DividendHistory.org Report     2025-03-21 / 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 196.21 - 35.29 7.22 1.19 2079.38 -0.88 -9.41 -16.45 -12.76 +2.41 +9.69 -22.73/+23.60
TSLA Tesla Motors 248.71 - 115.71 10.42 2.51 799.98 -0.51 -26.37 -38.83 -40.93 +4.39 +45.59 -44.19/+96.43
HD Home Depot 351.15 2.59% 2025-03-13Q 61.7 24.15 61.04 1.09 348.82 -0.05 -8.86 -15.28 -10.56 -9.93 -10.03 -7.80/+25.12
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 129.89 1.78% 2024-11-29S - - 0 1.12 326.07 -1.73 -10.65 -15.85 -0.53 -2.13 -27.35 -7.95/+43.25
LVMHF Lvmh Moet Hennessy Vuitton SE 649.32 1.77% 2024-12-03S 35.3 27.03 6.423 1.13 324.75 -2.02 -10.87 -15.89 -0.88 -2.30 -27.52 -7.84/+44.23
BABA Alibaba Group Holding 135.14 0.74% 2024-06-13 - 31.83 2.37 0.28 321.88 -4.22 -5.99 +51.60 +64.28 +53.06 +87.36 -49.42/+9.83
TM Toyota Motor (ADR) 190.70 2.71% 2024-09-30S 21.4 77.74 1.12 0.63 256.95 +2.16 +7.67 +2.19 +7.03 +3.60 -25.15 -16.60/+33.84
MCD McDonalds 305.44 2.31% 2025-03-03Q 61.8 26.95 -57.77 0.71 218.23 +1.87 +0.21 +7.00 +4.36 +2.90 +8.07 -20.27/+6.84
PDD PDD Holdings Inc. 126.64 - 92.39 6.99 0.68 174.24 +3.35 -3.58 +13.74 +27.26 +26.77 +2.97 -30.50/+30.05
BKNG Booking Holdings 4617.26 0.83% 2025-03-07Q 22.2 26.57 -37.46 1.40 151.52 +3.40 -7.48 -3.10 -8.54 +13.61 +27.38 -31.13/+15.59
TJX TJX Companies 116.12 1.29% 2025-02-13Q 35.3 27.35 15.99 0.96 130.54 +2.53 -4.12 -5.39 -4.82 -1.53 +16.73 -20.47/+10.23
LOW Lowes Companies 227.07 2.03% 2025-01-22Q 38.4 18.87 -9.52 1.12 128.22 +1.17 -5.06 -13.40 -8.34 -12.71 -12.16 -6.72/+26.40
SBUX Starbucks 97.07 2.51% 2025-02-14Q 78.7 32.03 -15.09 0.99 110.26 -1.06 -13.14 -1.76 +10.34 +1.06 +7.01 -26.29/+21.01
MELI MercadoLibre 2095.27 - 54.86 24.09 1.64 106.22 +3.66 -7.29 +13.66 +21.79 -0.40 +33.29 -36.76/+13.33
RACE Ferrari N.V. 436.32 0.71% 2025-04-23A 42.1 59.61 27.9 0.94 105.75 -2.87 -13.33 +0.91 +2.20 -7.28 +0.70 -8.49/+16.69
NKE NIKE 67.94 2.23% 2025-03-03Q 46.7 22.18 7.57 1.02 100.49 -5.19 -11.19 -7.65 -11.70 -21.47 -27.62 --1.00/+50.01
ABNB Airbnb Inc. 128.80 - 30.69 9.46 1.11 81.21 +4.83 -11.82 +1.35 -4.03 -1.81 -23.27 -14.30/+32.07
ORLY O Reilly Automotive 1339.09 - 33.03 -56.11 0.91 76.69 +0.88 +2.74 +6.79 +9.84 +20.74 +14.69 -29.24/+3.73
MBGAF Mercedes-Benz Group AG 63.28 7.35% 2025-05-09A 15.0 2.04 0.717 1.26 67.7 -3.23 +3.20 +6.41 +13.66 +3.10 -20.43 -15.05/+31.94
JD JD.com Inc. 42.24 2.33% 2025-04-08A 45.7 41.01 2.11 0.43 66.41 -2.13 -0.42 +3.73 +18.52 +47.95 +59.40 -42.87/+13.21
CMG Chipotle Mexican Grill 48.53 - 3.54 18.17 1.27 65.77 -3.00 -5.79 -14.41 -21.56 -15.20 -15.81 -2.02/+42.72
MAR Marriott International 237.49 1.06% 2025-02-27Q 30.2 29.39 -22.56 1.59 65.47 -2.31 -14.41 -16.41 -16.36 -2.82 -6.93 -13.87/+29.49
BYDDY BYD ADR 101.16 0.68% 2024-06-12A - - 9.163 0.40 62.1 +1.07 +0.26 +43.45 +46.40 +61.67 +88.56 -50.57/+7.95
AZO AutoZone Inc. 3601.90 - 23.9 -12.83 0.71 60.45 +1.32 +6.91 +8.08 +10.71 +19.24 +11.19 -24.24/+2.85
RCL Royal Caribbean Cruises 215.49 1.40% 2025-03-07Q 27.5 19.63 7.64 2.54 57.99 +1.64 -8.01 -7.16 -9.62 +23.81 +58.43 -41.96/+28.58
HLT Hilton Worldwide Holdings Inc. 229.33 0.26% 2025-02-21Q 9.7 37.77 -14.97 1.29 55.18 -0.02 -11.62 -7.43 -8.05 +2.09 +8.53 -15.47/+20.01
GM General Motors 49.80 0.97% 2025-03-07Q 7.6 7.74 0.78 1.43 49.55 +3.06 +7.58 -7.62 -3.88 +1.88 +15.65 -21.77/+22.97
HMC Honda Motor Co (ADR) 30.03 4.39% 2024-09-27S 29.5 1983.8 0.56 0.61 47.96 +2.07 +10.61 +4.78 +25.70 -8.22 -20.30 -22.04/+26.21
YUM Yum! Brands 156.75 1.80% 2025-02-21Q 54.0 30.25 -5.76 1.03 43.75 +1.10 +5.38 +22.21 +18.43 +20.85 +15.06 -22.09/+4.18
ROST Ross Stores 123.54 1.30% 2025-03-18Q 25.3 19.62 7.81 1.15 40.76 -0.54 -9.57 -17.24 -17.17 -19.94 -15.02 -0.62/+32.43
CVNA Carvana Co. Class A 190.95 - 116.62 31.37 3.57 40.7 +5.39 -14.49 -20.59 -14.93 +9.84 +122.19 -64.59/+53.36
DHI D.R. Horton Inc. 128.84 1.22% 2025-02-07Q 11.1 9.28 1.66 1.81 40.6 +1.62 +2.27 -9.85 -7.71 -32.86 -20.38 -3.58/+55.11
F Ford Motor 10.00 5.99% 2025-02-18Q 41.1 6.86 0.88 1.59 39.63 +2.77 +7.76 -1.19 +1.21 -8.09 -22.54 -9.40/+48.50
LULU lululemon athletica inc. 322.62 - 23.44 9.5 1.21 37.64 +3.73 -10.13 -19.35 -14.97 +22.85 -19.98 -29.95/+49.07
STLA Stellantis N.V. 12.07 5.86% 2025-04-23A 11.2 1.92 0.39 1.63 34.77 -2.50 -13.41 -9.99 -6.36 -19.53 -58.64 -5.55/+144.49
VWAGY Volkswagen AG ADR 11.11 5.73% 2024-05-31A - - - 1.36 32.78 -6.80 +5.81 +7.14 +18.07 +3.93 -19.90 -22.86/+48.33
VWAPY Volkswagen AG ADR - Preference Shares 10.94 5.89% 2024-05-31A - - - 1.29 32.28 -6.34 +7.05 +8.64 +18.66 +8.53 -13.96 -23.62/+27.26
EBAY eBay 65.78 1.75% 2025-03-14Q 29.2 16.88 5.99 1.45 30.65 +0.77 -5.20 +1.50 +1.18 +4.88 +27.93 -26.24/+8.86
LEN Lennar Corporation Class A 115.22 1.74% 2025-01-29Q 14.0 8.39 1.14 1.71 30.59 -2.44 -4.44 -12.95 -16.56 -36.76 -30.83 -3.44/+68.20
QSR Restaurant Brands International Inc. 67.00 3.65% 2025-03-21Q 46.2 21.37 9.88 0.95 30.29 +1.42 +7.53 +7.93 +0.34 -3.82 -13.28 -10.94/+21.30
LVS Las Vegas Sands 41.93 2.33% 2025-02-10Q 49.9 21.88 10.64 1.07 30.02 -2.92 -4.75 -3.61 -19.75 -0.12 -16.31 -12.66/+35.00
CCL Carnival 20.94 - 14.72 3.1 2.67 28.31 +5.12 -9.82 -17.62 -21.87 +10.21 +22.60 -34.19/+37.15
TSCO Tractor Supply Company 52.46 1.78% 2025-02-26Q 45.6 6.14 12.14 0.85 27.89 +1.22 -6.94 -9.46 +386.46 -4.58 -0.25 -7.92/+17.29
PPRUY Kering ADR 22.21 1.80% 2025-01-13S - - - 1.16 27.41 -9.42 -22.32 -17.59 -8.41 -11.72 -42.52 -2.34/+86.90
IP International Paper 51.40 3.54% 2025-02-24Q 115.8 33.31 1.57 1.02 27.04 -0.02 -7.49 -14.46 -5.60 +5.52 +30.03 -35.49/+17.43
ROL Rollins 51.63 1.28% 2025-02-25Q 68.7 53.57 18.81 0.78 25.0 +0.45 +0.66 +6.74 +10.04 +2.95 +10.94 -19.19/+4.04
DRI Darden Restaurants 199.93 2.80% 2025-04-10Q 64.2 22.82 11.26 1.28 23.42 +7.50 +4.56 +6.57 +6.58 +17.49 +21.09 -32.04/+1.77
SW Smurfit WestRock plc 44.21 3.77% 2025-02-14Q 203.3 55.74 1.37 0.91 23.08 -0.14 -16.84 -21.08 -17.02 -6.75 0.0 -12.80/+28.90
EXPE Expedia 173.81 0.92% 2025-03-06Q 17.9 19.34 14.32 1.83 22.4 +7.22 -11.69 +1.51 -5.92 +20.67 +27.02 -38.29/+19.52
NVR NVR Inc. 7184.79 - 14.38 5.18 1.25 21.49 -0.71 +1.27 -12.39 -13.19 -24.16 -9.87 -2.36/+38.69
PHM PulteGroup Inc. 102.72 0.84% 2025-03-18Q 5.8 7.17 1.76 1.72 20.8 -0.21 -0.38 -11.21 -7.06 -27.59 -11.79 -2.12/+45.51
WSM Williams-Sonoma 163.65 1.60% 2025-04-17Q 31.0 12.51 10.65 1.83 20.15 -2.30 -16.15 -23.38 -10.90 +9.97 +4.69 -23.42/+34.42
YUMC Yum China Holdings Inc. 52.26 1.83% 2025-03-06Q 41.0 22.55 3.45 0.35 19.66 +1.87 +11.93 +13.68 +7.58 +47.09 +37.96 -45.46/+3.31
DKNG DraftKings Inc. 39.49 - - 18.64 2.07 19.35 +4.28 -13.34 -4.48 -2.13 +0.53 -16.33 -27.35/+35.76
PKG Packaging Corporation of America 194.41 2.57% 2025-03-14Q 56.0 22.08 4.02 0.77 17.46 -1.21 -6.50 -19.09 -14.72 -8.68 +5.25 -13.07/+29.02
IHG InterContinental Hotels Group PLC ADS 109.67 2.03% 2025-04-04S 57.9 28.83 -9.02 1.32 17.38 -3.43 -11.73 -16.33 -12.87 +1.35 +4.84 -16.51/+25.15
GPC Genuine Parts 118.78 3.41% 2025-03-07Q 62.6 18.66 3.86 0.93 16.48 -2.64 -2.34 +1.32 +2.64 -13.31 -23.80 -5.09/+38.45
ULTA Ulta Salon Cosmetics & Fragrance 350.57 - 13.63 6.79 1.34 16.26 -1.93 -3.03 -16.10 -18.47 -12.80 -32.63 -11.85/+51.95
DKS Dicks Sporting Goods 195.45 2.54% 2025-03-28Q 35.4 13.68 5.09 1.54 15.92 +0.49 -12.99 -21.69 -10.66 -8.03 -11.66 -6.45/+30.26
DPZ Dominos Pizza 461.40 1.51% 2025-03-14Q 41.7 27.92 -4.03 1.06 15.82 +8.42 -0.21 +6.26 +8.26 +11.34 +0.65 -14.16/+17.63
BBY Best Buy 73.56 5.17% 2025-03-25Q 88.9 17.17 5.53 1.43 15.55 +2.90 -18.07 -13.18 -14.02 -24.40 -9.92 -5.80/+40.99
TPR Tapestry 73.12 - 21.13 11.29 1.58 15.14 +3.78 -13.56 -2.05 +13.98 +71.76 +55.74 -51.82/+24.25
CASY Caseys General Stores 404.00 0.51% 2025-05-01Q 14.3 27.59 4.29 0.88 15.0 +2.12 -0.39 -1.76 +0.21 +9.78 +27.61 -24.15/+10.19
FUJHY Subaru Corporation ADR 9.61 3.30% 2025-03-27S - - - 0.57 14.49 +0.42 +7.61 +10.66 +16.48 +11.87 -15.55 -21.85/+22.37
BALL Ball Corporation 50.69 1.55% 2025-03-03Q 6.0 4.07 2.49 0.99 14.34 -2.31 -1.29 -7.84 -9.16 -23.56 -23.45 -3.43/+40.70
APTV Aptiv PLC 62.45 - 8.98 1.63 1.78 14.33 -1.23 -6.34 -1.55 +6.10 -10.58 -20.67 -17.58/+37.01
RL Ralph Lauren 224.03 1.47% 2025-03-28Q 30.0 20.52 5.48 1.51 13.84 +1.69 -19.32 -12.49 -2.71 +20.89 +19.42 -30.38/+29.15
AMCR Amcor plc 9.44 5.40% 2025-02-26Q 92.7 17.67 3.71 0.80 13.64 -3.48 -7.90 -3.28 +0.43 -13.39 +2.28 -6.78/+21.61
RIVN Rivian Automotive Inc. 11.60 - - 1.88 2.04 13.12 +7.91 -10.56 -9.16 -16.12 -0.94 +7.41 -28.79/+62.54
SN SharkNinja Inc. 87.95 - 255.43 8.41 1.25 12.23 -0.36 -14.52 -20.49 -7.73 -16.94 +45.52 -33.71/+39.85
POAHY Porsche Automobil Holding SE ADR 3.98 4.40% 2024-06-13A 15.5 3.52 - 1.50 12.19 -2.45 +4.74 +3.11 +7.86 -9.55 -19.60 -12.81/+40.10
H Hyatt Hotels Corporation Class A 121.59 0.48% 2025-02-28Q 4.7 9.8 3.36 1.52 11.69 -0.51 -13.16 -21.44 -23.93 -21.50 -23.60 -1.88/+38.33
SGI Somnigroup International Inc 55.87 1.04% 2025-03-06Q 27.0 26.58 21.42 1.61 11.65 +1.01 -11.74 -6.99 +0.78 +3.91 +1.79 -19.38/+25.06
TXRH Texas Roadhouse 169.88 1.60% 2025-03-18Q 42.0 26.39 8.35 1.00 11.29 -1.51 +0.44 -4.86 -6.34 +0.10 +11.26 -13.62/+21.29
SCI Service Corporation International 77.97 1.62% 2025-03-14Q 35.9 22.19 6.77 0.90 11.24 -0.74 -1.19 +0.19 -4.46 -1.92 +6.98 -13.83/+14.62
GME GameStop 24.75 - 130.61 2.19 -0.28 11.06 +7.38 -6.32 -10.88 -17.00 +13.27 +88.93 -59.80/+161.94
KMX CarMax 71.32 - 24.38 1.78 1.76 10.97 +2.03 -13.67 -13.79 -15.37 -6.28 -16.61 -7.70/+27.94
TOL Toll Brothers Inc. 106.15 0.93% 2025-04-11Q 6.8 7.38 1.37 1.77 10.56 +1.20 -4.78 -21.41 -15.38 -29.44 -15.89 -3.45/+59.70
LKQ LKQ Corporation 40.40 2.93% 2025-03-13Q 45.1 15.63 1.77 1.28 10.47 -3.02 -0.22 +5.37 +9.54 +0.97 -23.46 -11.98/+32.87
MGA Magna International 36.42 5.36% 2025-02-28Q 46.2 10.23 0.9 1.65 10.46 +0.05 -4.36 -11.54 -13.74 -13.29 -33.56 -8.57/+54.09
PAG Penske Automotive Group 149.38 3.25% 2025-02-24Q 35.4 10.91 1.92 1.24 9.97 +0.91 -8.69 -7.20 -5.08 -5.75 -5.73 -4.73/+20.58
NIO NIO Inc. 4.50 - - 2.79 1.80 9.39 -8.16 +1.35 +4.90 -0.88 -14.77 -7.98 -19.78/+71.33
NCLH Norwegian Cruise Line Holdings Ltd. 20.40 - 10.63 6.2 2.63 8.97 +6.31 -15.39 -20.56 -24.19 -2.35 -1.45 -27.99/+43.58
MGM MGM Resorts International 31.42 - 13.55 3.07 2.19 8.97 -1.07 -12.72 -4.47 -8.02 -15.79 -29.35 -4.55/+53.55
WYNN Wynn Resorts 82.63 1.20% 2025-02-24Q 22.9 19.1 -39.43 1.77 8.79 -4.22 -8.96 -2.78 -7.11 +3.66 -17.28 -13.31/+33.58
HAS Hasbro 60.57 4.64% 2025-03-03Q 102.1 21.96 7.28 0.51 8.45 +1.30 -10.35 +5.49 +5.19 -14.94 +10.45 -11.00/+21.28
ALSN Allison Transmission Holdings Inc. 96.64 1.12% 2025-03-03Q 13.0 11.9 5.12 1.02 8.26 +0.53 -4.00 -19.20 -11.58 +6.13 +22.28 -26.03/+26.79
CHDN Churchill Downs Incorporated 112.10 0.34% 2024-12-06A 6.7 19.75 7.6 0.92 8.24 +1.45 -4.11 -10.33 -15.22 -18.58 -4.81 -6.17/+34.00
LAD Lithia Motors 306.21 0.70% 2025-03-07Q 7.2 10.3 1.2 1.69 8.05 +3.62 -12.55 -11.42 -14.94 +2.17 +2.51 -20.64/+32.48
GPK Graphic Packaging Holding Company 25.29 1.74% 2025-03-14Q 20.4 12.03 2.59 0.81 7.59 -3.58 -6.61 -7.57 -5.60 -16.01 -10.38 -0.65/+21.39
GAP Gap 20.02 3.22% 2025-04-09Q 29.3 9.31 2.35 2.39 7.51 -0.55 -9.94 -18.91 -16.96 -1.48 -28.70 -7.39/+53.60
GIL Gildan Activewear [NYSE] 45.17 1.96% 2025-03-12Q 29.3 18.33 5.09 1.40 7.35 -2.92 -16.61 -11.71 -3.44 -1.20 +20.68 -28.65/+22.63
LCID Lucid Group Inc. 2.42 - - 1.78 1.39 7.34 +15.79 -20.92 -13.26 -19.87 -30.66 -12.64 -20.25/+83.06
HRB H&R Block 52.49 2.86% 2025-03-04Q 41.7 14.58 -8.04 0.65 7.03 +4.50 +0.42 -0.79 -4.08 -18.57 +7.80 -12.61/+30.41
MHK Mohawk Industries 111.87 - 14.04 0.95 1.44 7.0 -2.13 -3.48 -10.72 -6.12 -29.02 -10.59 -6.25/+46.86
ALV Autoliv 89.22 3.08% 2025-03-07Q 34.2 11.29 3.1 1.59 6.93 -1.03 -8.41 -13.13 -2.92 -3.91 -27.76 -1.87/+45.01
MAT Mattel 19.80 - 12.6 2.92 0.66 6.54 +0.25 -6.38 +8.91 +10.86 +2.96 +1.85 -19.85/+11.44
BBWI Bath & Body Works Inc. 30.28 2.66% 2025-02-21Q 22.3 8.2 -4.66 1.91 6.49 +2.64 -21.53 -18.14 -22.89 +3.42 -35.23 -13.46/+74.98
EAT Brinker International 144.81 - 25.29 49.11 2.57 6.43 +3.87 -0.04 -3.14 +7.86 +88.92 +214.26 -70.05/+32.74
VFC V.F. 16.37 2.20% 2025-03-10Q - - 3.77 1.47 6.38 -1.50 -35.83 -37.83 -26.53 -12.23 +16.18 -32.80/+77.28
LEVI Levi Strauss & Co Class A 16.05 3.29% 2025-02-12Q 101.6 30.38 3.17 1.16 6.35 -0.37 -12.72 -8.49 -7.71 -20.39 -13.99 -3.36/+51.65
BWA BorgWarner 28.70 1.53% 2025-03-03Q 29.3 19.3 1.14 1.21 6.28 0.0 -2.68 -12.10 -9.97 -14.07 -13.55 -3.66/+33.19
WING Wingstop Inc. 215.46 0.50% 2025-03-07Q 29.2 59.35 -9.34 1.86 6.18 +1.06 -7.93 -23.00 -25.87 -48.69 -39.53 -4.58/+101.36
MTN Vail Resorts 160.67 5.53% 2025-03-27Q 130.2 26.66 13.49 1.12 6.0 +0.69 +1.39 -3.62 -12.83 -13.15 -27.46 -5.41/+45.37
CZR Caesars Entertainment Inc. 27.36 - - 1.44 3.09 5.8 -2.53 -22.58 -20.90 -16.64 -33.99 -33.77 -3.44/+67.87
DDS Dillards 353.25 0.28% 2025-03-31Q 2.5 9.26 2.91 0.89 5.62 -1.11 -26.79 -24.20 -18.67 -4.05 -21.01 -7.15/+44.37
GNTX Gentex Corporation 23.91 1.99% 2025-04-09Q 27.1 13.53 2.22 0.90 5.43 -1.65 -1.89 -13.78 -17.98 -19.63 -33.88 -1.71/+53.68
SLGN Silgan Holdings 49.77 1.61% 2025-03-17Q 31.0 19.52 2.7 0.71 5.32 +0.30 -8.51 -5.22 -4.62 -3.11 +10.11 -17.34/+16.82
GPI Group 1 Automotive 400.34 0.50% 2025-03-03Q 5.4 10.77 1.76 1.33 5.3 +3.73 -11.26 -10.95 -4.68 +4.54 +41.16 -34.48/+22.42
WHR Whirlpool 93.35 7.44% 2025-02-28Q 68.4 9.21 1.94 1.44 5.17 +2.60 -10.93 -29.32 -18.48 -8.85 -15.77 -9.82/+45.14
LEA Lear Corporation 94.30 3.27% 2024-12-11Q 34.3 10.68 1.15 1.44 5.06 -0.43 -2.18 -2.07 -0.51 -12.70 -35.28 -8.50/+56.00
REYN Reynolds Consumer Products Inc. 23.67 3.89% 2025-02-14Q 55.2 14.16 2.32 0.56 4.97 +1.11 -3.43 -13.93 -14.27 -26.42 -16.21 -2.28/+37.94
ETSY Etsy 45.11 - 19.04 -6.34 2.23 4.83 -1.18 -12.00 -13.63 -20.59 -16.32 -33.49 -3.72/+58.99
MOD Modine Manufacturing Company 88.57 - 29.46 5.4 2.48 4.66 +3.69 +2.75 -33.02 -25.50 -30.98 -12.40 -18.16/+65.79
SON Sonoco Products 46.68 4.35% 2025-02-26Q 69.8 28.81 2.07 0.61 4.59 +2.30 -0.32 -3.67 -5.54 -14.41 -17.28 -4.98/+32.24
URBN Urban Outfitters 49.13 - 14.03 1.92 1.56 4.53 +0.66 -6.95 -15.50 -10.82 +33.61 +13.44 -31.08/+24.49
KBH KB Home 59.75 1.63% 2025-02-06Q 11.5 7.25 1.09 1.90 4.31 -1.47 -2.46 -10.62 -9.28 -31.28 -11.77 -1.25/+50.13
W Wayfair 33.66 - - -1.45 3.45 4.27 +5.55 -19.53 -30.67 -26.38 -36.31 -46.85 -11.82/+126.31
SEE Sealed Air Corporation 29.10 2.71% 2025-03-14Q 29.0 16.33 6.9 1.32 4.24 -2.58 -10.05 -17.89 -13.37 -17.07 -17.89 --0.69/+41.37
COLM Columbia Sportswear Company 76.57 1.57% 2025-03-10Q 31.5 19.73 2.37 0.90 4.24 -2.36 -15.62 -14.30 -13.29 -6.88 -1.24 -4.61/+21.30
RUSHA Rush Enterprises Inc. Class A Common Stock 53.43 1.33% 2025-03-03Q 19.1 14.52 2 1.07 4.23 -0.32 -4.11 -12.61 -1.89 +1.66 +3.23 -23.28/+22.46
THO Thor Industries 79.08 2.49% 2025-01-06Q 52.3 21.29 1.08 1.75 4.21 -1.87 -20.11 -21.28 -18.69 -23.60 -28.27 -4.17/+50.29
JWN Nordstrom 24.35 3.13% 2025-03-11Q 48.5 15.51 4.06 2.62 4.02 +0.66 +0.12 +0.74 -0.77 +5.78 +27.89 -29.34/+2.63
SHAK Shake Shack 90.70 - 377.67 8.2 1.89 3.86 +3.68 -16.57 -23.90 -29.62 -15.19 -16.99 -14.55/+54.23
FUN Cedar Fair LP 37.44 7.35% 2024-06-28 - - 1.59 1.55 3.76 -0.95 -16.97 -14.46 -23.03 -9.70 -9.52 -9.64/+56.78
BC Brunswick Corporation 56.63 3.04% 2025-02-24Q 42.8 29.2 1.96 1.55 3.73 -1.87 -9.74 -16.98 -15.16 -31.72 -38.63 -2.93/+70.67
M Macys 13.24 5.46% 2025-03-14Q 122.5 22.66 0.9 2.08 3.68 +1.22 -11.56 -13.80 -18.47 -13.46 -34.62 -4.83/+63.14
KTB Kontoor Brands Inc. 63.70 3.26% 2025-03-10Q 47.7 14.4 8.7 1.24 3.52 +2.15 -27.56 -30.19 -27.07 -19.08 +11.09 -16.88/+51.96
IGT International Game Technology 17.05 4.67% 2025-03-11Q 103.4 22.14 2.09 1.87 3.44 +2.40 -5.01 -0.58 -0.99 -21.32 -20.84 -3.70/+41.52
TNL Travel + Leisure Co 47.18 4.75% 2025-03-17Q 30.8 4.09 -3.6 1.62 3.15 -1.67 -14.44 -11.27 -6.87 +6.02 -0.40 -15.41/+24.95
HOG Harley-Davidson 24.71 2.85% 2025-02-28Q 12.5 7.7 0.99 1.50 3.08 +0.61 -6.47 -12.96 -19.64 -35.95 -43.21 -3.64/+78.71
WEN Wendys 15.26 6.55% 2025-03-03Q 105.3 16.24 11.93 0.73 3.06 -0.59 +0.33 +6.71 -8.35 -12.50 -17.82 -10.09/+35.32
PATK Patrick Industries Inc. 85.08 1.89% 2025-02-18Q 39.2 14.16 2.52 1.75 2.86 -0.72 -5.66 -10.05 +2.64 -42.11 -26.69 -20.40/+16.24
UAA Under Armour (A Shares) 6.42 - - 1.4 1.64 2.76 -4.18 -9.45 -23.75 -25.52 -19.65 -10.21 -3.89/+85.20
PTON Peloton Interactive 6.96 - - -5.11 1.95 2.71 -1.28 -18.69 -17.14 -25.80 +42.04 +65.71 -61.21/+56.54
UA Under Armour (C Shares) 6.10 - - 1.32 1.61 2.62 -1.93 -7.58 -19.42 -21.59 -19.74 -11.47 -2.87/+74.10
GEF Greif 55.03 3.92% 2025-03-17Q 95.2 23.25 1.31 0.91 2.61 -1.50 -8.21 -10.93 -8.77 -12.55 -16.29 -2.92/+32.95
GT The Goodyear Tire & Rubber Company 9.14 - - 0.56 1.71 2.6 -0.11 -8.42 -2.77 +6.03 +10.79 -30.18 -20.46/+51.64
GRBK Green Brick Partners Inc. 57.49 - 6.92 1.65 1.90 2.56 -0.91 -0.47 -5.40 -0.24 -28.24 -2.54 -9.97/+47.26
CAKE The Cheesecake Factory Incorporated 48.70 2.22% 2025-03-05Q 52.3 18.45 6.32 1.56 2.52 +5.43 -10.89 -5.38 +0.68 +25.74 +40.43 -32.14/+17.70
SIG Signet Jewelers Limited 58.06 2.27% 2025-04-25Q - - 1.3 2.21 2.49 +21.08 +10.07 -3.95 -28.44 -38.87 -36.27 -21.55/+93.01
CPRI Capri Holdings 20.21 - 10.36 2.26 2.10 2.38 -5.96 -5.12 -18.93 -4.22 -47.22 -55.38 -8.34/+128.35
PII Polaris Industries 41.99 6.36% 2025-03-03Q 74.6 21.61 1.83 1.54 2.36 -0.80 -9.76 -22.00 -27.43 -50.21 -56.10 -6.43/+140.32
AEO American Eagle Outfitters 12.12 4.22% 2025-04-11Q 43.7 10.12 1.3 1.56 2.33 +9.58 -11.98 -29.90 -27.38 -40.47 -52.34 -11.39/+116.58
LCII LCI Industries 88.16 5.18% 2025-03-07Q 81.5 15.86 1.63 1.45 2.24 -1.82 -16.29 -16.74 -15.76 -27.06 -22.81 -2.19/+46.76
AAP Advance Auto Parts Inc W/I 37.46 2.66% 2025-04-11Q - - 1.04 1.28 2.24 -0.35 -13.77 -22.67 -13.92 -8.61 -56.32 -11.71/+136.41
KAR KAR Auction Services 20.59 - 22.93 1.64 1.53 2.2 -0.48 -1.72 -0.29 +1.48 +23.81 +21.98 -25.01/+9.13
DFH Dream Finders Homes Inc. Class A 23.44 - 7.4 1.86 2.00 2.19 -3.26 +10.00 -4.25 -2.21 -36.04 -44.28 -12.37/+89.33
AIN Albany International Corporation 70.85 1.47% 2024-12-17Q 37.2 26.33 2.41 1.37 2.19 -4.23 -11.33 -12.47 -12.72 -18.57 -24.04 -4.88/+36.19
HBI Hanesbrands 6.04 - - 62.4 1.76 2.13 +2.90 -1.63 -27.66 -26.61 -13.47 +17.97 -27.15/+50.66
TRIP TripAdvisor 14.89 - 374.5 2.23 1.36 2.09 +7.59 -1.46 -15.69 +7.98 -0.07 -47.86 -13.20/+93.15
BKE Buckle Inc. 39.05 3.58% 2025-01-15Q 35.5 9.76 3.99 1.18 1.98 +8.08 -5.15 -18.36 -23.25 -10.95 +1.30 -11.22/+38.92
AMBP Ardagh Metal Packaging S.A. 2.89 13.42% 2025-03-13Q - - -12.54 0.66 1.73 -0.34 +5.47 +3.58 -5.56 -20.17 -15.25 -13.49/+47.40
CWH Camping World Holdings 16.88 2.94% 2025-03-14Q - - 5.32 2.57 1.72 +1.38 -17.01 -26.42 -20.79 -30.68 -33.41 -8.83/+67.83
MBC MasterBrand Inc. 13.35 - 14.38 1.36 1.77 1.7 -0.30 -6.64 -23.19 -7.68 -29.25 -28.26 -5.02/+54.83
LZB La-Z-Boy Incorporated 38.42 2.25% 2025-03-04Q 29.8 13.38 1.58 1.39 1.59 +0.13 -14.28 -15.60 -10.15 -11.58 +4.77 -16.71/+25.73
FL Foot Locker 16.13 - - 0.53 1.56 1.53 +2.87 -11.37 -22.60 -28.02 -43.10 -33.87 -7.13/+110.42
CRI Carters 40.89 7.84% 2025-03-10Q 50.7 7.73 1.72 1.24 1.47 +2.76 -21.44 -24.46 -26.51 -39.03 -50.94 -5.01/+110.91
PZZA Papa Johns International 44.72 4.11% 2025-02-10Q 72.4 18.04 -3.46 1.16 1.46 +3.14 -6.29 +14.75 +14.93 -10.74 -31.97 -21.11/+60.35
MLKN MillerKnoll Inc 18.49 4.06% 2025-02-28Q 82.4 20.84 0.99 1.23 1.26 -3.35 -16.86 -17.82 -17.42 -21.30 -37.49 -1.14/+71.61
MODG Topgolf Callaway Brands Corp. 6.75 - - 0.5 1.70 1.24 +9.40 -3.71 -15.84 -9.40 -36.92 -57.17 -17.19/+150.15
TILE Interface 19.74 0.20% 2025-03-28Q 2.7 13.44 2.36 2.19 1.15 +2.71 -8.10 -19.33 -19.53 +4.06 +14.77 -28.44/+38.49
WINA Winmark Corporation 319.52 1.12% 2025-02-12Q 32.8 29.94 -22.36 0.88 1.13 +1.92 -5.59 -18.43 -19.85 -16.58 -7.90 -5.85/+35.10
LEG Leggett & Platt 8.22 2.41% 2025-03-14Q - - 1.62 1.12 1.11 +1.36 -13.84 -23.11 -15.17 -37.63 -56.23 -3.71/+135.16
WGO Winnebago Industries Inc. 34.76 3.90% 2025-04-16Q 52.6 13.47 0.8 1.71 0.99 -3.58 -16.30 -26.01 -30.45 -41.19 -50.39 -2.04/+113.18
OXM Oxford Industries 60.12 4.38% 2025-01-17Q 144.8 68.69 1.57 1.61 0.94 +5.94 -16.26 -26.88 -25.81 -30.53 -45.22 -10.15/+89.42
KSS Kohls 8.28 5.86% 2025-03-21Q 21.8 3.85 0.25 1.94 0.92 +2.73 -31.06 -39.12 -41.57 -55.67 -68.60 -3.86/+257.49
CBRL Cracker Barrel Old Country Store 40.38 2.45% 2025-04-11Q 61.4 25.37 1.97 1.59 0.9 +0.30 -14.09 -32.82 -24.38 -2.86 -38.73 -13.63/+83.78
CYD China Yuchai International Limited 19.13 1.99% 2024-08-19A 39.2 19.72 0.62 0.91 0.78 -13.95 -4.35 +59.42 +117.63 +52.07 +119.89 -58.44/+36.43
GDEN Golden Entertainment Inc. 27.32 3.57% 2025-03-21Q 76.7 16.4 1.57 2.29 0.72 +4.39 -15.81 -17.29 -12.21 -12.91 -20.90 -7.87/+35.14
ETD Ethan Allen Interiors 27.57 5.69% 2025-02-11Q 65.6 11.11 1.47 1.27 0.7 +2.34 -3.33 -4.17 -2.16 -13.41 -15.89 -5.22/+29.18
GES Guess 11.97 10.02% 2024-12-11Q 100.8 10.13 1.38 1.88 0.62 +23.40 +0.59 -10.87 -16.88 -37.91 -60.87 -22.81/+179.87
SCVL Shoe Carnival 21.52 2.67% 2025-04-07Q 21.2 8.25 0.96 1.51 0.58 -1.51 -2.23 -26.43 -37.89 -52.61 -40.73 -4.69/+118.03
SMP Standard Motor Products 25.76 4.81% 2025-02-14Q 76.5 21.54 0.94 0.51 0.56 -2.94 -16.85 -18.27 -16.15 -24.44 -22.15 -0.39/+39.44
JACK Jack In The Box Inc. 29.48 5.72% 2025-03-20Q - - -0.7 1.96 0.56 -5.93 -23.35 -25.59 -27.62 -33.24 -56.20 --3.60/+143.54
PLOW Douglas Dynamics 23.70 4.98% 2025-03-18Q 50.0 10.31 2.1 1.17 0.55 -2.87 -8.18 -8.07 -0.84 -15.15 +2.86 -10.08/+30.70
MNRO Monro Muffler Brake 17.20 6.57% 2025-02-25Q 179.3 27.06 0.79 1.10 0.52 +5.13 -8.07 -21.82 -31.64 -35.60 -43.05 -8.43/+86.40
MLR Miller Industries 42.76 1.87% 2025-03-17Q 14.6 8.1 1.27 0.96 0.49 -4.34 -28.86 -36.07 -36.22 -30.47 -11.65 -3.23/+83.00
MYE Myers Industries 12.05 4.31% 2025-03-14Q 273.5 65.89 1.68 1.21 0.45 -5.71 +7.02 -1.31 +5.70 -15.20 -47.75 -22.66/+96.10
BWMX Betterware de Mexico S.A.P.I. de C.V. 11.41 11.26% 2025-03-18Q 91.8 8.15 5.9 1.15 0.43 +1.51 -6.40 -0.70 +3.82 -17.20 -42.14 -11.92/+86.52
DDT Dillards Capital Trust I 26.24 7.16% 2025-04-16Q 4.8 9.26 2.91 0.23 0.42 +0.43 +0.90 +1.76 +1.92 +0.41 -1.27 -3.06/+1.32
MOV Movado Group 17.61 7.79% 2024-12-16Q 131.9 17.28 0.79 0.97 0.39 +0.51 -10.34 -9.65 -11.11 -11.33 -33.72 -2.10/+60.48
DIN Dine Brands Global 24.45 8.07% 2025-03-17Q 46.7 6.01 -1.79 1.86 0.37 -1.85 -5.09 -20.80 -19.55 -17.43 -44.46 -8.55/+94.36
HVT Haverty Furniture Companies Inc. 20.86 6.14% 2025-03-06Q - 21.71 1.12 1.44 0.34 -1.32 -1.32 -8.95 -3.74 -24.28 -33.25 -2.35/+64.38
WEYS Weyco Group 28.88 3.54% 2025-03-14Q 32.4 9.32 1.15 0.71 0.28 -2.10 -19.60 -19.98 -24.06 -11.41 -5.62 -6.34/+42.14
JOUT Johnson Outdoors Inc. 24.79 5.33% 2025-04-10Q - - 0.58 0.63 0.26 -1.04 -10.99 -24.70 -33.66 -33.52 -45.07 -0.94/+87.09
ESCA Escalade Incorporated 14.79 4.04% 2025-04-07Q 64.3 15.79 1.19 1.31 0.2 -1.60 -2.12 -2.38 +1.65 +6.94 +11.20 -16.57/+14.87
FLXS Flexsteel Industries 38.30 1.74% 2025-03-26Q 26.4 10.9 1.27 0.31 0.2 -1.24 -17.26 -23.22 -34.31 -12.70 +7.74 -24.79/+71.98
STRT Strattec Security Corporation 42.67 - 10.88 0.89 1.12 0.18 -1.57 -9.14 +8.08 +1.45 +11.12 +91.35 -50.67/+24.23
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.51 21.70% 2025-03-10M - - -0.11 0.62 0.17 -0.89 -2.71 -4.66 -1.60 -3.70 -40.67 -3.95/+72.23
MED Medifast Inc 14.34 - 79.78 0.75 1.14 0.16 +2.87 -2.65 -9.01 -15.25 -23.23 -58.72 -5.37/+172.94
BSET Bassett Furniture Industries Incorporated 15.94 4.95% 2025-05-16Q - - 0.85 1.63 0.14 +5.63 +5.35 +14.27 +13.86 +6.27 +7.78 -24.06/+1.63
LCUT Lifetime Brands 5.40 3.03% 2025-05-01Q - - 0.54 1.35 0.12 +6.93 +7.36 -10.00 -5.59 -18.31 -43.51 -12.96/+116.30
CATO Cato 3.50 20.86% 2024-09-16Q - - 0.38 0.92 0.07 +16.67 +7.03 -2.78 -10.26 -23.08 -37.94 -24.57/+91.43
NHTC Natural Health Trends Corp. 5.14 15.90% 2025-02-18Q 1167.9 100.6 1.76 0.97 0.06 +0.90 +7.31 +6.42 +16.29 -23.40 -22.00 -21.79/+43.97
FATBB FAT Brands Inc. Class B Common Stock 3.26 18.54% 2024-11-15Q - - -0.11 0.95 0.06 +7.24 -6.86 -39.63 -30.04 -34.41 -45.30 -17.18/+145.40
CRWS Crown Crafts Inc. 3.86 8.29% 2025-03-14Q 100.0 16.08 0.79 0.86 0.04 +0.69 -7.32 -13.65 -15.16 -20.25 -30.82 -0.78/+45.34
BGFV Big 5 Sporting Goods Corporation 0.99 20.52% 2024-05-31Q - - 0.13 2.23 0.02 -0.15 -32.29 -40.09 -44.15 -47.42 -72.23 -5.92/+314.77
Consumer Staples
WMT Walmart 85.98 1.10% 2025-03-21Q 39.1 35.61 7.56 0.54 689.29 +0.74 -9.28 -9.27 -6.79 +8.75 +41.25 -31.90/+22.47
COST Costco Wholesale 909.26 0.52% 2025-02-07Q 27.5 52.61 16.25 0.82 403.42 +0.59 -12.15 -3.24 -4.70 +0.25 +23.74 -23.31/+18.58
PG Procter & Gamble 166.69 2.40% 2025-01-24Q 63.8 26.68 7.69 0.41 390.86 -0.76 -2.08 +1.57 -0.82 -4.32 +3.11 -7.90/+8.24
KO Coca Cola 68.67 2.93% 2025-03-14Q 81.7 28.34 12.06 0.57 295.35 -0.71 -3.76 +10.90 +9.78 -4.15 +13.52 -15.64/+7.08
PM Philip Morris International 151.48 3.56% 2025-03-20Q 119.5 33.73 -20.18 0.53 235.53 -0.26 -1.89 +19.01 +21.94 +25.41 +66.68 -42.03/+5.30
PEP PepsiCo 145.45 3.68% 2025-03-07Q 77.1 21.17 11.19 0.52 199.48 -2.11 -5.24 -2.46 -4.80 -15.03 -15.45 -2.71/+26.10
UL Unilever 58.65 3.16% 2025-02-28Q 66.4 23.64 6.84 0.47 148.09 -0.10 +4.49 +3.81 +2.61 -8.94 +17.32 -20.79/+12.31
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 62.78 1.67% 2025-05-07A 40.3 22.04 1.45 0.96 112.83 +0.71 +16.24 +28.46 +25.03 -0.55 +5.51 -26.82/+7.50
MO Altria Group 57.60 7.02% 2025-03-25Q 61.9 8.86 -43.88 0.56 97.38 -2.22 +4.63 +10.66 +6.98 +14.31 +34.02 -29.43/+3.59
BTI British American Tobacco 40.83 7.30% 2025-03-28Q - - 1.32 0.50 84.67 -1.28 +7.87 +7.70 +12.67 +9.05 +36.15 -30.81/+4.68
MDLZ Mondelez International 64.51 2.94% 2025-03-31Q 55.5 18.7 3.07 0.50 83.45 +0.31 -0.25 +12.35 +8.60 -13.15 -10.90 -16.37/+17.90
CL Colgate-Palmolive 90.30 2.22% 2025-01-21Q 57.0 25.72 345.59 0.40 73.28 +0.53 +0.93 +2.75 -1.88 -12.38 +1.23 -5.51/+21.04
DEO Diageo plc (ADR) 107.04 3.00% 2025-02-28S 185.6 15.54 5.82 0.65 59.55 -0.57 -3.15 -13.99 -14.69 -19.54 -27.01 -1.70/+39.61
MNST Monster Beverage Corporation 57.31 - 38.17 9.29 0.71 55.77 +4.03 +8.13 +18.70 +10.81 +11.98 -3.68 -24.41/+6.12
TGT Target 104.06 4.30% 2025-05-14Q 50.5 11.75 3.24 1.19 47.41 -0.61 -16.26 -24.53 -20.85 -32.76 -38.29 -0.58/+74.76
KR Kroger 65.40 1.98% 2025-05-15Q 34.2 17.12 3.74 0.51 47.32 +0.46 +0.52 +11.41 +5.74 +18.07 +15.65 -25.02/+4.76
RBGLY Reckitt Benckiser Group Plc ADR 13.45 4.67% 2025-04-11S 22.8 22.71 4.42 0.41 46.07 +0.88 +0.88 +5.97 +11.78 +11.32 +21.58 -23.85/+4.86
KMB Kimberly-Clark 138.67 3.62% 2025-03-07Q 66.6 18.42 54.92 0.37 45.99 -0.69 -1.13 +7.99 +5.60 -1.48 +11.00 -11.29/+8.49
KDP Keurig Dr Pepper 33.55 2.75% 2025-03-28Q 87.9 31.84 1.87 0.63 45.52 -0.12 -1.44 +7.70 +3.65 -10.44 +12.58 -12.70/+14.10
KVUE Kenvue Inc. 23.31 3.52% 2025-02-12Q 151.9 43.31 4.62 1.26 44.55 +2.19 -0.04 +12.18 +7.07 +1.26 +13.16 -24.20/+4.93
CCEP Coca-Cola Europacific Partners 84.92 2024-11-15 - 22.44 4.26 0.92 39.14 +1.82 -2.72 +10.60 +12.97 +4.72 +19.07 -22.35/+4.08
ABEV Ambev S.A. ADR 2.36 3.98% 2025-03-18 - 14.84 2.17 0.94 36.95 +2.61 +22.92 +31.84 +14.56 +2.61 -4.45 -25.42/+8.47
KHC The Kraft Heinz Company 29.52 5.38% 2025-03-07Q 70.3 13.15 0.72 0.40 35.28 -2.35 -5.17 +0.72 -3.28 -15.56 -17.66 -7.69/+31.98
SYY Sysco 71.11 2.87% 2025-04-04Q 52.4 18.25 17.29 1.12 34.79 -2.95 -2.88 -4.90 -7.61 -5.43 -12.84 -2.93/+15.78
HSY Hershey 167.18 3.33% 2025-02-14Q 51.0 15.06 7.06 0.32 33.84 -1.79 -3.29 +10.93 -1.81 -14.46 -15.56 -16.18/+26.76
GIS General Mills 58.64 4.12% 2025-04-10Q 53.0 12.68 3.47 0.06 32.11 -1.54 -3.87 -2.88 -7.81 -21.30 -15.14 -5.95/+29.43
STZ Constellation Brands Inc. 177.42 2.26% 2025-02-07Q 107.1 47.83 4.14 0.90 32.07 -2.16 +0.82 -3.10 -22.06 -28.49 -33.86 -9.56/+54.93
K Kellanova 82.51 2.77% 2025-03-03Q 58.9 21.22 7.53 0.32 28.48 +0.34 -0.18 +0.78 +2.50 +2.10 +48.53 -33.71/+0.86
CHD Church & Dwight Company 107.15 1.09% 2025-02-14Q 49.4 45.71 6.1 0.57 26.36 -1.79 +1.73 +0.85 +0.99 +3.63 +2.44 -10.08/+8.69
EL Estee Lauder Cos. 66.95 2.06% 2025-02-28Q - - 5.87 1.08 24.08 +0.65 -6.75 -18.83 -9.97 -21.24 -53.24 -6.96/+132.61
ADM Archer-Daniels-Midland 46.10 4.38% 2025-02-18Q 55.4 12.75 1.01 0.68 22.11 -2.29 -4.34 -8.73 -8.69 -24.87 -25.65 -2.56/+43.34
TSN Tyson Foods 60.43 3.31% 2025-05-30Q 67.6 20.41 1.16 0.72 21.52 +0.92 -0.03 +7.07 +4.15 +0.48 +4.10 -11.29/+10.67
MKC McCormick & Company 80.17 2.23% 2024-12-30Q 61.2 27.64 4.09 0.72 21.5 -0.20 +0.04 +7.05 +1.66 -3.40 +14.48 -16.57/+7.57
DG Dollar General Corporation 83.64 2.89% 2025-04-08Q 39.9 13.45 2.45 0.44 18.39 +5.85 +9.06 +16.52 +9.48 -2.76 -44.50 -20.58/+96.22
CLX Clorox 144.84 3.36% 2025-04-23Q 132.5 39.6 -436.69 0.45 17.84 -1.58 -7.89 -9.06 -11.92 -11.32 -3.92 -11.90/+18.32
HRL Hormel Foods 29.98 3.91% 2025-01-13Q 84.9 21.51 2.03 0.21 16.49 +1.49 +1.11 -2.91 -5.37 -5.63 -12.80 -7.97/+22.95
BF.B Brown-Forman Corporation 34.65 2.60% 2025-03-07Q 43.0 16.71 4.32 0.73 16.38 -0.40 +8.08 +2.15 -16.06 -25.27 -31.93 -12.03/+51.99
CCHGY Coca Cola HBC AG ADR 44.96 2.11% 2024-05-31A 52.1 23.73 5.11 1.24 16.28 +1.69 +7.73 +28.59 +32.81 +23.89 +43.08 -35.77/+0.48
DLTR Dollar Tree Inc. 66.75 - - 1.82 0.91 14.35 +3.39 -10.95 -7.91 -8.49 -6.94 -46.90 -9.38/+105.45
CAG ConAgra Foods 25.68 5.45% 2025-01-27Q 138.6 25.64 1.4 0.18 12.26 +0.12 -0.43 -0.39 -5.27 -20.50 -11.42 -10.20/+29.44
ACI Albertsons Companies 21.14 2.82% 2025-01-24Q 33.5 11.95 3.66 0.43 12.25 +0.28 +2.87 +6.18 +8.30 +13.23 +1.15 -19.58/+4.30
PFGC Performance Food Group 76.76 - 30.63 2.79 1.41 11.99 +0.34 -6.22 -13.61 -9.04 -0.32 +1.17 -19.75/+20.43
TAP Molson Coors Brewing 58.89 3.19% 2025-02-27Q 35.1 11.03 0.91 0.81 11.93 -1.22 -2.39 +6.76 -0.76 +8.07 -12.31 -16.47/+17.47
SJM J.M. Smucker 109.70 3.95% 2024-11-15Q - - 1.68 0.28 11.67 -1.67 -0.28 +5.78 -0.17 -7.61 -11.87 -9.96/+16.31
CPB Campbell Soup 38.08 4.11% 2025-04-03Q 90.4 21.95 2.9 0.15 11.35 -0.88 -6.18 -2.31 -8.24 -25.64 -12.56 -3.05/+38.67
MHGVY Mowi ASA ADR 19.55 2.74% 2025-02-24Q - - - 1.36 10.11 +3.63 +1.40 +1.98 +13.33 +10.70 +3.82 -18.71/+5.52
BG Bunge Limited 73.25 3.68% 2025-02-18Q 33.7 9.26 1 0.66 9.81 -0.85 +0.26 -5.10 -7.40 -25.86 -26.17 -7.99/+56.89
INGR Ingredion Incorporated 130.33 2.43% 2025-04-01Q 32.6 13.57 2.22 0.75 8.37 -0.73 +1.76 -4.00 -5.69 -3.44 +11.27 -15.97/+19.27
LW Lamb Weston Holdings Inc. 53.08 2.81% 2025-01-31Q 58.9 20.85 4.61 0.76 7.57 +4.18 -4.87 -12.39 -14.51 -18.89 -48.55 -9.76/+102.52
COTY Coty Inc. Class A 5.56 - 32.71 1.3 1.97 4.85 +0.91 -2.63 -25.37 -21.02 -39.50 -52.80 -3.78/+121.40
LANC Lancaster Colony Corporation 175.33 2.18% 2025-03-07Q 67.0 30.56 4.9 0.31 4.83 -2.61 -10.00 +1.94 -2.97 -3.56 -14.90 -6.92/+19.25
CALM Cal-Maine Foods Inc. 89.22 6.71% 2025-01-29Q 46.6 6.9 2.13 -0.12 4.37 +7.46 -2.00 -16.38 -13.29 +19.39 +45.86 -38.35/+30.48
FLO Flowers Foods 18.16 5.29% 2024-11-29Q 82.0 15.52 2.72 0.41 3.83 -1.36 -6.39 -9.15 -11.20 -22.53 -21.21 -0.96/+43.83
IPAR Inter Parfums 118.39 2.66% 2025-03-14Q 61.6 25.8 4.96 1.18 3.8 -6.94 -11.83 -15.98 -7.34 -0.92 -14.70 -8.45/+25.14
FIZZ National Beverage Corp. 39.08 2024-06-24 - 19.97 9.3 0.87 3.66 -2.59 -3.93 -7.50 -13.86 -15.63 -11.68 -2.12/+36.85
LAUR Laureate Education Inc. 19.31 - 9.99 3.05 0.82 2.91 +2.22 -1.48 +2.49 +5.17 +14.67 +36.95 -31.33/+12.53
CCU Compania Cervecerias Unidas (United Breweries) 15.34 2.84% 2025-04-24S 67.0 49.68 2.15 0.90 2.83 +4.21 +18.46 +27.51 +31.45 +50.10 +29.34 -34.81/+0.39
NWL Newell Brands 6.45 4.34% 2025-02-28Q - - 0.99 0.88 2.68 -1.53 -5.15 -39.49 -35.63 -13.31 -15.80 -16.51/+82.64
JJSF J & J Snack Foods 126.71 2.46% 2025-03-18Q 71.9 29.5 2.64 0.66 2.47 -5.42 -2.00 -7.83 -20.87 -24.62 -10.75 -7.98/+42.69
TR Tootsie Roll Industries 31.28 1.14% 2025-03-05Q 29.3 24.06 2.59 0.20 2.24 -1.45 -3.34 +0.03 -1.67 -2.34 -3.10 -14.40/+6.20
UTZ Utz Brands Inc Class A 13.73 1.80% 2024-12-16Q - - 2.74 1.04 1.94 +3.23 -2.62 +3.62 -13.32 -22.17 -26.06 -7.43/+45.96
SPB Spectrum Brands Holdings 69.67 2.68% 2025-02-18Q 36.4 17.22 0.91 1.20 1.83 -2.78 -12.06 -17.08 -18.45 -25.51 -18.76 --0.26/+38.85
KLG WK Kellogg Co 18.76 3.53% 2025-02-28Q 80.7 31.17 5.1 1.12 1.62 -6.76 -6.06 +10.48 +4.69 +3.08 +0.91 -19.14/+31.28
ANDE The Andersons 42.32 1.79% 2025-04-01Q 22.9 13.11 1.08 0.48 1.44 +0.98 -7.05 -0.56 +6.47 -15.21 -24.46 -7.25/+45.23
FDP Fresh Del Monte Produce Inc. 29.65 4.01% 2025-03-10Q 360.2 10.08 0.72 0.33 1.42 -1.33 -3.98 -5.39 -11.01 +1.61 +17.61 -28.40/+18.95
EPC Edgewell Personal Care Company 29.41 2.03% 2025-03-05Q 25.3 16.08 0.95 1.04 1.42 -3.10 -4.36 -13.04 -13.80 -18.94 -21.80 -9.38/+41.11
UVV Universal 54.11 5.99% 2025-04-14Q 66.5 11.37 0.96 0.79 1.34 -2.24 +1.60 +6.70 -0.95 +3.52 +6.96 -16.48/+9.28
DOLE Dole plc 13.78 2.26% 2025-03-20Q 23.9 10.60 1.08 0.79 1.31 -3.77 +1.03 +1.92 +0.58 -18.17 +16.68 -17.27/+24.24
HLF Herbalife 8.43 - 3.21 -1.01 1.03 0.85 +4.72 +1.44 +30.70 +30.09 +16.76 -6.95 -40.21/+51.76
SPTN SpartanNash Company 19.62 4.38% 2025-03-21Q 64.6 2011 0.91 0.34 0.66 -2.24 -0.25 +9.49 +1.13 -9.42 -2.00 -11.85/+17.23
MGPI MGP Ingredients Inc. 29.55 1.59% 2025-03-14Q 9.7 20.04 0.77 0.57 0.63 -4.28 -8.20 -18.35 -26.12 -64.75 -64.43 --0.96/+213.10
BGS B&G Foods 7.09 11.01% 2025-03-31Q - - 1.04 0.47 0.56 -2.74 +6.30 +6.94 -2.48 -22.77 -36.18 -23.13/+66.29
CVGW Calavo Growers 24.06 3.29% 2025-04-01Q 146.6 33.3 2.15 0.58 0.43 +3.93 -0.25 +0.33 -6.20 -15.67 -13.30 -15.63/+27.10
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.86 7.19% 2024-10-24A 59.0 9.83 1.05 0.84 0.4 +4.04 +3.21 +0.52 +3.76 -16.45 -18.91 -9.59/+34.72
NUS Nu Skin Enterprises 7.71 2.96% 2025-02-24Q - - 0.62 1.06 0.38 -5.05 +1.45 +11.90 +16.82 +9.21 -37.32 -22.83/+82.10
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.00 7.14% 2025-03-17Q - - 0.04 0.31 0.34 -0.92 -0.99 -2.91 +0.57 -6.60 -11.53 -3.36/+19.32
LMNR Limoneira 17.36 1.70% 2025-03-31Q 68.8 40.93 1.8 0.46 0.31 -6.21 -23.42 -24.36 -33.99 -37.15 -10.24 --0.98/+68.32
ACU Acme United 39.92 1.48% 2025-03-26Q 24.1 16.53 1.42 0.70 0.15 -2.28 +7.72 +10.06 +5.36 -5.18 -7.78 -17.71/+25.25
ETF
VOO Vanguard S&P 500 Etf 520.26 1.29% 2024-12-23Q - 22.75 4.05 1.00 624.82 +0.55 -5.71 -6.93 -4.55 -0.69 +8.57 -12.76/+8.39
SPY S&P 500 ETF TRUST ETF 563.98 1.25% 2024-12-20Q - 25.2 4.46 1.00 606.07 +0.21 -5.99 -7.24 -4.60 -0.75 +8.21 -12.43/+8.73
IVV iShares Core S&P 500 ETF 566.58 1.33% 2025-03-18Q - 22.74 4.06 1.00 545.62 +0.18 -6.02 -7.25 -4.51 -1.12 +8.14 -12.40/+8.76
VTI Vanguard Total Stock Market ETF 278.85 1.32% 2024-12-23Q - 25.76 4.51 1.03 477.94 +0.83 -5.77 -7.45 -4.92 -0.93 +7.87 -12.29/+8.80
QQQ Invesco QQQ Trust 480.84 0.59% 2024-12-23Q - 33.65 7.71 1.11 303.12 +0.25 -8.60 -9.21 -7.29 -0.33 +7.72 -14.09/+12.47
VUG Vanguard Growth ETF 380.36 0.51% 2024-12-23Q - 35.1 9.12 1.14 160.7 +0.54 -8.57 -10.30 -8.96 -0.14 +9.84 -15.53/+12.82
VEA Vanguard FTSE Developed Markets ETF 52.05 2.97% 2025-03-21Q - 12.51 1.34 0.91 139.54 -0.29 +1.58 +4.06 +9.42 +0.19 +4.23 -10.10/+2.58
VTV Vanguard Value ETF 172.49 2.26% 2024-12-23Q - 17.07 2.64 0.87 136.19 +0.69 -2.18 -2.69 +1.29 -0.16 +8.76 -10.65/+5.73
IEFA iShares Core MSCI EAFE ETF 77.56 3.13% 2024-12-17S - 3621.09 219.48 0.88 129.98 -0.06 +2.57 +5.47 +11.01 +1.12 +4.84 -11.37/+1.79
AGG iShares Core U.S. Aggregate Bond ETF 98.74 3.70% 2025-03-03M - - - 0.22 125.42 +0.47 +0.73 +1.78 +1.84 -2.70 +0.94 -3.94/+3.34
BND Vanguard Total Bond Market ETF 73.32 3.65% 2025-03-03M - - - 0.24 123.7 +0.51 +0.76 +1.78 +1.54 -2.63 +1.06 -4.02/+3.21
IWF iShares Russell 1000 Growth ETF 369.90 0.48% 2025-03-18Q - 33.96 10.67 1.10 96.91 +0.19 -8.64 -10.97 -9.19 -0.84 +9.11 -14.78/+13.42
VIG Vanguard Dividend Appreciation FTF 194.17 1.74% 2024-12-23Q - 21.61 4.29 0.84 89.89 +0.56 -3.87 -4.00 -1.59 -1.72 +7.12 -10.82/+5.70
