DividendHistory.org Report     2025-01-03 / 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 224.19 - 47.2 8.94 1.15 2357.36 +0.18 -1.25 +7.69 +20.20 +12.10 +54.36 -35.75/+3.93
TSLA Tesla Motors 410.44 - 103.73 17.41 2.30 1317.54 -4.92 +5.45 +27.78 +64.12 +63.18 +72.82 -66.18/+19.03
HD Home Depot 389.18 2.32% 2024-11-27Q 61.2 26.39 66.69 1.05 386.6 -0.94 -9.78 -4.12 -4.70 +16.32 +13.48 -16.81/+12.90
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 126.25 1.78% 2024-11-29S - - 0 1.09 316.93 -4.58 -5.64 -2.21 -13.94 -19.00 -16.28 -5.30/+51.79
LVMHF Lvmh Moet Hennessy Vuitton SE 633.56 1.78% 2024-12-03S 34.8 27.03 6.267 1.10 316.87 -4.66 -5.13 -1.88 -13.63 -18.40 -15.86 -5.55/+51.32
TM Toyota Motor (ADR) 195.25 2.69% 2024-09-30S 1.4 83.26 1.2 0.63 263.08 -2.14 +10.97 +13.50 +8.46 -5.43 +4.37 -18.55/+30.72
MCD McDonalds 294.78 2.42% 2024-12-02Q 62.6 25.7 -40.49 0.74 211.25 +0.40 -1.40 -1.40 -2.96 +17.40 +2.00 -17.39/+7.84
BABA Alibaba Group Holding 85.54 1.18% 2024-06-13 - 158.58 1.51 0.30 208.17 +0.56 -0.45 -9.18 -25.31 +14.79 +17.16 -22.11/+37.74
BKNG Booking Holdings 4903.85 0.71% 2024-12-06Q 23.8 33.42 -44.62 1.41 162.3 -2.65 -7.48 -0.80 +17.10 +24.78 +43.89 -35.15/+8.84
LOW Lowes Companies 248.48 1.86% 2025-01-22Q 38.5 20.6 -10.39 1.11 140.3 +0.06 -9.12 -8.34 -7.20 +16.17 +16.93 -15.67/+15.51
TJX TJX Companies 120.73 1.24% 2025-02-13Q 35.2 28.51 16.66 0.91 135.72 -2.59 -4.25 +2.46 +5.27 +8.14 +31.64 -24.37/+6.02
PDD PDD Holdings Inc. 96.82 - 68.73 5.2 0.65 133.21 -0.65 -3.07 -17.82 -37.24 -28.91 -33.92 -9.10/+70.10
NKE NIKE 73.31 2.17% 2024-12-02Q 45.6 21.11 7.86 1.02 109.12 -4.07 -7.07 -3.39 -10.87 -2.81 -28.18 -3.49/+47.11
SBUX Starbucks 92.58 2.65% 2025-02-14Q 74.0 27.86 -14.03 0.99 104.97 +0.36 -7.52 -5.09 -4.14 +21.74 -0.44 -22.72/+11.60
RACE Ferrari N.V. 417.42 0.64% 2024-04-22A 36.2 57.02 32.04 0.96 101.75 -3.41 -8.95 -8.15 -7.20 -1.18 +24.63 -20.91/+19.36
MELI MercadoLibre 1834.17 - 62.37 22.36 1.60 92.99 +6.30 -5.80 -2.02 -6.42 +10.56 +19.19 -27.76/+17.86
ABNB Airbnb Inc. 135.71 - 45.81 9.82 1.13 86.04 +1.74 -0.88 +0.82 +4.51 -11.01 -0.20 -18.66/+25.34
CMG Chipotle Mexican Grill 59.70 - 55.66 22.58 1.27 81.35 -1.78 -8.72 +1.51 +4.54 -4.86 +34.90 -26.16/+16.02
MAR Marriott International 275.28 0.92% 2024-11-21Q 26.4 28.74 -31.5 1.58 76.5 -2.95 -5.92 -1.97 +8.12 +14.23 +23.77 -25.69/+7.33
ORLY O Reilly Automotive 1204.22 - 29.38 -47.65 0.94 69.52 +0.57 -4.26 -1.11 +4.27 +17.28 +30.13 -24.06/+6.62
RCL Royal Caribbean Cruises 228.94 0.96% 2024-12-27Q 22.4 23.54 8.74 2.60 61.56 -1.62 -11.29 +1.63 +27.59 +46.03 +86.66 -50.60/+13.00
HLT Hilton Worldwide Holdings Inc. 246.52 0.24% 2024-11-15Q 13.0 52.6 -17.22 1.30 60.1 -1.37 -4.62 -0.46 +5.48 +14.98 +36.58 -27.70/+5.07
MBGAF Mercedes-Benz Group AG 54.16 10.48% 2024-05-09 - 1.75 0.614 1.28 57.94 -2.80 -4.53 -3.72 -14.06 -23.56 -20.79 -0.74/+54.17
GM General Motors 51.77 0.93% 2024-12-06Q 5.1 5.47 0.8 1.43 56.93 -4.62 -3.07 -6.85 +13.33 +11.29 +43.85 -33.71/+18.29
JD JD.com Inc. 35.34 3.92% 2024-04-04 - 32.83 1.69 0.38 55.56 +1.03 -4.95 -7.85 -24.76 +32.06 +32.46 -41.09/+35.31
AZO AutoZone Inc. 3268.78 - 26.94 -11.48 0.71 54.86 +0.84 -1.23 +5.10 +7.75 +16.12 0.0 -23.21/+4.53
ROST Ross Stores 154.25 0.96% 2024-12-10Q 23.4 24.03 9.57 1.11 50.89 +0.84 -1.43 +7.57 +5.96 +5.98 +14.68 -17.33/+6.06
HMC Honda Motor Co (ADR) 28.65 4.66% 2024-09-27S 59.3 1993.49 0.57 0.59 46.12 -0.38 +10.02 +6.90 -12.17 -11.71 -9.76 -18.29/+32.29
VWAGY Volkswagen AG ADR 9.10 7.14% 2024-05-31A 28.4 3.97 - 1.34 45.62 -3.50 +0.78 -2.40 -15.58 -24.92 -25.41 -5.82/+81.10
DHI D.R. Horton Inc. 139.89 1.14% 2024-11-12Q 11.2 9.58 1.75 1.76 44.93 -0.28 -11.75 -17.12 -24.24 +3.19 -5.88 -4.91/+42.86
VWAPY Volkswagen AG ADR - Preference Shares 8.91 7.36% 2024-05-31A 28.6 3.89 - 1.28 44.67 -2.89 +2.06 -1.00 -13.41 -22.79 -27.77 -6.22/+56.26
LULU lululemon athletica inc. 378.18 - 26.9 10.9 1.18 44.12 -2.20 -5.36 +22.57 +39.87 +26.85 -22.99 -40.24/+34.57
F Ford Motor 9.88 6.07% 2024-11-07Q 68.2 10.97 0.87 1.64 39.27 -1.50 -5.99 -9.94 -6.53 -23.05 -16.62 -3.95/+50.30
STLA Stellantis N.V. 12.53 13.20% 2024-04-22A 26.2 1.99 0.46 1.58 37.88 -4.13 -8.21 -6.49 -5.93 -35.94 -44.19 -3.27/+135.51
YUM Yum! Brands 133.44 2.01% 2024-12-02Q 50.1 24.96 -4.86 1.11 37.24 -1.32 -3.04 -2.75 -2.29 +3.35 +3.97 -6.50/+7.31
LEN Lennar Corporation Class A 135.88 1.49% 2024-10-09Q 13.4 8.9 1.33 1.66 36.86 -0.95 -16.87 -21.27 -25.44 -4.73 -7.10 -1.59/+42.63
CVNA Carvana Co. Class A 177.16 - 55.71 67.81 3.38 36.78 -17.63 -29.48 -27.50 -1.67 +38.35 +277.98 -77.30/+51.47
LVS Las Vegas Sands 50.42 1.60% 2024-11-05Q 40.0 24.7 10.56 1.09 36.56 -2.78 -6.61 +0.08 -4.11 +19.79 -0.77 -27.37/+12.27
CCL Carnival 24.38 - 22.33 3.9 2.65 32.71 -2.79 -8.38 +1.29 +35.29 +41.66 +40.68 -43.48/+11.42
EBAY eBay 61.61 1.73% 2024-11-29Q 27.0 15.66 5.5 1.36 29.51 -1.91 -3.16 -0.45 -7.06 +16.53 +43.98 -34.82/+10.05
PPRUY Kering ADR 23.08 1.75% 2025-01-13S - - - 1.15 28.49 -6.60 -8.32 -3.07 -11.74 -36.70 -44.21 -6.02/+105.41
TSCO Tractor Supply Company 51.93 1.68% 2024-11-25Q 42.4 5.1 12.34 0.84 28.01 -4.82 -81.62 -82.00 -82.39 -80.22 -76.28 -18.45/+18.48
SW Smurfit WestRock plc 52.30 2.31% 2024-11-15Q - - 1.48 1.00 27.21 -3.77 -4.23 -0.17 +11.85 0.0 0.0 -26.29/+8.96
NVR NVR Inc. 8070.60 - 16.33 5.73 1.21 24.73 -1.68 -9.79 -13.28 -15.18 +8.75 +16.33 -15.74/+23.47
EXPE Expedia 186.09 - 24.08 17.99 1.83 23.88 -0.01 -2.43 +2.95 +23.47 +50.55 +27.18 -42.37/+3.36
WSM Williams-Sonoma 192.70 1.22% 2025-01-17Q 28.4 22.17 12.11 1.80 23.72 +3.57 +2.05 +48.46 +27.20 +37.68 +96.50 -50.30/+3.48
PHM PulteGroup Inc. 110.05 0.82% 2024-12-17Q 6.6 7.95 1.91 1.67 22.57 +0.48 -13.22 -17.07 -21.08 +5.87 +8.45 -10.01/+35.82
ROL Rollins 46.17 1.43% 2024-11-12Q 68.3 47.49 16.92 0.75 22.36 -1.09 -6.58 -7.99 -7.33 -8.39 +8.13 -12.48/+12.97
DRI Darden Restaurants 187.72 2.98% 2025-01-10Q 64.2 21.51 10.22 1.31 21.99 +0.07 +10.59 +11.45 +13.88 +29.27 +15.82 -27.62/+0.78
PKG Packaging Corporation of America 225.88 2.21% 2024-12-20Q 58.3 26.22 4.74 0.79 20.29 -0.53 -6.99 -6.11 +5.86 +27.21 +34.65 -29.36/+11.04
ULTA Ulta Salon Cosmetics & Fragrance 431.35 - 17.16 8.54 1.28 20.0 -2.44 +0.74 +11.96 +12.98 +10.60 -8.44 -26.24/+33.25
IHG InterContinental Hotels Group PLC ADS 122.74 0.86% 2024-08-30S 27.4 28.47 -9.08 1.31 19.56 -2.86 -5.74 +1.35 +10.71 +18.20 +35.62 -27.47/+7.28
DKS Dicks Sporting Goods 229.12 1.92% 2024-12-13Q 31.5 16.22 6.03 1.58 18.67 -2.11 +5.54 +12.90 +6.55 +13.82 +64.92 -40.18/+4.44
IP International Paper 52.85 3.48% 2024-11-15Q 157.2 45.44 1.03 1.04 18.36 -3.01 -6.92 -7.89 +8.90 +23.42 +41.80 -38.13/+14.21
DKNG DraftKings Inc. 37.45 - - 16.44 1.89 18.26 -1.24 -15.39 -6.68 -4.66 +1.03 +12.87 -23.39/+32.36
BBY Best Buy 83.62 4.36% 2024-12-17Q 62.5 14.73 5.98 1.44 17.88 -5.01 -5.16 -6.26 -16.05 +1.42 +10.27 -17.14/+24.03
YUMC Yum China Holdings Inc. 44.61 1.44% 2024-11-26Q 28.3 20.62 2.94 0.35 16.94 -9.14 -8.08 -9.53 -11.51 +43.67 +8.99 -36.11/+16.57
RIVN Rivian Automotive Inc. 16.49 - - 2.29 2.06 16.83 +20.81 +26.85 +55.71 +57.95 +11.49 -13.57 -49.91/+33.05
GPC Genuine Parts 116.86 3.45% 2024-12-06Q 51.8 14.94 3.44 0.95 16.25 -0.09 -5.32 -4.53 -14.51 -11.77 -14.46 -3.53/+40.72
BALL Ball Corporation 54.03 1.47% 2024-12-02Q 6.0 29.02 2.43 0.94 16.12 -3.22 -5.39 -10.34 -18.16 -9.41 -5.85 --0.06/+32.00
TPR Tapestry 66.77 - 18.97 5.13 1.59 15.56 +1.37 +7.26 +27.86 +43.59 +66.34 +78.86 -47.24/+-0.45
DPZ Dominos Pizza 438.08 1.39% 2024-12-13Q 37.4 26.73 -3.78 0.90 15.13 +1.97 -4.68 -4.71 +3.00 -11.27 +9.51 -9.82/+23.89
H Hyatt Hotels Corporation Class A 156.68 0.38% 2024-11-22Q 4.5 11.78 4.06 1.49 15.05 -1.12 -4.11 +0.97 +1.95 +5.25 +22.05 -20.60/+7.35
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 37.30 22.02% 2024-12-02Q - - 0.38 1.37 14.81 +20.32 -2.51 -6.05 -10.14 -11.78 +3.38 -17.88/+42.49
CASY Caseys General Stores 397.93 0.51% 2025-02-03Q 14.1 27.58 4.39 0.82 14.77 -1.50 -5.76 -3.61 +7.38 +7.74 +39.95 -32.63/+10.49
RL Ralph Lauren 234.49 1.42% 2024-09-27Q 31.9 22.05 5.89 1.49 14.56 +2.15 +1.63 +5.35 +19.53 +39.02 +64.07 -42.47/+1.14
APTV Aptiv PLC 60.53 - 6.71 1.6 1.75 14.23 +0.31 +6.81 +7.61 -13.93 -13.75 -27.49 -14.97/+51.43
GME GameStop 31.65 - 170.33 2.85 0.00 14.14 -1.71 +8.91 +27.21 +47.90 +30.89 +98.31 -68.56/+104.83
SN SharkNinja Inc. 98.56 - 277.31 9.13 1.10 13.71 +1.35 -2.29 -5.49 -10.17 +33.32 +101.43 -53.48/+14.58
FUJHY Subaru Corporation ADR 8.97 3.57% 2024-09-27S - - - 0.58 13.52 +1.13 +9.79 +14.41 +0.79 -17.25 -5.97 -16.28/+31.10
AMCR Amcor plc 9.33 5.46% 2024-11-21Q 96.0 17.64 3.45 0.84 13.49 -1.17 -8.35 -8.71 -16.70 -1.79 -4.21 -5.89/+23.04
TOL Toll Brothers Inc. 126.23 0.74% 2025-01-10Q 6.2 8.29 1.62 1.75 12.63 -0.17 -18.09 -19.90 -15.78 +15.64 +26.50 -24.38/+34.29
KMX CarMax 80.07 - 30.53 2.04 1.71 12.4 -4.42 -7.14 +6.00 +9.55 +11.86 +9.68 -17.78/+13.96
TXRH Texas Roadhouse 182.94 1.35% 2024-12-10Q 42.3 31.13 9.24 1.02 12.2 +0.59 -6.93 -7.50 +2.40 +7.18 +54.64 -36.88/+12.63
MGA Magna International 41.26 4.61% 2024-11-15Q 44.9 11.06 0.97 1.62 11.85 -2.13 -8.90 -4.93 +0.44 -2.39 -26.36 -7.88/+44.28
SCI Service Corporation International 77.72 1.55% 2024-12-13Q 35.0 22.51 6.88 0.87 11.24 -3.76 -10.20 -10.61 +2.03 +11.49 +14.97 -17.52/+14.99
POAHY Porsche Automobil Holding SE ADR 3.65 4.82% 2024-06-13A 15.6 3.23 - 1.47 11.19 -2.01 +0.55 -6.89 -15.39 -20.37 -22.23 -5.06/+52.56
NCLH Norwegian Cruise Line Holdings Ltd. 25.42 - 21.6 10.04 2.65 11.18 -1.28 -8.07 -6.95 +24.67 +45.42 +42.81 -42.21/+12.67
MGM MGM Resorts International 34.09 - 11.94 3.1 2.21 10.15 -1.96 -7.01 -7.09 -15.68 -20.79 -23.96 -2.38/+41.52
PAG Penske Automotive Group 150.69 3.16% 2024-11-15Q 36.5 11.51 1.93 1.20 10.06 -2.87 -8.05 -5.21 -4.66 +4.84 +0.07 -5.55/+19.26
LCID Lucid Group Inc. 3.29 - - 3.4 1.37 9.91 +2.81 +43.04 +48.87 -1.50 +12.29 -12.96 -41.34/+34.65
CHDN Churchill Downs Incorporated 132.91 0.29% 2024-12-06A 7.0 23.75 8.82 0.96 9.77 +0.23 -4.50 -8.54 -3.36 -4.77 +4.55 -16.41/+13.02
TPX Tempur Sealy International Inc. 55.74 0.93% 2024-11-21Q 23.7 25.49 - 1.63 9.68 +1.29 +1.33 +2.43 +5.13 +23.26 +14.55 -19.20/+4.83
NIO NIO Inc. 4.63 - - 2.71 1.69 9.66 +3.35 +0.43 -9.04 -31.61 +0.22 -42.56 -22.03/+93.09
LKQ LKQ Corporation 36.59 3.31% 2024-11-14Q 45.4 13.36 1.51 1.30 9.51 -0.81 -5.91 -4.64 -6.71 -11.72 -22.35 -2.79/+46.71
ALSN Allison Transmission Holdings Inc. 109.48 0.91% 2024-11-18Q 12.2 13.18 5.75 1.01 9.48 +0.68 -6.76 -7.97 +10.53 +47.53 +95.74 -49.59/+11.92
LAD Lithia Motors 347.95 0.61% 2024-11-08Q 6.8 11.92 1.41 1.68 9.27 -3.61 -7.94 -6.30 +12.06 +41.86 +17.13 -30.16/+16.59
WYNN Wynn Resorts 83.32 1.19% 2024-11-15Q 11.8 9.92 -32.7 1.77 9.15 -6.04 -11.71 -1.16 -20.99 -4.04 -12.89 -14.03/+32.48
GAP Gap 24.22 2.54% 2025-01-08Q 28.5 10.95 2.84 2.37 9.13 -0.25 -6.85 +11.77 +13.98 +4.08 +16.50 -24.28/+26.96
WING Wingstop Inc. 298.01 0.30% 2024-11-15Q 26.2 85.15 -19.07 1.79 8.71 +4.43 -12.37 -12.34 -28.19 -28.83 +21.52 -18.87/+45.59
VFC V.F. 21.16 1.67% 2024-12-10Q - - 5.96 1.46 8.24 -2.80 +0.52 +0.95 -0.70 +63.40 +25.21 -48.02/+11.01
BBWI Bath & Body Works Inc. 37.70 2.11% 2024-11-22Q 19.4 9.25 -4.69 1.83 8.17 -1.26 +3.01 +25.67 +26.00 +1.92 -15.68 -30.49/+40.54
GPK Graphic Packaging Holding Company 26.49 1.51% 2024-12-13Q 17.1 11.44 2.67 0.85 7.95 -3.50 -10.29 -10.14 -7.99 +4.83 +2.91 -11.42/+15.89
HAS Hasbro 56.80 4.93% 2024-11-20Q - - 6.12 0.64 7.92 +0.18 -13.91 -11.77 -21.45 +0.37 +17.40 -18.86/+29.33
GIL Gildan Activewear [NYSE] 46.91 1.75% 2024-11-21Q 27.2 18.51 4.86 1.42 7.63 +0.11 -2.76 -4.79 -0.13 +22.45 +47.47 -34.60/+7.87
MHK Mohawk Industries 117.31 - 13.07 0.93 1.41 7.4 -1.27 -10.40 -19.62 -24.04 +7.79 +12.93 -17.93/+40.05
HRB H&R Block 53.83 2.82% 2024-12-05Q 37.4 13.27 -19.77 0.69 7.38 +0.75 -6.09 -9.04 -13.84 -1.66 +15.10 -21.46/+27.16
ALV Autoliv 93.29 3.03% 2024-12-03Q 36.8 12.02 3.18 1.59 7.35 -1.17 -4.13 -5.62 -0.44 -12.58 -10.33 -4.05/+38.69
DDS Dillards 457.19 0.22% 2024-12-31Q 2.6 11.6 3.65 0.90 7.27 +0.42 +2.95 +13.54 +24.65 +6.19 +22.66 -28.26/+4.22
LEVI Levi Strauss & Co Class A 17.61 2.98% 2024-10-29Q 142.1 47.08 3.02 1.16 6.99 +2.44 -0.90 +4.02 -11.15 -7.95 +9.45 -15.56/+38.22
CZR Caesars Entertainment Inc. 32.51 - - 1.66 2.97 6.91 -1.74 -13.54 -20.40 -26.89 -12.56 -27.61 -2.37/+49.40
BWA BorgWarner 31.52 1.40% 2024-12-02Q 11.2 7.95 1.11 1.20 6.89 -2.08 -6.75 -7.08 -10.28 +0.64 -9.92 -6.38/+21.27
MTN Vail Resorts 178.94 5.07% 2024-12-26Q 150.7 29.1 14.77 1.12 6.7 -6.05 -6.17 +0.61 +3.30 +2.67 -14.85 -7.79/+32.40
GNTX Gentex Corporation 28.04 1.71% 2025-01-08Q 25.6 15.03 2.64 0.91 6.38 -4.01 -5.78 -7.06 -3.31 -16.17 -11.74 --0.09/+34.00
WHR Whirlpool 115.04 6.08% 2024-11-15Q 69.0 11.35 2.09 1.44 6.34 -0.11 +1.97 +4.10 +10.41 +14.58 -4.89 -26.83/+9.79
EAT Brinker International 141.14 - 33.74 481.61 2.53 6.27 +6.54 +8.69 +22.86 +68.36 +99.43 +254.62 -73.61/+0.03
ETSY Etsy 53.90 - 27.1 -9.57 1.99 6.06 +2.26 -5.93 +1.11 +2.08 -7.78 -28.74 -12.62/+48.98
MAT Mattel 17.94 - 11.15 2.58 0.76 6.04 -0.11 -7.33 -8.24 -6.85 +10.95 -1.32 -11.54/+14.80
W Wayfair 45.53 - - -2.11 3.43 5.71 +4.07 -14.94 +17.19 -18.43 -11.51 -17.76 -17.97/+67.31
SHAK Shake Shack 133.38 - 696.49 12.41 1.86 5.67 +0.63 -3.88 +1.56 +21.23 +54.46 +90.49 -51.90/+4.88
REYN Reynolds Consumer Products Inc. 26.59 3.43% 2024-11-15Q 52.1 15.33 2.73 0.50 5.59 -2.57 -3.06 -3.10 -9.96 -3.27 -0.26 -0.34/+22.79
GPI Group 1 Automotive 418.55 0.45% 2024-12-02Q 5.1 11.12 1.86 1.36 5.57 -1.08 -2.77 +4.10 +13.52 +45.52 +48.03 -38.90/+5.20
SLGN Silgan Holdings 51.01 1.49% 2024-12-02Q 27.5 18.5 2.65 0.71 5.45 -2.93 -7.89 -4.90 -0.99 +23.45 +13.84 -19.35/+13.98
URBN Urban Outfitters 57.55 - 16.29 2.23 1.56 5.31 +3.11 +15.14 +52.56 +54.44 +34.77 +67.38 -41.16/+-0.95
THO Thor Industries 96.62 2.12% 2025-01-06Q 52.3 24.17 1.24 1.69 5.14 +1.31 -9.21 -11.24 -11.06 +5.03 -12.39 -8.54/+33.83
LEA Lear Corporation 93.14 3.31% 2024-12-11Q 32.4 9.74 1.06 1.43 5.06 -2.33 -6.71 -3.29 -13.79 -17.83 -31.46 -2.08/+57.95
SEE Sealed Air Corporation 33.72 2.37% 2024-12-06Q 29.4 12.28 6.29 1.35 4.91 -1.58 -7.57 -4.75 -4.83 -0.18 -8.62 -8.45/+22.00
KTB Kontoor Brands Inc. 86.48 2.45% 2024-12-09Q 47.6 19.15 13.14 1.21 4.77 +1.51 -3.80 -3.98 +8.09 +33.42 +51.19 -38.77/+9.64
COLM Columbia Sportswear Company 82.67 1.45% 2024-11-20Q 33.2 22.9 2.65 0.93 4.73 -3.60 -6.43 -0.93 +0.29 +8.55 +9.69 -11.65/+10.44
SON Sonoco Products 47.95 4.33% 2024-11-08Q 71.4 16.5 1.9 0.68 4.71 -1.92 -6.40 -5.35 -10.81 -1.13 -17.33 -0.44/+28.74
FUN Cedar Fair LP 46.89 5.72% 2024-06-28 - - 2.05 1.58 4.7 -4.46 -0.78 +3.19 +24.77 -18.64 +25.47 -23.37/+25.19
M Macys 16.82 4.13% 2024-12-13Q 117.8 27.66 1.11 2.09 4.67 -4.10 +2.37 +7.34 +6.46 -14.36 -10.63 -16.41/+31.39
RUSHA Rush Enterprises Inc. Class A Common Stock 55.51 1.30% 2024-11-12Q 19.1 14.54 2.08 1.03 4.39 +1.61 -10.38 -11.82 +10.10 +34.83 +20.28 -26.16/+17.37
BC Brunswick Corporation 64.50 2.64% 2024-11-20Q 42.3 14.87 2.07 1.54 4.26 -0.31 -16.03 -23.08 -21.70 -7.14 -28.05 -2.20/+50.43
JWN Nordstrom 24.17 3.15% 2024-12-03Q 48.4 15.4 4.03 2.53 3.99 -0.17 +4.23 +7.33 +10.01 +10.72 +36.94 -31.20/+3.39
HOG Harley-Davidson 30.01 2.34% 2024-12-10Q 14.3 6.55 1.09 1.49 3.82 -0.89 -9.14 -8.84 -13.71 -5.87 -14.89 -2.07/+47.15
UAA Under Armour (A Shares) 8.36 - - 1.76 1.70 3.61 -0.24 -17.39 -13.64 -5.43 +30.62 +5.82 -26.20/+42.22
IGT International Game Technology 17.42 4.59% 2024-11-26Q 103.9 22.62 2.42 1.92 3.49 +1.99 -11.48 -17.40 -16.17 -12.90 -32.11 -3.39/+58.96
PTON Peloton Interactive 9.07 - - -7.01 1.95 3.46 -3.41 -9.39 +1.91 +92.98 +162.14 +34.97 -70.23/+20.12
TNL Travel + Leisure Co 49.85 4.01% 2024-12-13Q 27.4 9.18 -3.96 1.65 3.41 -1.38 -9.86 -6.98 +6.00 +15.66 +24.69 -23.78/+14.16
SIG Signet Jewelers Limited 77.37 1.49% 2025-01-24Q 13.3 8.96 1.89 2.13 3.36 -5.61 -15.72 -20.69 -21.11 -11.34 -21.83 -6.60/+44.84
AEO American Eagle Outfitters 17.18 2.91% 2025-01-10Q 42.7 14.64 1.88 1.52 3.3 +4.37 -4.50 -8.28 -22.47 -10.57 -13.41 -6.52/+53.90
WEN Wendys 16.17 6.20% 2024-12-02Q 105.6 17.15 12.65 0.78 3.3 -2.00 -7.49 -17.25 -8.28 -0.55 -14.85 -3.43/+27.71
UA Under Armour (C Shares) 7.50 - - 1.59 1.68 3.24 -0.79 -17.13 -14.38 -9.96 +19.43 -0.92 -19.73/+41.60
PII Polaris Industries 57.86 4.56% 2024-12-02Q 73.7 15.75 2.34 1.53 3.23 +0.75 -9.07 -16.06 -29.65 -22.06 -35.11 -3.99/+74.40
HBI Hanesbrands 8.24 - - 18.95 1.65 2.9 +0.12 -2.49 +3.00 +16.22 +73.11 +103.96 -52.91/+10.44
GEF Greif 61.03 3.57% 2024-12-16Q - 13.15 1.39 0.95 2.88 -0.38 -10.58 -9.45 -1.79 +7.88 -4.91 -8.32/+19.88
PATK Patrick Industries Inc. 83.40 1.95% 2024-11-25Q 35.0 11.82 2.44 1.64 2.8 -0.12 -39.39 -33.73 -42.94 -22.17 -12.41 -27.25/+18.59
AAP Advance Auto Parts Inc W/I 46.34 2.08% 2025-01-10Q - - 1.11 1.17 2.77 +5.17 +3.05 +22.27 +19.77 -21.08 -24.67 -23.20/+91.11
LCII LCI Industries 104.24 4.53% 2024-11-29Q 91.8 19.77 1.82 1.44 2.65 +1.51 -11.66 -10.17 -12.16 +6.35 -10.04 -7.73/+24.12
BKE Buckle Inc. 51.63 2.74% 2025-01-15 - 13.01 5.31 1.15 2.62 +0.19 -2.66 +14.02 +18.96 +42.39 +14.91 -32.46/+5.07
AIN Albany International Corporation 80.97 1.33% 2024-12-17Q 33.8 24.75 2.5 1.35 2.53 +1.05 +1.10 -1.21 +4.18 -1.78 -12.26 -16.77/+21.93
CAKE The Cheesecake Factory Incorporated 49.48 2.23% 2024-11-13Q 53.2 18.43 6.25 1.51 2.53 +3.10 -0.88 +6.29 +16.15 +31.84 +48.01 -36.86/+5.30
GRBK Green Brick Partners Inc. 55.90 - 7.19 1.67 1.84 2.49 -0.96 -17.54 -23.33 -29.56 +4.45 +11.96 -13.45/+51.45
CPRI Capri Holdings 20.28 - 10.40 1.64 2.06 2.39 -3.24 -9.02 -1.17 -52.03 -39.26 -59.99 -7.79/+152.61
DFH Dream Finders Homes Inc. Class A 23.18 - 7.64 1.92 2.02 2.17 -0.04 -24.00 -28.74 -32.42 -5.35 -29.52 -4.31/+91.46
KAR KAR Auction Services 20.03 - 108.31 1.62 1.52 2.14 -0.45 -0.84 +3.03 +23.49 +19.58 +41.35 -35.80/+4.09
TRIP TripAdvisor 14.99 - 62.46 2.21 1.34 2.09 +3.02 +4.61 -3.23 +1.90 -14.83 -28.55 -13.78/+91.86
FL Foot Locker 21.65 - - 0.72 1.49 2.05 -5.38 -1.59 -12.35 -10.20 -6.28 -25.65 -10.72/+64.43
CRI Carters 54.37 5.95% 2024-11-25Q 51.2 8.51 2.34 1.22 1.96 -0.11 -0.86 +8.03 -16.06 -11.72 -26.92 -7.54/+61.91
CWH Camping World Holdings 20.93 2.43% 2024-12-13Q - - 17.25 2.49 1.89 +0.87 -15.23 -11.91 -10.71 +18.05 -15.43 -17.39/+37.22
MBC MasterBrand Inc. 14.73 - 12.8 1.44 1.55 1.87 +2.01 -11.16 -13.56 -17.01 +1.94 +3.51 -9.26/+40.33
LZB La-Z-Boy Incorporated 43.53 2.04% 2024-12-05Q 31.3 14.94 1.77 1.35 1.81 +0.48 -2.66 +6.14 +5.32 +20.78 +20.35 -26.49/+6.75
AMBP Ardagh Metal Packaging S.A. 2.97 13.47% 2024-12-05Q - - 17.75 0.69 1.77 -1.66 -13.41 -20.59 -20.80 -12.65 -21.43 -1.01/+43.43
MODG Topgolf Callaway Brands Corp. 9.38 - - 0.42 1.70 1.72 +21.50 +16.96 -2.60 -8.93 -36.71 -32.81 -23.03/+80.01
KSS Kohls 14.12 14.16% 2024-12-11Q 90.1 6.32 0.41 1.88 1.57 -1.67 -7.77 -19.36 -28.03 -36.65 -46.60 -3.33/+109.63
MLKN MillerKnoll Inc 22.33 3.35% 2024-11-29Q 78.7 25.76 1.16 1.23 1.54 -0.45 -11.11 -7.31 -9.08 -14.54 -14.05 -6.45/+42.10
WGO Winnebago Industries Inc. 49.81 2.82% 2025-01-15Q 54.5 109.43 1.07 1.63 1.41 +6.16 -12.74 -18.48 -13.88 -3.92 -26.79 -8.77/+48.77
TILE Interface 24.24 0.17% 2024-11-29Q 2.8 16.61 2.79 2.11 1.41 -2.92 -8.60 -3.16 +33.70 +67.29 +100.17 -52.64/+12.78
PZZA Papa Johns International 43.09 4.25% 2024-11-18Q 63.8 15.08 -3.28 1.19 1.41 +9.06 -11.61 -21.78 -16.85 -1.28 -37.92 -11.24/+82.57
WINA Winmark Corporation 388.68 0.93% 2024-11-13Q 32.9 35.75 -40.69 0.82 1.37 -1.90 -3.07 -5.31 +5.27 +11.32 +4.06 -15.03/+11.06
OXM Oxford Industries 80.21 3.41% 2025-01-17Q 150.3 77.03 2.02 1.57 1.26 +3.08 +0.45 +4.17 +4.55 -17.78 -17.26 -9.94/+41.98
LEG Leggett & Platt 9.36 2.09% 2024-12-13Q - - 1.73 1.12 1.26 -2.09 -20.48 -22.84 -30.41 -14.05 -63.44 -1.92/+186.75
CBRL Cracker Barrel Old Country Store 55.94 1.82% 2025-01-17Q 56.3 30.51 2.77 1.47 1.25 -0.83 +11.41 +20.64 +18.02 +42.05 -24.60 -37.66/+48.34
SCVL Shoe Carnival 31.83 1.70% 2025-01-13Q 19.9 11.88 1.38 1.53 0.86 -10.77 -6.13 -16.17 -23.67 -11.01 +15.96 -21.65/+47.41
GDEN Golden Entertainment Inc. 31.40 3.21% 2024-12-20Q 11.3 24.7 1.66 2.21 0.86 +0.03 -6.16 -2.51 +0.67 +9.18 -17.76 -12.68/+29.14
MLR Miller Industries 66.87 1.16% 2024-12-02Q 12.8 10.92 1.91 0.99 0.76 +1.78 -8.27 -11.01 +7.87 +25.34 +65.68 -42.68/+17.02
JACK Jack In The Box Inc. 40.48 4.30% 2024-12-12Q - - -0.91 1.95 0.76 -4.48 -15.61 -14.47 -10.34 -18.01 -51.63 -5.83/+112.94
GES Guess 14.15 8.69% 2024-12-11Q 103.3 10.01 1.58 1.90 0.73 +3.59 -14.86 -17.83 -28.75 -30.67 -38.61 -5.94/+136.75
MNRO Monro Muffler Brake 24.23 4.62% 2024-12-03Q 102.7 28.21 1.13 1.12 0.73 -2.14 -10.72 -18.06 -14.80 +7.35 -12.37 -13.33/+40.24
ETD Ethan Allen Interiors 27.97 5.60% 2024-11-12Q 63.2 11.27 1.49 1.32 0.71 +0.18 -7.23 -3.82 -9.80 +4.37 -6.77 -5.15/+27.33
SMP Standard Motor Products 30.82 3.79% 2024-11-15Q 72.1 17.09 1.04 0.53 0.67 -0.61 -8.19 -11.89 -2.25 +16.17 -20.83 -15.35/+35.32
PLOW Douglas Dynamics 24.25 4.98% 2024-12-16Q 52.5 10.3 2.1 1.21 0.56 +3.99 -4.64 -4.57 -10.15 +12.06 -9.07 -12.12/+27.73
DIN Dine Brands Global 30.34 6.82% 2024-12-20Q 34.5 4.97 -1.97 1.75 0.46 -1.04 -6.42 -11.93 -7.36 -8.39 -33.84 -6.89/+69.25
MOV Movado Group 19.95 7.16% 2024-12-16Q 137.4 18.62 0.86 1.03 0.44 +0.40 -4.36 +0.50 +2.26 -17.77 -32.24 -10.48/+52.56
DDT Dillards Capital Trust I 25.83 7.27% 2025-01-17Q 4.8 11.6 3.65 0.25 0.41 +0.51 -1.00 -0.73 -0.70 -0.58 -0.46 -1.59/+2.94
MYE Myers Industries 10.97 5.02% 2024-12-03Q 131.2 25.6 1.45 1.22 0.41 -0.99 -7.43 -9.34 -13.01 -12.45 -42.86 -5.65/+115.41
BWMX Betterware de Mexico S.A.P.I. de C.V. 10.81 12.23% 2024-11-08Q 94.4 7.72 5.83 1.16 0.4 +1.03 -10.73 -13.73 -18.90 -22.68 -15.28 -7.03/+96.87
CYD China Yuchai International Limited 9.72 3.77% 2024-08-19A 37.8 10.02 0.33 1.01 0.4 -12.20 +5.42 -6.27 -21.49 +6.23 +18.54 -18.21/+34.26
HVT Haverty Furniture Companies Inc. 21.98 5.84% 2024-11-26Q 55.1 13.66 1.17 1.48 0.36 -0.59 -3.17 -4.18 -18.62 -5.34 -35.97 -3.82/+68.56
JOUT Johnson Outdoors Inc. 34.25 4.02% 2025-01-10Q - - 0.73 0.69 0.35 +0.09 +2.30 -1.10 -1.15 +0.56 -29.38 -12.47/+57.26
WEYS Weyco Group 36.74 2.83% 2024-11-18Q 34.4 12.13 1.36 0.71 0.35 -1.29 +9.15 -4.50 +9.35 +30.61 +20.86 -26.37/+11.73
FLXS Flexsteel Industries 53.10 1.28% 2024-12-28Q 26.8 21.04 1.79 0.42 0.28 -4.08 -11.53 -11.49 +21.59 +82.35 +189.69 -66.95/+24.05
ESCA Escalade Incorporated 15.01 4.00% 2025-01-06Q 63.8 15.85 1.2 1.28 0.21 +4.53 -2.97 +2.04 +7.68 +16.36 -21.66 -17.79/+35.44
MED Medifast Inc 17.60 - 25.88 0.91 1.16 0.19 0.0 -12.26 -8.14 -4.56 -5.83 -72.71 -5.11/+301.02
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.97 20.22% 2025-01-10M - - -0.21 0.63 0.17 +3.32 +2.47 +5.95 +2.26 -27.75 -33.53 -8.43/+64.19
STRT Strattec Security Corporation 41.01 - 10.43 0.83 1.17 0.17 -0.70 -3.98 +1.74 +9.21 +63.84 +78.30 -48.67/+7.94
LCUT Lifetime Brands 5.81 3.01% 2025-01-31Q - - 0.57 1.27 0.13 +3.57 -15.43 -3.49 -10.62 -18.97 -10.34 -9.64/+101.03
BSET Bassett Furniture Industries Incorporated 13.96 5.73% 2024-11-15Q - - 0.75 1.70 0.12 +0.72 -5.03 -8.16 -3.59 +2.72 -9.00 -13.29/+18.41
