0.39 0.13 -0.41 +1.03 +2.60 -0.30 -1.71 +3.55 -3.03/+4.43
ONOF Global X Adaptive U.S. Risk Management ETF 34.40 0.96% 2024-12-30S - 32.33 8.7 0.75 0.13 -3.05 -4.67 -1.11 -5.98 +7.01 +7.74 -10.44/+7.24
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.45 98.35% 2025-02-20M - - - 2.72 0.13 +2.05 -12.18 -15.73 -26.15 -12.18 0.0 -5.44/+126.03
GLQ Clough Global Equity Fund 6.49 12.02% 2025-03-18M - 33.62 5.21 1.16 0.12 -2.48 -5.53 -3.42 -6.75 -1.89 +0.46 -5.70/+12.48
SOCL Global X Social Media ETF 47.05 0.34% 2024-06-27S - 66.33 5.02 0.95 0.12 +1.55 -2.95 +11.81 +5.19 +26.67 +18.36 -21.98/+6.76
FLKR Franklin FTSE South Korea ETF 19.03 6.55% 2024-12-20S - - - 1.11 0.12 +1.87 +2.31 +3.76 +3.14 -5.13 -17.30 -8.83/+24.54
DJIA Global X Dow 30 Covered Call ETF 22.63 11.63% 2025-02-24M - 31.01 9.61 0.50 0.12 -1.39 -1.69 +1.80 -4.31 +0.13 +0.18 -6.27/+6.05
MJ ETFMG Alternative Harvest ETF 21.26 19.33% 2024-09-27Q - 12.68 1.26 1.24 0.12 -5.47 +879.72 +888.84 +753.82 +583.60 +556.17 -2.73/+172.62
GOOY YieldMax GOOGL Option Income Strategy ETF 13.33 38.50% 2025-02-20M - 24.76 5.65 0.16 0.12 +2.54 -7.17 -10.90 -9.07 -6.98 -17.31 -4.65/+39.68
SWZ Swiss Helvetia Fund Inc. 9.18 6.48% 2024-12-17Q - - - 0.84 0.12 +2.57 +5.76 +20.63 +15.76 +6.25 +14.46 -18.41/+-0.44
MSFO YieldMax MSFT Option Income Strategy ETF 16.29 33.46% 2025-03-06M - 33.79 11.71 0.77 0.12 -1.93 -4.46 -8.59 -15.60 -14.26 -25.41 -1.78/+41.44
MILN Global X Millennial Consumer ETF 44.73 0.22% 2024-12-30S - 35.12 7.6 1.30 0.12 -5.03 -7.41 +0.13 -6.81 +16.06 +16.18 -21.69/+11.27
NXG NXG NextGen Infrastructure Income Fund 45.46 14.54% 2025-03-17M 162.8 13.48 1.6 1.58 0.12 -4.70 -7.45 -1.60 -8.22 +13.37 +19.63 -23.38/+18.43
PCF High Income Securities Fund 6.72 10.59% 2025-03-18M - 20.09 2.37 0.96 0.12 -1.47 +0.75 +2.60 -1.32 +0.75 -0.15 -7.89/+4.17
KLIP KraneShares China Internet and Covered Call Strate 33.50 18.88% 2025-02-27M - 1.85 0.27 0.45 0.11 +3.38 +1.73 +8.41 +207.62 +176.86 +129.92 -8.24/+36.21
BITI ProShares Short Bitcoin Strategy ETF 25.40 0.94% 2025-03-03M - - - -1.61 0.11 -3.02 +9.11 +7.95 +14.11 +184.75 +232.46 -18.41/+88.78
BTCI NEOS Bitcoin High Income ETF 53.12 31.08% 2025-02-26M - - - 4.66 0.11 +3.07 -11.78 -12.34 -18.65 0.0 0.0 -10.66/+28.69
SMCY YieldMax SMCI Option Income Strategy ETF 24.23 139.97% 2025-02-13M - - - -0.92 0.11 -6.56 -5.65 -5.54 -33.54 0.0 0.0 -15.23/+144.33
HERO Global X The Global X Video Games & Esports ET 26.23 0.94% 2024-12-30S - 27.9 5.3 0.86 0.11 +0.15 +1.59 +13.40 +4.71 +19.94 +29.47 -28.14/+4.96
IWMY Defiance R2000 Enhanced Options Income ETF 27.39 56.66% 2025-03-06 - - - 0.78 0.11 -3.08 -8.39 -6.71 -15.62 -21.81 +55.80 -1.53/+95.84
HIPS GraniteShares HIPS US High Income ETF 12.90 10.11% 2025-02-26M - 12.54 1.32 1.06 0.1 -2.33 -1.47 +1.42 -2.24 +0.31 +2.26 -4.73/+3.88
AIEQ AI Powered Equity ETF 37.55 0.68% 2024-09-27Q - 28.02 8.58 1.16 0.1 -4.85 -9.25 -5.21 -9.51 +5.83 +4.66 -13.91/+13.49
SPYT Defiance S&P 500 Target Income ETF 18.05 22.09% 2025-03-03M - 32.18 8.11 0.91 0.1 -5.05 -5.65 -4.65 -10.06 -4.85 -9.58 -1.00/+15.04
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.85 7.31% 2025-02-24M - 40.49 10.04 0.89 0.1 -3.10 -6.15 -4.04 -19.97 -10.80 -11.71 -0.93/+27.34
NFLY YieldMax NFLX Option Income Strategy ETF 15.98 51.44% 2025-03-06M - - - 1.09 0.1 -10.83 -13.81 -4.08 -19.42 +0.13 -11.71 -3.57/+24.22
PLTY YieldMax PLTR Option Income Strategy ETF 60.93 82.06% 2025-02-27M - - - 3.88 0.1 -0.39 -28.77 +0.45 -13.51 0.0 0.0 -20.01/+56.04
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 22.31 1.81% 2024-12-24A - 10.74 1.06 1.14 0.1 +4.70 +0.50 +13.19 +9.15 +17.86 +37.80 -27.88/+6.95
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 156.39 12.26% 2025-03-20M - - - 0.19 0.09 +1.67 -1.67 +0.18 +1.84 +1.42 +5.67 -9.37/+2.79
PGP Pimco Global StocksPlus & Income Fund 8.11 10.27% 2025-03-13M - 21.13 2.34 1.14 0.09 +0.82 +1.58 +4.32 -1.98 +1.83 +6.66 -12.66/+3.75
DAX Global X DAX Germany ETF 40.89 1.84% 2024-12-30S - 12.24 1.98 1.12 0.09 +7.66 +12.15 +21.81 +16.87 +24.42 +25.85 -25.36/+1.05
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.49 - 1.65 0.87 0.84 0.09 +3.02 +1.04 +7.62 -0.77 +2.66 +3.33 -11.27/+7.74
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.11 13.98% 2025-03-13M - - - 1.25 0.09 -0.78 0.0 +0.20 -0.20 -3.40 +4.71 -10.37/+12.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 47.74 8.63% 2025-03-03M - 29.92 7.23 0.85 0.09 -3.58 -4.39 -2.05 -5.80 +3.00 +3.65 -7.70/+6.49
MRNY YieldMax MRNA Option Income Strategy ETF 3.46 188.86% 2025-02-27M - - - 0.29 0.08 +9.15 -2.26 -30.38 -36.51 -63.31 -82.91 -12.28/+546.53
AIYY YieldMax AI Option Income Strategy ETF 5.28 144.58% 2025-02-13M - - 3.37 2.86 0.08 -4.00 -32.99 -35.29 -50.42 -38.74 -67.14 -5.87/+214.96
PFIG Invesco Fundamental Investment Grade Corp Bond 23.78 3.99% 2024-11-18M - 11.52 6.54 0.26 0.08 -0.19 +0.89 +2.19 +0.46 +0.17 +4.90 -12.20/+5.97
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.06 5.55% 2025-02-26M - - 1.3 0.37 0.08 -0.62 +0.32 +1.92 -1.74 -3.52 -1.49 -2.21/+4.78
NVDS AXS 1.25X NVDA Bear Daily ETF 28.49 25.17% 2024-12-23 - - - -2.60 0.08 +14.51 +18.02 +15.81 +6.43 -38.13 -57.45 -27.41/+174.73
RIET Hoya Capital High Dividend Yield ETF 10.41 9.86% 2025-02-19M - 20.41 0.91 1.16 0.08 -0.86 +1.66 +6.33 -1.98 -4.41 +1.96 -8.26/+10.47
EDC Direxion Daily Emerging Markets Bull 3X Shares 33.17 3.52% 2024-09-24Q - - - 2.18 0.08 +7.73 +6.97 +22.35 +3.49 +12.33 +9.00 -24.60/+26.44
PBD Invesco Global Clean Energy ETF 11.50 3.12% 2024-09-23Q - 22.51 2.1 1.42 0.08 +2.40 +1.68 +0.26 -5.04 -8.95 -18.15 -6.35/+31.04
FCO abrdn Global Income Fund Inc. 6.02 13.95% 2025-02-21M - - - 0.57 0.08 +0.33 -0.17 +4.33 +1.18 +2.45 +8.66 -12.96/+9.80
EBIZ Global X E-Commerce ETF 29.15 0.22% 2024-12-30S - 13 5.8 1.33 0.07 -1.05 -5.02 +6.62 -0.95 +24.31 +25.86 -26.83/+11.05
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 39.74 60.68% 2025-03-06 - - - 0.07 -1.44 -18.48 0.0 0.0 0.0 0.0 -7.85/+38.68
TSLS Direxion Daily TSLA Bear 1X Shares 11.81 5.21% 2024-12-23Q - - - -1.52 0.07 +11.21 +34.51 +45.09 +37.97 -33.95 -52.85 -42.27/+169.52
DRN Direxion Daily Real Estate Bull 3X Shares 10.77 2.33% 2024-09-24Q - 40.95 2.56 3.15 0.07 -5.53 +2.18 +23.51 -11.36 -13.15 +4.56 -34.35/+30.64
GLV Clough Global Dividend and Income Fund 5.41 11.65% 2025-03-18M - - 7.73 0.90 0.07 -2.17 -1.64 +0.28 -5.58 -5.58 -2.61 -5.18/+16.45
GXG Global X MSCI Colombia ETF 27.21 5.13% 2024-12-30S - 11.72 3.91 1.05 0.07 0.0 +3.89 +15.35 +13.23 +16.83 +14.33 -18.04/+4.26
OILK ProShares K-1 Free Crude Oil Strategy ETF 41.31 5.86% 2025-03-03M - - - 2.68 0.07 -4.40 -5.77 -10.64 -1.76 -1.15 -8.28 -2.66/+21.98
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 36.89 31.94% 2025-03-06 - - - 0.67 0.07 -2.33 -5.29 -3.35 -10.76 -8.53 -6.13 -1.38/+43.45
XSHD Invesco S&P SmallCap High Dividend Low Volatility 14.35 7.37% 2025-02-24M - 12.17 1.44 1.19 0.07 -0.69 +1.20 +3.16 -4.46 -1.51 +2.14 -2.65/+12.40
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.89 - - - 0.14 0.07 -0.65 -0.28 +0.67 +0.62 +3.30 0.0 -7.03/+1.75
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.68 4.14% 2024-12-24A - - - -2.42 0.07 +18.90 +22.67 +16.27 +16.27 -45.60 -26.69 -33.70/+409.51
SQY YieldMax SQ Option Income Strategy ETF 12.22 86.76% 2025-02-13M - - - 3.48 0.07 -6.72 -29.12 -30.49 -41.67 -26.69 -47.78 -3.44/+108.76
BDRY Breakwave Dry Bulk Shipping ETF 6.57 - - - 0.80 0.06 +2.66 +12.12 -1.94 +1.23 -38.83 -60.99 -22.98/+158.60
WBIY WBI Power Factor High Dividend Shares 30.64 4.60% 2024-12-24Q - 13.05 0.92 1.19 0.06 +1.17 +4.37 +4.89 -2.81 +0.59 +4.48 -7.45/+7.46
XYLG Global X S&P 500 Covered Call & Growth ETF 27.25 24.20% 2024-12-30M - 32.79 10.18 0.78 0.06 -2.89 -4.22 -1.73 -18.41 -11.14 -8.30 -1.80/+23.71
AGNG Global X Aging Population ETF 32.16 0.78% 2024-12-30S - 26.95 3.91 0.76 0.06 -0.21 +1.47 +6.86 +1.67 -0.18 +6.14 -12.91/+4.59
OARK YieldMax Innovation Option Income Strategy ETF 8.56 53.30% 2025-02-20M - - -1.5 1.76 0.06 -4.89 -19.62 -15.91 -23.50 -9.89 -34.61 -3.97/+57.59
GNOM Global X Genomics & Biotechnology ETF 9.14 - 30.8 6.15 1.17 0.06 -0.95 -6.97 -8.40 -14.72 -14.40 -23.24 -5.49/+33.45
ASEA Global X FTSE Southeast Asia ETF 15.91 3.64% 2024-12-30S - - - 0.73 0.06 +2.91 -0.13 +0.53 -5.49 -5.80 +5.26 -9.49/+13.39
ICAP InfraCap Equity Income Fund ETF 25.28 8.81% 2025-02-27M - 24.78 4.19 1.03 0.06 -4.66 -5.77 -1.00 -9.30 -1.57 +3.32 -8.63/+12.53
HYIN WisdomTree Alternative Income Fund 18.35 11.30% 2025-02-25M - 6.53 2.97 1.03 0.06 -1.15 -0.60 +4.14 -1.40 -0.60 +7.56 -4.75/+6.95
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.42 42.08% 2025-02-27M - - - 0.12 0.06 +4.12 -0.19 +5.83 +1.58 -9.61 0.0 -7.85/+29.57
XOMO YieldMax XOM Option Income Strategy ETF 14.21 26.06% 2025-02-20M - - - 0.24 0.05 -2.33 -1.52 -2.46 -8.60 -13.92 -18.79 -3.67/+32.71
SARK Tradr 2X Short Innovation Daily ETF 45.66 28.27% 2024-12-23 - - - -2.10 0.05 +11.07 +36.26 +12.96 +10.96 +33.86 +72.63 -38.98/+190.28
PYPY YieldMax PYPL Option Income Strategy ETF 13.80 61.66% 2025-03-06M - - - 0.86 0.05 -3.77 -9.69 -19.77 -28.20 -18.73 -22.25 -3.99/+48.04
NURE Nuveen Short-Term REIT ETF 32.23 3.46% 2024-12-18Q - 28.19 1.88 1.05 0.05 -0.63 +1.48 +5.62 -4.45 -3.89 +3.96 -10.21/+9.03
CUT Invesco MSCI Global Timber ETF 32.60 - 20.43 2.62 0.95 0.05 +1.21 +0.17 +4.25 -5.80 -3.05 +1.23 -4.90/+10.01
JPMO YieldMax JPM Option Income Strategy ETF 17.05 28.92% 2025-02-27M - - - 0.95 0.05 -6.47 -11.11 -4.85 -8.43 -7.14 -18.81 -0.18/+30.79
GIAX Nicholas Global Equity and Income ETF 17.48 27.12% 2025-02-27M - 19.85 2.9 1.01 0.05 -2.35 -7.42 -6.27 -12.03 -7.07 0.0 -1.37/+18.25
EETH ProShares Ether Strategy ETF 40.50 29.58% 2025-03-03M - - - 4.53 0.05 -3.62 -17.77 -36.50 -49.91 -9.70 -55.02 -7.11/+130.62
THTA SoFi Enhanced Yield ETF 18.85 11.88% 2025-01-17M - - - 0.07 0.05 -1.08 -1.75 -1.52 -1.41 +2.71 -6.38 -11.30/+8.70
MAXI Simplify Bitcoin Strategy PLUS Income ETF 22.03 37.41% 2025-02-25M - - - 1.75 0.05 -3.33 -16.27 -16.36 -32.48 +15.16 -27.98 -13.75/+62.37
BABO YieldMax BABA Option Income Strategy ETF 21.57 51.10% 2025-02-27M - - - -0.56 0.05 +4.91 +14.31 +34.81 +21.80 +9.60 0.0 -26.01/+18.36
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 36.24 1.10% 2024-12-30A - - - 2.04 0.05 -9.24 -19.86 -21.18 -23.87 +25.53 +41.40 -37.69/+48.48
SNOY YieldMax SNOW Option Income Strategy ETF 16.95 60.54% 2025-02-20M - - - 4.61 0.05 -8.72 -13.25 -7.73 -20.12 +6.80 0.0 -7.43/+40.18
GURU Global X Guru Index ETF 49.49 0.17% 2024-12-30S - 50.93 12.22 1.08 0.05 -4.31 -6.62 -0.99 -6.85 +12.46 +17.54 -18.66/+8.94
XRMI Global X S&P 500 Risk Managed Income ETF 18.76 12.18% 2024-12-30M - 32.83 10.18 0.35 0.04 -1.93 -3.55 -2.27 -2.24 0.0 -2.34 -3.89/+4.96
TSMY YieldMax TSM Option Income Strategy ETF 15.72 49.01% 2025-02-20M - - - -0.44 0.04 -1.75 -14.43 -19.51 -21.75 -16.65 0.0 -3.02/+41.92
GOEX Global X Gold Explorers ETF 34.76 2.12% 2024-12-30S - 7.78 0.7 1.24 0.04 +7.02 +1.09 +12.06 +5.72 +19.23 +41.41 -30.79/+6.99
FIAT YieldMax Short COIN Option Income Strategy ETF 7.89 159.15% 2025-03-06M - - - -5.69 0.04 -8.57 +6.62 -6.74 -5.62 -62.52 0.0 -14.19/+193.66
IVVW iShares S&P 500 BuyWrite ETF 47.45 16.09% 2025-03-04M - - - 0.62 0.04 -3.63 -4.82 -2.75 -6.39 -2.53 0.0 -1.88/+7.89
DISO YieldMax DIS Option Income Strategy ETF 15.42 39.76% 2025-02-13M - - - 0.89 0.04 -6.18 -6.63 -5.86 -12.34 +1.47 -26.88 -3.05/+47.15
EDOC Global X Telemedicine & Digital Health ETF 10.18 - 30.8 6.03 1.07 0.04 -2.96 -8.54 +0.79 -1.83 +12.11 +6.04 -17.38/+16.99
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.59 6.68% 2025-03-05M - - - 0.77 0.04 +2.37 +2.96 +7.91 +3.62 +4.36 -1.32 -8.40/+8.78
ALTY Global X SuperDividend Alternatives ETF 11.75 7.89% 2025-03-05M - 43.36 9.15 0.99 0.03 -2.49 -0.93 +1.96 -2.16 +0.86 +2.98 -6.81/+3.74
ABNY YieldMax ABNB Option Income Strategy ETF 13.76 50.57% 2025-03-06M - - - -0.20 0.03 -5.25 -6.64 -3.71 -13.62 -10.79 0.0 -0.58/+56.18
QDIV Global X S&P 500 Quality Dividend ETF 35.86 2.84% 2025-03-05M - 20.65 5.89 0.91 0.03 +0.51 +4.35 +5.02 -0.76 +2.20 +7.49 -9.13/+4.07
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.43 21.50% 2025-02-12M - - - 2.92 0.03 +0.56 +3.04 +9.70 -3.84 -7.97 -13.81 -12.34/+25.78
HYDR Global X Hydrogen ETF 20.13 0.46% 2024-12-30 - 28.3 0.73 1.80 0.03 +0.20 -7.70 -17.94 -20.34 -10.51 +249.48 -8.54/+72.13
CTEC Global X CleanTech ETF 6.58 1.64% 2024-12-30S - 31.99 3.42 1.44 0.03 +4.03 -3.30 -5.93 -8.03 -10.41 -32.25 -7.20/+52.92
BTF Valkyrie Bitcoin and Ether Strategy ETF 11.12 68.18% 2024-12-24Q - - - 2.11 0.03 +0.09 -13.40 -23.47 -56.43 -20.85 -50.13 -6.29/+136.06
YETH Roundhill Ether Covered Call Strategy ETF 33.11 94.82% 2025-02-27M - - - 3.38 0.03 +0.03 -16.75 -35.56 -42.99 0.0 0.0 -8.50/+79.70
RNRG Global X Renewable Energy Producers ETF 8.66 1.51% 2024-12-30S - 27.85 0.67 0.88 0.03 +1.62 +5.20 +1.38 -4.96 -17.85 -14.19 -4.95/+26.47
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.41 17.19% 2025-02-12 - - - 1.99 0.03 -1.08 0.0 +14.07 +2.71 -2.32 -0.59 -14.77/+10.32
USOY Defiance Oil Enhanced Options Income ETF 12.13 85.46% 2025-03-03M - - - -0.06 0.03 -8.63 -8.93 -15.88 -12.61 -14.76 0.0 -3.15/+68.76
CRSH YieldMax Short TSLA Option Income Strategy ETF 7.56 103.12% 2025-02-20M - - - -2.33 0.03 +9.25 +17.76 +20.00 +8.00 -46.84 0.0 -25.00/+191.80
BLCV BlackRock Large Cap Value ETF 32.82 1.60% 2024-12-17Q - 12.48 1.73 0.92 0.02 -1.30 -0.21 +4.95 -1.62 +4.58 +7.73 -9.09/+3.20
IWMW iShares Russell 2000 BuyWrite ETF 41.40 21.56% 2025-03-04M - - - 1.06 0.02 -4.76 -8.00 -5.04 -13.68 -7.46 0.0 -1.96/+27.34
GPTY YieldMax AI & Tech Portfolio Option Income ETF 41.94 38.36% 2025-03-06 - - - 0.02 -4.20 -13.45 0.0 0.0 0.0 0.0 -2.17/+20.23
CEFA Global X S&P Catholic Values Developed ex-U.S. 32.72 1.51% 2024-12-30A - 13.52 1.84 0.94 0.02 +3.09 +4.21 +9.95 +4.01 +5.49 +4.59 -10.48/+1.07
COWS Amplify Cash Flow Dividend Leaders ETF 28.70 2.52% 2025-02-27M - 10.89 1.97 1.31 0.02 -1.31 -2.55 -2.51 -7.80 +1.89 +1.77 -5.32/+12.40
QQQT Defiance Nasdaq 100 Income Target ETF 17.38 22.31% 2025-03-03M - - - 0.81 0.02 -4.98 -7.80 -6.91 -11.55 -2.77 0.0 -0.81/+19.16
ZVOL Volatility Premium Plus ETF 16.34 36.44% 2025-02-26M - - - 1.31 0.02 -4.94 -10.47 -7.16 -15.25 -4.11 -6.31 -4.47/+55.32
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.86 12.24% 2025-02-24M - 40.48 10.06 0.39 0.02 -1.17 -4.04 -2.77 -1.63 +2.06 -3.16 -3.86/+5.87
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 54.28 21.24% 2025-03-12M - - - 1.01 0.02 -3.04 -5.81 -2.44 -9.76 0.0 0.0 -1.82/+15.25
KQQQ Kurv Technology Titans Select ETF 24.80 6.00% 2025-02-26M - 40.04 11.87 0.58 0.02 -3.26 -7.60 -7.62 -9.85 +9.34 0.0 -12.94/+15.41
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 18.60 46.47% 2025-03-05M - - - 0.73 0.02 -12.64 -29.09 -37.94 -38.39 -14.21 -7.69 -13.06/+84.35
TSPY TappAlpha SPY Growth & Daily Income ETF 23.94 14.70% 2025-03-05M - 22.77 4.06 1.03 0.02 -3.93 -5.26 -2.80 -8.42 +3.23 0.0 -1.29/+12.61
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.47 1.53% 2024-12-17 - 22.85 4.04 0.45 0.02 -2.38 -2.84 -0.04 -3.06 +4.34 0.0 -6.72/+4.24
PEX ProShares Global Listed Private Equity ETF 28.51 13.99% 2024-12-23Q - 8.72 0.89 1.21 0.01 -1.69 -0.73 +4.10 -2.07 +0.55 -1.86 -7.40/+7.51
GABF Gabelli Financial Services Opportunities ETF 43.44 4.39% 2024-12-27A - 10.49 1.47 1.18 0.01 -7.69 -9.78 -4.04 -12.65 +8.19 +23.06 -18.98/+16.32
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.69 14.74% 2025-01-13 - - - 1.18 0.01 -3.89 -1.03 +3.11 +1.33 +5.82 +0.46 -12.70/+11.05
IWFL UBS AG London Branch ZC SP ETN 42.40 - - - 2.27 0.01 -7.97 -14.58 -10.77 -15.72 +17.64 +21.23 -25.29/+26.99
DIPS YieldMax Short NVDA Option Income Strategy ETF 12.90 62.58% 2025-02-27M - - - 0.33 0.01 +7.58 +7.23 +2.62 +0.27 -35.02 0.0 -14.10/+88.09
TSL GraniteShares 1.25x Long TSLA Daily ETF 10.40 - - - 1.89 0.01 -13.04 -33.50 -40.64 -40.23 +25.45 +49.21 -50.67/+121.44
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 28.12 27.19% 2025-02-12M - - - 0.94 0.01 -5.42 -13.74 -12.25 -16.01 +2.28 -6.26 -10.42/+22.62
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 70.68 26.33% 2025-03-03M - - - 3.47 0.01 -0.19 -12.63 -18.15 -26.94 +33.16 -22.34 -27.85/+43.36
GXTG Global X Thematic Growth ETF 24.03 0.53% 2024-12-30A - 28.58 3.43 1.29 0.01 +0.12 -1.88 +3.00 -5.54 +7.71 +0.04 -10.90/+8.70
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 32.57 29.48% 2025-02-26M - - - 1.29 0.01 -8.29 -12.78 +0.48 -11.54 0.0 +2.25 -14.02/+24.60
AQWA Global X Clean Water ETF 17.36 2.71% 2024-12-30Q - 21.06 5.46 1.02 0.01 +0.65 +1.56 +6.71 -4.92 +0.74 +1.83 -6.87/+8.62
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.43 14.48% 2025-02-12 - - - 1.19 0.01 -2.37 -4.47 -1.15 -6.52 -1.97 -1.42 -6.86/+9.10
HCOW Amplify Cash Flow High Income ETF 24.35 8.95% 2025-02-27M - 10.75 1.91 1.05 0.01 -1.02 -3.16 -4.25 -9.18 -2.29 -6.85 -3.24/+17.99
YQQQ YieldMax Short N100 Option Income Strategy ETF 17.57 23.03% 2025-02-13M - - - -0.47 0.01 +3.78 +4.65 +3.23 +4.58 -4.56 0.0 -8.03/+16.96
EFAS Global X MSCI SuperDividend EAFE ETF 15.96 6.09% 2025-03-05M - - 1.8 0.94 0.01 +6.19 +9.99 +15.90 +8.90 +4.93 +10.45 -14.07/+-1.69
KROP Global X AgTech & Food Innovation ETF 10.27 0.90% 2024-12-30A - 9.96 3.46 1.03 0.01 +2.80 +2.09 +7.65 -0.24 +2.50 -3.65 -8.86/+10.42
JDOC JPMorgan Healthcare Leaders ETF 54.72 0.60% 2024-12-24 - 39.83 3.68 0.87 0.01 +0.03 +0.30 +6.00 +1.22 -6.48 -0.56 -7.64/+16.03
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 26.43 19.79% 2025-02-19M - - - -0.01 0.01 +1.58 -8.13 -11.93 -8.29 +0.80 +1.51 -4.08/+27.58
RYLG Global X Russell 2000 Covered Call & Growth ETF 21.26 25.37% 2024-12-30M - 14.88 1.54 0.90 0.01 -3.50 -7.74 -4.08 -9.66 +1.46 +2.84 -1.44/+30.64
BIGY YieldMax Target 12 Big 50 Option Income ETF 47.40 12.86% 2025-03-05M - - - 0.63 0.01 -3.83 -5.54 -4.14 -8.07 0.0 0.0 -0.61/+9.55
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 58.17 38.31% 2025-03-03M - - - 3.87 0.01 -2.40 -15.40 -26.67 -37.64 +14.75 -35.53 -12.98/+64.29
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 23.37 5.19% M - - - 1.05 0.0 -0.67 -4.35 -7.25 -12.02 -7.05 -15.31 -2.45/+24.10
SOXY YieldMax Target 12 Semiconductor Option Income ETF 45.23 13.62% 2025-03-05M - - - 1.45 0.0 -3.84 -9.30 -9.61 -9.82 0.0 0.0 -2.72/+18.96
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 25.47 11.63% 2025-02-19M - - - 0.36 0.0 -0.64 +2.57 -1.85 -9.72 -4.33 +7.09 -10.01/+15.01
CONI GraniteShares 1x Short COIN Daily ETF 12.65 1.28% 2024-12-27 - - - -8.59 0.0 -1.33 +21.99 +13.05 +44.08 -54.97 0.0 -30.99/+125.61
TILL Teucrium Agricultural Strategy No K-1 ETF 18.94 2.52% 2024-12-24A - - - 0.11 0.0 -0.32 -1.97 +1.83 -2.22 -2.22 -10.11 -4.96/+17.37
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.25 - - - 0.08 0.0 +1.90 +3.25 +6.62 +3.00 +8.48 +12.92 -11.64/+0.00
NVW Roundhill NVDA WeeklyPay ETF 38.24 1.00% 2025-03-03 - - - 0.0 -12.63 0.0 0.0 0.0 0.0 0.0 -2.80/+32.40
PLTW Roundhill PLTR WeeklyPay ETF 31.40 0.58% 2025-03-03 - - - 0.0 -0.73 0.0 0.0 0.0 0.0 0.0 -8.25/+75.14
XTR Global X S&P 500 Tail Risk ETF 26.83 21.42% 2024-12-30S - 22.64 3.99 0.83 0.0 -2.91 -4.10 -1.37 -21.33 -11.92 -7.91 -0.45/+27.12
AAPW Roundhill AAPL WeeklyPay ETF 48.56 0.51% 2025-03-03 - - - 0.0 -1.64 0.0 0.0 0.0 0.0 0.0 -4.82/+6.79
TSYY GraniteShares YieldBOOST TSLA ETF 16.43 19.64% 2025-02-28 - - - 3.30 0.0 -13.66 -34.78 -36.22 0.0 0.0 0.0 --2.44/+59.16
COIW Roundhill COIN WeeklyPay ETF 39.11 0.80% 2025-03-03 - - - 0.0 +0.19 0.0 0.0 0.0 0.0 0.0 -11.70/+28.54
FIRI FIRE Funds Income Target ETF 19.42 17.14% 2025-02-27M - 51.68 35.79 0.49 0.0 0.0 -1.17 0.0 -1.17 0.0 0.0 -0.16/+5.15
TSW Roundhill TSLA WeeklyPay ETF 34.38 1.14% 2025-03-03 - - - 0.0 -13.22 0.0 0.0 0.0 0.0 0.0 -0.76/+50.98
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 46.47 1.04% 2025-03-06 - - - 0.0 -5.14 0.0 0.0 0.0 0.0 0.0 -0.91/+13.08
BITU ProShares Ultra Bitcoin ETF 38.44 6.19% 2025-03-03M - - - 7.35 0.0 +3.56 -21.68 -23.46 -36.89 +104.69 0.0 -57.60/+78.02
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 37.32 65.75% 2025-02-20M - - - 5.07 0.0 -3.62 -18.66 -18.05 0.0 0.0 0.0 -2.52/+34.54
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 38.03 43.90% 2025-02-20M - - - 5.79 0.0 -4.01 -18.62 -17.06 0.0 0.0 0.0 -1.50/+38.08
IQQQ ProShares Nasdaq-100 High Income ETF 40.69 11.13% 2025-03-03M - 42.39 10.26 0.83 0.0 -2.80 -5.39 -3.67 -7.59 +8.05 0.0 -8.41/+11.11
RDTY YieldMax R2000 0DTE Covered Strategy ETF 49.54 - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.15/+0.50
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 47.23 1.26% 2025-03-06 - - - 0.0 -3.26 -5.20 0.0 0.0 0.0 0.0 -0.97/+8.60
WEEK Roundhill Weekly T-Bill ETF 100.07 - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.04/+-0.02
Energy
XOM Exxon Mobil 109.02 3.68% 2025-02-12Q 51.2 13.73 1.77 0.83 473.05 -2.07 +0.12 +2.33 -4.01 -3.21 +0.59 -4.91/+15.89
CVX Chevron 156.34 4.47% 2025-02-14Q 69.2 15.74 1.77 1.08 275.25 -1.44 +2.44 +2.09 +0.71 +12.83 +4.31 -13.41/+6.89
SHEL Shell plc 66.79 4.34% 2025-02-14Q 119.3 11.07 1.03 0.56 203.13 -0.99 +1.37 +2.85 +5.60 -0.18 +3.84 -9.95/+11.70
COP ConocoPhillips 90.63 3.44% 2025-02-14Q 40.0 11.34 1.74 1.12 115.32 -8.59 -7.86 -11.08 -12.20 -14.52 -19.80 -4.21/+49.16
ENB Enbridge 42.00 6.34% 2025-02-14Q 100.4 24 2.19 0.93 91.48 -1.71 -5.51 -3.40 -2.64 +3.99 +17.19 -21.77/+9.00
BP BP plc (ADR) 32.07 6.06% 2025-02-21Q 85.5 0.99 1.23 0.59 86.51 -3.17 -0.62 +2.49 +11.74 +0.53 -11.92 -13.24/+25.97
PBR Petroleo Brasileiro S.A.- Petrobras 12.97 12.77% 2024-12-27 - 6.73 1.06 1.41 83.92 -2.85 -5.47 -3.78 -6.42 -12.07 -12.25 -3.24/+34.46
GEV GE Vernova Inc. 289.30 0.08% 2024-12-20 - 52.93 8.47 0.80 79.82 -13.69 -23.46 -21.19 -16.51 +45.87 0.0 -60.25/+54.68
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.01 - 6.73 1.06 1.46 77.71 -1.64 -4.53 -0.74 -6.46 -10.57 -17.06 -4.08/+37.72
EPD Enterprise Products Partners 33.46 6.40% 2025-01-31Q 79.6 12.17 2.47 1.08 72.46 +0.15 +1.61 +4.01 +2.01 +15.90 +19.50 -18.20/+3.50
EOG EOG Resources 125.26 3.19% 2025-04-16Q 35.5 10.86 2.31 1.26 69.38 -1.32 -0.98 -4.68 -2.00 +4.08 +5.51 -7.74/+11.50
EQNR Equinor (ADR) 23.17 2025-02-14 - 5.69 1.36 0.78 68.23 -0.94 -1.61 -8.31 -0.26 -7.06 -11.73 -5.70/+26.54
CEG Constellation Energy Corporation 212.54 0.73% 2025-03-07Q 13.0 17.47 4.94 0.88 66.49 -15.17 -31.39 -30.36 -16.20 +22.78 +24.61 -26.79/+65.62
WMB Williams Companies 54.38 3.66% 2025-03-14Q 68.0 30.01 5.37 1.04 66.31 -6.53 -2.79 -2.05 -4.34 +22.86 +50.85 -34.28/+13.02
ET Energy Transfer LP 17.46 7.34% 2025-02-07Q 100.2 13.83 1.73 1.73 59.91 -9.49 -12.39 -10.09 -9.35 +9.88 +16.17 -14.83/+22.85
KMI Kinder Morgan 26.14 4.37% 2025-02-03Q 97.7 22.49 1.91 0.94 58.08 -3.54 -3.33 -7.17 -5.87 +23.71 +46.61 -33.24/+20.43
SLB Schlumberger 41.37 2.87% 2025-02-05Q 38.1 12.78 2.49 1.47 57.95 -0.70 +3.01 +7.12 +1.00 +1.85 -17.92 -11.73/+34.61
OKE ONEOK 89.57 4.59% 2025-02-03Q 79.5 17.36 3.29 1.71 55.92 -10.78 -6.51 -11.97 -17.83 -1.64 +16.08 -14.89/+31.82
MPLX MPLX 52.70 7.31% 2025-02-03Q 91.5 12.43 3.94 1.41 53.89 -2.24 -0.90 +9.00 +7.55 +23.65 +30.38 -24.93/+3.97
PSX Phillips 66 126.18 3.75% 2025-02-24Q 94.7 24.61 1.83 1.31 51.44 -2.71 +4.89 +10.75 -1.94 -1.53 -15.51 -13.69/+37.96
LNG Cheniere Energy 220.20 0.93% 2025-02-07Q 14.4 15.18 8.45 0.94 49.25 -3.66 +1.26 -2.23 -0.78 +21.90 +42.11 -30.57/+17.01
HES Hess 147.43 1.40% 2025-03-17Q 22.9 15.96 3.94 1.21 45.45 -1.01 +3.14 +3.53 +4.17 +16.73 +1.76 -16.03/+11.23
OXY Occidental Petroleum 47.24 2.10% 2025-03-10Q 40.7 18.73 1.66 1.56 44.33 -3.28 +0.98 -7.91 -0.63 -9.21 -22.30 -5.38/+50.69
MPC Marathon Petroleum Corporation 137.55 2.65% 2025-02-19Q 19.0 13.65 2.42 1.40 42.99 -8.41 -8.37 -3.32 -8.87 -17.14 -23.39 -5.10/+60.75
BKR Baker Hughes 42.89 2.20% 2025-02-11Q 31.6 14.06 2.46 1.30 42.47 -3.81 -7.16 -0.86 +3.82 +26.37 +40.16 -29.10/+15.18
