DividendHistory.org Report     2025-03-14 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Consumer Discretionary
AMZN Amazon.com 197.95 - 35.09 7.19 1.19 2097.82 -0.65 -13.44 -12.39 -12.97 +6.15 +13.49 -23.41/+22.52
TSLA Tesla Motors 249.98 - 117.88 10.62 2.51 804.06 -4.83 -29.75 -41.39 -42.70 +8.55 +52.83 -44.47/+95.43
HD Home Depot 351.31 2.62% 2025-03-13Q 62.5 23.59 59.62 1.09 348.98 -6.76 -14.21 -14.18 -15.75 -7.55 -5.87 -7.84/+25.07
BABA Alibaba Group Holding 141.10 0.72% 2024-06-13 - 32.16 2.4 0.28 336.07 +0.34 +13.12 +65.77 +60.67 +66.61 +92.18 -51.55/+3.02
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 132.17 1.78% 2024-11-29S - - 0 1.12 331.8 -4.61 -11.66 -6.97 -1.11 -2.06 -29.99 -9.54/+44.99
LVMHF Lvmh Moet Hennessy Vuitton SE 662.70 1.77% 2024-12-03S 36.1 27.03 6.556 1.13 331.44 -4.09 -10.98 -6.80 -1.46 -1.70 -29.84 -9.70/+44.66
TM Toyota Motor (ADR) 186.67 2.84% 2024-09-30S 1.5 74.02 1.07 0.63 251.52 -1.85 +1.32 +3.26 +6.15 +6.43 -20.44 -14.80/+36.73
MCD McDonalds 299.83 2.36% 2025-03-03Q 62.2 26.12 -55.98 0.71 214.22 -6.68 -2.83 +6.72 +1.09 +1.11 +7.41 -18.78/+8.84
PDD PDD Holdings Inc. 122.54 - 83.81 6.34 0.68 168.6 +2.18 -1.30 +16.07 +19.82 +29.00 -0.97 -28.18/+34.40
BKNG Booking Holdings 4465.48 0.89% 2025-03-07Q 23.1 24.87 -35.06 1.40 146.54 -4.45 -11.48 -9.36 -14.58 +13.55 +30.80 -28.79/+19.52
BYDDY BYD ADR 100.09 0.78% 2024-06-12A 228.1 294.38 9.066 0.40 145.69 +10.76 +7.19 +47.00 +44.68 +63.33 +90.14 -50.04/+3.29
TJX TJX Companies 113.26 1.33% 2025-02-13Q 35.4 26.54 15.52 0.96 127.32 -5.04 -8.91 -7.05 -9.28 -5.47 +16.10 -18.46/+13.01
LOW Lowes Companies 224.44 2.07% 2025-01-22Q 38.5 18.57 -9.37 1.12 126.73 -7.51 -10.86 -14.03 -14.46 -12.13 -8.29 -5.63/+27.88
SBUX Starbucks 98.11 2.54% 2025-02-14Q 80.4 30.98 -14.6 0.99 111.44 -7.86 -12.83 +3.13 +0.71 -0.47 +8.87 -27.07/+19.72
RACE Ferrari N.V. 449.23 0.71% 2025-04-23A 43.6 61.37 27.69 0.94 108.88 -0.17 -10.84 +3.07 -1.09 -4.23 +5.82 -11.12/+13.33
NKE NIKE 71.66 2.20% 2025-03-03Q 48.7 22.42 7.65 1.02 105.99 -8.82 -1.89 +1.16 -7.24 -9.30 -28.08 -4.24/+43.02
MELI MercadoLibre 2021.37 - 52.79 23.18 1.64 102.48 +0.60 -4.20 +10.10 +10.83 -4.76 +34.80 -34.45/+17.47
ABNB Airbnb Inc. 122.86 - 29.05 8.95 1.11 77.47 -8.58 -23.89 -9.07 -6.18 +4.34 -23.52 -10.16/+38.45
ORLY O Reilly Automotive 1327.41 - 31.71 -53.87 0.91 76.02 +0.64 +0.65 +9.09 +4.47 +17.94 +19.24 -28.62/+4.64
MBGAF Mercedes-Benz Group AG 65.40 7.26% 2025-05-09A 15.3 2.11 0.741 1.26 69.97 -1.57 +1.69 +15.69 +10.27 +4.24 -17.97 -17.80/+27.68
JD JD.com Inc. 43.16 2.42% 2025-04-08A 13.8 39.35 2.03 0.43 67.85 +2.06 +4.30 +10.67 +15.74 +64.48 +57.23 -44.09/+10.80
CMG Chipotle Mexican Grill 50.03 - 3.52 18.07 1.27 67.81 -0.40 -12.35 -13.02 -22.54 -10.85 -9.25 -4.10/+38.44
MAR Marriott International 243.11 1.06% 2025-02-27Q 31.0 28.49 -21.86 1.59 67.02 -7.47 -14.25 -12.29 -15.32 +4.91 -0.39 -15.86/+26.49
VWAGY Volkswagen AG ADR 11.92 5.51% 2024-05-31A 28.7 5.21 - 1.36 59.75 -1.08 +9.96 +22.01 +26.67 +9.46 -11.24 -28.10/+38.26
AZO AutoZone Inc. 3554.91 - 23.71 -12.73 0.71 59.66 -1.66 +2.79 +10.11 +5.48 +13.82 +13.78 -23.23/+4.21
VWAPY Volkswagen AG ADR - Preference Shares 11.68 5.64% 2024-05-31A 28.8 5.10 - 1.29 58.55 -0.85 +11.66 +22.43 +27.23 +14.85 -5.73 -28.46/+19.20
RCL Royal Caribbean Cruises 212.02 1.44% 2025-03-07Q 28.0 19 7.4 2.54 57.06 -0.93 -19.41 -12.32 -13.52 +26.23 +64.46 -41.01/+30.69
HLT Hilton Worldwide Holdings Inc. 229.37 0.26% 2025-02-21Q 9.8 36 -14.32 1.29 55.19 -7.19 -13.73 -6.99 -9.25 +5.79 +12.07 -15.48/+19.99
GM General Motors 48.32 1.02% 2025-03-07Q 7.7 7.37 0.74 1.43 48.08 +1.85 -0.10 -5.20 -8.01 +4.36 +18.75 -19.40/+26.74
HMC Honda Motor Co (ADR) 29.42 4.59% 2024-09-27S 60.0 1896.95 0.54 0.61 46.98 +0.79 +2.54 +4.18 +15.55 -6.51 -18.41 -20.43/+28.82
YUM Yum! Brands 155.05 1.85% 2025-02-21Q 55.0 29.39 -5.6 1.03 43.27 -4.60 +4.83 +23.72 +13.18 +16.01 +13.31 -21.23/+5.32
ROST Ross Stores 124.21 1.30% 2025-03-18Q 25.5 19.42 7.73 1.15 40.98 -8.64 -10.49 -16.72 -19.10 -19.99 -14.41 -1.16/+31.71
DHI D.R. Horton Inc. 126.78 1.28% 2025-02-07Q 11.5 8.87 1.58 1.81 39.95 -4.98 -2.90 -14.13 -15.41 -34.92 -16.42 -2.01/+57.64
CVNA Carvana Co. Class A 181.18 - 104.82 28.2 3.57 38.62 -3.87 -36.51 -21.39 -27.02 +27.68 +127.67 -62.68/+61.63
F Ford Motor 9.73 6.30% 2025-02-18Q 42.0 6.53 0.84 1.59 38.56 -1.72 +2.64 -4.42 -6.35 -8.98 -19.32 -6.89/+52.62
LULU lululemon athletica inc. 311.03 - 22.38 9.06 1.21 36.29 -9.68 -15.18 -16.77 -20.58 +16.60 -33.10 -27.33/+54.63
STLA Stellantis N.V. 12.38 6.03% 2025-04-23A 11.8 1.97 0.38 1.63 35.66 -2.75 -11.89 -3.88 -11.25 -17.85 -56.56 -7.92/+138.37
LEN Lennar Corporation Class A 118.10 1.72% 2025-01-29Q 14.2 8.13 1.11 1.71 31.36 -5.66 -4.64 -16.56 -23.51 -36.47 -24.57 -2.11/+64.10
LVS Las Vegas Sands 43.19 2.32% 2025-02-10Q 51.0 21.83 10.62 1.07 30.92 -4.15 -0.42 -2.73 -19.83 +7.92 -15.36 -15.21/+31.06
EBAY eBay 65.28 1.78% 2025-03-14Q 29.4 16.35 5.8 1.45 30.42 -7.42 -6.61 -1.37 +2.26 +2.90 +25.06 -25.67/+9.70
PPRUY Kering ADR 24.52 1.62% 2025-01-13S - - - 1.16 30.26 -10.54 -16.51 -1.80 -3.90 -3.39 -47.22 -11.54/+92.29
QSR Restaurant Brands International Inc. 66.06 3.75% 2025-03-21Q 46.9 20.67 9.55 0.95 29.86 -5.05 +2.39 +9.23 -2.39 -2.87 -13.61 -9.67/+24.98
TSCO Tractor Supply Company 51.83 1.78% 2025-02-26Q 45.2 6.12 12.1 0.85 27.55 -8.89 -9.29 -3.41 -9.21 -8.41 +0.78 -6.80/+18.71
IP International Paper 51.41 3.67% 2025-02-24Q 120.2 32.09 1.51 1.02 27.05 -1.70 -8.39 -9.70 -7.44 +5.56 +41.43 -35.50/+17.41
CCL Carnival 19.92 - 13.28 2.79 2.67 26.93 -3.49 -24.06 -22.94 -23.09 +15.41 +22.51 -30.82/+44.18
ROL Rollins 51.40 1.30% 2025-02-25Q 69.7 52.59 18.46 0.78 24.89 -0.73 +1.32 +6.13 +5.39 +1.84 +10.90 -18.83/+4.50
SW Smurfit WestRock plc 44.27 3.89% 2025-02-14Q 210.1 52.96 1.31 0.91 23.11 -4.86 -17.48 -16.41 -17.61 -1.45 0.0 -12.92/+28.72
DRI Darden Restaurants 185.99 3.09% 2025-01-10Q 65.9 20.77 10.25 1.28 21.79 -4.46 -2.72 +2.33 +11.58 +16.06 +8.16 -26.95/+9.21
NVR NVR Inc. 7236.53 - 14.07 5.07 1.25 21.64 -2.12 -1.75 -13.47 -15.73 -22.77 -4.35 -3.06/+37.70
EXPE Expedia 162.11 1.02% 2025-03-06Q 29.8 17.55 13 1.83 20.89 -12.05 -19.90 -13.44 -11.42 +19.40 +21.46 -33.84/+28.14
PHM PulteGroup Inc. 102.94 0.87% 2025-03-18Q 6.1 6.88 1.69 1.72 20.84 -4.61 -4.18 -12.04 -13.07 -26.23 -7.18 -2.33/+45.20
WSM Williams-Sonoma 167.50 1.36% 2025-01-17Q 27.0 12.51 10.66 1.83 20.62 -11.10 -21.95 -17.42 -14.38 +15.91 +18.05 -25.18/+31.33
YUMC Yum China Holdings Inc. 51.30 1.96% 2025-03-06Q 43.1 21.07 3.22 0.35 19.3 +3.22 +4.35 +14.89 +3.51 +46.99 +22.29 -44.44/+1.36
DKNG DraftKings Inc. 37.87 - - 17.93 2.07 18.55 -3.91 -29.20 -3.61 -5.04 +0.19 -9.36 -24.24/+41.56
IHG InterContinental Hotels Group PLC ADS 113.56 0.96% 2024-08-30S 28.2 28.64 -7.93 1.32 18.0 -5.77 -14.99 -10.46 -10.66 +9.49 +8.51 -19.37/+20.86
PKG Packaging Corporation of America 196.80 2.54% 2025-03-14Q 56.0 21.5 3.92 0.77 17.67 -4.77 -7.39 -17.27 -17.35 -6.41 +7.59 -14.13/+27.45
GPC Genuine Parts 122.00 3.38% 2025-03-07Q 63.7 18.46 3.82 0.93 16.93 -4.07 -2.32 +2.94 +0.64 -11.18 -20.60 -7.59/+34.80
ULTA Ulta Salon Cosmetics & Fragrance 357.48 - 12.57 6.26 1.34 16.58 +0.58 -2.10 -11.74 -15.71 -5.51 -33.30 -13.56/+60.78
DKS Dicks Sporting Goods 194.50 2.60% 2025-03-28Q 36.2 13.33 4.96 1.54 15.85 -9.22 -18.40 -14.70 -12.93 -10.35 -8.03 -6.30/+30.90
BBY Best Buy 71.49 5.40% 2025-03-25Q 66.2 12.02 4.88 1.43 15.28 -9.97 -21.53 -12.71 -18.39 -27.38 -8.37 -3.08/+45.07
CASY Caseys General Stores 395.63 0.52% 2025-05-01Q 14.3 26.91 4.28 0.88 14.69 -0.78 -8.46 +1.05 -6.97 +3.67 +29.53 -26.70/+12.52
BALL Ball Corporation 51.89 1.57% 2025-03-03Q 6.3 4.03 2.46 0.99 14.68 -4.37 +4.09 -4.42 -10.90 -21.38 -19.02 -5.67/+37.44
DPZ Dominos Pizza 425.58 1.62% 2025-03-14Q 41.4 25.68 -3.71 1.06 14.6 -9.84 -10.72 -0.41 -6.09 +5.73 -3.54 -6.94/+27.53
TPR Tapestry 70.46 - 20.21 10.8 1.58 14.59 -5.95 -19.66 -1.30 +11.49 +64.78 +50.43 -50.00/+28.94
APTV Aptiv PLC 63.23 - 8.93 1.62 1.78 14.51 -5.39 -5.63 +3.38 +9.07 -8.30 -18.14 -18.60/+35.32
FUJHY Subaru Corporation ADR 9.57 3.44% 2025-03-27S - - - 0.57 14.43 +0.53 -0.73 +14.47 +17.28 +12.32 -10.06 -21.53/+22.88
AMCR Amcor plc 9.78 5.22% 2025-02-26Q 92.7 17.51 3.68 0.80 14.14 -4.96 -2.88 +0.82 -1.21 -11.01 +3.16 -10.02/+17.38
RL Ralph Lauren 220.31 1.52% 2024-09-27Q 30.6 19.75 5.27 1.51 13.61 -5.30 -22.05 -8.38 -3.14 +23.33 +21.32 -29.21/+31.33
POAHY Porsche Automobil Holding SE ADR 4.08 4.34% 2024-06-13A 15.7 3.61 - 1.50 12.49 -2.63 +3.55 +10.27 +11.17 -5.99 -15.70 -14.95/+36.67
SN SharkNinja Inc. 88.27 - 248.46 8.18 1.25 12.28 -2.63 -19.98 -19.26 -11.44 -14.50 +52.32 -36.44/+39.35
RIVN Rivian Automotive Inc. 10.75 - - 1.83 2.04 12.16 -3.76 -23.38 -24.35 -25.19 -20.37 -2.63 -23.16/+75.40
H Hyatt Hotels Corporation Class A 122.21 0.49% 2025-02-28Q 4.7 9.55 3.28 1.52 11.75 -9.96 -14.39 -21.66 -23.13 -16.11 -20.44 -2.38/+37.63
SGI Somnigroup International Inc 55.31 1.08% 2025-03-06Q 27.8 25.44 20.49 1.61 11.53 -3.25 -19.58 -7.20 -4.41 +7.54 +4.34 -18.57/+26.32
TXRH Texas Roadhouse 172.49 1.62% 2025-03-18Q 43.2 25.93 8.21 1.00 11.46 -3.65 +0.46 -3.61 -7.69 +5.23 +13.29 -14.92/+19.45
SCI Service Corporation International 78.55 1.63% 2025-03-14Q 36.3 22.14 6.76 0.90 11.33 -2.86 +1.92 +2.11 -8.51 -1.68 +8.39 -14.46/+13.77
LKQ LKQ Corporation 41.66 2.91% 2025-03-13Q 46.2 15.75 1.78 1.28 10.8 -3.96 +6.52 +8.32 +9.69 +1.51 -19.12 -14.64/+28.85
KMX CarMax 69.90 - 23.55 1.71 1.76 10.75 -8.89 -21.37 -11.45 -18.97 -11.27 -13.43 -5.82/+30.54
MGA Magna International 36.40 5.47% 2025-02-28Q 47.1 10.11 0.88 1.65 10.46 -4.26 -3.83 -9.79 -17.83 -9.45 -30.69 -8.52/+54.18
TOL Toll Brothers Inc. 104.89 0.97% 2025-04-11Q 7.0 6.85 1.34 1.77 10.43 -4.01 -15.16 -22.40 -21.64 -29.98 -12.82 -2.29/+61.62
GME GameStop 23.05 - 121.94 2.04 -0.28 10.3 -3.96 -14.63 -16.21 -17.65 +11.62 +61.87 -56.83/+181.26
NIO NIO Inc. 4.90 - - 2.81 1.80 10.23 +9.62 +10.36 +12.39 +8.65 -11.71 -12.19 -26.33/+57.35
PAG Penske Automotive Group 148.04 3.27% 2025-02-24Q 35.3 10.84 1.91 1.24 9.88 -12.51 -15.13 -7.76 -9.32 -2.74 -3.43 -3.86/+21.67
WYNN Wynn Resorts 86.27 1.20% 2025-02-24Q 23.8 19.13 -39.51 1.77 9.18 -2.76 -2.87 +1.89 -8.74 +9.95 -12.94 -16.97/+27.95
MGM MGM Resorts International 31.76 - 12.57 2.85 2.19 9.07 -0.84 -20.22 -3.32 -12.39 -13.01 -25.93 -5.57/+51.90
NCLH Norwegian Cruise Line Holdings Ltd. 19.19 - 9.8 5.72 2.63 8.44 -4.34 -27.26 -29.37 -28.40 -0.72 -1.08 -23.45/+52.63
HAS Hasbro 59.79 4.72% 2025-03-03Q 102.7 21.56 7.15 0.51 8.34 -7.09 -1.69 +4.27 -3.19 -13.01 +12.16 -12.24/+22.86
ALSN Allison Transmission Holdings Inc. 96.13 1.15% 2025-03-03Q 13.3 11.26 4.85 1.02 8.22 -1.89 -8.05 -19.56 -17.49 +10.01 +27.71 -25.64/+27.46
CHDN Churchill Downs Incorporated 110.50 0.36% 2024-12-06A 6.9 18.98 7.3 0.92 8.13 -1.34 -9.51 -12.30 -18.78 -21.32 -5.85 -4.81/+35.94
GPK Graphic Packaging Holding Company 26.23 1.68% 2025-03-14Q 20.4 12.13 2.61 0.81 7.87 -5.41 -1.72 -6.09 -10.69 -12.22 -5.10 -4.21/+17.04
LAD Lithia Motors 295.51 0.74% 2025-03-07Q 7.4 9.64 1.13 1.69 7.77 -3.10 -22.16 -16.13 -22.35 +5.72 +4.81 -17.77/+37.28
GAP Gap 20.13 3.18% 2025-04-09Q 29.6 9.63 2.5 2.39 7.59 -13.05 -11.63 -14.19 -17.13 -5.09 -14.67 -7.90/+52.76
GIL Gildan Activewear [NYSE] 46.53 1.97% 2025-03-12Q 30.2 18.46 5.13 1.40 7.57 -6.02 -8.68 -6.47 -4.69 +3.40 +36.17 -30.73/+19.04
MHK Mohawk Industries 114.30 - 13.63 0.92 1.44 7.15 -2.32 -5.54 -11.58 -10.57 -26.99 -3.00 -8.24/+43.73
ALV Autoliv 90.15 3.19% 2025-03-07Q 35.8 10.89 2.99 1.59 7.01 -7.30 -8.15 -8.12 -7.57 -5.61 -24.89 -2.88/+43.52
HRB H&R Block 50.23 3.00% 2025-03-04Q 41.9 13.95 -7.66 0.65 6.72 -9.51 -4.51 -8.97 -9.50 -20.52 +7.42 -8.68/+36.27
MAT Mattel 19.75 - 12.36 2.87 0.66 6.52 -5.95 -9.98 +10.15 +4.66 +3.89 +3.03 -19.65/+11.72
VFC V.F. 16.62 2.21% 2025-03-10Q - - 3.78 1.47 6.47 -13.12 -35.05 -29.78 -21.16 -11.12 +12.45 -33.81/+74.61
BBWI Bath & Body Works Inc. 29.50 2.81% 2025-02-21Q 20.2 6.94 -3.52 1.91 6.39 -9.56 -19.11 -19.73 -22.82 +8.42 -35.35 -11.17/+79.61
LEVI Levi Strauss & Co Class A 16.11 3.34% 2025-02-12Q 103.3 29.98 3.13 1.16 6.38 -2.25 -11.82 -7.25 -6.88 -19.17 -11.43 -3.72/+51.09
LCID Lucid Group Inc. 2.09 - - 1.59 1.39 6.34 -2.79 -36.86 -31.92 -18.99 -46.95 -22.59 -7.66/+111.96
BWA BorgWarner 28.70 1.58% 2025-03-03Q 30.3 18.52 1.1 1.21 6.28 -3.72 -5.03 -11.12 -15.71 -10.90 -10.65 -3.66/+33.19
EAT Brinker International 139.41 - 23.36 45.36 2.57 6.19 -1.39 -11.99 -3.27 +9.04 +98.05 +190.86 -68.89/+37.88
WING Wingstop Inc. 213.20 0.51% 2025-03-07Q 29.2 57.2 -9 1.86 6.11 -6.13 -30.03 -21.88 -29.25 -46.00 -38.67 -2.66/+103.50
MTN Vail Resorts 159.57 5.56% 2025-03-27Q 129.3 26.53 13.43 1.12 5.96 +1.31 -3.25 -9.95 -16.20 -11.35 -27.04 -4.75/+46.37
CZR Caesars Entertainment Inc. 28.07 - - 1.36 3.09 5.95 -1.44 -29.40 -17.56 -24.16 -27.78 -28.34 -5.88/+63.63
DDS Dillards 357.20 0.28% 2025-03-31Q 2.5 9.34 2.94 0.89 5.68 -3.80 -27.57 -23.51 -15.73 +2.20 -16.33 -8.17/+42.78
GNTX Gentex Corporation 24.31 2.01% 2025-04-09Q 27.8 13.4 2.2 0.90 5.52 -4.25 -0.69 -13.09 -20.53 -16.72 -31.92 -2.80/+51.15
SLGN Silgan Holdings 49.62 1.61% 2025-03-17Q 31.0 18.92 2.62 0.71 5.3 -6.40 -7.56 -5.68 -9.49 -1.80 +11.46 -17.09/+17.17
GPI Group 1 Automotive 385.94 0.52% 2025-03-03Q 5.4 10.47 1.72 1.33 5.11 -12.53 -19.81 -13.79 -9.64 +5.91 +44.80 -32.32/+26.99
LEA Lear Corporation 94.71 3.29% 2024-12-11Q 34.8 10.42 1.13 1.44 5.08 -4.18 -1.72 +0.41 -3.70 -9.61 -32.44 -8.90/+55.33
WHR Whirlpool 90.98 7.90% 2025-02-28Q 70.9 8.97 1.83 1.44 5.04 -4.10 -12.43 -30.02 -25.93 -7.72 -13.45 -7.47/+48.92
REYN Reynolds Consumer Products Inc. 23.41 3.93% 2025-02-14Q 55.1 14.01 2.3 0.56 4.92 -4.21 -2.21 -13.58 -17.63 -26.73 -18.83 -1.20/+39.47
ETSY Etsy 45.65 - 18.81 -6.26 2.23 4.89 -2.46 -20.19 -14.06 -22.60 -17.97 -31.10 -4.16/+57.11
URBN Urban Outfitters 48.81 - 14.29 1.96 1.56 4.5 -8.87 -12.85 -11.27 -6.92 +35.47 +13.70 -30.63/+25.30
MOD Modine Manufacturing Company 85.42 - 27.54 5.05 2.48 4.49 +5.72 -7.83 -35.68 -35.32 -23.09 -3.56 -15.14/+71.90
SON Sonoco Products 45.63 4.65% 2025-02-26Q 72.9 26.93 1.94 0.61 4.49 -4.44 -4.46 -4.44 -12.13 -17.14 -19.93 -2.79/+35.28
KBH KB Home 60.64 1.67% 2025-02-06Q 12.0 7.09 1.06 1.90 4.38 -5.28 -6.69 -10.68 -15.09 -29.30 -9.79 -2.70/+47.92
SEE Sealed Air Corporation 29.87 2.71% 2025-03-14Q 29.7 16.33 6.9 1.32 4.35 -6.45 -12.12 -13.47 -16.94 -10.19 -17.30 -1.81/+37.73
COLM Columbia Sportswear Company 78.42 1.54% 2025-03-10Q 31.6 20.14 2.42 0.90 4.34 -6.93 -7.28 -6.22 -11.63 -5.14 -1.64 -6.86/+18.44
THO Thor Industries 80.59 2.60% 2025-01-06Q 55.7 20.36 1.03 1.75 4.29 -5.96 -22.45 -20.78 -22.96 -21.21 -22.37 -5.97/+47.47
RUSHA Rush Enterprises Inc. Class A Common Stock 53.60 1.38% 2025-03-03Q 19.9 13.98 1.92 1.07 4.25 -3.25 -11.36 -10.86 -10.59 +5.33 +8.85 -23.53/+22.07
W Wayfair 31.89 - - -1.43 3.45 4.05 -8.91 -35.46 -29.12 -39.01 -32.65 -47.68 -2.79/+138.87
JWN Nordstrom 24.19 3.14% 2025-03-11Q 48.4 15.45 4.05 2.62 3.99 -1.06 -0.58 +0.37 +4.36 +7.99 +39.91 -30.61/+3.31
BC Brunswick Corporation 57.71 3.06% 2025-02-24Q 43.9 29.13 1.96 1.55 3.8 -2.38 -12.00 -14.44 -21.58 -27.09 -34.03 -4.75/+67.48
FUN Cedar Fair LP 37.80 7.79% 2024-06-28 - - 1.5 1.55 3.79 +0.43 -12.66 -14.83 -18.00 -7.53 -12.11 -10.50/+55.29
SHAK Shake Shack 87.48 - 344.88 7.49 1.89 3.72 -5.37 -19.30 -24.20 -33.52 -14.28 -15.63 -11.41/+59.91
M Macys 13.08 5.35% 2025-03-14Q 118.6 23.12 0.91 2.08 3.63 -6.97 -13.03 -6.50 -21.01 -12.80 -38.27 -3.67/+68.96
KTB Kontoor Brands Inc. 62.36 3.50% 2025-03-10Q 50.0 13.62 8.23 1.24 3.45 +3.13 -25.52 -27.47 -29.82 -16.72 +5.68 -15.09/+55.23
IGT International Game Technology 16.65 4.86% 2025-03-11Q 105.0 21.62 2.01 1.87 3.36 -5.18 -4.48 -3.03 -10.96 -23.20 -18.94 -1.38/+44.92
TNL Travel + Leisure Co 47.98 4.80% 2025-03-17Q 31.7 4.01 -3.53 1.62 3.2 -10.52 -14.96 -8.14 -9.73 +13.08 +5.50 -16.82/+22.86
WEN Wendys 15.35 6.56% 2025-03-03Q 105.9 16.05 11.79 0.73 3.08 -1.16 +7.34 +5.14 -10.29 -12.64 -16.26 -10.62/+34.53
HOG Harley-Davidson 24.56 2.93% 2025-02-28Q 14.7 7.38 0.95 1.50 3.06 -5.86 -4.62 -15.43 -24.64 -34.92 -40.10 -3.05/+79.80
PATK Patrick Industries Inc. 85.70 1.92% 2025-02-18Q 40.1 13.95 2.48 1.75 2.88 -2.98 -10.51 -7.57 -36.33 -36.67 -24.00 -20.98/+15.40
UAA Under Armour (A Shares) 6.70 - - 1.53 1.64 2.88 -5.37 -5.63 -18.29 -23.95 -12.42 -6.29 -7.91/+77.46
PTON Peloton Interactive 7.05 - - -4.76 1.95 2.75 +13.53 -27.84 -14.75 -26.41 +49.05 +63.19 -61.70/+54.54
UA Under Armour (C Shares) 6.22 - - 1.39 1.61 2.67 -3.42 -6.18 -15.26 -22.25 -14.09 -10.50 -3.22/+70.74
GEF Greif 55.87 3.87% 2025-03-17Q 95.2 24.15 1.27 0.91 2.65 -2.92 -8.60 -9.07 -16.12 -8.59 -12.24 -4.38/+30.95
GRBK Green Brick Partners Inc. 58.02 - 6.77 1.62 1.90 2.58 -6.27 -4.54 -3.04 -9.65 -26.35 +6.24 -10.79/+45.92
CPRI Capri Holdings 21.49 - 11.02 2.33 2.10 2.53 +2.92 -4.32 -9.78 +0.61 -43.77 -54.10 -13.80/+118.57
CAKE The Cheesecake Factory Incorporated 46.19 2.41% 2025-03-05Q 53.7 17.05 5.85 1.56 2.39 -6.04 -13.40 -5.27 -7.38 +23.60 +29.17 -28.45/+24.10
PII Polaris Industries 42.33 6.35% 2025-03-03Q 75.0 21.66 1.84 1.54 2.37 -10.90 -6.10 -23.72 -32.92 -48.12 -53.92 -6.00/+138.39
LCII LCI Industries 89.79 5.12% 2025-03-07Q 82.1 15.63 1.61 1.45 2.29 -8.72 -18.76 -16.30 -22.43 -23.68 -16.79 -3.60/+44.09
AIN Albany International Corporation 73.98 1.49% 2024-12-17Q 39.4 25.96 2.37 1.37 2.29 +0.91 -8.55 -9.04 -9.74 -13.41 -19.74 -8.91/+30.43
DFH Dream Finders Homes Inc. Class A 24.23 - 7.01 1.76 2.00 2.26 -4.49 +7.69 +0.41 -15.69 -29.40 -31.77 -15.23/+83.16
AAP Advance Auto Parts Inc W/I 37.59 2.62% 2025-04-11Q - - 1.05 1.28 2.25 +6.28 -21.47 -18.12 -14.30 -9.27 -54.03 -12.01/+135.59
KAR KAR Auction Services 20.69 - 22.4 1.61 1.53 2.21 -2.95 +0.44 +2.94 +0.58 +25.02 +29.39 -25.45/+8.60
AEO American Eagle Outfitters 11.06 4.55% 2025-04-11Q 43.0 9.38 1.21 1.56 2.12 -13.80 -22.98 -31.00 -35.70 -44.08 -52.25 -1.27/+137.34
SIG Signet Jewelers Limited 47.95 2.50% 2025-01-24Q 13.9 5.33 1.12 2.21 2.09 -4.67 -10.71 -16.58 -42.96 -47.39 -52.07 -5.01/+133.70
HBI Hanesbrands 5.87 - - 59.8 1.76 2.07 -1.01 -0.17 -29.19 -32.61 -13.17 +3.35 -25.04/+55.02
TRIP TripAdvisor 13.84 - 342 2.04 1.36 1.94 -2.33 -22.29 -13.66 +0.51 +2.44 -49.38 -6.61/+107.80
BKE Buckle Inc. 36.13 3.98% 2025-01-15Q 36.5 8.94 3.65 1.18 1.83 -5.79 -16.52 -25.37 -30.76 -17.85 -6.95 -4.04/+50.15
AMBP Ardagh Metal Packaging S.A. 2.90 14.71% 2025-03-13Q - - -11.45 0.66 1.73 0.0 +10.27 +3.57 -9.66 -19.67 -16.43 -13.79/+46.90
MBC MasterBrand Inc. 13.39 - 13.54 1.28 1.77 1.71 -2.83 -20.68 -21.56 -17.50 -19.29 -25.73 -5.30/+54.37
CWH Camping World Holdings 16.65 3.11% 2025-03-14Q - - 5.02 2.57 1.7 -6.25 -26.91 -27.36 -26.29 -28.57 -35.66 -7.57/+70.15
LZB La-Z-Boy Incorporated 38.37 2.30% 2025-03-04Q 30.4 13.13 1.55 1.39 1.58 -7.92 -15.60 -14.47 -13.72 -9.82 +5.04 -16.60/+25.89
FL Foot Locker 15.68 - - 0.51 1.56 1.49 -15.97 -22.80 -23.33 -28.07 -41.80 -30.25 -4.46/+116.45
CRI Carters 39.79 8.02% 2025-03-10Q 50.5 7.55 1.68 1.24 1.43 -4.19 -24.75 -25.71 -28.55 -43.99 -53.75 -0.78/+121.24
PZZA Papa Johns International 43.36 4.28% 2025-02-10Q 73.0 17 -3.27 1.16 1.42 -9.65 -11.58 +20.41 -3.19 -12.58 -37.71 -18.63/+68.08
MLKN MillerKnoll Inc 19.13 3.97% 2025-02-28Q 83.4 20.78 0.98 1.23 1.3 -8.64 -15.84 -12.45 -23.82 -29.20 -37.16 -1.25/+65.87
MODG Topgolf Callaway Brands Corp. 6.17 - - 0.47 1.70 1.13 -2.22 -15.13 -23.45 -22.19 -39.51 -55.64 -9.40/+173.66
TILE Interface 19.22 0.21% 2025-03-28Q 2.8 12.78 2.24 2.19 1.12 +5.26 -17.01 -19.95 -26.44 +1.85 +26.95 -26.51/+42.24
WINA Winmark Corporation 313.51 1.15% 2025-02-12Q 33.0 28.24 -21.09 0.88 1.11 -3.34 -17.04 -20.10 -23.09 -13.65 -9.88 -4.04/+37.69
LEG Leggett & Platt 8.11 2.50% 2025-03-14Q - - 1.56 1.12 1.09 -5.92 -22.39 -23.78 -27.91 -36.64 -56.49 -1.97/+142.05
WGO Winnebago Industries Inc. 36.05 3.94% 2025-01-15Q 55.0 13.97 0.79 1.71 1.02 -4.38 -20.01 -24.50 -34.94 -36.23 -44.43 -5.35/+105.55
CYD China Yuchai International Limited 22.23 1.86% 2024-08-19A 42.6 22.92 0.66 0.91 0.91 +13.13 +88.07 +114.16 +138.78 +85.71 +154.06 -64.24/+17.41
KSS Kohls 8.06 6.09% 2025-03-21Q 22.1 3.7 0.24 1.94 0.9 -33.99 -31.23 -38.00 -43.83 -59.13 -67.51 --0.99/+267.25
CBRL Cracker Barrel Old Country Store 40.26 2.48% 2025-04-11Q 62.1 25.39 1.97 1.59 0.9 -5.98 -14.94 -26.44 -21.43 +2.65 -40.15 -13.38/+84.33
OXM Oxford Industries 56.75 4.85% 2025-01-17Q 151.3 62.07 1.42 1.61 0.89 -9.05 -22.89 -33.45 -30.40 -33.35 -46.50 -3.82/+100.67
GDEN Golden Entertainment Inc. 26.17 3.96% 2025-03-21Q 11.6 14.76 1.41 2.29 0.69 -8.75 -23.23 -18.80 -21.14 -19.05 -21.95 -3.82/+41.08
ETD Ethan Allen Interiors 26.94 5.92% 2025-02-11Q 66.8 10.66 1.41 1.27 0.69 -3.37 -8.77 -6.03 -10.68 -12.56 -17.36 -2.38/+32.20
SCVL Shoe Carnival 21.85 2.51% 2025-01-13Q 20.2 7.9 0.92 1.51 0.59 -5.04 -11.11 -27.05 -36.24 -46.86 -32.95 -6.13/+114.74
JACK Jack In The Box Inc. 31.34 5.65% 2025-03-20Q - - -0.71 1.96 0.59 -18.02 -20.01 -18.93 -31.12 -29.43 -57.27 -0.73/+140.04
SMP Standard Motor Products 26.54 4.74% 2025-02-14Q 77.6 21.28 0.93 0.51 0.58 -4.74 -13.61 -14.96 -20.87 -20.13 -15.15 -3.24/+35.34
PLOW Douglas Dynamics 24.40 4.84% 2025-03-18Q 50.0 10.36 2.11 1.17 0.56 -5.19 -4.91 -1.33 -4.31 -11.47 +5.90 -12.66/+26.95
MLR Miller Industries 44.70 1.82% 2025-03-17Q 14.8 8.04 1.26 0.96 0.51 -6.52 -28.82 -34.17 -37.39 -23.00 -6.01 -7.43/+75.06
GES Guess 9.70 12.37% 2024-12-11Q 100.8 7.79 1.06 1.88 0.5 -11.50 -21.84 -22.95 -36.73 -50.23 -61.31 -4.74/+245.36
MNRO Monro Muffler Brake 16.36 6.85% 2025-02-25Q 177.8 25.48 0.74 1.10 0.49 -2.21 -17.29 -24.40 -36.96 -36.81 -44.24 -3.73/+95.97
MYE Myers Industries 12.78 4.30% 2025-03-14Q 289.0 66.16 1.69 1.21 0.48 -2.59 +5.97 +8.95 +3.90 -7.05 -38.68 -27.07/+84.90
BWMX Betterware de Mexico S.A.P.I. de C.V. 11.24 11.60% 2025-03-18Q 93.1 8.03 5.68 1.15 0.42 +2.00 -2.52 +3.59 -2.01 -17.05 -40.84 -10.59/+89.34
DDT Dillards Capital Trust I 26.13 7.20% 2025-04-16Q 4.8 9.34 2.94 0.23 0.42 +0.62 +0.65 +1.59 +1.59 +0.62 +0.15 -2.64/+1.76
MOV Movado Group 17.52 8.04% 2024-12-16Q 135.5 16.74 0.77 0.97 0.39 -4.52 -10.06 -8.37 -16.13 -8.42 -34.28 -1.60/+61.30
DIN Dine Brands Global 24.91 8.35% 2025-03-17Q 49.3 5.81 -1.73 1.86 0.38 -4.67 -4.08 -6.49 -20.06 -18.17 -47.56 -10.24/+97.83
HVT Haverty Furniture Companies Inc. 21.14 6.06% 2025-03-06Q - 21.21 1.09 1.44 0.34 -3.12 -3.60 -5.37 -7.77 -21.85 -31.30 -3.64/+62.20
WEYS Weyco Group 29.50 3.52% 2025-03-14Q 34.4 9.74 1.09 0.71 0.28 -6.73 -18.69 -16.38 -18.28 -12.25 -0.67 -8.31/+39.15
JOUT Johnson Outdoors Inc. 25.05 5.31% 2025-04-10Q - - 0.58 0.63 0.26 -7.90 -17.14 -24.00 -34.42 -31.29 -42.72 -0.76/+85.15
ESCA Escalade Incorporated 15.03 4.06% 2025-04-07Q 65.7 15.7 1.19 1.31 0.21 -0.46 -0.40 +0.20 -1.70 +2.11 +11.91 -17.90/+13.04
FLXS Flexsteel Industries 38.78 1.74% 2025-03-26Q 26.7 10.89 1.27 0.31 0.2 -5.39 -24.92 -23.42 -39.86 -6.76 +14.06 -25.72/+69.86
STRT Strattec Security Corporation 43.35 - 10.95 0.89 1.12 0.18 -4.62 -11.26 +8.40 -1.41 +15.17 +92.67 -51.44/+22.28
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.59 21.43% 2025-03-10M - - -0.11 0.62 0.17 -1.13 -3.23 -3.52 0.0 -5.89 -38.92 -4.80/+70.70
MED Medifast Inc 13.94 - 77.06 0.72 1.14 0.15 -3.46 -14.00 -10.18 -27.24 -26.24 -61.92 -2.65/+180.77
BSET Bassett Furniture Industries Incorporated 15.09 4.96% 2025-05-16Q - - 0.85 1.63 0.13 -2.33 -0.92 +8.87 +4.14 +9.35 +3.29 -19.78/+7.36
LCUT Lifetime Brands 5.05 3.53% 2025-05-01Q - - 0.48 1.35 0.11 -2.51 -2.88 -17.48 -21.09 -25.74 -49.25 -6.81/+131.29
CATO Cato 3.00 23.53% 2024-09-16Q - - 0.34 0.92 0.06 +9.49 -13.29 -20.63 -10.45 -34.64 -52.08 -12.00/+123.33
NHTC Natural Health Trends Corp. 5.09 15.75% 2025-02-18Q 1146.0 101.6 1.78 0.97 0.06 -2.41 -3.34 +6.35 +23.05 -25.72 -22.70 -21.09/+45.27
FATBB FAT Brands Inc. Class B Common Stock 3.04 18.24% 2024-11-15Q - - -0.11 0.95 0.05 -2.88 -18.93 -38.46 -31.07 -31.22 -48.99 -1.32/+163.16
CRWS Crown Crafts Inc. 3.83 8.35% 2025-03-14Q 100.0 16.17 0.79 0.86 0.04 -5.00 -10.64 -15.19 -14.91 -18.78 -29.01 -0.09/+46.34
BGFV Big 5 Sporting Goods Corporation 0.99 21.32% 2024-05-31Q - - 0.12 2.23 0.02 -5.71 -31.25 -41.07 -38.51 -48.70 -71.88 -6.06/+314.14
Consumer Staples
WMT Walmart 85.35 1.11% 2025-03-21Q 39.1 34.68 7.7 0.54 685.65 -6.95 -17.96 -7.17 -9.44 +5.89 +40.66 -31.39/+23.37
COST Costco Wholesale 903.92 0.52% 2025-02-07Q 27.5 52.33 16.17 0.82 401.25 -6.26 -15.67 -4.16 -8.63 -1.32 +24.57 -22.86/+19.28
PG Procter & Gamble 167.97 2.39% 2025-01-24Q 63.9 26.85 7.74 0.41 393.86 -4.54 +3.12 +4.25 -1.81 -3.51 +4.08 -8.60/+7.42
KO Coca Cola 69.16 2.93% 2025-03-14Q 82.4 28.3 12.05 0.57 297.46 -3.18 +0.42 +10.29 +9.57 -3.15 +15.50 -16.24/+6.32
PM Philip Morris International 151.88 3.59% 2025-03-20Q 120.6 33.29 -19.91 0.53 236.15 +0.62 +0.94 +24.91 +19.95 +20.90 +61.11 -42.18/+5.02
PEP PepsiCo 148.59 3.65% 2025-03-07Q 78.1 21.34 11.28 0.52 203.79 -3.79 +3.63 +0.23 -5.94 -16.22 -9.76 -4.76/+23.43
UL Unilever 58.71 3.19% 2025-02-28Q 67.1 20.96 6.67 0.47 148.24 -0.88 +6.96 +5.48 -0.27 -9.76 +19.96 -20.87/+12.20
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 62.34 1.71% 2025-05-07A 41.0 23.61 1.35 0.96 112.04 -1.14 +17.36 +29.88 +16.68 -3.94 +2.53 -26.31/+8.26
MO Altria Group 58.91 6.97% 2025-03-25Q 62.8 8.93 -44.23 0.56 99.6 +1.94 +10.55 +13.59 +7.27 +11.23 +34.28 -31.00/+1.29
BTI British American Tobacco 41.36 7.24% 2025-03-28Q - - 1.33 0.50 85.77 +1.12 +6.54 +13.94 +9.85 +5.59 +36.50 -31.70/+3.34
MDLZ Mondelez International 64.31 2.91% 2025-03-31Q 54.6 18.92 3.11 0.50 83.19 -5.06 +5.74 +11.11 +3.84 -14.55 -9.10 -16.11/+18.27
CL Colgate-Palmolive 89.82 2.21% 2025-01-21Q 56.5 25.79 346.51 0.40 72.89 -7.15 +4.39 +1.27 -3.87 -15.05 +1.55 -5.01/+21.69
DEO Diageo plc (ADR) 107.65 3.00% 2025-02-28S 186.7 15.58 5.83 0.65 59.88 -4.60 +0.11 -9.38 -18.11 -18.51 -27.61 -1.79/+40.98
MNST Monster Beverage Corporation 55.09 - 36.47 8.88 0.71 53.61 +0.04 +11.86 +11.47 +4.42 +8.38 -8.87 -21.37/+11.14
TGT Target 104.70 4.29% 2025-05-14Q 50.7 11.78 3.25 1.19 47.7 -9.02 -18.13 -21.64 -22.17 -30.83 -36.24 -0.66/+73.70
KR Kroger 65.10 1.94% 2025-02-14Q 33.3 17.49 3.82 0.51 47.11 -2.40 -0.05 +11.55 +4.90 +16.44 +16.13 -24.67/+5.24
KMB Kimberly-Clark 139.64 3.60% 2025-03-07Q 66.5 18.56 55.34 0.37 46.32 -3.56 +5.25 +9.76 +6.32 -2.70 +12.19 -11.90/+7.74
RBGLY Reckitt Benckiser Group Plc ADR 13.33 2.87% 2024-08-05S 13.9 22.79 4.43 0.41 45.67 -5.46 +1.21 +9.17 +8.73 +9.71 +16.52 -23.18/+5.78
KDP Keurig Dr Pepper 33.59 2.78% 2025-03-28Q 88.9 31.53 1.85 0.63 45.57 +0.75 +6.13 +6.23 +0.12 -10.69 +16.31 -14.81/+13.96
KVUE Kenvue Inc. 22.81 3.54% 2025-02-12Q 149.4 42.93 4.58 1.26 43.6 -2.60 +4.01 +8.10 +2.70 -2.48 +12.14 -22.53/+7.23
CCEP Coca-Cola Europacific Partners 83.40 2024-11-15 - 21.56 4.09 0.92 38.44 +1.21 -1.77 +8.21 +5.76 +2.28 +17.60 -20.94/+5.98
KHC The Kraft Heinz Company 30.23 5.30% 2025-03-07Q 70.9 13.36 0.73 0.40 36.12 -6.06 +4.53 +3.28 -4.61 -15.06 -12.05 -9.86/+28.88
ABEV Ambev S.A. ADR 2.30 4.18% 2025-03-18 - 14.15 2.58 0.94 36.01 +3.14 +21.05 +29.21 +7.48 -0.43 -8.00 -23.48/+11.74
SYY Sysco 73.27 2.81% 2025-04-04Q 52.9 18.63 17.65 1.12 35.85 -4.28 +3.05 +0.27 -8.37 -4.25 -9.45 -5.79/+12.37
HSY Hershey 170.22 3.19% 2025-02-14Q 49.7 15.75 7.38 0.32 34.45 -8.02 +7.82 +11.33 -7.03 -15.24 -12.05 -17.68/+24.50
GIS General Mills 59.56 4.01% 2025-04-10Q 51.9 13.01 3.59 0.06 32.83 -7.66 +1.22 -0.12 -10.69 -19.20 -10.78 -7.40/+27.43
STZ Constellation Brands Inc. 181.33 2.22% 2025-02-07Q 107.9 48.55 4.2 0.90 32.77 -2.64 +11.29 -1.62 -24.34 -28.21 -32.25 -11.51/+51.59
K Kellanova 82.23 2.77% 2025-03-03Q 58.7 21.21 7.53 0.32 28.39 -0.27 -0.04 +0.55 +2.07 +1.92 +53.53 -36.20/+1.20
CHD Church & Dwight Company 109.10 1.08% 2025-02-14Q 49.5 46.43 6.19 0.57 26.84 -2.88 +3.90 +2.47 +3.28 +4.86 +4.56 -11.69/+6.75
EL Estee Lauder Cos. 66.52 2.10% 2025-02-28Q - - 5.6 1.08 23.93 -9.26 -3.16 -14.56 -16.89 -21.33 -55.58 -6.36/+136.76
ADM Archer-Daniels-Midland 47.18 4.32% 2025-02-18Q 40.7 12.95 1.02 0.68 22.63 -4.57 +2.34 -8.01 -9.96 -21.87 -20.45 -4.79/+40.06
MKC McCormick & Company 80.33 2.24% 2024-12-30Q 61.7 27.65 4.09 0.72 21.54 -2.77 +4.38 +9.58 -0.29 -4.10 +17.84 -16.74/+7.36
TSN Tyson Foods 59.88 3.33% 2025-05-30Q 67.4 20.27 1.16 0.72 21.33 -2.22 +4.87 +7.49 -0.99 -2.48 +6.64 -10.47/+11.69
CLX Clorox 147.16 3.32% 2025-04-23Q 133.2 40.04 -441.53 0.45 18.13 -2.56 -0.51 -8.19 -10.76 -11.49 -2.00 -13.29/+16.45
DG Dollar General Corporation 79.02 2.95% 2025-04-08Q 38.5 13.17 2.39 0.44 17.38 -3.45 +8.90 +15.46 +2.70 -6.76 -48.00 -15.93/+112.69
BF.B Brown-Forman Corporation 34.79 2.60% 2025-03-07Q 43.3 16.63 4.3 0.73 16.44 -5.79 +11.69 +1.46 -22.65 -25.12 -35.24 -12.39/+55.36
HRL Hormel Foods 29.54 3.93% 2025-01-13Q 84.2 21.37 2.02 0.21 16.24 -1.34 +3.79 -1.30 -10.32 -7.92 -13.47 -6.60/+24.78
CCHGY Coca Cola HBC AG ADR 44.21 2.16% 2024-05-31A 52.5 23.23 5 1.24 16.01 -0.50 +10.39 +29.97 +25.44 +20.56 +38.42 -34.69/+2.17
DLTR Dollar Tree Inc. 64.56 - - 1.86 0.91 13.88 -6.42 -9.78 -10.42 -7.89 -7.37 -49.33 -6.30/+112.42
CAG ConAgra Foods 25.65 5.42% 2025-01-27Q 137.7 25.55 1.4 0.18 12.24 -5.80 +1.46 -0.66 -9.04 -19.97 -8.62 -10.10/+29.59
ACI Albertsons Companies 21.08 2.83% 2025-01-24Q 33.5 11.9 3.65 0.43 12.21 -1.77 +1.20 +7.33 +8.10 +10.60 +1.35 -19.35/+2.80
TAP Molson Coors Brewing 59.62 3.15% 2025-02-27Q 34.4 10.98 0.91 0.81 12.08 -3.62 -1.23 +7.95 -2.37 +8.52 -11.63 -17.49/+16.03
PFGC Performance Food Group 76.50 - 30.19 2.75 1.41 11.95 -1.83 -12.16 -12.80 -13.71 +4.07 +0.34 -19.48/+20.84
SJM J.M. Smucker 111.56 3.87% 2024-11-15Q - - 1.72 0.28 11.87 -4.96 +9.34 +9.22 -1.74 -7.60 -8.61 -11.46/+14.37
CPB Campbell Soup 38.42 4.06% 2025-04-03Q 90.2 22.24 2.93 0.15 11.46 -8.11 -0.47 -1.44 -10.63 -24.80 -10.04 -3.90/+37.44
BG Bunge Limited 73.88 3.70% 2025-02-18Q 34.2 9.21 0.99 0.66 9.9 -2.28 +4.79 -7.12 -10.61 -24.13 -22.69 -8.77/+55.55
MHGVY Mowi ASA ADR 18.87 2.86% 2025-02-24Q - - - 1.36 9.76 +0.57 -5.72 +2.64 +1.27 +7.44 +0.57 -15.76/+9.35
INGR Ingredion Incorporated 131.29 2.45% 2025-04-01Q 33.1 13.44 2.2 0.75 8.43 -3.09 +3.54 -2.83 -9.02 -2.46 +14.41 -16.59/+18.39
LW Lamb Weston Holdings Inc. 50.95 3.04% 2025-01-31Q 61.3 19.23 4.25 0.76 7.27 -3.89 -12.85 -15.20 -35.73 -20.60 -50.08 -5.99/+110.99
LANC Lancaster Colony Corporation 180.02 2.14% 2025-03-07Q 67.5 31.15 5 0.31 4.96 -6.48 -4.56 +5.21 -9.13 +0.22 -9.17 -9.35/+16.14
COTY Coty Inc. Class A 5.51 - 61.22 1.25 1.97 4.8 -5.81 -1.25 -22.83 -26.53 -39.52 -55.35 -2.90/+129.04
IPAR Inter Parfums 127.22 2.57% 2025-03-14Q 63.8 26.76 5.14 1.18 4.09 -5.67 -4.17 -8.20 -7.03 +8.24 -5.99 -14.80/+16.45
CALM Cal-Maine Foods Inc. 83.03 7.36% 2025-01-29Q 47.6 6.29 1.94 -0.12 4.07 -4.76 -12.69 -26.93 -23.21 +19.67 +39.76 -33.76/+40.20
FLO Flowers Foods 18.41 5.18% 2024-11-29Q 81.5 15.84 2.77 0.41 3.88 -5.10 -0.54 -5.05 -13.20 -20.54 -18.90 -2.31/+41.88
FIZZ National Beverage Corp. 40.12 2024-06-24 - 20.39 9.5 0.87 3.76 -1.84 +1.57 -5.60 -14.07 -9.82 -8.69 -4.66/+33.30
LAUR Laureate Education Inc. 18.89 - 9.53 2.91 0.82 2.85 -2.73 -6.07 +0.80 -0.21 +14.48 +38.08 -29.80/+15.03
NWL Newell Brands 6.55 4.30% 2025-02-28Q - - 0.98 0.88 2.73 -2.96 -7.16 -35.28 -40.51 -16.35 -19.93 -17.79/+79.85
CCU Compania Cervecerias Unidas (United Breweries) 14.72 2.95% 2025-04-24S 66.7 47.88 2.08 0.90 2.72 -1.54 +13.14 +26.24 +24.96 +40.06 +22.36 -32.07/+2.58
JJSF J & J Snack Foods 133.97 2.32% 2025-03-18Q 71.6 31 2.77 0.66 2.61 -3.19 +7.30 -6.95 -20.26 -19.81 -6.54 -12.97/+34.96
TR Tootsie Roll Industries 31.74 1.15% 2025-03-05Q 29.9 23.96 2.58 0.20 2.27 -2.55 +2.88 +1.60 -0.13 -4.25 -0.28 -15.64/+4.66
SPB Spectrum Brands Holdings 71.66 2.62% 2025-02-18Q 36.6 17.33 0.92 1.20 1.89 -4.75 -8.16 -16.22 -20.80 -22.85 -13.85 -2.53/+35.00
UTZ Utz Brands Inc Class A 13.30 1.84% 2024-12-16Q - - 2.7 1.04 1.88 -5.07 -0.45 -6.60 -25.03 -25.07 -27.00 -4.44/+50.68
KLG WK Kellogg Co 20.12 3.30% 2025-02-28Q 81.0 33.33 5.46 1.12 1.73 +0.35 +1.82 +26.30 -3.18 +9.53 +20.55 -24.60/+22.41
EPC Edgewell Personal Care Company 30.35 1.99% 2025-03-05Q 25.6 16.41 0.97 1.04 1.46 -5.04 +1.91 -9.99 -14.19 -19.02 -18.55 -12.19/+36.74
FDP Fresh Del Monte Produce Inc. 30.05 3.99% 2025-03-10Q 363.6 10.14 0.73 0.33 1.44 -3.90 -0.53 -5.15 -11.59 +4.27 +19.48 -29.35/+17.37
ANDE The Andersons 41.91 1.90% 2025-04-01Q 24.0 12.38 1.02 0.48 1.43 -2.83 +3.35 -5.61 -6.85 -12.51 -21.49 -6.35/+46.65
UVV Universal 55.35 5.92% 2025-04-14Q 67.3 11.28 0.96 0.79 1.37 +0.95 +4.69 +8.47 -2.00 +5.53 +8.76 -18.36/+6.83
DOLE Dole plc 14.32 2.27% 2025-03-20Q 25.0 11.02 1.07 0.79 1.36 -3.63 +6.00 +8.24 -2.72 -11.39 +23.24 -20.39/+19.55
HLF Herbalife 8.05 - 3.24 -1.02 1.03 0.81 -9.24 +43.24 +22.53 +7.62 +8.49 -10.16 -37.39/+58.92
SPTN SpartanNash Company 20.07 4.41% 2025-03-21Q 66.6 1994 0.91 0.34 0.68 -0.94 -1.28 +11.44 +2.29 -8.90 +0.45 -13.83/+14.60
MGPI MGP Ingredients Inc. 30.87 1.56% 2025-03-14Q 10.0 20.42 0.79 0.57 0.66 -9.23 -6.88 -14.37 -31.66 -63.67 -62.99 -3.35/+199.71
BGS B&G Foods 7.29 10.60% 2025-03-31Q - - 1.08 0.47 0.58 -4.71 +20.90 +12.33 -6.90 -20.24 -32.19 -25.24/+61.73
CVGW Calavo Growers 23.15 3.73% 2025-04-01Q 159.7 29.41 1.9 0.58 0.41 -1.91 -4.38 -6.24 -12.90 -20.23 -19.87 -12.31/+35.03
NUS Nu Skin Enterprises 8.12 3.05% 2025-02-24Q - - 0.6 1.06 0.4 +2.14 +7.41 +15.83 +8.41 +6.14 -38.72 -26.72/+72.91
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.71 7.65% 2024-10-24A 60.4 9.24 0.99 0.84 0.38 0.0 -1.59 -0.80 -3.13 -23.66 -21.23 -5.93/+40.16
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.26 7.06% 2025-03-17Q - - 0.04 0.31 0.35 +0.43 -0.32 -0.63 -1.43 -7.12 -10.68 -4.25/+18.22
LMNR Limoneira 18.51 1.62% 2024-12-30Q 69.8 43.05 1.9 0.46 0.33 -15.44 -19.77 -19.70 -31.50 -28.70 -3.49 -0.92/+57.86
ACU Acme United 40.85 1.50% 2025-03-26Q 25.0 16.33 1.4 0.70 0.15 +9.49 +7.19 +9.81 -5.64 -4.33 -2.18 -19.58/+22.40
ETF
VOO Vanguard S&P 500 Etf 517.39 1.32% 2024-12-23Q - 22.75 4.05 1.00 607.54 -2.29 -7.72 -5.84 -6.88 +0.16 +10.08 -12.27/+8.99
SPY S&P 500 ETF TRUST ETF 562.81 1.28% 2024-12-20Q - 32.8 10.22 1.00 597.05 -2.28 -7.69 -5.82 -6.85 +0.14 +10.39 -12.25/+8.96
IVV iShares Core S&P 500 ETF 565.56 1.38% 2024-12-17Q - 22.74 4.06 1.00 562.48 -2.24 -7.69 -5.78 -6.86 +0.09 +10.20 -12.25/+8.96
VTI Vanguard Total Stock Market ETF 276.55 1.36% 2024-12-23Q - 31.06 8.52 1.03 463.39 -2.40 -8.38 -6.63 -7.80 -0.24 +8.98 -11.56/+9.71
QQQ Invesco QQQ Trust 479.66 0.61% 2024-12-23Q - 31.56 7.08 1.11 302.95 -2.47 -10.87 -8.07 -9.59 +0.91 +10.54 -13.88/+12.75
VUG Vanguard Growth ETF 378.33 0.51% 2024-12-23Q - 35.1 9.12 1.14 155.63 -2.67 -11.51 -9.04 -10.71 +0.71 +11.91 -15.08/+13.42
VEA Vanguard FTSE Developed Markets ETF 52.20 3.13% 2024-12-20Q - 12.51 1.34 0.91 138.77 -0.72 +1.34 +7.47 +4.44 +1.16 +5.56 -10.35/+2.29
VTV Vanguard Value ETF 171.30 2.32% 2024-12-23Q - 17.07 2.64 0.87 132.84 -1.81 -3.42 -1.93 -2.15 +0.45 +10.07 -10.03/+6.47
IEFA iShares Core MSCI EAFE ETF 77.61 3.14% 2024-12-17S - 3621.09 219.48 0.88 130.07 -0.70 +2.12 +8.76 +5.65 +2.10 +5.88 -11.43/+1.57
AGG iShares Core U.S. Aggregate Bond ETF 98.28 3.71% 2025-03-03M - - - 0.22 124.34 -0.07 +0.59 +1.40 +0.37 -3.40 +1.22 -3.49/+3.83
BND Vanguard Total Bond Market ETF 72.95 3.66% 2025-03-03M - - - 0.24 123.01 -0.07 +0.58 +1.39 +0.39 -3.30 +1.29 -3.54/+3.73
IWF iShares Russell 1000 Growth ETF 369.20 0.54% 2024-12-17Q - 33.96 10.67 1.10 96.82 -2.55 -11.33 -9.28 -10.83 +0.63 +11.85 -14.62/+13.63
IJH iShares Core S&P Mid-Cap ETF 58.60 1.46% 2024-12-17Q - 17.34 1.89 1.13 89.45 -1.91 -8.29 -9.43 -10.34 -2.87 +1.58 -4.42/+16.60