CATO Cato 3.83 18.04% 2024-09-16Q - - 0.44 0.87 0.08 -2.54 +12.32 -38.23 -22.94 -26.20 -45.60 -21.15/+92.43
NHTC Natural Health Trends Corp. 4.70 17.50% 2024-11-12Q 1175.3 69.52 1.49 0.94 0.05 +4.68 -5.67 -28.02 -19.55 -33.71 -21.14 -14.47/+57.45
CRWS Crown Crafts Inc. 4.50 7.02% 2024-12-13Q 87.7 20.73 0.93 0.82 0.05 -0.22 -2.39 +1.81 -7.35 -7.60 -7.60 -6.44/+32.63
BGFV Big 5 Sporting Goods Corporation 1.83 11.17% 2024-05-31Q - - 0.21 2.32 0.04 +2.81 +10.24 +7.02 -10.73 -26.80 -67.38 -21.04/+257.92
Consumer Staples
WMT Walmart 90.78 0.92% 2024-12-13Q 34.4 36.94 8.21 0.55 729.27 -0.96 -5.14 +7.01 +12.16 +29.61 +73.79 -42.87/+5.95
COST Costco Wholesale 916.58 0.51% 2024-11-01Q 27.5 54.94 17.1 0.84 406.87 -2.46 -7.66 -2.88 +3.79 +3.49 +39.72 -30.12/+10.00
PG Procter & Gamble 165.13 2.43% 2024-10-18Q 69.1 28.62 7.55 0.46 388.89 -2.60 -5.00 -1.54 -2.22 -0.05 +12.01 -11.42/+9.27
KO Coca Cola 61.75 3.14% 2024-11-29Q 80.4 25.66 10.05 0.61 266.01 -1.12 -1.25 -3.39 -12.00 -3.15 +3.49 -6.19/+19.08
PEP PepsiCo 149.65 3.61% 2024-12-06Q 79.8 22.15 10.59 0.54 205.32 -2.12 -5.16 -9.36 -10.91 -8.97 -11.42 --0.04/+22.56
PM Philip Morris International 122.02 4.43% 2024-12-26Q 85.9 19.25 -19.42 0.54 189.72 +0.47 -6.54 -3.34 +2.45 +19.49 +28.04 -28.03/+9.94
UL Unilever 56.51 3.36% 2024-11-08Q 68.2 21.68 6.77 0.50 139.89 -1.65 -4.29 -4.22 -10.07 +1.84 +15.89 -17.79/+16.56
MO Altria Group 53.14 7.68% 2024-12-26Q 68.9 8.87 -25.66 0.64 90.06 +1.45 -7.29 -1.68 +6.07 +15.27 +28.08 -26.14/+9.21
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 48.85 1.75% 2024-05-03A 32.8 19.2 1.06 1.09 84.86 -3.02 -7.67 -14.72 -26.43 -18.26 -23.97 --1.66/+38.16
BTI British American Tobacco 36.99 8.13% 2024-12-20Q - - 1.21 0.52 81.92 +1.87 -2.14 +4.52 +4.82 +16.72 +22.16 -23.63/+6.89
MDLZ Mondelez International 59.86 3.16% 2024-12-31Q 67.3 21.1 2.86 0.54 80.04 -0.58 -4.77 -9.58 -16.29 -10.63 -18.10 -1.60/+28.97
CL Colgate-Palmolive 90.15 2.22% 2025-01-21Q 57.5 25.95 170.07 0.44 73.65 -1.81 -4.33 -2.61 -8.98 -7.11 +12.72 -11.79/+21.24
DEO Diageo plc (ADR) 121.38 4.15% 2024-08-30S 291.2 18.44 7.07 0.67 67.52 -4.37 -1.31 +0.79 -11.75 -6.37 -14.23 -3.02/+27.46
TGT Target 135.79 3.30% 2024-11-20Q 47.5 14.55 4.34 1.17 62.22 +0.21 +2.57 -9.34 -11.18 -6.77 -3.52 -11.47/+33.93
MNST Monster Beverage Corporation 52.39 - 33.53 8.8 0.74 50.95 -0.30 +0.23 -3.23 +2.83 +5.31 -8.95 -17.31/+16.86
KR Kroger 61.46 2.08% 2024-11-15Q 33.9 21.07 3.58 0.48 44.47 -1.41 +3.76 +2.59 +9.97 +18.56 +33.46 -27.63/+3.47
KMB Kimberly-Clark 129.76 3.74% 2024-12-06Q 62.8 16.92 33.9 0.41 43.27 -1.55 -3.69 -2.88 -7.90 -6.17 +6.14 -9.32/+15.06
KDP Keurig Dr Pepper 31.54 2.92% 2025-01-03Q 55.8 19.22 1.73 0.62 42.78 -2.26 -3.61 -4.08 -13.33 -3.43 -1.35 -9.27/+21.37
RBGLY Reckitt Benckiser Group Plc ADR 12.05 3.26% 2024-08-05S 14.3 21.22 4.17 0.44 41.73 -0.41 0.0 -2.67 +0.17 +9.74 -13.99 -15.02/+24.73
KVUE Kenvue Inc. 21.20 3.85% 2024-11-13Q 148.5 38.69 3.83 1.47 40.65 -1.53 -7.18 -10.47 -4.33 +15.78 -0.70 -16.65/+15.38
STZ Constellation Brands Inc. 221.92 1.82% 2024-11-05Q 129.5 72.03 5.13 0.92 40.29 -0.35 -7.15 -5.32 -10.03 -14.36 -10.35 -1.07/+23.86
SYY Sysco 75.43 2.69% 2025-01-03Q 52.2 19.41 16.85 1.19 37.05 -1.98 -6.57 -2.53 +0.03 +8.14 -0.29 -8.48/+9.89
KHC The Kraft Heinz Company 30.61 5.20% 2024-11-29Q 143.4 27.72 0.77 0.48 37.01 -0.23 -0.65 -7.24 -11.51 -4.61 -19.32 -1.96/+27.28
GIS General Mills 63.88 3.78% 2025-01-10Q 52.5 15.13 3.78 0.11 35.21 -0.11 -1.81 -2.50 -13.22 +1.59 -1.71 -3.76/+18.82
CCEP Coca-Cola Europacific Partners 76.15 2024-11-15 - 1806.27 342.76 0.91 35.1 -0.43 -1.97 -2.23 -2.38 +3.18 +17.86 -15.63/+8.10
HSY Hershey 169.03 3.25% 2024-11-18Q 63.2 19.44 8.23 0.38 34.2 -1.59 -3.25 -3.78 -11.89 -8.21 -9.92 -1.38/+25.37
K Kellanova 81.21 2.81% 2024-12-02Q 78.5 27.86 7.66 0.38 27.99 +0.05 +0.58 +0.26 +0.74 +44.04 +43.33 -35.40/+0.16
EL Estee Lauder Cos. 72.16 1.94% 2024-11-29Q 250.0 132.11 5.22 1.02 25.9 -3.30 -9.03 +12.93 -24.72 -32.15 -47.44 -13.68/+121.38
CHD Church & Dwight Company 104.64 1.09% 2024-11-15Q 51.1 46.64 6.07 0.59 25.64 -1.23 -2.40 -1.70 +3.56 -1.83 +11.47 -10.82/+8.47
ADM Archer-Daniels-Midland 50.05 3.98% 2024-11-21Q 39.8 14.35 1.09 0.73 23.95 -1.05 -2.66 -3.99 -15.50 -18.43 -29.32 -2.25/+47.89
TSN Tyson Foods 58.18 3.44% 2025-02-28Q 88.9 25.84 1.13 0.81 20.7 +0.36 -7.12 -2.37 -0.63 +3.86 +5.94 -12.07/+14.95
MKC McCormick & Company 75.85 2.37% 2024-12-30Q 61.2 25.81 3.76 0.76 20.35 -1.56 -2.13 -2.12 -5.90 +7.01 +12.80 -15.78/+12.71
CLX Clorox 162.89 3.02% 2025-01-29Q 170.6 56.19 333.86 0.42 20.16 -0.07 -2.44 -1.37 +0.82 +22.27 +15.29 -21.66/+5.21
HRL Hormel Foods 31.36 3.68% 2025-01-13Q 78.5 21.59 2.16 0.26 17.22 -1.54 -3.42 +3.43 +0.03 +3.53 -2.49 -9.09/+17.54
BF.B Brown-Forman Corporation 36.25 2.44% 2024-12-06Q 41.7 17.54 4.74 0.75 17.13 -6.62 -18.37 -11.09 -23.46 -14.48 -34.20 --2.34/+68.19
DG Dollar General Corporation 74.67 3.12% 2025-01-07Q 38.4 12.46 2.27 0.44 16.42 -1.61 -8.48 -2.96 -11.48 -41.76 -45.00 -3.42/+125.08
DLTR Dollar Tree Inc. 73.36 - - 2.15 0.90 15.78 -3.46 +2.07 +19.46 +3.47 -31.23 -46.17 -17.54/+106.13
CAG ConAgra Foods 27.65 5.06% 2025-01-27Q 138.5 27.13 1.52 0.29 13.2 -0.04 +1.51 -2.78 -6.30 -2.09 -1.99 -5.21/+20.22
PFGC Performance Food Group 84.40 - 31.01 3.11 1.43 13.15 -0.78 -6.42 -1.83 +7.31 +32.41 +20.49 -27.01/+9.53
CPB Campbell Soup 41.74 3.71% 2025-01-02Q 84.7 22.97 3.26 0.20 12.44 -0.17 -2.32 -8.44 -11.85 -7.49 -4.29 -3.55/+26.51
CCHGY Coca Cola HBC AG ADR 34.23 2.74% 2024-05-31A 51.6 19.39 4.17 1.28 12.39 -0.38 -4.52 -5.36 -3.28 -0.32 +15.21 -19.97/+9.77
SJM J.M. Smucker 111.53 3.88% 2024-11-15Q 87.4 22.5 1.55 0.28 11.87 +0.82 -4.23 -3.40 -4.99 +1.49 -12.94 -5.24/+20.70
ACI Albertsons Companies Inc. Class A 19.80 2.42% 2024-10-28Q 21.5 11.5 3.77 0.44 11.47 -0.60 +3.45 +2.80 +6.57 +0.35 -14.06 -14.14/+18.54
TAP Molson Coors Brewing 55.27 3.08% 2024-12-06Q 31.1 12.88 0.84 0.86 10.84 -4.41 -9.59 -7.20 -1.43 +10.58 -10.14 -11.00/+25.17
BG Bunge Limited 77.28 3.51% 2025-02-18Q 34.4 9.82 1.07 0.70 10.79 -1.01 -8.00 -11.29 -21.28 -28.83 -21.16 -1.16/+48.71
LW Lamb Weston Holdings Inc. 65.53 2.24% 2025-01-31Q 58.0 15.5 5.13 0.73 9.35 -2.19 -15.48 -19.30 -4.82 -20.47 -38.19 -19.14/+70.72
MHGVY Mowi ASA ADR 17.36 2.33% 2024-11-18Q - - - 1.34 8.98 +0.93 -5.03 -1.75 -3.12 +3.27 -5.19 -8.46/+14.03
INGR Ingredion Incorporated 136.53 2.34% 2024-10-01Q 29.9 16.49 2.25 0.75 8.9 -1.47 -5.99 -9.91 +1.06 +21.49 +28.25 -22.34/+13.85
COTY Coty Inc. Class A 6.81 - 38.11 1.48 1.89 5.92 -2.58 -10.51 -4.89 -24.25 -30.58 -40.89 -1.32/+95.30
CALM Cal-Maine Foods Inc. 107.54 3.86% 2024-10-30Q 64.6 12.1 2.72 -0.11 5.27 +6.33 +8.39 +18.24 +27.16 +72.51 +94.43 -50.70/+6.06
LANC Lancaster Colony Corporation 173.49 2.19% 2024-12-05Q 65.5 29.8 5.03 0.36 4.78 -1.35 -3.47 -12.03 -1.93 -8.21 +6.36 -6.50/+24.11
FLO Flowers Foods 20.78 4.67% 2024-11-29Q 85.2 18.03 3.08 0.39 4.38 +1.51 -5.29 -3.08 -7.23 -5.20 -8.86 -2.74/+25.70
IPAR Inter Parfums 130.06 2.33% 2024-12-16Q 61.4 27.62 5.3 1.20 4.17 -0.76 -4.69 +1.43 +4.90 +14.24 -2.86 -16.66/+20.52
NWL Newell Brands 9.99 2.81% 2024-11-29Q - - 1.45 0.89 4.16 -2.82 -3.10 +8.35 +33.56 +64.85 +18.79 -46.10/+17.92
JJSF J & J Snack Foods 152.86 2.04% 2024-12-17Q 69.3 34.56 3.13 0.66 2.98 -2.13 -8.42 -13.59 -10.20 -7.97 -4.59 -12.84/+18.28
LAUR Laureate Education Inc. 18.34 - 11.19 3.05 0.85 2.76 +0.71 -0.76 -2.39 +16.08 +26.13 +40.97 -32.12/+8.94
SPB Spectrum Brands Holdings 83.97 2.25% 2024-11-26Q 36.8 10.62 1.09 1.21 2.36 -0.33 -11.50 -9.34 -9.29 +0.05 +10.12 -10.09/+15.21
TR Tootsie Roll Industries 32.55 1.10% 2024-12-18Q 27.4 24.94 2.68 0.23 2.33 +0.40 +0.09 +5.61 +9.56 +8.18 -3.90 -15.27/+10.11
UTZ Utz Brands Inc Class A 15.02 1.62% 2024-12-16Q - - 3.11 1.01 2.12 -3.53 -11.23 -13.83 -12.01 -8.97 -12.52 -5.66/+33.42
CCU Compania Cervecerias Unidas (United Breweries) 11.22 4.31% 2024-11-22S 74.4 39.9 1.73 0.94 2.07 -2.43 -2.01 +0.81 +0.36 +1.26 -11.02 -10.87/+22.46
EPC Edgewell Personal Care Company 32.67 1.79% 2024-12-03Q 24.8 16.99 1.03 0.89 1.59 -4.19 -11.10 -9.65 -5.00 -16.64 -8.20 --1.56/+27.03
FDP Fresh Del Monte Produce Inc. 32.84 3.04% 2024-11-14Q 302.3 99.76 0.79 0.41 1.57 -0.73 -2.12 -4.14 +13.40 +53.39 +21.18 -35.35/+7.40
KLG WK Kellogg Co 18.11 3.60% 2024-11-29Q 53.4 29.67 4.85 1.59 1.56 +1.29 -11.14 +0.33 +7.41 +9.23 +35.25 -31.97/+36.00
ANDE The Andersons 40.09 1.94% 2025-01-02Q 22.3 11.46 1.03 0.60 1.37 +0.07 -11.99 -18.07 -19.56 -15.80 -27.02 -2.10/+53.31
UVV Universal 54.67 5.92% 2025-01-13Q 66.5 11.28 0.96 0.81 1.35 +0.61 -3.00 +3.00 +4.13 +13.90 -12.89 -17.34/+24.02
MGPI MGP Ingredients Inc. 38.22 1.22% 2024-11-15Q 9.7 8.15 0.94 0.65 0.84 -3.22 -14.07 -24.91 -52.44 -47.96 -58.82 --0.04/+166.06
HLF Herbalife 6.74 - 7.86 -0.71 1.19 0.68 +0.60 -15.33 -20.80 -3.71 -39.93 -47.26 -7.86/+128.93
SPTN SpartanNash Company 18.18 4.78% 2024-12-09Q 65.4 13.69 0.79 0.35 0.61 -0.16 -2.42 -4.01 -14.61 +1.00 -21.97 -2.42/+34.82
BGS B&G Foods 7.10 10.66% 2024-12-31Q - - 0.75 0.51 0.56 +0.14 +3.20 +9.40 -15.88 -8.97 -30.87 -13.80/+68.59
CVGW Calavo Growers 25.48 3.14% 2025-01-10Q - - 2.23 0.59 0.45 -0.08 -1.70 -9.90 -10.60 +15.50 -9.36 -20.33/+22.68
LMNR Limoneira 24.83 1.23% 2024-12-30Q - 60.85 2.43 0.52 0.45 +1.76 -7.73 -11.29 -8.04 +25.40 +29.80 -30.06/+17.68
NUS Nu Skin Enterprises 7.53 3.66% 2024-11-29Q - - 0.46 1.19 0.37 +11.39 +0.40 +14.96 +18.58 -31.48 -59.58 -20.98/+175.56
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.62 7.63% 2024-10-24A 58.7 10.19 1.09 0.83 0.37 +0.84 -6.22 -13.40 -21.81 -25.97 -30.65 -2.90/+46.53
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.68 7.02% 2024-12-17Q - - 0.04 0.31 0.35 +5.67 +0.17 -4.34 -5.24 -6.41 -6.03 -5.65/+16.49
ACU Acme United 36.81 1.63% 2025-01-06Q 12.3 7.25 1.29 0.71 0.14 -0.03 -17.24 -11.32 -12.61 +5.50 -12.75 -10.76/+38.52
ETF
SPY S&P 500 ETF TRUST ETF 591.95 1.21% 2024-12-20Q - 22.73 4.05 1.00 627.81 -0.51 -2.61 -1.04 +3.31 +6.72 +26.51 -21.20/+2.89
IVV iShares Core S&P 500 ETF 594.61 1.30% 2024-12-17Q - 22.74 4.06 1.00 589.91 -0.49 -2.66 -1.08 +3.29 +6.61 +26.48 -21.18/+2.94
VOO Vanguard S&P 500 Etf 544.40 1.25% 2024-12-23Q - 22.75 4.05 1.00 536.24 -0.49 -2.58 -1.01 +3.37 +6.78 +26.61 -21.26/+2.86
VTI Vanguard Total Stock Market ETF 293.06 1.27% 2024-12-23Q - 22.11 3.68 1.03 435.49 -0.34 -3.10 -1.23 +3.65 +7.70 +25.71 -20.70/+3.37
QQQ Invesco QQQ Trust 518.58 0.56% 2024-12-23Q - 31.56 7.08 1.09 318.07 -0.76 -1.50 +0.86 +6.41 +4.52 +30.71 -23.76/+3.97
VUG Vanguard Growth ETF 416.50 0.46% 2024-12-23Q - 35.1 9.12 1.12 141.11 -0.71 -1.60 +2.06 +8.64 +7.52 +38.19 -27.90/+2.93
VEA Vanguard FTSE Developed Markets ETF 48.00 3.36% 2024-12-20Q - 12.51 1.34 0.91 137.03 -0.23 -5.38 -4.48 -7.99 -4.91 +1.85 -4.35/+11.24
VTV Vanguard Value ETF 170.36 2.32% 2024-12-23Q - 17.07 2.64 0.89 127.11 -0.18 -4.45 -4.68 -2.44 +6.82 +15.91 -13.91/+7.06
AGG iShares Core U.S. Aggregate Bond ETF 96.81 3.74% 2024-12-18M - - - 0.20 119.54 +0.18 -2.54 -1.72 -3.15 -0.79 -1.42 -2.02/+5.40
BND Vanguard Total Bond Market ETF 71.85 3.67% 2024-12-24M - - - 0.22 118.17 +0.14 -2.52 -1.70 -3.10 -0.76 -1.24 -2.06/+5.32
IEFA iShares Core MSCI EAFE ETF 70.48 3.46% 2024-12-17S - 18.7 1.55 0.89 118.12 -0.44 -5.54 -4.51 -8.52 -5.09 +1.82 -4.04/+11.84
IWF iShares Russell 1000 Growth ETF 407.21 0.49% 2024-12-17Q - 33.96 10.67 1.08 107.52 -0.70 -1.35 +2.15 +8.66 +7.73 +38.14 -27.85/+3.02
IJH iShares Core S&P Mid-Cap ETF 62.91 1.38% 2024-12-17Q - 17.34 1.89 1.13 95.74 +0.48 -5.26 -4.19 +1.42 +9.52 +17.85 -15.28/+8.62
VIG Vanguard Dividend Appreciation FTF 196.17 1.73% 2024-12-23Q - 21.61 4.29 0.85 83.97 -1.06 -3.32 -3.40 -0.53 +6.62 +16.44 -14.45/+4.60
VWO Vanguard FTSE Emerging Markets ETF 44.14 3.21% 2024-12-20Q - 6.99 1.26 0.66 81.88 -0.81 -4.83 -5.66 -10.03 -1.16 +9.01 -12.03/+12.30
IEMG iShares Core MSCI Emerging Markets ETF 52.60 3.39% 2024-12-17S - 41.03 1.53 0.73 78.36 -0.27 -4.26 -5.79 -10.13 -4.00 +5.88 -10.01/+12.17
VGT Vanguard Information Technology ETF 632.90 0.58% 2024-12-18Q - 32.62 7.62 1.15 76.84 -0.41 -1.81 +1.35 +8.18 +6.21 +36.91 -27.24/+2.49
VXUS Vanguard Total International Stock 59.14 3.37% 2024-12-20Q - 12.91 1.33 0.85 76.72 -0.44 -5.18 -4.69 -8.47 -4.04 +3.74 -6.33/+10.79
IWM iShares Russell 2000 ETF 224.43 1.16% 2024-12-17Q - 14.82 1.68 1.17 75.14 +0.92 -6.08 -5.75 +2.41 +11.73 +16.10 -16.44/+9.16
XLK Technology Select Sector SPDR ETF 235.75 0.66% 2024-12-23Q - 32.37 8.01 1.12 73.7 -0.73 -2.11 -0.59 +4.64 +1.23 +28.04 -22.20/+2.60
RSP Invesco S&P 500 Equal Weight ETF 176.32 1.52% 2024-09-23Q - 19.1 2.59 1.06 72.45 -0.21 -4.79 -4.23 -1.26 +7.72 +13.24 -13.17/+6.72
SCHD Schwab US Dividend Equity ETF 27.44 3.86% 2024-12-11Q - 14.91 2.8 0.86 65.67 -0.11 -4.79 -5.64 -2.75 +6.88 +7.79 -9.00/+8.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 130.05 1.28% 2024-12-17Q - 21.96 3.7 1.03 64.8 -0.34 -3.15 -1.26 +3.66 +7.65 +25.87 -20.79/+3.43
BNDX Vanguard Total International Bond ETF 48.96 4.17% 2024-12-24M - 6.07 0.17 0.19 61.31 +0.10 -3.26 -1.86 -2.16 +0.41 +0.10 -1.57/+3.55
VB Vanguard Small Cap ETF 243.49 1.30% 2024-12-23Q - 16.44 2.21 1.15 60.55 +0.55 -5.85 -3.81 +2.90 +12.48 +17.70 -16.77/+8.16
VYM Vanguard High Dividend Yield Indx ETF 128.42 2.74% 2024-12-20Q - 15.93 2.4 0.84 58.86 -0.17 -3.30 -3.08 -0.20 +8.31 +14.79 -14.76/+5.18
IVW iShares S&P 500 Growth ETF 103.27 0.51% 2024-12-17Q - 32.37 9.37 1.06 57.37 -0.30 -0.69 +2.11 +7.98 +7.79 +41.50 -29.61/+2.29
IBIT iShares Bitcoin Trust ETF 55.96 - - - 4.18 54.29 +4.25 -3.18 +28.08 +57.55 +73.79 0.0 -60.65/+10.35
SPLG SPDR Portfolio S&P 500 ETF 69.63 1.26% 2024-12-27Q - 22.77 4.06 1.00 54.23 -0.53 -2.64 -1.05 +3.32 +6.71 +26.46 -21.20/+2.89
TLT iShares 20+ Year Treasury Bond ETF 87.29 4.29% 2024-12-18M - - - 0.30 50.9 +0.22 -7.52 -5.62 -8.34 -4.44 -6.31 -0.36/+16.44
XLF Financial Select Sector SPDR 48.60 1.42% 2024-12-23Q - 11.82 1.5 1.07 48.97 -0.31 -3.57 -1.20 +6.46 +17.00 +28.74 -23.97/+6.21
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.14 4.44% 2024-12-24M - 412.13 35.27 0.35 48.6 +0.01 -2.57 -1.85 -3.21 -0.42 -0.02 -2.92/+5.13
VT Vanguard Total World Stock ETF 118.45 1.96% 2024-12-20Q - 21.23 3.43 0.95 40.05 -0.38 -3.75 -2.44 -0.89 +3.27 +17.13 -15.46/+4.38
SCHF Schwab International Equity ETF 18.56 4.25% 2024-12-13S - 13.12 1.38 0.89 39.9 +0.27 -6.07 -5.11 -54.34 -52.73 -49.00 -4.47/+12.15
VEU Vanguard FTSE All-World ex-US ETF 57.57 3.25% 2024-12-20Q - 13.4 1.4 0.83 39.46 -0.43 -4.97 -4.56 -8.52 -3.94 +4.14 -6.76/+10.84
QQQM Invesco NASDAQ 100 ETF 213.46 0.60% 2024-12-23Q - 31.56 7.08 1.14 39.36 -0.79 -1.50 +0.87 +6.43 +4.54 +30.70 -23.76/+3.96
SCHG Schwab U.S. Large-Cap Growth ETF 28.32 1.22% 2024-12-11Q - 32.95 8.57 1.10 37.66 -0.56 -1.36 +2.05 -72.79 -72.87 -64.90 -29.05/+2.90
VNQ Vanguard Real Estate Index Fund ETF 89.45 3.84% 2024-12-23Q - 37.66 2.16 1.06 37.08 +0.79 -6.44 -6.71 -5.95 +7.11 +3.28 -12.50/+11.32
XLV Health Care Select Sector SPDR 138.96 1.65% 2024-12-23Q - 28.31 5.13 0.68 36.83 +0.01 -3.69 -7.47 -8.36 -3.77 -0.12 -2.17/+14.88
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.46 5.03% 2024-12-19M - - - -0.00 35.8 +0.05 -0.10 -0.13 -0.05 -0.03 -0.01 -0.19/+0.40
VCSH Vanguard Short-Term Corporate Bond ETF 77.99 3.96% 2024-12-24M - - 1.15 0.15 35.57 +0.15 -0.78 -0.48 -1.00 +0.70 +1.27 -2.21/+1.99
VTEB Vanguard Tax-Exempt Bond ETF 50.19 3.12% 2024-12-02M - - - 0.20 35.37 +0.42 -1.74 -0.69 -1.28 -0.12 -1.28 -1.30/+1.95
JEPI JPMorgan Equity Premium Income ETF 57.98 7.33% 2024-12-31M - 24.04 4.76 0.61 35.2 -0.82 -3.22 -3.41 -1.98 +2.84 +5.90 -5.79/+5.00
SPYG SPDR Portfolio S&P 500 Growth ETF 89.37 0.63% 2024-09-23Q - 32.53 9.47 1.06 34.64 -0.31 -0.80 +2.03 +7.88 +7.74 +41.45 -29.54/+2.37
XLE The Energy Select Sector SPDR Fund 87.47 3.32% 2024-12-23Q - 10.7 1.98 1.21 34.33 +3.44 -3.90 -6.70 -6.13 -2.92 +3.29 -9.70/+13.15
BSV Vanguard Short-Term Bond ETF 77.20 3.32% 2024-12-02M - 15.94 2.02 0.07 33.56 +0.16 -0.69 -0.31 -1.08 +0.49 +0.65 -1.92/+2.36
SCHB Schwab U.S. Broad Market ETF 22.95 3.00% 2024-12-11Q - 21.99 3.79 1.03 32.92 -0.35 -3.12 -1.25 +3.71 +8.05 +27.93 -20.83/+3.40
IUSB iShares Core Total USD Bond Market ETF 45.14 4.04% 2024-12-18M - - 1.54 0.23 31.62 +0.16 -2.44 -1.66 -3.03 -0.62 -0.97 -2.06/+5.09
VGIT Vanguard Intermediate-Term Government Bond ETF 57.95 3.67% 2024-12-24M - - - 0.09 30.97 +0.29 -1.85 -1.09 -2.78 -0.84 -1.60 -1.59/+4.95
DGRO iShares Core Dividend Growth ETF 61.52 2.28% 2024-12-17Q - 18.15 3.02 0.89 30.12 -0.61 -4.00 -4.10 -1.80 +6.51 +14.61 -13.66/+5.79
LQD iShares iBoxx USD Investment Grade Corporate Bond 106.60 4.46% 2024-12-18M - - - 0.43 29.74 -0.05 -3.70 -2.96 -4.08 +0.01 +1.77 -2.31/+7.01
SGOV iShares 0-3 Month Treasury Bond ETF 100.37 5.10% 2024-12-18M - - - 0.00 29.54 +0.08 -0.04 -0.07 -0.01 -0.02 +0.01 -0.22/+0.38
JPST JPMorgan Ultra-Short Income ETF 50.40 5.16% 2024-12-31M - 11.77 1.15 0.03 27.85 -0.32 -0.16 -0.10 -0.16 +0.14 +0.30 -0.40/+0.69
TQQQ PROSHARES TRUST 82.40 1.28% 2024-12-23Q - 31.56 6.93 3.39 25.72 -2.67 -6.09 -0.42 +14.49 +0.94 +79.21 -44.82/+13.82
SPYV SPDR Portfolio S&P 500 Value ETF 51.29 2.06% 2024-09-23Q - 15.84 2.23 0.94 24.6 -0.74 -5.28 -5.26 -2.75 +5.43 +9.97 -11.02/+8.04
SMH VanEck Vectors Semiconductor ETF 251.88 0.44% 2024-12-23A - 38.83 6.27 1.30 24.25 +1.40 +1.32 -2.88 +1.64 -6.61 +51.66 -34.90/+12.38
XLY Consumer Discretionary Select Sector SPDR 225.88 0.72% 2024-12-23Q - 25.05 6.12 1.21 23.01 -1.68 -2.97 +5.00 +13.98 +19.32 +30.79 -26.30/+6.38
MGK Vanguard Mega Cap Growth ETF 348.21 0.43% 2024-12-23Q - 37.12 10.51 1.12 22.89 -0.72 -1.27 +2.46 +8.45 +6.69 +38.38 -27.98/+2.99
VONG Vanguard Russell 1000 Growth Index Fund 104.79 0.56% 2024-12-23Q - 34.38 10.92 1.08 22.62 -0.68 -1.38 +2.13 +8.66 +7.72 +38.12 -27.86/+3.03
XLI Industrial Select Sector SPDR 132.72 1.45% 2024-12-23Q - 21.08 4.87 1.09 21.0 -0.41 -5.58 -6.59 -2.06 +9.49 +19.11 -17.16/+8.88
VXF Vanguard Extended Market Index ETF 193.74 1.09% 2024-12-23Q - 16.32 2.15 1.22 20.39 +0.85 -5.93 -2.25 +6.59 +15.36 +22.12 -19.29/+7.24
XLC Communication Services Select Sector SPDR Fund 97.88 0.99% 2024-12-23Q - 19.85 2.63 1.02 20.36 -0.29 -3.02 +1.77 +7.70 +11.53 +35.87 -26.78/+4.89
SPDW SPDR Portfolio Developed World ex-US ETF 34.27 2.84% 2024-06-24S - 13.54 1.39 0.91 20.22 -0.29 -5.25 -4.25 -7.78 -4.46 +2.42 -4.79/+10.88
SDY SPDR Dividend ETF 131.85 2.58% 2024-12-20Q - 20.12 3.12 0.87 20.1 -0.80 -5.98 -6.85 -6.40 +4.23 +6.24 -7.83/+9.56
IYW iShares U.S. Technology ETF 162.37 0.20% 2024-12-17Q - 32.83 8.25 1.14 19.93 -0.36 -1.85 +0.85 +7.06 +3.97 +38.05 -27.83/+2.53
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 57.08 9.67% 2024-12-31M - 31.29 6.86 0.82 19.9 -1.14 -0.94 +0.96 +4.98 +2.15 +16.13 -16.48/+1.98
IUSV iShares Core S&P US Value ETF 92.85 2.16% 2024-12-17Q - 15.7 2.18 0.95 19.72 -0.71 -5.29 -5.25 -2.40 +5.74 +10.29 -11.24/+8.01
VGSH Vanguard Short-Term Government Bond ETF 58.16 4.18% 2024-12-24M - - - 0.02 19.4 +0.15 -0.34 -0.14 -0.70 +0.33 -0.09 -1.20/+1.67
USHY iShares Broad USD High Yield Corporate Bond ETF 36.96 6.88% 2024-12-18M - 23.8 2.21 0.46 19.28 +0.57 -1.18 -1.15 -0.91 +3.24 +7.94 -3.81/+2.06
SHV iShares Short Treasury Bond ETF 110.16 5.02% 2024-12-18M - - - 0.00 18.87 +0.08 -0.05 -0.09 -0.07 +0.02 -0.03 -0.23/+0.44
VGK Vanguard FTSE Europe ETF 63.45 3.63% 2024-12-20Q - 3621.09 8.94 0.98 18.57 -0.67 -5.55 -4.53 -8.93 -7.22 +0.13 -3.23/+13.60
VOE Vanguard Mid-Cap Value ETF 162.34 2.12% 2024-12-23Q - 16.77 2.13 1.05 17.78 -0.26 -5.90 -5.53 -2.87 +8.92 +12.78 -13.69/+8.93
VHT Vanguard Health Care 256.58 1.50% 2024-12-18Q - 28.57 4.68 0.71 17.72 +0.08 -3.88 -7.53 -7.64 -2.78 +0.76 -2.68/+12.69
FBND Fidelity Total Bond ETF 44.87 4.60% 2024-11-27M - 10.16 1.1 0.25 16.62 -0.31 -2.71 -1.47 -2.41 +0.92 +2.79 -1.92/+5.42
XLU Utilities Select Sector SPDR ETF 77.08 2.94% 2024-12-23Q - 20.02 1.93 0.61 16.61 +1.31 -3.28 -2.65 -5.20 +12.44 +19.45 -23.27/+8.21
JAAA Janus Henderson AAA CLO ETF 50.74 6.35% 2024-12-23M - 7.19 2.3 0.03 16.6 +0.08 -0.02 -0.10 +0.12 +1.24 +5.10 -1.71/+0.49
XLP Consumer Staples Select Sector SPDR 78.33 2.78% 2024-12-23Q - 21.41 4.96 0.60 16.22 -1.22 -4.92 -3.08 -3.85 +1.23 +8.78 -8.64/+7.92
EMXC iShares MSCI Emerging Markets ex China ETF 56.14 1.88% 2024-12-17S - 40.79 1.48 0.91 15.4 +0.41 -4.07 -5.46 -6.70 -7.63 +2.93 -6.61/+12.66
AVUV Avantis U.S. Small Cap Value ETF 97.24 1.64% 2024-12-17Q - 9.57 1.22 1.28 15.27 +0.78 -5.86 -5.67 +1.47 +10.20 +11.17 -13.76/+10.70
MOAT VanEck Morningstar Wide Moat ETF 92.65 1.38% 2024-12-23A - 21.84 3.35 1.02 15.22 -1.12 -5.86 -4.64 -3.50 +7.12 +11.60 -11.43/+6.92
PFF iShares U.S. Preferred Stock 32.05 6.20% 2024-12-18M - 0 0.78 0.59 14.81 +2.63 -1.54 -3.74 -3.38 +1.23 +2.99 -4.65/+4.80
DGRW WisdomTree U.S. Dividend Growth Fund 81.31 1.43% 2024-12-31M - 22.37 5.59 0.87 14.75 -0.67 -4.25 -5.08 -1.97 +3.13 +16.82 -14.70/+5.63
HYG iShares iBoxx $ High Yield Corporate Bond 78.96 5.99% 2024-12-18M - - - 0.45 14.73 +0.52 -1.18 -1.05 -0.80 +1.98 +2.97 -4.27/+1.79
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 222.47 0.67% 2024-12-17Q - 33.9 4.38 1.29 14.26 +0.37 +1.20 -3.84 -3.73 -12.67 -58.94 -20.04/+20.12
IWY iShares Russell Top 200 Growth ETF 238.02 0.47% 2024-12-17Q - 34.95 11.18 1.07 14.23 -0.84 -0.76 +2.45 +8.53 +6.73 +39.63 -28.62/+2.95
TIP iShares TIPS Bond ETF 106.49 3.03% 2024-12-18M - - - 0.25 13.52 +0.11 -2.15 -1.92 -2.65 -0.50 -0.26 -1.71/+4.29
EWJ iShares MSCI Japan ETF 67.28 2.44% 2024-12-17S - - - 0.67 13.32 -0.66 -5.35 -3.10 -6.40 -3.83 +5.90 -9.90/+8.86
VOOG Vanguard S&P 500 Growth ETF 372.91 0.48% 2024-12-23Q - 32.7 9.49 1.06 13.17 -0.22 -0.59 +2.19 +8.13 +7.93 +41.78 -29.71/+2.16
GDX VanEck Gold Miners ETF 35.00 1.15% 2024-12-23A - 10.49 1.07 0.95 13.07 +2.16 -4.94 -10.30 -11.50 -3.50 +17.57 -26.66/+26.34
VGLT Vanguard Long-Term Government Bond ETF 55.25 4.32% 2024-12-24M - - - 0.27 13.05 +0.27 -6.72 -4.94 -7.96 -4.84 -8.02 -0.52/+14.77
FTEC Fidelity MSCI Information Technology Index ETF 188.25 0.49% 2024-12-20Q - 32.69 7.89 1.15 12.97 -0.44 -1.82 +1.31 +8.21 +6.28 +37.23 -27.41/+2.50
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.37 5.22% 2024-12-31M - 12.13 1.59 0.05 11.94 -0.29 -0.06 -0.04 +0.05 +0.05 +0.46 -0.57/+0.36
SPHQ Invesco S&P 500 Quality ETF 67.37 1.16% 2024-09-23Q - 22.67 7.96 0.93 11.91 -0.85 -2.76 -1.75 +0.66 +4.30 +26.61 -21.27/+3.86
SCHP Schwab U.S. Tips ETF 25.77 6.22% 2024-12-20M - - - 0.24 11.8 +0.12 -2.39 -2.20 -51.49 -50.55 -50.22 -1.20/+4.62
SCHV Schwab U.S. Large-Cap Value ETF 26.19 5.51% 2024-12-11Q - 15.7 2.31 0.94 11.73 -0.15 -4.97 -4.69 -67.35 -64.59 -62.49 -12.79/+7.63
NOBL ProShares S&P 500 Dividend Aristocrats ETF 99.42 2.06% 2024-12-23Q - 20.62 3.48 0.92 11.73 -0.78 -6.35 -6.64 -5.97 +4.08 0.0 -6.41/+9.42
VTIP Vanguard Short-Term Inflation-Protected Securities 48.43 2.70% 2024-12-24Q - - - 0.11 11.71 +0.19 -1.32 -0.94 -0.88 +0.38 +2.22 -2.19/+2.02