IJH iShares Core S&P Mid-Cap ETF 58.80 1.34% 2025-03-18Q - 17.34 1.89 1.13 89.8 +0.34 -5.16 -10.09 -5.71 -4.72 -0.29 -4.74/+16.21
VGT Vanguard Information Technology ETF 564.61 0.64% 2024-12-18Q - 32.62 7.62 1.17 85.73 +0.28 -9.54 -11.80 -10.61 -2.25 +6.88 -15.30/+14.90
IEMG iShares Core MSCI Emerging Markets ETF 55.08 3.20% 2024-12-17S - 41.03 1.53 0.74 84.4 +0.09 -0.79 +3.24 +4.56 +0.33 +7.31 -10.19/+7.12
VWO Vanguard FTSE Emerging Markets ETF 45.98 3.06% 2025-03-21Q - 6.99 1.26 0.67 80.18 -0.22 -0.91 +3.14 +3.56 +1.52 +10.50 -11.44/+7.81
VXUS Vanguard Total International Stock 63.46 3.05% 2025-03-21Q - 332.46 5.66 0.85 77.83 -0.13 +1.00 +3.90 +7.78 +0.60 +5.70 -10.32/+3.25
RSP Invesco S&P 500 Equal Weight ETF 173.84 1.52% 2024-09-23Q - 19.1 2.59 1.06 72.42 +0.68 -3.33 -4.58 -1.60 -2.03 +4.32 -8.63/+8.24
SCHD Schwab US Dividend Equity ETF 27.76 3.81% 2024-12-11Q - 23.08 9.92 0.84 69.24 +0.43 -1.60 -1.10 +1.72 -1.42 +4.91 -9.31/+7.06
VB Vanguard Small Cap ETF 225.34 1.38% 2024-12-23Q - 16.44 2.21 1.17 66.68 +0.75 -5.96 -10.51 -7.17 -4.59 +0.60 -6.89/+16.87
XLK Technology Select Sector SPDR ETF 213.96 0.71% 2024-12-23Q - 32.69 8.23 1.14 66.41 +0.01 -8.90 -10.59 -9.32 -3.85 +1.93 -10.85/+13.64
IWM iShares Russell 2000 ETF 203.79 1.17% 2025-03-18Q - 14.82 1.68 1.18 65.87 +0.44 -6.37 -10.89 -8.17 -8.02 -0.62 -6.11/+20.21
BNDX Vanguard Total International Bond ETF 48.66 4.27% 2025-03-03M - 6.07 0.17 0.21 62.99 +0.41 -1.10 -0.45 -2.97 -3.01 -1.04 -0.97/+4.19
ITOT iShares Core S&P Total U.S. Stock Market ETF 123.36 1.26% 2025-03-18Q - 21.96 3.7 1.03 62.06 +0.37 -6.09 -7.79 -4.95 -1.26 +7.59 -12.05/+9.19
VYM Vanguard High Dividend Yield Indx ETF 128.40 2.84% 2025-03-21Q - 15.93 2.4 0.82 61.58 +0.09 -3.69 -3.50 +1.01 +1.10 +7.83 -10.93/+5.21
SPLG SPDR Portfolio S&P 500 ETF 66.56 1.32% 2024-12-27Q - 32.81 10.22 1.00 55.99 +0.54 -5.71 -6.92 -4.55 -0.72 +8.55 -12.73/+8.38
IVW iShares S&P 500 Growth ETF 94.91 0.46% 2025-03-18Q - 32.37 9.37 1.08 52.03 +0.09 -8.24 -10.68 -7.64 +0.01 +11.48 -16.69/+12.89
XLF Financial Select Sector SPDR 49.46 1.38% 2024-12-23Q - 11.82 1.5 1.05 51.68 +1.94 -2.54 -2.73 +1.96 +8.32 +19.41 -20.08/+6.42
TLT iShares 20+ Year Treasury Bond ETF 90.70 4.11% 2025-03-03M - - - 0.36 50.97 +0.59 +1.22 +3.99 +2.71 -7.67 -0.90 -6.41/+12.06
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.64 4.41% 2025-03-03M - 412.13 35.27 0.38 49.1 +0.68 +0.53 +1.52 +1.28 -2.74 +1.50 -4.70/+3.20
IBIT iShares Bitcoin Trust ETF 47.70 - - - 4.48 47.71 -0.91 -11.54 -20.10 -12.97 +33.24 +31.01 -40.82/+29.45
SCHF Schwab International Equity ETF 20.33 3.85% 2024-12-13S - 13.12 1.38 0.88 44.1 +0.49 +2.37 +5.06 +10.43 -49.80 -47.74 -10.86/+2.39
VT Vanguard Total World Stock ETF 117.60 1.91% 2025-03-21Q - 30.49 6.18 0.96 42.87 +0.11 -3.54 -3.53 -0.43 -0.25 +6.92 -11.02/+5.43
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.66 4.91% 2025-03-03M - - - -0.00 41.77 +0.09 0.0 -0.03 +0.36 -0.08 -0.05 -0.40/+0.19
QQQM Invesco NASDAQ 100 ETF 198.01 0.65% 2024-12-23Q - 43.3 9.19 1.14 39.86 +0.27 -8.59 -9.19 -7.27 -0.29 +7.86 -14.17/+12.44
VEU Vanguard FTSE All-World ex-US ETF 62.01 2.94% 2025-03-21Q - 13.4 1.4 0.82 38.88 -0.13 +1.11 +4.17 +8.24 +0.96 +6.13 -10.88/+2.90
XLV Health Care Select Sector SPDR 146.60 1.56% 2024-12-23Q - 28.31 5.13 0.67 38.68 +1.15 +0.12 +1.59 +6.23 -5.59 +0.80 -7.27/+8.89
SGOV iShares 0-3 Month Treasury Bond ETF 100.58 4.95% 2025-03-03M - - - 0.00 38.07 +0.07 0.0 -0.03 +0.38 -0.05 -0.04 -0.43/+0.17
JEPI JPMorgan Equity Premium Income ETF 57.11 7.45% 2025-03-03M - 27.61 5.64 0.61 36.84 +0.26 -3.42 -3.37 -1.87 -3.45 -0.61 -4.10/+6.60
VTEB Vanguard Tax-Exempt Bond ETF 49.78 3.17% 2025-03-03M - - - 0.22 36.14 +0.04 -1.15 -0.44 -0.62 -2.47 -1.85 -0.58/+2.79
VCSH Vanguard Short-Term Corporate Bond ETF 78.83 4.02% 2025-03-03M - - 1.15 0.16 35.58 +0.43 +0.41 +0.73 +0.92 -0.84 +1.94 -3.25/+0.90
SCHG Schwab U.S. Large-Cap Growth ETF 25.68 1.35% 2024-12-11Q - 51.06 13.47 1.12 35.47 +0.51 -8.32 -11.14 -9.26 -75.15 -72.48 -15.58/+13.47
VNQ Vanguard Real Estate Index Fund ETF 90.27 3.76% 2024-12-23Q - 37.66 2.16 1.06 35.15 +0.11 -1.49 -0.49 +1.05 -7.69 +6.74 -13.29/+10.31
XLE The Energy Select Sector SPDR Fund 92.52 3.09% 2024-12-23Q - 10.83 1.98 1.16 33.43 +3.07 +1.75 +1.33 +9.96 +4.24 +0.13 -10.56/+6.97
BSV Vanguard Short-Term Bond ETF 78.14 3.44% 2025-03-03M - 15.94 2.02 0.07 33.2 +0.33 +0.63 +0.97 +1.06 -0.84 +1.88 -3.10/+1.13
IUSB iShares Core Total USD Bond Market ETF 46.00 4.03% 2025-03-03M - - 1.54 0.24 33.05 +0.50 +0.66 +1.61 +1.77 -2.60 +1.05 -3.89/+3.13
SCHB Schwab U.S. Broad Market ETF 21.83 3.11% 2024-12-11Q - 30.23 6.94 1.04 31.17 +0.65 -5.82 -7.50 -4.67 -0.59 +9.26 -12.34/+8.87
SPYG SPDR Portfolio S&P 500 Growth ETF 82.26 0.69% 2024-09-23Q - 32.53 9.47 1.08 31.11 +0.18 -8.18 -10.61 -7.72 +0.09 +11.57 -16.75/+12.76
JPST JPMorgan Ultra-Short Income ETF 50.59 5.07% 2025-03-03M - 11.75 1.14 0.04 31.01 +0.14 +0.06 +0.12 +0.18 -0.20 +0.36 -0.77/+0.32
VGIT Vanguard Intermediate-Term Government Bond ETF 59.19 3.68% 2025-03-03M - - - 0.11 30.98 +0.46 +1.13 +1.95 +1.79 -2.28 +1.13 -3.65/+2.75
LQD iShares iBoxx USD Investment Grade Corporate Bond 108.76 4.39% 2025-03-03M - - - 0.46 30.48 +0.75 +0.47 +1.53 +1.66 -3.44 +3.08 -4.25/+4.88
DGRO iShares Core Dividend Growth ETF 61.52 2.20% 2025-03-18Q - 20.61 6.75 0.88 30.15 -0.03 -3.51 -2.86 +0.23 -1.60 +7.33 -10.46/+5.79
VONG Vanguard Russell 1000 Growth Index Fund 95.31 0.60% 2024-12-23Q - 34.38 10.92 1.10 26.49 +0.36 -8.57 -10.90 -9.23 -0.60 +9.28 -14.93/+13.28
MGK Vanguard Mega Cap Growth ETF 316.70 0.47% 2024-12-23Q - 37.12 10.51 1.14 25.68 +0.45 -8.98 -10.44 -9.28 -0.82 +9.57 -15.70/+13.24
SPYV SPDR Portfolio S&P 500 Value ETF 51.03 2.05% 2024-09-23Q - 15.84 2.23 0.92 25.01 +0.83 -3.10 -2.91 -1.37 -2.97 +3.64 -7.47/+8.59
SPDW SPDR Portfolio Developed World ex-US ETF 37.31 2.58% 2024-06-24S - 13.54 1.39 0.90 24.04 +0.24 +1.94 +4.54 +8.14 +0.89 +4.51 -11.26/+1.85
VXF Vanguard Extended Market Index ETF 177.21 1.17% 2024-12-23Q - 21.21 3.44 1.24 22.72 +1.23 -7.05 -11.63 -8.15 -2.48 +2.96 -10.06/+17.25
JAAA Janus Henderson AAA CLO ETF 50.57 6.16% 2025-03-03M - 7.19 2.3 0.03 21.95 +0.02 -0.59 -0.82 -0.53 -0.51 +3.04 -1.38/+0.95
VGSH Vanguard Short-Term Government Bond ETF 58.61 4.16% 2025-03-03M - - - 0.03 21.2 +0.22 +0.41 +0.51 +0.64 -0.78 +0.91 -1.96/+0.89
TQQQ PROSHARES TRUST 62.18 1.63% 2024-12-23Q - 31.56 6.93 3.47 20.95 +0.47 -25.72 -28.32 -25.11 -11.34 -0.72 -21.52/+50.83
XLC Communication Services Select Sector SPDR Fund 97.60 0.99% 2024-12-23Q - 19.85 2.63 1.04 20.76 +1.06 -5.26 -2.80 -0.37 +9.79 +19.29 -21.64/+8.18
XLI Industrial Select Sector SPDR 132.25 1.43% 2024-12-23Q - 21.27 4.87 1.09 20.42 +0.85 -1.92 -6.25 -1.17 -0.70 +5.62 -9.89/+9.27
SMH VanEck Vectors Semiconductor ETF 224.77 0.47% 2024-12-23A - 48.64 7.68 1.33 20.4 -0.79 -10.09 -14.06 -7.39 -5.52 -1.26 -11.71/+25.94
XLY Consumer Discretionary Select Sector SPDR 197.45 0.82% 2024-12-23Q - 25.05 6.12 1.24 20.32 +0.38 -9.59 -14.16 -13.74 +0.39 +8.06 -15.68/+21.69
SDY SPDR Dividend ETF 134.20 2.50% 2024-12-20Q - 19.78 3.06 0.85 19.96 -0.31 -1.71 +0.22 +1.15 -4.16 +4.15 -7.32/+7.64
IUSV iShares Core S&P US Value ETF 91.97 2.08% 2025-03-18Q - 15.7 2.18 0.94 19.93 +0.52 -3.46 -3.44 -1.13 -3.16 +3.55 -7.40/+9.04
USHY iShares Broad USD High Yield Corporate Bond ETF 36.97 6.82% 2025-03-03M - 23.8 2.21 0.48 19.78 +0.43 -0.70 -0.86 +0.65 -1.26 +5.18 -3.84/+2.03
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 52.80 10.74% 2025-03-03M - 39.46 9.59 0.82 19.71 +0.36 -8.29 -9.08 -7.69 -2.96 -2.69 -9.71/+10.87
SHV iShares Short Treasury Bond ETF 110.36 4.87% 2025-03-03M - - - 0.00 19.7 +0.07 0.0 -0.05 +0.35 -0.15 -0.07 -0.41/+0.25
DVY iShares Select Dividend ETF 132.77 3.63% 2025-03-18Q - 11.21 2.49 0.86 19.61 -0.30 -2.87 -1.72 +1.07 +0.26 +13.74 -13.06/+8.53
IYW iShares U.S. Technology ETF 146.23 0.22% 2025-03-18Q - 32.83 8.25 1.16 18.24 +0.14 -9.48 -11.21 -9.75 -2.13 +7.06 -14.98/+14.41
FBND Fidelity Total Bond ETF 45.73 4.56% 2025-02-27M - 10.16 1.1 0.26 18.18 +0.46 +0.62 +1.60 +1.24 -1.70 +4.14 -3.77/+3.43
VOE Vanguard Mid-Cap Value ETF 160.67 2.11% 2024-12-23Q - 16.77 2.13 1.04 18.01 +0.70 -2.53 -3.62 -1.62 -3.36 +5.23 -8.90/+10.06
XLU Utilities Select Sector SPDR ETF 78.75 2.83% 2024-12-23Q - 19.88 1.93 0.58 17.73 -0.15 -1.89 -0.93 +3.04 -1.66 +23.32 -20.57/+5.92
VGK Vanguard FTSE Europe ETF 71.78 3.05% 2025-03-21Q - 3621.09 219.48 0.97 17.33 -0.94 +2.65 +6.80 +13.45 +2.82 +7.33 -12.82/+2.70
VHT Vanguard Health Care 266.94 1.42% 2024-12-18Q - 28.57 4.68 0.71 17.25 +1.09 -0.68 +0.19 +5.14 -6.36 +0.29 -6.32/+8.32
XLP Consumer Staples Select Sector SPDR 79.33 2.74% 2024-12-23Q - 21.26 4.96 0.57 16.55 -0.23 -3.47 +1.84 -0.76 -4.48 +4.88 -8.07/+6.55
VOOG Vanguard S&P 500 Growth ETF 342.58 0.52% 2024-12-23Q - 32.7 9.49 1.08 16.06 +0.18 -8.19 -10.64 -7.72 +0.07 +11.65 -16.74/+12.80
EMXC iShares MSCI Emerging Markets ex China ETF 56.13 1.84% 2024-12-17S - 47.38 1.2 0.92 15.23 +1.37 -1.49 -1.87 +0.27 -7.89 -1.92 -3.84/+12.68
HYG iShares iBoxx $ High Yield Corporate Bond 79.22 5.88% 2025-03-03M - - - 0.46 14.96 +0.43 -0.54 -0.66 +0.81 -1.30 +1.96 -4.58/+1.45
GDX VanEck Gold Miners ETF 44.50 0.89% 2024-12-23A - 10.49 1.07 0.95 14.76 +1.97 +9.07 +17.26 +28.13 +9.85 +50.34 -35.03/+2.57
DGRW WisdomTree U.S. Dividend Growth Fund 79.70 1.48% 2025-02-25M - 25.4 7.16 0.85 14.72 +0.59 -4.16 -4.93 -2.42 -3.57 +5.02 -9.50/+7.76
AVUV Avantis U.S. Small Cap Value ETF 87.86 1.82% 2024-12-17Q - 9.57 1.22 1.28 14.59 +0.97 -6.44 -11.98 -8.58 -8.38 -3.56 -3.97/+22.51
PFF iShares U.S. Preferred Stock 31.31 6.35% 2025-03-03M - 3.66 0.71 0.60 14.5 +0.61 -1.01 -2.37 -1.07 -6.48 -3.42 -2.40/+7.28
TIP iShares TIPS Bond ETF 110.10 2.93% 2024-12-18M - - - 0.26 14.34 +0.62 +1.08 +2.49 +3.34 -0.41 +2.56 -4.93/+0.87
CGDV Capital Group Dividend Value ETF 35.99 1.62% 2024-12-26Q - 45.57 7.29 0.89 14.09 +0.56 -2.28 -1.77 +1.10 -0.19 +12.57 -13.78/+3.86
EWJ iShares MSCI Japan ETF 71.33 2.29% 2024-12-17S - - - 0.65 14.04 +1.39 +3.24 +4.16 +7.73 +0.08 -0.68 -15.01/+2.68
MOAT VanEck Morningstar Wide Moat ETF 89.20 1.42% 2024-12-23A - 29.19 6.25 1.04 13.9 +0.36 -3.16 -6.90 -5.97 -6.17 +0.73 -6.24/+11.05
FTEC Fidelity MSCI Information Technology Index ETF 167.59 0.54% 2024-12-20Q - 35.32 9.16 1.16 13.36 +0.02 -9.73 -12.00 -10.85 -2.33 +6.68 -15.20/+15.20
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.56 5.18% 2025-03-03M - 12.13 1.59 0.05 13.05 +0.08 -0.07 -0.11 -0.02 +0.01 +0.13 -0.47/+0.20
SCHP Schwab U.S. Tips ETF 26.66 5.53% 2025-03-03M - - - 0.26 12.46 +0.76 +1.02 +2.54 +3.37 -50.31 -48.86 -4.50/+1.13
VTIP Vanguard Short-Term Inflation-Protected Securities 49.62 2.64% 2024-12-24Q - - - 0.12 12.3 +0.45 +1.00 +1.87 +1.60 +0.61 +3.59 -3.85/+0.06
GLDM SPDR Gold MiniShares Trust 59.83 - - - 0.20 11.97 +1.20 +2.91 +8.96 +15.10 +15.19 +39.43 -28.73/+1.04
IWY iShares Russell Top 200 Growth ETF 215.62 0.46% 2025-03-18Q - 34.95 11.18 1.09 11.97 -0.02 -8.75 -10.99 -9.48 -1.35 +9.55 -15.14/+13.64
SCHV Schwab U.S. Large-Cap Value ETF 26.54 5.36% 2024-12-11Q - 18.99 5.44 0.93 11.85 +0.76 -2.57 -2.46 +1.76 -66.75 -64.47 -10.18/+6.21
VTWO Vanguard Russell 2000 Index Fund 82.59 1.30% 2024-12-23Q - 15.29 2.18 1.18 11.83 +0.68 -6.23 -10.69 -8.28 -7.89 -0.43 -6.34/+20.01
NOBL ProShares S&P 500 Dividend Aristocrats ETF 100.68 2.02% 2024-12-23Q - 23.14 4.35 0.90 11.58 -0.36 -1.68 -1.15 -0.08 -4.57 +1.04 -5.81/+8.06
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 199.38 0.74% 2025-03-18Q - 33.9 4.35 1.33 11.53 -0.87 -10.96 -13.55 -7.19 -10.86 -11.56 -5.15/+34.04
SPHQ Invesco S&P 500 Quality ETF 66.43 1.16% 2024-09-23Q - 22.67 7.96 0.92 11.52 +0.06 -5.28 -4.29 -2.16 -1.15 +9.97 -13.94/+7.21
STIP iShares 0-5 Year TIPS Bond ETF 102.89 2.91% 2025-03-03M - - - 0.12 11.41 +0.42 +0.87 +1.67 +2.51 +1.53 +3.46 -4.24/+0.01
HDV iShares Core High Dividend ETF 118.65 3.29% 2025-03-18Q - 16 4.81 0.77 10.99 -0.26 -1.08 +3.68 +5.99 +0.52 +10.19 -10.96/+3.24
PULS PGIM Ultra Short Bond ETF 49.66 5.48% 2025-03-03M - - - 0.05 10.76 +0.08 -0.14 -0.14 -0.14 +0.75 +3.83 -2.40/+0.30
AMLP Alerian MLP ETF 51.60 7.28% 2025-02-12Q - 11.32 1.84 1.43 10.72 +0.21 -0.21 -0.96 +8.52 +9.39 +9.83 -14.32/+3.18
SPEM SPDR Portfolio Emerging Markets ETF 40.03 2.49% 2024-06-24S - 41.97 1.43 0.67 10.58 -0.12 -0.79 +2.85 +1.88 +2.27 +11.01 -12.57/+7.12
SCHO Schwab Short-Term U.S. Treasury ETF 24.32 6.86% 2025-03-03M - - - 0.03 10.51 +0.29 +0.41 +0.50 +0.95 -50.39 -49.56 -1.93/+0.88
TLH iShares 10-20 Year Treasury Bond ETF 103.48 4.02% 2025-03-03M - - - 0.30 10.11 +0.72 +1.52 +4.12 +3.44 -5.19 +1.85 -6.31/+8.07
IGV iShares Expanded Tech-Software Sector ETF 93.11 - 49.61 9.09 1.12 9.93 +1.58 -7.31 -10.34 -10.14 +4.38 +8.28 -18.42/+19.04
VGLT Vanguard Long-Term Government Bond ETF 57.43 4.21% 2025-03-03M - - - 0.33 9.78 +0.65 +1.32 +4.04 +2.61 -7.31 -2.45 -6.33/+10.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 68.80 1.30% 2024-09-23Q - 31.61 9.01 1.01 9.41 +0.56 -5.68 -7.17 -4.79 -1.21 +7.70 -12.03/+8.48
SCZ iShares MSCI EAFE Small-Cap ETF 65.14 3.26% 2024-12-17S - 3621.09 219.48 0.97 8.86 -0.26 +2.15 +4.44 +7.88 -1.88 +3.48 -9.75/+4.89
INDA iShares MSCI India ETF 51.47 1.57% 2024-12-17S - 47.38 1.2 0.76 8.77 +5.23 +4.40 +1.56 -3.65 -12.38 +1.94 -7.53/+15.58
SCHZ Schwab US Aggregate Bond ETF 23.15 6.35% 2025-03-03M - - - 0.25 8.55 +0.52 +0.78 +1.80 +1.85 -51.42 -49.59 -3.83/+4.32
BINC BlackRock Flexible Income ETF 52.45 6.46% 2025-03-03M - - - 0.19 8.46 +0.33 -0.27 +0.13 +0.87 -1.96 +0.06 -1.75/+2.13
BKLN Invesco Senior Loan ETF 20.85 8.28% 2025-02-24M - - - 0.25 8.41 +0.19 -0.90 -1.00 -0.14 +2.06 +6.21 -1.15/+1.87
QYLD Global X NASDAQ 100 Covered Call ETF 16.96 12.45% 2025-02-24M - 40.5 10.04 0.63 8.41 -0.06 -8.47 -8.52 -8.57 -6.19 -5.30 -6.19/+11.38
XLG Invesco S&P 500 Top 50 ETF 46.91 0.76% 2024-09-23Q - 24.2 5.3 0.99 8.22 +0.36 -7.26 -8.86 -7.26 -0.49 +10.92 -15.26/+10.42
VYMI Vanguard International High Dividend Yield ETF 74.63 4.38% 2025-03-21Q - 12.03 1.25 0.80 8.04 -0.41 +3.35 +6.54 +10.91 +3.60 +9.14 -12.33/+2.28
JNK SPDR Bloomberg High Yield Bond ETF 95.76 6.60% 2025-03-03M - 1.65 1.01 0.48 7.99 +0.45 -0.90 -1.08 +0.40 -2.03 +0.68 -3.44/+2.23
VDE Vanguard Energy ETF 128.39 3.08% 2024-12-18Q - 9.78 1.87 1.19 7.87 +3.22 +1.09 -0.36 +9.05 +3.40 -0.40 -10.03/+7.42
SPHY SPDR Portfolio High Yield Bond ETF 23.51 7.70% 2025-03-03M - 13.23 1.14 0.48 7.75 +0.34 -0.97 -1.22 +0.34 -2.08 +0.17 -2.93/+2.38
SOXL Direxion Daily Semiconductor Bull 3X Shares 19.28 1.54% 2024-09-24Q - 37.68 5.42 4.09 7.73 -2.63 -33.08 -40.95 -29.38 -42.53 -58.48 -14.37/+263.49
AVDV Avantis International Small Cap Value ETF 70.96 3.47% 2024-12-17S - 10.68 0.63 0.99 7.64 +0.47 +4.18 +6.75 +10.94 +2.19 +9.30 -13.49/+1.82
ONEQ Fidelity Nasdaq Composite Tracking Stock 70.00 0.71% 2024-12-20Q - 30.01 6.38 1.13 7.63 +0.07 -8.91 -10.91 -9.34 -1.09 +8.23 -14.31/+13.93
SPLV Invesco S&P 500 Low Volatility ETF 72.92 1.72% 2025-02-24M - 22.65 7.16 0.69 7.55 +0.19 -0.36 +2.59 +3.79 +2.46 +12.22 -14.26/+3.44
XLRE Real Estate Select Sector SPDR Fund (The) 41.51 3.33% 2024-12-23Q - 41.3 2.56 1.01 7.47 +0.14 -1.70 -0.10 +1.77 -7.09 +7.48 -14.31/+9.80
SCHH Schwab U.S. REIT ETF 21.24 3.20% 2024-12-11Q - 37.25 2.14 1.05 7.45 -0.19 -1.58 -0.42 +1.68 -8.41 +7.00 -13.14/+11.39
VIGI Vanguard International Dividend Appreciation ETF 84.68 1.91% 2025-03-21Q - 18.31 1.5 0.78 7.25 +0.21 +0.04 +2.41 +5.94 -2.82 +3.79 -8.74/+5.21
VDC Vanguard Consumer Staples ETF 212.91 2.52% 2024-12-18Q - 21.94 4.73 0.60 7.11 -0.12 -4.26 +0.61 -0.43 -2.74 +5.23 -8.70/+6.45
IAGG iShares International Aggregate Bond Fund 49.85 4.28% 2024-12-18A - 5248.66 465.55 0.18 7.0 +0.32 -0.72 -0.18 -0.36 -3.76 -0.05 -2.31/+5.72
VPL Vanguard FTSE Pacific ETF 74.65 3.15% 2025-03-21Q - 52.41 1.73 0.77 6.92 +0.21 +0.63 +2.01 +5.69 -3.34 -1.96 -9.48/+6.83
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 44.02 4.21% 2024-12-20Q - 13.24 2.34 1.01 6.85 +0.55 -1.46 +0.07 +1.87 -2.52 +10.88 -13.58/+7.95
TFLO iShares Treasury Floating Rate Bond ETF 50.61 5.03% 2025-03-03M - - - -0.00 6.76 +0.06 -0.06 -0.04 +0.40 +0.12 -0.08 -0.49/+0.20
MGC Vanguard Mega Cap 300 Index ETF 204.45 1.20% 2024-12-23Q - 23.3 4.44 1.01 6.74 +0.49 -6.15 -7.28 -4.97 -0.41 +9.49 -13.59/+8.95
VPU Vanguard Utilities ETF 170.39 2.91% 2024-12-18Q - 19.74 1.8 0.60 6.62 -0.24 -1.67 -0.51 +4.16 -1.42 +22.88 -20.38/+5.66
IJS iShares S&P Small-Cap 600 Value ETF 98.54 1.85% 2025-03-18Q - 13.94 1.72 1.18 6.49 +0.14 -7.01 -11.70 -9.48 -8.58 -1.07 -4.72/+21.05
BXSL Blackstone Secured Lending Fund 33.00 9.35% 2025-03-31Q - - - 0.43 6.32 +3.35 -3.68 +0.92 +2.36 +8.55 +6.69 -15.88/+4.97
ARKK ARK Innovation ETF 51.50 - 79.15 8.29 1.89 6.31 +4.70 -14.45 -17.38 -13.30 +9.81 +4.23 -28.45/+32.87
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.13 4.84% 2025-03-03M - - - 0.00 6.13 +0.11 +0.05 +0.01 +0.01 -0.08 +0.09 -0.47/+0.76
BLV Vanguard Long-Term Bond ETF 70.43 4.51% 2025-03-03M - 24.52 3.64 0.50 5.54 +0.67 +0.84 +2.88 +1.85 -6.57 +0.90 -5.37/+9.14
JQUA JPMorgan U.S. Quality Factor ETF 56.72 1.02% 2024-12-24Q - 26.72 8 0.94 5.52 +0.48 -4.62 -4.54 -2.19 +0.91 +7.73 -12.54/+7.18
ACWX iShares MSCI ACWI Ex US Index Fund 56.65 2.72% 2024-12-17S - 12.95 1.27 0.83 5.5 +0.14 +1.36 +4.67 +8.73 +1.65 +8.15 -12.02/+2.30
BOND PIMCO Active Bond ETF 92.37 4.97% 2025-03-03M - 12.13 1.59 0.29 5.47 +0.61 +0.70 +2.07 +1.64 -2.59 +0.80 -3.78/+3.19
XLB Materials Select Sector SPDR 85.79 1.86% 2024-12-23Q - 21.7 2.82 1.07 5.43 -0.22 -2.59 -3.61 +0.25 -8.80 -6.11 -3.21/+14.08
GDXJ VanEck Junior Gold Miners ETF 55.53 - 11.61 1.75 1.25 5.32 +0.98 +10.24 +16.59 +25.07 +11.71 +53.61 -36.36/+3.82
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 44.08 3.83% 2024-09-24Q - - - 1.09 5.29 +1.61 +3.45 +12.05 +4.90 -26.29 -17.70 -17.17/+47.41
SPMO Invesco S&P 500 Momentum ETF 94.22 0.46% 2024-09-23Q - 43.01 15.76 0.92 5.24 +0.38 -5.70 -7.02 -1.42 +4.16 +16.75 -21.04/+9.79
FDL First Trust Morningstar Dividend Leaders Index Fun 43.26 4.09% 2024-12-13Q - 16.12 1.86 0.85 5.23 +0.46 -0.14 +4.87 +7.69 +4.32 +17.65 -16.07/+2.51
PRMB Primo Brands Corporation Class A 32.29 1.24% 2025-03-07Q 24.8 20.12 3.5 -0.30 5.18 +1.10 -5.22 -1.31 +4.23 +32.28 +85.36 -24.40/+9.17
FDVV Fidelity High Dividend ETF 49.65 2.92% 2024-12-20Q - 25.98 8.97 1.00 4.97 -0.14 -4.02 -3.42 -0.40 -0.82 +11.35 -12.71/+6.31
VOX Vanguard Communication Services ETF 151.76 1.02% 2024-12-18Q - 19.85 2.58 1.08 4.9 +0.78 -6.84 -6.86 -2.90 +6.08 +15.62 -19.13/+11.77
VWOB Vanguard Emerging Markets Government Bond ETF 64.40 6.16% 2025-03-03M - - - 0.56 4.89 +0.37 +0.17 +0.69 +1.10 -2.87 +0.77 -4.53/+3.49
PDI PIMCO Dynamic Income Fund 19.89 13.32% 2025-03-13M - - 1.28 0.79 4.84 +1.69 +1.69 +4.52 +8.27 +0.91 +3.92 -8.65/+5.08
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.42 4.28% 2024-12-23A - - - 0.36 4.82 +0.75 -2.54 -0.67 +1.13 +0.07 -2.19 -6.15/+8.42
IHI iShares U.S. Medical Devices ETF 59.61 0.41% 2025-03-18Q - 36.07 4.87 0.90 4.7 +0.74 -7.38 -6.67 +1.36 +0.83 +4.40 -9.88/+9.34
EWT iShares MSCI Taiwan ETF 50.22 5.69% 2024-12-17A - - - 0.88 4.69 -0.10 -5.16 -6.01 -3.83 -5.53 +3.16 -10.27/+14.87
PPA Invesco Aerospace & Defense ETF 117.52 0.56% 2024-09-23Q - 23.29 3.63 0.94 4.63 +1.58 +3.01 -3.84 +1.13 +3.40 +17.06 -16.92/+6.27
IXN iShares Global Tech ETF 78.49 0.49% 2024-12-17S - 32.64 9.52 1.15 4.62 +0.09 -8.86 -9.78 -8.32 -3.65 +3.82 -12.69/+12.91
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 53.32 1.24% 2024-12-23Q - 41.1 14.1 1.01 4.61 +0.36 -4.82 -5.21 -3.04 +0.91 -1.02 -12.25/+7.81
DSI iShares MSCI KLD 400 Social Index Fund 103.85 1.08% 2025-03-18Q - 27.51 5.22 1.04 4.3 -0.34 -6.36 -9.68 -6.88 -3.56 +3.14 -9.44/+11.48
IDV iShares International Select Dividend ETF 31.03 5.51% 2025-03-18Q - 9.63 0.94 0.87 4.29 -0.77 +6.05 +10.00 +14.25 +3.19 +12.10 -13.47/+2.28
PGX Invesco Preferred ETF 11.55 5.94% 2025-02-24M - 0 0.6 0.57 4.27 0.0 -0.43 -1.11 -0.77 -7.75 -3.67 -2.77/+8.57
NVDL GraniteShares 2x Long NVDA Daily ETF 44.12 - 51.68 35.79 3.13 4.25 -6.70 -26.83 -39.65 -34.62 -17.53 -3.01 -35.88/+107.84
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 58.52 3.47% 2024-12-17S - 20.48 2.38 0.54 4.16 +0.02 -0.75 -0.02 +0.88 -4.16 +3.39 -5.81/+8.90
DFSV Dimensional US Small Cap Value ETF 28.44 1.45% 2024-12-17Q - 13.97 1.4 1.14 4.14 +0.71 -6.26 -10.79 -6.94 -7.03 -2.60 -3.54/+20.36
FBCG Fidelity Blue Chip Growth ETF 41.56 0.27% 2024-12-20Q - 38.12 12.23 1.30 4.11 +0.41 -10.87 -14.17 -11.84 -1.59 0.0 -14.29/+17.52
CWB SPDR Bloomberg Barclays Convertible Securities ETF 77.94 1.94% 2025-03-03M - 12.55 1.49 0.81 4.03 +0.95 -2.42 -3.23 -1.30 +3.46 +7.58 -10.89/+5.52
DIVO Amplify CPW Enhanced Dividend Income ETF 40.69 4.75% 2025-02-27M - 20.04 3.95 0.76 3.97 +1.17 -2.42 -3.40 +0.07 -0.49 +5.14 -7.94/+5.38
CMF iShares California Muni Bond ETF 56.54 2.86% 2025-03-03M - - - 0.23 3.85 -0.02 -1.00 -0.23 -0.62 -1.43 +0.55 -0.50/+2.90
EDV Vanguard Extended Duration Treasury ETF 70.89 4.23% 2024-10-01Q - - - 0.48 3.73 +0.65 +1.61 +5.87 +2.00 -12.06 -6.30 -8.93/+18.45
REET iShares Global REIT ETF 24.00 3.29% 2025-03-18Q - 35.87 1.91 1.06 3.72 -0.83 -2.79 -1.52 +0.76 -10.55 +3.40 -9.21/+13.50
KBWB Invesco KBW Bank ETF 63.52 2.54% 2024-12-23Q - 10.72 0.99 1.17 3.69 +2.72 -7.86 -10.04 -3.07 +7.33 +22.15 -22.36/+13.96
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.40 4.83% 2025-03-03M - - - 0.01 3.66 +0.09 +0.02 -0.03 +0.37 -0.08 +0.06 -0.44/+0.20
IYF iShares U.S. Financials ETF 112.23 1.28% 2025-03-18Q - 10.9 1.32 1.06 3.64 +1.68 -2.78 -4.15 +1.61 +7.64 +19.67 -20.61/+6.83
DXJ WisdomTree Japan Hedged Equity Fund 114.05 3.37% 2024-12-26Q - 7.8 0.99 0.47 3.6 +2.54 +6.09 +2.98 +3.55 +8.36 +4.83 -25.21/+3.29
IYR iShares U.S. Real Estate ETF 94.42 2.31% 2025-03-18Q - 38.27 2.38 1.06 3.57 -0.22 -1.92 -0.55 +2.20 -7.68 +7.43 -13.95/+10.19
XMMO Invesco S&P MidCap Momentum ETF 114.97 0.34% 2024-09-23Q - 17.38 2.51 1.03 3.49 +0.85 -4.97 -13.14 -7.77 -4.00 +0.45 -8.00/+19.28
SPHD Invesco S&P 500 High Dividend Low Volatility 49.66 3.26% 2025-02-24M - 16.55 5.47 0.85 3.47 -0.12 -1.08 +2.06 +2.50 -0.92 +14.06 -15.36/+4.49
EWZ iShares MSCI Brazil ETF 26.57 8.10% 2024-12-17S - - - 1.14 3.38 +2.83 +4.32 +9.16 +15.07 -8.98 -17.30 -16.22/+24.20
ACWV iShares MSCI Global Min Vol Factor ETF 115.02 2.21% 2024-12-17S - 19.04 5.81 0.63 3.36 +0.36 +1.01 +3.85 +5.23 +1.14 +10.78 -12.28/+1.21
FELG Fidelity Enhanced Large Cap Growth ETF 32.29 0.53% 2025-03-21Q - 30.25 9.72 1.05 3.35 +0.19 -9.17 -11.46 -9.85 -1.49 0.0 -14.04/+14.31
SPGP Invesco S&P 500 GARP ETF 100.16 1.43% 2024-09-23Q - 12.53 2.82 1.09 3.31 +0.61 -5.37 -9.44 -4.51 -3.53 -4.75 -5.13/+12.72
EWY iShares MSCI South Korea ETF 56.86 2.59% 2024-12-17A - - - 1.12 3.3 +1.28 -1.27 +1.72 +8.64 -10.20 -15.20 -10.76/+22.26
IYH iShares U.S. Healthcare ETF 61.14 1.16% 2025-03-18Q - 28.5 5.09 0.68 3.24 +0.91 -0.68 +0.16 +4.87 -6.84 +0.33 -6.15/+8.91
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.94 6.26% 2025-03-03M - - - 0.56 3.23 +0.17 +0.17 -0.31 +0.59 -1.50 -0.22 -6.77/+1.83
VFLO VictoryShares Free Cash Flow ETF 34.67 1.12% 2025-03-10M - 8.86 2.99 1.03 3.2 +1.70 -2.31 -3.37 +2.30 +5.03 +9.68 -12.92/+6.84
AIRR First Trust RBA American Industrial Renaissance ET 69.63 0.20% 2024-12-13Q - 16.71 2.28 1.28 3.17 +0.83 -4.58 -16.33 -10.70 -6.66 +6.58 -11.88/+24.87
XYLD Global X S&P 500 Covered Call ETF 39.97 12.07% 2024-12-30M - 32.72 9.72 0.63 3.09 +0.33 -5.55 -5.93 -7.05 -3.83 -1.62 -5.10/+8.66
EPI WisdomTree India Earnings Fund 43.60 1.12% 2024-12-26Q - 47.38 1.2 0.80 3.08 +5.24 +4.11 +0.11 -5.46 -13.11 +2.20 -8.30/+16.95
SPYI NEOS S&P 500 High Income ETF 48.85 12.62% 2025-02-26M - 22.38 3.95 0.70 3.04 +0.58 -5.42 -5.60 -5.48 -4.89 -2.73 -5.06/+8.05
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.57 10.06% 2024-12-20A - 34.4 0.81 0.83 3.03 -0.44 -0.12 +2.09 +3.44 -11.15 -2.52 -6.31/+17.40
AIQ Global X Artificial Intelligence & Technology ETF 37.84 0.14% 2024-12-30S - 35.6 8.31 1.11 3.0 +0.37 -8.24 -7.16 -3.59 +5.40 +11.26 -18.47/+13.05
URA Global X Uranium ETF 25.00 3.06% 2024-12-30S - 34.5 4.01 1.05 2.92 +4.60 -4.07 -18.11 -10.62 -8.02 -13.34 -8.88/+35.96
MLPX Global X MLP & Energy Infrastructure ETF 63.82 3.35% 2025-02-07Q - 11.31 1.57 1.28 2.81 +2.67 +2.60 -2.92 +7.08 +17.23 +32.88 -26.84/+5.72
COPX Global X Copper Miners ETF 41.74 1.62% 2024-12-30S - 20.7 1.17 1.35 2.81 +1.02 +6.29 +4.51 +7.27 -3.82 +1.09 -11.87/+26.74
USRT iShares Core U.S. REIT ETF 56.59 2.63% 2025-03-18Q - 36.66 1.91 1.07 2.79 -0.82 -3.68 -2.77 -0.51 -7.64 +9.29 -13.20/+11.72
BOTZ Global X Robotics and Artificial Intelligence ETF 30.34 0.15% 2024-06-27S - 51.68 13.43 1.23 2.7 -1.04 -9.78 -12.03 -6.04 -2.10 -5.60 -12.33/+14.88
CSQ Calamos Strategic Total Return Fund 16.59 7.42% 2025-03-13M - - 9.64 1.35 2.64 +1.84 -7.73 -10.03 -7.11 -2.93 +1.22 -8.26/+11.81
ICVT iShares Convertible Bond ETF 85.06 2.23% 2025-03-03M - - 1.76 0.80 2.62 +0.84 -2.63 -3.03 -1.28 +3.12 +7.30 -10.69/+5.47
UTG Reaves Utility Income Fund 32.69 6.94% 2025-03-18M - 16.71 1.95 0.81 2.58 +1.27 -3.20 -5.03 +4.61 +3.68 +23.69 -22.73/+7.95
DISV Dimensional International Small Cap Value ETF 29.79 2.46% 2024-12-17Q - 0 0 0.84 2.57 +0.37 +5.62 +9.08 +13.18 +4.82 +13.23 -13.93/+4.06
EWC iShares MSCI Canada ETF 40.88 2.26% 2024-12-17S - 13.43 1.36 1.04 2.53 +1.92 -1.45 -1.85 +2.38 -0.56 +8.12 -12.57/+5.99
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 75.77 1.76% 2024-12-17S - 47.38 1.2 0.64 2.53 -0.12 -1.03 +3.70 +4.34 +2.39 +12.32 -13.82/+8.55
FTGC FIRST TR EXCH VII 25.33 2.87% 2024-12-17Q - - - 0.39 2.5 +0.84 -0.82 +1.56 +7.42 +7.90 +7.70 -12.30/+2.53
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.72 1.12% 2024-12-20A - - - 0.36 2.41 -4.26 -2.37 +1.14 -0.11 +16.33 +10.69 -16.02/+33.68
UTF Cohen & Steers Infrastructure Fund Inc 24.86 7.45% 2025-03-11M - 17.77 2.19 1.00 2.4 +1.30 +0.81 +1.84 +6.19 -2.05 +11.78 -14.48/+5.83
ADX Adams Diversified Equity Fund Inc. 19.16 9.86% 2025-01-27Q - 24.45 4.32 1.02 2.38 +0.84 -6.40 -9.96 -5.52 -10.47 -1.79 -4.18/+18.10
MSTY YieldMax MSTR Option Income Strategy ETF 21.57 155.52% 2025-03-13M - - - 5.36 2.33 +3.40 -7.31 -22.80 -30.80 -5.39 -43.39 -17.10/+115.58
PFFD Global X U.S. Preferred ETF 19.49 6.41% 2025-03-03M - 4.21 0.45 0.56 2.33 +0.31 -1.27 -2.50 -1.37 -6.92 -4.13 -2.21/+8.16
PTY Pimco Corporate & Income Opportunity Fund 14.35 9.93% 2025-03-13M - 13.04 1.28 0.97 2.2 +0.49 -2.65 -1.58 +0.21 +0.28 -2.51 -7.80/+5.23
SQQQ PROSHARES TRUST 36.40 2.22% 2024-12-23 - - - -2.82 2.16 -0.90 +27.99 +30.33 +18.37 +364.88 +254.09 -27.98/+78.43
BITO ProShares Bitcoin Strategy ETF 18.69 78.14% 2025-03-03M - - - 2.06 2.15 -0.95 -14.89 -26.53 -24.39 -1.84 -35.91 -13.80/+75.28
GOF Guggenheim Strategic Opportunities Fund 15.89 13.79% 2025-03-14M - 18.16 4.16 0.60 2.15 +2.25 +1.34 +4.95 +4.33 +1.66 +12.94 -14.02/+1.20
AOA iShares Core Aggressive Allocation ETF 77.33 2.46% 2024-12-20Q - 29.44 6.63 0.80 2.14 +0.45 -2.24 -1.90 +0.70 -0.82 +5.76 -9.68/+3.71
FALN iShares Fallen Angels USD Bond ETF 26.91 6.27% 2025-03-03M - - - 0.58 2.13 +0.32 -0.06 -0.68 +0.84 -1.63 +0.39 -3.77/+1.91
BITX 2x Bitcoin Strategy ETF 37.65 18.13% 2025-02-26M - - - 4.25 2.11 -2.39 -25.06 -40.77 -33.21 +30.87 -14.74 -49.67/+93.36
PHO Invesco Water Resources ETF 64.34 0.46% 2024-12-23Q - 30.07 3.94 1.00 2.08 -1.03 -2.93 -5.03 -3.39 -7.16 -2.84 -2.36/+12.82
FENI Fidelity Enhanced International ETF 30.44 2.70% 2024-12-20Q - - - 0.66 2.06 -0.56 +1.94 +5.73 +10.61 +2.70 +7.03 -12.22/+2.53
FDIS Fidelity MSCI Consumer Discretionary Index ETF 84.76 0.80% 2024-12-20Q - 19.72 7 1.33 2.02 +0.20 -10.71 -15.79 -14.65 -2.66 +4.13 -13.65/+23.18
JBBB Janus Henderson B-BBB CLO ETF 48.49 7.64% 2025-03-03M - 14.49 1.99 0.17 1.9 0.0 -1.54 -1.64 -1.74 -0.51 +3.26 -0.45/+2.52
MLPA Global X MLP ETF 52.95 6.82% 2025-02-07Q - 11.01 1.89 1.34 1.85 +0.52 -0.43 -0.77 +8.42 +10.50 +10.59 -14.49/+2.98
IXC iShares Global Energy ETF 41.37 3.83% 2024-12-17S - 10.45 1.85 0.97 1.85 +3.04 +2.58 +2.76 +11.18 +1.67 -1.90 -11.07/+9.31
TNA Direxion Dialy Small Cap Bull 3X Shares 31.44 1.34% 2024-09-24Q - 14.45 2.19 3.52 1.82 +1.62 -19.22 -31.34 -26.68 -29.35 -21.40 -9.67/+84.48
RWR SPDR DJ Wilshire REIT ETF 97.81 3.58% 2024-09-23Q - 37.32 1.88 1.09 1.77 -0.48 -3.42 -2.27 -1.69 -8.63 +6.38 -12.14/+11.93
QDF FlexShares Quality Dividend Index Fund 68.52 1.98% 2025-03-21Q - 19.34 3.46 0.96 1.76 -0.03 -5.15 -5.19 -3.47 -3.10 +4.51 -9.43/+7.84
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.81 7.49% 2025-03-14M 38.2 10.44 1.6 1.68 1.74 +2.64 -0.16 -5.54 +5.52 +15.20 +31.65 -27.48/+6.87
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.80 11.12% 2025-03-13M - - 0.64 0.83 1.7 +1.47 -0.50 +0.61 +5.18 -1.15 +5.83 -10.87/+4.60
FUTY Fidelity MSCI Utilities Index ETF 50.46 2.82% 2024-12-20Q - 19.83 1.83 0.60 1.7 -0.98 -2.44 -1.23 +3.40 -1.27 +22.33 -20.06/+6.32
YINN Direxion Daily FTSE China Bull 3X Shares 44.46 1.26% 2024-09-24Q - 20.48 2.38 1.10 1.68 -8.93 -1.11 +49.24 +57.16 +84.79 +143.75 -59.94/+33.29
CLM Cornerstone Strategic Value Fund Inc. 7.52 19.56% 2025-04-15M - 0.77 0.14 1.16 1.66 -2.21 -15.22 -14.45 -10.58 0.0 +2.04 -13.56/+23.67
MAGS Roundhill Magnificent Seven ETF 47.31 0.91% 2024-12-30 - 51.68 35.79 1.10 1.64 -0.76 -11.75 -16.00 -15.38 +1.74 +18.90 -23.40/+24.05
EFIV SPDR S&P 500 ESG ETF 53.98 1.26% 2024-12-20Q - 24.24 4.41 1.02 1.61 +0.60 -5.97 -7.20 -5.22 -1.87 0.0 -11.52/+9.17
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 71.59 4.32% 2024-12-31Q - - - 0.53 1.57 +0.65 +1.16 +6.04 +1.04 -13.29 -5.72 -9.16/+22.03
BIZD VanEck BDC Income ETF 16.71 10.84% 2024-12-27Q - 21.78 4.37 1.15 1.51 +1.33 -5.49 -3.19 -0.06 +1.40 +1.52 -9.19/+6.86
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.60 9.33% 2025-03-20M - 12 0.87 1.31 1.49 -0.41 -1.73 -2.61 -1.95 -5.55 +2.42 -6.94/+7.58
IYK iShares U.S. Consumer Staples ETF 69.24 2.31% 2025-03-18Q - 19.38 4.37 0.68 1.49 -0.52 -0.99 +5.69 +4.86 -1.95 +3.44 -8.75/+5.79
AOM iShares Core Moderate Allocation ETF 44.13 3.25% 2024-12-20Q - 30.24 6.96 0.51 1.44 +0.64 -0.76 +0.16 +1.38 -1.65 +3.45 -6.87/+2.67
RYLD Global X Russell 2000 Covered Call ETF 15.40 12.70% 2024-12-30M - 23.05 41.36 0.73 1.41 +0.79 -5.93 -7.40 -6.21 -5.41 -8.11 -4.22/+9.87
SIL Global X Silver Miners ETF 39.51 1.90% 2024-12-30S - 35.45 1.75 1.05 1.41 -0.28 +11.36 +16.93 +18.65 +11.20 +52.08 -36.22/+7.04
NVDY YieldMax NVDA Option Income Strategy ETF 17.29 110.22% M - - - 1.21 1.37 -1.20 -17.63 -25.05 -25.95 -24.73 -42.96 -10.03/+83.75
HYT Blackrock Corporate High Yield Fund Inc. 9.60 9.74% 2025-03-14M - 14.71 1.3 0.75 1.37 +0.10 -2.14 -2.04 -1.23 -3.42 -1.84 -4.06/+5.83
ICLN iShares S&P Global Clean Energy Index Fund 11.72 1.78% 2024-12-17S - 47.76 4.95 1.21 1.34 +1.21 +3.17 +4.92 +1.74 -18.44 -14.39 -7.25/+30.12
ILF iShares Latin America 40 ETF 24.19 6.67% 2024-12-17S - 27.16 8.81 1.11 1.34 +1.68 +3.07 +7.70 +13.67 -5.32 -13.79 -13.89/+20.09
URNM Sprott Uranium Miners ETF 35.45 4.18% 2024-12-12A - 46.4 3.23 1.16 1.3 +6.26 -2.37 -19.05 -12.51 -17.69 -28.61 -9.93/+69.72
FSTA Fidelity MSCI Consumer Staples Index ETF 49.47 2.24% 2025-03-21Q - 27.67 5.48 0.59 1.3 -0.60 -4.81 +0.08 -1.00 -2.69 +5.50 -8.41/+7.05
DSL DoubleLine Income Solutions Fund 12.59 10.54% 2025-03-19M - 2.83 0.47 0.88 1.28 -0.47 -0.87 +0.16 +0.96 -3.23 -1.41 -5.88/+5.16
RING iShares MSCI Global Gold Miners ETF 36.93 1.07% 2024-12-17S - 7.91 0.83 0.92 1.23 +2.04 +8.62 +16.68 +29.35 +9.44 +55.30 -37.07/+2.90
DHS WisdomTree U.S. High Dividend Fund 97.75 3.42% 2025-02-25M - 15.02 3.64 0.79 1.21 +0.51 -1.08 +2.74 +4.34 +4.84 0.0 -16.38/+3.38
PKW Invesco BuyBack Achievers ETF 113.75 0.87% 2024-12-23Q - 13.16 2.37 1.07 1.21 +1.70 -2.57 -5.17 -2.16 +0.68 +6.70 -10.98/+10.16
MSTX Defiance Daily Target 2x Long MSTR ETF 29.67 49.23% 2024-12-31 - 24.98 4.95 12.37 1.16 +3.34 -11.98 -39.26 -63.19 +31.63 0.0 -48.84/+644.83
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.98 8.15% 2025-03-14Q - 28.23 6.16 1.09 1.16 -0.91 -10.82 -13.55 -9.20 -3.85 +0.55 -6.70/+16.56
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 51.30 1.69% 2024-12-23Q - 36.25 12.41 0.78 1.15 +0.47 -1.12 +0.35 +2.79 +1.45 +9.72 -12.95/+2.78
EOS Eaton Vance Enhance Equity Income Fund II 22.00 8.32% 2025-03-14M - 37.45 9.17 1.19 1.15 -0.14 -7.87 -10.42 -7.60 +2.09 +8.21 -12.64/+13.55
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.99 14.67% 2025-03-04M - - - 0.63 1.13 +0.25 +0.42 +1.70 +1.27 -11.77 -9.47 -4.50/+14.17
SILJ Amplify Junior Silver Miners ETF 12.39 - 17.68 1.49 1.30 1.12 +0.90 +12.33 +15.36 +21.95 +2.91 +40.32 -26.55/+22.52
FBT First Trust NYSE Arca Biotechnology Index Fund 167.75 2.81% 2024-12-13Q - 25.4 4.99 0.70 1.1 -0.86 -5.70 -6.47 +1.34 -2.37 +9.51 -16.33/+9.44
RNP Cohen & Steers REIT and Preferred and Income Fund 21.88 7.43% 2025-03-11M 61.1 35.89 2.19 1.35 1.08 +1.77 +0.27 +2.20 +4.34 -5.45 +7.20 -14.21/+11.56
SHLD Global X Defense Tech ETF 46.62 0.42% 2024-12-30S - 27.04 3.19 0.53 1.07 -2.41 +12.77 +16.11 +23.50 +26.07 0.0 -32.22/+4.67
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 39.76 0.76% 2025-02-27M - 32.09 5.26 0.99 1.07 0.0 -7.94 -10.43 -8.45 -3.59 +4.44 -10.87/+12.40
QQQI NEOS Nasdaq 100 High Income ETF 49.14 15.06% 2025-02-26M - 31.62 7 0.72 1.05 +0.31 -8.05 -7.89 -7.58 -4.29 -3.78 -7.10/+10.85
CQQQ Invesco China Technology ETF 46.14 - 1.91 0.14 0.51 1.04 -6.20 -6.69 +13.67 +12.48 +43.20 +41.45 -34.44/+10.49
SVOL Simplify Volatility Premium ETF 18.86 18.27% 2025-02-25M - - - 0.56 1.04 +2.72 -10.70 -13.09 -10.53 -15.88 -17.64 -5.49/+22.11
VIOG Vanguard S&P Small-Cap 600 Growth ETF 107.49 1.11% 2024-12-23Q - 16.19 2.49 1.14 1.04 +0.78 -6.23 -11.17 -8.84 -10.13 -2.35 -3.68/+21.63
ARGT Global X MSCI Argentina ETF 84.60 1.38% 2024-12-30S - 17.13 3.7 1.31 1.03 +0.70 -2.56 -1.72 +2.88 +21.92 +55.51 -39.61/+7.86
BWX SPDR Bloomberg International Treasury Bond ETF 21.89 1.92% 2025-03-03M - - - 0.39 1.0 -0.09 +0.55 +1.81 +1.48 -5.93 -1.66 -4.57/+7.42
CLOI VanEck CLO ETF 52.68 6.55% 2025-03-03M - - - 0.02 1.0 -0.34 -0.28 +0.10 +0.94 +2.67 +6.77 -0.32/+1.01
NBXG Neuberger Berman Next Generation Connectivity Fund 12.54 9.62% 2025-03-17M - 43.32 5.78 1.11 0.99 +0.64 -6.84 -8.13 -1.65 -0.48 +7.09 -14.67/+10.53
LIT Global X Lithium & Battery Tech ETF 40.40 0.93% 2024-12-30S - 12.83 2.26 1.18 0.97 -1.08 -5.14 -2.63 -4.17 +9.87 -10.66 -14.23/+21.57
CONY YieldMax COIN Option Income Strategy ETF 8.53 203.37% 2025-03-06M - - - 3.81 0.94 +4.41 -20.35 -38.68 -40.56 -34.28 -69.55 -7.97/+252.64
NCZ Virtus Convertible & Income Fund 11.87 12.13% 2025-04-11M - - 1.79 1.29 0.9 +1.98 -5.57 +257.53 +276.83 +286.64 +306.51 -9.01/+13.23
SCHY Schwab International Dividend Equity ETF 25.51 4.20% 2024-12-13Q - 10.81 1.11 0.64 0.9 +0.35 +4.89 +7.68 +10.53 -2.41 +5.89 -10.58/+4.04
BUG Global X Cybersecurity ETF 33.43 0.09% 2024-12-30S - 93.73 8.02 0.89 0.89 +2.33 -3.72 +0.33 +2.29 +9.36 +12.18 -22.14/+10.11
DBMF iMGP DBi Managed Futures Strategy ETF 25.45 5.90% 2024-12-27Q - - - -0.17 0.88 +0.39 -3.12 -3.53 -5.25 -10.01 -10.51 -2.93/+20.35
CLOZ Eldridge BBB-B CLO ETF 26.50 8.75% 2025-03-04M - - - 0.06 0.88 -1.05 -2.47 -2.43 -1.45 +1.53 +6.81 -0.94/+2.83
TSLY YieldMax TSLA Option Income Strategy ETF 8.07 131.10% 2025-03-20M - - - 1.94 0.87 -5.28 -26.84 -39.37 -49.37 -39.37 -48.66 -7.43/+125.81
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.75 10.39% 2025-03-25M - 29.83 4.6 0.94 0.86 +2.27 -0.05 +1.67 +10.78 -5.94 +5.38 -11.23/+8.92