VIG Vanguard Dividend Appreciation FTF 193.08 1.78% 2024-12-23Q - 21.61 4.29 0.84 86.46 -3.26 -5.29 -3.05 -4.44 -1.39 +7.81 -10.31/+6.30
IEMG iShares Core MSCI Emerging Markets ETF 55.03 3.21% 2024-12-17S - 41.03 1.53 0.74 84.33 +0.26 +0.16 +5.06 -0.13 +2.17 +7.59 -10.10/+7.21
VGT Vanguard Information Technology ETF 563.01 0.66% 2024-12-18Q - 32.62 7.62 1.17 83.67 -2.23 -12.01 -10.27 -12.09 -1.09 +9.20 -15.05/+15.23
VWO Vanguard FTSE Emerging Markets ETF 46.08 3.11% 2024-12-20Q - 6.99 1.26 0.67 80.27 +0.26 +0.44 +5.21 -0.80 +3.64 +10.77 -11.63/+7.57
VXUS Vanguard Total International Stock 63.54 3.18% 2024-12-20Q - 332.46 5.66 0.85 77.42 -0.53 +1.00 +6.79 +2.98 +1.53 +6.63 -10.43/+3.12
RSP Invesco S&P 500 Equal Weight ETF 172.66 1.56% 2024-09-23Q - 19.1 2.59 1.06 73.01 -2.28 -4.65 -4.10 -5.22 -1.34 +5.01 -8.01/+8.98
SCHD Schwab US Dividend Equity ETF 27.64 3.83% 2024-12-11Q - 23.08 9.92 0.84 68.57 -2.88 -0.54 -1.25 -1.74 -0.53 +5.55 -8.91/+7.53
XLK Technology Select Sector SPDR ETF 213.94 0.73% 2024-12-23Q - 32.69 8.23 1.14 67.24 -2.10 -10.85 -8.62 -10.50 -2.95 +4.04 -10.84/+13.65
VB Vanguard Small Cap ETF 223.67 1.44% 2024-12-23Q - 16.44 2.21 1.17 64.77 -2.06 -9.79 -10.00 -11.68 -3.06 +1.66 -6.20/+17.74
IWM iShares Russell 2000 ETF 202.89 1.32% 2024-12-17Q - 14.82 1.68 1.18 64.01 -1.49 -10.21 -10.01 -12.95 -6.43 +0.24 -5.69/+20.75
BNDX Vanguard Total International Bond ETF 48.46 4.28% 2025-03-03M - 6.07 0.17 0.21 62.72 -0.06 -1.46 -0.90 -3.64 -3.62 -0.70 -0.56/+4.62
ITOT iShares Core S&P Total U.S. Stock Market ETF 122.90 1.36% 2024-12-17Q - 21.96 3.7 1.03 61.59 -2.27 -8.28 -6.52 -7.66 -0.09 +9.28 -11.72/+9.60
VYM Vanguard High Dividend Yield Indx ETF 128.28 2.72% 2024-12-20Q - 15.93 2.4 0.82 60.2 -2.25 -4.10 -2.59 -2.72 +1.79 +9.78 -10.84/+5.31
SPLG SPDR Portfolio S&P 500 ETF 66.20 1.33% 2024-12-27Q - 32.81 10.22 1.00 55.57 -2.29 -7.70 -5.82 -6.88 +0.15 +10.08 -12.26/+8.97
IVW iShares S&P 500 Growth ETF 94.82 0.55% 2024-12-17Q - 32.37 9.37 1.08 52.36 -1.79 -11.08 -8.68 -9.14 +1.52 +14.61 -16.61/+12.99
TLT iShares 20+ Year Treasury Bond ETF 90.17 4.16% 2025-03-03M - - - 0.36 51.97 +0.07 +1.14 +3.42 +0.02 -9.60 -0.36 -5.86/+12.72
XLF Financial Select Sector SPDR 48.52 1.42% 2024-12-23Q - 11.82 1.5 1.05 50.31 -1.22 -6.33 -3.40 -2.06 +9.01 +18.95 -18.53/+8.48
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.09 4.44% 2025-03-03M - 412.13 35.27 0.38 48.64 -0.30 +0.14 +1.07 -0.30 -3.26 +1.65 -4.06/+3.90
IBIT iShares Bitcoin Trust ETF 48.14 - - - 4.48 48.45 -2.61 -12.99 -19.26 -16.87 +41.42 +22.21 -41.36/+28.27
SCHF Schwab International Equity ETF 20.23 3.88% 2024-12-13S - 13.12 1.38 0.88 43.89 -0.74 +1.35 +7.55 +6.14 -49.60 -47.45 -10.42/+2.89
VT Vanguard Total World Stock ETF 117.47 1.99% 2024-12-20Q - 30.49 6.18 0.96 42.13 -1.57 -4.87 -1.68 -3.71 +0.71 +8.63 -10.92/+5.54
QQQM Invesco NASDAQ 100 ETF 197.48 0.66% 2024-12-23Q - 43.3 9.19 1.14 39.99 -2.48 -10.87 -8.05 -9.58 +0.95 +10.55 -13.94/+12.74
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.58 4.91% 2025-03-03M - - - -0.00 39.36 +0.08 0.0 -0.05 -0.07 -0.04 -0.05 -0.32/+0.27
VEU Vanguard FTSE All-World ex-US ETF 62.09 3.05% 2024-12-20Q - 13.4 1.4 0.82 38.67 -0.51 +1.26 +7.16 +3.48 +1.92 +7.14 -10.99/+2.77
XLV Health Care Select Sector SPDR 144.93 1.58% 2024-12-23Q - 28.31 5.13 0.67 38.18 -2.91 +0.09 +3.39 +2.79 -7.19 -0.30 -6.20/+10.15
JEPI JPMorgan Equity Premium Income ETF 56.96 7.60% 2025-03-03M - 27.61 5.64 0.61 36.74 -2.13 -3.74 -2.63 -4.16 -3.18 -0.04 -3.84/+6.88
SGOV iShares 0-3 Month Treasury Bond ETF 100.51 4.95% 2025-03-03M - - - 0.00 36.71 +0.08 +0.01 -0.03 +0.01 -0.01 -0.01 -0.36/+0.24
VTEB Vanguard Tax-Exempt Bond ETF 49.76 3.18% 2025-03-03M - - - 0.22 35.88 -0.62 -0.86 -0.36 -1.47 -2.41 -1.68 -0.54/+2.83
SCHG Schwab U.S. Large-Cap Growth ETF 25.55 1.39% 2024-12-11Q - 51.06 13.47 1.12 35.4 -2.37 -11.71 -9.69 -11.16 -74.90 -71.89 -15.15/+14.05
VCSH Vanguard Short-Term Corporate Bond ETF 78.49 4.04% 2025-03-03M - - 1.15 0.16 35.39 -0.11 +0.15 +0.46 +0.17 -1.06 +1.97 -2.83/+1.34
VNQ Vanguard Real Estate Index Fund ETF 90.17 3.88% 2024-12-23Q - 37.66 2.16 1.06 34.25 -2.43 -1.59 +0.58 -3.92 -8.59 +5.85 -13.20/+10.44
BSV Vanguard Short-Term Bond ETF 77.88 3.44% 2025-03-03M - 15.94 2.02 0.07 33.09 +0.04 +0.50 +0.72 +0.54 -1.12 +2.00 -2.77/+1.46
IUSB iShares Core Total USD Bond Market ETF 45.77 4.05% 2025-03-03M - - 1.54 0.24 32.71 -0.13 +0.42 +1.26 +0.24 -3.19 +1.24 -3.41/+3.65
XLE The Energy Select Sector SPDR Fund 89.76 3.20% 2024-12-23Q - 10.83 1.98 1.16 32.36 +2.66 -0.34 -4.47 +0.61 +4.87 -1.97 -7.81/+10.26
SPYG SPDR Portfolio S&P 500 Growth ETF 82.11 0.71% 2024-09-23Q - 32.53 9.47 1.08 32.09 -1.82 -11.07 -8.66 -9.17 +1.55 +14.57 -16.60/+12.97
LQD iShares iBoxx USD Investment Grade Corporate Bond 107.95 4.43% 2025-03-03M - - - 0.46 31.16 -0.34 -0.04 +1.10 -0.71 -3.96 +3.12 -3.53/+5.67
SCHB Schwab U.S. Broad Market ETF 21.69 3.20% 2024-12-11Q - 30.23 6.94 1.04 31.11 -2.21 -8.29 -6.55 -7.35 +0.32 +11.00 -11.77/+9.57
JPST JPMorgan Ultra-Short Income ETF 50.52 5.07% 2025-03-03M - 11.75 1.14 0.04 31.02 +0.02 +0.04 +0.06 +0.04 -0.18 +0.38 -0.63/+0.46
VGIT Vanguard Intermediate-Term Government Bond ETF 58.92 3.68% 2025-03-03M - - - 0.11 30.86 +0.07 +1.08 +1.57 +0.84 -2.95 +1.36 -3.21/+3.22
DGRO iShares Core Dividend Growth ETF 61.54 2.31% 2024-12-17Q - 20.61 6.75 0.88 30.11 -2.80 -3.56 -1.68 -2.90 -0.39 +8.42 -10.49/+5.75
VONG Vanguard Russell 1000 Growth Index Fund 94.97 0.62% 2024-12-23Q - 34.38 10.92 1.10 25.73 -2.61 -11.37 -9.31 -10.87 +0.58 +11.74 -14.63/+13.68
MGK Vanguard Mega Cap Growth ETF 315.29 0.48% 2024-12-23Q - 37.12 10.51 1.14 24.9 -2.63 -11.79 -9.11 -10.92 +0.10 +11.75 -15.32/+13.75
SPYV SPDR Portfolio S&P 500 Value ETF 50.61 2.08% 2024-09-23Q - 15.84 2.23 0.92 24.75 -2.73 -3.98 -2.69 -4.73 -2.80 +3.73 -6.70/+9.49
SPDW SPDR Portfolio Developed World ex-US ETF 37.22 2.65% 2024-06-24S - 13.54 1.39 0.90 23.98 -0.75 +1.22 +7.39 +4.40 +1.61 +5.32 -11.04/+2.10
VXF Vanguard Extended Market Index ETF 175.05 1.22% 2024-12-23Q - 21.21 3.44 1.24 21.95 -2.17 -12.26 -11.33 -12.90 -1.32 +3.60 -8.95/+18.69
JAAA Janus Henderson AAA CLO ETF 50.56 6.17% 2025-03-03M - 7.19 2.3 0.03 21.73 -0.20 -0.63 -0.71 -0.51 -0.37 +3.18 -1.36/+0.97
VGSH Vanguard Short-Term Government Bond ETF 58.48 4.17% 2025-03-03M - - - 0.03 21.16 +0.03 +0.38 +0.38 +0.38 -0.90 +1.02 -1.74/+1.11
SMH VanEck Vectors Semiconductor ETF 226.57 0.49% 2024-12-23A - 48.64 7.68 1.33 20.94 +0.66 -10.30 -12.27 -9.19 -4.36 +4.01 -12.42/+24.94
XLC Communication Services Select Sector SPDR Fund 96.58 1.01% 2024-12-23Q - 19.85 2.63 1.04 20.83 -3.70 -8.29 -0.83 -4.32 +11.18 +21.81 -20.81/+9.32
XLY Consumer Discretionary Select Sector SPDR 196.70 0.84% 2024-12-23Q - 25.05 6.12 1.24 20.45 -4.36 -13.35 -14.19 -16.47 +2.19 +10.47 -15.36/+22.16
XLI Industrial Select Sector SPDR 131.13 1.45% 2024-12-23Q - 21.27 4.87 1.09 20.42 -2.32 -4.67 -4.81 -4.58 +0.43 +7.45 -9.12/+10.20
SDY SPDR Dividend ETF 134.62 2.54% 2024-12-20Q - 19.78 3.06 0.85 20.06 -2.92 +0.27 +0.64 -2.60 -4.04 +5.48 -7.61/+7.30
IUSV iShares Core S&P US Value ETF 91.49 2.21% 2024-12-17Q - 15.7 2.18 0.94 19.72 -2.72 -4.09 -2.98 -4.88 -2.65 +3.95 -6.91/+9.61
DVY iShares Select Dividend ETF 133.17 3.60% 2024-12-17Q - 11.21 2.49 0.86 19.7 -0.84 -1.87 -1.21 -1.82 +1.78 +15.94 -13.32/+8.20
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 52.61 10.75% 2025-03-03M - 39.46 9.59 0.82 19.64 -2.14 -9.71 -8.14 -9.06 -2.12 -0.57 -9.39/+11.27
TQQQ PROSHARES TRUST 61.89 1.74% 2024-12-23Q - 31.56 6.93 3.47 19.63 -8.19 -31.10 -25.56 -30.77 -8.11 +7.15 -21.15/+51.54
SHV iShares Short Treasury Bond ETF 110.28 4.87% 2025-03-03M - - - 0.00 19.46 +0.08 0.0 -0.05 -0.01 -0.08 -0.03 -0.34/+0.32
USHY iShares Broad USD High Yield Corporate Bond ETF 36.81 6.89% 2025-03-03M - 23.8 2.21 0.48 19.43 -0.75 -1.21 -1.02 -1.00 -0.94 +5.59 -3.42/+2.47
IYW iShares U.S. Technology ETF 146.03 0.23% 2024-12-17Q - 32.83 8.25 1.16 18.5 -2.05 -11.96 -9.46 -11.11 -0.62 +10.27 -14.87/+14.57
FBND Fidelity Total Bond ETF 45.52 4.58% 2025-02-27M - 10.16 1.1 0.26 18.11 -0.09 +0.44 +1.34 +0.11 -2.34 +4.50 -3.33/+3.91
XLU Utilities Select Sector SPDR ETF 78.87 2.90% 2024-12-23Q - 19.88 1.93 0.58 17.89 +2.04 -0.29 +0.04 +1.58 +0.42 +24.28 -20.69/+5.76
VOE Vanguard Mid-Cap Value ETF 159.56 2.18% 2024-12-23Q - 16.77 2.13 1.04 17.57 -1.88 -3.28 -4.04 -5.14 -2.77 +5.80 -8.27/+10.82
VGK Vanguard FTSE Europe ETF 72.46 3.23% 2024-12-20Q - 3621.09 219.48 0.97 17.27 -1.20 +3.22 +11.36 +9.27 +3.89 +8.65 -13.64/+1.29
VHT Vanguard Health Care 264.06 1.46% 2024-12-18Q - 28.57 4.68 0.71 16.59 -2.76 -0.99 +2.14 +1.39 -7.72 -0.67 -5.30/+9.50
XLP Consumer Staples Select Sector SPDR 79.51 2.74% 2024-12-23Q - 21.26 4.96 0.57 16.37 -4.04 -1.36 +2.94 -3.08 -5.27 +5.27 -8.28/+6.31
VOOG Vanguard S&P 500 Growth ETF 341.98 0.54% 2024-12-23Q - 32.7 9.49 1.08 15.75 -1.82 -11.08 -8.68 -9.15 +1.57 +14.69 -16.59/+13.00
EMXC iShares MSCI Emerging Markets ex China ETF 55.37 1.89% 2024-12-17S - 47.38 1.2 0.92 15.19 -0.25 -2.94 -1.49 -5.56 -7.98 -2.45 -2.52/+14.23
HYG iShares iBoxx $ High Yield Corporate Bond 78.88 5.94% 2025-03-03M - - - 0.46 15.16 -0.72 -1.10 -0.73 -0.67 -0.94 +2.35 -4.17/+1.89
CGDV Capital Group Dividend Value ETF 35.79 1.63% 2024-12-26Q - 45.57 7.29 0.89 14.82 -1.97 -3.79 -0.08 -1.46 +0.93 +14.67 -13.30/+4.44
DGRW WisdomTree U.S. Dividend Growth Fund 79.23 1.51% 2025-02-25M - 25.4 7.16 0.85 14.61 -3.04 -5.46 -3.85 -5.50 -3.05 +6.23 -8.96/+8.40
PFF iShares U.S. Preferred Stock 31.12 6.43% 2025-03-03M - 3.66 0.71 0.60 14.48 +0.16 -2.14 -1.98 -3.08 -5.67 -3.05 -1.80/+7.94
GDX VanEck Gold Miners ETF 43.64 0.93% 2024-12-23A - 10.49 1.07 0.95 14.47 +4.80 +6.23 +18.75 +19.07 +8.86 +46.00 -33.75/+1.33
AVUV Avantis U.S. Small Cap Value ETF 87.02 1.88% 2024-12-17Q - 9.57 1.22 1.28 14.38 -1.87 -10.72 -12.38 -14.69 -6.52 -2.19 -3.05/+23.70
TIP iShares TIPS Bond ETF 109.42 2.94% 2024-12-18M - - - 0.26 14.07 -0.04 +0.75 +2.09 +1.52 -0.92 +2.92 -4.34/+1.50
EWJ iShares MSCI Japan ETF 70.35 2.36% 2024-12-17S - - - 0.65 14.01 +0.26 +1.41 +6.30 +1.16 +0.69 +1.13 -13.83/+4.11
MOAT VanEck Morningstar Wide Moat ETF 88.88 1.44% 2024-12-23A - 29.19 6.25 1.04 13.93 -4.01 -2.99 -5.57 -8.58 -6.10 +1.86 -5.91/+11.45
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.48 5.18% 2025-03-03M - 12.13 1.59 0.05 12.94 +0.06 -0.07 -0.10 -0.02 +0.10 +0.16 -0.39/+0.28
FTEC Fidelity MSCI Information Technology Index ETF 167.55 0.56% 2024-12-20Q - 35.32 9.16 1.16 12.67 -2.05 -11.93 -10.29 -12.06 -1.03 +9.59 -15.18/+15.23
VTIP Vanguard Short-Term Inflation-Protected Securities 49.40 2.64% 2024-12-24Q - - - 0.12 12.26 +0.04 +0.75 +1.44 +0.78 +0.45 +3.65 -3.54/+0.44
IWY iShares Russell Top 200 Growth ETF 215.66 0.53% 2024-12-17Q - 34.95 11.18 1.09 12.21 -2.53 -10.94 -9.05 -10.70 +0.28 +12.66 -15.15/+13.62
SCHP Schwab U.S. Tips ETF 26.46 5.58% 2025-03-03M - - - 0.26 12.12 -0.11 +0.61 +1.97 +1.15 -50.64 -48.75 -3.78/+1.89
SCHV Schwab U.S. Large-Cap Value ETF 26.34 5.52% 2024-12-11Q - 18.99 5.44 0.93 11.87 -2.15 -3.52 -2.01 -1.86 -66.55 -64.34 -9.50/+7.02
SCHO Schwab Short-Term U.S. Treasury ETF 24.25 6.86% 2025-03-03M - - - 0.03 11.74 0.0 +0.37 +0.33 +0.29 -50.49 -49.53 -1.65/+1.18
NOBL ProShares S&P 500 Dividend Aristocrats ETF 101.04 2.05% 2024-12-23Q - 23.14 4.35 0.90 11.6 -3.33 -0.31 -0.09 -3.16 -3.88 +2.29 -6.15/+7.67
VTWO Vanguard Russell 2000 Index Fund 82.03 1.35% 2024-12-23Q - 15.29 2.18 1.18 11.58 -1.51 -10.24 -10.01 -13.01 -6.43 +0.28 -5.70/+20.83
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 201.12 0.74% 2024-12-17Q - 33.9 4.35 1.33 11.57 -1.34 -9.84 -12.46 -9.93 -9.75 -8.06 -5.97/+32.88
GLDM SPDR Gold MiniShares Trust 59.12 - - - 0.20 11.57 +2.55 +3.41 +10.44 +12.70 +15.49 +38.23 -27.93/+0.02
SPHQ Invesco S&P 500 Quality ETF 66.39 1.19% 2024-09-23Q - 22.67 7.96 0.92 11.47 -2.91 -6.26 -2.53 -4.23 -0.51 +12.22 -13.89/+7.28
STIP iShares 0-5 Year TIPS Bond ETF 102.46 2.92% 2025-03-03M - - - 0.12 11.3 +0.05 +0.67 +1.30 +1.58 +1.37 +3.57 -3.84/+0.43
HDV iShares Core High Dividend ETF 118.96 3.46% 2024-12-17Q - 16 4.81 0.77 10.96 -1.08 +1.93 +3.53 +2.34 +1.31 +10.53 -11.19/+2.98
AMLP Alerian MLP ETF 51.49 7.54% 2025-02-12Q - 11.32 1.84 1.43 10.61 +2.30 -0.16 -0.43 +4.89 +8.63 +10.42 -14.14/+3.40
SPEM SPDR Portfolio Emerging Markets ETF 40.08 2.54% 2024-06-24S - 41.97 1.43 0.67 10.6 +0.33 +0.17 +4.76 -0.25 +4.62 +11.33 -12.67/+6.99
PULS PGIM Ultra Short Bond ETF 49.62 5.49% 2025-03-03M - - - 0.05 10.56 +0.04 -0.12 -0.10 -0.10 +0.77 +3.89 -2.32/+0.38
IGV iShares Expanded Tech-Software Sector ETF 91.66 - 49.61 9.09 1.12 10.18 -1.88 -14.14 -8.63 -13.34 +4.96 +9.69 -17.13/+20.93
VGLT Vanguard Long-Term Government Bond ETF 57.06 4.24% 2025-03-03M - - - 0.33 9.73 +0.07 +1.13 +3.44 +0.25 -9.02 -1.94 -5.72/+11.13
BKLN Invesco Senior Loan ETF 20.81 8.71% 2024-11-18M - - - 0.25 9.65 -0.43 -1.23 -1.05 -0.57 +2.06 +5.90 -0.96/+2.11
TLH iShares 10-20 Year Treasury Bond ETF 102.74 4.04% 2025-03-03M - - - 0.30 9.46 +0.13 +1.32 +3.53 +0.80 -6.68 +2.40 -5.64/+8.85
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 68.42 1.31% 2024-09-23Q - 31.61 9.01 1.01 9.31 -2.27 -7.83 -6.18 -7.29 -0.23 +9.18 -11.55/+9.08
SCZ iShares MSCI EAFE Small-Cap ETF 65.31 3.32% 2024-12-17S - 3621.09 219.48 0.97 8.91 0.0 +1.79 +7.31 +3.13 -0.97 +4.73 -9.98/+4.62
SCHZ Schwab US Aggregate Bond ETF 23.03 6.38% 2025-03-03M - - - 0.25 8.68 0.0 +0.61 +1.36 +0.30 -51.74 -49.52 -3.33/+4.86
XLG Invesco S&P 500 Top 50 ETF 46.74 0.77% 2024-09-23Q - 24.2 5.3 0.99 8.62 -2.48 -9.44 -7.41 -8.62 +0.62 +13.04 -14.96/+10.83
JNK SPDR Bloomberg High Yield Bond ETF 95.33 6.66% 2025-03-03M - 1.65 1.01 0.48 8.51 -0.81 -1.40 -1.16 -1.14 -1.77 +1.03 -3.00/+2.70
QYLD Global X NASDAQ 100 Covered Call ETF 16.97 12.74% 2025-02-24M - 40.5 10.04 0.63 8.37 -2.47 -9.69 -8.67 -7.57 -5.77 -4.77 -6.25/+11.31
INDA iShares MSCI India ETF 48.91 1.65% 2024-12-17S - 47.38 1.2 0.76 8.33 -0.35 -1.37 -4.44 -11.97 -15.45 -3.19 -2.69/+21.63
BINC BlackRock Flexible Income ETF 52.28 6.48% 2025-03-03M - - - 0.19 8.27 -0.32 -0.40 +0.04 -0.95 -2.01 +0.13 -1.43/+2.46
VYMI Vanguard International High Dividend Yield ETF 74.94 4.46% 2024-12-20Q - 12.03 1.25 0.80 8.06 -0.09 +3.38 +9.32 +6.62 +4.29 +10.35 -12.69/+0.12
SOXL Direxion Daily Semiconductor Bull 3X Shares 19.80 1.70% 2024-09-24Q - 37.68 5.42 4.09 7.87 -5.17 -30.65 -39.06 -35.50 -40.77 -53.67 -16.62/+253.94
VDE Vanguard Energy ETF 124.38 3.30% 2024-12-18Q - 9.78 1.87 1.19 7.82 +2.59 -1.53 -6.31 -1.04 +4.32 -2.52 -7.13/+10.88
SPHY SPDR Portfolio High Yield Bond ETF 23.43 7.77% 2025-03-03M - 13.23 1.14 0.48 7.76 -0.76 -1.35 -1.22 -1.18 -1.68 +0.64 -2.60/+2.73
AVDV Avantis International Small Cap Value ETF 70.63 3.55% 2024-12-17S - 10.68 0.63 0.99 7.59 +0.37 +2.53 +8.73 +4.05 +3.52 +10.24 -13.08/+0.96
SPLV Invesco S&P 500 Low Volatility ETF 72.78 1.90% 2024-11-18M - 22.65 7.16 0.69 7.52 -2.01 +0.64 +2.65 +1.39 +2.18 +12.78 -14.09/+3.64
SCHH Schwab U.S. REIT ETF 21.28 3.25% 2024-12-11Q - 37.25 2.14 1.05 7.43 -2.52 -1.12 +0.76 -2.92 -9.25 +6.67 -13.30/+11.18
XLRE Real Estate Select Sector SPDR Fund (The) 41.45 3.43% 2024-12-23Q - 41.3 2.56 1.01 7.37 -2.40 -1.45 +0.90 -3.22 -8.32 +6.17 -14.19/+9.96
ONEQ Fidelity Nasdaq Composite Tracking Stock 69.95 0.71% 2024-12-20Q - 30.01 6.38 1.13 7.25 -2.26 -11.28 -9.63 -11.11 +0.24 +11.33 -14.25/+14.01
VIGI Vanguard International Dividend Appreciation ETF 84.50 1.83% 2024-12-20Q - 18.31 1.5 0.78 7.13 -1.34 -0.12 +5.36 +1.77 -2.91 +3.73 -8.54/+5.43
IAGG iShares International Aggregate Bond Fund 49.69 4.30% 2024-12-18A - 5248.66 465.55 0.18 6.98 -0.06 -1.11 -0.36 -4.88 -4.22 +0.18 -1.99/+6.06
VPL Vanguard FTSE Pacific ETF 74.49 3.05% 2024-12-20Q - 52.41 1.73 0.77 6.89 -0.21 +0.03 +4.65 +0.31 -2.63 -0.05 -9.29/+7.06
VDC Vanguard Consumer Staples ETF 213.16 2.54% 2024-12-18Q - 21.94 4.73 0.60 6.82 -4.21 -3.61 +1.78 -3.72 -3.34 +6.04 -8.81/+6.32
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.78 4.32% 2024-12-20Q - 13.24 2.34 1.01 6.81 -2.04 -0.64 -0.30 -3.03 -3.59 +11.83 -13.11/+8.54
IJS iShares S&P Small-Cap 600 Value ETF 98.40 1.75% 2024-12-17Q - 13.94 1.72 1.18 6.78 -3.04 -9.67 -10.92 -14.34 -6.91 -0.22 -4.58/+21.22
VPU Vanguard Utilities ETF 170.80 2.92% 2024-12-18Q - 19.74 1.8 0.60 6.77 +2.08 +0.06 +0.37 +1.81 +0.69 +24.11 -20.57/+5.41
TFLO iShares Treasury Floating Rate Bond ETF 50.58 5.03% 2025-03-03M - - - -0.00 6.68 +0.08 -0.04 -0.02 +0.06 +0.14 -0.04 -0.43/+0.26
MGC Vanguard Mega Cap 300 Index ETF 203.45 1.23% 2024-12-23Q - 23.3 4.44 1.01 6.56 -2.30 -8.26 -6.01 -7.08 +0.51 +11.15 -13.17/+9.49
ARKK ARK Innovation ETF 49.19 - 79.15 8.29 1.89 6.36 -6.22 -26.60 -17.48 -19.79 +7.50 +1.09 -25.09/+39.11
BXSL Blackstone Secured Lending Fund 31.93 9.84% 2025-03-31Q - - - 0.43 6.12 -4.03 -5.76 -2.03 +0.03 +5.52 +5.07 -13.06/+8.49
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.02 4.84% 2025-03-03M - - - 0.00 6.01 +0.07 +0.02 -0.02 0.0 -0.04 +0.10 -0.36/+0.87
JQUA JPMorgan U.S. Quality Factor ETF 56.45 1.04% 2024-12-24Q - 26.72 8 0.94 5.5 -2.86 -6.56 -3.49 -4.89 +1.57 +8.98 -12.13/+7.69
BLV Vanguard Long-Term Bond ETF 69.96 4.55% 2025-03-03M - 24.52 3.64 0.50 5.49 -0.11 +0.46 +2.43 -0.60 -7.68 +1.24 -4.74/+9.88
BOND PIMCO Active Bond ETF 91.81 5.01% 2025-03-03M - 12.13 1.59 0.29 5.45 -0.17 +0.49 +1.62 +0.29 -3.41 +0.98 -3.19/+3.82
XLB Materials Select Sector SPDR 85.98 1.90% 2024-12-23Q - 21.7 2.82 1.07 5.39 -2.10 -4.31 -2.66 -3.64 -7.24 -5.31 -3.42/+13.83
SPMO Invesco S&P 500 Momentum ETF 93.86 0.47% 2024-09-23Q - 43.01 15.76 0.92 5.3 -0.72 -8.93 -4.86 -4.00 +5.45 +19.81 -20.73/+10.21
GDXJ VanEck Junior Gold Miners ETF 54.99 - 11.61 1.75 1.25 5.27 +5.81 +8.50 +19.49 +16.98 +12.27 +49.67 -35.73/+1.07
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 43.38 3.83% 2024-09-24Q - - - 1.09 5.22 -0.16 +3.06 +10.16 -2.60 -30.82 -17.12 -15.84/+49.79
ACWX iShares MSCI ACWI Ex US Index Fund 56.57 2.79% 2024-12-17S - 12.95 1.27 0.83 5.15 -0.56 +1.18 +7.26 +3.68 +2.85 +8.70 -11.90/+2.45
PRMB Primo Brands Corporation Class A 31.94 1.28% 2025-03-07Q 25.4 19.39 3.38 -0.30 5.12 +1.04 -3.71 -2.59 +3.03 +37.85 +91.83 -23.58/+10.36
EWT iShares MSCI Taiwan ETF 50.27 5.69% 2024-12-17A - - - 0.88 5.09 -1.87 -4.70 -3.38 -8.01 -4.34 +4.04 -10.36/+14.76
FDL First Trust Morningstar Dividend Leaders Index Fun 43.06 4.16% 2024-12-13Q - 16.12 1.86 0.85 5.04 -1.60 +1.10 +4.72 +4.11 +4.51 +18.52 -15.68/+2.98
VWOB Vanguard Emerging Markets Government Bond ETF 64.17 6.20% 2025-03-03M - - - 0.56 4.86 -0.29 -0.36 +0.81 -0.46 -2.78 +2.04 -4.18/+3.87
FDVV Fidelity High Dividend ETF 49.72 3.01% 2024-12-20Q - 25.98 8.97 1.00 4.8 -1.91 -3.79 -2.28 -3.42 -0.34 +13.21 -12.83/+6.16
PDI PIMCO Dynamic Income Fund 19.56 13.53% 2025-03-13M - - 1.28 0.79 4.75 -2.44 +0.31 +2.95 +3.16 +1.50 +2.89 -7.11/+6.85
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.32 4.33% 2024-12-23A - - - 0.36 4.75 0.0 -2.27 -2.06 -1.48 +2.07 -3.20 -5.44/+9.23
IHI iShares U.S. Medical Devices ETF 59.17 0.50% 2024-12-17Q - 36.07 4.87 0.90 4.67 -4.44 -8.05 -4.32 -0.69 -0.42 +3.63 -9.21/+10.16
VOX Vanguard Communication Services ETF 150.58 1.04% 2024-12-18Q - 19.85 2.58 1.08 4.66 -3.93 -11.03 -4.48 -6.67 +8.33 +18.19 -18.50/+12.65
IXN iShares Global Tech ETF 78.42 0.50% 2024-12-17S - 32.64 9.52 1.15 4.63 -2.15 -10.63 -8.07 -9.71 -2.84 +6.82 -12.61/+13.01
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 53.13 1.27% 2024-12-23Q - 41.1 14.1 1.01 4.61 -2.44 -7.20 -3.77 -5.45 +1.88 +0.64 -11.93/+8.20
NVDL GraniteShares 2x Long NVDA Daily ETF 47.29 - 51.68 35.79 3.13 4.58 +14.84 -26.86 -31.04 -29.48 -16.42 +19.21 -40.18/+93.91
PPA Invesco Aerospace & Defense ETF 115.69 0.57% 2024-09-23Q - 23.29 3.63 0.94 4.56 -0.08 -1.10 -3.20 -1.61 +3.53 +17.64 -15.70/+7.95
DSI iShares MSCI KLD 400 Social Index Fund 104.20 1.11% 2024-12-17Q - 27.51 5.22 1.04 4.33 -1.87 -7.13 -7.62 -8.84 -2.17 +5.92 -9.74/+11.11
IDV iShares International Select Dividend ETF 31.27 5.73% 2024-12-17Q - 9.63 0.94 0.87 4.32 +0.61 +7.13 +12.44 +9.72 +4.62 +12.46 -14.13/+-0.54
PGX Invesco Preferred ETF 11.55 5.99% 2025-02-24M - 0 0.6 0.57 4.26 +0.26 -1.20 -0.69 -1.62 -6.40 -2.94 -2.77/+8.57
CWB SPDR Bloomberg Barclays Convertible Securities ETF 77.21 1.96% 2025-03-03M - 12.55 1.49 0.81 4.17 -0.44 -5.05 -3.37 -4.68 +3.72 +7.52 -10.05/+6.51
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 58.51 3.47% 2024-12-17S - 20.48 2.38 0.54 4.15 +0.45 -1.08 +1.21 -3.18 -2.53 +2.63 -5.79/+8.92
DFSV Dimensional US Small Cap Value ETF 28.24 1.50% 2024-12-17Q - 13.97 1.4 1.14 4.08 -2.05 -9.98 -10.91 -12.92 -5.58 -1.16 -2.86/+21.21
DIVO Amplify CPW Enhanced Dividend Income ETF 40.22 4.88% 2025-02-27M - 20.04 3.95 0.76 3.91 -2.26 -5.19 -3.18 -3.78 -0.72 +5.29 -6.86/+6.61
FBCG Fidelity Blue Chip Growth ETF 41.39 0.28% 2024-12-20Q - 38.12 12.23 1.30 3.89 -2.13 -14.61 -12.48 -13.30 -0.31 0.0 -13.94/+18.00
CMF iShares California Muni Bond ETF 56.55 2.86% 2025-03-03M - - - 0.23 3.86 -0.63 -0.60 -0.18 -1.27 -1.38 +0.55 -0.52/+2.88
REET iShares Global REIT ETF 24.20 3.73% 2024-12-17Q - 35.87 1.91 1.06 3.75 -1.87 -2.06 +0.75 -3.78 -10.40 +4.18 -9.96/+12.56
IYR iShares U.S. Real Estate ETF 94.63 2.73% 2024-12-17Q - 38.27 2.38 1.06 3.73 -2.41 -1.36 +0.82 -3.05 -8.25 +7.24 -14.14/+9.94
IYF iShares U.S. Financials ETF 110.38 1.37% 2024-12-17Q - 10.9 1.32 1.06 3.71 -0.98 -6.85 -4.68 -3.24 +8.88 +19.68 -19.28/+8.62
EDV Vanguard Extended Duration Treasury ETF 70.43 4.27% 2024-10-01Q - - - 0.48 3.71 0.0 +1.43 +5.17 -1.00 -14.44 -5.72 -8.33/+19.22
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.31 4.83% 2025-03-03M - - - 0.01 3.56 +0.06 +0.01 -0.06 0.0 -0.03 +0.09 -0.35/+0.29
DXJ WisdomTree Japan Hedged Equity Fund 111.22 3.45% 2024-12-26Q - 7.8 0.99 0.47 3.56 +0.93 +0.98 +3.27 -0.23 +10.52 +6.94 -23.31/+5.92
XMMO Invesco S&P MidCap Momentum ETF 114.00 0.36% 2024-09-23Q - 17.38 2.51 1.03 3.48 -1.54 -11.17 -12.10 -12.80 -2.25 +2.92 -7.22/+20.30
SPHD Invesco S&P 500 High Dividend Low Volatility 49.72 3.48% 2024-11-18M - 16.55 5.47 0.85 3.44 -1.70 +1.16 +2.03 +0.63 -0.56 +14.85 -15.47/+4.36
ACWV iShares MSCI Global Min Vol Factor ETF 114.61 2.24% 2024-12-17S - 19.04 5.81 0.63 3.35 -1.10 +0.92 +4.74 +1.23 +0.89 +10.86 -11.97/+1.58
SPGP Invesco S&P 500 GARP ETF 99.55 1.49% 2024-09-23Q - 12.53 2.82 1.09 3.34 -1.79 -7.67 -9.68 -8.61 -1.86 -3.10 -4.55/+13.41
EWZ iShares MSCI Brazil ETF 25.84 8.68% 2024-12-17S - - - 1.14 3.33 +4.11 -2.01 +9.72 +2.34 -12.85 -19.48 -13.85/+27.71
KBWB Invesco KBW Bank ETF 61.84 2.68% 2024-12-23Q - 10.72 0.99 1.17 3.31 -2.71 -13.39 -11.54 -8.80 +9.26 +22.19 -20.25/+17.06
EWY iShares MSCI South Korea ETF 56.14 2.67% 2024-12-17A - - - 1.12 3.26 +0.83 -0.95 +2.39 +0.27 -11.31 -14.41 -9.62/+23.82
IYH iShares U.S. Healthcare ETF 60.59 2.13% 2024-12-17Q - 28.5 5.09 0.68 3.18 -3.06 -0.56 +2.16 +1.51 -8.16 -0.41 -5.30/+9.90
FELG Fidelity Enhanced Large Cap Growth ETF 32.23 0.49% 2024-12-20Q - 30.25 9.72 1.05 3.18 -2.66 -11.87 -10.15 -11.26 -0.19 0.0 -13.88/+14.52
AIRR First Trust RBA American Industrial Renaissance ET 69.06 0.20% 2024-12-13Q - 16.71 2.28 1.28 3.18 -0.75 -10.54 -15.96 -15.84 -2.79 +9.12 -11.15/+25.91
XYLD Global X S&P 500 Covered Call ETF 39.84 12.40% 2024-12-30M - 32.72 9.72 0.63 3.13 -2.23 -6.96 -6.21 -5.99 -3.77 -1.75 -4.79/+9.01
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.75 10.01% 2024-12-20A - 34.4 0.81 0.83 3.06 +0.17 -0.05 +3.66 -2.93 -10.58 -0.24 -6.72/+16.88
VFLO VictoryShares Free Cash Flow ETF 34.09 1.16% 2025-03-10M - 8.86 2.99 1.03 3.01 -2.07 -4.27 -4.75 -2.46 +5.02 +10.47 -11.44/+8.65
SPYI NEOS S&P 500 High Income ETF 48.57 12.95% 2025-02-26M - 22.38 3.95 0.70 3.01 -1.90 -6.97 -6.02 -7.54 -4.41 -2.72 -4.51/+8.67
AIQ Global X Artificial Intelligence & Technology ETF 37.70 0.15% 2024-12-30S - 35.6 8.31 1.11 3.0 -1.95 -11.11 -4.46 -6.08 +7.44 +13.73 -18.17/+13.47
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.89 6.30% 2025-03-03M - - - 0.56 2.97 -0.45 -0.28 -0.03 -0.62 -1.20 +0.91 -6.61/+2.01
EPI WisdomTree India Earnings Fund 41.43 1.17% 2024-12-26Q - 47.38 1.2 0.80 2.92 -0.58 -1.31 -5.91 -13.14 -16.71 -2.68 -3.50/+23.08
URA Global X Uranium ETF 23.90 3.21% 2024-12-30S - 34.5 4.01 1.05 2.8 -0.17 -14.73 -14.73 -18.68 -6.02 -14.31 -4.69/+42.22
USRT iShares Core U.S. REIT ETF 57.06 3.12% 2024-12-17Q - 36.66 1.91 1.07 2.79 -2.96 -2.79 -0.24 -4.80 -7.85 +10.22 -13.92/+10.80
COPX Global X Copper Miners ETF 41.32 1.72% 2024-12-30S - 20.7 1.17 1.35 2.78 +3.43 -0.84 +3.74 +0.93 -0.07 -0.65 -10.98/+28.03
MLPX Global X MLP & Energy Infrastructure ETF 62.16 3.54% 2025-02-07Q - 11.31 1.57 1.28 2.77 +3.60 -0.32 -5.89 +2.05 +14.83 +31.58 -24.89/+8.54
ICVT iShares Convertible Bond ETF 84.35 2.28% 2025-03-03M - - 1.76 0.80 2.63 -0.47 -5.04 -3.09 -4.46 +3.75 +7.45 -9.93/+6.35
CSQ Calamos Strategic Total Return Fund 16.29 7.55% 2025-03-13M - - 9.64 1.35 2.59 -2.80 -11.37 -10.20 -10.40 -3.27 +2.91 -6.57/+13.87
BOTZ Global X Robotics and Artificial Intelligence ETF 30.66 0.15% 2024-06-27S - 51.68 13.43 1.23 2.58 -1.86 -9.34 -7.18 -7.15 +0.39 -3.13 -13.24/+13.69
UTG Reaves Utility Income Fund 32.28 7.15% 2025-03-18M - 16.71 1.95 0.81 2.55 +2.38 -5.72 -3.90 -2.27 +3.83 +23.21 -21.75/+9.32
DISV Dimensional International Small Cap Value ETF 29.68 2.54% 2024-12-17Q - 0 0 0.84 2.55 0.0 +4.47 +11.08 +8.64 +6.04 +13.85 -13.61/+0.07
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 75.86 1.80% 2024-12-17S - 47.38 1.2 0.64 2.53 0.0 +0.74 +5.48 +0.65 +5.10 +12.40 -13.92/+8.42
FTGC FIRST TR EXCH VII 25.12 2.91% 2024-12-17Q - - - 0.39 2.48 +0.64 -1.61 +0.40 +4.67 +9.67 +5.90 -11.56/+3.38
EWC iShares MSCI Canada ETF 40.11 2.35% 2024-12-17S - 13.43 1.36 1.04 2.45 -0.89 -4.88 -1.09 -4.52 -1.06 +6.31 -10.90/+8.03
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.91 1.11% 2024-12-20A - - - 0.36 2.38 +3.26 +2.69 +7.64 +3.06 +24.27 +13.41 -19.60/+27.98
UTF Cohen & Steers Infrastructure Fund Inc 24.54 7.70% 2025-03-11M - 17.77 2.19 1.00 2.36 -0.93 +0.62 +0.45 +0.49 -4.74 +10.29 -13.37/+7.21
ADX Adams Diversified Equity Fund Inc. 19.00 10.10% 2025-01-27Q - 24.45 4.32 1.02 2.36 -2.06 -9.00 -9.26 -7.27 -10.55 -0.42 -3.37/+19.10
PFFD Global X U.S. Preferred ETF 19.43 6.43% 2025-03-03M - 4.21 0.45 0.56 2.31 +0.05 -1.97 -1.92 -2.80 -5.91 -3.24 -1.90/+8.49
PTY Pimco Corporate & Income Opportunity Fund 14.28 10.02% 2025-03-13M - 13.04 1.28 0.97 2.19 -2.33 -2.79 -0.83 -1.79 +0.42 -1.52 -7.35/+5.74
BITX 2x Bitcoin Strategy ETF 38.57 19.70% 2025-02-26M - - - 4.25 2.17 -7.17 -28.01 -39.66 -40.31 +46.82 -26.44 -50.87/+88.75
BITO ProShares Bitcoin Strategy ETF 18.87 81.82% 2025-03-03M - - - 2.06 2.17 -2.68 -16.58 -25.97 -27.67 +4.14 -40.44 -14.63/+79.07
MSTY YieldMax MSTR Option Income Strategy ETF 20.86 175.70% 2025-03-13M - - - 5.36 2.16 -4.18 -17.97 -30.16 -44.49 -4.53 -48.94 -14.28/+122.91
AOA iShares Core Aggressive Allocation ETF 76.98 2.48% 2024-12-20Q - 29.44 6.63 0.80 2.13 -1.31 -3.52 -0.85 -2.88 -0.22 +6.86 -9.27/+4.18
SQQQ PROSHARES TRUST 36.73 2.07% 2024-12-23 - - - -2.82 2.13 +6.56 +38.13 +25.83 +26.96 +349.57 +223.33 -28.63/+76.83
FALN iShares Fallen Angels USD Bond ETF 26.83 6.31% 2025-03-03M - - - 0.58 2.13 -0.59 -0.70 -0.59 -0.96 -1.36 +1.25 -3.47/+2.24
PHO Invesco Water Resources ETF 65.01 0.47% 2024-12-23Q - 30.07 3.94 1.00 2.11 -3.06 -3.27 -4.10 -6.45 -4.58 +0.99 -3.37/+11.66
GOF Guggenheim Strategic Opportunities Fund 15.54 13.95% 2025-03-14M - 18.16 4.16 0.60 2.1 -1.46 -0.13 +1.57 -0.26 +1.50 +6.22 -12.08/+3.47
FENI Fidelity Enhanced International ETF 30.61 2.76% 2024-12-20Q - - - 0.66 2.03 -1.16 +2.20 +9.52 +7.25 +3.38 +9.09 -12.71/+1.23
YINN Direxion Daily FTSE China Bull 3X Shares 48.82 1.31% 2024-09-24Q - 20.48 2.38 1.10 1.98 +4.65 +19.57 +78.44 +67.82 +132.92 +155.60 -63.52/+21.39
JBBB Janus Henderson B-BBB CLO ETF 48.49 7.66% 2025-03-03M - 14.49 1.99 0.17 1.97 -0.80 -1.84 -1.50 -1.56 -0.53 +3.97 -0.45/+2.52
FDIS Fidelity MSCI Consumer Discretionary Index ETF 84.59 0.80% 2024-12-20Q - 19.72 7 1.33 1.89 -3.95 -14.64 -15.41 -17.47 -0.60 +6.97 -13.48/+23.43
MLPA Global X MLP ETF 52.68 7.05% 2025-02-07Q - 11.01 1.89 1.34 1.84 +2.14 -0.70 -0.52 +4.62 +9.40 +11.41 -14.04/+3.52
IXC iShares Global Energy ETF 40.15 4.05% 2024-12-17S - 10.45 1.85 0.97 1.83 +2.76 -0.25 -2.36 +0.38 +1.77 -3.42 -8.37/+12.63
RWR SPDR DJ Wilshire REIT ETF 98.28 3.67% 2024-09-23Q - 37.32 1.88 1.09 1.79 -3.26 -2.89 -0.16 -5.44 -9.19 +6.15 -12.56/+11.40
QDF FlexShares Quality Dividend Index Fund 68.54 1.99% 2024-12-20Q - 19.34 3.46 0.96 1.77 -2.89 -5.90 -4.17 -6.11 -2.32 +6.43 -9.45/+7.81
FUTY Fidelity MSCI Utilities Index ETF 50.96 2.89% 2024-12-20Q - 19.83 1.83 0.60 1.71 +2.02 +0.04 +0.43 +1.94 +0.83 +25.58 -20.84/+5.28
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.48 7.69% 2025-03-14M 38.2 10.44 1.6 1.68 1.7 +2.55 -3.78 -5.10 -2.73 +13.97 +31.23 -25.56/+9.70
CLM Cornerstone Strategic Value Fund Inc. 7.69 19.10% 2025-04-15M - 0.77 0.14 1.16 1.7 -2.66 -14.17 -11.20 -11.51 +1.18 +5.63 -15.47/+20.94
TNA Direxion Dialy Small Cap Bull 3X Shares 30.94 1.49% 2024-09-24Q - 14.45 2.19 3.52 1.68 -5.09 -29.25 -29.70 -37.71 -26.00 -19.22 -8.21/+87.46
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.60 11.32% 2025-03-13M - - 0.64 0.83 1.66 -3.20 -1.59 +0.37 +0.67 -2.16 +6.25 -9.56/+6.14
MAGS Roundhill Magnificent Seven ETF 47.67 0.92% 2024-12-30 - 51.68 35.79 1.10 1.61 -2.44 -14.19 -14.02 -15.81 +5.35 +25.25 -23.98/+23.12
EFIV SPDR S&P 500 ESG ETF 53.66 1.29% 2024-12-20Q - 24.24 4.41 1.02 1.61 -2.83 -7.66 -6.52 -7.77 -1.67 0.0 -11.00/+9.82
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 71.13 4.38% 2024-12-31Q - - - 0.53 1.58 -0.29 +1.53 +5.13 -2.31 -15.97 -5.17 -8.57/+22.82
BIZD VanEck BDC Income ETF 16.49 11.03% 2024-12-27Q - 21.78 4.37 1.15 1.49 -3.68 -6.31 -3.34 -2.08 +0.30 +0.49 -7.97/+8.29
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.69 9.25% 2025-02-20M - 12 0.87 1.31 1.49 -0.78 -2.03 -2.56 -3.43 -3.39 +3.33 -7.33/+7.13
IYK iShares U.S. Consumer Staples ETF 69.60 3.83% 2024-12-17Q - 19.38 4.37 0.68 1.45 -2.66 +2.91 +7.21 +1.80 -2.73 +4.72 -9.22/+5.24
AOM iShares Core Moderate Allocation ETF 43.85 3.30% 2024-12-20Q - 30.24 6.96 0.51 1.44 -0.81 -1.92 +0.32 -1.81 -1.79 +3.98 -6.27/+3.33
RYLD Global X Russell 2000 Covered Call ETF 15.28 13.17% 2024-12-30M - 23.05 41.36 0.73 1.4 -1.48 -8.72 -8.28 -8.78 -5.80 -8.72 -3.47/+10.73
NVDY YieldMax NVDA Option Income Strategy ETF 17.50 109.27% M - - - 1.21 1.38 +5.68 -17.80 -22.87 -24.99 -24.37 -37.30 -11.11/+81.54
SIL Global X Silver Miners ETF 39.62 1.95% 2024-12-30S - 35.45 1.75 1.05 1.37 +8.82 +9.09 +20.02 +9.18 +12.56 +50.36 -36.40/+6.74
HYT Blackrock Corporate High Yield Fund Inc. 9.59 9.67% 2025-03-14M - 14.71 1.3 0.75 1.37 -2.54 -3.13 -1.94 -3.71 -4.96 -0.93 -3.96/+5.94
ILF iShares Latin America 40 ETF 23.79 7.02% 2024-12-17S - 27.16 8.81 1.11 1.34 +3.66 -1.37 +9.94 +2.54 -8.11 -14.82 -12.44/+22.11
ICLN iShares S&P Global Clean Energy Index Fund 11.58 1.83% 2024-12-17S - 47.76 4.95 1.21 1.33 +0.52 +2.21 +1.22 -3.34 -19.86 -13.71 -6.13/+31.69
DSL DoubleLine Income Solutions Fund 12.65 10.45% 2025-03-19M - 2.83 0.47 0.88 1.29 -0.39 -1.40 +0.88 -1.63 -2.62 +1.04 -6.32/+4.66
FSTA Fidelity MSCI Consumer Staples Index ETF 49.77 2.24% 2024-12-20Q - 27.67 5.48 0.59 1.24 -4.18 -3.75 +1.65 -3.71 -3.42 +7.30 -8.96/+6.41
URNM Sprott Uranium Miners ETF 33.36 4.55% 2024-12-12A - 46.4 3.23 1.16 1.22 -0.27 -12.56 -20.25 -22.96 -18.16 -30.47 -4.29/+80.35
RING iShares MSCI Global Gold Miners ETF 36.19 1.12% 2024-12-17S - 7.91 0.83 0.92 1.21 +4.57 +5.39 +18.23 +19.60 +8.48 +50.54 -35.78/+0.86
DHS WisdomTree U.S. High Dividend Fund 97.26 3.45% 2025-02-25M - 15.02 3.64 0.79 1.19 -1.64 +0.13 +2.55 +0.69 0.0 0.0 -15.96/+3.91
PKW Invesco BuyBack Achievers ETF 111.85 0.90% 2024-12-23Q - 13.16 2.37 1.07 1.19 -2.19 -5.75 -6.00 -6.60 +1.37 +7.12 -9.47/+12.04
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.20 8.12% 2025-03-14Q - 28.23 6.16 1.09 1.17 -3.78 -11.19 -11.42 -9.50 -1.59 +4.36 -7.55/+15.50
EOS Eaton Vance Enhance Equity Income Fund II 22.03 8.43% 2025-03-14M - 37.45 9.17 1.19 1.15 -2.31 -10.04 -7.82 -8.67 +2.13 +10.48 -12.76/+13.39
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 51.06 1.72% 2024-12-23Q - 36.25 12.41 0.78 1.13 -2.22 -2.24 +1.57 0.0 +1.33 +10.28 -12.54/+3.27
FBT First Trust NYSE Arca Biotechnology Index Fund 169.21 2.81% 2024-12-13Q - 25.4 4.99 0.70 1.12 -2.74 -3.90 -2.19 -0.24 -1.00 +11.53 -17.05/+8.50
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.93 14.76% 2025-03-04M - - - 0.63 1.11 +0.38 +0.97 +1.79 -3.16 -12.31 -8.84 -4.26/+14.46
SILJ Amplify Junior Silver Miners ETF 12.28 - 17.68 1.49 1.30 1.08 +8.48 +7.62 +16.29 +12.45 +2.76 +37.67 -25.90/+23.62
SHLD Global X Defense Tech ETF 47.77 0.43% 2024-12-30S - 27.04 3.19 0.53 1.06 +3.80 +16.51 +22.30 +25.05 +29.39 0.0 -33.95/+-2.39
RNP Cohen & Steers REIT and Preferred and Income Fund 21.50 7.70% 2025-03-11M 62.2 35.89 2.19 1.35 1.06 -1.01 -1.47 +1.75 -1.51 -9.70 +4.27 -12.70/+13.53
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 39.76 0.78% 2025-02-27M - 32.09 5.26 0.99 1.05 -2.88 -9.35 -8.81 -9.88 -2.02 +7.40 -10.87/+12.40
ARGT Global X MSCI Argentina ETF 84.01 1.43% 2024-12-30S - 17.13 3.7 1.31 1.05 +2.25 -1.75 -0.97 -2.80 +22.59 +65.31 -40.48/+8.62
MSTX Defiance Daily Target 2x Long MSTR ETF 28.71 62.95% 2024-12-31 - 24.98 4.95 12.37 1.03 +0.16 -33.62 -53.63 -72.77 +31.46 0.0 -47.13/+669.73
CQQQ Invesco China Technology ETF 49.19 - 1.91 0.14 0.51 1.03 -0.69 +3.95 +25.39 +20.00 +58.83 +49.70 -38.50/+3.64
CLOI VanEck CLO ETF 52.86 6.53% 2025-03-03M - - - 0.02 1.02 -0.08 +0.08 +0.63 +1.34 +3.14 +7.35 -0.66/+0.66
SVOL Simplify Volatility Premium ETF 18.36 19.21% 2025-02-25M - - - 0.56 1.02 -5.51 -14.60 -13.56 -15.51 -17.45 -18.83 -2.91/+25.44
VIOG Vanguard S&P Small-Cap 600 Growth ETF 106.66 1.12% 2024-12-23Q - 16.19 2.49 1.14 1.01 -2.32 -10.86 -11.20 -13.80 -8.51 -0.94 -2.93/+22.57
QQQI NEOS Nasdaq 100 High Income ETF 48.99 15.41% 2025-02-26M - 31.62 7 0.72 1.0 -2.08 -9.65 -8.21 -9.11 -3.32 -2.80 -6.82/+11.19
CLOZ Eldridge BBB-B CLO ETF 26.78 8.68% 2025-03-04M - - - 0.06 0.99 -0.48 -1.44 -1.18 -0.26 +2.88 +8.33 -1.98/+1.76
BWX SPDR Bloomberg International Treasury Bond ETF 21.91 1.93% 2025-03-03M - - - 0.39 0.99 -0.05 +0.83 +3.50 +0.23 -5.93 -2.06 -4.66/+7.33
LIT Global X Lithium & Battery Tech ETF 40.84 0.93% 2024-12-30S - 12.83 2.26 1.18 0.99 +0.22 -3.54 -3.41 -6.67 +9.96 -9.93 -15.16/+20.26
NBXG Neuberger Berman Next Generation Connectivity Fund 12.46 9.83% 2025-03-17M - 43.32 5.78 1.11 0.98 -1.35 -9.71 -5.53 -5.82 +1.80 +8.63 -14.13/+11.24
TSLY YieldMax TSLA Option Income Strategy ETF 8.52 127.67% 2025-02-20M - - - 1.94 0.91 -3.62 -29.06 -41.20 -50.23 -35.16 -42.93 -12.32/+113.89
CONY YieldMax COIN Option Income Strategy ETF 8.17 219.87% 2025-03-06M - - - 3.81 0.89 -14.00 -33.31 -40.01 -47.90 -34.38 -68.59 -3.92/+268.18
NCZ Virtus Convertible & Income Fund 11.64 12.53% 2025-04-11M - - 1.79 1.29 0.89 -2.51 -11.55 +262.62 +254.88 +281.64 +311.31 -7.22/+15.46
DBMF iMGP DBi Managed Futures Strategy ETF 25.35 5.98% 2024-12-27Q - - - -0.17 0.88 -0.08 -4.09 -5.16 -6.63 -9.43 -8.75 -2.54/+20.83
BUG Global X Cybersecurity ETF 32.67 0.10% 2024-12-30S - 93.73 8.02 0.89 0.87 -2.13 -10.74 +0.55 -3.20 +9.15 +9.93 -20.32/+12.67
CATH Global X S&P 500 Catholic Values ETF 67.61 1.01% 2024-12-30S - 23.54 4.19 1.02 0.87 -2.49 -8.42 -6.78 -7.88 +0.04 +9.15 -11.48/+9.75