VTWO Vanguard Russell 2000 Index Fund 90.78 1.21% 2024-12-23Q - 15.35 1.92 1.17 11.65 +0.93 -6.09 -5.78 +2.40 +11.84 +16.25 -16.53/+9.19
SCHO Schwab Short-Term U.S. Treasury ETF 24.14 7.50% 2024-12-20M - - - 0.02 11.23 +0.17 -0.33 -0.12 -50.34 -49.81 -50.08 -1.20/+1.64
HDV iShares Core High Dividend ETF 112.80 3.63% 2024-12-17Q - 15.18 2.66 0.80 11.01 +0.19 -4.74 -5.77 -4.83 +4.40 +8.68 -10.41/+7.89
CGDV Capital Group Dividend Value ETF 35.54 1.64% 2024-12-26Q - 16.61 3.05 0.89 10.7 -0.36 -3.08 -4.08 -2.63 +7.11 +21.92 -17.76/+4.57
STIP iShares 0-5 Year TIPS Bond ETF 100.59 3.14% 2024-12-18M - - - 0.11 10.32 +0.19 -0.45 -0.25 -0.29 +1.21 +2.25 -2.23/+0.92
SOXL Direxion Daily Semiconductor Bull 3X Shares 29.82 1.11% 2024-09-24Q - 33.72 4.28 3.98 10.27 +0.44 +0.71 -15.79 -18.70 -50.96 +15.00 -21.19/+135.01
INDA iShares MSCI India ETF 53.37 1.50% 2024-12-17S - 47.38 1.2 0.76 10.12 +0.51 -4.13 -1.82 -6.53 -5.81 +8.72 -9.22/+11.47
IGV iShares Expanded Tech-Software Sector ETF 101.47 - 49.61 9.09 1.09 9.81 -0.79 -7.80 +0.23 +12.87 +14.10 +31.25 -25.14/+9.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 72.15 1.26% 2024-09-23Q - 22.13 3.76 1.01 9.81 -0.46 -2.88 -1.41 +3.19 +6.92 +25.52 -20.57/+3.17
SPEM SPDR Portfolio Emerging Markets ETF 38.47 2.61% 2024-06-24S - 41.97 1.43 0.66 9.8 -0.85 -4.16 -4.97 -9.14 +0.13 +10.13 -12.87/+11.46
AMLP Alerian MLP ETF 48.79 7.62% 2024-11-13Q - 11.32 1.84 1.45 9.75 +1.90 -2.26 +1.27 +2.39 +1.29 +13.49 -13.40/+5.48
GLDM SPDR Gold MiniShares Trust 52.28 - - - 0.19 9.28 +0.91 +0.25 -1.75 -0.49 +10.44 +29.02 -24.74/+5.76
PULS PGIM Ultra Short Bond ETF 49.58 5.62% 2024-12-27M - - - 0.04 9.15 +0.12 -0.14 -0.14 +0.41 +1.93 +5.13 -2.24/+0.46
QYLD Global X NASDAQ 100 Covered Call ETF 18.39 11.57% 2024-11-18M - 31.37 7.04 0.65 8.49 -1.76 +0.27 -0.81 +1.71 +2.74 +7.36 -13.49/+2.28
SCHZ Schwab US Aggregate Bond ETF 22.68 6.90% 2024-12-20M - - - 0.23 8.44 +0.22 -2.58 -1.73 -51.62 -50.47 -50.83 -1.84/+6.48
SCZ iShares MSCI EAFE Small-Cap ETF 60.90 3.51% 2024-12-17S - 3621.09 4.15 0.98 8.39 -0.31 -5.48 -4.47 -8.79 -3.15 +0.64 -3.56/+12.19
VDE Vanguard Energy ETF 123.83 3.25% 2024-12-18Q - 9.78 1.87 1.24 7.97 +3.82 -3.24 -5.67 -4.78 -1.84 +4.74 -10.76/+11.38
JNK SPDR Bloomberg High Yield Bond ETF 95.95 6.61% 2024-12-19M - 1.65 1.01 0.47 7.93 +0.56 -1.19 -1.15 -1.03 +1.44 +2.20 -3.63/+2.03
VYMI Vanguard International High Dividend Yield ETF 67.89 4.86% 2024-12-20Q - 11.6 1.28 0.81 7.88 -0.26 -4.30 -4.25 -7.29 -2.97 +2.43 -5.60/+9.41
XLG Invesco S&P 500 Top 50 ETF 50.52 0.72% 2024-09-23Q - 24.2 5.3 0.99 7.82 -0.79 -1.02 +1.41 +6.40 +6.83 +36.21 -26.84/+2.45
SCHH Schwab U.S. REIT ETF 21.12 3.26% 2024-12-11Q - 37.62 2.14 1.05 7.44 +0.86 -6.51 -6.88 -6.55 +6.08 +3.63 -12.64/+12.03
ONEQ Fidelity Nasdaq Composite Tracking Stock 77.21 0.66% 2024-12-20Q - 30.01 6.38 1.10 7.34 -0.63 -1.43 +1.54 +8.02 +6.72 +34.98 -26.11/+3.29
SPLV Invesco S&P 500 Low Volatility ETF 70.04 1.96% 2024-11-18M - 20.11 2.96 0.72 7.26 -0.54 -4.15 -4.25 -2.08 +7.70 +11.33 -10.96/+7.28
IJS iShares S&P Small-Cap 600 Value ETF 109.04 1.59% 2024-12-17Q - 14.09 1.25 1.18 7.22 +0.15 -5.92 -5.41 +2.72 +13.81 +9.60 -13.89/+9.39
VIGI Vanguard International Dividend Appreciation ETF 80.12 1.93% 2024-12-20Q - 18.31 1.5 0.78 7.19 -0.68 -5.57 -4.88 -8.06 -2.78 +2.40 -3.54/+11.20
VPL Vanguard FTSE Pacific ETF 71.59 3.15% 2024-12-20Q - 52.41 1.73 0.78 7.03 -0.07 -5.10 -4.76 -8.41 -5.49 +1.17 -5.62/+11.40
XLRE Real Estate Select Sector SPDR Fund (The) 40.84 3.42% 2024-12-23Q - 41.3 2.56 1.00 6.97 +0.74 -6.69 -6.99 -6.16 +6.63 +3.95 -12.90/+11.61
VDC Vanguard Consumer Staples ETF 211.14 2.55% 2024-12-18Q - 21.94 4.73 0.63 6.96 -1.23 -5.03 -2.30 -1.71 +3.22 +10.77 -10.22/+6.28
IAGG iShares International Aggregate Bond Fund 49.97 4.27% 2024-12-18A - 5248.66 465.55 0.17 6.93 +0.20 -4.73 -3.33 -3.14 -0.26 +1.09 -2.54/+5.46
BINC BlackRock Flexible Income ETF 52.10 6.13% 2024-12-18M - - - 0.20 6.85 +0.21 -1.51 -1.16 -1.64 -0.33 +0.33 -1.09/+2.81
TLH iShares 10-20 Year Treasury Bond ETF 99.47 4.28% 2024-12-18M - - - 0.25 6.77 +0.43 -5.72 -3.96 -6.58 -2.36 -2.73 -1.29/+12.43
SPHY SPDR Portfolio High Yield Bond ETF 23.57 7.78% 2024-12-19M - 13.23 1.14 0.46 6.75 +0.51 -1.09 -1.22 -1.05 +1.29 +1.77 -3.18/+2.12
ARKK ARK Innovation ETF 59.82 - 79.15 5.16 1.75 6.74 +0.93 -4.90 +10.63 +28.51 +30.18 +22.33 -38.40/+6.05
VPU Vanguard Utilities ETF 166.30 3.03% 2024-12-18Q - 19.74 1.8 0.63 6.73 +1.26 -3.45 -2.63 -4.91 +12.10 +19.44 -23.00/+8.26
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.41 4.32% 2024-12-20Q - 17.12 1.59 1.03 6.68 +0.12 -5.59 -5.65 -3.92 +8.66 +10.01 -13.96/+9.47
TFLO iShares Treasury Floating Rate Bond ETF 50.49 5.21% 2024-12-18M - - - -0.00 6.61 +0.10 -0.02 0.0 +0.10 -0.02 -0.06 -0.26/+0.44
AVDV Avantis International Small Cap Value ETF 65.37 3.78% 2024-12-17S - 6.37 0.73 1.01 6.37 +0.68 -4.58 -3.00 -6.79 -1.31 +6.03 -8.83/+9.09
NVDL GraniteShares 2x Long NVDA Daily ETF 76.68 - 51.68 35.79 3.26 6.19 +10.54 +0.97 -7.83 +25.25 +6.74 +421.87 -81.83/+19.59
BXSL Blackstone Secured Lending Fund of Beneficial Inte 32.19 9.48% 2024-12-31Q - - - 0.43 6.17 -3.25 +0.37 +2.45 +7.95 +2.29 +13.19 -14.45/+4.01
MGC Vanguard Mega Cap 300 Index ETF 214.92 1.15% 2024-12-23Q - 23.3 4.44 1.01 6.12 -0.62 -2.12 -0.30 +4.23 +6.35 +28.96 -22.70/+2.59
BLV Vanguard Long-Term Bond ETF 68.29 4.66% 2024-12-02M - 24.52 3.64 0.45 5.83 +0.06 -6.25 -4.82 -7.30 -2.75 -2.50 -1.23/+12.56
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.88 4.93% 2024-12-31M - - - 0.00 5.69 -0.32 -0.07 -0.07 -0.05 +0.08 +0.05 -0.22/+1.01
VWOB Vanguard Emerging Markets Government Bond ETF 63.45 6.06% 2024-12-24M - - - 0.54 5.49 +0.28 -2.91 -2.29 -3.19 -0.14 +1.88 -3.10/+5.04
XLB Materials Select Sector SPDR 83.19 1.94% 2024-12-23Q - 21.73 2.8 1.07 5.44 -2.06 -9.49 -11.94 -12.59 -5.36 -1.36 -2.95/+17.65
IXN iShares Global Tech ETF 86.08 0.45% 2024-12-17S - 32.64 9.52 1.14 5.33 -0.51 -0.54 +1.65 +5.00 +0.27 +32.13 -24.56/+2.35
EWT iShares MSCI Taiwan ETF 52.23 5.57% 2024-12-17A - - - 0.85 5.3 -0.61 -4.78 -6.72 -2.88 -5.86 +17.66 -19.35/+10.45
JQUA JPMorgan U.S. Quality Factor ETF 57.71 1.01% 2024-12-24Q - 21.75 4.95 0.94 5.26 -0.43 -4.14 -1.90 +1.85 +8.13 +22.45 -18.59/+4.54
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 39.83 4.19% 2024-09-24Q - - - 0.92 5.14 +0.30 -21.86 -17.30 -25.75 -20.21 -32.96 -0.64/+63.14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 54.65 1.23% 2024-12-23Q - 22.57 5.09 1.01 5.12 -0.78 -3.07 -1.58 +3.05 +6.16 +8.69 -14.38/+3.76
PRMB Primo Brands Corporation Class A 31.07 1.16% 2024-11-22Q - 19.49 3.35 4.98 -0.26 +1.77 +28.76 +27.70 +52.83 +120.35 -21.44/+3.80
DSI iShares MSCI KLD 400 Social Index Fund 111.80 1.03% 2024-12-17Q - 27.5 5.25 1.03 4.85 -0.24 -3.09 -2.03 +3.32 +5.72 +25.03 -20.27/+3.56
ACWX iShares MSCI ACWI Ex US Index Fund 52.33 2.98% 2024-12-17S - 12.89 1.32 0.83 4.83 -0.49 -5.01 -4.47 -8.27 -3.66 +5.74 -6.97/+10.75
PPA Invesco Aerospace & Defense ETF 115.69 0.57% 2024-09-23Q - 23.29 3.63 0.94 4.74 -0.50 -3.61 -6.04 -0.59 +12.52 +28.29 -23.18/+7.95
GDXJ VanEck Junior Gold Miners ETF 44.25 - 11.61 1.09 1.26 4.59 +2.79 -6.47 -10.64 -9.03 -1.86 +22.98 -30.20/+25.60
PDI PIMCO Dynamic Income Fund 18.68 14.30% 2024-12-12M - - 1.28 0.80 4.54 +1.30 -3.21 -5.80 -9.23 -2.05 +1.14 -4.09/+11.88
FDL First Trust Morningstar Dividend Leaders Index Fun 40.54 4.40% 2024-12-13Q - 16.12 1.86 0.89 4.47 +0.45 -5.04 -4.70 -2.94 +8.66 +14.55 -13.59/+8.71
IHI iShares U.S. Medical Devices ETF 59.15 0.50% 2024-12-17Q - 36.07 4.87 0.90 4.46 -0.24 -1.70 -1.65 +1.97 +5.97 +11.08 -11.07/+3.60
PGX Invesco Preferred ETF 11.80 5.99% 2024-11-18M - 0 0.6 0.56 4.45 +3.42 -0.92 -4.14 -4.53 +0.85 +3.06 -4.83/+6.27
CWB SPDR Bloomberg Barclays Convertible Securities ETF 79.02 1.83% 2024-12-19M - 12.55 1.49 0.78 4.38 +0.37 -3.37 +0.14 +3.08 +9.43 +11.72 -12.11/+4.07
IYR iShares U.S. Real Estate ETF 93.43 2.74% 2024-12-17Q - 38.27 2.38 1.05 4.31 +0.82 -6.28 -6.47 -5.97 +6.81 +4.20 -13.04/+11.36
FDVV Fidelity High Dividend ETF 50.46 2.91% 2024-12-20Q - 18.37 3.09 1.02 4.29 +0.22 -3.05 -3.13 -0.12 +6.64 +21.65 -17.28/+4.60
BOND PIMCO Active Bond ETF 90.35 5.02% 2024-12-31M - 11.82 1.22 0.26 4.26 -0.08 -2.76 -1.67 -3.31 -1.15 -1.27 -1.63/+5.50
EDV Vanguard Extended Duration Treasury ETF 67.39 4.48% 2024-10-01Q - - - 0.41 4.19 +0.18 -11.34 -8.46 -11.87 -8.18 -13.50 -0.47/+24.60
VOX Vanguard Communication Services ETF 157.51 0.98% 2024-12-18Q - 19.85 2.58 1.05 4.18 +0.14 -2.26 +2.18 +7.48 +10.88 +35.45 -26.52/+4.11
XMMO Invesco S&P MidCap Momentum ETF 125.99 0.31% 2024-09-23Q - 17.38 2.51 1.02 4.15 +1.16 -6.11 -3.48 +4.13 +11.50 +44.43 -30.95/+8.85
DFSV Dimensional US Small Cap Value ETF 30.86 1.35% 2024-12-17Q - 10.94 1.16 1.13 4.14 +0.39 -5.89 -5.89 +1.01 +9.01 +9.08 -12.02/+10.92
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.05 4.40% 2024-12-23A - - - 0.39 4.08 +1.87 -1.58 -4.04 -6.99 -9.12 -2.47 -3.49/+11.49
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 57.97 3.50% 2024-12-17S - 20.48 2.38 0.53 4.03 -0.60 -4.04 -4.26 -7.50 -0.12 +4.96 -7.94/+9.94
SPGP Invesco S&P 500 GARP ETF 106.04 1.38% 2024-09-23Q - 12.53 2.82 1.09 4.0 +0.65 -4.49 -4.12 -0.46 +4.04 +10.21 -11.51/+6.47
ACWV iShares MSCI Global Min Vol Factor ETF 109.32 2.34% 2024-12-17S - 20 3.67 0.64 3.98 -0.62 -4.88 -4.69 -4.24 +3.85 +9.89 -8.73/+5.79
SPMO Invesco S&P 500 Momentum ETF 96.89 0.45% 2024-09-23Q - 19.18 3.2 0.92 3.92 +0.31 -1.83 0.0 +5.67 +7.54 +49.96 -33.68/+1.93
IDV iShares International Select Dividend ETF 27.45 6.46% 2024-12-17Q - 10.51 1.11 0.88 3.91 +0.22 -4.72 -3.62 -7.36 -3.62 -1.58 -2.28/+11.62
DXJ WisdomTree Japan Hedged Equity Fund 110.38 3.48% 2024-12-26Q - 7.8 0.99 0.51 3.88 -0.65 -0.50 +0.73 -0.27 -4.18 +22.17 -22.72/+6.72
DIVO Amplify CPW Enhanced Dividend Income ETF 40.65 4.62% 2024-11-27M - 20.04 3.95 0.77 3.78 -0.85 -3.83 -3.10 -1.14 +4.58 +11.58 -10.85/+5.49
REET iShares Global REIT ETF 24.10 3.73% 2024-12-17Q - 35.87 1.91 1.05 3.71 +0.71 -6.12 -6.91 -7.84 +3.26 +1.18 -9.59/+13.03
IYF iShares U.S. Financials ETF 111.56 1.33% 2024-12-17Q - 10.9 1.32 1.07 3.6 +0.01 -4.61 -1.67 +6.56 +17.39 +30.24 -25.35/+7.48
BITX 2x Bitcoin Strategy ETF 57.69 14.72% 2024-12-16M - - - 3.85 3.52 +8.36 -11.55 +46.68 +110.39 +107.15 +134.80 -68.43/+26.19
URA Global X Uranium ETF 28.84 2.73% 2024-12-30S - 34.5 3.78 1.02 3.46 +2.63 -9.31 -6.97 -4.88 -2.86 +6.97 -21.00/+17.86
SPHD Invesco S&P 500 High Dividend Low Volatility 48.53 3.50% 2024-11-18M - 16.59 1.98 0.88 3.4 +0.23 -3.69 -3.77 -3.48 +10.12 +12.73 -15.85/+6.92
EPI WisdomTree India Earnings Fund 45.84 1.05% 2024-12-26Q - 47.38 1.2 0.81 3.39 +0.44 -4.48 -2.39 -7.17 -7.11 +10.59 -10.91/+11.23
VNQI Vanguard Global ex-U.S. Real Estate ETF 39.64 20.59% 2024-12-20Q - 34.4 0.81 0.82 3.38 -0.38 -8.09 -8.87 -15.21 -4.11 -4.64 -1.79/+20.16
EWY iShares MSCI South Korea ETF 52.84 2.79% 2024-12-17A - - - 1.10 3.28 +2.68 -3.86 -10.74 -15.73 -23.38 -15.97 -3.97/+31.56
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.22 5.01% 2024-12-19M - - - 0.01 3.27 +0.10 -0.02 -0.02 -0.01 +0.14 +0.04 -0.26/+0.38
IYH iShares U.S. Healthcare ETF 58.89 2.22% 2024-12-17Q - 28.5 5.09 0.69 3.09 +0.02 -3.47 -7.13 -7.93 -3.11 +0.99 -3.03/+13.08
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.71 6.29% 2024-12-27M - - - 0.53 3.08 +0.35 -1.71 -1.54 -1.48 +0.91 +0.60 -6.03/+2.65
EWZ iShares MSCI Brazil ETF 22.45 9.47% 2024-12-17S - - - 1.14 3.07 -0.49 -11.16 -18.98 -23.67 -20.92 -34.85 -0.85/+55.37
FELG Fidelity Enhanced Large Cap Growth ETF 35.85 0.44% 2024-12-20Q - 30.25 9.72 0.99 3.04 -0.64 -1.08 +2.17 +8.18 +7.50 0.0 -29.01/+2.96
XYLD Global X S&P 500 Covered Call ETF 42.06 9.29% 2024-11-18M - 22.61 4.01 0.65 2.97 -2.91 -0.54 -0.24 +1.23 +3.24 +6.89 -9.82/+3.26
AIRR First Trust RBA American Industrial Renaissance ET 78.61 0.18% 2024-12-13Q - 16.1 2.14 1.26 2.93 +1.16 -6.97 -6.94 +5.45 +17.49 +43.16 -32.21/+10.61
USRT iShares Core U.S. REIT ETF 57.55 3.08% 2024-12-17Q - 36.66 1.91 1.07 2.83 +0.95 -5.36 -5.99 -4.50 +8.50 +9.95 -14.65/+9.85
CSQ Calamos Strategic Total Return Fund 17.79 7.00% 2024-12-30M - - 4.17 1.35 2.83 -1.22 -3.52 -1.98 +2.65 +3.37 +21.52 -18.55/+4.10
FBCG Fidelity Blue Chip Growth ETF 47.40 0.24% 2024-12-20Q - 31.55 7.74 1.29 2.75 -0.04 -1.50 +2.55 +10.83 +8.62 0.0 -32.15/+2.13
KBWB Invesco KBW Bank ETF 66.07 2.46% 2024-12-23Q - 10.72 0.99 1.18 2.72 +0.43 -5.32 -2.41 +12.45 +23.61 +32.72 -29.57/+8.64
BOTZ Global X Robotics and Artificial Intelligence ETF 32.95 0.15% 2024-06-27S - 41.29 6.96 1.20 2.66 +1.32 -3.60 -2.31 +2.74 +5.58 +22.76 -19.27/+3.99
TNA Direxion Dialy Small Cap Bull 3X Shares 43.81 1.03% 2024-09-24Q - 15.41 1.93 3.47 2.66 +2.60 -18.31 -18.69 +1.58 +23.20 +25.14 -27.44/+32.39
AIQ Global X Artificial Intelligence & Technology ETF 39.13 0.14% 2024-12-30S - 33.09 6.76 1.09 2.64 -0.71 -2.81 +0.93 +4.18 +6.22 +31.00 -23.84/+3.88
SPYI NEOS S&P 500 High Income ETF 51.23 11.94% 2024-12-24M - 22.09 3.91 0.70 2.63 -0.62 -2.75 -2.25 +0.06 +0.79 +7.29 -9.47/+3.03
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 25.42 1.16% 2024-12-20A - - - 0.31 2.62 -5.85 -6.95 -8.99 -22.55 +8.68 +10.33 -15.18/+40.52
COPX Global X Copper Miners ETF 38.96 1.79% 2024-12-30S - 20.7 1.17 1.37 2.62 -0.69 -7.19 -11.70 -18.43 -18.92 +5.64 -12.99/+35.78
ICVT iShares Convertible Bond ETF 86.29 2.18% 2024-12-18M - - 1.76 0.76 2.61 +0.54 -3.29 +0.12 +3.23 +9.59 +12.47 -11.96/+3.96
EWC iShares MSCI Canada ETF 40.59 2.28% 2024-12-17S - 13.24 1.36 1.04 2.58 +0.92 -5.34 -2.64 -2.59 +7.89 +11.60 -13.65/+6.75
UTG Reaves Utility Income Fund 32.62 6.99% 2025-02-18M - 16.71 1.95 0.85 2.58 +2.45 -6.13 -1.63 -1.21 +18.92 +19.44 -22.56/+8.18
ADX Adams Diversified Equity Fund Inc. 20.46 38.70% 2024-11-22Q - 24.45 4.32 1.02 2.54 -0.20 -1.59 -8.82 -4.62 -7.04 +18.13 -16.03/+10.60
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 72.73 1.84% 2024-12-17S - 47.38 1.2 0.62 2.49 -0.36 -3.16 -4.95 -10.27 -1.37 +12.20 -15.72/+13.09
MLPX Global X MLP & Energy Infrastructure ETF 61.87 3.38% 2024-12-30Q - 11.51 1.56 1.29 2.43 +3.44 -1.10 +2.64 +9.21 +20.53 +37.61 -30.31/+4.61
BITO ProShares Bitcoin Strategy ETF 24.00 54.44% 2024-12-02M - - - 2.03 2.4 +4.08 -8.12 +15.94 +35.06 +21.46 +12.10 -32.88/+40.79
PFFD Global X U.S. Preferred ETF 19.96 6.35% 2024-12-04M - 4.21 0.45 0.56 2.4 +2.44 -1.53 -3.85 -3.71 +0.91 +2.94 -4.51/+5.61
UTF Cohen & Steers Infrastructure Fund Inc 24.42 7.67% 2025-01-14M - 17.77 2.19 1.04 2.35 +2.73 -4.68 -4.20 -7.01 0.0 +12.28 -15.81/+7.74
FTGC FIRST TR EXCH VII 23.95 3.05% 2024-12-17Q - - - 0.41 2.22 +1.53 +1.18 +1.96 -0.99 -1.80 +6.78 -8.02/+4.30
PTY Pimco Corporate & Income Opportunity Fund 14.41 9.91% 2024-12-12M - 13.04 1.28 1.01 2.21 +0.77 -2.64 -2.24 +0.07 -0.35 +5.96 -8.46/+4.79
DISV Dimensional International Small Cap Value ETF 26.67 2.77% 2024-12-17Q - 0 0 0.85 2.19 +0.34 -3.26 -2.68 -7.30 -2.91 +7.11 -7.87/+9.75
AOA iShares Core Aggressive Allocation ETF 77.00 2.50% 2024-12-20Q - 21.79 3.53 0.80 2.18 -0.38 -3.64 -2.56 -1.77 +2.00 +13.22 -12.92/+4.16
PHO Invesco Water Resources ETF 65.84 0.46% 2024-12-23Q - 30.07 3.94 1.00 2.13 -0.66 -7.55 -7.66 -5.46 +2.68 +12.22 -11.42/+10.25
SQQQ PROSHARES TRUST 29.84 2.61% 2024-12-23 - - - -2.77 2.12 +2.37 +0.84 -5.66 +301.62 +300.54 +101.62 -7.71/+150.67
GOF Guggenheim Strategic Opportunities Fund 15.40 14.19% 2025-01-15M - 12.11 1.05 0.62 2.08 +0.39 -3.69 -3.69 -3.33 +1.65 +14.07 -15.78/+4.42
FDIS Fidelity MSCI Consumer Discretionary Index ETF 98.54 0.70% 2024-12-20Q - 23.05 4.64 1.30 1.98 -1.31 -3.10 +4.34 +12.68 +18.97 +30.22 -25.73/+5.96
IXC iShares Global Energy ETF 38.92 4.11% 2024-12-17S - 10.45 1.85 1.02 1.93 +3.26 -4.33 -7.05 -9.09 -6.37 -1.59 -5.47/+16.19
MAGS Roundhill Magnificent Seven ETF 55.54 0.79% 2024-12-30 - 33.85 10.34 1.02 1.92 -1.40 +0.82 +6.99 +16.93 +13.67 +71.53 -42.33/+5.67
CLM Cornerstone Strategic Value Fund Inc. 8.69 16.90% 2025-01-15M - 0.77 0.14 1.16 1.92 +1.64 -5.34 +2.36 +11.84 +12.42 +20.69 -25.20/+7.02
FALN iShares Fallen Angels USD Bond ETF 26.83 6.21% 2024-12-18M - - - 0.57 1.91 +0.37 -1.51 -1.29 -1.18 +1.82 +2.40 -3.47/+2.24
RWR SPDR DJ Wilshire REIT ETF 99.18 3.62% 2024-09-23Q - 37.05 1.87 1.09 1.88 +0.80 -5.76 -6.42 -4.97 +6.52 +5.75 -13.35/+10.39
QDF FlexShares Quality Dividend Index Fund 71.14 1.94% 2024-12-20Q - 19.83 3.76 0.97 1.84 -0.22 -3.32 -2.60 -0.27 +5.82 +17.32 -15.07/+3.87
FUTY Fidelity MSCI Utilities Index ETF 49.64 2.94% 2024-12-20Q - 19.83 1.83 0.63 1.82 +1.35 -3.25 -2.53 -4.70 +12.33 +19.61 -23.11/+8.08
KYN Kayne Anderson Energy Infrastructure Fund Inc. 13.21 7.27% 2025-01-15M 38.2 10.44 1.6 1.68 1.8 +8.28 +0.08 +3.12 +12.62 +26.41 +50.46 -36.79/+3.63
EFIV SPDR S&P 500 ESG ETF 57.04 1.20% 2024-12-20Q - 24.24 4.41 1.02 1.75 -0.47 -2.88 -1.45 +2.77 +5.20 0.0 -20.58/+3.31
FENI Fidelity Enhanced International ETF 27.60 3.01% 2024-12-20Q - - - 0.78 1.72 -0.38 -4.65 -3.36 -7.10 -4.27 +5.29 -6.64/+10.51
MLPA Global X MLP ETF 50.10 7.15% 2024-11-07Q - 11.22 1.89 1.38 1.69 +1.93 -1.55 +3.66 +3.34 +2.77 +11.66 -12.05/+5.01
MSTY YieldMax MSTR Option Income Strategy ETF 29.52 135.05% 2024-12-19M - - - 4.99 1.63 +0.17 -16.96 -4.68 +11.86 +20.05 0.0 -35.84/+57.52
URNM Sprott Uranium Miners ETF 43.48 3.49% 2024-12-12A - 46.4 3.23 1.14 1.57 +6.86 -9.00 -6.53 -10.30 -13.02 -8.23 -15.11/+38.37
YINN Direxion Daily FTSE China Bull 3X Shares 27.57 2.24% 2024-09-24Q - 20.48 2.38 1.07 1.57 -5.42 -4.96 -14.19 -46.81 +17.02 +46.42 -51.40/+114.95
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.68 11.25% 2024-12-12M - - 0.64 0.84 1.51 +2.93 -1.23 -0.73 -4.67 +2.47 +8.31 -11.11/+5.52
AOM iShares Core Moderate Allocation ETF 43.54 3.31% 2024-12-20Q - 21.79 3.53 0.50 1.51 -0.11 -3.37 -2.31 -2.40 +0.90 +6.25 -6.41/+4.07
RYLD Global X Russell 2000 Covered Call ETF 16.50 11.94% 2024-11-18M - 23.05 41.36 0.74 1.47 -0.30 -1.49 -1.73 +2.23 +2.80 +0.12 -10.61/+2.55
ICLN iShares S&P Global Clean Energy Index Fund 11.65 1.80% 2024-12-17S - 32.5 2.29 1.12 1.46 +1.04 -3.72 -5.90 -17.73 -14.40 -21.28 -3.09/+30.90
NVDY YieldMax NVDA Option Income Strategy ETF 23.60 79.91% 2025-01-03M - - - 1.39 1.43 -0.42 -3.59 -8.77 -3.48 -14.49 +7.91 -12.97/+34.62
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.25 9.13% 2024-12-20M - 12 0.87 1.31 1.43 +1.97 -2.20 -3.39 -2.46 +3.83 +7.80 -9.66/+4.44
HYT Blackrock Corporate High Yield Fund Inc. 9.80 9.54% 2025-01-15M - 14.71 1.3 0.76 1.4 +0.82 -1.31 -1.90 -1.51 +0.82 +2.40 -6.02/+3.67
BIZD VanEck BDC Income ETF 16.75 10.84% 2024-12-27Q - 8.37 1.06 1.15 1.38 +0.84 -0.77 +2.63 +3.20 -1.30 +2.13 -9.40/+4.06
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.03 6.77% 2024-12-13Q - 28.23 6.16 1.09 1.31 -0.15 -0.55 +3.01 +7.99 +5.46 +20.40 -17.23/+1.89
DSL DoubleLine Income Solutions Fund 12.63 10.41% 2025-01-15M - 2.83 0.47 0.88 1.29 +1.36 -2.70 -1.94 -2.70 +0.08 +3.19 -6.18/+4.82
IYK iShares U.S. Consumer Staples ETF 65.40 4.07% 2024-12-17Q - 19.38 4.37 0.71 1.25 -0.96 -5.33 -4.89 -5.45 -0.43 -66.11 -3.35/+10.54
EOS Eaton Vance Enhance Equity Income Fund II 24.04 7.67% 2024-12-23M - 37.45 9.17 1.20 1.25 -0.74 -0.08 +3.98 +10.99 +7.32 +32.16 -24.78/+3.91
PKW Invesco BuyBack Achievers ETF 116.19 0.86% 2024-12-23Q - 13.16 2.37 1.08 1.24 0.0 -6.02 -4.13 +0.78 +13.05 +18.13 -16.80/+7.85
FSTA Fidelity MSCI Consumer Staples Index ETF 49.31 2.26% 2024-12-20Q - 21.86 4.58 0.62 1.24 -1.24 -5.05 -2.36 -1.80 +3.22 +12.09 -10.24/+6.29
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 68.18 4.58% 2024-12-31Q - - - 0.44 1.23 -1.47 -13.22 -10.06 -13.66 -8.74 -13.82 --0.03/+28.13
SVOL Simplify Volatility Premium ETF 20.96 16.93% 2024-12-23M - - - 0.55 1.22 -0.47 -4.29 -4.16 -3.50 -7.50 -7.99 -7.40/+10.40
DHS WisdomTree U.S. High Dividend Fund 93.77 3.61% 2024-12-31 - 14.33 1.68 0.81 1.15 +0.15 -4.63 -4.40 -0.41 0.0 0.0 -15.56/+7.77
FBT First Trust NYSE Arca Biotechnology Index Fund 167.98 2.81% 2024-12-13Q - 24.48 5.1 0.65 1.13 +0.48 -4.24 -5.99 -2.06 +9.73 +6.38 -16.44/+6.96
SIL Global X Silver Miners ETF 32.77 2.30% 2024-12-30S - 35.45 1.91 1.08 1.11 -1.18 -14.64 -12.89 -8.39 -1.56 +21.42 -31.09/+29.05
CONY YieldMax COIN Option Income Strategy ETF 13.91 151.14% 2024-12-12M - - - 3.58 1.09 +0.87 -24.40 -17.98 +8.00 -27.48 -40.71 -19.19/+116.25
LIT Global X Lithium & Battery Tech ETF 40.68 0.95% 2024-12-30S - 12.83 2.26 1.14 1.09 -3.07 -7.92 -8.34 -11.70 +1.45 -15.99 -14.82/+25.07
TSLY YieldMax TSLA Option Income Strategy ETF 14.26 75.67% 2024-12-27M - - - 1.79 1.08 -5.81 -9.35 -0.90 +12.11 -15.82 -34.95 -22.37/+69.42
ILF iShares Latin America 40 ETF 20.87 7.63% 2024-12-17S - 27.16 8.81 1.11 1.07 -0.62 -9.61 -15.61 -19.88 -17.80 -27.26 -0.19/+39.20
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 49.66 1.76% 2024-12-23Q - 19.37 3.51 0.78 1.04 -0.52 -4.20 -3.13 -1.35 +5.42 +14.83 -13.07/+5.33
NBXG Neuberger Berman Next Generation Connectivity Fund 13.08 9.34% 2025-01-15M - 43.32 5.78 1.10 1.03 +0.93 -3.75 -2.17 +0.85 -1.65 +21.79 -19.27/+4.43
RNP Cohen & Steers REIT and Preferred and Income Fund 20.95 7.85% 2025-01-14M 61.8 35.89 2.19 1.35 1.03 -0.29 -7.79 -10.66 -9.31 +1.06 +2.55 -10.41/+16.52
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 43.47 0.71% 2024-12-27M - 28.79 7.15 0.99 0.99 -0.66 -1.16 +0.42 +4.77 +4.47 +30.19 -23.46/+2.55
SFY SoFi Select 500 ETF 111.06 0.60% 2024-12-27S - 24.75 4.27 1.03 0.99 +0.38 -2.47 -0.80 +6.45 +9.53 +33.55 -25.27/+2.76
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.52 14.48% 2024-12-20M - - - 0.66 0.98 +0.34 -6.67 -7.26 -10.13 -8.52 -13.21 -0.60/+16.91
CATH Global X S&P 500 Catholic Values ETF 71.46 0.95% 2024-12-30S - 23.46 4.18 1.02 0.98 -1.28 -3.13 -1.46 +3.39 +7.07 +25.32 -20.45/+3.43
BWX SPDR Bloomberg International Treasury Bond ETF 21.29 2.00% 2024-12-19M - - - 0.37 0.97 -0.56 -4.06 -3.27 -6.21 -1.62 -6.38 -0.19/+10.45
VIOG Vanguard S&P Small-Cap 600 Growth ETF 118.09 1.03% 2024-12-23Q - 16.19 2.49 1.12 0.96 +0.52 -6.38 -6.46 -0.90 +7.83 +13.92 -13.55/+10.71
ARGT Global X MSCI Argentina ETF 88.21 1.33% 2024-12-30S - 17.13 3.7 1.32 0.94 +3.76 +4.92 +18.72 +31.32 +56.43 +78.10 -45.05/+1.83
CRF Cornerstone Total Return Fund Inc. 8.90 16.07% 2025-01-15M - 0.43 4.3 1.16 0.93 +2.65 -7.77 +0.79 +9.34 +12.66 +25.35 -26.74/+9.55
INDY iShares S&P India Nifty 50 Index Fund 51.47 0.24% 2024-12-17S - 47.38 1.2 0.77 0.92 +0.27 -4.10 -2.45 -6.54 -5.18 +4.06 -6.14/+11.33
DBMF iMGP DBi Managed Futures Strategy ETF 26.34 5.70% 2024-12-27Q - - - -0.15 0.91 +0.96 -3.69 -3.23 -5.18 -13.41 +1.82 -2.24/+16.29
BLOK Amplify Transformational Data Sharing ETF 46.76 - 27.75 3.54 1.79 0.9 -0.66 -11.91 +2.68 +24.36 +29.64 +63.38 -44.65/+16.23
RING iShares MSCI Global Gold Miners ETF 29.05 1.37% 2024-12-17S - 8.07 0.83 0.92 0.88 +2.18 -4.57 -9.36 -11.78 -1.36 +23.56 -30.53/+25.65
LDUR PIMCO Enhanced Low Duration Active ETF 95.12 4.77% 2024-12-31M - - - 0.05 0.85 -0.07 -0.16 +0.14 -0.16 +0.52 +0.56 -1.39/+1.65