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 37.31 5.59% 2024-12-31Q - 22.67 4.03 0.87 0.85 +0.40 -5.06 -6.16 -4.63 -0.82 +7.58 -9.20/+7.90
CATH Global X S&P 500 Catholic Values ETF 67.91 0.99% 2024-12-30S - 23.54 4.19 1.02 0.85 +0.44 -6.28 -7.76 -5.51 -0.92 +7.15 -11.87/+9.27
LDUR PIMCO Enhanced Low Duration Active ETF 95.89 4.76% 2025-03-03M - - - 0.06 0.84 +0.18 +0.23 +0.56 +0.73 -0.25 +1.09 -2.18/+1.08
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.31 7.10% 2025-03-13M - 17.2 1.27 1.00 0.83 +1.66 -0.68 +3.05 +6.93 +2.87 +20.47 -21.58/+2.44
BITU ProShares Ultra Bitcoin ETF 34.83 7.13% 2025-03-03M - - - 7.35 0.8 -2.33 -26.49 -42.85 -34.95 +36.37 0.0 -53.20/+96.47
RDIV Invesco S&P Ultra Dividend Revenue ETF 48.97 3.76% 2024-09-23Q - 14.82 1.38 1.11 0.8 +1.38 -2.10 -1.01 +0.37 -1.88 +9.72 -13.20/+8.27
PCEF Invesco CEF Income Composite ETF 19.11 8.79% 2025-02-24M - 24.78 4.06 0.85 0.79 +0.76 -3.14 -3.07 -0.62 -1.95 +6.88 -7.06/+4.40
EWS iShares MSCI Singapore ETF 23.76 4.13% 2024-12-17S - - 2.78 0.78 0.79 +2.06 +1.02 +6.12 +9.09 +7.56 +29.55 -25.21/+1.70
SDIV Global X SuperDividend ETF 21.11 10.94% 2025-03-05M - 14.65 0.71 1.10 0.79 -0.28 -0.89 +0.72 +2.68 -7.07 -1.36 -3.93/+12.63
DLY DoubleLine Yield Opportunities Fund 16.09 8.70% 2025-03-19M - - 1.19 0.48 0.77 -0.25 -0.56 +0.88 +1.45 -3.07 +2.03 -7.02/+5.03
EOI Eaton Vance Enhanced Equity Income Fund 19.08 8.44% 2025-03-14M - 33.48 6.81 1.08 0.77 +0.69 -8.40 -10.08 -9.06 -3.25 +3.47 -10.38/+15.83
CRF Cornerstone Total Return Fund Inc. 7.35 19.07% 2025-04-15M - 0.43 4.3 1.15 0.77 -1.21 -17.23 -16.48 -13.93 -6.49 +0.27 -11.29/+32.65
TAN Invesco Solar ETF 32.16 - 29.45 1.84 1.54 0.76 -0.71 -6.62 -4.43 -4.11 -20.91 -26.96 -4.80/+55.25
IAK iShares U.S. Insurance ETF 133.91 1.58% 2025-03-18Q - 13.88 1.66 0.79 0.76 -1.29 +4.63 +5.77 +6.26 +3.27 +16.66 -18.53/+3.86
PICK iShares MSCI Global Metals & Mining Producers ETF 37.30 3.00% 2024-12-17S - 9.16 1.47 1.14 0.76 -1.06 +1.23 +2.64 +5.70 -5.19 -9.20 -7.24/+24.40
YMAX YieldMax Universe Fund of Option Income ETFs 14.10 57.36% 2025-03-20 - 33.79 11.71 1.44 0.74 +0.57 -12.20 -16.52 -19.57 -20.07 -34.20 -4.22/+54.40
PCN Pimco Corporate & Income Strategy Fund 13.58 9.95% 2025-03-13M - 13.04 1.28 0.95 0.74 +1.12 -1.24 +0.67 +1.12 -2.44 -1.81 -9.28/+5.74
ISPY ProShares S&P 500 High Income ETF 42.80 9.50% 2025-03-03M - - - 0.87 0.74 +0.54 -4.63 -6.59 -4.87 -3.43 +0.35 -6.89/+9.42
RA Brookfield Real Assets Income Fund Inc. 13.15 10.78% 2025-02-06M - 11.55 1.34 0.92 0.73 +0.31 -2.01 -2.59 -0.60 -3.17 +1.86 -7.49/+4.71
BLOK Amplify Transformational Data Sharing ETF 39.71 - 28.38 3.5 1.87 0.73 +1.59 -12.97 -19.45 -17.20 +8.88 +13.85 -27.57/+36.87
KXI iShares Global Consumer Staples ETF 62.70 2.84% 2024-12-17S - 22.26 5.5 0.57 0.72 -0.05 -0.95 +3.83 +3.11 -3.60 +3.86 -7.74/+5.76
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.34 12.09% 2025-03-14M - 12.05 1.05 0.58 0.72 -3.09 -3.44 -4.98 -7.13 -6.15 -3.96 -0.75/+11.24
IGR CBRE Global Real Estate Income Fund 5.17 13.85% 2024-12-20M - 36.8 1.83 1.46 0.72 +0.58 -0.96 +0.39 +4.02 -17.68 -0.19 -9.48/+29.40
PHK Pimco High Income Fund 4.89 11.78% 2025-03-13M - 13.04 1.28 0.83 0.71 +0.41 -0.20 -0.61 +0.20 -0.61 -0.91 -6.24/+5.93
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.08 7.13% 2025-03-13M - 18.65 2.57 0.68 0.71 +1.01 -2.68 -3.17 -1.36 -5.05 -0.19 -5.08/+6.45
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.82 80.48% 2025-03-20 - - - 1.13 0.71 +0.20 -9.22 -11.88 -13.16 -14.96 -22.72 -3.18/+30.54
INDY iShares S&P India Nifty 50 Index Fund 50.44 0.24% 2024-12-17S - 47.38 1.2 0.78 0.71 +4.50 +3.91 +1.59 -2.40 -10.77 +1.37 -6.96/+13.60
DIVB iShares Core Dividend ETF 48.11 2.70% 2025-03-18Q - 14.3 2.19 0.97 0.66 -0.08 -4.07 -2.51 +1.46 -0.10 +9.94 -12.65/+6.30
EWH iShares MSCI Hong Kong ETF 17.84 4.16% 2024-12-17S - 14.64 1.07 0.50 0.65 -1.71 +3.78 +8.58 +7.73 +6.44 +12.48 -17.94/+14.15
DIV Global X SuperDividend U.S. ETF 18.69 5.56% 2025-03-05M - 13.2 1.64 1.05 0.65 -0.13 -1.68 +0.92 +3.89 +1.25 +9.17 -11.90/+3.69
PDT John Hancock Premium Dividend Fund 12.93 7.59% 2025-03-13M - 15.42 1.29 0.90 0.64 +1.89 0.0 +0.70 +5.55 -3.44 +10.04 -17.63/+4.80
PSI Invesco Semiconductors ETF 51.11 0.28% 2024-09-23Q - 30.27 3.62 1.40 0.63 -1.54 -13.50 -19.09 -11.80 -6.87 -9.19 -8.82/+31.73
NIE Virtus Equity & Convertible Income Fund of Benefic 22.37 8.94% 2025-06-12Q - - 10.95 0.95 0.62 +0.86 -9.21 -10.56 -6.17 -1.84 +1.08 -7.24/+13.72
IYT iShares U.S. Transportation ETF 65.05 1.17% 2025-03-18Q - 25.14 4.09 1.21 0.61 +0.67 -7.31 -9.77 -3.69 -3.31 -7.74 -7.61/+16.20
KRMA Global X Conscious Companies ETF 37.34 0.94% 2024-12-30S - 28.33 7.4 1.03 0.59 -0.46 -6.28 -7.79 -5.69 -3.60 +3.20 -8.54/+9.94
NUGT Direxion Daily Gold Miners Index Bull 2X 58.45 1.18% 2024-09-24Q - 10.91 1.18 2.32 0.58 +4.00 +17.56 +34.49 +60.93 +14.25 +93.74 -50.59/+5.22
FDRR Fidelity Dividend ETF for Rising Rates 50.61 2.63% 2024-12-20Q - 24.2 11.23 0.93 0.57 -0.20 -4.87 -4.33 -1.56 -0.75 +9.45 -12.69/+6.86
CCD Calamos Dynamic Convertible & Income Fund 21.93 10.67% 2025-03-13M - 10.33 0.92 0.99 0.57 +0.92 -8.78 -10.53 -11.03 -12.39 -2.40 -5.65/+19.31
FMAT Fidelity MSCI Materials Index ETF 48.25 1.65% 2024-12-20Q - 17.63 2.9 1.12 0.55 -1.01 -3.58 -5.18 -0.84 -8.69 -6.07 -1.89/+14.58
YYY Amplify High Income ETF 11.59 12.36% 2025-02-27M - 15 3.71 0.88 0.54 +0.70 -2.93 -3.38 -0.86 -5.70 -3.90 -1.73/+6.99
CSHI NEOS Enhanced Income Cash Alternative ETF 49.86 5.61% 2025-02-26M - - - 0.02 0.53 +0.20 -0.14 +0.17 -0.25 -0.22 +0.18 -0.56/+0.36
FXY Invesco CurrencyShares Japanese Yen Trust 61.77 - 8.43 1.12 0.16 0.52 -0.47 -0.21 +4.34 +4.62 -3.77 +0.93 -7.45/+6.65
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 9.21 - 51.68 35.79 3.71 0.49 -6.78 -27.19 -40.19 -43.51 -29.15 -16.42 -34.71/+111.61
IFN India Fund Inc. 15.88 11.59% 2025-02-21Q - - 1.2 0.84 0.49 +6.72 +4.13 +0.19 -1.91 -15.67 -19.35 -10.77/+31.17
DSU Blackrock Debt Strategies Fund Inc. 10.48 11.30% 2025-03-14M - - 5.23 0.69 0.49 -0.29 -2.06 -2.51 -3.05 -4.99 -5.50 -3.53/+6.87
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.39 6.46% 2025-03-03M - - 1.54 0.58 0.48 -0.08 -0.67 -0.49 +0.71 -1.03 +2.43 -5.34/+1.77
ASGI abrdn Global Infrastructure Income Fund of Benefic 18.52 11.71% 2025-03-25 - 18.06 1.58 0.92 0.47 +2.32 +2.95 +3.93 +4.57 -6.28 +5.11 -10.48/+9.88
SOXS Direxion Daily Semiconductor Bear 3X Shares 24.91 2.58% 2024-09-24Q - - - -3.34 0.47 +2.09 +31.66 +37.70 +7.79 +9.74 -22.64 -34.36/+88.04
DPG Duff & Phelps Utility and Infrastructure Fund 12.12 6.93% 2025-03-31M - 13.31 1.9 0.93 0.46 +1.68 +1.00 +2.02 +5.85 +5.30 +32.17 -27.97/+3.14
SFY SoFi Select 500 ETF 104.40 0.63% 2024-12-27S - 33.53 5.68 1.03 0.46 +0.28 -6.59 -8.44 -5.36 +1.56 +13.05 -15.80/+10.35
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 45.54 10.99% 2025-03-03M - 43.23 6.66 0.90 0.46 +0.40 -8.57 -9.34 -8.11 -3.82 -2.21 -7.75/+11.66
THW Tekla World Healthcare Fund 11.89 11.79% 2025-03-25M - 30.65 4.22 0.90 0.45 +1.62 -0.92 -0.42 +8.19 -10.94 -8.26 -8.24/+13.37
AUSF Global X Adaptive U.S. Factor ETF 43.11 2.24% 2025-02-07Q - 16.53 1.29 0.93 0.45 +1.20 -0.48 -1.17 +2.06 +1.94 +7.51 -10.58/+5.10
AMZA InfraCap MLP ETF 46.96 6.78% 2025-03-20M - 9.94 1.78 1.79 0.45 -0.21 -1.03 -2.63 +12.75 +15.86 +16.55 -20.00/+4.30
FEPI REX FANG & Innovation Equity Premium Income ETF 43.93 30.01% 2025-02-26M - 39.45 5.11 1.00 0.44 +0.09 -9.39 -13.46 -13.81 -14.45 -22.55 -5.51/+30.03
KBWD Invesco KBW High Dividend Yield Financial ETF 14.91 12.29% 2025-02-24M - 10.46 0.8 1.44 0.42 +0.34 -4.30 +0.13 +0.81 -3.93 -1.00 -5.30/+9.86
SOXQ Invesco PHLX Semiconductor ETF 35.93 0.74% 2024-12-23Q - 36.58 2.28 1.49 0.41 -0.88 -11.13 -14.53 -8.27 -8.99 -6.94 -6.21/+30.31
DWX SPDR S&P International Dividend ETF 38.27 4.07% 2024-09-23Q - 17.52 1.44 0.71 0.41 +0.68 +4.86 +8.17 +9.50 -1.29 +8.91 -12.67/+2.49
ZTR Virtus Total Return Fund Inc. 5.91 10.14% 2025-04-11M - 16.07 2.31 1.22 0.41 +1.03 +1.03 -1.17 +1.03 -3.59 +7.65 -11.17/+5.84
SDS ProShares UltraShort S&P500 -2x Shares 21.34 8.04% 2024-09-25Q - - - -1.77 0.4 -0.88 +12.55 +16.23 +8.16 -0.05 -14.54 -15.00/+31.42
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 46.03 73.42% 2025-03-20 - - - 1.00 0.4 +0.46 -6.65 -9.50 -10.10 -12.01 -13.31 -2.69/+16.84
HEQT Simplify Hedged Equity ETF 28.80 3.27% 2024-12-23Q - 22.82 4.08 0.47 0.4 -0.07 -4.35 -4.76 -3.09 +0.14 +8.80 -10.52/+6.01
TECB iShares U.S. Tech Breakthrough Multisector ETF 50.56 0.35% 2025-03-18Q - 33.64 6.34 1.10 0.4 +0.62 -7.92 -8.55 -6.49 -1.14 +5.29 -12.84/+12.51
EMQQ EMQQ The Emerging Markets Internet ETF 39.39 - 45.88 14.63 0.68 0.37 0.0 -2.19 +11.21 +9.45 +10.55 +26.90 -22.95/+5.79
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.59 4.28% 2024-09-23Q - - - 0.61 0.37 +0.86 +0.02 +2.59 +3.02 -5.20 +3.04 -6.22/+7.69
HFRO Highland Income Fund 5.28 8.78% 2025-03-24M - 16.78 0.54 0.87 0.36 -0.94 -5.38 -6.05 -0.94 -15.92 -20.24 -3.79/+33.52
DJD Invesco Dow Jones Industrial Average Dividend ETF 52.80 3.00% 2024-09-23Q - 17.87 3.31 0.81 0.34 +0.71 -1.88 +0.30 +3.11 +1.09 +11.35 -13.22/+3.86
AWP abrdn Global Premier Properties Fund 3.87 12.37% 2025-03-25M - 34.99 2.05 1.40 0.33 +1.04 -3.01 -3.25 -1.02 -12.64 +1.31 -9.30/+20.93
DRIV Global X Autonomous And Electric Vehicles ETF 22.56 2.09% 2024-12-30S - 51.68 2.61 1.39 0.33 -0.66 -5.01 -5.92 -2.84 +1.03 -7.35 -10.77/+12.85
CLOU Global X Cloud Computing ETF 22.02 - 41.09 5.22 1.11 0.32 +1.19 -9.23 -12.38 -10.12 +8.31 +0.73 -19.21/+19.83
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.10 9.48% 2025-03-21M - - 0.89 0.75 0.32 -0.35 -7.84 -6.75 -5.62 -6.68 +0.50 -3.05/+10.78
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 59.59 22.50% 2025-03-20M - - - 0.62 0.32 +1.05 -3.28 -9.27 -6.89 -10.89 -21.10 -3.55/+33.00
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.81 13.20% 2024-12-13Q - - - 0.62 0.32 +0.52 -0.41 +2.56 +9.07 -4.94 0.0 -9.77/+8.06
MORT VanEck Mortgage REIT Income ETF 11.42 10.74% 2024-12-27Q - 12.79 0.74 1.69 0.32 -0.35 -0.78 +5.45 +3.72 -6.01 0.0 -10.81/+8.23
ACP abrdn Income Credit Strategies Fund 6.00 15.50% 2025-03-25M - - 1.31 1.04 0.31 +1.18 -2.28 -0.17 +1.01 -6.98 -10.71 -3.17/+17.17
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.42 49.50% 2025-03-20 - 33.79 11.71 1.07 0.31 -0.64 -12.93 -18.54 -21.45 -19.85 -25.11 -2.92/+42.07
XOVR ERShares Private-Public Crossover ETF 16.62 - 30.59 7.48 1.19 0.3 +1.53 -8.98 -13.57 -9.92 +3.29 +7.16 -27.98/+17.87
BUCK Simplify Stable Income ETF 24.79 8.45% 2025-02-25M - - - 0.05 0.3 +0.49 +0.08 +0.41 +0.94 +0.41 -1.74 -2.06/+2.10
PFFV Global X Variable Rate Preferred ETF 23.86 7.27% 2025-03-03M - 6.13 0.72 0.36 0.3 +0.46 -0.62 -0.55 +0.08 -1.45 +0.13 -3.94/+2.60
PSP Invesco Global Listed Private Equity ETF 65.94 8.00% 2024-09-23Q - 20.12 1.55 1.42 0.29 +1.07 -5.13 -7.56 -2.23 -2.84 +8.05 -12.73/+9.41
AGGH Simplify Aggregate Bond ETF 21.18 8.31% 2025-02-25M - 11.81 1.19 0.23 0.28 +0.62 +1.00 +2.17 +2.62 -2.89 -1.72 -5.33/+5.90
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.05 5.29% 2024-09-25Q - - - -0.66 0.28 -0.99 -2.58 -8.07 -6.07 +14.96 +2.10 -17.77/+14.48
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 49.31 9.84% 2025-02-24M - 18.97 2.52 1.01 0.28 +0.59 -3.48 -4.24 -2.84 -2.52 0.0 -2.59/+17.61
IPAY ETFMG Prime Mobile Payments ETF 54.49 0.07% 2024-03-26Q - 26.75 3.67 1.43 0.28 +2.55 -6.00 -9.41 -8.01 +3.87 +5.69 -19.05/+14.22
AIPI REX AI Equity Premium Income ETF 43.20 40.58% 2025-02-26M - 47.71 7.44 1.09 0.28 +0.49 -9.96 -15.43 -15.18 -14.30 0.0 -6.92/+29.98
SCD LMP Capital and Income Fund Inc. 16.12 8.87% 2025-03-24M - 19.35 2.16 1.35 0.28 +1.83 -5.84 -8.41 -3.53 -7.52 +7.18 -11.79/+11.41
FINX Global X FinTech ETF 28.65 0.79% 2024-12-30S - 111.65 6.61 1.57 0.27 +1.38 -8.38 -13.02 -11.16 +2.43 +5.49 -18.18/+20.17
TSLQ AXS TSLA Bear Daily ETF 52.79 4.48% 2024-12-23 - - - -1.73 0.27 -2.10 +54.27 +112.69 +97.72 +135.67 +33.85 -61.22/+444.65
ERX Direxion Daily Energy Bull 2X 63.46 2.67% 2024-09-24Q - 10.51 1.95 2.48 0.27 +6.24 +2.64 +0.94 +19.15 +5.50 -6.50 -18.22/+22.16
CEFS Saba Closed-End Funds ETF 21.82 8.10% 2025-02-27M - 0.02 0 0.84 0.26 +1.64 -1.84 -2.50 +0.51 -0.73 +11.67 -10.95/+4.03
RIV RiverNorth Opportunities Fund Inc. 11.80 13.03% 2025-03-14M - 2.86 1.7 0.79 0.25 +0.51 -4.30 -2.56 +0.08 -5.60 -1.67 -5.08/+9.83
FTXL FIRST TR ETF VI 80.35 0.58% 2024-12-13Q - 27.58 3.68 1.24 0.25 -0.72 -10.49 -13.94 -8.02 -11.12 -11.22 -6.01/+34.09
AMZY YieldMax AMZN Option Income Strategy ETF 16.38 53.40% 2025-03-13M - - - 0.84 0.25 +0.12 -8.80 -15.78 -14.64 -17.19 -29.46 -3.60/+47.13
TDF Templeton Dragon Fund Inc. 9.89 2.00% 2025-03-17S - 20.48 2.38 0.43 0.25 -1.99 +1.85 +14.86 +14.86 +25.82 +26.30 -24.26/+5.26
PBW Invesco WilderHill Clean Energy ETF 17.16 3.21% 2024-09-23Q - 10.26 2.2 1.78 0.25 +1.42 -9.25 -15.80 -14.41 -10.30 -21.93 -7.28/+39.92
DBL DoubleLine Opportunistic Credit Fund 15.60 8.46% 2025-03-19M - - 0.22 0.45 0.25 -0.83 -0.64 0.0 +1.56 -2.38 +2.30 -7.12/+4.17
CHIQ Global X MSCI China Consumer Discretionary ETF 22.72 2.16% 2024-12-30S - 20.48 2.38 0.51 0.25 -2.78 +1.20 +16.21 +14.98 +32.48 +32.79 -32.57/+10.04
BALI BlackRock Advantage Large Cap Income ETF 28.94 7.80% 2025-03-03M - 27.61 9.53 0.83 0.24 +0.31 -5.70 -7.15 -5.18 -4.11 +0.54 -5.63/+9.40
SHE SPDR MSCI USA Gender Diversity ETF 114.47 1.21% 2025-03-03Q - 26.74 8.33 1.03 0.24 +0.70 -5.14 -4.63 -1.93 +1.47 +8.35 -12.29/+7.85
SNSR Global X Internet of Things ETF 34.19 0.74% 2024-12-30S - 20.53 2.61 1.24 0.23 +0.21 -8.07 -6.81 -2.92 +0.35 -4.90 -9.39/+12.72
PMF PIMCO Municipal Income Fund 8.91 5.66% 2025-03-13M - - - 0.66 0.23 -0.11 -2.41 +0.68 -0.78 -10.00 -5.21 -3.70/+17.85
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.60 1.95% 2024-12-23Q - 13.16 1.77 1.12 0.23 +0.35 -4.50 -8.27 -6.49 -4.93 +3.01 -8.35/+17.84
BUXX Strive Enhanced Income Short Maturity ETF 20.38 5.26% 2025-02-27M - 7.45 1.25 0.02 0.23 +0.15 +0.15 +0.20 +0.74 +1.75 +5.27 -1.08/+4.47
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.28 15.02% 2025-03-04M - - - 0.34 0.23 +0.31 -0.19 -0.98 +0.15 -7.45 -10.06 -0.95/+11.61
PHT Pioneer High Income Fund 7.68 8.63% 2025-03-14M - 0.6 0.6 0.93 0.23 +1.05 -2.54 -2.54 -0.52 -3.27 +1.59 -6.12/+4.69
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 31.52 11.50% 2025-03-04M - - - 0.24 0.22 +0.51 -0.66 -1.44 -0.88 -3.85 -6.05 -0.98/+6.85
ULTY YieldMax Ultra Option Income Strategy ETF 6.58 161.22% 2025-03-20 - 43.08 9.33 1.79 0.22 +0.77 -16.81 -25.14 -28.01 -36.97 -63.14 -5.75/+185.71
EMBD Global X Emerging Markets Bond ETF 22.97 5.76% 2025-03-03M - - - 0.48 0.22 +0.26 0.0 +1.37 +0.39 -2.33 +1.41 -4.96/+6.70
DHY Credit Suisse High Yield Bond Fund 2.15 8.65% 2025-03-17M - 98.74 3.69 0.72 0.22 +0.47 -0.46 +0.47 0.0 -0.92 +5.39 -8.84/+5.58
GGLL Direxion Daily GOOGL Bull 1.5X Shares 32.72 3.44% 2024-12-23Q - 23.54 6.13 1.00 0.22 -2.09 -17.87 -35.30 -30.77 -10.55 -5.35 -8.89/+64.17
GLO Clough Global Opportunities Fund 4.97 12.10% 2025-03-18M - 34.56 4.98 1.14 0.22 +0.40 -4.97 -7.45 -3.12 -6.93 -2.36 -3.02/+12.68
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.74 9.18% 2025-02-24M - 28.93 1.2 1.32 0.21 -1.41 -2.73 -5.10 -7.62 -19.56 +1.89 -0.81/+30.57
HIGH Simplify Enhanced Income ETF 22.33 7.98% 2025-02-25M - - - 0.06 0.21 -0.09 -3.19 -4.98 -3.75 -5.02 -8.89 -3.05/+10.03
FDD First Trust STOXX European Select Dividend Income 13.70 6.01% 2024-12-13Q - - - 0.96 0.2 0.0 +9.25 +15.81 +23.20 +13.79 +27.21 -19.78/+1.97
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.59 13.27% 2025-03-14M - 9.15 1.06 0.75 0.2 0.0 +0.58 +2.02 +4.24 -4.88 +2.14 -5.58/+8.27
AMZU Direxion Daily AMZN Bull 1.5X Shares 32.28 3.29% 2024-12-23Q - 51.87 7.82 1.67 0.2 -1.97 -19.20 -32.17 -27.79 -7.03 -4.36 -31.49/+56.78
WDIV SPDR S&P Global Dividend ETF 65.44 4.42% 2024-09-23Q - 11.37 0.93 0.81 0.19 -0.19 +3.02 +5.08 +4.79 -1.41 +10.04 -13.05/+2.86
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.51 6.40% 2025-03-03M - - - 0.40 0.19 +0.47 -0.51 -0.66 +0.43 -1.63 +1.68 -4.73/+3.81
IDVO Amplify International Enhanced Dividend Income ETF 32.60 5.70% 2025-02-27M - 21.77 4.08 0.81 0.19 +0.96 +0.43 +4.02 +8.81 +5.55 +6.78 -14.82/+1.63
SRET Global X SuperDividend REIT ETF 21.20 8.30% 2025-03-05M - 17.14 0.99 1.31 0.19 -0.84 +1.48 +4.64 +5.37 -5.97 +6.00 -10.85/+7.94
PBDC Putnam BDC Income ETF 34.70 9.21% 2024-12-27Q - 21.78 4.37 0.54 0.19 +2.30 -4.88 -2.01 +0.64 +2.75 +4.99 -11.35/+6.22
HGLB Highland Global Allocation Fund 8.25 12.89% 2025-03-24M - 6.17 3.49 1.34 0.19 -0.12 +2.10 +6.59 +13.64 +5.63 +7.84 -18.18/+1.64
DHF BNY Mellon High Yield Strategies Fund 2.55 8.24% 2025-03-11M - 16.04 - 0.90 0.19 +0.79 -2.30 -3.04 -0.39 0.0 +6.69 -10.98/+5.49
PRFD PIMCO Preferred and Capital Securities Active Exch 50.68 5.78% 2025-03-03M - 12.76 1.28 0.42 0.18 +0.51 -0.27 +0.54 +0.29 -1.48 +5.96 -4.89/+2.17
GREK Global X MSCI Greece ETF 46.99 3.75% 2024-12-30S - 2.1 0.41 1.02 0.18 -2.00 +9.03 +11.93 +15.31 +11.67 +16.00 -19.98/+3.62
UTEN US Treasury 10 Year Note ETF 43.75 4.00% 2025-03-03M - - - 0.40 0.18 +0.58 +1.34 +2.86 +2.19 -4.08 -0.52 -4.34/+5.21
VBF Invesco Bond Fund 15.25 5.49% 2025-03-17M - 8.26 0.84 0.48 0.17 -0.46 -1.74 -2.62 -1.80 -9.60 -2.87 -1.44/+14.62
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.78 2.10% 2024-12-17A - - - 0.36 0.17 -3.84 -1.78 +2.85 +1.71 +12.18 +11.54 -13.23/+31.16
THNQ ROBO Global Artificial Intelligence ETF 47.10 - 45.04 6.77 1.27 0.17 +0.73 -11.05 -10.31 -5.30 +4.35 +7.05 -20.42/+18.09
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 33.00 2.91% 2024-12-20S - 3621.09 219.48 0.74 0.16 +0.19 +1.17 +1.41 +4.94 +2.68 +5.53 -13.21/+1.03
FBY YieldMax META Option Income Strategy ETF 17.34 51.44% 2025-02-27M - - - 1.02 0.16 -1.59 -12.64 -11.80 -8.50 -10.94 -25.77 -4.56/+35.87
IWMI NEOS Russell 2000 High Income ETF 45.31 16.07% 2025-02-26M - - - 1.55 0.16 +0.76 -6.13 -9.31 -8.67 -12.26 0.0 -3.74/+18.76
PTBD Pacer Trendpilot US Bond ETF 20.17 6.42% 2025-02-26M - - - 0.32 0.16 +0.48 -0.68 -0.04 +0.26 -2.93 -1.07 -1.45/+3.66
DAX Global X DAX Germany ETF 40.17 1.85% 2024-12-30S - 12.24 1.98 1.12 0.16 -1.40 +6.72 +10.33 +19.27 +18.22 +21.99 -24.02/+3.44
AMDY Yieldmax AMD Option Income Strategy ETF 8.32 91.76% 2025-03-06M - - - 2.14 0.15 +4.52 -5.56 -15.45 -16.04 -41.82 -59.03 -10.10/+154.81
CDX Simplify High Yield PLUS Credit Hedge ETF 23.05 10.93% 2025-02-25M - - - 0.37 0.15 +0.83 +2.22 +3.25 +0.44 -3.74 -0.80 -7.42/+11.02
SLVO Credit Suisse X-Links Silver Call ETN IOPV 80.66 20.35% 2025-03-20M - - - 0.66 0.15 -2.36 +1.29 +4.89 +8.12 +1.29 +8.02 -9.68/+7.07
DAPP VanEck Digital Transformation ETF 10.37 5.60% 2024-12-23A - 52.34 4.3 3.44 0.15 -1.71 -23.41 -38.53 -37.34 -5.90 -3.98 -19.41/+99.71
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 36.14 93.99% 2025-03-20 - - - 1.92 0.15 -0.17 -7.19 -12.64 -13.23 -16.17 0.0 -2.65/+28.83
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.22 10.67% 2025-03-03M - - - 0.52 0.15 +0.47 -2.87 -3.58 -2.80 -3.41 -1.70 -3.79/+5.97
EVG Eaton Vance Short Diversified Income Fund Duration 10.93 8.15% 2025-03-14M - - 0.34 0.49 0.15 +0.64 -2.32 -1.31 -1.26 -2.71 +3.31 -5.86/+4.76
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.40 3.37% 2024-12-26S - - - 0.44 0.14 +0.62 -1.77 -1.32 +2.36 +3.08 +7.24 -11.24/+4.18
ERTH Invesco MSCI Sustainable Future ETF 39.89 1.26% 2024-09-23Q - 26.95 5.58 1.16 0.14 -0.98 -2.87 -1.76 -2.05 -8.15 -4.46 -4.00/+14.20
HYBI NEOS Enhanced Income Credit Select ETF 50.66 1.55% 2025-02-26 - - - 0.28 0.14 +0.40 -1.70 -1.25 +391.08 0.0 0.0 -0.86/+3.94
PLTY YieldMax PLTR Option Income Strategy ETF 66.32 74.29% 2025-02-27M - - - 3.88 0.14 +5.99 -16.02 -3.00 -9.60 0.0 0.0 -26.51/+43.36
SPFF Global X SuperIncome Preferred ETF 9.13 6.50% 2025-03-03M - 10.42 0.85 0.59 0.14 +0.77 -1.66 -3.44 -2.77 -6.92 -4.05 -2.41/+8.21
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 27.33 45.52% 2025-03-20 - - - 0.73 0.14 +0.44 -8.35 -9.77 -14.08 -24.46 +64.24 -1.79/+83.21
YBTC Roundhill Bitcoin Covered Call Strategy ETF 41.00 33.22% 2025-03-20 - - - 2.06 0.14 -0.29 -10.87 -21.82 -21.15 -6.20 -25.87 -8.54/+45.39
STXT Strive Total Return Bond ETF 20.18 4.84% 2025-02-27M - - - 0.39 0.13 +0.40 +0.95 +2.02 +1.97 -1.70 +4.29 -3.37/+4.06
FBL GraniteShares 2x Long META Daily ETF 32.81 - - - 2.47 0.13 -3.99 -25.26 -17.54 -0.49 +4.13 +13.41 -44.59/+57.70
BKCH Global X Blockchain ETF 37.34 10.40% 2024-12-30S - 51.68 4.3 3.49 0.13 -1.19 -23.28 -39.45 -38.89 -14.44 -21.95 -5.18/+107.15
FLKR Franklin FTSE South Korea ETF 19.33 6.40% 2024-12-20S - - - 1.11 0.12 +0.99 -1.48 +0.99 +8.11 -7.91 -17.25 -10.24/+22.61
NXG NXG NextGen Infrastructure Income Fund 47.61 13.54% 2025-04-15M 158.8 13.48 1.6 1.58 0.12 -1.43 +0.08 -9.47 +12.90 +17.04 +25.09 -26.84/+13.09
DJIA Global X Dow 30 Covered Call ETF 22.33 11.75% 2025-02-24M - 31.01 9.61 0.50 0.12 +1.36 -2.10 -2.49 -4.78 -3.46 -1.63 -5.02/+7.48
GLQ Clough Global Equity Fund 6.42 12.15% 2025-03-18M - 33.62 5.21 1.16 0.12 +1.58 -5.59 -8.48 -3.53 -5.17 -1.00 -4.67/+13.71
APLY YieldMax AAPL Option Income Strategy ETF 14.95 29.48% 2025-03-13M - 21.75 36.49 0.74 0.12 +2.19 -11.70 -6.09 -18.26 -16.43 -12.57 -4.41/+27.36
ONOF Global X Adaptive U.S. Risk Management ETF 32.90 1.00% 2024-12-30S - 32.33 8.7 0.75 0.12 +0.09 -8.25 -9.88 -7.50 -3.14 +0.83 -6.35/+12.13
MSFO YieldMax MSFT Option Income Strategy ETF 16.24 33.76% 2025-03-06M - 33.79 11.71 0.77 0.12 +0.87 -4.36 -12.45 -13.39 -19.60 -29.30 -4.30/+41.87
SMCY YieldMax SMCI Option Income Strategy ETF 24.55 134.86% 2025-03-13M - - - -0.92 0.12 +1.07 -23.09 +0.41 -6.55 -49.15 0.0 -16.33/+141.14
SOCL Global X Social Media ETF 45.81 0.35% 2024-06-27S - 66.33 5.02 0.95 0.12 -1.25 -6.59 +3.18 +4.78 +16.42 +13.70 -19.86/+9.65
MJ ETFMG Alternative Harvest ETF 20.33 20.06% 2024-09-27Q - 12.68 1.26 1.24 0.12 +0.15 -19.00 +858.96 +795.59 +525.54 +401.98 -3.98/+185.10
MILN Global X Millennial Consumer ETF 43.68 0.23% 2024-12-30S - 35.12 7.6 1.30 0.12 +1.65 -7.58 -6.89 -4.59 +5.43 +11.83 -19.80/+13.94
PCF High Income Securities Fund 6.64 10.64% 2025-03-18M - 20.09 2.37 0.96 0.12 -0.60 -2.06 0.0 +4.40 -1.34 -0.75 -6.78/+5.42
SWZ Swiss Helvetia Fund Inc. 8.95 6.53% 2025-03-18Q - - - 0.84 0.12 -0.47 +0.20 +5.02 +18.83 +1.80 +14.50 -16.29/+2.70
BTCI NEOS Bitcoin High Income ETF 51.86 32.21% 2025-02-26M - - - 4.66 0.11 -0.27 -13.12 -19.93 -16.76 0.0 0.0 -8.49/+31.82
YBIT YieldMax Bitcoin Option Income Strategy ETF 9.82 101.97% 2025-03-20M - - - 2.72 0.11 -4.10 -14.16 -22.92 -26.17 -27.63 0.0 -4.07/+140.53
GOOY YieldMax GOOGL Option Income Strategy ETF 12.51 41.59% 2025-03-20M - 24.76 5.65 0.16 0.11 -2.65 -8.49 -17.70 -19.34 -17.89 -26.93 -1.76/+48.84
NFLY YieldMax NFLX Option Income Strategy ETF 17.11 49.32% 2025-03-06M - - - 1.09 0.11 +3.63 -5.68 -8.99 -7.91 +0.82 -10.04 -9.99/+16.01
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 23.83 1.68% 2024-12-24A - 10.74 1.06 1.14 0.11 +2.28 +10.30 +14.88 +24.67 +11.65 +45.45 -30.49/+1.70
KLIP KraneShares China Internet and Covered Call Strate 33.73 18.61% 2025-02-27M - 1.85 0.27 0.45 0.11 -0.06 +0.12 +1.50 +202.51 +167.70 +123.67 -8.86/+35.28
HERO Global X The Global X Video Games & Esports ET 25.83 0.96% 2024-12-30S - 27.9 5.3 0.86 0.11 +0.97 -5.46 +7.84 +6.64 +12.98 +24.95 -27.02/+6.59
IWMY Defiance R2000 Enhanced Options Income ETF 26.77 57.29% 2025-03-20 - - - 0.78 0.1 0.0 -6.37 -12.03 -11.85 -27.90 +51.76 -1.51/+100.37
HIPS GraniteShares HIPS US High Income ETF 12.89 10.01% 2025-02-26M - 12.54 1.32 1.06 0.1 +0.80 -2.99 -1.99 +0.64 -1.43 +1.08 -4.67/+3.94
AIEQ AI Powered Equity ETF 37.42 0.68% 2024-09-27Q - 28.02 8.58 1.16 0.1 +1.15 -8.62 -10.44 -6.32 +0.12 +3.48 -13.59/+13.91
SPYT Defiance S&P 500 Target Income ETF 17.73 22.41% 2025-03-03M - 32.18 8.11 0.91 0.1 +0.57 -7.08 -10.00 -9.59 -10.98 -12.79 -2.72/+17.12
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.28 7.42% 2025-02-24M - 40.49 10.04 0.89 0.1 +0.08 -8.50 -8.73 -21.79 -17.88 -14.31 -3.04/+30.10
IQQQ ProShares Nasdaq-100 High Income ETF 40.04 11.23% 2025-03-03M - 42.39 10.26 0.83 0.1 +0.58 -7.31 -8.73 -7.27 -0.77 +5.54 -6.92/+12.91
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 160.81 11.90% 2025-03-20M - - - 0.19 0.1 +0.49 +1.47 +1.94 +4.97 +4.00 +9.03 -11.86/+1.31
PGP Pimco Global StocksPlus & Income Fund 8.11 10.26% 2025-03-13M - 21.13 2.34 1.14 0.09 +1.95 +1.24 +2.14 +2.66 +0.12 +6.29 -12.70/+3.70
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.41 - 1.65 0.87 0.84 0.09 -0.97 -0.34 +2.56 +0.99 -1.31 +1.95 -10.92/+8.17
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.16 13.93% 2025-04-11M - - - 1.25 0.09 +3.20 -1.71 +1.18 +8.75 -0.29 -3.91 -11.24/+11.43
BITI ProShares Short Bitcoin Strategy ETF 25.90 0.90% 2025-03-03M - - - -1.61 0.09 +0.86 +10.45 +22.00 +11.16 +243.96 +212.80 -19.98/+85.14
RIET Hoya Capital High Dividend Yield ETF 10.06 10.13% 2025-03-18M - 20.41 0.91 1.16 0.09 -0.89 -0.98 -0.30 -0.49 -10.34 -1.47 -5.07/+14.31
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 47.01 8.72% 2025-03-03M - 29.92 7.23 0.85 0.08 +0.58 -5.79 -7.20 -5.45 -3.41 +0.38 -6.27/+8.15
AIYY YieldMax AI Option Income Strategy ETF 5.09 131.37% 2025-03-13M - - 3.37 2.86 0.08 +4.95 -21.09 -33.90 -42.03 -44.31 -65.98 -8.45/+206.68
PFIG Invesco Fundamental Investment Grade Corp Bond 23.86 4.02% 2025-02-24M - 11.52 6.54 0.26 0.08 +0.55 +0.59 +1.64 +1.90 +0.10 +5.32 -12.47/+5.64
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.23 5.53% 2025-02-26M - - 1.3 0.37 0.08 +0.59 +0.19 +1.54 +0.70 -3.75 -0.35 -2.57/+4.40
MRNY YieldMax MRNA Option Income Strategy ETF 3.32 193.45% 2025-02-27M - - - 0.29 0.08 -3.49 -12.40 -28.14 -33.33 -61.88 -83.84 -8.58/+573.80
FCO abrdn Global Income Fund Inc. 6.14 13.77% 2025-03-25M - - - 0.57 0.08 +1.66 +2.68 -2.23 +2.68 +1.99 +15.85 -14.66/+7.65
EDC Direxion Daily Emerging Markets Bull 3X Shares 33.28 3.41% 2024-09-24Q - - - 2.18 0.08 -0.18 -3.98 +8.19 +11.16 -0.66 +11.30 -24.85/+26.02
NVD GraniteShares 2x Short NVDA Daily ETF 29.87 8.86% 2024-12-27 - - - -3.20 0.07 +6.11 +18.16 +16.54 -8.49 +1480.42 +539.61 -25.81/+474.15
EBIZ Global X E-Commerce ETF 28.62 0.22% 2024-12-30S - 13 5.8 1.33 0.07 +0.67 -7.20 -3.34 +1.35 +12.02 +19.95 -25.47/+13.10
GXG Global X MSCI Colombia ETF 27.18 5.10% 2024-12-30S - 11.72 3.91 1.05 0.07 -1.45 -2.02 +10.49 +15.93 +17.05 +10.80 -17.95/+4.38
PBD Invesco Global Clean Energy ETF 11.44 3.11% 2024-09-23Q - 22.51 2.1 1.42 0.07 -0.17 -2.05 -3.13 -1.97 -15.13 -17.88 -5.86/+31.73
GLV Clough Global Dividend and Income Fund 5.52 11.31% 2025-03-18M - - 7.73 0.90 0.07 +0.18 0.0 -0.90 +1.66 -5.32 -1.25 -7.07/+14.13
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 37.99 64.65% 2025-03-20 - - - 0.07 +0.56 -14.38 -29.60 0.0 0.0 0.0 -7.58/+45.06
BDRY Breakwave Dry Bulk Shipping ETF 6.91 - - - 0.80 0.07 -0.58 +9.34 +34.44 +11.09 -33.56 -53.09 -26.77/+123.88
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 35.88 46.74% 2025-03-20 - - - 0.67 0.07 +0.14 -6.85 -9.11 -9.37 -14.59 -10.10 -1.45/+47.49
SQY YieldMax SQ Option Income Strategy ETF 11.73 88.94% 2025-03-13M - - - 3.48 0.07 +5.01 -13.88 -33.95 -37.44 -35.12 -51.63 -9.80/+117.48
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.97 7.37% 2025-02-24M - 12.17 1.44 1.19 0.07 -0.50 -2.38 -3.19 -2.92 -6.30 -0.50 -1.15/+15.46
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.90 - - - 0.14 0.07 +0.37 -0.35 -0.24 +0.88 +2.20 0.0 -7.06/+1.71
OILK ProShares K-1 Free Crude Oil Strategy ETF 42.13 5.66% 2025-03-03M - - - 2.68 0.06 +1.82 -3.64 -7.61 -2.11 -2.97 -10.02 -4.56/+19.61
DRN Direxion Daily Real Estate Bull 3X Shares 9.98 2.40% 2024-09-24Q - 40.95 2.56 3.15 0.06 -0.10 -6.73 -3.39 +2.78 -24.68 +7.66 -29.16/+40.98
TSLS Direxion Daily TSLA Bear 1X Shares 11.95 4.85% 2024-12-23Q - - - -1.52 0.06 -0.58 +28.08 +52.23 +53.60 -23.93 -53.27 -42.94/+166.36
OARK YieldMax Innovation Option Income Strategy ETF 8.24 54.86% 2025-03-20M - - -1.5 1.76 0.06 +0.73 -14.61 -21.30 -24.06 -21.37 -36.95 -5.34/+63.71
HYIN WisdomTree Alternative Income Fund 18.07 11.19% 2025-02-25M - 6.53 2.97 1.03 0.06 +0.22 -2.85 -0.85 -0.06 -4.54 +4.81 -3.27/+8.61
AGNG Global X Aging Population ETF 31.52 0.80% 2024-12-30S - 26.95 3.91 0.76 0.06 +0.12 -2.25 -0.10 +4.23 -4.14 +6.66 -11.13/+6.73
XYLG Global X S&P 500 Covered Call & Growth ETF 26.73 24.59% 2024-12-30M - 32.79 10.18 0.78 0.06 +0.55 -5.53 -6.59 -19.23 -16.37 -11.44 -2.68/+26.13
ICAP InfraCap Equity Income Fund ETF 25.49 8.60% 2025-02-27M - 24.78 4.19 1.03 0.06 +2.08 -4.32 -6.97 -3.53 -6.54 +3.66 -9.38/+11.61
ASEA Global X FTSE Southeast Asia ETF 15.50 3.70% 2024-12-30S - - - 0.73 0.06 -0.45 -2.82 -4.56 -3.96 -12.58 +2.68 -7.10/+16.39
WBIY WBI Power Factor High Dividend Shares 29.81 4.54% 2024-12-24Q - 13.05 0.92 1.19 0.06 +1.07 -1.81 -2.78 -0.45 -4.10 -0.50 -4.85/+10.48
GDXY YieldMax Gold Miners Option Income Strategy ETF 16.31 39.21% 2025-02-27M - - - 0.12 0.06 +2.39 +4.48 +5.84 +13.19 -10.78 0.0 -12.88/+22.50
SARK Tradr 2X Short Innovation Daily ETF 45.15 27.20% 2024-12-23 - - - -2.10 0.06 -9.68 +26.97 +31.98 -0.13 +68.53 +65.99 -38.29/+193.55
GNOM Global X Genomics & Biotechnology ETF 8.71 - 30.8 6.15 1.17 0.06 -1.44 -11.48 -14.44 -11.93 -23.06 -23.06 -1.38/+36.39
PYPY YieldMax PYPL Option Income Strategy ETF 13.92 59.73% 2025-03-06M - - - 0.86 0.06 +2.20 -6.58 -21.84 -23.26 -24.55 -26.95 -5.16/+46.77
XOMO YieldMax XOM Option Income Strategy ETF 14.48 25.56% 2025-03-20M - - - 0.24 0.06 -0.36 0.0 +1.12 -1.09 -13.76 -20.62 -5.46/+30.25
GIAX Nicholas Global Equity and Income ETF 17.25 27.28% 2025-02-27M - 19.85 2.9 1.01 0.05 +0.69 -8.05 -10.53 -9.97 -12.39 0.0 -3.42/+19.83
THTA SoFi Enhanced Yield ETF 19.10 12.54% 2025-03-17M - - - 0.07 0.05 +0.16 +0.32 +0.16 +0.65 +1.16 -5.95 -12.46/+7.28
NURE Nuveen Short-Term REIT ETF 31.05 3.60% 2024-12-18Q - 28.19 1.88 1.05 0.05 +0.22 -1.49 +0.08 -2.19 -10.93 +2.15 -6.79/+13.17
JPMO YieldMax JPM Option Income Strategy ETF 16.73 29.78% 2025-02-27M - - - 0.95 0.05 +2.83 -10.15 -13.23 -6.69 -7.30 -22.62 -5.98/+33.29
CUT Invesco MSCI Global Timber ETF 30.99 - 20.43 2.62 0.95 0.05 -1.71 -4.87 -7.16 -4.15 -10.95 -7.03 -0.29/+15.71
BABO YieldMax BABA Option Income Strategy ETF 20.93 51.71% 2025-02-27M - - - -0.56 0.05 -3.46 -11.87 +21.62 +22.97 -0.90 0.0 -23.74/+21.98
XRMI Global X S&P 500 Risk Managed Income ETF 18.67 12.36% 2024-12-30M - 32.83 10.18 0.35 0.05 +0.38 -3.41 -3.90 -3.81 -2.44 -3.01 -3.43/+5.46
GOEX Global X Gold Explorers ETF 36.77 1.93% 2024-12-30S - 7.78 0.7 1.24 0.05 +1.42 +9.40 +13.14 +20.60 +9.34 +50.63 -34.43/+3.91
EETH ProShares Ether Strategy ETF 36.99 33.07% 2025-03-03M - - - 4.53 0.05 +1.87 -25.63 -43.24 -45.67 -28.08 -51.07 -8.03/+128.74
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 33.65 1.20% 2024-12-30A - - - 2.04 0.05 -1.23 -23.33 -31.26 -30.68 -3.36 +22.41 -32.89/+59.91
GURU Global X Guru Index ETF 49.28 0.17% 2024-12-30S - 50.93 12.22 1.08 0.04 +1.14 -5.74 -6.19 -2.16 +3.57 +14.78 -18.30/+9.43
MAXI Simplify Bitcoin Strategy PLUS Income ETF 21.31 38.68% 2025-02-25M - - - 1.75 0.04 -0.42 -16.82 -32.73 -27.49 -7.19 -23.43 -15.16/+67.85
TSMY YieldMax TSM Option Income Strategy ETF 15.44 49.24% 2025-03-20M - - - -0.44 0.04 -0.90 -10.80 -21.78 -22.10 -24.46 0.0 -2.35/+44.49
FIAT YieldMax Short COIN Option Income Strategy ETF 8.81 145.54% 2025-03-06M - - - -5.69 0.04 -1.67 +7.31 +16.38 +1.61 -55.32 0.0 -23.15/+163.00
SNOY YieldMax SNOW Option Income Strategy ETF 16.21 62.76% 2025-03-20M - - - 4.61 0.04 -2.53 -10.89 -12.66 -17.13 -1.70 0.0 -3.45/+46.58
EDOC Global X Telemedicine & Digital Health ETF 9.79 - 30.8 6.03 1.07 0.04 0.0 -12.35 -9.52 -3.55 +1.24 +5.16 -14.09/+21.65
IVVW iShares S&P 500 BuyWrite ETF 46.65 16.29% 2025-03-04M - - - 0.62 0.04 +0.38 -6.15 -7.42 -4.45 -6.61 -7.32 -2.70/+9.74
MARO YieldMax MARA Option Income Strategy ETF 23.06 105.06% 2025-02-27M - - - 6.03 0.04 -4.71 -22.70 -41.71 -46.89 0.0 0.0 -2.78/+130.10
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.26 4.74% 2024-12-24A - - - -2.42 0.04 +5.84 +17.48 +15.40 -6.19 -36.58 -23.29 -25.15/+475.15
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.79 6.54% 2025-03-05M - - - 0.77 0.04 -1.76 +0.12 +2.77 +5.89 +3.93 +2.57 -9.13/+7.92
DISO YieldMax DIS Option Income Strategy ETF 14.34 39.67% 2025-03-13M - - - 0.89 0.04 +1.49 -9.47 -12.72 -14.28 -9.75 -35.03 -3.63/+58.23
NVDS AXS 1.25X NVDA Bear Daily ETF 26.26 27.65% 2024-12-23 - - - -2.60 0.04 +4.91 +15.18 +15.84 -8.91 -30.44 -56.70 -21.25/+198.06
ALTY Global X SuperDividend Alternatives ETF 11.80 7.83% 2025-03-05M - 43.36 9.15 0.99 0.03 +0.39 -1.58 -1.19 +0.78 -2.16 +2.56 -7.20/+3.31
ABNY YieldMax ABNB Option Income Strategy ETF 13.14 53.84% 2025-03-06M - - - -0.20 0.03 +5.04 -13.29 -7.00 -12.92 -21.17 0.0 -7.39/+63.54
QDIV Global X S&P 500 Quality Dividend ETF 34.75 2.86% 2025-03-05M - 20.65 5.89 0.91 0.03 -0.23 -1.86 -1.93 +0.07 -3.07 +2.17 -6.21/+7.41
TSPY TappAlpha SPY Growth & Daily Income ETF 23.56 14.87% 2025-03-05M - 22.77 4.06 1.03 0.03 +0.47 -6.62 -8.86 -7.79 -3.56 0.0 -3.18/+14.43
USOY Defiance Oil Enhanced Options Income ETF 12.46 82.64% 2025-03-03M - - - -0.06 0.03 +2.55 -6.03 -14.31 -13.71 -16.77 0.0 -5.71/+64.29
HYDR Global X Hydrogen ETF 19.03 0.48% 2024-12-30 - 28.3 0.73 1.80 0.03 -4.42 -8.64 -16.90 -22.33 -19.84 +248.53 -4.05/+82.08
CTEC Global X CleanTech ETF 6.50 1.58% 2024-12-30S - 31.99 3.42 1.44 0.03 -0.63 -2.40 -6.61 -6.68 -17.09 -30.78 -5.98/+54.92
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.00 21.97% 2025-03-13M - - - 2.92 0.03 +1.63 -5.48 -6.08 -4.76 -22.12 -21.26 -5.00/+36.60
BTF Valkyrie Bitcoin and Ether Strategy ETF 10.41 74.17% 2025-03-19Q - - - 2.11 0.03 -0.10 -18.86 -31.51 -54.28 -35.46 -46.48 -7.20/+152.16
RNRG Global X Renewable Energy Producers ETF 8.61 1.49% 2024-12-30S - 27.85 0.67 0.88 0.03 -0.40 +0.59 +0.64 -2.16 -16.49 -11.78 -4.41/+27.18
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.89 17.85% 2025-03-13 - - - 1.99 0.03 +0.04 -0.64 +4.12 +5.50 -10.19 -5.05 -12.14/+13.73
YETH Roundhill Ether Covered Call Strategy ETF 30.13 104.76% 2025-02-27M - - - 3.38 0.03 +1.22 -26.32 -43.72 -45.21 -36.92 0.0 -7.45/+97.45
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 52.33 22.00% 2025-04-09M - - - 1.01 0.02 +0.42 -7.45 -10.13 -9.12 0.0 0.0 -2.85/+19.55
BLCV BlackRock Large Cap Value ETF 32.30 1.58% 2025-03-18Q - 12.48 1.73 0.92 0.02 +0.50 -2.15 -2.00 +2.28 +0.37 +5.13 -7.63/+4.86
CRSH YieldMax Short TSLA Option Income Strategy ETF 7.37 101.91% 2025-03-20M - - - -2.33 0.02 -5.51 +17.17 +28.85 +14.26 -45.61 0.0 -23.07/+199.32
IWMW iShares Russell 2000 BuyWrite ETF 41.18 21.67% 2025-03-04M - - - 1.06 0.02 +0.96 -6.41 -9.94 -6.15 -10.37 -17.32 -3.79/+28.02
QQQT Defiance Nasdaq 100 Income Target ETF 16.95 22.81% 2025-03-03M - - - 0.81 0.02 -0.35 -10.51 -12.81 -12.45 -11.47 0.0 -2.30/+22.18
GPTY YieldMax AI & Tech Portfolio Option Income ETF 41.40 33.16% 2025-03-20 - - - 0.02 +0.53 -10.98 -16.77 0.0 0.0 0.0 -4.88/+21.81
COWS Amplify Cash Flow Dividend Leaders ETF 28.25 2.50% 2025-02-27M - 10.89 1.97 1.31 0.02 +1.37 -2.66 -6.58 -3.90 -3.52 -3.29 -3.89/+14.19
CEFA Global X S&P Catholic Values Developed ex-U.S. 32.37 1.50% 2024-12-30A - 13.52 1.84 0.94 0.02 -0.01 +0.88 +3.05 +7.38 +0.89 +3.01 -9.53/+2.15
ZVOL Volatility Premium Plus ETF 16.81 34.77% 2025-02-26M - - - 1.31 0.02 +2.63 -4.92 -10.01 -7.59 -8.74 -5.88 -9.64/+50.98
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.92 12.29% 2025-02-24M - 40.48 10.06 0.39 0.02 +0.95 -2.81 -3.48 -3.70 -0.99 -2.93 -4.20/+5.50