SCHY Schwab International Dividend Equity ETF 25.42 4.26% 2024-12-13Q - 10.81 1.11 0.64 0.85 +0.16 +4.27 +8.59 +6.54 -2.42 +4.74 -10.27/+4.41
BITU ProShares Ultra Bitcoin ETF 35.66 7.80% 2025-03-03M - - - 7.35 0.84 -7.23 -29.26 -41.67 -40.91 +53.05 0.0 -54.29/+91.90
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.29 10.65% 2025-03-25M - 29.83 4.6 0.94 0.84 -3.75 -0.78 +1.70 +3.41 -6.58 +3.15 -9.22/+11.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 37.16 5.71% 2024-12-31Q - 22.67 4.03 0.87 0.83 -2.00 -6.77 -5.06 -6.68 -0.08 +9.29 -8.84/+8.33
LDUR PIMCO Enhanced Low Duration Active ETF 95.72 4.76% 2025-03-03M - - - 0.06 0.83 +0.09 +0.27 +0.39 +0.53 -0.14 +1.24 -2.01/+1.26
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.93 7.25% 2025-03-13M - 17.2 1.27 1.00 0.81 -0.74 -1.46 +1.96 +1.55 +1.82 +20.68 -20.28/+4.14
INDY iShares S&P India Nifty 50 Index Fund 48.27 0.26% 2024-12-17S - 47.38 1.2 0.78 0.81 +0.17 -1.69 -2.90 -9.71 -12.87 -3.38 -2.78/+18.71
RDIV Invesco S&P Ultra Dividend Revenue ETF 48.30 3.84% 2024-09-23Q - 14.82 1.38 1.11 0.79 -2.05 -3.34 -1.51 -3.86 -2.33 +9.85 -12.00/+9.77
PCEF Invesco CEF Income Composite ETF 18.96 8.92% 2024-11-18M - 24.78 4.06 0.85 0.79 -1.11 -4.55 -3.54 -3.83 -1.79 +7.33 -6.35/+5.19
SDIV Global X SuperDividend ETF 21.17 11.07% 2025-03-05M - 14.65 0.71 1.10 0.78 -0.42 -0.66 +0.91 -0.42 -5.91 -0.42 -4.20/+12.31
CRF Cornerstone Total Return Fund Inc. 7.44 18.64% 2025-03-14M - 0.43 4.3 1.15 0.78 -2.87 -16.96 -14.19 -16.31 -5.88 +2.76 -12.37/+31.05
DLY DoubleLine Yield Opportunities Fund 16.13 8.70% 2025-03-19M - - 1.19 0.48 0.77 -0.62 -1.47 +1.70 -2.00 -2.48 +3.46 -7.25/+4.77
PICK iShares MSCI Global Metals & Mining Producers ETF 37.70 3.02% 2024-12-17S - 9.16 1.47 1.14 0.77 +0.83 +0.86 +3.83 -0.79 0.0 -6.84 -8.22/+23.08
TAN Invesco Solar ETF 32.39 - 29.45 1.84 1.54 0.77 -1.34 -5.60 -5.82 -7.64 -20.18 -23.88 -5.48/+54.15
EOI Eaton Vance Enhanced Equity Income Fund 18.95 8.49% 2025-03-14M - 33.48 6.81 1.08 0.76 -3.32 -10.40 -8.85 -10.91 -3.37 +6.04 -9.76/+16.62
EWS iShares MSCI Singapore ETF 23.28 4.26% 2024-12-17S - - 2.78 0.78 0.76 -2.31 -0.94 +5.72 +1.53 +7.63 +26.80 -23.67/+3.80
IAK iShares U.S. Insurance ETF 135.66 1.40% 2024-12-17Q - 13.88 1.66 0.79 0.75 +1.00 +5.79 +5.89 +4.27 +5.87 +18.24 -19.59/+2.52
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.51 11.76% 2025-03-14M - 12.05 1.05 0.58 0.75 -1.43 -0.72 -2.82 -6.13 -4.01 -0.72 -3.81/+7.80
YMAX YieldMax Universe Fund of Option Income ETFs 14.02 57.46% 2025-03-13 - 33.79 11.71 1.44 0.75 -3.18 -16.35 -16.40 -22.88 -19.93 -33.05 -3.67/+56.28
BLOK Amplify Transformational Data Sharing ETF 39.09 - 28.38 3.5 1.87 0.73 -4.05 -20.42 -18.71 -23.62 +9.68 +12.88 -26.43/+39.04
PCN Pimco Corporate & Income Strategy Fund 13.43 10.10% 2025-03-13M - 13.04 1.28 0.95 0.73 -1.25 -2.18 -0.59 -3.24 -2.33 -1.76 -8.27/+6.92
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.75 33.91% 2025-03-13 - - - 1.13 0.73 -2.35 -11.71 -11.29 -17.66 -13.88 -20.73 -2.99/+30.80
RA Brookfield Real Assets Income Fund Inc. 13.11 10.78% 2025-02-06M - 11.55 1.34 0.92 0.73 -1.35 -2.38 -1.87 -2.09 -2.96 +2.02 -7.21/+5.03
KXI iShares Global Consumer Staples ETF 62.73 2.85% 2024-12-17S - 22.26 5.5 0.57 0.72 -3.13 -0.22 +5.50 -1.06 -4.74 +4.15 -7.78/+5.71
IGR CBRE Global Real Estate Income Fund 5.14 14.06% 2024-12-20M - 36.8 1.83 1.46 0.72 -2.84 -3.38 -2.47 -5.69 -22.36 -1.91 -8.95/+30.16
ISPY ProShares S&P 500 High Income ETF 42.57 9.73% 2025-03-03M - - - 0.87 0.71 -1.96 -6.60 -5.48 -7.07 -2.38 +2.26 -6.39/+10.01
PHK Pimco High Income Fund 4.87 11.83% 2025-03-13M - 13.04 1.28 0.83 0.71 -0.61 -0.41 -0.61 -3.18 -0.92 -0.92 -5.85/+6.37
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.87 7.30% 2025-03-13M - 18.65 2.57 0.68 0.71 -2.02 -4.13 -3.29 -5.01 -5.48 -0.14 -4.12/+7.52
DIVB iShares Core Dividend ETF 48.15 2.61% 2024-12-17Q - 14.3 2.19 0.97 0.66 -2.96 -3.72 -1.43 -1.93 +1.50 +11.56 -12.72/+6.21
EWH iShares MSCI Hong Kong ETF 18.15 4.13% 2024-12-17S - 14.64 1.07 0.50 0.66 -0.87 +6.89 +10.67 +4.73 +13.72 +10.74 -19.34/+12.20
PSI Invesco Semiconductors ETF 51.91 0.28% 2024-09-23Q - 30.27 3.62 1.40 0.65 -1.44 -12.37 -18.43 -13.24 -5.03 -2.61 -10.23/+29.70
DIV Global X SuperDividend U.S. ETF 18.71 5.62% 2025-03-05M - 13.2 1.64 1.05 0.65 -0.87 -0.66 +1.44 +1.05 +0.94 +10.48 -12.02/+3.55
PDT John Hancock Premium Dividend Fund 12.69 7.91% 2025-03-13M - 15.42 1.29 0.90 0.62 +0.63 -2.01 -1.01 +0.63 -4.59 +7.82 -16.08/+6.78
NIE Virtus Equity & Convertible Income Fund of Benefic 22.18 9.15% 2025-06-12Q - - 10.95 0.95 0.61 -4.44 -11.88 -10.02 -9.40 -1.55 +3.26 -6.45/+14.70
IYT iShares U.S. Transportation ETF 64.62 1.16% 2024-12-17Q - 25.14 4.09 1.21 0.61 -5.53 -10.94 -8.56 -7.82 -3.28 -5.73 -6.99/+16.98
KRMA Global X Conscious Companies ETF 37.51 0.97% 2024-12-30S - 28.33 7.4 1.03 0.6 -2.47 -7.04 -5.90 -7.20 -1.88 +6.05 -8.96/+9.43
NUGT Direxion Daily Gold Miners Index Bull 2X 56.20 1.29% 2024-09-24Q - 10.91 1.18 2.32 0.58 +9.25 +11.31 +37.07 +38.73 +11.05 +80.36 -48.61/+8.08
CCD Calamos Dynamic Convertible & Income Fund 21.73 10.86% 2025-03-13M - 10.33 0.92 0.99 0.57 -4.15 -11.95 -10.47 -9.87 -9.65 -2.25 -4.79/+20.40
FDRR Fidelity Dividend ETF for Rising Rates 50.71 2.70% 2024-12-20Q - 24.2 11.23 0.93 0.55 -2.60 -5.37 -2.80 -4.33 +0.28 +12.02 -12.86/+6.65
FMAT Fidelity MSCI Materials Index ETF 48.74 1.69% 2024-12-20Q - 17.63 2.9 1.12 0.54 -1.77 -4.93 -3.45 -4.95 -6.25 -3.87 -2.87/+13.43
CSHI NEOS Enhanced Income Cash Alternative ETF 49.76 5.63% 2025-02-26M - - - 0.02 0.54 +0.08 -0.26 -0.38 -0.38 -0.28 -0.42 -0.36/+0.56
YYY Amplify High Income ETF 11.51 12.61% 2025-02-27M - 15 3.71 0.88 0.54 -0.95 -3.76 -2.70 -4.64 -6.04 -3.72 -1.04/+7.73
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 9.88 - 51.68 35.79 3.71 0.53 +14.62 -27.25 -31.72 -39.13 -28.15 +2.70 -39.14/+97.26
FXY Invesco CurrencyShares Japanese Yen Trust 62.06 - 8.43 1.12 0.16 0.5 -0.50 +2.44 +4.94 +3.35 -5.40 -0.16 -7.88/+6.16
DSU Blackrock Debt Strategies Fund Inc. 10.51 11.21% 2025-03-14M - - 5.23 0.69 0.49 -1.04 -2.59 -1.78 -3.84 -5.06 -5.32 -3.81/+8.47
SFY SoFi Select 500 ETF 104.11 0.65% 2024-12-27S - 33.53 5.68 1.03 0.48 -0.98 -9.21 -6.50 -7.28 +2.72 +15.28 -15.57/+10.66
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.42 6.49% 2025-03-03M - - 1.54 0.58 0.47 -0.31 -0.80 +0.16 -0.80 0.0 +4.26 -5.41/+1.69
IFN India Fund Inc. 14.88 12.48% 2025-02-21Q - - 1.2 0.84 0.46 0.0 -5.34 -7.17 -12.78 -18.06 -26.41 -4.77/+39.99
ASGI abrdn Global Infrastructure Income Fund of Benefic 18.10 11.99% 2025-03-25 - 18.06 1.58 0.92 0.46 +0.06 +0.06 -0.06 -3.42 -9.68 +3.61 -8.40/+12.43
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 45.36 11.25% 2025-03-03M - 43.23 6.66 0.90 0.45 -2.30 -10.41 -8.55 -9.80 -2.93 -0.11 -7.39/+12.10
DPG Duff & Phelps Utility and Infrastructure Fund 11.92 7.19% 2025-03-31M - 13.31 1.9 0.93 0.45 +2.58 +0.08 -0.17 +0.34 +3.56 +30.42 -26.76/+4.87
SOXS Direxion Daily Semiconductor Bear 3X Shares 24.40 2.31% 2024-09-24Q - - - -3.34 0.45 +2.09 +26.49 +33.12 +16.69 +4.77 -32.03 -32.99/+91.97
AMZA InfraCap MLP ETF 47.06 6.88% 2025-02-20M - 9.94 1.78 1.79 0.45 +4.00 -1.50 -0.97 +6.35 +14.78 +18.09 -20.17/+4.08
THW Tekla World Healthcare Fund 11.70 12.06% 2025-03-25M - 30.65 4.22 0.90 0.45 -2.90 -1.43 +0.17 +1.39 -11.76 -9.58 -6.75/+15.21
TSLQ AXS TSLA Bear Daily ETF 53.92 4.91% 2024-12-23 - - - -1.73 0.44 +0.26 +73.94 +139.11 +106.83 +121.35 +30.49 -62.04/+433.23
AUSF Global X Adaptive U.S. Factor ETF 42.60 2.31% 2025-02-07Q - 16.53 1.29 0.93 0.44 -2.02 -2.41 -1.84 -2.10 +1.65 +7.77 -9.51/+6.36
FEPI REX FANG & Innovation Equity Premium Income ETF 43.89 30.84% 2025-02-26M - 39.45 5.11 1.00 0.44 0.0 -12.47 -12.31 -15.92 -13.04 -20.05 -5.42/+30.14
SDS ProShares UltraShort S&P500 -2x Shares 21.53 7.64% 2024-09-25Q - - - -1.77 0.42 +4.46 +17.39 +13.49 +13.38 -1.73 -18.45 -15.75/+30.26
KBWD Invesco KBW High Dividend Yield Financial ETF 14.86 12.56% 2025-02-24M - 10.46 0.8 1.44 0.42 -2.37 -4.50 -0.54 -3.13 -3.32 -0.80 -4.98/+10.23
SOXQ Invesco PHLX Semiconductor ETF 36.25 0.76% 2024-12-23Q - 36.58 2.28 1.49 0.41 -0.66 -10.82 -13.30 -10.74 -7.76 -3.38 -7.03/+29.16
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 45.82 27.66% 2025-03-13 - - - 1.00 0.41 -2.47 -8.98 -9.14 -13.74 -11.25 -11.88 -2.25/+17.37
DWX SPDR S&P International Dividend ETF 38.01 4.12% 2024-09-23Q - 17.52 1.44 0.71 0.41 +0.40 +4.39 +8.56 +6.01 -2.16 +7.65 -12.08/+3.19
TECB iShares U.S. Tech Breakthrough Multisector ETF 50.25 0.34% 2024-12-17Q - 33.64 6.34 1.10 0.4 -2.24 -10.86 -6.62 -9.18 +0.12 +6.57 -12.30/+13.20
ZTR Virtus Total Return Fund Inc. 5.85 10.40% 2025-04-11M - 16.07 2.31 1.22 0.4 +0.17 +0.69 -2.01 -2.99 -2.82 +7.73 -10.26/+6.92
HEQT Simplify Hedged Equity ETF 28.82 3.29% 2024-12-23Q - 22.82 4.08 0.47 0.39 -1.47 -5.20 -3.58 -4.51 +1.43 +10.00 -10.58/+5.93
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.38 4.37% 2024-09-23Q - - - 0.61 0.38 +0.25 -0.85 +3.54 -0.49 -4.91 +0.49 -5.41/+8.61
EMQQ EMQQ The Emerging Markets Internet ETF 39.39 - 45.88 14.63 0.68 0.37 -0.58 -0.25 +12.74 +4.62 +14.67 +27.64 -22.95/+5.79
HFRO Highland Income Fund 5.33 8.73% 2025-03-24M - 16.78 0.54 0.87 0.36 +0.19 -7.94 -4.82 -5.83 -14.99 -14.45 -4.13/+32.27
DRIV Global X Autonomous And Electric Vehicles ETF 22.71 2.09% 2024-12-30S - 51.68 2.61 1.39 0.34 -1.17 -4.54 -4.02 -4.98 +3.54 -4.70 -11.36/+12.11
DJD Invesco Dow Jones Industrial Average Dividend ETF 52.43 3.05% 2024-09-23Q - 17.87 3.31 0.81 0.33 -3.49 -2.50 +0.87 -0.37 +2.09 +11.15 -12.61/+4.60
AWP abrdn Global Premier Properties Fund 3.83 12.66% 2025-03-25M - 34.99 2.05 1.40 0.33 -0.26 -4.96 -4.73 -7.04 -17.10 +1.86 -8.36/+22.19
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.15 9.55% 2025-03-21M - - 0.89 0.75 0.32 -0.49 -6.66 -6.85 -7.64 -6.66 -0.07 -3.39/+10.39
CLOU Global X Cloud Computing ETF 21.76 - 41.09 5.22 1.11 0.32 -3.63 -15.40 -10.45 -13.34 +9.40 +1.21 -18.24/+21.26
MORT VanEck Mortgage REIT Income ETF 11.46 10.91% 2024-12-27Q - 12.79 0.74 1.69 0.32 -1.38 -0.78 +4.95 +0.53 -4.26 +2.32 -11.13/+7.85
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.79 13.44% 2024-12-13Q - - - 0.62 0.32 +0.31 +0.74 +5.40 +5.63 -2.94 +0.95 -9.30/+8.62
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 58.97 25.19% 2025-03-20M - - - 0.62 0.32 -0.12 -7.53 -12.74 -10.00 -11.76 -23.20 -2.54/+34.40
ACP abrdn Income Credit Strategies Fund 5.93 15.68% 2025-03-25M - - 1.31 1.04 0.31 -2.15 -4.20 -2.63 -1.33 -8.91 -14.55 -2.02/+18.89
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.52 49.29% 2025-03-13 - 33.79 11.71 1.07 0.31 -2.82 -15.01 -17.40 -22.40 -18.66 -21.85 -3.03/+41.16
BUCK Simplify Stable Income ETF 24.67 8.50% 2025-02-25M - - - 0.05 0.3 +0.37 -0.32 0.0 +0.28 -0.24 -1.79 -1.58/+2.59
XOVR ERShares Private-Public Crossover ETF 16.37 - 30.59 7.48 1.19 0.3 -1.39 -15.88 -12.55 -12.51 +5.41 +8.99 -26.88/+19.67
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.39 5.23% 2024-09-25Q - - - -0.66 0.3 0.0 -2.44 -7.05 -1.63 +19.66 +0.17 -18.58/+13.35
PFFV Global X Variable Rate Preferred ETF 23.75 7.30% 2025-03-03M - 6.13 0.72 0.36 0.29 -0.11 -0.96 -0.32 -0.79 -1.25 +0.59 -3.49/+3.07
PSP Invesco Global Listed Private Equity ETF 65.24 8.33% 2024-09-23Q - 20.12 1.55 1.42 0.28 -2.31 -8.00 -5.04 -7.26 -0.55 +8.00 -11.80/+10.58
AGGH Simplify Aggregate Bond ETF 21.05 8.38% 2025-02-25M - 11.81 1.19 0.23 0.28 +0.48 +0.91 +1.54 +0.72 -3.88 -1.22 -4.75/+6.56
FINX Global X FinTech ETF 28.26 0.82% 2024-12-30S - 111.65 6.61 1.57 0.28 -3.45 -14.67 -12.10 -15.36 +3.37 +6.44 -17.06/+21.83
IPAY ETFMG Prime Mobile Payments ETF 53.14 0.08% 2024-03-26Q - 26.75 3.67 1.43 0.28 -3.44 -13.28 -10.27 -12.58 +4.16 +5.12 -16.99/+17.12
AIPI REX AI Equity Premium Income ETF 42.99 42.08% 2025-02-26M - 47.71 7.44 1.09 0.28 +0.75 -14.82 -14.21 -17.07 -12.79 0.0 -6.47/+30.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 49.02 10.22% 2024-12-23M - 18.97 2.52 1.02 0.27 -1.98 -4.69 -4.50 -6.20 -1.96 0.0 -2.02/+18.30
SCD LMP Capital and Income Fund Inc. 15.83 9.21% 2025-03-24M - 19.35 2.16 1.35 0.27 -1.12 -7.59 -9.02 -9.23 -5.49 +7.25 -10.17/+13.46
FTXL FIRST TR ETF VI 80.93 0.58% 2024-12-13Q - 27.58 3.68 1.24 0.26 -0.59 -9.39 -13.46 -10.24 -10.03 -8.07 -6.68/+33.13
TDF Templeton Dragon Fund Inc. 10.09 2.02% 2025-03-17S - 20.48 2.38 0.43 0.26 +2.96 +8.96 +19.98 +17.46 +33.11 +27.48 -25.77/+3.17
CEFS Saba Closed-End Funds ETF 21.47 8.26% 2025-02-27M - 0.02 0 0.84 0.26 -0.38 -4.63 -3.56 -3.82 -0.71 +12.87 -9.49/+5.74
PBW Invesco WilderHill Clean Energy ETF 16.92 3.35% 2024-09-23Q - 10.26 2.2 1.78 0.25 -1.51 -12.56 -17.58 -17.78 -11.92 -22.21 -5.97/+41.90
AMZY YieldMax AMZN Option Income Strategy ETF 16.36 54.10% 2025-03-13M - - - 0.84 0.25 -2.44 -13.30 -13.39 -19.13 -15.54 -27.55 -2.81/+47.31
RIV RiverNorth Opportunities Fund Inc. 11.74 13.00% 2025-03-14M - 2.86 1.7 0.79 0.25 -2.65 -5.17 -4.16 -5.25 -4.79 +0.69 -4.60/+10.39
ERX Direxion Daily Energy Bull 2X 59.73 3.00% 2024-09-24Q - 10.51 1.95 2.48 0.25 +5.18 -1.73 -10.33 -0.55 +6.66 -9.66 -13.11/+29.78
DBL DoubleLine Opportunistic Credit Fund 15.73 8.39% 2025-03-19M - - 0.22 0.45 0.25 +0.51 -0.19 +0.96 -0.04 -2.05 +3.35 -7.88/+3.31
CHIQ Global X MSCI China Consumer Discretionary ETF 23.37 2.23% 2024-12-30S - 20.48 2.38 0.51 0.25 +2.32 +6.53 +21.78 +16.56 +44.26 +34.54 -34.45/+6.97
SHE SPDR MSCI USA Gender Diversity ETF 113.68 1.24% 2025-03-03Q - 26.74 8.33 1.03 0.24 -2.71 -7.77 -3.27 -4.65 +1.74 +9.74 -11.68/+8.60
BALI BlackRock Advantage Large Cap Income ETF 28.85 7.96% 2025-03-03M - 27.61 9.53 0.83 0.24 -2.37 -6.76 -6.21 -7.95 -3.24 +2.43 -5.34/+9.74
PMF PIMCO Municipal Income Fund 8.92 5.61% 2025-03-13M - - - 0.66 0.23 -2.51 -2.19 +1.25 -4.80 -9.35 -5.31 -3.81/+17.71
GGLL Direxion Daily GOOGL Bull 1.5X Shares 33.42 3.43% 2024-12-23Q - 23.54 6.13 1.00 0.23 -9.70 -21.25 -31.16 -28.41 -1.65 +5.76 -10.80/+60.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.47 2.01% 2024-12-23Q - 13.16 1.77 1.12 0.23 -1.06 -8.61 -8.07 -11.15 -2.27 +3.80 -8.03/+18.25
BUXX Strive Enhanced Income Short Maturity ETF 20.35 5.26% 2025-02-27M - 7.45 1.25 0.02 0.23 +0.05 -0.05 +0.15 +0.69 +1.75 +5.28 -0.93/+4.62
PHT Pioneer High Income Fund 7.60 8.62% 2025-03-14M - 0.6 0.6 0.93 0.22 -2.19 -4.64 -2.56 -3.06 -4.04 +1.33 -5.13/+5.79
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.20 15.09% 2025-03-04M - - - 0.34 0.22 +0.04 -0.26 -1.02 -3.14 -7.62 -9.84 -0.65/+11.95
EMBD Global X Emerging Markets Bond ETF 22.91 5.77% 2025-03-03M - - - 0.48 0.22 -0.22 +0.13 +1.39 -0.61 -2.14 +2.78 -4.71/+6.98
ULTY YieldMax Ultra Option Income Strategy ETF 6.53 171.49% 2025-03-13 - 43.08 9.33 1.79 0.22 -2.97 -21.89 -24.60 -30.31 -41.54 -64.12 -5.03/+202.90
DHY Credit Suisse High Yield Bond Fund 2.14 8.81% 2025-03-17M - 98.74 3.69 0.72 0.22 -0.93 -0.93 +0.47 -3.60 0.0 +5.94 -8.41/+6.07
HIGH Simplify Enhanced Income ETF 22.35 8.09% 2025-02-25M - - - 0.06 0.22 +0.22 -3.91 -4.24 -5.62 -4.61 -8.74 -3.13/+9.93
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 31.36 11.61% 2025-03-04M - - - 0.24 0.22 -0.73 -1.29 -1.74 -3.03 -4.15 -6.14 -0.47/+7.40
SNSR Global X Internet of Things ETF 34.12 0.76% 2024-12-30S - 20.53 2.61 1.24 0.22 -3.51 -6.88 -5.09 -6.11 +0.98 -3.42 -9.20/+12.95
GLO Clough Global Opportunities Fund 4.95 12.37% 2025-03-18M - 34.56 4.98 1.14 0.22 -0.60 -6.43 -6.07 -6.43 -7.13 +0.41 -2.63/+13.13
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.98 9.35% 2025-02-24M - 28.93 1.2 1.32 0.22 -3.03 -2.19 -4.45 -11.19 -18.72 +4.17 -2.21/+28.73
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.59 13.12% 2025-03-14M - 9.15 1.06 0.75 0.2 -1.83 +0.12 +2.87 +1.54 -5.81 +3.56 -5.59/+8.27
WDIV SPDR S&P Global Dividend ETF 65.57 4.49% 2024-09-23Q - 11.37 0.93 0.81 0.19 -0.33 +3.78 +5.58 +2.13 -0.39 +9.92 -13.22/+2.66
AMZU Direxion Daily AMZN Bull 1.5X Shares 32.93 3.32% 2024-12-23Q - 51.87 7.82 1.67 0.19 -1.70 -26.27 -25.48 -28.19 0.0 +0.58 -32.84/+53.69
SRET Global X SuperDividend REIT ETF 21.38 8.43% 2025-03-05M - 17.14 0.99 1.31 0.19 +0.56 +2.49 +5.16 +2.99 -5.31 +7.82 -11.60/+7.03
HGLB Highland Global Allocation Fund 8.26 12.77% 2025-03-24M - 6.17 3.49 1.34 0.19 +2.10 +0.49 +6.99 +7.97 +5.76 +8.12 -18.28/+1.51
IDVO Amplify International Enhanced Dividend Income ETF 32.29 5.76% 2025-02-27M - 21.77 4.08 0.81 0.18 +0.50 -0.68 +5.52 +4.74 +6.21 +7.81 -14.00/+2.16
DHF BNY Mellon High Yield Strategies Fund 2.53 8.33% 2025-03-11M - 16.04 - 0.90 0.18 -1.56 -2.69 -3.44 -3.07 +0.40 +7.20 -10.28/+6.32
GREK Global X MSCI Greece ETF 47.95 3.84% 2024-12-30S - 2.1 0.41 1.02 0.18 +5.32 +11.69 +18.69 +16.66 +15.10 +18.95 -21.58/+-2.00
PBDC Putnam BDC Income ETF 33.92 9.60% 2024-12-27Q - 21.78 4.37 0.54 0.18 -3.22 -6.67 -3.17 -2.18 +0.80 +3.16 -9.32/+8.67
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 24.73 2.08% 2024-12-17A - - - 0.36 0.18 +3.86 +2.68 +8.61 +3.69 +19.30 +14.65 -16.56/+26.12
PRFD PIMCO Preferred and Capital Securities Active Exch 50.42 5.81% 2025-03-03M - 12.76 1.28 0.42 0.18 -0.43 -0.65 +0.52 -0.81 -0.98 +6.26 -4.40/+2.70
VBF Invesco Bond Fund 15.32 5.50% 2025-03-17M - 8.26 0.84 0.48 0.17 -0.13 -1.79 -0.91 -3.95 -9.51 -2.11 -1.89/+14.10
UTEN US Treasury 10 Year Note ETF 43.50 4.00% 2025-03-03M - - - 0.40 0.17 +0.02 +1.20 +2.27 +0.63 -5.15 -0.24 -3.79/+5.82
FDD First Trust STOXX European Select Dividend Income 13.70 6.04% 2024-12-13Q - - - 0.96 0.17 +0.07 +10.39 +18.92 +19.13 +15.03 +28.16 -19.78/+1.24
THNQ ROBO Global Artificial Intelligence ETF 46.76 - 45.04 6.77 1.27 0.17 -2.32 -15.18 -7.97 -8.22 +6.03 +8.24 -19.85/+18.95
FBY YieldMax META Option Income Strategy ETF 17.62 50.63% 2025-02-27M - - - 1.02 0.16 -1.84 -16.89 -7.65 -11.01 -5.78 -21.20 -6.07/+33.71
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.29 6.44% 2025-03-03M - - - 0.40 0.16 -0.76 -1.02 -0.72 -0.87 -1.21 +2.16 -4.28/+4.29
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.94 2.99% 2024-12-20S - 3621.09 219.48 0.74 0.16 +0.30 -0.44 +2.64 +0.81 +3.71 +7.69 -13.05/+0.98
IWMI NEOS Russell 2000 High Income ETF 44.97 16.27% 2025-02-26M - - - 1.55 0.16 -0.84 -9.75 -9.95 -13.54 -11.20 0.0 -3.02/+19.66
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.04 10.74% 2025-03-03M - - - 0.52 0.16 -1.78 -3.50 -3.54 -3.96 -2.59 -2.34 -3.34/+6.47
PTBD Pacer Trendpilot US Bond ETF 20.07 6.45% 2025-02-26M - - - 0.32 0.16 -0.77 -1.33 -0.54 -0.87 -3.68 -1.35 -0.97/+4.16
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 36.20 43.23% 2025-03-13 - - - 1.92 0.15 -1.74 -10.62 -12.07 -17.03 -13.42 0.0 -2.82/+28.62
SLVO Credit Suisse X-Links Silver Call ETN IOPV 82.61 19.02% 2025-03-20M - - - 0.66 0.15 +3.06 +3.79 +7.94 +6.25 +2.90 +8.63 -11.81/+4.54
AMDY Yieldmax AMD Option Income Strategy ETF 7.96 98.25% 2025-03-06M - - - 2.14 0.15 +1.40 -10.96 -17.85 -23.24 -42.61 -62.80 -6.03/+180.03
DAPP VanEck Digital Transformation ETF 10.55 5.86% 2024-12-23A - 52.34 4.3 3.44 0.15 -6.72 -30.82 -37.05 -42.82 -3.30 +0.76 -20.79/+96.30
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.28 3.42% 2024-12-26S - - - 0.44 0.15 +0.54 -3.02 -1.21 -0.31 +4.50 +5.36 -10.68/+4.82
DAX Global X DAX Germany ETF 40.74 1.89% 2024-12-30S - 12.24 1.98 1.12 0.15 -0.37 +6.23 +17.10 +16.97 +21.07 +24.61 -25.09/+1.42
EVG Eaton Vance Short Diversified Income Fund Duration 10.86 8.17% 2025-03-14M - - 0.34 0.49 0.15 -1.61 -2.60 -0.64 -4.06 -3.21 +1.88 -5.25/+5.43
CDX Simplify High Yield PLUS Credit Hedge ETF 22.86 11.11% 2025-02-25M - - - 0.37 0.15 -0.31 +1.28 +2.66 -0.45 -4.15 -1.09 -6.65/+11.94
ERTH Invesco MSCI Sustainable Future ETF 40.28 1.28% 2024-09-23Q - 26.95 5.58 1.16 0.15 -0.19 -2.11 -1.50 -3.96 -6.12 -2.95 -4.94/+13.08
HYBI NEOS Enhanced Income Credit Select ETF 50.45 1.56% 2025-02-26 - - - 0.28 0.14 -1.12 -2.19 -2.12 +385.30 0.0 0.0 -0.47/+4.35
SPFF Global X SuperIncome Preferred ETF 9.06 6.61% 2025-03-03M - 10.42 0.85 0.59 0.14 -0.28 -3.00 -3.62 -5.38 -5.77 -3.52 -1.66/+9.05
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 27.21 44.76% 2025-03-13 - - - 0.73 0.14 -3.24 -10.61 -10.20 -17.62 -23.97 +67.96 -1.36/+84.01
YBTC Roundhill Bitcoin Covered Call Strategy ETF 41.12 30.99% 2025-03-13 - - - 2.06 0.14 -3.36 -13.90 -20.39 -25.71 -3.43 -27.47 -8.80/+44.97
STXT Strive Total Return Bond ETF 20.10 4.85% 2025-02-27M - - - 0.39 0.13 -0.05 +0.88 +1.57 +0.70 -2.33 +4.69 -2.99/+4.48
PLTY YieldMax PLTR Option Income Strategy ETF 62.57 76.03% 2025-02-27M - - - 3.88 0.13 +2.69 -31.94 -1.70 -11.36 0.0 0.0 -22.10/+51.95
BKCH Global X Blockchain ETF 37.79 10.89% 2024-12-30S - 51.68 4.3 3.49 0.13 -8.45 -31.19 -37.40 -44.57 -12.71 -15.48 -6.31/+104.68
FBL GraniteShares 2x Long META Daily ETF 34.17 - - - 2.47 0.13 -6.22 -33.24 -4.41 -8.16 +24.05 +30.54 -46.80/+51.40
NXG NXG NextGen Infrastructure Income Fund 48.30 13.53% 2025-03-17M 161.0 13.48 1.6 1.58 0.13 +6.25 -2.93 -3.42 +3.03 +17.09 +27.17 -27.89/+11.47
FLKR Franklin FTSE South Korea ETF 19.14 6.54% 2024-12-20S - - - 1.11 0.12 +0.58 -0.98 +1.97 +2.24 -8.90 -16.39 -9.35/+23.82
ONOF Global X Adaptive U.S. Risk Management ETF 32.87 1.00% 2024-12-30S - 32.33 8.7 0.75 0.12 -4.45 -10.13 -8.37 -9.50 -1.85 +3.18 -6.27/+12.23
SOCL Global X Social Media ETF 46.39 0.35% 2024-06-27S - 66.33 5.02 0.95 0.12 -1.40 -6.76 +6.94 +3.87 +21.47 +17.21 -20.87/+8.28
GLQ Clough Global Equity Fund 6.32 12.50% 2025-03-18M - 33.62 5.21 1.16 0.12 -2.62 -8.80 -8.40 -8.47 -6.65 -0.32 -3.16/+15.51
DJIA Global X Dow 30 Covered Call ETF 22.03 12.11% 2025-02-24M - 31.01 9.61 0.50 0.12 -2.65 -4.80 -3.33 -6.93 -3.72 -1.96 -3.72/+8.94
MSFO YieldMax MSFT Option Income Strategy ETF 16.10 34.61% 2025-03-06M - 33.79 11.71 0.77 0.12 -1.17 -4.79 -11.39 -15.71 -18.85 -28.16 -3.47/+43.11
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.24 107.39% 2025-02-20M - - - 2.72 0.12 -2.01 -15.65 -23.81 -27.84 -23.12 0.0 -8.01/+130.66
APLY YieldMax AAPL Option Income Strategy ETF 14.63 30.22% 2025-03-13M - 21.75 36.49 0.74 0.12 -11.17 -13.07 -10.74 -20.01 -16.11 -14.09 -2.32/+30.14
PCF High Income Securities Fund 6.68 10.70% 2025-03-18M - 20.09 2.37 0.96 0.12 -0.60 -2.48 +0.30 +0.30 -0.96 -0.60 -7.34/+4.79
MJ ETFMG Alternative Harvest ETF 20.30 20.75% 2024-09-27Q - 12.68 1.26 1.24 0.12 -4.52 +835.48 +848.60 +771.24 +511.45 +495.31 -3.84/+185.52
SWZ Swiss Helvetia Fund Inc. 8.99 6.52% 2025-03-18Q - - - 0.84 0.12 -2.07 +1.47 +6.39 +14.38 +1.58 +12.23 -16.69/+2.22
GOOY YieldMax GOOGL Option Income Strategy ETF 12.85 40.30% 2025-02-20M - 24.76 5.65 0.16 0.12 -3.60 -10.58 -15.68 -16.07 -13.64 -23.33 -2.57/+44.90
MILN Global X Millennial Consumer ETF 42.97 0.24% 2024-12-30S - 35.12 7.6 1.30 0.11 -3.93 -13.54 -6.83 -8.83 +6.78 +12.69 -18.48/+15.82
KLIP KraneShares China Internet and Covered Call Strate 33.75 18.95% 2025-02-27M - 1.85 0.27 0.45 0.11 +0.75 +0.69 +3.75 +204.05 +176.87 +125.76 -8.92/+35.20
BTCI NEOS Bitcoin High Income ETF 52.00 33.92% 2025-02-26M - - - 4.66 0.11 -2.11 -14.77 -20.67 -20.95 0.0 0.0 -8.74/+31.46
NFLY YieldMax NFLX Option Income Strategy ETF 16.51 51.99% 2025-03-06M - - - 1.09 0.11 +3.32 -12.92 -3.73 -11.76 -1.14 -9.73 -6.72/+20.23
HERO Global X The Global X Video Games & Esports ET 25.58 0.98% 2024-12-30S - 27.9 5.3 0.86 0.1 -2.48 -3.22 +7.39 +3.23 +13.84 +25.88 -26.31/+7.62
HIPS GraniteShares HIPS US High Income ETF 12.79 10.23% 2025-02-26M - 12.54 1.32 1.06 0.1 -0.85 -3.29 -1.88 -3.40 -2.03 +1.11 -3.91/+4.77
IWMY Defiance R2000 Enhanced Options Income ETF 26.77 57.42% 2025-03-13 - - - 0.78 0.1 -2.26 -10.32 -11.39 -15.66 -25.84 +53.76 -1.51/+100.37
AIEQ AI Powered Equity ETF 36.99 0.69% 2024-09-27Q - 28.02 8.58 1.16 0.1 -1.50 -12.52 -9.80 -9.75 +1.66 +4.06 -12.60/+15.22
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 23.29 1.72% 2024-12-24A - 10.74 1.06 1.14 0.1 +4.41 +5.89 +16.42 +15.95 +10.61 +41.70 -30.93/+2.43
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.26 7.42% 2025-02-24M - 40.49 10.04 0.89 0.1 -2.20 -10.25 -8.47 -22.08 -16.98 -12.70 -2.97/+30.20
SPYT Defiance S&P 500 Target Income ETF 17.63 22.52% 2025-03-03M - 32.18 8.11 0.91 0.1 -2.33 -9.08 -9.22 -11.72 -10.28 -11.81 -2.16/+17.78
SMCY YieldMax SMCI Option Income Strategy ETF 24.29 135.61% 2025-03-13M - - - -0.92 0.1 +0.25 -15.92 +4.61 -23.59 -48.06 0.0 -15.44/+143.72
IQQQ ProShares Nasdaq-100 High Income ETF 39.81 11.51% 2025-03-03M - 42.39 10.26 0.83 0.1 -2.16 -9.99 -8.04 -10.16 +0.28 0.0 -6.38/+13.56
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 160.03 11.82% 2025-03-20M - - - 0.19 0.1 +2.33 +1.48 +1.41 +3.18 +2.65 +8.80 -11.43/+0.45
BITI ProShares Short Bitcoin Strategy ETF 25.68 0.86% 2025-03-03M - - - -1.61 0.09 +1.10 +12.14 +21.07 +15.94 +223.43 +236.13 -19.30/+86.72
PGP Pimco Global StocksPlus & Income Fund 7.96 10.41% 2025-03-13M - 21.13 2.34 1.14 0.09 -1.86 -0.26 +1.73 -0.93 +0.06 +5.09 -11.00/+5.72
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.61 - 1.65 0.87 0.84 0.09 +0.59 -0.22 +5.53 -0.24 +1.42 +2.79 -11.79/+7.12
RIET Hoya Capital High Dividend Yield ETF 10.15 10.11% 2025-02-19M - 20.41 0.91 1.16 0.09 -2.50 -1.26 -0.59 -4.34 -9.94 +1.20 -5.91/+13.30
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.00 14.40% 2025-04-11M - - - 1.25 0.09 -2.15 -1.57 -0.10 +2.88 -3.29 -3.29 -8.40/+15.00
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 46.74 8.94% 2025-03-03M - 29.92 7.23 0.85 0.08 -2.09 -7.57 -6.54 -7.48 -2.79 +1.56 -5.73/+8.77
MRNY YieldMax MRNA Option Income Strategy ETF 3.44 186.64% 2025-02-27M - - - 0.29 0.08 -0.58 -5.23 -16.10 -33.97 -61.00 -82.92 -11.77/+550.29
PFIG Invesco Fundamental Investment Grade Corp Bond 23.73 3.99% 2024-11-18M - 11.52 6.54 0.26 0.08 -0.23 +0.06 +1.22 +0.87 -0.32 +5.44 -11.99/+6.22
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.96 5.57% 2025-02-26M - - 1.3 0.37 0.08 -0.22 -0.12 +0.57 -0.64 -4.51 -0.53 -2.00/+5.01
AIYY YieldMax AI Option Income Strategy ETF 4.85 140.83% 2025-03-13M - - 3.37 2.86 0.08 -8.14 -31.79 -37.01 -53.94 -45.59 -67.86 -3.92/+229.48
EDC Direxion Daily Emerging Markets Bull 3X Shares 33.34 3.64% 2024-09-24Q - - - 2.18 0.08 +0.51 -0.66 +14.73 +3.35 +5.64 +10.36 -24.99/+25.79
FCO abrdn Global Income Fund Inc. 6.04 13.93% 2025-03-25M - - - 0.57 0.08 +0.33 +1.17 +1.00 +3.78 +3.78 +12.48 -13.25/+9.44
EBIZ Global X E-Commerce ETF 28.43 0.23% 2024-12-30S - 13 5.8 1.33 0.07 -2.47 -12.09 -1.22 -3.30 +16.09 +21.34 -24.97/+13.86
PBD Invesco Global Clean Energy ETF 11.46 3.21% 2024-09-23Q - 22.51 2.1 1.42 0.07 -0.35 -1.29 -1.80 -4.02 -13.77 -16.47 -6.02/+31.50
GXG Global X MSCI Colombia ETF 27.58 5.14% 2024-12-30S - 11.72 3.91 1.05 0.07 +1.36 +3.68 +16.22 +14.06 +17.91 +15.54 -19.14/+2.86
GLV Clough Global Dividend and Income Fund 5.51 11.73% 2025-03-18M - - 7.73 0.90 0.07 +1.85 -0.99 -0.36 -2.04 -5.00 0.0 -6.90/+14.34
BDRY Breakwave Dry Bulk Shipping ETF 6.95 - - - 0.80 0.07 +5.78 +23.23 +21.50 +13.93 -32.33 -55.70 -27.19/+141.73
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 37.78 57.44% 2025-03-13 - - - 0.07 -4.93 -22.85 -30.57 0.0 0.0 0.0 -7.07/+45.87
NVD GraniteShares 2x Short NVDA Daily ETF 28.15 8.34% 2024-12-27 - - - -3.20 0.07 -16.25 +18.53 +1.48 -14.83 +1455.25 +421.30 -21.28/+509.24
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 35.83 48.18% 2025-03-13 - - - 0.67 0.07 -2.87 -8.71 -8.13 -11.97 -13.50 -8.71 -1.31/+47.70
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.80 - - - 0.14 0.07 -0.33 -0.89 -0.33 +0.30 +2.19 0.0 -6.72/+2.09
XSHD Invesco S&P SmallCap High Dividend Low Volatility 14.04 7.52% 2025-02-24M - 12.17 1.44 1.19 0.07 -2.16 -2.70 -4.10 -6.90 -4.94 +0.79 -1.64/+14.89
SQY YieldMax SQ Option Income Strategy ETF 11.17 97.72% 2025-03-13M - - - 3.48 0.06 -8.59 -31.64 -36.57 -44.48 -36.03 -53.17 -5.28/+128.38
OILK ProShares K-1 Free Crude Oil Strategy ETF 41.38 5.84% 2025-03-03M - - - 2.68 0.06 +0.16 -6.00 -11.00 -5.72 -1.37 -11.55 -2.82/+21.78
DRN Direxion Daily Real Estate Bull 3X Shares 9.99 2.61% 2024-09-24Q - 40.95 2.56 3.15 0.06 -7.24 -5.75 -0.60 -11.75 -27.35 +5.83 -29.23/+40.84
XYLG Global X S&P 500 Covered Call & Growth ETF 26.58 25.23% 2024-12-30M - 32.79 10.18 0.78 0.06 -2.46 -7.64 -6.32 -20.25 -16.10 -10.84 -2.14/+26.82
WBIY WBI Power Factor High Dividend Shares 29.49 4.71% 2024-12-24Q - 13.05 0.92 1.19 0.06 -3.77 -2.12 -2.91 -5.45 -4.29 +1.07 -3.83/+11.66
AGNG Global X Aging Population ETF 31.48 0.81% 2024-12-30S - 26.95 3.91 0.76 0.06 -2.13 -1.22 +2.84 +2.21 -4.43 +6.28 -11.02/+6.86
OARK YieldMax Innovation Option Income Strategy ETF 8.18 57.71% 2025-02-20M - - -1.5 1.76 0.06 -4.44 -26.31 -21.87 -26.37 -19.17 -35.84 -4.65/+64.91
ASEA Global X FTSE Southeast Asia ETF 15.57 3.71% 2024-12-30S - - - 0.73 0.06 -2.14 -3.23 -2.57 -6.60 -10.08 +2.84 -7.51/+15.86
SARK Tradr 2X Short Innovation Daily ETF 49.99 23.94% 2024-12-23 - - - -2.10 0.06 +9.48 +72.74 +33.73 +16.04 +77.65 +81.19 -44.27/+165.13
HYIN WisdomTree Alternative Income Fund 18.03 11.31% 2025-02-25M - 6.53 2.97 1.03 0.06 -1.74 -3.27 -1.42 -3.14 -4.10 +5.32 -3.06/+8.85
ICAP InfraCap Equity Income Fund ETF 24.97 8.94% 2025-02-27M - 24.78 4.19 1.03 0.06 -1.24 -7.21 -7.79 -8.78 -5.97 +2.92 -7.49/+13.94
GNOM Global X Genomics & Biotechnology ETF 8.84 - 30.8 6.15 1.17 0.06 -3.34 -10.83 -8.00 -13.95 -22.08 -22.96 -2.79/+34.44
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.93 40.72% 2025-02-27M - - - 0.12 0.06 +3.31 +1.85 +6.13 +5.64 -11.30 0.0 -10.80/+25.42
TSLS Direxion Daily TSLA Bear 1X Shares 12.02 4.90% 2024-12-23Q - - - -1.52 0.06 +1.78 +35.67 +60.70 +58.16 -26.44 -55.13 -43.28/+164.81
XOMO YieldMax XOM Option Income Strategy ETF 14.53 26.08% 2025-02-20M - - - 0.24 0.06 +2.26 +1.20 -3.44 -4.58 -10.93 -18.90 -5.80/+29.78
PYPY YieldMax PYPL Option Income Strategy ETF 13.62 62.36% 2025-03-06M - - - 0.86 0.06 -1.30 -10.98 -25.16 -27.90 -20.49 -25.47 -3.07/+49.99
GIAX Nicholas Global Equity and Income ETF 17.13 27.34% 2025-02-27M - 19.85 2.9 1.01 0.05 -1.99 -10.49 -9.88 -12.73 -12.10 0.0 -2.75/+20.65
THTA SoFi Enhanced Yield ETF 19.07 12.05% 2025-01-17M - - - 0.07 0.05 +1.17 -0.78 +0.18 -0.50 +0.58 -5.41 -12.32/+7.45
NURE Nuveen Short-Term REIT ETF 30.98 3.67% 2024-12-18Q - 28.19 1.88 1.05 0.05 -3.88 -1.75 -0.93 -6.86 -11.14 +2.68 -6.59/+13.43
CUT Invesco MSCI Global Timber ETF 31.53 - 20.43 2.62 0.95 0.05 -3.27 -4.52 -2.99 -6.95 -8.35 -3.06 -2.00/+13.73
JPMO YieldMax JPM Option Income Strategy ETF 16.27 31.38% 2025-02-27M - - - 0.95 0.05 -4.57 -15.61 -14.10 -10.21 -7.66 -23.59 -3.32/+37.06
MAXI Simplify Bitcoin Strategy PLUS Income ETF 21.40 42.42% 2025-02-25M - - - 1.75 0.05 -2.86 -20.42 -32.21 -33.64 -1.02 -29.23 -15.51/+67.15
GOEX Global X Gold Explorers ETF 36.26 2.02% 2024-12-30S - 7.78 0.7 1.24 0.05 +4.30 +7.14 +15.33 +12.07 +8.57 +47.62 -33.64/+2.58
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 34.07 1.22% 2024-12-30A - - - 2.04 0.05 -5.99 -27.83 -28.11 -31.85 +3.40 +34.72 -33.72/+57.94
BABO YieldMax BABA Option Income Strategy ETF 21.68 51.27% 2025-02-27M - - - -0.56 0.05 +0.51 +0.57 +30.52 +20.58 +5.86 0.0 -26.38/+17.76
FIAT YieldMax Short COIN Option Income Strategy ETF 8.96 141.04% 2025-03-06M - - - -5.69 0.05 +13.56 +19.95 +18.05 +14.14 -55.71 0.0 -24.44/+158.59
XRMI Global X S&P 500 Risk Managed Income ETF 18.60 12.34% 2024-12-30M - 32.83 10.18 0.35 0.05 -0.86 -5.11 -4.64 -3.17 -2.46 -3.44 -3.06/+5.86
SNOY YieldMax SNOW Option Income Strategy ETF 16.63 62.70% 2025-02-20M - - - 4.61 0.04 -1.89 -16.92 -13.20 -14.98 -0.83 0.0 -5.65/+42.87
GURU Global X Guru Index ETF 48.72 0.18% 2024-12-30S - 50.93 12.22 1.08 0.04 -1.57 -9.34 -5.11 -5.93 +6.04 +16.50 -17.36/+10.68
EETH ProShares Ether Strategy ETF 36.31 35.28% 2025-03-03M - - - 4.53 0.04 -10.35 -30.08 -47.03 -53.26 -25.99 -56.68 -6.31/+151.31
TSMY YieldMax TSM Option Income Strategy ETF 15.58 50.00% 2025-02-20M - - - -0.44 0.04 -0.89 -14.91 -20.14 -21.43 -23.81 0.0 -3.22/+43.20
NVDS AXS 1.25X NVDA Bear Daily ETF 25.03 26.49% 2024-12-23 - - - -2.60 0.04 -12.14 +15.13 +4.16 -14.19 -31.27 -62.13 -17.38/+212.70
MARO YieldMax MARA Option Income Strategy ETF 24.20 109.77% 2025-02-27M - - - 6.03 0.04 -16.94 -27.35 -39.34 -49.27 0.0 0.0 -7.36/+119.26
IVVW iShares S&P 500 BuyWrite ETF 46.48 16.73% 2025-03-04M - - - 0.62 0.04 -2.05 -7.58 -7.08 -8.35 -6.70 -6.45 -2.33/+10.16
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.26 6.62% 2025-03-05M - - - 0.77 0.04 +2.61 +2.25 +7.66 +5.66 +7.93 +4.35 -10.73/+6.02
EDOC Global X Telemedicine & Digital Health ETF 9.79 - 30.8 6.03 1.07 0.04 -3.83 -15.38 -4.67 -4.49 +3.05 +5.84 -14.09/+21.65
DISO YieldMax DIS Option Income Strategy ETF 14.13 40.30% 2025-03-13M - - - 0.89 0.04 -8.37 -12.07 -11.41 -17.89 -9.76 -34.34 -2.19/+60.58
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.08 4.47% 2024-12-24A - - - -2.42 0.03 -16.30 +18.23 +0.82 -12.75 -37.53 -37.08 -20.78/+508.77
ALTY Global X SuperDividend Alternatives ETF 11.75 7.88% 2025-03-05M - 43.36 9.15 0.99 0.03 +0.04 -1.96 -1.06 -0.85 -1.39 +3.47 -6.84/+3.70
QDIV Global X S&P 500 Quality Dividend ETF 34.83 2.90% 2025-03-05M - 20.65 5.89 0.91 0.03 -2.89 +0.39 -1.14 -2.73 -2.02 +3.73 -6.43/+7.16
HYDR Global X Hydrogen ETF 19.91 0.46% 2024-12-30 - 28.3 0.73 1.80 0.03 -1.09 -9.50 -13.73 -19.69 -16.41 +265.32 -8.29/+74.03
USOY Defiance Oil Enhanced Options Income ETF 12.15 85.39% 2025-03-03M - - - -0.06 0.03 +0.16 -9.19 -17.57 -15.33 -16.49 0.0 -3.31/+68.48
ABNY YieldMax ABNB Option Income Strategy ETF 12.51 56.86% 2025-03-06M - - - -0.20 0.03 -9.08 -24.27 -15.64 -15.98 -21.77 0.0 -2.72/+71.78
CTEC Global X CleanTech ETF 6.54 1.63% 2024-12-30S - 31.99 3.42 1.44 0.03 -0.66 -2.80 -6.15 -8.51 -16.24 -28.20 -6.58/+53.94
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.92 22.46% 2025-03-13M - - - 2.92 0.03 -9.39 -6.99 -5.75 -10.38 -21.90 -20.13 -3.46/+38.82
CRSH YieldMax Short TSLA Option Income Strategy ETF 7.80 96.67% 2025-02-20M - - - -2.33 0.03 +3.17 +19.82 +31.09 +22.64 -43.48 0.0 -27.31/+182.82
BTF Valkyrie Bitcoin and Ether Strategy ETF 10.42 78.29% 2024-12-24Q - - - 2.11 0.03 -6.29 -21.54 -33.67 -58.29 -32.65 -51.33 -7.29/+151.92
RNRG Global X Renewable Energy Producers ETF 8.64 1.49% 2024-12-30S - 27.85 0.67 0.88 0.03 -0.15 +1.83 +0.12 -2.76 -20.03 -10.41 -4.80/+26.66
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.88 18.07% 2025-03-13 - - - 1.99 0.03 -3.03 -2.21 +2.85 +0.54 -8.01 -2.57 -12.11/+13.78
YETH Roundhill Ether Covered Call Strategy ETF 29.77 111.49% 2025-02-27M - - - 3.38 0.02 -10.09 -28.68 -46.12 -48.83 -35.34 0.0 -6.32/+99.87
BLCV BlackRock Large Cap Value ETF 32.14 1.65% 2024-12-17Q - 12.48 1.73 0.92 0.02 -2.07 -3.08 -1.35 -1.08 +0.94 +5.88 -7.16/+5.38
IWMW iShares Russell 2000 BuyWrite ETF 40.79 21.88% 2025-03-04M - - - 1.06 0.02 -1.47 -10.02 -9.89 -13.76 -11.02 0.0 -2.87/+29.25
TSPY TappAlpha SPY Growth & Daily Income ETF 23.45 14.91% 2025-03-05M - 22.77 4.06 1.03 0.02 -2.05 -8.58 -7.60 -9.81 -2.62 0.0 -2.73/+14.97
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 52.11 22.09% 2025-04-09M - - - 1.01 0.02 -4.00 -9.27 -9.11 -11.36 0.0 0.0 -2.44/+20.05
QQQT Defiance Nasdaq 100 Income Target ETF 17.01 23.31% 2025-03-03M - - - 0.81 0.02 -2.13 -12.05 -11.45 -13.96 -9.82 0.0 -2.65/+21.75
GPTY YieldMax AI & Tech Portfolio Option Income ETF 41.18 35.65% 2025-03-13 - - - 0.02 -1.82 -14.92 0.0 0.0 0.0 0.0 -4.37/+22.46
CEFA Global X S&P Catholic Values Developed ex-U.S. 32.38 1.51% 2024-12-30A - 13.52 1.84 0.94 0.02 -1.05 +0.47 +6.09 +3.71 +2.01 +4.24 -9.54/+2.14
COWS Amplify Cash Flow Dividend Leaders ETF 27.87 2.58% 2025-02-27M - 10.89 1.97 1.31 0.02 -2.89 -6.82 -8.14 -9.34 -3.23 -2.54 -2.58/+15.75