TAN Invesco Solar ETF 35.15 - 29.45 1.84 1.38 0.84 +3.53 -0.48 -2.47 -16.57 -12.15 -27.21 -8.53/+51.98
EOI Eaton Vance Enhanced Equity Income Fund 20.77 7.74% 2024-12-23M - 33.48 6.81 1.10 0.84 -2.30 -4.46 +0.24 +4.32 +5.01 +29.41 -22.87/+6.40
PCEF Invesco CEF Income Composite ETF 19.36 8.66% 2024-11-18M - 19.87 2.47 0.85 0.81 +0.83 -2.32 -1.97 -1.07 +4.48 +15.10 -8.26/+2.76
BUG Global X Cybersecurity ETF 32.49 0.09% 2024-12-30S - 28.07 5.92 0.90 0.81 0.0 -5.22 -0.85 +6.18 +8.55 +17.25 -19.88/+7.48
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.70 7.30% 2025-01-13M - 17.2 1.27 1.06 0.8 +2.81 -2.66 -2.07 -1.94 +11.55 +16.05 -19.47/+5.19
RDIV Invesco S&P Ultra Dividend Revenue ETF 48.49 3.84% 2024-09-23Q - 14.82 1.38 1.13 0.8 -0.08 -5.43 -4.40 -1.92 +8.82 +10.23 -14.70/+9.35
SCHY Schwab International Dividend Equity ETF 23.21 4.63% 2024-12-13Q - 12.62 1.32 0.65 0.79 -0.04 -5.11 -5.38 -9.51 -3.49 -5.42 -1.55/+14.35
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.75 11.33% 2024-12-13M - 12.05 1.05 0.60 0.78 +0.17 -2.71 -0.86 +0.52 +1.59 +8.70 -10.09/+3.30
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.84 11.46% 2024-12-30M - 29.83 4.6 0.94 0.78 -2.33 -8.45 -11.59 -14.71 -7.28 +2.06 -4.88/+19.96
PICK iShares MSCI Global Metals & Mining Producers ETF 35.11 3.24% 2024-12-17S - 14.05 1.66 1.17 0.78 -0.43 -9.60 -14.32 -18.82 -16.82 -16.42 -0.94/+32.16
DLY DoubleLine Yield Opportunities Fund 15.90 8.78% 2025-01-15M - - 1.19 0.48 0.76 -0.06 -3.64 -3.05 -3.69 -1.06 +6.00 -8.36/+6.29
PSI Invesco Semiconductors ETF 60.24 0.24% 2024-09-23Q - 30.27 3.62 1.35 0.76 +1.35 +2.73 +2.50 +5.28 -6.69 +31.04 -24.30/+11.76
SDIV Global X SuperDividend ETF 20.83 11.40% 2024-12-04M - 14.65 0.71 1.11 0.76 +0.39 -2.44 -5.06 -10.87 -5.92 -7.42 -2.64/+14.14
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.55 7.02% 2024-12-12M - 16.4 2.46 0.67 0.76 +0.61 -3.67 -2.75 -2.84 +1.08 +5.64 -7.15/+4.13
IAK iShares U.S. Insurance ETF 126.18 1.48% 2024-12-17Q - 13.88 1.66 0.82 0.75 -0.48 -5.81 -4.02 -3.58 +12.66 +23.73 -20.84/+10.22
QQQI NEOS Nasdaq 100 High Income ETF 52.96 14.04% 2024-12-24M - 31.53 6.96 0.68 0.75 -0.36 -1.19 -0.06 +3.12 +0.28 0.0 -13.80/+2.48
IYT iShares U.S. Transportation ETF 68.59 1.07% 2024-12-17Q - 25.14 4.09 1.21 0.75 +0.53 -4.20 -6.27 +1.77 +6.19 +7.29 -12.38/+10.21
RA Brookfield Real Assets Income Fund Inc. 13.42 10.55% 2025-01-10M - 11.55 1.34 0.91 0.74 +0.98 -1.76 -0.96 -1.68 +4.11 +2.29 -9.35/+2.61
PCN Pimco Corporate & Income Strategy Fund 13.58 9.99% 2024-12-12M - 13.04 1.28 1.00 0.74 +1.19 -3.21 -2.93 -5.03 +1.57 +8.04 -9.50/+5.74
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 38.75 5.44% 2024-12-31Q - 22.67 4.03 0.87 0.73 -2.37 -3.34 -2.29 +2.38 +5.27 +24.08 -16.08/+3.89
PHK Pimco High Income Fund 4.93 11.76% 2024-12-12M - 13.04 1.28 0.86 0.72 +0.82 -2.95 -3.14 -2.95 +2.07 -1.00 -7.00/+5.07
IGR CBRE Global Real Estate Income Fund of Beneficial 4.94 15.00% 2024-12-20M - 36.8 1.83 1.45 0.69 -0.60 -13.03 -14.38 -21.09 -1.79 -8.18 -5.26/+35.43
KXI iShares Global Consumer Staples ETF 60.02 2.97% 2024-12-17S - 22.26 5.5 0.60 0.69 -1.28 -5.88 -4.46 -6.93 -1.57 +1.64 -3.62/+10.48
HYBI NEOS Enhanced Income Credit Select ETF 51.42 8.80% 2024-12-24M - - - 0.32 0.68 +0.34 +391.13 +394.43 +398.75 0.0 0.0 -0.68/+2.39
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 16.22 - 51.68 35.79 3.88 0.67 +10.57 -11.70 -19.58 +9.15 -6.78 +400.62 -83.71/+20.16
NIE Virtus Equity & Convertible Income Fund of Benefic 24.15 8.28% 2025-03-13Q - - 3.5 0.95 0.67 -1.59 -3.71 +1.43 +4.95 +2.77 +17.06 -15.57/+5.34
SHLD Global X Defense Tech ETF 37.77 0.53% 2024-12-30S - 27.04 3.33 0.64 0.67 -0.29 -3.15 -7.36 -1.46 +13.87 0.0 -26.36/+10.35
YMAX YieldMax Universe Fund of Option Income ETFs 17.25 44.65% 2025-01-03 - 33.79 11.71 1.34 0.65 -0.29 -7.51 -2.65 -1.99 -13.23 0.0 -9.04/+27.19
CQQQ Invesco China Technology ETF 38.20 - 1.91 0.14 0.47 0.65 -6.05 -6.87 -9.65 -20.03 +13.69 +12.58 -27.54/+33.46
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 40.22 38.58% 2025-01-02 - - - 1.10 0.64 -1.18 -7.39 -7.88 -5.50 -12.45 0.0 -2.78/+22.80
DIV Global X SuperDividend U.S. ETF 18.14 5.72% 2024-12-30M - 13.2 1.64 1.06 0.64 +0.47 -3.25 -3.46 -2.21 +6.58 +5.53 -10.58/+6.84
CCD Calamos Dynamic Convertible & Income Fund 24.31 9.63% 2024-12-30M - 15.72 1.34 1.00 0.63 -1.42 +2.57 -1.22 -3.84 +3.98 +26.02 -21.31/+7.63
KRMA Global X Conscious Companies ETF 39.39 0.90% 2024-12-30S - 21.59 4.23 1.03 0.63 -0.73 -3.74 -2.67 +1.16 +5.52 +20.68 -17.14/+4.21
PDT John Hancock Premium Dividend Fund 12.81 7.79% 2024-12-12M - 15.42 1.29 0.97 0.63 +2.48 -1.31 -2.88 -4.19 +9.02 +17.31 -18.74/+5.78
EWH iShares MSCI Hong Kong ETF 16.53 4.57% 2024-12-17S - 14.64 1.07 0.49 0.62 -1.37 -4.40 -8.12 -17.47 +8.89 -0.84 -11.43/+23.20
EWS iShares MSCI Singapore ETF 21.86 4.48% 2024-12-17S - - 2.78 0.78 0.61 -0.09 -4.92 -1.58 -0.27 +11.13 +20.71 -20.40/+6.36
DIVB iShares Core Dividend ETF 47.62 2.62% 2024-12-17Q - 14.44 2.23 0.99 0.6 -0.17 -5.04 -4.65 -1.94 +8.30 +16.63 -15.90/+7.39
SOXS Direxion Daily Semiconductor Bear 3X Shares 20.41 2.80% 2024-09-24Q - - - -3.24 0.58 -1.26 -7.81 +5.92 +1.95 -0.63 -70.51 -13.13/+254.24
TSLQ AXS TSLA Bear Daily ETF 25.10 8.82% 2024-12-23 - - - -1.37 0.58 +6.58 -24.81 +182.66 +25.81 +1.37 -14.28 -18.45/+1045.50
FDRR Fidelity Dividend ETF for Rising Rates 51.87 2.61% 2024-12-20Q - 19.19 3.11 0.95 0.57 -0.28 -3.28 -2.55 +1.08 +6.24 +18.88 -16.77/+3.96
FMAT Fidelity MSCI Materials Index ETF 47.71 1.70% 2024-12-20Q - 19.09 2.49 1.12 0.56 -1.80 -9.90 -11.88 -10.75 -2.92 -0.28 -3.93/+15.89
YYY Amplify High Income ETF 11.68 12.41% 2024-11-27M - 18.53 2.2 0.88 0.54 -0.51 -4.34 -4.34 -4.65 -3.31 -0.43 -2.23/+6.16
NUGT Direxion Daily Gold Miners Index Bull 2X 37.36 1.87% 2024-09-24Q - 10.91 1.18 2.37 0.54 +4.15 -9.41 -20.56 -23.65 -12.65 +16.79 -38.05/+62.58
DSU Blackrock Debt Strategies Fund Inc. 10.85 10.92% 2024-12-16M - - 5.23 0.70 0.51 +0.37 +0.18 -1.27 -1.99 -0.55 +1.12 -6.82/+5.07
IFN India Fund Inc. 16.16 12.22% 2024-08-23Q - - 1.2 0.84 0.5 +1.57 -7.66 -9.47 -13.26 -10.17 -13.21 -2.97/+31.50
ISPY ProShares S&P 500 High Income ETF 44.65 9.76% 2024-12-23M - - - 0.85 0.5 -0.49 -3.12 -1.98 +0.68 +1.64 +12.28 -10.75/+4.88
SOXQ Invesco PHLX Semiconductor ETF 40.62 0.68% 2024-12-23Q - 36.58 4.25 1.49 0.49 +0.72 +1.83 -2.50 -0.90 -8.72 +31.03 -24.91/+15.26
CSHI NEOS Enhanced Income Cash Alternative ETF 49.87 5.72% 2024-12-24M - - - 0.02 0.49 +0.08 -0.04 -0.13 -0.02 +0.10 -0.14 -0.58/+0.48
FTXL FIRST TR ETF VI 90.27 0.53% 2024-12-13Q - 27.41 3.72 1.22 0.48 +0.82 +1.26 -4.28 -2.93 -11.93 +17.88 -16.23/+19.35
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.30 6.28% 2024-12-30M - - 1.54 0.57 0.47 +0.47 -1.79 -1.42 -1.19 +2.54 +7.04 -7.00/+2.01
DPG Duff & Phelps Utility and Infrastructure Fund 11.73 7.20% 2025-01-31M - 13.31 1.9 0.95 0.45 -0.76 -3.22 +0.60 +0.43 +19.09 +23.21 -25.83/+6.56
TECB iShares U.S. Tech Breakthrough Multisector ETF 54.07 0.31% 2024-12-17Q - 33.64 6.34 1.07 0.44 -0.26 -4.45 -1.15 +5.34 +4.83 +29.70 -23.19/+4.83
ASGI abrdn Global Infrastructure Income Fund of Benefic 17.44 13.76% 2024-12-30M - 18.06 1.58 0.93 0.44 -3.86 -11.47 -9.92 -13.15 -6.69 -2.57 -4.93/+16.69
THW Tekla World Healthcare Fund Shares of Beneficial I 11.26 12.63% 2024-12-30M - 30.65 4.22 0.90 0.43 -0.97 -6.01 -8.53 -15.53 -13.60 -7.02 -3.11/+19.72
FEPI REX FANG & Innovation Equity Premium Income ETF 50.31 26.82% 2024-12-24M - 43.11 4.79 0.94 0.42 -0.55 -4.50 -5.29 -1.95 -10.10 -7.19 -12.22/+13.87
AMZA InfraCap MLP ETF 43.60 7.11% 2024-11-20M - 9.94 1.78 1.85 0.41 +1.73 -3.60 +4.08 +5.06 +5.19 +21.82 -20.14/+8.90
ZTR Virtus Total Return Fund Inc. 5.95 10.08% 2025-01-13M - 16.07 2.31 1.24 0.41 +1.36 -4.03 -0.50 -3.41 +8.78 +7.21 -13.61/+5.13
KBWD Invesco KBW High Dividend Yield Financial ETF 14.90 12.37% 2024-12-23M - 10.46 0.8 1.43 0.41 +1.92 -3.12 -2.74 -1.06 -0.86 -6.35 -3.76/+9.93
DRIV Global X Autonomous And Electric Vehicles ETF 23.38 2.03% 2024-12-30S - 11.23 2.23 1.36 0.4 -1.76 -1.89 -0.93 +0.34 -3.63 -0.93 -13.90/+8.90
SDS ProShares UltraShort S&P500 -2x Shares 19.30 8.66% 2024-09-25Q - - - -1.78 0.39 +1.21 +3.04 +0.63 -6.99 -13.18 -37.60 -3.73/+61.27
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.39 4.51% 2024-09-23Q - - - 0.62 0.39 -0.72 -5.23 -6.25 -8.81 -2.66 -1.83 -2.18/+13.21
FXY Invesco CurrencyShares Japanese Yen Trust 58.69 - 8.43 1.12 0.15 0.39 +0.39 -4.62 -3.07 -5.48 +1.98 -8.37 -2.59/+12.25
DWX SPDR S&P International Dividend ETF 35.01 4.46% 2024-09-23Q - 17.52 1.44 0.72 0.38 0.0 -4.68 -3.85 -7.11 +0.56 -1.41 -4.54/+12.03
HFRO Highland Income Fund 5.45 8.73% 2024-12-24M - 16.78 0.54 0.84 0.37 +5.62 -5.87 -2.15 -12.24 -10.80 -18.90 -6.24/+46.42
KLIP KraneShares China Internet and Covered Call Strate 32.39 59.72% 2024-11-27M - 1.85 0.27 0.46 0.36 +190.23 +197.43 +182.88 +160.79 +147.06 +102.82 -4.14/+49.40
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 66.45 21.53% 2024-12-20M - - - 0.66 0.36 +3.06 +5.98 +0.82 -2.25 -12.01 -7.45 -6.47/+19.27
CLOU Global X Cloud Computing ETF 24.40 - 38.62 4.39 1.07 0.36 +0.12 -4.65 +7.68 +18.85 +22.92 +14.45 -27.09/+6.26
AUSF Global X Adaptive U.S. Factor ETF 42.21 2.11% 2024-12-30Q - 13.46 1.69 0.95 0.35 -0.60 -4.56 -4.08 -0.98 +6.84 +15.22 -13.82/+7.34
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.19 9.28% 2024-12-20M - - 0.89 0.74 0.35 +0.93 -0.72 +0.60 -0.98 +0.53 +11.12 -12.05/+2.83
EMQQ EMQQ The Emerging Markets Internet ETF 35.13 - 45.88 14.63 0.66 0.35 -1.13 -6.77 -6.59 -15.19 +3.97 +16.48 -18.87/+18.62
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 49.27 10.03% 2024-12-03M - 31.3 6.95 0.86 0.34 -1.40 -1.48 -0.22 +3.92 +0.90 +15.37 -14.74/+3.11
AWP abrdn Global Premier Properties Fund of Beneficial 3.86 12.53% 2024-12-30M - 34.99 2.05 1.39 0.33 -2.03 -10.23 -10.44 -12.27 +1.85 +1.05 -9.07/+21.24
IPAY ETFMG Prime Mobile Payments ETF 59.27 0.07% 2024-03-26Q - 26.75 3.67 1.39 0.33 -0.10 -4.30 +2.84 +13.43 +24.70 +31.48 -25.58/+4.74
NUSI Nationwide Risk-Managed Income ETF 26.30 7.36% 2024-12-23M - 31.01 6.65 0.58 0.33 -0.11 -0.75 +0.19 +3.06 +1.78 +19.71 -16.88/+1.90
PBW Invesco WilderHill Clean Energy ETF 21.99 2.64% 2024-09-23Q - 10.26 2.2 1.64 0.33 +5.01 +4.52 +9.40 +8.75 +7.37 -19.42 -20.33/+35.65
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.20 37.25% 2025-01-03 - 33.79 11.71 0.91 0.32 -2.64 -3.61 -2.69 +0.21 -11.23 0.0 -10.68/+14.10
FINX Global X FinTech ETF 32.20 0.72% 2024-12-30S - 34.89 3.01 1.50 0.32 +0.16 -5.77 +1.58 +15.33 +26.62 +33.06 -27.20/+6.92
DJD Invesco Dow Jones Industrial Average Dividend ETF 50.95 3.11% 2024-09-23Q - 17.87 3.31 0.83 0.32 -0.24 -4.77 -2.67 -2.49 +7.66 +10.55 -11.62/+6.73
ACP abrdn Income Credit Strategies Fund 5.97 15.50% 2024-12-30M - - 1.31 1.01 0.31 -1.32 -7.01 -8.85 -8.58 -10.63 -11.56 -2.68/+18.09
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.86 4.85% 2024-09-25Q - - - -0.55 0.31 +0.03 +15.55 +10.59 +17.91 +9.31 +15.40 -24.04/+4.94
HEQT Simplify Hedged Equity ETF 29.72 3.20% 2024-12-23Q - 22.82 4.08 0.47 0.3 -0.37 -1.39 +0.03 +2.87 +6.33 +18.03 -15.61/+1.82
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.48 14.29% 2024-12-13Q - - - 0.62 0.3 +2.05 -5.29 -6.47 -10.40 -5.29 -3.86 -3.12/+16.02
ULTY YieldMax Ultra Option Income Strategy ETF 9.21 133.00% 2024-12-12M - - - 1.73 0.29 +0.66 -9.97 -13.60 -11.95 -33.74 0.0 -2.82/+123.13
MORT VanEck Mortgage REIT Income ETF 10.86 11.50% 2024-12-27Q - 12.79 0.74 1.66 0.29 +2.94 -4.65 -4.15 -5.15 -1.09 -5.89 -5.06/+13.81
HIGH Simplify Enhanced Income ETF 23.20 8.52% 2024-12-23M - - - 0.03 0.29 +0.04 -1.82 -1.84 -1.15 -4.68 -5.46 -1.81/+6.47
SCD LMP Capital and Income Fund Inc. 16.99 7.95% 2025-01-24M - 19.35 2.16 1.39 0.29 -1.62 -4.55 -2.07 -4.07 +7.87 +22.67 -20.31/+5.71
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 50.24 34.80% 2025-01-02 - - - 0.98 0.29 -0.83 -6.18 -6.22 -4.40 -5.00 0.0 -4.16/+7.05
PSP Invesco Global Listed Private Equity ETF 67.48 7.95% 2024-09-23Q - 20.12 1.55 1.40 0.28 +0.42 -5.65 -3.49 -0.97 +9.46 +21.41 -14.73/+6.65
ERX Direxion Daily Energy Bull 2X 57.97 2.97% 2024-09-24Q - 10.51 1.95 2.64 0.28 +6.78 -7.38 -13.15 -13.08 -8.61 +0.54 -13.75/+33.72
PFFV Global X Variable Rate Preferred ETF 23.96 7.25% 2024-12-30M - 6.13 0.72 0.37 0.27 +0.95 -0.78 -2.12 +0.46 +1.44 +2.39 -4.34/+2.17
AMZY YieldMax AMZN Option Income Strategy ETF 19.23 46.86% 2024-12-19M - - - 0.71 0.27 +0.58 -5.04 -6.01 -1.03 -13.07 -4.14 -8.57/+25.33
BUCK Simplify Stable Income ETF 24.55 8.58% 2024-12-23M - - - 0.05 0.27 +0.37 -0.04 -0.08 -0.41 -0.45 -1.64 -1.10/+3.95
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.52 9.73% 2024-12-23M - 18.97 2.52 1.12 0.26 -0.12 -4.76 -3.89 -0.99 0.0 0.0 -4.03/+14.78
RIV RiverNorth Opportunities Fund Inc. 12.01 12.76% 2025-01-15M - 10.62 0.04 0.80 0.26 +2.91 -4.53 -4.76 -6.75 -2.67 +7.42 -8.66/+7.91
AGGH Simplify Aggregate Bond ETF 20.59 9.21% 2024-12-23M - 11.81 1.19 0.24 0.26 +0.34 -1.95 -1.15 -3.79 -1.53 -5.29 -1.46/+8.94
SHE SPDR MSCI USA Gender Diversity ETF 116.66 1.11% 2024-12-02Q - 21.84 3.74 1.03 0.25 -0.46 -3.28 -1.97 +2.05 +5.65 +24.40 -19.79/+4.22
DBL DoubleLine Opportunistic Credit Fund 15.51 8.51% 2025-01-15M - - 0.22 0.44 0.25 +0.85 -0.51 -0.64 -2.39 -0.26 +0.58 -6.58/+4.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.08 1.85% 2024-12-23Q - 16.39 2 1.13 0.24 +0.55 -7.35 -7.44 +2.01 +14.22 +6.99 -14.02/+10.55
CEFS Saba Closed-End Funds ETF 21.64 8.23% 2024-12-30M - 0.02 0 0.82 0.24 -0.60 -3.93 -3.35 -3.44 +2.32 +21.85 -14.00/+4.90
NCZ Virtus Convertible & Income Fund II of Beneficial 3.15 11.43% 2025-01-13M - - 1.79 1.28 0.24 0.0 -5.69 -0.63 +1.29 +5.70 +6.42 -14.29/+6.67
PMF PIMCO Municipal Income Fund 9.04 5.54% 2024-12-12M - - - 0.64 0.24 +1.12 -5.44 -9.78 -10.14 -2.06 -2.59 -2.32/+16.15
SNSR Global X Internet of Things ETF 35.11 0.73% 2024-12-30S - 19.63 3.85 1.21 0.23 -1.54 -3.62 -2.72 +1.86 -4.23 +5.15 -11.76/+9.77
PHT Pioneer High Income Fund 7.81 8.41% 2024-12-12M - 0.6 0.6 0.92 0.23 +1.30 -1.88 -2.13 -1.64 +3.10 +8.02 -9.09/+2.94
GLO Clough Global Opportunities Fund 5.22 11.03% 2024-12-16M - 16.32 3.5 1.11 0.23 +1.36 -2.88 -3.69 -4.22 -4.04 +12.26 -12.07/+7.28
DHY Credit Suisse High Yield Bond Fund 2.18 8.57% 2024-12-17M - 98.74 3.69 0.73 0.23 +0.46 -2.24 -0.46 -1.80 +5.31 +7.92 -11.47/+4.13
AMZU Direxion Daily AMZN Bull 1.5X Shares 43.78 2.48% 2024-12-23Q - 51.87 7.82 1.49 0.21 -0.25 -5.52 +10.50 +35.08 +10.19 +72.70 -49.49/+9.82
TDF Templeton Dragon Fund Inc. 8.43 2.74% 2024-08-19S - 20.48 2.38 0.40 0.21 -2.54 -1.06 -6.23 -16.20 +5.51 +7.12 -15.18/+23.49
DAPP VanEck Vectors¿ Digital Transformation E 16.59 3.85% 2024-12-23A - 52.34 3.32 3.41 0.21 +7.87 -17.83 +2.41 +42.28 +32.30 +73.90 -58.32/+24.83
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 31.89 12.29% 2024-12-20M - - - 0.25 0.21 +0.28 -1.39 -2.09 -1.74 -2.00 -4.46 -0.63/+6.02
SRET Global X SuperDividend REIT ETF 20.30 8.75% 2024-12-30M - 17.14 0.99 1.30 0.21 +1.15 -2.87 -5.41 -6.92 +2.01 -6.32 -6.90/+12.73
CHIQ Global X MSCI China Consumer Discretionary ETF 18.84 2.69% 2024-12-30S - 20.48 2.38 0.50 0.2 -4.75 -4.43 -8.63 -21.14 +11.28 +11.61 -21.60/+32.70
EMBD Global X Emerging Markets Bond ETF 22.58 5.82% 2024-12-30M - - - 0.49 0.2 -1.03 -3.24 -2.36 -3.30 -0.07 +2.64 -4.03/+8.55
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.55 14.26% 2024-12-13M - 9.15 1.06 0.72 0.2 +3.26 +0.71 -2.40 -6.25 -1.84 -1.16 -5.15/+8.77
BALI BlackRock Advantage Large Cap Income ETF 30.51 7.34% 2024-12-18M - 22.08 4.5 0.85 0.2 -0.42 -3.27 -2.54 +1.46 +2.28 +15.85 -13.80/+3.77
AIPI REX AI Equity Premium Income ETF 50.26 35.34% 2024-12-24M - 47.71 7.44 0.73 0.19 +0.76 -3.36 -2.86 +0.30 -9.52 0.0 -13.41/+11.72
WDIV SPDR S&P Global Dividend ETF 62.09 4.69% 2024-09-23Q - 13.31 1.24 0.83 0.19 -0.25 -5.37 -5.00 -6.46 +4.10 +3.56 -8.73/+8.40
DHF BNY Mellon High Yield Strategies Fund 2.59 8.14% 2024-12-27M - 16.04 - 0.90 0.19 +0.39 -1.52 -1.52 -0.77 +6.15 +13.10 -12.36/+3.86
JBBB Janus Henderson B-BBB CLO ETF 49.33 7.62% 2024-12-23M - 17.65 2.71 0.17 0.19 +0.28 +0.43 +0.10 +1.25 +2.11 +8.06 -2.82/+0.32
BKCH Global X Blockchain ETF 58.57 7.31% 2024-12-30S - 48.6 3.4 3.46 0.18 +1.14 -22.22 -5.70 +25.47 +7.23 +34.86 -48.69/+32.06
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 22.66 2.19% 2024-12-17A - - - 0.31 0.18 -4.87 -6.05 -9.50 -23.16 +4.23 +14.44 -17.61/+37.64
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 41.41 74.17% 2025-01-02 - - - 1.95 0.18 +0.15 -7.61 -9.39 -3.11 0.0 0.0 -2.11/+12.44
VBF Invesco Bond Fund 15.48 6.59% 2024-12-17M - 8.26 0.84 0.47 0.18 +0.75 -3.52 -5.06 -8.81 -4.59 -0.03 -2.88/+12.96
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.30 15.71% 2024-12-20M - - - 0.35 0.17 0.0 -2.74 -4.26 -5.70 -6.61 -10.54 -0.38/+13.52
GGLL Direxion Daily GOOGL Bull 1.5X Shares 46.81 2.43% 2024-12-23Q - 23.54 6.13 0.72 0.17 -1.27 +16.67 +10.45 +24.10 -9.30 +54.49 -39.78/+12.03
PRFD PIMCO Preferred and Capital Securities Active Exch 50.29 5.53% 2024-12-31M - 14.46 1.48 0.44 0.17 -0.45 -1.70 -1.24 -1.93 +2.65 +9.54 -4.93/+2.96
AMDY Yieldmax AMD Option Income Strategy ETF 10.42 106.70% 2024-12-12M - - - 2.09 0.17 +0.48 -10.56 -20.03 -31.49 -38.71 -49.22 -6.24/+133.01
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 31.14 31.60% 2024-12-31 - - - 0.76 0.17 -1.55 -6.82 -8.33 -10.18 +113.73 +80.63 -1.51/+74.95
HGLB Highland Global Allocation Fund 7.35 13.77% 2024-12-24M - 13.44 0.86 1.33 0.17 +6.68 -5.04 -4.36 -6.79 -3.03 -2.00 -8.16/+13.74
MJ ETFMG Alternative Harvest ETF 2.38 14.32% 2024-09-27Q - 12.68 1.26 1.24 0.16 +6.73 -4.42 -11.19 -26.32 -28.53 -30.81 -10.50/+102.94
PTBD Pacer Trendpilot US Bond ETF 20.09 6.54% 2024-12-27M - - - 0.30 0.16 +0.53 -1.37 -1.42 -1.42 -0.84 -0.89 -1.05/+4.08
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.40 6.40% 2024-12-18M - - - 0.38 0.16 +0.53 -1.36 -1.13 -1.11 +2.36 +3.20 -4.50/+2.09
FBY YieldMax META Option Income Strategy ETF 19.01 52.01% 2025-01-03M - - - 0.96 0.16 -1.86 -3.36 -1.76 -7.49 -3.50 -8.16 -12.94/+28.83
GREK Global X MSCI Greece ETF 39.28 4.62% 2024-12-30S - 2.1 0.41 1.12 0.15 -3.32 -3.79 -2.65 -7.12 -5.28 +5.31 -6.47/+12.37
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.07 3.01% 2024-12-20S - 3621.09 4.15 0.76 0.15 +0.05 -2.20 -0.68 -2.61 +0.45 +10.39 -10.69/+2.91
THNQ ROBO Global Artificial Intelligence ETF 50.17 - 45.04 6.77 1.26 0.15 +0.59 -4.17 +2.67 +7.62 +8.32 +28.26 -25.29/+4.97
ERTH Invesco MSCI Sustainable Future ETF 41.46 1.25% 2024-09-23Q - 25.41 1.93 1.13 0.15 +0.64 -1.64 -1.79 -7.19 +1.89 -7.02 -6.53/+12.46
SPFF Global X SuperIncome Preferred ETF 9.48 6.31% 2024-12-30M - 10.44 0.85 0.58 0.15 +1.93 -2.17 -3.41 -2.72 +2.49 +4.35 -6.06/+4.16
IDVO Amplify International Enhanced Dividend Income ETF 30.03 6.04% 2024-11-27M - 21.77 4.08 0.83 0.15 -0.63 -3.50 -2.50 -2.71 -3.32 +5.90 -7.83/+6.89
UTEN US Treasury 10 Year Note ETF 42.51 4.14% 2024-12-30M - - - 0.42 0.15 -0.05 -3.50 -2.39 -4.78 -2.59 -4.54 -0.71/+8.28
EVG Eaton Vance Short Diversified Income Fund Duration 10.80 8.67% 2024-12-23M - - 0.34 0.49 0.15 -0.64 -4.30 -4.09 -4.69 -0.92 +3.45 -4.72/+6.02
IWMI NEOS Russell 2000 High Income ETF 49.69 14.82% 2024-12-24M - - - 1.51 0.14 +0.93 -6.17 -6.86 -2.51 +0.02 0.0 -6.69/+8.29
SLVO Credit Suisse X-Links Silver Call ETN IOPV 74.81 19.93% 2024-12-20M - - - 0.66 0.14 +0.61 -4.77 -6.52 -7.45 -12.04 +3.63 -8.42/+15.44
FBL GraniteShares 2x Long META Daily ETF 35.06 - - - 2.29 0.14 +1.30 -7.10 +3.00 -0.71 +14.99 +128.55 -58.37/+12.49
ONOF Global X Adaptive U.S. Risk Management ETF 35.45 0.94% 2024-12-30S - 22.93 4.16 0.75 0.13 -1.00 -3.12 -1.13 +3.49 +2.23 +21.47 -17.86/+3.43
PBDC Putnam BDC Income ETF 34.68 9.22% 2024-12-27Q - 8.36 1.06 0.54 0.13 +0.87 -0.06 +3.71 +4.33 +0.55 +7.17 -11.30/+1.93
GLQ Clough Global Equity Fund 6.76 10.70% 2024-12-16M - 19.63 4.08 1.14 0.13 +1.12 -2.80 -4.18 -2.38 -4.85 +15.35 -14.41/+7.91
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.95 3.48% 2024-12-26S - - - 0.44 0.13 +1.84 -0.29 +1.83 -2.52 -2.12 +12.13 -13.93/+4.96
APLY YieldMax AAPL Option Income Strategy ETF 17.57 25.51% 2024-12-19M - 21.75 36.49 0.79 0.13 -4.30 -3.62 0.0 -0.96 -4.56 -1.79 -8.82/+9.91
NXG NXG NextGen Infrastructure Income Fund 48.40 13.83% 2025-01-16M 164.9 13.48 1.6 1.58 0.13 +10.03 -2.28 +4.27 +9.18 +16.65 +33.89 -33.80/+11.24
MILN Global X Millennial Consumer ETF 45.40 0.22% 2024-12-30S - 24.66 3.89 1.27 0.12 -0.67 -5.42 +1.82 +8.43 +17.43 +32.87 -24.98/+5.77
CDX Simplify High Yield PLUS Credit Hedge ETF 22.10 11.89% 2024-12-23M - - - 0.37 0.12 +0.61 -4.89 -6.16 -6.30 -4.84 -2.32 -3.44/+15.79
MSFO YieldMax MSFT Option Income Strategy ETF 18.32 35.06% 2024-12-12M - 33.79 11.71 0.75 0.12 -1.93 -5.08 -5.23 -5.81 -17.37 -14.35 -1.75/+28.16
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.38 10.62% 2024-12-30M - - - 0.53 0.12 +0.04 -0.38 -0.56 +0.05 +5.74 +3.41 -6.62/+2.85
PCF High Income Securities Fund 6.59 11.45% 2024-12-17M - 10.01 0.7 0.94 0.12 +2.01 -3.23 -3.80 -3.09 -3.37 +2.65 -6.07/+6.22
SOCL Global X Social Media ETF 43.27 0.37% 2024-06-27S - 21.07 4.63 0.93 0.12 +0.02 -3.26 +2.61 -3.89 +1.43 +9.66 -15.16/+6.77
AIEQ AI Powered Equity ETF 40.44 0.64% 2024-09-27Q - 20.53 3.34 1.14 0.11 +0.36 -2.55 -0.54 +8.55 +8.30 +14.88 -20.06/+3.51
YBIT YieldMax Bitcoin Option Income Strategy ETF 12.92 87.04% 2024-12-27M - - - 2.26 0.11 +4.70 -8.69 -2.86 +7.67 -15.56 0.0 -10.22/+82.82
SARK Tradr 2X Short Innovation Daily ETF 37.68 31.13% 2024-12-23 - - - -2.02 0.11 -2.46 -8.43 +95.94 +39.50 +28.78 +35.59 -3.29/+251.75
FLKR Franklin FTSE South Korea ETF 18.06 7.05% 2024-12-20S - - - 1.09 0.11 +2.79 -2.12 -8.04 -13.18 -20.65 -17.61 -3.93/+31.23
IWMY Defiance R2000 Enhanced Options Income ETF 30.27 54.24% 2024-12-31 - - - 0.78 0.11 +0.33 -6.75 -10.68 -12.89 +118.87 +56.43 -1.88/+97.22
GOOY YieldMax GOOGL Option Income Strategy ETF 15.01 33.78% 2024-12-27M - 24.76 5.65 -0.03 0.11 -0.05 +2.41 -1.88 -1.30 -17.24 -15.18 -6.68/+26.56
HERO Global X The Global X Video Games & Esports ET 23.82 1.06% 2024-12-30S - 27.9 5.3 0.82 0.1 -0.71 -4.91 -0.42 -2.42 +11.10 +21.84 -20.99/+7.44
HIPS GraniteShares HIPS US High Income ETF 12.96 10.03% 2024-12-27M - 12.63 1.32 1.07 0.1 +1.13 -1.78 -0.31 +0.15 +1.41 +4.19 -5.94/+3.40
AIYY YieldMax AI Option Income Strategy ETF 9.03 97.57% 2024-12-19M - - 3.37 2.59 0.1 +3.32 -15.21 -0.77 -1.53 -22.69 -49.44 -9.19/+125.25
SWZ Swiss Helvetia Fund Inc. 7.57 7.70% 2024-12-17Q - - - 0.80 0.1 +0.66 -4.55 -5.85 -13.59 -7.12 -7.35 -1.05/+20.75
DJIA Global X Dow 30 Covered Call ETF 22.50 6.95% 2024-11-18M - 21.23 4.04 0.52 0.1 -4.54 -4.86 -4.13 -2.39 +1.21 +2.93 -5.73/+6.67
BITI ProShares Short Bitcoin Strategy ETF 22.72 1.05% 2024-12-02M - - - -1.51 0.09 -4.05 +2.07 -24.74 +200.13 +154.99 +81.76 -8.63/+212.72
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.40 6.92% 2024-11-18M - 31.48 7.06 0.88 0.09 -16.17 -15.35 -14.82 -11.47 -12.16 +0.50 -2.02/+20.39