YGLD Simplify Gold Strategy PLUS Income ETF 28.11 - - - 2.75 0.02 +0.91 +0.40 +7.05 +16.89 0.0 0.0 -17.12/+1.91
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 17.84 51.25% 2025-03-05M - - - 0.73 0.02 0.0 -27.69 -40.01 -44.04 -25.10 -7.59 -12.56/+92.21
KQQQ Kurv Technology Titans Select ETF 23.93 6.12% 2025-02-26M - 40.04 11.87 0.58 0.02 -0.77 -10.80 -13.69 -12.78 -3.06 0.0 -9.76/+19.62
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.18 1.54% 2024-12-17 - 22.85 4.04 0.45 0.02 +0.75 -4.30 -3.88 -2.06 +0.65 0.0 -5.64/+5.45
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 35.63 54.29% 2025-03-20M - - - 5.07 0.02 -0.67 -14.94 -23.34 -25.77 0.0 0.0 -6.01/+40.92
GABF Gabelli Financial Services Opportunities ETF 44.07 4.31% 2024-12-27A - 10.49 1.47 1.18 0.01 +2.15 -4.65 -7.10 -6.45 +3.26 +20.84 -19.90/+14.66
PEX ProShares Global Listed Private Equity ETF 27.64 14.10% 2024-12-23Q - 8.72 0.89 1.21 0.01 +0.45 -5.49 -3.55 -2.43 -5.88 -4.68 -4.49/+10.88
TSL GraniteShares 1.25x Long TSLA Daily ETF 9.64 - - - 1.89 0.01 -0.62 -32.54 -46.92 -49.53 0.0 +43.88 -46.78/+138.90
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.89 14.66% 2025-01-13 - - - 1.18 0.01 +3.07 -7.31 -3.65 +0.90 +0.39 -2.06 -10.51/+13.84
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 27.18 27.74% 2025-03-12M - - - 0.94 0.01 -1.20 -10.55 -18.30 -18.53 -9.01 -10.29 -7.32/+26.86
IWFL UBS AG London Branch ZC SP ETN 40.07 - - - 2.27 0.01 +0.27 -17.72 -21.90 -19.30 -5.31 +9.47 -20.93/+34.41
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 67.34 27.55% 2025-03-03M - - - 3.47 0.01 -0.56 -15.98 -28.65 -24.83 +8.69 -17.78 -24.27/+50.47
DIPS YieldMax Short NVDA Option Income Strategy ETF 12.64 65.18% 2025-02-27M - - - 0.33 0.01 +4.29 +8.68 +4.29 -4.30 -29.78 0.0 -12.34/+91.95
YQQQ YieldMax Short N100 Option Income Strategy ETF 17.50 24.15% 2025-03-13M - - - -0.47 0.01 +0.06 +6.19 +6.25 +3.24 +0.57 0.0 -7.66/+17.43
GXTG Global X Thematic Growth ETF 23.70 0.53% 2024-12-30A - 28.58 3.43 1.29 0.01 -0.67 -4.93 -2.35 -1.03 +0.81 -0.55 -9.66/+10.21
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 34.75 28.23% 2025-02-26M - - - 1.29 0.01 +4.04 -6.44 -3.57 -3.22 0.0 +7.96 -19.42/+16.78
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 36.24 39.23% 2025-03-20M - - - 5.79 0.01 -0.71 -15.74 -23.66 -24.06 0.0 0.0 -5.33/+44.90
AQWA Global X Clean Water ETF 16.90 2.76% 2024-12-30Q - 21.06 5.46 1.02 0.01 -1.00 -1.74 -0.71 -1.05 -6.73 -2.99 -4.32/+11.60
HCOW Amplify Cash Flow High Income ETF 24.03 8.97% 2025-02-27M - 10.75 1.91 1.05 0.01 +0.97 -3.35 -7.47 -5.57 -6.32 -11.10 -3.37/+19.56
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.07 14.90% 2025-03-13 - - - 1.19 0.01 +1.34 -5.27 -6.04 -2.14 -6.62 -3.29 -5.10/+11.16
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 46.14 2.44% 2025-03-20 - - - 0.01 +0.26 -8.07 0.0 0.0 0.0 0.0 -2.21/+11.16
EFAS Global X MSCI SuperDividend EAFE ETF 15.98 5.92% 2025-03-05M - - 1.8 0.94 0.01 +0.47 +7.86 +11.01 +14.42 +2.80 +9.56 -14.20/+2.03
KROP Global X AgTech & Food Innovation ETF 10.11 0.90% 2024-12-30A - 9.96 3.46 1.03 0.01 +0.15 -1.89 -3.30 +3.69 -2.23 -7.20 -7.37/+12.22
BIGY YieldMax Target 12 Big 50 Option Income ETF 46.59 13.09% 2025-03-05M - - - 0.63 0.01 +0.45 -7.09 -9.20 -7.67 0.0 0.0 -2.83/+11.47
JDOC JPMorgan Healthcare Leaders ETF 53.68 0.61% 2024-12-24 - 39.83 3.68 0.87 0.01 +0.53 -0.54 -0.34 +5.94 -7.96 -1.94 -5.85/+18.28
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 25.05 20.57% 2025-03-19M - - - -0.01 0.01 -2.13 -9.14 -18.44 -17.83 -11.53 -9.50 -2.46/+34.60
RYLG Global X Russell 2000 Covered Call & Growth ETF 21.09 25.24% 2024-12-30M - 14.88 1.54 0.90 0.01 +0.72 -5.08 -9.29 -6.01 -3.87 +1.25 -3.47/+31.67
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 54.34 41.69% 2025-03-03M - - - 3.87 0.01 +0.42 -21.12 -35.65 -34.47 -7.55 -31.40 -6.86/+75.85
WEEK Roundhill Weekly T-Bill ETF 100.06 0.15% 2025-03-18 - - - 0.01 +0.01 0.0 0.0 0.0 0.0 0.0 -0.07/+0.29
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 45.18 2.30% 2025-03-20 - - - 0.01 -0.24 -10.83 0.0 0.0 0.0 0.0 -1.92/+16.32
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 22.98 15.95% 2025-03-12M - - - 1.05 0.0 +0.28 -5.02 -12.29 -12.58 -14.52 -19.27 -2.98/+26.22
SOXY YieldMax Target 12 Semiconductor Option Income ETF 45.26 13.16% 2025-03-05M - - - 1.45 0.0 -0.43 -9.84 -14.07 -6.80 0.0 0.0 -5.54/+18.90
PLTW Roundhill PLTR WeeklyPay ETF 34.02 2.55% 2025-03-17 - - - 0.0 +7.08 -13.37 0.0 0.0 0.0 0.0 -21.37/+61.67
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 23.14 13.44% 2025-03-19M - - - 0.36 0.0 +0.87 -10.47 -4.38 -20.48 -16.51 -2.68 -2.72/+26.58
TILL Teucrium Agricultural Strategy No K-1 ETF 19.25 2.45% 2024-12-24A - - - 0.11 0.0 +0.47 -4.23 +2.12 +3.04 -3.61 -10.63 -6.49/+15.48
CONI GraniteShares 1x Short COIN Daily ETF 13.82 1.19% 2024-12-27 - - - -8.59 0.0 -4.09 +17.12 +43.51 +30.75 -43.03 0.0 -36.83/+106.51
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.15 - - - 0.08 0.0 -0.14 +0.58 +3.36 +0.59 +6.40 +11.37 -10.53/+0.93
NVW Roundhill NVDA WeeklyPay ETF 39.26 2.09% 2025-03-17 - - - 0.0 -5.40 -18.26 0.0 0.0 0.0 0.0 -11.18/+28.96
TSW Roundhill TSLA WeeklyPay ETF 31.76 2.87% 2025-03-17 - - - 0.0 -0.90 -32.85 0.0 0.0 0.0 0.0 -12.63/+63.43
XTR Global X S&P 500 Tail Risk ETF 26.28 21.75% 2024-12-30S - 22.64 3.99 0.83 0.0 +0.24 -5.94 -7.21 -20.88 -18.09 -11.56 -2.15/+29.79
TSYY GraniteShares YieldBOOST TSLA ETF 14.85 23.91% 2025-02-28 - - - 3.30 0.0 -0.99 -37.82 -41.48 -37.79 0.0 0.0 -7.74/+76.11
AAPW Roundhill AAPL WeeklyPay ETF 42.75 1.57% 2025-03-17 - - - 0.0 +1.61 -15.23 0.0 0.0 0.0 0.0 -3.92/+21.31
FIRI FIRE Funds Income Target ETF 19.49 17.06% 2025-02-27M - 51.68 35.79 0.49 0.0 +0.41 -1.21 -0.71 +0.31 0.0 0.0 -1.09/+4.77
COIW Roundhill COIN WeeklyPay ETF 32.09 3.80% 2025-03-17 - - - 0.0 +2.19 -26.47 0.0 0.0 0.0 0.0 -6.51/+56.67
RDTY YieldMax R2000 0DTE Covered Strategy ETF 48.98 0.65% 2025-03-20 - - - 0.0 +0.14 0.0 0.0 0.0 0.0 0.0 -2.21/+1.66
Energy
XOM Exxon Mobil 115.50 3.42% 2025-02-12Q 50.3 14.78 1.91 0.83 501.17 +3.22 +4.35 +6.29 +9.10 +0.20 +1.77 -10.24/+9.39
CVX Chevron 164.75 4.15% 2025-02-14Q 70.4 16.95 1.9 1.08 290.06 +4.92 +4.99 +5.85 +15.45 +13.09 +6.52 -17.83/+1.43
SHEL Shell plc 71.01 3.98% 2025-02-14Q 116.3 12.49 1.17 0.56 215.96 +3.26 +6.46 +8.59 +17.10 +3.33 +6.11 -15.30/+5.06
COP ConocoPhillips 101.92 3.05% 2025-02-14Q 39.8 13.1 2.01 1.12 129.68 +3.00 +4.06 +0.09 +7.15 -7.24 -17.16 -14.83/+32.63
ENB Enbridge 43.87 6.01% 2025-02-14Q 99.5 25.52 2.33 0.93 95.55 +2.43 +5.00 -2.64 +6.04 +8.27 +23.75 -25.11/+4.35
BP BP plc (ADR) 34.55 5.52% 2025-02-21Q 84.1 1.13 1.4 0.59 93.2 +3.47 +1.95 +9.86 +20.80 +5.85 -8.60 -19.47/+16.93
GEV GE Vernova Inc. 333.87 0.07% 2024-12-20 - 60.36 9.74 0.80 92.11 +6.45 +1.83 -20.60 -2.57 +36.02 0.0 -65.56/+34.03
PBR Petroleo Brasileiro S.A.- Petrobras 14.16 12.59% 2025-04-22 - 7.35 1.16 1.41 91.62 +5.44 -4.07 +3.13 +8.59 -1.67 -3.61 -12.08/+23.16
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.95 - 7.35 1.16 1.46 83.79 +4.02 -3.57 +4.69 +6.85 -0.92 -10.26 -11.04/+27.72
EQNR Equinor (ADR) 25.67 2025-02-14 - 6.44 1.54 0.78 75.59 +5.68 +10.46 +7.72 +15.16 +3.26 -4.25 -14.88/+14.22
EPD Enterprise Products Partners 33.85 6.32% 2025-01-31Q 79.6 12.68 2.57 1.08 73.31 +0.77 +1.53 +0.83 +9.23 +15.45 +17.29 -19.14/+2.30
WMB Williams Companies 59.60 3.35% 2025-03-14Q 109.6 32.83 5.88 1.04 72.67 +4.07 +3.76 +0.05 +11.42 +31.34 +55.82 -37.61/+3.12
CEG Constellation Energy Corporation 222.48 0.71% 2025-03-07Q 13.2 18.46 5.21 0.88 69.6 +2.78 -21.78 -35.97 -2.00 -12.75 +24.82 -30.06/+58.22
EOG EOG Resources 125.17 3.14% 2025-04-16Q 34.9 11.05 2.35 1.26 69.33 +1.01 -5.94 -5.04 +5.15 -0.68 +0.26 -7.50/+11.58
ET Energy Transfer LP 18.60 6.90% 2025-02-07Q 100.2 14.73 1.84 1.73 63.82 -0.69 -4.07 -11.64 -1.38 +14.81 +19.54 -19.89/+15.32
KMI Kinder Morgan 27.93 4.10% 2025-02-03Q 97.8 23.98 2.04 0.94 62.06 +3.06 +5.76 -7.73 +4.02 +28.18 +54.65 -36.95/+12.71
OKE ONEOK 99.34 4.09% 2025-02-03Q 78.6 19.47 3.69 1.71 62.02 +3.02 +1.26 -4.97 -0.74 +5.71 +25.70 -23.26/+18.85
SLB Schlumberger 40.99 2.76% 2025-02-05Q 36.4 13.27 2.59 1.47 57.42 -0.27 -1.80 -2.98 +11.30 -3.35 -24.08 -10.91/+35.86
MPLX MPLX 53.70 7.08% 2025-02-03Q 90.3 12.84 4.07 1.41 54.91 +0.69 +0.60 +3.51 +13.58 +21.49 +32.36 -26.33/+2.18
PSX Phillips 66 125.49 3.57% 2025-02-24Q 89.8 25.82 1.92 1.31 51.16 -0.98 -2.55 +2.98 +13.70 -3.45 -21.30 -13.22/+38.72
LNG Cheniere Energy 226.83 0.88% 2025-02-07Q 14.1 16.22 9.04 0.94 50.73 +3.85 +2.56 -2.17 +8.59 +25.56 +42.02 -32.60/+13.59
HES Hess 156.58 1.27% 2025-03-17Q 22.2 17.52 4.33 1.21 48.27 +5.70 +5.72 +8.43 +22.15 +16.50 +4.64 -20.94/+4.73
MPC Marathon Petroleum Corporation 149.96 2.40% 2025-02-19Q 35.6 15.07 2.68 1.40 46.87 +6.24 -2.46 -1.09 +12.43 -8.78 -25.08 -12.95/+47.45
FANG Diamondback Energy Inc. 158.50 2.52% 2025-03-06Q 25.8 10.2 1.22 1.85 45.88 +5.53 +1.52 -8.52 +2.30 -12.43 -18.59 -13.51/+35.33
OXY Occidental Petroleum 47.94 2.00% 2025-03-10Q 39.3 19.66 1.74 1.56 44.99 +3.03 -4.92 -2.74 +1.72 -7.16 -24.87 -6.76/+48.49
BKR Baker Hughes 44.11 2.06% 2025-02-11Q 30.5 15 2.62 1.30 43.67 +2.96 -3.31 -3.16 +9.40 +22.39 +31.91 -29.88/+11.99
TRGP Targa Resources 197.40 1.52% 2025-01-31Q 52.3 34.76 16.79 2.33 43.05 +3.73 -1.48 -5.58 +11.66 +29.16 +78.00 -44.72/+10.69
VLO Valero Energy Corporation 131.51 3.35% 2025-01-30Q 51.4 15.71 1.73 1.37 41.42 +1.84 -2.40 -5.82 +10.89 -2.19 -22.48 -11.16/+40.51
EQT EQT Corporation 52.88 1.17% 2025-02-18Q 137.8 119.4 1.56 1.12 31.59 +4.26 +5.25 -1.49 +23.01 +51.82 +53.90 -43.23/+7.15
CQP Cheniere Energy Partners LP 61.89 5.25% 2025-02-10 - 14.52 -58.67 0.71 29.96 -2.40 -0.26 +0.31 +18.52 +29.61 +25.38 -26.47/+10.36
TPL Texas Pacific Land Trust 1273.15 0.47% 2025-03-03Q 30.2 69.55 27.84 1.71 29.26 -3.63 -5.38 -6.39 +12.36 +35.98 +126.56 -56.54/+38.96
WDS Woodside Energy Group Limited American Depositary 14.20 7.35% 2025-03-07S 120.0 7.71 0.77 1.03 26.96 -1.18 -2.74 -8.45 -4.12 -15.48 -26.61 -0.67/+42.96
DVN Devon Energy 36.15 2.66% 2025-03-14Q 21.1 7.92 1.62 1.93 23.46 +4.63 -3.57 +0.53 +17.48 -11.38 -25.26 -15.93/+52.39
PBA Pembina Pipeline [NYSE] 39.63 4.78% 2025-03-17Q 85.3 17.67 1.9 1.27 22.99 +1.72 +9.54 +6.79 +8.84 -2.37 +14.04 -14.64/+9.61
CTRA Coterra Energy 28.72 3.03% 2025-03-13Q 58.1 19.21 1.69 0.26 21.95 +3.94 +2.06 -1.03 +21.28 +21.39 +5.24 -22.35/+4.28
HAL Halliburton 24.74 2.72% 2025-03-05Q 23.8 8.83 2.06 1.86 21.48 -1.32 -5.79 -11.01 -4.74 -16.05 -35.56 -5.34/+67.99
EC Ecopetrol S.A. (ADR) 10.16 20.37% 2025-04-03 - 83.33 1.19 1.25 20.89 +0.30 -2.59 +20.52 +32.98 +11.28 -6.01 -29.04/+26.97
WES Western Midstream Partners 41.27 8.48% 2025-02-03Q 87.1 10.41 4.93 2.89 15.74 +0.63 +0.34 -2.55 +7.59 +6.50 +19.21 -18.49/+4.99
FSLR First Solar 131.32 - 10.69 1.72 1.52 14.06 -0.90 -15.52 -21.95 -28.00 -45.33 -14.34 -4.84/+133.60
PR Permian Resources Corporation Class A 13.78 4.30% 2025-03-17Q 40.8 9.63 1.23 4.33 11.07 +1.10 -1.78 -9.46 +1.32 -0.86 -19.65 -14.08/+32.66
OVV Ovintiv Inc. 41.46 2.85% 2025-03-14Q 28.1 9.95 1.05 2.57 10.8 +2.29 -4.27 -7.64 +9.74 +2.32 -18.63 -11.67/+34.95
BEP Brookfield Renewable Partners 23.69 6.31% 2025-02-28Q - - 2.32 1.08 10.19 +4.13 +1.07 +10.75 +3.22 -10.77 +3.00 -15.91/+24.78
DTM DT Midstream Inc. 96.98 3.30% 2025-03-17Q 89.0 27.57 2.17 0.81 9.83 +1.24 -1.56 -12.95 -3.89 +24.62 +63.38 -40.25/+18.07
VNOM Viper Energy Partners LP 44.23 4.01% 2025-03-06 - 12.46 5.89 1.70 9.69 +2.15 -8.48 -7.20 -7.16 -3.13 +17.66 -19.83/+28.33
SUN Sunoco LP 56.74 6.13% 2025-02-07Q 58.0 9.89 2.17 1.36 8.66 -1.94 -2.09 +1.67 +11.08 +7.67 -8.10 -12.85/+10.24
AM Antero Midstream Corporation 17.80 5.06% 2025-01-29Q 108.4 21.42 4.02 2.34 8.52 +4.64 +9.40 +8.60 +18.59 +20.19 +27.78 -26.29/+0.98
KNTK Kinetik Holdings Inc. Class A 52.73 5.81% 2025-02-03Q 300.3 18.08 -4.92 2.85 8.32 -0.49 -10.67 -20.41 -8.71 +15.08 +42.17 -30.13/+28.20
ENPH Enphase Energy Inc. 61.54 - 82.25 9.81 2.12 8.15 +5.87 -5.10 -2.87 -13.87 -46.44 -46.30 -16.10/+130.14
APA APA Corporation 20.61 4.86% 2025-04-22Q 44.1 9.06 1.42 3.28 7.5 +5.10 -9.57 -11.62 -2.04 -17.79 -38.40 -14.31/+74.89
NFG National Fuel Gas Company 78.17 2.64% 2025-03-31Q 59.7 22.66 2.6 0.57 7.08 +2.24 +7.55 +12.44 +30.44 +29.64 +50.62 -34.17/+1.51
CHRD Chord Energy Corporation 109.71 5.90% 2025-03-11 - 6.92 0.76 0.86 6.54 +3.30 -1.76 -6.60 -1.01 -19.76 -35.11 -9.40/+73.39
MTDR Matador Resources Company 51.51 2.39% 2025-02-28Q 17.2 7.34 1.29 3.19 6.45 +5.94 -3.01 -15.72 -2.94 -1.32 -24.09 -14.79/+37.99
STNG Scorpio Tankers Inc. 39.65 3.79% 2025-03-07Q 15.0 3.95 2.64 0.01 6.34 +0.20 -3.83 -14.68 -16.51 -41.91 -45.31 -6.33/+113.54
DINO HF Sinclair Corporation 33.53 5.90% 2025-03-06Q 122.1 40.35 0.69 1.13 6.32 +3.62 -7.63 -6.39 -0.68 -27.50 -45.56 -10.98/+91.35
CRK Comstock Resources Inc. 19.92 - - 2.59 0.55 5.83 +7.91 +1.94 -2.88 +25.92 +84.10 +137.14 -61.14/+10.74
NOV NOV Inc 14.64 1.99% 2025-03-14Q 10.7 9.38 0.9 1.67 5.58 +2.38 -3.11 -1.41 +4.05 -13.37 -23.39 -5.91/+44.81
SOBO South Bow Corporation 26.40 7.50% 2025-03-31Q - - 3.04 0.48 5.48 +2.05 +3.94 +8.46 +13.40 0.0 0.0 -20.00/+4.55
IEP Icahn Enterprises L.P. 9.69 20.68% 2025-03-10Q - - 2.05 0.85 5.07 +2.00 -7.09 -1.07 +1.68 -25.12 -43.07 -11.97/+97.11
HESM Hess Midstream LP 42.75 6.44% 2025-02-06Q - 24.04 9.57 1.49 4.99 +1.57 +5.19 +3.56 +18.09 +20.19 +19.71 -23.39/+3.04
MGY Magnolia Oil & Gas 25.12 2.37% 2025-02-14Q - 12.54 2.58 1.91 4.88 +7.95 +4.49 -0.95 +9.74 -2.94 +2.95 -13.89/+15.53
VVV Valvoline Inc. 35.34 - 17.2 19.7 1.48 4.49 -0.23 -3.05 -4.46 -3.31 -14.24 -20.57 -4.07/+36.57
ORA Ormat Technologies Inc. 71.64 0.67% 2025-03-12Q 23.5 35.3 1.8 0.51 4.33 -0.29 +4.10 +9.74 +6.10 -5.15 +8.04 -17.07/+17.67
PAGP Plains Group Holdings L.P. Class A 21.34 5.89% 2025-01-31Q - 52.59 - 1.55 4.22 +1.14 -1.57 -1.93 +17.25 +12.79 +19.75 -19.56/+4.52
CRC California Resources Corporation 43.76 3.49% 2025-03-10Q 33.0 6.93 1.15 1.49 3.97 +0.37 -7.58 -16.66 -13.45 -17.20 -16.38 -13.12/+38.05
GLNG Golar LNG Limited 37.76 2.61% 2025-03-11Q - - 1.92 0.78 3.92 +11.52 -3.06 -5.93 -8.64 +10.70 +57.46 -37.90/+17.48
NE Noble Corporation plc A 24.15 8.02% 2025-03-05Q 65.4 8.37 0.85 1.05 3.84 +1.56 -10.29 -27.37 -16.26 -32.62 -49.37 -8.70/+115.96
FRO Frontline Ltd. 16.10 4.74% 2025-03-14Q 25.9 5.46 1.65 -0.05 3.58 +4.34 -2.66 +0.62 +20.33 -27.64 -30.12 -18.20/+82.55
CWEN Clearway Energy Inc. Class C 29.90 5.74% 2025-03-03Q 228.9 40.05 1.72 0.92 3.53 +2.61 +9.00 +15.67 +14.82 +1.01 +44.31 -30.20/+3.41
BSM Black Stone Minerals L.P. representing limited par 15.27 9.78% 2025-02-18Q 92.2 13.34 - 0.92 3.45 +1.66 +2.21 +0.20 +9.07 +2.21 -2.68 -9.76/+10.81
ARLP Alliance Resource Partners L.P. 26.25 10.50% 2025-02-07Q 68.2 9.63 1.87 1.10 3.37 +4.21 -1.69 -10.23 +2.22 +8.02 +33.18 -25.14/+16.43
CWEN.A Clearway Energy Inc. Class A 27.94 6.11% 2025-03-03Q 227.6 37.64 1.61 1.01 3.3 +1.38 +8.21 +14.51 +13.90 +1.27 +40.33 -29.81/+2.76
CIVI Civitas Resources Inc. 34.79 5.75% 2025-03-14Q 19.6 4.23 0.5 1.50 3.24 +3.48 -29.09 -32.01 -18.77 -35.94 -53.01 -8.91/+126.01
USAC USA Compression Partners LP Representing Limited P 27.13 7.65% 2025-01-27Q 391.4 38.14 - 1.31 3.19 +2.80 -2.93 +3.55 +25.95 +19.04 -0.95 -22.37/+10.95
NOG Northern Oil and Gas Inc. 30.11 5.98% 2025-03-28Q 21.6 5.99 1.32 1.85 2.98 +2.45 -8.76 -20.64 -15.35 -18.86 -22.85 -11.67/+47.16
RIG Transocean 3.19 - - 0.28 2.72 2.79 +4.93 -5.06 -17.14 -9.63 -29.74 -46.57 -20.06/+115.67
HP Helmerich & Payne 24.80 3.95% 2025-05-15Q 32.5 8.2 0.85 1.44 2.46 -4.10 -5.52 -28.57 -18.56 -23.97 -39.92 -4.03/+77.86
PBF PBF Energy Inc. Class A 20.76 5.02% 2025-02-27Q - - 0.46 1.62 2.39 +0.10 -10.52 -30.61 -17.46 -35.17 -63.12 -8.62/+202.91
UEC Uranium Energy Corp. 5.53 - - 2.75 1.82 2.37 +8.86 -2.64 -30.96 -21.89 -0.18 0.0 -26.58/+61.48
DKL Delek Logistics Partners 43.67 10.09% 2024-11-08Q 147.4 14.58 65.86 2.02 2.34 +4.72 +9.12 -1.18 +7.85 +1.13 +7.35 -15.23/+4.67
AESI Atlas Energy Solutions Inc. 18.09 5.46% 2025-02-21Q 66.7 32.71 2.15 1.20 2.2 +2.09 -12.31 -24.37 -15.62 -20.17 -19.13 -6.14/+48.48
CVI CVR Energy Inc. 21.20 9.17% 2024-08-12Q 281.7 363.5 3.12 1.52 2.13 +10.24 +4.18 +2.46 +17.71 -9.67 -39.64 -26.42/+79.58
CMBT CMB.TECH NV 9.39 11.50% 2024-07-10Q 31.7 16.58 2.02 -0.14 2.07 +3.07 -5.72 -16.24 -0.11 -40.31 -19.61 -9.80/+126.41
GEL Genesis Energy 15.46 4.38% 2025-01-31Q - - 194.3 1.93 1.89 +16.68 +28.73 +46.12 +54.60 +19.84 +42.23 -36.22/+-1.23
GLP Global Partners LP representing Limited Partner In 53.11 5.43% 2025-02-10Q - 43.58 2.58 1.55 1.81 -3.00 -8.79 +3.29 +10.95 +17.63 +15.13 -30.33/+12.97
DHT DHT Holdings Inc. 10.67 6.37% 2025-02-18Q 68.7 10.78 1.74 -0.39 1.72 +1.43 -1.57 -1.20 +19.22 -1.11 -4.30 -18.74/+19.96
INSW International Seaways Inc. 33.80 1.36% 2025-03-14Q 4.4 4.2 0.93 -0.17 1.66 +0.75 -7.98 -5.53 +3.90 -32.72 -31.95 -6.21/+95.09
TRMD TORM plc 18.32 6.55% 2025-03-20S 14.8 4.93 1.6 0.15 1.53 +0.22 -3.12 -4.38 +1.33 -47.82 -45.49 -8.51/+120.91
KRP Kimbell Royalty Partners Representing Limited Part 14.01 11.42% 2025-03-18Q 333.3 29.19 3.27 1.02 1.5 +0.14 -11.22 -11.72 -9.09 -12.44 -9.90 -5.50/+21.84
DMLP Dorchester Minerals L.P. 30.12 9.79% 2025-02-03Q 111.2 14.19 3.95 1.08 1.43 +1.38 -3.49 -6.78 -5.93 -2.43 -10.17 -6.21/+18.66
FLNG FLEX LNG Ltd. 22.37 13.08% 2025-02-20Q 110.8 11.67 1.8 0.61 1.2 +2.66 -4.03 -11.27 +4.88 -14.42 -11.02 -6.79/+36.25
RES RPC Inc. 5.48 2.92% 2025-02-10Q 29.1 12.74 1.1 1.53 1.18 +2.62 -7.28 -19.05 -2.66 -16.08 -28.18 -8.12/+49.45
LPG Dorian LPG Ltd. 23.03 2025-02-05 - 5.94 0.94 0.95 0.99 +5.89 +2.72 -2.58 +0.26 -33.42 -39.46 -15.94/+124.31
SBR Sabine Royalty Trust 66.26 5.38% 2025-03-17M 57.6 7.98 85.78 0.45 0.97 +1.97 -4.14 +0.99 +6.87 +9.52 +6.32 -11.56/+5.95
CAPL CrossAmerica Partners LP 23.61 8.82% 2025-02-03Q 400.5 45.79 119.32 1.49 0.9 +0.64 +3.24 +5.83 +8.90 +11.00 +4.47 -21.94/+1.52
VTS Vitesse Energy 22.89 9.83% 2025-03-21Q 151.0 16.07 1.78 0.53 0.88 -2.26 -13.03 -13.49 -5.18 -7.92 -3.78 -4.63/+24.09
XIFR XPLR Infrastructure 9.41 38.39% 2024-11-06Q 113.6 2.96 -149.03 1.13 0.88 +7.30 +1.07 -40.06 -46.56 -63.57 -62.78 -15.30/+273.54
TXO TXO Partners L.P. Representing Limited Partner Int 19.65 12.27% 2025-03-14Q 370.8 29.25 1.34 0.13 0.81 +0.56 -0.86 +2.61 +17.88 +6.74 +11.08 -22.54/+19.88
CLB Core Laboratories N.V. 15.33 0.26% 2025-02-10Q 6.1 22.99 2.86 2.39 0.72 +0.66 -5.02 -21.38 -9.02 -17.49 -7.87 -15.53/+63.93
CSIQ Canadian Solar Inc. 9.96 - 2.57 0.26 1.34 0.66 +5.62 -11.70 -9.12 -13.39 -29.11 -45.21 -7.73/+111.35
REPX Riley Exploration Permian Inc. 29.79 5.10% 2025-01-23Q 35.7 7.09 1.27 1.59 0.64 +4.93 -11.52 -13.70 -1.91 +10.74 +0.85 -22.32/+26.05
TK Teekay 6.69 2024-12-04 - 4.34 0.82 0.49 0.56 +3.08 -0.30 -2.34 +5.85 -24.41 -8.61 -10.61/+48.73
TEN Tsakos Energy Navigation Ltd 16.72 10.77% 2024-12-16S 19.9 1.85 0.32 -0.31 0.49 +1.03 -0.65 -2.85 +3.59 -33.23 -35.02 -9.99/+88.28
PBT Permian Basin Royalty Trust 10.07 2.02% 2025-02-28M 37.1 21.62 2880.32 0.72 0.47 -1.56 -8.70 -13.78 -9.85 -9.52 -24.57 -6.35/+44.29
SGU Star Group 13.34 5.17% 2025-01-27Q 50.4 9.82 1.6 0.46 0.46 +1.75 +3.41 +12.76 +18.68 +13.24 +27.29 -27.74/+3.07
SD SandRidge Energy Inc. 11.34 3.77% 2025-03-20Q 25.3 9.12 0.97 2.04 0.42 -0.70 -7.05 -7.65 +7.69 -6.36 -17.53 -9.08/+35.01
CLNE Clean Energy Fuels 1.67 - - 0.55 2.35 0.37 -5.11 -40.36 -46.98 -34.77 -44.88 -32.11 -2.99/+119.76
CLCO Cool Company Ltd. 5.53 10.31% 2024-12-02Q 17.5 1.70 0.42 0.61 0.3 -0.18 -24.76 -36.07 -25.07 -49.95 -50.54 -10.67/+147.38
BRY Berry Corporation 3.34 3.44% 2025-03-21Q 45.9 14.13 0.37 1.69 0.26 -1.04 -21.78 -28.78 -11.87 -38.26 -56.68 -8.53/+165.72
NC NACCO Industries 34.19 2.68% 2025-03-03Q 20.1 7.47 0.62 0.95 0.25 +2.89 +4.05 +5.72 +20.77 +28.44 +15.51 -26.32/+1.72
SJT San Juan Basin Royalty Trust 5.10 5.20% 2024-04-29M 63.1 27.79 91.91 0.85 0.24 -3.04 +3.03 +17.24 +31.44 +42.86 -8.44 -37.06/+12.16
EPM Evolution Petroleum Corporation Inc. 4.98 9.50% 2025-03-14Q 394.5 101 2.27 0.88 0.17 +0.40 -2.92 -10.75 +2.05 -8.96 -12.63 -7.83/+26.20
EPSN Epsilon Energy Ltd. 6.84 3.52% 2025-03-13Q 267.6 78.89 1.62 0.33 0.15 -2.15 +10.14 +3.64 +16.92 +24.36 +30.78 -27.63/+7.02
MMLP Martin Midstream 3.70 0.54% 2025-02-07Q 12.6 23.13 -2.04 2.09 0.14 -1.07 +3.35 +3.93 -7.73 +1.93 +44.53 -36.22/+11.64
CRT Cross Timbers Royalty Trust 11.71 4.92% 2025-02-28M 51.9 10.01 26.9 0.52 0.07 +7.14 +9.85 +5.78 +21.85 +19.61 -10.68 -24.17/+27.92
MVO MV Oil Trust Units 5.67 14.77% 2025-01-16Q 53.0 4.11 17.62 0.66 0.07 -1.39 +6.38 -22.12 -30.77 -39.55 -43.97 -18.34/+105.11
VOC VOC Energy Trust 3.26 21.62% 2024-10-30Q 82.9 4.32 - 0.82 0.06 +3.49 -9.94 -23.47 -30.93 -33.20 -44.27 -12.58/+117.79
PVL Permianville Royalty Trust Trust Units 1.56 8.08% 2025-03-31 - 7.43 1.13 0.89 0.05 +3.31 +8.33 +3.31 +13.04 -6.02 +13.87 -33.97/+25.64
PRT PermRock Royalty Trust 4.07 12.01% 2025-02-28M 42.9 3.52 0.62 0.96 0.05 +0.99 -6.86 -2.86 +17.97 +3.83 -2.16 -19.90/+13.76
DWSN Dawson Geophysical Company 1.46 2024-04-19 - - 2.45 0.62 0.05 +4.29 +9.77 +4.87 +3.55 -7.01 +2.10 -21.92/+52.05
NRT North European Oil Royality Trust 4.77 1.61% 2024-11-15Q 14.0 8.85 33.51 0.61 0.04 +10.93 +2.36 +5.30 +21.68 -3.93 -12.48 -18.66/+80.71
CHKR Chesapeake Granite Wash Trust Units 0.46 9.52% 2025-02-19Q 25.8 4.58 2.08 0.53 0.02 -8.00 -9.80 -16.36 +5.43 +15.00 -22.03 -26.07/+39.67
BPT BP Prudhoe Bay Royalty Trust 0.55 - 2.03 3.02 0.07 0.01 -5.51 -9.97 -4.54 -15.54 -56.43 -76.23 -27.07/+482.88
Finance
BRK.B Berkshire Hathaway 521.91 - 10.68 1.81 0.86 1125.54 +1.42 +9.02 +12.68 +15.16 +14.63 +26.80 -24.19/+1.67
JPM JPMorgan Chase & Co. 241.63 2.34% 2025-04-04Q 28.7 12.1 2.06 1.10 675.62 +3.95 -8.56 -8.76 +1.70 +14.47 +22.89 -25.84/+15.98
V Visa 335.66 0.70% 2025-02-11Q 23.8 34.22 16.81 0.95 623.58 +1.16 -3.69 +1.65 +5.65 +17.87 +18.50 -24.72/+9.20
MA Mastercard 535.69 0.57% 2025-04-09Q 21.9 38.62 75.41 1.10 488.39 +1.53 -3.91 +0.41 +1.45 +8.72 +11.22 -19.94/+8.69
BAC Bank of America 42.47 2.45% 2025-03-07Q 32.4 13.19 1.19 1.32 322.97 +3.86 -5.22 -8.71 -3.79 +5.46 +14.63 -19.59/+13.21
WFC Wells Fargo 72.52 2.21% 2025-02-07Q 29.8 13.48 1.49 1.17 238.46 +2.36 -6.43 -6.21 +3.10 +28.83 +26.94 -30.85/+12.38
HSBC HSBC Holdings plc. 57.83 12.50% 2025-03-07Q 623.1 9.15 1.09 0.52 206.29 +1.33 +3.12 +12.75 +19.81 +30.93 +46.33 -33.69/+7.00
MS Morgan Stanley 120.14 3.07% 2025-01-31Q 46.4 15.15 2.05 1.36 193.77 +4.16 -8.77 -12.83 -2.67 +17.24 +30.66 -29.24/+18.22
AXP American Express 270.51 1.21% 2025-04-04Q 23.4 19.33 6.29 1.21 190.04 +1.84 -8.43 -15.82 -9.42 +0.57 +19.72 -20.70/+20.61
GS Goldman Sachs Group 565.14 2.13% 2025-02-28Q 29.7 13.88 1.61 1.37 176.35 +4.38 -9.66 -11.27 -0.17 +13.38 +38.92 -31.70/+18.94
HDB HDFC Bank Limited 64.52 1.09% 2024-08-12A 22.2 20.97 2.02 0.93 163.38 +6.33 +8.47 +10.61 +0.40 -1.84 +18.62 -16.20/+6.17
RY Royal Bank Of Canada [NYSE] 113.60 3.63% 2025-04-24Q 39.3 14.16 1.95 0.89 160.74 +1.89 -4.44 -7.35 -5.90 -6.82 +16.56 -15.64/+12.72
PGR Progressive Corporation 272.86 0.15% 2025-04-03Q 2.8 19.07 6.29 0.35 159.95 -3.82 +2.51 +14.25 +13.71 +5.25 +32.65 -26.21/+7.38
SPGI S&P Global (McGraw Hill) 497.88 0.77% 2025-02-26Q 31.1 40.26 4.62 1.20 153.25 +2.34 -6.66 -3.09 +1.23 -4.92 +18.79 -18.11/+9.54
BLK Blackrock 951.73 2.18% 2025-03-07Q 49.5 22.71 3.12 1.29 147.76 +2.48 -2.31 -6.73 -7.48 +2.47 +15.38 -21.66/+13.92
SCHW Charles Schwab 78.39 1.38% 2025-02-14Q 36.0 26.37 3.64 0.99 142.17 +1.66 -2.55 -4.20 +5.49 +19.88 +9.48 -22.17/+7.79
C Citigroup 71.98 3.12% 2025-02-03Q 37.8 12.09 0.71 1.43 135.64 +4.65 -9.63 -11.66 +4.03 +15.84 +18.35 -25.66/+17.73
CB Chubb 291.43 1.24% 2025-03-14Q 15.9 12.96 1.84 0.66 116.69 -0.86 +9.05 +9.27 +6.67 +0.26 +14.06 -18.04/+3.64
MMC Marsh & McLennan Companies 232.31 1.40% 2025-04-03Q 39.8 28.49 8.59 0.95 114.09 +0.34 +1.00 +6.10 +9.71 +3.92 +13.64 -15.56/+4.10
BX Blackstone 148.29 3.87% 2025-02-10Q 158.6 41.09 13.21 1.56 108.17 +5.25 -6.37 -20.59 -13.20 -6.22 +15.98 -21.90/+35.52
TD Toronto Dominion Bank [NYSE] 59.53 4.89% 2025-04-10Q 52.0 18.14 1.44 0.83 104.18 +1.02 -0.50 +3.93 +13.93 -7.79 -0.30 -13.91/+9.04
KKR KKR & Co. 116.50 0.60% 2025-02-14Q 21.3 35.58 4.38 1.72 103.48 +2.82 -11.89 -29.62 -21.06 -12.56 +15.62 -21.10/+46.27
SAN Banco Santander S.A. (ADR) 6.92 3.34% 2025-04-30S 30.4 9.71 0.97 1.07 102.41 +2.22 +14.76 +36.22 +53.44 +36.22 +48.18 -38.29/+3.47
ICE Intercontinental Exchange 174.39 1.09% 2025-06-13Q 39.9 36.73 3.65 1.08 100.2 +1.95 +3.88 +10.74 +16.02 +9.10 +28.01 -28.70/+0.87
CME CME Group 263.35 1.88% 2025-03-07Q 51.1 27.56 3.63 0.52 94.9 +1.81 +5.82 +12.22 +10.41 +23.55 +22.77 -27.59/+1.73
AJG Arthur J. Gallagher & Co. 331.79 0.78% 2025-03-07Q 40.0 51.45 4.23 0.75 84.51 +2.01 +1.91 +14.60 +17.20 +20.19 +34.58 -30.65/+4.11
AON Aon plc Class A (UK) 390.35 0.69% 2024-11-01Q 21.5 31.48 13.87 0.92 84.32 -2.12 +0.20 +5.74 +8.89 +12.48 +19.45 -31.33/+5.79
MCO Moodys 459.49 0.82% 2025-02-25Q 33.4 40.83 23.22 1.34 82.71 +2.83 -8.15 -6.16 -1.47 -7.11 +18.54 -21.64/+15.77
APO Apollo Global Management Inc. 143.41 1.28% 2025-02-18Q 25.0 19.75 5.21 1.66 81.81 +6.77 -4.74 -16.65 -16.15 +15.53 +28.80 -33.68/+32.13
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 14.14 4.58% 2024-10-09S 48.0 7.73 1.34 1.27 81.49 -1.39 +11.43 +26.14 +46.07 +30.20 +19.93 -34.72/+4.95
BMO Bank Of Montreal [NYSE] 96.70 4.55% 2025-04-29Q 77.5 13.95 1.34 1.07 70.54 -0.20 -3.74 -4.23 +0.17 +7.55 +3.82 -20.39/+9.62
PYPL PayPal 70.19 - 17.37 3.38 1.53 69.43 +1.80 -6.35 -21.23 -19.44 -8.56 +8.37 -18.83/+33.44
PNC PNC Financial Services Group 173.61 3.69% 2025-01-15Q 46.6 12.62 1.26 1.14 68.71 +0.36 -7.68 -12.99 -9.93 -6.84 +11.64 -17.33/+24.57
USB US Bancorp 42.84 4.69% 2025-03-31Q 53.1 11.24 1.28 1.02 66.83 +1.95 -6.61 -12.70 -10.60 -6.89 -1.72 -11.74/+26.00
COF Capital One Financial 174.82 1.38% 2025-02-18Q 20.8 15.05 1.19 1.48 66.66 +1.72 -12.68 -14.11 -2.14 +14.80 +23.85 -26.65/+20.51
ING ING Group N.V. 19.87 3.79% 2025-01-13 - 11.09 1.09 1.44 62.54 -1.92 +16.06 +18.63 +29.78 +6.48 +25.36 -24.08/+4.63
BK The Bank of New York Mellon 83.55 2.25% 2025-01-27Q 32.4 14.42 1.63 1.06 59.85 +2.20 -4.24 -2.61 +7.64 +16.33 +47.95 -37.00/+8.13
BNS Bank Of Nova Scotia [NYSE] 48.00 6.17% 2025-04-01Q 51.3 11.71 1.16 1.12 59.73 +0.10 -4.95 -7.55 -10.46 -9.93 +0.17 -9.01/+18.90
AFL AFLAC 108.24 2.13% 2025-02-19Q 24.0 11.31 2.28 0.94 59.16 +0.92 +5.95 +3.17 +5.40 +0.30 +28.61 -26.73/+6.71
TRV Travelers Companies 256.70 1.62% 2025-03-10Q 19.3 12.03 2.11 0.61 58.2 -1.61 +6.94 +6.14 +6.62 +7.62 +14.37 -22.01/+5.01
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.52 5.65% 2025-01-30Q 5.9 12.1 2.06 0.63 57.38 +0.74 +0.69 -1.96 0.0 0.0 0.0 -2.78/+14.23
BCS Barclays PLC 15.75 3.43% 2025-02-28S 168.7 8.63 0.61 1.38 56.78 +0.19 +3.75 +7.73 +20.41 +28.89 +70.27 -43.17/+3.65
LYG Lloyds Banking Group 3.74 5.49% 2025-04-11S 228.2 8.94 0.97 1.20 56.68 +1.91 +10.98 +22.62 +39.03 +20.26 +43.85 -35.29/+4.55
MET MetLife 82.36 2.64% 2025-02-04Q 36.5 13.93 2.39 1.05 56.11 +2.43 +1.67 -4.25 +1.23 +1.87 +13.43 -18.29/+8.12
ALL Allstate 206.47 1.90% 2025-03-10Q 23.1 12.37 2.87 0.47 54.72 -0.49 +11.21 +10.96 +6.67 +8.10 +24.94 -24.12/+3.12
TFC Truist Financial Corporation 41.42 5.03% 2025-02-14Q 62.0 12.3 0.93 1.08 54.07 +2.15 -9.29 -11.87 -4.39 -2.13 +9.90 -15.28/+18.43
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 56.73 4.78% 2025-03-28Q 35.1 14.86 1.36 1.07 53.46 +1.00 -6.76 -10.80 -11.87 -7.03 +17.45 -18.03/+18.90
DB Deutsche Bank AG 24.23 2.88% 2025-05-23A 38.4 9.35 0.44 1.24 49.43 +0.04 +19.36 +21.15 +43.12 +43.20 +58.37 -43.46/+3.30
AIG American International Group 83.18 1.91% 2025-03-17Q - - 1.18 0.99 49.35 +0.06 +8.52 +12.74 +14.43 +12.77 +8.90 -17.05/+2.18
COIN Coinbase Global Inc 189.86 - 20.58 4.7 3.66 48.2 +3.68 -19.34 -36.29 -31.88 +11.62 -25.69 -23.04/+84.21
AMP Ameriprise Financial 492.64 1.20% 2025-02-10Q 17.9 14.92 9.07 1.34 47.35 +1.40 -7.13 -12.59 -7.42 +6.95 +14.52 -21.70/+18.15
ARES Ares Management Corporation Class A 147.71 3.04% 2025-03-17Q - 112.47 13.11 1.24 46.59 +2.32 -15.15 -25.14 -16.09 -5.71 +10.34 -15.22/+35.73
MSCI MSCI Inc 562.56 1.27% 2025-02-14Q 50.9 40.26 -46.76 1.19 43.68 +1.42 -2.73 -9.37 -6.98 +2.02 +1.71 -21.80/+14.20
NDAQ Nasdaq 75.55 1.14% 2025-03-14Q 44.8 39.85 3.95 0.96 43.45 +3.13 -6.81 -6.90 -2.77 +1.70 +22.59 -23.10/+11.38
DFS Discover Financial Services 164.83 1.70% 2025-02-20Q 15.8 9.28 2.45 1.46 41.47 +0.35 -15.18 -18.44 -4.81 +15.68 +31.07 -27.62/+24.83
PRU Prudential Financial 110.27 4.88% 2025-02-18Q 71.7 14.77 1.41 1.28 39.04 +1.64 +0.70 -6.00 -6.42 -9.14 -3.78 -5.28/+18.39
BSBR Banco Santander Brasil SA (ADR) 4.73 5.58% 2025-01-24Q 64.4 11.54 1.73 0.99 35.28 +2.60 +2.38 +11.29 +17.66 -11.75 -15.38 -20.72/+27.06
ACGL Arch Capital Group Ltd. 91.98 2024-11-18 - 8.26 1.74 0.62 34.53 -0.64 +4.37 -0.84 +1.09 -18.77 +1.43 -4.96/+26.63
HIG Hartford Financial Services Group 119.25 1.74% 2025-03-03Q 20.0 11.56 2.12 0.92 34.03 +0.30 +7.01 +6.96 +8.93 +2.52 +19.06 -20.78/+4.74
BRO Brown & Brown 118.52 0.50% 2025-02-05Q 17.2 34.52 5.34 0.86 33.89 +0.27 +6.10 +11.81 +15.15 +17.33 +37.81 -32.22/+2.30
WTW Willis Towers Watson Public Limited Company 332.71 1.10% 2025-03-31Q - - 4.2 0.71 33.17 +2.50 +2.07 +3.21 +4.77 +15.38 +21.78 -26.35/+3.44
OWL Blue Owl Capital Inc. Class A 20.65 3.49% 2025-02-19Q 654.8 103.2 14.92 1.20 31.76 +7.50 -6.69 -22.60 -12.09 +9.96 +13.21 -26.51/+29.42
MTB M&T Bank Corporation 178.25 3.05% 2025-03-03Q 37.2 12.09 1.09 0.74 29.29 +1.51 -7.90 -10.40 -5.93 -0.73 +25.40 -25.37/+26.62
RJF Raymond James Financial 141.06 1.41% 2025-01-02Q 19.4 13.84 2.45 1.04 28.9 -0.93 -6.92 -18.29 -9.02 +13.47 +12.32 -26.11/+23.58
RKT Rocket Companies Inc. Class A 14.11 2025-03-20 - 67.19 38.09 2.40 28.17 -5.11 +6.49 +17.39 +19.37 -25.07 -0.14 -28.70/+51.52
PUK Prudential PLC ADS 20.67 1.32% 2024-09-06S 88.1 16.64 1.69 1.20 27.33 +5.03 +14.90 +26.89 +31.24 +23.04 +4.08 -30.38/+2.08
FITB Fifth Third Bancorp 39.48 3.75% 2024-12-31Q 47.2 12.56 1.5 1.21 26.28 +2.41 -7.93 -10.64 -8.04 -8.70 +8.55 -14.34/+24.29
STT State Street 90.55 3.36% 2025-04-01Q 37.0 10.99 1.16 1.45 26.12 +4.31 -8.26 -8.59 -7.79 +2.32 +19.40 -22.47/+13.75
SVNLY Svenska Handelsbanken ADR 6.47 11.01% 2025-03-28A 158.3 14.38 - 0.87 25.62 -0.92 +4.19 +15.74 +29.14 +23.95 +26.37 -34.47/+2.78
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1851.20 0.42% 2025-02-28Q 4.1 9.73 1.17 0.81 25.13 +2.42 -9.66 -16.80 -13.11 -5.80 +15.68 -18.00/+30.34
WRB W.R. Berkley Corporation 63.24 0.50% 2024-12-16Q 7.3 14.58 2.87 0.64 23.98 +0.02 +3.72 +9.94 +7.97 +10.08 -26.66 -19.79/+3.56
BBD Banco Bradesco Sa American Depositary Shares 2.23 1.79% 2025-04-03M 8.7 4.81 0.82 0.86 23.73 +3.72 +6.70 +15.54 +15.54 -15.21 -20.07 -17.49/+33.63
MKL Markel 1836.58 - 9.17 1.45 0.82 23.45 -0.61 -0.09 +1.41 +6.33 +16.94 +20.94 -22.81/+12.37
CINF Cincinnati Financial Corporation 145.62 2.38% 2025-03-24Q 23.9 10.06 1.64 0.66 22.79 +0.16 +7.75 +6.11 +0.73 +8.16 +24.02 -24.51/+11.07
CBOE Cboe Global Markets 214.77 1.17% 2025-02-28Q 34.9 30.43 5.37 0.67 22.49 +0.38 +1.82 +7.29 +12.09 0.0 0.0 -22.65/+4.07
HBAN Huntington Bancshares 15.02 4.15% 2025-03-18Q 51.1 12.25 1.22 1.07 21.84 +1.83 -7.00 -12.67 -7.97 +1.08 +12.85 -19.77/+22.80
KB KB Financial Group Inc 55.68 4.07% 2024-09-27Q 27.9 7.17 0.54 0.99 21.08 +1.33 -2.76 -10.37 -5.75 -11.31 +0.25 -18.12/+30.91
SYF Synchrony Financial 54.02 1.86% 2025-02-03Q 11.7 6.3 1.36 1.68 21.0 +1.27 -12.03 -23.52 -17.46 +6.80 +30.01 -26.56/+31.30
TROW T Rowe Price Group 92.83 5.46% 2025-03-14Q 55.4 10.17 2 1.47 20.67 -0.23 -12.65 -18.72 -20.06 -14.28 -21.74 -1.57/+35.52
RF Regions Financial Corporation 21.71 4.61% 2025-03-03Q 51.8 11.23 1.21 1.19 19.66 +1.31 -7.18 -11.28 -8.67 -6.06 +9.32 -18.38/+28.79
BAM Brookfield Asset Management 49.53 3.53% 2025-02-28Q 115.1 44.86 5.94 1.51 19.35 +5.54 -15.43 -17.39 -8.99 +5.72 +16.95 -24.71/+26.41
NTRS Northern Trust Corporation 98.77 3.03% 2025-03-14Q 30.7 10.12 1.51 1.08 19.33 +0.91 -12.57 -10.95 -3.62 +7.48 +15.47 -19.69/+16.10
ERIE Erie Indemnity Company 409.94 1.33% 2025-04-07Q 47.6 35.71 9.53 0.39 18.94 -2.75 +6.91 +5.93 -1.57 -21.32 +2.43 -15.82/+33.43
IBKR Interactive Brokers Group Inc. 173.36 0.57% 2025-02-28Q 14.2 25.45 4.48 0.99 18.88 +3.12 -20.74 -20.84 -1.46 +30.33 +59.82 -40.19/+36.44
PFG Principal Financial Group 83.26 3.57% 2025-03-12Q 44.4 12.59 1.71 1.18 18.78 +0.58 -1.33 +1.75 +7.71 -2.75 -0.32 -13.27/+10.47
L Loews Corporation 87.25 0.28% 2025-02-26Q 3.9 13.76 1.1 0.80 18.57 +0.96 +5.43 +2.79 +4.88 +11.09 +14.13 -16.44/+1.57
TPG TPG Inc. 50.00 4.20% 2025-02-21Q - - 25.81 1.54 18.47 +5.06 -11.71 -27.85 -22.86 -14.85 +10.30 -21.64/+45.96
BAP Credicorp Ltd. 193.51 4.78% 2024-09-23 - 45.32 2.11 1.11 18.26 +2.18 +8.12 +6.55 +6.25 +7.87 +11.39 -20.79/+3.35
CRBG Corebridge Financial Inc. 32.40 2.96% 2025-03-17Q 25.7 8.62 1.58 0.94 18.01 +1.92 -0.92 -2.59 +9.24 +16.21 +17.65 -26.02/+9.13
CFG Citizens Financial Group 41.19 4.10% 2025-01-31Q 55.7 13.53 0.81 1.33 18.01 +1.20 -8.22 -13.21 -5.20 -1.10 +17.18 -22.17/+19.57
KEY KeyCorp 16.15 5.10% 2025-03-04Q - - 1.13 1.26 17.85 +3.00 -4.61 -8.65 -5.50 -5.67 +7.45 -18.85/+24.08
FNF FNF Group of Fidelity National Financial 63.53 3.12% 2025-03-17Q 72.1 13.82 2.27 1.33 17.47 -1.94 +6.84 +10.10 +13.22 +4.23 +23.05 -26.26/+3.34
FDS FactSet Research Systems 432.86 0.96% 2025-02-28Q 29.9 30.87 8.23 0.77 16.46 -0.91 -6.26 -7.33 -10.48 -7.09 -3.26 -9.48/+15.48
EQH Equitable Holdings Inc. 52.55 1.83% 2025-03-05Q - - 10.18 1.40 16.18 +2.50 +2.30 -1.31 +12.96 +24.79 +44.41 -32.46/+6.57
CG The Carlyle Group 44.13 3.20% 2025-02-21Q 470.1 15.76 2.82 1.73 15.94 +4.18 -11.49 -22.32 -12.13 +1.03 -4.93 -16.95/+30.30
EG Everest Group Ltd. 352.42 2.27% 2025-03-17Q 25.2 11.16 1.1 0.61 15.13 -1.74 +4.53 -3.48 -1.18 -9.05 -8.26 -7.11/+15.57
ARCC Ares Capital Corporation 21.76 8.84% 2025-03-14Q 78.8 8.87 1.09 1.02 14.61 +2.26 -6.53 -7.13 +1.78 +5.58 +8.85 -11.21/+9.56
AEG Aegon Ltd. New York Registry Shares 6.58 5.38% 2024-09-05S - - 1.42 1.01 14.51 +2.33 +10.03 +1.23 +13.25 +5.45 +11.34 -13.98/+5.78
UNM Unum Group 81.34 2.07% 2025-01-24Q 17.8 8.57 1.31 0.75 14.38 +3.18 +9.83 +8.44 +12.96 +41.83 +56.03 -40.52/+3.22
CNA CNA Financial Corporation 48.82 3.74% 2025-02-24Q 38.0 13.94 1.27 0.68 13.22 -0.37 -0.81 +0.23 +1.27 +0.62 +10.68 -13.29/+7.25
MORN Morningstar 298.12 0.55% 2025-04-04Q 24.1 34.5 7.83 1.23 12.77 +3.90 -7.58 -9.32 -12.40 -7.04 -1.87 -6.53/+22.43
RGA Reinsurance Group of America Incorporated 191.86 1.86% 2025-02-18Q 33.2 17.84 1.17 0.91 12.67 +0.19 +1.31 -14.67 -7.56 -12.64 +1.40 -6.79/+21.86
JEF Jefferies Financial Group Inc. 59.37 2.70% 2025-02-14Q 68.6 19.79 1.2 1.38 12.24 +5.40 -9.52 -22.05 -22.11 -4.35 +31.00 -31.41/+39.26
RNR RenaissanceRe Holdings 236.34 0.68% 2025-03-14Q 2.3 6.72 1.18 0.38 11.64 -1.38 +4.32 -7.69 -5.23 -10.37 +3.44 -11.58/+26.94
HLI Houlihan Lokey Inc. Class A 162.64 1.40% 2025-03-03Q 43.6 30.97 5.47 0.72 11.41 +2.30 -5.02 -12.55 -6.51 +1.46 +29.60 -25.10/+18.11
ALLY Ally Financial Inc. 36.44 3.32% 2024-11-01Q 48.4 20.07 0.96 1.40 11.19 +6.92 -2.80 -6.59 +4.53 +5.68 -7.25 -12.32/+24.75
CET Central Securities Corporation 45.30 9.04% 2024-11-15S - - 3.3 0.87 10.96 +0.85 -4.13 -4.35 -0.51 -0.72 +10.30 -11.52/+9.29
KNSL Kinsale Capital Group Inc. 470.04 0.15% 2025-02-27Q 3.9 25.82 7.2 1.25 10.94 +3.21 +9.69 +8.64 +0.80 +4.30 -10.08 -24.45/+14.21
BSAC Banco Santander - Chile ADS 22.85 - 4730.66 2285 0.85 10.76 -0.61 +4.77 +12.23 +20.64 +14.42 +17.78 -22.43/+3.41