ZVOL Volatility Premium Plus ETF 16.38 36.95% 2025-02-26M - - - 1.31 0.02 +0.24 -10.20 -11.27 -13.65 -9.40 -4.88 -7.26/+54.94
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.76 12.29% 2025-02-24M - 40.48 10.06 0.39 0.02 -0.59 -5.50 -5.04 -2.33 -1.30 -3.80 -3.28/+6.50
KQQQ Kurv Technology Titans Select ETF 24.11 6.23% 2025-02-26M - 40.04 11.87 0.58 0.02 -2.78 -12.39 -11.85 -12.64 -0.54 0.0 -10.45/+18.71
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 17.84 50.65% 2025-03-05M - - - 0.73 0.02 -4.09 -31.17 -44.02 -45.01 -22.97 -5.82 -12.56/+92.21
KSPY KraneShares Hedgeye Hedged Equity Index ETF 24.99 1.58% 2024-12-17 - 22.85 4.04 0.45 0.02 -1.88 -5.46 -3.85 -4.98 +0.20 0.0 -4.93/+6.24
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 35.87 70.82% 2025-02-20M - - - 5.07 0.02 -3.89 -23.35 -25.60 0.0 0.0 0.0 -5.77/+39.98
PEX ProShares Global Listed Private Equity ETF 27.52 14.48% 2024-12-23Q - 8.72 0.89 1.21 0.01 -3.48 -5.88 -2.28 -4.85 -5.15 -5.79 -4.06/+11.38
GABF Gabelli Financial Services Opportunities ETF 43.14 4.56% 2024-12-27A - 10.49 1.47 1.18 0.01 -0.69 -9.06 -7.42 -11.20 +4.64 +21.83 -18.42/+17.13
DIPS YieldMax Short NVDA Option Income Strategy ETF 12.12 64.23% 2025-02-27M - - - 0.33 0.01 -6.04 +6.78 -4.19 -9.16 -30.58 0.0 -8.58/+100.18
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 30.94 15.48% 2025-01-13 - - - 1.18 0.01 -5.35 -9.17 -4.98 -3.70 -2.34 -4.74 -7.77/+17.33
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 27.51 27.93% 2025-03-12M - - - 0.94 0.01 -2.17 -13.87 -16.58 -18.03 -6.28 -8.33 -8.43/+25.34
IWFL UBS AG London Branch ZC SP ETN 39.96 - - - 2.27 0.01 -5.77 -22.63 -19.20 -22.05 -2.41 +15.18 -20.72/+34.77
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 36.50 47.60% 2025-02-20M - - - 5.79 0.01 -4.03 -23.31 -25.07 0.0 0.0 0.0 -6.00/+43.87
TSL GraniteShares 1.25x Long TSLA Daily ETF 9.70 - - - 1.89 0.01 -6.73 -36.56 -49.66 -51.62 +4.86 +52.28 -47.11/+137.42
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 67.72 28.94% 2025-03-03M - - - 3.47 0.01 -4.19 -17.99 -28.90 -29.26 +14.81 -23.80 -24.69/+49.62
GXTG Global X Thematic Growth ETF 23.86 0.53% 2024-12-30A - 28.58 3.43 1.29 0.01 -0.71 -4.94 -0.91 -3.95 +2.40 +0.29 -10.27/+9.47
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 33.40 29.96% 2025-02-26M - - - 1.29 0.01 +2.56 -13.83 +1.09 -7.99 0.0 +5.14 -16.17/+21.50
YQQQ YieldMax Short N100 Option Income Strategy ETF 17.49 24.16% 2025-03-13M - - - -0.47 0.01 -0.46 +7.90 +4.98 +4.54 -0.51 0.0 -7.60/+17.50
HCOW Amplify Cash Flow High Income ETF 23.80 9.32% 2025-02-27M - 10.75 1.91 1.05 0.01 -2.26 -6.44 -9.30 -10.09 -6.17 -10.18 -2.44/+20.71
AQWA Global X Clean Water ETF 17.07 2.81% 2024-12-30Q - 21.06 5.46 1.02 0.01 -1.68 -2.07 -0.06 -4.34 -3.97 +0.41 -5.27/+10.49
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.82 15.24% 2025-03-13 - - - 1.19 0.01 -3.15 -7.16 -5.81 -7.05 -6.75 -2.61 -3.83/+12.65
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 46.02 1.78% 2025-03-13 - - - 0.01 -2.56 -8.84 0.0 0.0 0.0 0.0 -1.96/+11.45
EFAS Global X MSCI SuperDividend EAFE ETF 15.91 6.01% 2025-03-05M - - 1.8 0.94 0.01 -0.31 +7.75 +12.44 +10.03 +2.94 +10.10 -13.80/+1.07
KROP Global X AgTech & Food Innovation ETF 10.09 0.90% 2024-12-30A - 9.96 3.46 1.03 0.01 -1.75 -0.88 +0.60 -0.69 +0.50 -6.17 -7.23/+12.39
BIGY YieldMax Target 12 Big 50 Option Income ETF 46.38 13.39% 2025-03-05M - - - 0.63 0.01 -2.15 -9.06 -7.91 -9.82 0.0 0.0 -2.39/+11.97
JDOC JPMorgan Healthcare Leaders ETF 53.39 0.62% 2024-12-24 - 39.83 3.68 0.87 0.01 -2.42 -0.82 +2.80 +2.00 -9.85 -1.74 -5.35/+18.91
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 25.60 20.68% 2025-02-19M - - - -0.01 0.01 -3.16 -10.97 -16.41 -15.77 -6.25 -4.98 -2.33/+31.73
RYLG Global X Russell 2000 Covered Call & Growth ETF 20.94 26.19% 2024-12-30M - 14.88 1.54 0.90 0.01 -1.49 -9.46 -8.60 -10.01 -3.19 +2.24 -2.77/+32.62
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 54.12 44.05% 2025-03-03M - - - 3.87 0.01 -6.96 -23.78 -37.45 -40.68 -3.13 -37.58 -6.47/+76.58
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 45.28 1.64% 2025-03-13 - - - 0.01 -2.55 -10.86 0.0 0.0 0.0 0.0 -2.15/+16.05
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 22.92 16.32% 2025-03-12M - - - 1.05 0.0 -1.95 -5.05 -11.45 -14.18 -13.69 -18.48 -2.71/+26.57
SOXY YieldMax Target 12 Semiconductor Option Income ETF 45.45 13.64% 2025-03-05M - - - 1.45 0.0 +0.49 -11.34 -12.41 -9.99 0.0 0.0 -5.95/+18.38
CONI GraniteShares 1x Short COIN Daily ETF 14.41 1.11% 2024-12-27 - - - -8.59 0.0 +13.91 +41.27 +48.56 +50.26 -43.11 0.0 -39.42/+98.06
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 22.94 12.95% 2025-02-19M - - - 0.36 0.0 -9.92 -12.24 -8.85 -19.83 -14.78 -4.37 -1.87/+27.68
TILL Teucrium Agricultural Strategy No K-1 ETF 19.16 2.47% 2024-12-24A - - - 0.11 0.0 +1.16 -3.77 +3.60 -0.54 -2.59 -10.09 -6.05/+16.02
NVW Roundhill NVDA WeeklyPay ETF 41.50 1.63% 2025-03-10 - - - 0.0 +8.53 0.0 0.0 0.0 0.0 0.0 -15.98/+22.00
PLTW Roundhill PLTR WeeklyPay ETF 31.77 1.25% 2025-03-10 - - - 0.0 +1.17 0.0 0.0 0.0 0.0 0.0 -15.80/+73.12
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.19 - - - 0.08 0.0 -0.21 +1.45 +4.58 +2.60 +8.13 +11.85 -10.65/+0.25
TSW Roundhill TSLA WeeklyPay ETF 32.05 2.00% 2025-03-10 - - - 0.0 -6.78 0.0 0.0 0.0 0.0 0.0 -13.42/+61.95
XTR Global X S&P 500 Tail Risk ETF 26.22 22.25% 2024-12-30S - 22.64 3.99 0.83 0.0 -2.29 -7.64 -5.97 -22.62 -17.19 -9.92 -1.91/+30.10
TSYY GraniteShares YieldBOOST TSLA ETF 15.00 22.35% 2025-02-28 - - - 3.30 0.0 -8.71 -41.16 -41.96 0.0 0.0 0.0 -1.14/+74.36
AAPW Roundhill AAPL WeeklyPay ETF 42.07 1.08% 2025-03-10 - - - 0.0 -13.36 0.0 0.0 0.0 0.0 0.0 -2.37/+23.26
FIRI FIRE Funds Income Target ETF 19.41 17.19% 2025-02-27M - 51.68 35.79 0.49 0.0 -0.05 -1.60 -0.92 -1.02 0.0 0.0 -0.68/+5.20
COIW Roundhill COIN WeeklyPay ETF 31.40 2.09% 2025-03-10 - - - 0.0 -19.71 0.0 0.0 0.0 0.0 0.0 -3.83/+60.10
RDTY YieldMax R2000 0DTE Covered Strategy ETF 48.91 - - - 0.0 -1.27 0.0 0.0 0.0 0.0 0.0 -2.07/+1.80
WEEK Roundhill Weekly T-Bill ETF 100.06 0.07% 2025-03-11 - - - 0.0 -0.01 0.0 0.0 0.0 0.0 0.0 -0.06/+0.30
Energy
XOM Exxon Mobil 111.90 3.54% 2025-02-12Q 50.5 13.86 1.79 0.83 485.55 +2.64 +3.38 -0.37 +0.97 +0.67 +0.57 -7.35/+12.90
CVX Chevron 157.02 4.45% 2025-02-14Q 69.2 15.8 1.78 1.08 276.45 +0.43 +1.08 -2.76 +2.05 +11.67 +0.95 -13.79/+6.43
SHEL Shell plc 68.77 4.16% 2025-02-14Q 117.9 11.82 1.11 0.56 209.15 +2.96 +2.44 +3.07 +8.23 +1.96 +4.42 -12.54/+8.48
COP ConocoPhillips 98.95 3.24% 2025-02-14Q 41.1 12.32 1.89 1.12 125.9 +9.18 +2.79 -6.52 -2.05 -4.40 -17.57 -12.27/+36.61
ENB Enbridge 42.83 6.20% 2025-02-14Q 100.1 24.77 2.26 0.93 93.28 +1.98 -0.56 -3.77 +2.20 +5.16 +20.58 -23.29/+6.89
BP BP plc (ADR) 33.39 5.93% 2025-02-21Q 87.2 1.05 1.31 0.59 90.08 +4.12 -4.60 +5.36 +11.37 +4.87 -10.94 -16.67/+20.99
PBR Petroleo Brasileiro S.A.- Petrobras 13.43 12.89% 2024-12-27 - 6.66 1.05 1.41 86.89 +3.55 -6.22 -2.11 -1.32 -7.57 -7.63 -7.30/+29.86
GEV GE Vernova Inc. 313.63 0.08% 2024-12-20 - 53.81 8.68 0.80 86.53 +8.41 -14.68 -21.87 -5.54 +39.03 0.0 -63.33/+42.68
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.45 - 6.66 1.05 1.46 80.55 +3.66 -5.32 +1.63 -1.19 -5.68 -13.78 -7.47/+32.85
EPD Enterprise Products Partners 33.59 6.49% 2025-01-31Q 81.1 12.26 2.49 1.08 72.75 +0.39 +0.45 +0.06 +4.35 +13.40 +17.28 -18.52/+3.10
EQNR Equinor (ADR) 24.29 2025-02-14 - 6.05 1.44 0.78 71.53 +4.83 +5.20 -2.53 +4.74 -3.19 -7.50 -10.05/+20.71
WMB Williams Companies 57.27 3.49% 2025-03-14Q 68.3 30.87 5.52 1.04 69.83 +5.31 +0.51 -3.16 +5.22 +27.18 +54.78 -36.15/+7.32
EOG EOG Resources 123.92 3.22% 2025-04-16Q 35.5 10.76 2.29 1.26 68.64 -1.07 -4.17 -9.27 -2.25 +3.81 +0.92 -6.57/+12.71
CEG Constellation Energy Corporation 216.46 0.74% 2025-03-07Q 13.5 17.65 4.99 0.88 67.72 +1.84 -31.78 -31.58 -9.46 +10.45 +30.78 -28.12/+62.62
ET Energy Transfer LP 18.73 7.16% 2025-02-07Q 104.7 14.2 1.78 1.73 64.27 +7.27 -6.30 -7.69 -1.63 +15.83 +22.10 -20.44/+14.52
KMI Kinder Morgan 27.10 4.33% 2025-02-03Q 100.4 22.68 1.93 0.94 60.22 +3.67 +2.07 -10.59 +0.82 +28.19 +53.98 -35.61/+16.16
OKE ONEOK 96.43 4.41% 2025-02-03Q 82.2 18.09 3.43 1.71 60.21 +7.66 -1.45 -11.50 -7.31 +5.54 +25.23 -20.95/+22.44
SLB Schlumberger 41.10 2.77% 2025-02-05Q 36.7 12.84 2.5 1.47 57.57 -0.65 -1.56 -5.69 +2.19 +2.85 -22.26 -11.15/+35.50
MPLX MPLX 53.33 7.17% 2025-02-03Q 90.9 12.44 3.95 1.41 54.53 +1.20 -0.93 +4.26 +9.15 +21.81 +32.33 -25.82/+2.74
PSX Phillips 66 126.73 3.76% 2025-02-24Q 95.4 24.55 1.82 1.31 51.67 +0.44 -1.02 +5.14 +3.27 +0.02 -20.31 -14.07/+37.36
LNG Cheniere Energy 218.42 0.94% 2025-02-07Q 14.5 14.91 8.3 0.94 48.85 -0.81 +2.29 -13.59 +2.52 +21.99 +35.42 -30.01/+17.96
HES Hess 148.13 1.39% 2025-03-17Q 22.9 16.03 3.96 1.21 45.67 +0.47 +1.08 -2.11 +5.66 +15.21 -1.81 -16.43/+10.70
MPC Marathon Petroleum Corporation 141.15 2.66% 2025-02-19Q 19.6 13.59 2.41 1.40 44.12 +2.62 -9.55 -7.56 -3.03 -13.71 -27.18 -7.52/+56.65
OXY Occidental Petroleum 46.53 2.11% 2025-03-10Q 40.3 18.63 1.65 1.56 43.67 -1.50 -3.18 -10.47 -2.33 -8.85 -25.73 -3.93/+52.99
FANG Diamondback Energy Inc. 150.20 2.74% 2025-03-06Q 26.5 9.39 1.12 1.85 43.47 +7.20 -4.33 -16.64 -8.04 -12.89 -20.92 -8.73/+42.81
BKR Baker Hughes 42.84 2.20% 2025-02-11Q 31.7 14.01 2.45 1.30 42.42 -0.12 -7.67 -7.95 +1.64 +28.26 +32.55 -27.80/+15.31
TRGP Targa Resources 190.30 1.64% 2025-01-31Q 65.9 31.86 15.38 2.33 41.51 +4.61 -7.33 -11.78 +3.08 +28.42 +79.58 -44.88/+14.82
VLO Valero Energy Corporation 129.14 3.59% 2025-01-30Q 54.1 14.66 1.62 1.37 40.68 +1.81 -4.56 -8.44 0.0 -3.81 -21.11 -9.53/+43.09
CQP Cheniere Energy Partners LP 63.41 5.22% 2025-02-10 - 14.64 -59.16 0.71 30.69 -0.30 +2.84 +2.04 +9.10 +29.89 +30.66 -28.23/+7.71
TPL Texas Pacific Land Trust 1321.07 0.51% 2025-03-03Q 34.2 63.63 25.47 1.71 30.36 -3.90 -3.74 -6.49 +10.18 +63.30 +137.82 -59.95/+33.92
EQT EQT Corporation 50.72 1.29% 2025-02-18Q 145.3 108.58 1.42 1.12 30.3 +7.91 -5.07 -4.23 +11.25 +52.82 +51.72 -40.81/+11.71
WDS Woodside Energy Group Limited American Depositary 14.37 7.49% 2025-03-07S 123.7 7.57 0.76 1.03 27.29 -0.42 -7.47 -9.79 -5.71 -11.73 -26.23 -1.84/+41.27
PBA Pembina Pipeline [NYSE] 38.96 4.96% 2025-03-17Q 87.1 17.15 1.84 1.27 22.61 +2.91 +7.48 +3.95 +1.59 -5.62 +11.35 -13.17/+11.50
DVN Devon Energy 34.55 2.84% 2025-03-14Q 21.5 7.41 1.51 1.93 22.42 -0.46 -0.26 -8.96 +1.98 -12.42 -27.45 -12.04/+59.45
HAL Halliburton 25.07 2.79% 2025-03-05Q 24.8 8.6 2.01 1.86 21.76 +0.28 -4.17 -16.15 -12.59 -10.05 -33.55 -6.58/+65.78
CTRA Coterra Energy 27.63 3.18% 2025-03-13Q 58.7 17.7 1.56 0.26 21.11 +5.90 +0.40 -6.24 +9.08 +21.29 +4.58 -19.29/+8.40
EC Ecopetrol S.A. (ADR) 10.13 20.43% 2025-04-03 - 80.61 1.15 1.25 20.83 +2.12 -1.17 +19.88 +23.24 +10.59 -8.16 -28.83/+27.34
WES Western Midstream Partners 41.01 8.84% 2025-02-03Q 90.2 9.85 4.66 2.89 15.64 +5.37 +1.06 -1.20 +3.14 +3.64 +18.77 -18.51/+5.66
FSLR First Solar 132.51 - 11.05 1.78 1.52 14.19 -4.76 -17.06 -31.30 -33.64 -42.08 -10.11 -5.70/+131.51
PR Permian Resources Corporation Class A 13.63 4.64% 2025-03-17Q 43.6 8.92 1.14 4.33 10.95 +7.58 -3.81 -14.81 -7.15 +1.04 -17.29 -13.13/+34.12
OVV Ovintiv Inc. 40.53 3.10% 2025-03-14Q 16.8 9.22 0.98 2.57 10.55 +5.14 -8.16 -11.39 +0.05 +4.43 -19.68 -9.65/+38.05
BEP Brookfield Renewable Partners 22.75 6.54% 2025-02-28Q - - 2.26 1.08 9.78 +1.07 +1.43 +10.12 -4.37 -13.07 +0.18 -12.44/+29.93
DTM DT Midstream Inc. 95.79 3.51% 2025-03-17Q 93.5 25.93 2.04 0.81 9.71 +8.69 -4.36 -14.84 -4.80 +24.73 +66.33 -40.33/+19.53
VNOM Viper Energy Partners LP 43.30 4.39% 2025-03-06 - 11.39 5.39 1.70 9.49 +4.69 -12.37 -15.71 -15.41 +0.77 +20.85 -18.11/+31.09
SUN Sunoco LP 57.86 6.17% 2025-02-07Q 59.5 9.82 2.15 1.36 8.83 +1.85 +1.37 +5.99 +8.43 +8.15 -5.16 -14.54/+10.02
KNTK Kinetik Holdings Inc. Class A 52.99 6.04% 2025-02-03Q 313.9 17.39 -4.73 2.85 8.36 +3.52 -13.58 -18.69 -6.72 +18.65 +44.54 -33.59/+27.57
AM Antero Midstream Corporation 17.01 5.32% 2025-01-29Q 109.0 20.39 3.83 2.34 8.14 +3.34 +2.04 +3.15 +12.57 +15.79 +27.32 -22.87/+1.06
ENPH Enphase Energy Inc. 58.13 - 77.35 9.23 2.12 7.7 -5.68 -9.09 -8.73 -21.28 -47.11 -46.04 -11.18/+143.64
APA APA Corporation 19.61 5.25% 2025-04-22Q 11.3 8.42 1.31 3.28 7.14 +4.09 -15.25 -19.63 -14.22 -18.09 -38.72 -9.94/+83.81
NFG National Fuel Gas Company 76.46 2.76% 2024-12-31Q 61.1 22.16 2.46 0.57 6.93 +3.13 +5.90 +12.01 +24.59 +26.90 +48.96 -34.03/+-0.26
CHRD Chord Energy Corporation 106.21 6.33% 2025-03-11 - 6.45 0.71 0.86 6.33 +2.49 -4.25 -15.91 -10.96 -20.77 -36.00 -6.41/+79.11
STNG Scorpio Tankers Inc. 39.57 4.13% 2025-03-07Q 16.3 3.95 2.43 0.01 6.33 -0.23 -10.33 -25.09 -18.09 -41.83 -44.55 -6.14/+113.98
DINO HF Sinclair Corporation 32.36 6.18% 2025-03-06Q 123.4 36.95 0.63 1.13 6.1 +0.72 -14.86 -10.93 -13.59 -28.39 -45.47 -7.76/+98.27
MTDR Matador Resources Company 48.62 2.66% 2025-02-28Q 18.1 6.58 1.15 3.19 6.09 +7.40 -14.99 -23.76 -14.24 -2.45 -26.95 -9.73/+46.19
NOV NOV Inc 14.30 2.14% 2025-03-14Q 11.3 8.69 0.84 1.67 5.45 -4.41 -7.98 -8.45 -4.48 -9.84 -22.95 -3.67/+48.25
CRK Comstock Resources Inc. 18.46 - - 2.34 0.55 5.41 +2.73 -0.54 -13.62 +9.88 +84.23 +130.75 -58.07/+19.50
SOBO South Bow Corporation 25.87 7.82% 2025-03-31Q - - 2.94 0.48 5.37 +7.57 +4.40 +7.26 +9.29 0.0 0.0 -18.36/+6.69
IEP Icahn Enterprises L.P. 9.50 21.05% 2025-03-10Q - - 1.88 0.85 4.97 -5.00 -4.23 +1.28 -5.94 -12.04 -45.62 -10.21/+101.05
HESM Hess Midstream LP 42.09 6.90% 2025-02-06Q - 22.48 8.95 1.49 4.91 +4.36 +5.54 +1.96 +14.69 +14.66 +19.64 -22.19/+0.52
MGY Magnolia Oil & Gas 23.27 2.66% 2025-02-14Q - 11.16 2.29 1.91 4.52 +0.09 -0.98 -12.29 -8.17 -1.94 -0.98 -7.05/+24.71
VVV Valvoline Inc. 35.42 - 16.82 19.26 1.48 4.5 +0.77 -10.74 -2.21 -7.66 -13.19 -18.87 -4.29/+36.26
ORA Ormat Technologies Inc. 71.85 0.67% 2025-03-12Q 22.0 35.04 1.78 0.51 4.35 +1.71 +13.78 +7.08 -0.90 -5.37 +12.58 -17.31/+17.33
PAGP Plains Group Holdings L.P. Class A 21.10 6.12% 2025-01-31Q - 50.59 - 1.55 4.17 +1.93 0.0 -1.54 +10.30 +12.65 +21.06 -18.65/+5.71
CRC California Resources Corporation 43.60 3.69% 2025-03-10Q 34.8 6.56 1.09 1.49 3.96 +5.09 -9.60 -18.69 -20.61 -12.68 -18.09 -12.80/+38.56
NE Noble Corporation plc A 23.78 8.41% 2025-03-05Q 67.6 7.54 0.77 1.05 3.79 -3.76 -18.34 -29.10 -23.09 -30.24 -49.82 -7.28/+119.32
GLNG Golar LNG Limited 33.86 2.95% 2025-03-11Q - - 1.64 0.78 3.52 +3.58 -16.81 -19.03 -22.13 +6.21 +43.84 -31.13/+31.01
CWEN Clearway Energy Inc. Class C 29.14 5.92% 2025-03-03Q 230.0 38.91 1.67 0.92 3.44 +5.50 +11.52 +10.59 +6.82 -0.07 +42.56 -29.20/+6.11
FRO Frontline Ltd. 15.43 5.12% 2025-03-14Q 26.8 5.23 1.53 -0.05 3.44 -6.94 -12.68 -11.12 +8.59 -31.02 -34.76 -14.65/+90.47
BSM Black Stone Minerals L.P. representing limited par 15.02 10.10% 2025-02-18Q 93.7 12.91 - 0.92 3.39 +1.83 -0.73 -3.66 +3.30 +2.60 -3.28 -8.26/+12.65
CWEN.A Clearway Energy Inc. Class A 27.56 6.26% 2025-03-03Q 230.0 36.73 1.58 1.01 3.25 +6.33 +11.94 +10.91 +7.45 +2.00 +39.12 -29.86/+4.17
ARLP Alliance Resource Partners L.P. 25.19 11.44% 2025-02-07Q 71.4 8.83 1.71 1.10 3.24 +1.45 -5.87 -9.58 -5.51 +7.33 +27.48 -23.94/+21.33
CIVI Civitas Resources Inc. 33.62 6.13% 2025-03-14Q 20.2 3.86 0.46 1.50 3.13 +0.30 -33.08 -37.17 -30.03 -36.51 -52.93 -5.74/+133.88
USAC USA Compression Partners LP Representing Limited P 26.39 8.26% 2025-01-27Q 411.0 35.33 - 1.31 3.1 +3.90 -7.04 +2.21 +15.64 +17.24 -4.21 -20.20/+14.06
NOG Northern Oil and Gas Inc. 29.39 6.35% 2025-03-28Q 22.4 5.51 1.21 1.85 2.91 +6.91 -16.29 -30.07 -27.81 -14.66 -22.47 -9.51/+50.77
RIG Transocean 3.04 - - 0.24 2.72 2.66 0.0 -13.88 -25.12 -21.24 -26.39 -47.59 -16.12/+126.32
HP Helmerich & Payne 25.86 4.03% 2025-05-15Q 34.6 8.04 0.84 1.44 2.57 +1.13 -2.56 -28.92 -23.01 -13.37 -35.56 -7.97/+70.57
PBF PBF Energy Inc. Class A 20.74 5.59% 2025-02-27Q - - 0.41 1.62 2.39 -2.26 -10.60 -33.12 -29.12 -36.40 -63.39 -8.53/+203.20
DKL Delek Logistics Partners 41.70 10.75% 2024-11-08Q 149.9 13.69 61.84 2.02 2.24 +1.53 -0.41 -7.99 +4.62 -0.69 +5.41 -11.22/+9.62
UEC Uranium Energy Corp. 5.08 - - 2.54 1.82 2.18 +1.80 -20.50 -28.25 -35.53 0.0 0.0 -20.08/+75.79
AESI Atlas Energy Solutions Inc. 17.72 5.79% 2025-02-21Q 69.4 30.82 2.03 1.20 2.16 +0.11 -18.98 -26.78 -23.49 -14.15 -19.20 -4.18/+51.58
CMBT CMB.TECH NV 9.11 11.86% 2024-07-10Q 31.7 16.58 2.02 -0.14 2.0 +0.66 -8.53 -18.00 -0.33 -41.60 -24.08 -7.03/+133.37
CVI CVR Energy Inc. 19.23 10.92% 2024-08-12Q 304.4 305.17 2.62 1.52 1.93 +6.48 +3.61 -8.78 +1.69 -13.18 -44.45 -18.88/+97.97
GLP Global Partners LP representing Limited Partner In 54.75 5.41% 2025-02-10Q - 74.93 2.59 1.55 1.86 +2.37 -4.33 +3.58 +2.59 +27.24 +19.80 -32.41/+9.59
DHT DHT Holdings Inc. 10.52 6.61% 2025-02-18Q 70.2 10.63 1.61 -0.39 1.69 -2.14 -5.99 -2.23 +15.35 -3.93 -6.24 -17.58/+21.67
INSW International Seaways Inc. 33.55 1.46% 2025-03-14 - 3.93 0.87 -0.17 1.65 -4.44 -12.24 -12.74 -4.06 -31.97 -31.56 -5.51/+96.54
GEL Genesis Energy 13.25 5.07% 2025-01-31Q - - 167.96 1.93 1.62 +0.76 +11.63 +22.46 +25.12 +1.92 +26.31 -25.58/+14.49
TRMD TORM plc 18.28 13.60% 2025-03-20Q 30.7 4.93 1.6 0.15 1.53 -4.07 -4.79 -10.35 -6.02 -46.31 -47.14 -8.31/+121.39
KRP Kimbell Royalty Partners Representing Limited Part 13.99 11.44% 2025-03-18Q 333.3 29.15 3.14 1.02 1.5 +3.48 -10.21 -12.29 -12.07 -9.63 -8.20 -5.36/+22.02
DMLP Dorchester Minerals L.P. 29.71 9.98% 2025-02-03Q 111.9 13.92 3.88 1.08 1.41 -1.52 -6.98 -10.27 -9.48 -0.47 -8.56 -4.91/+20.30
FLNG FLEX LNG Ltd. 21.79 13.66% 2025-02-20Q 112.7 11.67 1.8 0.61 1.17 -0.27 -12.28 -13.15 -2.24 -16.90 -14.25 -4.31/+39.88
RES RPC Inc. 5.34 3.06% 2025-02-10Q 29.7 12.16 1.05 1.53 1.15 -1.29 -12.75 -23.82 -12.46 -6.97 -28.61 -5.71/+53.37
SBR Sabine Royalty Trust 64.98 5.60% 2025-03-17M 58.8 7.67 82.45 0.45 0.95 -1.86 -5.11 -2.51 +2.36 +7.81 +5.44 -9.82/+8.03
LPG Dorian LPG Ltd. 21.75 2025-02-05 - 5.41 0.85 0.95 0.93 +3.77 -3.55 -13.69 -8.84 -36.90 -42.32 -10.99/+137.51
VTS Vitesse Energy 23.42 9.61% 2025-03-21Q 151.0 15.97 1.76 0.53 0.9 -1.76 -12.81 -14.37 -13.67 -4.76 +0.26 -6.79/+21.29
CAPL CrossAmerica Partners LP 23.46 8.97% 2025-02-03Q 404.5 45.04 117.36 1.49 0.89 +0.69 +3.58 +3.67 +5.63 +13.11 +4.55 -21.44/+2.17
XIFR XPLR Infrastructure 8.77 42.48% 2024-11-06Q 117.1 2.76 -134.69 1.13 0.82 +0.11 +3.42 -48.56 -51.03 -63.76 -64.88 -9.12/+300.80
TXO TXO Partners L.P. Representing Limited Partner Int 19.54 12.44% 2025-03-14Q 374.1 28.84 1.32 0.13 0.8 +0.67 +2.46 +0.77 +18.14 +6.83 +11.02 -22.10/+20.55
CLB Core Laboratories N.V. 15.23 0.27% 2025-02-10Q 6.3 21.94 2.73 2.39 0.71 +2.56 -15.20 -22.65 -21.66 -10.41 -7.64 -14.97/+65.00
CSIQ Canadian Solar Inc. 9.43 - 2.44 0.24 1.34 0.62 -7.91 -11.29 -14.66 -25.69 -32.55 -51.49 -2.55/+123.22
REPX Riley Exploration Permian Inc. 28.39 5.46% 2025-01-23Q 36.4 6.54 1.17 1.59 0.61 +0.39 -16.94 -23.52 -13.92 +9.36 +1.47 -18.49/+32.26
TK Teekay 6.49 2024-12-04 - 4.21 0.78 0.49 0.59 -2.41 -7.55 -12.53 +2.69 -24.88 -10.11 -7.86/+53.31
TEN Tsakos Energy Navigation Ltd 16.55 11.36% 2024-12-16S 20.8 1.83 0.29 -0.31 0.49 -0.12 -4.67 -11.50 -7.90 -34.51 -31.81 -9.06/+90.21
PBT Permian Basin Royalty Trust 10.23 2.09% 2025-02-28M 31.4 14.5 2325.43 0.72 0.48 +1.49 -7.25 -13.01 -17.77 -10.18 -20.51 -7.82/+42.49
SGU Star Group 13.11 5.31% 2025-01-27Q 50.8 9.49 1.54 0.46 0.45 +1.24 -0.68 +11.67 +11.76 +10.26 +21.84 -26.47/+1.08
SD SandRidge Energy Inc. 11.42 3.92% 2025-03-20Q 26.5 8.77 0.93 2.04 0.42 +2.79 -6.01 -8.49 +1.24 -1.97 -15.66 -9.72/+34.06
CLNE Clean Energy Fuels 1.76 - - 0.55 2.35 0.39 -2.22 -43.77 -38.89 -36.46 -40.54 -30.16 -1.14/+108.52
CLCO Cool Company Ltd. 5.54 10.83% 2024-12-02Q 18.5 1.70 0.4 0.61 0.3 +5.93 -29.61 -35.36 -24.11 -50.36 -50.40 -10.83/+146.93
BRY Berry Corporation 3.38 3.73% 2025-03-21Q 11.6 2.99 0.34 1.69 0.26 -5.20 -22.41 -32.50 -18.28 -37.73 -54.02 -6.37/+162.96
NC NACCO Industries 33.23 2.74% 2025-03-03Q 20.0 7.16 0.6 0.95 0.25 -0.24 +3.94 +6.37 +9.09 +26.64 +15.26 -24.20/+4.54
SJT San Juan Basin Royalty Trust 5.26 5.30% 2024-04-29M 66.3 27.26 90.17 0.85 0.25 +2.53 +8.68 +18.47 +24.64 +55.62 -6.07 -38.97/+10.46
EPM Evolution Petroleum Corporation Inc. 4.96 9.56% 2025-03-14Q 395.2 100.4 2.25 0.88 0.17 +1.22 -5.52 -11.27 -9.65 -6.06 -13.74 -7.46/+26.71
EPSN Epsilon Energy Ltd. 6.99 3.59% 2025-03-13Q 100.4 27.84 1.55 0.33 0.15 +6.23 +10.25 +5.75 +16.31 +40.36 +41.21 -29.65/+1.43
MMLP Martin Midstream 3.74 0.54% 2025-02-07Q 12.5 23.38 -2.05 2.09 0.15 +2.47 +7.47 +5.06 -6.50 +6.25 +43.30 -36.90/+10.45
MVO MV Oil Trust Units 5.75 16.70% 2025-01-16Q 60.8 3.47 14.89 0.66 0.07 +11.65 +6.09 -23.13 -33.14 -37.30 -40.66 -19.48/+102.26
CRT Cross Timbers Royalty Trust 10.93 5.08% 2025-02-28M 50.1 9.68 26.03 0.52 0.07 +2.53 +1.67 +6.32 +8.11 +18.03 -36.12 -18.75/+58.28
VOC VOC Energy Trust 3.15 22.71% 2024-10-30Q 84.2 4.12 - 0.82 0.05 -0.94 -17.75 -38.11 -35.58 -33.12 -48.61 -9.52/+125.40
PVL Permianville Royalty Trust Trust Units 1.51 8.29% 2024-11-29M 29.1 7.24 1.1 0.89 0.05 -2.58 +7.09 -4.43 +2.03 -10.65 +7.09 -31.79/+29.80
PRT PermRock Royalty Trust 4.03 12.19% 2025-02-28M 43.1 3.47 0.61 0.96 0.05 +0.50 -7.78 -1.47 +8.04 +2.28 -10.24 -19.11/+14.89
DWSN Dawson Geophysical Company 1.40 2024-04-19 - - 2.45 0.62 0.04 -3.45 -5.41 +0.72 -6.91 -8.50 -4.11 -18.57/+58.57
NRT North European Oil Royality Trust 4.30 1.87% 2024-11-15Q 14.6 7.64 28.94 0.61 0.04 -0.69 -9.66 -13.65 +10.26 -16.02 -20.22 -9.77/+100.47
CHKR Chesapeake Granite Wash Trust Units 0.50 8.72% 2025-02-19Q 25.7 5 2.27 0.53 0.02 +8.23 -2.79 +7.53 +8.70 +25.00 -13.82 -31.98/+29.98
BPT BP Prudhoe Bay Royalty Trust 0.58 - 2.15 2.94 0.07 0.01 +1.04 -8.86 +26.00 -15.19 -61.27 -75.79 -31.08/+450.77
Finance
BRK.B Berkshire Hathaway 514.60 - 10.18 1.73 0.86 1109.78 +3.83 +7.30 +9.97 +12.38 +14.97 +26.09 -23.11/+0.81
JPM JPMorgan Chase & Co. 232.44 2.15% 2025-01-06Q 25.3 11.4 1.94 1.10 649.93 -4.06 -15.96 -10.31 -3.13 +13.76 +22.14 -22.90/+20.57
V Visa 331.80 0.71% 2025-02-11Q 28.2 33.12 16.27 0.95 616.41 -3.92 -6.22 +3.81 +5.42 +15.47 +17.23 -23.84/+10.47
MA Mastercard 527.64 0.58% 2025-04-09Q 21.9 37.42 73.08 1.10 481.05 -3.50 -6.57 +0.56 -0.26 +6.95 +10.89 -18.72/+10.35
BAC Bank of America 40.89 2.62% 2025-03-07Q 33.4 12.32 1.11 1.32 310.96 -1.23 -12.93 -12.12 -10.47 +5.80 +15.48 -16.48/+17.58
WFC Wells Fargo 70.85 2.26% 2025-02-07Q 29.8 12.72 1.4 1.17 232.97 -0.28 -11.42 -8.08 +0.58 +34.24 +23.20 -29.22/+15.03
HSBC HSBC Holdings plc. 57.07 12.94% 2025-03-07Q 636.8 8.91 1.06 0.52 203.58 -1.67 +3.59 +12.72 +17.43 +30.77 +49.36 -34.50/+8.43
AXP American Express 265.63 1.24% 2025-04-04Q 23.4 18.3 5.95 1.21 186.61 -2.77 -14.60 -15.01 -12.08 +2.56 +21.59 -19.24/+22.83
MS Morgan Stanley 115.34 3.21% 2025-01-31Q 46.5 14.05 1.9 1.36 186.03 -3.31 -16.99 -16.34 -9.47 +17.39 +30.50 -26.30/+23.14
GS Goldman Sachs Group 541.41 2.29% 2025-02-28Q 30.5 12.95 1.51 1.37 168.94 -3.26 -18.04 -13.50 -7.53 +13.03 +39.82 -29.18/+24.16
PGR Progressive Corporation 283.69 0.14% 2025-04-03Q 3.5 19.4 6.4 0.35 166.3 +1.38 +8.03 +16.42 +12.66 +11.05 +38.47 -30.29/+1.34
RY Royal Bank Of Canada [NYSE] 111.49 3.79% 2025-04-24Q 40.3 13.64 1.88 0.89 157.76 -3.11 -6.34 -7.51 -10.45 -9.79 +14.44 -14.04/+14.85
HDB HDFC Bank Limited 60.68 1.16% 2024-08-12A 0.8 19.75 1.91 0.93 153.66 +2.67 +0.75 +3.90 -9.43 -3.07 +9.87 -10.89/+12.89
SPGI S&P Global (McGraw Hill) 486.49 0.80% 2025-02-26Q 31.5 38.85 4.45 1.20 149.74 -2.11 -9.86 -3.06 -3.81 -6.35 +15.06 -16.20/+12.11
BLK Blackrock 928.70 2.31% 2025-03-07Q 51.2 21.43 2.94 1.29 144.18 -1.92 -4.64 -7.59 -12.10 +4.85 +15.72 -19.72/+16.75
SCHW Charles Schwab 77.11 1.47% 2025-02-14Q 37.9 24.67 3.4 0.99 139.84 +3.32 -4.02 +0.92 -3.06 +24.13 +15.02 -20.88/+9.58
C Citigroup 68.78 3.33% 2025-02-03Q 38.6 11.32 0.66 1.43 129.61 -2.38 -18.71 -14.01 -3.14 +19.26 +19.39 -22.20/+23.20
CB Chubb 293.96 1.26% 2025-03-14Q 16.3 12.71 1.8 0.66 117.71 +2.57 +11.13 +9.08 +6.47 +1.76 +14.70 -18.75/+2.75
MMC Marsh & McLennan Companies 231.53 1.42% 2025-04-03Q 40.1 28.08 8.46 0.95 113.71 -1.68 +1.18 +7.57 +7.65 +0.81 +12.21 -15.27/+4.45
TD Toronto Dominion Bank [NYSE] 58.93 5.08% 2025-04-10Q 63.3 17.6 1.4 0.83 103.13 -1.04 -1.37 +2.47 +10.67 -5.26 -1.88 -13.03/+10.15
BX Blackstone 140.89 4.22% 2025-02-10Q 164.2 37.61 12.13 1.56 102.77 -2.93 -14.53 -21.71 -25.23 -6.81 +12.74 -17.79/+42.64
KKR KKR & Co. 113.31 0.64% 2025-02-14Q 17.2 33.14 4.08 1.72 100.65 -1.70 -19.39 -28.09 -26.58 -7.73 +17.18 -18.88/+50.38
SAN Banco Santander S.A. (ADR) 6.77 3.57% 2025-04-30S 31.8 9.25 0.93 1.07 100.19 +0.15 +12.46 +38.45 +37.88 +38.45 +53.17 -36.93/+0.88
ICE Intercontinental Exchange 171.06 1.14% 2025-03-17Q 40.6 35.38 3.52 1.08 98.29 +0.48 +2.61 +14.72 +9.95 +6.01 +27.05 -27.31/+2.54
CME CME Group 258.68 1.92% 2025-03-07Q 51.5 26.87 3.54 0.52 93.22 +1.61 +5.38 +11.16 +9.06 +19.21 +18.93 -26.28/+1.92
AON Aon plc Class A (UK) 398.79 0.68% 2024-11-01Q 21.9 31.56 13.91 0.92 86.14 -1.07 +3.05 +8.91 +10.41 +14.64 +25.02 -32.78/+3.56
AJG Arthur J. Gallagher & Co. 325.24 0.80% 2025-03-07Q 40.3 49.67 4.08 0.75 82.84 +0.38 +1.16 +10.32 +14.28 +9.36 +28.47 -29.26/+6.21
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 14.34 4.52% 2024-10-09S 48.1 7.53 1.31 1.27 82.65 +1.34 +13.54 +34.14 +40.73 +39.22 +25.90 -35.63/+0.24
MCO Moodys 446.84 0.86% 2025-02-25Q 34.1 38.88 22.1 1.34 80.43 -3.18 -14.54 -6.10 -8.63 -6.31 +16.32 -19.42/+19.04
APO Apollo Global Management Inc. 134.32 1.42% 2025-02-18Q 26.0 17.77 4.69 1.66 76.63 +1.45 -17.50 -19.56 -23.87 +17.75 +23.00 -29.19/+41.07
BMO Bank Of Montreal [NYSE] 96.89 4.69% 2025-04-29Q 80.1 13.65 1.31 1.07 70.68 -1.64 -4.12 -2.20 -2.15 +13.24 +5.84 -20.55/+9.40
PNC PNC Financial Services Group 172.99 3.79% 2025-01-15Q 47.7 12.29 1.23 1.14 68.46 -3.77 -10.79 -12.87 -14.15 -2.40 +16.27 -17.04/+25.01
PYPL PayPal 68.95 - 16.69 3.24 1.53 68.21 -2.17 -11.57 -24.90 -24.25 -1.64 +9.71 -17.37/+35.84
USB US Bancorp 42.02 4.76% 2025-03-31Q 52.8 10.8 1.23 1.02 65.55 -6.04 -12.00 -13.11 -17.66 -5.83 -0.14 -10.02/+28.46
COF Capital One Financial 171.87 1.40% 2025-02-18Q 20.7 14.33 1.13 1.48 65.54 -0.75 -14.98 -10.00 -6.86 +23.67 +26.79 -25.39/+22.58
ING ING Group N.V. 20.26 3.83% 2025-01-13 - 10.98 1.08 1.44 63.77 -2.31 +18.41 +24.22 +30.46 +11.07 +31.99 -25.54/+2.62
BNS Bank Of Nova Scotia [NYSE] 47.95 6.29% 2025-04-01Q 52.2 11.6 1.15 1.12 59.67 -0.81 -6.40 -5.76 -13.48 -6.51 +0.90 -8.92/+19.02
TRV Travelers Companies 260.91 1.61% 2025-03-10Q 19.6 11.87 2.08 0.61 59.16 +1.25 +9.49 +8.93 +5.93 +9.70 +18.10 -23.26/+3.31
AFL AFLAC 107.25 2.21% 2025-02-19Q 24.6 10.94 2.2 0.94 58.62 -1.07 +3.78 +0.71 +2.61 -1.23 +27.12 -26.05/+7.69
BK The Bank of New York Mellon 81.75 2.36% 2025-01-27Q 33.3 13.69 1.54 1.06 58.56 -4.76 -6.93 -1.85 +3.70 +19.00 +50.25 -35.61/+10.51
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.37 5.72% 2025-01-30Q 5.9 11.4 1.94 0.63 56.96 +0.39 -1.40 0.0 0.0 0.0 0.0 -2.06/+15.07
BCS Barclays PLC 15.72 3.64% 2025-02-28S 178.9 8.25 0.58 1.38 56.68 -1.38 +5.65 +10.24 +16.01 +33.90 +71.99 -43.13/+3.85
LYG Lloyds Banking Group 3.67 5.78% 2025-04-11S 235.8 8.54 0.92 1.20 55.62 -3.42 +13.98 +28.77 +31.54 +20.33 +47.39 -34.06/+6.54
ALL Allstate 207.49 1.98% 2025-03-10Q 24.2 11.89 2.75 0.47 54.99 +3.37 +10.58 +9.84 +5.72 +10.19 +27.92 -24.50/+1.15
MET MetLife 80.41 2.81% 2025-02-04Q 38.0 13.08 2.25 1.05 54.78 -2.24 -1.58 -7.34 -3.11 +5.54 +11.08 -16.30/+10.74
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 56.17 4.82% 2025-03-28Q 55.3 14.38 1.34 1.07 52.93 -0.95 -9.51 -10.36 -15.09 -7.60 +18.45 -17.22/+20.08
TFC Truist Financial Corporation 40.55 5.27% 2025-02-14Q 63.6 11.75 0.89 1.08 52.93 -3.89 -13.37 -14.90 -11.42 -3.08 +16.32 -14.91/+20.97
DB Deutsche Bank AG 24.22 3.03% 2025-05-23A 40.3 9.35 0.44 1.24 49.41 +0.25 +19.90 +26.94 +35.38 +49.41 +63.43 -43.44/+0.91
AIG American International Group 83.13 1.92% 2025-03-17Q - - 1.15 0.99 49.32 +1.97 +11.82 +10.71 +14.08 +13.71 +8.99 -17.00/+0.77
AMP Ameriprise Financial 485.83 1.25% 2025-02-10Q 18.4 14.29 8.68 1.34 46.7 -2.71 -11.01 -12.02 -11.63 +10.32 +15.81 -20.60/+19.81
COIN Coinbase Global Inc 183.12 - 19.19 4.38 3.66 46.49 -15.79 -33.24 -38.03 -41.04 +12.31 -24.44 -20.21/+90.99
ARES Ares Management Corporation Class A 144.36 3.20% 2025-03-17Q - 107.02 12.48 1.24 45.53 -6.84 -22.46 -24.55 -20.88 -2.06 +9.27 -13.25/+38.88
MSCI MSCI Inc 554.71 1.30% 2025-02-14Q 51.2 38.51 -44.73 1.19 43.07 -1.28 -3.13 -9.36 -11.26 -1.28 +1.83 -20.69/+15.82
NDAQ Nasdaq 73.26 1.22% 2025-03-14Q 46.3 37.39 3.71 0.96 42.14 -1.88 -9.45 -7.07 -8.56 +0.36 +22.75 -20.88/+14.86
DFS Discover Financial Services 164.26 1.76% 2025-02-20Q 16.3 8.99 2.37 1.46 41.33 -1.95 -16.18 -12.24 -6.67 +25.07 +36.61 -27.37/+25.26
PRU Prudential Financial 108.49 5.14% 2025-02-18Q 74.4 14.01 1.33 1.28 38.41 -2.47 -2.75 -8.84 -9.95 -6.68 -3.86 -3.73/+20.34
ACGL Arch Capital Group Ltd. 92.57 2024-11-18 - 8.08 1.7 0.62 34.75 +1.73 +4.95 -3.08 -0.91 -17.36 +0.75 -5.56/+25.82
BSBR Banco Santander Brasil SA (ADR) 4.61 5.98% 2025-01-24Q 67.3 11.24 1.6 0.99 34.39 +1.99 -2.33 +9.76 +14.11 -17.68 -19.41 -18.66/+30.37
HIG Hartford Financial Services Group 118.89 1.78% 2025-03-03Q 20.5 11.26 2.06 0.92 33.93 +0.93 +6.17 +6.22 +6.08 +3.06 +20.01 -20.54/+5.06
BRO Brown & Brown 118.20 0.51% 2025-02-05Q 17.4 33.97 5.25 0.86 33.8 -0.38 +6.87 +11.98 +13.45 +14.61 +39.16 -32.04/+2.58
WTW Willis Towers Watson Public Limited Company 324.61 1.15% 2025-03-31Q - - 4.01 0.71 32.36 -1.90 +1.31 +1.23 +4.25 +11.66 +19.36 -24.51/+6.02
RKT Rocket Companies Inc. Class A 14.87 2025-03-20 - 70.81 38.54 2.40 29.68 -5.71 +13.51 +25.27 +22.79 0.0 +20.80 -32.35/+43.78
OWL Blue Owl Capital Inc. Class A 19.21 3.89% 2025-02-19Q 680.0 92.45 13.36 1.20 29.54 -1.08 -19.76 -20.88 -21.17 +9.52 +10.98 -21.00/+39.12
RJF Raymond James Financial 142.39 1.43% 2025-01-02Q 19.9 13.65 2.42 1.04 29.18 -0.65 -10.92 -14.74 -11.28 +20.78 +17.91 -26.80/+22.42
MTB M&T Bank Corporation 175.59 3.17% 2025-03-03Q 38.0 11.65 1.05 0.74 28.86 -1.76 -11.68 -10.76 -11.89 +3.97 +24.95 -24.24/+28.54
PUK Prudential PLC ADS 19.68 1.43% 2024-09-06S 90.5 15.5 1.57 1.20 26.02 +0.20 +7.48 +24.24 +20.07 +19.42 -3.98 -26.88/+7.22
SVNLY Svenska Handelsbanken ADR 6.53 11.20% 2025-03-28A 162.5 14.51 - 0.87 25.86 -1.80 +8.47 +21.83 +26.92 +30.60 +13.17 -35.07/+1.84
FITB Fifth Third Bancorp 38.55 3.95% 2024-12-31Q 48.5 11.94 1.42 1.21 25.66 -3.77 -12.51 -13.06 -15.37 -8.37 +9.39 -12.27/+27.29
STT State Street 86.81 3.60% 2025-04-01Q 38.1 10.25 1.08 1.45 25.04 -3.17 -12.45 -11.08 -13.59 +4.24 +19.74 -19.13/+18.65
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1807.49 0.45% 2025-02-28Q 4.3 9.18 1.11 0.81 24.54 -3.32 -15.60 -17.43 -13.39 -1.37 +17.15 -16.18/+33.50
WRB W.R. Berkley Corporation 63.23 0.51% 2024-12-16Q 7.3 14.19 2.79 0.64 23.98 +1.07 +4.77 +6.27 +4.07 +8.38 -26.06 -19.77/+3.57
MKL Markel 1847.91 - 9.03 1.42 0.82 23.6 -2.37 -1.08 +4.16 +6.46 +18.64 +21.33 -23.28/+11.68
BBD Banco Bradesco Sa American Depositary Shares 2.15 1.93% 2025-03-07M 1.6 4.44 0.76 0.86 22.88 +3.86 -0.92 +9.69 +6.44 -23.21 -24.03 -14.42/+38.60
CINF Cincinnati Financial Corporation 145.39 2.39% 2025-03-24Q 24.0 9.77 1.59 0.66 22.76 +3.88 +6.15 +3.36 -4.49 +7.05 +21.26 -24.39/+11.25
CBOE Cboe Global Markets 213.95 1.17% 2025-02-28Q 34.7 29.84 5.26 0.67 22.4 +0.45 +5.74 +9.84 +6.45 0.0 0.0 -22.35/+3.60
HBAN Huntington Bancshares 14.75 4.34% 2025-03-18Q 52.5 11.7 1.17 1.07 21.44 -2.58 -11.84 -13.29 -14.09 +2.57 +13.24 -18.31/+25.05
KB KB Financial Group Inc 54.95 4.19% 2024-09-27Q 28.3 6.94 0.52 0.99 20.81 +1.12 -1.49 -10.30 -7.49 -10.46 -3.39 -17.03/+32.65
SYF Synchrony Financial 53.34 1.93% 2025-02-03Q 12.0 6.08 1.31 1.68 20.74 -2.56 -18.20 -22.41 -21.63 +13.18 +27.67 -25.63/+32.98
TROW T Rowe Price Group 93.04 5.52% 2025-03-14Q 56.1 10.06 1.98 1.47 20.71 -7.57 -13.18 -17.82 -22.17 -11.02 -19.00 -1.56/+35.22
ERIE Erie Indemnity Company 421.53 1.30% 2025-04-07Q 47.9 36.43 9.72 0.39 19.47 -5.64 +8.38 +3.94 +0.18 -19.09 +1.14 -18.13/+29.77
RF Regions Financial Corporation 21.43 4.67% 2025-03-03Q 51.8 10.8 1.17 1.19 19.4 -2.90 -11.88 -11.45 -14.66 -2.46 +12.49 -17.31/+30.47
NTRS Northern Trust Corporation 97.88 3.12% 2025-03-14Q 31.3 9.84 1.47 1.08 19.15 -6.17 -11.64 -8.41 -6.76 +10.92 +20.16 -18.98/+17.15
PFG Principal Financial Group 82.78 3.72% 2025-03-12Q 46.2 12.06 1.64 1.18 18.67 -3.31 -3.35 +1.37 +4.90 +1.80 +0.28 -12.77/+11.11
L Loews Corporation 86.42 0.30% 2025-02-26Q 4.0 13.22 1.06 0.80 18.4 +1.27 +4.11 +0.20 +2.66 +10.31 +12.28 -15.63/+2.16
BAM Brookfield Asset Management 46.93 3.73% 2025-02-28Q 1944.5 41.84 5.54 1.51 18.34 -3.46 -21.56 -15.55 -18.28 +4.64 +14.69 -20.54/+33.41
IBKR Interactive Brokers Group Inc. 168.11 0.62% 2025-02-28Q 15.1 23.3 4.1 0.99 18.31 -12.52 -28.19 -11.56 -6.34 +31.26 +56.47 -38.32/+40.70
BAP Credicorp Ltd. 189.39 5.02% 2024-09-23 - 11.68 2.01 1.11 17.88 +4.12 +1.77 +3.98 -0.13 +7.87 +9.73 -19.07/+5.60
FNF FNF Group of Fidelity National Financial 64.79 3.16% 2025-03-17Q 74.5 13.62 2.24 1.33 17.82 +2.92 +11.80 +11.63 +8.06 +7.04 +31.47 -27.69/+1.33
CFG Citizens Financial Group 40.70 4.23% 2025-01-31Q 56.8 13.11 0.78 1.33 17.79 -2.26 -12.19 -14.39 -10.94 +1.52 +21.53 -21.23/+21.01
CRBG Corebridge Financial Inc. 31.79 3.14% 2025-03-17Q 26.9 8.1 1.48 0.94 17.68 -0.97 -4.19 -0.50 +3.58 +15.98 +25.11 -24.60/+11.22
TPG TPG Inc. 47.59 4.55% 2025-02-21Q - - 23.79 1.54 17.58 -3.04 -19.86 -29.00 -28.84 -15.68 +7.84 -17.67/+53.35
KEY KeyCorp 15.68 5.41% 2025-03-04Q - - 1.07 1.26 17.33 -0.32 -11.51 -14.32 -13.51 -2.55 +8.29 -16.42/+27.80
FDS FactSet Research Systems 436.85 0.95% 2025-02-28Q 29.8 30.62 8.16 0.77 16.61 -0.88 -4.22 -5.65 -10.62 -1.91 -8.22 -10.30/+14.43
EQH Equitable Holdings Inc. 51.27 1.94% 2025-03-05Q - - 9.62 1.40 15.78 +1.87 -7.35 -0.79 +8.01 +27.79 +45.57 -32.38/+9.23
EG Everest Group Ltd. 358.66 2.29% 2025-03-17Q 25.8 11 1.08 0.61 15.4 -1.40 +7.81 -0.97 -1.14 -6.29 -8.71 -8.72/+13.56
CG The Carlyle Group 42.36 3.46% 2025-02-21Q 488.1 14.57 2.61 1.73 15.3 -1.49 -18.18 -23.32 -19.53 +5.77 -4.98 -13.48/+35.74
ARCC Ares Capital Corporation 21.28 8.96% 2025-03-14Q 78.1 8.75 1.08 1.02 14.29 -7.52 -8.55 -8.20 -1.89 +4.47 +5.40 -9.21/+12.03
AEG Aegon Ltd. New York Registry Shares 6.43 5.70% 2024-09-05S - - 1.34 1.01 14.17 +1.58 -3.45 +0.94 +1.90 +7.53 +11.63 -11.98/+8.24
UNM Unum Group 78.83 2.18% 2025-01-24Q 18.1 8.16 1.24 0.75 13.94 -0.27 +6.01 +5.13 +6.77 +43.28 +51.28 -38.63/+6.51
CNA CNA Financial Corporation 49.00 3.76% 2025-02-24Q 38.3 13.62 1.24 0.68 13.27 +1.37 +0.72 +0.29 +0.31 -2.45 +10.58 -13.61/+6.86
RGA Reinsurance Group of America Incorporated 191.50 1.91% 2025-02-18Q 34.2 17.32 1.14 0.91 12.64 +0.48 -4.18 -14.12 -9.78 -10.41 +3.36 -6.61/+22.09
MORN Morningstar 286.94 0.57% 2025-04-04Q 24.3 32.96 7.48 1.23 12.29 -1.28 -11.72 -12.30 -18.69 -7.62 -5.68 -2.89/+27.20
RNR RenaissanceRe Holdings 239.65 0.68% 2025-03-14Q 2.3 6.74 1.18 0.38 11.8 -1.71 +3.78 -6.92 -10.50 -7.30 +0.95 -12.80/+25.18
JEF Jefferies Financial Group Inc. 56.33 2.95% 2025-02-14Q 71.0 18.15 1.1 1.38 11.61 +0.14 -21.19 -25.64 -30.39 -3.78 +29.64 -27.71/+46.78
HLI Houlihan Lokey Inc. Class A 158.99 1.46% 2025-03-03Q 44.4 29.77 5.26 0.72 11.15 +0.97 -10.82 -12.26 -10.44 +3.19 +27.94 -23.39/+20.83
CET Central Securities Corporation 44.92 9.23% 2024-11-15S - - 3.3 0.87 10.87 -1.49 -6.42 -3.96 -3.58 -0.58 +13.18 -11.93/+10.22
BSAC Banco Santander - Chile ADS 22.99 - 4681.15 2299 0.85 10.83 +2.04 +1.10 +20.68 +18.20 +11.82 +13.81 -22.90/+-0.26