SQY YieldMax SQ Option Income Strategy ETF 19.43 61.48% 2024-12-19M - - - 3.09 0.09 +3.02 -7.26 +4.30 +8.43 +1.04 -8.44 -16.68/+32.84
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 154.39 11.15% 2024-12-20M - - - 0.18 0.09 +0.98 +0.54 -1.97 -1.17 +2.67 +6.81 -8.94/+4.12
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.44 7.36% 2024-12-27Q - 1.65 0.87 0.85 0.09 -0.72 -5.86 -7.65 -13.01 -5.77 -2.21 -3.24/+16.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 49.59 8.14% 2025-01-03M - 22.89 4.11 0.85 0.09 -1.04 -2.15 -1.23 +1.89 +3.57 +14.30 -12.70/+2.48
SPYT Defiance S&P 500 Target Income ETF 19.29 20.89% 2024-12-31M - 22.86 4.09 0.88 0.09 -2.28 -3.89 -4.41 -2.23 -4.32 0.0 -5.24/+7.65
PGP Pimco Global StocksPlus & Income Fund 7.79 10.64% 2024-12-12M - 21.13 2.34 1.17 0.09 +0.39 -5.80 -3.35 -6.71 +1.17 +3.59 -9.11/+7.96
PBD Invesco Global Clean Energy ETF 12.16 2.95% 2024-09-23Q - 22.51 2.1 1.35 0.09 +2.88 +0.41 -0.33 -12.33 -11.82 -19.36 -6.99/+27.14
RIET Hoya Capital High Dividend Yield ETF 10.23 10.18% 2024-12-17M - 20.41 0.91 1.18 0.09 +2.40 -3.67 -6.58 -7.00 +1.79 -5.28 -6.65/+12.41
EETH ProShares Ether Strategy ETF 70.76 17.39% 2024-08-01M - - - 4.01 0.09 +8.13 -12.49 +19.67 +44.53 +14.76 +34.52 -37.11/+32.00
NFLY YieldMax NFLX Option Income Strategy ETF 18.06 50.32% 2024-12-12M - - - 1.07 0.08 -2.11 -8.93 -1.69 +4.09 +2.73 +6.24 -14.67/+10.41
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.88 15.03% 2025-01-13M - - - 1.26 0.08 +2.09 -4.69 -5.24 -7.49 -8.44 +10.41 -13.11/+17.83
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 38.95 31.71% 2024-12-26 - - - 0.69 0.08 -1.39 -5.78 -6.91 -8.20 -7.42 +2.96 -1.03/+41.72
OILK ProShares K-1 Free Crude Oil Strategy ETF 45.19 4.62% 2024-12-23M - - - 2.66 0.08 +4.46 +7.47 +3.65 +0.29 -8.02 +4.49 -11.02/+11.51
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.79 - - - 0.14 0.08 +0.11 +0.26 +0.75 +1.80 +3.65 0.0 -6.70/+2.11
YBTC Roundhill Bitcoin Covered Call Strategy ETF 51.32 43.32% 2025-01-02M - - - 1.62 0.08 -1.30 -4.96 +4.97 +23.63 +20.36 0.0 -26.93/+16.15
DRN Direxion Daily Real Estate Bull 3X Shares 9.95 2.58% 2024-09-24Q - 40.95 2.56 3.13 0.08 +1.84 -18.11 -19.95 -19.50 +14.63 0.0 -28.94/+41.41
FCO abrdn Global Income Fund Inc. 5.93 14.14% 2024-12-30M - - - 0.61 0.07 -0.84 -0.34 -2.63 -1.50 -0.84 -3.26 -20.24/+9.13
SMCY YieldMax SMCI Option Income Strategy ETF 27.04 146.62% 2024-12-19M - - - 0.77 0.07 +1.24 -25.84 -2.63 -39.21 0.0 0.0 -21.77/+118.93
EDC Direxion Daily Emerging Markets Bull 3X Shares 29.30 4.02% 2024-09-24Q - - - 2.15 0.07 -1.51 -8.58 -14.50 -27.87 -16.19 +2.73 -17.37/+43.14
GLV Clough Global Dividend and Income Fund 5.49 11.68% 2024-12-16M - - 2.92 0.91 0.07 +1.20 -4.28 -7.19 -6.87 -4.94 +5.89 -6.78/+14.86
GNOM Global X Genomics & Biotechnology ETF 9.97 - 34.96 3.16 1.10 0.07 +1.39 -6.98 -7.41 -9.51 -4.16 -11.91 -4.53/+25.69
PLTY YieldMax PLTR Option Income Strategy ETF 69.99 59.07% 2025-01-03M - - - 3.90 0.07 -4.40 -0.65 +22.47 0.0 0.0 0.0 -30.36/+9.04
DAX Global X DAX Germany ETF 33.22 2.26% 2024-12-30S - 12.24 1.98 1.11 0.07 -1.40 -5.05 -0.91 -3.02 +1.93 +9.60 -10.84/+6.40
OARK YieldMax Innovation Option Income Strategy ETF 10.63 42.22% 2024-12-27M - - -1.5 1.68 0.07 -0.09 -5.00 -1.85 +6.30 -1.21 -20.61 -17.69/+31.33
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.61 5.54% 2024-12-24M - - 1.3 0.38 0.06 +0.15 -2.67 -1.93 -3.34 -1.36 -2.73 -1.28/+5.78
WBIY WBI Power Factor High Dividend Shares 29.89 4.61% 2024-12-24Q - 11.59 1.32 1.20 0.06 +0.28 -5.20 -4.78 -3.78 +4.75 +3.33 -7.26/+10.17
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 47.77 - - - 1.68 0.06 -3.12 +0.36 +12.61 +32.03 +18.95 0.0 -52.74/+12.62
NVD GraniteShares 2x Short NVDA Daily ETF 25.72 9.24% 2024-12-27 - - - -3.45 0.06 -10.73 -12.90 -8.40 +1487.65 +1113.21 +33.52 --0.08/+1874.14
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 2.84 4.88% 2024-12-24A - - - -2.59 0.06 -11.11 -10.27 -6.12 -35.31 +47.53 -85.07 -2.82/+2050.70
MAXI Simplify Bitcoin Strategy PLUS Income ETF 28.28 29.32% 2024-12-23M - - - 1.57 0.06 +5.09 -13.32 +9.15 +29.25 +18.67 +41.75 -39.18/+26.48
MRNY YieldMax MRNA Option Income Strategy ETF 5.08 175.16% 2025-01-03M - - - -0.05 0.06 -0.78 -6.79 -17.40 -37.90 -66.07 -77.23 -7.11/+411.81
AGNG Global X Aging Population ETF 30.29 0.84% 2024-12-30S - 26.95 3.91 0.75 0.06 -0.62 -4.26 -5.90 -6.80 -0.13 +6.81 -7.56/+11.06
PYPY YieldMax PYPL Option Income Strategy ETF 18.34 47.53% 2024-12-12M - - - 0.54 0.06 +0.82 -4.58 -0.27 -2.39 +15.13 -3.78 -15.19/+11.78
ICAP InfraCap Equity Income Fund ETF 26.64 8.29% 2024-12-27M - 17.89 1.61 1.04 0.06 +1.05 -4.43 -4.08 -1.71 +7.77 +6.07 -13.29/+6.79
ASEA Global X FTSE Southeast Asia ETF 16.03 3.60% 2024-12-30S - - - 0.74 0.05 -1.81 -4.81 -5.37 -5.73 +6.27 +6.91 -10.37/+12.57
XYLG Global X S&P 500 Covered Call & Growth ETF 28.05 5.11% 2024-11-18M - 22.64 4.02 0.84 0.05 -16.01 -16.02 -15.12 -12.57 -9.95 -0.04 -1.46/+20.18
EBIZ Global X E-Commerce ETF 27.73 0.23% 2024-12-30S - 20.85 6.06 1.30 0.05 -1.25 -5.78 +1.72 -2.01 +16.24 +36.47 -28.69/+10.96
NURE Nuveen Short-Term REIT ETF 31.83 3.55% 2024-12-18Q - 28.19 1.88 1.05 0.05 +0.38 -5.65 -5.08 -4.70 +3.43 +4.06 -10.45/+10.41
CUT Invesco MSCI Global Timber ETF 31.70 - 20.43 2.62 0.96 0.05 -0.27 -8.38 -8.10 -10.38 -2.52 -0.51 -6.91/+13.12
GURU Global X Guru Index ETF 50.55 0.17% 2024-12-30S - 14.43 3.26 1.08 0.05 +0.10 -4.87 -2.32 +5.23 +16.14 +27.52 -22.17/+5.65
GIAX Nicholas Global Equity and Income ETF 18.95 25.08% 2024-12-26M - 19.85 2.9 0.93 0.05 +0.37 -4.63 -5.56 -4.19 0.0 0.0 -1.84/+9.08
SNOY YieldMax SNOW Option Income Strategy ETF 18.34 56.29% 2024-12-27M - - - 5.17 0.04 +1.16 -13.57 +10.47 +11.45 -11.67 0.0 -14.45/+29.55
XOMO YieldMax XOM Option Income Strategy ETF 14.71 24.92% 2024-12-27M - - - 0.32 0.04 +1.38 -5.39 -12.34 -16.42 -12.23 -16.09 -2.31/+28.21
XRMI Global X S&P 500 Risk Managed Income ETF 19.37 11.79% 2024-11-18M - 22.63 4.02 0.35 0.04 -1.14 +0.92 +0.81 +1.66 +2.25 +2.46 -6.90/+1.67
HYIN WisdomTree Alternative Income Fund 18.23 0.96% 2024-12-31A - 9.57 0.7 1.04 0.04 +1.62 -2.04 -2.88 -1.94 +1.56 +6.61 -3.37/+7.65
GDXY YieldMax Gold Miners Option Income Strategy ETF 14.38 44.12% 2025-01-03M - - - -0.04 0.04 -1.10 -5.27 -12.05 -20.86 -23.31 0.0 -1.18/+38.94
BTCI NEOS Bitcoin High Income ETF 62.05 26.05% 2024-12-24M - - - 3.83 0.04 +3.81 -4.98 +14.70 0.0 0.0 0.0 -23.52/+10.17
EDOC Global X Telemedicine & Digital Health ETF 10.15 - 37.66 3.38 1.06 0.04 +0.89 -2.12 +2.01 +3.05 +17.48 +5.62 -17.13/+4.93
JPMO YieldMax JPM Option Income Strategy ETF 17.95 24.84% 2025-01-03M - - - 0.93 0.04 -1.21 -3.60 -2.92 -1.00 -7.66 -10.05 -4.12/+24.23
NVDS AXS 1.25X NVDA Bear Daily ETF 22.64 29.53% 2024-12-23 - - - -2.69 0.04 -8.15 -15.43 -11.80 -32.64 -42.08 -84.61 --3.31/+579.55
HYDR Global X Hydrogen ETF 25.33 0.38% 2024-12-30 - 28.3 1.78 1.81 0.04 +6.92 +0.24 +16.73 +4.58 -7.05 +290.90 -20.36/+37.58
GOEX Global X Gold Explorers ETF 30.43 0.06% 2024-06-27S - 7.78 0.7 1.26 0.04 +0.81 -7.44 -7.86 -7.04 +2.60 +27.13 -31.00/+22.19
FIAT YieldMax Short COIN Option Income Strategy ETF 8.91 172.03% 2024-12-12M - - - -5.20 0.04 0.0 +6.58 -15.86 -55.49 0.0 0.0 -15.04/+160.04
BTF Valkyrie Bitcoin and Ether Strategy ETF 15.63 51.04% 2024-12-24Q - - - 2.06 0.04 +6.11 -38.75 -18.12 -0.32 -7.51 +15.78 -20.67/+67.95
THTA SoFi Enhanced Yield ETF 19.15 11.31% 2024-11-15M - - - 0.07 0.04 +0.28 +0.17 +0.38 +0.94 -5.15 -5.02 -12.70/+6.98
TSMY YieldMax TSM Option Income Strategy ETF 19.83 40.40% 2024-12-27M - - - -1.23 0.04 +2.37 -1.29 -4.11 +0.86 0.0 0.0 -7.21/+12.51
GXG Global X MSCI Colombia ETF 23.42 5.96% 2024-12-30S - 11.72 3.91 1.07 0.04 -0.92 -2.53 +1.25 -0.24 -6.46 -4.16 -4.79/+19.88
DISO YieldMax DIS Option Income Strategy ETF 16.77 37.71% 2024-12-19M - - - 0.93 0.03 -0.53 -4.67 +3.17 +3.23 -3.01 -16.46 -10.85/+35.30
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.16 7.39% 2024-12-04M - - - 0.78 0.03 -0.64 -2.18 -1.76 -10.03 -6.89 -3.61 -2.97/+15.24
ALTY Global X SuperDividend Alternatives ETF 11.73 7.82% 2024-12-30M - 16.06 1.59 0.99 0.03 +0.13 -2.33 -2.25 -2.17 +2.62 +4.36 -6.65/+3.92
BDRY Breakwave Dry Bulk Shipping ETF 6.26 - - - 0.92 0.03 +2.62 -3.54 -23.19 -38.99 -44.75 -41.00 -8.79/+171.41
CTEC Global X CleanTech ETF 7.21 1.49% 2024-12-30S - 31.99 3.42 1.44 0.03 +1.98 +0.70 +2.12 -11.10 -11.64 -28.68 -7.77/+49.38
ABNY YieldMax ABNB Option Income Strategy ETF 15.38 52.91% 2024-12-12M - - - -0.11 0.03 +1.38 -3.45 -7.34 -6.62 -25.83 0.0 -5.79/+39.73
BABO YieldMax BABA Option Income Strategy ETF 16.84 56.93% 2025-01-03M - - - 0.28 0.03 -2.28 -4.92 -14.44 -32.29 0.0 0.0 -0.63/+51.62
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.38 21.87% 2024-12-13M - - - 2.88 0.03 +5.25 -4.72 -8.50 -13.71 -4.27 -21.80 -7.25/+41.64
IVVW iShares S&P 500 BuyWrite ETF 49.26 16.48% 2024-12-20M - - - 0.59 0.03 +0.12 -2.83 -1.59 -0.08 -1.28 0.0 -5.48/+3.93
QDIV Global X S&P 500 Quality Dividend ETF 34.67 2.97% 2024-12-04M - 14.29 3.1 0.94 0.03 -0.58 -4.07 -4.86 -4.23 +5.36 +7.33 -9.34/+7.66
RNRG Global X Renewable Energy Producers ETF 8.85 1.45% 2024-12-30S - 27.85 0.67 0.87 0.03 +0.69 -2.83 -4.81 -14.22 -14.01 -19.01 -2.74/+25.27
TSL GraniteShares 1.25x Long TSLA Daily ETF 18.41 - - - 1.74 0.03 -6.41 +5.80 +33.50 +80.31 +75.17 +77.19 -72.13/+25.10
COWS Amplify Cash Flow Dividend Leaders ETF 29.74 2.08% 2024-12-27M - 10.75 1.91 1.32 0.02 +0.63 -4.45 -3.06 -1.59 +7.68 +11.89 -13.18/+8.47
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.43 19.14% 2024-12-13 - - - 2.01 0.02 +4.32 -3.09 -5.10 -7.64 -3.56 -13.06 -7.18/+19.23
IWMW iShares Russell 2000 BuyWrite ETF 44.59 21.26% 2024-12-20M - - - 1.02 0.02 +1.11 -7.03 -5.52 -1.38 -3.15 0.0 -4.59/+18.24
USOY Defiance Oil Enhanced Options Income ETF 14.22 72.53% 2024-12-31M - - - -0.32 0.02 -2.44 +2.45 -3.00 0.0 -13.08 0.0 -2.95/+43.95
QQQT Defiance Nasdaq 100 Income Target ETF 19.08 20.41% 2024-12-31M - - - 0.67 0.02 -2.30 -2.90 -2.50 +0.47 -6.93 0.0 -9.54/+8.54
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.53 11.85% 2024-12-30M - 31.51 7.07 0.39 0.02 -1.02 +2.28 +1.63 +2.88 +2.68 +3.69 -7.53/+1.83
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.15 1.62% 2024-12-30A - 13.52 1.84 0.94 0.02 -1.09 -4.18 -3.10 -6.93 -3.43 +4.15 -5.39/+9.70
CRSH YieldMax Short TSLA Option Income Strategy ETF 6.06 143.01% 2024-12-27M - - - -1.30 0.02 +2.71 -13.43 -30.74 -50.16 -54.09 0.0 -5.12/+264.03
GABF Gabelli Financial Services Opportunities ETF 46.04 4.19% 2024-12-27A - 10.49 1.47 1.18 0.02 +1.37 -7.42 -5.13 +5.62 +19.18 +41.75 -31.58/+9.75
IWFL UBS AG London Branch ZC SP ETN 49.68 - - - 2.26 0.01 -1.23 -1.26 +8.42 +17.61 +12.08 +75.44 -43.18/+8.39
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 91.00 20.19% 2024-12-02M - - - 3.09 0.01 +5.05 -5.94 +23.86 +50.71 +46.23 +51.22 -43.96/+11.35
GXTG Global X Thematic Growth ETF 23.73 0.54% 2024-12-30A - 29.18 2.28 1.25 0.01 -0.90 -6.72 -4.55 -7.88 +3.40 +0.17 -9.78/+10.07
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.87 18.87% 2024-10-11 - - - 1.18 0.01 +1.36 +1.91 +4.94 +2.02 -5.87 -2.62 -13.20/+10.42
BLCV BlackRock Large Cap Value ETF 31.76 1.65% 2024-12-17Q - 12.09 1.66 0.95 0.01 +0.06 -4.80 -4.37 -1.57 +4.27 +11.26 -11.32/+6.64
PEX ProShares Global Listed Private Equity ETF 28.02 13.99% 2024-12-23Q - 8.72 0.89 1.21 0.01 +0.46 -3.76 -0.91 -1.31 -4.08 +0.32 -5.77/+9.39
DIPS YieldMax Short NVDA Option Income Strategy ETF 12.01 73.10% 2025-01-03M - - - 0.03 0.01 -7.05 -6.64 -9.63 -29.39 0.0 0.0 -0.08/+102.01
TSPY TappAlpha SPY Growth & Daily Income ETF 25.33 13.87% 2024-12-04M - 22.77 4.06 1.07 0.01 -0.74 -3.10 -2.61 +2.51 0.0 0.0 -5.33/+6.44
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 85.25 24.55% 2024-08-01M - - - 3.41 0.01 +6.27 -8.61 +22.84 +49.71 +38.63 +49.58 -40.63/+13.27
YETH Roundhill Ether Covered Call Strategy ETF 53.61 60.14% 2024-12-30M - - - 2.21 0.01 +1.00 -7.70 +3.84 +12.63 0.0 0.0 -15.26/+10.99
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 30.70 13.10% 2024-12-24M - - - -0.12 0.01 -2.01 +1.68 +13.61 +30.08 +27.01 +12.16 -47.33/+11.70
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.91 13.83% 2024-12-13 - - - 1.19 0.01 +1.18 -4.23 -4.38 -3.59 -0.06 +6.51 -10.49/+6.49
AQWA Global X Clean Water ETF 16.78 2.81% 2024-12-30Q - 29.76 3.59 1.03 0.01 -1.79 -8.11 -7.09 -8.00 -0.75 +5.87 -7.03/+12.40
HCOW Amplify Cash Flow High Income ETF 25.63 8.18% 2024-12-30M - 10.75 1.91 1.05 0.01 +0.06 -4.40 -3.58 -2.60 +3.06 +1.32 -4.33/+12.10
EFAS Global X MSCI SuperDividend EAFE ETF 14.04 6.75% 2024-12-30M - - 1.8 0.95 0.01 -0.85 -4.20 -3.44 -7.69 -3.44 -2.77 -2.85/+11.75
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.76 1.50% 2024-12-17 - 22.85 4.04 0.42 0.01 -0.30 -1.93 -0.60 +2.11 0.0 0.0 -7.79/+3.05
SOXY YieldMax Target 12 Semiconductor Option Income ETF 51.20 - - - 0.01 +1.33 +2.07 0.0 0.0 0.0 0.0 -5.45/+0.06
MARO YieldMax MARA Option Income Strategy ETF 39.41 77.20% 2025-01-03M - - - 0.01 -3.36 0.0 0.0 0.0 0.0 0.0 -4.14/+34.64
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 57.78 20.19% 2024-12-11M - - - 1.01 0.01 -0.36 -3.94 -2.30 0.0 0.0 0.0 -1.94/+8.27
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 32.66 22.78% 2024-12-24M - - - 0.62 0.01 +0.36 -2.46 +3.02 +11.96 +2.74 +23.95 -22.86/+5.58
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 30.28 17.64% 2024-12-24M - - - -0.61 0.0 +0.13 +5.07 +0.54 +6.65 -7.27 +15.01 -16.28/+11.35
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 34.10 27.22% 2024-12-24M - - - 1.27 0.0 -2.27 -7.38 0.0 0.0 +5.27 +26.31 -17.88/+8.42
KROP Global X AgTech & Food Innovation ETF 9.63 0.95% 2024-12-30A - 9.38 2.75 1.01 0.0 -1.43 -6.46 -5.40 -10.45 -2.34 -8.81 -2.80/+17.76
TILL Teucrium Agricultural Strategy No K-1 ETF 18.40 2.54% 2024-12-24A - - - 0.11 0.0 -0.11 -5.01 -8.05 -10.24 -10.77 -16.10 -2.17/+21.36
KQQQ Kurv Technology Titans Select ETF 27.56 4.94% 2024-12-24M - - - 0.31 0.0 -0.58 +0.18 +3.07 +10.20 0.0 0.0 -21.66/+3.85
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.35 4.73% 2024-12-27M - - - 1.06 0.0 -1.46 -4.55 -2.07 -1.41 -12.59 -1.34 -4.36/+14.40
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.89 - - - 0.12 0.0 -4.00 -1.93 -0.90 -2.92 +2.63 0.0 -7.85/+4.48
XTR Global X S&P 500 Tail Risk ETF 27.64 20.93% 2024-12-30S - 22.64 4.01 0.89 0.0 -16.98 -18.97 -18.30 -14.56 -11.80 +3.40 -3.39/+23.41
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 26.57 8.38% 2024-12-24M - - - 0.47 0.0 -3.44 -5.80 0.0 0.0 -2.88 +5.11 -13.75/+10.23
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 46.96 - - - 0.0 -0.84 0.0 0.0 0.0 0.0 0.0
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 46.93 - - - 0.0 -1.24 0.0 0.0 0.0 0.0 0.0
BITU ProShares Ultra Bitcoin ETF 54.78 0.31% M - - - 0.0 +8.05 -10.06 +50.54 +119.74 +133.30 0.0
BIGY YieldMax Target 12 Big 50 Option Income ETF 50.86 - - - 0.0 -0.35 -1.36 0.0 0.0 0.0 0.0 -2.77/+2.10
IQQQ ProShares Nasdaq-100 High Income ETF 43.10 11.05% M - - - 0.0 -0.65 -2.11 +0.42 +5.35 +3.58 0.0
Energy
XOM Exxon Mobil 107.86 3.67% 2024-11-14Q 49.3 13.36 1.76 0.91 474.05 +1.30 -5.03 -10.94 -13.59 -4.86 +5.10 -11.21/+17.13
CVX Chevron 147.85 4.41% 2024-11-18Q 64.6 16.12 1.69 1.13 265.7 +2.67 -4.76 -5.79 -1.92 -4.19 -1.70 -8.44/+13.03
SHEL Shell plc 64.52 4.36% 2024-11-15Q 100.5 11.1 1.04 0.63 197.27 +4.59 +2.01 -3.79 -5.82 -11.92 -1.84 -6.78/+15.63
COP ConocoPhillips 101.09 3.09% 2024-11-08Q 37.1 11.9 2.31 1.19 116.35 +4.30 -2.06 -9.41 -11.74 -10.18 -13.25 -6.79/+33.72
GEV GE Vernova Inc. 354.03 0.07% 2024-12-20 - 88.5 9.83 0.22 97.59 +6.06 +2.17 +3.77 +33.30 +100.89 0.0 -67.52/+0.86
ENB Enbridge 43.09 6.22% 2025-02-14Q 101.1 23 2.29 0.92 93.85 +3.04 -0.12 +1.80 +4.89 +21.01 +17.41 -23.75/+2.43
PBR Petroleo Brasileiro S.A.- Petrobras 13.02 12.40% 2024-12-27 - 6.93 1.09 1.43 84.24 +3.25 -6.06 -4.82 -14.29 -11.61 -21.28 -3.61/+37.56
BP BP plc (ADR) 30.47 6.42% 2024-11-08Q 86.1 1.03 1.29 0.64 82.17 +5.21 +6.17 +5.32 -7.33 -17.76 -15.43 -8.69/+32.59
CEG Constellation Energy Corporation 252.40 0.56% 2024-11-15Q 15.5 26.72 6.04 0.77 78.94 +11.42 -0.48 +5.44 -11.60 +19.46 +117.14 -56.64/+14.40
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.81 - 6.93 1.09 1.47 76.41 +2.25 -8.02 -6.79 -15.04 -14.30 -25.58 -2.46/+46.66
EQNR Equinor (ADR) 25.20 2024-11-19 - 6.25 1.49 0.83 74.21 +9.28 +8.48 +10.62 -7.08 -11.73 -21.32 -13.29/+29.60
EOG EOG Resources 126.57 3.13% 2025-01-17Q 31.9 10.04 2.37 1.29 71.19 +5.12 -0.97 -5.63 -4.92 +1.30 +5.14 -13.93/+10.35
WMB Williams Cos. 56.60 3.40% 2024-12-13Q 65.7 19.07 5.5 1.06 69.0 +4.93 -0.44 +0.52 +14.04 +33.24 +59.21 -42.31/+6.64
EPD Enterprise Products Partners 31.83 6.61% 2024-10-31Q 79.4 11.89 2.43 1.09 68.99 +2.45 -2.96 +4.64 +7.17 +9.72 +19.21 -17.94/+8.80
ET Energy Transfer LP 19.64 6.57% 2024-11-08Q 108.4 14.49 1.92 1.71 67.25 +1.87 +1.97 +13.53 +20.49 +21.38 +40.79 -30.75/+1.93
KMI Kinder Morgan 28.27 4.09% 2024-10-31Q 102.3 24.66 2.05 0.95 62.81 +4.01 +1.80 +5.17 +19.69 +42.13 +56.88 -41.74/+1.91
OKE ONEOK 102.90 3.85% 2024-11-01Q 84.1 21.61 3.52 1.71 60.11 +2.05 -5.60 -3.98 +8.05 +25.11 +43.74 -34.84/+14.74
SLB Schlumberger 38.59 2.86% 2024-12-04Q 35.7 12.39 2.52 1.53 54.5 +2.09 -5.79 -10.63 -15.11 -16.36 -25.59 -5.37/+44.31
FANG Diamondback Energy Inc. 170.96 2.11% 2024-11-14Q 20.6 9.53 1.3 1.88 49.92 +7.97 +2.48 -6.00 -12.15 -16.00 +9.62 -13.47/+25.47
LNG Cheniere Energy 222.48 0.91% 2024-11-08Q 12.7 13.89 9.7 0.99 49.92 +5.70 +0.25 +8.17 +18.06 +27.73 +32.77 -31.54/+2.52
MPLX MPLX 48.52 7.87% 2024-11-08Q 94.7 11.47 3.66 1.44 49.43 +2.19 -0.98 +5.52 +8.64 +14.19 +30.75 -24.62/+7.05
PSX Phillips 66 116.09 4.02% 2024-11-18Q 59.8 14.69 1.65 1.38 47.94 +3.11 -9.78 -8.19 -16.25 -16.12 -14.16 -6.19/+49.95
OXY Occidental Petroleum 50.51 1.77% 2024-12-10Q 23.3 13.01 1.77 1.61 47.4 +4.02 +6.25 -0.04 -9.42 -18.26 -14.30 -10.57/+40.93
MPC Marathon Petroleum Corporation 142.74 2.57% 2024-11-20Q 19.2 11.21 2.4 1.42 45.88 +5.21 -5.43 -7.16 -17.00 -16.40 -6.40 -8.55/+54.90
BKR Baker Hughes 42.66 1.97% 2024-11-04Q 37.7 18.64 2.54 1.40 42.21 +4.56 +3.27 -0.83 +12.47 +24.66 +27.65 -33.61/+5.88
HES Hess 136.39 1.47% 2024-12-16Q 23.3 15.78 3.86 1.19 42.02 +4.45 -3.63 -4.07 -2.81 -7.14 -5.98 -9.24/+20.23
TRGP Targa Resources 186.17 1.64% 2024-10-31Q 64.4 32.46 15.51 2.30 40.6 +4.97 -4.20 -3.18 +17.81 +40.52 +117.01 -56.48/+12.73
VLO Valero Energy Corporation 124.26 3.48% 2024-11-20Q 38.1 11.04 1.54 1.42 39.34 +3.91 -5.52 -9.09 -12.75 -18.67 -3.67 -5.97/+48.71
WDS Woodside Energy Group Limited American Depositary 15.80 8.79% 2024-09-06S 159.6 18.05 0.87 1.11 30.0 +4.50 +4.50 +0.83 -13.42 -20.12 -25.33 -9.24/+36.20
EQT EQT Corporation 47.02 1.33% 2024-11-06Q 77.3 58.46 1.39 1.12 28.06 +6.09 +8.52 +14.07 +27.29 +29.46 +21.47 -36.15/+2.13
TPL Texas Pacific Land Trust 1211.03 0.53% 2024-12-02Q 32.8 60.55 25.77 1.70 27.82 +5.76 -9.52 -11.86 +23.40 +62.00 +133.60 -61.39/+46.09
CQP Cheniere Energy Partners LP 55.46 6.23% 2024-11-04 - 12.02 -43.03 0.76 26.85 +3.68 -4.28 +10.54 +11.50 +13.55 +4.64 -17.94/+7.10
HAL Halliburton 27.68 2.45% 2024-12-04Q 23.7 9.66 2.37 1.92 24.32 +3.32 -3.82 -5.30 -10.97 -16.37 -23.05 -7.84/+50.14
DVN Devon Energy 33.93 2.59% 2024-12-13Q 16.3 6.08 1.75 2.02 22.29 +8.75 -3.03 -12.71 -20.01 -27.85 -26.14 -10.43/+62.36
PBA Pembina Pipeline [NYSE] 36.97 5.40% 2024-12-16Q 89.9 16.2 2.09 1.25 21.45 +1.12 -6.26 -9.76 -13.36 -1.39 +7.53 -11.25/+17.50
FSLR First Solar 186.43 - 16.06 2.63 1.49 19.96 +2.08 -4.00 -3.87 -19.34 -16.07 +11.72 -27.11/+64.55
CTRA Coterra Energy 26.24 3.21% 2024-11-14Q 50.8 15.75 1.48 0.27 19.33 +6.49 +5.25 +6.75 +5.51 +0.04 +2.26 -15.02/+10.14
EC Ecopetrol S.A. (ADR) 8.26 36.48% 2024-06-25Q 162.9 71.86 1.03 1.22 16.98 +9.40 +5.09 +12.23 -8.43 -26.45 0.0 -12.71/+56.17
WES Western Midstream Partners 39.24 8.92% 2024-11-01Q 89.7 10.02 4.62 2.90 14.93 +0.28 -2.49 +8.76 +0.36 -4.55 +37.44 -29.94/+9.07
PR Permian Resources Corporation Class A 15.14 4.04% 2024-11-14Q 48.9 9.01 1.33 4.34 12.16 +9.31 +3.20 +1.47 +2.99 -5.67 +12.23 -16.84/+20.74
BEP Brookfield Renewable Partners 23.20 6.14% 2024-11-29Q - - 1.85 1.01 11.17 +0.61 -4.25 -12.19 -15.08 -8.66 -11.35 -14.14/+27.41
OVV Ovintiv Inc. 41.79 2.88% 2024-12-13Q 16.1 5.57 1.02 2.64 10.88 +8.04 +1.43 -3.20 -4.00 -10.17 -4.31 -11.69/+33.88
DTM DT Midstream Inc. 103.58 2.89% 2024-12-16Q 73.0 24.76 2.34 0.81 10.06 +3.59 +0.63 +5.81 +23.24 +48.63 +90.86 -50.60/+6.05
ENPH Enphase Energy Inc. 72.15 - 155.13 10.35 1.68 9.75 +0.03 +0.82 +7.85 -31.90 -25.73 -37.47 -19.15/+96.30
VNOM Viper Energy Partners LP 51.07 3.88% 2024-11-14 - 21.4 6.71 1.74 9.62 +6.29 +0.12 -6.21 +1.69 +30.98 +62.49 -40.85/+11.14
KNTK Kinetik Holdings Inc. Class A 59.58 5.30% 2024-10-28Q 123.0 19.8 -5.39 2.91 9.39 +5.62 +2.37 +2.80 +22.95 +41.12 +79.84 -46.74/+4.98
APA APA Corporation 23.42 4.28% 2025-01-22Q 11.0 3.3 1.69 3.17 8.66 +6.02 +9.34 +7.58 -12.90 -18.11 0.0 -13.24/+57.58
SUN Sunoco LP 51.85 6.76% 2024-11-08Q 46.4 11.9 1.89 1.37 7.9 +0.80 -4.23 -1.39 -2.94 -6.63 -11.59 -4.63/+25.15
AM Antero Midstream Corporation 15.56 5.81% 2024-10-23Q 111.7 19.11 3.5 2.35 7.49 +2.98 +1.63 +1.30 -1.52 +5.42 +24.98 -25.58/+2.83
CHRD Chord Energy Corporation 120.95 4.29% 2024-11-27 - 6.12 0.83 0.88 7.39 +7.92 +3.20 -8.38 -11.36 -28.64 -25.72 -9.39/+57.28
MTDR Matador Resources Company 59.07 1.72% 2024-11-15Q 13.5 7.69 1.49 3.25 7.37 +8.74 +6.82 +4.40 +9.23 +1.49 +5.46 -20.18/+20.33
ENLC EnLink Midstream 14.50 3.70% 2024-11-01Q 178.8 68.24 -5954.42 2.45 6.63 +1.90 -5.41 -4.67 -1.29 +5.00 +16.00 -20.48/+13.10
DINO HF Sinclair Corporation 35.21 5.68% 2024-11-21Q 123.5 19.25 0.69 1.22 6.62 +2.86 -9.51 -15.79 -24.67 -30.50 -34.31 -4.94/+82.22
NOV NOV Inc 14.78 2.04% 2024-12-06Q 11.1 5.46 0.88 1.66 5.75 +2.14 -1.20 -9.21 -10.91 -17.98 -28.22 -5.65/+43.64
NFG National Fuel Gas Company 61.35 3.36% 2024-12-31Q 59.7 73.05 1.96 0.64 5.57 +1.64 +0.54 +3.27 +0.39 +13.15 +21.29 -26.13/+6.04
NE Noble Corporation plc A 32.95 6.07% 2024-12-05Q 58.1 9.55 1.13 1.01 5.28 +11.13 +3.94 -5.29 -12.11 -25.13 -31.02 -13.81/+58.29
CRK Comstock Resources Inc. 17.68 - - 2.38 0.52 5.17 +3.45 +21.76 +33.94 +46.72 +68.70 +98.65 -60.01/+8.88
CRC California Resources Corporation 51.94 2.98% 2024-12-02Q 24.2 8.35 1.36 1.48 4.76 +3.40 -3.10 -8.77 -4.26 +1.94 +2.73 -17.04/+16.31
CIVI Civitas Resources Inc. 47.99 4.19% 2024-12-13Q 19.8 4.72 0.69 1.47 4.63 +9.89 +2.19 -10.30 -11.51 -29.04 -27.95 -11.81/+63.85
VVV Valvoline Inc. 35.81 - 22.4 24.79 1.45 4.6 -1.54 -4.99 -16.59 -13.23 -16.41 +2.31 -5.44/+34.78
IEP Icahn Enterprises L.P. 9.12 21.93% 2024-11-18Q - - 1.71 0.80 4.6 +2.01 -13.64 -24.63 -33.33 -44.86 -48.59 -6.47/+147.70
GLNG Golar LNG Limited 43.50 2.28% 2024-11-25Q - - 2.2 0.59 4.52 +3.84 +2.47 +14.59 +12.23 +29.50 +88.39 -54.15/+1.98
ORA Ormat Technologies Inc. 68.91 0.69% 2024-11-20Q 21.8 35.27 1.75 0.57 4.17 +1.47 -12.76 -17.11 -9.40 -2.71 -5.96 -13.79/+22.33