GL Globe Life Inc. 126.83 0.85% 2025-04-03Q 9.1 10.73 2.03 0.77 10.63 +1.13 +3.46 +6.28 +15.94 +19.36 +9.84 -69.29/+3.60
AIZ Assurant 206.84 1.51% 2025-02-03Q 21.6 14.67 2.11 0.61 10.51 -2.06 +3.40 -1.93 -2.56 +6.47 +15.12 -22.59/+11.46
AFG American Financial Group 124.73 2.56% 2025-03-17 - 11.86 2.35 0.79 10.48 -1.99 +4.10 -7.67 -8.94 -8.03 -4.91 -4.62/+20.41
BEN Franklin Resources 19.87 6.40% 2025-03-31Q 198.6 31.27 0.84 1.42 10.44 +1.79 -3.21 -1.10 -3.03 -4.52 -27.40 -5.26/+41.67
CIB BanColombia S.A. 42.68 35.73% 2025-03-31Q 232.5 7.02 1.14 1.23 10.26 -1.02 -0.26 +19.65 +32.59 +32.71 +22.75 -29.13/+3.68
FHN First Horizon National Corporation 19.29 3.12% 2025-03-14Q 44.3 17.96 1.2 0.87 10.06 +1.37 -7.39 -8.49 -3.26 +20.79 +28.86 -28.90/+16.33
SEIC SEI Investments Company 75.84 1.29% 2024-12-27S 22.2 17.2 4.28 0.94 9.63 +2.51 -5.50 -10.65 -8.35 +11.37 +8.22 -17.75/+15.04
PRI Primerica 284.52 1.44% 2025-02-21Q 32.8 15.55 4.25 1.13 9.46 -0.30 +4.07 -1.96 +4.80 +10.02 +14.35 -35.06/+8.22
UWMC UWM Holdings Corporation Class A 5.87 6.81% 2025-03-20Q 1333.3 74 58.64 1.92 9.38 -1.34 -8.99 -4.55 -0.17 -30.29 -22.97 -9.56/+65.93
SSB South State Corporation 92.45 2.34% 2025-02-07Q 31.0 13.37 1.6 0.68 9.37 +0.93 -6.92 -10.82 -7.74 -6.41 +13.55 -23.55/+23.60
ORI Old Republic International 37.64 3.07% 2025-03-10Q 35.7 11.66 1.67 0.84 9.34 +0.70 +3.15 +3.92 +4.29 +6.57 +26.90 -24.04/+4.33
PSHZF Pershing Square Holdings Ltd 49.29 1.34% 2025-05-16Q 5.6 7.7 0.69 0.98 9.07 +3.36 -12.30 -6.11 +5.23 -0.12 -5.57 -14.26/+17.37
WBS Webster Financial Corporation 51.62 3.11% 2025-02-10Q 36.7 11.27 1 1.29 8.84 +2.50 -7.49 -12.46 -6.09 +7.47 +4.16 -23.80/+23.96
WAL Western Alliance Bancorporation (DE) 77.44 1.98% 2025-02-14Q 21.7 10.79 1.32 1.44 8.55 +0.26 -11.03 -15.96 -8.48 -11.69 +24.72 -30.59/+26.67
HLNE Hamilton Lane Incorporated 150.64 1.30% 2025-03-14Q 42.5 32.36 12.74 1.29 8.35 +5.90 -0.54 -6.43 -0.03 -7.46 +41.15 -28.82/+35.24
PNFP Pinnacle Financial Partners Inc. 105.99 0.91% 2025-02-07Q 16.2 17.77 1.31 1.10 8.2 +3.08 -7.20 -14.02 -5.57 +6.00 +27.96 -30.54/+24.46
CBSH Commerce Bancshares 61.24 1.79% 2025-03-07Q 28.3 15.32 2.49 0.78 8.2 +0.87 -4.30 -7.21 -2.84 -1.07 +19.91 -21.68/+18.80
MKTX MarketAxess Holdings 216.87 1.40% 2025-02-19Q 41.8 29.92 5.91 1.05 8.17 +2.11 +11.81 -3.37 -5.77 -15.70 -2.18 -13.85/+36.80
EVR Evercore Partners Inc Class A 206.84 1.57% 2025-02-28Q 45.9 22.56 4.68 1.43 8.09 +3.02 -17.31 -27.67 -25.01 -19.44 +7.68 -15.28/+56.67
CFR Cullen/Frost Bankers 122.60 3.10% 2025-02-28Q 42.8 15.22 1.97 0.97 7.88 -0.02 -12.65 -12.01 -7.73 +7.32 +15.18 -23.25/+20.42
CMA Comerica Incorporated 59.05 4.81% 2025-03-14Q 71.0 11.78 1.26 1.24 7.76 +2.36 -9.74 -6.67 -3.45 -3.97 +14.33 -23.25/+24.39
AXS Axis Capital Holdings Limited 95.00 1.85% 2025-03-31Q 24.4 7.69 1.39 0.91 7.67 +1.25 +3.47 +7.75 +5.52 +21.94 +51.08 -36.37/+3.27
OBDC Blue Owl Capital Corp Com 14.98 9.88% 2025-03-31Q 96.7 9.85 1.29 0.85 7.65 +4.03 -2.92 +0.67 -1.38 +0.20 -2.73 -6.68/+12.88
UMBF UMB Financial Corporation 102.35 1.56% 2025-03-10Q 17.7 11.42 2.15 0.80 7.43 +0.92 -4.27 -15.44 -10.70 -4.12 +26.08 -25.74/+26.96
ZION Zions Bancorporation N.A. 49.51 3.46% 2025-02-13Q 34.7 9.99 1.21 1.11 7.32 +1.81 -7.32 -15.57 -7.75 +3.17 +21.80 -21.13/+27.69
RLI RLI 76.18 0.79% 2025-02-28Q 13.2 10.81 4.66 0.39 6.99 +0.65 +2.20 +5.10 -8.55 -0.17 +4.06 -11.35/+19.64
IVZ Invesco 15.32 5.35% 2025-02-14Q 69.5 13.15 0.66 1.43 6.86 +0.26 -12.36 -13.10 -11.60 -10.77 -2.48 -7.57/+27.61
ONB Old National Bancorp 21.20 2.62% 2025-03-05Q 33.1 12.72 1.12 0.86 6.76 +1.15 -9.63 -8.11 -1.40 +11.34 +26.04 -27.45/+15.52
PB Prosperity Bancshares 70.54 3.29% 2025-03-14Q 45.9 13.94 0.9 0.94 6.72 -0.73 -7.79 -10.99 -5.88 -2.84 +11.91 -18.97/+22.99
SNV Synovus Financial Corp. 47.44 3.30% 2025-03-20Q 70.8 15.51 1.42 1.37 6.68 +3.85 -8.43 -14.24 -5.78 +5.42 +23.00 -29.51/+26.31
FAF First American Financial 64.80 3.30% 2025-03-10Q 114.4 51.91 1.37 1.35 6.66 +1.52 +2.18 +4.82 +3.15 -0.29 +11.49 -20.38/+9.44
BOKF BOK Financial Corporation 102.02 2.16% 2025-02-12Q 27.0 12.52 1.19 1.21 6.55 +0.09 -5.70 -7.18 -6.99 -3.60 +15.93 -16.66/+19.17
BPOP Popular Inc. 91.37 3.10% 2025-03-18Q 33.1 10.52 1.12 0.77 6.36 +1.40 -9.26 -10.05 -0.32 -9.12 +8.68 -11.79/+16.90
JXN Jackson Financial Inc. Class A 85.58 3.80% 2025-03-11Q - - 0.66 1.49 6.22 +3.41 +4.75 -8.04 -3.06 -5.02 +33.57 -27.35/+34.63
LNC Lincoln National Corporation 35.91 5.01% 2025-04-10Q 19.0 2 0.76 1.77 6.12 -0.50 -4.37 +8.00 +15.84 +12.46 +21.85 -28.15/+10.97
THG Hanover Insurance Group 170.05 2.10% 2025-03-14Q 30.6 14.62 2.16 0.65 6.11 +0.40 +8.61 +10.67 +10.47 +15.79 +33.70 -29.63/+1.91
OMF OneMain Holdings Inc. 50.42 8.32% 2025-02-12Q 98.9 11.79 1.87 1.63 6.02 +3.68 -6.92 -12.48 -2.87 +2.71 +1.35 -17.29/+16.82
VIRT Virtu Financial Inc. 37.58 2.54% 2025-02-28Q 48.1 12.45 4.66 0.58 5.82 +5.24 +6.19 -4.91 +6.13 +21.42 +85.58 -49.28/+10.11
FSK FS KKR Capital Corp. 20.74 12.51% 2025-03-19Q 124.1 9.84 0.87 1.22 5.81 -3.26 -12.53 -8.43 -2.58 +5.17 +11.39 -11.38/+16.20
CADE Cadence Bank 30.32 3.65% 2025-03-14Q 54.8 13.76 1.27 0.96 5.54 +1.57 -8.23 -13.79 -11.03 -5.22 +7.98 -13.72/+32.59
BMA Banco Macro S.A. ADR 82.33 27.00% 2024-08-16M 195.7 92.68 2.66 1.74 5.26 -3.40 -8.19 -21.11 -14.86 +11.17 +74.35 -48.71/+43.83
COLB Columbia Banking System 24.72 5.85% 2025-02-28Q 56.7 9.56 1.01 0.63 5.18 -0.20 -6.75 -11.59 -9.08 -4.19 +35.23 -30.93/+32.89
LAZ Lazard LTD. LTD. Class A 45.91 4.37% 2025-02-10Q 129.4 17.08 8.11 1.41 5.18 +2.18 -7.33 -14.82 -11.78 -8.85 +14.37 -22.54/+33.17
FFIN First Financial Bankshares 35.70 2.02% 2025-03-14Q 46.2 22.85 3.17 0.79 5.1 -0.22 -3.07 -5.53 -2.08 -6.30 +14.75 -22.63/+25.10
MAIN Main Street Capital 57.54 5.21% 2025-04-08M 58.8 10.66 1.83 1.27 5.1 +2.28 -7.60 -5.93 +2.02 +15.08 +25.09 -21.79/+10.04
FLG Flagstar Financial Inc. 12.14 0.33% 2024-12-06Q - - 0.66 1.17 5.03 +2.36 -0.49 +27.66 +34.14 +6.12 +14.74 -35.26/+9.93
GBCI Glacier Bancorp 44.30 2.97% 2024-12-10Q 78.2 26.65 1.57 0.78 5.02 -1.45 -6.76 -12.45 -12.19 -4.20 +16.06 -22.46/+36.95
OZK Bank OZK 44.31 3.80% 2025-01-14Q 27.7 7.26 0.95 1.24 5.01 +0.27 -6.62 -13.00 +1.10 +3.62 +1.30 -15.53/+21.06
VLY Valley National Bancorp 8.85 4.99% 2025-03-14Q 64.1 12.77 0.66 1.12 4.96 +0.57 -7.18 -12.98 -3.38 -2.32 +13.61 -26.89/+25.37
UBSI United Bankshares 34.38 4.26% 2025-03-14Q 53.3 13.15 1 0.99 4.92 -0.52 -3.24 -10.47 -9.53 -9.14 +0.94 -10.76/+29.23
AMG Affiliated Managers Group 168.11 0.02% 2025-02-18Q 0.3 11.33 1.48 1.19 4.92 +3.06 +1.17 -9.95 -7.90 -5.68 +2.68 -12.48/+18.68
FNB F.N.B. 13.54 3.54% 2025-03-03Q 37.8 10.75 0.77 0.99 4.87 +0.59 -8.39 -12.98 -6.62 -5.38 +0.07 -7.75/+30.72
RDN Radian Group Inc. 32.02 3.19% 2025-02-24Q 26.0 8.16 1 1.05 4.64 +1.65 -1.26 -4.07 -0.09 -8.75 -2.14 -8.92/+18.24
MC Moelis & Company Class A 60.89 4.30% 2025-02-18Q - 99.18 10.27 1.44 4.56 +2.25 -14.56 -21.98 -17.50 -12.44 +12.70 -24.06/+36.13
BGC BGC Group Inc. 9.35 0.86% 2024-11-21Q 32.1 37.24 5 1.42 4.51 +6.13 +1.30 -1.37 +6.86 -4.20 +14.44 -20.53/+26.10
AGO Assured Guaranty 85.38 1.57% 2025-03-05Q 10.5 12.72 0.79 1.12 4.28 -1.04 -4.93 -7.46 -2.65 +5.32 -4.69 -15.00/+13.02
AB AllianceBernstein Holding L.P. Units 38.03 11.02% 2025-02-18Q 112.9 10.25 2.07 1.25 4.2 +2.59 +6.44 -6.63 +2.07 +8.81 +12.38 -19.62/+8.78
CNO CNO Financial Group 40.99 1.55% 2025-03-10Q 25.7 11.02 1.66 1.03 4.13 +2.35 +3.02 +5.48 +11.45 +15.95 +54.39 -39.20/+3.46
NNI Nelnet Inc. 111.72 0.98% 2025-02-28Q 35.7 22.76 1.24 0.89 4.05 -3.08 -1.04 +0.88 +5.55 -1.08 +22.69 -20.76/+13.96
CNS Cohen & Steers 78.92 3.14% 2025-03-03Q 83.5 26.57 7.86 1.55 4.02 +1.57 -8.58 -11.15 -14.67 -17.04 +4.82 -18.74/+40.23
GBDC Golub Capital BDC Inc. 15.12 10.34% 2025-03-03Q 85.9 10.93 1 0.50 4.01 +3.07 -4.49 -2.95 +0.27 +1.54 -4.91 -7.08/+17.20
CADE.P.A Cadence Bank 5.50% Series A 21.65 6.38% 2025-02-05Q 68.4 13.76 1.27 0.69 3.95 0.0 0.0 0.0 0.0 0.0 0.0 -13.03/+8.50
ASB Associated Banc-Corp 22.51 4.04% 2025-03-03Q 76.4 28.82 0.82 0.90 3.74 +2.50 -7.90 -10.39 -6.17 +3.78 +9.43 -12.22/+25.19
AX Axos Bank 64.21 - 8.62 1.44 1.46 3.67 +0.42 -3.02 -10.62 -10.48 -3.04 +22.89 -31.32/+37.77
BANF BancFirst Corporation 109.61 1.68% 2025-03-31Q 28.6 17.05 2.25 1.03 3.64 -1.75 -5.54 -7.60 -7.77 +1.54 +27.75 -25.91/+20.69
WU Western Union 10.64 8.75% 2025-03-17Q 47.8 3.91 3.75 0.80 3.6 -0.37 -0.19 +3.70 -0.65 -9.37 -22.45 -5.64/+31.58
EBC Eastern Bankshares Inc. 16.59 2.92% 2025-03-04Q 17.9 24.92 0.97 0.95 3.53 +1.97 -6.48 -7.06 -3.88 -1.83 +23.99 -26.34/+16.91
DNP DNP Select Income Fund Inc. 9.60 8.11% 2025-03-31M - 15.07 1.77 0.46 3.42 +0.95 +1.59 +3.56 +6.55 -2.64 +6.43 -16.46/+4.58
TFSL TFS Financial Corporation 12.13 9.22% 2025-03-06Q 385.8 42.24 1.8 0.77 3.41 -1.46 -8.93 -4.26 -4.79 -7.05 -2.18 -3.54/+23.62
HTGC Hercules Capital Inc. 19.24 8.32% 2025-02-26Q 79.2 11.88 1.66 1.39 3.33 +3.94 -10.39 -8.73 +0.16 -1.74 +5.14 -11.90/+14.55
FULT Fulton Financial Corporation 18.02 3.96% 2025-04-01Q 45.5 11.57 1.1 0.76 3.28 -0.06 -8.43 -12.35 -8.06 -2.54 +17.39 -23.03/+24.81
APAM Artisan Partners Asset Management 40.34 8.31% 2025-02-14Q 91.6 11.04 8.34 1.84 3.24 +2.02 -4.43 -8.63 -7.77 -5.50 -9.12 -6.07/+22.81
FHI Federated Hermes Inc. 39.38 3.12% 2025-02-07Q 38.0 12.24 2.95 1.11 3.2 +0.95 +4.29 +1.89 -4.07 +9.45 +11.21 -20.67/+11.53
MCY Mercury General 55.93 2.24% 2025-03-13Q 14.8 6.72 1.62 0.81 3.1 -2.31 +7.08 +13.26 -17.98 -6.86 +15.53 -20.99/+44.32
FBP First BanCorp. 18.86 3.92% 2025-02-21Q 40.8 10.15 1.8 1.12 3.09 +3.37 -2.78 -8.13 +2.61 -8.71 +13.75 -13.84/+18.74
FHB First Hawaiian Inc. 24.13 4.29% 2025-02-14Q 57.8 13.55 1.17 0.95 3.05 -2.15 -8.87 -8.46 -5.30 +1.39 +13.39 -19.27/+19.35
WSFS WSFS Financial Corporation 52.05 1.16% 2025-02-07Q 13.7 11.69 1.17 1.06 3.05 +0.10 -4.74 -3.32 -1.61 -0.74 +19.57 -20.60/+20.56
CATY Cathay General Bancorp 43.28 3.15% 2025-02-27Q 34.5 10.89 1.07 1.10 3.04 -0.21 -5.63 -7.54 -8.87 -0.23 +16.91 -21.72/+27.75
CBU Community Bank System 57.59 3.22% 2025-03-14Q 53.9 16.62 1.71 0.66 3.04 +0.63 -8.80 -12.28 -8.06 -1.97 +26.71 -27.94/+27.43
FIBK First Interstate BancSystem 28.70 6.57% 2025-02-10Q 86.1 13.07 0.91 0.85 3.0 -0.52 -7.69 -11.94 -12.07 -7.36 +9.17 -15.82/+28.12
WD Walker & Dunlop Inc 85.82 3.10% 2025-02-28Q 83.4 26.84 1.67 1.64 2.9 -1.57 +3.21 -9.76 -12.20 -22.73 -7.92 -5.53/+37.72
AUB Atlantic Union Bankshares Corporation 32.01 4.21% 2024-11-08Q 60.2 14.29 0.92 0.92 2.88 -1.11 -9.22 -12.45 -15.41 -16.42 -5.35 -4.94/+39.14
BOH Bank of Hawaii 68.44 4.10% 2025-02-28Q 81.1 19.73 1.63 1.01 2.72 +0.50 -3.40 -3.75 -1.45 +7.05 +13.88 -20.37/+20.84
BLX Banco Latinoamericano de Comercio Exterior S.A. 37.18 6.58% 2025-03-10Q 53.7 8.17 2.31 1.14 2.72 -3.38 -2.34 -1.22 +3.11 +13.53 +26.25 -26.39/+15.33
INDB Independent Bank 63.07 3.74% 2025-03-31Q 52.2 13.95 0.9 0.77 2.69 -0.93 -7.11 -5.27 -4.47 +4.09 +24.35 -28.48/+22.45
BKU BankUnited 34.68 3.35% 2025-01-10Q 47.6 11.14 0.92 1.40 2.59 +0.67 -8.52 -15.06 -8.98 -5.43 +28.59 -29.82/+28.17
TOWN Towne Bank 34.47 2.88% 2025-03-31Q 49.9 17.46 1.21 0.89 2.57 -0.17 -4.78 -1.15 +0.44 +0.82 +25.94 -25.44/+11.05
SFNC Simmons First National Corporation 20.39 4.15% 2025-03-14Q 69.9 16.94 0.73 0.85 2.57 0.0 -5.82 -9.50 -9.34 -5.60 +9.27 -21.38/+27.27
JPC Nuveen Preferred & Income Opportunities Fund 7.97 10.02% 2025-03-14M - 5.64 0.72 0.89 2.55 -0.13 -0.38 -0.13 +0.89 0.0 +19.31 -15.68/+3.39
LMND Lemonade Inc. 34.58 - - 4.23 2.12 2.52 -1.12 +3.47 +7.69 -16.75 +88.55 +114.38 -59.43/+55.73
PRK Park National 153.83 2.78% 2025-02-14Q 45.9 16.53 1.61 0.72 2.49 -1.52 -5.76 -8.29 -11.38 -11.90 +17.74 -19.99/+35.21
BFH Bread Financial Holdings Inc. 50.00 1.69% 2025-02-14Q 15.4 8.99 0.8 1.99 2.45 +1.54 -12.17 -22.47 -20.33 -4.71 +40.49 -35.80/+33.42
FFBC First Financial Bancorp. 24.75 3.88% 2025-03-03Q 40.0 10.31 0.97 1.00 2.36 -0.40 -8.54 -10.75 -9.37 -2.75 +17.08 -16.81/+25.98
FRME First Merchants Corporation 40.24 3.43% 2025-03-07Q 40.4 11.95 1.04 1.05 2.36 -0.17 -7.32 -0.27 -1.59 +7.88 +20.01 -24.08/+14.64
WAFD Washington Federal 27.66 3.82% 2025-02-21Q 48.7 13.02 0.85 0.83 2.26 -2.05 -5.47 -6.49 -15.26 -21.42 -0.72 -6.78/+39.62
PFS Provident Financial Services 16.92 5.66% 2025-02-14Q 91.2 16.16 0.85 1.06 2.21 -1.34 -6.73 -10.76 -11.23 -10.29 +14.09 -22.75/+31.44
BANR Banner Corporation 63.77 2.99% 2025-02-04Q 39.0 13.2 1.25 1.08 2.2 -0.37 -5.22 -8.26 -3.09 +4.05 +38.84 -34.14/+22.39
WSBC WesBanco 31.55 4.66% 2025-03-10Q 65.1 14.12 0.8 0.84 2.11 -0.66 -10.90 -7.64 -5.28 +3.37 +10.86 -18.99/+18.42
TSLX Sixth Street Specialty Lending Inc. 22.48 8.23% 2025-03-14Q 91.1 11.01 1.3 1.09 2.11 +3.17 -4.22 +2.00 +7.05 +9.61 +7.97 -13.26/+5.29
AGM Federal Agricultural Mortgage Corporation 191.51 3.12% 2025-03-14Q 36.3 11.71 1.41 1.11 2.09 -1.90 -7.97 -2.31 -4.02 +4.45 +1.02 -11.67/+13.62
TRMK Trustmark Corporation 34.01 2.71% 2025-03-01Q 25.3 9.33 1.05 0.71 2.07 -0.29 -6.82 -4.71 -4.76 +3.94 +28.73 -25.29/+19.76
SYBT Stock Yards Bancorp 69.07 1.80% 2025-03-17Q 32.0 17.69 2.15 0.84 2.03 +0.77 -5.31 -7.91 -5.02 +8.50 +52.37 -38.69/+15.52
NBTB NBT Bancorp Inc. 42.80 3.15% 2025-03-03Q 45.4 14.59 1.34 0.48 2.02 -1.06 -8.68 -10.87 -12.44 -5.37 +22.22 -23.39/+22.52
STC Stewart Information Services Corporation 70.24 2.82% 2025-03-17Q 75.9 27.28 1.41 1.20 1.95 -1.93 +1.87 +9.36 +0.34 -6.16 +14.21 -17.09/+11.67
PSEC Prospect Capital Corporation 4.22 12.80% 2025-03-27M 270.0 21.10 0.55 0.95 1.87 -1.63 -4.95 -3.65 +0.72 -23.13 -23.41 -3.08/+35.55
USA Liberty All-Star Equity Fund 6.64 10.16% 2025-01-24Q - 21.94 3.19 1.17 1.8 +1.84 -5.28 -7.39 -4.60 -4.46 -5.55 -5.57/+12.80
PAX Patria Investments Limited 11.71 5.07% 2025-02-25Q 74.2 14.64 3.24 0.59 1.74 +3.90 -2.17 -3.46 +2.09 +3.81 -18.85 -10.33/+27.24
CHCO City Holding Company 118.12 2.43% 2025-01-15Q 36.4 14.79 2.36 0.48 1.73 +0.14 +0.79 +1.97 -2.69 -0.81 +15.75 -17.46/+16.22
HMN Horace Mann Educators Corporation 41.23 3.39% 2025-03-17Q 56.3 16.67 1.31 0.25 1.69 -1.69 +3.62 +8.44 +4.27 +18.65 +16.90 -22.85/+5.58
RQI Cohen & Steers Quality Income Realty Fund Inc 12.47 7.61% 2025-03-11M - - 2.41 1.58 1.67 +0.40 -3.33 -2.73 +2.38 -9.24 +6.86 -14.90/+15.56
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 38.30 4.57% 2025-02-24Q 38.2 8.36 1.62 1.11 1.65 +1.11 -0.57 +6.30 +4.90 +2.08 +24.15 -21.49/+9.35
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.67 23.50% 2025-03-14M - - 7.76 0.78 1.59 -0.68 -4.49 -6.26 -3.80 -10.60 -9.56 -1.30/+17.11
RVT Royce Value Trust Inc. 14.49 8.24% 2025-03-13Q - - 2.05 1.37 1.56 +1.83 -7.77 -12.76 -7.88 -6.15 -1.96 -4.89/+16.83
LKFN Lakeland Financial Corporation 60.19 3.16% 2025-01-24Q 52.4 16.75 2.27 0.64 1.54 -3.43 -8.23 -13.05 -12.62 -10.50 -4.79 -4.55/+30.60
NWBI Northwest Bancshares 12.05 6.67% 2025-02-03Q 101.7 15.19 0.96 0.64 1.54 -1.07 -4.14 -8.64 -9.74 -10.28 +8.56 -13.28/+27.97
BDJ Blackrock Enhanced Equity Dividend Trust 8.59 8.06% 2025-03-14M - 11.38 1.52 0.99 1.52 -0.12 -2.72 -2.16 +4.37 +0.82 +4.25 -9.20/+5.57
SRCE 1st Source Corporation 61.50 2.34% 2025-02-04Q 26.8 11.46 1.36 0.79 1.51 +0.67 -3.65 +6.90 +3.97 +2.01 +22.39 -23.09/+10.77
HCI HCI Group Inc. 136.57 1.17% 2025-02-21Q 12.5 15.42 3.26 1.14 1.47 -1.52 +16.24 +11.81 +20.87 +30.91 +16.78 -38.75/+3.40
GSBD Goldman Sachs BDC Inc. 12.26 10.43% 2025-03-31 - 21.91 0.92 1.07 1.44 +1.83 -7.12 -3.62 -4.59 -14.56 -19.45 -4.40/+30.02
STEL Stellar Bancorp Inc. 27.08 2.04% 2025-03-17Q 25.7 12.74 0.9 0.78 1.43 -2.03 -5.45 -4.11 -5.35 +1.12 +15.53 -21.45/+19.50
GABC German American Bancorp 38.20 3.03% 2025-02-10Q 40.8 13.84 1.93 0.61 1.43 -1.19 -2.72 -2.63 -7.30 -3.78 +15.72 -18.70/+23.25
FSCO FS Credit Opportunities Corp. 7.15 10.82% 2025-03-24M - - 0.42 0.44 1.42 +2.44 +2.73 +2.73 +4.84 +12.95 +22.01 -20.84/+0.00
WABC Westamerica Bancorporation 51.09 3.42% 2025-02-03Q 33.7 9.89 1.54 0.55 1.36 -0.74 +3.84 -1.39 -1.24 +2.32 +8.04 -11.70/+17.38
VBTX Veritex Holdings Inc. 24.52 3.27% 2025-02-14Q 41.1 12.58 0.83 1.37 1.34 +0.29 -5.69 -7.44 -11.58 -6.20 +25.71 -23.94/+28.96
TCBK TriCo Bancshares 40.39 3.26% 2025-03-07Q 38.1 11.63 1.09 0.55 1.33 -2.10 -8.31 -7.55 -9.13 -7.28 +15.50 -21.44/+26.42
SASR Sandy Spring Bancorp 28.82 4.68% 2025-02-12Q 71.0 64.56 0.84 0.96 1.3 -0.99 -8.86 -12.00 -15.24 -11.43 +31.48 -32.27/+37.23
OCSL Oaktree Specialty Lending Corporation 15.62 10.20% 2025-03-17Q 237.8 23.42 0.89 1.07 1.28 -0.83 -2.56 -0.32 +2.90 -2.07 -18.90 -4.67/+27.72
HOPE Hope Bancorp Inc. 10.45 8.05% 2025-02-06 - 12.72 0.59 1.15 1.26 -0.38 -4.13 -13.78 -15.52 0.0 0.0 -6.22/+39.09
RBCAA Republic Bancorp 63.87 2.51% 2025-03-21Q 30.7 12.26 1.28 0.47 1.24 -1.45 -2.73 -4.66 -10.93 -2.22 +29.03 -26.72/+26.32
MFIC MidCap Financial Investment Corporation 12.98 11.71% 2025-03-11Q 330.4 10.22 0.87 1.50 1.22 +0.15 -11.10 -5.94 -3.28 -5.39 -11.64 -5.55/+26.08
PFBC Preferred Bank 84.43 3.57% 2025-04-07Q 30.2 8.41 1.61 0.94 1.21 +1.53 -4.06 -1.87 -1.78 +4.30 +13.77 -15.92/+18.18
NMFC New Mountain Finance 11.00 11.55% 2025-03-17Q 123.4 10.76 0.88 1.17 1.19 -1.43 -8.18 -4.68 -2.40 -7.95 -10.50 -3.50/+16.41
SAFT Safety Insurance Group Inc. 76.52 4.67% 2025-03-03Q 74.7 16.14 1.38 0.13 1.14 -2.07 -1.58 -1.23 -6.82 -5.62 -4.96 -4.11/+17.62
CSWC Capital Southwest Corporation 22.30 1.08% 2025-03-14Q 17.1 15.76 1.35 1.22 1.13 +2.81 -4.13 -0.36 +5.94 -12.07 -7.35 -7.26/+22.11
FBMS First Bancshares Inc. 35.05 2.87% 2025-02-10Q 41.2 15.76 1.08 0.92 1.1 +2.04 -2.80 -2.50 +1.48 +7.68 +45.44 -34.49/+11.87
BCSF Bain Capital Specialty Finance Inc. 16.80 10.01% 2025-06-16Q 90.9 9.08 0.95 1.10 1.09 +0.78 -9.82 -5.62 -2.50 -1.12 +5.99 -9.02/+14.32
PEBO Peoples Bancorp Inc. 29.73 5.38% 2025-02-03Q 48.3 9 0.96 0.75 1.06 -0.23 -6.45 -9.03 -7.79 -2.72 +5.61 -8.85/+24.70
TRIN Trinity Capital Inc. 16.14 12.63% 2025-03-31Q 97.1 7.92 1.23 0.56 1.01 +1.96 +1.96 +8.18 +11.31 +14.31 +8.10 -19.18/+4.21
BBDC Barings BDC Inc. 9.59 10.80% 2025-06-04 - 7.77 0.85 0.67 1.01 +2.35 -11.04 -3.13 +1.91 -2.84 +6.20 -6.67/+13.14
AMSF AMERISAFE 51.72 3.03% 2025-03-07Q 54.2 17.82 3.81 0.36 0.99 +1.02 +4.55 +2.90 -1.43 +7.95 +3.83 -18.85/+16.47
PFLT PennantPark Floating Rate Capital Ltd. 11.18 11.06% 2025-03-14M 162.7 14.63 1.02 1.68 0.98 +1.36 +0.18 -0.80 +4.68 -2.44 -0.09 -8.08/+7.51
BRKL Brookline Bancorp Inc. 10.86 4.95% 2025-02-14Q 69.8 14.17 0.8 0.79 0.97 -0.64 -6.86 -9.20 -9.05 +5.33 +14.20 -26.24/+21.09
AAMI Acadian Asset Management 25.53 0.15% 2025-03-14Q 2.4 11.7 - 1.55 0.96 +3.86 -0.70 -1.05 -5.48 -0.12 +13.37 -15.98/+23.46
CTBI Community Trust Bancorp 51.26 3.67% 2025-03-14Q 40.8 11.1 1.22 0.62 0.93 -0.08 -4.86 -4.77 -5.75 +4.14 +26.98 -24.83/+20.30
TMP Tompkins Financial Corporation 63.92 3.89% 2024-11-08Q 50.0 13.77 1.28 0.73 0.92 -0.82 -7.05 -4.68 -7.87 +8.97 +33.56 -32.59/+23.61
SLRC SLR Investment Corp 16.89 9.65% 2025-03-14Q 92.6 9.66 0.93 1.13 0.92 +1.02 -4.31 +1.20 +5.23 +12.15 +12.15 -14.68/+6.22
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.34 9.53% 2025-03-14M - - 5.35 0.94 0.91 +0.60 -3.25 -3.02 -1.42 -1.18 +2.71 -8.51/+4.80
AMAL Amalgamated Financial Corp. 29.15 1.91% 2025-02-11Q 16.2 8.53 1.27 0.93 0.89 +0.03 -10.36 -17.45 -13.35 -8.22 +25.43 -26.84/+31.01
GHLD Guild Holdings Company Class A 14.43 2025-03-17 - - 0.68 0.99 0.89 +9.65 +16.84 +12.91 +2.56 -13.80 -2.50 -22.31/+26.51
SBSI Southside Bancshares 29.28 4.94% 2025-02-20Q 49.7 10.02 1.09 0.56 0.89 -0.17 -3.49 -8.73 -9.24 -13.88 +4.20 -13.59/+29.78
CGBD Carlyle Secured Lending Inc. 17.13 9.30% 2025-03-24 - 11.03 1.02 1.59 0.87 +2.27 -4.19 -6.44 -4.83 +0.18 +4.58 -12.38/+9.40
BHRB Burke & Herbert Financial Services Corp. 57.60 3.80% 2025-02-14Q 77.6 20.52 1.2 0.16 0.86 -1.94 -7.65 -7.68 -10.28 -11.58 +8.09 -20.14/+30.76
FMBH First Mid-Illinois Bancshares 35.02 2.72% 2025-02-13Q 28.9 10.68 1 0.89 0.84 -1.21 -7.40 -7.45 -7.60 -11.54 +10.65 -17.59/+25.24
UVSP Univest Financial Corporation 28.64 2.93% 2025-02-05Q 32.6 11.09 0.94 0.90 0.83 +1.31 -3.37 -5.42 -3.83 +1.34 +49.17 -35.72/+14.35
HFWA Heritage Financial Corporation 23.78 4.06% 2025-02-06Q 77.8 19.07 0.93 0.54 0.81 +0.04 -1.53 -3.53 -2.42 +6.73 +29.95 -30.42/+15.96
OXLC Oxford Lane Capital Corp. 4.57 24.74% 2025-04-16M - - 2.57 1.18 0.79 -4.59 -9.50 -10.74 -9.68 -11.95 -10.04 -12.25/+26.48
HQH Tekla Healthcare Investors 16.72 13.71% 2025-02-21Q - - 4.85 0.78 0.79 +0.84 -5.16 -5.91 +2.64 -11.06 +0.91 -5.74/+18.36
BST BlackRock Science and Technology Trust of Benefici 34.43 8.80% 2025-03-14M - - 8.57 1.21 0.76 +1.03 -9.47 -11.35 -5.57 -1.01 -6.77 -8.86/+14.99
CFFN Capitol Federal Financial Inc. 5.74 5.92% 2025-02-07Q - - 0.74 0.49 0.76 +0.88 -2.30 +1.59 -4.49 -1.88 +6.49 -17.16/+25.44
WDI Western Asset Diversified Income Fund of Beneficia 14.65 12.16% 2025-03-24M - 12.91 3.07 0.66 0.76 +1.24 -2.79 -0.41 +4.57 -0.68 +14.01 -6.14/+8.12
AIO Virtus Artificial Intelligence & Technology 21.60 8.36% 2025-04-11M - - 3.7 1.07 0.74 +1.31 -12.16 -14.96 -8.32 +2.71 +16.25 -13.43/+18.94
CPF Central Pacific Financial 27.00 4.01% 2025-02-28Q 55.0 13.67 1.35 1.17 0.73 -0.41 -4.93 -5.30 -4.56 -4.66 +41.81 -32.04/+23.15
UFCS United Fire Group 28.76 2.20% 2025-03-07Q 26.5 12.32 0.94 0.46 0.73 -1.27 +12.92 +13.81 -0.66 +36.76 +32.17 -37.27/+10.22
MBWM Mercantile Bank Corporation 44.25 3.34% 2025-03-07Q 30.0 9 1.24 0.99 0.72 -1.03 -7.14 -10.06 -2.60 +0.57 +19.95 -24.38/+19.73
FCBC First Community Bancshares 38.22 3.20% 2025-02-14Q 43.7 13.77 1.35 0.54 0.7 -1.49 -4.97 -8.70 -9.88 -13.69 +15.16 -18.89/+28.26
FDUS Fidus Investment Corporation 20.52 2.15% 2025-03-20Q 18.4 8.94 1.06 1.41 0.7 -3.34 -11.01 -7.90 +0.20 +5.07 +8.28 -10.28/+14.75
CAC Camden National Corporation 41.04 4.05% 2025-01-15Q 46.0 11.45 1.32 0.73 0.69 -0.65 -4.76 -6.30 -5.48 +2.14 +27.41 -30.26/+22.00
HBNC Horizon Bancorp (IN) 15.28 4.10% 2025-04-04Q 78.3 19.51 0.9 1.06 0.67 -2.24 -8.88 -7.79 -7.28 -3.11 +24.33 -26.83/+25.52
GGN GAMCO Global Gold Natural Resources & Income 4.28 8.35% 2025-04-15M - 11.26 1.43 0.70 0.66 +1.90 +3.13 +6.20 +11.46 0.0 +11.46 -12.38/+4.67
TCPC BlackRock TCP Capital Corp. 7.73 12.95% 2025-03-17Q - - 0.84 1.55 0.66 -4.33 -18.20 -17.41 -9.59 -7.09 -21.92 -0.78/+48.97
AMRK A-Mark Precious Metals Inc. 28.42 2.72% Q - 13.73 1.1 0.07 0.65 +2.41 +6.16 +4.22 +10.20 -33.98 +1.14 -12.00/+66.75
CCAP Crescent Capital BDC Inc. 17.63 9.47% 2025-03-31Q 69.6 6.75 0.89 0.84 0.65 +2.98 -4.39 -9.54 -9.68 -6.62 +0.17 -4.65/+14.52
DGICA Donegal Group Inc. Class A Common Stock 18.23 3.75% 2025-02-04Q 44.7 14.37 1.2 -0.05 0.65 +0.16 +17.01 +24.44 +17.16 +29.29 +34.44 -32.74/+3.68
EGBN Eagle Bancorp Inc. 21.37 3.09% 2025-02-07Q - - 0.53 1.08 0.65 +0.56 -6.15 -16.06 -19.99 -6.72 -4.00 -25.18/+44.78
PFN PIMCO Income Strategy Fund II 7.53 11.44% 2025-03-13M - 13.04 1.28 0.79 0.63 +1.07 -0.26 +1.48 +2.31 +2.31 +9.77 -7.57/+3.12
MOFG MidWestOne Financial Group 29.50 3.28% 2025-03-03Q - - 1.1 1.04 0.61 +1.30 -4.93 -4.81 -1.99 +2.15 +29.78 -34.14/+17.15
GLAD Gladstone Capital Corporation 27.33 7.21% 2025-03-19M 31.2 4.34 1.28 1.26 0.61 +1.49 -5.07 -9.26 -0.18 +16.50 +164.06 -29.75/+11.34
WASH Washington Trust Bancorp 31.30 7.10% 2025-01-02Q 82.9 11.68 1.22 0.80 0.6 +1.46 -0.63 -3.60 -1.32 -4.60 +21.65 -22.97/+29.68
UVE Universal Insurance Holdings 21.40 2.94% 2025-03-07Q 25.6 11 1.64 0.84 0.6 -1.83 +9.24 +9.74 +3.68 -2.06 +8.41 -22.90/+9.30
SMBC Southern Missouri Bancorp 52.97 1.72% 2025-02-14Q 19.8 11.71 1.18 1.00 0.6 -1.36 -9.70 -7.41 -9.50 -4.63 +24.05 -26.37/+29.68
ORRF Orrstown Financial Services Inc 30.50 3.37% 2025-02-14Q 32.8 16.58 1.16 0.88 0.59 -0.81 -7.72 -15.25 -17.03 -14.21 +15.88 -19.02/+37.67
HTBK Heritage Commerce 9.53 5.43% 2025-02-06Q 78.5 14.5 0.85 0.93 0.59 -1.14 -9.24 -0.10 -0.63 -5.92 +15.10 -19.62/+18.26
BGY Blackrock Enhanced International Dividend Trust 5.75 8.83% 2025-03-14M - 17.71 3.42 0.86 0.59 +1.77 +2.86 +3.79 +8.08 +0.70 +4.55 -10.82/+2.61
THFF First Financial Corporation Indiana 49.35 4.13% 2025-04-01Q 51.0 12.51 1.08 0.49 0.58 -0.98 -1.67 +3.52 +5.88 +11.70 +33.27 -29.93/+8.61
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.62 9.07% 2025-03-14M - 33.12 6.69 0.73 0.58 +0.06 -5.48 -6.91 -7.51 -5.59 +3.11 -6.09/+11.37
CION CION Investment Corporation 10.84 13.16% 2025-03-28Q 226.5 12.16 0.69 1.11 0.57 -4.66 -13.14 -5.57 -6.95 -9.67 +2.75 -2.95/+17.25
WIW Western Asset Inflation-Linked Opportunities 8.78 8.54% 2025-03-24M - - - 0.66 0.54 +0.34 +0.80 +2.69 +4.90 +0.23 +2.57 -6.49/+1.14
BME Blackrock Health Sciences Trust 38.90 8.07% 2025-03-14M - - 5.23 0.65 0.52 +1.49 -3.31 -3.21 +3.90 -7.23 -4.77 -5.22/+9.61
BUI BlackRock Utility Infrastructure & Power Opportuni 22.87 7.14% 2025-03-14M - 21.29 2.69 0.91 0.51 +0.66 -1.04 -3.09 +1.28 -4.27 +7.27 -12.07/+9.03
HIFS Hingham Institution for Savings 234.75 1.06% 2025-01-06Q 20.8 13.91 1.32 0.99 0.5 -0.15 -10.04 -8.77 -9.16 -7.43 +40.59 -31.84/+27.80
GAIN Gladstone Investment Corporation 13.40 7.07% 2025-03-19M 75.8 6.34 1.02 1.27 0.49 +1.59 -1.69 +0.22 -0.45 -0.52 -2.83 -6.99/+10.82
FMNB Farmers National Banc Corp. 12.95 5.12% 2025-03-14Q 54.3 10.89 1.23 0.87 0.49 -1.45 -9.57 -3.72 -10.94 -13.72 +1.33 -10.81/+26.02
STK Columbia Seligman Premium Technology Growth Fund 29.39 6.27% 2025-02-18Q - 18.74 5.11 1.42 0.49 +0.93 -9.40 -13.25 -7.05 -10.80 -8.47 -3.03/+23.51
EBTC Enterprise Bancorp 38.88 2.55% 2025-02-10Q 31.8 12.56 1.35 0.49 0.48 -1.64 -8.41 -6.85 -2.95 +19.01 +56.58 -41.87/+14.22
ECC Eagle Point Credit Company Inc. 7.92 21.21% 2025-04-10M - - 5.98 0.74 0.48 -3.88 -9.90 -9.17 -9.90 -18.85 -20.80 -7.07/+32.45
PNNT PennantPark Investment Corporation 7.12 13.52% 2025-03-14M - - 0.94 1.46 0.46 +2.01 -0.70 +1.86 +2.45 +2.45 +6.75 -9.69/+12.92
DVSPF Dividend 15 Split Corp. - Class A 3.83 21.93% 2025-03-31M - 12.75 1.35 1.42 0.46 +3.86 -5.53 -9.72 -9.97 -11.22 -7.13 -22.34/+33.87
NPFD Nuveen Variable Rate Preferred & Income Fund 18.85 10.71% 2025-03-14M - 4.58 0.54 0.79 0.46 +0.96 -1.31 +0.64 +3.51 +3.63 +16.14 -13.16/+3.09
BHB Bar Harbor Bankshares 29.73 4.04% 2025-02-20Q 42.3 11 1.02 0.71 0.46 -2.01 -7.99 -4.41 -6.18 -4.96 +17.98 -21.76/+29.40
BFK BlackRock Municipal Income Trust 10.06 5.99% 2025-03-14M - - - 0.68 0.45 +1.21 -1.23 -0.10 +2.24 -5.41 -2.42 -2.98/+6.56
PFIS Peoples Financial Services Corp. 45.00 5.40% 2025-02-28Q 100.7 44.45 0.96 0.56 0.45 -2.49 -8.63 -11.50 -13.74 -5.94 +11.41 -19.42/+32.67
FFIC Flushing Financial Corporation 12.96 6.79% 2025-03-14Q - - 0.61 0.80 0.44 -1.07 -8.60 -9.87 -9.12 -11.17 +12.40 -17.13/+43.44
AROW Arrow Financial Corporation 25.69 4.36% 2025-02-10Q 63.3 14.73 1.09 0.74 0.43 -2.32 -2.02 -5.59 -11.41 -11.90 +5.68 -16.31/+34.80
BSTZ BlackRock Science and Technology Trust II of Benef 18.65 14.34% 2025-03-14M - - 7 1.47 0.41 +0.21 -11.27 -15.15 -11.23 -0.59 -0.69 -11.53/+19.46
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.05 8.26% 2025-03-14M - - 4.76 1.46 0.41 +0.89 -3.65 -4.43 -1.11 -3.17 +1.09 -6.19/+7.78
NRIM Northrim BanCorp 73.52 3.48% 2025-03-06Q 38.7 11.15 1.52 0.82 0.41 +0.22 -9.47 -8.29 -3.87 +3.39 +52.66 -40.26/+24.76
BSRR Sierra Bancorp 28.53 3.44% 2025-02-03Q 34.8 10.33 1.13 0.90 0.4 -0.09 -4.58 -4.10 -2.33 -7.04 +54.47 -37.99/+23.13
RWAY Runway Growth Finance Corp. 10.59 12.46% 2025-03-31 - 10.29 0.79 0.59 0.4 -3.46 -8.94 -7.02 +0.38 +4.64 -10.71 -6.80/+27.48
RMT Royce Micro-Cap Trust Inc. 8.55 8.86% 2025-03-13Q - - 1.8 1.33 0.4 +0.83 -10.38 -16.26 -11.40 -10.56 -7.47 -2.34/+21.99
FBIZ First Business Financial Services 47.49 2.39% 2025-02-14Q 21.8 9.28 1.27 0.89 0.39 +0.21 -8.81 -0.02 +3.37 +5.72 +36.35 -31.44/+18.89
SCM Stellus Capital Investment Corporation 14.23 11.15% 2025-03-31M 88.6 7.97 1.07 1.07 0.39 +1.86 -7.54 -4.05 +5.96 +3.87 +8.05 -9.21/+9.35
HRZN Horizon Technology Finance Corporation 9.23 14.18% 2025-04-16M - - 1.12 1.19 0.37 +0.33 -6.01 -1.49 +4.29 -13.41 -17.66 -8.34/+36.84
BMRC Bank of Marin Bancorp 22.09 4.45% 2025-02-06Q - - 0.83 0.92 0.36 -2.39 -10.58 -7.92 -8.23 +6.61 +37.72 -36.12/+22.73
SAR Saratoga Investment 24.36 12.28% 2025-04-08M 120.6 9.85 0.94 1.32 0.35 +2.57 -6.16 -4.09 +2.61 +3.84 +6.38 -11.49/+8.73
GBAB Guggenheim Taxable Municipal Bond 15.45 9.76% 2025-03-14M - - 2.11 0.49 0.35 -0.52 -1.15 +0.19 +2.18 -12.71 -0.90 -3.88/+19.90
WTBA West Bancorporation 20.22 4.89% 2025-02-05Q 69.6 14.3 1.51 0.96 0.34 -1.22 -10.57 -5.78 -8.55 +2.74 +18.45 -21.86/+22.90
HQL TeklaLife Sciences Investors 13.14 14.31% 2025-02-21Q - - 0.3 0.75 0.34 +1.39 -5.13 -6.74 -2.67 -15.50 -3.03 -3.42/+21.00
FMAO Farmers & Merchants Bancorp 24.25 3.64% 2024-12-27Q 46.4 12.8 0.99 0.67 0.33 +2.54 -3.73 -8.35 -18.95 -11.91 +17.78 -19.51/+40.82
NEWT Newtek Business Services Corp. 12.34 6.08% 2024-12-31Q 38.3 6.35 1.19 1.34 0.32 +1.15 -2.30 -6.37 -2.83 +5.83 +19.11 -18.40/+25.53
CIVB Civista Bancshares 19.53 3.46% 2025-02-04Q 33.6 9.77 0.78 0.79 0.3 +0.88 -5.42 -8.01 -8.44 +9.78 +29.77 -30.36/+21.33
GHI Greystone Housing Impact Investors LP 12.95 11.48% 2025-03-31Q 119.0 16.32 0.98 0.72 0.3 +2.29 +4.77 +9.19 +18.92 -4.64 -22.59 -21.85/+30.42
BYM Blackrock Municipal Income Quality 10.96 6.12% 2025-03-14M - - - 0.66 0.29 +1.48 -2.58 -2.49 +0.92 -8.51 -4.78 -2.83/+12.96
ASG Liberty All-Star Growth Fund 4.96 9.62% 2025-01-24Q - 32.07 5.39 1.33 0.29 +1.02 -7.81 -15.65 -12.98 -9.82 -8.82 -4.03/+22.58
TPVG TriplePoint Venture Growth BDC Corp. 7.18 16.83% 2025-03-17Q 147.4 5.09 0.83 1.92 0.29 -2.71 -11.47 -8.77 -0.55 +3.46 -22.13 -10.29/+35.45
FSBW FS Bancorp 37.11 3.01% 2025-02-06Q 25.6 8.48 0.98 0.92 0.29 +0.95 -2.98 -8.01 -12.46 -19.76 +10.88 -17.43/+32.44
RCS PIMCO Strategic Income Fund Inc. 6.25 7.57% 2025-03-13M - 13.04 1.28 1.00 0.28 -0.16 -1.26 -3.55 -15.88 -16.11 +9.27 -11.36/+29.44
FNLC First Bancorp Inc (ME) 25.08 5.77% 2025-01-06Q 59.6 10.31 1.11 0.54 0.28 +1.09 -1.18 -0.52 -9.49 -4.86 +8.48 -13.20/+23.80
HIX Western Asset High Income Fund II Inc. 4.26 13.80% 2025-03-24M - - - 1.04 0.28 +1.19 -2.96 +0.24 +1.19 -0.70 +6.77 -2.58/+6.57
FLIC The First of Long Island Corporation 12.07 6.88% 2025-03-24Q 110.8 16.27 0.73 0.75 0.27 +0.58 -6.87 +1.43 -2.66 -8.35 +12.07 -22.95/+24.52
VBNK VersaBank 10.11 0.67% 2025-04-04Q 4.3 11.69 0.74 0.29 0.26 -1.94 -20.33 -23.81 -25.55 -24.21 -6.29 -6.28/+81.80
TSBK Timberland Bancorp 30.09 3.33% 2025-02-14Q 32.5 9.71 0.96 0.59 0.24 -0.08 -2.31 +2.38 -3.59 -4.45 +13.50 -20.47/+12.93
NWFL Norwood Financial 25.00 4.96% 2025-01-15Q - - 1.07 0.59 0.23 +0.16 -0.87 -3.88 -10.78 -11.16 -9.47 -6.00/+38.00
CFFI C&F Financial Corporation 71.05 2.49% 2025-03-14Q 29.5 12.24 1.06 0.33 0.23 -0.70 -10.28 -2.80 -2.54 +16.86 +46.49 -52.84/+26.53
EVBN Evans Bancorp 38.71 3.35% 2025-03-13S 60.1 18.32 1.2 0.98 0.22 -0.77 -9.00 -11.54 -12.16 -1.70 +31.53 -37.83/+19.37
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.03 15.30% 2025-03-17M - - 0.79 0.80 0.21 -1.95 -5.49 -7.94 -8.91 -10.93 -14.59 -1.82/+21.06
KINS Kingstone Companies 15.36 - 10.92 3.26 0.72 0.21 -7.64 -5.48 +0.85 -13.22 +60.33 +293.85 -75.78/+24.87
HWBK Hawthorn Bancshares 29.20 2.62% 2025-03-15Q 29.3 11.11 1.35 0.60 0.2 +2.42 -11.41 -9.60 -2.50 +15.87 +42.51 -38.84/+23.12
LGI Lazard Global Total Return and Income Fund 15.55 11.23% 2025-02-10M - 28 5.06 1.14 0.2 -0.13 -7.99 -6.44 -1.14 -6.94 +4.22 -4.57/+17.23
BMEZ BlackRock Health Sciences Trust 15.10 13.99% 2025-03-14M - - 3.6 0.99 0.2 -0.07 -4.67 -7.84 +2.44 -5.68 -7.19 -5.50/+10.93
BSL Blackstone Senior Floating Rate 2027 14.11 8.26% 2025-03-24M - - - 0.59 0.18 -0.14 -0.49 -1.60 -2.76 -1.95 -1.26 -2.57/+5.17
OXSQ Oxford Square Capital Corp. 2.59 16.22% 2025-04-16M 82.4 5.08 1.13 1.08 0.18 -2.26 -8.80 -3.00 +3.60 -7.17 -14.52 -7.34/+27.03
GF New Germany Fund 10.25 0.92% 2024-12-30S - 12.9 1.62 1.13 0.18 +0.89 +16.21 +25.46 +29.26 +19.19 +20.02 -24.49/+3.90
GDO Western Asset Global Corporate Defined Opportunity 11.63 12.65% 2025-03-24M - - - 0.85 0.17 +1.48 +2.29 +3.47 +4.21 -10.40 -6.96 -6.10/+11.82
NKSH National Bankshares 27.28 5.76% 2024-11-25S 108.3 18.69 1.03 0.55 0.17 +0.55 -0.84 -7.02 -9.25 -10.00 -17.95 -4.69/+28.30
FCCO First Community Corporation 22.11 2.71% 2025-02-04Q 33.2 12.35 1.19 0.42 0.17 -1.51 -12.54 -14.93 -7.88 -2.60 +27.07 -30.35/+26.46
MRCC Monroe Capital Corporation 7.78 12.76% 2025-03-14Q 9923.4 17.42 0.89 1.03 0.17 -1.39 -10.78 -8.04 -4.31 +1.57 +10.67 -10.03/+13.75
EFSI Eagle Financial Services Inc 32.66 3.80% 2025-02-03Q 38.1 12.64 1.41 0.53 0.17 +0.21 -0.27 -8.87 -9.73 +0.77 +13.05 -17.27/+13.07
LARK Landmark Bancorp 27.30 3.05% 2025-02-19Q 38.2 12.19 1.14 0.45 0.16 +10.44 +13.23 +9.33 +12.02 +31.38 +42.04 -37.55/+0.92
NRO Neuberger Berman Real Estate Securities Income Fu 3.31 11.31% 2025-03-17M - 35.66 2.11 1.46 0.16 -0.30 -1.19 -2.65 -2.93 -16.62 +3.12 -9.67/+25.38
ATLO Ames National Corporation 17.50 4.48% 2025-05-30Q 68.8 15.66 0.91 0.58 0.16 -2.67 -4.32 -1.46 +6.45 -7.46 -12.50 -10.34/+25.89
OPOF Old Point Financial Corporation 29.90 1.87% 2025-03-05Q 35.0 18.69 1.31 0.17 0.15 -0.70 +0.34 +22.14 +20.18 +68.64 +80.99 -54.90/+3.51
PEBK Peoples Bancorp of North Carolina 27.42 2.89% 2025-03-03Q 26.6 9.29 1.16 0.60 0.15 +1.71 +0.22 -3.99 -13.47 -2.52 -1.28 -13.42/+21.48
WHG Westwood Holdings Group 15.91 3.74% 2025-03-03Q 228.7 66.88 1.25 1.14 0.15 +2.18 -3.22 +0.25 +3.99 +17.24 +30.41 -30.80/+13.30
CZWI Citizens Community Bancorp 14.56 2.44% 2025-02-07A 26.5 11.11 0.82 1.12 0.15 -0.55 -4.96 -9.00 -11.06 +4.67 +19.44 -30.36/+17.03
UNB Union Bankshares 31.49 4.57% 2025-01-25Q 73.8 16.1 1.96 0.80 0.14 +11.23 +8.96 +1.81 -0.03 +14.72 +2.91 -35.49/+19.72
PTMN Portman Ridge Finance Corporation 15.31 11.99% 2025-03-24 - - 0.81 1.02 0.14 -3.04 -12.01 -8.21 -6.36 -16.34 -18.04 -0.98/+36.12
SBFG SB Financial Group 20.99 2.79% 2025-02-14Q 34.1 12.08 1.06 0.81 0.14 +8.20 -4.94 -1.06 +0.38 +2.89 +50.14 -39.43/+16.63
SSSS SuRo Capital Corp. 5.82 - - 0.61 1.39 0.14 -1.94 -1.77 -7.84 -0.26 +47.22 +26.97 -39.47/+17.52
EBMT Eagle Bancorp Montana 16.90 3.36% 2025-02-14Q 45.8 13.67 0.77 0.48 0.13 +0.30 -6.22 +12.52 +8.06 +6.62 +30.91 -27.10/+8.70
EIC Eagle Point Income Company Inc. 14.96 16.01% 2025-04-10M - 62.3 2.1 0.49 0.13 -1.84 -6.09 -4.47 -2.67 -3.86 -5.73 -3.01/+11.97
SFBC Sound Financial Bancorp 51.30 1.50% 2025-02-12Q 42.6 28.07 1.26 0.73 0.13 +0.21 +1.46 -2.51 -6.73 -6.20 +25.80 -24.94/+9.14
RILY B. Riley Financial 4.11 46.84% 2024-05-23Q - - -0.21 1.23 0.13 -2.38 +20.88 -11.99 -17.47 -29.14 -78.91 -33.55/+875.43
OFS OFS Capital Corporation 9.20 14.17% 2025-03-21Q 61.5 7.68 0.75 1.78 0.12 -1.50 +11.52 +13.44 +14.29 +8.36 +2.56 -15.76/+10.25
SRV NXG Cushing Midstream Energy 43.98 12.28% 2025-04-15M - 10.72 1.27 1.46 0.11 +1.13 -4.08 -10.10 +4.01 +1.78 +9.16 -14.73/+15.07
HNW Pioneer Diversified High Income Fund Inc. 11.93 10.08% 2025-03-14M - 0.6 0.6 0.84 0.1 +1.19 -0.58 +0.59 +1.62 +4.28 +14.38 -6.87/+5.11
PROV Provident Financial Holdings 13.86 4.00% 2025-02-13Q 60.9 15.4 0.73 0.36 0.09 -2.08 -11.10 -12.28 -15.69 -2.81 +0.51 -15.19/+20.49
CCIF Carlyle Credit Income Fund Shares 7.33 17.24% 2025-04-17M - - - 0.43 0.09 -5.81 -4.81 -5.54 -6.51 -7.45 +5.32 -1.91/+20.05
HNNA Hennessy Advisors Inc. 10.40 5.31% 2025-02-24Q 69.9 9.25 0.86 0.83 0.08 +2.16 -14.05 -15.86 -13.19 -0.95 +52.27 -39.22/+33.46
OCCI OFS Credit Company Inc. 6.65 20.75% 2025-04-17M - - 5.07 1.35 0.08 -5.81 -5.61 -6.07 -6.14 -12.15 -3.48 -1.95/+17.44
AUBN Auburn National Bancorporation 21.75 5.22% 2025-03-10Q 62.0 11.25 0.71 0.56 0.08 +3.72 +6.36 -2.33 -6.21 -0.23 +14.47 -24.23/+16.78
MHLD Maiden Holdings 0.70 - - 1.52 1.29 0.07 -10.97 -20.09 -35.02 -49.62 -55.99 -62.62 -3.62/+226.48
SBNY Signature Bank 1.00 - 0.05 0.01 9.65 0.06 +6.38 -13.04 -20.00 -20.00 -52.38 -52.38 -99.97/+310.00