AIZ Assurant 211.20 1.57% 2025-02-03Q 22.9 14.12 2.03 0.61 10.73 +3.24 +4.06 -0.18 -3.04 +9.86 +16.58 -24.19/+9.16
AFG American Financial Group 127.26 2.52% 2025-03-17 - 11.82 2.35 0.79 10.69 +0.09 +3.23 -5.82 -9.04 -5.22 -3.92 -6.51/+18.02
KNSL Kinsale Capital Group Inc. 455.42 0.16% 2025-02-27Q 4.0 24.71 6.89 1.25 10.6 +2.05 +1.35 +4.37 -10.13 -1.96 -11.76 -22.02/+17.88
GL Globe Life Inc. 125.41 0.89% 2025-04-03Q 9.3 10.18 1.93 0.77 10.52 -0.06 +2.93 +6.01 +18.96 +20.82 +8.08 -68.94/+4.77
ALLY Ally Financial Inc. 34.08 3.52% 2024-11-01Q 48.0 18.33 0.88 1.40 10.47 -1.65 -11.20 -7.72 -9.55 +3.37 -9.41 -6.25/+33.39
CIB BanColombia S.A. 43.12 7.74% 2024-12-30Q 50.9 6.83 1.11 1.23 10.37 +3.55 +5.92 +34.12 +29.92 +35.55 +33.46 -29.85/+2.62
BEN Franklin Resources 19.52 6.76% 2025-03-31Q 81.0 29.56 0.8 1.42 10.26 -3.94 -4.92 -0.20 -11.15 -1.91 -27.43 -3.56/+44.26
FHN First Horizon National Corporation 19.03 3.25% 2025-03-14Q 45.5 17.25 1.15 0.87 9.93 +0.79 -13.89 -11.73 -5.75 +20.37 +29.63 -27.93/+17.92
UWMC UWM Holdings Corporation Class A 5.95 6.92% 2025-03-20Q 1372.5 44.46 57.25 1.92 9.51 -6.89 -6.89 -3.09 -1.16 -34.90 -11.72 -10.77/+63.70
PRI Primerica 285.37 1.50% 2025-02-21Q 34.3 10.09 4.07 1.13 9.49 +1.54 +1.49 -2.32 +1.50 +12.08 +15.59 -35.26/+7.90
SEIC SEI Investments Company 73.98 1.36% 2024-12-27S 22.8 16.31 4.06 0.94 9.39 -2.36 -10.09 -11.38 -13.81 +10.72 +7.80 -15.68/+17.94
SSB South State Corporation 91.60 2.36% 2025-02-07Q 31.0 12.88 1.54 0.68 9.28 -1.43 -10.40 -8.14 -15.74 -3.49 +14.51 -22.84/+24.74
ORI Old Republic International 37.38 3.17% 2025-03-10Q 36.6 11.29 1.62 0.84 9.28 +0.21 +2.66 +3.72 +1.60 +6.65 +27.66 -23.52/+5.06
PSHZF Pershing Square Holdings Ltd 47.69 1.38% 2025-05-16Q 549.2 4.06 0.69 0.98 8.78 -7.40 -15.74 -7.71 -4.06 +1.63 -5.05 -11.39/+21.30
WBS Webster Financial Corporation 50.36 3.18% 2025-02-10Q 36.6 10.62 0.94 1.29 8.63 -1.47 -14.82 -15.60 -14.59 +12.69 +4.85 -21.89/+27.07
WAL Western Alliance Bancorporation (DE) 77.24 2.03% 2025-02-14Q 22.1 10.53 1.29 1.44 8.53 -0.09 -12.97 -13.92 -13.89 -5.70 +33.22 -30.41/+27.00
CBSH Commerce Bancshares 60.71 1.81% 2025-03-07Q 28.4 14.68 2.38 0.78 8.13 -2.43 -7.65 -6.38 -10.10 -2.05 +19.27 -21.12/+19.84
MKTX MarketAxess Holdings 212.38 1.43% 2025-02-19Q 41.8 29.12 5.75 1.05 8.01 +1.65 +9.76 -3.68 -9.13 -17.40 -2.78 -12.03/+39.69
PNFP Pinnacle Financial Partners Inc. 102.82 0.96% 2025-02-07Q 16.6 16.84 1.25 1.10 7.95 -3.56 -14.49 -14.25 -12.64 +8.33 +29.50 -28.40/+28.29
HLNE Hamilton Lane Incorporated 142.56 1.41% 2025-03-14Q 43.6 30.15 11.87 1.29 7.9 -2.32 -8.73 -5.12 -15.52 -6.17 +35.71 -26.29/+42.90
CFR Cullen/Frost Bankers 122.62 3.17% 2025-02-28Q 43.8 14.87 1.93 0.97 7.88 -5.04 -14.70 -14.37 -11.02 +12.07 +15.66 -23.27/+20.40
EVR Evercore Partners Inc Class A 200.77 1.65% 2025-02-28Q 47.0 21.4 4.44 1.43 7.85 -2.89 -25.45 -28.96 -32.06 -15.97 +6.08 -12.72/+61.41
AXS Axis Capital Holdings Limited 93.83 1.92% 2025-03-31Q 25.0 7.42 1.34 0.91 7.58 +2.06 +4.20 +3.99 +2.24 +20.81 +48.56 -35.58/+4.56
CMA Comerica Incorporated 57.69 4.98% 2025-03-14Q 71.8 11.39 1.22 1.24 7.58 -1.05 -14.01 -12.72 -13.35 +0.35 +16.57 -21.44/+27.32
UMBF UMB Financial Corporation 101.42 1.63% 2025-03-10Q 18.4 10.92 2.06 0.80 7.36 -1.60 -9.33 -15.19 -16.99 -3.52 +27.70 -25.06/+28.12
OBDC Blue Owl Capital Corp Com 14.40 10.51% 2025-03-31Q 98.9 9.2 1.21 0.85 7.36 -3.94 -6.43 -2.96 -5.82 -2.70 -5.39 -2.92/+17.43
ZION Zions Bancorporation N.A. 48.63 3.66% 2025-02-13Q 36.0 9.46 1.15 1.11 7.19 -3.03 -12.76 -16.21 -15.68 +4.60 +22.22 -19.70/+30.00
RLI RLI 75.69 0.81% 2025-02-28Q 13.4 10.57 4.55 0.39 6.95 -0.25 +0.73 -2.50 -11.34 -0.16 +3.03 -10.78/+20.42
IVZ Invesco 15.28 5.48% 2025-02-14Q 71.0 12.67 0.63 1.43 6.84 -2.24 -17.41 -11.16 -15.30 -4.56 -0.97 -7.33/+27.95
PB Prosperity Bancshares 71.06 3.35% 2025-03-14Q 47.1 13.7 0.89 0.94 6.77 -2.39 -8.73 -9.90 -11.20 -2.01 +17.24 -19.56/+22.09
ONB Old National Bancorp 20.96 2.67% 2025-03-05Q 33.3 12.03 1.05 0.86 6.69 -2.92 -12.26 -8.59 -6.97 +11.73 +27.80 -26.62/+16.84
FAF First American Financial 63.83 3.45% 2025-03-10Q 117.7 49.7 1.31 1.35 6.56 -0.06 +0.27 +3.00 -2.74 -3.70 +15.53 -19.17/+11.11
BOKF BOK Financial Corporation 101.93 2.22% 2025-02-12Q 27.8 12.1 1.15 1.21 6.55 -0.50 -7.81 -9.79 -12.17 -1.00 +16.87 -16.59/+19.28
SNV Synovus Financial Corp. 45.68 3.53% 2025-03-20Q 73.0 14.49 1.32 1.37 6.44 -2.48 -17.28 -16.35 -15.66 +2.38 +20.66 -26.80/+31.17
BPOP Popular Inc. 90.11 3.19% 2025-03-18Q 33.6 10.24 1.09 0.77 6.27 -3.45 -13.70 -9.56 -5.79 -7.65 +11.05 -10.55/+18.53
LNC Lincoln National Corporation 36.09 4.99% 2025-04-10Q 19.0 1.88 0.71 1.77 6.15 +1.38 -7.67 +8.93 +9.53 +22.55 +33.22 -28.51/+10.42
THG Hanover Insurance Group 169.38 2.16% 2025-03-14Q 31.4 14.22 2.1 0.65 6.09 +1.80 +4.13 +8.38 +9.87 +15.85 +31.23 -29.35/+2.31
JXN Jackson Financial Inc. Class A 82.76 4.03% 2025-03-11Q - - 0.62 1.49 6.01 -2.04 -14.38 -10.61 -9.60 -1.00 +34.74 -26.85/+39.22
FSK FS KKR Capital Corp. 21.44 11.94% 2025-03-19 - 10.08 0.89 1.22 6.0 -6.29 -9.65 -3.68 -0.19 +8.61 +16.02 -14.60/+12.41
OMF OneMain Holdings Inc. 48.63 9.17% 2025-02-12Q 105.2 10.7 1.7 1.63 5.8 -0.69 -14.62 -11.18 -12.66 +6.23 +0.83 -14.25/+21.12
VIRT Virtu Financial Inc. 35.71 2.81% 2025-02-28Q 50.4 11.28 4.22 0.58 5.53 -2.46 -2.88 -4.16 -2.14 +11.45 +84.93 -47.59/+15.88
CADE Cadence Bank 29.85 3.68% 2025-03-14Q 54.5 13.41 1.24 0.96 5.45 -1.71 -13.48 -16.27 -17.99 -5.84 +10.35 -12.36/+34.67
BMA Banco Macro S.A. ADR 85.23 26.11% 2024-08-16M 195.9 95.85 2.75 1.74 5.45 -0.02 -7.53 -18.40 -8.34 +25.78 +114.69 -52.72/+38.94
COLB Columbia Banking System 24.77 6.02% 2025-02-28Q 58.4 9.29 0.98 0.63 5.19 -1.08 -9.63 -13.33 -15.66 +1.64 +35.95 -31.07/+32.62
FFIN First Financial Bankshares 35.78 2.05% 2025-03-14Q 47.0 22.52 3.13 0.79 5.12 -1.51 -3.84 -3.35 -11.59 -2.69 +17.97 -22.81/+24.82
GBCI Glacier Bancorp 44.95 3.00% 2024-12-10Q 80.2 26.37 1.55 0.78 5.1 -2.81 -9.79 -12.19 -17.87 +1.35 +18.60 -23.58/+34.97
LAZ Lazard LTD. LTD. Class A 44.93 4.45% 2025-02-10Q 129.0 16.76 7.96 1.41 5.07 -8.19 -18.66 -12.16 -15.23 -5.95 +15.26 -20.85/+36.08
OZK Bank OZK 44.19 3.91% 2025-01-14Q 28.4 7.06 0.92 1.24 5.0 -3.01 -14.79 -11.16 -5.56 +6.30 +3.68 -15.30/+21.38
MAIN Main Street Capital 56.26 5.48% 2025-03-20 - 13.38 1.73 1.27 4.98 -4.06 -8.48 -6.30 +1.13 +12.63 +21.77 -20.01/+12.54
UBSI United Bankshares 34.56 4.28% 2025-03-14Q 53.8 12.89 0.98 0.99 4.95 -1.48 -8.88 -10.30 -15.02 -6.85 +3.16 -11.23/+28.56
VLY Valley National Bancorp 8.80 5.14% 2025-03-14Q 65.6 12.41 0.65 1.12 4.93 -2.00 -11.65 -8.24 -13.13 +3.29 +16.71 -26.48/+26.08
FLG Flagstar Financial Inc. 11.86 0.35% 2024-12-06Q - - 0.62 1.17 4.92 +3.13 -10.29 +25.64 +8.51 +11.89 +1.80 -33.73/+12.52
FNB F.N.B. 13.46 3.66% 2025-03-03Q 38.8 10.4 0.75 0.99 4.84 -2.11 -12.82 -13.77 -15.40 -3.99 +1.13 -7.21/+31.50
AMG Affiliated Managers Group 163.12 0.02% 2025-02-18Q 0.2 10.62 1.39 1.19 4.77 +2.22 -4.09 -12.77 -12.58 -3.63 +1.29 -9.80/+22.31
RDN Radian Group Inc. 31.50 3.28% 2025-02-24Q 26.4 7.93 0.98 1.05 4.57 -1.78 -3.88 -4.37 -6.08 -10.33 +0.48 -7.41/+20.19
MC Moelis & Company Class A 59.55 4.44% 2025-02-18Q - 95.98 9.94 1.44 4.46 -3.67 -21.59 -23.00 -19.45 -10.79 +14.41 -22.35/+39.19
AGO Assured Guaranty 86.28 1.62% 2025-03-05Q 10.9 12.34 0.77 1.12 4.32 +1.20 -4.76 -5.94 -4.19 +7.61 -5.01 -15.89/+11.84
BGC BGC Group Inc. 8.81 0.94% 2024-11-21Q 33.1 34.12 4.58 1.42 4.25 -5.47 -5.67 -5.47 -2.54 -8.13 +5.89 -15.66/+33.83
NNI Nelnet Inc. 115.27 0.99% 2025-02-28Q 37.0 22.67 1.23 0.89 4.18 -2.53 +2.06 +6.01 +6.78 +2.03 +31.14 -24.51/+10.45
AB AllianceBernstein Holding L.P. Units 37.07 11.33% 2025-02-18Q 113.2 9.83 1.99 1.25 4.1 -1.96 -0.03 -3.21 +3.12 +7.32 +11.35 -17.53/+11.60
CNO CNO Financial Group 40.05 1.60% 2025-03-10Q 25.8 10.37 1.57 1.03 4.04 +1.09 -3.31 +3.27 +5.31 +21.18 +51.19 -37.78/+5.89
CNS Cohen & Steers 77.70 3.28% 2025-03-03Q 85.9 25.43 7.52 1.55 3.96 -11.11 -8.87 -11.92 -21.55 -15.18 +10.45 -17.46/+42.43
GBDC Golub Capital BDC Inc. 14.67 10.79% 2025-03-03Q 87.0 10.48 0.96 0.50 3.89 -2.40 -7.91 -4.74 -2.52 -2.78 -8.14 -4.23/+20.79
BANF BancFirst Corporation 111.56 1.68% 2025-03-31Q 29.2 16.99 2.24 1.03 3.71 -1.08 -6.60 -6.84 -11.02 +6.53 +30.57 -27.21/+18.58
AX Axos Bank 63.94 - 8.34 1.4 1.46 3.65 -1.10 -8.64 -11.27 -19.69 +1.17 +29.35 -31.03/+38.35
ASB Associated Banc-Corp 21.96 4.33% 2025-03-03Q 79.9 26.89 0.77 0.90 3.65 -3.00 -12.44 -12.75 -14.05 +3.24 +8.44 -10.02/+28.32
WU Western Union 10.68 8.80% 2025-03-17Q 48.2 3.84 3.68 0.80 3.61 -8.09 +1.62 +2.40 -0.74 -9.95 -20.77 -5.99/+31.09
EBC Eastern Bankshares Inc. 16.27 2.95% 2025-03-04Q 17.7 23.92 0.93 0.95 3.47 +0.31 -12.71 -7.03 -9.36 0.0 +22.89 -24.89/+19.21
TFSL TFS Financial Corporation 12.31 9.37% 2025-03-06Q 397.7 41.59 1.77 0.77 3.46 -2.61 -9.35 -2.07 -7.30 -6.39 -0.16 -4.96/+21.81
DNP DNP Select Income Fund Inc. 9.51 8.27% 2025-03-31M - 15.07 1.77 0.46 3.38 +0.42 +1.60 +1.28 +2.37 -2.26 +5.90 -15.67/+5.57
FULT Fulton Financial Corporation 18.03 4.11% 2024-12-31Q 47.2 11.15 1.06 0.76 3.29 -2.01 -12.22 -13.57 -13.90 +1.12 +20.84 -23.07/+24.74
HTGC Hercules Capital Inc. 18.51 8.88% 2025-02-26Q 81.4 11.19 1.57 1.39 3.21 -2.06 -12.98 -10.80 -4.64 -4.49 +2.43 -8.43/+19.07
APAM Artisan Partners Asset Management 39.54 8.72% 2025-02-14Q 94.3 10.52 7.95 1.84 3.17 -8.22 -9.17 -7.77 -15.80 -3.11 -8.32 -4.17/+25.29
FHI Federated Hermes Inc. 39.01 3.30% 2025-02-07Q 39.9 11.56 2.79 1.11 3.17 +0.44 +1.09 +2.15 -8.43 +12.16 +8.94 -19.92/+12.59
MCY Mercury General 57.25 2.29% 2025-03-13Q 15.5 6.57 1.58 0.81 3.17 +6.45 +4.45 +18.80 -21.75 -1.99 +17.98 -22.81/+41.00
FHB First Hawaiian Inc. 24.66 4.31% 2025-02-14Q 59.3 13.49 1.17 0.95 3.12 -4.38 -9.07 -5.48 -8.87 +5.97 +17.21 -21.01/+16.79
CATY Cathay General Bancorp 43.37 3.22% 2025-02-27Q 35.3 10.67 1.04 1.10 3.05 -2.91 -6.89 -10.26 -14.24 +2.48 +14.67 -21.88/+27.48
WSFS WSFS Financial Corporation 52.00 1.18% 2025-02-07Q 14.0 11.45 1.14 1.06 3.04 -0.88 -7.21 -3.92 -10.55 +0.06 +24.08 -21.16/+20.67
CBU Community Bank System 57.23 3.22% 2025-03-14Q 53.5 16.3 1.68 0.66 3.02 -3.91 -12.02 -9.53 -14.17 -0.63 +28.64 -27.49/+28.23
FIBK First Interstate BancSystem 28.85 6.69% 2025-02-10Q 88.2 12.83 0.89 0.85 3.02 -0.31 -11.75 -11.34 -15.35 -4.47 +14.44 -16.26/+27.45
FBP First BanCorp. 18.25 4.08% 2025-02-21Q 41.1 9.75 1.73 1.12 2.99 -1.33 -10.61 -7.24 -7.90 -9.86 +12.48 -11.02/+22.75
WD Walker & Dunlop Inc 87.19 3.16% 2025-02-28Q 86.2 26.38 1.64 1.64 2.95 -0.51 +0.87 -8.55 -17.41 -19.68 -2.61 -7.02/+35.55
AUB Atlantic Union Bankshares Corporation 32.37 4.26% 2024-11-08Q 61.6 14.12 0.91 0.92 2.91 -2.32 -13.56 -14.52 -20.95 -13.50 -1.22 -5.99/+37.60
BLX Banco Latinoamericano de Comercio Exterior S.A. 38.48 6.50% 2025-03-10Q 54.9 8.46 2.29 1.14 2.81 -2.78 +1.26 -0.82 +9.57 +25.18 +36.31 -28.87/+11.43
INDB Independent Bank 63.66 3.58% 2024-12-30Q 50.4 13.58 0.87 0.77 2.71 +0.92 -7.11 -5.04 -10.08 +4.70 +27.50 -29.14/+21.32
BOH Bank of Hawaii 68.10 4.24% 2025-02-28Q 83.5 19.07 1.57 1.01 2.71 -2.20 -6.55 -4.38 -8.07 +5.63 +14.84 -19.97/+21.44
TOWN Towne Bank 34.53 2.96% 2025-03-31Q 51.4 16.96 1.17 0.89 2.58 -0.89 -6.27 +0.70 -4.98 +2.71 +29.96 -25.57/+10.86
BKU BankUnited 34.45 3.52% 2025-01-10Q 49.7 10.6 0.88 1.40 2.58 +4.24 -15.27 -13.49 -15.04 -4.39 +29.80 -29.35/+29.03
SFNC Simmons First National Corporation 20.39 4.21% 2025-03-14Q 70.9 16.69 0.72 0.85 2.57 -0.83 -9.34 -10.26 -14.22 -2.58 +10.76 -21.38/+27.27
JPC Nuveen Preferred & Income Opportunities Fund 7.98 9.98% 2025-03-14M - 5.64 0.72 0.89 2.55 -0.25 -0.75 +1.01 -1.12 +2.44 +20.73 -15.79/+3.26
LMND Lemonade Inc. 34.97 - - 4 2.12 2.55 -3.29 -3.18 +6.52 -16.56 +91.72 +115.33 -59.88/+53.99
PRK Park National 156.20 2.80% 2025-02-14Q 46.9 16.44 1.6 0.72 2.52 -0.98 -6.80 -7.26 -16.41 -8.12 +21.22 -21.20/+33.16
BFH Bread Financial Holdings Inc. 49.24 1.77% 2025-02-14Q 15.8 8.58 0.77 1.99 2.42 +1.15 -21.10 -19.97 -24.56 +2.37 +32.40 -34.81/+35.48
FFBC First Financial Bancorp. 24.85 3.96% 2025-03-03Q 41.0 10.1 0.95 1.00 2.37 -2.36 -11.15 -11.09 -14.13 -1.15 +18.56 -17.14/+25.47
FRME First Merchants Corporation 40.31 3.47% 2025-03-07Q 41.1 11.42 0.99 1.05 2.36 -2.42 -9.64 +0.10 -6.62 +9.75 +22.97 -24.21/+14.44
WAFD Washington Federal 28.24 3.89% 2025-02-21Q 50.6 12.8 0.83 0.83 2.3 -1.98 -5.14 -6.64 -20.11 -20.96 +5.53 -8.69/+36.76
PFS Provident Financial Services 17.15 5.76% 2025-02-14Q 94.1 15.87 0.84 1.06 2.24 -0.29 -8.04 -11.23 -15.77 -6.49 +17.79 -23.79/+29.68
BANR Banner Corporation 64.01 3.09% 2025-02-04Q 40.5 12.77 1.21 1.08 2.21 +0.14 -6.77 -8.70 -10.31 +11.23 +40.62 -34.39/+21.93
AGM Federal Agricultural Mortgage Corporation 195.21 3.14% 2025-03-14Q 37.3 11.6 1.4 1.11 2.13 -2.77 -2.18 -0.21 -7.14 +3.57 +3.70 -13.34/+11.47
WSBC WesBanco 31.76 4.79% 2025-03-10Q 67.3 13.74 0.78 0.84 2.13 -2.67 -12.82 -0.56 -9.72 +3.05 +12.50 -19.52/+17.63
TRMK Trustmark Corporation 34.11 2.70% 2025-03-01Q 25.3 9.1 1.03 0.71 2.07 -1.24 -9.45 -3.26 -9.14 +5.96 +31.60 -26.00/+19.41
NBTB NBT Bancorp Inc. 43.26 3.20% 2025-03-03Q 46.6 14.36 1.32 0.48 2.04 -2.44 -9.97 -9.61 -16.26 -3.50 +29.37 -24.20/+21.22
TSLX Sixth Street Specialty Lending Inc. 21.79 8.38% 2025-03-14Q 89.9 10.82 1.28 1.09 2.04 -3.67 -5.10 +0.65 +1.97 +1.82 +5.06 -10.51/+8.63
SYBT Stock Yards Bancorp 68.54 1.84% 2025-03-17Q 32.5 17.28 2.1 0.84 2.02 -1.10 -8.88 -6.26 -11.70 +14.40 +56.59 -38.21/+16.41
STC Stewart Information Services Corporation 71.62 2.83% 2025-03-17Q 77.6 27.21 1.4 1.20 1.99 +4.04 +4.49 +10.05 -3.99 -5.15 +19.85 -18.69/+9.52
PSEC Prospect Capital Corporation 4.29 12.89% 2025-03-27M 162.6 12.62 0.54 0.95 1.9 -2.05 -1.83 -0.92 -4.67 -22.70 -22.84 -4.66/+33.33
USA Liberty All-Star Equity Fund 6.52 10.61% 2025-01-24Q - 21.94 3.19 1.17 1.77 -2.25 -7.78 -8.56 -8.68 -5.64 -4.82 -3.83/+14.88
CHCO City Holding Company 117.95 2.48% 2025-01-15Q 37.1 14.47 2.31 0.48 1.73 +0.98 -0.92 -1.45 -8.47 -0.05 +17.57 -17.34/+16.39
HMN Horace Mann Educators Corporation 41.94 3.42% 2025-03-17Q 57.8 16.52 1.3 0.25 1.71 +0.50 +1.94 +9.88 +1.16 +23.43 +19.08 -24.15/+3.79
PAX Patria Investments Limited 11.27 5.53% 2025-02-25Q 77.9 14.09 2.97 0.59 1.67 -0.44 -11.19 -3.26 -10.20 +1.53 -23.07 -6.83/+32.21
RQI Cohen & Steers Quality Income Realty Fund Inc 12.42 7.86% 2025-03-11M - - 2.41 1.58 1.67 -3.50 -3.65 -2.28 -3.20 -11.85 +6.70 -14.56/+16.02
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 37.88 4.70% 2025-02-24Q 38.9 8.27 1.58 1.11 1.63 +2.54 -5.91 +2.32 -0.60 +1.12 +27.24 -23.28/+10.56
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.77 22.92% 2025-03-14M - - 7.76 0.78 1.6 -2.76 -5.08 -5.62 -9.50 -11.66 -4.59 --0.95/+16.32
LKFN Lakeland Financial Corporation 62.33 3.08% 2025-01-24Q 52.9 16.87 2.29 0.64 1.59 -0.03 -7.49 -8.86 -14.33 -4.81 -0.14 -7.83/+26.12
NWBI Northwest Bancshares 12.18 6.77% 2025-02-03Q 104.3 14.96 0.94 0.64 1.55 +0.16 -6.60 -7.45 -15.00 -8.63 +9.93 -14.20/+26.60
RVT Royce Value Trust Inc. 14.23 8.53% 2025-03-13Q - - 2.05 1.37 1.54 -3.33 -12.00 -12.81 -10.39 -5.32 -0.28 -3.15/+18.97
BDJ Blackrock Enhanced Equity Dividend Trust 8.60 8.17% 2025-03-14M - 11.38 1.52 0.99 1.52 -1.83 -3.70 -0.69 0.0 +2.02 +7.90 -9.30/+5.44
SRCE 1st Source Corporation 61.09 2.40% 2025-02-04Q 27.4 11.15 1.33 0.79 1.5 -2.61 -7.94 +5.60 -3.54 +2.95 +22.84 -22.57/+11.52
STEL Stellar Bancorp Inc. 27.64 2.07% 2025-03-17Q 26.6 12.6 0.89 0.78 1.46 -0.83 -5.37 -1.99 -9.67 +3.25 +17.57 -23.05/+17.08
GABC German American Bancorp 38.66 3.00% 2025-02-10Q 41.0 13.63 1.9 0.61 1.45 -0.62 -4.14 -2.74 -12.97 -1.10 +20.81 -19.67/+21.78
GSBD Goldman Sachs BDC Inc. 12.04 10.85% 2025-03-31 - 21.07 0.88 1.07 1.41 -2.90 -7.17 -1.79 -6.45 -15.69 -20.53 -2.66/+32.39
FSCO FS Credit Opportunities Corp. 6.98 11.22% 2025-03-24M - - 0.42 0.44 1.38 -0.14 +0.72 0.0 +4.33 +10.27 +18.71 -18.91/+2.01
WABC Westamerica Bancorporation 51.47 3.52% 2025-02-03Q 34.8 9.63 1.5 0.55 1.37 +1.34 +3.02 -1.79 -7.96 +2.98 +9.87 -12.36/+16.51
TCBK TriCo Bancshares 41.26 3.20% 2025-03-07Q 38.2 11.7 1.1 0.55 1.36 -1.19 -8.16 -3.95 -14.12 -4.41 +19.61 -23.09/+23.77
VBTX Veritex Holdings Inc. 24.45 3.35% 2025-02-14Q 42.1 12.25 0.81 1.37 1.33 +0.25 -8.01 -7.21 -17.51 -1.41 +31.10 -26.05/+29.33
SASR Sandy Spring Bancorp 29.11 4.74% 2025-02-12Q 72.6 63.78 0.83 0.96 1.31 -2.39 -13.50 -14.06 -20.51 -9.43 +39.01 -32.94/+35.87
OCSL Oaktree Specialty Lending Corporation 15.75 10.28% 2025-03-17 - 23.22 0.88 1.07 1.3 -2.23 -0.19 +0.45 -1.81 -4.78 -17.97 -5.46/+27.05
HOPE Hope Bancorp Inc. 10.49 8.19% 2025-02-06 - 12.51 0.58 1.15 1.27 -0.76 -7.33 -13.23 -21.31 0.0 0.0 -6.58/+38.56
RBCAA Republic Bancorp 64.81 2.56% 2025-03-21Q 31.9 12.44 1.25 0.47 1.26 -2.26 -2.96 -5.29 -15.63 +0.20 +32.73 -28.17/+24.49
MFIC MidCap Financial Investment Corporation 12.96 12.01% 2025-03-11Q 338.3 9.97 0.85 1.50 1.22 -2.99 -10.56 -3.93 -5.47 -5.81 -9.75 -5.40/+26.27
NMFC New Mountain Finance 11.16 11.65% 2025-03-17Q 126.2 10.67 0.88 1.17 1.2 -1.93 -6.45 -0.98 -5.34 -9.34 -9.56 -4.88/+16.40
PFBC Preferred Bank 83.16 3.70% 2025-01-10Q 30.8 8.12 1.55 0.94 1.19 -0.88 -7.47 -4.61 -9.95 +4.24 +15.68 -15.56/+19.99
SAFT Safety Insurance Group Inc. 78.14 4.61% 2025-03-03Q 75.3 16.35 1.4 0.13 1.16 +2.36 +0.23 -1.54 -6.65 -5.48 -5.20 -6.10/+15.18
CSWC Capital Southwest Corporation 21.69 1.10% 2025-03-14 - 15.45 1.33 1.22 1.1 -5.65 -7.54 -3.56 -0.18 -12.93 -9.32 -4.66/+25.54
BCSF Bain Capital Specialty Finance Inc. 16.67 10.19% 2025-03-17Q 91.9 8.91 0.93 1.10 1.08 -5.07 -9.11 -4.11 -3.31 -1.94 +5.71 -8.31/+15.22
FBMS First Bancshares Inc. 34.35 3.04% 2025-02-10Q 42.8 14.87 1.01 0.92 1.07 -0.38 -9.13 -3.67 -5.03 +7.61 +43.72 -33.16/+14.15
PEBO Peoples Bancorp Inc. 29.80 5.37% 2025-02-03Q 48.3 8.82 0.94 0.75 1.06 -2.33 -8.76 -4.79 -13.92 -3.47 +8.76 -10.27/+24.40
TRIN Trinity Capital Inc. 15.83 13.11% 2024-12-31Q 98.8 7.63 1.19 0.56 0.99 -1.86 -0.13 +8.35 +8.42 +13.23 +6.96 -17.59/+6.25
BBDC Barings BDC Inc. 9.37 11.11% 2025-06-04 - 7.55 0.83 0.67 0.99 -4.00 -8.41 -3.40 -3.50 -5.83 +1.52 -4.38/+15.80
AMSF AMERISAFE 51.20 3.07% 2025-03-07Q 54.4 17.57 3.76 0.36 0.98 +2.58 +3.43 +0.22 -4.66 +4.90 +1.33 -18.03/+17.66
BRKL Brookline Bancorp Inc. 10.93 4.94% 2025-02-14Q 70.1 13.92 0.78 0.79 0.97 -0.82 -10.26 -8.92 -12.98 +8.97 +17.15 -26.72/+20.31
PFLT PennantPark Floating Rate Capital Ltd. 11.03 11.26% 2025-03-14M 163.5 14.37 1 1.68 0.97 -1.08 -1.43 -1.30 0.0 -5.00 -0.54 -6.83/+8.98
TMP Tompkins Financial Corporation 64.45 3.85% 2024-11-08Q 49.9 13.69 1.27 0.73 0.93 -1.83 -7.52 -3.73 -15.67 +11.70 +33.11 -33.14/+22.59
CTBI Community Trust Bancorp 51.30 3.70% 2025-03-14Q 41.2 11.02 1.21 0.62 0.93 -1.42 -7.57 -4.65 -11.23 +5.56 +31.00 -24.89/+20.20
AAMI Acadian Asset Management 24.58 0.17% 2025-03-14Q 2.5 10.78 - 1.55 0.92 +1.40 -4.32 0.0 -18.39 +0.41 +8.81 -12.73/+28.23
SLRC SLR Investment Corp 16.72 9.71% 2025-03-14Q 92.2 9.6 0.93 1.13 0.91 -6.17 -5.00 -0.18 +1.64 +8.64 +10.51 -13.82/+7.30
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.29 9.67% 2025-03-14M - - 5.35 0.94 0.91 -2.24 -4.27 -2.24 -3.60 -1.43 +2.98 -7.96/+5.43
AMAL Amalgamated Financial Corp. 29.14 1.97% 2025-02-11Q 16.7 8.25 1.23 0.93 0.89 -1.19 -20.58 -19.28 -16.60 -5.60 +25.50 -26.82/+31.06
SBSI Southside Bancshares 29.33 4.99% 2025-02-20Q 50.3 9.91 1.08 0.56 0.89 -1.05 -6.23 -8.57 -16.58 -13.25 +6.23 -13.74/+29.56
BHRB Burke & Herbert Financial Services Corp. 58.74 3.78% 2025-02-14Q 444.1 32.88 1.2 0.16 0.88 -2.57 -8.35 -5.53 -15.07 -9.52 +11.65 -21.69/+28.23
CGBD Carlyle Secured Lending Inc. 16.75 9.72% 2025-03-24 - 10.56 0.98 1.59 0.85 -3.51 -5.26 -9.26 -6.11 -3.40 +4.43 -10.39/+11.88
FMBH First Mid-Illinois Bancshares 35.45 2.74% 2025-02-13Q 29.5 10.6 0.99 0.89 0.85 -2.96 -8.23 -3.41 -14.02 -9.84 +18.01 -18.59/+23.72
OXLC Oxford Lane Capital Corp. 4.79 22.59% 2025-03-17M - - 2.57 1.18 0.83 -4.77 -5.34 -5.71 -8.59 -10.13 -5.34 -2.51/+20.67
UVSP Univest Financial Corporation 28.27 3.03% 2025-02-05Q 33.2 10.7 0.91 0.90 0.82 -1.94 -10.00 -4.78 -11.16 +2.21 +48.17 -34.88/+15.85
GHLD Guild Holdings Company Class A 13.16 2025-03-17 - - 0.65 0.99 0.81 -2.01 +4.36 +3.30 -3.31 -20.10 -7.97 -14.82/+38.72
HFWA Heritage Financial Corporation 23.77 4.13% 2025-02-06Q 79.2 18.74 0.91 0.54 0.81 -0.59 -1.98 -3.18 -9.17 +9.44 +29.33 -30.40/+16.01
HQH Tekla Healthcare Investors 16.58 13.78% 2025-02-21Q - - 4.85 0.78 0.78 -2.76 -7.63 -1.66 -2.30 -12.51 0.0 -4.95/+19.36
CFFN Capitol Federal Financial Inc. 5.69 6.12% 2025-02-07Q - - 0.72 0.49 0.76 -1.90 -7.93 -0.52 -12.73 -1.22 +1.97 -16.43/+26.54
BST BlackRock Science and Technology Trust of Benefici 34.08 8.85% 2025-03-14M - - 8.57 1.21 0.76 -1.70 -12.48 -9.02 -9.14 -1.59 -5.70 -7.92/+16.17
WDI Western Asset Diversified Income Fund of Beneficia 14.47 12.38% 2025-03-24M - 12.91 3.07 0.66 0.75 -0.48 -3.85 +0.21 -0.41 -0.96 +13.05 -4.98/+9.47
UFCS United Fire Group 29.13 2.20% 2025-03-07Q 26.8 11.95 0.91 0.46 0.74 +4.18 +9.92 +9.26 -5.58 +42.10 +31.87 -38.07/+8.82
CPF Central Pacific Financial 27.11 4.09% 2025-02-28Q 56.3 13.4 1.33 1.17 0.73 -0.26 -8.29 -4.94 -12.29 +0.67 +45.13 -32.31/+22.65
AIO Virtus Artificial Intelligence & Technology 21.32 8.44% 2025-04-11M - - 3.7 1.07 0.73 -4.48 -15.40 -11.65 -12.08 +5.18 +18.71 -12.29/+20.50
MBWM Mercantile Bank Corporation 44.71 3.39% 2025-03-07Q 30.7 8.82 1.21 0.99 0.73 -1.89 -8.06 +1.13 -9.03 +1.25 +25.17 -25.16/+18.50
FDUS Fidus Investment Corporation 21.23 2.11% 2025-03-20 - 6.96 1.08 1.41 0.72 -3.89 -9.16 -2.17 -0.70 +5.36 +9.26 -13.28/+10.91
FCBC First Community Bancshares 38.80 3.20% 2025-02-14Q 44.3 13.5 1.32 0.54 0.71 -1.35 -6.51 -5.80 -15.10 -9.68 +19.53 -20.10/+26.34
CAC Camden National Corporation 41.31 4.13% 2025-01-15Q 47.1 11.24 1.29 0.73 0.7 -0.39 -7.31 -6.22 -9.92 +6.63 +32.23 -30.72/+21.21
TCPC BlackRock TCP Capital Corp. 8.08 12.56% 2025-03-17 - - 0.86 1.55 0.69 -2.88 -14.13 -9.72 -15.04 -9.92 -20.39 -4.58/+42.51
HBNC Horizon Bancorp (IN) 15.63 4.20% 2025-01-03Q 139.8 32.38 0.88 1.06 0.68 -2.13 -9.13 -1.26 -11.14 -1.20 +31.90 -28.47/+22.71
DGICA Donegal Group Inc. Class A Common Stock 18.20 3.79% 2025-02-04Q 45.1 14.16 1.18 -0.05 0.65 +1.68 +19.66 +24.74 +11.45 +18.57 +28.17 -32.63/+0.30
GGN GAMCO Global Gold Natural Resources & Income 4.20 8.64% 2025-03-17M - 11.26 1.43 0.70 0.65 +2.07 +1.69 +3.19 +4.48 -0.71 +10.53 -11.67/+6.67
EGBN Eagle Bancorp Inc. 21.25 3.18% 2025-02-07Q - - 0.51 1.08 0.64 -1.67 -17.15 -13.76 -26.88 -1.53 -3.98 -24.75/+45.60
AMRK A-Mark Precious Metals Inc. 27.75 2.93% Q - 12.76 1.03 0.07 0.64 +0.29 +0.62 +1.72 -2.36 -40.86 -0.07 -9.87/+70.77
CCAP Crescent Capital BDC Inc. 17.12 9.99% 2025-03-31Q 71.2 6.4 0.84 0.84 0.63 -1.44 -14.16 -11.48 -14.31 -6.75 -0.47 -1.81/+17.93
PFN PIMCO Income Strategy Fund II 7.45 11.56% 2025-03-13M - 13.04 1.28 0.79 0.63 -1.59 -1.06 +0.13 -0.27 +2.90 +10.86 -6.58/+4.23
UVE Universal Insurance Holdings 21.80 3.00% 2025-03-07Q 26.6 10.77 1.61 0.84 0.61 +3.37 +6.76 +12.14 +2.54 +3.76 +9.77 -24.31/+7.29
MOFG MidWestOne Financial Group 29.12 3.46% 2025-03-03Q - - 1.04 1.04 0.61 +0.41 -9.20 -3.67 -10.21 +1.18 +29.60 -33.28/+18.68
CION CION Investment Corporation 11.37 12.50% 2025-03-28Q 100.8 12.8 0.73 1.11 0.61 -9.40 -6.65 -0.44 -4.21 -3.15 +4.12 -7.48/+11.78
SMBC Southern Missouri Bancorp 53.70 1.75% 2025-02-14Q 20.5 11.5 1.16 1.00 0.61 -2.31 -10.62 -4.80 -15.35 -2.72 +25.17 -27.37/+27.91
GLAD Gladstone Capital Corporation 26.93 7.49% 2025-03-19M 31.9 4.18 1.23 1.26 0.6 -3.02 -7.84 -9.63 -3.48 +16.88 +158.94 -28.70/+13.00
ORRF Orrstown Financial Services Inc 30.75 3.43% 2025-02-14Q 33.6 16.32 1.14 0.88 0.6 -3.51 -8.59 -14.73 -20.71 -12.02 +19.93 -19.67/+36.55
WASH Washington Trust Bancorp 30.85 7.61% 2025-01-02Q 87.6 11.51 1.14 0.80 0.59 +2.53 -5.63 -6.03 -11.93 -2.65 +22.66 -21.85/+31.57
HTBK Heritage Commerce 9.64 5.48% 2025-02-06Q 80.0 14.38 0.85 0.93 0.59 -3.79 -9.48 +4.56 -7.57 -3.12 +18.57 -20.54/+16.91
THFF First Financial Corporation Indiana 49.84 4.20% 2025-01-03Q 52.3 12.15 1.05 0.49 0.59 +1.40 -4.10 +7.32 +0.46 +14.02 +34.99 -30.62/+7.54
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.62 9.17% 2025-03-14M - 33.12 6.69 0.73 0.58 -1.77 -5.54 -6.66 -7.86 -5.33 +3.17 -6.04/+11.43
BGY Blackrock Enhanced International Dividend Trust 5.65 9.08% 2025-03-14M - 17.71 3.42 0.86 0.58 -1.57 +2.17 +3.86 +1.44 -0.88 +4.24 -9.24/+3.19
WIW Western Asset Inflation-Linked Opportunities 8.75 8.57% 2025-03-24M - - - 0.66 0.54 +0.75 +1.27 +2.46 +2.10 +0.34 +2.70 -6.17/+1.49
BME Blackrock Health Sciences Trust 38.33 8.19% 2025-03-14M - - 5.23 0.65 0.51 -3.28 -4.60 -2.86 -0.90 -9.30 -6.88 -3.81/+11.24
BUI BlackRock Utility Infrastructure & Power Opportuni 22.72 7.22% 2025-03-14M - 21.29 2.69 0.91 0.51 +1.02 -1.94 -3.61 -4.14 -4.01 +7.83 -11.49/+9.75
HIFS Hingham Institution for Savings 235.10 1.08% 2025-01-06Q 21.1 13.69 1.3 0.99 0.5 -2.38 -14.67 -2.77 -15.03 -2.35 +42.18 -31.94/+27.61
ECC Eagle Point Credit Company Inc. 8.24 20.66% 2025-04-10M - - 5.98 0.74 0.5 -6.36 -4.52 -6.89 -8.44 -15.92 -18.66 -2.31/+27.31
FMNB Farmers National Banc Corp. 13.14 5.19% 2025-03-14Q 55.9 10.74 1.21 0.87 0.49 -4.71 -8.24 -1.28 -14.06 -12.98 +4.62 -12.10/+24.20
EBTC Enterprise Bancorp 39.53 2.61% 2025-02-10Q 33.1 12.28 1.32 0.49 0.49 +0.41 -8.18 -4.63 -7.53 +25.65 +56.55 -42.83/+12.35
GAIN Gladstone Investment Corporation 13.19 7.34% 2025-03-19M 47.7 6.11 0.98 1.27 0.49 -2.30 -5.58 -0.45 -2.66 +2.41 -5.24 -5.50/+12.59
STK Columbia Seligman Premium Technology Growth Fund 29.12 6.35% 2025-02-18Q - 18.74 5.11 1.42 0.48 -1.32 -12.29 -12.34 -18.95 -9.28 -7.64 -2.13/+24.66
BHB Bar Harbor Bankshares 30.34 3.96% 2025-02-20Q 42.3 10.62 0.98 0.71 0.46 -1.43 -7.58 -2.44 -12.06 -2.26 +22.39 -23.34/+26.80
PFIS Peoples Financial Services Corp. 46.15 5.50% 2025-02-28Q 105.3 43.6 0.94 0.56 0.46 -1.54 -12.06 -8.49 -17.47 -1.91 +10.83 -21.43/+29.36
PNNT PennantPark Investment Corporation 6.98 13.87% 2025-03-14M - - 0.91 1.46 0.46 -3.19 -3.32 +2.95 +0.43 -0.43 +4.65 -7.88/+15.19
NPFD Nuveen Variable Rate Preferred & Income Fund 18.67 10.73% 2025-03-14M - 4.58 0.54 0.79 0.45 -1.43 -1.99 +0.70 0.0 +3.49 +16.83 -12.32/+4.08
BFK BlackRock Municipal Income Trust 9.94 6.04% 2025-03-14M - - - 0.68 0.45 -0.80 -2.55 -1.49 -3.12 -7.10 -3.87 -1.81/+7.85
FFIC Flushing Financial Corporation 13.10 6.76% 2025-03-14Q - - 0.61 0.80 0.44 -3.25 -12.67 -11.25 -13.19 -7.36 +13.42 -18.02/+41.91
DVSPF Dividend 15 Split Corp. - Class A 3.68 23.32% 2025-02-28M - 12.75 1.35 1.42 0.44 -0.53 -10.69 -13.07 -16.84 -11.65 -7.20 -19.34/+39.03
AROW Arrow Financial Corporation 26.30 4.33% 2025-02-10Q 58.1 13.21 1.1 0.74 0.44 -0.38 -2.48 -3.98 -15.52 -9.28 +10.83 -18.25/+31.67
BSTZ BlackRock Science and Technology Trust II of Benef 18.61 14.45% 2025-03-14M - - 7 1.47 0.41 -1.53 -13.88 -14.04 -13.92 -1.59 +0.87 -11.34/+19.72
RWAY Runway Growth Finance Corp. 10.97 14.79% 2024-11-18Q 213.4 10.4 0.8 0.59 0.41 -3.18 -4.36 -4.11 +0.55 +4.08 -7.19 -10.03/+23.06
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.83 8.42% 2025-03-14M - - 4.76 1.46 0.41 -1.82 -4.87 -3.95 -5.73 -3.91 +0.49 -5.36/+8.74
NRIM Northrim BanCorp 73.36 3.57% 2025-03-06Q 39.6 10.85 1.48 0.82 0.41 -3.59 -12.67 -6.48 -14.20 +6.35 +51.23 -40.13/+25.03
BSRR Sierra Bancorp 28.55 3.57% 2025-02-03Q 36.1 9.98 1.1 0.90 0.4 -0.02 -7.11 -2.77 -8.30 -2.28 +54.94 -38.05/+23.03
FBIZ First Business Financial Services 47.39 2.48% 2025-02-14Q 22.6 8.93 1.22 0.89 0.39 -3.21 -10.17 +3.13 -3.29 +9.60 +39.46 -31.29/+19.14
RMT Royce Micro-Cap Trust Inc. 8.48 9.05% 2025-03-13Q - - 1.8 1.33 0.39 -4.61 -15.28 -15.62 -14.34 -9.59 -6.09 -1.53/+23.00
SCM Stellus Capital Investment Corporation 13.97 11.62% 2025-03-31M 90.7 7.64 1.02 1.07 0.38 -0.50 -8.81 -2.31 +0.58 +1.60 +6.80 -8.02/+11.38
HRZN Horizon Technology Finance Corporation 9.20 14.54% 2025-03-17M - - 1.09 1.19 0.37 -0.81 -6.69 -0.33 -0.97 -16.36 -21.03 -8.04/+37.28
BMRC Bank of Marin Bancorp 22.63 4.49% 2025-02-06Q - - 0.82 0.92 0.36 -2.83 -9.52 -3.41 -8.57 +10.18 +34.22 -37.65/+19.80
GBAB Guggenheim Taxable Municipal Bond 15.53 9.72% 2025-03-14M - - 2.11 0.49 0.35 -1.21 -0.26 -0.32 -0.64 -13.34 -1.40 -4.38/+19.29
WTBA West Bancorporation 20.47 4.98% 2025-02-05Q 71.9 14.07 1.48 0.96 0.34 -3.12 -7.79 -4.08 -12.52 +5.95 +17.51 -22.81/+21.40
SAR Saratoga Investment 23.75 12.63% 2025-04-08M 121.0 9.42 0.89 1.32 0.34 -1.62 -6.46 -4.62 -1.37 +2.24 +4.63 -9.22/+11.52
HQL TeklaLife Sciences Investors 12.96 14.48% 2025-02-21Q - - 0.3 0.75 0.33 -1.97 -7.36 -3.86 -6.36 -15.18 -3.93 -2.08/+22.68
FMAO Farmers & Merchants Bancorp 23.65 3.77% 2024-12-27Q 47.0 12.35 0.96 0.67 0.32 -3.51 -9.84 -11.42 -26.02 -14.53 +20.60 -19.70/+44.40
NEWT Newtek Business Services Corp. 12.20 6.31% 2024-12-31Q 44.0 6.89 1.21 1.34 0.32 -0.73 -5.50 -6.30 -13.48 +8.54 +11.72 -17.46/+26.97
CIVB Civista Bancshares 19.36 3.54% 2025-02-04Q 34.1 9.55 0.76 0.79 0.3 -2.12 -8.38 -7.28 -13.69 +11.20 +30.11 -29.75/+22.39
TPVG TriplePoint Venture Growth BDC Corp. 7.38 16.26% 2025-03-17Q 146.3 5.27 0.86 1.92 0.3 -3.02 -6.11 -3.02 -5.99 -2.38 -18.81 -12.72/+31.78
GHI Greystone Housing Impact Investors LP 12.66 11.76% 2024-12-31Q 119.1 15.94 0.96 0.72 0.29 -1.25 -1.86 +7.02 +17.77 -6.91 -23.96 -20.06/+33.41
FSBW FS Bancorp 36.76 3.09% 2025-02-06Q 24.1 7.69 0.98 0.92 0.29 -3.21 -5.84 -9.79 -19.37 -17.39 +13.49 -16.65/+33.71
ASG Liberty All-Star Growth Fund 4.91 10.02% 2025-01-24Q - 32.07 5.39 1.33 0.29 -2.00 -12.63 -16.21 -15.78 -9.41 -8.74 -3.05/+23.83
BYM Blackrock Municipal Income Quality 10.80 6.12% 2025-03-14M - - - 0.66 0.28 -1.82 -4.00 -2.44 -5.43 -10.74 -6.49 -1.39/+14.63
RCS PIMCO Strategic Income Fund Inc. 6.26 7.67% 2025-03-13M - 13.04 1.28 1.00 0.28 -2.49 -2.80 -4.72 -15.41 -16.64 +9.25 -11.50/+29.23
FNLC First Bancorp Inc (ME) 24.81 5.88% 2025-01-06Q 60.0 10.13 1.09 0.54 0.28 -2.71 -3.54 -5.09 -11.90 -7.32 +7.26 -12.25/+25.15
HIX Western Asset High Income Fund II Inc. 4.21 13.93% 2025-03-24M - - - 1.04 0.27 -3.22 -4.54 -1.86 -4.10 -1.17 +5.25 -1.43/+7.84
FLIC The First of Long Island Corporation 12.00 7.13% 2025-03-24Q 114.1 15.71 0.7 0.75 0.27 -2.76 -12.02 +1.69 -12.41 -5.44 +11.32 -22.50/+25.25
VBNK VersaBank 10.31 0.70% 2025-04-04Q 4.6 9.7 0.93 0.29 0.27 -2.00 -24.52 -22.54 -33.01 -22.19 +1.48 -8.10/+78.27
TSBK Timberland Bancorp 30.11 3.40% 2025-02-14Q 33.1 9.52 0.94 0.59 0.24 -0.41 -1.20 +2.50 -7.93 +0.28 +14.55 -20.54/+12.83
CFFI C&F Financial Corporation 71.55 2.58% 2025-03-14Q 30.7 11.85 1.02 0.33 0.23 +1.40 -14.65 -3.47 -8.50 +24.87 +43.53 -53.17/+25.65
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.15 15.04% 2025-03-17M - - 0.79 0.80 0.22 -1.91 -5.53 -4.65 -9.56 -10.74 -13.01 -0.57/+18.70
EVBN Evans Bancorp 39.01 3.44% 2025-03-13S 62.0 17.87 1.17 0.98 0.22 -2.82 -11.02 -9.80 -13.60 -0.96 +30.34 -38.31/+18.46
KINS Kingstone Companies 16.63 - - 2.83 0.72 0.21 +11.46 -7.20 +8.20 +4.20 +79.98 +321.01 -77.63/+15.33
LGI Lazard Global Total Return and Income Fund 15.57 11.43% 2025-02-10M - 28 5.06 1.14 0.2 -3.53 -7.71 -2.81 -4.13 -4.54 +5.92 -4.69/+17.08
NWFL Norwood Financial 24.96 4.97% 2025-01-15Q 78.0 15.61 1.03 0.59 0.2 -1.73 -3.74 -4.91 -18.03 -11.43 -4.77 -5.85/+38.22
BMEZ BlackRock Health Sciences Trust 15.11 14.00% 2025-03-14M - - 3.6 0.99 0.2 -3.14 -4.49 -1.05 -2.39 -5.86 -6.32 -5.56/+10.85
HWBK Hawthorn Bancshares 28.51 2.77% 2025-03-14Q 39.3 30.49 1.31 0.60 0.2 +1.50 -17.84 -3.52 -9.78 +17.08 +47.22 -37.36/+26.10
OXSQ Oxford Square Capital Corp. 2.65 15.73% 2025-03-17M 81.7 5.24 1.16 1.08 0.18 -5.69 -5.36 +1.53 0.0 -9.86 -13.11 -9.43/+24.15
BSL Blackstone Senior Floating Rate 2027 14.13 9.19% 2025-02-21M - - - 0.59 0.18 -0.14 -2.15 -0.91 -3.22 -0.56 -1.94 -2.71/+5.02
GF New Germany Fund 10.16 0.97% 2024-12-30S - 12.9 1.62 1.13 0.18 +0.10 +15.45 +29.10 +20.81 +21.68 +19.81 -23.82/+-0.05
NKSH National Bankshares 27.13 5.83% 2024-11-25S 109.1 18.45 1.01 0.55 0.17 -1.35 -5.04 -6.90 -13.13 -11.05 -18.33 -4.17/+29.01
FCCO First Community Corporation 22.45 2.76% 2025-02-04Q 36.7 12.85 1.16 0.42 0.17 -3.27 -17.77 -7.46 -13.49 +2.32 +32.06 -31.40/+24.54
GDO Western Asset Global Corporate Defined Opportunity 11.46 12.78% 2025-03-24M - - - 0.85 0.17 +1.06 -0.09 +1.69 -0.43 -10.82 -8.17 -4.71/+13.48
MRCC Monroe Capital Corporation 7.89 12.41% 2025-03-14Q 9789.1 17.91 0.91 1.03 0.17 -3.31 -8.79 -6.85 -7.72 -2.23 +11.91 -11.66/+12.17
EFSI Eagle Financial Services Inc 32.59 3.81% 2025-02-03Q 38.1 12.62 1.41 0.53 0.17 +0.90 -0.55 -9.19 -7.68 -0.67 +12.81 -17.09/+13.32
ATLO Ames National Corporation 17.98 4.44% 2025-05-30Q 70.1 15.79 0.92 0.58 0.16 -3.23 -2.23 +3.21 +7.73 -2.81 -12.68 -12.74/+22.53
NRO Neuberger Berman Real Estate Securities Income Fu 3.32 11.42% 2025-03-17M - 35.66 2.11 1.46 0.16 +1.22 -1.78 -7.52 -8.79 -17.82 +4.08 -9.94/+25.00
OPOF Old Point Financial Corporation 30.11 1.85% 2025-03-05Q 34.9 18.88 1.33 0.17 0.15 -1.57 +2.07 +19.96 +22.20 +70.69 +73.05 -55.21/+2.79
PEBK Peoples Bancorp of North Carolina 26.96 3.01% 2025-03-03Q 27.2 8.93 1.11 0.60 0.15 +0.60 -10.61 -7.61 -15.78 +1.28 -2.67 -11.94/+23.55
CZWI Citizens Community Bancorp 14.64 2.61% 2025-02-07A 28.5 9.77 0.77 1.12 0.15 -1.28 -6.45 -8.84 -12.39 +8.44 +19.51 -30.74/+16.39
WHG Westwood Holdings Group 15.57 3.85% 2025-03-03Q 230.8 64.5 1.21 1.14 0.15 +1.24 -7.60 +1.10 +0.52 +22.60 +20.60 -29.29/+15.78
PTMN Portman Ridge Finance Corporation 15.79 16.79% 2024-11-19Q 662.7 41.1 0.81 1.02 0.15 -7.17 -8.78 -3.84 -5.62 -13.38 -17.33 --0.95/+31.98
LARK Landmark Bancorp 24.72 3.45% 2025-02-19Q 39.1 10.78 1.01 0.45 0.14 +6.41 -3.96 +3.00 +5.15 +22.32 +30.79 -31.04/+8.21
SSSS SuRo Capital Corp. 5.93 - - 0.58 1.39 0.14 +8.81 -4.35 -6.47 -7.05 +51.08 +36.01 -40.64/+15.24
EIC Eagle Point Income Company Inc. 15.24 15.64% 2025-04-10M - 62.3 2.1 0.49 0.14 -4.93 -4.15 -3.05 -1.49 -1.80 -3.30 -3.02/+9.91
EBMT Eagle Bancorp Montana 16.85 3.39% 2025-02-14Q 52.8 15.58 0.76 0.48 0.14 -2.77 -0.82 +10.49 +0.60 +8.71 +31.44 -26.88/+9.02
SFBC Sound Financial Bancorp 51.19 1.47% 2025-02-12Q 49.6 33.91 1.29 0.73 0.13 +2.94 -1.16 -4.01 -5.88 -4.76 +25.07 -24.78/+9.38
RILY B. Riley Financial 4.21 48.08% 2024-05-23Q - - -0.21 1.23 0.13 -10.81 +1.94 -15.80 -16.47 -30.53 -76.03 -35.13/+852.26
UNB Union Bankshares 28.31 5.06% 2025-01-25Q 73.4 14.61 1.78 0.80 0.13 -2.38 -17.70 -5.63 -16.61 +11.28 -9.26 -28.24/+33.17
SBFG SB Financial Group 19.40 2.99% 2025-02-14Q 33.7 11.15 0.98 0.81 0.13 -3.91 -17.16 -4.39 -10.76 +7.54 +39.57 -34.47/+26.19
OFS OFS Capital Corporation 9.34 15.09% 2025-03-21Q 66.5 7.21 0.7 1.78 0.13 +4.59 +12.94 +16.02 +8.60 +11.72 +0.11 -17.02/+13.17
SRV NXG Cushing Midstream Energy 43.49 12.54% 2025-03-17M - 10.72 1.27 1.46 0.11 +3.92 -8.31 -11.12 -3.36 +0.54 +7.81 -13.77/+16.37
HNW Pioneer Diversified High Income Fund Inc. 11.79 10.08% 2025-03-14M - 0.6 0.6 0.84 0.1 -1.59 -1.59 -0.25 +0.17 +3.69 +14.91 -5.77/+6.36
PROV Provident Financial Holdings 14.15 3.96% 2025-02-13Q 61.6 15.55 0.74 0.36 0.09 -4.29 -9.78 -4.81 -13.21 -3.48 +0.53 -16.96/+17.98
CCIF Carlyle Credit Income Fund Shares 7.78 16.41% 2025-03-19M - - - 0.43 0.09 +1.99 -1.24 -0.23 -2.85 -2.72 +10.85 -3.11/+13.08
OCCI OFS Credit Company Inc. 7.06 19.77% 2025-03-21M - - 5.07 1.35 0.08 -0.42 -3.16 -2.75 -5.49 -7.59 +0.14 -7.65/+10.62
HNNA Hennessy Advisors Inc. 10.18 5.30% 2025-02-24Q 68.3 9.27 0.87 0.83 0.08 -5.30 -17.90 -18.17 -25.15 -0.96 +54.24 -37.90/+36.35
MHLD Maiden Holdings 0.78 - - 1.86 1.29 0.08 -2.02 -15.11 -35.45 -42.57 -53.51 -49.29 -6.35/+190.65
AUBN Auburn National Bancorporation 20.97 5.06% 2025-03-10Q 57.9 85.44 0.88 0.56 0.07 -0.14 -0.57 -6.65 -10.67 +5.96 +5.96 -21.41/+21.13