FANG Diamondback Energy Inc. 140.11 2.86% 2025-03-06Q 25.8 9.01 1.07 1.85 40.55 -11.86 -11.40 -19.83 -16.02 -22.04 -23.56 -0.84/+53.09
VLO Valero Energy Corporation 126.85 3.56% 2025-01-30Q 52.7 14.69 1.62 1.37 39.95 -2.97 -4.68 -0.24 -3.55 -5.47 -15.17 -7.89/+45.68
TRGP Targa Resources 181.91 1.65% 2025-01-31Q 63.3 31.7 15.31 2.33 39.68 -9.82 -9.69 -5.89 -6.40 +23.96 +75.20 -43.36/+20.12
TPL Texas Pacific Land Trust 1374.74 0.49% 2025-03-03Q 34.2 66.18 26.49 1.71 31.6 -3.73 +2.19 +5.67 +2.71 +72.16 +169.96 -64.11/+28.69
CQP Cheniere Energy Partners LP 63.60 5.27% 2025-02-10 - 14.51 -58.63 0.71 30.79 -6.07 +2.32 +13.31 +9.77 +31.05 +30.22 -28.44/+7.39
EQT EQT Corporation 47.00 1.36% 2025-02-18Q 142.6 102.58 1.34 1.12 28.08 -2.43 -8.04 -4.08 +8.47 +45.24 +25.27 -36.13/+20.55
WDS Woodside Energy Group Limited American Depositary 14.43 7.35% 2025-03-07S 121.8 8.07 0.81 1.03 27.4 -5.99 -6.05 -8.15 -4.56 -9.19 -26.83 -0.62/+40.68
DVN Devon Energy 34.71 2.83% 2025-03-14Q 21.6 7.43 1.52 1.93 22.53 -4.17 +4.71 -3.56 -0.80 -16.04 -24.81 -12.45/+58.72
PBA Pembina Pipeline [NYSE] 37.86 5.06% 2025-03-17Q 86.4 16.3 1.79 1.27 21.97 -2.60 +3.25 +4.38 -4.01 -6.43 +6.71 -10.64/+14.74
HAL Halliburton 25.00 2.78% 2025-03-05Q 24.6 8.64 2.02 1.86 21.7 -5.20 -0.75 -7.30 -13.13 -12.56 -30.96 -6.32/+66.24
EC Ecopetrol S.A. (ADR) 9.92 31.27% 2024-06-25Q 167.7 78.07 1.11 1.25 20.39 +0.40 +2.59 +16.84 +26.21 +7.94 -5.70 -27.32/+30.04
CTRA Coterra Energy 26.09 3.45% 2025-03-13Q 60.0 17.01 1.49 0.26 19.94 -3.33 -4.71 -6.05 +4.65 +13.83 -1.02 -14.53/+14.79
FSLR First Solar 139.13 - 10.91 1.76 1.52 14.9 +2.17 -17.35 -26.48 -28.35 -33.32 -13.77 -10.18/+120.49
WES Western Midstream Partners 38.92 8.99% 2025-02-03Q 87.1 9.42 4.46 2.89 14.84 -4.09 -3.62 -1.96 -3.28 +3.07 +14.44 -14.21/+11.33
PR Permian Resources Corporation Class A 12.67 4.82% 2025-03-17Q 42.1 8.58 1.09 4.33 10.18 -10.08 -11.83 -16.31 -13.63 -4.27 -20.61 -6.55/+44.28
OVV Ovintiv Inc. 38.55 3.16% 2025-03-14Q 16.3 9.06 0.96 2.57 10.04 -11.30 -9.34 -11.60 -6.43 -4.32 -22.06 -5.01/+45.14
BEP Brookfield Renewable Partners 22.51 6.80% 2025-02-28Q - - 2.18 1.08 9.68 0.0 +0.31 -0.18 -7.10 -7.37 -5.93 -11.51/+31.32
VNOM Viper Energy Partners LP 41.36 4.39% 2025-03-06 - 11.4 5.39 1.70 9.06 -11.19 -16.24 -16.70 -18.92 -9.30 +17.57 -16.71/+37.23
DTM DT Midstream Inc. 88.13 3.66% 2025-03-17Q 89.6 24.9 1.96 0.81 8.93 -8.28 -13.43 -14.84 -14.38 +17.32 +51.22 -35.14/+29.92
SUN Sunoco LP 56.81 6.24% 2025-02-07Q 59.1 9.73 2.14 1.36 8.67 -3.40 +0.67 +10.76 +4.93 +9.52 -10.03 -12.96/+13.39
ENPH Enphase Energy Inc. 61.63 - 82.7 9.34 2.12 8.16 +7.50 -2.99 -7.66 -13.88 -43.28 -52.69 -16.23/+129.81
KNTK Kinetik Holdings Inc. Class A 51.19 6.10% 2025-02-03Q 305.9 17.23 -4.69 2.85 8.08 -12.26 -18.87 -15.26 -12.04 +16.00 +43.31 -33.05/+32.06
AM Antero Midstream Corporation 16.46 5.52% 2025-01-29Q 109.6 19.63 3.69 2.34 7.88 -2.89 +2.24 +6.40 +7.51 +15.19 +23.30 -20.29/+4.43
APA APA Corporation 18.84 5.31% 2025-04-22Q 10.9 8.3 1.29 3.28 6.86 -8.99 -13.06 -20.44 -12.04 -25.36 -38.85 -6.26/+91.32
NFG National Fuel Gas Company 74.14 2.80% 2024-12-31Q 60.2 21.49 2.42 0.57 6.72 -1.41 +3.10 +18.49 +21.50 +25.75 +45.89 -32.69/+2.86
STNG Scorpio Tankers Inc. 39.66 4.00% 2025-03-07Q 15.8 3.95 2.51 0.01 6.34 -0.48 -15.78 -27.69 -18.73 -41.43 -41.95 -4.11/+113.49
CHRD Chord Energy Corporation 103.63 5.08% 2025-03-11Q 27.1 6.4 0.7 0.86 6.18 -9.34 -5.26 -16.28 -11.58 -22.88 -35.89 -4.08/+83.57
DINO HF Sinclair Corporation 32.13 6.32% 2025-03-06Q 125.4 35.77 0.64 1.13 6.05 -8.90 -11.37 -10.45 -17.42 -29.68 -42.99 -7.10/+99.69
NOV NOV Inc 14.96 2.09% 2025-03-14Q 11.5 8.91 0.86 1.67 5.7 +0.27 -4.23 +3.17 0.0 -8.05 -15.34 -7.92/+41.71
MTDR Matador Resources Company 45.27 2.76% 2025-02-28Q 17.5 6.28 1.1 3.19 5.67 -13.51 -20.13 -26.09 -18.14 -10.64 -29.78 -3.05/+57.01
CRK Comstock Resources Inc. 17.97 - - 2.21 0.55 5.26 -0.06 +3.75 -9.61 +23.76 +88.76 +111.66 -56.93/+22.76
IEP Icahn Enterprises L.P. 10.00 20.20% 2025-03-10Q - - 2.1 0.85 5.23 -0.89 +3.09 +8.58 -5.30 -5.21 -44.72 -14.70/+102.46
HESM Hess Midstream LP 40.33 6.96% 2025-02-06Q - 21.96 8.74 1.49 4.71 -3.35 -0.40 +6.47 +7.89 +12.37 +15.10 -18.79/+4.91
MGY Magnolia Oil & Gas 23.25 2.66% 2025-02-14Q - 11.19 2.3 1.91 4.51 -0.68 +2.02 -6.55 -9.43 -0.90 0.0 -6.97/+24.82
VVV Valvoline Inc. 35.15 - 17.02 19.49 1.48 4.47 -4.69 -9.17 +1.18 -6.74 -10.72 -19.44 -3.56/+37.31
ORA Ormat Technologies Inc. 70.64 0.69% 2025-03-12Q 22.3 34.01 1.73 0.51 4.27 +1.15 +10.34 +7.47 -10.57 -2.97 +2.64 -15.90/+19.34
PAGP Plains Group Holdings L.P. Class A 20.70 6.22% 2025-01-31Q - 49.76 - 1.55 4.09 -4.17 -0.14 +3.45 +5.72 +10.99 +18.76 -17.08/+7.75
NE Noble Corporation plc A 24.71 8.09% 2025-03-05Q 67.6 7.72 0.79 1.05 3.93 -4.59 -20.32 -24.23 -22.05 -27.02 -43.83 -10.76/+111.07
CRC California Resources Corporation 41.49 3.78% 2025-03-10Q 34.0 6.58 1.06 1.49 3.77 -7.01 -11.61 -21.32 -22.59 -13.81 -12.96 -8.37/+45.60
FRO Frontline Ltd. 16.58 4.94% 2025-03-14Q 27.8 5.62 1.58 -0.05 3.69 +3.30 -7.06 -3.77 +8.44 -25.38 -28.53 -20.57/+77.26
GLNG Golar LNG Limited 32.69 3.02% 2025-03-11Q - - 1.66 0.78 3.4 -14.74 -19.68 -21.00 -22.99 +4.94 +53.98 -35.88/+35.70
BSM Black Stone Minerals L.P. representing limited par 14.75 10.22% 2025-02-18Q 93.0 12.77 - 0.92 3.33 -1.40 -0.14 -1.73 +0.48 +4.61 -5.33 -6.58/+14.71
CWEN Clearway Energy Inc. Class C 27.62 6.31% 2025-03-03Q 232.4 36.44 1.56 0.92 3.26 -1.43 +5.74 +10.83 -2.20 +0.47 +26.06 -25.31/+11.95
ARLP Alliance Resource Partners L.P. 24.83 11.28% 2025-02-07Q 69.3 8.96 1.74 1.10 3.19 -5.37 -6.72 -8.68 -6.20 +8.10 +24.74 -22.83/+23.09
CIVI Civitas Resources Inc. 33.52 6.12% 2025-03-14Q 20.2 3.86 0.46 1.50 3.12 -12.57 -29.99 -34.68 -28.62 -38.46 -51.71 -4.86/+134.58
CWEN.A Clearway Energy Inc. Class A 25.92 6.73% 2025-03-03Q 232.6 34.17 1.47 1.01 3.06 -2.04 +5.24 +10.06 -2.41 +1.69 +23.25 -25.42/+10.76
USAC USA Compression Partners LP Representing Limited P 25.40 8.43% 2025-01-27Q 403.9 34.61 - 1.31 2.99 -6.00 -11.77 +6.59 +11.75 +16.30 -5.29 -17.09/+18.50
NOG Northern Oil and Gas Inc. 27.49 6.69% 2025-03-28Q 22.1 3.23 1.15 1.85 2.72 -12.73 -21.81 -31.21 -31.67 -21.34 -24.35 -3.26/+61.19
RIG Transocean 3.04 - - 0.24 2.72 2.66 +3.05 -15.08 -24.57 -24.38 -26.21 -42.10 -16.12/+126.32
HP Helmerich & Payne 25.57 3.99% 2025-02-14Q 33.9 8.12 0.85 1.44 2.54 -3.55 -4.48 -25.36 -23.07 -15.72 -34.74 -6.92/+72.51
PBF PBF Energy Inc. Class A 21.22 5.24% 2025-02-27Q - - 0.44 1.62 2.45 -0.98 -23.72 -24.16 -29.78 -34.36 -57.61 -10.60/+196.34
DKL Delek Logistics Partners 41.07 10.88% 2024-11-08Q 149.4 13.53 61.09 2.02 2.2 -4.53 -2.14 -2.68 +4.77 -1.27 +5.07 -9.86/+11.30
AESI Atlas Energy Solutions Inc. 17.70 5.65% 2025-02-21Q 67.6 30.82 2.03 1.20 2.15 -8.67 -15.91 -18.66 -20.88 -12.46 -12.25 -4.07/+51.75
UEC Uranium Energy Corp. 4.99 - - 2.61 1.82 2.11 -10.89 -28.20 -29.02 -41.50 +17.14 0.0 -18.64/+78.96
CMBT CMB.TECH NV 9.05 11.87% 2024-07-10Q 31.5 16.58 2.02 -0.14 1.99 +1.57 -15.58 -18.17 -12.64 -40.42 -30.44 -6.41/+134.92
GLP Global Partners LP representing Limited Partner In 53.48 5.60% 2025-02-10Q - 72.47 2.51 1.55 1.82 -6.88 -7.87 +14.40 -5.40 +26.55 +12.66 -30.81/+12.19
CVI CVR Energy Inc. 18.06 10.90% 2024-08-12Q 285.3 305.83 2.62 1.52 1.82 -1.95 -1.53 -4.70 -3.83 -21.82 -43.40 -13.62/+110.80
DHT DHT Holdings Inc. 10.75 6.42% 2025-02-18Q 69.7 10.86 1.66 -0.39 1.73 +3.97 -5.37 +0.37 +14.12 +2.28 -3.15 -19.35/+19.07
INSW International Seaways Inc. 35.11 1.38% 2025-03-14 - 4.13 0.92 -0.17 1.73 +5.34 -10.75 -13.67 -5.26 -27.32 -27.92 -9.71/+87.81
GEL Genesis Energy 13.15 5.12% 2025-01-31Q - - 166.28 1.93 1.61 +2.41 +19.76 +27.05 +19.11 +2.10 +17.52 -25.02/+15.36
TRMD TORM plc 19.05 12.38% 2025-03-20Q 29.1 4.93 1.6 0.15 1.59 +8.33 -5.15 -14.09 -2.93 -42.33 -43.56 -12.04/+112.39
KRP Kimbell Royalty Partners Representing Limited Part 13.52 11.98% 2025-03-18Q 337.6 28.17 3.08 1.02 1.45 -11.75 -12.21 -13.11 -14.10 -10.99 -14.38 -2.07/+26.26
DMLP Dorchester Minerals L.P. 30.17 9.98% 2025-02-03Q 113.7 10.62 3.54 1.08 1.43 -0.79 -3.73 -10.69 -9.18 +2.34 -4.40 -6.36/+18.46
FLNG FLEX LNG Ltd. 21.85 13.92% 2025-02-20Q 115.2 11.67 1.8 0.61 1.17 -0.68 -12.46 -15.83 -0.36 -13.40 -14.28 -4.58/+39.50
RES RPC Inc. 5.41 3.05% 2025-02-10Q 30.0 12.19 1.05 1.53 1.17 -3.05 -6.88 -14.80 -7.36 -8.77 -26.99 -6.93/+51.39
SBR Sabine Royalty Trust 66.21 5.46% 2025-03-17M 58.4 7.9 84.87 0.45 0.97 +1.22 -1.59 +2.79 +0.65 +8.01 +8.43 -11.49/+6.03
LPG Dorian LPG Ltd. 20.96 2025-02-05 - 5.34 0.84 0.95 0.9 +2.95 -10.58 -19.29 -7.62 -41.53 -44.23 -7.63/+146.47
CAPL CrossAmerica Partners LP 23.30 9.00% 2025-02-03Q 403.5 44.85 116.86 1.49 0.89 +0.34 +3.56 +4.63 +10.17 +17.68 +6.05 -20.90/+2.88
XIFR XPLR Infrastructure 8.76 43.23% 2024-11-06Q 119.1 2.75 -132.35 1.13 0.82 -3.10 +3.55 -51.50 -50.28 -62.13 -66.63 -9.02/+301.26
TXO TXO Partners L.P. Representing Limited Partner Int 19.41 12.76% 2025-03-14Q 380.9 28.13 1.29 0.13 0.8 -0.51 +2.92 +12.00 +17.14 +5.09 +5.03 -21.58/+21.36
VTS Vitesse Energy 23.84 8.83% 2024-12-16Q 141.3 15.96 1.35 0.53 0.7 -7.27 -8.45 -9.28 -11.18 -2.01 +2.89 -8.43/+19.15
CLB Core Laboratories N.V. 14.85 0.27% 2025-02-10Q 6.1 33.55 2.62 2.39 0.7 +1.50 -10.43 -17.50 -23.37 -16.05 -6.84 -12.79/+69.23
CSIQ Canadian Solar Inc. 10.24 - 2.65 0.26 1.34 0.68 +1.89 +0.59 -16.13 -14.74 -14.02 -50.36 -7.91/+108.50
REPX Riley Exploration Permian Inc. 28.28 5.35% 2025-01-23Q 35.5 6.67 1.2 1.59 0.61 -10.39 -11.74 -14.77 -11.24 +12.40 +6.20 -18.18/+32.78
TK Teekay 6.65 2024-12-04 - 4.32 0.81 0.49 0.61 +1.68 -6.21 -11.33 +6.40 -15.82 -7.38 -10.08/+49.62
TEN Tsakos Energy Navigation Ltd 16.57 10.98% 2024-12-16S 20.1 1.83 0.3 -0.31 0.49 +4.21 -9.55 -13.61 -9.16 -28.55 -30.32 -7.27/+89.98
PBT Permian Basin Royalty Trust 10.08 2.13% 2025-02-28M 31.5 38.68 2280.62 0.72 0.47 -5.17 -6.84 -13.70 -21.80 -9.03 -14.72 -6.45/+44.61
SGU Star Group 12.95 5.33% 2025-01-27Q 50.4 9.49 1.54 0.46 0.45 -0.54 +5.20 +14.80 +9.84 +15.11 +17.83 -25.56/+2.33
SD SandRidge Energy Inc. 11.11 4.02% 2024-11-15Q 34.9 8.55 0.91 2.04 0.41 -5.04 -5.61 -9.45 +0.91 -6.32 -17.09 -7.20/+37.80
CLNE Clean Energy Fuels 1.80 - - 0.58 2.35 0.4 -11.76 -47.21 -40.79 -35.02 -32.33 -33.09 -0.00/+103.89
CLCO Cool Company Ltd. 5.23 11.38% 2024-12-02Q 18.3 1.61 0.38 0.61 0.28 -12.98 -29.04 -38.76 -29.89 -54.99 -53.35 -1.24/+161.57
BRY Berry Corporation 3.56 3.48% 2024-11-15Q 11.5 3.21 0.36 1.69 0.27 -12.53 -15.64 -25.37 -8.72 -32.83 -49.29 -5.62/+149.30
NC NACCO Industries 33.31 2.71% 2025-03-03Q 19.8 7.32 0.63 0.95 0.25 +3.19 +7.24 +7.45 +8.64 +28.26 +12.92 -24.38/+4.29
SJT San Juan Basin Royalty Trust 5.13 5.63% 2024-04-29M 68.8 5.13 84.77 0.85 0.24 +2.40 +30.20 +20.42 +26.04 +54.98 -4.82 -37.43/+13.26
EPM Evolution Petroleum Corporation Inc. 4.90 9.96% 2025-03-14Q 406.7 96.4 2.16 0.88 0.17 -2.78 -4.48 -8.75 -12.81 +5.83 -11.55 -6.32/+28.27
EPSN Epsilon Energy Ltd. 6.58 3.76% 2025-03-13Q 99.1 26.56 1.48 0.33 0.14 -0.30 +9.12 +3.46 +12.86 +27.03 +31.86 -25.53/+2.89
MMLP Martin Midstream 3.65 0.55% 2025-02-07Q 12.5 22.81 -2.02 2.09 0.14 -2.67 -0.27 +12.31 -8.52 +2.82 +40.93 -35.34/+13.17
CRT Cross Timbers Royalty Trust 10.66 5.13% 2025-02-28M 49.2 9.6 25.81 0.52 0.06 -2.56 +2.80 +5.02 +5.65 +17.40 -35.78 -16.70/+62.29
MVO MV Oil Trust Units 5.15 17.84% 2025-01-16Q 58.2 3.41 14.59 0.66 0.06 +1.38 -2.46 -39.05 -40.74 -43.96 -45.62 -10.10/+125.83
VOC VOC Energy Trust 3.18 23.38% 2024-10-30Q 87.5 5.22 - 0.82 0.05 -2.15 -15.65 -36.02 -34.16 -33.33 -48.12 -10.38/+123.27
PVL Permianville Royalty Trust Trust Units 1.55 8.13% 2024-11-29M 29.3 7.14 1.09 0.89 0.05 +6.90 +9.15 +4.73 +4.03 -2.52 +13.14 -33.55/+26.45
PRT PermRock Royalty Trust 4.01 12.35% 2025-02-28M 43.4 3.43 0.6 0.96 0.05 -10.09 -4.75 +4.70 +7.80 +4.43 -9.28 -18.70/+15.46
DWSN Dawson Geophysical Company 1.45 2024-04-19 - - 2.33 0.62 0.04 0.0 +6.62 +6.62 +3.70 -4.61 0.0 -21.38/+53.10
NRT North European Oil Royality Trust 4.33 1.88% 2024-11-15Q 14.8 7.59 28.73 0.61 0.04 -1.59 -8.07 -15.26 +9.62 -18.46 -18.15 -10.39/+99.08
CHKR Chesapeake Granite Wash Trust Units 0.46 8.38% 2025-02-19Q 22.8 26 2.36 0.53 0.02 -5.71 -14.29 -1.76 +2.67 +9.74 -25.48 -26.39/+40.69
BPT BP Prudhoe Bay Royalty Trust 0.57 - 2.13 2.84 0.07 0.01 +1.18 +2.68 +5.97 -14.18 -62.90 -72.88 -30.37/+456.52
Finance
BRK.B Berkshire Hathaway 495.62 - 10.06 1.71 0.86 1068.84 -3.54 +4.84 +11.96 +5.34 +7.88 +22.94 -20.17/+4.67
JPM JPMorgan Chase & Co. 242.28 2.03% 2025-01-06Q 24.9 12.58 2.12 1.10 677.44 -8.45 -12.16 +1.00 -2.05 +14.04 +28.72 -26.04/+15.67
V Visa 345.32 0.69% 2025-02-11Q 28.3 34.69 17.04 0.95 641.53 -4.79 -0.78 +12.22 +11.03 +23.61 +23.31 -26.82/+6.15
MA Mastercard 546.77 0.55% 2025-04-09Q 21.8 39.58 77.3 1.10 498.49 -5.13 -2.84 +8.34 +3.44 +14.84 +16.52 -21.56/+6.49
BAC Bank of America 41.40 2.51% 2025-03-07Q 32.3 12.88 1.16 1.32 314.83 -10.20 -12.66 -8.22 -11.44 +6.81 +16.29 -17.51/+16.14
WFC Wells Fargo 71.05 2.20% 2025-02-07Q 29.1 13.5 1.49 1.17 233.63 -9.28 -11.93 +1.56 -4.41 +31.57 +24.50 -29.42/+14.71
HSBC HSBC Holdings plc. 58.04 12.09% 2025-03-07Q 605.0 8.85 1.06 0.52 207.04 -3.12 +9.30 +17.61 +21.96 +35.39 +55.02 -36.37/+6.62
MS Morgan Stanley 119.29 3.10% 2025-01-31Q 46.5 15.02 2.03 1.36 192.4 -10.38 -14.78 -3.37 -8.21 +23.50 +37.05 -29.23/+19.06
AXP American Express 273.21 1.20% 2025-04-04Q 23.4 19.67 6.4 1.21 191.94 -9.22 -13.75 -6.85 -10.13 +11.94 +22.31 -21.48/+19.42
GS Goldman Sachs Group 559.67 2.11% 2025-02-28Q 29.2 14 1.63 1.37 174.64 -10.06 -14.67 -0.06 -6.67 +16.69 +44.62 -31.85/+20.10
PGR Progressive Corporation 279.82 0.14% 2025-01-10Q 3.4 19.53 6.44 0.35 164.03 -0.77 +11.66 +18.76 +9.92 +12.52 +41.03 -31.74/+2.74
RY Royal Bank Of Canada [NYSE] 115.07 3.59% 2025-04-24Q 39.4 14.2 1.96 0.89 162.82 -2.62 -3.56 -2.83 -8.71 -4.85 +18.13 -16.71/+11.28
SPGI S&P Global (McGraw Hill) 497.00 0.77% 2025-02-26Q 31.1 41.64 4.77 1.20 152.98 -6.88 -4.27 +2.96 -3.83 -2.67 +16.06 -17.97/+9.74
HDB HDFC Bank Limited 59.10 1.18% 2024-08-12A 0.8 19.36 1.87 0.93 149.66 -4.09 -3.46 +0.80 -12.20 -2.33 +5.76 -8.51/+15.91
BLK Blackrock 946.92 2.17% 2025-03-07Q 49.0 22.84 3.14 1.29 147.01 -3.16 -4.55 -0.91 -9.20 +9.23 +13.25 -21.27/+14.50
SCHW Charles Schwab 74.63 1.43% 2025-02-14Q 35.7 25.36 3.5 0.99 135.35 -6.16 -10.28 +2.56 -8.40 +18.65 +11.11 -18.25/+13.23
C Citigroup 70.46 3.17% 2025-02-03Q 37.6 11.88 0.7 1.43 132.78 -11.87 -13.78 -1.32 -2.34 +19.24 +22.52 -24.06/+20.27
MMC Marsh & McLennan Companies 235.49 1.38% 2025-01-30Q 39.7 28.87 8.7 0.95 115.66 -0.99 +3.56 +12.62 +4.59 +3.35 +14.79 -16.70/+2.70
CB Chubb 286.59 1.27% 2025-03-14Q 16.0 12.55 1.79 0.66 114.75 +0.39 +6.08 +11.21 +1.15 -0.32 +15.18 -16.66/+5.39
BX Blackstone 145.15 3.96% 2025-02-10Q 158.6 40.12 12.93 1.56 105.87 -9.93 -14.75 -11.95 -22.38 +5.86 +15.21 -20.21/+38.45
TD Toronto Dominion Bank [NYSE] 59.55 4.95% 2025-04-10Q 52.6 17.91 1.42 0.83 104.22 -0.60 +2.74 +9.89 +14.61 -1.36 -1.29 -13.94/+9.00
KKR KKR & Co. 115.27 0.60% 2025-02-14Q 16.4 35.41 4.36 1.72 102.39 -14.99 -22.43 -18.21 -27.05 -0.83 +16.85 -20.26/+47.83
SAN Banco Santander S.A. (ADR) 6.76 3.37% 2024-10-31S 30.0 9.91 0.99 1.07 100.05 +5.96 +19.65 +46.32 +38.81 +42.62 +56.84 -38.02/+1.03
ICE Intercontinental Exchange 170.24 1.13% 2025-03-17Q 40.2 35.49 3.53 1.08 97.81 -1.73 +2.04 +19.22 +9.18 +6.08 +22.78 -26.96/+3.04
CME CME Group 254.57 1.97% 2025-03-07Q 51.8 26.27 3.46 0.52 91.74 +0.32 +3.98 +11.07 +6.35 +15.45 +19.53 -25.09/+1.65
AON Aon plc Class A (UK) 403.09 0.67% 2024-11-01Q 21.6 32.15 14.17 0.92 87.07 -1.63 +4.29 +15.33 +6.64 +15.82 +27.26 -33.50/+2.45
MCO Moodys 461.51 0.80% 2025-02-25Q 32.8 41.76 23.74 1.34 83.07 -8.42 -8.30 +1.92 -6.72 -2.93 +19.25 -21.98/+15.26
AJG Arthur J. Gallagher & Co. 324.00 0.76% 2025-03-07Q 38.1 52.28 4.3 0.75 82.52 -4.07 +0.52 +12.89 +9.20 +10.13 +28.73 -28.99/+6.61
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 14.15 4.68% 2024-10-09S 49.1 7.96 1.38 1.27 81.55 +6.95 +17.82 +39.68 +41.08 +43.36 +31.02 -34.77/+0.78
APO Apollo Global Management Inc. 132.40 1.37% 2025-02-18Q 24.8 18.39 4.85 1.66 75.53 -11.30 -19.00 -14.80 -25.56 +22.95 +23.09 -28.16/+43.12
BMO Bank Of Montreal [NYSE] 98.51 4.54% 2025-04-29Q 78.7 13.98 1.34 1.07 71.86 -4.19 -1.08 +1.10 -4.72 +19.65 +7.40 -21.86/+7.60
PNC PNC Financial Services Group 179.77 3.58% 2025-01-15Q 46.8 13.03 1.3 1.14 71.14 -6.33 -10.44 -4.89 -13.83 +1.74 +19.58 -20.17/+20.30
USB US Bancorp 44.72 4.51% 2024-12-31Q 53.2 11.71 1.34 1.02 69.76 -4.65 -5.31 -5.61 -14.30 +0.52 +3.37 -15.45/+20.71
PYPL PayPal 70.48 - 16.98 3.3 1.53 69.72 -0.80 -8.83 -15.45 -21.58 +2.31 +19.44 -19.17/+32.89
COF Capital One Financial 173.17 1.36% 2025-02-18Q 20.4 15.2 1.2 1.48 66.03 -13.65 -14.78 -1.21 -7.87 +24.58 +26.19 -25.95/+21.66
ING ING Group N.V. 20.74 3.79% 2025-01-13 - 9.46 1.19 1.44 65.28 +16.98 +26.31 +33.38 +31.02 +17.71 +40.90 -31.17/+-2.03
BK The Bank of New York Mellon 85.84 2.22% 2025-01-27Q 32.9 14.55 1.64 1.06 61.49 -3.50 -0.36 +13.82 +6.62 +29.26 +54.75 -38.68/+5.24
BNS Bank Of Nova Scotia [NYSE] 48.34 6.17% 2025-04-01Q 51.6 11.71 1.16 1.12 60.16 -2.60 -5.03 -5.79 -13.32 -2.87 +1.05 -9.65/+18.06
AFL AFLAC 108.41 2.14% 2025-02-19Q 24.1 11.23 2.26 0.94 59.26 -0.97 +4.66 +7.35 +1.03 -0.44 +32.03 -26.84/+6.54
TRV Travelers Companies 257.70 1.64% 2025-03-10Q 19.7 11.87 2.08 0.61 58.43 -0.31 +5.10 +10.87 -1.32 +9.91 +17.97 -22.31/+4.60
LYG Lloyds Banking Group 3.80 5.46% 2025-04-11S 230.6 9.09 0.98 1.20 57.59 +1.33 +22.98 +47.29 +40.74 +29.69 +53.85 -36.32/+2.89
BCS Barclays PLC 15.94 3.42% 2025-02-28S 170.2 8.81 0.62 1.38 57.47 +0.63 +5.77 +25.61 +17.73 +38.01 +77.70 -44.95/+2.42
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.29 5.70% 2025-01-30Q 5.9 12.58 2.12 0.63 56.73 -2.59 -0.78 0.0 0.0 0.0 0.0 -1.68/+15.52
MET MetLife 82.25 2.65% 2025-02-04Q 36.7 13.84 2.38 1.05 56.03 -4.56 -1.99 +2.49 -3.49 +11.03 +15.98 -18.18/+8.27
COIN Coinbase Global Inc 217.45 - 23.15 5.29 3.66 55.21 +0.85 -20.78 -15.97 -36.72 +47.57 -15.26 -32.80/+60.84
TFC Truist Financial Corporation 42.19 4.92% 2025-02-14Q 61.8 12.57 0.95 1.08 55.07 -8.98 -11.51 -1.38 -10.73 +0.31 +12.69 -18.22/+16.27
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 56.71 4.77% 2025-03-28Q 55.3 14.69 1.37 1.07 53.44 -6.39 -8.94 -8.61 -14.93 -3.36 +18.71 -18.00/+18.94
ALL Allstate 200.73 2.03% 2025-03-10Q 23.9 11.62 2.69 0.47 53.2 +0.79 +5.51 +10.91 -1.43 +8.29 +27.92 -22.90/+4.56
DB Deutsche Bank AG 24.16 2.90% 2025-05-23A 38.5 9.35 0.44 1.24 49.29 +12.42 +26.03 +38.22 +35.81 +49.50 +72.94 -43.58/+1.16
ARES Ares Management Corporation Class A 154.96 2.92% 2025-03-17Q - 117.08 13.65 1.24 48.88 -9.35 -18.59 -11.47 -12.98 +12.74 +15.56 -19.19/+29.38
AIG American International Group 81.52 1.97% 2025-03-17Q - - 1.15 0.99 48.37 -1.71 +9.14 +15.63 +7.89 +13.36 +9.56 -15.36/+2.76
AMP Ameriprise Financial 499.34 1.18% 2025-02-10Q 17.8 15.22 9.25 1.34 48.0 -7.06 -7.29 -3.13 -11.08 +16.08 +21.20 -22.75/+16.56
MSCI MSCI Inc 561.89 1.28% 2025-02-14Q 51.2 40.28 -46.78 1.19 43.63 -4.85 -3.02 -2.40 -8.96 +0.36 +1.88 -21.70/+14.34
NDAQ Nasdaq 74.66 1.16% 2025-03-14Q 44.7 39.47 3.91 0.96 42.94 -9.81 -9.85 -1.61 -7.99 +3.77 +24.41 -23.99/+12.71
DFS Discover Financial Services 167.52 1.62% 2025-02-20Q 15.3 9.67 2.58 1.46 42.15 -14.18 -16.14 -1.25 -6.53 +30.18 +38.15 -29.12/+22.83
PRU Prudential Financial 111.24 4.90% 2025-02-18Q 72.7 14.69 1.4 1.28 39.38 -3.35 -1.40 -2.87 -12.10 -1.77 +0.13 -6.11/+17.36
ACGL Arch Capital Group Ltd. 91.00 2024-11-18 - 8.17 1.72 0.62 34.16 -2.06 -2.67 +0.92 -6.98 -17.61 +3.87 -4.57/+27.99
BRO Brown & Brown 118.65 0.50% 2025-02-05Q 17.3 34.21 5.29 0.86 33.93 +0.09 +9.27 +16.38 +8.67 +14.15 +39.28 -32.30/+1.65
BSBR Banco Santander Brasil SA (ADR) 4.52 5.84% 2025-01-24Q 64.4 10.38 1.68 0.99 33.72 +3.67 -2.16 +14.43 +7.11 -18.85 -20.84 -17.04/+32.96
HIG Hartford Financial Services Group 117.80 1.78% 2025-03-03Q 20.3 11.27 2.07 0.92 33.62 -0.41 +3.77 +10.81 -1.46 +2.89 +21.62 -19.80/+6.03
WTW Willis Towers Watson Public Limited Company 330.89 1.11% 2025-03-31Q - - 4.15 0.71 32.99 -2.58 +1.57 +5.74 +2.58 +13.67 +20.89 -25.95/+4.00
RKT Rocket Companies Inc. Class A 15.77 - 75.10 39.45 2.40 31.48 +12.64 +23.88 +53.40 +16.21 -18.33 +24.03 -36.21/+35.57
OWL Blue Owl Capital Inc. Class A 19.42 3.71% 2025-02-19Q 654.6 96.8 13.99 1.20 29.86 -9.80 -17.57 -13.88 -17.71 +20.55 +10.28 -21.86/+37.62
MTB M&T Bank Corporation 178.74 3.05% 2025-03-03Q 37.2 12.1 1.09 0.74 29.37 -6.77 -10.80 -4.80 -15.39 +7.34 +25.22 -25.57/+26.27
RJF Raymond James Financial 143.32 1.39% 2025-01-02Q 19.5 14.05 2.49 1.04 29.37 -7.34 -14.40 -7.06 -12.29 +24.41 +19.23 -27.27/+21.63
FITB Fifth Third Bancorp 40.06 3.71% 2024-12-31Q 47.4 12.69 1.51 1.21 26.66 -7.84 -9.04 -2.58 -15.15 -1.55 +10.15 -15.58/+22.49
SVNLY Svenska Handelsbanken ADR 6.65 10.92% 2025-03-28A 161.4 14.78 - 0.87 26.33 +6.91 +17.08 +27.88 +25.71 +31.16 +11.20 -36.24/+-1.13
PUK Prudential PLC ADS 19.64 1.42% 2024-09-06S 90.2 15.09 1.53 1.20 25.97 +6.80 +18.24 +34.15 +16.70 +19.68 -3.30 -26.73/+8.30
STT State Street 89.65 3.38% 2025-04-01Q 37.0 10.9 1.15 1.45 25.86 -9.65 -9.85 -4.54 -8.90 +7.64 +23.77 -21.70/+14.89
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1869.60 0.42% 2025-02-28Q 4.2 9.76 1.18 0.81 25.38 -8.71 -15.72 -9.41 -14.89 -1.50 +20.34 -19.46/+29.06
MKL Markel 1892.76 - 9.44 1.49 0.82 24.17 -2.10 -6.59 +14.01 +7.74 +23.40 +26.45 -25.10/+9.03
WRB W.R. Berkley Corporation 62.56 0.51% 2024-12-16Q 7.3 14.26 2.81 0.64 23.72 -0.82 +1.71 +10.34 -0.62 +6.59 -25.88 -18.92/+4.68
TROW T Rowe Price Group 100.66 5.05% 2025-03-14Q 55.5 10.81 2.13 1.47 22.41 -4.79 -8.61 -7.27 -18.71 -1.01 -14.66 -3.38/+24.98
CBOE Cboe Global Markets 213.00 1.18% 2025-02-28Q 34.9 29.54 5.21 0.67 22.3 +1.04 +0.87 +11.55 +4.42 0.0 0.0 -22.00/+4.07
BBD Banco Bradesco Sa American Depositary Shares 2.07 1.91% 2025-03-07M 1.5 4.45 0.76 0.86 22.03 +6.15 -2.36 +10.11 +0.98 -26.33 -25.81 -11.11/+43.96
HBAN Huntington Bancshares 15.14 4.10% 2025-03-18Q 50.8 12.3 1.24 1.07 22.01 -8.08 -10.52 -5.49 -14.03 +5.80 +12.15 -20.41/+21.83
CINF Cincinnati Financial Corporation 139.96 2.47% 2025-03-24Q 23.8 9.69 1.58 0.66 21.91 -5.31 +2.19 +3.23 -10.30 +3.38 +19.33 -21.46/+15.57
SYF Synchrony Financial 54.74 1.85% 2025-02-03Q 11.8 6.34 1.37 1.68 21.28 -9.79 -18.89 -14.16 -19.41 +15.46 +29.90 -27.53/+29.58
IBKR Interactive Brokers Group Inc. 192.17 0.53% 2025-02-28Q 14.6 27.45 4.83 0.99 20.93 -5.98 -16.86 +3.76 +2.79 +56.82 +78.08 -46.04/+23.08
ERIE Erie Indemnity Company 446.74 1.21% 2025-04-07Q 47.2 39.18 10.46 0.39 20.64 +4.36 +8.37 +14.77 +8.47 -11.76 +7.42 -22.75/+22.44
KB KB Financial Group Inc 54.34 4.17% 2024-09-27Q 27.8 6.98 0.53 0.99 20.58 +0.04 -7.57 -7.96 -9.72 -11.80 +2.37 -16.10/+34.14
NTRS Northern Trust Corporation 104.32 2.89% 2025-03-14Q 30.8 10.63 1.59 1.08 20.42 -5.35 -8.10 +4.89 -3.34 +20.38 +27.51 -23.98/+9.92
RF Regions Financial Corporation 22.07 4.56% 2025-03-03Q 52.1 11.37 1.23 1.19 19.98 -6.92 -9.73 -4.29 -15.96 -0.45 +12.09 -19.71/+26.69
PFG Principal Financial Group 85.61 3.50% 2025-03-12Q 44.9 13.09 1.76 1.18 19.31 -3.85 +3.98 +12.14 +1.43 +10.42 +7.05 -15.65/+7.43
BAM Brookfield Asset Management 48.61 3.48% 2025-02-28Q 111.3 46.22 6.12 1.51 18.99 -14.09 -16.06 -6.64 -15.53 +19.08 +15.57 -23.29/+28.80
CFG Citizens Financial Group 41.64 3.96% 2025-01-31Q 54.5 13.98 0.84 1.33 18.2 -9.02 -13.12 -3.83 -11.46 +2.33 +21.33 -23.01/+18.28
L Loews Corporation 85.34 0.30% 2025-02-26Q 3.9 13.24 1.06 0.80 18.17 -1.53 -1.65 +5.19 -0.86 +7.49 +14.03 -14.57/+3.46
TPG TPG Inc. 49.08 4.33% 2025-02-21Q - - 25.03 1.54 18.13 -11.02 -21.93 -21.35 -28.64 +0.70 +8.22 -20.17/+48.70
CRBG Corebridge Financial Inc. 32.10 2.99% 2025-03-17Q 25.8 8.51 1.56 0.94 17.85 -7.44 -4.04 +6.79 +0.47 +19.73 +31.07 -25.95/+10.15
KEY KeyCorp 15.73 5.15% 2025-03-04Q - - 1.12 1.26 17.38 -9.18 -11.83 -5.92 -16.64 +0.19 +5.43 -16.69/+27.40
FNF FNF Group of Fidelity National Financial 62.95 3.18% 2025-03-17Q 72.7 13.59 2.24 1.33 17.31 -2.45 +8.50 +16.04 +1.52 +7.00 +24.95 -25.58/+4.29