GREE Greenidge Generation Holdings Inc. 0.89 - - -1.65 3.28 0.01 +9.26 -17.59 -47.95 -53.16 -50.28 -73.11 -17.67/+331.35
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.43 6.80% 2025-04-29S - - - 0.14 0.0 +2.26 +1.83 +1.55 +1.19 +2.76 +2.06 -8.54/+7.75
Healthcare
LLY Eli Lilly & Company 837.57 0.71% 2025-02-14Q 50.9 71.95 56.29 0.34 794.16 +2.96 -4.13 +6.64 +9.09 -9.11 +8.69 -15.06/+16.11
UNH United Health Group 516.85 1.64% 2025-03-10Q 54.8 32.97 5.05 0.63 472.77 +5.77 +10.81 -2.94 +3.34 -10.11 +5.46 -15.57/+22.03
JNJ Johnson & Johnson 163.63 3.04% 2025-02-18Q 86.0 28.16 1.76 0.47 393.96 +0.50 +0.82 +11.45 +13.26 -0.32 +5.41 -14.03/+3.89
ABBV AbbVie 210.01 3.12% 2025-04-15Q 274.5 88.69 112.54 0.62 370.74 -0.83 +3.92 +23.32 +19.61 +8.55 +17.69 -26.87/+4.12
NVO Novo Nordisk A/S 76.86 2.79% 2025-03-31S 67.6 28.92 22.56 0.42 343.18 -0.38 -12.74 -12.63 -9.58 -39.72 -40.31 -3.98/+92.75
MRK Merck & Co. 93.11 3.42% 2025-03-17Q 47.2 14.08 5.17 0.35 235.2 -1.54 +4.03 -2.55 -5.04 -20.53 -24.82 -12.96/+44.59
AZN AstraZeneca PLC ADS 74.93 2.74% 2025-02-21S 45.7 33.97 5.81 0.41 232.37 -3.44 +0.96 +8.50 +14.66 -4.40 +13.08 -16.26/+17.01
NVS Novartis AG 112.13 3.45% 2025-03-12A 94.4 19.29 5.08 0.54 221.47 +2.81 +2.54 +12.16 +15.47 -3.29 +16.52 -17.64/+7.84
ABT Abbott Laboratories 126.34 1.87% 2025-01-15Q 30.9 16.59 4.61 0.70 219.11 -0.29 -6.36 +1.05 +10.60 +11.12 +14.26 -21.08/+11.79
TMO Thermo Fisher Scientific 517.72 0.33% 2025-03-14Q 10.4 31.38 3.95 0.79 195.32 -0.83 -2.78 -9.93 -1.21 -15.64 -11.21 -4.72/+21.28
ISRG Intuitive Surgical Inc. 492.49 - 76.73 10.67 1.43 175.65 +1.66 -16.78 -15.68 -6.09 +1.29 +24.98 -26.06/+25.08
AMGN Amgen 316.04 3.02% 2025-05-16Q 126.3 41.78 28.8 0.53 169.78 +0.74 +4.30 +14.75 +19.99 -6.33 +14.44 -19.85/+9.75
DHR Danaher 211.36 0.61% 2025-03-28Q 24.3 39.74 3.03 0.82 151.06 +0.29 +0.54 -14.01 -7.52 -22.47 -17.05 -6.89/+33.28
PFE Pfizer 26.28 6.57% 2025-01-24Q 122.4 18.57 1.68 0.61 148.94 +2.18 -0.08 +0.73 -0.30 -10.67 -3.95 -6.85/+20.02
BSX Boston Scientific 100.69 - 81.21 6.88 0.77 148.6 +3.63 -3.64 -1.23 +13.20 +19.98 +48.91 -33.66/+6.44
SNY Sanofi 56.90 3.52% 2024-05-09A 86.8 23.96 1.73 0.59 143.74 -1.47 +4.48 +8.42 +19.26 -1.27 +18.37 -20.53/+5.65
SYK Stryker 371.11 0.90% 2025-03-31Q 42.9 48.1 6.92 0.95 141.61 +0.43 -3.05 -5.88 +1.79 +1.73 +5.24 -15.14/+9.45
GILD Gilead Sciences 107.08 2.98% 2025-03-14Q 841.1 278.61 6.82 0.21 133.35 -3.91 -2.61 +15.05 +15.67 +27.57 +47.47 -42.03/+12.03
BMY Bristol-Myers Squibb 61.07 4.10% 2025-04-04Q - - 7.53 0.44 123.93 +3.49 +9.39 +2.35 +6.52 +23.60 +17.60 -35.57/+3.70
MDT Medtronic 90.33 3.10% 2025-03-28Q 84.9 27.64 2.37 0.81 115.85 -2.94 +0.43 +0.16 +11.48 +1.11 +8.73 -15.91/+6.55
ELV Elevance Health Inc. 427.19 1.58% 2025-03-10Q 26.2 16.96 2.39 0.86 97.12 +1.48 +10.93 +6.54 +16.73 -20.87 -16.86 -15.21/+32.79
CI Cigna Corporation 316.65 1.88% 2025-03-05Q 49.1 26.39 2.14 0.53 86.66 +1.20 +5.59 +7.84 +14.35 -11.09 -9.99 -17.25/+17.11
CVS CVS Health Corp 67.05 3.88% 2024-10-21Q 71.0 18.75 1.15 0.54 84.54 +2.09 +5.62 +22.91 +51.15 +16.59 -14.56 -35.03/+20.43
MCK McKesson Corporation 661.17 0.43% 2025-03-03Q 12.9 30.52 -27.08 0.52 82.86 +1.65 +10.62 +11.76 +14.05 +30.15 +24.15 -29.76/+1.34
HCA HCA Healthcare 328.79 0.86% 2025-03-17Q 12.9 15.18 -33.14 1.69 81.65 +2.94 +3.91 +5.02 +8.29 -18.75 -0.35 -11.80/+26.87
GSK GlaxoSmithKline PLC ADS 39.24 4.07% 2025-02-21Q 128.7 24.37 4.36 0.71 81.34 -0.63 +7.10 +14.50 +16.79 -3.82 -7.34 -19.18/+17.04
ZTS Zoetis 163.03 1.23% 2025-04-21Q 36.5 29.83 15.32 0.94 73.0 +1.10 +1.60 -3.31 -1.10 -15.37 -3.48 -11.18/+22.88
REGN Regeneron Pharmaceuticals 658.48 0.27% 2025-02-20 - 17.28 2.47 0.27 71.99 -1.26 -5.98 -2.56 -6.18 -42.49 -31.92 -2.50/+83.94
BDX Becton Dickinson 230.23 1.79% 2025-03-10Q 69.5 39.03 2.64 0.37 66.11 +1.88 +1.23 -5.43 +1.12 -1.40 -6.51 -4.99/+9.45
COR Cencora 267.36 0.82% 2025-02-14Q 31.1 37.99 229.23 0.51 51.85 +3.60 +10.74 +7.60 +17.42 +17.21 +10.25 -19.67/+0.21
TAK Takeda Pharmaceutical Company 15.19 4.30% 2024-09-30S 217.8 24.62 0.97 0.45 47.67 +1.20 +8.04 +16.94 +15.95 +2.64 +5.41 -17.22/+0.33
HLN Haleon plc American Depositary Shares (Each repres 10.28 2.24% 2025-04-25S 153.9 35.8 2.17 0.25 46.95 +1.28 +1.98 +9.48 +6.09 -2.28 +22.67 -22.28/+5.06
EW Edwards Lifesciences Corporation 70.46 - 10.18 4.17 1.12 41.42 +1.69 -3.87 +2.13 -5.81 +5.43 -24.87 -16.36/+36.42
GEHC GE HealthCare Technologies Inc. 81.49 0.17% 2025-01-14Q 3.2 18.85 4.43 1.31 37.27 -0.59 -10.54 -8.10 +3.27 -9.74 -9.18 -8.57/+16.33
A Agilent Technologies 120.75 0.82% 2025-04-01Q 22.8 27.59 5.69 1.11 34.43 -0.35 -10.80 -20.27 -10.23 -13.81 -18.11 -2.96/+28.65
IDXX IDEXX Laboratories 420.99 - 39.42 21.44 1.39 34.24 +1.37 -7.02 -3.29 +2.12 -16.92 -20.68 -5.34/+30.38
IQV IQVIA Holdings Inc. 185.89 - 24.57 5.35 1.51 32.74 +0.38 -2.70 -9.02 -5.77 -23.22 -26.35 -3.56/+37.87
RMD ResMed 219.70 0.96% 2025-02-13Q 24.9 26.11 6.18 0.74 32.27 -1.99 -5.18 -12.30 -7.41 -10.30 +14.43 -21.62/+19.73
HUM Humana 266.17 1.33% 2025-03-28Q 35.4 26.76 1.97 0.57 32.11 +5.26 +4.01 -9.66 +7.72 -14.25 -23.63 -19.86/+52.71
CAH Cardinal Health 131.89 1.53% 2025-04-01Q 37.8 24.87 -10.75 0.66 31.86 +3.04 +3.80 +2.38 +11.51 +17.93 +18.81 -29.36/+1.35
CNC Centene Corporation 58.90 - 9.45 1.12 0.40 29.22 +1.22 +2.12 -8.80 -1.14 -22.10 -23.44 -6.57/+36.83
DXCM DexCom Inc. 73.80 - 52.89 13.96 1.29 28.84 +4.40 -16.87 -16.85 -7.80 +4.78 -44.59 -15.53/+92.41
MTD Mettler-Toledo International 1199.21 - 29.62 -197.87 1.15 25.08 -2.52 -6.79 -9.91 -2.56 -14.71 -9.67 -4.69/+29.00
PHG Koninklijke Philips N.V. 25.49 - - 1.66 0.77 23.58 -4.71 -0.23 -5.14 +1.51 -16.64 +27.45 -22.50/+29.11
ZBH Zimmer Biomet Holdings 110.73 0.86% 2025-03-31Q 21.5 25.23 1.78 1.03 22.04 +0.69 +5.63 -0.07 +3.37 +4.05 -12.95 -11.78/+20.92
WAT Waters Corporation 365.46 - 33.91 11.8 1.00 21.71 -3.10 -2.50 -11.15 -0.73 +8.59 +5.23 -23.59/+15.90
STE STERIS plc 220.42 1.01% 2025-02-20Q 47.4 47.97 3.45 0.92 21.66 -2.74 -0.06 +1.57 +6.23 -6.99 -3.75 -10.25/+12.62
BIIB Biogen Inc. 140.90 - 12.65 1.24 0.01 20.62 +1.05 +0.18 -3.63 -3.80 -29.32 -35.40 -8.79/+68.91
LH Laboratory Corporation of America Holdings 234.21 1.22% 2025-02-27Q 32.3 26.67 2.45 1.11 19.6 -2.22 -6.26 -4.79 +2.45 +5.40 +9.82 -18.04/+10.41
RPRX Royalty Pharma plc 33.70 2.63% 2025-02-21Q 58.6 17.54 2.78 0.48 19.43 +2.84 +0.84 +8.50 +35.23 +22.37 +11.33 -28.64/+1.48
PODD Insulet Corporation 268.32 - 45.92 15.38 1.29 18.84 +5.04 -5.12 -4.29 +0.66 +13.42 +63.30 -40.30/+7.88
DGX Quest Diagnostics Incorporated 167.11 1.92% 2025-04-07Q 41.6 21.7 2.73 0.93 18.55 -1.79 -2.98 +7.62 +9.15 +9.23 +29.24 -24.95/+7.04
TEVA Teva Pharmaceutical Industries (ADR) 16.10 - - 3.43 0.83 18.25 -1.41 -3.82 -25.74 -27.12 -8.05 +15.91 -22.30/+41.61
MOH Molina Healthcare Inc 309.93 - 15.44 3.89 0.56 17.2 +0.55 +9.20 +1.84 +5.16 -11.81 -25.27 -15.36/+36.78
BAX Baxter International 33.19 2.03% 2025-02-28Q - - 2.46 0.60 16.98 -4.05 -1.86 +2.28 +12.51 -13.77 -20.86 -14.63/+32.54
WST West Pharmaceutical Services 228.68 0.37% 2025-04-30Q 12.6 34.01 6.13 1.09 16.53 -0.62 +8.43 -33.72 -31.00 -25.79 -41.95 -13.85/+75.30
COO Cooper Companies Inc. (The) 81.71 - 38.84 1.98 1.02 16.34 +0.60 -7.65 -16.37 -12.55 -26.05 -18.63 -5.70/+37.53
FMS Fresenius Medical Care AG 24.26 2.58% 2024-05-17A 70.2 24.52 0.91 0.99 14.24 +0.87 +5.07 -1.50 +6.36 +19.80 +29.46 -26.09/+4.08
ILMN Illumina 87.66 - - 5.66 1.17 13.89 +2.41 -6.94 -35.65 -35.55 -33.19 -36.13 -8.53/+78.71
HOLX Hologic 61.47 - 19.25 2.87 0.97 13.79 +1.25 -4.68 -13.45 -14.21 -24.47 -18.32 -1.85/+37.74
RVTY Revvity Inc. 107.29 0.26% 2025-04-17Q 12.8 48.63 1.68 1.07 12.89 -4.13 -5.75 -12.88 -4.68 -12.69 +3.91 -9.30/+20.70
SOLV Solventum Corporation 73.97 - 27.17 4.38 0.06 12.8 -0.26 +1.30 -1.36 +10.68 +5.75 0.0 -36.24/+29.85
MRNA Moderna Inc. 32.66 - - 1.15 1.86 12.6 -5.66 -8.08 -21.13 -17.09 -50.28 -69.02 -10.44/+421.95
ALGN Align Technology Inc. 168.61 - 30.09 3.23 1.69 12.41 +1.45 -11.46 -27.73 -20.11 -33.32 -47.21 -6.22/+98.92
SNN Smith & Nephew SNATS 28.13 3.25% 2025-03-28S 268.6 30.23 2.36 0.83 12.3 -1.54 +7.65 +12.16 +14.07 -7.98 +7.37 -15.93/+12.76
INCY Incyte Corporation 61.92 - 403.87 3.4 0.76 11.98 -8.75 -14.13 -14.70 -10.05 -5.81 +8.67 -18.69/+35.58
DVA DaVita Inc. 148.15 - 13.89 98.42 0.99 11.85 +3.28 +4.04 -13.00 -2.44 -9.66 +10.47 -15.19/+21.23
UHS Universal Health Services 174.14 0.45% 2025-03-03Q 4.6 10.61 1.74 1.32 11.32 +3.86 -3.27 -6.26 -3.31 -26.84 -3.52 -12.32/+39.69
VTRS Viatris Inc. 9.15 5.25% 2025-03-10Q - - 0.57 0.86 10.92 +0.55 -18.67 -18.30 -26.92 -19.67 -22.72 -4.15/+48.09
ATR Aptar Group 144.82 1.24% 2025-02-05Q 32.5 26.26 3.91 0.56 9.63 -1.25 -1.04 -8.52 -8.45 -7.11 +2.28 -6.12/+22.93
WBA Walgreens Boots Alliance 11.10 8.99% 2024-11-18 - - 0.97 0.63 9.59 -1.16 +9.25 -6.49 +16.23 +27.44 -46.06 -27.21/+98.65
TECH Bio-Techne Corp 60.61 0.53% 2025-02-17Q 32.1 60.34 4.59 1.30 9.58 -2.49 -6.64 -21.34 -17.17 -22.59 -15.23 -6.62/+41.18
CHE Chemed 594.11 0.34% 2024-11-18Q 10.1 30.2 7.87 0.43 8.7 -0.69 +8.76 +7.83 +13.56 +2.07 -8.42 -13.80/+9.20
HSIC Henry Schein 69.39 - 23.1 2.58 0.90 8.62 -1.69 -10.16 -7.44 -0.62 -2.47 -5.10 -8.24/+18.88
CRL Charles River Laboratories International Inc. 167.28 - 826.75 2.44 1.45 8.55 -2.20 +2.61 +1.40 -9.95 -18.71 -38.63 -9.86/+64.25
ENSG The Ensign Group 128.24 0.19% 2025-03-31Q 4.8 25.36 4.05 0.98 7.37 +2.26 +1.50 -7.51 -4.72 -14.99 +3.59 -11.67/+23.56
BIO Bio-Rad Laboratories Inc. Class A 256.68 - - 1.09 0.99 7.19 +0.88 -8.35 -27.65 -21.62 -22.22 -26.76 -4.94/+51.16
OGN Organon & Co. 15.39 7.18% 2025-02-24Q 21.9 4.71 8.53 0.77 3.97 +0.52 -0.65 -3.63 +5.56 -21.04 -13.44 -9.88/+50.10
PRGO Perrigo Company plc 27.94 4.07% 2025-03-07Q - - 0.9 0.48 3.81 +2.49 +10.26 +13.07 +8.50 +2.99 -10.79 -17.18/+19.74
VKTX Viking Therapeutics Inc. 28.95 - - 3.62 0.90 3.25 -6.28 -15.03 -16.09 -31.48 -58.92 -58.38 -15.69/+207.77
XRAY DENTSPLY SIRONA 15.56 4.10% 2025-03-28Q - - 1.6 0.98 3.1 0.0 -17.01 -20.33 -16.79 -40.81 -52.49 -5.04/+116.69
BHVN Biohaven Pharmaceutical Holding Company Ltd. 28.54 - - 6.79 3.91 2.91 -2.09 -22.68 -27.43 -21.29 -29.34 -48.90 -6.10/+111.85
PDCO Patterson Companies 31.16 3.33% 2024-10-18Q 67.0 20.12 2.79 1.00 2.76 +0.06 +0.29 +0.74 +0.97 +44.33 +14.31 -37.59/+2.02
SEM Select Medical Holdings Corporation 16.56 1.48% 2025-03-03Q 11.5 10.2 1.29 1.58 2.14 -1.25 -6.33 -15.81 -13.12 -52.69 -42.42 -2.17/+147.46
NEOG Neogen Corporation 8.85 - - 0.73 1.26 1.92 -2.21 -11.85 -22.84 -26.50 -49.31 -41.81 -0.73/+109.94
CLOV Clover Health Investments Corp. 3.72 - - 5.48 2.24 1.9 +1.64 -15.45 -22.82 +15.17 +27.84 +353.00 -83.71/+30.91
LMAT LeMaitre Vascular 83.49 0.93% Q - 44.25 5.73 0.89 1.88 +1.93 -16.12 -13.83 -9.37 -7.19 +25.66 -25.27/+31.25
PINC Premier Inc. 18.55 4.49% 2025-03-01Q 61.2 13.64 0.99 0.40 1.69 +2.15 -0.32 -17.15 -14.75 -6.74 -14.67 -7.14/+27.01
TDOC Teladoc Health Inc. 8.41 - - 0.95 1.27 1.46 -2.44 -26.93 -16.65 -10.91 -3.89 -43.93 -19.62/+86.44
NHC National HealthCare Corporation 90.72 2.67% 2025-03-28Q 30.4 13.97 1.44 0.41 1.4 -3.10 -3.18 -5.49 -18.91 -28.43 -2.29 -4.07/+52.66
IOVA Iovance Biotherapeutics Inc. 3.54 - - 1.63 0.93 1.16 -1.39 -38.75 -43.36 -52.03 -65.12 -76.43 -1.69/+349.15
USPH U.S. Physical Therapy 72.79 2.41% 2025-03-14Q 95.3 43.94 2.35 1.51 1.11 -4.84 -13.56 -18.48 -20.28 -12.60 -34.22 --2.29/+56.11
HCSG Healthcare Services Group 10.42 - 19.54 1.55 0.66 0.77 -4.58 -1.23 -7.71 -7.79 -8.19 -14.38 -6.91/+24.66
EMBC Embecta Corp. 12.82 4.68% 2025-02-28Q 50.0 13.36 -1 1.21 0.75 -2.51 -9.08 -32.38 -36.63 -17.87 +3.30 -22.58/+67.55
OMI Owens & Minor 9.00 - - 1.3 0.60 0.7 -4.15 +44.69 -39.76 -28.12 -43.32 -65.24 -32.56/+215.00
CRON Cronos Group Inc. 1.79 - 18.01 0.65 0.89 0.68 -5.29 -9.14 -5.79 -8.21 -16.74 -31.42 -0.56/+75.42
TLRY Tilray Inc. 0.65 - - 0.17 2.14 0.61 +6.57 -31.69 -42.98 -48.41 -62.21 -71.86 -11.38/+356.92
MNMD Mind Medicine (MindMed) Inc. 6.72 - - 2.04 -7.05 0.5 +5.83 -11.93 -3.86 -6.15 +12.56 -31.29 -25.11/+81.85
SPOK Spok Holdings Inc. 15.89 7.86% 2025-03-14Q 171.0 21.5 2.1 0.29 0.32 +0.63 -3.29 -2.99 -0.44 +4.61 -1.91 -16.70/+13.03
UTMD Utah Medical Products 56.81 2.15% 2025-03-14Q 28.6 13.44 1.57 0.06 0.19 -0.86 -5.63 -9.71 -6.90 -14.33 -17.15 -0.25/+36.12
CGC Canopy Growth Corporation 1.11 - - 0.28 0.87 0.11 +0.91 -31.90 -50.00 -60.78 -76.08 -85.57 -5.41/+1244.14
PETS PetMed Express 4.25 - - 0.87 0.79 0.09 +5.72 -2.75 -13.97 -14.49 +21.43 -9.57 -31.76/+61.18
ME 23andMe Holding Co. 1.79 - - 0.75 1.21 0.05 -6.77 -26.03 -48.86 -45.26 +426.47 +345.83 -25.14/+612.85
STRR Star Equity Holdings 2.42 - - 0.2 0.07 0.01 +10.50 +10.50 +10.25 +12.04 -46.10 +163.04 -15.29/+121.07
Industrials
GE GE Aerospace 204.13 0.71% 2025-03-10Q 24.1 34.05 11.32 1.19 219.09 +3.56 +2.15 +3.75 +21.24 +8.91 +16.55 -34.36/+3.95
RTX Raytheon Technologies Corporation 132.37 1.87% 2025-02-21Q 69.9 37.88 2.98 0.60 176.33 +1.83 +7.36 +5.63 +13.64 +12.04 +38.55 -28.93/+2.55
CAT Caterpillar 335.78 1.68% 2025-01-21Q 25.5 15.25 8.25 1.15 160.48 -1.14 -1.25 -17.63 -8.27 -8.96 -6.24 -8.56/+24.64
UNP Union Pacific 233.88 2.28% 2025-02-28Q 48.1 21.17 8.4 1.05 141.33 -1.54 -4.75 -5.99 +3.34 -4.69 -4.53 -6.55/+10.34
HON Honeywell Intl 210.12 2.14% 2025-02-28Q 51.7 24.21 7.36 1.08 136.56 +0.31 -0.86 -5.14 -7.97 +3.33 +4.68 -9.69/+15.54
BA Boeing Company 178.11 - - -33.17 1.53 133.6 +10.07 +0.54 +1.16 +0.43 +16.19 -5.69 -23.06/+10.58
DE Deere & Co. 472.43 1.36% 2025-03-31Q 28.4 21.13 5.76 1.02 128.22 -1.06 -3.58 -1.32 +9.23 +16.39 +18.45 -27.99/+9.02
ADP Automatic Data Processing 295.32 2.07% 2025-03-14Q 63.8 31.06 23.84 0.77 120.16 +1.22 -4.97 -0.60 +0.44 +6.84 +19.27 -21.69/+9.32
ETN Eaton 295.44 1.41% 2025-03-10Q 43.8 31.11 6.27 1.09 115.81 +0.62 -0.65 -19.93 -12.62 -10.64 -6.68 -13.47/+28.62
HTHIY Hitachi Ltd. ADR 25.20 1.11% 2025-03-26S - - 0 0.76 115.42 +0.80 -7.56 -51.88 -49.35 -51.59 -86.16 -33.35/+19.01
ABBNY ABB Ltd. 56.55 1.72% 2025-04-01A 48.3 28.66 7.9 1.16 103.95 +1.84 -2.25 -4.86 +3.40 +0.18 +19.20 -20.19/+5.52
LMT Lockheed Martin 439.70 2.83% 2025-03-03Q 55.7 20.92 17.35 0.43 103.5 -5.68 -0.23 -11.52 -10.09 -23.12 -1.39 -4.55/+40.77
UPS United Parcel Service 115.09 5.61% 2025-02-18Q 95.6 17.33 5.98 0.94 98.31 -1.43 -1.07 -13.49 -8.43 -10.51 -26.35 -4.94/+38.11
WM Waste Management 224.91 1.47% 2025-03-14Q 48.4 33.37 11.06 0.76 90.44 +0.02 -1.37 +7.39 +9.27 +10.20 +6.20 -12.59/+4.85
SIEGY Siemens AG ADR 123.97 1.57% 2025-02-14A - 1.76 3.889 1.30 88.3 -1.95 +7.71 +13.86 +25.62 +33.19 +30.74 -32.53/+6.37
MMM 3M 150.36 1.93% 2025-02-14Q 38.4 20.04 21.38 0.97 81.63 -0.03 +3.71 +0.62 +16.31 +11.57 +40.81 -43.06/+3.98
PH Parker-Hannifin Corporation 622.10 1.05% 2025-02-07Q 26.9 25.8 6.13 1.50 80.1 +2.34 -6.73 -8.43 -3.88 -0.27 +12.11 -20.80/+15.49
TT Trane Technologies plc 347.14 1.08% 2025-03-07Q 33.2 31.08 10.51 1.29 77.86 -0.19 -2.17 -13.40 -7.95 -9.82 +15.60 -17.52/+21.56
CTAS Cintas 191.17 3.26% 2025-02-14Q 150.4 19.39 18.28 1.41 77.15 -0.87 -6.49 -3.15 +2.26 -6.36 +19.60 -17.30/+19.33
TRI Thomson Reuters 170.01 1.40% 2025-02-20Q 33.5 34.57 6.32 0.70 76.49 -1.25 -3.56 +4.17 +4.82 +0.32 +8.73 -12.06/+6.12
TDG Transdigm Group Incorporated 1346.12 2024-10-04 - 47.96 -12.2 1.38 75.5 -0.03 +4.34 +0.32 +5.48 -4.40 +9.33 -12.61/+7.82
ITW Illinois Tool Works 251.34 2.37% 2024-12-31Q 50.8 21.62 22.42 1.14 73.77 -1.23 -4.90 -3.29 -2.89 -1.17 -6.45 -7.39/+11.06
RSG Republic Services 233.34 0.99% 2025-04-02Q 35.5 36.19 6.43 0.73 72.87 +0.57 +1.07 +10.15 +14.53 +15.86 +22.48 -22.47/+3.26
GD General Dynamics 263.41 2.26% 2025-04-11Q 43.6 19.49 3.26 0.59 71.21 +0.53 +8.37 -1.13 -0.09 -14.16 -6.31 -8.94/+20.31
NOC Northrop Grumman 490.72 1.68% 2025-03-03Q 29.2 17.25 4.63 0.31 71.03 +1.19 +9.55 -1.27 +4.51 -6.55 +4.69 -14.70/+13.21
CP Canadian Pacific Kansas City 71.96 0.72% 2025-03-28Q 12.6 26.41 2.05 0.98 67.15 -4.42 -7.04 -9.81 -0.42 -16.19 -19.40 -1.49/+25.96
EMR Emerson Electric 113.11 1.89% 2025-02-14Q 50.8 26.62 3.08 1.36 63.78 +1.05 -7.17 -13.39 -8.85 +7.56 +0.59 -14.58/+19.22
CNI Canadian National Railway Company 96.81 2.54% 2025-03-10Q 28.8 26.45 4.18 0.91 60.94 -0.91 -6.90 -8.27 -4.31 -17.31 -26.56 -3.27/+38.44
CARR Carrier Global Corporation 66.17 1.36% 2024-12-20Q 14.6 10.8 4.1 1.23 57.46 -0.54 +0.06 -5.63 -3.39 -17.20 +14.36 -19.40/+25.92
CSX CSX 29.57 1.76% 2025-02-28Q 29.1 16.75 4.54 1.25 56.02 -1.47 -8.45 -9.54 -7.16 -15.34 -20.83 -2.00/+28.61
FDX FedEx Corporation 230.33 2.24% 2025-03-10Q 32.4 15.71 2.24 1.23 55.48 -4.90 -9.39 -15.72 -16.47 -9.55 -18.99 --3.98/+36.26
JCI Johnson Controls 82.73 1.78% 2025-03-24Q 56.6 31.98 3.45 1.32 54.65 +3.87 -2.99 +1.38 +2.59 +11.65 +29.77 -27.68/+10.16
HWM Howmet Aerospace Inc. 130.85 0.30% 2025-02-07Q 14.2 46.86 11.85 1.37 53.0 +3.43 +0.79 +3.01 +18.06 +34.27 +92.14 -52.01/+7.41
NSC Norfolk Southern 231.75 2.33% 2025-02-07Q 46.7 20.17 3.7 1.36 52.48 -0.24 -6.46 -9.00 -1.02 -6.50 -8.80 -10.80/+19.78
CPRT Copart Inc. 53.63 - 35.9 6.27 1.30 51.81 +1.86 -5.23 -7.05 -7.88 +4.26 -6.58 -10.40/+20.04
PAYX Paychex 143.02 2.70% 2025-02-07Q 81.3 30.57 13.32 0.99 51.5 -1.66 -3.70 -2.11 +2.49 +7.32 +18.35 -19.79/+10.73
PCAR PACCAR 97.11 1.36% 2025-02-12Q 16.7 12.45 2.95 0.90 50.96 -2.12 -7.04 -11.64 -7.80 -1.82 -21.53 -7.28/+29.23
WCN Waste Connections 189.32 0.66% 2025-02-27Q 29.3 79.1 6.18 0.81 48.85 +2.17 +1.04 +6.53 +8.63 +5.68 +10.79 -15.31/+2.91
GWW W.W. Grainger 973.09 0.84% 2025-02-10Q 21.2 25.1 13.98 1.18 46.92 +0.54 -3.45 -13.24 -10.97 -5.73 -5.26 -10.08/+26.16
CMI Cummins 322.10 2.26% 2025-02-21Q 25.7 11.47 4.36 1.01 44.28 +0.12 -12.22 -12.38 -8.33 +4.50 +10.94 -18.81/+20.43
AXON Axon Enterprise Inc. 560.00 - 116.58 18.38 1.12 42.91 +0.67 +9.11 -8.24 -11.35 +42.39 +77.04 -51.16/+27.86
FAST Fastenal 74.73 2.28% 2025-01-31Q 85.1 37.76 11.97 1.05 42.85 -0.70 -0.07 -1.06 -0.15 +5.63 -4.31 -17.89/+13.58
URI United Rentals 628.16 1.14% 2025-02-12Q 18.4 16.3 4.78 1.77 41.02 +0.84 -4.43 -20.44 -13.07 -19.84 -12.06 -6.83/+42.79
AME AMETEK Inc. 174.52 0.71% 2025-03-14Q 20.9 29.67 4.2 1.14 40.25 -0.92 -6.27 -7.16 -4.82 +2.00 -4.71 -14.61/+13.64
OTIS Otis Worldwide Corporation 101.21 1.53% 2025-02-14Q 38.1 25.04 -8.33 1.05 40.13 +0.59 +2.89 +4.70 +8.18 +5.96 +1.88 -10.96/+5.55
VRSK Verisk Analytics 285.16 0.63% 2025-03-14Q 26.6 42.87 403.14 0.90 40.0 -1.19 -3.37 +2.23 +3.00 +7.67 +21.42 -23.78/+7.34
PWR Quanta Services 268.22 0.15% 2025-01-02Q 6.6 44.96 5.49 1.10 39.75 +2.84 -0.42 -25.08 -18.33 -7.79 +4.81 -15.33/+36.41
LHX L3Harris Technologies Inc. 207.98 2.29% 2025-03-10Q 60.4 26.67 2.03 0.74 39.17 -1.46 +4.50 -4.88 -2.61 -10.82 -1.87 -7.16/+27.77
HEI Heico Corporation 261.50 0.08% 2025-01-03S 5.4 64.72 9.7 1.26 36.33 +2.14 +15.90 +11.02 +9.44 -1.62 +35.23 -29.24/+8.45
ODFL Old Dominion Freight Line Inc. 165.22 0.70% 2025-03-05Q 21.0 29.4 8.07 1.10 35.12 +1.67 -8.41 -13.41 -8.90 -14.82 -25.08 -3.70/+41.18
VRT Vertiv Holdings LLC Class A 88.63 0.17% 2025-03-18Q 11.6 70.14 13.93 1.71 33.75 +1.35 -7.67 -39.43 -26.17 -6.25 +7.43 -29.59/+75.83
FERG Ferguson plc 162.33 2.03% 2025-03-21Q 38.2 52.85 7.81 1.33 32.69 +1.52 -7.77 -10.15 -8.89 -17.40 -26.64 -6.04/+38.99
IR Ingersoll-Rand plc (Ireland) 80.96 0.10% 2025-03-05Q 3.9 39.65 3.23 1.48 32.63 -1.11 -3.26 -13.05 -12.27 -16.34 -14.55 -1.45/+30.97
WAB Westinghouse Air Brake Technologies Corporation 184.78 0.54% 2025-02-21Q 16.5 30.7 3.14 1.31 31.57 +3.41 +0.08 -11.53 -4.27 +3.10 +28.52 -23.31/+14.12
EFX Equifax 244.00 0.64% 2025-02-21Q 32.3 50.4 6.29 1.65 30.26 +3.42 +2.51 -9.23 -5.58 -18.42 -7.63 -12.70/+26.90
DAL Delta Air Lines 46.77 1.28% 2025-02-27Q 11.2 8.81 1.98 1.34 30.21 +0.04 -22.05 -30.38 -23.24 -0.36 +2.59 -20.27/+49.63
ROK Rockwell Automation 258.79 2.03% 2025-02-18Q 65.4 32.14 8.62 1.39 29.26 -0.54 -12.34 -10.28 -10.70 -1.07 -9.63 -6.17/+19.28
XYL Xylem 118.47 1.34% 2025-02-18Q 43.3 32.74 2.74 1.09 28.79 -3.49 -6.97 -2.55 +1.14 -12.12 -8.31 -4.40/+23.31
ASHTY Ashtead Group plc ADR 228.50 1.22% 2025-01-10S 78.8 15.62 3.31 1.77 24.95 +0.21 -7.49 -16.37 -10.47 -24.68 -19.86 -2.66/+47.90
VEOEY Veolia Environnement S.A. ADR 17.02 3.89% 2024-05-06A 88.3 22.69 0.882 1.30 24.69 +1.93 +19.10 +20.54 +22.01 +0.71 +6.18 -21.03/+2.29
DOV Dover 179.64 1.14% 2025-02-28Q 10.5 9.32 3.58 1.25 24.65 -0.83 -10.42 -9.60 -5.09 -5.01 +1.83 -6.37/+23.75
UAL United Airlines Holdings 74.82 - 7.83 1.91 1.41 24.49 +1.56 -21.97 -28.74 -23.18 +43.42 +61.01 -50.52/+55.04
VLTO Veralto Corp 97.77 0.45% 2025-03-31Q 13.1 29.38 11.92 1.47 24.2 -0.18 -0.39 -3.91 -6.22 -10.69 +9.29 -12.13/+17.62
GPN Global Payments 97.05 1.03% 2025-03-14Q 16.2 15.81 1.08 1.04 24.03 +2.98 -5.94 -11.00 -13.37 -12.32 -26.55 -6.25/+40.50
LUV Southwest Airlines 34.83 2.11% 2025-03-12Q 96.6 44.93 1.96 1.10 20.64 +9.77 +16.84 +8.27 +4.66 +19.94 +22.43 -32.30/+3.70
LII Lennox International 569.55 0.80% 2024-12-31Q 20.1 25.68 24.22 1.13 20.26 -0.93 -7.23 -14.05 -9.35 -7.02 +15.33 -21.76/+19.83
WSO Watsco 497.00 2.17% 2025-01-17Q 81.2 39.09 7.64 0.92 20.08 -2.34 -0.34 +0.38 +2.62 +1.51 +13.08 -20.16/+14.97
ALFVY Alfa Laval AB ADR 44.78 1.86% 2025-05-02A - - - 1.44 18.51 -0.75 +2.21 -0.27 +6.82 -3.37 +8.16 -14.69/+8.22
RBA RB Global 98.96 1.17% 2025-02-14Q 111.6 53.28 3.47 0.95 18.23 +3.29 -3.54 +9.48 +9.34 +17.24 +28.60 -29.44/+8.02
HUBB Hubbell 338.36 1.56% 2024-11-29Q 36.7 23.6 5.57 0.95 18.16 -0.72 -10.36 -25.68 -20.72 -20.57 -19.04 -2.38/+42.26
SNA Snap-On Incorporated 327.97 2.60% 2025-02-24Q 43.6 16.91 3.2 0.99 17.18 -1.17 -2.36 -6.42 -4.56 +15.81 +12.46 -22.86/+14.00
EXPD Expeditors International of Washington 116.30 1.26% 2024-12-02S 25.5 20.22 7.18 1.00 16.05 +1.00 -0.09 +2.93 +4.32 -5.59 -4.43 -6.83/+13.15
CSL Carlisle Companies Incorporated 336.29 1.18% 2025-02-18Q 14.3 12.28 6.14 0.99 14.98 +0.11 +0.44 -16.51 -11.10 -23.04 -13.11 -4.27/+43.11
J Jacobs Engineering Group Inc. 121.25 1.06% 2025-02-21Q 26.5 25.18 3.55 0.78 14.86 -0.66 -6.05 -14.02 -10.68 -18.43 -19.18 -2.09/+28.92
JBHT J.B. Hunt Transport Services 148.55 1.19% 2025-02-07Q 31.9 26.53 3.67 1.16 14.86 -0.30 -11.42 -12.60 -12.74 -12.11 -23.74 -2.46/+34.90
MAS Masco Corporation 69.60 1.76% 2025-02-21Q 32.6 18.73 -53.5 1.25 14.75 -1.01 -6.99 -12.18 -6.44 -15.24 -9.73 -8.32/+24.57
PNR Pentair plc. 87.42 1.14% 2025-04-17Q 26.7 23.61 4.08 1.23 14.41 +1.56 -5.94 -15.13 -14.25 -7.78 +4.26 -16.92/+26.64
BLDR Builders FirstSource Inc. 126.46 - 14.21 3.41 2.20 14.37 +0.21 -7.93 -24.17 -15.97 -36.05 -39.94 -3.14/+69.78
GGG Graco 82.17 1.32% 2025-01-17Q 38.5 29.53 5.46 0.83 13.93 -2.05 -4.51 -4.30 -3.00 -2.86 -12.91 -5.70/+15.33
AVY Avery Dennison Corporation 174.58 1.99% 2025-03-05Q 39.8 20.23 6.05 0.85 13.79 -2.27 -5.30 -8.85 -7.20 -17.49 -19.02 --0.19/+33.74
IEX IDEX Corporation 181.91 1.50% 2025-01-17Q 41.1 27.67 3.67 0.99 13.79 -0.26 -5.74 -17.30 -14.35 -12.85 -25.41 -2.31/+35.43
TXT Textron Inc. 73.08 0.11% 2025-03-14Q 1.8 16.97 1.86 1.27 13.34 -0.15 +1.02 -5.34 -4.91 -16.87 -23.76 -4.02/+33.19
BAH Booz Allen Hamilton Holding Corporation 104.14 1.97% 2024-11-15Q 30.6 15.44 10.84 0.56 13.19 -7.22 -7.27 -21.96 -20.62 -34.04 -29.45 -2.23/+83.01
FIX Comfort Systems USA 352.15 0.45% 2025-03-10Q 10.8 24.42 7.44 1.24 12.52 +3.23 -3.26 -35.29 -19.68 -8.57 +9.51 -22.50/+57.06
ACM AECOM 94.10 1.10% 2025-04-02Q 55.4 27.06 5.72 1.22 12.49 -1.03 -3.51 -13.79 -12.86 -7.01 -3.60 -12.61/+25.99
OC Owens Corning 144.44 1.88% 2025-03-10Q 23.1 20.04 2.48 1.52 12.36 +0.33 -12.70 -23.14 -14.74 -17.08 -12.97 -4.80/+48.53
SWK Stanley Black & Decker 79.56 4.07% 2025-03-04Q 166.2 41.29 1.43 1.26 12.29 -1.74 -9.54 -9.75 -2.98 -25.60 -15.97 -2.34/+39.37
POOL Pool Corporation 320.14 1.50% 2025-03-12Q 42.4 28.35 9.47 1.06 12.05 -2.16 -6.94 -9.50 -8.28 -12.14 -23.11 -8.32/+31.50
CHRW C. H. Robinson Worldwide 99.95 2.50% 2025-03-07Q 64.7 25.73 6.85 0.83 11.86 +1.60 -0.92 -7.59 -4.21 -4.08 +34.22 -34.97/+14.88
NDSN Nordson Corporation 203.86 1.52% 2025-03-20Q 39.3 26.16 4.07 0.92 11.6 -1.71 -5.38 -6.52 -2.80 -20.24 -24.08 -3.45/+37.05
FTAI Fortress Transportation and Infrastructure 107.23 1.12% 2025-03-14Q - - 92.44 2.13 11.0 +2.80 -17.08 +17.86 -19.67 -17.76 +64.06 -44.31/+69.39
ITT ITT 135.05 1.04% 2025-03-06Q 22.3 21.45 3.98 1.42 10.99 +0.10 -4.85 -10.76 -6.01 -6.50 +1.59 -10.40/+19.31
ALLE Allegion plc 127.06 1.61% 2025-03-14Q 29.9 19.62 7.02 1.11 10.96 +0.32 -0.08 -4.13 -3.87 -9.50 -5.26 -10.85/+22.85
LECO Lincoln Electric Holdings 192.02 1.55% 2025-03-31Q 36.4 23.81 8.2 1.18 10.77 +0.80 -7.36 -2.66 +1.20 +3.54 -25.59 -11.72/+35.99
AMKBY AP Moller - Maersk AS ADR 8.40 6.22% 2025-03-20A - - - 1.07 9.83 -3.57 -2.11 +16.65 +5.71 +5.38 +27.64 -25.47/+16.15
ERJ Embraer S.A. 52.64 - 59.66 3.46 1.70 9.67 +0.59 +27.64 +27.80 +45.82 +49.97 +96.93 -55.51/+7.54
AOS A.O. Smith Corporation 66.50 2.04% 2025-01-31Q 37.4 18.38 5.1 1.18 9.57 -0.52 +0.79 -5.77 -3.23 -19.77 -25.52 -2.93/+39.02
NVT nVent Electric plc 57.13 1.41% 2025-04-25Q 20.4 14.43 2.9 1.32 9.43 +0.79 -8.77 -23.65 -17.86 -18.92 -22.46 -9.00/+51.53
BWXT BWX Technologies Inc. 99.38 1.01% 2025-03-11Q 32.6 32.7 8.5 0.69 9.09 +1.13 -1.97 -22.15 -12.27 -3.36 -2.59 -12.76/+37.16
MLI Mueller Industries Inc. 77.25 1.26% 2025-03-14Q 18.3 14.93 3.25 1.00 8.75 -2.82 -1.45 -4.45 -3.65 +6.46 +43.11 -34.17/+25.33
AIT Applied Industrial Technologies 224.54 0.82% 2025-02-14Q 18.6 23.15 4.89 1.09 8.62 -0.08 -8.62 -13.86 -6.67 +2.64 +13.87 -20.87/+26.03
MIDD Middleby 154.41 - 21.23 2.3 1.73 8.28 +1.81 -7.58 -9.02 +14.62 +9.27 +0.01 -23.31/+18.34
AYI Acuity Brands Inc (Holding Company) 264.18 0.25% 2025-02-03Q 4.9 19.68 3.36 1.41 8.18 +0.55 -14.57 -21.14 -12.73 -2.96 -1.40 -17.62/+30.71
DCI Donaldson Company 67.21 1.59% 2025-02-13Q 31.4 19.9 5.25 1.04 8.03 -1.80 -2.30 -7.01 -1.19 -7.04 -9.89 -3.14/+17.47
HII Huntington Ingalls Industries 201.47 2.68% 2025-02-28Q 38.6 14.45 1.69 0.49 7.88 +2.71 +18.31 -0.62 +5.79 -24.69 -31.13 -21.14/+46.33
GNRC Generac Holdlings Inc. 131.52 - 24.74 3.19 1.50 7.84 +0.85 -4.72 -16.46 -15.55 -7.22 +13.47 -14.23/+48.98
DLB Dolby Laboratories 80.79 1.61% 2025-02-11Q 48.2 30.32 3.15 1.01 7.79 -1.39 -0.96 +1.35 +4.53 +10.28 -3.49 -17.87/+10.98
TTEK Tetra Tech Inc. 29.04 0.80% 2025-02-12Q 24.4 30.8 4.64 0.93 7.78 -0.24 -2.97 -24.32 -27.76 -37.02 -20.07 -3.00/+76.31
FBIN Fortune Brands Innovations Inc. 62.41 1.59% 2025-02-21Q 26.4 16.8 3.19 1.54 7.65 +0.47 -4.59 -13.89 -10.42 -27.91 -24.08 -4.44/+45.06
AAL American Airlines Group 11.39 - 9.08 -1.86 1.27 7.49 +4.78 -25.21 -32.84 -32.52 +3.45 -23.09 -20.37/+67.69
TTC Toro 73.00 2.08% 2025-03-31Q 38.9 18.69 4.97 0.70 7.29 -0.19 -8.74 -15.18 -10.41 -14.02 -19.28 -2.42/+38.25
KNX Knight-Swift Transportation Holdings Inc. 44.42 1.62% 2025-03-07Q 312.3 61 1.01 0.97 7.19 -4.51 -14.79 -22.40 -14.49 -14.92 -15.52 -0.20/+38.47
AGCO AGCO Corporation 93.09 1.25% 2025-02-14Q 51.3 41.19 1.88 1.24 6.94 -0.80 -5.89 -11.33 -0.44 -1.74 -21.35 -9.39/+35.10
TFII TFI International Inc - Ordinary Shares 81.93 2.20% 2025-03-31Q 22.4 16.7 2.62 1.63 6.93 -0.73 -13.49 -39.58 -40.74 -43.47 -48.70 -2.12/+97.89
WTS Watts Water Technologies Inc. Class A 206.95 0.82% 2025-02-28Q 19.5 24.21 4.1 0.94 6.89 -1.92 -3.73 -1.71 +2.44 +0.93 -1.89 -15.26/+12.39
ADT ADT Inc. 7.78 2.84% 2025-03-13Q - 10.49 1.79 1.59 6.82 +4.01 +5.85 +4.01 +13.91 +7.31 +21.75 -21.59/+7.84
FLS Flowserve Corporation 50.57 1.63% 2025-03-28Q 38.6 24.03 3.37 1.43 6.66 +3.20 -8.70 -21.08 -12.90 +5.57 +10.85 -13.66/+28.69
ALK Alaska Air Group 52.83 - 17.16 1.49 1.50 6.5 -2.06 -24.72 -24.47 -19.98 +32.01 +33.54 -38.25/+47.79
LPX Louisiana-Pacific Corporation 92.72 1.11% 2024-11-20Q 17.5 15.86 3.9 2.03 6.46 +1.28 -6.07 -19.42 -11.19 -12.16 +12.52 -23.00/+32.52
FLR Fluor 37.66 - 3.07 1.61 1.73 6.36 +2.31 -0.19 -30.99 -25.19 -20.19 -8.50 -9.69/+59.59
OSK Oshkosh Corporation 95.78 2.09% 2025-02-14Q 19.3 9.44 1.52 1.21 6.18 +0.01 -7.16 -1.76 +2.07 -4.74 -20.09 -7.00/+33.62
R Ryder System 141.64 2.31% 2025-02-18Q 29.5 12.68 1.9 1.23 5.96 +0.70 -14.13 -13.61 -9.01 -2.99 +23.40 -24.54/+21.28
MSA MSA Safety Incorporated 149.85 1.36% 2025-02-14Q 28.3 20.88 5.19 0.99 5.88 -0.36 -5.39 -8.50 -9.39 -17.21 -20.07 -1.08/+33.87
GATX GATX Corporation 154.91 1.49% 2024-12-13Q 29.6 19.99 2.28 1.00 5.51 +0.67 -4.35 -7.45 +0.25 +12.20 +20.00 -21.24/+9.02
RHI Robert Half International 53.14 4.38% 2025-02-25Q 95.5 22.07 3.99 1.23 5.43 +0.11 -11.43 -23.96 -25.49 -20.45 -33.18 -2.99/+54.03
LSTR Landstar System 149.08 0.98% 2025-02-18Q 26.6 26.56 5.33 0.82 5.26 -0.88 -6.42 -13.85 -13.65 -16.99 -19.59 -3.32/+32.05
JOBY Joby Aviation Inc. 6.64 - - 5.47 2.35 5.23 +6.41 -4.87 -24.20 -13.65 +28.68 +27.20 -32.23/+61.45
AHEXY Adecco Group AG ADR 15.07 5.14% 2024-04-16A - - - 1.38 5.05 -5.92 +17.73 +26.64 +23.93 -8.72 -16.09 -26.48/+34.11
BBU Brookfield Business Partners [NYSE] 23.03 1.06% 2025-02-28Q 244.3 10.42 0.29 1.52 5.0 +2.81 -6.34 +6.82 +1.68 +2.81 +3.60 -26.83/+16.15
FSS Federal Signal Corporation 75.36 0.63% 2024-11-15Q 13.6 21.68 3.91 1.03 4.6 -2.36 -19.58 -24.10 -17.91 -17.70 -8.49 -0.22/+35.59
FELE Franklin Electric 95.56 1.08% 2025-02-06Q 26.8 25.46 3.54 0.98 4.37 -4.52 -8.33 -3.05 -2.86 -6.58 -9.07 -4.08/+17.14
MSM MSC Industrial Direct Company 77.54 4.38% 2025-01-15Q 81.1 18.66 3.18 0.90 4.33 +0.70 -3.93 -6.45 +1.00 -7.54 -21.24 -6.13/+29.42
MATX Matson Inc. 129.23 1.05% 2025-02-06Q 9.8 9.28 1.61 1.06 4.25 -0.67 -9.57 -5.20 -5.60 -4.08 +19.61 -22.23/+30.87
MWA Mueller Water Products 26.84 0.97% 2025-02-10Q 30.2 32.19 5.2 1.40 4.2 -1.50 +6.05 +15.84 +17.00 +27.45 +68.70 -44.82/+6.48
SNDR Schneider National Inc. 23.15 1.64% 2025-03-14Q 57.6 35.08 1.36 0.87 4.06 -2.53 -15.14 -21.23 -20.01 -16.91 +5.71 -11.45/+46.44
EXPO Exponent 78.90 1.52% 2025-03-07Q 56.9 37.84 9.68 0.77 4.01 -4.63 -6.65 -14.32 -12.98 -28.77 -2.47 -2.03/+46.70
AEIS Advanced Energy Industries Inc. 105.26 0.38% 2025-02-24Q 13.9 37 3.32 1.43 3.97 -0.88 -16.82 -16.03 -6.85 +3.61 +8.30 -15.34/+25.56
CPA Copa Holdings S.A. Cl A 94.37 - 7.38 1.87 1.42 3.97 +1.71 -0.43 +2.62 +6.19 +3.10 -8.68 -15.22/+20.80
GEO The Geo Group 28.23 - 153 3.06 0.90 3.96 +6.05 +11.40 -14.64 +2.62 +128.21 +93.09 -58.38/+29.15
KAI Kadant 335.28 0.40% 2025-04-09Q 14.1 35.99 4.73 1.25 3.94 -4.87 -12.35 -11.27 -3.40 +0.69 +2.72 -25.58/+28.24
ACA Arcosa Inc. 79.66 0.25% 2025-04-15Q 7.6 42.09 1.62 0.81 3.89 -1.28 -14.31 -20.53 -19.82 -14.40 -5.82 -8.67/+42.39
MMS Maximus Inc. 67.24 1.78% 2025-02-14Q 25.9 14.48 2.31 0.71 3.81 +0.19 +1.88 -11.94 -7.81 -25.27 -18.47 -5.16/+39.75
BCO Brinks Company 83.83 1.13% 2025-02-03Q 35.7 23.51 20.02 1.43 3.62 -2.20 -8.52 -10.20 -7.22 -25.77 -4.07 -0.54/+38.27
MDU MDU Resources Group 16.77 3.05% 2025-03-13Q 26.2 12.36 1.29 0.85 3.43 -0.65 +0.66 -7.35 -7.35 -38.53 -27.09 -11.06/+81.99
PRIM Primoris Services Corporation 63.62 0.50% 2025-03-31Q 9.6 19.41 2.46 1.13 3.42 -5.29 -3.64 -26.39 -21.12 +7.61 +55.44 -37.46/+42.82
BRC Brady Corporation 70.54 1.35% 2025-04-09Q 18.8 16.51 3.04 0.72 3.37 -0.28 +1.44 -5.32 -4.84 -5.67 +20.42 -19.28/+10.12
GFF Griffon Corporation 70.80 1.01% 2025-02-25Q 19.1 14.59 14.92 1.40 3.37 +1.81 -2.48 -8.05 -2.80 +4.30 -1.68 -22.30/+22.50
NSP Insperity 86.60 2.75% 2025-03-13Q 56.1 36.57 33.55 1.02 3.22 -2.72 +2.06 +10.54 +13.78 -5.73 -17.58 -20.57/+27.85
RNW ReNew Energy Global plc 6.18 - 51.50 2.53 0.95 3.02 +1.15 +1.15 -8.04 -10.43 -5.79 +0.49 -16.67/+21.20
ABM ABM Industries Incorporated 46.94 2.24% 2025-04-03Q 82.6 37.35 1.66 1.14 2.92 +0.34 -10.83 -10.81 -6.75 -9.87 +7.46 -9.18/+27.35
MGRC McGrath RentCorp 113.41 1.69% 2025-04-16Q 40.7 6.08 2.51 0.75 2.78 -0.14 -10.83 -7.55 +0.67 +14.20 -6.65 -15.79/+14.57
MAN ManpowerGroup 57.68 5.21% 2024-12-02S 380.7 19.76 1.3 1.44 2.69 -4.22 +7.27 -4.49 +1.30 -21.75 -22.09 -7.58/+36.74
SEB Seaboard Corporation 2715.96 0.33% 2025-02-24Q 3.5 29.92 0.56 0.28 2.64 +1.01 -5.44 +8.21 +10.32 -17.70 -15.90 -12.92/+25.63
TEX Terex Corporation 39.09 1.74% 2025-03-07Q 9.9 7.88 1.42 1.56 2.6 -3.03 -9.47 -19.96 -13.27 -24.62 -36.56 -7.52/+74.17
VSEC VSE Corporation 120.36 0.33% 2025-05-01Q 47.0 141.89 2.51 1.62 2.48 +5.68 +20.35 +13.42 +20.99 +37.81 +51.47 -39.05/+3.00
AZZ AZZ 82.44 0.82% 2025-01-30Q 45.0 55.42 2.43 1.27 2.46 -4.69 -13.13 -4.74 +0.96 +0.68 +5.67 -15.59/+20.68
TRN Trinity Industries 29.38 4.05% 2025-01-15Q 58.0 18.07 2.29 1.51 2.4 +0.65 -2.78 -25.53 -17.84 -14.09 +11.33 -12.70/+35.57
HAFN Hafnia Limited 4.41 2.60% 2025-03-07Q - - - -1.02 2.22 +3.04 -12.67 -13.70 -13.70 -40.24 0.0 -11.34/+103.85
CXW CoreCivic 20.01 - 33.13 1.5 1.02 2.18 -1.53 +11.04 -5.79 -4.03 +61.76 +24.36 -46.33/+24.89
ZIM ZIM Integrated Shipping Services Ltd. 17.82 70.56% 2025-03-24Q 32.8 0.46 0.54 1.67 2.15 -2.30 -14.78 +5.63 -2.57 -11.17 +86.01 -49.05/+69.19
HNI HNI Corporation 43.36 3.04% 2025-02-24Q 45.8 15.19 2.45 0.91 2.04 -0.48 -6.91 -14.39 -16.02 -17.09 -2.47 -5.58/+34.73
ECG Everus Construction Group Inc. 39.21 - 47.82 0 4.73 2.0 +3.05 -9.99 -48.92 -41.56 0.0 0.0 -5.74/+98.76
WOR Worthington Industries 39.78 1.65% 2025-03-14Q 78.9 49.75 2.27 1.24 1.99 -2.50 -6.22 -4.81 -2.45 -13.30 -38.09 -4.78/+75.87
SXI Standex International Corporation 164.72 0.76% 2024-11-08Q 27.3 36.99 3.07 1.02 1.96 -6.80 -13.19 -13.68 -13.30 -7.52 -9.94 -6.23/+29.10
SBLK Star Bulk Carriers Corp. 16.58 2.10% 2025-03-04Q 19.9 9.47 1.21 1.05 1.94 -0.12 +8.01 +11.95 +12.03 -23.21 -32.79 -13.75/+65.68
JBLU JetBlue Airways Corporation 5.43 - - 0.73 1.81 1.92 -3.04 -22.54 -32.71 -27.02 -5.07 -23.31 -17.22/+53.04
HI Hillenbrand 25.77 3.43% 2025-03-14Q - - 1.34 1.41 1.81 +1.70 -16.57 -26.43 -13.58 -5.26 -47.68 -4.38/+96.26
PBI Pitney-Bowes 9.38 2.54% 2025-02-21Q - - -2.98 2.03 1.71 -0.42 -9.11 +10.61 +29.74 +33.81 +120.71 -58.42/+17.38
GBX Greenbrier Companies 53.84 2.19% 2025-01-29Q 20.6 9.57 1.22 1.63 1.69 -1.93 -1.30 -23.85 -13.65 +5.12 +8.99 -23.11/+31.98
KMT Kennametal 21.63 3.70% 2025-02-11Q 65.6 17.73 1.37 1.70 1.67 +1.26 -2.74 -9.61 -12.00 -15.90 -10.73 -5.23/+48.77
AGX Argan Inc. 120.60 1.24% 2025-01-23Q 31.4 25.23 4.98 0.58 1.64 +0.50 -9.75 -28.44 -13.44 +26.15 +139.81 -59.49/+58.76
ICFI ICF International Inc. 84.04 0.66% 2025-03-28Q 9.5 14.58 1.59 0.57 1.55 -2.12 -16.05 -31.90 -29.69 -49.78 -43.81 -9.67/+113.79
TNC Tennant Company 81.96 1.40% 2025-02-28Q 20.2 19.29 2.56 1.02 1.54 -2.97 -5.64 -5.42 +2.08 -10.99 -32.67 -4.14/+51.43
GOGL Golden Ocean Group Limited 7.68 7.81% 2025-03-11Q 107.1 13.71 0.83 1.15 1.53 -0.39 -18.56 -13.61 -11.83 -36.95 -40.23 -2.47/+105.34
DAC Danaos Corporation 81.28 4.06% 2025-02-24Q 11.4 2.81 0.46 1.41 1.52 +2.11 -4.06 +4.93 +6.39 +0.67 +13.60 -14.70/+20.88
BWLP BW LPG Limited 11.47 14.65% 2025-03-10Q - - - 1.41 1.47 +5.71 -8.31 -1.29 +12.78 -18.25 +10.39 -13.25/+94.50
CODI D/B/A Compass Diversified Holdings Shares of Benef 19.17 5.07% 2025-01-16Q 167.7 33.05 1.14 1.60 1.44 -1.39 -7.84 -9.75 -17.90 -11.21 -19.72 -1.51/+28.27
UPBD Upbound Group Inc. 24.81 6.33% 2024-12-18Q 155.6 11.14 2.25 2.01 1.42 +1.02 -6.59 -16.10 -17.71 -17.24 -25.87 -5.88/+56.07
LNN Lindsay Corporation 126.92 1.13% 2025-02-14Q 22.9 20.53 2.85 0.71 1.38 -2.72 -6.26 -8.33 +3.52 +2.84 +12.04 -13.91/+10.51
CMRE Costamare 10.16 4.31% 2025-01-21Q 18.0 4.16 0.51 1.29 1.22 -1.26 -2.96 -13.97 -18.00 -29.59 -8.96 -4.92/+72.98
NMM Navios Maritime Partners LP Representing Limited P 40.13 0.49% 2025-02-10Q 1.4 2.85 0.44 1.87 1.21 -0.02 -8.13 -3.72 -5.71 -29.72 -3.70 -5.93/+64.19
WLFC Willis Lease Finance Corporation 182.96 0.54% 2025-02-12 - 12.29 2.24 1.11 1.21 +4.01 -1.10 -4.95 -10.77 +38.65 +278.33 -73.71/+28.68
SCS Steelcase 10.57 3.64% 2024-12-30Q 40.1 11.45 1.34 1.33 1.2 -3.82 -14.13 -8.33 -9.97 -18.19 -13.00 --1.99/+39.45