SBNY Signature Bank 0.94 - 0.04 0.01 9.65 0.06 -6.00 -18.26 -24.80 -30.37 -56.68 -54.15 -99.97/+336.17
GREE Greenidge Generation Holdings Inc. 0.81 - - -1.64 3.28 0.01 -5.47 -25.27 -57.35 -61.93 -56.90 -76.66 -10.05/+371.27
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.78 6.88% 2025-04-29S - - - 0.14 0.0 -0.48 -0.47 -1.20 0.0 +0.43 -0.04 -6.75/+10.18
Healthcare
LLY Eli Lilly & Company 813.48 0.75% 2025-02-14Q 52.0 68.46 53.56 0.34 771.32 -6.45 -3.65 +12.09 +3.09 -11.93 +7.86 -12.55/+19.55
UNH United Health Group 488.65 1.74% 2025-03-10Q 54.9 31.05 4.75 0.63 446.97 -0.98 -6.66 -4.14 -6.12 -17.78 -0.44 -10.70/+29.08
JNJ Johnson & Johnson 162.81 3.04% 2025-02-18Q 85.6 28.15 1.76 0.47 391.98 -2.33 +4.27 +10.73 +11.04 -1.64 +2.93 -13.59/+4.41
ABBV AbbVie 211.77 3.10% 2025-04-15Q 274.5 88.51 112.32 0.62 373.85 -1.18 +9.80 +23.44 +22.15 +9.04 +19.05 -27.48/+3.25
NVO Novo Nordisk A/S 77.15 2.85% 2025-03-31S 11.8 27.85 21.73 0.42 344.47 -11.49 -0.92 -1.96 -27.86 -43.69 -41.72 -4.34/+92.03
AZN AstraZeneca PLC ADS 77.60 2.74% 2025-02-21S 47.3 34.18 5.85 0.41 240.65 +0.13 +5.46 +16.52 +16.55 -0.86 +17.03 -19.14/+12.98
MRK Merck & Co. 94.57 3.42% 2025-03-17Q 60.0 14.07 5.17 0.35 238.89 -0.08 +13.93 -3.42 -7.28 -18.38 -22.18 -14.31/+42.36
ABT Abbott Laboratories 126.71 1.82% 2025-01-15Q 30.1 17 4.73 0.70 219.76 -7.61 -2.99 +11.66 +11.76 +8.86 +9.72 -21.31/+11.46
NVS Novartis AG 109.06 3.55% 2025-03-12A 94.3 18.59 4.89 0.54 215.4 -5.63 +3.44 +11.82 +10.88 -5.71 +12.12 -15.32/+10.87
TMO Thermo Fisher Scientific 522.05 0.34% 2025-03-14Q 10.7 30.79 3.87 0.79 196.95 -1.82 -1.84 -6.72 -0.92 -14.58 -10.63 -5.51/+20.27
ISRG Intuitive Surgical Inc. 484.44 - 74.38 10.35 1.43 172.78 -6.53 -18.66 -18.26 -10.22 -1.11 +22.25 -24.83/+27.16
AMGN Amgen 313.71 3.04% 2025-05-16Q 125.9 41.46 28.58 0.53 168.53 -3.43 +7.74 +15.29 +15.92 -5.64 +16.68 -19.26/+10.56
DHR Danaher 210.74 0.61% 2025-03-28Q 24.2 38.58 2.94 0.82 150.62 -0.63 +2.15 -11.59 -10.28 -23.16 -15.50 -6.61/+33.67
SNY Sanofi 57.75 3.53% 2024-05-09A 88.2 23.94 1.72 0.59 145.89 -2.53 +5.96 +13.82 +23.40 +1.09 +19.59 -21.70/+4.10
PFE Pfizer 25.72 6.72% 2025-01-24Q 122.6 18.16 1.64 0.61 145.76 -3.78 +0.74 -2.21 +0.55 -12.13 -7.95 -4.82/+22.63
BSX Boston Scientific 97.16 - 76.3 6.47 0.77 143.39 -1.99 -8.43 -1.52 +7.82 +16.62 +46.70 -32.56/+10.30
SYK Stryker 369.53 0.92% 2025-03-31Q 44.0 46.74 6.73 0.95 141.0 -2.58 -4.06 -3.62 -1.35 -0.19 +4.91 -14.78/+9.92
GILD Gilead Sciences 111.44 2.79% 2025-03-14Q 378.9 298.29 7.3 0.21 138.78 -5.08 +7.07 +21.34 +21.32 +34.57 +51.23 -44.30/+7.65
BMY Bristol-Myers Squibb 59.01 4.11% 2025-04-04Q - - 7.51 0.44 119.75 -3.40 +9.48 +4.83 +5.79 +20.11 +12.74 -33.32/+7.32
MDT Medtronic 93.07 3.03% 2025-03-28Q 85.5 27.98 2.4 0.81 119.37 -1.51 +0.28 +5.67 +12.84 +3.41 +11.37 -18.38/+3.42
ELV Elevance Health Inc. 420.94 1.64% 2025-03-10Q 26.9 16.29 2.3 0.86 95.7 +2.80 +8.14 +9.25 +10.36 -23.58 -17.96 -13.95/+34.76
CI Cigna Corporation 312.90 1.94% 2025-03-05Q 50.0 25.61 2.08 0.53 85.63 -2.53 +7.04 +10.18 +11.01 -14.21 -11.12 -16.26/+18.51
CVS CVS Health Corp 65.68 4.05% 2024-10-21Q 47.2 17.96 1.1 0.54 82.81 -0.98 -0.23 +24.82 +33.04 +13.28 -15.14 -33.68/+22.94
GSK GlaxoSmithKline PLC ADS 39.49 4.06% 2025-02-21Q 129.2 24.18 4.32 0.71 81.86 -1.40 +9.18 +18.13 +16.32 -8.18 -6.40 -19.69/+16.30
MCK McKesson Corporation 650.43 0.44% 2025-03-03Q 12.8 29.49 -26.16 0.52 81.52 +0.96 +9.56 +9.76 +12.87 +25.37 +21.89 -28.60/+2.03
HCA HCA Healthcare 319.39 0.92% 2025-03-17Q 13.3 14.33 -31.28 1.69 79.32 -3.26 +1.01 +2.88 +1.74 -19.08 -0.80 -9.21/+30.61
REGN Regeneron Pharmaceuticals 666.87 0.26% 2025-02-20 - 17.75 2.53 0.27 72.91 -5.76 -1.00 -2.16 -8.81 -42.18 -30.86 -3.73/+81.62
ZTS Zoetis 161.26 1.25% 2025-04-21Q 36.9 29.26 15.03 0.94 72.21 -5.35 +2.37 -2.79 -9.50 -15.61 -6.55 -10.21/+24.23
BDX Becton Dickinson 225.98 1.87% 2025-03-10Q 71.0 37.51 2.54 0.37 64.89 -1.55 +0.52 -4.80 +0.19 -3.50 -4.53 -3.20/+11.51
COR Cencora 258.07 0.86% 2025-02-14Q 31.4 36.31 219.1 0.51 50.04 +1.37 +6.36 +6.62 +11.12 +7.58 +8.33 -16.78/+2.18
TAK Takeda Pharmaceutical Company 15.01 4.34% 2024-09-30S 0.7 24.41 0.96 0.45 47.1 -1.05 +10.86 +16.18 +11.85 +2.11 +3.73 -16.22/+1.40
HLN Haleon plc American Depositary Shares (Each repres 10.15 2.29% 2025-04-25S 154.9 35.39 2.14 0.25 46.35 -2.87 +4.53 +9.85 +4.00 -3.43 +22.14 -22.27/+6.40
EW Edwards Lifesciences Corporation 69.29 - 9.75 4 1.12 40.74 -1.48 -9.06 -0.70 -5.50 +1.12 -24.94 -14.95/+38.72
GEHC GE HealthCare Technologies Inc. 81.97 0.17% 2025-01-14Q 3.2 18.77 4.41 1.31 37.48 -5.32 -11.11 -3.27 +1.07 -5.68 -8.32 -9.10/+15.65
A Agilent Technologies 121.18 0.84% 2025-04-01Q 23.5 26.91 5.55 1.11 34.55 -4.36 -10.02 -17.77 -12.82 -11.75 -17.83 -3.31/+28.20
IDXX IDEXX Laboratories 415.30 - 38.08 20.71 1.39 33.78 -3.45 -6.58 -0.94 -3.89 -17.03 -21.61 -4.05/+32.49
RMD ResMed 224.16 0.96% 2025-02-13Q 25.6 25.94 6.14 0.74 32.92 -3.56 -3.79 -6.51 -6.02 -9.95 +17.95 -23.18/+17.35
IQV IQVIA Holdings Inc. 185.19 - 24.19 5.27 1.51 32.61 -3.36 -4.26 -6.17 -6.97 -22.42 -26.72 -3.19/+41.33
CAH Cardinal Health 128.00 1.60% 2025-04-01Q 38.3 23.6 -10.2 0.66 30.92 +1.19 +1.42 +1.37 +8.38 +13.10 +15.72 -27.21/+3.78
HUM Humana 252.88 1.41% 2025-03-28Q 35.6 25.25 1.85 0.57 30.51 -2.65 -0.37 -10.53 -7.75 -21.36 -27.36 -15.65/+60.73
CNC Centene Corporation 58.19 - 9.19 1.09 0.40 28.86 -3.07 +2.34 -6.52 -2.07 -22.77 -22.90 -5.43/+38.49
DXCM DexCom Inc. 70.69 - 48.23 12.73 1.29 27.62 -9.19 -20.64 -16.22 -8.42 +1.70 -45.81 -11.81/+100.88
MTD Mettler-Toledo International 1230.25 - 29.66 -198.14 1.15 25.73 -4.75 -3.28 -5.03 -3.66 -11.05 -7.11 -7.10/+25.74
PHG Koninklijke Philips N.V. 26.75 - - 1.67 0.77 24.74 -2.94 -5.11 +3.68 +3.72 -12.98 +27.02 -26.15/+23.03
WAT Waters Corporation 377.15 - 34.03 11.84 1.00 22.41 -4.03 +2.01 -6.65 -0.29 +15.74 +6.87 -25.96/+12.31
STE STERIS plc 226.63 1.02% 2025-02-20Q 49.4 47.33 3.41 0.92 22.27 -2.63 +3.32 +8.11 +5.79 -7.43 -1.49 -12.71/+9.54
ZBH Zimmer Biomet Holdings 109.97 0.89% 2025-03-31Q 22.1 24.28 1.72 1.03 21.89 +1.83 +9.40 +0.37 +3.03 +3.49 -12.14 -11.17/+21.76
BIIB Biogen Inc. 139.44 - 12.52 1.23 0.01 20.41 -7.27 +1.54 -0.79 -7.06 -28.72 -36.42 -7.84/+70.68
LH Laboratory Corporation of America Holdings 239.53 1.22% 2025-02-27Q 33.1 13.33 2.45 1.11 20.05 -5.34 -2.82 +0.41 +3.24 +8.32 +14.49 -19.86/+7.96
RPRX Royalty Pharma plc 32.77 2.69% 2025-02-21Q 58.4 17.11 2.71 0.48 18.89 -0.73 +1.27 +6.57 +31.92 +18.22 +8.91 -26.61/+4.36
DGX Quest Diagnostics Incorporated 170.16 1.90% 2025-04-07Q 42.0 22.01 2.76 0.93 18.88 -3.08 +0.82 +12.54 +9.78 +10.22 +32.65 -26.49/+5.12
TEVA Teva Pharmaceutical Industries (ADR) 16.33 - - 3.47 0.83 18.52 +6.32 +0.49 -25.50 -1.03 -11.30 +21.59 -23.39/+39.62
PODD Insulet Corporation 255.44 - 42.33 14.18 1.29 17.94 +1.44 -8.95 -7.39 -5.16 +9.22 +54.01 -37.29/+13.32
BAX Baxter International 34.59 1.97% 2025-02-28Q 13.9 7.07 2.54 0.60 17.7 -5.41 +12.23 +11.65 +14.08 -12.92 -16.87 -18.08/+27.18
MOH Molina Healthcare Inc 308.22 - 15.23 3.84 0.56 17.11 -5.84 +13.20 +7.69 +1.72 -13.95 -23.79 -14.89/+37.54
WST West Pharmaceutical Services 230.11 0.38% 2025-04-30Q 12.9 33.44 6.03 1.09 16.64 -0.59 +7.16 -31.58 -30.28 -23.47 -40.64 -14.38/+74.21
COO Cooper Companies Inc. (The) 81.22 - 37.55 1.91 1.02 16.24 -4.45 -7.81 -12.92 -14.37 -26.52 -19.35 -5.13/+38.36
FMS Fresenius Medical Care AG 24.05 2.74% 2024-05-17A 74.0 23.07 0.85 0.99 14.11 +0.25 +2.60 +4.25 +1.69 +14.04 +26.31 -25.45/+4.99
HOLX Hologic 60.71 - 19.15 2.85 0.97 13.62 -5.93 -4.00 -12.94 -17.57 -25.19 -20.06 -0.62/+39.47
ILMN Illumina 85.60 - - 5.61 1.17 13.56 -1.18 -14.60 -37.37 -40.50 -33.74 -32.98 -6.33/+83.01
RVTY Revvity Inc. 111.91 0.25% 2025-04-17Q 19.9 50.15 1.73 1.07 13.45 -4.81 -0.31 -5.47 -3.48 -8.29 +6.68 -13.04/+15.72
MRNA Moderna Inc. 34.62 - - 1.21 1.86 13.36 -2.78 +4.94 +1.64 -17.24 -49.30 -66.66 -15.51/+392.40
INCY Incyte Corporation 67.86 - 451.4 3.8 0.76 13.13 -4.14 -3.64 -5.66 -1.01 +6.77 +16.26 -25.80/+23.71
SOLV Solventum Corporation 74.16 - 26.2 4.23 0.06 12.83 -4.84 -0.11 +0.88 +6.61 +5.94 0.0 -36.41/+29.52
SNN Smith & Nephew SNATS 28.57 3.23% 2025-03-28S 271.8 47.12 2.37 0.83 12.49 -4.32 +11.17 +12.97 +11.91 -9.30 +5.78 -17.22/+11.03
ALGN Align Technology Inc. 166.20 - 28.61 3.07 1.69 12.23 -4.35 -19.62 -25.88 -29.39 -31.81 -47.13 -4.86/+101.81
DVA DaVita Inc. 143.45 - 13.15 93.21 0.99 11.48 -2.43 -8.89 -13.71 -6.08 -12.30 +4.98 -12.42/+25.20
UHS Universal Health Services 167.67 0.49% 2025-03-03Q 4.9 9.74 1.6 1.32 10.9 -2.89 -7.64 -9.27 -10.53 -27.90 -3.58 -8.94/+45.08
VTRS Viatris Inc. 9.10 5.28% 2025-03-10Q - - 0.55 0.86 10.86 -5.70 -15.74 -19.47 -27.95 -21.96 -23.79 -3.63/+48.90
TECH Bio-Techne Corp 62.16 0.53% 2025-02-17Q 33.2 59.88 4.55 1.30 9.83 -3.43 -5.73 -18.03 -17.88 -16.75 -14.29 -8.94/+37.66
ATR Aptar Group 146.66 1.24% 2025-02-05Q 33.0 26.18 3.89 0.56 9.75 -4.01 +1.29 -6.04 -13.83 -3.69 +4.01 -7.30/+21.39
WBA Walgreens Boots Alliance 11.23 8.88% 2024-11-18 - - 0.98 0.63 9.7 -1.40 +15.77 -10.30 +8.08 +21.93 -46.06 -28.05/+96.35
HSIC Henry Schein 70.58 - 22.89 2.55 0.90 8.76 -5.38 -7.13 -3.61 -7.86 +0.28 -5.36 -9.79/+16.87
CHE Chemed 598.22 0.34% 2024-11-18Q 10.2 29.62 7.72 0.43 8.76 +0.42 +8.06 +7.84 +9.36 +4.08 -7.54 -14.39/+9.43
CRL Charles River Laboratories International Inc. 171.04 - 834.65 2.47 1.45 8.75 -2.77 +12.53 +4.61 -10.20 -13.88 -33.95 -11.84/+60.64
ENSG The Ensign Group 125.40 0.19% 2024-12-31Q 4.7 24.55 3.92 0.98 7.2 -3.78 -2.04 -8.33 -11.95 -17.89 +2.21 -9.67/+26.36
BIO Bio-Rad Laboratories Inc. Class A 254.45 - - 1.04 0.99 7.13 -2.58 -8.19 -25.69 -24.33 -22.00 -23.71 -4.11/+52.48
OGN Organon & Co. 15.31 7.49% 2025-02-24Q 22.7 4.52 8.18 0.77 3.95 -0.84 +0.20 -2.73 +0.07 -25.21 -16.25 -9.41/+50.88
PRGO Perrigo Company plc 27.26 4.32% 2025-03-07Q - - 0.85 0.48 3.72 -1.80 +11.31 +14.35 -0.69 -1.77 -10.24 -15.11/+22.73
VKTX Viking Therapeutics Inc. 30.89 - - 3.79 0.90 3.47 +6.15 +1.35 -5.39 -34.32 -53.71 -50.62 -20.99/+188.44
XRAY DENTSPLY SIRONA 15.56 4.27% 2025-03-28Q - - 1.54 0.98 3.1 -4.66 -15.07 -17.10 -21.10 -40.79 -52.62 -5.04/+120.31
BHVN Biohaven Pharmaceutical Holding Company Ltd. 29.15 - - 6.8 3.91 2.97 -2.38 -29.64 -22.45 -24.23 -23.45 -48.92 -8.06/+108.68
PDCO Patterson Companies 31.14 3.34% 2024-10-18Q 67.1 20.09 2.78 1.00 2.76 +0.03 +0.35 +0.78 +0.19 +42.39 +14.40 -37.55/+2.09
SEM Select Medical Holdings Corporation 16.77 1.51% 2025-03-03Q 11.8 10.05 1.27 1.58 2.16 -6.31 -10.08 -12.06 -13.91 -52.40 -41.10 -3.40/+144.36
NEOG Neogen Corporation 9.05 - - 0.75 1.26 1.96 -12.98 -7.93 -21.71 -25.51 -43.89 -40.38 -0.44/+105.30
CLOV Clover Health Investments Corp. 3.66 - - 5.18 2.24 1.87 +0.55 -17.94 -10.29 +17.68 +22.41 +358.93 -83.44/+33.06
LMAT LeMaitre Vascular 81.91 0.98% 2025-03-31Q 41.5 40.71 5.27 0.89 1.85 +0.66 -16.97 -17.31 -18.65 -8.67 +22.55 -23.83/+33.78
PINC Premier Inc. 18.16 4.67% 2025-03-01Q 62.4 13.35 0.96 0.40 1.66 -0.27 +2.19 -19.04 -16.66 -10.50 -14.06 -5.15/+29.74
TDOC Teladoc Health Inc. 8.62 - - 0.99 1.27 1.5 -5.79 -39.85 -5.17 -17.27 +6.55 -42.99 -21.58/+81.90
NHC National HealthCare Corporation 93.62 2.61% 2025-03-28Q 30.6 14.23 1.46 0.41 1.45 +0.85 -8.89 -5.10 -22.91 -24.89 +1.47 -7.04/+47.93
IOVA Iovance Biotherapeutics Inc. 3.59 - - 1.62 0.93 1.18 -4.27 -35.55 -39.26 -54.15 -65.28 -74.19 -2.51/+342.90
USPH U.S. Physical Therapy 76.49 2.34% 2025-03-14Q 97.2 45.26 2.42 1.51 1.16 -5.38 -12.10 -13.62 -18.16 -9.58 -28.31 -0.41/+48.56
HCSG Healthcare Services Group 10.92 - 19.76 1.57 0.66 0.8 +2.15 +0.74 -6.67 -12.92 -1.97 -9.75 -11.17/+18.96
EMBC Embecta Corp. 13.15 4.62% 2025-02-28Q 50.6 13.13 -0.98 1.21 0.76 +3.14 -11.45 -29.60 -32.60 -17.92 -0.60 -24.52/+63.35
OMI Owens & Minor 9.39 - - 1.26 0.60 0.73 -6.10 +26.04 -35.60 -32.64 -39.54 -63.13 -35.36/+201.92
CRON Cronos Group Inc. 1.89 - 18.64 0.67 0.89 0.72 -5.03 -4.06 -5.03 -2.07 -13.30 -10.00 -3.17/+66.14
TLRY Tilray Inc. 0.61 - - 0.16 2.14 0.57 -12.08 -34.62 -49.18 -48.75 -64.95 -64.75 -4.21/+386.97
MNMD Mind Medicine (MindMed) Inc. 6.35 - - 1.94 -7.05 0.47 -7.03 -35.79 -11.25 -11.31 -1.55 -30.75 -20.74/+92.44
SPOK Spok Holdings Inc. 15.79 7.83% 2025-03-14Q 169.3 21.58 2.11 0.29 0.32 -4.82 -6.68 -0.82 -5.45 +2.27 -7.50 -16.17/+13.74
UTMD Utah Medical Products 57.30 2.14% 2025-03-14Q 28.6 13.38 1.56 0.06 0.19 -2.42 -6.14 -7.82 -8.92 -15.77 -17.28 -0.40/+34.96
CGC Canopy Growth Corporation 1.10 - - 0.27 0.87 0.11 -5.98 -41.80 -49.54 -64.63 -77.04 -64.29 -4.55/+1256.36
PETS PetMed Express 4.02 - - 0.86 0.79 0.08 -4.06 -5.41 -21.33 -27.04 +11.98 -17.11 -27.86/+70.40
ME 23andMe Holding Co. 1.92 - - 0.78 1.21 0.05 +28.86 -24.71 -46.81 -42.69 +464.71 +332.63 -30.21/+564.58
STRR Star Equity Holdings 2.19 - - 0.19 0.07 0.01 -3.10 +0.46 -4.37 -16.61 -46.84 +140.66 -6.39/+144.29
Industrials
GE GE Aerospace 197.11 0.75% 2025-03-10Q 24.6 32.12 10.68 1.19 211.56 +1.68 -5.36 +7.80 +18.73 +10.56 +16.71 -33.24/+7.65
RTX Raytheon Technologies Corporation 129.99 1.95% 2025-02-21Q 71.4 36.39 2.86 0.60 173.16 +1.24 +6.19 +7.33 +10.39 +9.13 +39.88 -30.90/+4.13
CAT Caterpillar 339.64 1.69% 2025-01-21Q 26.1 15.12 8.17 1.15 162.32 -3.04 -3.87 -12.01 -10.74 -1.64 -2.11 -9.60/+23.22
UNP Union Pacific 237.53 2.26% 2025-02-28Q 48.3 21.13 8.38 1.05 143.54 -4.73 -4.69 +1.40 +1.09 -4.65 -2.70 -7.99/+8.65
HON Honeywell Intl 209.47 2.19% 2025-02-28Q 52.6 23.73 7.21 1.08 136.14 -2.35 +3.31 -5.89 -7.97 +2.61 +5.96 -9.41/+15.90
DE Deere & Co. 477.50 1.39% 2025-03-31Q 29.3 20.69 5.64 1.02 129.6 -4.43 -0.57 +4.84 +8.41 +20.98 +24.69 -28.75/+7.86
BA Boeing Company 161.81 - - -30.58 1.53 121.37 +4.95 -12.26 -5.42 -4.62 +3.21 -11.35 -15.31/+21.72
ADP Automatic Data Processing 291.76 2.12% 2025-03-14Q 64.6 30.33 23.28 0.77 118.71 -4.79 -5.32 -1.49 -1.68 +5.13 +20.52 -20.73/+10.65
ETN Eaton 293.61 1.47% 2025-03-10Q 45.3 29.86 6.02 1.09 115.1 +3.03 -5.03 -15.21 -17.53 -3.99 -1.44 -12.93/+29.42
LMT Lockheed Martin 466.17 2.82% 2025-03-03Q 58.9 20.97 17.39 0.43 109.73 -1.58 +10.16 -4.93 -5.76 -18.20 +6.96 -9.97/+32.77
ABBNY ABB Ltd. 55.53 1.82% 2025-04-01A 50.2 27.08 7.55 1.16 103.32 -2.06 -2.56 +0.54 -3.64 +0.33 +15.98 -18.73/+7.46
UPS United Parcel Service 116.76 5.69% 2025-02-18Q 98.5 17.07 5.89 0.94 99.73 -4.00 +0.46 -10.00 -9.32 -8.24 -23.87 -6.30/+36.13
WM Waste Management 224.86 1.48% 2025-03-14Q 48.8 32.82 10.88 0.76 90.42 -2.04 -1.26 +6.21 +5.47 +8.08 +6.81 -12.57/+4.87
SIEGY Siemens AG ADR 126.43 1.65% 2025-02-14A - - 3.966 1.30 90.05 -2.07 +7.23 +22.57 +25.99 +39.26 +25.44 -33.84/+4.30
MMM 3M 150.41 2.00% 2025-02-14Q 39.8 19.35 20.64 0.97 81.66 +2.81 +1.20 +6.65 +15.77 +12.94 +43.25 -44.86/+3.95
PH Parker-Hannifin Corporation 607.88 1.07% 2025-02-07Q 26.9 24.44 5.81 1.50 78.27 -4.23 -13.19 -9.20 -9.52 +2.80 +13.53 -18.95/+18.19
TT Trane Technologies plc 347.80 1.11% 2025-03-07Q 34.3 30.15 10.19 1.29 78.01 +0.88 -4.26 -10.63 -12.91 -4.51 +19.35 -17.88/+21.33
CTAS Cintas 192.84 3.24% 2025-02-14Q 150.4 19 17.91 1.41 77.82 -5.03 -5.57 -2.76 -8.70 -7.19 +22.95 -19.36/+18.29
TRI Thomson Reuters 172.17 1.40% 2025-02-20Q 33.9 24.25 6.37 0.70 77.46 -3.09 -0.88 +8.11 +2.42 -0.31 +9.42 -13.17/+4.79
TDG Transdigm Group Incorporated 1346.50 2024-10-04 - 46.89 -11.92 1.38 75.52 +0.37 +2.46 +0.48 +6.94 -1.55 +14.87 -13.57/+7.78
ITW Illinois Tool Works 254.46 2.36% 2024-12-31Q 51.2 21.36 22.16 1.14 74.68 -7.29 -1.41 -0.75 -6.49 +1.08 -4.67 -8.52/+9.70
RSG Republic Services 232.01 1.01% 2025-04-02Q 36.2 35.33 6.28 0.73 72.45 -0.93 +0.28 +8.55 +11.03 +12.74 +24.53 -22.02/+3.85
GD General Dynamics 262.03 2.30% 2025-04-11Q 44.2 19.16 3.2 0.59 70.84 -3.51 +8.30 -1.74 -0.41 -14.03 -4.79 -8.46/+20.94
CP Canadian Pacific Kansas City 75.29 0.70% 2025-03-28Q 12.9 26.34 2.05 0.98 70.25 -3.05 -2.88 +0.63 +1.24 -12.78 -16.05 -5.84/+21.37
NOC Northrop Grumman 484.93 1.68% 2025-03-03Q 28.7 17.3 4.64 0.31 70.2 -0.33 +10.49 +0.53 +1.03 -6.70 +5.02 -13.68/+14.57
EMR Emerson Electric 111.93 1.88% 2025-02-14Q 71.8 26 3.01 1.36 63.12 -5.63 -9.25 -10.12 -14.03 +9.70 +1.21 -13.68/+20.48
CNI Canadian National Railway Company 97.70 2.59% 2025-03-10Q 29.7 26.18 4.14 0.91 61.5 -3.33 -3.83 -3.76 -5.90 -17.74 -24.04 -4.16/+37.18
FDX FedEx Corporation 242.20 2.29% 2025-03-10Q 35.4 15.38 2.19 1.23 58.33 -4.62 -9.55 -11.96 -14.54 -15.43 -4.38 -1.11/+29.58
CARR Carrier Global Corporation 66.53 1.40% 2024-12-20Q 15.2 10.45 3.96 1.23 57.77 -1.28 +2.15 -4.49 -8.88 -13.04 +16.62 -19.84/+25.24
CSX CSX 30.01 1.78% 2025-02-28Q 29.9 16.27 4.41 1.25 56.86 -4.00 -10.07 -8.31 -9.72 -10.47 -18.83 -3.43/+26.72
JCI Johnson Controls 79.65 1.91% 2025-03-24Q 58.5 29.79 3.22 1.32 52.62 -0.51 -11.27 -1.84 -3.61 +9.79 +26.05 -24.88/+14.42
NSC Norfolk Southern 232.30 2.37% 2025-02-07Q 47.6 19.66 3.6 1.36 52.6 -4.10 -9.25 -5.32 -5.65 -5.49 -9.20 -11.02/+19.50
PAYX Paychex 145.44 2.70% 2025-02-07Q 82.5 30.22 13.17 0.99 52.37 -5.24 -1.23 -0.58 +3.16 +7.66 +20.92 -21.12/+8.89
PCAR PACCAR 99.21 1.34% 2025-02-12Q 16.8 12.46 2.95 0.90 52.07 -9.86 -6.37 -10.08 -12.21 +4.30 -16.17 -9.24/+26.50
HWM Howmet Aerospace Inc. 126.51 0.33% 2025-02-07Q 18.2 43.69 11.05 1.37 51.24 +1.70 -5.18 +0.97 +11.53 +32.78 +90.99 -50.36/+11.10
CPRT Copart Inc. 52.65 - 34.87 6.09 1.30 50.86 -2.03 -11.35 -7.47 -14.01 +4.82 -6.20 -8.74/+22.28
WCN Waste Connections 185.29 0.69% 2025-02-27Q 29.7 76.95 6.01 0.81 47.81 -1.62 -1.98 +3.96 +2.97 -0.21 +8.40 -13.47/+5.15
GWW W.W. Grainger 967.82 0.86% 2025-02-10Q 21.5 24.58 13.69 1.18 46.67 -3.96 -5.83 -13.09 -15.30 -2.62 -2.67 -9.59/+26.85
CMI Cummins 321.70 2.33% 2025-02-21Q 26.4 11.03 4.19 1.01 44.23 -5.97 -13.93 -12.19 -12.46 +6.48 +17.05 -18.91/+20.58
FAST Fastenal 75.26 2.33% 2025-01-31Q 87.8 36.84 11.68 1.05 43.16 -5.90 +0.64 -1.08 -4.09 +7.79 +0.31 -18.47/+12.78
AXON Axon Enterprise Inc. 556.26 - 111.6 17.6 1.12 42.62 +5.67 -18.61 -6.34 -13.75 +46.53 +80.81 -50.83/+28.71
URI United Rentals 622.92 1.20% 2025-02-12Q 19.4 15.36 4.5 1.77 40.68 -0.93 -15.96 -19.21 -20.02 -14.61 -7.79 -6.04/+44.00
AME AMETEK Inc. 176.14 0.72% 2025-03-14Q 21.3 29.16 4.13 1.14 40.63 -4.27 -4.03 -2.54 -6.00 +5.15 -2.96 -15.39/+12.60
VRSK Verisk Analytics 288.58 0.62% 2025-03-14Q 26.8 43.14 405.69 0.90 40.48 -3.96 -1.67 +3.60 +1.85 +7.36 +23.05 -24.69/+6.07
OTIS Otis Worldwide Corporation 100.62 1.57% 2025-02-14Q 38.7 24.47 -8.15 1.05 39.9 -3.26 +4.01 +6.17 +2.89 +6.84 +2.15 -10.44/+6.17
LHX L3Harris Technologies Inc. 211.06 2.27% 2025-03-10Q 61.0 26.83 2.04 0.74 39.75 -4.11 +6.81 -3.25 -5.42 -8.14 -0.85 -8.51/+25.91
PWR Quanta Services 260.81 0.16% 2025-01-02Q 6.9 41.51 5.07 1.10 38.65 +6.01 -8.63 -22.71 -22.75 -3.24 +7.44 -12.92/+40.29
HEI Heico Corporation 256.01 0.09% 2025-01-03S 5.6 62.12 9.31 1.26 35.57 -2.55 +15.92 +7.99 -0.34 -1.29 +36.76 -27.95/+10.78
ODFL Old Dominion Freight Line Inc. 162.50 0.69% 2025-03-05Q 20.4 29.74 8.16 1.10 34.54 -9.50 -21.25 -14.27 -19.03 -15.63 -22.82 -1.94/+43.54
VRT Vertiv Holdings LLC Class A 87.45 0.18% 2025-03-18Q 12.4 65.43 13 1.71 33.3 +2.83 -19.07 -35.64 -30.47 +1.97 +17.92 -28.64/+78.20
IR Ingersoll-Rand plc (Ireland) 81.87 0.10% 2025-03-05Q 4.0 38.83 3.17 1.48 33.0 -3.94 -4.49 -10.89 -19.02 -10.06 -9.51 -2.54/+29.51
FERG Ferguson plc 159.90 2.08% 2025-03-21Q 38.6 52.85 7.81 1.33 32.2 -4.93 -13.22 -9.94 -14.72 -17.18 -22.95 -4.62/+41.10
WAB Westinghouse Air Brake Technologies Corporation 178.69 0.57% 2025-02-21Q 16.8 29.18 2.98 1.31 30.53 -0.33 -5.05 -11.40 -10.51 +5.75 +27.84 -22.14/+18.01
DAL Delta Air Lines 46.75 1.37% 2025-02-27Q 12.0 8.24 1.86 1.34 30.2 -12.26 -28.51 -28.97 -24.01 +3.47 +8.42 -20.24/+49.69
XYL Xylem 122.76 1.32% 2025-02-18Q 44.5 33.06 2.76 1.09 29.84 -6.02 -5.12 +2.59 +1.79 -6.17 -3.54 -7.74/+19.00
ROK Rockwell Automation 260.19 2.05% 2025-02-18Q 66.5 31.79 8.53 1.39 29.42 -5.91 -11.62 -9.21 -12.45 -1.04 -7.37 -6.68/+18.64
EFX Equifax 235.92 0.66% 2025-02-21Q 32.1 49.01 6.12 1.65 29.26 -7.37 -5.44 -10.25 -11.24 -23.09 -6.73 -9.71/+31.24
ASHTY Ashtead Group plc ADR 228.01 1.22% 2025-01-10S 78.7 15.14 3.21 1.77 24.9 -4.27 -10.77 -13.10 -14.06 -19.19 -14.96 -2.45/+48.22
DOV Dover 181.14 1.14% 2025-02-28Q 10.6 9.1 3.49 1.25 24.86 -2.42 -10.47 -7.15 -9.89 -2.12 +3.20 -7.14/+22.73
VLTO Veralto Corp 97.95 0.46% 2025-03-31Q 13.5 28.66 11.63 1.47 24.25 -2.17 -0.04 -4.85 -6.02 -10.97 +13.24 -12.30/+17.41
VEOEY Veolia Environnement S.A. ADR 16.70 4.01% 2024-05-06A 89.2 22.26 0.866 1.30 24.23 -0.46 +15.56 +18.59 +14.37 +1.14 +4.49 -19.51/+2.89
UAL United Airlines Holdings 73.67 - 7.4 1.81 1.41 24.12 -11.11 -29.34 -31.39 -22.50 +46.69 +68.89 -49.75/+57.46
GPN Global Payments 94.24 1.08% 2025-03-14Q 16.6 14.96 1.02 1.04 23.34 -6.48 -10.78 -13.08 -17.49 -14.67 -27.44 -3.45/+48.96
WSO Watsco 508.90 2.20% 2025-01-17Q 84.1 38.25 7.47 0.92 20.56 -0.79 +5.21 +2.54 -0.16 +6.75 +25.90 -22.60/+12.28
LII Lennox International 574.92 0.82% 2024-12-31Q 21.0 24.78 23.37 1.13 20.46 -5.22 -7.60 -11.20 -13.48 -2.76 +21.78 -22.49/+18.71
LUV Southwest Airlines 31.73 2.32% 2025-03-12Q 97.0 40.79 1.78 1.10 18.81 +8.66 +4.79 -1.15 -3.91 +10.63 +11.92 -25.69/+13.84
ALFVY Alfa Laval AB ADR 45.12 1.56% 2024-04-26A - - - 1.44 18.65 -1.01 +4.11 +5.72 +3.94 -0.20 +11.11 -15.34/+7.40
HUBB Hubbell 340.82 1.59% 2024-11-29Q 37.7 23.09 5.45 0.95 18.29 -3.85 -12.64 -22.08 -24.87 -15.77 -13.75 -3.08/+41.23
RBA RB Global 95.81 1.23% 2025-02-14Q 113.1 58.69 3.34 0.95 17.65 -5.48 -0.51 +7.35 +0.99 +12.59 +27.31 -27.12/+11.57
SNA Snap-On Incorporated 331.84 2.64% 2025-02-24Q 44.9 16.61 3.15 0.99 17.39 -2.98 -2.09 -4.78 -6.55 +18.33 +14.74 -23.76/+12.67
EXPD Expeditors International of Washington 115.15 1.25% 2024-12-02S 25.2 20.37 7.23 1.00 15.89 -8.96 +1.32 +4.35 -2.84 -4.66 -3.93 -5.90/+14.28
CSL Carlisle Companies Incorporated 335.91 1.19% 2025-02-18Q 14.4 11.81 5.9 0.99 14.97 -0.07 -6.12 -15.99 -20.03 -18.33 -9.58 -4.16/+43.27
J Jacobs Engineering Group Inc. 122.05 1.07% 2025-02-21Q 27.1 24.64 3.48 0.78 14.96 -1.99 -5.30 -12.36 -10.91 -15.22 -18.07 -2.74/+28.07
MAS Masco Corporation 70.31 1.79% 2025-02-21Q 33.5 18.41 -52.59 1.25 14.9 -6.50 -10.31 -10.09 -10.73 -12.34 -5.19 -9.24/+23.31
JBHT J.B. Hunt Transport Services 149.00 1.18% 2025-02-07Q 31.6 26.88 3.72 1.16 14.9 -8.84 -12.34 -13.60 -17.13 -11.66 -23.16 --0.19/+36.09
BLDR Builders FirstSource Inc. 126.19 - 13.55 3.25 2.20 14.34 -6.19 -18.01 -23.11 -24.18 -31.16 -35.45 -2.93/+70.14
GGG Graco 83.89 1.31% 2025-01-17Q 39.0 29.34 5.43 0.83 14.22 -4.17 -2.23 -1.47 -4.59 +0.96 -10.22 -7.63/+12.97
BAH Booz Allen Hamilton Holding Corporation 112.25 1.83% 2024-11-15Q 30.7 16.59 11.65 0.56 14.22 -3.62 -4.65 -17.50 -16.52 -28.50 -22.47 -9.30/+69.79
PNR Pentair plc. 86.08 1.19% 2025-04-17Q 27.4 22.46 3.89 1.23 14.19 -2.57 -11.01 -16.44 -19.67 -5.91 +6.76 -15.62/+28.61
AVY Avery Dennison Corporation 178.64 2.00% 2025-03-05Q 40.9 20.1 6.01 0.85 14.11 -2.88 -1.64 -6.63 -8.46 -18.59 -17.17 -2.09/+30.70
IEX IDEX Corporation 182.39 1.55% 2025-01-17Q 42.5 26.84 3.56 0.99 13.82 -2.81 -6.57 -15.44 -18.21 -8.70 -23.99 -2.56/+35.07
TXT Textron Inc. 73.19 0.11% 2025-03-14Q 1.9 16.63 1.82 1.27 13.36 -2.96 +1.26 -7.54 -9.55 -16.55 -21.22 -4.17/+32.99
AMKBY AP Moller - Maersk AS ADR 8.71 8.93% 2025-03-20A - - - 1.07 13.0 -4.39 +2.96 +23.02 +3.44 +16.29 +32.37 -28.13/+12.00
ACM AECOM 95.08 1.09% 2025-04-02Q 55.9 26.53 5.61 1.22 12.62 -2.03 -5.31 -12.71 -14.73 -2.80 +3.82 -13.51/+24.69
SWK Stanley Black & Decker 80.97 4.13% 2025-03-04Q 171.5 40.72 1.41 1.26 12.5 -8.99 -7.04 -3.92 -2.21 -20.11 -8.15 -4.04/+36.94
OC Owens Corning 143.97 2.00% 2025-03-10Q 24.5 18.78 2.32 1.52 12.32 -0.42 -19.74 -21.19 -24.78 -13.06 -9.90 -4.49/+49.01
POOL Pool Corporation 327.21 1.47% 2025-03-12Q 42.5 28.38 9.48 1.06 12.31 -10.18 -4.96 -6.58 -9.85 -8.09 -18.06 -10.30/+28.66
FIX Comfort Systems USA 341.13 0.49% 2025-03-10Q 11.4 22.4 6.83 1.24 12.13 +5.21 -12.80 -32.29 -26.22 -1.90 +10.55 -19.99/+62.13
NDSN Nordson Corporation 207.40 1.54% 2025-03-20Q 40.8 25.7 4 0.92 11.8 -3.67 -4.17 -4.15 -8.42 -17.64 -21.20 -5.10/+34.71
CHRW C. H. Robinson Worldwide 98.38 2.58% 2025-03-07Q 65.6 24.95 6.64 0.83 11.68 -3.97 -1.12 -5.02 -11.67 -1.69 +33.05 -33.93/+16.71
HTHIY Hitachi Ltd. ADR 25.00 1.12% 2025-03-26S 2.7 2.45 0.347 0.76 11.59 -3.66 -55.85 -47.73 -52.15 -48.67 -85.11 -35.30/+19.96
ITT ITT 134.92 1.08% 2025-03-06Q 23.2 20.62 3.83 1.42 10.98 -2.72 -8.58 -10.76 -10.47 -0.32 +6.24 -10.31/+19.43
ALLE Allegion plc 126.66 1.63% 2025-03-14Q 30.3 19.2 6.87 1.11 10.93 -3.53 -5.05 -5.19 -8.77 -10.28 -2.86 -10.57/+23.24
FTAI Fortress Transportation and Infrastructure 104.31 1.19% 2025-03-14Q - - 87.66 2.13 10.7 +0.09 -8.17 -7.18 -20.81 -16.71 +73.73 -45.62/+74.13
LECO Lincoln Electric Holdings 190.50 1.62% 2025-03-31Q 37.9 22.69 7.82 1.18 10.69 -5.54 -10.91 -1.97 -6.53 +6.55 -23.31 -11.02/+37.08
AOS A.O. Smith Corporation 66.85 2.08% 2025-01-31Q 38.3 18.03 5 1.18 9.62 -3.69 +0.95 -6.91 -7.78 -16.41 -23.24 -3.44/+38.29
ERJ Embraer S.A. 52.33 - 57.95 3.36 1.70 9.61 +2.57 +23.98 +32.88 +43.33 +41.62 +124.30 -59.49/+1.64
NVT nVent Electric plc 56.68 1.48% 2025-04-25Q 21.2 13.75 2.76 1.32 9.35 +2.92 -17.05 -21.63 -24.46 -13.90 -18.98 -8.27/+52.73
MLI Mueller Industries Inc. 79.49 1.28% 2025-03-14Q 19.1 14.67 3.19 1.00 9.0 -3.13 -2.20 -3.20 -3.63 +13.14 +51.70 -36.04/+21.79
BWXT BWX Technologies Inc. 98.27 1.03% 2025-03-11Q 33.0 31.62 8.22 0.69 8.99 -1.30 -8.01 -19.73 -18.72 -0.15 -0.68 -11.77/+38.71
AIT Applied Industrial Technologies 224.71 0.84% 2025-02-14Q 19.1 22.18 4.68 1.09 8.62 -2.30 -15.31 -12.70 -14.26 +10.16 +18.59 -20.93/+25.93
DCI Donaldson Company 68.44 1.61% 2025-02-13Q 32.4 19.65 5.19 1.04 8.18 -1.86 -0.20 -3.67 -5.13 -3.21 -7.17 -4.88/+15.36
AYI Acuity Brands Inc (Holding Company) 262.73 0.26% 2025-02-03Q 5.1 18.98 3.24 1.41 8.13 -6.90 -20.16 -20.47 -17.31 +1.82 +1.62 -17.16/+31.43
MIDD Middleby 151.67 - 20.37 2.2 1.73 8.13 -5.72 -9.90 +6.79 +9.31 +14.21 -1.12 -21.93/+20.48
DLB Dolby Laboratories 81.93 1.65% 2025-02-11Q 50.1 29.63 3.07 1.01 7.9 -1.70 -2.17 +0.81 +3.47 +14.27 -2.25 -19.02/+9.43
TTEK Tetra Tech Inc. 29.11 0.81% 2025-02-12Q 24.8 30.2 4.55 0.93 7.8 -3.03 -4.87 -31.63 -30.75 -37.04 -18.56 -3.23/+75.88
GNRC Generac Holdlings Inc. 130.41 - 23.7 3.05 1.50 7.77 -4.52 -11.20 -19.12 -22.03 -7.20 +16.56 -15.38/+50.25
HII Huntington Ingalls Industries 196.16 2.76% 2025-02-28Q 38.8 14.01 1.64 0.49 7.68 +0.10 +21.63 -3.15 +2.09 -25.00 -32.13 -19.00/+50.29
FBIN Fortune Brands Innovations Inc. 62.12 1.66% 2025-02-21Q 27.6 16.02 3.04 1.54 7.61 -2.53 -9.91 -16.70 -18.10 -25.30 -22.46 -3.99/+45.74
KNX Knight-Swift Transportation Holdings Inc. 46.52 1.58% 2025-03-07Q 319.4 62.47 1.04 0.97 7.54 -1.25 -14.12 -15.19 -16.07 -11.89 -14.07 -3.37/+32.22
TTC Toro 73.14 2.12% 2024-12-23Q 39.6 18.38 4.89 0.70 7.3 -0.15 -9.19 -12.30 -17.19 -12.56 -18.47 -1.90/+37.99
AAL American Airlines Group 10.87 - 8.6 -1.76 1.27 7.15 -16.58 -31.93 -40.50 -35.76 +1.68 -22.13 -16.56/+75.71
WTS Watts Water Technologies Inc. Class A 211.00 0.83% 2025-02-28Q 20.2 23.76 4.03 0.94 7.03 -1.88 -1.34 +1.71 -3.17 +8.48 +3.41 -16.89/+10.24
AGCO AGCO Corporation 93.84 1.24% 2025-02-14Q 51.3 41.52 1.84 1.24 7.0 -8.63 -4.29 -7.72 -3.38 +3.20 -19.40 -10.11/+34.02
TFII TFI International Inc - Ordinary Shares 82.53 2.20% 2024-12-31Q 22.5 16.55 2.59 1.63 6.98 -1.56 -35.99 -38.52 -46.01 -42.12 -44.92 -2.84/+96.45
ALK Alaska Air Group 53.94 - 17.08 1.48 1.50 6.64 -11.06 -28.78 -18.69 -13.79 +29.54 +41.28 -39.52/+44.75
ADT ADT Inc. 7.48 2.94% 2025-03-13Q - 9.89 1.69 1.59 6.56 -4.10 -1.19 +2.89 +3.89 +6.86 +19.49 -18.45/+12.17
FLS Flowserve Corporation 49.00 1.71% 2025-03-28Q 39.2 22.24 3.12 1.43 6.46 +1.16 -21.34 -22.83 -19.17 +5.04 +10.76 -10.90/+32.81
LPX Louisiana-Pacific Corporation 91.55 1.16% 2024-11-20Q 18.1 15.17 3.73 2.03 6.38 -1.38 -18.52 -20.33 -18.86 -6.51 +16.71 -22.02/+34.21
FLR Fluor 36.81 - 2.85 1.49 1.73 6.21 +1.85 -15.18 -26.95 -32.63 -19.79 -4.88 -7.61/+63.27
OSK Oshkosh Corporation 95.77 2.15% 2025-02-14Q 19.9 9.18 1.48 1.21 6.18 -2.61 -10.83 -0.10 -4.23 -4.58 -16.84 -6.99/+33.63
R Ryder System 140.66 2.38% 2025-02-18Q 30.2 12.31 1.84 1.23 5.92 -6.74 -15.44 -14.96 -15.10 +1.75 +25.26 -24.01/+22.12
MSA MSA Safety Incorporated 150.39 1.36% 2025-02-14Q 28.4 20.75 5.15 0.99 5.9 -4.81 -4.97 -8.21 -13.77 -14.76 -17.86 -1.20/+33.39
GATX GATX Corporation 153.88 1.55% 2024-12-13Q 30.6 19.22 2.19 1.00 5.48 -0.59 -6.96 -0.52 -4.61 +10.89 +17.11 -20.72/+9.75
RHI Robert Half International 53.08 4.54% 2025-02-25Q 98.8 21.3 3.85 1.23 5.42 -3.05 -11.75 -25.16 -30.25 -15.93 -32.68 -2.88/+54.20
AHEXY Adecco Group AG ADR 16.02 5.44% 2024-04-16A - - - 1.38 5.4 +2.42 +31.45 +35.80 +25.34 +0.55 -13.97 -30.83/+26.17
LSTR Landstar System 150.41 0.97% 2025-02-18Q 26.4 27 5.41 0.82 5.31 -7.11 -7.04 -13.67 -18.82 -17.52 -18.09 -1.44/+30.88
JOBY Joby Aviation Inc. 6.24 - - 5.17 2.35 4.92 -5.74 -20.31 -23.62 -19.79 +14.92 +22.83 -27.88/+71.79
BBU Brookfield Business Partners [NYSE] 22.40 1.15% 2025-02-28Q 257.4 3.36 0.27 1.52 4.86 -3.41 -10.22 +3.94 -5.41 +6.16 +8.42 -24.78/+19.42
FSS Federal Signal Corporation 77.18 0.64% 2024-11-15Q 14.0 21.56 3.89 1.03 4.72 -4.23 -20.51 -20.60 -20.00 -11.27 -1.41 -2.57/+32.39
FELE Franklin Electric 100.08 1.06% 2025-02-06Q 27.5 25.51 3.55 0.98 4.58 -2.60 +0.10 +1.21 -4.79 +3.01 -1.74 -8.41/+11.85
MSM MSC Industrial Direct Company 77.00 4.57% 2025-01-15Q 83.9 17.77 3.02 0.90 4.3 -6.33 -5.46 -5.84 -7.57 -3.12 -20.07 -5.47/+30.32
MATX Matson Inc. 130.10 1.04% 2025-02-06Q 9.8 9.26 1.6 1.06 4.28 -2.50 -11.09 -5.46 -11.02 -1.91 +23.56 -22.75/+29.99
MWA Mueller Water Products 27.25 1.02% 2025-02-10Q 32.3 30.59 4.94 1.40 4.27 +8.78 +1.38 +18.79 +12.14 +34.77 +76.72 -45.65/+3.67
EXPO Exponent 82.73 1.47% 2025-03-07Q 57.5 38.6 9.88 0.77 4.2 -3.29 -6.69 -10.41 -11.20 -22.89 +4.50 -6.67/+39.91
SNDR Schneider National Inc. 23.75 1.62% 2025-03-14Q 58.4 35.47 1.38 0.87 4.17 -6.90 -13.70 -20.09 -23.41 -14.32 +5.32 -13.68/+42.74
KAI Kadant 352.46 0.40% 2025-04-09Q 15.0 35.63 4.69 1.25 4.14 -6.30 -9.27 -3.97 -4.73 +8.92 +10.90 -29.21/+21.99
AEIS Advanced Energy Industries Inc. 106.19 0.39% 2025-02-24Q 14.6 35.53 3.19 1.43 4.01 -3.17 -14.55 -12.36 -9.41 +7.67 +10.90 -16.08/+24.46
ACA Arcosa Inc. 80.69 0.25% 2025-04-15Q 7.8 41.24 1.58 0.81 3.94 +1.41 -19.39 -17.62 -26.07 -11.66 -1.12 -9.84/+40.58
CPA Copa Holdings S.A. Cl A 92.78 - 7.26 1.82 1.42 3.9 -1.19 -5.11 +2.74 +5.96 +4.29 -10.17 -13.76/+22.87
MMS Maximus Inc. 67.11 1.80% 2025-02-14Q 26.0 14.41 2.3 0.71 3.8 -5.72 -1.09 -14.38 -3.87 -24.34 -18.46 -4.98/+40.02
GEO The Geo Group 26.62 - 116.14 2.69 0.90 3.74 +10.87 -2.35 -24.70 -2.88 +105.40 +102.43 -55.86/+36.96
BCO Brinks Company 85.72 1.16% 2025-02-03Q 37.6 22.85 19.46 1.43 3.7 -4.09 -8.43 -7.49 -9.41 -22.82 +1.44 -2.73/+35.22
PRIM Primoris Services Corporation 67.17 0.48% 2025-03-31Q 9.7 19.67 2.49 1.13 3.61 +5.90 -8.64 -20.85 -15.40 +23.02 +66.34 -40.99/+35.27
MDU MDU Resources Group 16.88 3.08% 2025-03-13Q 26.7 11.92 1.25 0.85 3.45 +1.50 +0.66 -8.31 -10.45 -38.42 -24.88 -11.64/+80.81
BRC Brady Corporation 70.74 1.39% 2025-04-09Q 19.6 15.94 2.94 0.72 3.38 -1.21 -3.76 -3.77 -6.43 -5.17 +21.07 -19.70/+9.81
NSP Insperity 89.02 2.75% 2025-03-13Q 57.7 36.53 33.51 1.02 3.31 -1.48 +1.52 +15.87 +6.78 +0.61 -9.54 -22.73/+24.38
GFF Griffon Corporation 69.54 1.05% 2025-02-25Q 19.7 13.94 14.25 1.40 3.31 -1.36 -10.11 -9.24 -11.40 +4.04 -1.24 -20.89/+24.72
RNW ReNew Energy Global plc 6.11 - 50.92 2.48 0.95 2.98 +0.33 -6.43 -9.88 -13.82 -2.24 -1.13 -15.71/+22.59
ABM ABM Industries Incorporated 46.78 2.25% 2025-04-03Q 83.0 37.06 1.65 1.14 2.91 -14.39 -11.60 -11.89 -16.69 -9.36 +10.56 -11.27/+27.79
MAN ManpowerGroup 60.22 5.27% 2024-12-02S 401.5 19.56 1.28 1.44 2.81 -3.89 +9.02 +1.14 -1.57 -15.73 -17.29 -11.47/+30.97
MGRC McGrath RentCorp 113.56 1.77% 2025-04-16Q 42.6 8.57 2.39 0.75 2.79 +1.44 -5.67 -3.99 -4.28 +11.72 -4.92 -15.90/+14.42
TEX Terex Corporation 40.31 1.74% 2025-03-07Q 10.2 7.9 1.42 1.56 2.68 -1.61 -11.45 -14.62 -18.65 -21.61 -31.76 -10.32/+68.90
SEB Seaboard Corporation 2688.80 0.34% 2025-02-24Q 3.5 29.37 0.55 0.28 2.61 -9.67 -8.14 +8.66 +5.53 -12.92 -15.51 -12.04/+26.90
AZZ AZZ 86.50 0.79% 2025-01-30Q 45.2 57.07 2.5 1.27 2.58 -3.98 -11.69 -1.30 -7.73 +10.09 +18.97 -19.55/+15.02
TRN Trinity Industries 29.19 4.15% 2025-01-15Q 59.1 17.62 2.23 1.51 2.39 -2.15 -15.12 -23.55 -21.78 -8.50 +12.36 -13.77/+36.45
VSEC VSE Corporation 113.89 0.36% 2025-05-01Q 47.6 132.49 2.35 1.62 2.35 -2.09 +17.07 +10.17 +5.25 +29.55 +50.03 -35.59/+8.85
CXW CoreCivic 20.32 - 32.03 1.45 1.02 2.21 +6.55 +7.91 -11.84 -7.13 +54.41 +36.84 -47.15/+22.98
ZIM ZIM Integrated Shipping Services Ltd. 18.24 70.56% 2025-03-24Q 33.6 0.47 0.37 1.67 2.2 -12.10 -9.39 +9.88 -8.25 -0.33 +93.02 -50.22/+65.30
HAFN Hafnia Limited 4.28 2.77% 2025-03-07Q - - - -1.02 2.15 -2.06 -16.41 -21.18 -21.03 -41.37 0.0 -8.64/+110.05
SXI Standex International Corporation 176.73 0.72% 2024-11-08Q 28.0 37.73 3.13 1.02 2.1 -5.24 -6.08 -7.29 -12.96 +2.81 -1.91 -12.61/+20.33
HNI HNI Corporation 43.57 3.06% 2025-02-24Q 46.3 14.99 2.42 0.91 2.05 -3.20 -12.86 -14.32 -18.97 -15.90 -0.34 -6.04/+34.08
WOR Worthington Industries 40.80 1.70% 2025-03-14Q 83.4 48.28 2.2 1.24 2.04 -3.27 -7.00 -2.88 +3.98 -9.81 -35.65 -7.16/+71.47
JBLU JetBlue Airways Corporation 5.60 - - 0.74 1.81 1.98 -8.35 -17.40 -26.70 -20.45 -5.72 -20.45 -19.73/+48.39
ECG Everus Construction Group Inc. 38.05 - 46.40 0 4.73 1.94 -4.80 -20.96 -45.39 -44.18 0.0 0.0 -2.76/+104.82
SBLK Star Bulk Carriers Corp. 16.60 2.20% 2025-03-04Q 20.8 9.49 1.13 1.05 1.9 +3.30 +3.11 +13.08 +9.57 -20.19 -29.78 -13.86/+65.48
HI Hillenbrand 25.34 3.62% 2025-03-14Q - - 1.27 1.41 1.78 -7.95 -27.25 -25.36 -21.16 -7.18 -47.36 -2.13/+99.59
PBI Pitney-Bowes 9.42 2.63% 2025-02-21Q - - -2.88 2.03 1.72 -1.05 -11.05 +29.93 +22.18 +38.73 +129.20 -58.60/+16.88
GBX Greenbrier Companies 54.90 2.21% 2025-01-29Q 21.2 9.48 1.21 1.63 1.72 -1.26 -6.84 -17.88 -18.77 +14.21 +13.29 -24.59/+29.43
KMT Kennametal 21.36 3.81% 2025-02-11Q 66.7 17.21 1.33 1.70 1.65 -4.73 -5.28 -11.92 -19.94 -15.04 -10.74 -4.04/+50.66
AGX Argan Inc. 120.00 1.25% 2025-01-23Q 31.4 23.74 4.69 0.58 1.63 +5.45 -19.24 -32.54 -16.06 +32.11 +147.93 -60.48/+59.55
TNC Tennant Company 84.47 1.43% 2025-02-28Q 21.3 18.84 2.5 1.02 1.59 -2.38 -3.44 -0.83 +0.50 -8.66 -25.96 -6.98/+46.93
ICFI ICF International Inc. 85.86 0.64% 2025-03-28Q 9.5 15.02 1.64 0.57 1.58 +1.43 -20.33 -33.67 -31.47 -48.79 -43.73 -11.59/+109.26
GOGL Golden Ocean Group Limited 7.71 7.61% 2025-03-11Q 104.8 13.77 0.82 1.15 1.54 -12.09 -17.72 -12.98 -15.37 -33.82 -39.77 -1.17/+104.54
DAC Danaos Corporation 79.60 4.32% 2025-02-24Q 11.9 2.75 0.43 1.41 1.49 -1.36 -5.20 +2.76 +0.49 +0.96 +13.50 -12.90/+23.43
CODI D/B/A Compass Diversified Holdings Shares of Benef 19.44 5.25% 2025-01-16Q 175.9 33.52 1.11 1.60 1.46 -2.11 -7.30 -9.54 -17.70 -7.47 -17.49 -2.88/+26.49
LNN Lindsay Corporation 130.47 1.10% 2025-02-14Q 23.1 20.51 2.84 0.71 1.42 -1.17 -1.95 -1.93 -0.15 +8.35 +13.40 -16.25/+7.51
UPBD Upbound Group Inc. 24.56 6.35% 2024-12-18Q 154.5 10.67 2.15 2.01 1.41 -4.84 -16.60 -16.86 -22.89 -19.66 -23.47 -4.93/+57.65
BWLP BW LPG Limited 10.85 15.30% 2025-03-10Q - - - 1.41 1.39 -1.90 -14.36 -11.57 -0.37 -24.71 -1.99 -8.29/+105.61
SCS Steelcase 10.99 3.64% 2024-12-30Q 41.7 11.24 1.32 1.33 1.25 -6.31 -11.01 -6.07 -15.53 -20.30 -14.01 -1.91/+34.12
CMRE Costamare 10.29 4.51% 2025-01-21Q 19.0 4.22 0.49 1.29 1.23 -0.68 -3.38 -16.27 -20.54 -24.34 -7.88 -6.12/+70.80