BAP Credicorp Ltd. 181.89 5.10% 2024-09-23 - 11.22 2 1.11 17.17 -0.62 -4.37 +0.98 -4.51 +6.37 +3.45 -15.73/+9.96
FDS FactSet Research Systems 440.73 0.94% 2025-02-28Q 29.7 31.64 8.43 0.77 16.76 -4.55 -5.58 -2.71 -8.18 +3.94 -5.45 -11.09/+13.42
EG Everest Group Ltd. 363.76 2.20% 2025-03-17Q 25.2 11.44 1.12 0.61 15.62 +2.98 +7.61 +2.90 -2.06 -5.12 -1.07 -10.00/+11.97
CG The Carlyle Group 43.00 3.22% 2025-02-21Q 460.8 15.67 2.81 1.73 15.53 -13.72 -18.08 -14.55 -18.64 +15.50 -9.19 -14.77/+33.72
EQH Equitable Holdings Inc. 50.33 1.92% 2025-03-05Q - - 9.68 1.40 15.49 -8.52 -6.19 +4.68 +6.52 +27.16 +49.79 -34.51/+11.27
ARCC Ares Capital Corporation 23.01 8.60% 2025-03-14Q 81.1 9.11 1.12 1.02 15.45 -1.58 +1.19 +4.69 +3.60 +12.13 +12.19 -16.04/+3.61
UNM Unum Group 79.04 2.11% 2025-01-24Q 17.7 8.4 1.28 0.75 13.97 -3.95 +2.72 +10.08 +5.44 +45.99 +56.83 -38.79/+6.22
AEG Aegon Ltd. New York Registry Shares 6.33 5.64% 2024-09-05S - - 1.42 1.01 13.95 +0.80 -3.36 +6.57 -2.31 +6.57 +9.14 -10.58/+9.95
CNA CNA Financial Corporation 48.34 3.82% 2025-02-24Q 38.4 13.66 1.24 0.68 13.09 -1.29 -1.37 +5.41 -3.49 -5.40 +10.69 -12.43/+8.32
RGA Reinsurance Group of America Incorporated 190.59 1.84% 2025-02-18Q 32.8 17.97 1.18 0.91 12.58 -5.97 -8.58 -11.78 -13.49 -10.20 +4.59 -6.21/+22.68
MORN Morningstar 290.65 0.55% 2025-04-04Q 23.4 34.6 7.85 1.23 12.45 -7.35 -10.94 -8.00 -18.82 -4.62 -5.81 -3.19/+25.58
RNR RenaissanceRe Holdings 243.82 0.66% 2025-03-14Q 2.3 6.94 1.22 0.38 12.01 +2.62 +1.79 -2.49 -12.82 -5.59 +5.85 -14.29/+23.04
JEF Jefferies Financial Group Inc. 56.25 2.77% 2025-02-14Q 66.6 19.12 1.17 1.38 11.59 -15.03 -24.64 -21.31 -28.00 +0.23 +29.82 -27.61/+46.99
HLI Houlihan Lokey Inc. Class A 157.47 1.45% 2025-03-03Q 43.5 30.02 5.3 0.72 11.05 -9.16 -14.82 -6.36 -14.56 +5.76 +26.45 -22.65/+21.99
CET Central Securities Corporation 45.60 8.95% 2024-11-15S - - 3.3 0.87 11.04 -2.79 -4.15 +1.79 -3.61 +3.85 +15.74 -13.95/+8.57
AFG American Financial Group 127.15 2.50% 2025-03-17 - 12.1 2.41 0.79 10.68 +0.69 +0.46 -2.09 -11.07 -5.17 -1.20 -6.43/+18.12
BEN Franklin Resources 20.32 6.30% 2025-03-31Q 78.5 31.34 0.85 1.42 10.68 +0.35 -0.54 +6.28 -7.30 +6.22 -27.56 -7.36/+40.80
ALLY Ally Financial Inc. 34.65 3.43% 2024-11-01Q 47.5 19.45 0.93 1.40 10.64 -6.60 -9.53 +1.35 -10.12 -12.41 -7.43 -7.79/+31.20
BSAC Banco Santander - Chile ADS 22.53 - 4761 2253 0.85 10.61 +4.11 +3.44 +23.52 +17.65 +13.56 +16.55 -21.33/+1.60
GL Globe Life Inc. 125.49 0.87% 2025-04-03Q 9.1 10.39 1.97 0.77 10.52 -1.52 +1.64 +11.63 +19.79 +22.38 +1.51 -68.96/+4.70
AIZ Assurant 204.58 1.59% 2025-02-03Q 22.5 13.93 2 0.61 10.39 -1.59 -4.92 +2.85 -8.76 +6.23 +14.60 -21.73/+12.69
KNSL Kinsale Capital Group Inc. 446.27 0.16% 2025-02-27Q 3.9 24.49 6.83 1.25 10.39 +3.34 -8.84 +7.15 -14.87 -3.30 -15.11 -20.42/+22.90
UWMC UWM Holdings Corporation Class A 6.39 6.42% 2025-03-20Q 1367.7 47.92 61.71 1.92 10.21 +1.75 +1.91 +17.03 -1.24 -27.30 -4.05 -16.92/+52.43
CIB BanColombia S.A. 41.64 7.74% 2024-12-30Q 49.1 6.75 1.09 1.23 10.01 -0.19 +5.74 +28.72 +27.26 +29.40 +27.42 -27.36/+6.27
FHN First Horizon National Corporation 18.88 3.18% 2025-03-14Q 44.1 17.97 1.2 0.87 9.85 -12.35 -15.34 -5.88 -8.75 +23.08 +26.12 -27.36/+18.86
SEIC SEI Investments Company 75.77 1.29% 2024-12-27S 22.2 17.19 4.28 0.94 9.62 -5.35 -11.17 -4.09 -9.89 +15.86 +9.72 -17.67/+15.15
PSHZF Pershing Square Holdings Ltd 51.50 1.27% 2025-05-16Q 545.0 4.11 0.72 0.98 9.48 -4.31 -2.13 +3.39 +6.54 +12.22 +2.88 -17.94/+12.33
SSB South State Corporation 92.93 2.34% 2025-02-07Q 31.2 13.31 1.59 0.68 9.42 -7.81 -12.83 +0.22 -16.23 -0.43 +10.92 -23.94/+22.96
PRI Primerica 281.03 1.47% 2025-02-21Q 33.1 10.33 4.17 1.13 9.34 -3.09 -5.20 +3.54 -4.93 +10.21 +13.76 -34.26/+9.56
ORI Old Republic International 37.30 3.11% 2025-03-10Q 35.8 11.65 1.67 0.84 9.26 -3.14 +2.05 +11.48 -0.88 +6.72 +28.84 -23.35/+5.28
WBS Webster Financial Corporation 51.11 3.09% 2025-02-10Q 36.2 11.32 1 1.29 8.76 -9.25 -16.01 -4.73 -14.83 +17.55 +4.97 -23.04/+25.20
WAL Western Alliance Bancorporation (DE) 77.31 1.94% 2025-02-14Q 21.1 11.06 1.35 1.44 8.54 -11.06 -13.99 -1.39 -17.53 -1.79 +28.19 -30.47/+26.89
CBSH Commerce Bancshares 62.22 1.78% 2025-03-07Q 28.5 15.45 2.51 0.78 8.33 -4.35 -8.03 +1.75 -9.50 +1.60 +18.13 -23.04/+16.93
CFR Cullen/Frost Bankers 129.13 2.97% 2025-02-28Q 43.3 15.86 2.06 0.97 8.29 -5.77 -8.16 -2.62 -6.60 +21.00 +19.07 -27.14/+14.33
PNFP Pinnacle Financial Partners Inc. 106.62 0.90% 2025-02-07Q 16.2 17.86 1.32 1.10 8.25 -6.69 -13.85 -4.99 -15.72 +14.62 +27.47 -30.95/+23.72
EVR Evercore Partners Inc Class A 206.74 1.52% 2025-02-28Q 44.5 23.22 4.82 1.43 8.09 -14.50 -24.96 -21.38 -30.57 -11.68 +5.30 -15.24/+56.75
MKTX MarketAxess Holdings 208.94 1.46% 2025-02-19Q 41.8 28.32 5.6 1.05 7.88 +8.38 +3.76 -3.03 -12.92 -18.65 -2.87 -10.58/+41.99
CMA Comerica Incorporated 58.30 4.86% 2025-03-14Q 70.8 11.67 1.25 1.24 7.66 -9.37 -13.76 -3.17 -15.97 +6.25 +10.65 -22.26/+25.99
OBDC Blue Owl Capital Corp Com 14.99 10.04% 2025-03-31Q 98.4 9.63 1.26 0.85 7.66 -3.04 -0.07 +3.02 -2.22 +2.18 -1.19 -6.74/+12.81
UMBF UMB Financial Corporation 103.07 1.56% 2025-03-10Q 17.9 11.43 2.15 0.80 7.48 -6.58 -9.67 -6.10 -17.51 +3.25 +24.21 -26.26/+26.07
AXS Axis Capital Holdings Limited 91.94 1.90% 2025-03-31Q 24.2 7.5 1.35 0.91 7.43 -5.10 -1.56 +7.48 -0.96 +19.87 +50.28 -34.67/+6.71
ZION Zions Bancorporation N.A. 50.15 3.42% 2025-02-13Q 34.6 10.13 1.23 1.11 7.42 -7.20 -12.42 -5.98 -15.23 +11.37 +18.73 -22.13/+26.06
IVZ Invesco 15.63 5.21% 2025-02-14Q 69.0 13.35 0.67 1.43 7.0 -10.12 -17.35 -4.46 -12.34 -0.70 -1.57 -9.40/+25.08
RLI RLI 75.88 0.79% 2025-02-28Q 13.2 10.74 4.63 0.39 6.96 -0.28 -1.34 +1.63 -11.56 +0.25 +3.63 -11.00/+20.12
PB Prosperity Bancshares 72.80 3.18% 2025-03-14Q 45.9 14.4 0.93 0.94 6.94 -5.16 -9.00 -0.82 -11.14 +1.14 +15.43 -21.48/+19.17
ONB Old National Bancorp 21.59 2.59% 2025-03-05Q 33.3 12.88 1.13 0.86 6.89 -9.09 -11.19 +4.65 -6.46 +16.51 +28.67 -28.76/+13.43
SNV Synovus Financial Corp. 46.84 3.33% 2025-03-20Q 70.6 15.35 1.4 1.37 6.6 -9.71 -16.31 -8.10 -16.01 +9.75 +18.16 -28.61/+27.92
BOKF BOK Financial Corporation 102.44 2.14% 2025-02-12Q 27.0 12.54 1.19 1.21 6.58 -5.98 -7.83 -1.97 -13.47 +0.97 +17.52 -17.01/+18.68
FAF First American Financial 63.87 3.38% 2025-03-10Q 115.3 50.79 1.34 1.35 6.57 -2.77 -0.03 +10.69 -7.18 -1.77 +14.48 -19.22/+11.04
BPOP Popular Inc. 93.33 2.98% 2025-03-18Q 32.5 10.94 1.17 0.77 6.5 -7.07 -9.71 +0.84 -5.87 -2.94 +12.30 -13.64/+14.44
FSK FS KKR Capital Corp. 22.88 11.19% 2025-03-19 - 10.7 0.94 1.22 6.41 -2.56 -1.51 +7.72 +6.22 +14.34 +19.17 -19.97/+5.33
JXN Jackson Financial Inc. Class A 84.48 3.84% 2025-03-11Q - - 0.66 1.49 6.14 -7.80 -9.42 -0.08 -13.66 +4.04 +43.19 -32.92/+36.39
LNC Lincoln National Corporation 35.60 5.03% 2025-04-10Q 18.9 1.95 0.74 1.77 6.07 -8.72 -3.89 +18.43 +3.76 +20.88 +31.51 -27.53/+11.94
THG Hanover Insurance Group 166.38 2.13% 2025-03-14Q 30.3 14.47 2.14 0.65 5.98 -2.43 +0.78 +13.08 +3.39 +14.30 +27.88 -28.08/+4.16
OMF OneMain Holdings Inc. 48.97 8.44% 2025-02-12Q 97.4 11.63 1.84 1.63 5.85 -8.88 -13.37 -4.32 -14.73 +10.27 +1.22 -14.85/+20.28
VIRT Virtu Financial Inc. 36.61 2.62% 2025-02-28Q 48.3 12.07 4.52 0.58 5.67 +0.14 -5.81 +5.69 +0.85 +17.60 +91.47 -48.88/+13.03
CADE Cadence Bank 30.37 3.60% 2025-03-14Q 54.1 13.95 1.29 0.96 5.55 -8.41 -13.97 -9.37 -19.27 -0.88 +8.74 -13.86/+32.37
LAZ Lazard LTD. LTD. Class A 48.94 4.20% 2025-02-10Q 132.6 17.76 8.44 1.41 5.52 -2.41 -8.04 +3.47 -13.72 +3.16 +23.90 -27.34/+24.93
BMA Banco Macro S.A. ADR 85.25 25.30% 2024-08-16M 189.9 94.99 2.73 1.74 5.45 +1.74 -8.65 -25.11 -1.58 +37.34 +134.07 -54.78/+38.90
COLB Columbia Banking System 25.04 5.77% 2025-02-28Q 56.6 9.69 1.02 0.63 5.25 -6.32 -9.90 -4.61 -17.06 +5.92 +28.34 -31.81/+31.19
GBCI Glacier Bancorp 46.25 2.85% 2024-12-10Q 78.6 27.27 1.6 0.78 5.24 -5.30 -8.87 -3.04 -19.06 +6.64 +14.28 -25.73/+31.18
FFIN First Financial Bankshares 36.33 1.98% 2025-03-14Q 46.1 23.33 3.24 0.79 5.19 -3.53 -3.84 +4.46 -11.20 +3.21 +11.54 -23.97/+22.93
MAIN Main Street Capital 58.64 5.27% 2025-03-07M 60.6 13.93 1.8 1.27 5.19 -3.55 -3.88 +1.59 +6.06 +20.58 +27.90 -23.26/+7.97
OZK Bank OZK 45.56 3.75% 2025-01-14Q 28.1 28.92 0.97 1.24 5.15 -5.10 -12.35 +9.23 -4.06 +14.13 +3.15 -17.84/+17.73
VLY Valley National Bancorp 8.98 4.90% 2025-03-14Q 63.8 13.03 0.68 1.12 5.03 -8.74 -12.90 +4.18 -14.56 +10.59 +12.81 -27.95/+23.55
UBSI United Bankshares 35.08 4.20% 2025-03-14Q 53.6 13.34 1.02 0.99 5.02 -2.93 -9.12 -1.85 -15.86 -4.47 +0.26 -12.54/+26.65
FNB F.N.B. 13.75 3.48% 2025-03-03Q 37.7 10.94 0.79 0.99 4.95 -7.35 -12.64 -3.51 -16.92 -1.86 +0.73 -9.16/+28.73
FLG Flagstar Financial Inc. 11.50 0.35% 2024-12-06Q - - 0.62 1.17 4.77 -4.17 -6.58 +29.50 +0.61 +6.38 +12.52 -55.65/+16.04
AMG Affiliated Managers Group 159.57 0.02% 2025-02-18Q 0.2 10.82 1.41 1.19 4.67 -6.60 -10.66 -9.78 -13.47 -2.64 +0.30 -7.80/+25.04
RDN Radian Group Inc. 32.07 3.22% 2025-02-24Q 26.4 8.07 0.99 1.05 4.65 -2.55 -2.73 +4.80 -7.42 -8.27 +8.68 -9.06/+18.05
MC Moelis & Company Class A 61.82 4.16% 2025-02-18Q - 102.41 10.6 1.44 4.63 -12.49 -21.55 -13.47 -18.32 -1.73 +19.78 -25.20/+34.08
BGC BGC Group Inc. 9.32 0.85% 2024-11-21Q 31.6 37.76 5.07 1.42 4.5 -5.86 -2.41 -1.58 +0.22 -1.79 +10.17 -20.28/+26.50
CNS Cohen & Steers 87.41 2.88% 2025-03-03Q 84.8 28.97 8.57 1.55 4.46 +0.01 -1.79 +1.90 -13.11 -0.01 +15.70 -26.63/+26.61
NNI Nelnet Inc. 118.26 0.94% 2025-02-28Q 36.4 23.67 1.29 0.89 4.29 -3.37 +6.21 +14.90 +8.98 +6.92 +33.43 -26.74/+7.66
AGO Assured Guaranty 85.26 1.60% 2025-03-05Q 10.6 12.42 0.77 1.12 4.27 -2.37 -9.04 -0.95 -6.01 +9.41 -5.58 -14.88/+13.18
AB AllianceBernstein Holding L.P. Units 37.81 11.12% 2025-02-18Q 113.3 10.16 2.06 1.25 4.18 +0.40 +2.58 +6.72 +6.21 +14.30 +11.76 -19.15/+9.42
CNO CNO Financial Group 39.62 1.61% 2025-03-10Q 25.8 10.61 1.6 1.03 4.0 -4.97 -3.55 +10.09 +1.67 +20.32 +48.00 -37.10/+7.04
GBDC Golub Capital BDC Inc. 15.03 10.38% 2025-03-03Q 85.7 10.73 0.98 0.50 3.99 -4.08 -3.34 +0.87 -2.78 +1.83 -4.33 -6.52/+17.90
WU Western Union 11.62 8.50% 2025-03-17Q 50.6 4.02 3.86 0.80 3.93 +7.29 +9.52 +13.15 +7.59 -4.36 -17.24 -13.60/+22.09
ASB Associated Banc-Corp 22.64 4.00% 2025-03-03Q 76.1 29.13 0.83 0.90 3.76 -8.89 -10.09 -2.67 -12.96 +6.54 +7.15 -12.72/+24.47
BANF BancFirst Corporation 112.78 1.63% 2025-03-31Q 28.5 17.59 2.32 1.03 3.75 -5.51 -6.85 +1.71 -12.51 +11.43 +26.45 -27.99/+17.30
AX Axos Bank 64.65 - 8.61 1.44 1.46 3.69 -3.22 -10.15 -3.07 -20.04 +1.86 +25.68 -31.79/+36.83
TFSL TFS Financial Corporation 12.64 9.00% 2025-03-06Q 392.1 43.31 1.84 0.77 3.55 -4.17 -7.40 +4.29 -7.33 -4.10 -1.33 -7.44/+18.63
APAM Artisan Partners Asset Management 43.08 7.94% 2025-02-14Q 93.5 11.55 8.73 1.84 3.46 +2.04 -3.23 +5.77 -10.90 +9.62 -3.65 -12.05/+15.00
EBC Eastern Bankshares Inc. 16.22 2.96% 2025-03-04Q 17.7 25.25 0.98 0.95 3.45 -9.33 -13.91 -2.29 -10.73 +0.43 +22.42 -24.66/+19.57
DNP DNP Select Income Fund Inc. 9.47 8.24% 2025-03-31M - 15.07 1.77 0.46 3.37 -1.15 +0.32 +2.60 +0.64 -0.53 +6.76 -15.31/+6.02
FULT Fulton Financial Corporation 18.40 3.90% 2024-12-31Q 45.7 11.76 1.12 0.76 3.35 -7.16 -10.98 -3.46 -13.37 +2.45 +18.10 -24.62/+22.23
HTGC Hercules Capital Inc. 18.90 8.67% 2025-02-26Q 81.1 11.32 1.61 1.39 3.27 -9.61 -9.40 -4.21 -3.13 +1.89 +4.36 -10.32/+16.61
FHB First Hawaiian Inc. 25.79 4.04% 2025-02-14Q 58.3 14.36 1.24 0.95 3.26 -4.16 -6.18 +4.16 -5.53 +11.65 +20.29 -24.47/+11.67
FHI Federated Hermes Inc. 38.84 3.18% 2025-02-07Q 38.3 11.99 2.89 1.11 3.16 +0.23 +0.21 +1.30 -9.23 +15.42 +10.12 -19.57/+13.08
CATY Cathay General Bancorp 44.67 3.06% 2025-02-27Q 34.6 11.23 1.1 1.10 3.14 -4.86 -4.49 -2.00 -13.16 +6.15 +10.21 -24.15/+23.77
CBU Community Bank System 59.56 3.09% 2025-03-14Q 53.5 17.31 1.78 0.66 3.14 -5.89 -10.96 +1.50 -13.28 +2.73 +26.13 -30.32/+23.21
WSFS WSFS Financial Corporation 52.46 1.16% 2025-02-07Q 13.8 11.67 1.17 1.06 3.07 -3.37 -8.21 +4.17 -11.91 +2.80 +20.07 -21.85/+19.61
FBP First BanCorp. 18.49 3.89% 2025-02-21Q 39.7 10.23 1.82 1.12 3.03 -5.03 -11.28 +1.82 -10.16 -9.18 +9.21 -12.20/+21.12
FIBK First Interstate BancSystem 28.94 6.50% 2025-02-10Q 86.0 13.2 0.91 0.85 3.03 -5.73 -11.93 -5.21 -16.02 -1.43 +8.80 -16.52/+27.06
MCY Mercury General 53.78 2.37% 2025-03-13Q 15.1 6.33 1.52 0.81 2.98 -0.28 +7.60 +10.59 -29.47 -13.29 +11.21 -17.83/+50.09
AUB Atlantic Union Bankshares Corporation 33.14 4.07% 2024-11-08Q 60.2 14.79 0.96 0.92 2.98 -7.09 -13.68 -5.21 -21.82 -10.21 -2.90 -8.18/+34.40
WD Walker & Dunlop Inc 87.64 3.06% 2025-02-28Q 84.0 26.71 1.66 1.64 2.96 +2.30 -7.10 +0.31 -19.44 -15.89 -5.46 -7.50/+34.86
BLX Banco Latinoamericano de Comercio Exterior S.A. 39.58 6.18% 2025-03-10Q 53.8 8.70 2.46 1.14 2.89 -6.58 +3.94 +8.80 +12.06 +27.72 +39.22 -31.56/+8.34
BOH Bank of Hawaii 69.63 4.06% 2025-02-28Q 81.6 19.96 1.65 1.01 2.77 -3.59 -7.31 +3.32 -8.89 +8.41 +10.95 -21.73/+18.77
INDB Independent Bank 63.08 3.59% 2024-12-30Q 50.1 14.05 0.9 0.77 2.69 -7.99 -9.63 +4.59 -12.11 +5.19 +21.68 -28.49/+22.43
LMND Lemonade Inc. 36.16 - - 4.24 2.12 2.63 -0.52 -1.55 +11.92 -23.11 +96.52 +103.49 -61.20/+48.92
TOWN Towne Bank 34.84 2.87% 2025-03-31Q 50.2 61.26 1.21 0.89 2.6 -5.53 -5.33 +8.43 -5.76 +4.75 +26.51 -26.23/+9.87
SFNC Simmons First National Corporation 20.56 4.13% 2025-03-14Q 70.2 17.02 0.73 0.85 2.59 -6.42 -10.30 -1.91 -15.18 +0.73 +4.26 -22.03/+26.22
JPC Nuveen Preferred & Income Opportunities Fund 8.00 10.04% 2025-03-14M - 5.64 0.72 0.89 2.56 0.0 -0.74 +0.50 -0.50 +5.68 +20.12 -16.00/+3.00
PRK Park National 157.74 2.69% 2025-02-14Q 45.5 17.09 1.66 0.72 2.55 -5.23 -7.10 -4.45 -17.26 -4.75 +17.47 -21.97/+31.86
BKU BankUnited 33.05 3.51% 2025-01-10Q 47.5 10.88 0.9 1.40 2.47 -12.05 -18.96 -10.36 -20.74 -7.71 +20.01 -26.35/+34.49
FFBC First Financial Bancorp. 25.45 3.77% 2025-03-03Q 39.9 10.62 1 1.00 2.43 -7.15 -11.05 -0.93 -12.42 +0.79 +17.23 -19.10/+22.51
FRME First Merchants Corporation 41.31 3.33% 2025-03-07Q 40.3 12.29 1.07 1.05 2.42 -5.68 -7.52 +8.74 -4.06 +13.49 +19.22 -26.05/+11.67
BFH Bread Financial Holdings Inc. 48.68 1.73% 2025-02-14Q 15.3 8.91 0.79 1.99 2.39 -9.85 -21.52 -14.88 -22.96 -12.32 +25.08 -34.06/+37.04
WAFD Washington Federal 28.81 3.75% 2025-02-21Q 49.8 13.25 0.86 0.83 2.35 -2.64 -4.22 -5.94 -19.82 -18.27 +2.67 -10.50/+34.05
PFS Provident Financial Services 17.20 5.54% 2025-02-14Q 90.8 16.5 0.87 1.06 2.24 -5.75 -10.42 -4.60 -17.15 -5.91 +12.79 -24.01/+29.30
BANR Banner Corporation 63.92 3.00% 2025-02-04Q 39.3 13.14 1.24 1.08 2.2 -7.34 -8.48 -1.66 -15.07 +11.75 +37.23 -34.29/+22.11
AGM Federal Agricultural Mortgage Corporation 200.77 2.99% 2025-03-14Q 36.5 12.29 1.48 1.11 2.19 -3.97 +1.50 +9.84 -6.09 +9.24 +8.43 -15.74/+8.38
WSBC WesBanco 32.63 4.52% 2025-03-10Q 65.3 14.54 0.83 0.84 2.18 -6.96 -7.88 +7.48 -10.16 +5.84 +10.72 -21.67/+14.50
TSLX Sixth Street Specialty Lending Inc. 22.62 8.28% 2025-03-14Q 92.3 10.94 1.29 1.09 2.12 -3.79 +2.12 +7.92 +4.72 +6.70 +7.41 -13.79/+4.64
TRMK Trustmark Corporation 34.54 2.65% 2025-03-01Q 25.2 43.7 1.07 0.71 2.1 -5.60 -9.72 +4.00 -9.79 +7.94 +27.88 -26.93/+17.92
NBTB NBT Bancorp Inc. 44.34 3.05% 2025-03-03Q 45.6 15.05 1.38 0.48 2.1 -7.14 -8.67 -1.90 -11.43 -4.19 +28.34 -26.05/+18.27
SYBT Stock Yards Bancorp 69.30 1.79% 2025-03-17Q 31.9 17.83 2.17 0.84 2.04 -4.89 -9.01 +4.07 -10.95 +20.17 +49.55 -38.89/+15.14
PSEC Prospect Capital Corporation 4.38 12.56% 2025-03-27M 161.8 12.88 0.55 0.95 1.94 -0.45 +4.04 +3.79 -3.31 -17.05 -19.49 -6.62/+30.59
STC Stewart Information Services Corporation 68.84 2.90% 2025-03-17Q 76.6 26.63 1.37 1.20 1.91 -3.31 +2.38 +14.70 -8.41 -4.92 +14.87 -15.41/+13.95
USA Liberty All-Star Equity Fund 6.67 10.26% 2025-01-24Q - 21.94 3.19 1.17 1.81 -3.75 -5.12 -4.44 -9.00 -1.19 -2.06 -6.00/+12.29
RQI Cohen & Steers Quality Income Realty Fund Inc 12.87 7.46% 2025-03-11M - - 2.41 1.58 1.73 -2.94 -0.54 +6.89 -3.60 -6.06 +6.45 -17.55/+11.97
CHCO City Holding Company 116.80 2.47% 2025-01-15Q 36.6 14.55 2.32 0.48 1.71 -1.84 -1.77 +1.94 -10.53 +1.28 +11.64 -16.52/+17.53
HMN Horace Mann Educators Corporation 41.73 3.39% 2025-03-17Q 57.0 16.66 1.31 0.25 1.71 -1.42 +1.38 +14.14 +0.41 +19.50 +18.86 -23.77/+4.31
PAX Patria Investments Limited 11.32 5.31% 2025-02-25Q 75.1 14.15 3.09 0.59 1.68 -0.09 -3.90 +0.35 -5.75 +2.91 -23.77 -7.24/+32.86
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.19 22.69% 2025-03-14M - - 7.76 0.78 1.64 -1.04 -2.50 -1.62 -6.35 -7.15 -4.04 -1.25/+13.10
LKFN Lakeland Financial Corporation 62.35 3.08% 2025-01-24Q 52.9 17.33 2.35 0.64 1.59 -6.11 -8.56 -5.59 -15.55 -3.78 -6.35 -7.86/+26.08
RVT Royce Value Trust Inc. 14.72 8.20% 2025-03-13Q - - 2.05 1.37 1.59 -3.41 -8.97 -5.94 -12.49 +0.48 +1.17 -6.37/+15.01
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 36.94 4.77% 2025-02-24Q 38.5 8.07 1.55 1.11 1.59 -4.79 -2.74 +5.09 -1.89 +0.71 +22.85 -21.33/+13.37
NWBI Northwest Bancshares 12.16 6.55% 2025-02-03Q 100.9 15.46 0.98 0.64 1.55 -3.65 -7.67 -3.18 -15.67 -8.50 +4.38 -14.06/+26.81
BDJ Blackrock Enhanced Equity Dividend Trust 8.76 8.00% 2025-03-14M - 11.38 1.52 0.99 1.55 -2.01 -0.45 +4.66 -0.90 +4.29 +7.09 -10.96/+3.52
SRCE 1st Source Corporation 62.73 2.30% 2025-02-04Q 26.9 11.6 1.38 0.79 1.54 -3.34 -3.80 +14.24 -2.24 +7.76 +21.90 -24.60/+8.60
STEL Stellar Bancorp Inc. 27.87 2.01% 2025-03-17Q 26.0 12.93 0.92 0.78 1.48 -4.19 -4.52 +5.33 -10.62 +6.62 +14.93 -23.68/+16.11
GABC German American Bancorp 38.90 2.98% 2025-02-10Q 41.0 14.05 1.96 0.61 1.46 -2.56 -3.55 +4.07 -13.63 +1.22 +15.70 -20.17/+21.03
GSBD Goldman Sachs BDC Inc. 12.40 10.42% 2025-03-31 - 21.93 0.92 1.07 1.45 -4.91 -1.59 +3.94 -4.83 -10.47 -20.05 -5.48/+28.55
FSCO FS Credit Opportunities Corp. 6.99 10.49% 2025-03-24 - - 0.42 0.44 1.39 +0.14 +1.16 +2.49 +3.71 +14.59 +23.06 -19.17/+1.86
TCBK TriCo Bancshares 41.75 3.16% 2025-03-07Q 38.1 12.02 1.13 0.55 1.38 -4.51 -5.73 +2.10 -13.72 -2.02 +17.97 -24.00/+22.30
WABC Westamerica Bancorporation 50.79 3.47% 2025-02-03Q 33.9 9.78 1.52 0.55 1.36 -2.55 -0.24 +3.40 -11.10 +3.27 +4.98 -11.18/+18.07
SASR Sandy Spring Bancorp 29.82 4.53% 2025-02-12Q 71.0 67.22 0.87 0.96 1.35 -6.73 -13.31 -3.62 -20.84 -3.12 +33.18 -34.54/+32.63
VBTX Veritex Holdings Inc. 24.39 3.25% 2025-02-14Q 40.6 12.65 0.84 1.37 1.33 -7.40 -9.70 -0.20 -19.90 +1.79 +18.86 -25.87/+29.64
OCSL Oaktree Specialty Lending Corporation 16.11 10.01% 2025-03-17 - 23.85 0.91 1.07 1.32 -0.06 +4.07 +7.69 -1.41 -3.07 -18.31 -7.57/+24.21
RBCAA Republic Bancorp 66.31 2.48% 2025-03-21Q 32.9 12.51 1.31 0.47 1.29 -2.24 -0.55 +2.33 -12.68 +8.97 +32.09 -29.80/+21.67
HOPE Hope Bancorp Inc. 10.57 8.02% 2025-02-06 - 12.78 0.59 1.15 1.28 -3.21 -8.56 -7.28 -21.41 0.0 0.0 -7.28/+37.51
MFIC MidCap Financial Investment Corporation 13.36 11.38% 2025-03-11Q 330.4 10.37 0.88 1.50 1.25 -3.05 -4.98 +1.60 -5.78 -3.82 -9.79 -8.23/+22.49
NMFC New Mountain Finance 11.38 11.37% 2025-03-17Q 125.6 10.83 0.89 1.17 1.23 -2.32 -1.98 +4.50 -3.56 -6.80 -10.75 -6.72/+14.32
PFBC Preferred Bank 83.90 3.58% 2025-01-10Q 30.1 34.04 1.6 0.94 1.2 -5.46 -7.80 +3.05 -10.49 +6.92 +11.18 -16.31/+18.93
CSWC Capital Southwest Corporation 22.99 1.07% 2025-03-14 - 15.93 1.37 1.22 1.16 -1.29 +0.09 +5.36 +0.31 -8.00 -5.78 -10.05/+18.44
BCSF Bain Capital Specialty Finance Inc. 17.56 9.71% 2025-03-17Q 92.2 9.35 0.98 1.10 1.13 -7.92 -2.12 +3.78 +3.78 +4.40 +11.28 -12.95/+9.38
SAFT Safety Insurance Group Inc. 76.34 4.75% 2025-03-03Q 75.8 15.86 1.36 0.13 1.13 +0.26 -2.23 -2.02 -11.51 -8.63 -3.10 -3.88/+17.89
PEBO Peoples Bancorp Inc. 30.51 5.26% 2025-02-03Q 48.5 9.19 0.98 0.75 1.09 -4.66 -7.63 +1.23 -12.60 +1.13 +6.94 -12.36/+21.51
FBMS First Bancshares Inc. 34.48 2.90% 2025-02-10Q 41.0 15.59 1.06 0.92 1.08 -3.34 -9.76 +3.98 -7.21 +8.56 +35.96 -33.41/+13.72
BBDC Barings BDC Inc. 9.76 10.80% 2025-06-04 - 8.68 0.85 0.67 1.03 -6.33 -3.37 +4.05 0.0 +0.21 +0.72 -8.20/+11.17
TRIN Trinity Capital Inc. 16.13 12.96% 2024-12-31Q 99.6 7.72 1.2 0.56 1.01 -2.60 +1.19 +13.11 +12.80 +16.55 +8.62 -19.13/+4.28
BRKL Brookline Bancorp Inc. 11.02 4.90% 2025-02-14Q 70.1 14.39 0.81 0.79 0.98 -6.61 -11.98 -2.65 -12.68 +11.88 +11.31 -27.31/+19.33
PFLT PennantPark Floating Rate Capital Ltd. 11.15 11.14% 2025-03-14M 163.5 14.53 1.01 1.68 0.98 -1.68 +1.00 +2.20 +0.81 -2.53 -2.11 -7.83/+7.80
SLRC SLR Investment Corp 17.82 9.39% 2025-03-14Q 95.1 9.92 0.96 1.13 0.97 +1.08 +4.58 +10.14 +6.58 +14.16 +13.87 -19.14/+0.17
AMSF AMERISAFE 49.91 3.06% 2025-03-07Q 52.9 17.62 3.77 0.36 0.95 -3.01 -0.74 +2.09 -9.32 +2.86 -5.35 -15.91/+20.70
TMP Tompkins Financial Corporation 65.65 3.76% 2024-11-08Q 49.7 14.23 1.32 0.73 0.95 -4.70 -7.47 +4.21 -14.63 +15.07 +30.75 -34.36/+20.35
CTBI Community Trust Bancorp 52.04 3.61% 2025-03-14Q 40.7 11.3 1.24 0.62 0.94 -4.67 -6.18 +4.67 -10.89 +8.37 +27.27 -25.96/+18.50
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.48 9.47% 2025-03-14M - - 5.35 0.94 0.93 0.0 -0.70 +1.92 -2.19 +4.18 +4.31 -10.02/+3.07
AAMI Acadian Asset Management 24.24 0.17% 2025-03-14Q 2.4 10.88 - 1.55 0.91 -1.70 -3.89 +0.83 -21.63 +4.62 +5.57 -11.51/+30.03
AMAL Amalgamated Financial Corp. 29.49 1.88% 2025-02-11Q 16.1 8.79 1.31 0.93 0.9 -9.12 -16.46 -9.15 -17.76 -4.66 +22.88 -27.69/+29.50
BHRB Burke & Herbert Financial Services Corp. 60.29 3.66% 2025-02-14Q 441.1 33.98 1.24 0.16 0.9 -3.32 -6.77 +6.50 -13.99 -4.26 +8.44 -23.70/+24.93
SBSI Southside Bancshares 29.64 4.84% 2025-02-20Q 49.3 10.22 1.11 0.56 0.9 -3.61 -6.56 -1.13 -15.02 -9.83 +2.77 -14.64/+28.21
CGBD Carlyle Secured Lending Inc. 17.36 9.46% 2025-03-24 - 10.85 1.01 1.59 0.88 -2.31 -5.65 -2.85 -0.52 +4.20 +6.63 -13.54/+7.95
FMBH First Mid-Illinois Bancshares 36.53 2.63% 2025-02-13Q 29.1 11.12 1.04 0.89 0.88 -4.12 -4.72 +5.61 -12.27 -4.80 +17.88 -21.00/+20.06
OXLC Oxford Lane Capital Corp. 5.03 21.47% 2025-03-17M - - 2.57 1.18 0.87 -0.59 -2.33 -0.79 -4.19 -5.81 -2.90 -1.59/+14.91
UVSP Univest Financial Corporation 28.83 2.91% 2025-02-05Q 32.6 11.18 0.95 0.90 0.84 -5.66 -6.67 +4.23 -9.71 +5.80 +46.20 -36.14/+13.60
GHLD Guild Holdings Company Class A 13.43 2024-05-17 - - 0.7 0.99 0.83 +7.44 +5.75 +7.96 +0.30 -16.17 -4.95 -16.53/+35.93
HFWA Heritage Financial Corporation 23.91 4.00% 2025-02-06Q 77.1 19.35 0.94 0.54 0.81 -5.38 -3.98 +3.60 -8.50 +10.13 +24.66 -30.80/+15.33
HQH Tekla Healthcare Investors 17.05 13.37% 2025-02-21Q - - 4.85 0.78 0.81 -0.87 -4.48 +2.71 -2.96 -7.49 -0.29 -7.57/+16.07
CFFN Capitol Federal Financial Inc. 5.80 5.86% 2025-02-07Q - - 0.75 0.49 0.77 -2.03 -3.49 +3.94 -13.30 +2.47 +3.02 -18.02/+24.14
BST BlackRock Science and Technology Trust of Benefici 34.67 8.65% 2025-03-14M - - 8.57 1.21 0.77 -4.94 -8.93 -5.84 -8.86 +3.34 -6.98 -9.49/+14.19
AIO Virtus Artificial Intelligence & Technology 22.32 8.04% 2025-03-13M - - 3.7 1.07 0.77 -6.38 -12.09 -4.53 -11.18 +12.73 +20.78 -16.22/+15.10
WDI Western Asset Diversified Income Fund of Beneficia 14.54 12.26% 2025-03-24M - 12.91 3.07 0.66 0.75 -3.07 -2.42 +2.61 -0.27 +0.07 +12.98 -5.43/+8.94
FDUS Fidus Investment Corporation 22.09 1.99% 2025-03-20 - 7.27 1.12 1.41 0.75 -5.15 -2.34 +5.69 +3.51 +10.51 +12.42 -16.66/+6.59
MBWM Mercantile Bank Corporation 45.57 3.25% 2025-03-07Q 30.0 9.24 1.27 0.99 0.74 -5.48 -8.27 +9.31 -9.78 +6.35 +22.40 -26.57/+16.26
CPF Central Pacific Financial 27.18 3.93% 2025-02-28Q 54.3 13.94 1.38 1.17 0.74 -6.40 -8.42 +2.57 -13.74 +1.49 +40.25 -32.49/+22.33
FCBC First Community Bancshares 39.33 3.15% 2025-02-14Q 45.3 14.35 1.38 0.54 0.72 -6.22 -11.48 +1.65 -14.13 -5.05 +17.65 -21.18/+24.64
UFCS United Fire Group 27.96 2.24% 2025-03-07Q 26.2 12.13 0.93 0.46 0.71 -0.39 +11.93 +9.26 -11.38 +39.31 +23.61 -35.48/+13.38
TCPC BlackRock TCP Capital Corp. 8.32 12.02% 2025-03-17 - - 0.88 1.55 0.71 -1.42 -7.56 -2.35 -11.40 -8.67 -20.91 -7.33/+38.40
HBNC Horizon Bancorp (IN) 15.97 3.97% 2025-01-03Q 134.9 34.3 0.93 1.06 0.7 -6.28 -8.48 +6.47 -10.93 +3.17 +27.66 -29.99/+20.10
CION CION Investment Corporation 12.55 11.47% 2024-12-30A 102.1 8.33 0.77 1.11 0.67 +0.08 +7.91 +15.14 +9.42 +8.10 +14.30 -16.18/+1.27