SFL SFL Corporation 8.17 12.72% 2025-03-12Q 157.5 12.38 1.19 0.67 1.19 -1.92 -12.34 -21.44 -16.12 -26.99 -38.62 -1.35/+78.95
PRG PROG Holdings Inc. 27.19 1.91% 2025-03-13Q 21.4 6 1.71 1.85 1.11 +1.80 -7.49 -35.66 -35.45 -45.06 -20.98 -4.63/+84.92
APOG Apogee Enterprises 46.73 2.14% 2025-01-28Q 22.3 10.51 1.98 1.04 1.03 -3.47 -2.97 -15.10 -34.44 -30.77 -21.54 -3.00/+88.16
KFRC Kforce Inc. 48.42 3.17% 2025-03-07Q 57.3 18.71 6.08 0.83 0.93 -4.44 -0.21 -13.07 -13.86 -22.45 -31.22 -0.81/+49.09
GRC Gorman-Rupp Company 35.19 2.00% 2025-02-14Q - 25.53 2.64 0.94 0.92 -6.36 -10.09 -7.08 -10.07 -8.31 -9.63 -13.43/+24.44
NSSC NAPCO Security Technologies Inc. 23.94 2.06% 2025-03-12Q 38.0 18.65 5.06 1.59 0.87 -4.96 -3.31 -34.48 -34.03 -39.51 -39.21 -3.93/+142.65
GSL Global Ship Lease Inc New Class A 23.32 7.54% 2025-02-24Q 21.4 2.84 0.72 1.47 0.83 +0.30 +2.91 +10.31 +9.74 -4.35 +17.96 -17.58/+30.01
HY Hyster-Yale Materials Handling 44.56 3.02% 2025-02-28Q 16.8 5.76 1.72 1.27 0.79 -0.58 -14.42 -16.60 -11.69 -27.90 -24.50 -4.42/+89.50
RYI Ryerson Holding Corporation 22.89 3.07% 2025-03-06Q 109.7 35.77 0.96 1.54 0.73 -2.14 -5.80 +5.73 +17.14 +15.90 -27.40 -24.93/+51.35
HTLD Heartland Express Inc. 9.28 0.86% 2025-03-25Q - - 0.89 0.79 0.73 -1.69 -12.78 -19.72 -17.58 -22.67 -20.27 -1.83/+47.31
MATW Matthews International Corporation 23.15 4.32% 2025-02-10Q - - 1.73 1.09 0.72 +2.66 -4.54 -20.09 -15.97 -0.90 -20.85 -8.89/+39.27
PLPC Preformed Line Products Company 141.86 0.54% 2025-04-01Q 10.2 19.81 1.74 0.61 0.7 -1.72 +5.61 +0.04 +14.23 +17.90 +13.45 -23.16/+9.19
RGR Sturm, Ruger & Co 39.41 2.44% 2025-03-14Q 54.2 22.11 2.08 0.15 0.66 -2.50 -0.53 +9.14 +12.83 -5.51 -13.63 -13.45/+22.30
NPK National Presto Industries Inc. 89.38 - 15.35 1.74 0.54 0.64 +0.42 -9.74 -8.79 -4.36 +20.38 +12.48 -22.15/+16.28
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.64 8.80% 2025-03-11Q 363.7 7.99 0.65 1.00 0.58 -1.87 -3.60 -5.08 -0.73 -24.10 -33.20 -2.05/+71.77
CASS Cass Information Systems 42.86 2.84% 2025-03-04Q 87.5 31.67 2.58 0.67 0.58 -0.70 -0.74 +4.28 +2.07 +1.76 -7.89 -11.36/+14.70
NAT Nordic American Tankers Limited 2.56 9.09% 2025-03-10Q 49.5 5.45 1.02 -0.33 0.53 +0.79 -2.66 -2.29 +4.92 -29.28 -34.86 -6.64/+71.88
EBF Ennis Inc. 20.23 4.76% 2025-01-10Q 60.6 13.21 1.83 0.40 0.53 -4.58 -2.79 -2.51 -2.18 -15.57 -1.12 -6.67/+27.29
KELYA Kelly Services Inc. Class A Common Stock 13.17 2.20% 2025-02-26Q 25.1 11.45 0.39 1.14 0.46 -0.90 -5.05 -8.54 +1.15 -37.49 -44.87 -3.87/+91.04
NL NL Industries Inc. 7.65 4.54% 2025-03-11Q 25.2 5.74 0.97 0.56 0.37 -2.17 +10.23 -5.90 -3.89 +9.44 +8.66 -31.97/+23.14
PANL Pangaea Logistics Solutions Ltd. 5.35 7.48% 2025-02-28Q 63.5 8.84 0.84 0.84 0.35 -1.47 +2.88 -1.65 +10.54 -17.05 -19.91 -12.34/+55.51
SEIGY Semperit AG Holding ADR 4.00 2.12% 2024-04-25A - - - 0.54 0.33 +16.28 -5.66 +45.45 +45.45 +14.29 +25.00 -34.75/+6.00
QUAD Quad Graphics 5.50 5.44% 2025-02-28Q - - 5.95 1.77 0.29 0.0 -8.18 -19.24 -28.10 +23.32 +0.92 -26.18/+65.91
TG Tredegar Corporation 7.78 - - 1.46 0.77 0.27 +5.99 -4.07 -0.89 +0.91 +10.20 +28.60 -44.67/+18.51
RGP Resources Connection Inc. 6.77 8.18% 2025-02-14Q - - 0.7 0.61 0.22 -1.74 -9.85 -21.46 -17.24 -31.89 -47.68 -0.89/+96.45
KNOP KNOT Offshore Partners LP 6.11 1.70% 2025-01-27Q 7.0 4.23 0.38 0.70 0.21 +12.52 +13.36 +6.08 +13.36 -9.48 +17.05 -19.15/+49.10
DSX Diana Shipping inc. 1.73 2.31% 2025-03-12Q 9.5 4.12 0.44 0.99 0.21 -5.46 -4.95 -2.81 -6.49 -27.31 -41.16 -0.58/+85.84
FORR Forrester Research 9.43 - - 0.8 0.94 0.18 -6.82 -20.96 -37.76 -38.37 -47.76 -54.84 --0.85/+132.34
HURC Hurco Companies 16.03 4.03% 2024-03-27Q - - 0.52 0.42 0.1 +0.19 -21.61 -25.89 -16.51 -14.51 -21.03 -7.52/+48.21
SNT Senstar Technologies Ltd. 3.45 - 49.29 2.17 1.02 0.08 0.0 -12.10 -11.31 -3.68 +116.98 +171.65 -68.70/+15.07
BGSF BGSF Inc 3.54 - - 0.5 1.51 0.04 +2.31 -28.77 -31.66 -38.65 -52.42 -65.46 -5.65/+196.47
USEA United Maritime Corporation 1.50 2.67% 2025-03-27Q 200.0 75.00 0.22 0.56 0.01 -19.35 -18.92 -18.03 -18.03 -43.82 -45.45 -0.67/+93.33
HIHO Highway Holdings Limited 1.90 9.04% 2024-12-12 - - 1.25 0.16 0.01 +3.65 +1.34 +2.43 -0.26 +0.26 -7.10 -10.29/+51.98
OP OceanPal Inc. 0.91 - - 0.07 0.53 0.01 +0.99 -14.58 -22.54 -16.15 -39.87 -68.70 -13.97/+244.09
Materials
LIN Linde plc 458.33 1.31% 2025-03-13Q 44.0 33.63 5.68 0.94 216.75 +0.62 +0.07 +4.34 +8.02 -2.88 -2.12 -10.39/+6.36
BHP BHP Group 49.15 4.07% 2025-03-07S 128.2 15.75 2.74 0.91 124.6 -0.61 -4.45 -1.44 -0.10 -8.63 -13.83 -2.22/+28.61
SHW Sherwin-Williams 334.41 0.94% 2025-03-03Q 30.0 31.85 20.85 1.23 84.06 -2.16 -2.95 -7.15 -3.20 -11.65 -2.47 -15.65/+19.74
SCCO Southern Copper Corporation 100.41 2.82% 2025-02-11Q 65.3 23.03 8.61 1.12 79.94 +4.45 +8.07 +4.05 +7.96 -3.08 -3.78 -16.01/+29.26
RIO Rio Tinto Group 61.99 7.26% 2025-03-07S 63.6 8.9 1.43 0.60 77.68 -1.67 -2.42 -0.16 +5.71 -2.49 -1.64 -6.68/+19.76
ECL Ecolab 251.00 1.03% 2025-03-18Q 35.1 34.18 8.14 1.14 71.03 +0.02 -5.17 +3.69 +5.33 -0.17 +9.48 -13.53/+9.04
APD Air Products & Chemicals 291.65 2.46% 2025-04-01Q 41.6 17.01 3.9 0.86 64.89 -0.09 -5.89 -11.42 -1.13 +1.27 +23.21 -21.99/+16.97
CRH CRH PLC (ADR) 94.65 1.52% 2025-03-14Q 35.8 19.46 3.08 1.36 64.15 -2.44 -5.67 -6.53 +1.08 +1.89 +9.62 -24.80/+17.24
FCX Freeport-McMoRan 40.25 0.74% 2025-01-15Q 22.8 31.31 3.33 1.87 57.84 +3.60 +8.84 +6.45 +3.58 -9.61 -10.75 -15.58/+37.23
NEM Newmont Mining 47.36 2.09% 2025-03-04Q 34.0 16.36 1.8 0.54 53.37 +2.42 +4.48 +12.65 +23.72 -13.05 +40.24 -29.71/+23.99
VALE Vale SA (ADR) 10.07 13.65% 2025-03-10 - 5.54 1.1 0.84 43.0 +2.65 -0.40 +12.14 +13.15 -3.17 -17.32 -16.78/+30.49
CTVA Corteva Inc. 61.72 1.10% 2025-03-03Q 52.2 47.56 1.78 0.79 42.31 +3.18 -1.66 -3.50 +7.38 +7.19 +12.08 -18.97/+7.32
DD DuPont de Nemours Inc. 75.17 2.13% 2025-03-03Q 96.0 46.07 1.57 1.30 35.93 -2.49 -7.94 -2.83 -2.73 -9.80 -0.75 -3.71/+19.81
GOLD Barrick Gold Corporation 18.87 2.12% 2025-02-28Q 55.6 15.54 1.38 0.58 33.07 +0.48 +3.11 +16.99 +22.06 -7.41 +21.59 -19.93/+13.14
VMC Vulcan Materials Company (Holding Company) 234.08 0.79% 2024-11-04Q 26.9 34.85 3.88 0.80 30.92 +1.19 -7.43 -15.66 -11.04 -7.13 -14.68 -8.12/+27.44
FNV Franco-Nevada Corporation 155.83 0.98% 2025-03-13Q 32.2 53.93 4.95 0.74 29.99 +1.62 +12.36 +19.85 +34.09 +21.40 +36.24 -27.68/+0.64
MLM Martin Marietta Materials Inc. 477.03 0.65% 2025-03-03Q 9.6 14.93 3.12 0.89 29.09 -0.09 -2.62 -13.04 -10.62 -12.68 -21.43 -5.98/+32.74
NUE Nucor 122.01 1.70% 2025-03-31Q 24.5 15.31 1.47 1.58 28.13 -7.63 -9.78 -0.13 +4.66 -16.61 -37.25 -8.00/+66.38
DOW Dow Inc. 36.17 7.65% 2025-02-28Q 176.2 23.32 1.48 1.18 25.46 -2.16 -8.45 -12.57 -9.44 -30.05 -37.29 -1.91/+67.79
PPG PPG Industries 110.73 2.44% 2025-02-21Q 57.0 23.42 3.72 1.22 25.13 -2.41 -3.55 -9.81 -7.89 -12.47 -22.33 -1.43/+31.50
MT ArcelorMittal 31.58 1.72% 2025-05-16S 49.8 29.36 0.46 1.80 24.27 -1.99 +13.60 +26.83 +36.30 +31.75 +17.40 -35.02/+10.51
LYB LyondellBasell Industries NV 71.55 7.37% 2025-03-10Q 127.1 17.52 1.89 1.07 23.14 -3.51 -7.03 -7.51 -2.65 -23.92 -29.14 --0.36/+49.57
IFF International Flavors & Fragrances 77.84 2.01% 2025-03-21Q 164.4 83.94 1.47 1.21 19.9 -2.27 -2.57 -9.33 -9.21 -23.86 -6.31 --1.37/+37.17
STLD Steel Dynamics 122.67 1.58% 2025-03-31Q 19.7 12.92 2.13 1.34 18.42 -3.52 -6.15 +0.26 +6.03 +2.37 -14.82 -14.73/+26.81
PKX POSCO 51.93 3.23% 2024-09-30Q 38.8 3.59 - 1.40 15.76 -0.76 +9.97 +13.86 +15.02 -24.85 -34.52 -24.13/+57.79
KGC Kinross Gold Corporation 12.16 0.97% 2025-03-05Q 34.8 15.87 2.19 1.30 14.94 +4.56 +10.85 +13.75 +31.46 +27.20 +115.22 -55.26/+1.89
RS Reliance Steel & Aluminum 277.56 1.70% 2025-03-07Q 30.4 18.23 2.07 0.87 14.7 -1.85 -7.81 -4.53 +3.17 -1.25 -16.00 -7.41/+23.29
RPM RPM International 114.27 1.79% 2025-01-17Q 40.4 22.54 5.4 1.00 14.69 -1.64 -5.71 -9.63 -8.80 -7.02 -3.72 -9.26/+24.08
CF CF Industries Holdings Inc. 76.78 2.60% 2025-02-14Q 29.6 11.41 2.62 1.00 13.02 +0.20 -1.44 -12.85 -9.65 -5.92 -8.22 -9.96/+27.96
WLK Westlake Chemical Corporation 100.77 2.07% 2024-11-26Q 286.2 21.78 1.23 1.18 12.92 -6.07 -8.15 -14.35 -11.00 -30.16 -32.96 -1.39/+61.40
SQM Sociedad Quimica y Minera S.A. 43.85 1.93% 2024-05-09Q 6.2 13.7 2.85 1.08 12.53 +1.81 +10.54 +11.83 +17.62 +18.87 -8.59 -26.48/+18.36
RGLD Royal Gold 157.01 1.15% 2025-04-04Q 35.7 31.06 3.27 0.84 10.32 +1.82 +5.77 +12.60 +17.34 +9.33 +43.82 -30.61/+1.23
EMN Eastman Chemical Company 88.69 3.69% 2025-03-14Q 42.7 11.72 1.79 1.43 10.21 -2.62 -10.16 -3.73 -3.35 -16.82 -6.91 -2.24/+29.10
X United States Steel Corporation 40.90 0.49% 2025-02-10Q 12.7 26.15 0.81 1.86 9.21 +4.87 +10.66 +9.33 +35.70 +4.98 +3.13 -34.19/+5.99
ALB Albemarle Corporation 77.56 2.10% 2025-03-14Q - - 1.17 1.70 9.12 +3.10 -4.48 -12.62 -12.51 -9.85 -35.83 -13.32/+77.28
MOS Mosaic Company 27.83 2.96% 2024-12-05Q 149.8 51.6 0.78 1.35 8.82 +7.45 +8.04 -1.35 +15.62 +8.88 -10.74 -19.22/+20.14
AA Alcoa Corporation 33.95 1.15% 2025-03-04Q - - 1.75 2.55 8.79 +1.25 -1.31 -9.30 -10.28 +0.35 +8.12 -20.12/+40.71
ICL ICL Group Ltd. 5.89 2.69% 2025-03-12Q 31.7 11.78 1.35 1.22 7.6 -5.76 -4.54 -1.17 +20.45 +55.00 +10.51 -35.65/+11.46
UFPI UFP Industries Inc. 107.50 1.30% 2025-03-03Q 20.6 15.82 2.03 1.52 6.52 +0.89 -0.97 -7.92 -5.29 -17.81 -9.76 -4.79/+31.47
TX Ternium S.A. American Depositary Shares (each repr 31.61 - 95.59 0.52 1.68 6.34 -4.01 +7.55 +7.59 +9.11 -9.74 -22.68 -11.42/+35.32
CE Celanese Corporation Series A 57.10 0.21% 2025-02-25Q - - 1.2 1.23 6.24 +0.09 +8.23 -22.85 -16.34 -55.00 -65.48 -19.54/+201.51
GGB Gerdau S.A. 2.96 2.32% 2025-03-07Q 19.0 8.08 0.63 1.63 6.15 +0.68 +4.96 +1.02 -4.82 -9.20 -31.16 -9.80/+36.49
BCPC Balchem Corporation 161.17 0.53% 2024-12-26A 21.8 41.68 4.62 0.63 5.24 -3.91 -1.56 +0.59 -2.61 -7.76 +3.61 -14.57/+15.42
FMC FMC Corporation 41.51 5.49% 2025-03-31Q 83.8 15.54 1.18 0.94 5.18 -0.43 +8.52 -25.29 -17.23 -33.09 -33.43 -18.57/+65.55
KNF Knife River Holding 91.11 - 25.66 3.48 1.06 5.16 -2.34 -2.02 -12.76 -13.81 +0.39 +15.37 -27.42/+19.45
NEU NewMarket 531.42 2.04% 2025-03-17Q 22.5 11.15 3.51 0.41 5.06 +1.17 -3.12 +6.88 +1.49 -1.61 -15.09 -9.68/+20.10
CLF Cleveland-Cliffs 9.42 - - 0.71 1.94 4.66 -9.34 -17.00 -5.89 +0.43 -19.97 -55.69 -9.77/+143.84
CBT Cabot Corporation 82.21 2.08% 2024-11-29Q 22.6 10.88 3.28 1.21 4.46 -1.32 -2.68 -6.91 -11.02 -25.45 -8.93 -3.21/+42.88
BTG B2Gold Corp (Canada) 3.12 2.49% 2025-03-07Q 55.5 22.29 1.4 1.10 4.09 +5.41 +10.64 +30.00 +25.81 -7.69 +25.30 -29.49/+12.18
BVN Compania de Minas Buenaventura (ADR) 15.46 0.94% 2024-04-17 - 194.12 1.31 0.76 3.93 +4.18 +22.70 +18.92 +21.83 +13.09 -9.38 -25.61/+21.86
TFPM Triple Flag Precious Metals Corp. 19.13 1.14% 2025-03-03Q 115.1 100.68 2.21 -0.08 3.85 +1.06 +13.80 +19.94 +25.69 +13.53 +41.08 -30.06/+1.83
BCC Boise Cascade L.L.C. 99.46 0.84% 2025-02-24Q 8.7 10.68 1.77 1.67 3.77 +0.11 -7.05 -21.75 -18.97 -27.67 -34.30 -4.15/+56.26
HL Hecla Mining Company 5.76 0.26% 2025-03-10Q - - 1.81 1.94 3.64 +0.35 +10.34 +4.92 +14.29 -14.67 +36.82 -29.86/+33.33
SMG Scotts Miracle-Gro Company 57.99 4.45% 2025-02-21Q - - -7.11 1.79 3.33 -4.18 -4.09 -21.35 -15.37 -21.51 -20.94 -3.98/+61.92
WDFC WD-40 Company 230.67 1.59% 2025-04-17Q 70.2 45.03 14.12 -0.10 3.12 -3.32 +0.69 -1.04 -7.71 -9.86 -9.61 -8.52/+26.74
SBSW Sibanye Stillwater Limited - ADR 4.37 - - 1.16 1.59 3.09 +11.20 +24.50 +16.22 +21.05 +5.56 -3.96 -30.21/+35.58
SXT Sensient Technologies Corporation 72.78 2.21% 2024-11-04Q 77.1 25.21 2.96 0.72 3.09 -0.71 +5.13 -4.31 -0.76 -6.11 +7.25 -9.12/+14.03
FUL H. B. Fuller Company 53.57 1.65% 2025-02-06Q 38.3 23.35 1.61 1.42 2.93 +0.26 -6.56 -14.66 -21.41 -34.19 -33.61 -1.83/+63.65
OLN Olin 24.99 3.22% 2025-03-06Q 64.8 27.64 1.42 1.61 2.88 +1.42 -6.96 -23.65 -25.29 -43.33 -55.82 -8.04/+142.50
HUN Huntsman Corporation 16.27 6.12% 2025-03-14Q 4978.6 813.50 0.96 0.96 2.81 -5.84 -7.56 -5.41 -10.90 -27.75 -36.22 -4.98/+62.72
ASH Ashland Global Holdings 56.45 2.90% 2025-02-28Q - - 1.02 0.90 2.66 -1.07 -13.13 -20.57 -21.43 -35.35 -40.74 -2.82/+81.58
MEOH Methanex Corporation 37.44 1.93% 2025-03-17Q 28.6 23.17 1.22 1.39 2.52 -0.74 -15.39 -26.27 -19.28 -5.34 -15.56 -4.73/+50.72
HCC Warrior Met Coal Inc. 46.65 0.68% 2025-02-24Q 4.4 9.83 1.18 1.10 2.45 -5.24 +0.95 -14.70 -15.07 -15.32 -17.49 -4.35/+61.91
KWR Quaker Chemical Corporation 129.28 1.50% 2025-04-16Q 29.8 19.91 1.69 1.44 2.28 +0.63 -8.75 -6.57 -6.73 -21.97 -35.83 -3.57/+60.76
HWKN Hawkins 105.77 0.69% 2025-02-14Q 18.6 26.86 4.81 0.76 2.21 -2.06 +1.30 -8.57 -14.69 -12.87 +37.58 -32.68/+31.94
CC Chemours Company 14.10 6.82% 2025-02-28Q 213.6 26.2 3.63 2.00 2.11 -2.08 -15.87 -28.32 -20.43 -24.60 -49.39 -7.16/+107.16
SAND Sandstorm Gold Ltd - Ordinary Shares 6.79 0.81% 2025-01-21Q 39.3 135.8 1.42 1.07 2.02 +3.98 +13.55 +17.88 +25.97 +9.34 +37.17 -29.90/+2.36
MTRN Materion Corporation 85.63 0.63% 2025-02-20Q 15.3 304.71 2.04 1.21 1.78 +0.16 -10.40 -16.34 -13.97 -20.76 -36.19 -6.33/+62.57
BAK Braskem SA ADR 3.75 - - 2.5 2.07 1.69 -2.34 -14.97 -22.52 -6.48 -45.34 -65.31 -8.94/+192.80
SPPJY Sappi Ltd ADR 2.50 4.11% 2025-01-10A 20.6 5.00 - 0.94 1.51 +5.93 +2.25 -9.09 -10.55 -6.72 -5.66 -8.80/+28.00
WS Worthington Steel Inc. 26.18 2.30% 2025-06-13Q 21.1 34.41 1.4 2.53 1.33 -1.69 -7.78 -12.12 -23.23 -27.34 -25.98 -7.49/+80.25
SCL Stepan Company 57.91 2.62% 2025-03-03Q 68.8 26.64 1.13 0.82 1.3 +0.38 -7.71 -7.79 -13.72 -23.66 -34.52 -2.43/+63.64
CGAU Centerra Gold Inc. 6.09 3.24% 2025-03-13Q - 12.92 0.8 1.25 1.3 +4.28 -1.46 -0.49 +7.03 -12.12 +7.60 -10.34/+28.41
TROX Tronox Holdings plc (UK) 7.24 6.91% 2025-03-03Q - - 0.66 1.65 1.14 +2.26 -7.65 -29.37 -29.64 -42.90 -57.26 -8.29/+185.91
KALU Kaiser Aluminum Corporation 66.28 4.46% 2025-01-24Q 102.9 24.01 1.67 1.38 1.07 -5.76 -7.77 -8.50 -5.02 -5.54 -18.30 -4.28/+54.53
KRO Kronos Worldwide 7.71 2.54% 2025-03-11Q 26.1 10.51 1.11 1.17 0.89 -1.78 -11.99 -22.28 -21.41 -31.95 -34.27 -7.00/+88.07
WLKP Westlake Chemical Partners 23.16 8.14% 2025-02-07Q 106.5 14.11 2.97 1.10 0.82 -0.60 -4.38 -5.62 +0.92 +3.81 +3.90 -8.51/+8.12
UAN CVR Partners LP representing Limited Partner Inter 75.38 9.21% 2025-03-03Q 120.5 13.19 - 1.24 0.8 -0.46 -5.47 -8.45 +1.58 +7.76 -2.12 -16.50/+17.99
ODC Oil-Dri Corporation Of America 46.03 1.32% 2025-05-09Q 19.3 8.46 2.94 0.44 0.67 -4.64 +7.80 +7.77 +4.84 +33.38 +25.05 -35.97/+8.02
METC Ramaco Resources 8.79 6.14% 2025-02-28Q 491.0 81.36 1.33 1.09 0.47 -8.05 -9.85 -13.31 -14.24 -13.31 -46.27 -7.05/+90.39
METCB Ramaco Resources (Class B) 7.90 9.98% 2025-02-28Q 716.7 81.36 1.33 0.87 0.43 -10.43 -11.34 -14.22 -15.87 -24.04 -34.00 -0.76/+57.65
CMP Compass Minerals International 9.97 - - 1.62 1.28 0.41 -8.53 -17.19 -25.71 -6.47 -12.08 -43.19 -24.67/+81.09
MSB Mesabi Trust 27.21 84.97% 2025-01-30Q 3612.6 43.77 16.62 0.76 0.36 +1.49 -3.92 -13.21 -2.09 +26.15 +44.89 -41.46/+35.98
ZEUS Olympic Steel Inc. 31.84 1.93% 2025-03-03Q 31.1 16.87 0.64 1.48 0.35 -3.07 -15.95 -10.06 -5.83 -15.86 -53.61 -4.87/+130.12
GPRE Green Plains Inc. 5.33 - - 0.39 1.56 0.35 +3.29 -13.75 -43.12 -43.18 -59.89 -75.56 -10.32/+351.03
MATV Mativ Holdings Inc. 6.09 6.40% 2025-03-14Q 19.9 3.11 0.4 0.73 0.33 +0.33 -11.22 -37.15 -46.86 -66.19 -65.10 -16.26/+227.75
GROY Gold Royalty Corp. 1.37 - - 0.4 0.87 0.23 -9.27 -2.84 +9.60 +16.10 +3.01 -27.89 -15.33/+61.31
CMCL Caledonia Mining Corporation Plc 11.25 4.83% 2024-11-22Q - - 0.91 0.70 0.22 +3.40 +7.86 +17.43 +20.71 -16.97 +5.04 -21.73/+50.67
FF FutureFuel Corp. 4.15 5.77% 2025-06-04Q 28.8 5.01 0.85 0.59 0.18 +0.24 -12.26 -24.95 -18.63 -25.36 -47.47 -1.69/+101.45
FSI Flexible Solutions International 5.21 2024-04-29 - 20.58 1.8 1.56 0.06 +1.05 -12.37 -13.24 +46.87 +52.09 +177.34 -68.35/+38.86
GORO Gold Resource Corporation 0.54 - - 0.86 1.40 0.05 +10.14 +38.52 +12.43 +118.06 +56.75 +42.32 -77.07/+36.65
Media
GOOG Alphabet (Google) 166.25 0.48% 2025-03-10Q 10.0 20.5 6.19 1.03 2026.59 -0.82 -8.44 -17.66 -13.84 +0.98 +9.54 -11.18/+25.53
GOOGL Alphabet (Google) 163.99 0.49% 2025-03-10Q 10.0 20.22 6.1 1.03 1999.04 -0.91 -8.72 -18.09 -14.33 +0.24 +8.77 -10.52/+26.26
META Meta Platforms 596.25 0.36% 2025-03-14Q 8.9 24.57 8.13 1.23 1510.69 -1.87 -12.77 -7.91 +1.88 +6.22 +17.01 -30.48/+24.26
TCEHY Tencent Holdings Ltd. ADR 65.72 0.58% 2024-05-17A - 29.41 - 0.17 612.57 -3.42 -1.48 +30.53 +20.19 +32.85 +79.56 -44.25/+9.28
NFLX NetFlix 960.29 - 47.95 16.44 1.38 410.77 +4.61 -4.27 -1.77 +5.64 +36.98 +52.91 -43.56/+10.85
TMUS T-Mobile US 255.84 1.37% 2025-05-30Q 36.3 26.58 4.75 0.64 292.1 -0.05 -3.52 +17.05 +16.13 +28.28 +59.29 -37.91/+8.07
T AT&T 27.02 4.11% 2025-01-10Q 74.5 17.98 1.84 0.72 193.95 +1.66 +1.50 +18.93 +18.77 +25.44 +59.13 -41.01/+3.52
VZ Verizon Communications 43.99 6.19% 2025-04-10Q 65.8 10.57 1.87 0.41 185.18 +0.96 +2.88 +11.25 +10.17 -0.77 +8.97 -14.56/+7.65
DIS Walt Disney 99.46 1.01% 2025-06-24S 32.7 32.1 1.75 1.41 179.8 +0.83 -8.47 -11.32 -11.22 +6.09 -14.16 -15.63/+24.41
CMCSA Comcast 36.75 3.62% 2025-04-02Q 32.1 8.8 1.61 1.00 138.95 +3.73 +1.41 -2.31 -3.85 -8.38 -14.01 -11.56/+23.29
SPOT Spotify Technology S.A. 599.94 - - 20.1 1.67 122.29 +4.38 -1.22 +17.54 +30.17 +64.29 +126.44 -57.59/+8.78
NTES NetEase Inc. 97.05 4.88% 2025-03-06Q 74.1 80.22 3.75 0.61 62.32 -5.59 -5.98 -5.94 +5.39 +23.00 -8.03 -21.84/+13.50
CHTR Charter Communications 363.81 - 10.37 3.3 1.14 51.64 +3.50 +0.78 -1.03 +3.50 +10.11 +25.19 -35.11/+14.14
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 14.09 1.74% 2024-11-08A 17.1 9.85 2.45 0.97 44.0 -1.81 -4.08 -0.28 -1.12 -12.38 -23.47 -3.30/+44.14
RBLX Roblox Corporation Class A 61.16 - - 174.53 1.49 40.81 +8.23 -2.16 -8.81 +1.75 +32.87 +64.14 -51.68/+23.84
TTWO Take-Two Interactive Software 213.41 - - 6.49 0.82 37.67 +4.32 +0.83 +15.05 +17.28 +43.44 +39.98 -36.63/+2.50
EA Electronic Arts 144.30 0.53% 2025-02-26Q 19.5 36.45 5.04 0.78 37.61 +4.03 +10.19 +23.80 -2.37 +3.40 +9.57 -20.16/+16.77
BIDU Baidu Inc. ADS 94.54 - 705.75 7 0.47 33.15 +0.77 +3.57 +9.42 +10.19 +9.62 -7.48 -18.35/+22.96
CHT Chunghwa Telecom Co. Ltd. (ADR) 39.14 3.78% 2024-07-03A 95.4 269.62 2.62 0.19 30.36 -0.36 +0.28 +0.54 +4.07 -0.48 +2.49 -8.23/+3.78
LYV Live Nation Entertainment Inc. 123.06 - 44.58 164.53 1.38 28.72 +3.19 -17.63 -12.56 -7.67 +18.74 +16.11 -29.46/+28.19
WBD Warner Bros. Discovery Inc. 10.74 - - 0.77 1.49 26.36 +5.40 -0.37 +4.78 +0.47 +30.34 +27.25 -38.18/+18.25
TEF Telefonica SA 4.63 6.81% 2024-12-18S - - 1.24 0.62 26.25 -1.49 +7.18 +18.41 +14.04 -4.14 +7.93 -15.98/+6.48
TKO TKO Group Holdings 149.88 1.01% 2025-03-14Q - - 6.29 0.31 25.66 +7.35 -5.63 -2.09 +4.42 +22.91 +73.01 -46.03/+19.49
VOD Vodafone Group Plc 9.73 4.48% 2024-11-22S 435.9 97.30 0.38 0.75 24.82 +1.88 +16.39 +16.25 +15.97 -2.80 +13.14 -17.78/+6.78
FOXA Fox Corporation 53.40 1.01% 2025-03-05S 11.6 11.39 2.1 0.67 24.21 +2.14 -6.23 +8.82 +7.81 +32.80 +77.76 -44.04/+10.00
FOX Fox Corporation 49.70 1.09% 2025-03-05S 11.6 10.58 1.95 0.74 22.54 +2.54 -6.24 +6.77 +6.54 +33.32 +81.92 -45.26/+10.66
PINS Pinterest 32.42 - 101.35 7.36 1.02 21.99 +1.47 -14.07 -1.46 +9.94 +6.71 -4.34 -16.72/+39.37
RDDT Reddit Inc. Class A 115.57 - - 9.23 1.12 20.91 -9.86 -30.55 -36.64 -32.30 +74.66 +151.24 -67.68/+99.37
TU Telus Corporation 13.93 7.68% 2025-03-11Q 198.1 31.31 2.01 0.73 20.89 -7.07 -10.65 -1.55 +0.51 -16.79 -12.88 -4.95/+23.94
BCE BCE Inc. 22.70 12.11% 2025-03-14Q 1526.7 183.28 2.22 0.59 20.71 -3.28 -5.30 -3.53 -1.99 -35.22 -32.66 -3.66/+59.34
NWS News Corporation 30.77 0.64% 2025-03-12S 27.1 42.53 2.16 1.37 17.46 -0.68 -4.74 -2.56 +0.23 +11.16 +14.81 -22.03/+14.56
Z Zillow Group Inc. - Class C 71.25 - - 3.47 2.27 17.28 +0.95 -4.89 -10.94 -7.58 +6.20 +40.17 -46.03/+25.46
ZG Zillow Group Inc. - Class A 69.78 - - 3.47 2.34 16.93 +1.87 -3.14 -9.18 -5.41 +7.27 +40.20 -45.46/+24.08
OMC Omnicom Group 81.14 3.45% 2025-03-11Q 37.5 10.82 3.78 0.98 15.94 +0.38 -1.41 -6.26 -8.69 -20.68 -13.65 -3.02/+31.87
SNAP Snap Inc. Class A 9.33 - - 6.39 0.92 15.83 +7.99 -9.77 -14.33 -18.16 -7.16 -18.16 -11.15/+85.74
VIV Telefonica Brasil S.A. (ADR) 8.71 2.76% 2025-03-25 - 14.84 1.17 0.75 14.17 -1.47 -4.81 +2.47 +8.33 -12.90 -15.27 -14.29/+19.52
ROKU Roku 78.29 - - 4.32 2.12 11.43 +15.51 -11.90 -3.69 -2.85 +2.99 +23.14 -38.27/+34.07
PSO Pearson PLC ADS 15.49 2.70% 2025-03-21S 66.4 18.71 2.1 0.38 10.32 -5.89 -9.04 -2.94 -2.76 +13.90 +18.43 -23.95/+15.56
IPG Interpublic Group 26.51 4.99% 2025-03-03Q 72.2 14.46 2.6 1.14 9.88 +0.30 -2.07 -7.11 -8.81 -14.79 -19.05 -2.49/+25.56
KT KT Corporation 17.80 3.98% 2024-09-30Q 46.0 6.63 0.78 0.96 8.77 -2.63 +2.12 +0.79 +10.77 +15.36 +23.96 -32.02/+5.28
WPP WPP plc American Depositary Shares 40.36 7.55% 2025-06-06S 1269.5 63.06 1.95 1.21 8.71 +1.18 -14.98 -12.13 -22.82 -20.85 -13.39 -3.63/+42.15
SKM SK Telecom Co. (ADR) 21.37 6.15% 2024-09-30Q 66.0 6.24 1.01 0.77 8.2 -0.14 -5.86 -0.23 -0.93 -10.62 -2.86 -6.97/+15.02
PARA Paramount 11.86 1.69% 2025-03-17Q - - 0.49 1.60 7.95 +1.45 +3.22 +7.14 +11.26 +14.37 +5.42 -19.56/+22.60
SIRI Sirius XM Holdings 23.47 4.69% 2025-02-07Q 333.4 71.12 0.7 1.07 7.95 +3.53 -5.17 +6.88 +1.69 -5.93 -39.51 -12.78/+77.25
MTCH Match Group 30.49 2.49% 2025-04-03Q 37.6 15.45 -122.78 1.25 7.64 -1.45 -6.96 -10.48 -9.69 -16.01 -14.71 -9.30/+27.39
IDCC InterDigital Inc. 217.35 1.10% 2025-04-09Q 25.4 18.2 6.57 1.45 5.58 +0.12 +2.81 +22.89 +14.74 +56.87 +107.20 -56.14/+6.72
NXST Nexstar Media Group 176.99 4.19% 2025-02-12Q 34.7 8 2.4 1.48 5.4 +4.19 +18.34 +12.22 +11.67 +6.36 +7.42 -17.49/+8.40
LUMN Lumen Technologies Inc. 4.92 - - 10.75 1.29 4.99 +1.03 +5.58 -16.89 -16.89 -26.13 +205.59 -80.28/+109.96
TEO Telecom Argentina SA (ADR) 11.31 - - 0.92 1.91 4.87 +1.53 -2.42 -8.27 -4.88 +32.59 +42.26 -51.19/+37.36
DJT Trump Media & Technology Group Corp. 20.25 - - 4.82 5.28 4.46 +0.20 -24.97 -38.09 -41.66 +49.45 -45.18 -41.98/+292.00
TDS Telephone and Data Systems 36.84 0.44% 2025-03-17Q - - 1.02 0.75 4.2 +5.26 -2.95 +2.62 +8.32 +60.38 +134.20 -61.89/+11.86
CCOI Cogent Communications Holdings 68.31 5.83% 2025-03-13Q 510.5 87.58 15.27 0.45 3.37 -0.31 -14.54 -9.76 -11.68 -5.51 +8.98 -25.63/+27.01
CNK Cinemark Holdings 26.05 1.23% 2025-03-05Q 19.3 13.02 -31.32 2.42 3.19 +7.42 -5.10 -10.45 -15.50 -8.02 +44.96 -37.35/+39.27
IRDM Iridium Communications Inc 27.65 1.89% 2025-03-17Q 55.5 29 5.2 0.70 3.01 +0.22 -11.04 -10.86 -5.34 -5.37 +7.30 -12.69/+29.66
TGNA TEGNA Inc 18.57 2.66% 2025-03-07Q 20.3 5.32 1 0.45 2.97 +5.15 +4.15 +1.87 +0.92 +22.49 +32.17 -33.49/+5.65
YY JOYY Inc. 41.97 9.02% 2025-04-17Q 77.8 8.47 0.49 0.21 2.55 -11.98 -14.29 -9.51 +2.92 +19.03 +36.62 -33.57/+31.77
WLY John Wiley & Sons Inc. 44.44 3.17% 2024-12-26Q - - 3.5 0.83 2.39 +0.73 +12.56 +5.96 +0.23 -4.57 +20.14 -21.58/+21.42
IQ iQIYI Inc. 2.28 - 430.27 9.7 0.05 2.19 -2.98 +1.11 +2.24 +11.22 +8.57 -43.56 -20.18/+154.39
OPRA Opera Limited 17.79 6.63% 2025-01-06 - 21.11 1.69 1.11 1.56 +0.45 -9.19 -2.04 -5.37 +22.18 +16.43 -43.17/+26.48
CABO Cable One Inc. 256.05 4.63% 2025-02-18Q 27.4 49.55 0.8 0.93 1.44 +13.06 -7.61 -23.50 -30.62 -25.10 -40.77 -11.76/+76.81
MOMO Hello Group Inc. 6.57 2025-04-11 - 9.84 0.77 0.44 1.23 -6.94 -19.39 -10.37 -10.61 +2.82 +15.47 -27.09/+27.55
SBGI Sinclair Broadcast Group 16.96 5.97% 2025-03-10Q - - 1.91 1.50 1.13 +14.21 +16.97 +12.92 +5.47 +15.61 +46.97 -34.38/+8.81
FVRR Fiverr International 25.69 - 53.52 2.56 1.92 0.92 +0.59 -0.04 -17.66 -20.42 +0.90 +18.77 -26.70/+40.56
SSTK Shutterstock Inc. 19.58 6.74% 2025-03-06Q 130.7 19.33 1.31 1.12 0.68 +0.15 -22.94 -33.08 -34.95 -44.58 -57.09 -4.85/+147.29
SCHL Scholastic Corporation 21.22 4.26% 2025-04-30Q 225.7 53.05 0.54 1.11 0.6 +9.27 +3.01 +3.82 +7.12 -32.42 -44.93 -16.49/+86.33
NCMI National CineMedia Inc. 5.72 2.06% 2025-03-24Q - - 1.35 2.22 0.54 -3.87 -14.50 -17.10 -14.88 -16.50 +1.60 -28.06/+32.87
GCI Gannett 3.06 - - 3.02 2.47 0.45 -0.97 -28.84 -35.58 -39.88 -41.38 +37.84 -33.33/+93.79
ATNI ATN International 22.79 4.39% 2024-12-31Q - - 0.69 0.60 0.35 +2.75 +27.46 +42.97 +36.63 -24.59 -25.33 -35.31/+47.96
EVC Entravision Communications Corporation 2.16 9.26% 2025-03-17Q - - 1.27 0.94 0.2 +9.64 -1.82 -5.68 -12.20 +10.77 +32.52 -26.84/+26.38
DALN DallasNews Corporation 5.84 - 189 4.49 0.47 0.03 -16.57 -5.81 -14.62 -12.05 +40.38 +49.36 -48.90/+34.59
EDUC Educational Development Corporation 1.26 - - 0.26 1.08 0.01 -5.97 -18.18 -22.70 -20.25 -37.00 -38.54 -1.59/+134.13
Real Estate
AMT American Tower 216.23 3.14% 2025-04-11Q 141.1 44.45 29.61 0.85 101.08 +2.51 +12.88 +16.83 +17.69 -8.01 +12.16 -21.17/+12.64
PLD Prologis 108.42 3.60% 2025-03-18Q 97.5 27.95 1.93 1.10 100.49 -3.10 -10.37 -8.84 +4.94 -13.59 -15.71 -7.01/+22.27
WELL Welltower 146.52 1.81% 2025-02-25Q 169.1 94.2 2.97 1.21 93.96 -0.89 -1.39 +7.14 +17.55 +16.96 +59.12 -40.03/+8.21
EQIX Equinix 834.59 2.25% 2025-02-26Q 220.7 100.2 6.13 0.75 81.23 -0.37 -9.25 -11.29 -9.99 -4.86 +4.20 -18.03/+19.10
SPG Simon Property Group 162.10 5.18% 2025-03-10Q 115.7 22.65 18.49 1.79 52.89 +0.55 -11.81 -6.97 -5.54 -2.67 +6.74 -14.10/+17.29
PSA Public Storage 291.14 4.05% 2025-03-13Q 110.7 27.86 9.7 0.74 51.07 -2.34 -4.29 -0.36 -2.14 -19.51 +4.21 -11.96/+27.08
DLR Digital Realty Trust 150.38 3.22% 2025-03-14Q 301.0 94.04 2.47 0.66 50.62 +1.22 -9.06 -16.69 -15.79 -5.24 +8.57 -9.87/+31.67
O Realty Income 55.80 5.71% 2025-04-01M 324.9 57.61 1.3 1.01 49.75 -1.57 -2.26 +2.69 +5.70 -9.46 +7.14 -9.23/+16.27
CCI Crown Castle International 106.39 5.98% 2025-03-14Q - - -342.42 0.89 46.33 +3.07 +15.40 +20.23 +17.35 -7.75 +3.49 -20.86/+13.66
CBRE CBRE Group Inc Class A 129.78 - 41.44 4.64 1.42 38.94 +3.34 -4.42 -8.04 +0.48 +6.73 +34.36 -35.09/+13.85
VICI VICI Properties Inc. 31.53 5.40% 2025-03-20Q 66.6 12.5 1.27 0.94 33.31 -2.23 +0.80 +6.52 +9.52 -4.66 +9.40 -14.13/+8.75
CSGP CoStar Group Inc. 78.46 - 232.41 4.29 0.93 32.18 -0.34 +2.17 +5.80 +9.83 +1.41 -18.03 -13.01/+24.79
EXR Extra Space Storage 143.80 4.44% 2024-12-16Q 158.5 36.2 2.22 0.90 30.49 -0.82 -7.79 -5.41 -2.18 -20.29 +1.73 -8.89/+28.56
AVB Avalonbay Communities 209.56 3.31% 2025-03-31Q 91.3 27.83 2.52 1.00 29.81 -0.03 -4.28 -2.42 -5.68 -8.91 +14.41 -15.35/+14.19
VTR Ventas 66.85 2.84% 2025-03-31Q 997.8 356.37 2.75 1.37 29.22 -0.06 +1.17 +9.91 +13.77 +7.53 +54.17 -38.00/+6.27
EQR Equity Residential 69.81 3.85% 2025-01-02Q 98.8 25.8 2.42 0.92 26.51 +1.26 -2.45 +2.29 -2.16 -8.84 +12.29 -14.80/+12.93
IRM Iron Mountain Incorporated 87.54 3.55% 2025-03-17Q 509.6 144.97 -51.63 1.05 25.71 +1.06 -4.62 -21.17 -16.71 -24.12 +10.17 -16.00/+48.78
SBAC SBA Communications Corporation 221.64 2.01% 2025-03-13Q 64.2 31.84 -4.65 0.74 23.85 +1.56 +4.06 +12.60 +8.88 -7.45 +2.86 -17.14/+13.99
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 26.28 9.76% 2025-04-01Q 178.1 11.06 1.14 0.55 23.66 +0.15 +2.30 +1.51 +1.98 +1.66 +1.55 -4.64/+0.30
WY Weyerhaeuser 29.18 2.79% 2025-03-07Q 150.8 55.76 2.25 1.45 21.17 -0.98 -1.78 -2.70 +6.11 -12.21 -18.10 -8.40/+24.30
INVH Invitation Homes Inc. 33.87 3.41% 2025-03-27Q 156.0 46 2.14 1.03 20.75 +1.16 +6.21 +11.01 +5.38 -6.02 -2.08 -11.04/+11.60
ESS Essex Property Trust 300.06 3.40% 2025-03-31Q 88.5 26.18 3.51 0.91 19.3 +1.71 +1.80 +7.96 +5.74 -2.01 +24.00 -23.05/+5.89
MAA Mid-America Apartment Communities 161.27 3.73% 2025-04-15Q 133.9 36.21 3.2 0.91 18.85 -1.25 +0.37 +8.67 +5.13 -0.73 +23.25 -23.28/+7.51
SUI Sun Communities 130.98 2.86% 2025-03-31Q 435.1 177.84 2.37 0.90 16.68 +2.22 +3.89 +2.83 +5.90 -6.90 +1.87 -15.27/+12.86
ARE Alexandria Real Estate Equities 96.27 5.44% 2025-03-31Q 291.2 53.88 0.94 1.18 16.66 -2.91 +0.73 -5.27 -2.92 -20.60 -23.31 -3.14/+35.18
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.97 9.22% 2025-03-03Q - - 1.14 0.71 15.02 0.0 0.0 0.0 0.0 0.0 0.0 -3.74/+1.42
UDR UDR 43.36 3.94% 2025-04-10Q 657.2 167.85 4.2 0.88 14.36 +0.14 +1.24 +6.69 -0.23 -4.95 +16.68 -18.96/+9.66
KIM Kimco Realty 20.75 4.78% 2025-03-07Q 180.4 38.02 1.33 1.54 14.1 +0.83 -3.58 -9.47 -11.40 -10.71 +8.70 -15.33/+24.48
DOC Physicians Realty Trust 20.03 6.00% 2025-02-14Q 333.6 56.53 1.69 1.15 14.01 -2.15 +1.47 -3.84 -0.45 -9.00 +14.20 -13.70/+16.13
GLPI Gaming and Leisure Properties Inc. 50.20 5.96% 2025-03-14Q 104.3 17.77 3.28 1.02 13.8 +0.84 +2.20 +4.34 +6.63 -1.38 +11.31 -16.73/+4.77
AMH American Homes 4 Rent 36.38 3.29% 2025-03-14Q 110.8 33.77 1.89 0.78 13.47 +2.77 +3.53 +5.14 -0.38 -8.18 +0.14 -6.51/+13.83
WPC W. P. Carey 61.49 5.78% 2025-03-31Q 139.9 29.47 1.6 0.95 13.46 -1.87 -0.24 +11.27 +13.35 -1.21 +9.88 -13.95/+7.50
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.66 10.84% 2025-03-03Q - - - 1.37 13.21 -1.28 -4.12 -0.41 +0.27 -9.78 +3.82 -11.53/+17.33
ELS Equity Lifestyle Properties 68.47 3.00% 2025-03-28Q 104.7 35.61 7.55 0.79 13.09 +2.12 +3.66 +1.84 +2.79 -4.65 +5.88 -12.63/+11.87
REG Regency Centers 71.50 3.91% 2025-03-12Q 132.6 34.14 2.01 1.23 12.97 +0.61 -2.50 -0.38 -3.12 -0.13 +20.49 -20.97/+9.34
CPT Camden Property Trust 119.21 3.50% 2025-03-31Q 278.1 80.03 2.74 0.94 12.73 +0.95 -0.57 +7.75 +3.74 -4.79 +21.37 -20.52/+7.11
NLY Annaly Capital Management LP 21.68 12.87% 2025-03-31Q - - 1.14 1.54 12.54 +0.32 +0.23 +11.29 +13.99 +3.83 +8.62 -18.50/+1.98
JLL Jones Lang LaSalle Incorporated 250.25 - 22.42 1.77 1.36 11.86 +0.14 -4.51 -9.38 -0.99 -4.63 +31.20 -31.49/+15.28
LAMR Lamar Advertising Company 111.19 5.58% 2025-03-14Q 124.0 31.86 10.97 1.53 11.39 -0.31 -8.79 -13.20 -9.59 -16.74 -4.62 -2.15/+25.80
BXP Boston Properties Inc. 68.34 5.72% 2025-03-31Q 4347.2 760.78 2 1.20 10.81 +4.32 -0.76 -7.10 -8.44 -15.65 +8.01 -17.38/+31.86
OHI Omega Healthcare Investors 37.37 7.13% 2025-02-10Q 171.8 24.58 2.34 1.01 10.53 -0.66 +4.68 +0.46 -1.22 -7.52 +20.63 -20.63/+18.85
CUBE CubeSmart 41.61 4.94% 2025-04-01Q 119.6 24.46 3.34 0.88 9.48 -0.14 -0.48 -0.22 -2.46 -22.86 -5.07 -4.35/+32.52
AGNC AGNC Investment 10.17 13.99% 2025-03-31M 98.8 11.06 1.14 1.51 9.16 -0.68 -3.51 +5.06 +7.62 -3.05 +3.99 -12.29/+6.69
EGP EastGroup Properties 173.11 3.24% 2025-03-31Q 120.2 38.04 2.79 1.00 9.01 -3.79 -3.54 +2.00 +7.23 -7.34 -4.33 -10.40/+11.26
REXR Rexford Industrial Realty Inc. 39.04 4.26% 2025-03-31Q 138.7 33.63 1.13 0.99 8.9 -2.38 -3.49 -4.50 +2.68 -23.65 -23.33 -5.43/+34.76
FRT Federal Realty Investment Trust 95.10 4.52% 2025-04-01Q 125.7 28.46 2.63 1.28 8.15 -1.10 -8.78 -10.74 -15.03 -15.86 -4.45 -0.55/+24.44
ADC Agree Realty Corporation 75.47 3.98% 2025-03-31M 168.8 42.13 1.6 0.65 8.09 -1.83 +3.62 +5.07 +7.55 +1.37 +35.20 -27.41/+3.86
BRX Brixmor Property Group Inc. 25.60 4.49% 2025-04-02Q 106.5 24.05 2.38 1.61 7.83 +0.55 -6.09 -3.29 -6.57 -7.71 +12.73 -18.77/+19.80
NNN National Retail Properties 41.42 5.57% 2025-01-31Q 107.4 19.27 1.79 1.11 7.77 -2.13 +0.10 +4.36 +2.65 -13.33 -2.52 -9.34/+19.68
FSV FirstService Corporation 170.30 0.65% 2025-03-31Q 37.2 56.71 6.38 1.12 7.67 +2.93 -2.47 -8.17 -7.28 -5.92 +2.67 -17.05/+16.17
VNO Vornado Realty Trust 38.25 1.94% 2024-12-16A - - 1.85 1.61 7.3 +3.88 -1.37 -8.93 -7.85 -1.42 +38.99 -41.39/+21.91
FR First Industrial Realty Trust 53.51 3.33% 2025-03-31Q 82.0 25.22 2.73 1.07 7.08 -2.85 -3.95 +0.26 +5.48 -3.60 +2.63 -15.72/+8.70
STWD Starwood Property Trust 19.94 9.47% 2025-03-31Q 171.7 17.94 1.06 1.69 6.73 +0.05 +0.20 +3.85 +2.84 -4.87 -2.01 -9.13/+6.17
STAG Stag Industrial 34.02 4.21% 2024-12-31M 137.8 33.79 1.9 1.06 6.35 -4.03 -3.35 -1.13 +0.24 -12.97 -10.99 -5.14/+22.37
TRNO Terreno Realty Corporation 62.69 3.00% 2025-03-27Q 98.1 34.33 1.78 0.93 6.26 -5.53 -6.60 -3.54 +6.27 -8.32 -2.61 -14.21/+14.26
RITM Rithm Capital 11.63 8.45% 2024-12-31Q 99.3 7.08 0.94 1.84 6.06 -0.17 -2.19 +2.92 +6.31 -2.10 +4.49 -10.75/+4.86
COLD Americold Realty Trust Inc. 21.29 4.32% 2025-03-28Q - - 1.9 0.57 6.05 -0.42 -3.62 -1.80 -0.88 -25.01 -12.64 -4.13/+43.02
EPRT Essential Properties Realty Trust Inc. 31.73 3.68% 2025-03-31Q 101.6 28.11 1.69 1.39 5.96 +0.09 -0.47 +1.02 +0.63 -6.95 +23.56 -22.09/+9.92
HR Healthcare Realty Trust 16.61 7.41% 2025-03-03Q - - 1.12 0.85 5.83 -0.18 +0.79 -1.07 -1.60 -7.41 +24.70 -22.30/+13.79
RHP Ryman Hospitality Properties Inc. (REIT) 94.48 4.81% 2025-03-31Q 80.8 22.08 10.43 1.65 5.66 -2.15 -4.02 -8.86 -10.70 -13.93 -19.16 -1.39/+28.88
CTRE CareTrust REIT Inc. 28.64 4.68% 2025-03-31Q 167.5 36.7 1.87 1.12 5.37 +0.77 +14.88 +6.43 +4.68 -5.54 +19.43 -18.78/+15.75
KRG Kite Realty Group Trust 22.09 4.82% 2025-04-09Q - - 1.49 1.31 4.85 +1.56 +0.73 -7.22 -12.06 -16.10 +5.49 -11.11/+27.84
IRT Independence Realty Trust Inc. 20.73 3.07% 2025-03-28Q 374.1 122.71 1.4 1.19 4.79 -1.19 +1.62 +10.44 +2.67 -0.91 +29.56 -26.53/+7.38
PECO Phillips Edison & Company Inc. 34.93 3.49% 2025-04-15M 238.9 69.14 1.9 0.57 4.37 +0.34 -0.88 -4.61 -8.32 -8.97 -1.44 -12.34/+14.86
MAC Macerich 17.21 3.94% 2025-03-04Q 188.1 47.81 1.58 2.63 4.35 +4.37 -13.17 -16.13 -15.05 -2.49 +1.24 -24.52/+29.40
RYN Rayonier 27.58 3.86% 2025-03-17Q 100.4 12.12 2.49 1.02 4.31 -1.29 +6.49 +4.87 +4.39 -13.46 -16.88 -9.79/+22.12
SBRA Sabra Healthcare REIT 17.26 6.92% 2025-02-14Q 284.5 32.7 1.5 1.28 4.11 -0.23 +8.62 +2.01 +1.77 -7.40 +20.87 -22.91/+16.05
SLG SL Green Realty Corporation 57.39 5.38% 2025-03-31M - - 1.11 1.84 4.07 +1.13 -8.51 -13.03 -15.62 -20.28 +8.41 -17.72/+44.29
KRC Kilroy Realty Corporation 34.37 6.25% 2025-03-31Q 121.4 19.53 0.76 1.02 4.06 +3.59 +4.85 -11.53 -15.14 -14.05 -3.89 -10.65/+27.38
EPR EPR Properties 51.39 6.86% 2025-03-31M 152.6 32.26 1.69 1.73 3.91 -0.58 +3.97 +7.80 +17.89 +5.50 +24.10 -22.84/+5.57
SKT Tanger Factory Outlet Centers 31.88 3.42% 2025-01-31Q - 50.33 - 1.89 3.6 -0.22 -10.97 -2.83 -7.16 -0.09 +10.20 -18.63/+17.85
MPW Medical Properties Trust 5.98 5.39% 2025-03-10Q - - 0.66 1.33 3.59 +1.87 +22.79 +27.51 +54.92 +3.82 +45.85 -41.30/+9.53
BXMT Blackstone Mortgage Trust Inc. 20.74 8.93% 2025-03-31Q - - 0.95 1.53 3.56 +0.63 +2.42 +16.65 +14.27 +4.59 +2.62 -20.30/+2.39
PCH PotlatchDeltic Corporation 44.52 4.04% 2025-03-07Q 900.0 163.36 1.77 1.15 3.51 -1.09 -1.26 +6.74 +14.89 -2.39 -3.84 -16.76/+8.09
HASI Hannon Armstrong Sustainable Infrastructure C 29.30 5.66% 2025-04-04Q 102.3 18.33 1.52 2.05 3.49 +0.79 +4.49 +7.25 +6.20 -15.44 +9.74 -18.09/+24.78
NHI National Health Investors 73.34 4.91% 2025-03-31Q 115.0 23.96 2.5 1.09 3.35 -2.34 +6.35 +5.34 +5.00 -11.85 +19.64 -21.19/+17.44
APLE Apple Hospitality REIT Inc. 13.33 7.20% 2025-03-31M 107.9 15.35 0.99 1.12 3.2 -1.48 -9.69 -12.07 -14.61 -13.16 -19.11 -2.40/+26.26
BNL Broadstone Net Lease Inc. 16.86 6.76% 2025-03-31Q 132.4 19.74 1.08 1.09 3.18 -1.17 +5.64 +5.11 +4.92 -9.98 +12.25 -15.75/+13.58
HIW Highwoods Properties 28.79 6.95% 2025-02-18Q 149.3 30.74 1.33 1.30 3.1 +2.13 -1.47 -2.11 -4.29 -13.41 +16.18 -18.30/+27.75
NSA National Storage Affiliates Trust 38.16 5.94% 2025-03-14Q 134.1 32.53 3.99 1.08 2.92 +4.03 +1.14 +3.89 +0.85 -21.43 +1.81 -9.37/+29.56
FCPT Four Corners Property Trust Inc. 28.11 5.05% 2025-03-31Q 132.7 26.65 1.97 1.16 2.81 +0.43 +0.50 +1.70 +3.50 -5.64 +16.54 -20.38/+10.03
OUT OUTFRONT Media Inc. 16.25 7.38% 2025-03-07Q 79.4 11.54 4.19 2.01 2.71 -0.79 -9.92 -13.10 -10.62 -10.96 +1.94 -15.80/+22.95
DEI Douglas Emmett 15.98 4.68% 2025-03-31Q - - 1.32 1.14 2.68 +2.04 -0.81 -7.31 -11.62 -7.25 +19.43 -21.78/+28.29
LXP Lexington Realty Trust 8.73 5.99% 2025-03-31Q 872.0 69.31 1.33 0.89 2.58 -3.64 +1.16 +3.68 +4.93 -13.65 -2.46 -12.37/+21.02
ABR Arbor Realty Trust 12.27 13.92% 2024-11-15Q 144.7 10.39 0.98 2.06 2.33 -1.13 +2.25 -8.36 -10.83 -18.20 -4.88 -6.85/+29.91
PK Park Hotels & Resorts Inc. 11.17 8.95% 2025-03-31Q 64.1 11.48 0.64 2.02 2.26 -1.59 -11.56 -17.14 -24.78 -28.40 -36.68 -2.69/+61.59
GNL Global Net Lease Inc. 7.83 13.85% 2025-01-13Q - - 0.84 1.34 1.81 -2.85 +8.00 +8.75 +9.51 -9.69 +3.57 -16.73/+16.28
IIPR Innovative Industrial Properties Inc. 63.61 11.99% 2025-03-31Q 138.2 11.42 0.94 1.49 1.8 -8.63 -12.47 -6.41 -13.64 -52.85 -37.95 -1.82/+117.50