SFL SFL Corporation 8.33 13.32% 2025-03-12Q 168.1 12.62 1.14 0.67 1.21 -7.65 -11.76 -23.15 -17.28 -24.62 -34.97 -3.24/+75.51
NMM Navios Maritime Partners LP Representing Limited P 40.14 0.51% 2025-02-10Q 1.5 2.85 0.43 1.87 1.21 -1.50 -8.77 -5.51 -8.25 -28.47 -3.39 -5.95/+64.15
WLFC Willis Lease Finance Corporation 175.91 0.60% 2025-02-12 - 10.99 2 1.11 1.16 -3.90 -10.18 -11.16 -16.23 +46.63 +269.71 -73.45/+33.83
PRG PROG Holdings Inc. 26.71 1.95% 2025-03-13Q 21.4 5.78 1.64 1.85 1.09 -5.12 -37.62 -38.04 -39.47 -42.37 -16.56 -2.58/+88.24
APOG Apogee Enterprises 48.41 2.15% 2025-01-28Q 23.2 10.39 1.96 1.04 1.06 +1.09 -2.32 -13.07 -36.97 -26.02 -15.34 -6.36/+81.63
GRC Gorman-Rupp Company 37.58 2.01% 2025-02-14Q - 25.36 2.63 0.94 0.99 -1.88 -1.39 -0.16 -7.32 -1.05 +1.62 -18.93/+16.52
KFRC Kforce Inc. 50.67 3.17% 2025-03-07Q 60.0 18.69 6.08 0.83 0.97 -0.94 +1.46 -9.97 -15.24 -18.80 -26.08 -5.21/+42.47
NSSC NAPCO Security Technologies Inc. 25.19 2.02% 2025-03-12Q 39.2 19 5.16 1.59 0.92 -2.14 -1.79 -27.95 -31.92 -34.45 -35.41 -8.69/+130.61
GSL Global Ship Lease Inc New Class A 23.25 7.83% 2025-02-24Q 22.2 2.83 0.68 1.47 0.82 -0.77 +2.79 +8.70 +6.95 -3.41 +16.66 -17.33/+30.41
HY Hyster-Yale Materials Handling 44.82 3.12% 2025-02-28Q 17.4 5.41 1.62 1.27 0.79 +0.70 -15.15 -16.80 -18.60 -24.90 -23.00 -4.98/+88.40
RYI Ryerson Holding Corporation 23.39 3.32% 2025-03-06Q 121.5 36.55 0.88 1.54 0.74 -2.38 +6.51 +12.67 +5.08 +23.50 -23.66 -26.54/+48.12
HTLD Heartland Express Inc. 9.44 0.85% 2025-03-25Q - - 0.88 0.79 0.74 -5.98 -17.12 -15.86 -19.86 -22.05 -19.73 -3.50/+44.81
PLPC Preformed Line Products Company 144.35 0.65% 2025-01-07Q 12.5 18.54 1.41 0.61 0.71 +19.77 +2.57 +14.65 +8.67 +23.07 +14.32 -24.48/+7.31
MATW Matthews International Corporation 22.55 4.43% 2025-02-10Q - - 1.69 1.09 0.7 -8.33 -12.36 -27.30 -25.48 -6.31 -21.81 -6.47/+42.97
RGR Sturm, Ruger & Co 40.42 2.38% 2025-03-14Q 54.2 22.44 2.11 0.15 0.68 +2.02 +13.80 +13.32 +11.11 -2.60 -11.90 -15.61/+19.25
NPK National Presto Industries Inc. 89.01 - 18.59 1.81 0.54 0.63 +0.08 -10.43 -8.68 -4.27 +16.06 +17.03 -21.83/+16.76
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.90 8.62% 2025-03-11Q 362.9 7.96 0.64 1.00 0.59 -2.73 -4.86 -3.34 -5.38 -19.37 -31.93 -3.88/+68.56
CASS Cass Information Systems 43.16 2.90% 2025-03-04Q 90.2 30.93 2.52 0.67 0.58 -0.60 -3.21 +7.82 -1.55 +2.79 -6.90 -11.98/+13.90
EBF Ennis Inc. 21.20 4.74% 2025-01-10Q 63.1 13.28 1.85 0.40 0.55 -1.76 +3.52 +2.42 -0.89 -10.13 +4.33 -10.94/+21.47
NAT Nordic American Tankers Limited 2.54 9.76% 2025-03-10Q 52.7 5.40 0.95 -0.33 0.53 +0.79 -3.79 -7.30 -3.79 -30.03 -37.44 -5.91/+73.23
KELYA Kelly Services Inc. Class A Common Stock 13.29 2.26% 2025-02-26Q 26.1 11.56 0.37 1.14 0.46 -0.82 -6.01 -5.48 -3.90 -36.80 -44.88 -4.74/+89.32
NL NL Industries Inc. 7.82 4.60% 2025-03-11Q 26.1 6.18 0.94 0.56 0.38 +6.98 +8.31 +5.82 -5.56 +15.85 +17.77 -33.45/+20.46
QUAD Quad Graphics 5.50 5.44% 2025-02-28Q - - 5.95 1.77 0.29 -5.17 -27.73 -18.64 -31.59 +26.15 +8.27 -26.18/+65.91
SEIGY Semperit AG Holding ADR 3.44 2.54% 2024-04-25A - - - 0.54 0.28 -18.87 -18.10 +25.09 +25.09 -1.71 -5.49 -24.13/+23.26
PANL Pangaea Logistics Solutions Ltd. 5.43 7.37% 2025-02-28Q 85.1 10.3 0.68 0.84 0.25 +8.60 +4.42 -4.40 +1.50 -14.76 -18.47 -13.63/+53.22
TG Tredegar Corporation 7.34 - - 1.39 0.77 0.25 +3.97 -7.21 -7.56 -8.36 +14.33 +44.77 -45.78/+25.61
RGP Resources Connection Inc. 6.89 8.31% 2025-02-14Q - - 0.68 0.61 0.23 -5.36 -12.34 -18.94 -19.98 -31.17 -48.04 -2.61/+98.26
DSX Diana Shipping inc. 1.83 2.24% 2025-03-12Q 9.7 4.36 0.44 0.99 0.22 +1.10 0.0 -1.08 -1.08 -22.13 -38.80 -6.01/+75.68
FORR Forrester Research 10.12 - - 0.8 0.94 0.19 -2.22 -23.45 -33.38 -37.18 -47.10 -51.81 -6.03/+116.50
KNOP KNOT Offshore Partners LP 5.43 1.93% 2025-01-27Q 7.1 3.61 0.32 0.70 0.18 -4.90 -2.16 -8.12 -4.90 -21.98 +0.18 -9.02/+67.77
HURC Hurco Companies 16.00 3.98% 2024-03-27Q - - 0.53 0.42 0.1 -7.30 -28.89 -20.08 -17.70 -17.06 -22.44 -7.34/+48.49
SNT Senstar Technologies Ltd. 3.45 - 49.29 2.13 1.02 0.08 0.0 -2.95 +2.68 +17.55 +115.62 +192.72 -68.70/+15.07
BGSF BGSF Inc 3.46 - - 470.49 1.51 0.04 -21.72 -30.52 -33.84 -43.28 -53.74 -65.43 -1.73/+203.32
USEA United Maritime Corporation 1.86 16.13% 2024-12-27Q 1500.0 93.00 0.26 0.56 0.02 +6.90 +1.09 -0.27 -1.06 -27.49 -36.30 -19.89/+60.75
HIHO Highway Holdings Limited 1.83 8.95% 2024-12-12 - - 1.26 0.16 0.01 -0.91 -2.57 -4.78 -3.52 -1.17 -11.25 -7.02/+57.52
OP OceanPal Inc. 0.91 - - 0.07 0.53 0.01 -6.70 -18.10 -25.82 -33.46 -40.85 -65.33 -2.76/+247.51
Materials
LIN Linde plc 455.50 1.32% 2025-03-13Q 44.3 33.3 5.63 0.94 215.41 -2.83 -0.33 +4.47 +4.64 -2.84 -2.72 -9.84/+7.02
BHP BHP Group 49.45 4.11% 2025-03-07S 130.3 15.68 2.72 0.91 125.36 -1.42 -4.07 -1.28 -4.30 -6.50 -11.17 -2.81/+27.83
SHW Sherwin-Williams 341.78 0.92% 2025-03-03Q 29.9 32.43 21.23 1.23 85.91 -6.01 -4.23 -3.45 -6.23 -8.96 +2.13 -17.46/+17.16
RIO Rio Tinto Group 63.04 7.35% 2025-03-07S 65.6 8.66 1.39 0.60 78.99 +1.17 -0.51 +3.18 +1.33 +0.78 +1.38 -8.23/+17.77
SCCO Southern Copper Corporation 96.13 3.03% 2025-02-11Q 67.1 21.45 8.02 1.12 76.54 +5.68 -1.17 -2.03 -3.87 -2.59 -6.67 -12.28/+35.02
ECL Ecolab 250.96 1.04% 2025-03-18Q 35.2 34.07 8.11 1.14 71.02 -6.80 -5.21 +5.70 +0.30 +0.17 +10.70 -13.51/+9.06
CRH CRH PLC (ADR) 97.02 1.56% 2025-03-14Q 37.8 18.82 2.98 1.36 65.75 -0.50 -10.42 -0.75 -0.92 +10.89 +16.33 -26.64/+14.38
APD Air Products & Chemicals 291.92 2.44% 2025-04-01Q 41.4 17.01 3.9 0.86 64.95 -7.74 -7.66 -8.14 -6.53 +2.74 +19.33 -22.06/+16.86
FCX Freeport-McMoRan 38.85 0.80% 2025-01-15Q 23.8 28.91 3.07 1.87 55.83 +5.17 -1.57 -3.41 -6.59 -8.93 -12.91 -12.54/+42.18
NEM Newmont Mining 46.24 2.19% 2025-03-04Q 34.7 15.63 1.72 0.54 52.11 +5.40 -0.64 +10.97 +14.97 -13.91 +36.48 -28.01/+26.99
VALE Vale SA (ADR) 9.81 14.70% 2025-03-10 - 5.15 1.02 0.84 41.89 -0.91 +0.51 +9.73 +5.94 -6.66 -17.94 -14.58/+33.94
CTVA Corteva Inc. 59.82 1.16% 2025-03-03Q 53.0 45.07 1.69 0.79 41.01 -1.22 -6.47 -4.01 +0.55 +5.63 +8.59 -16.40/+10.73
DD DuPont de Nemours Inc. 77.09 2.19% 2025-03-03Q 101.0 44.86 1.53 1.30 36.84 -1.36 -7.40 -0.49 -4.64 -5.32 +4.98 -6.11/+16.82
GOLD Barrick Gold Corporation 18.78 2.14% 2025-02-28Q 55.7 15.12 1.35 0.58 32.92 +0.97 +4.68 +17.38 +11.92 -9.88 +19.16 -19.54/+13.68
VMC Vulcan Materials Company (Holding Company) 231.32 0.80% 2024-11-04Q 26.8 32.85 3.66 0.80 30.56 +4.72 -14.47 -14.36 -16.12 -2.59 -13.32 -7.02/+28.96
NUE Nucor 132.09 1.67% 2025-03-31Q 15.9 15.31 1.47 1.58 30.45 -1.22 -4.12 +6.07 +5.46 -8.01 -29.92 -15.02/+53.68
FNV Franco-Nevada Corporation 153.35 1.01% 2025-03-13Q 32.8 32.42 4.82 0.74 29.51 +7.03 +10.87 +21.92 +28.37 +22.55 +33.95 -26.51/+-0.38
MLM Martin Marietta Materials Inc. 477.45 0.68% 2025-03-03Q 10.0 14.35 3 0.89 29.11 +3.71 -9.47 -12.00 -13.34 -8.30 -19.93 -6.06/+32.63
DOW Dow Inc. 36.97 7.73% 2025-02-28Q 182.0 23.08 1.47 1.18 26.02 -1.28 -4.40 -9.92 -9.52 -26.28 -35.19 -4.03/+64.16
PPG PPG Industries 113.47 2.44% 2025-02-21Q 58.4 23.44 3.72 1.22 25.75 -1.74 -3.63 -5.63 -8.62 -10.64 -17.69 -3.81/+28.32
MT ArcelorMittal 32.22 1.62% 2024-11-12S 48.0 28.27 0.44 1.80 24.76 -2.81 +12.78 +38.52 +30.39 +41.75 +21.95 -36.31/+8.32
LYB LyondellBasell Industries NV 74.15 7.38% 2025-03-10Q 131.9 17.5 1.88 1.07 23.98 -4.32 -3.32 -4.08 -2.01 -20.42 -25.78 -3.16/+44.33
IFF International Flavors & Fragrances 79.65 2.01% 2025-03-21Q 168.4 83.34 1.46 1.21 20.37 -3.48 -6.93 -6.17 -8.87 -23.11 -3.86 -0.93/+34.05
STLD Steel Dynamics 127.14 1.57% 2025-03-31Q 20.3 12.58 2.07 1.34 19.09 +1.69 -6.40 +1.04 +3.90 +12.67 -7.80 -17.73/+22.35
PKX POSCO 52.33 3.37% 2024-09-30Q 40.8 3.44 - 1.40 15.88 -2.06 +22.50 +16.19 +12.06 -24.16 -35.70 -24.71/+63.00
RS Reliance Steel & Aluminum 282.78 1.72% 2025-03-07Q 31.3 18.07 2.05 0.87 14.98 -2.13 -5.01 -1.83 -3.21 +1.76 -11.81 -9.12/+21.01
RPM RPM International 116.17 1.77% 2025-01-17Q 40.5 22.83 5.47 1.00 14.94 -5.21 -5.90 -8.18 -12.28 -4.26 +0.41 -10.75/+22.05
KGC Kinross Gold Corporation 11.63 1.05% 2025-03-05Q 36.0 14.82 2.04 1.30 14.29 +4.30 +3.19 +12.80 +19.04 +18.19 +105.11 -53.22/+5.63
WLK Westlake Chemical Corporation 107.28 1.99% 2024-11-26Q 101.5 22.74 1.29 1.18 13.76 -4.11 -6.93 -9.05 -10.20 -22.78 -26.92 -2.37/+51.60
CF CF Industries Holdings Inc. 76.63 2.60% 2025-02-14Q 29.6 11.4 2.61 1.00 12.99 -0.65 -7.09 -21.01 -14.38 -3.18 -8.14 -9.79/+28.21
SQM Sociedad Quimica y Minera S.A. 43.07 2.03% 2024-05-09Q 6.4 13.02 2.71 1.08 12.3 +2.30 +11.49 +7.25 +14.03 +12.66 -14.41 -25.15/+20.50
EMN Eastman Chemical Company 91.08 3.67% 2025-03-14Q 43.5 11.8 1.8 1.43 10.49 -7.80 -9.83 -2.29 -7.53 -11.66 -1.32 -4.81/+25.71
RGLD Royal Gold 154.20 1.17% 2025-04-04Q 49.6 30.71 3.24 0.84 10.14 +0.02 +5.02 +11.30 +4.95 +7.69 +38.25 -30.40/+2.25
ALB Albemarle Corporation 75.23 2.24% 2025-03-14Q - - 1.1 1.70 8.85 -0.37 -7.36 -22.83 -24.30 -13.96 -38.41 -10.63/+82.77
X United States Steel Corporation 39.00 0.51% 2025-02-10Q 12.7 23.9 0.74 1.86 8.78 +7.65 +1.48 +8.21 +17.26 +8.12 +0.39 -30.99/+11.15
AA Alcoa Corporation 33.53 1.24% 2025-03-04Q - - 1.62 2.55 8.68 +2.10 -7.48 -15.18 -14.29 +3.11 +10.15 -19.12/+42.47
ICL ICL Group Ltd. 6.25 2.63% 2025-03-12Q 32.8 122.4 1.39 1.22 8.21 +3.31 +6.29 +5.75 +22.55 +49.16 +30.21 -39.36/+5.04
MOS Mosaic Company 25.90 3.35% 2024-12-05Q 115.8 45.56 0.69 1.35 8.21 +3.02 -2.30 -4.57 -3.32 -1.86 -19.31 -13.20/+29.09
TX Ternium S.A. American Depositary Shares (each repr 32.93 - 94.91 0.52 1.68 6.6 +5.01 +8.61 +13.83 +7.23 -1.26 -17.13 -14.97/+29.89
UFPI UFP Industries Inc. 106.55 1.34% 2025-03-03Q 21.1 15.32 1.97 1.52 6.46 -2.36 -8.42 -8.74 -16.01 -12.63 -7.84 -3.94/+32.64
CE Celanese Corporation Series A 57.05 0.21% 2025-02-25Q 0.7 3.24 1.12 1.23 6.24 +3.13 -16.18 -21.43 -16.81 -53.67 -64.35 -19.47/+201.77
GGB Gerdau S.A. 2.94 2.39% 2025-03-07Q 1.6 3.82 0.7 1.63 6.2 -0.34 -4.55 +3.89 -9.82 -12.76 -29.33 -9.18/+37.41
BCPC Balchem Corporation 167.72 0.52% 2024-12-26A 22.3 42.47 4.71 0.63 5.46 -4.54 +1.76 +4.73 -4.56 -2.39 +7.24 -17.90/+10.92
KNF Knife River Holding 93.29 - 24.94 3.39 1.06 5.28 +5.90 -8.58 -11.05 -8.82 +11.07 +23.96 -29.11/+16.66
FMC FMC Corporation 41.69 5.56% 2025-03-31Q 85.3 14.85 1.12 0.94 5.2 +0.97 +13.84 -21.97 -22.07 -34.36 -35.91 -18.93/+64.84
CLF Cleveland-Cliffs 10.39 - - 0.72 1.94 5.14 +5.91 -9.49 +1.17 +1.76 -12.76 -47.42 -18.19/+121.08
NEU NewMarket 525.26 2.12% 2025-03-17Q 23.1 10.76 3.38 0.41 5.0 -3.77 -3.17 +5.99 -3.02 -5.73 -15.65 -8.62/+21.50
CBT Cabot Corporation 83.31 2.11% 2024-11-29Q 23.1 10.75 3.24 1.21 4.52 -1.85 -3.80 -8.72 -19.41 -20.47 -5.35 -4.49/+40.99
BTG B2Gold Corp (Canada) 2.96 2.76% 2025-03-07Q 58.3 21.14 1.28 1.10 3.88 +10.45 +16.54 +23.85 +12.98 -6.33 +12.98 -25.68/+18.24
TFPM Triple Flag Precious Metals Corp. 18.93 1.18% 2025-03-03Q 117.1 99.63 2.17 -0.08 3.81 +7.68 +10.38 +20.11 +17.50 +11.75 +40.85 -29.69/+-0.26
BVN Compania de Minas Buenaventura (ADR) 14.84 0.98% 2024-04-17 - 177.62 1.2 0.76 3.77 +10.58 +10.99 +15.13 +15.67 +9.68 -15.30 -22.51/+26.95
BCC Boise Cascade L.L.C. 99.35 0.87% 2025-02-24Q 9.1 10.25 1.7 1.67 3.77 -2.23 -18.32 -22.36 -27.09 -26.87 -24.48 -4.05/+56.44
HL Hecla Mining Company 5.74 0.26% 2025-03-10Q - - 1.79 1.94 3.63 +5.71 +5.51 +6.69 +6.30 -15.59 +32.56 -29.62/+33.80
SMG Scotts Miracle-Gro Company 60.52 4.39% 2025-02-21Q - - -7.2 1.79 3.48 -2.67 -8.43 -13.83 -19.48 -13.22 -11.98 -8.00/+55.16
WDFC WD-40 Company 238.58 1.58% 2025-01-17Q 72.1 45.32 14.21 -0.10 3.23 -2.82 +3.41 +2.93 -10.49 -7.32 -4.53 -11.55/+22.54
SXT Sensient Technologies Corporation 73.30 2.26% 2024-11-04Q 79.2 24.69 2.9 0.72 3.11 +0.42 +2.91 -0.57 -5.16 -2.95 +6.37 -9.76/+13.22
HUN Huntsman Corporation 17.28 5.91% 2025-03-14Q 5103.6 864.00 0.99 0.96 2.99 -0.17 +1.71 -3.30 -9.29 -21.67 -31.67 -10.53/+53.21
FUL H. B. Fuller Company 53.43 1.67% 2025-02-06Q 38.5 22.89 1.58 1.42 2.92 -6.35 -12.25 -13.95 -27.24 -33.86 -32.93 -1.57/+64.07
OLN Olin 24.64 3.36% 2025-03-06Q 66.8 26.44 1.36 1.61 2.84 +0.98 -10.98 -27.04 -33.96 -42.64 -57.70 -6.74/+145.94
SBSW Sibanye Stillwater Limited - ADR 3.93 - - 1.02 1.59 2.78 +1.29 +2.61 +12.29 -2.00 -2.00 -13.05 -22.39/+50.76
ASH Ashland Global Holdings 57.06 2.90% 2025-02-28Q - - 1.02 0.90 2.69 -2.24 -12.08 -20.12 -23.70 -34.19 -41.05 -3.11/+79.64
HCC Warrior Met Coal Inc. 49.23 0.66% 2025-02-24Q 4.5 10.08 1.21 1.10 2.59 +5.30 -0.67 -12.18 -20.07 -10.69 -8.43 -9.36/+53.42
MEOH Methanex Corporation 37.72 2.01% 2025-03-17Q 30.0 22.44 1.18 1.39 2.54 -10.72 -18.11 -23.52 -17.50 -0.05 -12.44 -5.43/+49.60
KWR Quaker Chemical Corporation 128.47 1.49% 2025-04-16Q 29.4 20.06 1.7 1.44 2.27 -7.52 -8.20 -5.79 -15.88 -21.99 -35.82 -2.97/+61.77
HWKN Hawkins 108.00 0.70% 2025-02-14Q 19.3 26.36 4.72 0.76 2.26 +3.92 -2.17 -5.53 -16.84 -10.02 +41.86 -34.07/+29.22
CC Chemours Company 14.40 7.30% 2025-02-28Q 138.3 24.46 3.39 2.00 2.15 +1.98 -14.44 -25.77 -24.37 -19.78 -46.94 -9.10/+102.85
SAND Sandstorm Gold Ltd - Ordinary Shares 6.53 0.86% 2025-01-21Q 40.2 128.87 1.34 1.07 1.94 +3.65 +2.51 +14.36 +16.19 +4.98 +29.82 -27.57/+2.14
MTRN Materion Corporation 85.49 0.63% 2025-02-20Q 15.2 295.11 1.97 1.21 1.78 -3.69 -11.88 -15.42 -22.70 -19.04 -34.00 -6.18/+62.84
BAK Braskem SA ADR 3.84 - - 2.38 2.07 1.73 +4.07 -16.52 -7.91 -10.07 -44.91 -54.98 -11.07/+185.94
SPPJY Sappi Ltd ADR 2.36 4.36% 2025-01-10A 20.6 4.72 - 0.94 1.42 +1.07 -11.61 -18.21 -18.34 -10.78 -12.39 -3.01/+35.59
WS Worthington Steel Inc. 26.63 2.47% 2025-03-14Q 23.1 31.96 1.3 2.53 1.35 +1.84 -7.37 -12.20 -36.78 -18.84 -11.38 -9.05/+77.21
SCL Stepan Company 57.69 2.71% 2025-03-03Q 71.0 25.72 1.09 0.82 1.3 -1.92 -6.53 -9.68 -21.57 -21.84 -33.92 -2.06/+64.27
CGAU Centerra Gold Inc. 5.84 3.40% 2025-03-13Q - 12.12 0.75 1.25 1.24 +1.39 -8.32 +0.34 +0.17 -15.24 +3.18 -6.51/+33.90
KALU Kaiser Aluminum Corporation 70.33 4.38% 2025-01-24Q 107.3 24.02 1.67 1.38 1.13 +2.30 +0.11 -4.55 -7.78 +2.09 -10.18 -9.80/+45.63
TROX Tronox Holdings plc (UK) 7.08 7.33% 2025-03-03Q - - 0.61 1.65 1.12 -7.33 -9.58 -28.99 -33.33 -41.24 -56.13 -6.21/+192.37
KRO Kronos Worldwide 7.85 2.62% 2025-03-11Q 27.4 10.19 1.08 1.17 0.9 -0.13 -14.21 -17.63 -23.56 -30.04 -30.35 -8.66/+84.71
WLKP Westlake Chemical Partners 23.30 8.05% 2025-02-07Q 105.9 14.11 2.97 1.10 0.82 -3.76 -1.10 -2.10 -2.63 +3.97 +2.96 -9.06/+7.47
UAN CVR Partners LP representing Limited Partner Inter 75.73 9.24% 2025-03-03Q 121.5 13.07 - 1.24 0.8 -1.01 -2.16 -9.78 +0.79 +12.09 +17.27 -16.89/+17.44
ODC Oil-Dri Corporation Of America 48.27 1.28% 2025-05-09Q 19.7 8.53 2.97 0.44 0.7 +1.43 +12.44 +13.28 -44.61 -28.16 -31.72 -38.94/+3.00
METC Ramaco Resources 9.56 5.72% 2025-02-28Q 80.4 13.98 1.44 1.09 0.52 +12.87 -5.06 -0.21 -20.47 -8.08 -41.99 -14.54/+79.32
METCB Ramaco Resources (Class B) 8.82 9.04% 2025-02-28Q 117.3 13.98 1.44 0.87 0.48 +1.50 -3.50 -3.18 -16.00 -10.73 -22.43 -5.78/+41.21
CMP Compass Minerals International 10.90 - - 1.58 1.28 0.45 +4.71 -2.94 -23.29 -16.54 +15.71 -42.02 -31.10/+97.06
ZEUS Olympic Steel Inc. 32.85 1.95% 2025-03-03Q 32.5 15.98 0.61 1.48 0.37 +1.70 -7.07 -2.58 -17.19 -14.90 -49.95 -7.79/+123.04
MSB Mesabi Trust 26.81 88.77% 2025-01-30Q 3718.8 40.08 15.22 0.76 0.35 +9.97 +5.22 -7.30 +5.51 +29.20 +53.03 -40.58/+38.01
GPRE Green Plains Inc. 5.16 - - 0.38 1.56 0.33 -10.10 -22.64 -49.71 -51.82 -58.98 -74.53 -7.36/+365.89
MATV Mativ Holdings Inc. 6.07 7.06% 2025-03-14Q 21.8 3.10 0.36 0.73 0.33 -16.85 -33.30 -36.51 -49.21 -67.38 -66.05 -15.98/+228.83
GROY Gold Royalty Corp. 1.51 - - 0.45 0.87 0.26 +8.63 +7.86 +23.77 +20.80 +8.63 -24.50 -23.18/+46.36
CMCL Caledonia Mining Corporation Plc 10.88 5.14% 2024-11-22Q - - 0.85 0.70 0.21 +2.16 +5.73 +15.01 +5.63 -21.50 -4.23 -19.07/+55.79
FF FutureFuel Corp. 4.14 5.50% 2025-06-04Q 27.5 5.25 0.89 0.59 0.18 -5.91 -15.34 -22.62 -21.44 -26.20 -41.36 --0.24/+101.93
FSI Flexible Solutions International 5.16 2024-04-29 - 19.69 1.73 1.56 0.06 -8.19 -28.43 -11.79 +30.63 +52.21 +163.27 -68.02/+40.31
GORO Gold Resource Corporation 0.49 - - 0.88 1.40 0.05 -6.03 +39.57 +37.84 +172.93 +40.25 +27.86 -74.75/+50.51
Media
GOOG Alphabet (Google) 167.62 0.49% 2025-03-10Q 10.1 20.46 6.18 1.03 2043.29 -4.63 -10.30 -15.15 -12.42 +5.84 +17.90 -16.47/+24.51
GOOGL Alphabet (Google) 165.49 0.49% 2025-03-10Q 10.1 20.22 6.1 1.03 2017.32 -4.81 -10.66 -15.57 -12.82 +5.10 +17.22 -16.01/+25.11
META Meta Platforms 607.60 0.36% 2025-03-14Q 9.1 24.76 8.19 1.23 1539.45 -2.89 -17.52 -0.84 -2.06 +15.82 +25.51 -31.78/+21.94
TCEHY Tencent Holdings Ltd. ADR 68.05 0.56% 2024-05-17A - 29.41 - 0.17 634.29 -0.25 +10.60 +37.59 +29.27 +42.30 +89.87 -46.98/+2.85
NFLX NetFlix 918.00 - 44.89 15.39 1.38 392.68 +3.02 -13.28 +6.98 -0.09 +31.70 +51.52 -40.96/+15.96
TMUS T-Mobile US 255.98 1.36% 2025-05-30Q 36.0 26.79 4.79 0.64 292.26 -3.49 -5.48 +16.90 +10.36 +26.20 +58.20 -37.95/+8.01
T AT&T 26.58 4.26% 2025-01-10Q 75.9 17.51 1.79 0.72 190.8 -1.99 +2.74 +19.25 +12.48 +22.83 +55.89 -40.03/+5.23
VZ Verizon Communications 43.57 6.20% 2025-04-10Q 65.2 10.56 1.87 0.41 183.42 -5.41 +6.29 +12.35 +3.05 -1.94 +10.33 -13.74/+8.69
DIS Walt Disney 98.64 1.03% 2025-06-24S 33.1 31.45 1.72 1.41 178.32 -6.51 -10.64 -7.83 -12.97 +8.93 -11.89 -14.93/+25.45
CMCSA Comcast 35.43 3.80% 2025-04-02Q 32.6 8.36 1.53 1.00 133.96 -5.75 +0.11 -3.14 -11.25 -10.42 -17.16 -8.27/+27.89
SPOT Spotify Technology S.A. 574.79 - - 18.18 1.67 117.17 +8.02 -9.93 +18.38 +18.93 +70.11 +125.51 -56.58/+13.54
NTES NetEase Inc. 102.80 4.71% 2025-03-06Q 53.5 83.08 3.88 0.61 66.01 +0.02 -0.68 +3.05 +7.70 +32.95 -3.86 -26.22/+8.09
CHTR Charter Communications 351.50 - 9.87 3.15 1.14 49.89 -7.38 -2.43 +0.04 -7.45 +3.33 +20.94 -32.84/+18.14
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 14.35 1.72% 2024-11-08A 17.3 10.03 2.46 0.97 44.81 -3.43 -6.09 +4.97 -4.27 -14.84 -23.67 -5.05/+41.53
RBLX Roblox Corporation Class A 56.51 - - 167.94 1.49 37.71 -1.15 -15.34 -13.76 -5.18 +23.20 +44.01 -47.71/+34.03
EA Electronic Arts 138.71 0.55% 2025-02-26Q 19.5 35.04 4.84 0.78 36.15 -0.95 +7.19 -2.32 -12.00 -4.88 +3.31 -16.94/+21.48
TTWO Take-Two Interactive Software 204.57 - - 6.3 0.82 36.11 +0.12 -2.01 +9.74 +10.29 +34.43 +42.15 -33.89/+6.93
BIDU Baidu Inc. ADS 93.82 - 705.68 6.99 0.47 32.9 -1.03 -3.75 +13.15 +3.30 +12.16 -9.67 -17.72/+23.91
CHT Chunghwa Telecom Co. Ltd. (ADR) 39.28 3.76% 2024-07-03A 95.3 270.72 2.63 0.19 30.47 +0.28 +1.97 +3.86 +2.91 -0.25 +2.16 -8.55/+3.41
LYV Live Nation Entertainment Inc. 119.26 - 42.26 155.98 1.38 27.84 -6.47 -22.44 -12.06 -12.28 +20.65 +14.93 -27.21/+32.27
TEF Telefonica SA 4.70 6.78% 2024-12-18S - - 1.25 0.62 26.65 +3.52 +9.81 +16.63 +6.33 -0.42 +10.85 -17.23/+4.89
WBD Warner Bros. Discovery Inc. 10.19 - - 0.71 1.49 25.01 -7.95 -1.45 +7.04 -15.58 +20.02 +19.32 -34.84/+24.63
VOD Vodafone Group Plc 9.55 4.57% 2024-11-22S 436.8 95.50 0.37 0.75 24.36 +1.38 +14.23 +12.62 +9.90 -6.10 +8.28 -16.23/+8.80
TKO TKO Group Holdings 139.62 1.08% 2025-03-14Q - - 5.89 0.31 23.9 -2.86 -20.44 -1.81 -1.62 +21.05 +74.98 -43.19/+28.27
FOXA Fox Corporation 52.28 1.03% 2025-03-05S 17.3 10.93 2.01 0.67 23.71 -6.09 -6.02 +8.92 +11.05 +31.82 +76.92 -44.26/+12.36
RDDT Reddit Inc. Class A 128.21 - - 10.32 1.12 23.19 -4.31 -34.71 -26.88 -25.74 +116.97 0.0 -70.87/+79.71
TU Telus Corporation 14.99 7.50% 2025-03-11Q 208.2 32.34 2.08 0.73 22.48 -5.13 -2.54 +7.46 +3.02 -11.46 -9.48 -11.67/+15.18
FOX Fox Corporation 48.47 1.15% 2025-03-05S 17.7 10.09 1.86 0.74 21.98 -6.07 -7.48 +6.15 +8.39 +31.78 +80.25 -45.20/+13.47
PINS Pinterest 31.95 - 100.42 7.3 1.02 21.67 -6.85 -17.80 +4.65 +4.24 +10.71 -6.55 -15.49/+41.42
BCE BCE Inc. 23.47 11.87% 2025-03-14Q 3096.5 195.33 2.37 0.59 21.41 -5.36 -1.47 +1.38 -8.03 -33.70 -31.77 -6.82/+54.11
NWS News Corporation 30.98 0.66% 2025-03-12S 44.7 41.23 2.1 1.37 17.58 -2.64 -11.13 +1.91 -1.43 +13.15 +17.17 -22.56/+13.78
Z Zillow Group Inc. - Class C 70.58 - - 3.32 2.27 17.12 -6.59 -11.74 -9.35 -11.70 +18.15 +47.77 -45.52/+26.65
ZG Zillow Group Inc. - Class A 68.50 - - 3.32 2.34 16.62 -7.24 -10.91 -8.46 -10.85 +18.43 +48.20 -44.44/+26.39
OMC Omnicom Group 80.83 3.52% 2025-03-11Q 38.2 10.65 3.72 0.98 15.88 -4.91 -1.63 -5.33 -10.51 -19.15 -12.39 -2.65/+32.38
SNAP Snap Inc. Class A 8.64 - - 5.79 0.92 14.66 -11.11 -20.37 -20.44 -23.61 -9.24 -22.79 -4.05/+100.58
VIV Telefonica Brasil S.A. (ADR) 8.84 4.63% 2024-08-27 - 14.68 1.16 0.75 14.38 +3.63 -5.96 +9.68 +8.47 -9.98 -14.92 -15.55/+20.25
PSO Pearson PLC ADS 16.46 2.54% 2025-03-21S 66.4 23.87 2.22 0.38 10.97 -2.14 -2.83 +4.51 +2.30 +18.42 +27.40 -28.43/+8.75
ROKU Roku 67.78 - - 3.96 2.12 9.89 -11.60 -31.58 -10.69 -18.33 -9.25 +5.92 -28.70/+54.85
IPG Interpublic Group 26.43 4.99% 2025-03-03Q 72.1 14.26 2.56 1.14 9.85 -6.21 -2.29 -5.03 -11.58 -14.33 -18.40 -1.89/+33.07
KT KT Corporation 18.28 4.01% 2024-09-30Q 47.6 6.6 0.77 0.96 9.01 +1.90 +6.90 +9.20 +12.56 +17.33 +28.46 -33.81/+0.93
WPP WPP plc American Depositary Shares 39.89 7.59% 2025-06-06S 1260.9 63.2 1.95 1.21 8.61 -4.18 -17.36 -11.57 -28.74 -18.06 -11.28 -2.49/+43.82
SKM SK Telecom Co. (ADR) 21.40 6.12% 2024-09-30Q 65.8 6.3 1.02 0.77 8.21 -0.28 -2.10 +0.09 -3.56 -11.97 -2.99 -7.10/+14.86
PARA Paramount 11.69 1.71% 2025-03-17Q - - 0.48 1.60 7.84 -3.71 +3.45 +13.83 +4.19 +10.60 +4.28 -18.39/+24.38
MTCH Match Group 30.94 2.53% 2025-04-03Q 38.7 14.89 -118.33 1.25 7.75 -5.15 -10.81 -5.50 -1.62 -11.65 -7.78 -10.62/+25.53
SIRI Sirius XM Holdings 22.67 4.95% 2025-02-07Q 339.8 68.70 0.67 1.07 7.68 -10.15 -16.38 +1.80 -5.97 -7.51 -44.02 -9.70/+84.83
IDCC InterDigital Inc. 217.09 1.15% 2025-04-09Q 26.7 17.29 6.24 1.45 5.58 +0.84 +1.31 +26.44 +11.69 +59.64 +111.61 -56.09/+6.85
NXST Nexstar Media Group 169.88 4.38% 2025-02-12Q 34.8 7.6 2.28 1.48 5.18 -4.48 +10.79 +11.13 +3.21 +1.74 +3.93 -14.03/+12.94
LUMN Lumen Technologies Inc. 4.87 - - 10.16 1.29 4.94 -8.11 +5.87 -13.96 -25.19 -20.03 +210.19 -80.08/+112.11
TEO Telecom Argentina SA (ADR) 11.14 - - 0.91 1.91 4.8 -2.62 +0.45 -7.71 -18.09 +38.90 +46.19 -50.45/+39.45
DJT Trump Media & Technology Group Corp. 20.21 - - 4.62 5.28 4.45 -10.18 -33.50 -49.51 -44.77 +12.47 -48.15 -41.86/+292.78
TDS Telephone and Data Systems 35.00 0.47% 2025-03-17Q - - 0.96 0.75 3.99 -1.13 -11.39 -3.07 -0.62 +48.62 +126.83 -59.89/+17.74
CCOI Cogent Communications Holdings 68.52 5.95% 2025-03-13Q 522.3 87.85 14.97 0.45 3.38 -4.29 -16.44 -5.62 -11.35 -6.01 +5.53 -25.86/+26.62
IRDM Iridium Communications Inc 27.59 1.94% 2025-03-17Q 56.8 28.28 5.07 0.70 3.0 -9.98 -12.77 -2.02 -8.67 +2.30 +2.19 -12.50/+29.94
CNK Cinemark Holdings 24.25 1.34% 2025-03-05Q 19.6 11.75 -28.28 2.42 2.97 -0.61 -25.52 -15.42 -24.60 -15.65 +32.22 -32.70/+49.61
YY JOYY Inc. 47.68 - 9.6 0.55 0.21 2.9 -2.38 +1.12 +11.04 +19.77 +31.79 +47.80 -41.53/+15.99
TGNA TEGNA Inc 17.66 2.88% 2025-03-07Q 20.8 4.92 0.92 0.45 2.82 -0.79 -2.75 -1.73 -4.54 +23.58 +19.16 -30.07/+11.10
WLY John Wiley & Sons Inc. 44.12 3.20% 2024-12-26Q - - 3.44 0.83 2.38 -4.44 +8.70 +0.25 -3.75 -5.85 +18.16 -21.01/+22.30
IQ iQIYI Inc. 2.35 - 413.93 9.33 0.05 2.25 0.0 -7.48 +21.13 +3.52 +19.29 -41.25 -22.55/+146.81
OPRA Opera Limited 17.71 6.87% 2025-01-06 - 20.45 1.63 1.11 1.55 0.0 -18.98 -3.12 -8.66 +18.30 +15.53 -42.91/+27.05
MOMO Hello Group Inc. 7.06 2025-04-11 - 10.58 0.83 0.44 1.32 -7.71 -10.75 -2.35 -9.95 +10.83 +18.26 -32.15/+18.70
CABO Cable One Inc. 226.48 4.99% 2025-02-18Q 26.2 68.91 0.74 0.93 1.27 -18.43 -23.23 -31.85 -39.50 -32.78 -46.29 --3.18/+107.91
SBGI Sinclair Broadcast Group 14.85 6.95% 2025-03-10Q - - 1.64 1.50 0.99 +3.12 -1.07 +0.68 -13.76 +7.61 +16.38 -25.05/+24.28
FVRR Fiverr International 25.54 - 53.21 2.52 1.92 0.92 +0.16 -23.44 -24.82 -25.04 +0.91 +19.51 -26.27/+41.39
SSTK Shutterstock Inc. 19.55 6.80% 2025-03-06Q 131.6 19.22 1.31 1.12 0.68 -3.12 -31.88 -36.85 -39.47 -41.64 -59.08 -1.48/+168.29
NCMI National CineMedia Inc. 5.95 - - 1.41 2.22 0.57 +13.98 -15.84 -12.50 -17.82 -13.14 +40.33 -34.96/+27.73
SCHL Scholastic Corporation 19.42 3.99% 2025-01-31Q 193.7 48.55 0.57 1.11 0.55 -9.38 -7.66 -2.90 -24.08 -38.33 -47.41 -8.75/+103.60
GCI Gannett 3.09 - - 2.89 2.47 0.46 -10.95 -37.58 -37.95 -41.92 -32.09 +53.73 -36.25/+91.91
ATNI ATN International 22.18 4.33% 2024-12-31Q - - 0.65 0.60 0.34 +11.51 +25.74 +44.78 +23.63 -25.60 -30.01 -33.54/+52.03
EVC Entravision Communications Corporation 1.97 10.47% 2025-03-17Q - - 0.84 0.94 0.18 +13.87 -8.37 -16.53 -20.56 -1.50 +40.71 -32.49/+38.57
DALN DallasNews Corporation 7.00 - - -65.39 0.47 0.04 +13.82 +18.85 +3.09 +29.63 +54.53 +75.00 -57.37/+12.29
EDUC Educational Development Corporation 1.34 - - 0.26 1.08 0.01 +0.12 -13.55 -18.87 -27.17 -37.67 -28.34 -7.46/+120.15
Real Estate
PLD Prologis 111.89 3.61% 2025-03-18Q 100.8 27.52 1.9 1.10 103.71 -6.69 -7.41 +2.20 +0.68 -13.92 -13.28 -9.89/+19.02
AMT American Tower 210.93 3.27% 2025-04-11Q 143.2 43.11 28.72 0.85 98.6 -0.64 +11.38 +10.79 +6.98 -11.56 +6.89 -19.19/+15.47
WELL Welltower 147.84 1.84% 2025-02-25Q 173.0 92.92 2.93 1.21 94.81 +0.26 -1.42 +14.30 +14.50 +13.94 +61.84 -40.56/+7.24
EQIX Equinix 837.68 2.25% 2025-02-26Q 221.7 98.11 6 0.75 81.53 -2.54 -10.27 -8.51 -13.19 -3.89 -1.49 -18.33/+18.66
SPG Simon Property Group 161.21 5.27% 2025-03-10Q 117.0 21.97 17.94 1.79 52.6 -5.78 -12.88 -7.43 -10.24 -1.71 +6.92 -13.62/+17.94
PSA Public Storage 298.13 4.10% 2025-03-13Q 114.8 27.53 9.58 0.74 52.3 -5.05 +0.25 +0.70 -6.14 -16.99 +7.61 -14.03/+24.10
O Realty Income 56.69 5.77% 2025-04-01M 333.7 57 1.28 1.01 50.54 -3.06 +4.04 +3.79 +2.44 -9.60 +8.62 -10.65/+14.45
DLR Digital Realty Trust 148.57 3.34% 2025-03-14Q 308.6 90.65 2.38 0.66 50.02 -0.40 -9.56 -16.73 -19.71 -6.52 +5.47 -8.77/+33.27
CCI Crown Castle International 103.22 6.58% 2025-03-14Q 241.0 33.72 7.8 0.89 44.86 +5.62 +17.35 +13.35 +6.29 -13.15 -2.41 -18.43/+17.15
CBRE CBRE Group Inc Class A 125.58 - 38.79 4.34 1.42 37.68 -3.74 -12.63 -8.28 -8.54 +5.83 +34.73 -32.92/+17.65
VICI VICI Properties Inc. 32.25 5.48% 2025-03-20Q 69.1 12.32 1.26 0.94 34.07 -1.23 +6.19 +9.88 +3.60 -5.04 +11.48 -16.05/+6.33
CSGP CoStar Group Inc. 78.73 - 221.88 4.1 0.93 32.29 -0.83 +6.31 +6.61 +4.88 -0.18 -17.28 -13.30/+27.50
EXR Extra Space Storage 144.99 4.47% 2024-12-16Q 160.8 35.86 2.2 0.90 30.74 -7.81 -6.41 -3.73 -8.35 -18.50 +4.06 -9.64/+27.51
AVB Avalonbay Communities 209.63 3.37% 2025-03-31Q 119.3 27.35 2.48 1.00 29.82 -4.04 -3.99 -3.90 -7.42 -10.70 +14.04 -15.37/+14.15
VTR Ventas 66.89 2.89% 2025-03-31Q 1018.5 349.26 2.69 1.37 29.24 -1.44 +0.54 +13.57 +11.65 +2.81 +57.46 -38.03/+6.20
EQR Equity Residential 68.94 3.95% 2025-01-02Q 100.2 25.1 2.35 0.92 26.18 -4.21 -3.21 -1.19 -5.92 -11.71 +9.38 -13.72/+14.35
IRM Iron Mountain Incorporated 86.62 3.69% 2025-03-17Q 409.8 139.51 -49.68 1.05 25.44 +2.65 -9.21 -20.69 -22.59 -26.00 +10.19 -15.11/+50.36
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 26.24 9.76% 2025-01-01Q 177.8 10.8 1.11 0.55 23.63 +0.81 +2.14 +1.78 +2.34 +0.96 +2.18 -4.50/+0.27
SBAC SBA Communications Corporation 218.23 2.07% 2025-03-13Q 65.1 30.92 -4.52 0.74 23.48 -2.46 +6.26 +7.18 +1.84 -10.17 +1.28 -15.85/+15.77
WY Weyerhaeuser 29.47 2.90% 2025-03-07Q 158.4 53.61 2.16 1.45 21.38 -3.85 -0.47 -2.42 -1.96 -9.18 -14.16 -9.30/+23.07
INVH Invitation Homes Inc. 33.48 3.53% 2024-12-26Q 159.6 44.45 2.07 1.03 20.51 -2.08 +6.52 +6.90 +1.24 -9.56 -4.23 -10.01/+12.90
MAA Mid-America Apartment Communities 163.31 3.75% 2025-01-15Q 136.3 36.02 3.18 0.91 19.09 -1.83 +4.02 +8.50 +3.87 -1.73 +25.30 -24.24/+6.16
ESS Essex Property Trust 295.01 3.48% 2025-03-31Q 89.1 25.01 3.35 0.91 18.98 -2.23 +2.30 +4.09 -1.59 -6.06 +23.40 -21.73/+7.70
ARE Alexandria Real Estate Equities 99.16 5.46% 2025-03-31Q 301.0 53.69 0.94 1.18 17.16 -3.25 +4.54 -2.58 -3.41 -20.30 -19.87 -5.96/+31.24
SUI Sun Communities 128.14 2.99% 2024-12-31Q 446.0 149.55 2.26 0.90 16.32 -4.11 +2.52 +1.80 +4.86 -13.17 -2.18 -13.39/+15.37
UDR UDR 43.30 4.00% 2025-01-10Q 665.3 163.65 4.09 0.88 14.34 -2.65 +0.81 +5.10 -2.63 -8.13 +16.49 -18.85/+9.82
DOC Physicians Realty Trust 20.47 6.09% 2025-02-14Q 346.3 55.64 1.67 1.15 14.32 -0.20 +4.49 -1.49 -1.40 -9.34 +18.74 -18.61/+13.63
KIM Kimco Realty 20.58 4.97% 2025-03-07Q 185.9 36.6 1.28 1.54 13.98 -3.97 -5.60 -7.67 -16.38 -14.32 +9.00 -14.63/+25.51
WPC W. P. Carey 62.66 5.71% 2024-12-31Q 140.9 29.49 1.6 0.95 13.71 -3.26 +6.76 +12.31 +9.89 -0.98 +11.91 -15.56/+5.49
GLPI Gaming and Leisure Properties Inc. 49.78 6.15% 2025-03-14Q 106.7 17.22 3.18 1.02 13.68 -1.64 +2.41 +3.60 -0.62 -3.56 +10.28 -16.03/+5.65
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.85 10.70% 2025-03-03Q - - - 1.37 13.38 +3.48 -3.57 +2.41 -1.00 +7.45 +7.45 -12.66/+15.82
AMH American Homes 4 Rent 35.40 3.46% 2025-03-14Q 113.5 32.09 1.79 0.78 13.1 -2.29 +0.45 +0.60 -5.27 -13.91 -2.43 -3.93/+16.98
REG Regency Centers 71.07 4.01% 2025-03-12Q 134.9 33.36 1.96 1.23 12.89 -3.91 -1.76 -0.21 -5.71 -4.83 +20.29 -20.49/+10.00
ELS Equity Lifestyle Properties 67.05 3.12% 2025-03-28Q 106.7 34.21 7.25 0.79 12.82 -2.20 +2.49 +0.89 -1.28 -12.07 +2.48 -10.78/+14.24
CPT Camden Property Trust 118.09 3.60% 2025-03-31Q 283.2 77.83 2.67 0.94 12.61 -2.80 -0.82 +4.88 -1.73 -5.98 +19.90 -19.76/+8.13
NLY Annaly Capital Management LP 21.61 12.32% 2024-12-31Q - - 1.1 1.54 12.5 -1.10 +1.79 +11.85 +9.25 +5.67 +10.93 -18.24/+2.31
JLL Jones Lang LaSalle Incorporated 249.90 - 21.22 1.68 1.36 11.84 -0.09 -11.60 -4.50 -7.30 -1.72 +36.05 -31.39/+15.45
LAMR Lamar Advertising Company 111.54 5.56% 2025-03-14Q 124.0 31.43 10.82 1.53 11.42 -10.97 -14.23 -10.95 -13.53 -13.83 -3.92 -2.46/+25.40
OHI Omega Healthcare Investors 37.62 7.29% 2025-02-10Q 176.9 24.03 2.28 1.01 10.6 +1.98 +3.35 +0.70 -4.06 -7.39 +22.30 -21.16/+18.06
BXP Boston Properties Inc. 65.51 6.13% 2024-12-31Q 375.2 710.78 1.87 1.20 10.36 -5.06 -7.58 -10.49 -18.04 -18.17 +4.65 -13.81/+37.55
CUBE CubeSmart 41.67 5.11% 2025-04-01Q 123.7 23.68 3.23 0.88 9.5 -2.98 +0.17 +0.75 -9.94 -22.83 -2.59 -4.49/+32.33
EGP EastGroup Properties 179.92 3.11% 2025-03-31Q 120.2 37.97 2.79 1.00 9.36 -2.44 +0.17 +11.47 +5.06 -4.04 +2.09 -13.80/+7.05
AGNC AGNC Investment 10.24 14.06% 2025-03-31M 100.0 10.8 1.11 1.51 9.22 -1.35 -1.82 +6.56 +6.89 -1.06 +6.33 -12.89/+5.96
REXR Rexford Industrial Realty Inc. 39.99 4.43% 2025-03-31Q 147.8 32.32 1.08 0.99 9.12 -1.14 -0.87 +2.54 -2.15 -20.95 -22.21 -7.68/+33.66
ADC Agree Realty Corporation 76.88 4.02% 2025-03-31M 173.5 41.77 1.58 0.65 8.25 +1.13 +8.28 +6.13 +2.97 +0.25 +35.76 -28.75/+1.96
FRT Federal Realty Investment Trust 96.16 4.58% 2025-04-01Q 128.7 27.69 2.56 1.28 8.24 -5.08 -8.45 -8.76 -15.83 -18.09 -2.99 -1.64/+23.07
NNN National Retail Properties 42.32 5.48% 2025-01-31Q 107.9 19.36 1.8 1.11 7.94 -1.24 +4.65 +5.62 -0.61 -13.19 +2.07 -11.27/+17.13
BRX Brixmor Property Group Inc. 25.46 4.55% 2025-04-02Q 107.4 23.38 2.32 1.61 7.79 -4.64 -7.99 -3.23 -11.84 -9.14 +14.94 -18.32/+20.46
FSV FirstService Corporation 165.45 0.69% 2025-03-31Q 38.4 53.76 6.05 1.12 7.45 -3.13 -5.65 -9.27 -12.02 -9.13 -1.63 -14.62/+19.58
FR First Industrial Realty Trust 55.08 3.28% 2025-03-31Q 83.2 24.91 2.7 1.07 7.29 -4.21 -0.95 +8.47 +4.32 -2.24 +5.56 -18.12/+5.60
VNO Vornado Realty Trust 36.82 2.01% 2024-12-16A - - 1.7 1.61 7.03 -7.37 -13.04 -10.98 -17.55 +1.24 +44.56 -39.11/+26.64
STWD Starwood Property Trust 19.93 9.82% 2024-12-31Q 177.9 17.3 1.02 1.69 6.72 -2.92 +0.71 +2.89 -1.04 -1.34 -0.90 -9.08/+6.22
TRNO Terreno Realty Corporation 66.36 3.01% 2025-03-27Q 104.0 34.27 1.77 0.93 6.62 -2.98 -0.54 +8.41 +6.60 -4.56 +5.69 -18.96/+7.94
STAG Stag Industrial 35.45 4.23% 2024-12-31M 144.3 33.62 1.89 1.06 6.61 -3.62 +1.11 +4.42 -1.34 -11.46 -4.73 -8.97/+17.43
COLD Americold Realty Trust Inc. 21.38 4.24% 2024-12-31Q - - 1.8 0.57 6.08 -5.73 -0.09 -0.09 -6.23 -26.33 -13.83 -4.54/+42.42
RITM Rithm Capital 11.65 8.76% 2024-12-31Q 85.7 6.84 0.91 1.84 6.07 -1.44 -3.16 +2.64 +4.77 -1.02 +6.68 -10.90/+4.68
EPRT Essential Properties Realty Trust Inc. 31.70 3.87% 2025-03-31Q 106.6 26.76 1.61 1.39 5.95 -1.83 +1.38 0.0 -3.65 -3.38 +25.00 -22.02/+10.03
HR Healthcare Realty Trust 16.64 7.45% 2025-03-03Q - - 1.09 0.85 5.84 -0.89 +0.91 +0.97 -3.37 -11.40 +26.44 -23.26/+13.58
RHP Ryman Hospitality Properties Inc. (REIT) 96.56 4.92% 2025-03-31Q 84.4 21.59 10.2 1.65 5.78 -2.29 -5.69 -6.22 -14.73 -4.86 -16.18 -3.51/+26.11
CTRE CareTrust REIT Inc. 28.42 4.19% 2024-12-31Q 148.8 35.06 1.79 1.12 5.33 +9.94 +7.57 +6.32 -1.35 -8.56 +21.04 -18.16/+16.64
IRT Independence Realty Trust Inc. 20.98 3.11% 2025-03-28Q 383.9 121 1.38 1.19 4.84 -0.10 +2.29 +10.42 -1.96 +0.14 +34.75 -27.41/+6.10
KRG Kite Realty Group Trust 21.75 5.08% 2025-04-09Q - - 1.41 1.31 4.78 -2.95 -2.77 -6.69 -17.24 -18.93 +4.72 -9.72/+29.84
RYN Rayonier 27.94 4.00% 2025-03-17Q 105.4 11.7 2.41 1.02 4.36 +2.38 +10.13 +5.35 -3.09 -12.77 -15.51 -10.95/+23.82
PECO Phillips Edison & Company Inc. 34.81 3.57% 2025-03-17M 243.8 67.51 1.86 0.57 4.36 -3.17 -4.84 -2.74 -11.20 -10.58 -1.25 -12.04/+15.25
MAC Macerich 16.49 4.20% 2025-03-04Q - - 1.48 2.63 4.16 -2.31 -19.56 -16.72 -23.30 0.0 +2.23 -21.22/+35.05
SBRA Sabra Healthcare REIT 17.30 7.12% 2025-02-14Q 293.2 31.81 1.46 1.28 4.12 +2.61 +4.72 +2.13 -1.14 -6.94 +22.43 -23.09/+15.78
SLG SL Green Realty Corporation 56.75 5.56% 2025-02-28M - - 1.06 1.84 4.03 -8.41 -12.06 -13.79 -23.96 -18.23 +12.33 -16.79/+45.92
EPR EPR Properties 51.69 6.99% 2025-03-31M 156.5 31.64 1.66 1.73 3.93 -2.84 +7.11 +10.33 +14.56 +6.07 +25.01 -23.28/+4.95
KRC Kilroy Realty Corporation 33.18 6.51% 2025-03-31Q 122.0 18.09 0.7 1.02 3.92 -0.42 -4.96 -14.84 -20.53 -9.32 -4.30 -7.44/+31.95
SKT Tanger Factory Outlet Centers 31.95 3.44% 2025-01-31Q - 49.61 - 1.89 3.6 -5.11 -6.72 -3.74 -10.08 +0.38 +12.82 -18.81/+17.59
PCH PotlatchDeltic Corporation 45.01 4.09% 2025-03-07Q 920.5 157.2 1.7 1.15 3.55 -2.74 +2.39 +6.36 +5.39 -0.68 +0.51 -17.66/+6.91
BXMT Blackstone Mortgage Trust Inc. 20.61 9.36% 2024-12-31Q - - 0.91 1.53 3.54 +0.93 +1.38 +11.83 +6.84 +7.29 +2.38 -19.80/+2.33
MPW Medical Properties Trust 5.87 5.50% 2025-03-10Q - - 0.64 1.33 3.53 -2.49 +18.59 +43.52 +47.49 -7.85 +33.41 -40.20/+11.58
HASI Hannon Armstrong Sustainable Infrastructure C 29.07 5.90% 2025-04-04Q 79.7 17.59 1.45 2.05 3.47 -2.84 +3.75 +4.12 -2.29 -16.22 +18.90 -17.44/+25.77
NHI National Health Investors 75.10 4.91% 2025-03-31Q 117.7 23.52 2.45 1.09 3.43 +2.99 +11.11 +8.34 +3.22 -11.70 +24.96 -23.04/+14.69
APLE Apple Hospitality REIT Inc. 13.53 7.30% 2025-02-28M 111.0 14.94 0.97 1.12 3.24 -7.77 -11.16 -10.04 -15.70 -5.25 -16.38 -3.14/+24.46
BNL Broadstone Net Lease Inc. 17.06 6.80% 2025-03-31Q 134.9 19.15 1.05 1.09 3.22 +0.53 +11.14 +8.32 +0.95 -8.48 +14.50 -16.74/+12.25
HIW Highwoods Properties 28.19 7.22% 2025-02-18Q 152.0 29.46 1.28 1.30 3.03 -4.25 -3.39 -6.72 -9.27 -14.16 +15.34 -16.57/+30.47
NSA National Storage Affiliates Trust 36.68 6.22% 2025-03-14Q 134.9 31.05 3.81 1.08 2.8 -7.21 -1.87 +0.19 -11.55 -23.04 +1.35 -5.71/+34.79
FCPT Four Corners Property Trust Inc. 27.99 5.16% 2025-03-31Q 135.0 25.71 1.9 1.16 2.8 -4.50 +0.83 +1.56 -2.58 -7.93 +14.01 -20.04/+10.50
OUT OUTFRONT Media Inc. 16.38 7.65% 2025-03-07Q 83.0 11.13 4.04 2.01 2.74 -8.75 -15.00 -13.38 -12.96 -4.43 +3.21 -16.47/+21.97
LXP Lexington Realty Trust 9.06 6.06% 2024-12-31Q 915.2 68.54 1.31 0.89 2.68 -1.09 +6.71 +11.17 +0.22 -10.83 +0.89 -15.56/+16.61
DEI Douglas Emmett 15.66 4.94% 2025-03-31Q - - 1.25 1.14 2.62 -9.90 -7.94 -10.51 -21.58 -6.79 +19.18 -20.18/+30.91
ABR Arbor Realty Trust 12.41 13.86% 2024-11-15Q 145.8 10.13 0.96 2.06 2.35 +1.47 -9.81 -10.07 -14.12 -14.18 -4.24 -7.90/+28.44
PK Park Hotels & Resorts Inc. 11.35 9.17% 2025-03-31Q 66.7 10.79 0.6 2.02 2.29 -8.39 -11.88 -16.67 -25.72 -19.16 -33.66 -4.23/+59.03