EGBN Eagle Bancorp Inc. 21.61 3.04% 2025-02-07Q - - 0.53 1.08 0.65 -7.09 -17.39 -7.69 -26.14 +3.35 -8.74 -26.01/+43.17
CCAP Crescent Capital BDC Inc. 17.37 9.77% 2025-03-31Q 70.7 6.54 0.86 0.84 0.64 -5.65 -11.65 -6.21 -10.79 -3.29 +2.24 -3.86/+16.23
AMRK A-Mark Precious Metals Inc. 27.67 2.94% Q - 12.71 1.02 0.07 0.64 +1.80 -3.18 -1.46 -3.76 -36.91 -2.95 -9.61/+71.27
PFN PIMCO Income Strategy Fund II 7.57 11.38% 2025-03-13M - 13.04 1.28 0.79 0.64 -0.13 -0.39 +0.93 0.0 +5.29 +11.16 -8.06/+2.58
GGN GAMCO Global Gold Natural Resources & Income 4.12 8.82% 2025-03-17M - 11.26 1.43 0.70 0.63 +0.61 -0.12 +3.91 +1.11 +0.86 +8.58 -9.84/+8.87
GLAD Gladstone Capital Corporation 27.77 7.13% 2025-03-19M 31.3 4.29 1.26 1.26 0.62 -3.84 -3.81 -1.87 +2.32 +23.15 +169.74 -30.86/+9.58
SMBC Southern Missouri Bancorp 54.97 1.67% 2025-02-14Q 20.1 12.04 1.21 1.00 0.62 -5.71 -8.08 +4.63 -16.37 +1.18 +25.22 -29.05/+24.96
ORRF Orrstown Financial Services Inc 31.87 3.26% 2025-02-14Q 33.1 17.16 1.2 0.88 0.62 -4.87 -7.65 -6.21 -19.05 -7.22 +19.36 -22.50/+31.75
HTBK Heritage Commerce 10.02 5.20% 2025-02-06Q 73.5 14.07 0.89 0.93 0.61 -5.56 -2.91 +14.51 -4.75 +3.51 +16.51 -23.55/+12.48
DGICA Donegal Group Inc. Class A Common Stock 17.90 3.86% 2025-02-04Q 56.6 24.27 1.19 -0.05 0.61 +2.34 +18.94 +24.39 +8.55 +18.54 +30.56 -31.50/+1.62
CAC Camden National Corporation 41.47 4.03% 2025-01-15Q 52.2 13.03 1.15 0.73 0.6 -5.71 -8.26 -0.10 -10.91 +9.77 +25.97 -30.99/+20.74
MOFG MidWestOne Financial Group 29.00 3.32% 2025-03-03Q - - 1.08 1.04 0.6 -4.76 -9.57 +4.96 -12.91 +3.65 +29.18 -33.00/+19.17
UVE Universal Insurance Holdings 21.09 2.97% 2025-03-07Q 25.4 10.89 1.62 0.84 0.59 -4.91 +5.71 +11.00 -3.57 +1.64 +4.10 -21.76/+10.91
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.77 8.97% 2025-03-14M - 33.12 6.69 0.73 0.59 -2.01 -4.47 -4.57 -6.40 -1.46 +4.53 -7.70/+9.46
BGY Blackrock Enhanced International Dividend Trust 5.74 9.02% 2025-03-14M - 17.71 3.42 0.86 0.58 +1.41 +4.17 +8.10 +2.50 +2.50 +4.55 -10.66/+1.57
THFF First Financial Corporation Indiana 49.15 4.13% 2025-01-03Q 50.7 12.36 1.07 0.49 0.58 -4.95 -5.52 +13.12 -0.51 +16.19 +30.37 -29.64/+9.05
WASH Washington Trust Bancorp 30.09 7.44% 2025-01-02Q 83.6 11.23 1.17 0.80 0.58 -6.32 -10.42 +1.72 -17.38 -4.05 +15.02 -19.87/+34.90
ECC Eagle Point Credit Company Inc. 8.80 19.05% 2025-03-11M - - 5.98 0.74 0.53 +0.46 -1.57 -3.40 -7.07 -12.09 -12.52 -2.73/+19.20
WIW Western Asset Inflation-Linked Opportunities 8.69 8.64% 2025-03-24M - - - 0.66 0.53 -0.74 -0.23 +5.27 +0.58 +0.52 +0.64 -5.47/+2.25
BME Blackrock Health Sciences Trust 39.63 7.92% 2025-03-14M - - 5.23 0.65 0.53 -1.74 -2.29 +2.09 +0.56 -5.28 -6.84 -6.96/+7.60
FMNB Farmers National Banc Corp. 13.79 4.91% 2025-03-14Q 55.5 11.22 1.18 0.87 0.52 -4.83 -0.51 +7.73 -11.83 -7.51 +2.91 -16.24/+18.35
HIFS Hingham Institution for Savings 240.82 1.05% 2025-01-06Q 21.0 14.13 1.34 0.99 0.52 -7.27 -8.33 +3.78 -14.39 -1.12 +39.20 -33.56/+24.57
BUI BlackRock Utility Infrastructure & Power Opportuni 22.49 7.33% 2025-03-14M - 21.29 2.69 0.91 0.5 -0.66 -1.70 -3.06 -5.86 -3.14 +5.69 -10.58/+10.88
GAIN Gladstone Investment Corporation 13.50 7.11% 2025-03-19M 47.3 6.21 1 1.27 0.5 -2.53 -0.44 +6.13 -1.68 +7.91 -3.98 -7.67/+10.00
EBTC Enterprise Bancorp 39.37 2.51% 2025-02-10Q 34.1 13.74 1.35 0.49 0.49 -8.76 -10.05 +5.75 +8.01 +33.01 +51.42 -42.60/+12.80
STK Columbia Seligman Premium Technology Growth Fund 29.51 6.27% 2025-02-18Q - 18.74 5.11 1.42 0.49 -3.91 -9.45 -8.47 -16.43 -4.62 -9.76 -2.54/+23.01
PNNT PennantPark Investment Corporation 7.21 13.56% 2025-03-14M - - 0.94 1.46 0.47 -0.83 +0.28 +1.41 +5.10 +4.04 +6.34 -10.82/+11.51
BHB Bar Harbor Bankshares 30.78 3.90% 2025-02-20Q 43.2 11.07 1.02 0.71 0.47 -4.17 -4.71 +5.99 -13.17 +2.67 +22.29 -24.43/+24.98
PFIS Peoples Financial Services Corp. 46.87 5.28% 2025-02-28Q 102.7 45.43 0.98 0.56 0.47 -4.01 -8.04 -0.02 -14.60 +5.80 +13.71 -22.64/+27.37
NPFD Nuveen Variable Rate Preferred & Income Fund 18.94 10.61% 2025-03-14M - 4.58 0.54 0.79 0.46 +0.21 -0.84 +2.66 +1.01 +6.11 +19.95 -13.57/+2.60
BFK BlackRock Municipal Income Trust 10.02 5.94% 2025-03-14M - - - 0.68 0.45 -1.96 -2.43 +1.21 -3.19 -4.57 -4.02 -2.60/+6.99
DVSPF Dividend 15 Split Corp. - Class A 3.70 22.80% 2025-02-28M - 12.75 1.35 1.42 0.44 -3.18 -10.11 -12.24 -21.54 -5.52 -6.48 -19.77/+38.30
AROW Arrow Financial Corporation 26.40 4.24% 2025-02-10Q 57.1 13.41 1.12 0.74 0.44 -2.33 -1.82 +2.92 -17.47 -7.63 +6.02 -18.56/+31.17
RWAY Runway Growth Finance Corp. 11.33 14.53% 2024-11-18Q 216.6 10.59 0.81 0.59 0.42 -1.52 -1.73 +4.14 +7.29 +8.73 -1.99 -12.89/+19.33
BSTZ BlackRock Science and Technology Trust II of Benef 18.90 14.10% 2025-03-14M - - 7 1.47 0.42 -5.45 -12.74 -10.60 -13.78 +4.36 -1.46 -12.70/+17.88
NRIM Northrim BanCorp 76.09 3.34% 2025-03-06Q 43.4 13.09 1.62 0.82 0.42 -7.55 -15.01 +6.26 -12.04 +16.43 +54.80 -42.28/+20.54
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.29 8.22% 2025-03-14M - - 4.76 1.46 0.41 -0.47 -2.01 +0.48 -4.57 +0.44 +2.06 -7.08/+6.76
RMT Royce Micro-Cap Trust Inc. 8.89 8.58% 2025-03-13Q - - 1.8 1.33 0.41 -4.31 -11.28 -8.26 -13.10 -3.58 -4.20 -3.43/+17.32
FBIZ First Business Financial Services 48.96 2.36% 2025-02-14Q 22.3 9.38 1.29 0.89 0.41 -7.87 -11.14 +14.45 -1.37 +13.39 +40.61 -33.50/+15.32
BSRR Sierra Bancorp 28.56 3.49% 2025-02-03Q 35.4 10.19 1.12 0.90 0.4 -7.03 -8.31 +3.78 -8.17 -1.35 +48.60 -38.06/+23.00
FFIC Flushing Financial Corporation 13.54 6.46% 2025-03-14Q 100.5 15.67 0.59 0.80 0.39 -5.51 -7.89 -5.31 -21.23 +0.59 +10.44 -20.68/+37.30
SCM Stellus Capital Investment Corporation 14.04 11.53% 2025-03-31M 90.5 7.71 1.03 1.07 0.39 -8.06 -3.51 +2.86 +1.37 +2.86 +8.08 -9.19/+10.83
BMRC Bank of Marin Bancorp 23.29 4.29% 2025-02-06Q - - 0.86 0.92 0.37 -4.47 -7.36 +4.39 -6.13 +11.97 +37.08 -39.42/+16.40
HRZN Horizon Technology Finance Corporation 9.28 14.97% 2025-03-17M - - 1.06 1.19 0.37 -5.84 -2.47 +1.81 -1.01 -15.83 -21.13 -8.79/+36.17
WTBA West Bancorporation 21.13 4.73% 2025-02-05Q 70.4 14.65 1.54 0.96 0.36 -6.59 -3.69 +5.65 -10.81 +12.27 +18.57 -25.22/+17.61
GBAB Guggenheim Taxable Municipal Bond 15.72 9.61% 2025-03-14M - - 2.11 0.49 0.35 -0.82 -0.88 +1.55 -1.26 -12.57 -1.19 -5.53/+17.84
SAR Saratoga Investment 24.14 12.73% 2025-04-08M 123.9 9.5 0.9 1.32 0.35 -7.15 -5.07 -0.17 +0.50 -0.21 +1.39 -10.69/+9.72
HQL TeklaLife Sciences Investors 13.22 14.31% 2025-02-21Q - - 0.3 0.75 0.34 -1.64 -5.77 -1.12 -7.42 -10.02 -3.89 -3.48/+20.27
FMAO Farmers & Merchants Bancorp 24.51 3.61% 2024-12-27Q 46.6 12.71 0.99 0.67 0.34 -4.63 -9.19 -2.62 -24.82 -5.26 +15.83 -22.52/+39.33
NEWT Newtek Business Services Corp. 12.29 6.27% 2024-12-31Q 44.0 6.93 1.22 1.34 0.32 -5.39 -4.13 +1.57 -12.53 +9.15 +6.31 -18.06/+26.04
CIVB Civista Bancshares 19.78 3.46% 2025-02-04Q 34.0 9.84 0.78 0.79 0.31 -4.03 -7.83 +4.27 -12.52 +19.37 +33.69 -31.24/+19.79
TPVG TriplePoint Venture Growth BDC Corp. 7.61 16.37% 2025-03-17Q 151.9 5.24 0.85 1.92 0.31 -5.93 -1.81 +0.66 -7.87 +1.60 -22.58 -15.36/+44.68
GHI Greystone Housing Impact Investors LP 12.82 11.55% 2024-12-31Q 118.5 16.22 0.97 0.72 0.3 +2.15 +2.81 +11.48 +16.23 -6.49 -23.28 -21.06/+31.75
FSBW FS Bancorp 37.98 3.00% 2025-02-06Q 24.2 7.93 1.01 0.92 0.3 -3.63 -5.12 -1.40 -16.12 -10.66 +16.32 -19.33/+29.41
ASG Liberty All-Star Growth Fund 5.01 9.66% 2025-01-24Q - 32.07 5.39 1.33 0.29 -4.39 -11.64 -11.48 -15.94 -5.83 -8.24 -1.00/+21.36
RCS PIMCO Strategic Income Fund Inc. 6.42 7.60% 2025-03-13M - 13.04 1.28 1.00 0.29 +3.72 -0.47 +2.88 -19.75 -6.41 +14.64 -13.71/+26.01
BYM Blackrock Municipal Income Quality 11.00 6.01% 2025-03-14M - - - 0.66 0.29 -2.22 -3.17 +1.38 -5.82 -7.35 -4.51 -3.18/+12.55
FNLC First Bancorp Inc (ME) 25.50 5.65% 2025-01-06Q 60.8 10.75 1.11 0.54 0.28 -2.89 -1.32 +1.15 -9.96 -2.04 +10.20 -14.63/+21.76
HIX Western Asset High Income Fund II Inc. 4.35 13.55% 2025-03-24M - - - 1.04 0.28 -1.14 -0.46 +2.84 -2.90 +3.08 +8.48 -4.60/+4.37
FLIC The First of Long Island Corporation 12.34 6.82% 2024-12-31Q 95.6 14.16 0.71 0.75 0.28 -6.30 -10.45 +11.78 -13.16 -3.14 +12.39 -24.64/+21.80
VBNK VersaBank 10.52 0.65% 2025-04-04Q 4.4 10.24 0.98 0.29 0.27 -15.77 -24.86 -21.67 -41.59 -16.38 -0.57 -9.93/+74.71
TSBK Timberland Bancorp 30.24 3.31% 2025-02-14Q 32.4 9.79 0.97 0.59 0.24 -5.56 -2.23 +6.11 -9.08 +4.64 +13.68 -20.87/+12.37
CFFI C&F Financial Corporation 70.56 2.51% 2025-03-14Q 29.5 12.14 1.05 0.33 0.23 -11.47 -15.74 +4.50 -8.95 +25.44 +35.72 -52.51/+27.41
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.27 14.44% 2025-03-17M - - 0.79 0.80 0.22 -2.03 -4.42 -6.42 -8.47 -9.13 -12.31 --0.32/+16.43
EVBN Evans Bancorp 40.14 3.24% 2025-03-13S 39.0 12.17 1.21 0.98 0.22 -7.53 -9.19 -1.74 -9.98 +12.72 +34.83 -40.05/+15.12
LGI Lazard Global Total Return and Income Fund 16.14 10.92% 2025-02-10M - 28 5.06 1.14 0.21 -1.59 -2.71 +3.46 -3.18 -3.47 +10.40 -8.05/+12.95
BMEZ BlackRock Health Sciences Trust 15.60 13.67% 2025-03-14M - - 3.6 0.99 0.21 -1.70 -4.06 +1.63 -1.33 -1.08 -5.68 -8.53/+7.37
NWFL Norwood Financial 25.40 4.88% 2025-01-15Q 78.0 15.86 1.04 0.59 0.21 -1.70 -2.31 -0.08 -16.12 -2.79 -4.55 -7.48/+35.83
HWBK Hawthorn Bancshares 28.09 2.65% 2025-03-14Q 37.0 31.54 1.37 0.60 0.2 -8.62 -14.23 -9.39 -12.25 +15.64 +39.34 -36.42/+27.98
OXSQ Oxford Square Capital Corp. 2.81 14.89% 2025-03-17M 82.1 5.53 1.22 1.08 0.2 0.0 +1.81 +10.20 +5.64 -3.77 -10.51 -14.59/+17.08
KINS Kingstone Companies 14.92 - - 3.13 0.72 0.18 -7.10 -16.69 +5.29 -9.25 +65.23 +299.46 -75.87/+28.55
BSL Blackstone Senior Floating Rate 2027 14.15 9.19% 2025-02-21M - - - 0.59 0.18 +0.14 -2.86 -0.77 -3.21 -0.35 -0.77 -2.85/+4.87
FCCO First Community Corporation 23.21 2.57% 2025-02-04Q 35.2 13.83 1.25 0.42 0.18 -6.90 -12.18 +3.62 -9.41 +10.00 +35.65 -33.65/+20.47
MRCC Monroe Capital Corporation 8.16 12.35% 2025-03-14Q 10074.3 18 0.92 1.03 0.18 -7.38 -5.34 +0.12 -3.43 +3.16 +9.68 -14.58/+8.46
GF New Germany Fund 10.15 0.96% 2024-12-30S - 12.9 1.62 1.13 0.18 +12.28 +20.40 +30.46 +21.12 +21.41 +19.13 -23.74/+-0.89
NKSH National Bankshares 27.50 5.70% 2024-11-25S 108.1 18.88 1.04 0.55 0.17 -2.20 -3.03 +3.58 -9.60 -5.40 -19.12 -5.45/+27.27
GDO Western Asset Global Corporate Defined Opportunity 11.34 12.90% 2025-03-24M - - - 0.85 0.17 -0.44 -0.61 +1.98 -4.14 -11.41 -9.50 -3.70/+14.68
ATLO Ames National Corporation 18.58 4.37% 2025-05-30Q 73.1 18.49 0.9 0.58 0.17 -1.01 +2.26 +15.33 +8.09 +2.71 -0.48 -15.55/+18.57
EFSI Eagle Financial Services Inc 32.30 3.83% 2025-02-03Q 37.9 12.55 1.41 0.53 0.17 -1.22 -4.72 -10.00 -8.63 -0.34 +11.80 -16.35/+14.33
PTMN Portman Ridge Finance Corporation 17.01 16.24% 2024-11-19Q 690.4 45.95 0.83 1.02 0.16 -2.52 -1.10 +5.65 +2.47 -7.90 -10.71 -6.29/+22.52
NRO Neuberger Berman Real Estate Securities Income Fu 3.28 11.38% 2025-03-17M - 35.66 2.11 1.46 0.16 -2.96 -0.30 -6.55 -13.23 -18.00 0.0 -8.84/+26.52
OPOF Old Point Financial Corporation 30.59 1.82% 2025-03-05Q 34.9 19.17 1.35 0.17 0.16 -0.33 +21.15 +20.91 +33.12 +69.94 +85.39 -55.91/+1.18
CZWI Citizens Community Bancorp 14.83 2.43% 2025-02-07A 25.5 10.45 0.82 1.12 0.15 -3.32 -4.32 -4.01 -11.99 +11.17 +21.36 -31.63/+14.90
PEBK Peoples Bancorp of North Carolina 26.80 2.98% 2025-03-03Q 27.1 9.09 1.07 0.60 0.15 +1.44 -10.04 -5.96 -14.02 -1.25 -3.70 -11.42/+24.29
WHG Westwood Holdings Group 15.38 3.85% 2025-03-03Q 227.7 64.96 1.22 1.14 0.14 -2.66 -0.71 +7.10 -0.26 +20.06 +28.17 -28.41/+17.21
RILY B. Riley Financial 4.72 38.10% 2024-05-23Q - - -0.26 1.23 0.14 -26.08 +4.54 +3.17 -9.06 -12.27 -79.70 -42.14/+749.36
EIC Eagle Point Income Company Inc. 16.03 15.25% 2025-03-11M - 62.3 2.1 0.49 0.14 +0.82 +0.63 -2.14 +1.33 +1.65 +1.65 -7.80/+4.49
EBMT Eagle Bancorp Montana 17.33 3.27% 2025-02-14Q 52.5 16.13 0.79 0.48 0.14 -3.08 +14.54 +19.43 +0.12 +15.15 +33.31 -28.91/+6.00
SBFG SB Financial Group 20.19 2.86% 2025-02-14Q 32.4 11.67 1.02 0.81 0.13 -4.67 -16.36 -0.35 -6.79 +17.73 +46.36 -37.03/+21.26
LARK Landmark Bancorp 23.23 3.62% 2025-02-19Q 38.5 10.24 0.96 0.45 0.13 -3.81 -4.25 +1.35 -3.45 +10.78 +15.11 -26.61/+15.15
UNB Union Bankshares 29.00 5.00% 2025-01-25Q 74.4 14.85 1.8 0.80 0.13 -0.68 -10.08 -1.76 -18.54 +16.33 -2.91 -29.95/+30.00
SFBC Sound Financial Bancorp 49.73 1.50% 2025-02-12Q 49.2 33.27 1.27 0.73 0.13 -1.47 -3.59 -6.73 -8.50 -10.86 +25.42 -22.57/+12.59
SSSS SuRo Capital Corp. 5.45 - - 0.52 1.39 0.13 -16.15 -4.05 -5.22 -9.62 +40.46 +25.29 -35.41/+25.39
OFS OFS Capital Corporation 8.93 15.63% 2025-03-21Q 65.8 6.96 0.68 1.78 0.12 +7.59 +10.79 +11.49 +3.84 +9.84 -5.10 -13.21/+21.50
SRV NXG Cushing Midstream Energy 41.85 13.05% 2025-03-17M - 10.72 1.27 1.46 0.11 -6.31 -9.69 -9.26 -8.42 -2.28 +5.47 -10.39/+20.93
HNW Pioneer Diversified High Income Fund Inc. 11.98 10.06% 2025-03-14M - 0.6 0.6 0.84 0.1 -0.25 +0.84 +0.67 +1.18 +5.36 +17.34 -7.26/+4.67
PROV Provident Financial Holdings 14.79 3.79% 2025-02-13Q 61.5 16.36 0.77 0.36 0.1 -3.33 -6.98 -1.47 -8.25 +4.23 +5.27 -20.52/+12.91
CCIF Carlyle Credit Income Fund Shares 7.63 16.47% 2025-03-19M - - - 0.43 0.09 -1.17 -1.17 -2.43 -3.05 -5.45 +8.53 -1.18/+15.33
HNNA Hennessy Advisors Inc. 10.75 5.00% 2025-02-24Q 68.1 9.81 0.92 0.83 0.08 -3.41 -13.52 -7.09 -15.82 +5.08 +59.02 -41.20/+29.12
OCCI OFS Credit Company Inc. 7.09 19.52% 2025-03-21M - - 5.07 1.35 0.08 0.0 -0.14 +0.14 -3.80 -3.93 +2.75 -8.04/+10.16
MHLD Maiden Holdings 0.80 - - 0.36 1.29 0.08 -17.45 -3.96 -33.02 -43.47 -50.80 -45.40 -8.24/+184.78
AUBN Auburn National Bancorporation 21.00 5.17% 2025-03-10Q 434.0 85.71 0.87 0.56 0.07 -2.23 -0.52 -7.08 -10.26 +8.14 +2.54 -21.52/+20.95
SBNY Signature Bank 1.00 - 0.05 0.01 9.65 0.06 -13.04 -18.70 -18.70 -37.50 -46.81 -42.36 -99.97/+310.00
GREE Greenidge Generation Holdings Inc. 0.86 - - -1.68 3.28 0.01 -0.23 -24.41 -47.78 -63.64 -49.16 -77.14 -14.97/+364.19
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.92 6.77% 2025-04-29S - - - 0.14 0.0 -0.41 +0.35 -0.31 +0.73 +1.26 +0.38 -7.20/+9.65
Healthcare
LLY Eli Lilly & Company 869.58 0.69% 2025-02-14Q 51.2 77.95 60.98 0.34 824.51 -5.55 -0.99 +8.71 +5.19 -3.67 +14.10 -18.19/+11.84
UNH United Health Group 493.48 1.72% 2025-03-10Q 54.8 31.45 4.81 0.63 451.39 +3.90 -6.37 -5.23 -10.21 -17.32 +3.55 -11.57/+27.81
JNJ Johnson & Johnson 166.69 2.99% 2025-02-18Q 86.1 28.64 1.79 0.47 401.33 +1.01 +8.86 +17.34 +11.64 +1.41 +4.49 -15.60/+1.98
NVO Novo Nordisk A/S 87.17 2.50% 2025-03-31S 11.7 34.03 26.55 0.42 389.21 -3.84 +0.87 +1.05 -21.31 -33.53 -34.49 -10.73/+69.96
ABBV AbbVie 214.29 3.11% 2025-04-15Q 279.1 88.18 111.89 0.62 378.3 +2.52 +12.43 +22.33 +21.62 +10.80 +19.82 -28.33/+0.64
AZN AstraZeneca PLC ADS 77.50 2.71% 2025-02-21S 46.7 33.28 5.69 0.41 240.34 +1.69 +7.65 +15.65 +13.64 -6.68 +16.54 -19.03/+13.13
MRK Merck & Co. 94.65 3.45% 2025-03-17Q 60.5 13.97 5.13 0.35 239.09 +2.60 +8.44 -4.63 -8.19 -19.68 -23.36 -14.38/+42.24
ABT Abbott Laboratories 137.14 1.72% 2025-01-15Q 30.9 17.68 4.92 0.70 237.85 -0.63 +6.25 +22.11 +18.63 +20.45 +13.38 -27.29/+2.98
NVS Novartis AG 115.57 3.35% 2025-03-12A 94.4 19.23 5.06 0.54 228.26 +5.98 +8.76 +16.64 +13.32 -0.93 +14.76 -20.09/+4.63
TMO Thermo Fisher Scientific 531.71 0.32% 2025-03-14Q 10.4 31.92 4.01 0.79 200.59 +0.52 -6.96 -1.95 +0.44 -13.02 -11.03 -7.22/+18.09
ISRG Intuitive Surgical Inc. 518.26 - 84.02 11.69 1.43 184.84 -9.58 -11.10 -5.34 -5.84 +9.84 +32.26 -29.73/+18.86
AMGN Amgen 324.86 3.00% 2025-05-16Q 128.7 42.15 29.05 0.53 174.52 +5.45 +10.67 +23.88 +19.18 +1.34 +18.67 -22.03/+6.77
DHR Danaher 212.07 0.60% 2025-03-28Q 23.9 40.61 3.1 0.82 151.57 +2.07 +2.57 -9.78 -7.84 -20.33 -16.41 -7.20/+32.83
PFE Pfizer 26.73 6.56% 2025-01-24Q 124.3 18.61 1.69 0.61 151.49 +1.14 +3.85 +0.04 +3.89 -6.41 -1.80 -8.42/+17.99
SNY Sanofi 59.25 3.43% 2024-05-09A 87.9 25.94 1.87 0.59 149.68 +8.78 +11.06 +21.59 +22.27 +2.63 +22.80 -23.68/+0.79
BSX Boston Scientific 99.13 - 80.64 6.83 0.77 146.29 -4.49 -5.81 +4.48 +10.06 +21.48 +46.51 -33.90/+8.11
GILD Gilead Sciences 117.41 2.72% 2025-03-14Q 389.9 322.33 7.48 0.21 146.22 +2.71 +22.25 +30.63 +27.44 +49.15 +56.30 -47.13/+-0.02
SYK Stryker 379.30 0.89% 2025-03-31Q 43.3 49.14 7.07 0.95 144.73 -1.78 -3.09 +3.73 -1.49 +5.68 +5.99 -16.97/+7.09
BMY Bristol-Myers Squibb 61.09 4.06% 2025-04-04Q - - 7.5 0.44 123.97 +2.47 +7.46 +9.42 +2.88 +25.44 +13.57 -35.59/+3.31
MDT Medtronic 94.50 3.01% 2024-12-27Q 86.1 28.22 2.42 0.81 121.2 +2.70 +4.99 +17.16 +12.49 +5.13 +11.01 -19.62/+1.13
ELV Elevance Health Inc. 409.46 1.70% 2025-03-10Q 27.1 15.73 2.22 0.86 93.09 +3.17 +4.61 +7.43 +7.15 -24.44 -18.59 -11.54/+38.54
CI Cigna Corporation 321.02 1.91% 2025-03-05Q 50.7 25.91 2.11 0.53 87.86 +3.94 +11.97 +15.07 +1.01 -9.19 -6.08 -18.38/+15.51
CVS CVS Health Corp 66.33 4.08% 2024-10-21Q 48.0 17.83 1.09 0.54 83.63 +0.93 +22.81 +38.16 +19.97 +14.86 -11.64 -34.33/+21.74
GSK GlaxoSmithKline PLC ADS 40.05 4.08% 2025-02-21Q 131.7 24.2 4.33 0.71 83.02 +6.54 +11.13 +21.03 +15.85 -8.29 -7.16 -20.81/+14.67
HCA HCA Healthcare 330.15 0.90% 2025-03-17Q 13.4 14.64 -31.97 1.69 81.99 +7.79 +2.52 +9.03 +3.25 -14.91 +1.47 -12.17/+26.35
MCK McKesson Corporation 644.22 0.44% 2025-03-03Q 12.8 29.39 -26.08 0.52 80.74 +0.62 +8.15 +10.74 +6.74 +27.78 +22.15 -27.91/+1.51
REGN Regeneron Pharmaceuticals 707.62 0.25% 2025-02-20 - 18.22 2.6 0.27 77.36 +1.27 -0.34 +1.54 -9.05 -37.46 -26.96 -9.27/+71.17
ZTS Zoetis 170.37 1.20% 2025-04-21Q 37.3 30.58 15.7 0.94 76.29 +1.87 -0.62 +4.32 -3.45 -9.97 -6.47 -15.01/+17.59
BDX Becton Dickinson 229.54 1.81% 2025-03-10Q 70.0 37.94 2.57 0.37 65.91 +1.78 -0.13 -1.77 +4.33 -1.35 -4.32 -4.70/+9.78
COR Cencora 254.58 0.87% 2025-02-14Q 31.3 36 217.19 0.51 49.37 +0.41 +2.70 +7.79 +4.59 +8.35 +7.21 -15.64/+3.01
HLN Haleon plc American Depositary Shares (Each repres 10.45 2.24% 2025-04-25S 156.4 35.97 2.18 0.25 47.72 +2.65 +9.42 +14.84 +8.07 +1.16 +21.09 -24.50/+3.35
TAK Takeda Pharmaceutical Company 15.17 4.35% 2024-09-30S 0.7 25.13 0.99 0.45 47.6 +5.27 +12.12 +17.14 +10.49 +2.43 +2.71 -17.11/+-0.59
EW Edwards Lifesciences Corporation 70.33 - 29.39 4.22 1.12 41.35 -1.80 -0.03 -4.21 -1.68 +5.27 -23.67 -16.21/+36.67
GEHC GE HealthCare Technologies Inc. 86.58 0.16% 2025-01-14Q 3.3 19.68 4.62 1.31 39.59 -0.88 -1.21 +2.15 +6.57 +1.75 -7.77 -13.94/+9.49
A Agilent Technologies 126.70 0.78% 2025-04-01Q 22.8 29.03 5.99 1.11 36.12 -0.95 -12.75 -7.83 -9.87 -7.65 -14.32 -4.14/+22.61
IDXX IDEXX Laboratories 430.12 - 40.21 21.87 1.39 34.98 -1.60 -6.45 +2.89 -1.28 -8.94 -23.39 -7.35/+33.67
RMD ResMed 232.44 0.94% 2025-02-13Q 25.9 26.57 6.29 0.74 34.14 -0.46 -1.90 -0.59 -3.72 -5.08 +23.35 -25.92/+13.17
IQV IQVIA Holdings Inc. 191.63 - 24.73 5.38 1.51 33.75 +1.50 -7.93 -5.73 -5.43 -21.16 -25.49 -6.44/+36.58
HUM Humana 259.76 1.33% 2025-03-28Q 34.7 26.66 1.96 0.57 31.34 -3.94 -5.31 -3.45 -7.80 -27.41 -23.45 -17.88/+56.48
CAH Cardinal Health 126.50 1.59% 2025-04-01Q 37.6 23.74 -10.26 0.66 30.56 -2.30 -0.68 +4.06 +3.05 +13.18 +9.84 -26.35/+5.01
DXCM DexCom Inc. 77.84 - 55.99 14.78 1.29 30.42 -11.92 -11.63 +0.10 +0.15 +13.45 -42.45 -19.91/+82.43
CNC Centene Corporation 60.03 - 9.42 1.12 0.40 29.78 +3.22 +1.85 -2.91 +5.76 -15.25 -23.18 -8.33/+34.25
MTD Mettler-Toledo International 1291.56 - 31.41 -209.76 1.15 27.01 +1.48 -7.08 +6.65 +2.67 -6.05 -1.70 -11.51/+19.77
PHG Koninklijke Philips N.V. 27.56 - - 1.82 0.77 25.49 +5.88 +1.03 +6.74 +5.15 -8.80 +32.25 -28.32/+19.41
WAT Waters Corporation 392.99 - 36.07 12.55 1.00 23.35 +4.15 -4.03 +3.32 +2.33 +19.51 +10.41 -28.94/+7.78
STE STERIS plc 232.74 0.98% 2025-02-20Q 48.6 37.33 3.56 0.92 22.87 +6.15 +4.26 +13.12 +7.80 -2.95 -0.41 -15.00/+6.66
BIIB Biogen Inc. 150.38 - 13.18 1.29 0.01 22.01 +7.03 +6.39 +1.05 -4.69 -25.11 -32.64 -14.54/+58.27
ZBH Zimmer Biomet Holdings 107.99 0.91% 2025-03-31Q 22.2 23.77 1.68 1.03 21.5 +3.52 +6.99 +3.30 -0.04 +3.03 -14.79 -9.54/+23.99
LH Laboratory Corporation of America Holdings 253.03 1.13% 2025-02-27Q 32.5 14.37 2.64 1.11 21.18 +0.79 +2.74 +9.06 +8.80 +13.01 +16.34 -24.13/+2.20
DGX Quest Diagnostics Incorporated 175.56 1.86% 2025-04-07Q 42.6 22.38 2.81 0.93 19.48 +1.54 +7.94 +15.66 +11.57 +14.80 +37.98 -29.23/+1.44
RPRX Royalty Pharma plc 33.01 2.67% 2025-02-21Q 58.3 17.42 2.76 0.48 19.03 -1.87 +4.03 +11.94 +27.40 +15.02 +8.69 -27.14/+3.60
BAX Baxter International 36.57 1.86% 2025-02-28Q 13.9 7.48 2.6 0.60 18.71 +5.97 +19.43 +24.30 +15.00 -6.13 -16.45 -22.52/+20.33
MOH Molina Healthcare Inc 327.33 - 15.86 4 0.56 18.17 +8.70 +15.27 +14.42 +10.96 -0.05 -16.63 -19.86/+29.51
PODD Insulet Corporation 251.81 - 44.93 15.05 1.29 17.68 -7.51 -11.05 -7.36 -5.14 +17.26 +40.21 -36.38/+14.95
TEVA Teva Pharmaceutical Industries (ADR) 15.36 - - 3.24 0.83 17.42 -6.68 -8.73 -26.65 -11.37 -15.04 +12.78 -18.55/+48.44
COO Cooper Companies Inc. (The) 85.00 - 46.38 2.25 1.02 16.96 -5.95 -9.16 -5.88 -13.88 -20.26 -16.26 -0.28/+32.21
WST West Pharmaceutical Services 231.47 0.36% 2025-04-30Q 12.5 34.79 6.27 1.09 16.74 -0.37 -28.01 -30.22 -28.22 -22.13 -35.51 -14.89/+73.19
HOLX Hologic 64.54 - 19.72 2.94 0.97 14.48 +1.81 -0.06 -9.99 -14.34 -20.88 -16.24 -4.40/+31.19
RVTY Revvity Inc. 117.56 0.25% 2025-04-17Q 20.3 48.19 1.77 1.07 14.13 +4.82 -1.09 +3.23 +0.94 +1.86 +7.53 -17.22/+10.16
FMS Fresenius Medical Care AG 23.99 2.69% 2024-05-17A 72.6 24.71 0.92 0.99 14.08 -0.91 -1.48 +6.67 -0.29 +21.90 +17.89 -25.26/+5.25
MRNA Moderna Inc. 35.61 - - 1.21 1.86 13.74 +15.02 +9.23 -15.72 -19.87 -51.15 -65.44 -17.86/+378.71
ILMN Illumina 86.62 - - 5.65 1.17 13.72 -2.39 -22.01 -36.63 -38.61 -30.36 -36.04 -7.43/+80.86
INCY Incyte Corporation 70.79 - 280.36 3.93 0.76 13.7 -3.69 -4.51 +0.35 -6.76 +15.56 +17.94 -28.87/+18.59
SOLV Solventum Corporation 77.93 - 27.44 4.43 0.06 13.48 -2.28 +6.20 +16.19 +11.39 +17.72 0.0 -39.48/+23.25
SNN Smith & Nephew SNATS 29.86 3.13% 2025-03-28S 274.9 47.96 2.42 0.83 13.05 +3.11 +21.04 +24.68 +17.74 -5.15 +7.99 -20.80/+6.23
ALGN Align Technology Inc. 173.75 - 30.66 3.29 1.69 12.79 -7.10 -17.48 -18.09 -25.22 -21.43 -44.40 -3.70/+93.04
DVA DaVita Inc. 147.02 - 13.08 92.71 0.99 11.76 -0.58 -15.30 -4.16 -8.26 -1.97 +8.77 -14.54/+22.16
VTRS Viatris Inc. 9.65 5.05% 2025-03-10Q - - 0.58 0.86 11.52 +4.55 -10.07 -17.31 -24.14 -14.37 -21.29 -9.12/+40.41
UHS Universal Health Services 172.66 0.46% 2025-03-03Q 4.7 10.42 1.71 1.32 11.22 -1.48 -8.13 -5.61 -11.10 -24.65 -1.72 -11.57/+40.88
TECH Bio-Techne Corp 64.37 0.50% 2025-02-17Q 32.5 64.03 4.82 1.30 10.18 +4.24 -11.59 -12.19 -13.61 -9.96 -16.50 -8.37/+32.93
ATR Aptar Group 152.78 1.19% 2025-02-05Q 32.9 27.33 4.07 0.56 10.16 +4.11 +6.70 -0.44 -10.73 +0.26 +6.77 -11.01/+16.53
WBA Walgreens Boots Alliance 11.39 9.43% 2024-11-18 - - 0.92 0.63 9.84 +6.65 +12.49 -3.15 +33.06 +29.87 -46.17 -29.06/+93.59
HSIC Henry Schein 74.59 - 23.92 2.67 0.90 9.26 +3.35 -5.58 +7.06 +2.18 +8.40 -0.23 -14.64/+10.59
CRL Charles River Laboratories International Inc. 175.92 - 846.35 2.5 1.45 9.0 +6.42 +7.41 -5.48 -8.28 -6.41 -34.10 -14.28/+56.32
CHE Chemed 595.74 0.34% 2024-11-18Q 10.1 29.84 7.77 0.43 8.72 -0.84 +8.27 +14.16 +7.80 +4.25 -6.95 -14.04/+9.88
ENSG The Ensign Group 130.33 0.19% 2024-12-31Q 4.7 25.24 4.03 0.98 7.49 +0.91 -0.51 -0.47 -9.64 -12.56 +5.36 -13.09/+21.58
BIO Bio-Rad Laboratories Inc. Class A 261.19 - - 1.1 0.99 7.32 -1.50 -23.66 -23.57 -19.76 -20.79 -24.02 -4.97/+48.55
OGN Organon & Co. 15.44 7.54% 2025-02-24Q 23.1 4.49 8.12 0.77 3.98 +3.55 +5.61 -2.59 +2.12 -24.65 -16.31 -10.17/+49.61
PRGO Perrigo Company plc 27.76 4.04% 2025-03-07Q - - 0.91 0.48 3.79 -4.28 +12.85 +13.86 -1.10 +0.25 -8.23 -16.64/+20.52
VKTX Viking Therapeutics Inc. 29.10 - - 3.66 0.90 3.27 +0.80 -10.63 -25.97 -42.72 -46.24 -59.46 -16.13/+206.18
XRAY DENTSPLY SIRONA 16.32 3.92% 2025-03-28Q - - 1.67 0.98 3.25 -1.39 -13.01 -9.93 -14.47 -36.13 -51.64 -5.24/+110.05
BHVN Biohaven Pharmaceutical Holding Company Ltd. 29.86 - - 7.33 3.91 3.05 -19.69 -22.30 -18.68 -33.35 -19.08 -48.49 -10.25/+108.34
PDCO Patterson Companies 31.13 3.34% 2024-10-18Q 67.1 20.08 2.78 1.00 2.75 -0.03 +0.42 +1.04 +35.82 +50.39 +14.57 -37.53/+2.12
SEM Select Medical Holdings Corporation 17.90 1.38% 2025-03-03Q 11.5 11.01 1.39 1.58 2.31 -1.59 -4.94 -2.03 -9.69 -46.95 -36.75 -9.50/+128.94