GTY Getty Realty Corporation 30.53 6.15% 2025-03-27Q 150.3 23.68 1.75 0.91 1.68 -0.49 +0.43 0.0 -0.07 -4.53 +15.08 -15.82/+10.86
DRH Diamondrock Hospitality 7.90 4.05% 2025-03-28Q 114.3 46.94 1.04 1.63 1.64 +0.13 -3.89 -10.94 -15.24 -12.71 -17.54 -3.16/+26.58
DBRG DigitalBridge Group Inc. 9.23 0.42% 2025-03-31Q 5.5 37.92 1.42 1.92 1.61 -3.45 -24.10 -20.43 -16.39 -36.30 -50.11 -3.03/+111.16
LTC LTC Properties 34.62 6.50% 2025-03-21M 110.4 17.1 1.66 0.97 1.57 -3.73 +0.52 +0.70 -1.31 -3.83 +6.29 -10.05/+15.22
VRE Veris Residential 16.31 1.96% 2025-03-31Q - - 1.38 1.25 1.52 +1.05 +4.15 +3.82 -0.61 -8.16 +9.46 -15.14/+15.57
UMH UMH Properties Inc. 18.31 4.65% 2025-02-18Q 654.4 617 1.67 1.30 1.51 +1.38 +3.74 +1.89 -3.99 -7.24 +14.29 -19.58/+12.70
ELME Elme Communities 17.10 4.21% 2025-03-19Q - - 1.39 0.87 1.51 -0.87 +0.12 +17.04 +14.15 -3.88 +26.11 -25.09/+8.13
LADR Ladder Capital Corp Class A 11.49 7.88% 2025-03-31Q 105.3 13.73 0.97 1.93 1.46 -1.46 -0.69 +3.89 +0.70 -4.33 +3.98 -11.18/+8.62
TWO Two Harbors Investment 13.70 13.02% 2025-04-04Q 435.2 5.83 0.95 1.78 1.43 +0.15 -0.44 +15.91 +15.42 -1.72 +5.79 -20.88/+4.23
ARR ARMOUR Residential REIT 18.53 15.47% 2025-03-17M 121.4 7.85 1.2 1.55 1.42 -1.44 -1.91 +0.11 -1.70 -11.42 -3.69 -6.37/+18.35
ARI Apollo Commercial Real Estate Finance Inc 9.85 10.15% 2025-03-31Q - - 0.74 1.75 1.37 -1.30 +0.10 +10.30 +8.96 +2.07 -13.06 -14.31/+18.17
RLJ RLJ Lodging Trust 8.41 6.76% 2025-03-31Q 210.5 32.89 0.7 1.70 1.28 -3.78 -9.96 -14.01 -18.27 -14.96 -28.79 --0.54/+44.23
PMT PennyMac Mortgage Investment Trust 14.63 10.84% 2025-04-11Q 105.0 10.77 0.92 1.52 1.27 +0.83 +3.98 +16.02 +12.71 +2.59 +0.97 -19.58/+4.03
DX Dynex Capital Inc. 14.04 14.47% 2025-03-24M 3385.5 9.59 1.18 1.36 1.27 -1.27 -0.14 +11.16 +11.69 +9.01 +14.52 -19.09/+3.42
AAT American Assets Trust 20.25 6.72% 2025-03-06Q 144.7 22.29 1.07 1.34 1.24 +0.60 -7.24 -16.63 -22.12 -24.83 -3.80 -3.41/+43.95
PEB Pebblebrook Hotel Trust 10.27 0.38% 2025-03-31Q - - 0.47 1.87 1.23 -4.02 -13.41 -26.22 -24.26 -28.23 -35.53 --0.39/+57.64
NTST NetSTREIT Corp. 15.02 5.48% 2025-03-14Q - - 0.94 0.99 1.23 -1.38 +6.45 +5.92 +7.59 -5.06 -7.97 -10.65/+26.30
AIV Apartment Investment and Management 8.61 2025-01-14 - - 10.06 1.12 1.22 -1.49 -3.91 -3.58 +4.11 -6.82 +7.76 -13.24/+10.16
KW Kennedy-Wilson Holdings 8.84 5.43% 2025-03-31Q - - 1.52 1.15 1.22 +2.20 -0.56 -3.07 -12.04 -18.90 +7.02 -10.63/+34.39
UNIT Uniti Group 4.99 12.02% 2024-06-14Q 250.0 12.47 -0.5 1.71 1.22 +0.81 -11.21 -13.52 -12.46 -4.41 -17.11 -48.50/+28.04
EFC Ellington Financial Inc. 13.23 11.79% 2025-03-31M 57.4 10.25 0.97 2.00 1.2 -1.27 +0.99 +5.67 +9.07 +0.92 +13.56 -17.76/+8.84
DEA Easterly Government Properties Inc. 10.44 10.01% 2025-03-05Q 580.5 58.83 0.87 0.73 1.13 -1.23 -3.24 -9.45 -6.54 -23.24 -7.61 -2.54/+39.13
MFA MFA Financial 10.87 13.09% 2025-03-31Q 222.3 13.41 0.61 2.19 1.11 -0.18 +5.53 +6.78 +4.62 -16.45 -5.64 -13.89/+23.74
CIM Chimera Investment Corporation 13.54 10.86% 2024-12-31Q 96.1 8.85 0.44 1.78 1.1 -0.66 -1.60 -5.45 -5.84 -18.68 -0.49 -16.65/+24.74
ALX Alexanders 212.18 8.39% 2025-02-18Q 210.3 25.37 6.2 0.84 1.08 -0.08 +4.64 +10.44 +4.58 -13.04 -0.79 -12.92/+18.59
FBRT Franklin BSP Realty Trust 13.01 10.81% 2025-03-31Q 171.5 16.02 0.71 1.23 1.07 -2.03 -0.61 +4.58 +2.68 -3.99 -3.06 -8.07/+8.49
PDM Piedmont Office Realty Trust 7.23 6.78% 2025-02-21Q - - 0.58 1.25 0.9 +1.26 +2.26 -16.32 -17.47 -26.90 +9.71 -15.21/+53.73
BFS Saul Centers Inc. 35.79 6.56% 2025-04-15Q 144.1 22.06 2.59 1.09 0.87 -0.94 0.0 -2.27 -7.42 -10.73 -3.97 -2.26/+18.44
RWT Redwood Trust 6.30 11.43% 2025-03-24Q 225.0 20.03 0.76 1.65 0.84 -1.41 -2.17 -0.47 -6.94 -20.55 -0.47 -13.41/+29.37
RC Ready Capital Corproation 5.03 9.84% 2025-03-31Q - - 0.39 1.44 0.82 +0.40 -25.15 -26.14 -30.72 -36.89 -44.60 -5.77/+89.56
KREF KKR Real Estate Finance Trust Inc. 11.38 8.85% 2025-03-31Q 530.1 62.78 0.58 1.00 0.78 +2.52 +3.27 +12.90 +8.80 -9.75 +12.23 -23.46/+13.80
BDN Brandywine Realty Trust 4.48 12.99% 2025-04-03Q - - 0.77 1.36 0.78 -1.10 -7.63 -16.26 -16.88 -13.51 -1.75 -7.03/+45.98
PLYM Plymouth Industrial REIT Inc. 17.01 5.54% 2025-03-31Q 30.8 5.67 1.36 1.42 0.77 +0.29 +3.47 +2.35 -5.50 -23.72 -20.25 -5.58/+45.27
BRSP BrightSpire Capital Inc. Class A 5.94 10.79% 2025-03-31Q - - 0.73 2.01 0.77 -1.16 -1.82 +6.26 -0.50 -0.67 -13.66 -14.65/+18.52
ORC Orchid Island Capital Inc. 8.21 17.50% 2025-03-31M - - 1.15 1.81 0.77 -1.20 -7.96 +3.53 +3.53 -1.68 -8.27 -9.74/+10.60
WSR Whitestone REIT 14.34 3.72% 2025-04-01M 74.2 35.37 1.76 1.30 0.73 -0.97 +7.66 +7.09 +0.56 +8.23 +18.41 -24.93/+7.11
SITC SITE Centers 12.81 16.25% 2024-06-18Q 14.3 1.88 1.3 1.65 0.67 +0.55 -12.38 -17.46 -17.14 -78.25 -8.63 -1.80/+403.04
GOOD Gladstone Commercial Corporation 14.73 8.07% 2025-03-19M 566.1 57.19 3.84 1.24 0.65 -1.07 -6.30 -8.17 -8.17 -6.71 +10.01 -12.76/+21.35
NYMT New York Mortgage Trust Inc. 6.79 11.78% 2025-03-31Q - - 0.73 1.94 0.61 -0.59 +5.11 +14.70 +14.31 +0.74 -2.30 -24.30/+8.69
AHH Armada Hoffler Properties 7.69 7.20% 2025-03-26Q - - 1.24 1.05 0.61 +1.32 -13.79 -21.93 -24.98 -35.38 -26.41 -2.86/+62.03
CTO CTO Realty Growth Inc. 18.88 8.02% 2025-03-13Q 5050.4 629.33 0.98 0.78 0.6 +1.56 -0.68 -2.73 -3.03 -1.51 +12.92 -12.55/+12.02
OLP One Liberty Properties 26.24 6.84% 2025-03-27Q 128.1 18.67 1.85 1.39 0.57 -0.19 +2.50 +2.82 -4.48 -6.02 +14.44 -19.55/+16.06
UHT Universal Health Realty Income Trust 40.77 7.05% 2025-03-24Q 206.7 30.01 3.22 0.84 0.56 -1.81 +4.81 +6.73 +9.69 -9.86 +14.46 -20.84/+16.02
GMRE Global Medical REIT Inc. 8.37 9.67% 2025-03-21Q - - 1.27 1.27 0.56 -4.89 0.0 +5.42 +6.49 -13.89 +0.48 -12.43/+24.97
RMR The RMR Group Inc. 16.89 10.56% 2025-01-27Q 74.6 12.63 2.29 1.20 0.54 -2.09 -5.85 -13.16 -16.76 -32.41 -28.34 -0.00/+56.48
IVR Invesco Mortgage Capital 8.68 18.43% 2024-12-30Q 133.3 13.45 0.74 1.98 0.54 +1.76 -2.25 +6.90 +3.70 -5.45 -7.86 -13.88/+14.86
CHCT Community Healthcare Trust Incorporated 18.21 10.14% 2025-02-24Q - - 1.1 0.75 0.52 -0.71 -3.04 -9.40 -0.60 +13.67 -25.25 -17.30/+51.67
HPP Hudson Pacific Properties Inc. 2.92 6.67% 2024-06-17Q - - 0.15 1.31 0.41 +6.18 -2.67 -7.59 -0.34 -42.86 -54.02 -18.15/+133.56
LAND Gladstone Land Corporation 10.45 5.17% 2025-03-19M - - 0.56 1.11 0.38 -3.42 -5.90 -0.67 -0.85 -24.87 -18.93 -1.72/+46.99
CLDT Chatham Lodging Trust 7.43 4.71% 2025-03-31Q - - 0.49 1.83 0.36 -1.59 -8.38 -14.40 -18.97 -17.63 -26.73 --0.40/+40.71
BRT BRT Apartments Corp. (MD) 18.15 5.50% 2025-03-27Q - - 1.68 1.11 0.34 +2.60 +3.71 +6.89 +2.54 0.0 0.0 -12.89/+11.40
PSTL Postal Realty Trust Inc. Class A 13.85 6.88% 2025-02-14Q 1058.0 61.35 1.32 0.68 0.33 -2.67 +11.42 +6.62 +7.12 -4.94 -1.42 -11.48/+9.39
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.83 12.63% 2025-03-14Q - - 0.62 1.63 0.28 +0.19 +1.80 +4.49 -0.44 +2.00 +17.17 -20.22/+14.28
ACRE Ares Commercial Real Estate Corporation 4.90 12.20% 2025-03-31Q - - 0.5 1.58 0.27 +1.03 -1.21 -14.78 -23.32 -33.51 -36.03 -5.92/+63.06
ILPT Industrial Logistics Properties Trust 3.44 1.14% 2025-01-27Q - - 0.53 1.89 0.23 -1.43 -9.71 -11.34 +5.85 -30.22 -15.48 -8.43/+58.43
MITT AG Mortgage Investment Trust Inc. 7.67 10.43% 2025-03-31Q 65.0 6.38 0.72 2.07 0.23 +2.68 +3.37 +18.00 +9.26 -1.41 +25.33 -29.07/+3.63
CIO City Office REIT Inc. 5.06 7.90% 2025-04-10Q - - 0.32 2.02 0.2 -0.20 +2.85 +0.40 -7.16 -15.67 +4.76 -15.22/+28.46
ARL American Realty Investors Inc. 12.31 - - 0.37 0.56 0.2 -14.69 -11.18 -20.84 -17.93 -28.22 -31.38 --1.62/+84.97
FSP Franklin Street Properties 1.88 2.13% 2024-10-18Q - - 0.29 0.82 0.19 +8.05 -3.09 +3.30 -1.57 +5.03 -14.55 -21.81/+22.87
SEVN Seven Hills Realty Trust 12.48 10.98% 2025-01-27Q 114.2 10.71 0.71 0.56 0.19 -2.23 -2.42 -10.02 -4.88 -12.42 -3.11 -5.21/+17.47
EQC Equity Commonwealth 1.60 - 10 - 0.50 0.17 0.0 -8.05 -8.05 -9.60 -91.91 -91.53 -12.50/+1212.50
EARN Ellington Residential Mortgage REIT 5.70 16.67% 2025-03-31M 306.5 5.14 0.87 1.97 0.16 -2.06 -12.58 -13.90 -13.11 -18.69 -15.93 -0.35/+27.37
SUNS Sunrise Realty Trust Inc. 11.25 10.55% 2025-03-31Q 252.6 19.27 1.36 1.82 0.15 +1.90 -4.42 -7.56 -17.22 -24.50 0.0 -27.91/+39.91
LFT Lument Finance Trust Inc. 2.83 11.31% 2025-03-31Q 80.0 8.06 0.79 1.05 0.15 +2.91 +3.66 +8.85 +2.91 +6.79 +14.11 -21.55/+0.00
AFCG AFC Gamma Inc. 6.38 14.49% 2025-03-31Q 231.1 8.14 0.71 1.01 0.14 -3.63 -19.34 -21.53 -28.87 -40.37 -51.04 -4.70/+108.15
GPMT Granite Point Mortgage Trust Inc. 2.85 7.07% 2025-04-01Q - - 0.22 1.90 0.14 +0.71 -0.70 -1.72 -2.73 +0.35 -41.12 -13.68/+75.96
ONL Orion Office REIT 2.31 3.40% 2025-03-31Q - - 0.17 1.08 0.13 -3.75 -42.68 -40.16 -40.00 -43.24 -30.84 -4.76/+90.04
CHMI Cherry Hill Mortgage Investment Corporation 3.60 16.67% 2025-03-31Q 857.2 59.83 0.49 1.44 0.11 0.0 -2.17 +16.13 +39.53 -5.01 -3.49 -30.56/+10.83
LOAN Manhattan Bridge Capital 5.64 8.00% 2025-04-08Q 92.1 11.98 1.52 0.48 0.06 -0.62 -1.91 +1.99 +1.99 +4.25 +17.50 -16.84/+4.60
SACH Sachem Capital Corp. 1.16 17.70% 2025-03-17Q 42.8 2.42 0.26 1.70 0.06 -9.38 +6.42 -7.20 -4.13 -55.89 -74.22 -13.79/+300.00
SELF Global Self Storage Inc. 5.00 5.63% 2025-03-17Q 104.3 19.07 1.21 0.26 0.06 -2.91 -2.44 -1.77 -2.15 -4.03 +15.47 -17.00/+17.00
OPI Office Properties Income Trust 0.58 6.90% 2025-01-27Q 14.8 2.15 0.1 1.25 0.04 -31.30 -33.51 -36.62 -43.14 -72.51 -71.98 -23.52/+419.83
SOHO Sotherly Hotels 0.77 - - 0.34 1.53 0.02 -2.54 -7.22 -9.74 -24.51 -41.22 -47.26 -1.30/+99.60
SQFT Presidio Property Trust Inc. 0.59 - - 0.29 1.46 0.01 -2.62 -11.19 -16.21 -30.00 -12.50 -54.23 -21.01/+133.61
Technology
AAPL Apple 218.27 0.47% 2025-02-10Q 16.2 33.98 48.18 1.18 3278.87 +2.24 -11.11 -2.02 -14.23 -4.35 +26.69 -24.83/+19.16
MSFT Microsoft 391.26 0.86% 2025-05-15Q 27.1 31.15 9.5 0.92 2908.62 +0.69 -4.15 -11.89 -10.38 -10.11 -8.74 -3.67/+19.70
NVDA Nvidia Corporation 117.70 0.14% 2025-03-12Q 5.4 40.18 36.46 1.76 2871.88 -3.26 -12.45 -17.47 -12.62 +1.47 +24.83 -35.76/+30.10
TSM Taiwan Semiconductor Manufacturing Company Ltd. 176.73 1.54% 2025-06-12Q 51.0 4670.84 270.36 1.13 916.59 +1.52 -10.85 -20.35 -10.38 +1.52 +25.75 -28.83/+28.11
AVGO Broadcom 191.66 1.24% 2025-03-20Q 114.2 91.61 12.84 1.01 901.18 -1.98 -12.35 -21.68 -13.19 +12.02 +41.61 -37.52/+31.42
ORCL Oracle 152.23 1.31% 2025-04-10Q 47.0 37.34 31.16 1.07 426.89 +1.98 -9.28 -17.09 -10.27 -9.39 +19.13 -25.91/+30.27
SAP SAP SE ADS 272.53 0.88% 2024-05-16A 43.2 93.94 5.33 1.26 334.8 +3.28 -3.70 -1.36 +9.94 +19.11 +39.51 -35.76/+7.77
ASML ASML Holding N.V. 716.22 0.89% 2025-04-25Q 30.7 34.96 14.32 1.54 281.68 +0.31 -2.85 -2.19 +1.49 -9.94 -26.91 -9.88/+54.99
CRM Salesforce 280.62 0.57% 2024-12-18Q 25.3 43.8 4.38 1.35 269.68 +0.44 -9.42 -15.95 -18.34 +5.18 -8.82 -24.45/+31.49
CSCO Cisco Systems 60.30 2.70% 2025-04-03Q 71.2 26.47 5.3 0.79 239.89 -0.33 -5.75 -3.10 +3.04 +16.03 +21.13 -26.20/+10.28
IBM International Business Machines 243.87 2.74% 2025-02-10Q 104.1 37.84 8.26 0.75 226.13 -1.80 -6.73 +8.48 +9.18 +12.02 +27.79 -33.32/+9.26
PLTR Palantir Technologies 90.96 - 459.95 40.97 2.80 213.33 +5.47 -10.25 +15.17 +12.92 +144.52 +276.18 -77.65/+37.87
ACN Accenture plc 305.32 1.97% 2025-01-16Q 49.6 25.22 6.45 1.25 191.07 -4.23 -16.18 -15.75 -16.66 -9.19 -9.53 -8.72/+30.47
QCOM QUALCOMM 156.82 2.15% 2025-03-06Q 36.1 16.91 6.5 1.28 173.44 +0.15 -5.20 -8.88 +2.57 -7.16 -7.81 -4.71/+47.07
AMD Advanced Micro Devices 106.44 - 107.14 3.02 1.74 172.48 +5.42 -3.97 -13.35 -10.71 -31.75 -40.75 -11.00/+76.33
NOW ServiceNow Inc. 827.75 - 120.66 17.67 1.03 170.52 -1.96 -11.79 -26.42 -24.15 -11.69 +6.92 -22.92/+44.74
INTU Intuit 604.04 0.69% 2025-04-10Q 38.9 56.11 9.35 1.27 168.87 +0.88 +6.82 +1.02 -6.12 -6.35 -6.17 -8.41/+18.33
ADBE Adobe 387.26 - 31.52 12.02 1.37 168.57 -1.89 -12.84 -11.05 -13.40 -25.85 -22.47 -3.29/+51.77
TXN Texas Instruments 179.00 3.04% 2025-01-31Q 104.6 34.8 9.73 0.98 162.95 +1.46 -11.39 -3.51 -4.21 -11.95 +3.78 -11.11/+23.12
UBER uber 75.84 - 16.3 7.2 1.39 158.43 +6.00 -3.87 +10.62 +24.88 +2.57 -5.47 -27.69/+14.72
SHOP Shopify 104.21 - 65.55 11.29 2.60 134.65 +9.87 -9.82 -3.22 -4.35 +32.38 +32.38 -53.40/+24.15
ARM Arm Holdings plc 119.07 - 410.59 23.39 4.80 123.87 +0.96 -17.79 -26.74 -9.90 -14.28 -11.24 -28.10/+58.52
AMAT Applied Materials 152.12 1.19% 2025-05-22Q 23.7 20.18 6.73 1.62 123.59 -2.27 -11.55 -18.54 -7.01 -20.84 -27.65 -4.44/+68.22
FI Fiserv Inc. 218.09 - 41.22 4.6 0.93 122.41 +1.62 -6.13 +4.43 +5.84 +22.79 +39.54 -33.06/+9.40
PANW Palo Alto Networks Inc. 182.32 - 57.5 19.11 1.04 120.71 -0.01 -4.56 -2.87 -2.39 -46.40 -36.43 -27.33/+14.30
MU Micron Technology 94.72 0.45% 2024-12-30Q 12.1 29.51 2.45 1.23 105.53 -6.02 -4.17 -8.21 +5.10 +4.20 -14.05 -11.80/+66.32
INTC Intel 24.26 2.09% 2024-08-07 - - 1.05 1.03 105.05 +0.87 -2.45 +16.47 +24.28 +11.08 -43.01 -23.70/+87.18
ANET Arista Networks Inc. 83.13 - 11.82 10.47 1.08 104.84 -0.46 -15.43 -35.64 -26.31 -78.38 -72.87 -27.73/+60.68
ADI Analog Devices 204.40 1.94% 2025-03-04Q 126.5 65.78 2.91 1.07 101.38 -2.08 -14.44 -5.97 -3.48 -9.87 +5.63 -10.68/+20.89
LRCX Lam Research Corporation 75.84 1.19% 2025-03-05Q 27.3 4.59 11.3 1.53 97.35 -3.62 -11.83 -4.82 +5.64 -1.91 -22.45 -9.19/+49.00
KLAC KLA Corporation 706.49 0.95% 2025-02-24Q 28.2 30.15 26.56 1.30 93.88 -0.91 -6.34 -5.78 +12.25 -6.90 -0.57 -13.74/+26.87
CRWD CrowdStrike Holdings Inc. 362.24 - - 27.89 1.19 89.79 +2.40 -10.93 -3.38 -0.01 +20.81 +10.62 -44.56/+25.77
APH Amphenol Corporation 66.60 1.00% 2025-03-18Q 34.5 34.56 8.21 1.25 80.66 +5.71 -1.45 -13.72 -5.64 +1.05 +16.41 -17.84/+19.20
MSTR MicroStrategy Incorporated 304.00 - - 4.26 3.37 78.23 +2.19 +1.44 -14.04 -16.53 +109.97 +99.61 -66.78/+78.62
FTNT Fortinet Inc. 98.65 - 43.56 50.68 0.97 75.86 +2.49 -10.33 +1.81 +1.50 +28.48 +44.44 -44.68/+16.39
CDNS Cadence Design Systems Inc. 262.42 - 67.14 15.16 1.05 71.93 +6.06 +1.58 -18.12 -12.95 -4.14 -18.69 -12.32/+25.37
MSI Motorola Solutions 422.71 1.03% 2025-03-14Q 47.2 45.75 41.39 1.04 70.57 +1.14 +0.19 -11.78 -10.05 -4.49 +21.22 -21.23/+20.13
SNPS Synopsys Inc. 448.60 - 33.31 7.48 1.15 69.36 +0.53 -5.53 -17.87 -8.85 -11.46 -24.50 -5.10/+39.28
DELL Dell Technologies Inc. Class C 97.57 2.15% 2025-04-22Q 37.2 17.51 -30.32 0.82 68.34 +1.99 -17.03 -14.21 -15.38 -16.34 -11.77 -10.90/+84.18
ROP Roper Technologies 572.18 0.58% 2025-04-04Q 23.0 40.1 3.28 1.06 61.44 +0.51 -0.33 +7.68 +8.90 +2.53 +2.84 -12.71/+4.02
MRVL Marvell Technology 70.39 0.34% 2025-01-10Q - - 4.55 1.42 60.96 +2.40 -32.19 -43.24 -37.10 -4.71 +5.79 -24.44/+81.11
ADSK Autodesk 267.25 - 52.21 21.97 1.51 57.46 +5.04 -6.23 -11.16 -10.35 -0.01 +1.67 -26.91/+22.22
DASTY Dassault Systemes SA ADR 41.97 0.59% 2024-05-22A 9.2 15.72 6.726 0.88 56.17 -1.64 +1.82 +8.98 +22.08 +4.22 -6.57 -21.73/+7.86
SNOW Snowflake Inc. Class A 158.39 - - 17.71 1.07 52.28 +1.46 -10.96 -9.03 -4.75 +43.64 -0.40 -32.36/+22.74
NXPI NXP Semiconductors N.V. 200.64 2.02% 2025-03-19Q 41.7 20.83 5.6 1.47 50.89 -2.68 -15.17 -5.99 -4.57 -13.47 -17.88 -1.84/+47.57
FICO Fair Isaac Corporation 1853.29 - 85.06 -39.76 1.41 45.25 +2.97 +9.14 +2.12 -11.37 -4.14 +45.16 -40.34/+29.64
TEL TE Connectivity 146.17 1.94% 2025-05-21Q 44.9 23.15 3.52 1.32 43.61 +0.20 -5.40 -5.51 +1.74 -1.31 +2.00 -5.86/+9.45
GLW Corning 48.53 2.30% 2025-02-28Q 192.5 83.91 3.9 1.03 41.57 +3.81 -5.75 -10.54 +2.58 +9.06 +49.00 -36.70/+14.01
GRMN Garmin 210.19 1.72% 2025-06-16Q 49.7 28.63 5.12 0.96 40.44 -1.73 -6.46 -1.89 +0.57 +22.92 +42.70 -33.94/+17.27
FIS Fidelity National Information Services Inc. 73.35 2.15% 2025-03-11Q 60.4 28.51 2.51 1.11 38.85 +3.47 +5.01 -7.42 -9.96 -12.74 +4.01 -9.33/+25.40
XYZ Block 61.11 - 13.47 1.78 2.78 37.86 +6.80 -10.59 -31.08 -31.83 -9.41 -24.35 -12.39/+62.43
CTSH Cognizant Technology Solutions 76.42 1.61% 2025-02-18Q 27.2 17.12 2.65 1.12 37.8 -3.41 -9.96 -4.53 -3.55 +1.03 +6.29 -16.53/+18.84
TEAM Atlassian Corporation Plc 227.34 - - 30.41 0.91 37.28 +4.07 -20.51 -14.15 -11.63 +39.40 +18.08 -40.49/+43.40
NET Cloudflare 119.22 - - 34.76 1.27 36.76 +2.64 -21.55 -4.72 +5.79 +44.60 +23.45 -44.44/+48.77
IT Gartner Inc. 430.38 - 26.17 23.67 1.29 33.06 -5.91 -11.79 -18.57 -12.39 -16.20 -10.21 -4.47/+35.70
NOK Nokia 5.31 2.35% 2025-02-04Q 96.0 40.7 1.33 1.11 29.77 -0.38 +7.49 +17.74 +19.86 +24.07 +48.32 -38.04/+3.20
ANSS ANSYS Inc. 324.20 - 49.56 4.68 1.11 28.42 +0.47 -3.00 -9.28 -4.19 +1.23 -7.17 -10.60/+11.98
MPWR Monolithic Power Systems Inc. 590.98 1.02% 2025-03-31Q 16.6 16.64 9.27 1.03 28.29 -2.49 -10.60 -12.89 -0.38 -33.70 -12.10 -7.49/+62.38
TTD The Trade Desk 56.31 - 71.6 9.39 1.63 27.93 +4.39 -21.86 -53.06 -54.96 -48.58 -33.80 -5.19/+151.34
MCHP Microchip Technology Incorporated 51.72 3.56% 2025-02-24Q 323.1 89.47 4.55 1.52 27.82 -3.33 -15.31 -8.28 -6.83 -32.84 -41.25 -2.92/+94.44
ERIC Ericsson 8.17 3.19% 2025-03-27S - - 2.93 0.80 27.36 -0.37 +3.29 +7.22 +1.36 +7.93 +50.46 -41.62/+8.94
BR Broadridge Financial Solutions 232.90 1.50% 2025-03-13Q 54.9 36.59 12.28 1.05 27.25 +2.31 -1.03 -1.87 +3.05 +11.85 +14.44 -19.15/+5.87
HPQ Hewlett-Packard 28.68 4.06% 2025-03-12Q 41.9 10.26 -25.07 1.10 27.04 +0.95 -17.18 -12.37 -12.93 -17.49 -4.56 -4.38/+38.76
KEYS Keysight Technologies Inc. 154.56 - 44.32 5.17 1.10 26.71 +1.66 -11.91 -10.60 -5.31 +1.40 +0.11 -22.54/+20.47
FTV Fortive Corporation 74.79 0.43% 2025-02-28Q 13.6 31.64 2.49 1.21 25.45 +1.47 -6.55 -7.12 +0.46 -2.03 -12.69 -11.55/+16.46
SMCI Super Micro Computer Inc. 42.16 - 4.76 3.72 1.20 25.02 -0.02 -24.81 +26.72 +33.46 -90.78 -95.67 -59.08/+162.36
TYL Tyler Technologies Inc. 566.39 - 94.04 7.22 0.80 24.36 +0.53 -7.94 -4.31 -6.45 -1.97 +35.08 -29.77/+16.76
TDY Teledyne Technologies Incorporated 501.82 - 29.01 2.45 1.03 23.5 +2.11 +2.20 -2.45 +7.40 +16.13 +18.35 -29.18/+4.12
ZM Zoom Video Communications 75.97 - 23.69 2.6 0.25 23.19 +2.39 -7.92 -5.24 -11.25 +12.50 +15.18 -27.52/+22.15
VRSN VeriSign Inc. 244.51 - 30.29 -11.71 0.87 23.13 +2.58 +5.45 +16.03 +22.97 +34.92 +29.47 -31.68/+0.47
CDW CDW Corporation 165.57 1.49% 2025-02-25Q 30.9 21.09 9.47 1.01 21.94 -0.86 -11.22 -15.15 -5.13 -26.51 -35.24 -1.65/+59.07
STM STMicroelectronics N.V. ADS 24.01 1.48% 2025-03-25Q 7.9 14.7 1.26 1.56 21.57 -3.42 -12.98 -5.32 -2.44 -14.07 -44.55 -11.04/+89.05
ASX ASE Technology Holding 9.75 3.27% 2024-07-02A 67.9 37.69 2.41 1.21 21.37 +0.93 -10.88 -10.22 -2.50 -1.32 -13.18 -16.92/+31.90
HPE Hewlett Packard Enterprise 16.05 3.20% 2025-03-21Q 24.7 7.8 0.85 1.21 21.08 +2.75 -24.08 -34.14 -25.73 -14.67 -7.60 -8.79/+53.64
SSNC SS&C Technologies Holdings Inc. 82.35 1.21% 2025-03-03Q 33.3 27.54 3.11 1.37 20.3 +1.15 -7.05 +2.96 +8.61 +9.03 +28.99 -27.59/+8.96
OKTA Okta Inc. 113.74 - - 3.06 1.09 19.75 +1.06 +22.63 +28.00 +36.58 +50.15 +7.17 -37.96/+2.83
PTC PTC Inc. 159.84 - 49.2 5.96 1.22 19.23 +2.59 -1.12 -15.41 -14.79 -9.13 -16.00 -5.03/+27.06
UI Ubiquiti Inc. 316.60 0.75% 2025-02-18Q 32.3 43.42 66.55 1.12 19.15 -0.78 -1.06 -26.47 -7.84 +45.97 +180.10 -67.08/+48.45
NTAP NetApp 92.25 2.26% 2025-04-04Q 38.6 17.15 18.83 1.24 18.76 +0.29 -25.89 -26.79 -22.12 -24.52 -11.92 -2.57/+46.83
STX Seagate Technology 88.27 3.26% 2025-03-19Q 52.2 16.04 -17.34 1.01 18.69 +0.42 -12.47 -18.41 +1.10 -15.72 -0.83 -6.75/+30.64
ON ON Semiconductor Corporation 43.78 - 11.9 2.07 1.59 18.45 +1.37 -19.00 -19.67 -33.16 -37.07 -41.38 -5.00/+82.91
DOCU DocuSign Inc. 88.06 - 16.66 8.61 1.02 17.83 +2.68 +4.88 -3.86 -6.73 +51.91 +51.12 -44.70/+22.48
LDOS Leidos Holdings Inc. 133.83 1.20% 2025-03-14Q 17.4 14.63 4.01 0.72 17.55 -0.54 +5.53 -8.08 -7.58 -14.79 +3.63 -7.92/+51.61
TRMB Trimble Inc. 70.54 - 11.82 2.96 1.57 17.34 +1.66 -1.30 -8.89 -1.54 +20.44 +9.88 -31.04/+10.26
UMC United Microelectronics (ADR) 6.71 6.89% 2024-07-02A 58.5 45.94 1.63 1.18 16.82 -1.18 +3.55 +17.93 +2.76 -20.02 -17.77 -16.39/+34.13
GEN Gen Digital 27.18 1.84% 2025-02-14Q 48.6 26.76 7.9 0.92 16.75 +0.55 +0.48 -0.95 -2.34 +2.64 +22.99 -27.98/+16.70
JBL Jabil Inc. 145.22 0.22% 2025-02-18Q 3.0 13.59 9.86 1.19 15.85 +6.83 -10.69 -16.22 +0.15 +27.43 +10.69 -34.00/+20.37
SGPYY Sage Group plc ADR 61.58 1.96% 2025-01-10S - - 10.95 1.11 15.5 -0.55 -5.31 -6.96 -5.70 +14.04 -4.19 -20.07/+11.16
FFIV F5 Networks 268.40 - 26.69 4.78 1.10 15.47 +2.26 -9.19 -1.68 +6.40 +22.42 +40.84 -40.76/+16.62
WDC Western Digital 43.66 - 12.83 1.28 1.43 15.19 -1.95 -36.45 -35.23 -27.52 -34.59 -31.72 -9.72/+42.74
MDB MongoDB Inc. 192.54 - - 9.39 1.30 14.34 +3.87 -29.54 -26.47 -21.61 -30.85 -45.84 -10.08/+101.10
LOGI Logitech International S.A. 89.97 1.51% 2024-09-24A 30.8 19.46 4.91 0.72 14.28 +0.39 -13.49 -1.33 +10.03 +3.65 -0.96 -16.95/+17.43
TER Teradyne Inc. 87.51 0.54% 2025-02-14Q 14.3 26.48 5.06 1.46 14.15 +0.89 -24.50 -32.64 -30.52 -32.14 -20.98 -5.18/+86.50
JKHY Jack Henry & Associates 173.05 1.32% 2025-03-06Q 41.3 31.64 6.47 0.66 12.61 -1.58 +1.12 -0.48 -2.09 -0.31 +2.43 -9.27/+13.26
PAYC Paycom Software Inc. 218.30 0.70% 2025-03-10Q 17.0 24.18 7.83 1.14 12.5 +4.96 +2.46 +5.20 +5.34 +28.23 +13.42 -36.10/+11.20
AKAM Akamai Technologies Inc. 81.04 - 24.94 2.51 0.68 12.18 +0.38 +5.62 -17.05 -15.49 -18.57 -25.63 -6.84/+35.96
JNPR Juniper Networks Inc. 36.05 - 42.05 2.52 0.86 12.01 +0.81 +0.17 -7.64 -3.20 -7.33 -2.70 -6.46/+10.37
SNX Synnex Corporation 127.73 1.36% 2025-01-24Q 21.8 16.3 1.37 1.55 10.81 +0.42 -9.84 -10.36 +9.26 +8.22 +21.14 -19.54/+13.60
SWKS Skyworks Solutions 67.25 4.09% 2025-02-24Q 84.7 21.04 1.72 1.18 10.81 -3.10 +0.06 -26.26 -24.23 -31.21 -36.30 -7.79/+79.72
EPAM EPAM Systems Inc. 175.30 - 21.97 2.7 1.61 9.97 -4.07 -16.06 -30.56 -29.39 -11.02 -35.27 -3.35/+68.62
DOX Amdocs Limited 88.27 2.39% 2025-03-31Q 49.6 20.77 2.88 0.68 9.96 +0.32 +0.31 +3.51 +1.45 +2.39 -2.25 -15.70/+5.74
DAY Dayforce Inc. 58.50 - 524 3.6 1.33 9.3 +5.61 -9.51 -17.63 -21.83 -0.70 -15.43 -19.52/+41.35
G Genpact Limited 49.90 1.38% 2025-03-11Q 24.1 17.41 3.63 1.16 8.77 -0.48 -6.29 +7.64 +18.27 +29.01 +56.52 -39.42/+13.75
ASTS AST SpaceMobile Inc. 25.71 - - 25.3 1.62 8.14 -8.67 -10.23 +26.34 +12.37 -2.98 +831.52 -92.34/+52.00
SATS EchoStar Corporation 26.46 - - 0.38 0.66 7.58 +1.22 -10.52 -4.34 +16.31 +1.61 +91.32 -53.29/+22.75
OTEX Open Text Corporation 26.38 3.98% 2025-03-07Q 161.5 13.03 1.65 1.17 7.01 +1.23 -1.68 -8.53 -4.42 -19.47 -32.58 -5.76/+53.71
QRVO Qorvo 71.80 - 249.52 2 1.48 6.71 +0.57 -5.61 -19.27 +1.34 -29.79 -37.23 -10.11/+82.44
MKSI MKS Instruments 88.17 0.97% 2025-02-24Q 190.4 32.35 2.63 1.76 5.94 +2.14 -14.47 -24.96 -14.84 -19.76 -30.46 -13.38/+67.18
BMI Badger Meter 189.49 0.69% 2024-11-22Q 31.0 46.48 9.54 0.83 5.57 -4.35 -9.87 -9.95 -12.97 -12.71 +18.25 -20.22/+26.18
CGNX Cognex 30.92 1.03% 2025-02-27Q 51.2 51.07 3.49 1.43 5.25 -1.87 -5.67 -23.75 -13.56 -22.19 -26.12 -2.85/+71.83
LFUS Littelfuse 209.79 1.34% 2025-02-20Q 70.0 52.84 2.16 1.27 5.18 -0.34 -16.67 -10.73 -10.51 -19.47 -9.24 -3.73/+31.36
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 105.90 1.40% 2025-04-11Q 20.6 17.87 3.14 0.66 5.06 +1.41 +8.24 -2.81 -4.95 -21.83 -16.29 -10.59/+47.63
LYFT Lyft Inc. 11.98 - - 6.4 2.16 5.01 +0.50 -8.20 -13.19 -11.72 -3.93 -40.58 -25.50/+73.79
BOX Box 30.37 - 22.39 -14.63 1.00 4.37 -2.78 -9.26 -3.74 -5.18 -7.94 +6.52 -18.90/+17.68
BDC Belden Inc 101.80 0.20% 2025-03-13Q 4.1 21.32 3.2 1.02 4.1 +0.41 -8.72 -15.83 -10.50 -9.45 +9.76 -20.53/+29.49
AVT Avnet 46.99 2.74% 2025-03-05Q 36.3 13.56 0.86 1.09 4.06 -1.67 -9.37 -13.14 -11.46 -11.00 -1.67 -1.84/+26.07
YOU Clear Secure Inc. Class A 25.68 1.88% 2025-03-10Q - 27.73 18.37 1.38 3.51 +4.73 +9.04 +6.16 -3.68 -21.83 +28.34 -37.50/+51.40
DOCN DigitalOcean Holdings Inc. 36.89 - 41.07 -16.58 1.80 3.4 +2.02 -6.13 -8.19 +3.33 -14.67 -6.13 -27.81/+27.46
POWI Power Integrations 54.88 1.53% 2025-02-28Q 150.0 97.53 4.22 1.11 3.12 -4.14 -15.26 -11.38 -11.05 -8.00 -21.75 -1.53/+44.19
SMTC Semtech Corporation 39.62 - - -22.02 1.69 3.0 +0.05 +6.79 -45.74 -37.66 -13.87 0.0 -44.14/+100.71
DXC DXC Technology Company 16.43 - 38.21 1.04 1.62 2.97 -4.81 -16.00 -22.10 -20.24 -23.01 -19.66 -10.01/+51.13
CNXC Concentrix Corporation 44.93 2.95% 2025-01-31Q 35.8 11.8 0.72 0.75 2.89 -0.20 -0.53 -14.48 +10.99 -28.59 -25.40 -19.25/+71.38
PAGS PagSeguro Digital Ltd 8.26 - - 1.17 2.04 2.61 +5.76 +2.61 +23.28 +29.06 -8.83 -40.75 -26.03/+79.42
CALX Calix Inc 35.86 - - 3.05 1.78 2.39 +7.56 -7.41 -8.24 +1.41 -8.29 +7.56 -25.38/+18.52
EVTC Evertec Inc. 37.24 0.54% 2025-03-03Q 11.6 21.46 5 1.12 2.37 +2.50 +12.20 +14.97 +10.80 +12.78 -1.12 -22.77/+9.21
VSH Vishay Intertechnology Inc. 16.86 2.32% 2025-03-13Q 63.2 27.19 1.15 1.14 2.29 -0.06 -9.50 0.0 -1.86 -8.72 -22.63 -11.33/+46.41
AMBA Ambarella 54.26 - - 4.11 1.78 2.26 -0.95 -30.61 -32.11 -23.50 -0.26 +9.35 -26.85/+56.93
KLIC Kulicke and Soffa Industries Inc. 35.76 2.29% 2025-03-20Q - - 1.97 1.38 1.91 -2.67 -14.22 -20.80 -23.83 -13.96 -27.71 -2.57/+50.20
CSGS CSG Systems International 59.81 2.14% 2025-03-19Q 56.4 19.9 6.15 0.85 1.72 -1.42 -6.56 +9.60 +16.77 +25.65 +17.83 -33.87/+13.02
LSPD Lightspeed Commerce 10.63 - - 0.68 2.72 1.63 -1.39 -19.16 -27.49 -33.85 -23.03 -20.14 -4.05/+78.36
HIMX Himax Technologies Inc. 8.46 3.24% 2024-06-28A 94.4 61.79 1.76 2.13 1.48 -4.94 -20.41 -34.16 +9.59 +57.25 +54.95 -43.26/+64.42
BHE Benchmark Electronics Inc. 40.10 1.70% 2025-03-31Q 39.5 23.83 1.33 0.97 1.44 +2.04 -2.50 -14.52 -11.30 -8.82 +38.28 -28.59/+31.10
BELFB Bel Fuse Inc 73.55 0.37% 2025-04-15Q - 19.66 2.61 1.12 0.92 -3.72 -14.55 -9.44 -12.21 -7.82 +25.90 -26.93/+25.91
BELFA Bel Fuse Inc. Class A Common Stock 72.91 0.32% 2025-04-15Q - 19.55 2.59 1.11 0.91 -4.43 -13.86 -16.48 -24.44 -28.52 +3.55 -7.83/+46.66
SSYS Stratasys 10.19 - - 0.95 1.29 0.73 +3.24 -8.94 +3.45 +7.83 +34.43 -11.77 -40.63/+26.40
XRX Xerox 5.51 9.07% 2025-03-31Q - - 0.65 1.66 0.69 -4.84 -30.16 -43.08 -34.33 -47.22 -67.63 -0.64/+229.95
LYTS LSI Industries Inc. 17.33 1.14% 2025-02-03Q 26.0 23.09 2.32 1.00 0.52 +0.06 -10.02 -21.51 -7.67 +8.04 +13.94 -21.35/+47.14
CNDT Conduent Incorporated 3.05 - 1.33 0.57 1.36 0.49 -2.56 -18.67 -23.37 -30.84 -18.67 -6.44 -5.57/+60.65
LGTY Logility Supply Chain Solutions 14.24 4.64% 2025-02-07 - 142.4 3.83 0.88 0.48 +0.11 +1.14 +25.80 +31.61 +30.16 +23.93 -40.94/+0.11
GILT Gilat Satellite Networks Ltd. 6.60 - 16.10 1.39 0.63 0.38 -6.25 -12.70 -9.47 +12.63 +38.95 +20.33 -38.79/+21.89
KULR KULR Technology Group Inc. 1.52 - - 65.01 1.26 0.33 +4.83 -19.58 -38.21 -48.47 +462.96 +623.81 -89.80/+261.18
NVEC NVE Corporation 65.99 6.12% 2025-02-03Q 130.2 21.1 5.02 1.08 0.32 +0.90 -10.61 -6.20 -14.85 -14.49 -23.25 -3.30/+36.75
IMMR Immersion Corporation 7.46 2.38% 2025-04-14Q 6.4 3.69 1.06 1.55 0.24 -1.84 -11.98 -11.92 -17.93 -13.86 -4.24 -5.36/+86.86
MEI Methode Electronics Inc. 6.68 8.27% 2025-01-17Q - - 0.34 0.78 0.24 +3.25 -36.50 -49.28 -45.02 -42.76 -44.52 -12.57/+161.23
GPRO GoPro 0.84 - - 0.81 1.62 0.13 +17.92 +7.59 -19.13 -22.84 -35.31 -63.75 -24.11/+185.37
MNDO MIND C.T.I. Ltd. 2.03 11.08% 2025-03-25A 90.0 8.12 1.66 0.76 0.04 +3.57 -3.33 -3.10 +3.31 +1.75 +6.79 -16.25/+4.93
Utilities
NEE NextEra Energy 70.88 3.18% 2025-02-28Q 67.0 21.11 2.92 0.58 145.8 -3.63 -0.98 -2.68 -1.10 -14.35 +14.73 -13.53/+21.47
SO Southern 89.36 3.20% 2025-02-18Q 71.7 22.55 2.97 0.46 98.01 -1.13 +1.09 +7.04 +7.84 -0.38 +28.02 -24.43/+5.70
DUK Duke Energy 119.10 3.48% 2025-02-14Q 72.6 21.04 1.86 0.48 92.48 -0.85 +3.07 +8.41 +9.99 +2.35 +25.89 -22.13/+1.99
NGG National Grid PLC ADS 63.85 3.13% 2024-11-22S 666.8 212.83 1.36 0.63 62.47 +1.01 +4.14 +5.92 +9.15 -8.20 -6.10 -13.66/+14.96
AEP American Electric Power 105.11 3.50% 2025-02-10Q 66.0 19.03 2.1 0.51 56.01 -0.43 -0.21 +7.06 +13.33 +2.90 +26.71 -24.69/+4.20
PCG PG&E 16.88 0.58% 2025-03-31Q 8.5 14.96 1.77 1.05 49.55 +0.60 +5.57 +2.06 -14.83 -15.94 +2.86 -11.20/+28.67
D Dominion Energy 54.55 4.86% 2025-02-28Q 108.6 22.53 1.78 0.59 46.48 -0.24 -5.01 +2.00 +1.66 -5.83 +12.89 -14.65/+13.60
SRE Sempra 69.54 3.69% 2025-03-20Q 58.0 15.84 1.46 0.77 45.3 -0.95 -20.16 -15.92 -19.89 -16.40 -0.33 -6.69/+37.72
VST Vistra 130.58 0.67% 2024-12-20Q 12.5 18.82 14.45 1.22 44.26 +4.92 -13.20 -31.67 -6.70 +21.04 +89.00 -51.03/+53.04
EXC Exelon 43.80 3.59% 2025-02-24Q 64.1 18.2 1.66 0.51 44.03 -0.88 +0.94 +11.20 +18.31 +8.77 +19.35 -22.36/+3.18
PEG Public Serv. Enterprise 82.98 3.02% 2025-03-10Q 70.9 23.53 2.58 0.60 41.37 +1.78 -1.17 -5.76 -2.45 -4.36 +27.60 -23.43/+14.75
XEL Xcel Energy 69.11 3.25% 2025-03-14Q 65.4 20.38 2.06 0.38 39.71 -0.92 -1.19 +3.75 +2.54 +7.77 +32.22 -25.37/+6.17
ED Consolidated Edison 107.80 3.13% 2025-02-19Q 64.5 20.7 - 0.30 37.38 +1.31 +9.71 +18.98 +19.74 +4.31 +21.67 -19.15/+0.76
ETR Entergy 83.88 2.84% 2024-11-13Q 97.1 23.71 2.42 0.69 36.1 -1.31 -1.42 +1.65 +11.65 -35.10 -18.70 -40.16/+5.37
WEC WEC Energy Group 106.81 3.31% 2025-02-14Q 73.2 22.32 2.76 0.46 33.94 +0.06 +2.65 +8.98 +13.03 +12.76 +33.50 -27.47/+3.16
DTE DTE Energy 137.11 3.18% 2025-03-17Q 64.5 20.23 2.43 0.59 28.42 +1.37 +3.88 +15.12 +14.09 +9.61 +25.93 -24.83/+-0.06
AWK American Water Works Company 141.13 2.16% 2025-02-07Q 56.5 26.31 2.68 0.69 27.51 -2.21 +6.37 +16.03 +12.08 -4.14 +19.86 -19.69/+7.75
AEE Ameren 98.91 2.84% 2025-03-11Q 63.6 22.62 2.23 0.48 26.7 -0.21 +0.38 +5.09 +10.77 +15.52 +37.99 -29.85/+5.25
PPL PPL 34.76 3.12% 2025-03-10Q 90.3 40.67 1.83 0.77 25.64 -0.37 +0.12 +5.72 +7.18 +7.09 +28.36 -25.40/+3.31
ATO Atmos Energy 148.63 2.31% 2025-02-25Q 49.1 21.61 1.87 0.67 23.59 -0.84 -0.85 +6.54 +6.40 +8.84 +27.50 -25.34/+3.98
CNP CenterPoint Energy 35.77 2.35% 2024-11-21Q 53.2 22.76 2.2 0.92 23.31 +0.82 +4.32 +10.54 +9.93 +26.98 +28.53 -28.96/+1.17
FE FirstEnergy 39.56 4.47% 2025-05-07Q 104.0 23.42 1.84 0.49 22.81 -0.68 -6.46 +0.89 -0.58 -10.09 +3.53 -6.95/+13.68
FTS Fortis [NYSE] 44.99 3.83% 2025-05-16Q 55.8 22.96 1.55 0.47 22.46 +0.13 +2.02 +6.06 +7.84 +0.69 +16.19 -18.07/+2.38
SSEZY SSE Plc ADR 20.31 2.57% 2025-01-03S 23.7 10.05 1.53 0.86 22.41 +1.35 +6.56 +3.10 +0.79 -22.00 -2.38 -8.42/+32.99
EIX Edison International 58.17 5.69% 2025-04-07Q 100.0 17.8 1.63 0.87 22.4 +2.05 +11.50 -1.19 -26.85 -31.91 -16.37 -15.66/+52.60
ES Eversource Energy (D/B/A) 60.93 4.94% 2025-03-04Q 132.6 27.14 1.52 0.61 22.35 -0.75 -3.85 +8.19 +6.99 -9.25 +5.25 -10.14/+13.26
CMS CMS Energy 73.50 2.95% 2025-02-14Q 65.2 22.13 2.75 0.36 21.96 +1.00 +2.81 +11.67 +10.34 +5.24 +24.64 -22.98/+2.12
NRG NRG Energy Inc. 100.66 1.77% 2025-02-03Q 35.6 20.63 10.8 1.14 19.94 +5.52 -5.00 -10.42 +11.29 +15.58 +49.86 -35.32/+16.49
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.13 5.72% 2025-02-14Q 25.2 21.04 1.86 0.37 19.51 0.0 0.0 0.0 0.0 0.0 0.0 -4.26/+2.11
NI NiSource 39.23 2.83% 2025-04-30Q 68.5 24.43 2.14 0.51 18.44 -0.63 -2.10 +3.89 +8.46 +15.11 +44.76 -33.07/+5.65
LNT Alliant Energy 63.05 3.19% 2025-01-31Q 74.9 23.62 2.33 0.54 16.18 +0.16 +0.38 +7.28 +6.96 +5.58 +29.55 -25.09/+5.54
EVRG Evergy 67.45 3.78% 2025-03-10Q 67.3 17.93 1.57 0.62 15.51 0.0 -0.90 +6.19 +9.80 +9.41 +30.64 -26.54/+3.68
BIP Brookfield Infrastructure Partners 28.72 5.98% 2025-02-28Q - - 0.45 1.18 13.25 +2.57 -12.94 -13.91 -8.42 -15.00 -2.35 -13.51/+27.09
PNW Pinnacle West Capital 93.76 3.80% 2025-02-03Q 68.0 17.98 1.66 0.54 11.17 +0.05 +2.38 +9.35 +10.36 +3.85 +28.42 -24.57/+1.77
WTRG Essential Utilities Inc. 38.51 3.38% 2025-05-13Q 60.0 17.92 1.72 0.80 10.59 -2.51 +5.36 +14.99 +5.91 +1.34 +5.13 -13.84/+8.49
KEP Korea Electric Power Corporation 7.51 - - 0.39 0.99 9.64 -2.97 -1.44 +2.32 +5.18 -8.53 -12.06 -11.05/+25.50
AES The AES Corporation 13.05 5.35% 2025-01-31Q 29.6 5.58 2.57 0.94 9.29 +6.01 +23.23 +12.50 +0.38 -30.95 -19.64 -24.29/+70.19
OGE OGE Energy 44.96 3.72% 2025-04-07Q 76.4 20.57 1.96 0.70 9.04 -0.22 -0.53 +4.07 +9.63 +10.44 +33.37 -28.00/+3.50
UGI UGI Corporation 33.20 4.46% 2025-03-17Q 47.5 13.18 1.58 1.18 7.13 +0.24 +0.48 +9.50 +21.75 +38.16 +38.22 -33.70/+3.89
IDA IDACORP 114.24 2.96% 2025-02-05Q 61.5 21.21 1.88 0.59 6.17 -1.48 +0.04 +4.76 +5.02 +11.76 +27.05 -22.36/+5.41
SWX Southwest Gas Holdings 75.13 3.26% 2025-05-15Q 88.8 27.65 1.56 0.37 5.4 +0.28 -2.29 +1.98 +7.87 +1.61 +4.77 -14.40/+6.86
CIG Companhia Energética de Minas Gerais ADS 1.84 7.75% 2024-12-30 - 4.37 1.33 1.38 5.27 -3.66 -5.15 +3.37 -2.65 -9.36 -23.97 -8.15/+19.02
CDUAF Canadian Utilities Ltd. - Class A 24.88 5.09% 2025-02-06Q 58.1 22.47 1.39 0.75 5.1 +1.58 +4.01 +5.60 +3.88 -1.93 +14.71 -14.39/+27.53
NJR New Jersey Resources 48.48 3.66% 2025-03-11Q 74.2 14.81 2.13 0.58 4.86 -1.48 +3.37 +3.44 +4.24 +1.76 +15.29 -16.21/+7.15
POR Portland General Electric 43.74 4.51% 2025-03-24Q 65.6 14.68 1.28 0.55 4.78 -2.54 -1.40 +6.11 -0.66 -8.30 +7.39 -8.44/+13.97
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.32 7.69% 2025-01-17 - 6.92 0.99 1.14 4.59 -2.35 -1.78 +11.04 +12.93 +25.28 +13.31 -24.40/+5.27
SR Spire 76.41 4.11% 2025-03-11Q 78.3 19.3 1.36 0.53 4.46 +0.39 +1.79 +9.71 +14.57 +14.80 +27.84 -25.05/+3.17
OGS ONE Gas Inc. 73.08 3.61% 2025-02-21Q 67.5 18.96 1.43 0.67 4.38 -1.35 -0.07 +6.14 +6.34 -0.63 0.0 -20.22/+7.94
BKH Black Hills 59.12 4.48% 2025-02-18Q 67.7 15.41 1.24 0.68 4.23 -3.37 -0.89 +2.71 +1.98 -2.57 +13.15 -14.20/+10.94
ALE Allete 65.69 4.44% 2025-02-14Q 76.2 21.14 1.34 0.74 3.8 +0.08 +0.27 +0.14 +1.84 +2.88 +12.23 -13.75/+0.46
NWE NorthWestern 55.32 4.70% 2025-03-14Q 71.2 15.39 1.21 0.45 3.39 -1.39 +2.60 +2.20 +5.17 -2.04 +12.62 -14.17/+3.92
OTTR Otter Tail Corporation 80.87 2.55% 2025-02-14Q 28.8 11.49 2.06 0.53 3.38 -3.01 -0.69 +4.24 +7.58 +1.97 -0.17 -11.39/+24.70
MGEE MGE Energy 91.31 1.97% 2025-03-01Q 54.0 27.8 2.75 0.73 3.33 -2.05 -0.95 +6.55 -3.33 -0.17 +18.51 -20.85/+19.61
AVA Avista 39.70 4.90% 2025-02-26Q 84.9 17.62 1.24 0.46 3.18 -0.63 +4.64 +10.34 +9.70 +3.63 +17.91 -16.88/+1.34
NFE New Fortress Energy Inc. 11.17 3.86% 2024-09-13 - - 1.51 1.58 3.06 +20.63 0.0 -27.28 -6.61 +17.70 -62.84 -32.14/+178.78
AWR American States Water Company 75.44 2.46% 2025-02-18Q 58.6 31.25 3.14 0.47 2.88 -4.77 +0.03 +5.51 -5.12 -10.64 +6.06 -12.47/+15.99
CPK Chesapeake Utilities Corporation 124.07 2.04% 2025-03-14Q 44.3 11.93 2.08 0.60 2.85 -2.53 -0.14 +2.41 +3.77 +1.51 +18.33 -20.75/+8.16
CWT California Water Service Group 46.07 2.60% 2025-02-10Q 36.8 14.13 1.68 0.50 2.74 -3.01 +0.66 +7.36 +0.15 -14.67 -0.32 -9.62/+22.10
HE Hawaiian Electric Industries 10.95 - - 1.29 0.47 1.89 -2.58 +1.77 +22.48 +10.83 -0.18 -0.82 -30.55/+66.12
SJW SJW Group (DE) 51.41 3.22% 2025-02-10Q 57.7 18.29 1.28 0.58 1.73 -4.95 -2.54 +11.59 +2.41 -11.94 -7.93 -12.64/+20.95
KEN Kenon Holdings Ltd. 32.12 11.67% 2024-04-05A - - 1.43 1.25 1.69 -6.03 -1.50 +0.69 +8.29 +28.94 +27.26 -38.89/+9.99
NWN NW Natural Holdings 41.27 4.68% 2025-01-31Q 95.2 20.93 1.22 0.59 1.66 -1.34 -0.36 +3.49 +4.30 +4.53 +14.99 -15.63/+7.22
SPH Suburban Propane Partners L.P. 20.77 6.18% 2025-02-04Q 85.6 19.85 2.49 0.47 1.34 +1.81 -4.72 +6.57 +19.78 +17.54 +0.73 -26.82/+7.08
MSEX Middlesex Water Company 59.97 2.17% 2025-02-18Q 52.6 24.07 2.4 0.85 1.07 -3.60 +17.68 +23.19 +9.49 -7.88 +17.63 -24.26/+17.94
YORW The York Water Company 33.46 2.58% 2025-02-28Q 60.7 23.97 2.12 0.60 0.48 -3.46 +1.06 +10.79 +0.09 -11.78 -5.59 -10.76/+25.40
CWCO Consolidated Water Co. Ltd. 26.50 1.59% 2025-04-01Q 23.9 15.68 2.09 0.18 0.42 -9.18 -3.74 +2.79 +6.13 +3.27 -7.95 -11.12/+25.81
GNE Genie Energy Ltd. Class B Stock 14.81 2.03% 2025-02-18Q 65.3 30.81 2.1 0.02 0.4 +4.81 +5.04 +4.30 +2.28 -11.85 -1.59 -11.88/+21.07
ARTNA Artesian Resources Corporation 30.71 3.84% 2025-02-07Q 60.2 16 1.36 0.19 0.32 -3.94 -4.95 +2.40 -4.09 -17.78 -13.47 -4.10/+34.45
GWRS Global Water Resources Inc. 11.13 2.73% 2025-03-17M 126.7 46.21 5.64 1.01 0.27 -1.46 -0.09 -7.40 -4.79 -12.64 -8.85 -1.35/+25.61
RGCO RGC Resources 21.45 3.87% 2025-01-17Q 70.9 17.68 1.91 0.24 0.22 +1.56 +5.93 +2.93 +5.87 -2.63 +8.61 -14.31/+12.82