IIPR Innovative Industrial Properties Inc. 69.62 11.14% 2024-12-31Q 140.6 12.29 1.01 1.49 1.97 -4.93 -4.76 +2.22 -33.52 -46.10 -27.98 -10.30/+98.72
GNL Global Net Lease Inc. 8.06 13.65% 2025-01-13Q - - 0.82 1.34 1.86 -1.10 +13.36 +11.63 +11.63 -9.84 +6.75 -19.11/+12.97
GTY Getty Realty Corporation 30.68 6.13% 2025-03-27Q 150.4 23.44 1.73 0.91 1.69 -2.11 +1.25 -0.36 -4.30 -5.22 +13.00 -16.23/+10.32
DBRG DigitalBridge Group Inc. 9.56 0.43% 2025-03-31Q 5.8 36.84 1.38 1.92 1.67 -2.94 -6.09 -15.25 -21.90 -32.15 -48.13 -6.38/+103.87
DRH Diamondrock Hospitality 7.89 4.14% 2025-03-28Q 116.8 45.41 1.01 1.63 1.64 -7.61 -8.26 -11.55 -18.24 -7.39 -15.88 -2.53/+26.74
LTC LTC Properties 35.96 6.46% 2025-03-21M 113.9 17.21 1.67 0.97 1.63 -0.36 +4.47 +2.95 -3.20 -4.59 +11.71 -13.40/+10.93
ELME Elme Communities 17.25 4.26% 2025-03-19Q - - 1.38 0.87 1.52 -0.06 +0.12 +16.40 +5.57 -5.53 +29.12 -25.74/+7.19
VRE Veris Residential 16.14 2.00% 2025-03-31Q - - 1.36 1.25 1.5 -3.32 +0.88 +0.69 -7.77 -10.28 +8.91 -14.25/+16.79
UMH UMH Properties Inc. 18.06 4.86% 2025-02-18Q 675.0 590 1.6 1.30 1.49 -0.93 +0.17 -1.20 -6.76 -11.56 +15.62 -18.47/+14.26
LADR Ladder Capital Corp Class A 11.66 8.07% 2024-12-31Q 109.4 13.41 0.94 1.93 1.48 -0.51 +0.34 +4.39 -1.52 -4.43 +5.90 -12.48/+7.03
ARR ARMOUR Residential REIT 18.80 15.50% 2025-03-17M 123.5 7.97 1.19 1.55 1.44 -1.10 -1.98 +0.75 -2.99 -9.44 +0.11 -7.71/+16.65
TWO Two Harbors Investment 13.68 13.46% 2025-01-03Q 449.2 5.64 0.91 1.78 1.42 -2.77 +1.18 +14.57 +15.54 -2.43 +7.13 -20.76/+4.39
ARI Apollo Commercial Real Estate Finance Inc 9.98 10.26% 2025-03-31Q - - 0.72 1.75 1.39 -0.40 -1.19 +10.64 +8.95 +4.39 -10.49 -15.43/+16.63
RLJ RLJ Lodging Trust 8.74 7.06% 2024-09-30Q 228.5 31.48 0.67 1.70 1.33 -8.48 -8.58 -11.81 -15.64 -4.38 -25.68 -3.26/+38.79
DX Dynex Capital Inc. 14.22 14.58% 2025-03-24M 3455.9 9.52 1.18 1.36 1.29 -1.04 +3.12 +11.53 +12.23 +11.53 +13.94 -20.11/+2.11
PEB Pebblebrook Hotel Trust 10.70 0.38% 2024-12-31Q - - 0.47 1.87 1.28 -11.64 -12.08 -22.18 -26.16 -17.50 -30.97 -3.64/+51.31
PMT PennyMac Mortgage Investment Trust 14.51 11.22% 2025-04-11Q 107.8 10.41 0.89 1.52 1.26 -1.69 +5.37 +14.16 +7.08 +2.26 +2.54 -18.92/+4.89
AIV Apartment Investment and Management 8.74 2025-01-14 - - 10.11 1.12 1.24 -0.57 -1.47 -3.00 +1.39 -5.21 +17.87 -16.36/+8.52
AAT American Assets Trust 20.13 6.92% 2025-03-06Q 148.2 21.36 1.02 1.34 1.23 -5.63 -9.65 -18.86 -27.64 -24.61 -4.91 -2.83/+44.81
EFC Ellington Financial Inc. 13.40 11.64% 2025-03-31M 57.4 10 0.95 2.00 1.22 -1.47 +3.16 +6.77 +8.50 +0.75 +17.54 -18.81/+7.46
UNIT Uniti Group 4.95 12.63% 2024-06-14Q - - -0.47 1.71 1.21 -6.95 -14.95 -17.22 -18.45 -10.33 -20.42 -48.08/+29.07
KW Kennedy-Wilson Holdings 8.65 5.49% 2025-03-31Q - - 1.49 1.15 1.19 -12.54 -2.37 -5.98 -20.28 -24.52 +3.35 -9.25/+37.34
DEA Easterly Government Properties Inc. 10.57 10.33% 2025-03-05Q 606.7 57 0.84 0.73 1.14 -5.12 -0.56 -8.25 -9.97 -23.18 -7.44 -3.74/+37.42
MFA MFA Financial 10.89 13.55% 2025-03-31Q 230.5 12.96 0.59 2.19 1.12 -0.27 +2.25 +7.82 +0.65 -16.36 -4.14 -14.05/+23.51
CIM Chimera Investment Corporation 13.63 11.11% 2024-12-31Q 99.0 8.91 0.43 1.78 1.1 -2.15 -3.06 -4.69 -9.62 -14.06 -0.49 -17.20/+23.92
FBRT Franklin BSP Realty Trust 13.28 10.83% 2024-12-31Q 175.4 15.99 0.71 1.23 1.09 -0.75 +0.45 +4.98 +1.14 -0.90 +0.15 -9.94/+6.29
ALX Alexanders 212.36 8.53% 2025-02-18Q 214.1 24.94 6.09 0.84 1.08 -2.32 +3.69 +10.57 -0.19 -13.16 +3.47 -13.00/+18.49
PDM Piedmont Office Realty Trust 7.14 7.17% 2025-02-21Q - - 0.55 1.25 0.89 -2.46 -2.33 -19.05 -23.72 -28.02 +12.97 -14.15/+55.67
BFS Saul Centers Inc. 36.13 6.60% 2025-04-15Q 146.4 21.93 2.58 1.09 0.87 -2.48 -0.58 -2.03 -10.50 -12.01 -1.87 -3.18/+17.33
RWT Redwood Trust 6.39 11.67% 2024-12-23Q 233.0 19.28 0.73 1.65 0.85 -2.29 +0.16 -1.69 -10.38 -20.62 +5.97 -14.63/+27.54
RC Ready Capital Corproation 5.01 9.88% 2025-03-31Q - - 0.39 1.44 0.82 -6.53 -25.56 -28.94 -32.75 -35.02 -43.45 -5.39/+90.32
BDN Brandywine Realty Trust 4.53 13.51% 2025-04-03Q - - 0.74 1.36 0.78 -3.00 -7.17 -15.33 -20.80 -15.49 +3.66 -8.06/+44.37
BRSP BrightSpire Capital Inc. Class A 6.01 10.94% 2024-12-31Q - - 0.72 2.01 0.78 -1.15 +0.67 +3.80 -5.21 +1.69 -12.52 -15.64/+17.14
ORC Orchid Island Capital Inc. 8.31 17.33% 2025-02-28M - - 1.14 1.81 0.78 -1.89 -5.25 +3.75 +3.36 -0.12 -3.60 -10.83/+9.27
PLYM Plymouth Industrial REIT Inc. 16.96 5.72% 2024-12-31Q 31.7 5.48 1.32 1.42 0.77 -0.41 +1.68 +1.86 -10.41 -25.81 -18.46 -5.31/+45.70
KREF KKR Real Estate Finance Trust Inc. 11.10 9.26% 2024-12-31Q 540.9 60 0.55 1.00 0.76 +1.19 -1.94 +4.62 -3.48 -9.76 +9.58 -21.53/+16.67
WSR Whitestone REIT 14.48 3.78% 2025-04-01M 133.4 34.88 1.73 1.30 0.73 +1.54 +6.71 +7.98 -1.09 +7.74 +21.37 -25.66/+6.08
SITC SITE Centers 12.74 16.43% 2024-06-18Q 14.4 1.86 1.28 1.65 0.67 -3.70 -13.10 -17.27 -18.39 -78.90 -9.65 -1.26/+405.81
GOOD Gladstone Commercial Corporation 14.89 8.14% 2025-03-19M - - 3.81 1.24 0.66 -5.64 -8.14 -8.71 -11.63 -7.11 +13.75 -13.70/+20.05
NYMT New York Mortgage Trust Inc. 6.83 12.16% 2024-12-20Q - - 0.69 1.94 0.62 -2.57 +11.06 +14.41 +4.92 +3.33 -5.27 -24.74/+8.35
AHH Armada Hoffler Properties 7.59 7.28% 2025-03-26Q - - 1.23 1.05 0.61 -16.23 -19.94 -22.23 -30.49 -36.59 -27.23 --0.26/+64.16
CTO CTO Realty Growth Inc. 18.59 8.42% 2025-03-13Q 5215.1 619.67 0.94 0.78 0.59 -3.58 -9.45 -5.97 -7.70 -2.47 +11.45 -12.13/+13.77
GMRE Global Medical REIT Inc. 8.80 9.70% 2025-03-21Q - - 1.26 1.27 0.59 -1.57 +6.54 +10.41 +4.02 -11.91 +0.69 -16.70/+18.86
UHT Universal Health Realty Income Trust 41.52 7.22% 2025-03-24Q 215.7 29.29 3.14 0.84 0.58 -1.19 +6.33 +11.40 +3.57 -10.82 +17.49 -22.27/+13.92
OLP One Liberty Properties 26.29 6.85% 2025-03-27Q 128.6 18.28 1.81 1.39 0.57 -4.19 +1.12 +2.10 -8.94 -6.87 +16.48 -19.70/+15.84
RMR The RMR Group Inc. 17.25 10.64% 2025-01-27Q 76.8 12.53 2.27 1.20 0.55 -8.29 -4.85 -12.70 -21.48 -31.82 -25.81 -2.09/+53.22
IVR Invesco Mortgage Capital 8.53 18.85% 2024-12-30Q - - 0.72 1.98 0.53 -2.18 -3.29 +4.92 +0.59 -3.83 -7.08 -12.37/+16.88
CHCT Community Healthcare Trust Incorporated 18.34 10.44% 2025-02-24Q - - 1.07 0.75 0.52 -0.81 -7.79 -6.00 +1.38 +8.20 -26.05 -17.88/+50.60
LAND Gladstone Land Corporation 10.82 5.22% 2025-03-19M - - 0.56 1.11 0.39 -6.40 -6.88 +0.46 -3.48 -26.99 -16.77 -5.08/+41.96
HPP Hudson Pacific Properties Inc. 2.75 7.55% 2024-06-17Q - - 0.13 1.31 0.39 -12.70 -1.43 -12.42 -16.41 -44.56 -56.90 -13.09/+148.00
CLDT Chatham Lodging Trust 7.55 4.81% 2025-03-31Q - - 0.48 1.83 0.37 -9.69 -10.44 -14.50 -21.92 -9.58 -24.80 -1.19/+38.48
PSTL Postal Realty Trust Inc. Class A 14.23 6.89% 2025-02-14Q 1089.2 61.22 1.32 0.68 0.34 +1.64 +8.78 +9.04 +3.04 -3.33 +1.64 -13.84/+6.47
BRT BRT Apartments Corp. (MD) 17.69 5.65% 2025-03-27Q - - 1.65 1.11 0.33 -0.45 +0.11 +0.74 -5.70 0.0 0.0 -12.58/+14.30
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.80 12.40% 2025-03-14Q - - 0.64 1.63 0.28 -3.54 +1.35 +0.83 -6.56 -1.68 +15.50 -20.07/+14.49
ACRE Ares Commercial Real Estate Corporation 4.85 12.77% 2025-03-31Q - - 0.48 1.58 0.27 -1.42 -4.34 -18.21 -32.55 -35.68 -37.09 -4.95/+64.74
ARL American Realty Investors Inc. 14.43 - - 0.37 0.56 0.23 +3.66 +12.30 -8.56 -15.12 -18.57 -19.83 -13.31/+57.80
ILPT Industrial Logistics Properties Trust 3.49 1.18% 2025-01-27Q - - 0.53 1.89 0.23 -8.16 -12.97 -2.51 -6.68 -31.84 -10.05 -9.74/+56.16
MITT AG Mortgage Investment Trust Inc. 7.47 10.37% 2024-12-31Q 63.0 5.96 0.67 2.07 0.22 -0.27 +3.46 +14.40 +4.92 -1.58 +28.79 -27.18/+6.40
CIO City Office REIT Inc. 5.07 8.21% 2025-01-08Q - - 0.31 2.02 0.2 -0.59 +0.80 -1.55 -13.33 -18.09 +20.71 -19.33/+28.21
SEVN Seven Hills Realty Trust 12.77 11.11% 2025-01-27Q 118.2 10.59 0.7 0.56 0.19 +1.71 -3.00 -3.73 -5.72 -8.03 -0.74 -7.32/+14.85
FSP Franklin Street Properties 1.74 2.30% 2024-10-18Q - - 0.28 0.82 0.18 -2.25 -13.00 -6.45 -13.43 +1.16 -19.82 -15.52/+32.76
EQC Equity Commonwealth 1.60 - 9.94 - 0.50 0.17 -1.23 -6.98 -4.76 -5.33 -92.12 -91.54 -12.50/+1212.50
EARN Ellington Residential Mortgage REIT 5.82 16.27% 2025-03-31M 305.5 5.27 0.89 1.97 0.17 -9.20 -10.74 -12.08 -14.79 -16.62 -8.92 -0.69/+24.74
SUNS Sunrise Realty Trust Inc. 11.04 10.87% 2025-03-31Q 255.3 18.68 1.32 1.82 0.15 -0.54 -3.92 -21.92 -16.24 -24.59 0.0 -26.54/+42.57
AFCG AFC Gamma Inc. 6.62 13.90% 2025-03-31Q 230.0 16.9 0.72 1.01 0.15 -21.28 -24.26 -23.20 -30.97 -35.98 -47.08 -7.85/+100.60
LFT Lument Finance Trust Inc. 2.75 11.81% 2024-12-31Q 92.8 7.74 0.76 1.05 0.14 0.0 +1.10 +6.59 +2.61 +4.96 +24.43 -21.45/+1.82
GPMT Granite Point Mortgage Trust Inc. 2.83 7.25% 2024-12-31Q - - 0.22 1.90 0.14 +0.71 -2.41 -4.71 -15.77 -1.39 -40.92 -13.07/+77.21
ONL Orion Office REIT 2.40 3.33% 2025-03-31Q - - 0.17 1.08 0.13 -4.00 -40.45 -38.93 -39.85 -42.17 -31.03 -8.33/+82.92
CHMI Cherry Hill Mortgage Investment Corporation 3.60 16.67% 2025-03-31Q 857.2 58.33 0.48 1.44 0.11 +0.56 +1.12 +20.00 +35.34 +1.69 +4.96 -30.56/+10.83
LOAN Manhattan Bridge Capital 5.67 8.22% 2025-04-08Q 95.2 11.66 1.48 0.48 0.06 +2.25 +1.34 +0.09 +0.45 +8.72 +18.48 -17.36/+3.96
SACH Sachem Capital Corp. 1.28 15.62% 2025-03-17Q 41.7 2.67 0.29 1.70 0.06 -3.76 +18.52 +0.79 -2.29 -49.80 -69.81 -21.88/+262.50
OPI Office Properties Income Trust 0.84 4.74% 2025-01-27Q 14.8 3.13 0.1 1.25 0.06 -8.08 -7.30 -8.23 -36.52 -61.09 -58.41 -15.91/+257.10
SELF Global Self Storage Inc. 5.15 5.72% 2025-03-17Q 109.1 18.78 1.19 0.26 0.06 +0.10 -0.19 -1.34 -0.90 -0.58 +19.49 -20.00/+13.59
SOHO Sotherly Hotels 0.79 - - 0.34 1.53 0.02 -3.53 -5.95 -10.22 -24.18 -33.32 -44.36 -1.24/+94.52
SQFT Presidio Property Trust Inc. 0.61 - - 0.3 1.46 0.01 -4.53 -6.72 -15.26 -26.92 -11.50 -48.22 -23.08/+127.50
Technology
AAPL Apple 213.49 0.48% 2025-02-10Q 16.2 33.28 47.18 1.18 3207.06 -10.70 -12.72 -7.17 -13.96 -4.05 +23.68 -23.15/+21.83
NVDA Nvidia Corporation 121.67 0.13% 2025-03-12Q 5.5 39.18 35.55 1.76 2968.75 +7.97 -12.37 -11.65 -9.37 +2.16 +38.52 -37.86/+25.86
MSFT Microsoft 388.56 0.88% 2025-05-15Q 27.5 30.5 9.3 0.92 2888.55 -1.21 -4.86 -9.41 -13.13 -9.76 -6.69 -3.00/+20.53
AVGO Broadcom 195.54 1.21% 2025-03-20Q 113.5 92 12.89 1.01 919.42 +0.30 -16.09 -17.65 -13.02 +16.61 +58.27 -38.76/+28.81
TSM Taiwan Semiconductor Manufacturing Company Ltd. 174.09 1.59% 2025-03-18Q 51.9 4516.08 261.4 1.13 902.9 -1.59 -14.62 -17.69 -13.38 +0.92 +27.09 -27.75/+30.05
ORCL Oracle 149.27 1.35% 2025-04-10Q 47.4 36.1 30.12 1.07 418.59 -3.80 -14.29 -7.30 -13.91 -7.88 +18.90 -24.45/+32.85
SAP SAP SE ADS 263.88 0.94% 2024-05-16A 44.7 88.23 5.01 1.26 324.18 -4.67 -9.22 +0.40 +4.18 +19.25 +40.13 -33.65/+11.30
ASML ASML Holding N.V. 714.00 0.94% 2025-04-25Q 31.8 32 18.61 1.54 280.8 -2.49 -5.00 -5.60 -0.64 -12.54 -24.06 -9.60/+55.47
CRM Salesforce 279.40 0.59% 2024-12-18Q 25.9 42.66 4.27 1.35 268.5 -1.23 -14.44 -13.92 -21.14 +9.75 -5.07 -24.12/+32.07
CSCO Cisco Systems 60.50 2.75% 2025-04-03Q 72.6 26.06 5.21 0.79 240.69 -5.38 -6.74 +0.45 +3.21 +21.49 +23.65 -26.45/+9.92
IBM International Business Machines 248.35 2.72% 2025-02-10Q 105.0 38.59 8.35 0.75 230.29 -5.04 -4.95 +10.48 +7.59 +15.62 +29.98 -34.52/+7.29
PLTR Palantir Technologies 86.24 - 419.05 37.32 2.80 202.26 +1.57 -27.63 +20.16 +13.37 +142.32 +267.13 -76.43/+45.42
ACN Accenture plc 318.82 1.87% 2025-01-16Q 49.9 26.58 6.8 1.25 199.51 -6.83 -17.83 -9.58 -11.11 -8.80 -14.89 -12.59/+24.95
NOW ServiceNow Inc. 844.33 - 118.83 17.4 1.03 173.93 -0.74 -14.42 -21.20 -24.69 -3.94 +13.50 -24.44/+41.90
QCOM QUALCOMM 156.58 2.17% 2025-03-06Q 36.4 16.27 6.25 1.28 173.18 -2.88 -9.09 -4.85 -1.23 -6.65 -6.35 -4.57/+47.29
ADBE Adobe 394.74 - 30.57 11.66 1.37 171.83 -12.16 -14.22 -8.20 -15.24 -26.47 -19.84 -5.13/+48.90
INTU Intuit 598.80 0.72% 2025-04-10Q 40.1 54.33 9.05 1.27 167.4 -1.77 +1.94 -0.88 -8.78 -8.62 -4.27 -7.61/+19.37
AMD Advanced Micro Devices 100.97 - 98.11 2.76 1.74 163.62 +0.66 -10.73 -16.87 -20.44 -33.71 -47.15 -6.18/+96.92
TXN Texas Instruments 176.42 3.13% 2025-01-31Q 106.3 33.44 9.35 0.98 160.6 -7.40 -3.61 -8.32 -7.92 -11.76 +2.26 -9.81/+24.92
UBER uber 71.55 - 15.24 6.74 1.39 149.47 -6.19 -9.91 +6.25 +19.39 -1.28 -5.94 -23.35/+21.59
AMAT Applied Materials 155.66 1.23% 2025-05-22Q 25.0 19.6 6.54 1.62 126.46 -0.01 -8.00 -18.95 -8.08 -17.41 -21.64 -6.61/+64.39
ARM Arm Holdings plc 117.94 - 386.38 22.01 4.80 122.7 -6.06 -26.07 -20.98 -22.36 -19.97 -7.11 -27.41/+60.04
SHOP Shopify 94.85 - 58.81 10.12 2.60 122.56 -5.27 -26.10 -8.22 -17.26 +30.92 +22.94 -48.80/+36.40
PANW Palo Alto Networks Inc. 182.34 - 55.1 18.31 1.04 120.73 +0.78 -8.84 +2.95 -53.62 -47.44 -35.38 -27.33/+14.29
FI Fiserv Inc. 214.61 - 38.93 4.34 0.93 120.46 -1.57 -6.93 +2.89 +4.86 +22.71 +43.43 -31.98/+11.17
MU Micron Technology 100.79 0.48% 2024-12-30Q 14.0 27.19 2.26 1.23 112.3 +8.42 +1.28 -4.69 -1.67 +10.49 +8.09 -17.11/+56.30
ANET Arista Networks Inc. 83.51 - 11.42 10.11 1.08 105.32 +0.18 -21.86 -30.38 -25.68 -76.79 -69.93 -28.06/+59.95
INTC Intel 24.05 2.11% 2024-08-07 - - 1.03 1.03 104.14 +16.52 +1.91 +11.91 +18.24 +22.33 -43.64 -23.04/+88.81
ADI Analog Devices 208.75 1.94% 2025-03-04Q 129.6 64.9 2.88 1.07 103.54 -7.58 -2.73 -4.75 -3.63 -7.40 +6.94 -12.54/+18.37
LRCX Lam Research Corporation 78.69 1.22% 2025-03-05Q 29.2 4.45 10.97 1.53 101.01 -0.41 -4.91 -2.00 +3.19 +2.23 -13.54 -12.48/+43.60
KLAC KLA Corporation 713.00 1.00% 2025-02-24Q 29.9 28.68 25.26 1.30 94.75 +0.24 -5.03 -5.87 +9.06 -5.12 +4.26 -14.53/+25.71
CRWD CrowdStrike Holdings Inc. 353.74 - - 25.13 1.19 87.68 +6.07 -21.70 -0.91 -3.88 +36.51 +12.07 -43.23/+28.79
MSTR MicroStrategy Incorporated 297.49 - - 3.72 3.37 76.56 +3.59 -11.91 -24.97 -27.21 +110.28 +66.90 -66.05/+82.53
APH Amphenol Corporation 63.00 1.07% 2025-03-18Q 35.1 32.18 7.62 1.25 76.3 +0.11 -8.54 -9.25 -14.44 -0.91 +15.28 -13.86/+26.02
FTNT Fortinet Inc. 96.25 - 41.34 48.09 0.97 74.01 -4.97 -13.79 +2.14 -1.74 +28.32 +44.26 -43.30/+19.29
MSI Motorola Solutions 417.96 1.05% 2025-03-14Q 47.7 44.87 40.59 1.04 69.77 -1.22 -4.61 -10.09 -11.03 -5.39 +21.43 -20.33/+21.50
SNPS Synopsys Inc. 446.23 - 31.72 7.12 1.15 69.0 -1.03 -14.60 -15.28 -12.21 -8.95 -18.87 -4.59/+40.02
CDNS Cadence Design Systems Inc. 247.43 - 62.74 14.17 1.05 67.82 +1.74 -16.18 -19.03 -19.34 -7.92 -17.09 -7.01/+32.96
DELL Dell Technologies Inc. Class C 95.67 2.27% 2025-04-22Q 38.5 16.36 -28.34 0.82 67.01 +4.60 -16.36 -12.39 -18.91 -15.66 -9.25 -9.14/+87.83
ROP Roper Technologies 569.29 0.59% 2025-04-04Q 23.2 39.23 3.2 1.06 61.13 -3.24 -0.75 +8.99 +4.71 +3.16 +4.01 -12.26/+4.55
MRVL Marvell Technology 68.74 0.35% 2025-01-10Q - - 4.44 1.42 59.54 -2.96 -35.46 -44.90 -43.08 -7.71 +2.80 -22.62/+85.45
DASTY Dassault Systemes SA ADR 42.67 0.60% 2024-05-22A 9.5 15.98 6.838 0.88 57.11 -1.32 +0.66 +19.19 +16.30 +6.78 -5.53 -23.01/+9.30
ADSK Autodesk 254.43 - 48.13 20.26 1.51 54.7 -2.05 -15.95 -12.70 -16.24 -3.61 +0.07 -23.23/+28.37
NXPI NXP Semiconductors N.V. 206.16 2.02% 2025-03-19Q 42.8 20.66 5.55 1.47 52.29 -7.37 -8.02 -4.27 -4.93 -10.34 -13.21 -3.86/+43.62
SNOW Snowflake Inc. Class A 156.11 - - 16.88 1.07 51.53 -1.76 -16.79 -8.60 -6.89 +37.34 -0.55 -31.38/+24.53
FICO Fair Isaac Corporation 1799.90 - 80.02 -37.41 1.41 43.95 -1.87 +0.04 -5.30 -17.01 -3.70 +48.53 -38.57/+33.48
TEL TE Connectivity 145.88 1.84% 2025-02-21Q 42.5 22.34 3.4 1.32 43.52 -3.27 -4.51 +0.11 -2.80 +0.03 +4.83 -5.67/+9.67
GRMN Garmin 213.90 1.43% 2025-03-14Q 42.0 28.72 5.13 0.96 41.16 -2.48 +0.60 -0.83 -0.70 +23.87 +46.76 -35.08/+15.24
GLW Corning 46.75 2.46% 2025-02-28Q 198.0 78.62 3.66 1.03 40.04 +1.79 -11.02 -6.20 -2.91 +10.00 +43.80 -34.29/+18.35
CTSH Cognizant Technology Solutions 79.12 1.58% 2025-02-18Q 27.8 17.37 2.69 1.12 39.13 -4.94 -12.77 +1.68 -1.17 +2.47 +5.03 -19.38/+14.79
FIS Fidelity National Information Services Inc. 70.89 2.26% 2025-03-11Q 120.3 26.72 2.35 1.11 37.55 -0.53 +2.77 -10.02 -15.71 -15.75 +2.56 -6.18/+29.75
TEAM Atlassian Corporation Plc 218.44 - - 27.97 0.91 35.82 -8.55 -30.23 -13.44 -21.61 +33.41 +12.35 -38.07/+49.24
NET Cloudflare 116.15 - - 33.51 1.27 35.81 -8.36 -32.14 -0.86 +2.24 +47.79 +26.80 -42.97/+52.71
XYZ Block 57.22 - 11.93 1.57 2.78 35.45 -4.63 -31.88 -34.20 -37.79 -10.58 -28.63 -6.43/+73.47
IT Gartner Inc. 457.41 - 28.25 25.55 1.29 35.14 -5.12 -11.13 -11.30 -10.04 -10.41 -2.88 -10.11/+27.68
NOK Nokia 5.33 2.41% 2025-02-04Q 98.7 39.7 1.3 1.11 29.92 +1.91 +6.81 +18.18 +18.97 +26.90 +44.44 -38.27/+-0.94
MPWR Monolithic Power Systems Inc. 606.06 1.09% 2025-03-31Q 18.1 15.61 8.69 1.03 29.01 +1.55 -11.52 -3.16 -0.39 -33.70 -11.78 -9.79/+58.34
MCHP Microchip Technology Incorporated 53.50 3.39% 2025-02-24Q 72.3 91.04 4.63 1.52 28.77 -10.49 -4.05 -7.71 -10.73 -31.07 -39.64 -6.15/+87.97
ANSS ANSYS Inc. 322.68 - 48.48 4.57 1.11 28.28 -0.90 -4.79 -7.79 -5.12 +1.31 -1.59 -10.18/+12.50
ERIC Ericsson 8.20 3.33% 2025-03-27S - - 2.68 0.80 27.46 -5.31 +4.19 -3.98 -1.20 +9.92 +42.86 -41.83/+8.54
HPQ Hewlett-Packard 28.41 4.08% 2025-03-12Q 41.6 10.04 -24.54 1.10 26.78 -6.97 -15.55 -12.61 -17.77 -14.74 -6.61 -3.47/+40.07
TTD The Trade Desk 53.94 - 69.08 9.06 1.63 26.76 -16.90 -32.71 -56.65 -59.27 -49.14 -29.69 -0.37/+162.38
BR Broadridge Financial Solutions 227.65 1.56% 2025-03-13Q 55.6 35.3 11.85 1.05 26.64 -5.51 -5.28 -1.19 -2.52 +7.41 +13.71 -17.29/+8.32
KEYS Keysight Technologies Inc. 152.03 - 42.33 4.94 1.10 26.27 -2.48 -17.13 -8.24 -8.69 +1.33 +1.49 -21.25/+22.48
FTV Fortive Corporation 73.71 0.45% 2025-02-28Q 13.9 30.43 2.4 1.21 25.08 -3.77 -8.55 -6.59 -4.10 +0.15 -13.64 -10.26/+18.17
SMCI Super Micro Computer Inc. 42.17 - 4.75 3.72 1.20 25.03 +10.28 -11.98 +36.83 +15.69 -90.78 -96.05 -59.09/+184.09
TYL Tyler Technologies Inc. 563.38 - 91.47 7.03 0.80 24.23 -4.19 -12.21 -1.05 -7.89 -3.19 +35.33 -29.39/+17.38
TDY Teledyne Technologies Incorporated 491.45 - 27.95 2.36 1.03 23.02 +1.76 +0.35 +3.71 +3.45 +14.89 +18.39 -27.68/+6.32
ZM Zoom Video Communications 74.20 - 22.5 2.47 0.25 22.65 -2.34 -12.81 -4.96 -11.45 +9.78 +12.49 -25.80/+25.07
VRSN VeriSign Inc. 238.35 - 29.2 -11.28 0.87 22.55 -0.88 +3.97 +13.65 +20.74 +30.38 +25.28 -29.92/+1.63
STM STMicroelectronics N.V. ADS 24.86 1.45% 2025-03-25Q 8.1 14.41 1.23 1.56 22.33 -6.22 +1.55 -2.01 -5.44 -13.05 -44.57 -14.08/+92.36
CDW CDW Corporation 167.00 1.53% 2025-02-25Q 32.0 20.51 9.21 1.01 22.13 -0.81 -11.82 -11.51 -5.15 -24.14 -31.98 -2.49/+57.71
ASX ASE Technology Holding 9.66 3.38% 2024-07-02A 69.4 36.54 2.33 1.21 21.18 -3.88 -11.21 -8.17 -4.92 0.0 -10.64 -16.15/+33.13
HPE Hewlett Packard Enterprise 15.62 3.52% 2025-03-21Q 26.4 7.1 0.77 1.21 20.52 -1.20 -28.05 -32.50 -28.45 -8.92 -6.63 -6.27/+57.87
SSNC SS&C Technologies Holdings Inc. 81.41 1.25% 2025-03-03Q 33.9 26.74 3.02 1.37 20.07 -5.18 -8.18 +3.71 +6.18 +8.92 +31.26 -26.75/+10.22
UI Ubiquiti Inc. 319.08 0.79% 2025-02-18Q 43.5 41.28 63.28 1.12 19.3 -0.52 -6.49 -21.53 -7.48 +57.70 +190.39 -67.33/+47.29
PTC PTC Inc. 155.80 - 47.17 5.71 1.22 18.75 -4.21 -8.94 -17.03 -21.58 -9.54 -14.31 -2.57/+30.35
NTAP NetApp 91.98 2.31% 2025-04-04Q 39.4 16.77 18.41 1.24 18.71 -1.91 -22.74 -24.66 -24.58 -21.60 -10.14 -2.28/+47.26
STX Seagate Technology 87.90 3.36% 2025-03-19Q 53.7 15.54 -16.8 1.01 18.61 -0.11 -13.37 -10.00 -8.20 -13.93 +2.20 -6.36/+31.19
ON ON Semiconductor Corporation 43.19 - 11.61 2.02 1.59 18.2 -4.87 -16.67 -20.94 -34.52 -39.78 -42.31 -3.70/+90.62
LDOS Leidos Holdings Inc. 134.55 1.20% 2025-03-14Q 17.6 14.41 3.95 0.72 17.65 -3.37 +1.73 -13.29 -12.15 -13.47 +5.18 -8.42/+50.80
DOCU DocuSign Inc. 85.76 - 15.4 7.59 1.02 17.33 +7.43 -1.81 -4.29 -9.23 +51.44 +51.07 -43.21/+25.77
TRMB Trimble Inc. 69.39 - 11.1 2.78 1.57 17.06 +0.48 -6.60 -7.38 -5.71 +22.81 +11.79 -29.90/+12.09
UMC United Microelectronics (ADR) 6.79 6.83% 2024-07-02A 58.7 44.16 1.57 1.18 17.02 +0.59 +8.47 +8.12 +6.26 -20.77 -15.34 -17.38/+32.55
GEN Gen Digital 27.03 1.90% 2025-02-14Q 49.8 25.56 7.54 0.92 16.66 -4.18 -2.49 -1.78 -9.48 +2.04 +27.14 -27.58/+17.35
SGPYY Sage Group plc ADR 61.92 1.93% 2025-01-10S - - 11.01 1.11 15.58 -3.08 -6.83 -3.55 -6.45 +14.52 -1.56 -20.51/+10.55
WDC Western Digital 44.53 - 12.11 1.21 1.43 15.49 +6.79 -34.89 -31.53 -31.62 -31.51 -25.52 -11.49/+39.95
FFIV F5 Networks 262.46 - 25.59 4.59 1.10 15.13 -4.78 -15.38 -0.56 +0.25 +24.80 +39.68 -39.42/+19.26
JBL Jabil Inc. 135.93 0.24% 2025-02-18Q 3.1 12.34 8.94 1.19 14.84 -2.87 -19.88 -16.56 +0.59 +28.36 +10.38 -29.49/+28.60
LOGI Logitech International S.A. 89.62 1.54% 2024-09-24A 31.3 19.46 4.91 0.72 14.23 -8.24 -14.70 +2.75 +6.20 +4.12 -5.38 -16.63/+17.89
TER Teradyne Inc. 86.74 0.55% 2025-02-14Q 14.4 25.62 4.89 1.46 14.03 -20.08 -23.41 -37.33 -29.61 -33.90 -15.84 -4.33/+88.15
MDB MongoDB Inc. 185.37 - - 9.18 1.30 13.8 -1.22 -36.00 -26.76 -30.62 -36.10 -47.85 -6.60/+108.87
JKHY Jack Henry & Associates 175.83 1.32% 2025-03-06Q 41.9 31.65 6.47 0.66 12.82 -8.08 +5.62 +1.54 -2.21 -0.14 +2.91 -10.71/+11.47
AKAM Akamai Technologies Inc. 80.73 - 24.06 2.42 0.68 12.14 -7.76 -19.28 -11.30 -18.65 -18.07 -24.73 -6.48/+37.24
JNPR Juniper Networks Inc. 35.76 - 41.35 2.48 0.86 11.91 -0.83 -2.16 -6.95 -3.95 -7.36 -1.27 -5.70/+11.27
PAYC Paycom Software Inc. 207.99 0.74% 2025-03-10Q 17.3 22.76 7.37 1.14 11.91 -2.36 -0.59 -0.57 -11.30 +22.79 +9.64 -32.93/+16.71
SWKS Skyworks Solutions 69.40 4.04% 2025-02-24Q 57.7 20.61 1.69 1.18 11.16 -4.42 +5.26 -25.89 -23.72 -32.27 -33.31 -10.65/+74.15
SNX Synnex Corporation 127.19 1.40% 2025-01-24Q 22.5 15.75 1.32 1.55 10.77 -1.65 -11.93 -7.23 +3.21 +12.67 +22.77 -19.62/+14.08
EPAM EPAM Systems Inc. 182.73 - 22.98 2.82 1.61 10.4 -8.08 -31.34 -20.23 -25.31 -9.49 -38.86 -7.28/+69.10
DOX Amdocs Limited 87.99 2.43% 2025-03-31Q 50.4 20.70 2.83 0.68 9.93 -2.73 -0.35 +3.65 +0.79 +1.73 -4.57 -15.43/+6.64
ASTS AST SpaceMobile Inc. 28.15 - - 26.76 1.62 8.91 -15.72 -12.31 +35.47 +19.89 -5.63 +796.50 -93.00/+38.83
G Genpact Limited 50.14 1.36% 2025-03-11Q 23.9 17.38 3.63 1.16 8.81 -2.90 -8.92 +11.15 +12.25 +27.62 +51.39 -39.71/+13.20
DAY Dayforce Inc. 55.39 - 474.36 3.26 1.33 8.8 -0.05 -16.61 -20.44 -28.22 -6.77 -16.19 -15.00/+49.29
SATS EchoStar Corporation 26.14 - - 0.37 0.66 7.49 -7.11 -10.66 -3.19 +12.00 +7.70 +92.63 -52.72/+24.25
OTEX Open Text Corporation 26.06 4.18% 2025-03-07Q 167.7 12.5 1.58 1.17 6.93 -1.03 -8.27 -6.19 -11.72 -18.94 -32.28 -4.60/+55.60
QRVO Qorvo 71.39 - 238.34 1.91 1.48 6.67 -7.04 -6.26 -15.22 +2.59 -33.68 -36.17 -9.60/+83.49
BMI Badger Meter 198.10 0.70% 2024-11-22Q 32.6 46.13 9.47 0.83 5.83 -6.59 -8.84 -7.93 -12.47 -5.25 +28.77 -23.84/+20.70
MKSI MKS Instruments 86.32 1.08% 2025-02-24Q 849.9 29.01 2.36 1.76 5.82 +1.68 -16.74 -28.13 -23.31 -22.83 -28.78 -11.53/+70.76
CGNX Cognex 31.51 1.06% 2025-02-27Q 53.8 49.61 3.39 1.43 5.35 -7.24 -5.09 -20.69 -15.02 -18.52 -22.62 -4.67/+68.61
LFUS Littelfuse 210.51 1.36% 2025-02-20Q 36.9 26.36 1.98 1.27 5.22 -4.28 -14.73 -9.72 -14.53 -15.80 -9.15 -4.06/+30.91
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 104.43 1.42% 2025-01-10Q 25.0 17.58 3.16 0.66 5.1 -6.13 +3.47 -9.87 -7.63 -23.56 -26.79 -9.34/+49.71
LYFT Lyft Inc. 11.92 - - 6.14 2.16 4.98 -3.95 -11.24 -11.11 -15.70 +5.02 -30.82 -25.13/+74.66
BOX Box 31.24 - 22.47 -14.69 1.00 4.49 -3.19 -11.63 -0.92 -3.85 -6.16 +6.26 -21.16/+14.40
AVT Avnet 47.79 2.83% 2025-03-05Q 38.1 13.13 0.83 1.09 4.13 -5.25 -6.68 -10.77 -11.76 -5.63 +1.70 -4.78/+23.96
BDC Belden Inc 101.38 0.20% 2025-03-13Q 4.2 20.71 3.1 1.02 4.08 -2.96 -11.77 -13.60 -16.21 -1.61 +17.43 -20.20/+30.03
YOU Clear Secure Inc. Class A 24.52 2.04% 2025-03-10Q - 25.96 17.2 1.38 3.36 -4.37 +8.78 -5.84 -7.02 -19.08 +30.22 -34.54/+58.56
DOCN DigitalOcean Holdings Inc. 36.16 - 39.69 -16.02 1.80 3.33 -9.35 -18.76 +0.08 -5.17 -10.34 -7.57 -26.36/+30.03
POWI Power Integrations 57.25 1.50% 2025-02-28Q 153.1 98.4 4.26 1.11 3.26 -8.81 -3.91 -7.99 -11.56 -4.02 -18.31 -4.72/+38.22
DXC DXC Technology Company 17.26 - 40.14 1.02 1.62 3.12 -7.30 -15.27 -15.72 -19.57 -18.74 -16.38 -14.34/+43.86
SMTC Semtech Corporation 39.60 - - -17.72 1.69 3.0 +18.21 +5.94 -47.20 -39.22 -4.88 0.0 -45.56/+100.81
CNXC Concentrix Corporation 45.02 3.07% 2025-01-31Q 37.3 11.34 0.69 0.75 2.9 -4.42 -6.44 -8.05 +2.02 -32.93 -24.58 -19.41/+71.04
PAGS PagSeguro Digital Ltd 7.81 - - 1.04 2.04 2.47 +3.99 -2.86 +16.22 +10.78 -14.36 -43.85 -21.77/+89.76
EVTC Evertec Inc. 36.33 0.56% 2025-03-03Q 11.8 20.57 4.79 1.12 2.31 -2.47 +7.14 +11.41 +3.39 +8.84 -3.43 -20.84/+11.95
VSH Vishay Intertechnology Inc. 16.87 2.40% 2025-03-13Q 65.2 27.21 1.11 1.14 2.29 -5.12 -9.45 +2.24 -5.28 -8.41 -23.18 -11.38/+46.32
AMBA Ambarella 54.78 - - 3.93 1.78 2.28 +3.22 -29.60 -32.19 -24.47 +2.55 +11.45 -27.55/+55.44
CALX Calix Inc 33.34 - - 2.72 1.78 2.22 +4.48 -16.32 -12.05 -5.04 -7.47 -1.97 -19.74/+27.47
KLIC Kulicke and Soffa Industries Inc. 36.74 2.30% 2025-03-20Q - - 1.95 1.38 1.96 -3.44 -10.54 -22.37 -25.75 -8.79 -22.82 -4.63/+46.19
CSGS CSG Systems International 60.67 2.11% 2025-03-19Q 56.4 19.63 6.07 0.85 1.75 -5.37 -5.42 +14.80 +12.85 +29.28 +19.10 -34.80/+11.42
LSPD Lightspeed Commerce 10.78 - - 0.67 2.72 1.65 -5.52 -20.38 -26.21 -33.58 -14.58 -15.78 -5.38/+75.88
HIMX Himax Technologies Inc. 8.90 3.23% 2024-06-28A 99.1 61.93 1.77 2.13 1.56 -8.72 -18.20 +0.56 +3.67 +61.23 +60.07 -46.07/+56.29
BHE Benchmark Electronics Inc. 39.30 1.78% 2025-03-31Q 40.7 22.22 1.24 0.97 1.42 +2.85 -5.53 -18.26 -18.68 -7.14 +32.19 -30.18/+33.77
BELFB Bel Fuse Inc 76.39 0.38% 2025-04-15Q - 18.82 2.58 1.12 0.96 -5.46 -7.20 -4.50 -10.67 +10.23 +36.80 -29.65/+21.23
BELFA Bel Fuse Inc. Class A Common Stock 76.29 0.33% 2025-04-15Q - 18.66 2.56 1.11 0.96 -3.30 -6.00 -14.65 -23.96 -14.95 +12.27 -13.51/+40.16
XRX Xerox 5.79 8.62% 2025-03-31Q - - 0.67 1.66 0.72 -8.96 -27.53 -38.01 -34.05 -44.49 -64.78 -0.00/+213.99
SSYS Stratasys 9.87 - - 0.87 1.29 0.71 +0.41 -17.68 +9.91 -2.08 +40.00 -17.06 -38.70/+30.50
LYTS LSI Industries Inc. 17.32 1.17% 2025-02-03Q 26.8 22.42 2.25 1.00 0.52 -1.20 -16.65 -9.93 -13.92 +13.13 +21.12 -21.30/+47.23
CNDT Conduent Incorporated 3.13 - 1.36 0.59 1.36 0.51 -4.86 -25.48 -22.52 -25.65 -20.15 -4.57 -5.43/+56.55
LGTY Logility Supply Chain Solutions 14.22 4.64% 2025-02-07 - 711.5 3.82 0.88 0.48 +0.25 +0.89 +29.08 +24.78 +29.91 +28.50 -40.88/+0.21
GILT Gilat Satellite Networks Ltd. 7.04 - 17.17 1.44 0.63 0.4 0.0 +3.83 +5.55 +18.32 +55.24 +26.39 -42.61/+14.28
NVEC NVE Corporation 65.40 6.22% 2025-02-03Q 131.3 20.74 4.94 1.08 0.32 -2.98 -12.00 -19.48 -16.18 -15.72 -20.08 -2.31/+37.98
KULR KULR Technology Group Inc. 1.45 - - 52.58 1.26 0.31 +17.89 -31.92 -36.40 +22.88 +417.86 +866.67 -90.08/+278.62
IMMR Immersion Corporation 7.60 2.42% 2025-04-14Q 6.6 3.63 1.05 1.55 0.25 -3.06 -11.83 -11.94 -16.99 -18.10 -9.20 -7.11/+83.42
MEI Methode Electronics Inc. 6.47 9.12% 2025-01-17Q - - 0.31 0.78 0.23 -1.22 -37.61 -45.45 -50.50 -38.79 -48.32 -9.74/+169.71
GPRO GoPro 0.71 - - 0.58 1.62 0.11 -3.14 -10.49 -32.08 -40.57 -47.17 -67.87 -10.52/+236.51
MNDO MIND C.T.I. Ltd. 1.96 11.34% 2025-03-25A 88.9 7.84 1.59 0.76 0.04 -2.49 -3.92 -6.22 -3.45 +2.08 -11.31 -13.26/+16.33
Utilities
NEE NextEra Energy 73.55 3.12% 2025-02-28Q 68.0 21.58 2.99 0.58 151.29 +0.99 +8.07 +3.94 -0.10 -13.11 +22.42 -19.95/+17.06
SO Southern 90.38 3.21% 2025-02-18Q 72.8 22.46 2.96 0.46 99.13 -1.12 +5.61 +7.72 +8.63 +1.05 +30.81 -25.28/+4.50
DUK Duke Energy 120.12 3.54% 2025-02-14Q 74.4 10.34 1.83 0.48 93.27 +2.90 +7.63 +9.94 +10.38 +2.40 +26.83 -22.79/+0.94
NGG National Grid PLC ADS 63.21 3.27% 2024-11-22S 689.4 210.70 1.31 0.63 61.85 +3.91 +4.08 +6.18 +6.00 -9.18 -6.89 -12.78/+16.12
AEP American Electric Power 105.56 3.57% 2025-02-10Q 67.5 18.68 2.06 0.51 56.25 +0.90 +3.66 +8.54 +13.86 +1.33 +28.56 -25.01/+3.75
PCG PG&E 16.78 0.61% 2025-03-31Q 8.9 14.26 1.69 1.05 49.26 +5.07 +9.74 -1.35 -15.04 -15.12 +3.26 -10.67/+29.44
D Dominion Energy 54.68 4.94% 2025-02-28Q 110.6 22.17 1.75 0.59 46.59 -0.98 -1.64 -1.09 +1.18 -5.98 +14.30 -14.85/+13.33
SRE Sempra 70.21 3.80% 2025-03-20Q 60.4 15.35 1.42 0.77 45.74 +1.31 -16.52 -17.57 -21.25 -15.38 +0.29 -7.58/+36.41
EXC Exelon 44.19 3.68% 2025-02-24Q 66.4 17.74 1.62 0.51 44.42 +2.51 +3.13 +12.10 +19.85 +9.84 +21.13 -23.05/+2.27
VST Vistra 124.46 0.75% 2024-12-20Q 68.7 16.83 12.93 1.22 42.19 +8.87 -25.77 -27.16 -14.10 +45.48 +102.18 -51.85/+60.57
PEG Public Serv. Enterprise 81.53 3.16% 2025-03-10Q 78.1 22.53 2.47 0.60 40.65 +3.09 -2.59 -7.50 -6.08 -3.12 +27.83 -22.35/+16.79
XEL Xcel Energy 69.75 3.27% 2025-03-14Q 66.3 19.96 2.02 0.38 40.08 +2.57 +1.66 +4.54 +2.39 +9.26 +34.16 -27.23/+5.20
ED Consolidated Edison 106.41 3.25% 2025-02-19Q 66.0 19.96 - 0.30 36.89 +2.67 +12.10 +13.63 +14.80 +1.77 +19.64 -18.09/+1.47
ETR Entergy 84.99 2.90% 2024-11-13Q 59.6 10.08 2.39 0.69 36.58 +4.50 +3.03 +3.66 +14.48 -33.13 -16.64 -40.95/+3.99
WEC WEC Energy Group 106.75 3.40% 2025-02-14Q 75.1 21.76 2.69 0.46 33.92 -0.08 +3.67 +7.80 +11.50 +11.37 +32.15 -27.43/+3.22
AWK American Water Works Company 144.32 2.15% 2025-02-07Q 57.5 26.45 2.69 0.69 28.13 -0.74 +14.85 +14.00 +11.37 -2.57 +23.20 -21.47/+5.37
DTE DTE Energy 135.26 3.28% 2025-03-17Q 65.6 19.6 2.35 0.59 28.03 +2.72 +4.82 +9.38 +11.53 +7.39 +24.69 -23.81/+0.75
AEE Ameren 99.12 2.90% 2025-03-11Q 65.0 22.16 2.18 0.48 26.75 +0.54 +1.07 +5.26 +10.33 +18.01 +38.47 -29.99/+5.02
PPL PPL 34.89 3.19% 2025-03-10Q 92.8 39.71 1.79 0.77 25.74 +2.41 +3.44 +4.93 +8.05 +7.49 +30.97 -25.68/+2.92
ATO Atmos Energy 149.89 2.32% 2025-02-25Q 49.9 21.06 1.83 0.67 23.79 +0.87 +2.31 +3.11 +6.62 +9.43 +30.85 -25.97/+3.11
CNP CenterPoint Energy 35.48 2.43% 2024-11-21Q 54.5 21.91 2.11 0.92 23.12 +3.56 +6.20 +8.97 +11.08 +27.03 +27.31 -28.38/+-1.32
FE FirstEnergy 39.83 4.34% 2025-02-07Q 101.8 31.31 1.81 0.49 22.97 +3.29 -0.42 -0.15 -1.09 -10.43 +4.95 -7.58/+12.90
ES Eversource Energy (D/B/A) 61.39 4.90% 2025-03-04Q 132.6 26.48 1.48 0.61 22.52 +0.67 -0.24 +6.08 +3.14 -9.68 +4.19 -10.82/+12.41
FTS Fortis [NYSE] 44.93 3.86% 2025-05-16Q 56.1 22.95 1.55 0.47 22.43 +0.63 +0.11 +7.10 +6.14 -1.23 +15.47 -17.96/+2.52
SSEZY SSE Plc ADR 20.04 2.65% 2025-01-03S 24.0 9.61 1.47 0.86 22.11 +3.78 +4.48 +1.06 -4.53 -24.21 -1.81 -7.19/+34.78
EIX Edison International 57.00 5.93% 2025-04-07Q 102.1 16.87 1.54 0.87 21.95 +1.06 +13.86 -9.09 -30.39 -33.27 -17.15 -13.93/+55.74
CMS CMS Energy 72.77 3.02% 2025-02-14Q 66.0 21.59 2.68 0.36 21.74 -0.42 +5.75 +6.89 +8.10 +3.82 +25.86 -22.21/+3.15
NRG NRG Energy Inc. 95.39 1.94% 2025-02-03Q 20.2 18.82 9.85 1.14 18.89 +8.29 -11.35 -8.73 +0.43 +17.71 +49.21 -34.86/+22.93
NI NiSource 39.48 2.84% 2025-02-03Q 69.1 23.87 2.09 0.51 18.55 +2.55 -0.50 +3.59 +8.02 +15.91 +48.98 -34.04/+4.98
LNT Alliant Energy 62.95 3.26% 2025-01-31Q 76.3 23.13 2.28 0.54 16.16 +0.74 +2.64 +3.96 +4.14 +5.53 +30.09 -24.97/+5.70
EVRG Evergy 67.45 3.86% 2025-03-10Q 68.7 17.58 1.54 0.62 15.51 +2.52 +1.19 +6.79 +8.95 +10.47 +30.72 -26.54/+3.68
BIP Brookfield Infrastructure Partners 28.00 6.25% 2025-02-28Q - - 0.43 1.18 12.92 -2.30 -14.74 -10.31 -14.43 -15.64 -4.89 -11.29/+30.36
PNW Pinnacle West Capital 93.71 3.90% 2025-02-03Q 69.7 17.52 1.62 0.54 11.16 +1.87 +4.99 +8.16 +7.04 +3.32 +32.02 -25.84/+1.82
WTRG Essential Utilities Inc. 39.50 3.30% 2025-05-13Q 60.0 18.05 1.74 0.80 10.86 -0.78 +12.22 +12.82 +2.09 +0.43 +9.72 -16.00/+5.77
KEP Korea Electric Power Corporation 7.74 - - 0.4 0.99 9.94 +0.52 +5.16 +8.10 +4.31 -7.97 -16.68 -13.70/+23.32
OGE OGE Energy 45.06 3.80% 2025-04-07Q 78.1 20.18 1.92 0.70 9.06 +2.62 +3.51 +5.85 +7.16 +9.98 +34.43 -28.16/+3.27
AES The AES Corporation 12.31 5.73% 2025-01-31Q 29.9 8.41 2.66 0.94 8.76 +9.42 +23.97 +4.15 -7.79 -33.60 -17.99 -19.74/+80.42
UGI UGI Corporation 33.12 4.69% 2025-03-17Q 49.8 12.54 1.5 1.18 7.11 +0.30 +2.60 +10.07 +16.01 +37.89 +37.60 -33.54/+4.14
IDA IDACORP 115.96 2.99% 2025-02-05Q 63.0 21 1.86 0.59 6.26 +2.45 +5.63 +5.11 +2.57 +12.03 +27.71 -23.51/+3.85
CIG Companhia Energética de Minas Gerais ADS 1.91 7.87% 2024-12-30 - 4.3 1.31 1.38 5.47 -2.55 -3.54 +11.70 +1.06 -9.48 -15.11 -11.52/+14.66
SWX Southwest Gas Holdings 74.92 3.38% 2025-05-15Q 91.6 26.72 1.51 0.37 5.38 +3.14 -3.37 +3.67 +2.84 +3.67 +5.43 -14.16/+7.16
CDUAF Canadian Utilities Ltd. - Class A 24.49 5.20% 2025-02-06Q 58.4 21.77 1.35 0.75 5.02 +0.09 +1.97 +2.74 -1.24 -5.69 +13.23 -13.03/+29.55
NJR New Jersey Resources 49.21 3.66% 2025-03-11Q 75.3 14.48 2.08 0.58 4.94 +2.97 +7.75 +3.97 +3.49 +3.32 +17.98 -17.46/+5.56
POR Portland General Electric 44.88 4.46% 2025-03-24Q 66.4 14.67 1.28 0.55 4.91 +0.74 +7.78 +7.32 +0.90 -7.64 +9.25 -10.76/+11.07
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.40 7.83% 2025-01-17 - 6.8 0.97 1.14 4.7 +2.41 0.0 +17.65 +18.06 +25.93 +8.97 -26.18/+2.79
SR Spire 76.11 4.20% 2025-03-11Q 79.7 18.65 1.32 0.53 4.44 -0.51 +2.98 +9.35 +12.42 +14.83 +27.72 -24.75/+3.53
OGS ONE Gas Inc. 74.08 3.70% 2025-02-21Q 70.1 18.52 1.4 0.67 4.44 -0.64 +3.56 +1.83 +5.26 +1.95 0.0 -21.29/+6.49
BKH Black Hills 61.18 4.56% 2025-02-18Q 71.4 15.13 1.21 0.68 4.38 +1.83 +2.56 +2.69 +0.36 +1.04 +17.38 -17.09/+7.21
ALE Allete 65.64 4.47% 2025-02-14Q 76.6 21 1.33 0.74 3.8 +0.57 +0.34 -0.14 +1.55 +2.43 +12.53 -13.68/+0.53
OTTR Otter Tail Corporation 83.38 2.52% 2025-02-14Q 29.3 11.5 2.07 0.53 3.49 +2.70 +8.30 +4.97 +9.88 +5.83 +3.14 -14.06/+20.94
NWE NorthWestern 56.10 4.73% 2025-03-14Q 72.7 15.28 1.2 0.45 3.44 -0.07 +7.97 +3.12 +10.15 +0.29 +15.31 -15.37/+2.48
MGEE MGE Energy 93.22 1.96% 2025-03-01Q 54.9 27.56 2.72 0.73 3.4 +3.62 +4.23 -0.62 -4.63 +2.89 +24.14 -22.48/+17.16
AVA Avista 39.95 4.91% 2025-02-26Q 85.6 17.19 1.21 0.46 3.2 +0.63 +8.65 +7.36 +8.83 +3.66 +17.71 -17.40/+0.70
AWR American States Water Company 79.22 2.39% 2025-02-18Q 59.7 32.24 3.24 0.47 3.02 -0.36 +6.97 +5.80 -4.76 -4.69 +10.38 -16.65/+10.45
CPK Chesapeake Utilities Corporation 127.29 2.04% 2025-03-14Q 45.4 11.95 2.08 0.60 2.93 -2.36 +4.51 +2.79 -0.06 +3.87 +23.57 -22.76/+5.43
CWT California Water Service Group 47.50 2.55% 2025-02-10Q 37.3 14.38 1.71 0.50 2.83 -0.84 +5.72 +6.79 -2.06 -13.60 +2.55 -12.34/+18.42
NFE New Fortress Energy Inc. 9.26 4.70% 2024-09-13 - - 1.24 1.58 2.54 -6.18 -23.79 -43.16 -27.66 -21.33 -70.49 -18.14/+258.75
HE Hawaiian Electric Industries 11.24 - - 1.27 0.47 1.94 -1.92 +10.63 +22.98 +10.20 -3.27 +0.72 -32.34/+61.83
SJW SJW Group (DE) 54.09 3.14% 2025-02-10Q 59.2 18.78 1.32 0.58 1.82 -2.49 +3.30 +12.62 -0.44 -9.31 -5.25 -16.97/+14.96
KEN Kenon Holdings Ltd. 34.18 11.24% 2024-04-05A - - 1.48 1.25 1.8 +8.10 +4.51 +2.43 +15.36 +31.41 +46.07 -42.57/+0.44
NWN NW Natural Holdings 41.83 4.77% 2025-01-31Q 98.2 20.55 1.19 0.59 1.68 -0.24 +2.93 +3.51 +0.05 +3.72 +15.08 -16.76/+5.79
SPH Suburban Propane Partners L.P. 20.40 6.47% 2025-02-04Q 88.0 18.96 2.38 0.47 1.32 +1.39 -5.38 +3.45 +9.21 +14.29 +5.10 -25.49/+9.02
MSEX Middlesex Water Company 62.21 2.11% 2025-02-18Q 53.2 24.93 2.48 0.85 1.11 -3.16 +23.19 +21.84 +4.70 -3.94 +18.34 -26.99/+13.70
YORW The York Water Company 34.66 2.54% 2025-02-28Q 62.0 24.32 2.15 0.60 0.5 +0.52 +5.70 +10.70 -0.46 -11.42 -2.80 -13.85/+21.06
CWCO Consolidated Water Co. Ltd. 29.18 1.51% 2025-04-01Q 19.2 12.39 2.14 0.18 0.46 +4.89 +7.79 +10.57 +13.50 +12.97 +4.48 -19.28/+14.26
GNE Genie Energy Ltd. Class B Stock 14.13 2.12% 2025-02-18Q 103.4 100.29 1.81 0.02 0.38 -4.40 -0.63 -4.40 -2.89 -19.58 -13.68 -7.64/+26.89
ARTNA Artesian Resources Corporation 31.97 3.73% 2025-02-07Q 60.9 16.48 1.4 0.19 0.33 -3.15 +2.27 +3.87 -4.37 -16.70 -12.72 -7.88/+29.15
GWRS Global Water Resources Inc. 11.29 2.70% 2025-03-17M 127.3 46.83 5.72 1.01 0.27 -2.04 +0.31 -5.56 -9.57 -13.65 -10.92 -2.17/+23.77
RGCO RGC Resources 21.12 3.93% 2025-01-17Q 70.9 17.72 1.91 0.24 0.22 +3.02 +2.57 +1.25 +2.77 -2.27 -1.03 -12.97/+14.58