NEOG Neogen Corporation 10.40 - - 0.81 1.26 2.26 +3.48 +0.29 -15.86 -18.88 -32.56 -36.47 -13.37/+78.65
CLOV Clover Health Investments Corp. 3.64 - - 5.5 2.24 1.86 -8.31 -15.74 0.0 +8.33 +45.02 +348.72 -83.35/+33.79
LMAT LeMaitre Vascular 81.37 0.97% 2025-03-13Q 40.9 42.6 5.52 0.89 1.84 -11.41 -16.96 -13.06 -19.53 -7.60 +21.09 -23.33/+34.67
PINC Premier Inc. 18.21 4.79% 2025-03-01Q 64.1 13.39 0.93 0.40 1.66 +0.17 -2.93 -12.75 -15.73 -10.91 -14.59 -5.41/+29.38
TDOC Teladoc Health Inc. 9.15 - - 1.09 1.27 1.59 -4.29 -29.34 -7.29 -16.82 +21.84 -40.66 -26.12/+74.32
NHC National HealthCare Corporation 92.83 2.60% 2025-03-28Q 30.2 14.38 1.48 0.41 1.43 -0.36 -6.86 -4.15 -24.92 -28.06 +0.31 -6.25/+49.19
IOVA Iovance Biotherapeutics Inc. 3.75 - - 1.73 0.93 1.23 -11.45 -34.09 -41.41 -58.47 -62.54 -76.11 -3.44/+370.40
USPH U.S. Physical Therapy 80.84 2.17% 2025-03-14Q 95.3 88.37 2.61 1.51 1.23 -0.22 -7.13 -7.08 -15.86 -4.40 -22.93 -5.77/+40.56
HCSG Healthcare Services Group 10.69 - 19.54 1.55 0.66 0.79 +1.81 -0.83 -6.80 -13.93 +1.91 -16.29 -9.26/+21.61
OMI Owens & Minor 10.00 - - 1.36 0.60 0.77 +4.38 +15.61 -28.01 -26.63 -35.44 -61.00 -39.30/+183.50
CRON Cronos Group Inc. 1.99 - 20.02 0.72 0.89 0.76 -2.93 +3.11 +0.51 -2.45 -7.01 0.0 -8.04/+57.79
EMBC Embecta Corp. 12.75 4.66% 2025-02-28Q 49.5 13.01 -0.97 1.21 0.74 -5.56 -26.81 -34.55 -33.73 -16.72 -7.41 -22.16/+68.47
TLRY Tilray Inc. 0.69 - - 0.18 2.14 0.65 -5.62 -30.63 -43.60 -45.80 -57.18 -59.19 -7.58/+328.14
MNMD Mind Medicine (MindMed) Inc. 6.83 - - 1.87 -7.05 0.51 +1.64 -17.31 -1.44 -8.20 +14.89 -29.59 -26.31/+78.92
SPOK Spok Holdings Inc. 16.59 7.60% 2025-03-14Q 172.8 22.43 2.17 0.29 0.34 -1.54 +2.22 +6.76 +1.78 +13.55 -5.69 -20.22/+8.26
UTMD Utah Medical Products 58.72 2.09% 2025-03-14Q 28.8 13.66 1.59 0.06 0.2 -1.49 -1.90 -3.60 -8.02 -11.33 -15.28 -1.14/+31.69
CGC Canopy Growth Corporation 1.17 - - 0.29 0.87 0.12 -16.13 -42.08 -52.24 -67.50 -73.88 -61.64 -2.56/+1175.21
PETS PetMed Express 4.19 - - 0.9 0.79 0.09 -5.20 -21.24 -12.16 -27.13 +27.36 -16.53 -30.79/+63.48
ME 23andMe Holding Co. 1.49 - - 0.64 1.21 0.04 -32.27 -41.11 -61.20 -63.21 +390.45 +178.50 -10.07/+756.38
STRR Star Equity Holdings 2.26 - - 0.19 0.07 0.01 -0.66 +9.67 +1.80 -11.81 -47.32 +148.35 -9.29/+136.73
Industrials
GE GE Aerospace 193.85 0.57% 2024-12-27Q 18.5 33.23 10.88 1.19 208.06 -6.34 -5.57 +12.91 +10.41 +20.23 +15.41 -34.76/+9.46
RTX Raytheon Technologies Corporation 128.40 1.96% 2025-02-21Q 71.0 36.14 2.84 0.60 171.04 -3.45 +0.35 +11.55 +8.82 +8.41 +41.30 -30.34/+5.42
CAT Caterpillar 350.30 1.65% 2025-01-21Q 26.3 15.47 8.36 1.15 167.42 +1.85 -3.73 -0.20 -11.32 +6.36 +3.28 -12.35/+19.47
UNP Union Pacific 249.31 2.18% 2025-02-28Q 49.1 22.12 8.78 1.05 150.65 +1.06 +2.99 +10.70 +6.74 -0.13 -0.66 -12.34/+3.51
HON Honeywell Intl 214.52 2.14% 2025-02-28Q 52.7 24.25 7.37 1.08 139.42 +0.77 +4.38 -1.68 -5.24 +8.27 +6.86 -11.55/+13.17
DE Deere & Co. 499.62 1.34% 2025-03-31Q 29.7 21.38 5.83 1.02 135.6 +3.92 +7.31 +22.29 +12.53 +30.94 +33.55 -31.91/+3.09
ADP Automatic Data Processing 306.45 2.01% 2025-03-14Q 64.3 31.57 24.23 0.77 124.69 -2.77 +0.16 +6.83 +0.62 +13.69 +26.42 -24.53/+5.35
BA Boeing Company 154.18 - - -30.41 1.53 115.65 -11.71 -15.05 -10.36 +0.16 -2.18 -22.32 -11.12/+32.18
ETN Eaton 284.98 1.46% 2025-03-10Q 43.8 29.22 5.88 1.09 111.71 -2.84 -8.97 -16.54 -23.23 0.0 -4.21 -10.29/+33.34
LMT Lockheed Martin 473.65 2.86% 2025-03-03Q 60.7 20.69 17.15 0.43 111.49 +5.17 +6.58 +1.20 -7.68 -16.41 +9.41 -11.39/+30.68
ABBNY ABB Ltd. 56.70 1.80% 2025-04-01A 50.7 27.41 7.64 1.16 105.5 +5.72 +4.09 +5.61 -3.98 +5.57 +22.09 -20.41/+5.24
UPS United Parcel Service 121.62 5.44% 2025-02-18Q 98.1 17.85 6.16 0.94 103.88 +2.18 +7.52 -1.35 -3.18 -4.64 -21.01 -10.05/+30.69
WM Waste Management 229.55 1.44% 2025-03-14Q 48.5 33.23 11.01 0.76 92.31 -1.39 +2.06 +10.76 +3.31 +12.12 +10.49 -14.36/+2.73
SIEGY Siemens AG ADR 129.10 1.55% 2025-02-14A - - 4.05 1.30 91.95 +13.38 +21.07 +29.31 +26.06 +45.01 +29.94 -35.21/+2.15
CTAS Cintas 203.06 3.11% 2025-02-14Q 152.2 20 18.86 1.41 81.94 -2.14 +0.49 +7.27 -9.23 +3.88 +29.88 -24.08/+12.34
PH Parker-Hannifin Corporation 634.75 1.03% 2025-02-07Q 27.1 26.06 6.19 1.50 81.73 -5.05 -7.19 +0.75 -8.82 +11.10 +18.13 -22.38/+13.18
ITW Illinois Tool Works 274.48 2.19% 2024-12-31Q 51.2 22.62 23.46 1.14 80.56 +3.99 +7.40 +12.08 +0.35 +12.68 +5.09 -15.19/+1.69
TRI Thomson Reuters 177.66 1.34% 2025-02-20Q 33.5 25.02 6.64 0.70 79.93 -0.65 +0.58 +14.55 +4.16 +6.87 +13.38 -15.85/+1.55
MMM 3M 146.30 2.00% 2025-02-14Q 38.7 19.14 20.76 0.97 79.43 -5.69 -2.38 +11.50 +9.91 +13.76 +55.80 -47.36/+6.87
TT Trane Technologies plc 344.76 1.10% 2025-03-07Q 33.7 29.99 10.28 1.29 77.33 -2.53 -3.20 -8.58 -16.36 +0.79 +21.03 -19.07/+22.40
TDG Transdigm Group Incorporated 1341.59 2024-10-04 - 47.4 -12.05 1.38 75.24 -1.87 +1.07 +6.30 +4.88 +3.66 +15.16 -15.30/+8.18
GD General Dynamics 271.56 2.27% 2025-04-11Q 45.2 19.41 3.24 0.59 73.42 +7.51 +6.57 +4.70 -0.09 -7.25 -0.28 -11.67/+16.70
RSG Republic Services 234.18 1.00% 2025-04-02Q 36.2 35.67 6.34 0.73 73.13 -1.20 +5.93 +13.52 +8.08 +15.46 +27.14 -22.75/+2.89
CP Canadian Pacific Kansas City 77.66 0.67% 2025-03-28Q 12.8 28.1 2.18 0.98 72.47 -0.33 +0.62 +3.98 +3.12 -6.26 -13.42 -8.72/+17.92
NOC Northrop Grumman 486.52 1.73% 2025-03-03Q 29.8 16.76 4.5 0.31 70.43 +5.37 +3.83 +6.07 +2.72 -5.53 +5.88 -13.96/+14.19
EMR Emerson Electric 118.61 1.81% 2025-02-14Q 73.2 33.64 3.2 1.36 66.88 -2.47 -4.63 +0.57 -9.44 +20.80 +7.68 -18.54/+13.69
CNI Canadian National Railway Company 101.07 2.40% 2025-03-10Q 28.5 17.25 4.73 0.91 63.62 -0.29 -0.50 +1.12 -5.51 -12.39 -21.48 -4.74/+32.60
FDX FedEx Corporation 253.92 2.21% 2025-03-10Q 35.8 15.94 2.27 1.23 61.16 -3.42 -0.84 -6.21 -9.53 -10.29 +2.52 -4.33/+23.60
CSX CSX 31.26 1.68% 2025-02-28Q 29.4 17.28 4.69 1.25 59.23 -2.34 -4.08 -1.64 -9.26 -6.32 -18.15 -2.29/+23.18
CARR Carrier Global Corporation 67.39 1.34% 2024-12-20Q 14.6 10.63 4.03 1.23 58.52 +4.00 +5.02 +1.32 -8.52 -3.01 +16.09 -20.86/+23.64
PCAR PACCAR 110.06 1.24% 2025-02-12Q 17.2 13.53 3.2 0.90 57.76 +2.63 +3.81 +3.27 -5.02 +18.03 -4.00 -18.19/+14.03
PAYX Paychex 153.48 2.62% 2025-02-07Q 84.5 31.56 13.75 0.99 55.26 +1.19 +4.63 +10.37 +7.43 +18.63 +27.03 -25.25/+0.98
NSC Norfolk Southern 242.22 2.27% 2025-02-07Q 47.5 20.57 3.77 1.36 54.85 -1.44 -2.76 +3.54 -7.12 -3.12 -6.67 -14.66/+14.61
JCI Johnson Controls 80.06 1.83% 2024-12-23Q 56.2 31.18 3.37 1.32 52.89 -6.54 -8.66 +1.78 -5.07 +18.01 +29.69 -25.27/+13.83
CPRT Copart Inc. 53.74 - 36.06 6.25 1.30 51.92 -1.93 -7.68 -3.41 -13.43 +8.65 -2.22 -10.59/+19.80
HWM Howmet Aerospace Inc. 124.40 0.32% 2025-02-07Q 17.7 44.3 11.21 1.37 50.38 -8.93 -2.58 +10.44 +5.15 +36.05 +83.64 -49.52/+12.98
WCN Waste Connections 188.35 0.68% 2025-02-27Q 29.8 78.18 6.11 0.81 48.6 -0.74 -0.99 +7.75 -1.05 +3.14 +12.92 -14.87/+3.44
GWW W.W. Grainger 1007.71 0.82% 2025-02-10Q 21.4 25.67 14.3 1.18 48.59 -1.32 -2.71 -4.25 -14.97 +6.31 +3.85 -13.17/+21.83
CMI Cummins 342.13 2.11% 2025-02-21Q 25.5 12.16 4.62 1.01 47.04 -7.08 -7.99 -3.59 -9.87 +16.68 +27.38 -23.75/+13.38
FAST Fastenal 79.98 2.21% 2025-01-31Q 88.3 38.92 12.34 1.05 45.86 +5.61 +8.32 +11.66 -1.32 +21.38 +5.75 -23.28/+6.13
AME AMETEK Inc. 183.99 0.67% 2025-03-14Q 20.9 31.05 4.4 1.14 42.44 -2.81 -0.28 +4.45 -3.94 +12.44 +1.41 -19.00/+7.79
VRSK Verisk Analytics 300.48 0.61% 2025-03-14Q 27.3 46.37 138.29 0.90 42.15 +1.20 +2.30 +11.86 +4.67 +10.61 +27.04 -27.67/+1.87
LHX L3Harris Technologies Inc. 220.10 2.24% 2025-03-10Q 62.8 27.17 2.06 0.74 41.45 +6.79 +6.78 +5.68 -6.20 -3.14 +2.56 -12.27/+20.74
OTIS Otis Worldwide Corporation 104.01 1.52% 2025-02-14Q 38.9 25.2 -8.39 1.05 41.24 +4.24 +9.68 +14.59 +4.22 +13.76 +6.53 -13.35/+2.23
URI United Rentals 628.76 1.14% 2025-02-12Q 18.6 16.18 4.74 1.77 41.06 -2.11 -15.11 -6.29 -26.80 -7.68 -7.01 -6.92/+42.66
AXON Axon Enterprise Inc. 526.40 - 104.24 16.44 1.12 40.33 -0.39 -22.50 -7.65 -23.45 +48.44 +68.29 -48.04/+36.02
ODFL Old Dominion Freight Line Inc. 179.55 0.63% 2025-03-05Q 20.7 32.41 8.89 1.10 38.16 +1.73 -8.95 +1.78 -11.55 -2.85 -16.15 -7.83/+29.91
HEI Heico Corporation 262.72 0.08% 2025-01-03S 5.5 65.16 9.76 1.26 36.5 -0.74 +11.85 +16.47 -0.38 +5.33 +40.91 -30.55/+7.95
PWR Quanta Services 246.02 0.17% 2025-01-02Q 6.8 39.95 4.88 1.10 36.46 -5.24 -21.21 -21.52 -26.00 -0.77 +1.64 -7.69/+48.72
DAL Delta Air Lines 53.28 1.09% 2025-02-27Q 10.9 10.31 2.32 1.34 34.42 -11.38 -21.81 -20.42 -17.43 +26.77 +26.14 -30.01/+31.34
IR Ingersoll-Rand plc (Ireland) 85.23 0.09% 2025-03-05Q 3.9 41.14 3.36 1.48 34.35 +0.53 -6.29 -2.06 -16.67 -1.85 -5.69 -6.18/+24.40
FERG Ferguson plc 168.19 1.99% 2024-12-20Q 38.9 52.85 7.81 1.33 33.87 -5.25 -5.07 -0.92 -22.47 -11.57 -15.38 -1.81/+34.15
VRT Vertiv Holdings LLC Class A 85.04 0.18% 2024-12-03Q 12.2 64.6 12.83 1.71 32.38 -10.64 -29.94 -34.04 -36.47 +18.49 +22.59 -26.62/+83.25
XYL Xylem 130.62 1.24% 2025-02-18Q 44.4 35.23 2.95 1.09 31.75 -0.21 -0.36 +14.56 +3.36 +3.09 +2.79 -13.29/+11.84
EFX Equifax 254.69 0.64% 2025-02-21Q 33.4 50.88 6.35 1.65 31.59 +3.87 +2.58 +4.23 -4.55 -12.80 -5.67 -16.36/+21.57
ROK Rockwell Automation 276.54 1.90% 2025-02-18Q 65.3 33.85 9.08 1.39 31.27 -3.69 +3.03 +1.15 -6.39 +8.16 -6.13 -12.20/+11.63
WAB Westinghouse Air Brake Technologies Corporation 179.29 0.56% 2025-02-21Q 16.6 29.4 3.01 1.31 30.63 -3.27 -13.30 -5.07 -12.72 +11.45 +25.80 -22.41/+17.62
UAL United Airlines Holdings 82.88 - 9.13 2.23 1.41 27.13 -11.65 -23.96 -22.62 -17.35 +80.13 +91.41 -55.33/+39.96
ASHTY Ashtead Group plc ADR 238.19 1.20% 2025-01-10S 80.8 15.65 3.32 1.77 26.01 -0.43 -3.70 -2.20 -27.98 -13.91 -9.57 -6.07/+41.88
DOV Dover 185.64 1.11% 2025-02-28Q 10.6 9.56 3.67 1.25 25.47 -6.61 -8.34 +1.09 -7.85 +5.85 +8.54 -9.57/+19.75
GPN Global Payments 100.77 1.00% 2025-03-14Q 16.3 16.26 1.11 1.04 24.95 -4.28 -8.06 -4.67 -14.48 -6.65 -22.26 -9.10/+39.31
VLTO Veralto Corp 100.12 0.45% 2025-03-31Q 13.5 29.33 11.9 1.47 24.78 +0.36 +1.33 +0.02 -6.02 -7.91 +12.17 -14.20/+14.86
VEOEY Veolia Environnement S.A. ADR 16.77 4.06% 2024-05-06A 90.9 22.37 0.87 1.30 24.34 +13.12 +17.42 +23.80 +12.81 +2.54 +5.17 -19.88/+2.41
LII Lennox International 606.61 0.79% 2024-12-31Q 21.2 25.91 24.44 1.13 21.58 +0.93 +5.47 -0.57 -8.25 +9.38 +28.86 -26.54/+12.51
WSO Watsco 512.94 2.21% 2025-01-17Q 85.2 38.03 7.43 0.92 20.73 +1.71 +10.28 +10.58 -2.63 +14.33 +27.89 -24.27/+11.40
HUBB Hubbell 354.47 1.52% 2024-11-29Q 37.6 24.1 5.69 0.95 19.02 -4.61 -11.59 -15.65 -23.27 -4.44 -9.84 -4.65/+35.79
ALFVY Alfa Laval AB ADR 45.58 1.54% 2024-04-26A - - - 1.44 18.84 +5.56 +8.23 +9.97 +1.00 +8.68 +16.01 -16.35/+6.32
RBA RB Global 101.37 1.16% 2025-02-14Q 113.5 61.97 3.53 0.95 18.68 -0.99 +9.33 +14.18 +4.68 +22.63 +34.25 -31.11/+5.46
SNA Snap-On Incorporated 342.05 2.56% 2025-02-24Q 44.9 17.14 3.25 0.99 17.92 +0.26 +1.04 +2.86 -4.39 +26.29 +15.85 -26.04/+9.31
EXPD Expeditors International of Washington 126.48 1.21% 2024-12-02S 26.7 21.11 7.5 1.00 17.46 +7.77 +14.58 +15.94 +6.04 +4.53 +4.30 -14.33/+4.04
LUV Southwest Airlines 29.20 2.44% 2025-03-12Q 93.7 38.86 1.69 1.10 17.31 -5.99 -5.81 -11.84 -14.57 -1.68 -14.77 -19.25/+23.70
JBHT J.B. Hunt Transport Services 163.45 1.08% 2025-02-07Q 31.9 29.18 4.04 1.16 16.35 +1.40 -1.63 -6.22 -9.69 -2.57 -18.52 -6.32/+25.07
MAS Masco Corporation 75.20 1.67% 2025-02-21Q 33.4 19.72 -56.34 1.25 15.94 +0.03 -2.65 +4.26 -7.17 -2.62 -2.19 -15.15/+15.29
BLDR Builders FirstSource Inc. 134.51 - 14.82 3.55 2.20 15.28 -3.22 -12.62 -3.89 -23.50 -20.18 -32.69 -5.25/+59.62
J Jacobs Engineering Group Inc. 124.53 1.04% 2025-02-21Q 26.7 25.54 3.6 0.78 15.26 -2.79 -7.02 -5.91 -9.65 -12.25 -15.25 -2.26/+25.52
CSL Carlisle Companies Incorporated 336.14 1.20% 2025-02-18Q 14.5 12.1 6.05 0.99 14.98 -1.36 -4.11 -8.93 -23.61 -16.41 -5.26 -4.23/+43.17
GGG Graco 87.54 1.27% 2025-01-17Q 39.5 30.62 5.66 0.83 14.84 +0.54 +3.19 +8.70 -2.20 +9.38 -5.48 -11.48/+8.26
BAH Booz Allen Hamilton Holding Corporation 116.47 1.88% 2024-11-15Q 32.7 16.14 11.34 0.56 14.75 +9.82 -8.97 -12.08 -20.08 -23.43 -20.84 -12.58/+63.64
PNR Pentair plc. 88.35 1.11% 2025-04-17Q 26.3 24.02 4.16 1.23 14.56 -6.21 -9.73 -8.89 -18.28 +3.79 +8.78 -17.79/+25.31
AVY Avery Dennison Corporation 183.94 1.93% 2025-03-05Q 40.7 20.85 6.23 0.85 14.53 -2.14 +2.67 -0.50 -9.17 -15.20 -14.74 -2.84/+26.93
IEX IDEX Corporation 187.66 1.47% 2025-01-17Q 41.6 28.62 3.74 0.99 14.22 -3.43 -4.23 -8.91 -18.31 -3.83 -21.31 -2.36/+31.28
TXT Textron Inc. 75.42 0.11% 2025-03-14Q 1.9 16.94 1.86 1.27 13.77 +0.92 +1.21 -0.30 -8.76 -12.01 -18.14 -7.00/+29.06
SWK Stanley Black & Decker 88.97 3.69% 2025-03-04Q 168.2 44.96 1.51 1.26 13.74 +2.82 +2.90 +11.09 +5.34 -8.45 -2.74 -12.67/+24.63
POOL Pool Corporation 364.31 1.34% 2025-03-12Q 43.3 31.6 10.55 1.06 13.71 +4.99 +9.83 +11.61 -2.31 +6.72 -12.23 -19.43/+16.04
AMKBY AP Moller - Maersk AS ADR 9.11 8.84% 2025-03-20A - - - 1.07 13.6 +4.59 +17.40 +21.79 +4.59 +28.31 +32.07 -31.28/+7.03
ACM AECOM 97.05 1.07% 2025-04-02Q 55.9 27.56 5.82 1.22 12.88 -3.00 -9.43 -8.33 -14.68 +3.19 +5.80 -15.27/+22.16
OC Owens Corning 144.58 1.90% 2025-03-10Q 23.3 19.84 2.45 1.52 12.37 -6.14 -20.12 -13.72 -28.39 -8.00 -7.91 -2.52/+48.38
NDSN Nordson Corporation 215.31 1.45% 2025-03-20Q 39.7 26.91 4.19 0.92 12.25 +2.39 +0.43 +7.59 -15.37 -11.86 -18.68 -8.58/+29.76
CHRW C. H. Robinson Worldwide 102.45 2.42% 2025-03-07Q 64.3 25.42 6.76 0.83 12.16 +0.82 +6.07 +0.68 -2.83 +1.64 +41.41 -36.55/+12.07
HTHIY Hitachi Ltd. ADR 25.95 1.07% 2025-03-26S 2.7 2.55 0.36 0.76 12.03 +3.14 -51.81 -45.76 -52.11 -41.52 -85.24 -37.66/+15.57
FIX Comfort Systems USA 324.24 0.49% 2025-03-10Q 10.9 22.46 6.84 1.24 11.53 -10.76 -29.52 -26.32 -34.76 +7.15 +4.59 -15.83/+70.58
ALLE Allegion plc 131.30 1.60% 2025-03-14Q 30.8 19.56 6.99 1.11 11.33 +2.01 +2.03 +4.03 -6.54 -2.38 +0.34 -13.73/+18.89
LECO Lincoln Electric Holdings 201.67 1.53% 2025-03-31Q 37.9 24.05 8.28 1.18 11.31 -2.43 +5.45 +11.72 -3.93 +15.20 -20.74 -15.95/+29.48
ITT ITT 138.69 1.01% 2025-03-06Q 22.3 21.83 4.05 1.42 11.29 -1.81 -5.05 -0.27 -10.94 +7.47 +9.14 -12.75/+16.18
FTAI Fortress Transportation and Infrastructure 104.22 1.11% 2025-03-14Q - - 93.81 2.13 10.69 -19.03 -7.64 -40.11 -33.66 -7.40 +82.84 -47.38/+74.29
AOS A.O. Smith Corporation 69.41 1.96% 2025-01-31Q 37.5 18.8 5.21 1.18 9.99 +4.41 +6.52 +2.71 -4.41 -9.75 -19.12 -7.00/+33.19
ERJ Embraer S.A. 51.02 - 58.92 3.42 1.70 9.37 +7.07 +18.62 +35.48 +34.83 +50.99 +137.97 -59.35/+4.25
MLI Mueller Industries Inc. 82.06 1.26% 2025-03-14Q 19.4 14.92 3.25 1.00 9.29 +2.34 +2.23 +4.92 +4.24 +24.54 +58.54 -39.13/+17.98
BWXT BWX Technologies Inc. 99.56 1.00% 2025-03-11Q 32.4 32.65 8.49 0.69 9.11 -4.24 -12.99 -13.19 -20.99 +3.99 -3.02 -12.92/+36.91
NVT nVent Electric plc 55.07 1.44% 2025-04-25Q 20.1 14.1 2.83 1.32 9.09 -8.73 -18.87 -20.03 -28.38 -10.64 -19.70 -3.24/+57.20
AIT Applied Industrial Technologies 230.01 0.80% 2025-02-14Q 18.7 23.2 4.9 1.09 8.83 -8.21 -12.29 -6.04 -16.00 +18.80 +24.32 -22.75/+23.03
AYI Acuity Brands Inc (Holding Company) 282.20 0.24% 2025-02-03Q 5.0 20.65 3.52 1.41 8.74 -5.02 -12.82 -7.55 -13.10 +16.44 +11.14 -22.88/+22.36
MIDD Middleby 160.87 - 21.8 2.36 1.73 8.63 -2.74 -2.43 +19.61 +13.29 +21.23 +4.55 -26.39/+13.59
AAL American Airlines Group 13.03 - 10.69 -2.19 1.27 8.57 -9.20 -24.11 -29.11 -25.11 +20.65 -11.24 -30.39/+46.58
DCI Donaldson Company 69.74 1.55% 2025-02-13Q 31.7 20.37 5.37 1.04 8.34 +0.94 -0.56 +4.86 -4.31 -0.01 -3.85 -6.65/+13.21
GNRC Generac Holdlings Inc. 136.58 - 24.28 3.13 1.50 8.14 +0.32 -3.89 -13.25 -23.79 -2.17 +16.64 -19.20/+43.46
TTEK Tetra Tech Inc. 30.02 0.81% 2025-02-12Q 25.7 30.07 4.53 0.93 8.05 +2.84 -10.12 -26.82 -29.68 -33.36 -19.54 -6.16/+70.55
DLB Dolby Laboratories 83.35 1.60% 2025-02-11Q 49.4 30.56 3.17 1.01 8.03 +2.13 -0.61 +9.14 +5.31 +21.71 +0.64 -20.40/+7.57
FBIN Fortune Brands Innovations Inc. 63.73 1.58% 2025-02-21Q 26.9 16.86 3.2 1.54 7.81 -1.53 -6.40 -7.64 -19.20 -17.66 -21.77 -4.58/+42.06
HII Huntington Ingalls Industries 195.97 2.78% 2025-02-28Q 39.1 13.89 1.63 0.49 7.67 +11.61 +16.31 +3.13 +4.27 -27.21 -33.19 -18.93/+50.91
AGCO AGCO Corporation 102.70 1.20% 2025-02-14Q 54.5 45.44 1.93 1.24 7.66 +5.91 +2.72 +13.04 +6.48 +17.29 -8.88 -17.87/+22.45
KNX Knight-Swift Transportation Holdings Inc. 47.11 1.53% 2025-03-07Q 313.0 67.04 1.12 0.97 7.63 -6.60 -13.07 -10.04 -15.12 -5.93 -16.52 -3.31/+30.57
ALK Alaska Air Group 60.65 - 20.19 1.75 1.50 7.46 -16.09 -20.11 -11.04 +11.61 +61.35 +65.76 -46.21/+28.74
TTC Toro 73.25 2.05% 2024-12-23Q 38.4 18.5 4.84 0.70 7.41 -8.68 -8.65 -5.36 -15.01 -10.71 -17.98 -1.46/+37.78
WTS Watts Water Technologies Inc. Class A 215.05 0.81% 2025-02-28Q 20.1 24.36 4.13 0.94 7.16 +0.22 +4.88 +10.12 -0.06 +13.75 +4.96 -18.45/+8.16
TFII TFI International Inc - Ordinary Shares 83.84 2.15% 2024-12-31Q 22.4 16.95 2.66 1.63 7.09 -7.51 -35.14 -37.14 -44.82 -39.87 -43.14 -4.35/+93.38
ADT ADT Inc. 7.80 2.86% 2025-03-13Q - 10.41 1.78 1.59 6.84 -4.76 +3.45 +13.54 +3.59 +11.27 +19.82 -21.79/+7.56
LPX Louisiana-Pacific Corporation 92.83 1.12% 2024-11-20Q 17.7 15.92 3.91 2.03 6.47 -6.86 -19.43 -11.67 -22.82 +0.73 +20.72 -23.10/+32.36
FLS Flowserve Corporation 48.44 1.72% 2025-03-28Q 39.0 22.51 3.2 1.43 6.38 -11.99 -22.93 -16.86 -20.37 +6.44 +11.66 -12.53/+34.34
R Ryder System 150.82 2.09% 2025-02-18Q 28.5 13.97 2.09 1.23 6.35 -8.30 -4.50 -2.45 -8.15 +14.16 +31.39 -29.13/+13.90
OSK Oshkosh Corporation 98.34 2.09% 2025-02-14Q 19.9 9.42 1.52 1.21 6.35 -3.87 -10.95 +9.80 -7.77 +1.16 -13.93 -9.42/+30.14
MSA MSA Safety Incorporated 157.99 1.29% 2025-02-14Q 28.2 21.98 5.46 0.99 6.2 -3.49 -4.32 +1.07 -10.26 -5.83 -15.02 -2.66/+26.97
FLR Fluor 36.14 - 2.98 1.56 1.73 6.1 -4.97 -26.75 -25.07 -35.22 -17.94 -4.74 -2.08/+66.30
LSTR Landstar System 161.92 0.89% 2025-02-18Q 26.1 28.96 5.81 0.82 5.72 +1.96 +1.57 -2.27 -10.68 -10.05 -13.12 -5.73/+21.58
RHI Robert Half International 54.75 4.28% 2025-02-25Q 95.9 22.62 4.09 1.23 5.6 -7.34 -7.70 -16.40 -26.35 -9.82 -32.69 -0.94/+49.51
GATX GATX Corporation 154.79 1.48% 2024-12-13Q 29.4 20.1 2.29 1.00 5.51 -7.34 -6.42 +3.21 -3.76 +16.89 +16.59 -21.18/+9.11
AHEXY Adecco Group AG ADR 15.64 5.28% 2024-04-16A - - - 1.38 5.27 +16.46 +29.90 +40.52 +15.19 -2.92 -15.09 -29.16/+29.22
JOBY Joby Aviation Inc. 6.62 - - 5.73 2.35 5.22 -5.36 -14.91 -24.26 -25.11 +38.78 +22.37 -32.02/+61.93
BBU Brookfield Business Partners [NYSE] 23.19 1.08% 2025-02-28Q 250.0 3.61 0.29 1.52 5.03 -7.35 +2.20 +4.84 -6.30 +20.66 +10.59 -27.34/+15.35
FSS Federal Signal Corporation 80.59 0.60% 2024-11-15Q 13.9 22.75 4.1 1.03 4.92 -0.85 -17.47 -13.43 -17.61 -3.23 +0.14 -4.64/+26.79
FELE Franklin Electric 102.75 1.05% 2025-02-06Q 28.0 26.23 3.65 0.98 4.7 +0.59 +2.66 +10.03 -3.58 +7.56 +0.91 -10.79/+8.94
MSM MSC Industrial Direct Company 82.20 4.24% 2025-01-15Q 83.2 19.14 3.26 0.90 4.59 +2.29 +2.47 +2.88 -1.12 +5.12 -16.97 -11.45/+22.49
SNDR Schneider National Inc. 25.51 1.50% 2025-03-14Q 58.1 38.33 1.49 0.87 4.48 -3.30 -10.96 -9.73 -18.94 -4.31 +10.05 -19.64/+32.89
KAI Kadant 376.16 0.36% 2025-04-09Q 14.4 39.49 5.19 1.25 4.42 +0.45 +3.11 +10.32 -7.84 +24.92 +15.03 -33.67/+14.30
MATX Matson Inc. 133.43 1.02% 2025-02-06Q 9.8 9.53 1.65 1.06 4.39 -7.39 -2.03 -2.31 -11.72 +6.22 +25.87 -24.68/+26.75
EXPO Exponent 85.54 1.40% 2025-03-07Q 56.9 39.1 10 0.77 4.35 +1.04 -5.90 -4.04 -10.52 -16.61 +6.09 -9.74/+35.32
AEIS Advanced Energy Industries Inc. 109.67 0.38% 2025-02-24Q 14.5 37.06 3.32 1.43 4.14 -4.78 -1.81 -7.34 -6.61 +16.94 +5.90 -18.74/+20.51
MMS Maximus Inc. 71.18 1.69% 2025-02-14Q 25.9 14.66 2.34 0.71 4.03 +9.17 +2.01 -7.33 -2.09 -18.32 -16.82 -10.41/+32.02
CPA Copa Holdings S.A. Cl A 93.90 - 7.35 1.91 1.42 3.95 +1.10 +2.28 +7.54 +4.76 +5.97 -6.14 -14.79/+21.41
MWA Mueller Water Products 25.05 1.08% 2025-02-10Q 31.4 28.91 4.67 1.40 3.92 -2.76 -8.31 +15.70 -0.99 +29.39 +59.15 -40.88/+12.77
ACA Arcosa Inc. 79.57 0.25% 2025-04-15Q 7.4 42.63 1.64 0.81 3.88 -5.14 -21.76 -13.78 -26.56 -2.70 -6.08 -8.57/+42.55
BCO Brinks Company 89.38 1.12% 2025-02-03Q 37.6 23.81 20.28 1.43 3.86 -4.96 -2.22 -0.79 -5.55 -15.44 +6.16 -7.34/+29.68
BRC Brady Corporation 71.61 1.38% 2025-04-09Q 19.6 16.14 2.97 0.72 3.42 -1.19 -2.25 +1.10 -3.36 -0.80 +25.02 -20.81/+8.48
PRIM Primoris Services Corporation 63.43 0.50% 2025-03-31Q 9.6 19.14 2.42 1.13 3.41 -11.58 -19.49 -18.20 -23.25 +30.19 +54.14 -39.43/+43.25
ABM ABM Industries Incorporated 54.64 1.94% 2025-01-02Q 43.8 40.69 1.82 1.14 3.4 +0.57 +2.55 +8.37 -4.87 +6.53 +30.34 -24.89/+9.41
MDU MDU Resources Group 16.63 3.14% 2025-03-13Q 26.8 11.99 1.26 0.85 3.4 -3.59 +0.36 -6.20 -14.59 -32.75 -26.38 -10.31/+83.52
GEO The Geo Group 24.01 - 116.05 2.68 0.90 3.37 -12.24 -10.84 -22.40 -15.52 +82.86 +101.26 -51.06/+51.85
NSP Insperity 90.36 2.77% 2025-03-13Q 59.1 36.21 33.22 1.02 3.36 +2.72 +29.83 +19.95 +8.99 +4.17 -10.53 -23.87/+22.53
GFF Griffon Corporation 70.50 1.04% 2025-02-25Q 19.6 14.17 14.49 1.40 3.35 -2.54 -10.80 -0.37 -13.37 +12.96 +1.81 -21.97/+23.02
RNW ReNew Energy Global plc 6.09 - 50.75 2.45 0.95 2.98 -3.33 -8.83 -9.78 -0.81 +3.40 -8.42 -15.43/+22.99
MAN ManpowerGroup 62.66 4.97% 2024-12-02S 393.9 20.74 1.36 1.44 2.93 +8.73 +9.83 +14.93 +2.12 -9.93 -16.49 -14.92/+25.87
SEB Seaboard Corporation 2976.63 0.33% 2025-02-24Q 3.8 30.17 0.56 0.28 2.89 +6.23 +17.70 +21.41 +15.07 -5.42 -7.15 -20.55/+14.63
MGRC McGrath RentCorp 111.95 1.73% 2025-04-16Q 41.1 8.99 2.51 0.75 2.75 -8.24 -7.27 +0.47 -8.34 +9.88 -8.32 -14.69/+16.06
TEX Terex Corporation 40.97 1.66% 2025-03-07Q 9.9 8.15 1.46 1.56 2.72 +0.66 -8.45 -6.87 -22.61 -17.75 -30.05 -11.76/+66.18
AZZ AZZ 90.09 0.76% 2025-01-30Q 45.6 58.87 2.58 1.27 2.69 -6.26 -5.71 +7.58 -5.57 +22.24 +26.02 -22.76/+10.43
ZIM ZIM Integrated Shipping Services Ltd. 20.75 56.85% 2024-12-02Q 30.8 0.52 0.4 1.67 2.5 +2.62 +14.70 +8.70 -1.00 +28.24 +88.81 -56.24/+45.30
TRN Trinity Industries 29.83 4.03% 2025-01-15Q 58.6 14.53 2.3 1.51 2.44 -4.05 -19.68 -14.65 -21.46 -3.93 +13.64 -15.89/+33.52
VSEC VSE Corporation 116.32 0.35% 2025-05-01Q 47.3 136.04 2.41 1.62 2.4 -1.84 +10.07 +25.87 -1.95 +39.96 +51.62 -37.47/+6.53
SXI Standex International Corporation 186.50 0.70% 2024-11-08Q 28.5 39.87 3.33 1.02 2.22 +0.28 -3.01 +5.10 -8.60 +12.27 +7.74 -17.18/+14.02
HAFN Hafnia Limited 4.37 2.69% 2025-03-07Q - - - -1.02 2.2 +7.64 -17.86 -26.18 -16.28 -37.48 0.0 -10.53/+105.72
JBLU JetBlue Airways Corporation 6.11 - - 0.82 1.81 2.16 -6.36 -8.40 -20.65 -7.28 +15.28 -15.02 -26.43/+36.01
HNI HNI Corporation 45.01 2.94% 2025-02-24Q 46.0 15.58 2.51 0.91 2.12 -3.39 -6.54 -2.64 -19.71 -11.66 +4.21 -9.04/+29.79
WOR Worthington Industries 42.18 1.68% 2025-03-14Q 85.5 48.67 2.22 1.24 2.11 +0.45 +1.91 +6.46 +3.31 -1.84 -33.33 -10.19/+65.86
CXW CoreCivic 19.07 - 30.92 1.4 1.02 2.08 +1.65 +3.47 -13.63 -11.38 +46.02 +28.24 -43.68/+31.04
ECG Everus Construction Group Inc. 39.97 - 48.74 0 4.73 2.04 -3.92 -43.13 -38.19 -41.75 0.0 0.0 -6.98/+94.98
HI Hillenbrand 27.53 3.25% 2025-03-14Q - - 1.41 1.41 1.94 -7.93 -12.04 -10.53 -17.03 -4.87 -44.41 -8.79/+83.71
SBLK Star Bulk Carriers Corp. 16.07 2.24% 2025-03-04Q 20.6 9.18 1.09 1.05 1.84 +2.82 +4.49 +5.38 +0.56 -19.12 -35.44 -11.01/+70.94
GOGL Golden Ocean Group Limited 8.77 6.88% 2025-03-11Q 107.8 15.66 0.91 1.15 1.75 -9.59 -5.50 -6.00 -8.26 -22.87 -37.04 -4.45/+79.82
GBX Greenbrier Companies 55.60 2.17% 2025-01-29Q 21.0 9.65 1.23 1.63 1.74 -1.07 -14.22 -11.38 -17.62 +21.11 +8.57 -25.54/+27.80
PBI Pitney-Bowes 9.52 2.45% 2025-02-21Q - - -3.09 2.03 1.74 -12.10 +10.44 +34.46 +21.74 +47.83 +130.51 -59.03/+15.65
KMT Kennametal 22.42 3.63% 2025-02-11Q 66.8 18.05 1.4 1.70 1.73 +1.31 +0.63 -5.84 -17.75 -7.55 -12.22 -8.57/+43.53
TNC Tennant Company 86.53 1.40% 2025-02-28Q 21.4 19.23 2.55 1.02 1.63 -0.03 +0.13 +8.53 +0.87 -5.41 -21.76 -9.20/+43.43
ICFI ICF International Inc. 84.65 0.69% 2025-03-28Q 10.0 13.94 1.52 0.57 1.56 +6.80 -27.20 -29.52 -36.11 -46.79 -45.16 -10.32/+112.25