HESM Hess Midstream LP 37.85 7.28% 2024-11-07Q 116.8 16 - 1.53 3.94 +3.59 +1.26 +7.93 +4.13 +2.16 +20.12 -18.84/+3.33
NOG Northern Oil and Gas Inc. 38.30 4.45% 2024-12-30Q 20.5 4.54 1.63 1.85 3.82 +6.27 -4.80 -6.43 -3.43 +0.60 +6.30 -18.72/+15.69
PAGP Plains Group Holdings L.P. Class A 18.52 6.86% 2024-10-31Q 146.0 27.64 - 1.58 3.66 +2.15 -5.41 +1.37 -1.75 -4.78 +14.60 -14.77/+8.53
RIG Transocean 3.96 - - 0.34 2.74 3.47 +12.18 -1.49 -11.41 -15.20 -22.35 -35.50 -14.14/+73.74
ARLP Alliance Resource Partners L.P. 26.57 10.52% 2024-11-07Q 69.2 7.56 1.79 1.19 3.4 +2.63 +0.38 +3.47 +4.94 +5.12 +22.73 -31.05/+10.80
HP Helmerich & Payne 33.13 3.02% 2025-02-14Q 29.1 9.49 1.12 1.40 3.27 +7.70 -0.33 -8.28 -3.38 -6.28 -6.09 -11.08/+33.14
UEC Uranium Energy Corp. 7.64 - - 3.91 1.89 3.23 +8.99 -10.43 -3.66 +10.25 +27.12 0.0 -46.86/+16.88
CEIX CONSOL Energy Inc. 107.93 0.93% 2024-11-15Q 7.3 7.92 2.08 1.80 3.17 +4.97 -7.84 -15.69 +3.21 +6.62 +3.28 -30.11/+24.70
FRO Frontline Ltd. 14.25 9.26% 2024-12-11Q 44.7 4.83 1.44 0.00 3.17 +1.79 -6.80 -25.00 -41.86 -41.50 -35.93 -7.58/+106.25
CWEN Clearway Energy Inc. Class C 26.58 6.45% 2024-12-02Q 228.4 19.63 1.45 0.88 3.14 +1.68 -5.88 -4.35 -10.08 +9.65 +3.83 -22.39/+16.33
PBF PBF Energy Inc. Class A 27.16 4.11% 2024-11-13Q - - 0.52 1.61 3.13 +6.93 -10.13 -12.16 -17.67 -37.46 -35.36 -10.85/+131.53
BSM Black Stone Minerals L.P. representing limited par 14.56 10.25% 2024-11-08Q 92.2 9.03 - 0.97 3.07 +2.90 -0.82 -2.87 -5.15 -6.79 -9.28 -5.36/+16.21
CWEN.A Clearway Energy Inc. Class A 25.04 6.77% 2024-12-02Q 226.1 18.49 1.37 0.98 2.95 +1.83 -5.72 -4.06 -8.75 +10.65 -0.04 -22.80/+14.66
USAC USA Compression Partners LP Representing Limited P 24.23 8.67% 2024-10-21Q 396.2 42.68 - 1.34 2.84 +6.88 +6.60 +5.12 +5.30 +2.19 -1.38 -13.08/+17.50
STNG Scorpio Tankers Inc. 48.86 3.20% 2024-11-22Q 15.6 4.87 1.04 0.12 2.59 -1.31 +0.12 -10.63 -33.01 -38.84 -24.45 -5.99/+73.29
AESI Atlas Energy Solutions Inc. 22.98 4.18% 2024-11-07Q 64.8 32.84 2.42 1.04 2.53 +4.55 +2.73 +11.34 +1.19 +12.32 +37.36 -32.33/+8.49
CMBT CMB.TECH NV 10.16 10.63% 2024-07-10Q 31.7 16.58 2.02 -0.11 2.24 +1.30 -1.93 -21.00 -41.10 -37.55 -21.00 -15.50/+109.25
DKL Delek Logistics Partners 42.27 10.46% 2024-11-08Q 151.9 14.92 7.67 2.12 2.18 +3.15 +7.83 +10.22 -4.73 +5.49 -5.31 -12.42/+12.78
CVI CVR Energy Inc. 18.73 10.65% 2024-08-12Q 289.1 27.22 2.8 1.54 1.88 +1.41 -0.27 +1.46 -24.05 -24.90 -36.77 -16.71/+103.26
NEP NextEra Energy Partners LP representing limited pa 18.70 19.63% 2024-11-06Q 115.4 10.39 -283.41 1.05 1.75 +7.59 +6.13 +6.86 -28.24 -29.17 -36.80 -16.84/+87.97
INSW International Seaways Inc. 35.40 1.32% 2024-12-13Q 4.5 3.51 0.95 -0.10 1.74 -1.09 -4.48 -17.83 -33.83 -37.37 -20.96 -9.29/+86.27
TRMD TORM plc 20.10 11.64% 2024-11-21S 28.9 4.93 1.6 0.23 1.68 +3.93 +2.39 -16.15 -38.94 -48.29 -40.50 -11.59/+101.34
DMLP Dorchester Minerals L.P. 34.09 11.48% 2024-10-28Q 147.7 12.43 4.14 1.10 1.61 +2.43 +2.62 +1.37 +9.05 +9.76 +9.26 -16.66/+4.84
GLP Global Partners LP representing Limited Partner In 47.25 6.22% 2024-11-08Q 107.3 21.92 2.2 1.48 1.61 -1.77 -16.42 -2.86 -0.59 +4.60 +10.04 -21.69/+24.37
KRP Kimbell Royalty Partners Representing Limited Part 16.45 9.99% 2024-11-18Q 342.5 32.18 2.95 1.10 1.57 +4.05 +4.51 -1.85 +0.92 -2.08 +9.81 -13.31/+3.77
DHT DHT Holdings Inc. 9.35 9.13% 2024-11-22Q 86.2 9.44 1.51 -0.38 1.51 +1.19 -0.74 -10.61 -21.43 -14.61 -14.53 -7.27/+36.90
RES RPC Inc. 6.17 2.61% 2024-11-08Q 29.3 10.95 1.23 1.60 1.33 +6.75 +5.65 +2.66 -11.22 +4.93 -11.86 -10.21/+32.74
FLNG FLEX LNG Ltd. 24.14 12.36% 2024-11-27Q 113.0 11.67 1.8 0.71 1.3 +10.68 +10.08 +1.34 -8.60 -10.59 -22.80 -13.63/+30.12
GEL Genesis Energy 10.39 6.35% 2024-10-31Q - - 155.48 2.14 1.27 +1.96 -5.89 -8.22 -23.32 -27.85 -14.06 -5.10/+46.01
LPG Dorian LPG Ltd. 24.91 2024-11-05 - 4.3 1 1.00 1.07 +4.18 +9.78 -7.26 -30.44 -42.97 -47.89 -9.83/+107.38
SBR Sabine Royalty Trust 65.81 5.73% 2024-12-16M 60.9 7.75 83.26 0.49 0.96 +2.83 +0.05 +4.13 +5.38 +3.09 +0.50 -12.28/+6.73
CLB Core Laboratories N.V. 18.75 0.22% 2024-11-04Q 8.1 35.8 3.42 2.40 0.88 +12.01 -3.25 -9.68 -5.40 -7.50 +7.20 -26.29/+34.03
CAPL CrossAmerica Partners LP 22.04 9.45% 2024-11-04Q 400.4 45.37 -519.84 1.48 0.84 +1.01 +4.21 +11.93 +4.06 +11.93 -6.49 -16.38/+9.75
CSIQ Canadian Solar Inc. 12.19 - 3.15 0.31 1.27 0.81 +7.12 +1.50 +0.74 -23.04 -20.59 -48.80 -13.08/+118.09
VTS Vitesse Energy 25.88 8.26% 2024-12-16Q 143.4 17.07 1.44 0.51 0.76 +5.50 -3.58 -5.06 +0.94 +7.30 +19.76 -24.15/+9.76
TXO TXO Partners L.P. Representing Limited Partner Int 16.93 13.70% 2024-11-15Q - - 1.12 0.15 0.69 +0.71 +2.17 -9.27 -11.22 -20.25 -10.19 -10.09/+39.14
CLNE Clean Energy Fuels 2.87 - - 0.81 2.16 0.64 +9.54 +3.61 -8.89 -4.01 +21.61 -20.50 -24.39/+37.28
TK Teekay 6.94 2024-12-04 - 4.51 0.89 0.47 0.63 +3.43 +11.04 -12.70 -26.87 -18.64 -12.37 -13.83/+43.37
PBT Permian Basin Royalty Trust 11.59 2.27% 2024-12-31M 43.9 46.16 2721.65 0.71 0.54 +10.49 -10.09 +0.09 -2.03 +7.51 -17.45 -12.51/+36.24
TEN Tsakos Energy Navigation Ltd 17.40 10.01% 2024-12-16S 19.3 1.92 0.33 -0.21 0.51 +3.39 -4.61 -17.26 -33.51 -38.36 -27.68 -8.73/+80.92
CLCO Cool Company Ltd. 8.32 7.21% 2024-12-02Q 18.5 2.56 0.61 0.23 0.45 +7.22 +11.53 -19.92 -27.02 -29.73 -36.39 -16.77/+64.42
SD SandRidge Energy Inc. 11.94 3.68% 2024-11-15Q 34.4 9.38 1 2.11 0.44 +10.97 +8.45 +1.79 -6.79 -5.16 -0.91 -13.65/+28.22
SGU Star Group 11.55 6.06% 2024-10-28Q 53.9 12.64 1.49 0.48 0.4 -0.52 -2.04 -3.19 +2.48 +6.75 -3.67 -16.54/+11.95
BRY Berry Corporation 4.32 2.80% 2024-11-15Q 11.2 3.98 0.45 1.66 0.33 +11.63 +10.77 -5.05 -20.00 -32.71 -37.30 -13.89/+105.44
NC NACCO Industries 30.44 3.03% 2024-12-02Q - - 0.55 0.97 0.22 +8.21 -0.72 -4.28 +9.61 +7.49 -17.97 -17.25/+23.85
SJT San Juan Basin Royalty Trust 4.03 6.60% 2024-04-29M 63.3 3.47 71.71 0.87 0.19 +10.11 -0.98 +0.25 +3.87 -1.23 -27.78 -20.35/+44.17
EPM Evolution Petroleum Corporation Inc. 5.31 9.09% 2024-12-13Q 402.3 37.71 2.23 0.88 0.18 +5.57 -5.52 -3.98 -5.01 +4.32 -1.30 -13.56/+18.36
EPSN Epsilon Energy Ltd. 6.55 4.05% 2024-12-16Q 106.2 24.68 1.37 0.38 0.14 +11.58 +12.35 +10.27 +13.32 +20.63 +33.40 -28.24/+-3.36
MMLP Martin Midstream 3.40 0.58% 2024-11-07Q 12.4 31.09 - 2.13 0.13 -9.33 -14.79 -14.36 -14.03 +4.62 +37.65 -40.00/+21.49
MVO MV Oil Trust Units of Beneficial Interests 8.45 15.62% 2024-10-15Q 86.9 5.35 22.91 0.78 0.1 +7.92 -2.76 -4.20 -12.25 -9.63 -30.45 -12.31/+50.61
VOC VOC Energy Trust 4.97 14.49% 2024-10-30Q 84.7 5.75 6.43 0.88 0.08 +6.20 +2.90 +2.47 -4.61 +1.84 -33.64 -10.46/+55.13
CRT Cross Timbers Royalty Trust 9.90 7.48% 2024-12-31M 38.4 9 24.19 0.57 0.06 +3.02 -1.88 +0.41 -8.25 +4.98 -43.69 -10.30/+86.77
PVL Permianville Royalty Trust Trust Units 1.41 8.87% 2024-11-29M 29.1 3.91 1.07 0.88 0.05 +3.75 -5.37 -9.03 -12.42 +16.05 -7.24 -26.95/+39.01
NRT North European Oil Royality Trust 4.75 1.77% 2024-11-15Q 17.9 9.6 37.73 0.77 0.04 +21.48 +20.25 +6.98 -13.64 -27.37 -21.23 -18.32/+81.47
PRT PermRock Royalty Trust 3.53 17.09% 2024-12-31M 53.0 3.12 0.55 1.04 0.04 -2.91 -5.00 -9.15 -9.38 -9.15 -20.40 -7.76/+34.69
DWSN Dawson Geophysical Company 1.38 2024-04-19 - - 2.33 0.68 0.04 -2.82 -1.30 -14.81 -15.86 -25.41 -14.81 -9.66/+60.87
CHKR Chesapeake Granite Wash Trust Units 0.48 22.26% 2024-11-19Q 62.8 1.66 1.99 0.47 0.02 +10.05 +6.62 +5.45 +13.16 +19.95 -25.03 -29.12/+64.71
BPT BP Prudhoe Bay Royalty Trust 0.71 - 2.09 2.4 0.16 0.02 +18.26 +5.37 -45.27 -39.14 -69.44 -75.23 -26.94/+353.26
Finance
BRK.B Berkshire Hathaway 453.56 - 9.11 1.55 0.88 977.45 -0.65 -3.60 -2.13 -1.82 +10.31 +24.06 -21.52/+8.40
JPM JPMorgan Chase & Co. 243.28 2.08% 2025-01-06Q 28.2 13.36 2.08 1.12 684.92 +0.87 -1.65 +2.66 +15.18 +18.79 +41.22 -32.46/+4.53
V Visa 314.91 0.75% 2024-11-12Q 28.3 32.31 15.33 0.96 586.64 -1.18 +1.25 +2.29 +13.31 +16.48 +21.26 -19.75/+2.13
MA Mastercard 521.36 0.58% 2025-01-09Q 23.0 39.52 64.45 1.10 478.52 -2.04 -1.36 -0.65 +4.75 +15.99 +24.30 -20.11/+3.13
BAC Bank of America 44.81 2.35% 2024-12-06Q 38.1 16.11 1.15 1.34 343.82 +1.06 -4.15 -0.71 +11.72 +10.89 +30.15 -30.22/+7.30
WFC Wells Fargo 71.31 2.24% 2024-11-08Q 33.2 14.56 1.42 1.19 237.43 +0.28 -4.06 +1.81 +25.19 +19.61 +42.85 -35.32/+9.56
AXP American Express 303.08 0.94% 2025-01-03Q 20.9 21.96 7.08 1.23 213.5 +0.67 -0.30 +5.38 +9.82 +28.63 +60.31 -41.33/+1.56
MS Morgan Stanley 125.94 2.96% 2024-10-31Q 56.7 18.96 2.14 1.36 202.89 -0.65 -3.09 -2.77 +16.74 +26.46 +35.07 -34.02/+8.18
GS Goldman Sachs Group 580.13 2.07% 2024-12-02Q 35.2 16.85 1.67 1.39 182.11 +0.69 -3.26 -1.55 +17.16 +24.83 +50.12 -35.86/+5.62
HSBC HSBC Holdings plc. 49.07 4.11% 2024-11-08Q 173.8 8.6 0.96 0.57 176.14 -0.45 +3.11 +9.14 +7.00 +13.04 +20.45 -24.74/+1.61
RY Royal Bank Of Canada [NYSE] 120.43 3.52% 2025-01-27Q 40.4 14.97 2.06 0.88 170.41 -0.37 -4.46 -2.59 -1.17 +11.73 +21.89 -21.97/+6.33
HDB HDFC Bank Limited 62.54 1.09% 2024-08-12A 0.8 20.83 2.01 0.92 158.37 -3.19 -7.09 -2.42 +2.51 +1.05 -4.62 -16.60/+9.53
BLK Blackrock 1020.83 2.00% 2024-12-05Q 50.5 25.11 3.83 1.28 158.11 -2.24 -2.11 -1.78 +7.55 +29.12 +30.40 -26.97/+6.04
SPGI S&P Global (McGraw Hill) 499.57 0.74% 2024-11-26Q 32.4 43.73 4.52 1.20 155.02 -0.44 -3.33 -0.65 -2.46 +10.21 +16.74 -18.39/+6.75
PGR Progressive Corporation 242.22 1.87% 2025-01-09A 38.8 17.48 5.19 0.41 141.9 +0.50 -4.85 -7.38 -5.15 +15.24 +48.87 -34.22/+11.72
SCHW Charles Schwab 74.45 1.34% 2024-11-08Q 39.1 28.84 3.55 0.99 136.28 -0.39 -8.62 +0.74 +14.98 +1.71 +10.74 -19.85/+11.95
KKR KKR & Co. 152.03 0.46% 2024-11-04Q 16.5 46.05 5.5 1.66 135.04 +1.45 -3.78 -0.11 +14.07 +43.32 +87.07 -48.07/+7.66
C Citigroup 71.00 3.16% 2024-11-04Q 64.4 20.28 0.69 1.44 134.28 0.0 -1.59 +3.45 +13.35 +10.89 +30.68 -28.86/+3.35
BX Blackstone 175.91 1.98% 2024-10-28Q 119.3 59.71 17.9 1.53 127.01 +1.09 -5.93 -0.87 +15.79 +43.34 +43.94 -34.69/+14.24
CB Chubb 271.73 1.34% 2024-12-13Q 14.9 11.17 1.67 0.68 109.53 -2.14 -4.09 -3.42 -6.49 +7.61 +19.34 -17.99/+11.16
MMC Marsh & McLennan Companies 211.27 1.54% 2024-10-04Q 40.1 26.03 7.58 0.96 103.76 -1.03 -6.17 -6.25 -4.90 -1.24 +10.71 -10.87/+11.47
APO Apollo Global Management Inc. 169.06 1.12% 2024-11-18Q 19.7 17.63 5.7 1.63 95.66 -0.72 -4.94 +4.66 +25.28 +43.38 +80.75 -46.91/+12.08
TD Toronto Dominion Bank [NYSE] 53.81 5.52% 2025-01-10Q 62.8 16.17 1.28 0.83 94.17 +1.53 +3.56 -5.03 -15.54 -2.57 -16.47 -4.76/+21.02
PYPL PayPal 87.60 - 20.52 4.28 1.44 87.82 +0.85 -2.54 +5.53 +10.38 +46.59 +45.71 -36.34/+6.92
MCO Moodys 479.15 0.72% 2024-11-22Q 31.5 43.18 22.05 1.31 87.25 +0.50 -3.16 +0.41 +4.04 +10.85 +28.91 -24.86/+5.17
ICE Intercontinental Exchange 149.84 1.20% 2024-12-16Q 42.9 35.47 3.15 1.10 86.03 -0.32 -3.91 -4.21 -7.94 +6.43 +19.12 -17.02/+12.11
CME CME Group 232.50 2.49% 2024-12-27A 61.0 24.47 2.97 0.55 83.78 -0.43 -2.87 +3.03 +3.60 +18.38 +16.72 -17.98/+7.11
PNC PNC Financial Services Group 195.63 3.27% 2024-10-16Q 54.1 16.18 1.36 1.17 77.62 +1.22 -6.23 -4.09 +7.34 +25.00 +25.22 -28.59/+10.55
AON Aon plc Class A (UK) 353.98 0.76% 2024-11-01Q 22.7 29.96 12.3 0.92 76.55 -1.78 -6.35 -7.76 +1.70 +19.64 +22.23 -24.27/+11.68
USB US Bancorp 48.86 4.09% 2024-12-31Q 61.3 14.64 1.43 1.05 76.22 +0.76 -6.36 -2.69 +9.31 +25.15 +11.53 -22.62/+10.48
BMO Bank Of Montreal [NYSE] 96.06 4.67% 2025-01-30Q 79.0 13.92 1.34 1.09 70.08 -1.02 -7.09 +3.39 +4.63 +16.23 +2.08 -19.86/+8.92
COF Capital One Financial 180.43 1.34% 2024-11-14Q 22.9 16.88 1.17 1.47 68.84 +0.12 -4.01 -2.58 +17.59 +32.67 +36.26 -31.70/+9.90
COIN Coinbase Global Inc 270.65 - 43.16 7.38 3.60 67.76 +1.86 -21.24 -0.03 +58.36 +21.00 +75.77 -57.69/+29.23
SAN Banco Santander S.A. (ADR) 4.49 4.97% 2024-10-31S 29.0 6.74 0.68 1.10 66.45 0.0 -7.80 -5.27 -9.29 -6.07 +5.90 -14.70/+17.37
BNS Bank Of Nova Scotia [NYSE] 53.39 5.65% 2025-01-07Q 52.2 13.14 1.31 1.09 66.44 -0.69 -4.27 -1.00 +0.66 +19.82 +17.88 -18.20/+6.89
AJG Arthur J. Gallagher & Co. 280.40 0.87% 2024-12-06Q 46.6 52.55 4.97 0.76 61.52 -2.14 -5.50 -4.87 -3.18 +5.94 +24.47 -20.32/+12.95
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 62.70 4.41% 2024-12-27Q 37.9 12.95 1.62 1.06 59.09 -0.30 -5.94 -2.53 +3.76 +31.31 +36.54 -30.05/+7.58
TFC Truist Financial Corporation 44.10 4.80% 2024-11-08Q - - 0.97 1.08 58.54 +0.98 -6.69 -2.48 +4.03 +15.38 +17.29 -22.38/+11.24
AFL AFLAC 103.16 2.27% 2025-02-19Q 35.1 15.35 2.29 1.00 57.31 -0.21 -3.87 -4.72 -10.50 +15.85 +24.71 -27.22/+11.96
MET MetLife 82.21 2.67% 2024-11-05Q 44.4 16.55 2.1 1.08 56.92 -0.05 -3.53 +1.47 -2.18 +18.29 +19.28 -21.41/+8.32
ARES Ares Management Corporation Class A 181.11 2.05% 2024-12-17Q 171.4 82.41 26.97 1.18 56.7 +0.90 +1.71 +6.30 +12.92 +30.99 +54.73 -37.70/+2.18
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.62 6.84% 2024-10-09S 48.0 7.11 1.04 1.28 56.16 -0.72 -4.09 -1.54 -8.64 -7.68 +3.55 -10.29/+26.82
BK The Bank of New York Mellon 76.93 2.44% 2024-10-21Q 42.0 17.32 1.49 1.08 55.93 -0.83 -4.45 -0.17 +6.88 +28.47 +46.84 -32.68/+7.53
TRV Travelers Companies 242.29 1.74% 2024-12-10Q 21.7 12.35 1.97 0.65 55.0 +0.36 -7.22 -5.68 +2.57 +20.02 +25.49 -21.64/+11.25
ING ING Group N.V. 15.65 4.88% 2024-08-08S 35.4 7.34 1.02 1.46 54.75 +0.13 -1.14 -2.25 -11.38 -12.47 +7.71 -18.37/+19.62
AMP Ameriprise Financial 535.84 1.12% 2024-11-04Q 23.0 20.34 9 1.36 51.98 -0.02 -4.58 -2.93 +10.04 +23.99 +40.24 -31.25/+7.68
ALL Allstate 191.45 1.92% 2024-11-29Q 23.7 12.4 2.69 0.52 50.7 -1.21 -5.99 -2.77 +0.46 +20.84 +27.65 -26.70/+9.63
BCS Barclays PLC 13.30 2.27% 2024-08-16S 94.4 9.89 0.55 1.41 48.42 +0.15 -1.77 +1.60 +10.19 +16.97 +65.63 -46.84/+3.98
MSCI MSCI Inc 601.48 1.07% 2024-11-15Q 42.4 39.23 -62.31 1.11 47.14 -1.33 -2.54 +1.26 +1.99 +21.45 +11.79 -26.86/+6.81
AIG American International Group 72.81 2.19% 2024-12-16Q - - 1.02 1.06 45.42 -0.26 -3.64 -3.66 -4.26 -1.45 +5.51 -9.27/+11.01
NDAQ Nasdaq 78.22 1.12% 2024-12-06Q 53.7 46.37 4.02 0.98 44.96 -0.26 -3.60 -0.60 +8.46 +29.55 +40.51 -29.81/+7.10
DFS Discover Financial Services 176.06 1.61% 2024-11-21Q 23.5 14.28 2.73 1.46 44.23 +0.84 -1.76 +0.52 +21.51 +36.60 +57.41 -45.21/+6.93
PRU Prudential Financial 119.14 4.40% 2024-11-19Q 46.4 10.51 1.38 1.32 42.41 +0.07 -5.86 -2.26 -3.13 +1.97 +14.22 -15.56/+9.58
LYG Lloyds Banking Group 2.69 4.05% 2024-08-05S 121.0 6.88 0.74 1.26 40.76 -0.37 -0.37 -1.47 -12.94 -8.81 +13.03 -25.65/+20.45
OWL Blue Owl Capital Inc. Class A 24.03 3.05% 2024-11-08Q 666.7 138.76 17.58 1.14 35.89 +1.78 +1.82 +4.93 +15.09 +35.84 +63.36 -40.20/+4.16
DB Deutsche Bank AG 17.49 2.74% 2024-05-17A 26.3 9.35 0.44 1.20 35.68 +1.80 -1.69 +5.05 +0.40 +3.12 +27.39 -28.93/+3.32
ACGL Arch Capital Group Ltd. 91.40 2024-11-18 - 6.12 1.6 0.64 34.39 -1.02 -6.57 -10.26 -20.42 -6.88 0.0 -18.11/+27.43
RJF Raymond James Financial 157.72 1.29% 2025-01-02Q 21.0 15.98 2.73 1.02 32.18 +0.51 -3.48 -0.64 +24.06 +31.97 +40.77 -33.91/+8.66
MTB M&T Bank Corporation 191.54 2.86% 2024-12-02Q 40.6 13.97 1.18 0.79 31.78 +1.22 -9.33 -8.53 +7.16 +30.75 +38.61 -33.01/+17.83
HIG Hartford Financial Services Group 109.50 1.91% 2024-12-02Q 21.0 10.95 1.9 0.98 31.74 -0.55 -8.40 -6.75 -7.27 +10.93 +32.21 -26.37/+14.06
WTW Willis Towers Watson Public Limited Company 309.04 1.09% 2024-12-31Q - - 4.16 0.74 31.13 -2.30 -4.19 -2.30 +6.31 +18.13 +29.38 -23.15/+8.40
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2150.62 0.37% 2024-11-29Q 4.6 12.05 1.34 0.86 30.09 +0.85 -2.09 -0.69 +10.28 +27.06 +55.37 -36.58/+11.07
BRO Brown & Brown 101.59 0.60% 2024-11-06Q 16.6 27.4 4.45 0.86 29.05 -1.26 -6.95 -9.64 -3.84 +12.23 +45.96 -31.84/+12.36
STT State Street 97.67 3.10% 2025-01-02Q 47.2 15.26 1.25 1.43 28.63 -0.92 -0.75 +3.05 +11.87 +32.49 +24.88 -28.13/+4.34
BSBR Banco Santander Brasil SA (ADR) 3.82 4.64% 2024-10-21Q 41.2 10.1 1.64 0.99 28.5 -1.29 -9.48 -18.55 -27.92 -23.14 -41.95 -1.83/+72.77
FITB Fifth Third Bancorp 42.39 3.51% 2024-12-31Q 49.6 14.01 1.51 1.24 28.42 -1.19 -10.21 -8.37 +0.69 +17.72 +19.75 -23.83/+15.76
SYF Synchrony Financial 66.78 1.53% 2024-11-04Q 13.3 8.51 1.72 1.65 26.0 +1.30 -1.68 +4.69 +28.77 +42.33 +72.02 -47.15/+3.90
TROW T Rowe Price Group 114.69 4.37% 2024-12-13Q 54.9 12.41 2.46 1.43 25.48 -0.85 -7.38 -2.49 +5.73 -0.09 +8.02 -12.38/+9.69
TPG TPG Inc. 65.72 2.38% 2024-11-14Q - - 32.2 1.49 23.99 +2.70 -4.45 -0.76 +8.68 +61.71 +65.58 -41.87/+11.05
HBAN Huntington Bancshares 16.45 3.77% 2024-12-18Q 59.6 15.62 1.3 1.08 23.9 +0.43 -6.59 -4.86 +12.52 +28.12 +26.54 -26.93/+12.13
CINF Cincinnati Financial Corporation 142.10 2.27% 2024-12-19Q 16.6 7.33 1.61 0.72 22.21 -1.35 -8.93 -4.43 +2.44 +22.82 +32.36 -27.33/+13.82
WRB W.R. Berkley Corporation 57.93 0.55% 2024-12-16Q 8.2 13.08 2.58 0.67 22.08 -1.76 -7.97 -4.33 -0.99 -26.34 -22.10 -18.56/+13.05
MKL Markel 1713.08 - 7.92 1.35 0.78 22.03 -1.57 -2.49 +3.78 +6.82 +11.55 +20.10 -21.62/+5.61
RKT Rocket Companies Inc. Class A 10.98 - 156.86 28.8 2.42 21.9 -1.08 -19.09 -30.81 -37.33 -21.18 -13.06 -1.82/+94.72
KB KB Financial Group Inc 57.54 3.98% 2024-09-27Q 28.2 7.42 0.56 1.00 21.79 -0.28 -4.40 -12.88 -6.70 -8.88 +46.56 -36.44/+26.68
RF Regions Financial Corporation 23.62 4.30% 2024-12-02Q 56.7 13.14 1.25 1.22 21.47 -0.51 -10.05 -7.81 +3.42 +21.07 +21.82 -26.25/+18.37
BAM Brookfield Asset Management 54.68 2.80% 2024-11-29Q 1699.3 49.99 6.62 1.46 21.36 +0.07 -4.99 -3.03 +14.44 +42.17 +42.66 -31.99/+8.96
PUK Prudential PLC ADS 15.52 1.74% 2024-09-06S 87.3 12.94 1.32 1.19 20.62 -2.76 -7.78 -6.00 -17.18 -15.47 -26.41 -2.67/+42.20
SVNLY Svenska Handelsbanken ADR 5.19 11.84% 2024-03-21A 136.6 11.53 - 0.84 20.55 +0.97 -1.89 +1.76 +6.79 +6.79 -3.80 -18.30/+15.80
NTRS Northern Trust Corporation 103.28 2.91% 2024-12-06Q 37.4 12.81 1.67 1.08 20.47 -0.53 -4.30 -1.81 +14.17 +24.24 +23.73 -25.77/+8.32
CBOE Cboe Global Markets 195.24 1.28% 2024-11-29Q 34.1 26.76 4.89 0.68 20.44 -1.01 -4.29 0.0 0.0 0.0 0.0 -14.91/+13.53
IBKR Interactive Brokers Group Inc. 183.72 0.55% 2024-11-29Q 15.7 28.47 4.79 0.87 20.0 +2.64 -1.73 +8.24 +24.26 +48.19 +108.96 -55.23/+5.28
BBD Banco Bradesco Sa American Depositary Shares 1.85 10.12% 2025-01-03 - 4.63 0.79 0.86 19.69 -2.63 -9.76 -20.94 -32.23 -19.57 -46.69 -0.54/+89.19
CFG Citizens Financial Group 44.56 3.77% 2024-10-30Q 65.6 17.03 0.84 1.35 19.64 +2.15 -5.25 -2.73 +8.21 +26.45 +33.53 -32.14/+10.53
ERIE Erie Indemnity Company 414.70 1.32% 2025-01-07Q 51.1 38.31 9.71 0.48 19.16 -1.10 +0.69 -2.98 -23.61 +13.25 +25.74 -22.58/+31.90
CG The Carlyle Group 51.83 2.56% 2024-11-18Q 442.8 195.12 3.27 1.69 18.54 +1.89 -1.93 -0.96 +10.56 +28.64 +31.78 -29.29/+6.33
L Loews Corporation 84.35 0.30% 2024-11-27Q 3.3 11.19 1.06 0.83 18.37 -0.39 -2.01 +1.49 +6.40 +14.36 +18.49 -17.44/+3.68
FDS FactSet Research Systems 475.06 0.88% 2024-11-29Q 29.9 34.26 9.47 0.76 18.05 -2.36 -1.02 -0.50 +3.95 +12.20 +4.05 -17.52/+5.22
PFG Principal Financial Group 77.91 3.77% 2024-12-02Q - - 1.58 1.22 17.82 +0.26 -7.69 -8.82 -10.78 -0.59 -3.60 -7.32/+18.05
CRBG Corebridge Financial Inc. 30.81 3.03% 2024-12-17Q 28.6 9.45 1.27 0.95 17.53 +2.63 -3.57 -0.03 +2.80 +7.17 +32.40 -29.94/+12.50
BAP Credicorp Ltd. 184.38 5.05% 2024-09-23 - 11.37 2.04 1.13 17.4 +1.80 -3.20 -0.34 +0.20 +12.97 +26.43 -21.78/+8.47
KEY KeyCorp 17.29 4.74% 2024-12-03Q - 26.28 1.53 1.27 17.14 +0.52 -8.37 -8.86 +3.04 +23.94 +18.10 -25.16/+15.90
JEF Jefferies Financial Group Inc. 81.00 1.77% 2024-11-18Q 61.3 33.34 1.62 1.35 16.65 +2.73 +3.69 +13.29 +27.88 +59.83 +101.74 -52.14/+1.28
EG Everest Group Ltd. 365.14 2.20% 2024-11-27Q 12.5 5.69 1.02 0.65 15.69 +1.44 -1.69 -0.86 -10.29 +0.63 -1.69 -5.86/+11.55
FNF FNF Group of Fidelity National Financial 56.82 3.57% 2024-12-17Q 73.8 20.36 1.9 1.39 15.55 +0.89 -8.37 -5.66 -5.63 +18.13 +16.32 -17.55/+14.10
EQH Equitable Holdings Inc. 48.55 2.02% 2024-11-26Q - - 4.64 1.39 15.21 +2.21 +2.75 +2.51 +13.20 +20.11 +46.90 -34.58/+4.04
RGA Reinsurance Group of America Incorporated 218.67 1.63% 2024-11-12Q 32.7 19.78 1.27 0.94 14.4 +3.43 -0.74 -2.41 -0.58 +7.33 +30.89 -25.52/+6.92
MORN Morningstar 334.73 0.49% 2025-01-03Q 24.1 43.91 9.1 1.21 14.35 -1.49 -6.51 -3.97 +4.94 +11.22 +22.67 -19.48/+9.04
ARCC Ares Capital Corporation 22.18 8.64% 2024-12-13Q 73.5 8.58 1.12 1.01 14.33 +0.73 -0.14 +3.02 +5.37 +5.12 +8.67 -12.89/+1.15
UNM Unum Group 73.10 2.30% 2024-10-25Q 18.2 7.89 1.22 0.82 13.35 -0.12 -2.48 +5.30 +18.77 +46.76 +59.47 -38.67/+6.20
RNR RenaissanceRe Holdings 252.83 0.63% 2024-12-13Q 2.3 3.55 1.23 0.43 13.13 +0.88 -9.59 -5.70 -9.60 +19.56 +25.61 -22.10/+18.66
AEG Aegon Ltd. New York Registry Shares 5.94 6.00% 2024-09-05S - - 1.33 1.06 13.09 +1.71 -8.33 -9.17 -5.71 -4.65 +3.85 -6.90/+17.17
CNA CNA Financial Corporation 47.81 3.66% 2024-11-18Q 36.5 10 1.21 0.67 12.95 -1.22 -4.55 -3.06 -1.30 +6.84 +10.21 -12.91/+9.52
HLI Houlihan Lokey Inc. Class A 171.53 1.33% 2024-12-02Q 46.6 35.09 6.09 0.69 11.92 -1.58 -6.93 -7.65 +6.13 +25.90 +49.27 -34.61/+11.99
AFG American Financial Group 135.00 2.36% 2025-01-14Q 29.9 12.68 2.41 0.84 11.33 -1.46 -5.58 -2.72 -2.63 +12.83 +11.40 -14.34/+11.25
CET Central Securities Corporation 45.58 9.00% 2024-11-15S - - 3.3 0.87 11.03 -0.58 -3.66 -7.15 -0.50 +3.05 +22.49 -19.07/+8.62
ALLY Ally Financial Inc. 35.85 3.35% 2024-11-01Q 48.0 14.36 0.88 1.45 10.92 +0.56 -7.00 -4.55 +2.08 -10.02 +1.90 -11.37/+26.81
AIZ Assurant 211.85 1.51% 2024-12-09Q 22.9 15.08 2.06 0.62 10.87 -1.49 -5.52 +1.17 +7.25 +31.36 +26.04 -24.42/+8.83
FHN First Horizon National Corporation 20.26 3.00% 2024-12-13Q 44.0 14.49 1.23 0.92 10.74 +0.35 -2.08 +2.89 +30.12 +32.94 +39.82 -36.08/+7.21
BEN Franklin Resources 20.41 6.36% 2024-12-30Q 79.6 23.69 0.84 1.42 10.69 -1.21 -6.89 -2.99 +2.56 -7.61 -29.33 -7.18/+44.10
EVR Evercore Partners Inc Class A 277.69 1.15% 2024-11-29Q 45.3 35.45 6.75 1.41 10.57 -0.13 -6.74 -10.08 +10.31 +30.51 +66.69 -41.40/+16.70
SEIC SEI Investments Company 81.90 1.20% 2024-12-27S 23.7 19.79 4.49 0.98 10.56 -1.75 -2.60 +2.23 +17.88 +25.96 +30.21 -24.81/+6.53
KNSL Kinsale Capital Group Inc. 428.32 0.13% 2024-11-29Q 3.2 25.88 7.37 1.15 9.97 -9.00 -18.29 -6.14 -12.04 +12.11 +19.45 -22.00/+28.05
WBS Webster Financial Corporation 55.48 2.92% 2024-11-01Q 36.7 12.43 1.05 1.31 9.51 +0.80 -7.55 -3.85 +21.56 +28.87 +7.77 -29.10/+15.34
PSHZF Pershing Square Holdings Ltd 49.63 1.20% 2024-11-15Q 4.8 4 54.92 1.00 9.46 +4.86 +2.67 +6.09 +6.16 -6.36 +11.46 -14.85/+12.55
GL Globe Life Inc. 111.51 0.86% 2025-01-06Q 8.1 9.5 2.03 0.80 9.36 +1.84 +6.44 +2.12 +4.68 +36.86 -8.81 -65.07/+18.38
WAL Western Alliance Bancorporation (DE) 84.40 1.83% 2024-11-15Q 23.9 12.79 1.43 1.47 9.29 +0.86 -9.96 -6.09 -0.01 +34.05 +33.35 -36.32/+16.23
PRI Primerica 276.40 1.32% 2024-11-21Q 29.3 15.08 4.66 1.12 9.22 +2.15 -6.49 -7.16 +0.79 +18.62 +32.93 -33.15/+11.40
UWMC UWM Holdings Corporation Class A 5.77 7.09% 2024-12-19Q 1364.0 192.33 75.61 1.94 9.22 -0.17 -10.82 -7.38 -23.68 -14.90 -13.62 -5.72/+68.80
PNFP Pinnacle Financial Partners Inc. 115.42 0.78% 2024-11-01Q 17.0 21.5 1.43 1.10 8.92 +1.06 -8.77 -4.66 +19.97 +49.95 +34.22 -36.22/+14.29