AGX Argan Inc. 113.80 1.29% 2025-01-23Q 30.7 24.33 4.8 0.58 1.54 -12.71 -29.58 -28.62 -22.65 +26.87 +133.72 -58.73/+68.24
DAC Danaos Corporation 80.70 4.28% 2025-02-24Q 11.9 2.79 0.49 1.41 1.51 +2.65 +0.84 +3.18 -0.82 +4.71 +14.31 -14.09/+21.75
CODI D/B/A Compass Diversified Holdings Shares of Benef 19.86 4.95% 2025-01-16Q 169.6 34.24 1.17 1.60 1.49 -9.27 -3.12 -5.11 -14.32 -2.98 -19.14 -0.50/+26.23
UPBD Upbound Group Inc. 25.81 6.29% 2024-12-18Q 160.7 11.22 2.26 2.01 1.48 -0.04 -12.21 -11.37 -23.82 -14.76 -20.58 -6.43/+50.02
LNN Lindsay Corporation 132.01 1.11% 2025-02-14Q 23.5 20.87 2.89 0.71 1.43 -0.08 +1.42 +7.27 +1.77 +15.31 +14.82 -17.23/+6.25
BWLP BW LPG Limited 11.06 14.97% 2025-03-10Q - - - 1.41 1.42 -2.47 -14.86 -9.42 -2.90 -22.00 +3.08 -10.04/+101.71
SCS Steelcase 11.73 3.47% 2024-12-30Q 42.4 12 1.4 1.33 1.33 -3.54 +3.26 +6.93 -12.27 -11.34 -9.49 -7.08/+25.66
SFL SFL Corporation 9.02 12.18% 2025-03-12Q 166.4 13.67 1.24 0.67 1.31 -0.11 -16.87 -16.56 -13.85 -19.18 -33.43 -5.43/+62.08
CMRE Costamare 10.36 4.49% 2025-01-21Q 19.1 4.25 0.49 1.29 1.24 +1.77 -1.71 -17.05 -21.57 -21.22 -9.04 -6.76/+69.64
NMM Navios Maritime Partners LP Representing Limited P 40.75 0.50% 2025-02-10Q 1.4 2.89 0.44 1.87 1.23 -0.49 -4.90 -11.30 -16.53 -18.09 -8.01 -19.46/+61.69
WLFC Willis Lease Finance Corporation 183.05 0.55% 2025-02-12 - 12.89 2.32 1.11 1.21 -9.49 -8.38 -11.51 -10.56 +83.66 +290.97 -74.49/+28.61
PRG PROG Holdings Inc. 28.15 1.82% 2025-03-13Q 21.1 6.3 1.79 1.85 1.15 -0.78 -34.64 -29.85 -39.97 -37.42 -12.14 -5.79/+78.61
APOG Apogee Enterprises 47.89 2.08% 2025-01-28Q 22.3 10.72 2.02 1.04 1.05 -0.10 -5.62 -5.64 -42.28 -23.14 -15.25 -5.35/+83.60
GRC Gorman-Rupp Company 38.30 1.94% 2025-02-14Q - 26.11 2.72 0.94 1.0 +0.42 +3.93 +6.86 -8.81 +7.98 +1.97 -20.46/+14.33
KFRC Kforce Inc. 51.15 3.09% 2025-03-07Q 59.0 19.17 6.23 0.83 0.98 +2.06 -0.89 -4.85 -14.38 -18.13 -30.32 -6.10/+45.34
NSSC NAPCO Security Technologies Inc. 25.74 2.01% 2025-03-12Q 39.7 19.16 5.2 1.59 0.94 +4.80 +0.04 -23.80 -35.07 -24.80 -36.85 -10.64/+125.68
GSL Global Ship Lease Inc New Class A 23.43 7.68% 2025-02-24Q 21.9 2.85 0.69 1.47 0.82 +7.33 +8.32 +6.31 +6.45 +1.38 +17.74 -17.97/+29.40
HTLD Heartland Express Inc. 10.04 0.79% 2024-12-27Q - - 0.97 0.79 0.79 -2.71 -11.70 -6.17 -15.98 -14.70 -17.84 -4.08/+36.16
HY Hyster-Yale Materials Handling 44.51 3.12% 2025-02-28Q 17.3 5.58 1.67 1.27 0.79 -12.42 -14.62 -10.64 -19.10 -22.51 -23.39 -4.31/+89.71
RYI Ryerson Holding Corporation 23.96 3.08% 2025-03-06Q 115.3 37.44 0.95 1.54 0.76 -4.85 +7.40 +32.23 +0.42 +32.08 -20.79 -28.29/+44.60
MATW Matthews International Corporation 24.60 4.06% 2025-02-10Q - - 1.8 1.09 0.76 -1.28 -7.33 -17.14 -16.61 +5.49 -16.98 -14.26/+31.06
RGR Sturm, Ruger & Co 39.62 2.40% 2025-03-14Q 53.7 22.36 2.1 0.15 0.66 +0.41 +11.86 +13.95 +9.96 -3.44 -12.69 -13.91/+21.66
NPK National Presto Industries Inc. 88.94 - 19.46 1.89 0.54 0.63 -12.58 -9.28 -6.64 +0.45 +20.25 +17.49 -21.77/+16.85
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.29 8.42% 2025-03-11Q 364.4 8.15 0.66 1.00 0.61 +0.07 -0.69 -1.38 -4.92 -14.07 -31.00 -5.46/+63.96
PLPC Preformed Line Products Company 120.52 0.65% 2025-01-07Q 11.7 18.55 1.41 0.61 0.59 -7.49 -17.86 -2.39 -11.71 +5.85 -6.28 -9.55/+28.53
CASS Cass Information Systems 43.42 2.86% 2025-03-04Q 89.3 31.43 2.56 0.67 0.59 -0.66 +0.86 +11.71 -1.30 +8.12 -8.01 -12.51/+13.22
EBF Ennis Inc. 21.58 4.72% 2025-01-10Q 64.1 13.31 1.85 0.40 0.56 +1.79 +5.63 +6.83 +1.98 -6.05 +8.83 -12.51/+19.33
NAT Nordic American Tankers Limited 2.52 9.52% 2025-03-10Q 51.1 5.36 0.99 -0.33 0.53 +2.86 -7.01 -12.80 -5.97 -30.00 -37.62 -4.56/+74.60
KELYA Kelly Services Inc. Class A Common Stock 13.40 2.24% 2025-02-26Q 26.1 11.65 0.38 1.14 0.47 -0.52 +2.06 +1.13 -6.49 -32.66 -45.22 -5.52/+88.58
NL NL Industries Inc. 7.31 5.20% 2025-03-11Q 27.5 5.78 0.88 0.56 0.36 +6.40 +3.39 -2.01 -9.19 +15.48 +28.70 -28.80/+28.86
SEIGY Semperit AG Holding ADR 4.24 2.00% 2024-04-25A - - - 0.54 0.35 0.0 +54.18 +54.18 +57.04 +17.61 +23.80 -38.44/+0.00
QUAD Quad Graphics 5.80 5.21% 2025-02-28Q - - 6.22 1.77 0.3 -7.64 -13.95 -7.50 -32.87 +35.51 +10.48 -30.00/+57.33
TG Tredegar Corporation 7.06 - - 1.5 0.77 0.24 -9.37 -10.86 -4.85 -7.95 +17.86 +62.67 -43.63/+30.59
RGP Resources Connection Inc. 7.28 7.79% 2025-02-14Q - - 0.73 0.61 0.24 0.0 -8.77 -12.81 -15.05 -23.85 -48.15 -4.67/+95.05
PANL Pangaea Logistics Solutions Ltd. 5.00 8.06% 2025-02-28Q 85.8 10.55 0.7 0.84 0.23 -2.34 -3.85 -7.92 -8.76 -19.48 -38.50 -3.60/+70.70
DSX Diana Shipping inc. 1.81 2.24% 2025-03-12Q 9.6 4.31 0.44 0.99 0.22 -2.69 -2.16 -4.74 -2.69 -21.65 -40.07 -4.42/+77.62
FORR Forrester Research 10.35 - - 0.83 0.94 0.2 -6.59 -29.97 -27.06 -38.94 -41.79 -49.31 -2.80/+111.69
KNOP KNOT Offshore Partners LP 5.71 1.87% 2025-01-27Q 7.2 3.71 0.33 0.70 0.19 +2.15 +3.63 -6.24 +0.18 -18.08 +7.53 -13.49/+59.54
HURC Hurco Companies 17.26 3.48% 2024-03-27Q - - 0.57 0.42 0.11 -3.36 -23.15 -7.45 -21.44 +0.06 -18.70 -14.11/+63.38
SNT Senstar Technologies Ltd. 3.45 - 49.29 2.12 1.02 0.08 -8.00 +1.62 +6.15 +25.91 +110.37 +202.61 -68.70/+15.07
BGSF BGSF Inc 4.42 - - 594.1 1.51 0.05 -9.80 -15.00 -18.30 -20.22 -43.41 -54.43 -6.11/+137.44
USEA United Maritime Corporation 1.74 17.24% 2024-12-27Q 1500.0 87.00 0.23 0.56 0.02 -4.40 -6.45 +1.16 -9.38 -31.23 -38.95 -14.37/+72.41
HIHO Highway Holdings Limited 1.84 9.39% 2024-12-12 - - 1.2 0.16 0.01 +1.37 +0.27 -4.90 -4.40 -1.34 -11.72 -7.86/+56.10
OP OceanPal Inc. 0.97 - - 0.08 0.53 0.01 -7.18 -13.70 -24.22 -31.20 -33.10 -53.81 -9.28/+224.23
Materials
LIN Linde plc 468.77 1.29% 2025-03-13Q 44.3 34.25 5.79 0.94 221.69 +0.37 +3.02 +13.19 +4.30 +2.61 +1.34 -12.39/+3.99
BHP BHP Group 50.16 3.95% 2025-03-07S 126.9 15.42 2.68 0.91 127.16 +3.47 -0.38 +3.34 -2.41 -2.39 -12.46 -4.19/+26.02
SHW Sherwin-Williams 363.62 0.88% 2025-03-03Q 30.3 34.13 22.34 1.23 91.4 +0.37 +0.85 +10.13 -5.54 +0.77 +6.73 -22.42/+10.12
RIO Rio Tinto Group 62.31 7.04% 2025-03-07S 62.0 9.04 1.45 0.60 78.08 +2.89 +0.58 +5.90 +0.32 +4.35 -0.61 -7.16/+19.15
ECL Ecolab 269.26 0.98% 2025-03-18Q 35.7 36.13 8.6 1.14 76.2 +0.09 +8.84 +17.21 +7.56 +9.88 +20.50 -19.39/+1.65
SCCO Southern Copper Corporation 90.96 3.08% 2025-02-11Q 64.6 21.08 7.88 1.12 72.42 +2.28 -5.96 -3.86 -9.04 -3.34 +5.42 -10.82/+42.69
APD Air Products & Chemicals 316.41 2.30% 2025-04-01Q 42.3 18.06 4.14 0.86 70.39 +0.08 +1.92 +7.96 -1.16 +17.75 +30.96 -28.09/+7.82
CRH CRH PLC (ADR) 97.51 1.50% 2025-03-14Q 36.4 19.42 3.08 1.36 66.08 -4.89 -5.64 +6.24 -5.33 +14.27 +20.13 -27.01/+13.80
FCX Freeport-McMoRan 36.94 0.80% 2025-01-15Q 22.6 28.98 3.08 1.87 53.09 +0.08 -3.35 -5.23 -12.19 -7.65 -7.30 -7.25/+49.53
NEM Newmont Mining 43.87 2.28% 2025-03-04Q 34.2 15.04 1.65 0.54 49.44 +2.40 -2.16 +12.20 +6.71 -12.85 +29.37 -24.12/+33.85
VALE Vale SA (ADR) 9.90 14.16% 2025-03-10 - 5.34 1.06 0.84 42.27 +4.98 +4.54 +16.47 +5.77 -2.27 -24.94 -15.35/+38.18
CTVA Corteva Inc. 60.56 1.12% 2025-03-03Q 51.6 46.82 1.75 0.79 41.52 -3.84 -2.86 +6.08 +1.80 +9.45 +10.75 -17.42/+9.38
DD DuPont de Nemours Inc. 78.15 2.08% 2025-03-03Q 97.4 47.42 1.61 1.30 37.35 -4.43 +3.13 +7.50 -5.64 -1.25 +9.45 -11.41/+15.24
GOLD Barrick Gold Corporation 18.60 2.17% 2025-02-28Q 56.0 14.9 1.33 0.58 32.6 +4.79 +9.15 +18.32 +10.91 -2.11 +18.02 -18.76/+14.78
NUE Nucor 133.72 1.67% 2025-03-31Q 16.1 15.6 1.5 1.58 30.83 -2.73 +2.66 +13.17 -6.21 -3.65 -28.04 -16.06/+51.81
VMC Vulcan Materials Company (Holding Company) 220.90 0.78% 2024-11-04Q 25.2 34.11 3.83 0.80 29.18 -10.68 -19.06 -12.23 -22.99 -4.77 -17.17 --2.02/+35.04
MLM Martin Marietta Materials Inc. 460.39 0.66% 2025-03-03Q 9.4 14.68 3.07 0.89 28.07 -4.71 -14.52 -9.50 -20.78 -8.38 -22.86 -2.02/+37.54
FNV Franco-Nevada Corporation 143.28 1.06% 2025-03-13Q 32.3 30.29 4.59 0.74 27.57 +0.24 +1.41 +12.79 +18.76 +21.55 +24.57 -23.62/+2.39
MT ArcelorMittal 33.15 1.47% 2024-11-12S 44.8 31.13 0.52 1.80 27.16 +19.50 +19.07 +50.27 +31.08 +49.19 +27.06 -38.10/+5.28
DOW Dow Inc. 37.45 7.48% 2025-02-28Q 178.4 23.7 1.52 1.18 26.36 -1.73 -2.93 -2.73 -10.81 -26.10 -33.85 -5.26/+62.06
PPG PPG Industries 115.48 2.36% 2025-02-21Q 57.3 24.29 3.86 1.22 26.21 +2.00 +0.56 +2.03 -8.04 -7.45 -17.94 -5.48/+26.09
LYB LyondellBasell Industries NV 77.50 7.06% 2025-03-10Q 131.9 19.17 1.97 1.07 25.07 +0.87 +1.16 +6.93 +1.45 -17.10 -21.67 -6.83/+38.09
IFF International Flavors & Fragrances 82.52 1.95% 2025-03-21Q 169.4 87.3 1.51 1.21 21.1 +0.87 -2.13 +1.43 -7.20 -19.89 +4.79 -7.53/+29.39
STLD Steel Dynamics 125.03 1.60% 2025-03-31Q 20.3 12.78 2.11 1.34 18.78 -7.43 -1.33 +7.48 -8.67 +12.64 -4.91 -16.34/+24.42
PKX POSCO 53.43 3.52% 2024-09-30Q 43.6 3.29 - 1.40 16.22 +15.55 +32.15 +21.16 +14.58 -11.60 -36.26 -26.26/+60.67
RPM RPM International 122.55 1.64% 2025-01-17Q 39.7 24.58 5.89 1.00 15.76 -1.08 +0.82 +1.71 -10.44 +6.27 +4.42 -15.39/+15.70
RS Reliance Steel & Aluminum 288.93 1.69% 2025-03-07Q 31.5 18.35 2.08 0.87 15.31 -2.77 +2.08 +8.20 -5.08 +5.96 -9.65 -11.06/+18.44
WLK Westlake Chemical Corporation 111.88 1.90% 2024-11-26Q 101.0 23.82 1.35 1.18 14.35 -0.37 +0.31 +1.67 -10.02 -17.13 -21.03 -6.38/+45.37
KGC Kinross Gold Corporation 11.15 1.08% 2025-03-05Q 35.3 14.49 2 1.30 13.7 +4.01 -6.07 +6.80 +14.36 +33.85 +107.64 -53.05/+10.18
CF CF Industries Holdings Inc. 77.13 2.61% 2025-02-14Q 29.9 11.37 2.61 1.00 13.08 -4.80 -8.23 -13.10 -12.79 -1.82 -8.55 -10.37/+27.38
SQM Sociedad Quimica y Minera S.A. 42.10 2.02% 2024-05-09Q 6.2 13.06 2.71 1.08 12.03 +9.72 +9.04 +9.72 +10.61 +22.70 -8.54 -23.42/+23.28
EMN Eastman Chemical Company 98.79 3.42% 2025-03-14Q 44.1 12.64 1.93 1.43 11.38 +0.96 -0.43 +13.24 -2.26 +1.67 +9.99 -12.24/+15.90
RGLD Royal Gold 154.17 1.20% 2025-04-04Q 50.8 30.04 3.17 0.84 10.14 +4.88 +6.71 +14.47 +6.87 +15.02 +36.74 -30.38/+0.95
ALB Albemarle Corporation 75.51 2.12% 2025-03-14Q - - 1.16 1.70 8.88 -1.97 -2.40 -12.74 -28.06 -1.81 -36.19 -10.97/+82.09
AA Alcoa Corporation 32.84 1.22% 2025-03-04Q - - 1.65 2.55 8.5 -1.23 -9.08 -8.55 -22.71 +15.11 +10.02 -18.09/+45.46
X United States Steel Corporation 36.23 0.55% 2025-02-10Q 12.7 23.69 0.74 1.86 8.16 -9.92 -2.03 +5.81 -5.77 +15.86 -23.63 -25.71/+31.91
MOS Mosaic Company 25.14 3.40% 2024-12-05Q 113.9 44.95 0.68 1.35 7.97 +5.10 -6.37 +1.25 -1.72 -1.72 -20.42 -10.58/+33.00
ICL ICL Group Ltd. 6.05 - 121.4 1.38 1.22 7.95 +0.33 +2.20 +16.35 +21.49 +45.78 +11.83 -37.89/+8.51
UFPI UFP Industries Inc. 109.13 1.30% 2025-03-03Q 21.0 15.73 2.02 1.52 6.62 +1.99 -5.61 +0.05 -17.97 -3.45 -5.29 -6.21/+29.51
TX Ternium S.A. American Depositary Shares (each repr 31.36 - 90.68 0.5 1.68 6.29 +8.55 +4.78 +9.84 -0.48 -2.40 -21.80 -10.71/+36.40
GGB Gerdau S.A. 2.95 2.38% 2025-03-07Q 1.6 3.99 0.73 1.63 6.22 +4.24 +3.51 +8.46 -11.94 -9.51 -30.42 -9.49/+36.95
CE Celanese Corporation Series A 55.32 0.22% 2025-02-25Q 0.7 3.14 1.17 1.23 6.05 +8.60 -18.71 -14.91 -21.58 -53.92 -64.42 -16.96/+211.21
BCPC Balchem Corporation 175.69 0.49% 2024-12-26A 22.1 44.94 4.98 0.63 5.72 +0.95 +9.61 +13.92 -1.04 +4.19 +12.32 -21.63/+5.89
NEU NewMarket 545.82 2.02% 2025-03-17Q 22.8 11.31 3.56 0.41 5.2 -4.26 +5.77 +13.02 +1.59 +1.98 -11.30 -12.06/+16.93
FMC FMC Corporation 41.29 5.76% 2025-03-31Q 87.5 14.8 1.12 0.94 5.15 +11.90 +19.54 -16.74 -27.02 -31.50 -34.14 -18.14/+66.43
KNF Knife River Holding 88.09 - 24.97 3.39 1.06 4.99 -7.93 -14.12 -7.48 -16.38 +18.19 +15.73 -24.93/+23.54
CLF Cleveland-Cliffs 9.81 - - 0.75 1.94 4.85 -9.50 -2.29 -0.91 -17.15 -13.95 -53.22 -8.36/+134.15
CBT Cabot Corporation 84.88 2.05% 2024-11-29Q 22.9 11.08 3.34 1.21 4.6 -1.30 -1.54 -2.11 -19.18 -14.51 -2.56 -6.26/+38.38
BCC Boise Cascade L.L.C. 101.62 0.83% 2025-02-24Q 8.8 10.72 1.78 1.67 3.85 -1.78 -17.57 -12.31 -30.33 -18.13 -21.35 -4.34/+52.94
SMG Scotts Miracle-Gro Company 62.18 4.25% 2025-02-21Q - - -7.45 1.79 3.57 +6.16 -7.58 -6.33 -17.61 -8.32 -8.60 -10.45/+51.01
TFPM Triple Flag Precious Metals Corp. 17.58 1.25% 2025-03-03Q 116.0 92.53 2.04 -0.08 3.54 +6.55 +7.13 +13.71 +8.05 +14.45 +29.17 -25.09/+7.39
BTG B2Gold Corp (Canada) 2.68 2.92% 2025-03-07Q 55.9 19.14 1.21 1.10 3.51 +0.75 +5.93 +3.47 +2.68 +1.13 +1.90 -17.91/+30.60
HL Hecla Mining Company 5.43 0.28% 2025-03-10Q - - 1.68 1.94 3.43 +5.85 -7.65 +4.42 -1.63 -0.18 +34.74 -26.52/+41.44
BVN Compania de Minas Buenaventura (ADR) 13.42 1.08% 2024-04-17 - 169 1.14 0.76 3.41 +5.25 +2.84 +5.67 +11.09 +11.93 -17.36 -14.31/+40.39
WDFC WD-40 Company 245.51 1.53% 2025-01-17Q 71.8 46.22 14.5 -0.10 3.33 +2.89 +3.57 +1.98 -10.34 -6.08 -2.91 -14.05/+19.08
FUL H. B. Fuller Company 57.05 1.56% 2025-02-06Q 38.5 24.73 1.71 1.42 3.12 +0.55 -5.66 -6.92 -24.48 -28.18 -27.93 -5.03/+53.66
SXT Sensient Technologies Corporation 72.99 2.30% 2024-11-04Q 80.3 24.26 2.85 0.72 3.09 +5.17 -3.85 +8.44 -6.54 -1.48 +6.29 -9.80/+13.70
HUN Huntsman Corporation 17.31 5.78% 2025-03-14Q 5000.0 865.50 1.04 0.96 2.99 +2.24 +1.70 +6.79 -12.93 -19.49 -34.88 -10.69/+56.04
MEOH Methanex Corporation 42.25 1.77% 2025-03-17Q 29.6 19.51 1.41 1.39 2.85 -4.06 -16.60 -11.44 -11.00 -0.47 +1.54 -14.49/+33.56
OLN Olin 24.40 3.22% 2025-03-06Q 63.4 20.02 1.39 1.61 2.82 -3.90 -13.54 -21.29 -40.88 -41.33 -57.05 -5.82/+148.36
ASH Ashland Global Holdings 58.37 2.72% 2025-02-28Q - - 1.09 0.90 2.75 -4.03 -8.02 -15.31 -22.68 -31.34 -38.89 -3.27/+75.60
SBSW Sibanye Stillwater Limited - ADR 3.88 - - 1.01 1.59 2.75 +21.63 -0.77 +7.78 -0.26 +10.54 -16.38 -21.39/+52.71
HCC Warrior Met Coal Inc. 46.75 0.66% 2025-02-24Q 4.3 10.07 1.21 1.10 2.46 -2.89 -10.80 -7.30 -26.60 -11.12 -23.30 -1.73/+61.56
KWR Quaker Chemical Corporation 138.91 1.38% 2025-04-16Q 29.5 21.57 1.83 1.44 2.45 -0.08 +2.41 +11.04 -11.48 -13.72 -30.34 -10.26/+49.61
HWKN Hawkins 103.93 0.71% 2025-02-14Q 18.8 25.99 4.65 0.76 2.18 -1.01 -7.76 -5.38 -23.13 -10.20 +49.67 -33.73/+34.28
CC Chemours Company 14.12 7.15% 2025-02-28Q 132.8 24.98 3.46 2.00 2.11 -5.55 -22.67 -19.95 -32.76 -19.18 -45.36 -5.77/+106.87
SAND Sandstorm Gold Ltd - Ordinary Shares 6.30 0.88% 2025-01-21Q 39.4 127.39 1.33 1.07 1.87 +2.77 +0.32 +11.50 +13.31 +16.67 +35.78 -27.62/+5.87
MTRN Materion Corporation 88.77 0.61% 2025-02-20Q 15.2 318.18 2.13 1.21 1.84 -2.83 -10.67 -5.46 -20.01 -14.37 -32.89 -4.86/+56.82
BAK Braskem SA ADR 3.69 - - 2.38 2.07 1.67 0.0 -17.08 -1.07 -23.44 -45.74 -53.99 -7.46/+197.56
SPPJY Sappi Ltd ADR 2.33 4.40% 2025-01-10A 20.6 4.67 - 0.94 1.41 -1.89 -2.71 -9.50 -18.92 -12.48 -2.71 -1.97/+37.04
WS Worthington Steel Inc. 26.15 2.40% 2025-03-14Q 22.1 32.86 1.34 2.53 1.33 -1.95 -6.57 -10.29 -40.26 -15.92 -18.28 -5.18/+80.46
SCL Stepan Company 58.82 2.62% 2025-03-03Q 70.0 26.95 1.15 0.82 1.32 -4.76 -3.98 -2.39 -21.48 -18.58 -32.85 -3.94/+61.11
CGAU Centerra Gold Inc. 5.76 3.43% 2025-03-13Q - 12.32 0.76 1.25 1.23 +0.17 -15.17 -1.03 -1.37 -9.86 +2.67 -5.21/+35.76
TROX Tronox Holdings plc (UK) 7.64 6.83% 2025-03-03Q - - 0.66 1.65 1.21 -1.55 -22.91 -15.77 -34.25 -38.24 -51.95 -13.09/+170.94
KALU Kaiser Aluminum Corporation 68.75 4.56% 2025-01-24Q 109.3 23.19 1.63 1.38 1.11 -2.84 -2.76 -2.08 -14.60 +0.91 -8.89 -7.72/+48.97
KRO Kronos Worldwide 7.86 2.34% 2025-03-11Q - - 1.16 1.17 0.9 -10.17 -16.83 -11.88 -24.13 -27.29 -23.98 --4.83/+84.48
WLKP Westlake Chemical Partners 24.21 7.79% 2025-02-07Q 106.5 14.49 3.05 1.10 0.85 +0.88 +0.37 +4.76 +1.25 +8.76 +8.18 -12.47/+3.43
UAN CVR Partners LP representing Limited Partner Inter 76.50 9.32% 2025-03-03Q 123.8 13.04 - 1.24 0.81 -1.66 -3.77 +1.90 -0.79 +13.89 +17.12 -19.45/+16.26
ODC Oil-Dri Corporation Of America 47.59 1.34% 2025-02-21Q 12.0 3.61 3.03 0.44 0.69 +7.89 +11.63 +15.48 -30.08 -26.24 -33.06 -38.07/+-1.89
METCB Ramaco Resources (Class B) 8.69 8.97% 2025-02-28Q 114.6 12.9 1.33 0.87 0.47 -1.81 -4.61 -3.87 -13.45 -16.60 -29.81 -4.37/+45.57
METC Ramaco Resources 8.47 6.19% 2025-02-28Q 77.2 12.9 1.33 1.09 0.46 -5.26 -11.86 -5.78 -28.82 -9.89 -58.17 -1.53/+137.38
CMP Compass Minerals International 10.41 5.95% 2024-03-08Q - - 1.59 1.28 0.43 -0.29 -13.61 -16.05 -23.29 +24.37 -50.17 -27.86/+120.94
MATV Mativ Holdings Inc. 7.30 5.67% 2025-03-14Q 21.1 3.72 0.45 0.73 0.4 +7.99 -17.98 -23.96 -39.82 -59.47 -59.44 -21.37/+173.42
GPRE Green Plains Inc. 5.74 - - 0.44 1.56 0.37 -2.21 -13.03 -40.46 -45.75 -58.50 -72.23 -15.16/+318.82
ZEUS Olympic Steel Inc. 32.30 2.01% 2025-03-03Q 32.9 16.19 0.62 1.48 0.36 -2.77 -5.06 +4.87 -20.60 -13.59 -49.52 -6.22/+126.84
MSB Mesabi Trust 24.38 95.39% 2025-01-30Q 3633.8 18.48 14.8 0.76 0.32 -12.14 -1.02 -8.52 -7.93 +42.66 +33.44 -34.66/+51.76
GROY Gold Royalty Corp. 1.39 - - 0.42 0.87 0.24 +2.21 -5.44 +11.20 +13.93 +14.88 -26.46 -16.55/+58.99
CMCL Caledonia Mining Corporation Plc 10.65 5.21% 2024-11-22Q - - 0.84 0.70 0.2 +5.76 +7.68 +17.16 +6.18 -15.41 -3.27 -17.32/+59.15
FF FutureFuel Corp. 4.40 5.52% 2025-06-04Q 29.2 5.3 0.89 0.59 0.19 -2.65 -11.11 -14.40 -14.40 -24.27 -22.40 -5.68/+90.00
FSI Flexible Solutions International 5.62 2024-04-29 - 21.12 1.85 1.56 0.07 -1.14 -10.51 +47.89 +51.48 +75.62 +194.24 -70.64/+28.83
GORO Gold Resource Corporation 0.52 - - 1 1.40 0.05 +11.26 +49.16 +79.12 +187.72 +54.40 +63.54 -76.27/+35.89
Media
GOOG Alphabet (Google) 175.75 0.46% 2025-03-10Q 10.0 21.64 6.53 1.03 2142.39 +2.05 -6.09 -9.02 -0.42 +15.53 +28.95 -24.92/+18.75
GOOGL Alphabet (Google) 173.86 0.46% 2025-03-10Q 10.0 21.41 6.46 1.03 2119.35 +2.10 -6.19 -9.47 -0.49 +15.20 +28.40 -24.74/+19.09
META Meta Platforms 625.66 0.33% 2025-03-14Q 8.8 26.33 8.71 1.23 1585.21 -6.37 -12.44 +1.59 +0.30 +25.06 +23.66 -33.75/+18.42
TCEHY Tencent Holdings Ltd. ADR 68.22 0.56% 2024-05-17A - 29.41 - 0.17 635.88 +10.73 +24.13 +45.64 +29.47 +44.53 +99.36 -49.60/+2.59
NFLX NetFlix 891.11 - 45.71 15.67 1.38 381.18 -9.12 -12.11 +6.38 -4.67 +33.85 +47.33 -39.18/+19.46
TMUS T-Mobile US 265.24 1.34% 2025-05-30Q 36.8 27.19 4.86 0.64 302.84 -1.65 +7.72 +25.53 +8.80 +37.43 +61.76 -40.11/+4.24
T AT&T 27.12 4.15% 2025-01-10Q 75.6 17.94 1.84 0.72 194.67 -1.06 +10.51 +25.03 +13.57 +29.33 +57.67 -41.22/+3.13
VZ Verizon Communications 46.06 6.13% 2025-04-10Q 68.2 10.68 1.89 0.41 193.9 +6.87 +15.50 +21.82 +8.71 +11.93 +16.58 -18.40/+-1.52
DIS Walt Disney 105.51 0.95% 2025-06-24S 32.5 34.23 1.87 1.41 190.74 -7.28 -4.83 -2.89 -9.61 +19.98 -4.36 -20.47/+17.28
CMCSA Comcast 37.59 3.64% 2025-04-02Q 33.0 8.74 1.6 1.00 142.13 +4.77 +9.37 +3.38 -12.89 -5.10 -11.72 -13.54/+20.54
SPOT Spotify Technology S.A. 532.10 - - 19.35 1.67 108.47 -12.48 -14.59 +15.79 +6.71 +64.85 +105.13 -53.10/+22.65
NTES NetEase Inc. 102.78 4.79% 2025-03-06Q 54.4 82.36 3.85 0.61 66.0 +3.07 -1.33 +12.81 +12.59 +32.48 -2.97 -26.20/+8.11
CHTR Charter Communications 379.52 - 10.95 3.49 1.14 53.87 +4.39 +9.11 +13.33 -5.84 +15.91 +33.74 -37.80/+9.42
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 14.86 1.66% 2024-11-08A 17.3 10.39 2.58 0.97 46.4 +4.43 +1.78 +8.23 -0.13 -8.10 -22.24 -8.31/+36.68
RBLX Roblox Corporation Class A 57.17 - - 176.49 1.49 38.15 -10.17 -13.74 -7.52 -3.61 +31.00 +43.14 -48.31/+32.48
EA Electronic Arts 140.04 0.54% 2025-02-26Q 19.3 34.81 4.81 0.78 36.5 +8.46 +8.90 -0.58 -16.15 -2.76 +3.62 -17.73/+20.32
TTWO Take-Two Interactive Software 204.33 - - 6.43 0.82 36.06 -3.61 -2.13 +14.40 +7.71 +30.47 +42.16 -33.81/+7.06
BIDU Baidu Inc. ADS 94.80 - 703.62 6.97 0.47 33.24 +9.66 +6.14 +22.43 +9.68 +17.02 -3.53 -18.57/+22.63
CHT Chunghwa Telecom Co. Ltd. (ADR) 39.17 3.76% 2024-07-03A 95.1 270.05 2.62 0.19 30.39 +0.75 +1.95 +6.50 +2.01 +1.11 +2.43 -8.30/+3.70
LYV Live Nation Entertainment Inc. 127.51 - 47.85 176.62 1.38 29.76 -11.06 -14.02 -0.78 -6.76 +37.43 +27.84 -31.92/+23.72
WBD Warner Bros. Discovery Inc. 11.07 - - 0.77 1.49 27.17 -3.40 +8.96 +14.12 +3.85 +53.32 +26.80 -40.02/+14.72
TEF Telefonica SA 4.54 7.07% 2024-12-18S - - 1.26 0.62 25.74 +3.18 +8.35 +15.23 -0.22 -2.99 +8.10 -14.32/+8.59
FOXA Fox Corporation 55.67 0.98% 2025-03-05S 17.3 11.86 2.18 0.67 25.24 -3.35 +5.46 +15.52 +18.45 +38.10 +92.90 -49.19/+5.51
TKO TKO Group Holdings 143.73 1.03% 2025-03-14Q - - 6.15 0.31 24.6 -4.59 -13.61 +2.53 -0.25 +24.51 +76.59 -45.08/+24.60
RDDT Reddit Inc. Class A 133.98 - - 12.8 1.12 24.24 -17.18 -40.51 -19.81 -17.68 +135.67 0.0 -72.12/+71.97
VOD Vodafone Group Plc 9.42 4.82% 2024-11-22S 454.3 94.20 0.36 0.75 24.03 +6.92 +9.92 +17.02 +2.73 -5.52 +1.73 -15.07/+10.30
TU Telus Corporation 15.80 7.20% 2025-03-11Q 210.8 33.37 2.15 0.73 23.7 +2.13 +9.65 +15.84 +0.57 -6.29 -8.72 -16.20/+12.47
FOX Fox Corporation 51.60 1.05% 2025-03-05S 17.3 11.03 2.03 0.74 23.4 -4.57 +2.99 +12.52 +15.59 +38.12 +96.05 -49.97/+6.59
PINS Pinterest 34.30 - 107.84 8.09 1.02 23.26 -7.25 -14.25 +11.87 +6.26 +17.26 -1.72 -21.28/+31.73
BCE BCE Inc. 24.80 11.38% 2025-03-14Q 3135.8 389.11 2.26 0.59 22.62 +7.27 +12.01 +8.01 -7.39 -30.63 -32.11 -11.81/+48.95
Z Zillow Group Inc. - Class C 75.56 - - 3.61 2.27 18.33 -1.43 -13.47 +6.08 -8.10 +41.71 +30.55 -49.11/+18.30
NWS News Corporation 31.82 0.63% 2025-03-12S 43.5 43.67 2.22 1.37 18.05 -1.43 -6.19 +6.46 -1.49 +15.08 +16.34 -24.61/+10.78
ZG Zillow Group Inc. - Class A 73.85 - - 3.61 2.34 17.91 -0.73 -12.56 +8.00 -6.85 +43.31 +31.52 -48.46/+17.24
OMC Omnicom Group 85.00 3.39% 2025-03-11Q 38.6 11.08 3.87 0.98 16.7 +2.71 +1.43 +3.57 -17.81 -13.92 -7.30 -6.39/+25.88
SNAP Snap Inc. Class A 9.72 - - 6.64 0.92 16.49 -5.17 -10.99 -22.05 -21.86 +12.76 -21.55 -14.71/+78.29
VIV Telefonica Brasil S.A. (ADR) 8.53 4.69% 2024-08-27 - 16.07 1.14 0.75 13.88 +4.41 -2.51 +10.64 +0.12 -12.87 -19.07 -12.49/+24.62
PSO Pearson PLC ADS 16.82 2.52% 2025-03-21S 67.2 24.34 2.26 0.38 11.21 -2.55 +2.87 +6.86 +5.79 +20.06 +31.82 -29.96/+6.42
ROKU Roku 76.67 - - 4.66 2.12 11.19 -8.19 -9.80 -3.18 -8.86 +19.11 +18.87 -36.96/+36.90
IPG Interpublic Group 28.18 4.83% 2025-03-03Q 74.4 14.93 2.68 1.14 10.5 +2.85 +2.51 +5.78 -3.69 -9.36 -12.65 -7.20/+24.80
WPP WPP plc American Depositary Shares 41.63 7.63% 2025-06-06S 1323.0 63.06 1.95 1.21 8.98 +2.64 -14.41 -5.32 -24.51 -13.90 -7.94 -6.57/+37.81
KT KT Corporation 17.94 4.04% 2024-09-30Q 47.1 6.54 0.77 0.96 8.84 +4.55 +7.49 +15.22 +9.86 +16.87 +23.21 -32.55/+2.84
SIRI Sirius XM Holdings 25.23 4.55% 2025-02-07Q 347.6 76.45 0.73 1.07 8.55 +4.30 -0.83 +21.15 -10.88 -7.58 -39.35 -18.87/+68.45
SKM SK Telecom Co. (ADR) 21.46 6.06% 2024-09-30Q 65.4 6.33 1.02 0.77 8.23 -1.96 +1.47 +2.63 -4.71 -9.76 -3.03 -7.36/+14.54
MTCH Match Group 32.62 2.43% 2025-04-03Q 39.2 15.51 -123.25 1.25 8.17 +2.87 -3.49 +5.87 -0.94 -8.93 -3.78 -15.22/+19.07
PARA Paramount 12.14 1.70% 2025-03-17Q - - 0.48 1.60 8.14 +6.87 +14.21 +15.84 +10.46 +20.32 +11.07 -21.42/+19.77
IDCC InterDigital Inc. 215.28 1.14% 2025-04-09Q 26.3 17.4 6.28 1.45 5.53 +0.77 +5.33 +16.20 +9.37 +62.81 +104.54 -55.72/+7.75
NXST Nexstar Media Group 177.85 4.18% 2025-02-12Q 34.7 7.78 2.33 1.48 5.43 +5.14 +17.47 +18.23 +4.51 +10.16 +8.78 -17.89/+7.87
LUMN Lumen Technologies Inc. 5.30 - - 10.99 1.29 5.37 +12.29 +6.21 -1.85 -24.29 -9.25 +191.21 -81.70/+94.91
DJT Trump Media & Technology Group Corp. 22.50 - - 5.29 5.28 4.95 -6.64 -27.86 -36.28 -35.23 +31.58 -43.72 -47.78/+252.80
TEO Telecom Argentina SA (ADR) 11.44 - - 0.94 1.91 4.93 -0.35 -2.80 -16.62 -15.13 +50.33 +68.24 -51.75/+35.80
TDS Telephone and Data Systems 35.40 0.45% 2025-03-17Q - - 0.98 0.75 4.04 -1.94 -4.84 +7.31 +2.28 +53.71 +122.22 -60.34/+16.41
CCOI Cogent Communications Holdings 71.59 5.67% 2025-03-13Q 520.4 91.78 15.69 0.45 3.53 -2.03 -10.95 -0.20 -8.39 -2.17 +5.54 -29.04/+21.19
IRDM Iridium Communications Inc 30.65 1.72% 2024-12-16Q 56.0 32.16 5.72 0.70 3.34 -2.88 +7.85 +8.27 -1.13 +11.94 +7.58 -21.24/+16.97
CNK Cinemark Holdings 24.40 1.35% 2025-03-05Q 19.8 11.69 -28.13 2.42 2.98 -4.72 -21.39 -19.10 -30.64 -13.14 +42.36 -33.11/+48.69
YY JOYY Inc. 48.84 - 10.33 0.59 0.21 2.97 +4.38 +5.44 +26.59 +20.12 +40.55 +65.62 -42.92/+13.24
TGNA TEGNA Inc 17.80 2.83% 2025-03-07Q 20.7 5 0.94 0.45 2.85 -2.20 -1.98 -0.22 -5.17 +31.95 +21.83 -30.62/+10.22
WLY John Wiley & Sons Inc. 46.17 3.23% 2024-12-26Q - - 3.13 0.83 2.49 +15.77 +14.79 +9.67 +1.03 +6.85 +24.85 -28.96/+16.87
IQ iQIYI Inc. 2.35 - 423.88 9.56 0.05 2.25 +12.98 -1.26 +23.68 +6.33 +19.90 -40.36 -22.55/+146.81