ORI Old Republic International 34.38 2.94% 2025-01-03 - 10.26 1.42 0.88 8.72 -5.58 -8.64 -6.65 -4.13 +15.02 +15.25 -20.90/+14.22
BSAC Banco Santander - Chile ADS 18.41 - 6074.68 1841 0.88 8.67 -3.11 -3.86 -5.64 -6.88 -2.95 -5.35 -3.72/+16.40
CFR Cullen/Frost Bankers 134.40 2.86% 2024-11-29Q 47.7 16.47 2.13 1.00 8.62 -0.62 -2.79 -3.43 +18.60 +37.51 +24.95 -29.99/+9.85
MKTX MarketAxess Holdings 226.47 1.27% 2024-11-20Q 39.0 30.53 6.13 1.03 8.54 -1.12 -5.61 -17.55 -17.24 +10.66 -18.00 -15.04/+31.00
CBSH Commerce Bancshares 62.19 1.75% 2024-12-03Q 29.4 16.08 2.42 0.79 8.37 -1.00 -9.54 -10.45 +6.27 +13.03 +15.90 -24.29/+16.98
CMA Comerica Incorporated 62.48 4.62% 2024-12-13Q 72.2 15.36 1.16 1.26 8.22 +1.15 -9.95 -9.58 +6.15 +25.14 +10.56 -27.46/+17.56
ZION Zions Bancorporation N.A. 54.89 3.18% 2024-11-14Q 39.8 12.32 1.34 1.12 8.11 +0.38 -7.22 -5.57 +14.69 +29.18 +24.61 -31.22/+15.18
IVZ Invesco 17.75 4.65% 2024-11-14Q - - 0.74 1.44 7.98 +0.40 -0.45 -1.28 +0.06 +18.97 -0.84 -20.23/+6.70
CIB BanColombia S.A. 31.99 9.95% 2024-12-30Q 48.5 5.64 0.91 1.22 7.69 -0.19 -2.23 -0.71 +1.98 -3.32 -6.05 -5.45/+18.32
RLI RLI 162.64 0.71% 2024-11-29Q 15.8 17.94 4.28 0.47 7.45 -1.96 -5.22 -5.49 +1.38 +17.83 +19.46 -18.65/+12.08
SSB South State Corporation 97.43 2.22% 2024-11-08Q 33.3 14.97 1.25 0.71 7.43 -3.17 -12.17 -10.11 +1.03 +29.10 +17.77 -27.46/+17.28
AXS Axis Capital Holdings Limited 88.73 1.98% 2024-12-31Q 24.4 12.33 1.34 0.95 7.42 -0.63 -4.42 +5.03 +7.98 +28.52 +57.41 -39.28/+6.94
SNV Synovus Financial Corp. 51.94 2.93% 2024-12-19Q 68.8 23 1.49 1.40 7.36 +1.47 -6.87 -8.56 +18.50 +31.46 +40.49 -35.62/+15.36
PB Prosperity Bancshares 75.03 3.11% 2024-12-13Q 49.5 15.86 0.97 0.94 7.15 -0.53 -8.42 -6.32 +5.81 +26.36 +13.54 -23.82/+15.63
BMA Banco Macro S.A. ADR 110.76 19.76% 2024-08-16M 192.7 122.51 3.52 1.69 7.08 +10.51 +27.87 +39.80 +64.23 +117.77 +364.40 -77.96/+-0.69
BOKF BOK Financial Corporation 108.22 2.06% 2024-11-15Q 30.7 14.65 1.22 1.20 6.94 +0.02 -8.58 -6.29 +4.58 +22.59 +26.97 -28.05/+12.35
ONB Old National Bancorp 21.47 2.64% 2024-12-05Q 34.4 12.83 1.1 0.88 6.85 -1.38 -6.98 -1.74 +17.39 +27.72 +28.72 -28.46/+10.67
BPOP Popular Inc. 94.28 2.97% 2024-12-06Q 38.0 12.57 1.14 0.82 6.72 -0.51 -4.91 -0.05 -3.06 +10.80 +18.73 -16.20/+11.38
JXN Jackson Financial Inc. Class A 89.36 3.13% 2024-12-05Q - - 0.64 1.47 6.6 +1.52 -8.68 -17.48 -7.45 +21.02 +80.93 -46.86/+28.94
FAF First American Financial 61.90 3.49% 2024-12-09Q 115.5 69.54 1.25 1.33 6.38 -1.02 -10.04 -3.63 -4.46 +17.95 +0.39 -16.65/+14.57
OMF OneMain Holdings Inc. 52.89 8.03% 2024-11-12Q 88.4 16.25 1.93 1.60 6.31 +0.21 -7.91 -3.85 +12.41 +11.79 +8.05 -21.16/+9.60
CADE Cadence Bank 34.45 2.90% 2024-12-13Q 49.5 15.39 1.42 1.00 6.29 -0.12 -8.43 -9.10 +10.28 +23.61 +19.62 -27.47/+16.69
FSK FS KKR Capital Corp. 22.00 11.61% 2024-12-04Q 136.6 11.73 0.93 1.25 6.16 +1.43 +2.14 +4.41 +9.07 +9.13 +6.18 -16.77/+1.77
OBDC Blue Owl Capital Corp Com 15.26 9.69% 2024-12-31Q 91.9 9.48 1 0.84 5.95 -1.36 -0.46 +3.25 +3.04 -2.18 +2.01 -8.39/+10.81
GBCI Glacier Bancorp 50.35 2.62% 2024-12-10Q 81.5 30.65 1.74 0.82 5.71 +0.12 -11.88 -10.79 +10.49 +38.10 +25.06 -31.78/+20.50
AMG Affiliated Managers Group 188.55 0.02% 2024-11-14Q 0.2 12.19 1.7 1.16 5.7 +0.48 +2.24 +1.95 +4.07 +21.82 +26.20 -22.91/+5.82
COLB Columbia Banking System 27.11 5.36% 2024-11-29Q 62.9 11.6 1.07 0.67 5.68 -0.11 -10.20 -11.06 +5.61 +41.71 +4.51 -37.02/+21.17
MC Moelis & Company Class A 74.86 3.24% 2024-11-04Q 456.9 140 15.12 1.40 5.61 +0.54 -1.10 -2.79 +9.98 +31.33 +43.00 -38.23/+9.00
LAZ Lazard LTD. LTD. Class A 49.47 3.94% 2024-11-08Q 125.8 20.22 9.17 1.41 5.58 -4.79 -12.78 -15.35 +0.77 +25.08 +30.32 -29.59/+23.59
VIRT Virtu Financial Inc. 35.78 2.66% 2024-12-01Q 47.8 18.04 4.53 0.45 5.53 -2.27 -1.43 +4.65 +12.66 +61.32 +72.60 -55.23/+7.46
UMBF UMB Financial Corporation 113.25 1.43% 2024-12-10Q 20.3 13.97 1.54 0.83 5.53 -0.39 -9.36 -7.26 +9.23 +38.82 +39.30 -32.89/+14.74
THG Hanover Insurance Group 153.20 2.36% 2024-12-13Q 35.9 15.12 1.91 0.73 5.52 -0.73 -4.80 -4.02 +2.80 +23.62 +23.35 -21.89/+8.44
LNC Lincoln National Corporation 32.37 5.56% 2025-01-10Q 19.0 22.74 0.64 1.80 5.51 +1.70 -5.65 -7.14 +1.66 +4.86 +15.03 -22.47/+14.24
MAIN Main Street Capital 59.85 5.06% 2025-01-08M 59.4 10.75 1.94 1.29 5.28 +3.37 +8.25 +15.38 +17.31 +14.55 +36.86 -28.69/+-0.50
FNB F.N.B. 14.67 3.30% 2024-12-02Q 35.6 13.34 0.84 1.02 5.28 -0.47 -11.36 -9.11 +6.00 +9.40 +7.00 -14.86/+20.65
FFIN First Financial Bankshares 36.02 2.02% 2024-12-13Q 50.3 24.53 3.06 0.84 5.15 -0.39 -11.95 -12.78 +0.36 +25.46 +25.59 -24.88/+23.99
UBSI United Bankshares 37.32 4.00% 2024-12-13Q 56.5 14.03 1.01 1.03 5.05 -1.45 -10.48 -10.37 +3.24 +18.25 +0.54 -17.79/+19.05
OZK Bank OZK 43.98 3.74% 2024-10-11Q 60.1 10.03 1.09 1.21 4.98 -1.32 -7.39 -5.34 +4.09 +10.39 -9.75 -14.89/+17.10
RDN Radian Group Inc. 32.23 3.04% 2024-11-25Q 25.4 8.29 1.01 1.07 4.8 +1.29 -6.96 -3.73 -7.41 +3.67 +11.72 -18.99/+17.47
CNS Cohen & Steers 92.60 2.58% 2024-11-18Q 89.2 34.09 9.41 1.55 4.68 -0.80 -7.95 -10.86 -1.77 +28.40 +34.03 -30.75/+19.51
VLY Valley National Bancorp 9.05 4.93% 2024-12-13Q 71.9 14.4 0.66 1.12 4.61 -0.77 -13.89 -9.14 +1.91 +37.54 -13.65 -28.51/+22.60
AGO Assured Guaranty 90.29 1.38% 2024-11-22Q 9.8 6.93 0.8 1.12 4.6 +0.79 -0.46 +3.15 +9.02 +18.58 +19.29 -19.63/+6.99
BGC BGC Group Inc. 9.50 0.86% 2024-11-21Q 32.6 38.88 5.2 1.47 4.56 +4.40 +2.15 -17.18 -2.76 +9.32 +43.29 -30.79/+24.11
AB AllianceBernstein Holding L.P. Units 37.71 8.31% 2024-11-04Q 89.8 10.62 2 1.21 4.28 +1.26 +5.93 +2.72 +8.64 +11.60 +21.25 -20.18/+3.31
GBDC Golub Capital BDC Inc. 15.31 10.22% 2024-12-09Q 85.9 10.83 1.01 0.53 4.05 +0.39 -0.97 -0.46 +0.92 -2.92 +0.13 -8.23/+15.74
AX Axos Bank 70.58 - 8.38 1.63 1.46 4.03 -1.00 -12.70 -12.45 +14.63 +24.52 +34.49 -37.52/+25.33
FLG Flagstar Financial Inc. 9.56 0.42% 2024-12-06Q - - 0.48 1.09 3.97 +5.87 -16.36 -13.41 -12.29 -4.78 -69.09 -46.65/+233.26
CNO CNO Financial Group 37.55 1.72% 2024-12-10Q 26.1 15.04 1.43 1.04 3.88 +0.70 -3.64 -3.27 +7.38 +35.51 +38.10 -33.64/+8.95
BANF BancFirst Corporation 116.97 1.57% 2024-12-31Q 29.6 18.67 2.43 1.06 3.88 -2.44 -9.26 -4.68 +13.50 +36.81 +26.21 -30.57/+13.10
NNI Nelnet Inc. 106.40 1.06% 2024-12-02Q 36.7 34.77 1.17 0.91 3.86 +0.20 -1.95 -5.44 -5.82 +4.48 +25.89 -22.73/+19.66
EBC Eastern Bankshares Inc. 17.21 2.83% 2024-12-03Q 18.0 30.26 0.99 0.94 3.69 -0.17 -5.28 -5.85 +6.30 +25.71 +22.40 -28.99/+12.70
MCY Mercury General 65.74 1.93% 2024-12-12Q 12.6 6.52 1.95 0.88 3.64 -1.85 -13.78 -10.98 +1.00 +24.98 +71.11 -43.78/+22.79
ASB Associated Banc-Corp 24.03 3.90% 2024-12-02Q 78.7 19.83 0.85 0.95 3.63 -0.08 -7.61 -10.27 +14.32 +18.08 +12.61 -19.27/+17.27
WU Western Union 10.49 8.96% 2024-09-16Q 48.2 5.33 5.4 0.86 3.54 -1.78 -2.87 -1.96 -11.10 -13.45 -12.29 -1.14/+35.24
FULT Fulton Financial Corporation 19.45 3.77% 2024-12-31Q 46.4 12.08 1.15 0.80 3.54 -1.02 -8.43 -5.81 +12.10 +18.96 +21.87 -28.69/+15.63
TFSL TFS Financial Corporation 12.53 9.11% 2024-12-03Q 407.5 44.32 1.87 0.71 3.52 -0.63 -8.14 -10.37 -1.10 +1.38 -12.19 -6.62/+19.67
APAM Artisan Partners Asset Management 42.77 7.72% 2024-11-15Q 91.9 11.84 9.18 1.81 3.44 -2.73 -11.54 -10.82 -0.30 +7.11 -0.16 -11.41/+15.83
CATY Cathay General Bancorp 47.54 2.89% 2024-11-27Q 34.6 11.86 1.18 1.13 3.38 -1.04 -7.58 -6.98 +11.81 +31.07 +9.21 -28.73/+16.30
FIBK First Interstate BancSystem 32.23 5.83% 2024-11-04Q 82.5 14.02 0.99 0.86 3.37 -0.49 -6.47 -1.65 +8.01 +18.89 +6.76 -25.04/+14.09
FHI Federated Hermes Inc. 41.08 3.04% 2024-11-08Q 40.1 12.97 3.08 1.17 3.36 -0.82 -4.00 -0.05 +11.39 +26.13 +23.47 -23.95/+6.91
AUB Atlantic Union Bankshares Corporation 37.22 3.68% 2024-11-08Q 56.8 15.33 1.04 0.94 3.34 -2.26 -12.20 -10.66 +1.42 +16.71 +7.39 -18.24/+19.67
FHB First Hawaiian Inc. 25.90 4.07% 2024-11-18Q 60.2 14.61 1.23 1.00 3.31 -0.19 -5.13 -4.60 +13.10 +26.03 +17.19 -24.79/+11.20
DNP DNP Select Income Fund Inc. 9.23 8.74% 2025-01-31M - 15.07 1.77 0.51 3.28 +2.56 -1.91 -1.28 -4.35 +10.80 +4.41 -13.11/+8.78
HTGC Hercules Capital Inc. 20.12 7.85% 2024-11-13Q 78.2 9.96 1.79 1.36 3.27 +0.20 +3.13 +2.29 +0.40 -5.18 +16.84 -17.94/+8.27
CBU Community Bank System 61.97 3.01% 2024-12-13Q 58.2 19.02 1.8 0.67 3.26 -0.55 -9.77 -10.41 +6.53 +35.13 +21.84 -33.03/+18.42
WD Walker & Dunlop Inc 95.99 2.72% 2024-11-22Q 93.4 34.09 1.88 1.55 3.24 -0.80 -11.77 -14.24 -13.39 +0.84 -3.30 -9.15/+23.13
WSFS WSFS Financial Corporation 53.29 1.16% 2024-11-08Q 14.1 11.86 1.14 1.09 3.14 -0.19 -10.51 -4.77 +8.38 +15.60 +19.83 -24.57/+17.75
BFH Bread Financial Holdings Inc. 61.88 1.39% 2024-11-08Q 8.9 9.58 0.97 1.97 3.08 -0.08 -2.07 +4.76 +28.01 +37.79 +90.34 -54.75/+7.81
FBP First BanCorp. 18.61 3.49% 2024-11-29Q 35.8 10.14 1.77 1.15 3.05 -0.43 -9.57 -11.68 -9.48 +4.79 +19.68 -18.59/+20.34
BKU BankUnited 38.74 3.06% 2025-01-10Q 48.6 15.54 1.01 1.38 2.9 +0.86 -7.10 -0.59 +8.52 +35.22 +24.21 -37.17/+14.74
BOH Bank of Hawaii 71.91 4.00% 2024-11-29Q 86.3 21.04 1.87 1.05 2.86 +2.16 -5.90 -7.44 +13.07 +27.73 +2.09 -24.21/+15.00
PRK Park National 173.15 2.48% 2024-11-15Q 50.9 20.2 2.23 0.74 2.8 -0.54 -9.18 -9.62 +5.91 +22.98 +34.47 -28.92/+20.12
SFNC Simmons First National Corporation 21.93 3.87% 2024-12-13Q 83.2 21.27 0.77 0.87 2.75 -1.88 -9.53 -11.18 +1.95 +28.62 +14.94 -26.90/+18.33
INDB Independent Bank 63.92 3.61% 2024-12-30Q 48.8 13.74 0.9 0.78 2.72 -1.66 -10.94 -11.33 +10.26 +33.25 +0.38 -29.43/+20.82
LMND Lemonade Inc. 37.95 - - 4.38 2.17 2.71 -3.68 -19.31 +33.44 +127.38 +132.25 +129.31 -63.03/+41.90
BLX Banco Latinoamericano de Comercio Exterior S.A. 36.69 5.62% 2024-11-08Q 45.4 8.06 2.16 1.17 2.68 +3.70 +3.88 +8.81 +11.76 +23.58 +39.40 -37.50/+-0.30
WAFD Washington Federal 32.35 3.22% 2024-11-22Q 41.8 12.89 0.96 0.87 2.63 -0.80 -9.96 -11.66 -4.96 +15.95 +4.05 -20.29/+19.38
FFBC First Financial Bancorp. 26.73 3.44% 2024-12-02Q 38.7 11.41 1.03 1.03 2.55 -1.33 -8.02 -6.31 +10.00 +24.33 +19.60 -22.97/+16.65
TOWN Towne Bank 33.64 3.01% 2024-12-31Q 51.7 16.95 1.17 0.93 2.51 -2.27 -9.01 -5.08 +1.66 +25.62 +14.69 -23.60/+13.79
PFS Provident Financial Services 18.93 5.07% 2024-11-15Q 90.6 17.88 0.93 1.09 2.47 +0.32 -8.82 -10.62 +6.17 +33.12 +8.86 -30.96/+17.49
FRME First Merchants Corporation 39.51 3.54% 2024-12-06Q 46.2 12.9 1 1.07 2.32 -1.84 -8.24 -7.99 +9.17 +22.02 +9.20 -22.68/+16.76
BANR Banner Corporation 66.75 2.91% 2024-11-05Q 40.6 13.81 1.27 1.10 2.3 -0.16 -11.31 -8.85 +12.18 +40.91 +30.65 -37.08/+16.93
NBTB NBT Bancorp Inc. 47.85 2.88% 2024-12-02Q 48.6 16.6 1.46 0.53 2.26 -1.16 -4.41 -2.84 +10.66 +27.63 +21.14 -31.47/+9.59
TRMK Trustmark Corporation 35.09 2.66% 2024-11-29Q 28.2 74.65 1.07 0.77 2.15 -2.23 -8.36 -9.19 +10.31 +19.52 +28.16 -28.07/+16.07
WSBC WesBanco 32.04 4.64% 2024-12-06Q 71.1 15.26 0.8 0.85 2.14 -2.35 -11.78 -8.85 +9.13 +18.19 +5.33 -20.22/+16.60
AGM Federal Agricultural Mortgage Corporation 194.79 2.88% 2024-12-16Q 36.0 12.36 1.43 1.09 2.12 -1.25 -8.89 -6.23 +4.86 +7.30 +4.23 -13.15/+11.71
SYBT Stock Yards Bancorp 70.88 1.76% 2024-12-16Q 34.3 19.32 2.21 0.86 2.08 -1.13 -8.92 -3.72 +19.39 +46.08 +41.96 -40.25/+12.57
TSLX Sixth Street Specialty Lending Inc. 21.27 8.66% 2024-12-16Q 89.0 10.27 1.24 1.06 1.98 +0.61 -1.53 +4.68 +3.65 -2.07 -2.07 -8.32/+5.08
USA Liberty All-Star Equity Fund 7.06 10.29% 2024-11-15Q - 21.94 3.19 1.17 1.91 +0.86 -3.68 -4.85 -0.98 +2.47 +11.53 -11.33/+6.09
PSEC Prospect Capital Corporation 4.33 16.59% 2025-01-29M 211.3 12.74 0.54 0.99 1.89 +1.64 -4.42 -3.13 -17.52 -21.27 -29.36 -5.54/+44.57
STC Stewart Information Services Corporation 66.41 3.01% 2024-12-16Q 94.4 31.05 1.3 1.24 1.84 -3.82 -11.64 -8.24 -6.98 +9.17 +16.80 -15.43/+18.11
BIGZ BlackRock Innovation and Growth Trust 7.63 13.96% 2024-12-16M - - 5.83 1.27 1.8 +1.73 -5.57 -1.55 +0.13 +3.11 +7.46 -12.71/+8.13
CHCO City Holding Company 118.82 2.44% 2025-01-15Q 37.0 15.14 2.51 0.52 1.75 -1.87 -8.99 -9.14 +3.63 +13.67 +11.47 -17.94/+15.54
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 36.72 4.84% 2024-11-05Q 38.8 8.02 1.72 1.17 1.75 -0.33 -2.47 -2.57 +0.77 +7.56 +18.38 -21.76/+10.43
LKFN Lakeland Financial Corporation 68.20 2.82% 2024-10-25Q 49.9 17.52 2.46 0.69 1.74 -0.80 -7.63 -5.78 +7.45 +16.78 +7.86 -15.76/+15.26
RVT Royce Value Trust Inc. 15.84 11.18% 2024-12-12Q - - 2.05 1.35 1.71 +0.32 -5.83 -4.23 +1.60 +10.54 +12.90 -13.70/+6.87
PAX Patria Investments Limited 11.43 5.25% 2024-11-18Q 75.0 14.29 3.12 0.58 1.69 -1.38 -4.83 -6.00 +3.91 -7.30 -22.82 -7.00/+41.38
NWBI Northwest Bancshares 13.14 6.17% 2024-11-08Q 106.7 17.05 1.04 0.67 1.67 -0.83 -8.88 -9.50 +1.15 +16.90 +5.80 -20.47/+17.35
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.45 22.82% 2024-12-16M - - 3.13 0.78 1.67 +0.72 -4.75 -5.21 -6.14 -8.31 +4.18 -4.47/+11.20
RQI Cohen & Steers Quality Income Realty Fund Inc 12.28 7.86% 2025-01-14M - - 2.41 1.56 1.65 +0.33 -8.01 -10.17 -10.82 +5.41 +0.57 -13.59/+17.35
HMN Horace Mann Educators Corporation 38.99 3.52% 2024-12-16Q 54.6 15.41 1.23 0.31 1.59 -0.69 -6.18 -4.41 +8.67 +21.16 +17.33 -18.41/+10.95
STEL Stellar Bancorp Inc. 28.05 2.02% 2024-12-13Q 25.8 12.68 0.91 0.85 1.5 -1.23 -10.04 -5.52 +11.66 +26.41 +3.51 -24.17/+15.37
SASR Sandy Spring Bancorp 32.96 4.13% 2024-11-14Q 71.6 17.28 0.91 0.98 1.49 -2.37 -12.50 -12.20 +4.54 +40.02 +24.10 -40.78/+19.99
BDJ Blackrock Enhanced Equity Dividend Trust 8.35 8.20% 2024-12-16M - 11.38 1.52 1.01 1.48 -0.36 -5.54 -5.65 -3.02 +1.58 +6.23 -8.38/+8.60
HOPE Hope Bancorp Inc. 12.09 4.63% 2024-11-07Q 66.7 14.26 0.67 1.17 1.46 -1.71 -10.11 0.0 0.0 0.0 0.0 -18.94/+20.22
VBTX Veritex Holdings Inc. 26.70 3.00% 2024-11-08Q 51.3 16.91 0.89 1.39 1.45 -2.45 -12.32 -9.55 +5.53 +31.66 +18.30 -32.28/+18.43
GSBD Goldman Sachs BDC Inc. 12.21 14.77% 2024-12-31Q 253.9 17.41 0.9 1.06 1.43 -4.53 -6.29 -6.00 -11.01 -20.97 -17.56 -2.78/+30.55
TCBK TriCo Bancshares 43.25 3.05% 2024-12-06Q 39.3 12.85 1.15 0.58 1.43 -1.77 -10.62 -8.66 +4.67 +14.57 +6.03 -26.64/+18.06
SRCE 1st Source Corporation 57.75 2.49% 2024-11-05Q 27.5 11.02 1.28 0.82 1.42 -1.52 -10.00 -11.36 -1.72 +10.46 +9.62 -18.10/+17.97
RBCAA Republic Bancorp 69.06 2.36% 2024-12-20Q 32.7 13.12 1.37 0.56 1.34 -2.28 -9.05 -9.41 +9.85 +34.24 +31.95 -32.60/+16.82
FSCO FS Credit Opportunities Corp. 6.75 10.67% 2024-12-23M - - 0.42 0.47 1.34 +1.20 +0.15 +3.69 +1.96 +4.49 +21.40 -18.96/+1.33
MFIC MidCap Financial Investment Corporation 13.63 11.15% 2024-12-10Q 330.4 12.95 0.9 1.49 1.28 +0.59 -3.88 +1.34 +1.79 -12.06 -1.45 -10.05/+20.07
OCSL Oaktree Specialty Lending Corporation 15.32 14.36% 2024-12-16Q 293.3 21.26 0.85 1.09 1.26 +0.39 -6.24 -4.67 -6.47 -18.25 -26.73 -2.42/+41.25
PFBC Preferred Bank 86.26 3.51% 2025-01-09Q 28.5 9.82 1.95 0.98 1.24 -0.51 -7.97 -7.63 +8.04 +18.16 +20.86 -22.47/+15.67
SAFT Safety Insurance Group Inc. 82.46 4.36% 2024-12-02Q 71.2 16.31 1.44 0.20 1.22 +0.61 -4.42 -4.52 +0.89 +10.05 +9.44 -12.70/+9.14
NMFC New Mountain Finance 11.33 11.29% 2024-12-17Q 123.0 10.9 0.9 1.16 1.22 +1.07 -3.98 +0.09 -4.39 -8.04 -12.03 -6.31/+15.62
GABC German American Bancorp 39.06 2.78% 2024-11-08Q 39.2 14.03 1.55 0.65 1.16 -3.70 -13.28 -13.28 +1.43 +15.02 +20.78 -22.53/+20.53
BCSF Bain Capital Specialty Finance Inc. 17.55 9.56% 2024-12-31 - 8.83 0.99 1.10 1.13 -0.85 +3.72 +2.99 +4.40 +6.11 +13.74 -15.95/+2.39
PEBO Peoples Bancorp Inc. 31.39 5.12% 2024-11-04Q 45.8 8.9 0.99 0.79 1.12 -1.60 -10.08 -9.15 +7.10 +8.73 -2.67 -14.81/+18.10
FBMS First Bancshares Inc. 35.29 2.88% 2024-11-08Q 46.0 15.71 1.07 0.94 1.1 +0.94 -5.03 -3.47 +13.44 +45.23 +29.74 -34.94/+10.74
CSWC Capital Southwest Corporation 22.35 10.47% 2024-12-13Q 135.3 16.29 1.33 1.25 1.07 +3.57 -2.49 -2.44 -12.39 -16.74 -10.81 -7.47/+21.83
BRKL Brookline Bancorp Inc. 11.73 4.60% 2024-11-15Q 65.1 13.49 0.86 0.80 1.05 -0.34 -7.05 -3.54 +18.84 +39.15 +10.24 -31.71/+12.11
AMAL Amalgamated Financial Corp. 33.57 1.45% 2024-11-05Q 14.3 9.76 1.46 0.93 1.03 -0.44 -6.39 -5.91 +7.60 +30.02 +28.62 -36.48/+13.76
BBDC Barings BDC Inc. 9.70 10.76% 2024-12-04Q 89.2 8.34 0.85 0.69 1.02 +1.89 -0.61 0.0 -1.42 -2.81 +8.38 -11.86/+7.01
TMP Tompkins Financial Corporation 67.55 3.67% 2024-11-08Q 53.6 14.42 1.33 0.74 0.97 -0.62 -12.16 -8.34 +12.55 +45.99 +20.95 -36.21/+16.97
AMSF AMERISAFE 50.97 2.89% 2024-12-06Q 49.6 16.01 3.1 0.38 0.97 -1.28 -7.39 -13.62 +4.15 +18.40 +9.21 -17.66/+18.19
BSIG BrightSphere Investment Group Inc. 25.84 0.16% 2024-12-13Q 2.4 14.98 - 1.48 0.96 -3.94 -16.46 -11.66 +9.08 +15.51 +40.59 -30.00/+21.98
SBSI Southside Bancshares 31.22 4.64% 2024-11-21Q 52.3 11.2 1.17 0.58 0.95 -1.85 -10.49 -13.01 -3.64 +18.26 -0.06 -18.96/+21.72
CTBI Community Trust Bancorp 52.24 3.62% 2024-12-15Q 43.0 11.81 1.23 0.67 0.94 -2.48 -10.55 -9.54 +7.96 +25.25 +22.77 -26.42/+18.04
CGBD Carlyle Secured Lending Inc. 18.21 8.84% 2024-12-31Q 93.6 10.77 1.08 1.58 0.93 -0.38 +4.36 +10.56 +5.26 +1.22 +16.36 -18.95/+2.91
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.45 9.46% 2024-12-23M - - 5.35 0.97 0.93 +0.12 -2.54 -2.65 -2.31 +0.60 +9.60 -9.70/+3.20
PFLT PennantPark Floating Rate Capital Ltd. 11.09 11.09% 2024-12-16M - 9.64 1.04 1.66 0.92 +2.40 +0.27 -2.55 -4.81 -5.86 -11.00 -7.33/+13.89
BHRB Burke & Herbert Financial Services Corp. 60.84 3.64% 2024-11-15Q 442.4 34.18 1.24 0.16 0.91 -2.56 -13.21 -11.74 +3.88 +26.46 +1.06 -24.39/+23.80
SLRC SLR Investment Corp 16.41 10.02% 2024-12-13Q 88.4 9.24 0.9 1.14 0.9 +0.67 -1.85 +1.48 +8.39 +2.05 +7.75 -12.19/+3.02
OXLC Oxford Lane Capital Corp. 5.10 21.22% 2025-01-17M - - 2.57 1.17 0.89 -0.20 -2.86 -6.42 -3.04 -8.11 +0.79 -3.53/+13.33
TRIN Trinity Capital Inc. 14.70 13.88% 2024-12-31Q 119.3 8.64 1.14 0.58 0.87 -0.61 +2.80 +4.40 +6.37 +3.89 -1.87 -11.26/+3.81
FMBH First Mid-Illinois Bancshares 36.19 2.67% 2024-11-14Q 29.7 11.1 1 0.93 0.87 -2.16 -13.09 -12.50 -3.11 +13.73 +7.20 -20.25/+21.19
GHLD Guild Holdings Company Class A 13.76 2024-05-17 - - 0.74 1.01 0.85 -1.78 +2.76 -5.10 -14.69 -4.78 +0.58 -7.15/+32.67
UVSP Univest Financial Corporation 29.13 2.89% 2024-11-06Q 33.8 11.66 0.96 0.90 0.85 -1.12 -8.77 -5.54 +7.49 +33.14 +43.85 -36.80/+12.43
BST BlackRock Science and Technology Trust of Benefici 37.33 8.19% 2024-12-16M - - 8.57 1.19 0.83 +0.84 -1.87 -0.19 +4.71 -2.79 +12.54 -15.94/+4.50
HFWA Heritage Financial Corporation 24.18 3.82% 2024-11-06Q 85.6 22.27 0.94 0.57 0.83 -0.53 -7.46 -7.92 +14.43 +41.16 +17.21 -31.58/+14.04
HQH Tekla Healthcare Investors 16.55 14.54% 2024-08-23Q - - 4.85 0.75 0.78 +0.55 -5.81 -11.40 -10.25 -4.89 -2.76 -4.77/+19.58
CFFN Capitol Federal Financial Inc. 5.89 5.84% 2024-11-01Q - - 0.75 0.51 0.78 -1.01 -11.96 -15.01 +6.32 +13.49 +1.38 -19.27/+22.24
EGBN Eagle Bancorp Inc. 25.50 2.59% 2024-10-21Q - - 0.62 1.10 0.77 -2.00 -12.85 -11.15 +9.40 +41.90 -12.82 -37.29/+21.33
TCPC BlackRock TCP Capital Corp. 8.84 15.38% 2024-12-17Q - - 0.87 1.50 0.76 +3.27 -5.86 +2.08 +7.54 -19.42 -25.59 -12.78/+35.63
FCBC First Community Bancshares 41.06 3.04% 2024-11-08Q 45.5 14.89 1.43 0.58 0.75 -1.56 -10.35 -11.89 -0.87 +14.63 +13.58 -24.50/+19.39
CPF Central Pacific Financial 27.64 3.80% 2024-11-29Q 50.1 13.02 1.36 1.19 0.75 -3.96 -12.28 -9.08 -2.33 +33.72 +44.03 -34.90/+20.30
FDUS Fidus Investment Corporation 21.19 8.07% 2024-12-17Q 57.0 7.1 1.1 1.41 0.72 +1.58 -0.70 +5.69 +9.45 +7.95 +5.90 -13.12/+2.31
CCAP Crescent Capital BDC Inc. 19.29 8.71% 2024-12-31Q 59.6 6.81 0.95 0.83 0.71 -2.33 -0.92 +5.41 +5.41 -0.62 +12.15 -17.52/+3.84
UFCS United Fire Group 28.13 2.25% 2024-11-29Q 32.6 14.63 0.92 0.54 0.71 -1.23 -10.84 +15.57 +39.95 +37.42 +31.88 -35.87/+12.69
MBWM Mercantile Bank Corporation 44.16 3.17% 2024-12-06Q 28.1 8.79 1.21 1.02 0.71 -1.40 -12.57 -8.87 +5.70 +15.36 +11.37 -24.23/+19.97
ORRF Orrstown Financial Services Inc 36.10 2.56% 2024-11-05Q 29.5 19.31 1.35 0.92 0.7 -1.07 -8.31 -10.15 +3.14 +33.41 +23.80 -31.58/+16.32
HBNC Horizon Bancorp (IN) 15.77 4.04% 2025-01-03Q 135.7 33.68 0.92 1.08 0.69 -1.99 -12.05 -12.44 +6.41 +32.63 +12.08 -29.11/+21.62
AMRK A-Mark Precious Metals Inc. 28.22 2.88% 2024-10-08Q 33.3 11.39 1.05 -0.01 0.65 +8.04 -1.84 -10.64 -35.89 -15.94 -3.19 -14.17/+67.93
GLAD Gladstone Capital Corporation 29.08 6.81% 2024-12-20M 36.8 4.51 1.38 1.27 0.65 +3.41 +7.15 +15.26 +20.46 +22.60 +166.06 -33.98/+0.62
SMBC Southern Missouri Bancorp 56.52 1.63% 2024-11-15Q 21.2 12.99 1.26 1.00 0.64 -2.21 -14.01 -13.23 +2.47 +31.02 +10.82 -31.00/+21.53
PFN PIMCO Income Strategy Fund II 7.50 11.53% 2024-12-12M - 13.04 1.28 0.79 0.63 +0.81 -0.92 -0.13 -1.06 +9.49 +13.12 -7.20/+3.53
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.27 8.46% 2024-12-23M - 33.12 6.69 0.74 0.62 -0.86 -1.07 -0.54 -0.32 +3.92 +19.92 -18.45/+3.56
WABC Westamerica Bancorporation 52.07 3.41% 2024-11-04Q 32.4 9.4 0.67 0.58 0.61 -0.84 -8.86 -8.25 +8.19 +9.34 -5.22 -15.84/+15.17
CAC Camden National Corporation 42.08 3.98% 2025-01-15Q 52.3 13.2 1.16 0.76 0.61 -1.75 -9.60 -12.15 +6.48 +31.46 +14.22 -31.99/+18.99
CION CION Investment Corporation 11.50 12.59% 2024-12-30A 102.7 7.84 0.73 1.14 0.61 +0.97 +0.26 -0.09 -3.12 -5.89 +3.05 -8.52/+10.35
GGN GAMCO Global Gold Natural Resources & Income 3.92 9.28% 2025-01-16M - 11.26 1.43 0.77 0.6 +2.08 -3.69 -10.30 -10.71 -3.69 +4.26 -6.63/+14.29
MOFG MidWestOne Financial Group 28.73 3.40% 2024-12-02Q - - 1.05 1.05 0.6 -1.91 -13.72 -10.11 +4.85 +34.06 +10.37 -32.37/+20.29
HTBK Heritage Commerce 9.24 5.63% 2024-11-07Q 73.3 13 0.83 0.97 0.57 -2.01 -12.17 -11.83 -3.14 +12.41 -5.13 -17.10/+21.97
UVE Universal Insurance Holdings 19.98 3.11% 2024-12-06Q 25.2 8.3 1.46 0.94 0.57 -3.10 -8.64 -8.01 -4.86 +12.50 +20.22 -21.02/+17.07
ECC Eagle Point Credit Company Inc. 9.14 18.38% 2025-01-13M - - 5.98 0.76 0.55 +3.63 -3.48 -5.77 -7.40 -10.39 -6.35 -6.35/+14.77
HIFS Hingham Institution for Savings 256.90 0.98% 2025-01-06Q 21.0 14.6 1.38 1.02 0.55 +1.49 -8.67 -11.43 +10.71 +44.76 +28.46 -41.57/+16.78
BGY Blackrock Enhanced International Dividend Trust 5.35 9.59% 2024-12-16M - 17.71 3.42 0.88 0.54 +0.19 -4.46 -3.25 -6.47 -5.31 +1.71 -4.15/+8.97
STK Columbia Seligman Premium Technology Growth Fund 32.57 5.75% 2024-12-16Q - 18.74 5.11 1.41 0.54 +0.87 -7.76 -3.52 -2.02 -4.68 +10.90 -11.70/+11.45
THFF First Financial Corporation Indiana 45.46 4.45% 2025-01-03Q 46.8 12.42 0.96 0.51 0.54 -2.40 -7.98 -7.03 +9.07 +27.62 +8.39 -23.93/+14.10
WASH Washington Trust Bancorp 31.01 7.45% 2025-01-02Q 86.2 11.26 1.02 0.82 0.53 +0.81 -14.85 -19.52 -0.23 +20.05 +1.08 -22.25/+30.89
FMNB Farmers National Banc Corp. 13.91 4.88% 2024-12-13Q 55.2 11.29 1.19 0.87 0.52 -0.64 -11.06 -9.68 -3.20 +15.53 0.0 -16.97/+17.33
BUI BlackRock Utility Infrastructure & Power Opportuni 23.20 7.08% 2024-12-16M - 21.29 2.69 0.92 0.52 +0.35 -2.89 -1.90 -4.09 +4.18 +5.36 -13.32/+7.48
DGICA Donegal Group Inc. Class A Common Stock 15.14 4.53% 2025-02-04Q 56.2 20.56 1.01 -0.01 0.51 -1.82 -8.19 -3.57 +4.92 +19.68 +8.45 -19.02/+12.29
DVSPF Dividend 15 Split Corp. - Class A 4.27 19.42% 2024-12-31M - 12.75 1.35 1.43 0.51 -2.29 -9.49 -5.49 -0.65 +21.36 +10.10 -29.00/+19.90