CABO Cable One Inc. 277.65 4.30% 2025-02-18Q 27.6 80.11 0.86 0.93 1.56 +6.71 -1.27 -20.94 -34.16 -19.58 -38.39 -13.82/+69.59
OPRA Opera Limited 17.71 6.74% 2025-01-06 - 20.85 1.67 1.11 1.55 -5.09 -13.53 +1.26 -7.47 +29.08 +13.45 -42.91/+27.05
MOMO Hello Group Inc. 7.65 2024-04-11 - 11.33 0.89 0.44 1.43 +3.80 +3.10 +14.18 +13.00 +19.91 +12.01 -37.39/+9.54
SBGI Sinclair Broadcast Group 14.40 6.84% 2025-03-10Q - - 1.67 1.50 0.96 -0.83 -1.64 -7.99 -20.35 +9.17 +14.92 -22.71/+28.16
FVRR Fiverr International 25.50 - 53.13 2.5 1.92 0.92 -5.17 -18.35 -19.81 -27.86 +5.68 +12.53 -26.16/+41.61
SSTK Shutterstock Inc. 20.18 6.60% 2025-03-06Q 131.8 19.81 1.35 1.12 0.7 -6.10 -36.08 -34.01 -37.64 -40.42 -59.30 -1.49/+169.60
SCHL Scholastic Corporation 21.43 3.73% 2025-01-31Q 200.0 53.58 0.58 1.11 0.6 -2.06 +19.99 +12.97 -19.35 -30.98 -45.04 -17.31/+85.81
GCI Gannett 3.47 - - 3.41 2.47 0.51 -14.11 -25.54 -30.32 -34.40 -24.07 +69.27 -43.23/+70.89
NCMI National CineMedia Inc. 5.22 - - 1.56 2.22 0.5 -21.97 -25.64 -13.14 -28.49 -21.86 +33.16 -29.02/+45.59
ATNI ATN International 19.89 4.98% 2024-12-31Q - - 0.59 0.60 0.3 +15.10 +26.29 +30.43 +5.85 -27.83 -39.78 -25.88/+70.94
EVC Entravision Communications Corporation 1.73 9.62% 2024-12-16Q - - 0.9 0.94 0.16 -22.42 -19.91 -35.21 -27.00 -10.82 +16.11 -23.12/+57.80
DALN DallasNews Corporation 6.15 - - -56.65 0.47 0.03 -7.24 -0.16 -13.38 +31.69 +41.06 +59.74 -51.48/+27.80
EDUC Educational Development Corporation 1.34 - - 0.28 1.08 0.01 -7.70 -15.82 -21.27 -29.19 -33.66 -23.58 -2.87/+120.41
Real Estate
PLD Prologis 119.91 3.36% 2025-03-18Q 100.4 30 2.07 1.10 111.14 -3.24 +2.18 +15.75 +7.06 -5.75 -11.22 -15.92/+13.22
AMT American Tower 212.29 3.13% 2024-12-27Q 137.9 42.93 28.6 0.85 99.24 +3.24 +12.42 +22.39 +2.51 -10.11 +2.40 -19.70/+14.73
WELL Welltower 147.45 1.82% 2025-02-25Q 170.7 94.89 2.99 1.21 94.56 -3.95 +3.41 +18.17 +12.24 +18.34 +60.27 -40.41/+7.53
EQIX Equinix 859.52 2.15% 2025-02-26Q 217.6 102.58 6.27 0.75 83.66 -4.99 -7.90 -4.48 -12.74 +5.08 -5.56 -20.40/+15.65
SPG Simon Property Group 171.10 4.81% 2025-03-10Q 113.4 24.04 19.63 1.79 55.83 -8.06 -4.91 +0.08 -6.93 +4.01 +13.34 -18.61/+11.13
PSA Public Storage 313.98 3.82% 2025-03-13Q 112.8 28.99 10.09 0.74 55.08 +3.41 +3.76 +8.65 -5.99 -9.16 +7.11 -18.37/+17.84
O Realty Income 58.48 5.61% 2025-03-03M 334.8 58.5 1.32 1.01 52.14 +2.54 +8.06 +13.18 +4.11 -6.28 +10.53 -13.39/+10.94
DLR Digital Realty Trust 149.17 3.29% 2025-03-14Q 304.6 92.19 2.42 0.66 50.22 -4.57 -11.25 -13.94 -22.59 +0.64 -0.21 -9.14/+32.73
CCI Crown Castle International 97.73 6.58% 2025-03-14Q 227.9 33.75 7.81 0.89 42.47 +3.86 +9.18 +15.89 -4.05 -15.84 -13.45 -13.84/+23.73
CBRE CBRE Group Inc Class A 130.46 - 42.57 4.77 1.42 39.14 -8.09 -8.62 +5.49 -5.38 +14.89 +38.24 -35.43/+13.25
VICI VICI Properties Inc. 32.65 5.41% 2024-12-17Q 69.0 12.49 1.27 0.94 34.49 +0.49 +8.44 +15.74 +3.16 -2.45 +12.12 -17.08/+5.02
EXR Extra Space Storage 157.27 4.18% 2024-12-16Q 163.1 38.47 2.36 0.90 33.34 +3.09 +0.81 +7.14 -3.83 -9.40 +4.43 -16.69/+17.55
CSGP CoStar Group Inc. 79.39 - 223.77 4.17 0.93 32.56 +4.12 +2.77 +13.63 +2.68 +2.50 -7.80 -14.02/+26.44
AVB Avalonbay Communities 218.45 3.20% 2025-03-31Q 118.2 28.75 2.6 1.00 31.08 -3.42 -0.78 +3.64 -3.58 -2.30 +16.85 -18.79/+9.54
VTR Ventas 67.87 2.84% 2025-03-31Q 1013.0 337.34 2.75 1.37 29.67 -1.89 +12.02 +18.26 +10.09 +7.97 +52.79 -38.93/+4.67
EQR Equity Residential 71.97 3.76% 2025-01-02Q 99.4 26.44 2.48 0.92 27.33 -2.97 +0.90 +7.45 -2.41 -3.19 +13.50 -17.35/+9.54
IRM Iron Mountain Incorporated 84.38 3.79% 2025-03-17Q 410.3 135.72 -48.34 1.05 24.79 -9.43 -20.44 -16.59 -29.78 -22.93 +3.70 -12.86/+54.35
SBAC SBA Communications Corporation 223.73 2.03% 2025-03-13Q 65.4 31.52 -4.61 0.74 24.08 +2.68 +8.70 +16.07 +1.52 -6.20 +0.01 -17.92/+12.92
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 26.03 9.84% 2025-01-01Q 178.0 10.9 1.12 0.55 23.44 +0.89 +1.29 +1.80 +1.72 +0.58 +1.29 -3.73/+0.19
WY Weyerhaeuser 30.65 2.74% 2025-03-07Q 155.6 55.96 2.26 1.45 22.24 +1.83 +2.00 +12.31 -2.05 +0.99 -12.03 -12.79/+18.34
INVH Invitation Homes Inc. 34.19 3.43% 2024-12-26Q 158.6 45.66 2.12 1.03 20.95 +0.53 +8.13 +12.91 +2.09 -4.90 -2.65 -11.87/+10.56
MAA Mid-America Apartment Communities 166.36 3.63% 2025-01-15Q 134.6 37.14 3.28 0.91 19.45 -1.05 +5.20 +12.26 +4.67 +4.28 +23.31 -25.63/+4.22
ESS Essex Property Trust 301.74 3.41% 2025-03-31Q 89.2 26.12 3.5 0.91 19.41 -3.15 +3.29 +10.97 +0.55 +1.18 +22.94 -23.48/+5.30
ARE Alexandria Real Estate Equities 102.49 5.29% 2025-03-31Q 301.3 55.44 0.97 1.18 17.74 +0.22 +6.80 +7.90 -1.31 -11.87 -19.41 -9.02/+26.98
SUI Sun Communities 133.63 2.86% 2024-12-31Q 444.7 156.38 2.36 0.90 17.02 -1.85 +6.76 +10.87 +7.17 -5.37 +0.05 -16.95/+10.63
UDR UDR 44.48 3.84% 2025-01-10Q 657.6 170.08 4.25 0.88 14.73 -1.55 +3.68 +10.95 -0.80 +0.98 +16.75 -21.00/+6.90
KIM Kimco Realty 21.43 4.66% 2025-03-07Q 181.5 39.04 1.37 1.54 14.56 -3.03 -4.29 -1.06 -14.93 -6.79 +9.95 -18.01/+20.53
DOC Physicians Realty Trust 20.51 5.95% 2025-02-14Q 338.9 55.92 1.68 1.15 14.35 +0.24 +3.27 +4.32 -4.07 -6.73 +15.61 -18.77/+13.41
WPC W. P. Carey 64.77 5.50% 2024-12-31Q 140.3 30.6 1.66 0.95 14.17 +0.87 +15.52 +20.21 +15.87 +5.35 +12.51 -18.31/+1.05
GLPI Gaming and Leisure Properties Inc. 50.61 6.01% 2025-03-14Q 105.9 17.49 3.23 1.02 13.91 +0.92 +3.12 +10.94 +0.36 -1.77 +9.62 -17.41/+3.92
REG Regency Centers 73.96 3.79% 2025-03-12Q 132.8 35.28 2.08 1.23 13.41 -3.57 -0.08 +7.45 -0.23 +1.85 +19.54 -23.59/+5.71
AMH American Homes 4 Rent 36.23 3.33% 2025-03-14Q 111.6 33.4 1.86 0.78 13.41 -2.11 +1.97 +2.69 -2.76 -8.05 -1.68 -6.13/+14.30
ELS Equity Lifestyle Properties 68.56 3.04% 2025-03-28Q 106.3 35.11 7.44 0.79 13.1 -0.03 +3.53 +6.34 -1.64 -7.19 +2.88 -12.75/+11.73
CPT Camden Property Trust 121.49 3.45% 2025-03-31Q 279.3 81.21 2.78 0.94 12.97 -2.07 +1.96 +11.30 -0.34 -0.56 +20.09 -22.01/+5.10
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.35 10.85% 2025-03-03Q - - - 1.37 12.93 -6.64 -4.33 +5.44 -8.01 +8.14 +9.67 -11.08/+19.86
LAMR Lamar Advertising Company 125.28 5.03% 2025-03-14Q 126.0 35.02 12.05 1.53 12.83 +0.85 -1.92 +5.60 -4.53 +2.16 +6.03 -13.15/+11.65
NLY Annaly Capital Management LP 21.85 12.20% 2024-12-31Q - - 1.11 1.54 12.64 -0.50 +6.43 +20.45 +10.13 +8.33 +11.25 -19.14/+0.92
JLL Jones Lang LaSalle Incorporated 250.12 - 22.73 1.8 1.36 11.85 -8.01 -10.17 +5.01 -9.82 +2.09 +32.70 -31.45/+15.34
BXP Boston Properties Inc. 69.00 5.88% 2024-12-31Q 379.2 740.78 1.95 1.20 10.92 -2.72 -5.14 +1.25 -14.12 -7.46 +7.91 -18.17/+30.59
OHI Omega Healthcare Investors 36.89 7.45% 2025-02-10Q 177.2 23.52 2.24 1.01 10.4 +0.14 -2.72 +0.16 -6.01 -6.94 +20.01 -19.60/+20.40
CUBE CubeSmart 42.95 4.92% 2025-04-01Q 122.9 24.57 3.35 0.88 9.79 +4.05 +1.34 +6.76 -9.54 -17.15 -5.67 -7.33/+28.38
EGP EastGroup Properties 184.42 3.02% 2024-12-31Q 119.4 39.9 2.93 1.00 9.59 +0.86 +5.59 +18.50 +9.77 -0.28 +1.83 -15.90/+4.44
AGNC AGNC Investment 10.38 14.20% 2025-02-28M 102.4 10.9 1.12 1.51 9.35 -0.48 +3.08 +13.57 +6.90 +1.67 +6.68 -14.07/+4.53
REXR Rexford Industrial Realty Inc. 40.45 4.22% 2025-03-31Q 142.3 33.95 1.14 0.99 9.22 -2.11 +2.30 +8.82 +1.05 -18.03 -23.89 -8.73/+33.20
FRT Federal Realty Investment Trust 101.31 4.36% 2025-04-01Q 129.1 29.51 2.73 1.28 8.68 -3.90 -8.71 -0.33 -11.05 -12.25 -0.84 -5.27/+16.81
BRX Brixmor Property Group Inc. 26.70 4.30% 2025-04-02Q 106.4 24.75 2.45 1.61 8.17 -4.51 +0.07 +3.25 -10.22 -1.77 +17.36 -22.12/+14.87
ADC Agree Realty Corporation 76.02 4.05% 2025-02-28M 173.0 41.4 1.57 0.65 8.15 +3.01 +4.29 +11.21 +1.74 +1.31 +31.91 -27.94/+3.11
NNN National Retail Properties 42.85 5.42% 2025-01-31Q 108.1 19.8 1.84 1.11 8.04 +0.94 +10.95 +12.76 +0.82 -11.04 +0.73 -12.37/+15.68
FSV FirstService Corporation 170.79 0.64% 2025-03-31Q 36.5 58.43 6.58 1.12 7.69 -3.20 -1.29 -2.19 -11.07 -3.66 +2.31 -17.29/+15.84
FR First Industrial Realty Trust 57.50 3.09% 2025-03-31Q 81.8 26.44 2.86 1.07 7.61 +0.74 +4.74 +18.65 +11.52 +2.84 +8.02 -21.57/+1.15
VNO Vornado Realty Trust 39.75 1.86% 2024-12-16A - - 1.83 1.61 7.59 -5.45 -7.47 +5.30 -10.13 +18.91 +51.83 -43.60/+17.31
STWD Starwood Property Trust 20.53 9.35% 2024-12-31Q 174.5 17.75 1.05 1.69 6.93 +0.05 +4.16 +11.52 +2.24 +4.48 +0.74 -11.74/+3.12
STAG Stag Industrial 36.78 4.05% 2024-12-31M 143.2 35.15 1.97 1.06 6.86 +2.22 +6.12 +13.55 +2.77 -6.01 -2.72 -12.26/+13.19
TRNO Terreno Realty Corporation 68.40 2.88% 2025-03-27Q 102.5 35.87 1.86 0.93 6.82 +0.86 +1.60 +18.09 +15.21 -0.26 +6.48 -21.37/+4.72
COLD Americold Realty Trust Inc. 22.68 3.91% 2024-12-31Q - - 1.95 0.57 6.45 -1.09 +4.52 +8.57 -1.95 -22.14 -12.16 -10.01/+34.26
RITM Rithm Capital 11.82 8.53% 2024-12-31Q 84.7 7.02 0.93 1.84 6.15 -2.72 -0.25 +10.47 +5.16 +1.90 +8.24 -12.18/+3.17
EPRT Essential Properties Realty Trust Inc. 32.29 3.72% 2024-12-31Q 104.4 27.83 1.67 1.39 6.06 -1.31 +2.38 +5.59 -1.16 +0.65 +29.52 -24.02/+8.02
RHP Ryman Hospitality Properties Inc. (REIT) 98.82 4.78% 2025-03-31Q 84.0 22.21 10.49 1.65 5.92 -0.07 -5.25 -3.04 -16.43 -0.47 -16.13 -5.12/+23.22
HR Healthcare Realty Trust 16.79 7.51% 2025-03-03Q - - 1.11 0.85 5.89 -1.98 +1.45 +5.00 -6.67 -6.46 +23.73 -23.94/+12.57
KRG Kite Realty Group Trust 22.41 4.85% 2025-04-09Q - - 1.48 1.31 4.92 -2.27 -4.80 -1.02 -16.88 -12.70 +5.01 -12.38/+26.02
CTRE CareTrust REIT Inc. 25.85 4.55% 2024-12-31Q 146.9 32.29 1.65 1.12 4.85 -0.08 -1.79 -0.88 -11.90 -13.20 +11.09 -10.64/+28.24
IRT Independence Realty Trust Inc. 21.00 3.06% 2024-12-31Q 377.5 123.18 1.4 1.19 4.85 -3.67 +5.53 +15.19 -1.08 +6.54 +29.63 -27.48/+6.00
PECO Phillips Edison & Company Inc. 35.95 3.40% 2025-03-17M 239.8 69.14 1.95 0.57 4.5 -3.36 -3.67 +1.10 -8.45 -3.05 -0.06 -14.83/+11.60
SLG SL Green Realty Corporation 61.96 5.17% 2025-02-28M - - 1.14 1.84 4.4 -4.00 -6.11 +0.23 -17.56 -1.07 +19.71 -23.79/+33.65
MAC Macerich 16.88 4.03% 2025-03-04Q - - 1.61 2.63 4.26 -6.43 -19.00 -12.54 -23.65 +9.97 +3.69 -23.05/+31.93
RYN Rayonier 27.29 3.99% 2025-03-17Q 102.8 11.54 2.37 1.02 4.26 +3.02 +4.08 +9.38 -13.25 -11.25 -22.27 -8.83/+29.02
EPR EPR Properties 53.20 6.70% 2025-03-31M 154.4 33 1.73 1.73 4.05 +0.24 +11.55 +20.09 +17.96 +12.38 +24.85 -25.46/+1.98
SBRA Sabra Healthcare REIT 16.86 7.24% 2025-02-14Q 290.7 31.26 1.44 1.28 4.01 +1.51 +1.02 +1.63 -6.54 -2.26 +21.21 -21.09/+18.80
KRC Kilroy Realty Corporation 33.32 6.48% 2025-03-31Q 122.0 18.66 0.73 1.02 3.94 -6.67 -10.55 -6.25 -17.09 -4.31 -8.26 -7.83/+31.39
SKT Tanger Factory Outlet Centers 33.67 3.22% 2025-01-31Q - 53.33 - 1.89 3.8 -5.02 +0.27 +3.28 -7.25 +7.78 +14.45 -22.96/+11.58
PCH PotlatchDeltic Corporation 46.28 3.89% 2025-03-07Q 900.8 161.58 1.79 1.15 3.65 -0.32 +2.59 +20.68 +4.54 +8.56 -1.51 -19.92/+3.98
MPW Medical Properties Trust 6.02 5.66% 2025-03-10Q - - 0.62 1.33 3.62 +2.03 +26.21 +57.18 +45.41 +22.11 +44.02 -41.69/+8.80
HASI Hannon Armstrong Sustainable Infrastructure C 29.92 5.84% 2025-04-04Q 81.3 18.02 1.47 2.05 3.57 +4.14 +6.06 +10.98 -3.83 -6.79 +15.25 -19.79/+22.19
APLE Apple Hospitality REIT Inc. 14.67 6.54% 2025-02-28M 107.9 16.32 1.05 1.12 3.52 -0.95 -6.38 +0.62 -8.60 +5.09 -13.04 -7.29/+15.78
BXMT Blackstone Mortgage Trust Inc. 20.42 9.46% 2024-12-31Q - - 0.9 1.53 3.5 -1.73 +9.14 +19.07 +8.96 +11.71 +1.04 -19.05/+3.28
NHI National Health Investors 72.92 4.94% 2025-03-31Q 115.0 23.04 2.4 1.09 3.33 +1.74 +7.92 +10.12 -3.53 -11.41 +24.33 -20.74/+18.12
BNL Broadstone Net Lease Inc. 16.97 6.84% 2025-03-31Q 134.9 19.38 1.06 1.09 3.2 +0.71 +9.34 +11.64 -1.57 -7.01 +14.58 -16.29/+12.85
HIW Highwoods Properties 29.44 7.02% 2025-02-18Q 154.2 30.31 1.31 1.30 3.17 +1.06 +0.03 +3.88 -6.89 -6.69 +18.71 -20.11/+24.93
NSA National Storage Affiliates Trust 39.53 5.88% 2025-03-14Q 137.6 32.85 4.03 1.08 3.02 +2.36 +5.05 +8.33 -8.92 -14.93 +3.62 -12.51/+25.07
OUT OUTFRONT Media Inc. 17.95 6.73% 2025-03-07Q 80.0 12.65 4.59 2.01 3.0 -3.49 -4.27 +4.73 -5.28 +12.12 +12.26 -23.77/+11.30
FCPT Four Corners Property Trust Inc. 29.31 4.93% 2024-12-31Q 135.1 26.92 1.99 1.16 2.93 +1.95 +5.02 +11.61 +0.48 +0.48 +20.72 -23.64/+5.53
DEI Douglas Emmett 17.38 4.58% 2025-03-31Q - - 1.35 1.14 2.91 +0.46 -1.47 +7.55 -10.96 +11.34 +26.12 -28.08/+17.95
LXP Lexington Realty Trust 9.16 5.89% 2024-12-31Q 899.1 70.54 1.35 0.89 2.71 +2.23 +10.49 +18.65 +0.22 -9.31 +0.22 -16.48/+15.34
PK Park Hotels & Resorts Inc. 12.39 8.07% 2025-03-31Q 64.1 7.57 0.64 2.02 2.5 +0.90 -6.07 -9.96 -20.83 -12.31 -27.84 -7.14/+45.68
ABR Arbor Realty Trust 12.23 14.00% 2024-11-15Q 145.0 10.33 0.97 2.06 2.32 -0.89 -11.05 -5.78 -14.54 -8.73 -4.90 -6.54/+30.34
IIPR Innovative Industrial Properties Inc. 73.23 10.45% 2024-12-31Q 138.6 13.11 1.08 1.49 2.07 +1.78 -0.35 +15.45 -31.36 -39.31 -24.41 -14.72/+88.93
GNL Global Net Lease Inc. 8.15 13.56% 2025-01-13Q - - 0.86 1.34 1.88 +1.88 +14.47 +14.47 +14.15 -6.86 +9.99 -20.00/+11.72
DRH Diamondrock Hospitality 8.54 3.90% 2025-03-28Q 119.0 48.24 1.07 1.63 1.78 +3.77 -2.40 -2.29 -10.86 +2.89 -11.50 -9.37/+17.10
GTY Getty Realty Corporation 31.34 6.06% 2025-03-27Q 151.8 24.07 1.78 0.91 1.72 -0.19 +0.67 +7.66 -2.40 -1.01 +15.14 -18.00/+7.99
DBRG DigitalBridge Group Inc. 9.85 0.41% 2025-03-31Q 5.6 35.14 1.47 1.92 1.72 -13.37 -8.46 -7.16 -23.23 -14.35 -46.29 -1.27/+97.87
LTC LTC Properties 36.09 6.38% 2025-03-21M 112.8 17.44 1.69 0.97 1.64 +3.44 +6.24 +7.73 -4.35 -1.58 +11.87 -13.71/+10.53
VRE Veris Residential 16.70 1.94% 2025-03-31Q - - 1.4 1.25 1.55 -1.39 +3.82 +8.34 -4.93 -2.14 +10.20 -17.10/+12.91
ELME Elme Communities 17.26 4.21% 2025-03-19Q - - 1.39 0.87 1.52 -0.75 +10.93 +20.53 +3.23 -1.32 +27.47 -25.96/+7.13
UMH UMH Properties Inc. 18.23 4.70% 2025-02-18Q 658.9 610 1.65 1.30 1.5 -3.70 +0.61 +3.64 -5.35 -6.94 +11.91 -19.23/+13.19
LADR Ladder Capital Corp Class A 11.72 7.85% 2024-12-31Q 107.0 13.79 0.97 1.93 1.49 -1.26 -0.59 +8.42 -0.68 -1.51 +7.13 -12.93/+6.48
TWO Two Harbors Investment 14.07 12.98% 2025-01-03Q 445.4 5.85 0.95 1.78 1.46 -0.78 +9.07 +26.76 +18.63 +2.18 +9.84 -22.96/+1.49
ARR ARMOUR Residential REIT 19.01 15.44% 2025-03-17M 124.4 8.06 1.2 1.55 1.45 -0.21 +1.06 +3.77 -1.55 -6.90 -2.41 -8.73/+15.36
RLJ RLJ Lodging Trust 9.55 6.47% 2024-09-30Q 228.9 34.33 0.73 1.70 1.45 +3.13 -2.25 -2.35 -8.44 +5.18 -21.72 -8.43/+29.74
PEB Pebblebrook Hotel Trust 12.11 0.34% 2024-12-31Q - - 0.52 1.87 1.45 -1.94 -5.46 -7.70 -16.94 -2.42 -25.25 -5.28/+37.16
ARI Apollo Commercial Real Estate Finance Inc 10.02 10.02% 2024-12-31Q - - 0.74 1.75 1.39 -1.09 +9.99 +16.92 +10.35 -2.72 -9.24 -15.77/+16.17
KW Kennedy-Wilson Holdings 9.89 4.90% 2025-03-31Q - - 1.67 1.15 1.36 +1.85 +10.13 +11.63 -12.56 -10.17 +16.63 -20.63/+20.12
AAT American Assets Trust 21.33 6.38% 2025-03-06Q 144.7 23.25 1.11 1.34 1.3 -5.03 -5.74 -9.47 -23.11 -18.02 +1.57 -6.09/+36.66
DX Dynex Capital Inc. 14.37 14.20% 2025-03-24M 3399.9 9.54 1.18 1.36 1.3 +2.13 +7.72 +17.40 +13.69 +15.24 +14.96 -20.95/+0.66
UNIT Uniti Group 5.32 11.49% 2024-06-14Q - - -0.52 1.71 1.3 -7.32 -1.12 -0.19 -8.28 +1.14 -18.90 -51.69/+26.13
PMT PennyMac Mortgage Investment Trust 14.76 10.84% 2025-04-11Q 106.0 10.46 0.89 1.52 1.28 +0.75 +9.33 +21.88 +8.85 +7.03 +3.36 -20.29/+3.12
AIV Apartment Investment and Management 8.79 2025-01-14 - - 10.24 1.12 1.25 -2.87 -0.90 -1.68 +1.27 0.0 +13.27 -16.84/+7.91
EFC Ellington Financial Inc. 13.60 11.58% 2025-02-28M 57.9 10.28 0.98 2.00 1.23 -5.23 +7.17 +12.58 +10.84 +4.37 +19.82 -20.00/+5.88
DEA Easterly Government Properties Inc. 11.14 9.60% 2025-03-05Q 594.2 61.33 0.9 0.73 1.2 -1.15 +2.77 -0.45 -4.62 -16.62 -5.59 -6.19/+30.39
CIM Chimera Investment Corporation 13.93 10.76% 2024-12-31Q 98.0 9.10 0.44 1.78 1.13 -2.11 -8.29 +2.13 -5.30 -9.78 +2.84 -18.99/+21.25
MFA MFA Financial 10.92 13.19% 2025-03-31Q 225.0 12.98 0.59 2.19 1.12 +2.63 +2.06 +14.35 -0.64 -10.93 -2.33 -14.29/+23.17
ALX Alexanders 217.40 8.30% 2025-02-18Q 213.2 25.65 6.27 0.84 1.11 +1.43 +9.76 +16.33 -0.91 -5.28 +0.49 -15.01/+15.75
FBRT Franklin BSP Realty Trust 13.38 10.78% 2024-12-31Q 175.9 16.06 0.72 1.23 1.1 -1.25 +4.45 +10.95 +3.08 +1.90 +3.64 -10.61/+5.49
PDM Piedmont Office Realty Trust 7.32 6.83% 2025-02-21Q - - 0.56 1.25 0.91 -3.56 -13.06 -12.54 -20.95 -22.46 +15.09 -16.26/+51.84
BFS Saul Centers Inc. 37.05 6.54% 2025-01-15Q 148.7 22.13 2.6 1.09 0.9 -1.07 +0.60 +1.45 -7.24 -8.56 -4.04 -5.59/+14.41
RC Ready Capital Corproation 5.36 10.00% 2025-03-31Q - - 0.38 1.44 0.87 -22.66 -19.64 -18.29 -27.47 -32.41 -38.81 -11.57/+77.89
RWT Redwood Trust 6.54 11.11% 2024-12-23Q 227.1 20.25 0.77 1.65 0.87 -2.10 -1.06 +6.34 -9.17 -11.50 +5.65 -16.59/+24.62
BDN Brandywine Realty Trust 4.67 12.93% 2025-04-03Q - - 0.77 1.36 0.81 -7.52 -5.85 -5.27 -16.90 -7.34 +4.01 -10.81/+40.04
ORC Orchid Island Capital Inc. 8.47 17.33% 2025-02-28M - - 1.16 1.81 0.79 -0.94 +2.29 +9.29 +6.81 +3.80 -1.74 -12.51/+7.20
BRSP BrightSpire Capital Inc. Class A 6.08 10.53% 2024-12-31Q - - 0.74 2.01 0.79 -2.41 +6.48 +9.95 -3.80 +7.42 -9.93 -16.61/+15.79
PLYM Plymouth Industrial REIT Inc. 17.03 5.73% 2024-12-31Q 31.9 5.47 1.32 1.42 0.78 -1.79 +4.16 +2.84 -8.14 -24.41 -19.75 -5.70/+45.10
KREF KKR Real Estate Finance Trust Inc. 10.97 9.36% 2024-12-31Q 540.6 59.33 0.55 1.00 0.75 -1.08 -1.35 +10.58 -3.09 -9.71 +9.59 -20.60/+18.05
AHH Armada Hoffler Properties 9.06 9.27% 2024-12-26Q - - 1.42 1.05 0.72 -1.31 -5.33 -6.60 -16.65 -23.48 -14.69 -4.14/+37.53
WSR Whitestone REIT 14.26 3.93% 2025-04-01M 136.8 33.49 1.66 1.30 0.72 +4.70 +5.71 +7.46 -0.42 +9.02 +17.17 -24.51/+7.71
GOOD Gladstone Commercial Corporation 15.78 7.75% 2025-03-19M - - 4 1.24 0.7 -2.77 -2.77 +0.51 -6.74 +4.23 +18.91 -19.58/+13.28
SITC SITE Centers 13.23 15.72% 2024-06-18Q 14.3 1.34 1.33 1.65 0.69 -5.57 -11.92 -10.24 -13.75 -76.79 -6.83 -2.34/+387.07
NYMT New York Mortgage Trust Inc. 7.01 11.71% 2024-12-20Q - - 0.72 1.94 0.63 0.0 +14.54 +22.34 +11.09 +9.87 -2.77 -26.68/+5.56
CTO CTO Realty Growth Inc. 19.28 8.12% 2025-03-13Q 5218.5 642.67 0.97 0.78 0.61 +1.26 -3.65 +0.84 -5.68 +0.21 +13.01 -15.28/+9.70
RMR The RMR Group Inc. 18.81 9.64% 2025-01-27Q 75.9 13.83 2.51 1.20 0.6 +3.24 +0.86 -2.74 -13.95 -23.16 -18.85 -5.64/+40.51
GMRE Global Medical REIT Inc. 8.94 9.54% 2025-03-21Q - - 1.28 1.27 0.6 +1.59 +13.02 +18.88 +4.68 -2.19 +0.56 -18.01/+17.00
OLP One Liberty Properties 27.44 6.77% 2025-03-27Q 132.7 16.41 1.87 1.39 0.59 +3.27 +5.50 +9.15 -6.67 +3.55 +22.94 -25.29/+10.99
UHT Universal Health Realty Income Trust 42.02 7.16% 2024-12-16Q 216.4 29.54 3.17 0.84 0.58 +5.26 +8.35 +19.61 +4.50 -5.87 +8.13 -23.19/+12.57
IVR Invesco Mortgage Capital 8.72 18.60% 2024-12-30Q - - 0.73 1.98 0.54 -0.80 +0.35 +13.25 +2.35 0.0 -4.60 -14.28/+14.33
CHCT Community Healthcare Trust Incorporated 18.49 10.04% 2025-02-24Q - - 1.11 0.75 0.52 -1.33 -7.46 -1.39 +1.93 +16.88 -26.66 -18.55/+49.38
HPP Hudson Pacific Properties Inc. 3.15 6.62% 2024-06-17Q - - 0.15 1.31 0.45 -3.96 -1.87 +20.69 -11.52 -35.19 -54.01 -24.12/+128.57
LAND Gladstone Land Corporation 11.56 4.72% 2025-03-19M - - 0.62 1.11 0.42 +0.87 +7.53 +11.15 -0.77 -13.99 -13.08 -11.16/+32.87
CLDT Chatham Lodging Trust 8.36 4.31% 2025-03-31Q - - 0.52 1.83 0.41 +3.47 -5.11 -4.24 -12.92 +2.70 -18.12 -9.09/+25.06
BRT BRT Apartments Corp. (MD) 17.77 5.70% 2024-12-23Q - - 1.57 1.11 0.33 -1.50 +1.72 +4.90 -5.13 0.0 0.0 -13.73/+13.79
PSTL Postal Realty Trust Inc. Class A 14.00 7.07% 2025-02-14Q 1099.8 59.65 1.29 0.68 0.33 +0.50 +3.47 +10.94 +1.38 -2.44 -0.43 -12.43/+8.21
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 16.38 12.59% 2025-03-14Q - - 0.63 1.63 0.29 -0.43 +5.27 +9.93 -4.15 +1.87 +12.73 -22.90/+10.44
ACRE Ares Commercial Real Estate Corporation 4.92 12.55% 2025-03-31Q - - 0.49 1.58 0.27 +0.61 -17.59 -9.56 -30.31 -29.71 -34.83 -6.00/+62.40
ILPT Industrial Logistics Properties Trust 3.80 1.05% 2025-01-27Q - - 0.53 1.89 0.25 -3.55 -3.06 +7.95 +7.04 -20.17 -5.94 -17.11/+43.42
ARL American Realty Investors Inc. 13.92 - - 0.38 0.56 0.22 -9.61 -2.38 +2.73 -20.55 -16.25 -29.84 -10.13/+63.58
MITT AG Mortgage Investment Trust Inc. 7.49 10.19% 2024-12-31Q 62.0 6.07 0.69 2.07 0.22 -1.06 +7.31 +21.59 +8.39 +1.63 +23.39 -27.37/+6.12
CIO City Office REIT Inc. 5.10 7.78% 2025-01-08Q - - 0.33 2.02 0.21 -3.04 +0.20 +2.00 -10.37 -11.46 +13.33 -19.80/+27.45
SEVN Seven Hills Realty Trust 12.55 11.31% 2025-01-27Q 118.3 10.4 0.69 0.56 0.19 -2.64 -3.31 +2.28 -4.34 -8.66 -0.16 -5.74/+16.81
AFCG AFC Gamma Inc. 8.41 23.21% 2024-12-31 - 21 0.89 1.01 0.18 -1.41 -0.24 +2.31 -11.94 -18.67 -29.15 -7.25/+57.91
EARN Ellington Residential Mortgage REIT 6.41 15.02% 2025-02-28M 310.6 5.71 0.96 1.97 0.18 -0.93 -1.84 -0.31 -6.42 -5.87 +3.55 -6.40/+13.26
FSP Franklin Street Properties 1.78 2.30% 2024-10-18Q - - 0.27 0.82 0.18 -5.32 -1.11 +1.14 -5.32 +8.54 -22.27 -17.42/+33.15
EQC Equity Commonwealth 1.62 - 10.12 - 0.50 0.17 0.0 -4.14 -3.57 -92.05 -92.00 -91.39 -13.58/+1196.30
LFT Lument Finance Trust Inc. 2.75 11.85% 2024-12-31Q 93.1 7.71 0.76 1.05 0.14 -0.72 +1.48 +13.64 +5.77 +10.44 +21.15 -21.45/+1.82
ONL Orion Office REIT 2.50 3.20% 2025-03-31Q - - 0.2 1.08 0.14 -39.32 -37.97 -34.38 -38.27 -38.73 -29.58 -6.40/+75.60
GPMT Granite Point Mortgage Trust Inc. 2.81 7.09% 2024-12-31Q - - 0.22 1.90 0.14 -5.07 -6.02 +4.46 -14.85 +7.25 -41.09 -12.46/+78.47
CHMI Cherry Hill Mortgage Investment Corporation 3.58 17.91% 2024-12-31Q - - 0.63 1.44 0.11 +1.42 +5.60 +30.18 +33.09 +2.29 +9.15 -30.17/+11.45
SUNS Sunrise Realty Trust Inc. 11.10 10.85% 2025-03-31Q 256.2 18.75 0.68 1.82 0.08 -8.87 -4.56 -18.62 -20.83 -16.92 0.0 -26.94/+41.80
SACH Sachem Capital Corp. 1.33 17.54% 2025-03-17Q 48.6 2.77 0.26 1.70 0.07 +18.75 +29.13 +12.71 -4.32 -45.93 -65.23 -24.81/+248.87
OPI Office Properties Income Trust 0.92 4.38% 2025-01-27Q 14.9 3.40 0.1 1.25 0.06 +0.72 -7.22 +2.17 -34.16 -56.26 -59.36 -8.55/+228.25
LOAN Manhattan Bridge Capital 5.55 8.18% 2025-04-08Q 92.7 11.47 1.49 0.48 0.06 -0.54 -3.24 +1.83 +1.56 +6.73 +18.84 -17.12/+6.30
SELF Global Self Storage Inc. 5.14 5.62% 2025-03-17Q 107.2 19.1 1.21 0.26 0.06 -1.54 -2.01 +1.88 -0.68 +1.88 +21.42 -22.05/+13.71
SOHO Sotherly Hotels 0.82 - - 0.35 1.53 0.02 -0.12 +1.11 -4.01 -16.68 -31.46 -42.93 -4.73/+87.66
SQFT Presidio Property Trust Inc. 0.64 - - 0.3 1.46 0.01 -0.47 -4.48 -14.67 -5.19 -3.61 -37.86 -26.56/+117.19
Technology
AAPL Apple 239.07 0.42% 2025-02-10Q 16.1 37.35 52.95 1.18 3591.33 -1.15 +5.03 +0.94 -1.55 +8.26 +40.03 -31.37/+8.80
MSFT Microsoft 393.31 0.84% 2025-02-20Q 26.5 31.96 9.75 0.92 2923.86 -0.93 -4.01 -6.12 -11.33 -2.09 -3.18 -3.13/+19.08
NVDA Nvidia Corporation 112.69 0.14% 2025-03-12Q 5.6 37.48 34.01 1.76 2749.64 -9.79 -13.21 -17.08 -20.89 +9.59 -87.13 -32.91/+35.89
TSM Taiwan Semiconductor Manufacturing Company Ltd. 176.90 1.56% 2025-03-18Q 51.4 4618.99 267.36 1.13 917.48 -2.01 -14.18 -15.10 -12.87 +12.80 +20.86 -28.90/+27.98
AVGO Broadcom 194.96 1.32% 2024-12-23Q 208.4 137.24 12.43 1.01 913.85 -2.24 -13.30 -13.08 +8.59 +42.31 +48.97 -38.57/+29.20
ORCL Oracle 155.16 1.03% 2025-01-10Q 39.1 36.9 30.71 1.07 433.98 -6.56 -11.06 +0.43 -19.06 +9.41 +38.02 -28.34/+27.81
SAP SAP SE ADS 276.80 0.85% 2024-05-16A 42.8 101.71 5.77 1.26 340.05 +0.65 -1.02 +10.05 +8.92 +30.98 +43.43 -36.75/+6.11
ASML ASML Holding N.V. 732.22 0.89% 2025-04-25Q 30.9 34.68 20.17 1.54 287.97 +3.26 +0.62 -0.92 +3.28 -2.73 -26.36 -11.85/+51.61
CRM Salesforce 282.89 0.56% 2024-12-18Q 24.9 44.91 4.49 1.35 271.86 -5.02 -13.18 -11.00 -21.85 +15.95 -7.33 -25.06/+30.44
CSCO Cisco Systems 63.94 2.59% 2025-04-03Q 72.2 27.69 5.54 0.79 254.37 -0.27 +2.68 +8.85 +6.76 +31.84 +29.17 -30.40/+4.00
IBM International Business Machines 261.54 2.69% 2025-02-10Q 109.3 39.04 8.44 0.75 242.52 +3.60 +3.65 +19.02 +9.87 +30.29 +33.47 -37.82/+1.60
ACN Accenture plc 342.18 1.73% 2025-01-16Q 49.7 28.65 7.33 1.25 214.13 -1.81 -11.35 -2.18 -5.66 +0.69 -9.52 -18.55/+16.42
PLTR Palantir Technologies 84.91 - 423.47 37.72 2.80 199.14 -0.01 -23.40 +26.24 +11.23 +179.95 +226.08 -76.06/+47.70
ADBE Adobe 449.40 - 35.99 13.73 1.37 195.62 +2.47 +3.77 +10.71 -18.73 -20.24 -18.54 -10.16/+30.79
QCOM QUALCOMM 161.22 2.18% 2025-03-06Q 37.6 16.81 6.42 1.28 178.31 +2.58 -4.01 +2.70 +1.07 +1.92 -5.48 -7.31/+43.05
NOW ServiceNow Inc. 850.63 - 126.95 18.59 1.03 175.23 -8.51 -15.64 -16.98 -24.34 +3.10 +12.27 -25.00/+40.85
TXN Texas Instruments 190.52 2.87% 2025-01-31Q 105.3 36.47 10.2 0.98 173.44 -2.79 +5.84 +0.19 -1.34 -3.51 +10.57 -16.49/+15.68
INTU Intuit 609.61 0.69% 2025-04-10Q 39.1 56.67 9.44 1.27 170.42 -0.69 +5.31 -2.22 -5.70 -0.90 -6.46 -9.25/+17.25
AMD Advanced Micro Devices 100.31 - 98.05 2.78 1.74 162.55 +0.45 -6.74 -13.56 -27.62 -25.34 -51.63 -4.41/+126.60
UBER uber 76.27 - 16.84 7.26 1.39 159.33 +0.34 +2.24 +15.61 +15.40 +9.61 -3.09 -28.10/+14.07
ARM Arm Holdings plc 125.55 - 406.62 23.17 4.80 130.61 -4.66 -22.74 -10.63 -10.89 +7.04 -4.51 -31.81/+50.34
SHOP Shopify 100.13 - 66.65 11.47 2.60 129.38 -10.60 -14.72 -3.45 -15.41 +49.43 +31.47 -51.50/+29.21
AMAT Applied Materials 155.68 1.06% 2025-02-20Q 21.5 19.81 6.61 1.62 126.48 -1.51 -13.51 -9.30 -10.02 -10.91 -24.27 -3.94/+64.37
FI Fiserv Inc. 218.04 - 40.88 4.56 0.93 122.38 -7.49 -5.22 +8.74 +5.19 +28.24 +44.17 -33.05/+9.42
PANW Palo Alto Networks Inc. 180.93 - 56.04 18.62 1.04 119.79 -4.99 -6.71 +4.33 -55.42 -46.12 -35.43 -26.77/+15.18
ADI Analog Devices 225.86 1.78% 2025-03-04Q 128.3 70.95 3.15 1.07 112.02 -1.83 +10.08 +6.35 +3.51 +5.72 +15.27 -19.17/+9.40
ANET Arista Networks Inc. 83.36 - 12.01 10.64 1.08 105.13 -10.41 -29.64 -27.09 -22.99 -73.48 -69.48 -27.93/+60.24
MU Micron Technology 92.96 0.52% 2024-12-30Q 13.7 25.58 2.13 1.23 103.57 -0.72 +0.72 -6.42 -8.12 +7.62 -4.77 -10.13/+69.47
LRCX Lam Research Corporation 79.01 1.20% 2025-03-05Q 28.9 23.24 11.14 1.53 101.42 +2.96 -4.03 +5.84 +3.16 +7.67 -17.41 -12.83/+43.02
KLAC KLA Corporation 711.29 0.98% 2025-02-24Q 29.4 29.13 25.66 1.30 94.52 +0.35 -4.87 +4.13 +9.71 +1.21 +1.73 -14.32/+26.01
INTC Intel 20.64 2.41% 2024-08-07 - - 0.91 1.03 89.37 -13.02 +8.06 +7.78 -1.34 +9.26 -53.09 -10.32/+125.91
CRWD CrowdStrike Holdings Inc. 333.50 - 681.82 28.01 1.19 82.14 -14.41 -20.89 -4.40 -8.79 +35.35 +3.30 -39.79/+36.61
FTNT Fortinet Inc. 101.28 - 45.01 52.36 0.97 77.88 -6.23 -5.93 +7.11 +2.09 +34.76 +41.95 -46.12/+13.37
APH Amphenol Corporation 62.93 1.05% 2025-03-18Q 34.4 32.25 7.64 1.25 76.21 -5.51 -9.84 -10.36 -15.20 +5.15 +13.99 -13.77/+26.16
MSTR MicroStrategy Incorporated 287.18 - - 4.29 3.37 73.91 +12.43 -12.33 -12.42 -27.30 +151.25 +101.45 -64.83/+89.08
MSI Motorola Solutions 423.13 1.03% 2025-03-14Q 47.2 45.86 41.5 1.04 70.64 -3.88 -11.72 -7.06 -13.64 -1.94 +26.15 -22.08/+20.02
SNPS Synopsys Inc. 450.88 - 32.99 7.41 1.15 69.72 -1.40 -14.25 -8.46 -12.84 -2.82 -21.08 -4.68/+38.57
CDNS Cadence Design Systems Inc. 243.21 - 63.16 14.26 1.05 66.67 -2.91 -18.84 -18.66 -20.91 -1.74 -21.19 -3.90/+35.27
DELL Dell Technologies Inc. Class C 91.46 2.30% 2025-04-22Q 37.2 16.46 -28.51 0.82 64.06 -11.00 -14.02 -19.99 -25.59 -9.65 -20.14 -4.95/+96.48
ROP Roper Technologies 588.38 0.51% 2025-01-03Q 20.9 41 3.35 1.06 63.18 +0.66 +2.73 +17.04 +6.75 +7.42 +7.77 -15.11/+1.15
MRVL Marvell Technology 70.84 0.33% 2025-01-10Q - - 4.68 1.42 61.3 -22.85 -35.96 -38.03 -37.59 +7.01 -6.07 -24.92/+79.95
DASTY Dassault Systemes SA ADR 43.24 0.57% 2024-05-22A 9.2 16.19 6.929 0.88 57.87 +10.73 +3.82 +24.11 +17.88 +16.49 -5.07 -24.03/+7.86
NXPI NXP Semiconductors N.V. 222.56 1.82% 2025-03-19Q 41.7 22.04 5.92 1.47 56.45 +3.23 +4.52 +7.65 +1.78 -1.83 -11.69 -10.94/+33.03
ADSK Autodesk 259.75 - 51.87 21.4 1.51 55.85 -5.27 -13.75 -8.85 -15.59 +3.75 +3.13 -24.80/+25.74
SNOW Snowflake Inc. Class A 158.91 - - 17.6 1.07 52.46 -10.27 -13.65 -2.19 -13.47 +46.38 -2.14 -32.58/+22.33
TEL TE Connectivity 150.81 1.76% 2025-02-21Q 42.1 23.31 3.54 1.32 44.99 -2.09 +2.68 +7.03 -1.04 +5.18 +7.32 -8.75/+6.08
FICO Fair Isaac Corporation 1834.13 - 83.36 -38.97 1.41 44.79 -2.77 -1.33 -4.35 -22.67 +5.77 +41.04 -39.72/+30.99
GRMN Garmin 219.34 1.37% 2025-03-14Q 41.1 30.44 5.44 0.96 42.2 -4.19 +0.77 +4.87 +0.35 +21.74 +54.53 -36.69/+12.38
CTSH Cognizant Technology Solutions 83.23 1.49% 2025-02-18Q 27.5 18.53 2.87 1.12 41.17 -0.12 -3.45 +10.50 +2.57 +9.74 +8.41 -23.36/+9.12
GLW Corning 45.93 2.44% 2025-02-28Q 193.1 79.84 3.65 1.03 39.34 -8.41 -13.29 -2.53 -7.32 +13.02 +40.42 -33.12/+20.47
TEAM Atlassian Corporation Plc 238.86 - - 33.71 0.91 39.17 -15.97 -24.00 -1.46 -14.23 +48.08 +14.40 -43.36/+36.48
NET Cloudflare 126.75 - - 38.61 1.27 39.08 -12.77 -23.95 +12.55 +12.21 +66.67 +29.35 -47.74/+39.94
FIS Fidelity National Information Services Inc. 71.27 2.24% 2025-03-11Q 120.3 49.29 2.38 1.11 37.75 +0.21 -14.56 -7.60 -16.49 -12.40 +2.33 -6.39/+29.06
XYZ Block 60.00 - 13.2 1.74 2.78 37.17 -8.12 -29.68 -27.31 -38.93 -2.02 -25.69 -8.33/+65.43
IT Gartner Inc. 482.10 - 30.19 27.3 1.29 37.03 -3.25 -8.92 -1.41 -6.82 -0.33 +4.00 -14.72/+21.14
TTD The Trade Desk 64.91 - 83.31 10.93 1.63 32.2 -7.69 -44.66 -45.36 -53.34 -35.29 -20.44 -0.55/+118.04
MCHP Microchip Technology Incorporated 59.77 3.12% 2025-02-24Q 74.2 102.78 5.19 1.52 32.15 +1.55 +15.19 +8.30 +0.81 -19.33 -32.72 -15.99/+68.25
NOK Nokia 5.23 2.39% 2025-02-04Q 96.3 41.49 1.36 1.11 29.36 +8.96 +8.73 +15.71 +23.35 +23.35 +44.48 -37.09/+0.57
ERIC Ericsson 8.66 3.11% 2025-03-27S - - 3.11 0.80 28.96 +5.10 +14.40 +6.52 +3.96 +19.94 +55.76 -44.92/+2.77
HPQ Hewlett-Packard 30.54 3.86% 2025-03-12Q 42.4 10.78 -26.36 1.10 28.79 -1.07 -5.36 -8.01 -15.64 -9.70 -0.65 -10.20/+30.30
MPWR Monolithic Power Systems Inc. 596.79 1.10% 2025-03-31Q 18.0 15.46 8.61 1.03 28.57 -2.33 -17.14 +0.95 +1.21 -25.99 -18.49 -8.39/+60.80
ANSS ANSYS Inc. 325.61 - 49.64 4.68 1.11 28.54 -2.29 -5.58 -3.61 -5.70 +6.74 -2.83 -10.99/+11.49
BR Broadridge Financial Solutions 240.92 1.48% 2025-03-13Q 55.8 37.22 12.49 1.05 28.19 -0.12 +0.21 +8.79 +2.33 +16.06 +18.36 -21.84/+2.35
KEYS Keysight Technologies Inc. 155.89 - 44.02 5.24 1.10 27.0 -2.28 -10.57 -3.36 -9.22 +8.93 +1.01 -23.20/+19.44
FTV Fortive Corporation 76.60 0.42% 2025-02-28Q 13.5 32.71 2.58 1.21 26.07 -3.70 -3.15 +1.75 -2.90 +8.39 -9.94 -13.64/+13.71
TYL Tyler Technologies Inc. 588.01 - 100.32 7.7 0.80 25.29 -3.36 -3.01 +5.06 -5.64 +1.18 +39.84 -32.35/+12.47
STM STMicroelectronics N.V. ADS 26.51 1.39% 2025-03-25Q 8.3 15.61 1.33 1.56 23.81 +7.37 +17.98 +7.98 +0.30 -6.56 -43.54 -19.43/+85.02
ZM Zoom Video Communications 75.98 - 23.51 2.58 0.25 23.19 +3.09 -11.77 -4.38 -11.88 +13.10 +13.13 -27.53/+22.14
VRSN VeriSign Inc. 240.47 - 29.99 -11.59 0.87 22.75 +1.09 +8.62 +16.12 +25.81 +32.24 +25.89 -30.53/+0.73
SMCI Super Micro Computer Inc. 38.24 - 34.95 3.52 1.20 22.69 -7.77 +5.40 +17.30 -12.95 -90.11 -96.65 -54.89/+221.39
TDY Teledyne Technologies Incorporated 482.94 - 28.55 2.41 1.03 22.62 -6.23 -5.59 +5.82 +1.98 +14.50 +13.37 -26.41/+8.19
CDW CDW Corporation 168.37 1.50% 2025-02-25Q 31.6 20.99 9.42 1.01 22.31 -5.52 -12.32 -8.06 -6.49 -20.66 -32.10 -0.75/+56.42
ASX ASE Technology Holding 10.05 3.20% 2024-07-02A 68.4 37.88 2.42 1.21 22.03 -0.79 -0.69 -4.19 -1.37 +12.42 -10.43 -19.40/+27.96
SSNC SS&C Technologies Holdings Inc. 85.86 1.18% 2025-03-03Q 33.8 28.28 3.19 1.37 21.16 -3.58 -0.99 +14.86 +12.80 +19.08 +38.51 -30.55/+4.51
HPE Hewlett Packard Enterprise 15.81 2.90% 2024-12-20Q 23.7 9.31 0.95 1.21 20.8 -20.19 -25.67 -28.40 -33.99 -9.81 -12.12 -0.25/+55.98
PTC PTC Inc. 162.65 - 49.4 5.98 1.22 19.57 -0.60 -3.77 -10.82 -19.05 -1.28 -12.28 -4.38/+24.86
UI Ubiquiti Inc. 320.75 0.76% 2025-02-18Q 42.2 42.78 65.58 1.12 19.4 -6.13 -17.76 -10.75 -6.91 +69.66 +176.60 -67.50/+46.53
ON ON Semiconductor Corporation 45.40 - 12.09 2.1 1.59 19.13 -3.51 -11.41 -15.83 -31.75 -33.16 -42.50 -4.56/+87.58
NTAP NetApp 93.77 2.26% 2025-04-04Q 39.4 17.11 18.78 1.24 19.07 -6.03 -23.71 -19.36 -28.48 -17.88 -9.19 -2.75/+44.45
STX Seagate Technology 88.00 3.32% 2025-03-19Q 53.1 15.84 -17 1.01 18.63 -13.65 -8.48 -0.98 -10.67 -10.19 -5.06 -6.47/+31.05
LDOS Leidos Holdings Inc. 139.24 1.20% 2025-03-14Q 18.2 14.43 3.96 0.72 18.26 +7.13 -2.13 -6.83 -14.66 -8.90 +8.14 -11.50/+45.72
TER Teradyne Inc. 108.54 0.46% 2025-02-14Q 14.9 31.65 6.05 1.46 17.55 -1.20 -4.14 -19.10 -8.41 -10.63 +2.28 -11.74/+50.36
GEN Gen Digital 28.21 1.83% 2025-02-14Q 50.1 26.53 7.83 0.92 17.39 +3.22 +2.10 +4.87 -9.44 +11.15 +27.82 -30.61/+12.44
TRMB Trimble Inc. 69.06 - 11.31 2.83 1.57 16.97 -4.06 -7.13 -1.67 -7.75 +27.53 +9.46 -29.56/+12.63
UMC United Microelectronics (ADR) 6.75 6.96% 2024-07-02A 59.5 45.37 1.61 1.18 16.92 +4.65 +11.94 +9.76 +0.45 -18.48 -17.78 -16.89/+33.33
DOCU DocuSign Inc. 79.83 - 16.45 8.1 1.02 16.13 -4.02 -11.77 -11.71 -25.39 +34.87 +42.63 -39.00/+35.11
SGPYY Sage Group plc ADR 63.89 1.92% 2025-01-10S - - 11.25 1.11 16.08 -1.27 -2.37 +2.13 -5.40 +23.39 -1.69 -22.96/+7.14
FFIV F5 Networks 275.63 - 27.41 4.91 1.10 15.89 -5.74 -10.10 +8.38 +7.19 +38.56 +42.87 -42.31/+13.56
LOGI Logitech International S.A. 97.67 1.40% 2024-09-24A 31.1 19.46 4.91 0.72 15.5 -1.28 -0.97 +13.89 +15.05 +15.04 +7.91 -23.50/+8.17
JBL Jabil Inc. 139.95 0.23% 2025-02-18Q 3.0 13.28 9.48 1.19 15.28 -9.66 -15.39 -9.05 +3.18 +38.51 -7.46 -31.51/+24.90
WDC Western Digital 41.70 - 11.95 1.19 1.43 14.5 -14.78 -35.31 -33.62 -41.33 -31.38 -33.81 -3.29/+49.45
MDB MongoDB Inc. 187.65 - - 9.57 1.30 13.97 -29.83 -32.47 -23.48 -45.36 -33.43 -51.06 --2.74/+125.95
JKHY Jack Henry & Associates 191.28 1.21% 2025-03-06Q 41.9 33.12 6.77 0.66 13.94 +10.19 +10.05 +11.21 +10.56 +12.76 +9.52 -17.92/+0.91
AKAM Akamai Technologies Inc. 87.52 - 25.32 2.55 0.68 13.16 +8.48 -12.16 -1.59 -10.75 -9.34 -21.15 -13.73/+29.53
PAYC Paycom Software Inc. 213.02 0.70% 2025-03-10Q 16.8 22.85 7.4 1.14 12.2 -2.94 +6.63 +5.46 -9.92 +37.51 +17.55 -34.51/+13.95
JNPR Juniper Networks Inc. 36.06 - 41.93 2.51 0.86 12.01 -0.39 +1.01 -6.22 -1.26 -6.09 -3.48 -6.49/+10.34
SWKS Skyworks Solutions 72.61 4.18% 2025-02-24Q 62.6 20.53 1.68 1.18 11.67 +8.93 +10.53 -19.50 -17.37 -26.50 -31.71 -14.60/+66.45
EPAM EPAM Systems Inc. 198.80 - 25.16 3.09 1.61 11.31 -3.56 -23.65 -11.89 -19.01 -2.94 -35.75 -14.77/+59.71
SNX Synnex Corporation 129.32 1.36% 2025-01-24Q 22.1 16.19 1.36 1.55 10.95 -5.94 -9.40 -3.50 +4.94 +16.54 +24.07 -20.95/+12.20
ASTS AST SpaceMobile Inc. 33.40 - - 32.97 1.62 10.57 +23.20 +25.99 +49.31 +31.91 +27.92 +1009.63 -94.10/+17.01
DOX Amdocs Limited 90.46 2.38% 2025-03-31Q 50.7 21.28 2.89 0.68 10.21 +3.68 +5.22 +10.04 +4.41 +6.54 -2.46 -17.74/+3.96
G Genpact Limited 51.64 1.33% 2025-03-11Q 24.2 17.96 3.75 1.16 9.07 -2.97 -6.02 +19.15 +14.35 +34.72 +50.25 -41.46/+9.91
DAY Dayforce Inc. 55.42 - 497 3.41 1.33 8.81 -10.60 -14.78 -21.16 -29.46 +1.74 -17.18 -15.05/+49.21
SATS EchoStar Corporation 28.14 - - 0.4 0.66 8.06 -9.89 -3.60 +21.87 +17.25 +25.62 +104.21 -56.08/+15.42
QRVO Qorvo 76.80 - 245.52 1.97 1.48 7.17 +5.65 -0.30 +7.13 +12.40 -26.40 -33.83 -15.96/+70.56
OTEX Open Text Corporation 26.33 4.05% 2025-03-07Q 164.1 12.91 1.63 1.17 7.0 +1.98 -5.49 -4.25 -14.15 -16.09 -31.47 -4.79/+54.01
BMI Badger Meter 212.07 0.65% 2024-11-22Q 32.6 49.44 10.15 0.83 6.24 +0.83 -0.84 +2.13 -5.49 +11.26 +31.69 -28.86/+12.75
CGNX Cognex 33.97 0.98% 2025-02-27Q 53.7 53.48 3.65 1.43 5.77 +3.57 -11.10 -8.16 -10.04 -11.14 -17.02 -8.57/+56.40
MKSI MKS Instruments 84.89 1.07% 2025-02-24Q 822.7 29.47 2.39 1.76 5.72 -7.55 -22.39 -22.17 -25.92 -18.71 -33.72 -3.31/+73.64
LFUS Littelfuse 219.93 1.29% 2025-02-20Q 36.5 27.87 2.09 1.27 5.46 -5.25 -5.52 -6.46 -10.68 -12.35 -7.74 -3.65/+25.30
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 111.25 1.33% 2025-01-10Q 25.0 17.23 3.1 0.66 5.44 +12.61 +5.39 -4.21 -5.77 -16.45 -21.42 -14.89/+40.53
LYFT Lyft Inc. 12.41 - - 6.58 2.16 5.19 -7.04 -12.42 -4.39 -22.15 +12.21 -32.22 -28.08/+67.77
BOX Box 32.27 - 40.2 -9.63 1.00 4.64 -1.31 -5.89 +4.70 -0.71 -0.46 +8.91 -23.68/+10.75
AVT Avnet 50.44 2.69% 2025-03-05Q 38.2 13.85 0.88 1.09 4.36 -0.20 +0.88 -1.92 -6.95 -0.59 +8.29 -9.79/+17.45
BDC Belden Inc 104.47 0.19% 2025-03-13Q 4.2 21.61 3.24 1.02 4.21 -5.05 -9.25 -8.13 -14.64 +5.14 +16.52 -22.56/+26.18
DOCN DigitalOcean Holdings Inc. 39.89 - 45.08 -18.2 1.80 3.67 -6.91 -10.92 +17.25 -0.70 +9.59 +1.45 -33.24/+17.87
POWI Power Integrations 62.78 1.41% 2025-02-28Q 157.8 105.61 4.53 1.11 3.57 +3.26 +5.19 +4.84 -0.57 +7.91 -15.09 -9.80/+26.04
YOU Clear Secure Inc. Class A 25.64 1.99% 2025-03-10 - 35.38 17.33 1.38 3.51 +8.14 +10.52 -4.04 -5.28 -9.91 +28.71 -37.40/+51.64
DXC DXC Technology Company 18.62 - 43.30 1.09 1.62 3.37 +1.36 -10.78 -4.37 -16.09 -10.57 -10.74 -20.60/+33.35
CNXC Concentrix Corporation 47.10 2.98% 2025-01-31Q 37.9 11.68 0.71 0.75 3.03 +4.30 -1.44 +2.95 +8.83 -34.72 -27.19 -22.97/+63.48
SMTC Semtech Corporation 33.50 - - -17.52 1.69 2.54 -12.28 -38.54 -49.36 -49.33 -15.10 0.0 -35.64/+137.38
VSH Vishay Intertechnology Inc. 17.78 2.27% 2025-03-13Q 65.1 28.68 1.18 1.14 2.41 +3.73 +3.55 +8.68 -2.20 -3.16 -22.32 -15.92/+38.84
PAGS PagSeguro Digital Ltd 7.51 - - 1.04 2.04 2.37 +2.04 +1.08 +18.08 +5.63 -20.11 -42.80 -18.64/+97.34
EVTC Evertec Inc. 37.25 0.54% 2025-03-03Q 11.6 21.65 5.04 1.12 2.37 -0.24 +13.15 +17.18 +5.14 +17.69 -0.98 -22.79/+9.18
AMBA Ambarella 53.07 - - 4.03 1.78 2.21 -13.61 -29.91 -29.87 -25.98 +1.96 -5.45 -25.21/+60.45
CALX Calix Inc 31.91 - - 2.81 1.78 2.13 -13.80 -22.34 -12.12 -6.31 -7.45 -10.62 -16.14/+33.19
KLIC Kulicke and Soffa Industries Inc. 38.05 2.20% 2025-03-20Q - - 2.05 1.38 2.03 -0.57 -8.42 -17.66 -21.11 -1.35 -24.82 -5.05/+41.16
CSGS CSG Systems International 64.11 2.03% 2025-03-19Q 57.3 20.81 6.43 0.85 1.85 -0.30 -0.43 +28.71 +18.15 +37.37 +20.78 -38.30/+5.44
LSPD Lightspeed Commerce 11.41 - - 0.74 2.72 1.75 -9.66 -13.03 -22.85 -34.08 -5.23 -15.92 -3.51/+66.17
HIMX Himax Technologies Inc. 9.75 2.95% 2024-06-28A 99.2 67.79 1.94 2.13 1.7 -3.08 +2.31 +26.95 +45.74 +81.23 +69.27 -50.77/+42.67
BHE Benchmark Electronics Inc. 38.21 1.77% 2024-12-31Q 39.4 22.31 1.24 0.97 1.38 -4.38 -8.41 -15.80 -19.76 -2.60 +22.78 -28.19/+37.58
BELFB Bel Fuse Inc 80.80 0.35% 2025-04-15Q - 24.02 2.76 1.12 1.01 -3.71 -0.09 +4.47 -3.78 +27.61 +42.18 -33.49/+14.62
BELFA Bel Fuse Inc. Class A Common Stock 78.89 0.31% 2025-04-15Q - 23.59 2.71 1.11 0.99 -3.21 -3.69 -5.70 -20.19 -5.81 +18.63 -19.32/+35.54
XRX Xerox 6.36 8.04% 2025-03-31Q - - 0.72 1.66 0.79 -4.07 -18.98 -29.72 -26.05 -37.83 -61.92 -4.56/+185.85
SSYS Stratasys 9.83 - - 0.77 1.29 0.68 -7.00 -19.36 +7.67 +2.40 +59.58 -20.92 -38.45/+31.03
CNDT Conduent Incorporated 3.29 - 1.48 0.63 1.36 0.53 -7.06 -25.57 -13.42 -18.36 -8.86 -2.37 -10.03/+48.93
LYTS LSI Industries Inc. 17.53 1.14% 2025-02-03Q 26.4 22.71 2.31 1.00 0.52 -5.19 -16.64 -4.00 -12.83 +14.35 +22.59 -22.25/+45.46
LGTY Logility Supply Chain Solutions 14.19 4.65% 2025-02-07 - 735.39 3.81 0.88 0.48 +0.42 +0.85 +33.87 +29.12 +30.06 +27.38 -40.73/+0.28
GILT Gilat Satellite Networks Ltd. 7.04 - 17.17 1.48 0.63 0.4 -0.98 -4.99 +12.10 +15.60 +57.49 +24.82 -42.61/+14.28
NVEC NVE Corporation 67.41 6.01% 2025-02-03Q 130.8 21.46 5.11 1.08 0.33 -2.08 -4.59 -14.36 -11.45 -9.58 -19.03 -5.22/+33.87
KULR KULR Technology Group Inc. 1.23 - - 48.44 1.26 0.26 -9.56 -39.41 -48.96 -3.91 +412.50 +778.57 -89.26/+346.34
IMMR Immersion Corporation 7.84 2.72% 2025-01-10 - 3.76 1.08 1.55 0.25 -2.49 -5.54 -5.54 -9.36 -9.68 +9.65 -16.58/+77.81
MEI Methode Electronics Inc. 6.55 8.02% 2025-01-17Q - - 0.35 0.78 0.23 -39.91 -37.62 -40.29 -48.55 -32.75 -53.61 --3.82/+221.37
GPRO GoPro 0.74 - - 0.61 1.62 0.11 -1.35 -18.08 -31.82 -41.10 -39.65 -68.67 -7.51/+225.95
MNDO MIND C.T.I. Ltd. 2.01 10.86% 2025-03-25A 87.3 8.04 1.66 0.76 0.04 -1.71 -2.90 -0.50 +1.01 +8.36 -6.94 -15.42/+13.43
Utilities
NEE NextEra Energy 72.83 3.24% 2025-02-28Q 70.0 20.77 2.87 0.58 149.81 +3.79 +6.68 +8.09 -3.20 -8.94 +25.98 -24.12/+18.22
SO Southern 91.40 3.15% 2025-02-18Q 72.2 22.24 2.93 0.46 100.25 +1.79 +8.06 +12.40 +7.77 +3.38 +32.44 -26.12/+3.34
DUK Duke Energy 116.74 3.64% 2025-02-14Q 74.4 10.05 1.78 0.48 90.64 -0.64 +1.52 +10.27 +4.14 +0.12 +22.96 -20.55/+3.86
NGG National Grid PLC ADS 60.83 3.43% 2024-11-22S 695.7 202.77 1.26 0.63 59.52 -2.09 -1.15 +8.37 -0.73 -10.04 -11.58 -9.37/+20.66
AEP American Electric Power 104.62 3.63% 2025-02-10Q 68.0 18.39 2.03 0.51 55.75 -1.35 +4.26 +11.88 +9.15 +2.52 +24.79 -24.34/+4.68
D Dominion Energy 55.22 4.84% 2025-02-28Q 109.4 22 1.74 0.59 47.05 -2.47 +1.08 +3.43 -1.48 -3.31 +15.04 -15.68/+12.22
PCG PG&E 15.97 0.62% 2025-03-31Q 8.6 13.98 1.65 1.05 46.88 -2.26 +4.24 -6.99 -21.45 -20.47 -3.56 -6.14/+36.01
SRE Sempra 69.30 3.72% 2025-03-20Q 58.4 15.75 1.45 0.77 45.15 -3.17 -15.47 -11.98 -22.66 -15.59 -2.49 -6.36/+38.20
EXC Exelon 43.11 3.73% 2025-02-24Q 65.7 17.5 1.6 0.51 43.33 -2.47 +4.36 +15.58 +13.90 +12.85 +16.64 -21.12/+4.84
PEG Public Serv. Enterprise 79.09 3.22% 2025-03-10Q 77.2 19.21 2.42 0.60 39.43 -2.54 -5.44 -6.10 -12.12 -1.06 +23.08 -19.95/+20.39
XEL Xcel Energy 68.00 3.37% 2025-03-14Q 66.6 19.67 1.99 0.38 39.07 -5.69 +2.10 +7.31 -2.49 +8.09 +33.28 -31.19/+7.90
VST Vistra 114.32 0.77% 2024-12-20Q 65.1 16.32 12.53 1.22 38.75 -14.47 -31.50 -31.43 -28.54 +55.12 +88.99 -49.70/+74.81
ED Consolidated Edison 103.64 3.37% 2025-02-19Q 66.6 19.26 - 0.30 35.93 +2.09 +7.87 +17.57 +9.30 +0.35 +15.00 -15.90/+3.97
ETR Entergy 81.33 2.96% 2024-11-13Q 58.2 9.88 2.34 0.69 35.01 -6.85 -1.30 +6.75 -46.34 -33.28 -21.31 -38.29/+8.67
WEC WEC Energy Group 106.84 3.44% 2025-02-14Q 76.1 21.49 2.66 0.46 33.95 +0.14 +4.96 +14.38 +10.04 +14.08 +30.80 -27.49/+1.90
AWK American Water Works Company 145.40 2.22% 2025-02-07Q 59.8 25.64 2.61 0.69 28.35 +6.94 +18.70 +20.05 +9.84 +1.01 +22.76 -22.05/+3.63
DTE DTE Energy 131.68 3.34% 2025-03-17Q 65.0 19.28 2.31 0.59 27.29 -1.51 +7.32 +10.64 +8.32 +6.89 +16.72 -21.73/+3.49
AEE Ameren 98.59 2.92% 2025-03-11Q 65.2 21.98 2.16 0.48 26.61 -2.92 +1.54 +11.98 +7.41 +18.55 +35.04 -29.62/+5.59
PPL PPL 34.07 3.22% 2025-03-10Q 91.3 39.41 1.77 0.77 25.14 -3.24 -0.21 +7.37 +1.40 +6.24 +25.35 -23.89/+5.40
ATO Atmos Energy 148.60 2.38% 2025-02-25Q 50.6 20.85 1.82 0.67 23.59 -2.32 +4.28 +8.44 +4.68 +13.61 +28.30 -25.32/+4.00
ES Eversource Energy (D/B/A) 60.98 5.13% 2025-03-04Q 137.7 25.42 1.45 0.61 22.37 -3.22 +2.63 +9.62 +2.01 -9.53 +1.50 -10.22/+13.17
CNP CenterPoint Energy 34.26 2.52% 2024-11-21Q 54.5 21.14 2.04 0.92 22.33 -0.35 +5.74 +9.88 +8.21 +25.59 +20.91 -25.83/+1.71
FTS Fortis [NYSE] 44.65 3.88% 2025-05-16Q 56.1 18.71 1.49 0.47 22.29 +1.75 +2.60 +9.46 +0.38 +0.13 +13.79 -17.45/+3.16
FE FirstEnergy 38.56 4.44% 2025-02-07Q 100.8 30.62 1.77 0.49 22.24 -0.54 -3.98 -0.41 -5.88 -12.74 +1.23 -4.54/+16.62
CMS CMS Energy 73.08 3.03% 2025-02-14Q 66.5 21.51 2.67 0.36 21.84 +0.04 +6.38 +12.28 +8.80 +7.45 +21.27 -22.54/+2.71
EIX Edison International 56.40 6.01% 2025-04-07Q 102.4 16.64 1.52 0.87 21.72 +3.60 +12.60 -13.23 -32.82 -34.91 -18.58 -13.01/+57.39
SSEZY SSE Plc ADR 19.31 2.80% 2025-01-03S 24.5 9.38 1.43 0.86 21.31 -0.62 -1.63 +1.90 -10.56 -26.21 -10.39 -3.68/+39.88
NI NiSource 38.50 2.90% 2025-02-03Q 69.0 23.82 2.09 0.51 18.09 -5.66 +1.50 +6.86 +3.89 +15.96 +42.54 -32.36/+7.65
NRG NRG Energy Inc. 88.09 1.93% 2025-02-03Q 18.6 18.87 9.88 1.14 17.45 -16.67 -14.48 -11.37 -11.25 +15.14 +45.05 -32.46/+33.11
LNT Alliant Energy 62.49 3.26% 2025-01-31Q 75.8 23.12 2.28 0.54 16.04 -3.16 +5.08 +10.29 +2.34 +6.67 +26.65 -24.42/+6.48
EVRG Evergy 65.79 3.91% 2025-03-10Q 67.9 17.34 1.52 0.62 15.13 -4.53 +0.89 +9.83 +4.49 +10.09 +27.60 -24.68/+6.29
BIP Brookfield Infrastructure Partners 28.66 6.00% 2025-02-28Q - - 0.46 1.18 13.22 -9.65 -13.86 -9.10 -16.71 -7.79 -5.60 -13.33/+27.36
PNW Pinnacle West Capital 91.99 3.94% 2025-02-03Q 69.2 17.32 1.6 0.54 10.96 -0.59 +5.77 +12.51 +0.44 +4.76 +28.30 -25.08/+3.73
WTRG Essential Utilities Inc. 39.81 3.27% 2025-05-13Q 60.0 17.73 1.71 0.80 10.94 +4.82 +13.23 +16.81 +2.23 +2.44 +12.30 -16.65/+4.95
KEP Korea Electric Power Corporation 7.70 - - 0.4 0.99 9.89 +5.48 +7.84 +12.08 +0.13 -4.82 -16.58 -13.25/+23.96
OGE OGE Energy 43.91 3.82% 2025-04-07Q 76.7 20.02 1.91 0.70 8.83 -5.12 +2.83 +10.44 +3.81 +10.88 +29.72 -26.28/+5.98
AES The AES Corporation 11.25 6.26% 2025-01-31Q 48.2 7.45 2.35 0.94 8.0 -2.93 +6.43 -6.41 -13.79 -30.49 -30.77 -12.18/+97.42
UGI UGI Corporation 33.02 4.57% 2025-03-17Q 48.3 12.88 1.54 1.18 7.09 -3.34 +3.19 +16.68 +19.12 +37.76 +31.76 -33.34/+4.45
IDA IDACORP 113.19 3.06% 2025-02-05Q 63.0 20.52 1.82 0.59 6.11 -4.00 +2.33 +6.27 -1.68 +9.57 +26.68 -22.69/+6.39
CIG Companhia Energética de Minas Gerais ADS 1.96 7.87% 2024-12-30 - 4.27 1.3 1.38 5.61 +5.38 +4.81 +13.95 +4.26 -7.11 -17.30 -13.78/+11.73
SWX Southwest Gas Holdings 72.64 3.41% 2025-05-15Q 89.9 26.48 1.49 0.37 5.22 -3.21 -4.38 +6.17 -3.95 +6.06 -1.94 -11.47/+10.52
CDUAF Canadian Utilities Ltd. - Class A 24.47 5.20% 2025-02-06Q 58.4 21.57 1.33 0.75 5.02 +1.66 +3.93 +3.50 -4.94 -2.51 +11.08 -12.95/+29.67
POR Portland General Electric 44.55 4.55% 2025-03-24Q 67.4 14.54 1.27 0.55 4.87 -0.62 +8.90 +9.84 -3.26 -7.15 +7.27 -10.10/+11.90
NJR New Jersey Resources 47.79 3.80% 2025-03-11Q 75.9 14.28 2.06 0.58 4.79 -1.22 +3.58 +5.61 -2.83 +3.82 +11.09 -15.00/+8.69
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.32 7.92% 2025-01-17 - 6.91 0.98 1.14 4.59 +2.15 +3.75 +14.88 +19.86 +28.68 +13.70 -24.40/+5.27
OGS ONE Gas Inc. 74.56 3.69% 2025-02-21Q 70.3 18.58 1.4 0.67 4.46 -0.79 +5.68 +9.76 +2.67 +8.72 0.0 -21.80/+5.80
SR Spire 76.50 4.13% 2025-03-11Q 78.9 18.94 1.34 0.53 4.46 -0.47 +7.17 +16.58 +8.63 +16.72 +26.03 -25.14/+3.01
BKH Black Hills 60.08 4.55% 2025-02-18Q 69.9 15.17 1.22 0.68 4.3 -1.80 +1.04 +7.79 -2.97 +0.70 +11.59 -15.57/+9.17
ALE Allete 65.27 4.47% 2025-02-14Q 76.2 21 1.33 0.74 3.78 -0.64 -0.55 +0.09 +1.13 +2.82 +13.00 -13.19/+1.10
NWE NorthWestern 56.14 4.80% 2025-03-14Q 73.8 15.08 1.18 0.45 3.44 +0.38 +5.78 +9.84 +5.07 +3.56 +13.37 -15.43/+2.40
OTTR Otter Tail Corporation 81.19 2.62% 2025-02-14Q 29.7 11.16 2.01 0.53 3.4 +1.83 +4.52 +11.39 +4.52 +4.69 -4.47 -11.74/+24.20
MGEE MGE Energy 89.96 2.03% 2025-03-01Q 54.7 26.68 2.64 0.73 3.28 -1.98 -0.28 +1.95 -10.35 +4.12 +11.24 -19.67/+21.41
AVA Avista 39.70 5.02% 2025-02-26Q 87.0 17.21 1.21 0.46 3.18 -0.68 +8.41 +12.78 +6.58 +3.36 +16.42 -16.88/+1.28
AWR American States Water Company 79.51 2.39% 2025-02-18Q 59.9 32.23 3.23 0.47 3.03 +3.88 +8.90 +12.24 -3.17 -1.82 +9.97 -16.95/+10.05
CPK Chesapeake Utilities Corporation 130.37 2.01% 2025-03-14Q 46.0 12.09 2.1 0.60 3.0 +2.71 +5.50 +11.86 +0.48 +10.18 +24.13 -24.58/+2.94
CWT California Water Service Group 47.90 2.57% 2025-02-10Q 37.8 14.3 1.7 0.50 2.85 +5.39 +9.21 +14.37 -1.64 -11.75 +3.46 -13.07/+17.43
NFE New Fortress Energy Inc. 9.87 4.05% 2024-09-13 - 10.65 1.56 1.58 2.48 -1.30 -19.49 -31.93 -20.47 -10.76 -69.86 -20.77/+248.53
HE Hawaiian Electric Industries 11.46 - - 1.14 0.47 1.98 +4.66 +22.70 +40.10 +7.50 +5.52 -3.05 -33.64/+58.73
SJW SJW Group (DE) 55.47 3.09% 2025-02-10Q 59.7 19.09 1.34 0.58 1.87 +5.32 +9.15 +21.99 +4.68 -5.84 -3.35 -19.04/+12.10
NWN NW Natural Holdings 41.93 4.73% 2025-01-31Q 97.7 20.71 1.2 0.59 1.69 +2.57 +4.85 +9.45 +0.07 +6.91 +11.22 -16.96/+5.53
KEN Kenon Holdings Ltd. 31.62 12.09% 2024-04-05A - - 1.38 1.25 1.67 -0.50 +0.80 +0.25 +2.26 +29.17 +22.08 -37.92/+8.57
SPH Suburban Propane Partners L.P. 20.12 6.49% 2025-02-04Q 87.1 18.9 2.37 0.47 1.3 -3.08 -4.64 +11.10 +6.68 +14.32 -3.96 -24.45/+10.54
MSEX Middlesex Water Company 64.24 2.13% 2025-02-18Q 55.3 24.73 2.46 0.85 1.15 +28.15 +30.01 +31.45 +5.99 +3.58 +22.69 -29.30/+10.10
YORW The York Water Company 34.48 2.61% 2025-02-28Q 63.5 23.62 2.09 0.60 0.5 +7.58 +10.16 +12.98 -0.32 -9.12 -2.79 -13.40/+21.69
CWCO Consolidated Water Co. Ltd. 27.82 1.62% 2025-04-01Q 19.7 16.53 2.05 0.18 0.44 +2.77 +5.22 +10.00 +8.12 +11.50 -5.76 -15.34/+19.84
GNE Genie Energy Ltd. Class B Stock 14.78 2.03% 2025-02-18Q 103.3 105.79 1.91 0.02 0.4 +3.36 +2.57 -0.07 +2.00 -9.77 -21.92 -5.82/+32.88
ARTNA Artesian Resources Corporation 33.01 3.79% 2025-02-07Q 63.8 16.23 1.37 0.19 0.34 +6.18 +8.76 +11.11 -3.42 -9.34 -9.21 -10.78/+25.08
GWRS Global Water Resources Inc. 11.53 2.62% 2025-03-17M 125.8 48.38 5.91 1.01 0.28 +0.44 +1.77 +3.69 -9.50 -9.57 -11.98 -4.16/+21.25
RGCO RGC Resources 20.50 4.01% 2025-01-17Q 70.2 17.71 1.91 0.24 0.21 +1.08 -2.38 +4.86 -0.49 +6.22 +0.79 -10.34/+18.05