BME Blackrock Health Sciences Trust 38.30 8.39% 2024-12-16M - - 5.23 0.66 0.51 -0.05 -2.82 -6.99 -7.87 -5.94 -8.11 -3.73/+11.91
WIW Western Asset Inflation-Linked Opportunities 8.28 8.77% 2025-01-24M - - - 0.63 0.51 +0.85 -4.11 -5.69 -6.12 -4.06 -4.39 -0.85/+7.25
PFIS Peoples Financial Services Corp. 50.14 4.93% 2024-11-29Q 102.5 47.91 1.04 0.57 0.5 -1.86 -8.64 +0.30 +10.78 +20.99 +5.47 -27.68/+19.07
EBTC Enterprise Bancorp 39.26 2.48% 2024-11-08Q 33.5 13.38 1.31 0.54 0.49 -1.16 +7.71 +6.51 +25.27 +70.33 +26.16 -42.44/+12.26
GAIN Gladstone Investment Corporation 13.30 7.25% 2024-12-20M 47.5 10.59 1.06 1.29 0.49 +1.10 -3.13 -0.67 -4.11 -5.34 -10.26 -6.29/+12.48
BSTZ BlackRock Science and Technology Trust II of Benef 21.16 12.58% 2024-12-16M - - 7 1.43 0.47 -0.56 -3.47 -0.38 +9.92 +3.78 +28.01 -23.39/+5.29
PNNT PennantPark Investment Corporation 7.14 13.54% 2024-12-16M - 44.31 0.94 1.48 0.47 +2.15 +4.08 +1.42 +1.42 -7.75 +0.14 -9.94/+12.61
AROW Arrow Financial Corporation 27.70 4.03% 2024-10-15Q 56.9 14.19 1.18 0.78 0.46 -2.77 -13.41 -16.06 -1.25 +9.10 +1.17 -22.38/+25.02
RMT Royce Micro-Cap Trust Inc. 9.90 8.48% 2024-12-12Q - - 1.8 1.29 0.46 +1.64 -3.23 -3.04 +3.66 +7.61 +10.86 -13.28/+5.35
BHB Bar Harbor Bankshares 30.00 3.99% 2024-11-14Q 43.0 10.83 1 0.73 0.46 -0.83 -15.37 -17.97 +2.39 +17.79 +3.66 -22.47/+28.23
BFK BlackRock Municipal Income Trust 10.00 6.00% 2025-01-15M - - - 0.66 0.45 +2.15 -3.38 -2.82 -5.57 -1.38 -2.44 -2.40/+7.20
NRIM Northrim BanCorp 77.95 3.22% 2024-12-19Q 42.9 13.15 1.63 0.82 0.43 +1.15 -9.89 +3.63 +14.23 +40.68 +43.42 -43.66/+17.67
FFIC Flushing Financial Corporation 14.71 6.30% 2024-12-06Q 106.4 16.07 0.61 0.82 0.43 +3.74 -14.43 -15.89 +4.40 +19.50 -6.25 -26.99/+26.38
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.62 8.12% 2025-01-15M - - 4.76 1.45 0.42 +0.39 -3.32 -2.77 -2.55 -1.12 +9.96 -9.52/+5.38
BSRR Sierra Bancorp 29.10 3.36% 2024-10-31Q 38.8 11.33 1.15 0.93 0.42 +0.28 -6.43 -10.07 +5.74 +35.73 +32.09 -39.21/+20.72
RWAY Runway Growth Finance Corp. 11.10 14.41% 2024-11-18Q 210.5 10.67 0.82 0.58 0.42 +1.65 +5.11 +5.21 +6.83 -5.21 -13.82 -11.08/+23.78
FMAO Farmers & Merchants Bancorp 28.15 3.12% 2024-12-27Q 52.0 16.78 1.16 0.69 0.39 -1.44 -13.65 -12.28 +7.94 +32.41 +23.57 -32.54/+21.31
BMRC Bank of Marin Bancorp 23.52 4.25% 2024-11-07Q - - 0.87 0.94 0.38 0.0 -5.20 -6.93 +16.72 +47.00 +8.74 -40.01/+15.26
SCM Stellus Capital Investment Corporation 13.85 11.52% 2024-12-31M 80.6 7.12 1.03 1.12 0.37 +0.73 0.0 +0.87 +0.58 -1.14 +3.44 -9.89/+5.99
FBIZ First Business Financial Services 45.13 2.22% 2024-11-07Q 21.5 9.66 1.25 0.88 0.37 -1.61 -9.09 -7.41 +5.37 +28.03 +18.14 -27.85/+15.71
WTBA West Bancorporation 21.65 4.68% 2024-11-06Q 79.1 16.76 1.53 0.99 0.36 -0.69 -8.61 -9.53 +17.09 +30.34 +5.15 -27.02/+14.78
VBNK VersaBank 13.70 0.52% 2025-01-10Q 4.5 15.33 1.26 0.30 0.36 +0.81 -23.93 -14.91 +3.01 +28.16 +23.98 -30.84/+34.16
HRZN Horizon Technology Finance Corporation 9.21 14.49% 2025-01-16M - - 1.01 1.22 0.35 +2.33 -1.71 -4.16 -13.11 -23.70 -32.38 -8.14/+49.05
HQL TeklaLife Sciences Investors 13.52 14.82% 2024-08-23Q - - 0.3 0.72 0.35 +0.15 -5.32 -11.17 -9.69 -5.26 -2.66 -5.62/+17.60
GBAB Guggenheim Taxable Municipal Bond 15.50 9.73% 2025-01-15M - - 2.11 0.49 0.35 +2.65 -2.64 -4.79 -9.67 0.0 -0.06 -4.19/+19.52
NEWT Newtek Business Services Corp. 12.84 5.98% 2024-12-31Q 43.8 7.27 1.28 1.33 0.34 -1.31 -8.61 -8.81 +1.10 +3.30 -2.28 -21.57/+20.64
SAR Saratoga Investment 24.32 12.21% 2024-12-04Q 194.1 15.84 0.9 1.34 0.34 +2.31 +1.25 -2.09 +4.65 +6.85 -7.70 -11.35/+8.91
ASG Liberty All-Star Growth Fund 5.71 8.54% 2024-11-15Q - 32.07 5.39 1.34 0.33 -0.70 -4.19 -4.83 +1.60 +6.13 +11.52 -12.96/+6.48
CIVB Civista Bancshares 20.80 2.94% 2024-11-05Q 30.5 10.2 0.81 0.82 0.33 -1.47 -8.01 -8.53 +17.45 +44.85 +15.75 -34.62/+13.92
FSBW FS Bancorp 40.69 2.65% 2024-11-07Q 22.9 8.52 1.09 0.97 0.32 -0.80 -10.14 -15.28 -3.94 +21.97 +8.25 -24.70/+20.79
TPVG TriplePoint Venture Growth BDC Corp. 7.66 15.67% 2024-12-13Q - - 0.84 1.89 0.31 +4.79 -7.26 -2.67 +12.15 -4.61 -32.09 -15.91/+51.17
FNLC First Bancorp Inc (ME) 27.11 5.41% 2025-01-06Q 61.8 11.24 1.16 0.58 0.3 +0.15 -4.27 -7.63 +3.99 +15.85 -3.14 -19.70/+14.53
BYM Blackrock Municipal Income Quality 11.00 6.10% 2024-12-16M - - - 0.62 0.29 +2.71 -5.82 -4.51 -8.03 -4.26 -3.93 -3.18/+12.55
FLIC The First of Long Island Corporation 11.92 7.24% 2024-12-31Q 98.0 13.34 0.67 0.75 0.27 +0.42 -16.12 -13.31 -7.67 +20.16 -7.92 -21.98/+26.09
GHI Greystone Housing Impact Investors LP 10.96 13.94% 2024-12-31Q 122.2 16.86 0.75 0.72 0.26 +2.72 -0.63 -8.36 -20.29 -23.89 -35.07 -7.66/+57.94
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.78 13.75% 2024-12-16M - - 0.79 0.80 0.24 +1.95 -1.02 -2.16 -1.17 -4.37 -6.09 -7.23/+14.45
EVBN Evans Bancorp 43.45 3.09% 2024-09-12S 40.3 12.74 1.27 0.93 0.24 -0.37 -2.56 +0.35 +12.95 +57.20 +38.91 -44.61/+6.35
TSBK Timberland Bancorp 29.98 3.23% 2024-11-15Q 32.1 9.91 0.97 0.68 0.24 -1.77 -9.86 -6.89 +3.99 +20.64 -0.23 -20.18/+13.34
CFFI C&F Financial Corporation 70.54 2.50% 2024-12-13Q 31.2 12.43 1 0.38 0.23 -2.27 -8.98 +5.27 +20.27 +63.36 +8.06 -52.49/+14.64
NWFL Norwood Financial 26.36 4.67% 2025-01-15Q 77.4 16.7 1.1 0.62 0.21 -1.44 -12.93 -17.14 -3.32 +11.81 -16.30 -10.87/+30.86
HWBK Hawthorn Bancshares 29.46 2.54% 2024-12-15Q 37.3 32.84 1.43 0.59 0.21 +4.10 -7.97 +6.55 +34.15 +44.77 +18.46 -39.38/+15.41
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.00 14.26% 2025-01-15M - - 4.89 0.94 0.2 +2.32 -5.12 -6.02 -5.60 -1.38 +1.63 -4.87/+10.60
KINS Kingstone Companies 15.50 - - 3.11 0.74 0.19 +0.45 -5.72 +33.74 +72.41 +217.62 +556.78 -87.29/+16.65
BSL Blackstone Senior Floating Rate 2027 14.36 9.00% 2025-02-21M - - - 0.58 0.19 -0.69 -1.78 -0.42 +1.34 +1.54 +7.97 -7.66/+3.34
MRCC Monroe Capital Corporation 8.60 11.59% 2024-12-16Q 9964.8 14.38 0.94 1.04 0.19 +3.86 +1.78 +6.57 +4.37 +16.22 +18.46 -19.65/+2.33
FCCO First Community Corporation 23.70 2.52% 2024-10-29Q 35.3 14.09 1.27 0.42 0.18 -1.50 -7.49 -2.27 +13.40 +46.75 +19.10 -35.02/+11.71
NKSH National Bankshares 27.89 5.59% 2024-11-25S 107.6 19.27 1.06 0.61 0.18 -1.86 -8.32 -12.05 -5.23 -2.31 -15.51 -4.98/+25.49
OXSQ Oxford Square Capital Corp. 2.57 16.73% 2025-01-17M 89.6 6.97 1.07 1.08 0.17 +4.47 -3.38 -11.68 -10.76 -13.18 -13.18 -6.61/+28.02
NRO Neuberger Berman Real Estate Securities Income Fu 3.59 10.61% 2025-01-15M - 35.66 2.11 1.46 0.17 +4.06 -5.03 -8.65 -9.23 +5.59 +11.49 -16.71/+15.60
GDO Western Asset Global Corporate Defined Opportunity 11.21 13.06% 2025-01-24M - - - 0.85 0.17 +0.63 -5.24 -7.43 -11.03 -8.56 -12.42 -2.23/+16.01
PEBK Peoples Bancorp of North Carolina 30.47 2.45% 2024-12-03Q 25.3 10.51 1.24 0.63 0.17 -3.67 -2.25 +4.39 +25.96 +8.24 +1.94 -22.09/+9.32
CZWI Citizens Community Bancorp 16.08 1.96% 2024-02-08A 22.4 11.55 0.91 1.08 0.16 -2.49 -4.57 +11.67 +14.53 +42.43 +39.58 -36.94/+5.97
RILY B. Riley Financial 4.99 43.86% 2024-05-23Q - - 1.21 1.30 0.15 +6.62 -3.85 -4.41 +2.46 -66.84 -77.58 -18.44/+703.41
PTMN Portman Ridge Finance Corporation 16.40 16.83% 2024-11-19Q 690.0 44.32 0.8 1.01 0.15 -0.18 -1.20 -8.38 -10.63 -16.33 -11.11 -2.80/+27.07
ATLO Ames National Corporation 16.54 6.59% 2025-01-31Q 98.2 16.56 0.8 0.56 0.15 +0.24 -3.78 -8.52 -6.47 -15.61 -20.02 -5.14/+35.49
EIC Eagle Point Income Company Inc. 15.99 15.17% 2025-01-13M - 62.3 2.1 0.48 0.14 +3.76 +1.07 -3.03 -2.62 -0.44 +11.27 -9.22/+4.75
WHG Westwood Holdings Group 15.14 4.02% 2024-12-02Q 184.5 45.21 1.17 1.14 0.14 +7.38 -1.82 -2.01 +5.65 +25.12 +26.59 -27.34/+19.07
SBFG SB Financial Group 20.91 2.51% 2024-11-08Q 29.5 11.92 1.04 0.77 0.14 -2.65 -3.46 +12.00 +3.82 +47.98 +36.94 -38.83/+10.00
LARK Landmark Bancorp 24.02 3.33% 2024-11-13Q 36.7 10.62 0.99 0.48 0.14 -0.81 -0.17 +9.18 +20.04 +25.43 +21.16 -29.03/+5.12
SSSS SuRo Capital Corp. 5.92 - - 0.57 1.46 0.14 -1.00 -1.82 +17.23 +43.52 +49.87 +44.39 -43.92/+12.33
SFBC Sound Financial Bancorp 53.34 1.42% 2024-11-12Q 50.0 36.17 1.38 0.70 0.14 +1.33 -1.86 +1.54 -0.30 +26.85 +36.77 -28.17/+4.97
GF New Germany Fund 7.85 1.24% 2024-12-30S - 12.9 1.62 1.13 0.14 -0.76 -6.32 -5.42 -10.33 -5.48 -7.54 -1.40/+14.51
MHLD Maiden Holdings 1.34 - - 0.68 1.21 0.13 +7.20 -4.96 -29.10 -20.24 -26.37 -33.00 -11.19/+76.12
OPOF Old Point Financial Corporation 25.86 2.16% 2024-12-04Q 35.0 16.18 1.14 0.27 0.13 +2.82 +12.53 +27.70 +37.92 +75.32 +39.94 -47.85/+8.28
UNB Union Bankshares 28.73 5.01% 2024-10-25Q 73.8 14.57 1.77 0.81 0.13 +0.45 -19.30 -1.07 +14.69 +33.63 -8.53 -27.65/+31.22
EBMT Eagle Bancorp Montana 14.90 3.86% 2024-11-15Q 53.2 13.68 0.67 0.53 0.12 -2.36 -13.92 -12.30 -5.52 +15.50 -4.49 -17.32/+18.46
SRV NXG Cushing Midstream Energy 45.58 11.99% 2025-01-16M - 10.72 1.27 1.41 0.12 +3.33 -0.26 +3.59 -0.81 +9.02 +32.00 -26.59/+3.86
OFS OFS Capital Corporation 8.15 16.69% 2024-12-20Q - - 0.71 1.76 0.11 +2.64 -5.23 +2.00 -0.73 -3.89 -20.64 -4.91/+48.04
PROV Provident Financial Holdings 16.00 3.50% 2024-11-14Q 51.3 14.7 0.84 0.39 0.11 +0.57 -0.74 +1.20 +9.89 +29.76 +25.39 -25.88/+4.38
HNNA Hennessy Advisors Inc. 12.88 4.28% 2024-11-14Q 69.7 13.98 1.1 0.78 0.1 +10.84 +0.86 +26.27 +30.89 +78.39 +76.85 -50.47/+7.76
OCCI OFS Credit Company Inc. 7.19 19.22% 2025-01-21M - - 5.07 1.36 0.08 +1.70 -2.44 -1.10 -3.23 -1.51 +9.10 -10.99/+8.62
AUBN Auburn National Bancorporation 23.17 4.62% 2024-12-10Q 428.3 95.84 0.97 0.52 0.08 -3.12 -0.98 +6.48 +4.21 +32.17 +7.77 -28.87/+9.62
SBNY Signature Bank 1.23 - 0.06 0.01 9.54 0.08 +0.82 -23.12 -5.38 -37.88 -38.50 -33.51 -99.98/+233.33
GREE Greenidge Generation Holdings Inc. 1.79 - - -1.74 3.24 0.02 +8.48 -24.47 -20.44 -6.77 -42.26 -71.72 -15.08/+282.68
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.41 6.87% 2024-10-30S - - - 0.13 0.0 +1.18 +2.44 +3.05 +0.76 +4.78 +2.87 -8.92/+7.82
Healthcare
LLY Eli Lilly & Company 781.98 0.77% 2025-02-14Q 65.2 85.16 51.87 0.41 742.35 -0.15 -5.41 -5.96 -11.86 -14.50 +26.42 -25.95/+24.37
UNH United Health Group 513.00 1.66% 2024-12-09Q 55.6 32.82 4.91 0.62 472.11 +0.59 -6.66 -16.70 -13.23 +5.12 -4.54 -14.94/+22.95
NVO Novo Nordisk A/S 87.65 1.17% 2024-08-16S 5.5 33.87 26.41 0.45 391.11 +0.32 -20.87 -18.24 -23.86 -38.44 -17.30 -7.02/+69.02
JNJ Johnson & Johnson 144.19 3.44% 2025-02-18Q 83.2 24.16 4.94 0.51 347.16 -0.59 -3.43 -7.26 -10.04 -1.56 -10.51 -1.00/+17.10
ABBV AbbVie 181.22 3.66% 2025-01-15Q 230.9 62.52 52.57 0.58 320.24 +1.80 +2.85 -9.16 -6.73 +8.35 +11.77 -15.25/+14.40
MRK Merck & Co. 99.14 3.27% 2024-12-16Q 60.1 20.79 5.64 0.39 250.79 -0.56 -3.83 -3.67 -9.68 -21.60 -15.42 -4.70/+35.80
AZN AstraZeneca PLC ADS 66.25 1.48% 2024-08-09S 23.8 34.93 5.22 0.46 205.42 -0.02 -2.86 +2.73 -14.48 -14.34 -3.11 -8.72/+32.34
TMO Thermo Fisher Scientific 532.02 0.30% 2024-12-13Q 10.0 32.76 4.08 0.77 203.5 +1.13 +0.50 -3.57 -11.12 -1.50 +0.15 -7.28/+18.02
NVS Novartis AG 97.64 3.89% 2024-03-07A 92.6 13.68 4.25 0.58 199.58 -0.76 -4.27 -8.28 -14.31 -9.70 -8.16 -5.42/+23.84
ABT Abbott Laboratories 113.83 1.94% 2024-10-15Q 67.1 34.48 4.94 0.74 197.43 -1.01 -1.53 -2.37 +1.06 +9.43 +2.73 -12.40/+6.86
ISRG Intuitive Surgical Inc. 535.29 - 84.25 11.98 1.39 190.66 +0.08 -2.75 -0.22 +11.07 +20.63 +65.98 -40.17/+3.91
DHR Danaher 234.84 0.46% 2024-12-27Q 20.7 43.94 3.24 0.84 169.62 +1.62 +2.05 -4.30 -13.03 -1.84 +1.98 -5.24/+19.95
PFE Pfizer 26.59 6.46% 2025-01-24Q 229.2 35.51 1.63 0.64 150.69 -0.11 +3.34 -0.49 -6.96 -5.20 -9.77 -7.94/+18.62
AMGN Amgen 261.22 3.67% 2025-02-14Q 122.8 33.2 18.52 0.57 140.41 -0.54 -4.17 -19.69 -18.28 -15.97 -13.79 -3.03/+32.78
SYK Stryker 361.52 0.93% 2024-12-31Q 36.0 38.45 6.79 0.95 137.82 -1.52 -6.10 -3.84 +2.93 +7.20 +22.41 -19.11/+10.15
BSX Boston Scientific 90.69 - 73.87 6.36 0.80 133.66 +0.03 +0.69 +2.76 +7.27 +18.70 +55.93 -37.03/+1.37
SNY Sanofi 48.15 4.23% 2024-05-09A 85.6 10.83 1.59 0.58 121.8 -1.19 -0.64 -6.18 -13.20 -3.04 -5.98 -6.09/+22.47
BMY Bristol-Myers Squibb 56.57 4.37% 2025-01-03Q - - 6.72 0.45 114.73 -1.92 -4.73 +4.49 +4.84 +42.64 +8.31 -30.44/+7.97
GILD Gilead Sciences 91.41 3.35% 2024-12-13Q 373.7 1020.89 6.2 0.18 113.92 -2.87 -0.78 -5.34 +8.06 +37.07 +9.72 -32.10/+8.19
MDT Medtronic 80.95 3.49% 2024-12-27Q 86.1 24.46 2.12 0.83 103.8 +0.26 -3.64 -7.72 -8.28 +4.30 -4.28 -6.16/+14.49
ELV Elevance Health Inc. 371.56 1.78% 2024-12-05Q 24.1 13.34 1.94 0.84 86.17 +0.13 -2.77 -12.08 -24.49 -29.94 -22.60 -2.52/+52.67
REGN Regeneron Pharmaceuticals 718.15 - 17.69 2.68 0.09 78.92 +0.81 -7.69 -13.31 -29.09 -30.56 -21.36 -3.50/+68.66
CI Cigna Corporation 280.70 2.04% 2024-12-04Q 54.0 25.9 1.81 0.54 78.08 +0.71 -11.68 -12.22 -17.85 -12.04 -10.49 -6.65/+32.11
HCA HCA Healthcare 296.70 0.89% 2024-12-13Q 11.8 13.38 -34.56 1.64 75.15 -1.92 -7.21 -16.22 -24.71 -7.37 +7.56 -9.40/+40.59
ZTS Zoetis 163.31 1.22% 2025-01-21Q 37.6 30.57 14.02 0.89 73.68 -0.78 -7.45 -7.64 -14.06 -6.66 -16.19 -11.33/+22.79
MCK McKesson Corporation 577.44 0.50% 2024-12-02Q 13.0 29.34 -23.82 0.52 73.3 +0.14 -4.32 -5.80 +18.96 -1.76 +20.76 -19.87/+10.40
GSK GlaxoSmithKline PLC ADS 33.47 4.65% 2024-11-15Q 125.5 11.35 3.93 0.75 69.37 -1.79 -3.18 -7.77 -13.78 -13.83 -14.64 -1.93/+37.21
BDX Becton Dickinson 228.46 1.84% 2024-12-09Q 71.6 38.65 2.53 0.41 66.05 -0.01 +3.84 -1.37 -4.10 +0.31 -5.63 -4.25/+9.38
CVS CVS Health Corp 45.77 5.81% 2024-10-21Q 47.2 11.19 0.74 0.60 57.6 +2.88 -17.22 -17.59 -29.14 -19.16 -43.79 -4.83/+81.89
COR Cencora 229.20 0.98% 2024-11-15Q 29.8 43.98 67.25 0.49 44.3 +1.00 -5.84 -7.73 +4.21 +2.93 +8.44 -10.76/+10.50
EW Edwards Lifesciences Corporation 73.91 - 30.22 4.49 1.11 43.59 -2.30 +3.33 +11.60 +12.86 -19.94 +1.46 -20.27/+30.05
HLN Haleon plc American Depositary Shares (Each repres 9.46 1.09% 2024-08-16S 68.7 34.44 2.08 0.29 43.2 -1.87 -2.17 -1.56 -8.78 +11.69 +11.95 -16.60/+14.16
TAK Takeda Pharmaceutical Company 13.26 4.92% 2024-09-30S 0.7 22.93 0.9 0.50 41.61 -0.08 -3.42 -3.77 -8.11 +0.38 -9.92 -5.17/+13.73
A Agilent Technologies 135.69 0.74% 2024-12-31Q 22.8 30.12 6.46 1.06 38.75 +0.11 -3.48 -0.72 -6.40 +7.38 +3.93 -8.50/+14.49
GEHC GE HealthCare Technologies Inc. 80.52 0.17% 2025-01-14Q 3.8 16.78 4.31 1.30 36.79 +1.27 -0.89 -6.31 -11.92 +4.49 +5.09 -11.44/+17.42
IQV IQVIA Holdings Inc. 197.39 - 25.61 5.08 1.48 35.83 -1.00 -2.59 -9.96 -14.12 -5.15 -10.49 -4.95/+32.60
IDXX IDEXX Laboratories 415.53 - 39.46 20.69 1.36 34.03 +0.14 -4.63 -4.10 -13.01 -14.50 -22.67 -4.10/+40.40
RMD ResMed 231.67 0.93% 2024-11-07Q 28.5 30.26 6.46 0.70 34.01 -0.65 -4.03 -8.21 -0.99 +18.96 +38.87 -29.16/+12.44
DXCM DexCom Inc. 81.07 - 47.29 15.49 1.13 31.67 +1.03 +4.31 +15.88 +19.03 -28.69 -34.61 -23.10/+75.16
HUM Humana 262.47 1.40% 2024-12-31Q 32.1 22.38 1.73 0.55 31.6 +2.67 -6.84 -8.90 +9.35 -28.84 -42.73 -18.73/+80.97
CNC Centene Corporation 61.48 - 10.43 1.12 0.45 31.04 +1.45 +8.32 +2.21 -14.71 -7.37 -20.55 -10.49/+32.43
CAH Cardinal Health 119.30 1.71% 2025-01-02Q 39.9 23.01 -8.72 0.63 28.87 +0.13 -2.82 -1.05 +6.54 +24.41 +12.85 -21.90/+5.81
MTD Mettler-Toledo International 1238.28 - 32.91 -166.9 1.12 26.13 +0.33 -1.56 -5.48 -14.77 -8.01 +9.36 -9.90/+24.93
WST West Pharmaceutical Services 335.56 0.26% 2024-11-13Q 12.7 48.72 8.64 1.00 24.3 +0.70 +4.05 +3.54 +13.17 +4.03 -1.15 -21.03/+23.29
TEVA Teva Pharmaceutical Industries (ADR) 21.24 - - 3.98 0.73 24.07 -6.72 +22.56 +24.14 +21.44 +29.51 +87.47 -50.80/+7.34
PHG Koninklijke Philips N.V. 25.16 - - 1.82 0.75 22.81 -1.60 -4.01 -5.45 -22.39 -5.98 +7.11 -22.30/+30.80
BIIB Biogen Inc. 152.21 - 13.56 1.34 -0.07 22.18 +0.59 -3.53 -12.04 -18.03 -32.55 0.0 -4.69/+76.27
WAT Waters Corporation 371.76 - 35.17 13.64 1.01 22.07 -0.76 -3.20 -3.32 +5.46 +29.89 +21.86 -24.89/+6.79
ILMN Illumina 136.01 - - 9.77 1.11 21.57 +0.55 -3.60 -9.98 -3.83 +25.33 +4.24 -26.41/+15.18
ZBH Zimmer Biomet Holdings 104.47 0.92% 2024-12-30Q 18.3 19.9 1.68 1.02 20.8 -2.25 -3.30 -3.43 -0.20 -3.28 -12.93 -2.87/+28.17
STE STERIS plc 204.12 1.13% 2024-11-19Q 52.6 34.34 3.03 0.84 20.15 -1.86 -5.45 -6.88 -11.64 -7.24 -5.47 -3.09/+21.61
LH Laboratory Corporation of America Holdings 229.15 1.26% 2024-11-26Q 54.7 43.94 2.34 1.05 19.17 -0.56 -1.47 -5.46 +6.09 +12.01 +1.65 -16.23/+8.22
PODD Insulet Corporation 266.30 - 43.98 16.12 1.22 18.68 +0.45 +0.31 -0.63 +15.81 +35.25 +34.58 -39.85/+5.06
COO Cooper Companies Inc. (The) 91.79 - 46.22 2.24 0.99 18.32 -0.60 -7.00 -11.53 -13.34 +6.86 -74.92 -7.66/+22.43
DGX Quest Diagnostics Incorporated 151.92 1.98% 2025-01-14Q 40.3 20.29 2.47 0.91 16.96 -0.47 -3.45 -4.67 +0.75 +8.17 +7.00 -19.01/+8.82
MOH Molina Healthcare Inc 294.49 - 14.59 3.44 0.54 16.84 +0.79 -0.17 -10.67 -10.94 +0.44 0.0 -7.40/+43.95
HOLX Hologic 73.19 - 21.54 3.17 0.98 16.61 +0.81 -2.85 -7.07 -8.79 -1.23 +0.33 -3.87/+15.69
MRNA Moderna Inc. 42.18 - - 1.36 1.59 16.23 +5.11 -5.09 -9.93 -29.93 -64.35 -62.04 -15.13/+304.15
ALGN Align Technology Inc. 208.26 - 35.58 3.95 1.67 15.55 -1.50 -10.37 -5.56 -13.71 -14.51 0.0 -5.84/+61.05
RPRX Royalty Pharma plc 25.84 3.26% 2024-11-15Q 55.7 11.31 2.21 0.47 15.22 +1.17 -0.27 -1.41 -6.88 +0.66 -5.90 -6.93/+22.50
BAX Baxter International 29.50 2.32% 2024-11-29Q 14.0 127.22 1.9 0.60 15.06 +1.03 -7.23 -14.84 -18.78 -15.50 -24.67 -3.95/+49.17
VTRS Viatris Inc. 12.28 3.86% 2024-11-22Q - - 0.71 0.91 14.66 -1.60 -3.46 -5.25 +5.95 +18.99 +2.50 -19.18/+10.89
RVTY Revvity Inc. 113.60 0.25% 2025-01-17Q 19.9 53.48 1.72 1.03 13.83 +1.44 -2.46 -7.24 -8.36 +9.69 0.0 -14.34/+14.00
INCY Incyte Corporation 69.63 - 496.64 4.22 0.71 13.41 +0.58 -8.29 -16.49 +3.17 +21.45 +6.70 -27.69/+20.57
FMS Fresenius Medical Care AG 22.38 2.86% 2024-05-17A 68.2 12.59 0.92 0.92 13.13 -2.57 -6.98 +5.07 +8.12 +13.78 +8.80 -19.88/+8.62
DVA DaVita Inc. 152.82 - 16.16 31.77 0.92 12.53 -0.96 -4.64 +2.11 -4.90 +12.00 +42.50 -32.34/+10.92
UHS Universal Health Services 178.89 0.44% 2024-12-03Q 5.3 11.97 1.79 1.30 11.8 -0.87 -7.89 -13.79 -17.06 -1.13 +16.39 -16.09/+35.98
TECH Bio-Techne Corp 73.79 0.43% 2024-11-18Q 33.7 76.04 5.31 1.27 11.72 +1.11 -0.97 -2.86 -1.32 +3.29 +3.80 -17.12/+15.96
SOLV Solventum Corporation 67.12 - 20.73 3.57 0.09 11.6 +0.57 -4.06 -7.33 -0.92 +34.51 0.0 -29.74/+43.10
SNN Smith & Nephew SNATS 24.42 2.36% 2024-10-04S 169.4 41.45 2.09 0.84 10.68 -1.49 -3.71 +0.54 -18.57 -8.91 -7.88 -3.15/+29.89
ATR Aptar Group 155.50 1.17% 2024-10-24Q 36.5 30.96 4.04 0.59 10.35 -1.68 -9.14 -11.53 -3.16 +10.36 +25.20 -21.35/+14.49
CRL Charles River Laboratories International Inc. 185.80 - 21.79 2.51 1.38 9.5 -0.19 -3.13 -13.74 -2.59 -6.94 0.0 -5.02/+48.01
BIO Bio-Rad Laboratories Inc. Class A 330.75 - - 1.22 0.90 9.26 -0.04 +1.61 -10.43 -3.77 +19.43 0.0 -20.75/+17.31
HSIC Henry Schein 69.09 - 28.09 2.44 0.89 8.61 -1.89 -5.36 +1.60 -2.08 +6.36 -6.51 -7.84/+19.60
WBA Walgreens Boots Alliance 9.50 10.53% 2024-11-18Q - - 0.76 0.65 8.21 -1.25 +10.98 +4.74 +8.94 -15.63 -62.02 -14.95/+177.95
CHE Chemed 535.00 0.38% 2024-11-18Q 10.2 26.68 6.4 0.47 8.02 +2.33 -3.19 -4.17 -8.00 -0.56 -5.51 -4.28/+22.36
ENSG The Ensign Group 132.50 0.18% 2024-12-31Q 5.8 32.17 4.36 0.93 7.59 -1.10 -8.13 -10.56 -8.15 +4.66 +16.22 -16.45/+19.58
VKTX Viking Therapeutics Inc. 42.89 - - 5.03 0.94 4.78 +4.20 -15.57 -37.37 -33.97 -16.34 +135.79 -59.83/+131.78
OGN Organon & Co. 15.44 7.49% 2024-11-12Q 22.9 2.97 7.81 0.76 3.98 +2.52 +2.12 -3.74 -15.58 -23.22 +7.15 -11.59/+49.61
BHVN Biohaven Pharmaceutical Holding Company Ltd. 38.64 - - 11.93 3.93 3.91 +5.40 -13.75 -27.74 -18.87 +13.41 -9.27 -30.64/+61.00
XRAY DENTSPLY SIRONA 18.62 3.41% 2024-12-27Q - - 1.5 0.96 3.7 -1.69 -2.41 +4.26 -26.17 -24.19 -47.37 -7.57/+101.93
PRGO Perrigo Company plc 25.95 4.25% 2024-11-29Q - - 0.78 0.54 3.54 +1.41 -7.55 -1.56 +4.09 +2.00 -23.47 -7.92/+33.33
PDCO Patterson Companies 30.82 3.37% 2024-10-18Q 60.5 17.91 2.82 0.90 2.72 -0.10 +34.47 +48.17 +49.61 +29.55 +7.76 -36.90/+3.15
NEOG Neogen Corporation 12.25 - - 0.83 1.23 2.65 -1.45 -4.45 -24.52 -18.71 -19.57 -37.02 -6.45/+69.14
SEM Select Medical Holdings Corporation 18.40 2.66% 2024-11-13Q 22.9 8.78 1.27 1.47 2.38 -3.11 -7.16 -53.14 -45.34 -49.06 -31.52 -2.07/+122.72
IOVA Iovance Biotherapeutics Inc. 7.65 - - 3.07 0.57 2.33 +3.66 -15.28 -27.73 -26.86 +5.08 -9.68 -7.84/+139.61
PINC Premier Inc. 21.55 3.90% 2024-12-01Q 61.8 15.71 1.05 0.43 2.07 -1.15 -0.28 -5.81 +12.30 +17.25 -4.77 -16.68/+9.33
LMAT LeMaitre Vascular 91.74 0.70% 2024-11-21Q 35.1 50.17 6.21 0.96 2.06 -1.18 -9.28 -12.00 +0.13 +10.30 +69.89 -42.36/+19.45
NHC National HealthCare Corporation 106.80 2.29% 2024-12-30Q 30.7 13.34 1.67 0.46 1.65 -2.57 -13.62 -20.55 -13.18 -6.53 +15.84 -18.51/+29.67
CLOV Clover Health Investments Corp. 3.29 - - 4.58 2.17 1.65 +0.92 -2.08 -3.52 -18.56 +159.06 +246.97 -81.58/+43.16
TDOC Teladoc Health Inc. 9.52 - - 1.09 1.02 1.64 +0.74 -13.45 +3.14 +5.31 +3.37 -55.51 -28.99/+136.76
USPH U.S. Physical Therapy 88.18 2.00% 2024-11-15Q 84.6 93.59 2.75 1.48 1.33 -2.97 -8.22 -7.26 +8.80 -4.42 -4.97 -13.61/+28.86
TLRY Tilray Inc. 1.45 - - 0.35 2.09 1.22 +1.40 +13.28 -2.68 -14.20 -16.18 -36.40 -21.38/+104.83
EMBC Embecta Corp. 20.51 2.96% 2024-12-06Q 50.6 15.11 -1.59 1.19 1.19 -0.92 +6.60 +31.98 +51.81 +78.97 +12.45 -51.61/+4.73
OMI Owens & Minor 13.06 - - 1.13 0.46 1.01 +0.85 -4.18 +1.24 -11.04 +3.73 -31.94 -12.56/+117.08
HCSG Healthcare Services Group 11.76 - 16.61 1.72 0.56 0.86 +2.08 -5.31 -0.93 +17.01 +9.91 +16.90 -23.64/+10.54
CRON Cronos Group Inc. 2.07 - - 0.72 0.97 0.79 +4.55 +1.47 +3.50 -7.59 -7.17 -5.05 -10.14/+51.69
MNMD Mind Medicine (MindMed) Inc. 7.18 - - - -6.55 0.58 +4.97 -3.49 -15.43 +28.90 +1.41 +75.55 -51.39/+70.19
SPOK Spok Holdings Inc. 16.03 7.80% 2024-11-18Q 171.2 22.17 2.07 0.34 0.32 -1.23 -1.66 -5.98 +9.05 +7.15 +5.53 -17.43/+13.16
CGC Canopy Growth Corporation 2.94 - - 0.8 0.88 0.3 +5.76 -18.33 -30.66 -33.48 -53.63 -38.11 -9.86/+407.48
UTMD Utah Medical Products 61.35 1.99% 2024-12-16Q 28.6 14.37 1.68 0.09 0.21 -0.87 -3.90 -9.66 -5.69 -6.75 -24.14 -1.56/+39.79
ME 23andMe Holding Co. 3.79 - - 0.65 1.16 0.1 +14.85 -6.42 -15.40 +1185.62 +785.51 +376.13 -29.95/+406.33
PETS PetMed Express 4.77 - - 0.99 0.69 0.1 -7.56 -17.04 -14.21 +22.62 +23.26 -33.29 -39.20/+58.49
STRR Star Equity Holdings 2.28 - - 0.19 0.14 0.01 +4.83 -11.03 -36.52 -44.66 -43.00 +131.38 -9.65/+134.65
Industrials
GE General Electric 171.96 0.65% 2024-12-27Q 20.7 30.14 9.67 1.20 186.11 +1.11 -2.06 -6.95 -8.08 +7.14 +36.16 -42.61/+13.28
CAT Caterpillar 363.79 1.57% 2025-01-21Q 26.5 16.39 10.14 1.13 175.64 -0.29 -7.91 -7.52 -8.39 +10.79 +25.91 -23.87/+15.04
RTX Raytheon Technologies Corporation 115.87 2.17% 2024-11-15Q 72.1 33.24 2.53 0.64 154.22 -0.72 -1.80 -6.22 -7.24 +15.44 +35.71 -27.54/+11.07
SIEGY Siemens AG ADR 96.19 1.93% 2024-02-09A 59.4 30.83 3.017 1.34 153.9 -2.57 -6.07 -2.48 -4.66 0.0 +9.61 -13.05/+7.27
HON Honeywell Intl 226.52 1.91% 2024-11-15Q 49.9 26.04 8.42 1.06 147.29 -1.30 +0.06 +3.20 +11.16 +6.73 +11.30 -16.27/+7.17
UNP Union Pacific 231.50 2.34% 2024-12-09Q 49.7 21.04 8.38 1.06 140.35 +0.68 -0.89 -4.14 -3.08 +2.81 -3.51 -5.59/+11.73
ETN Eaton 342.58 1.13% 2024-11-04Q 41.3 35.31 6.86 1.06 135.39 +2.38 -7.72 -6.57 +2.86 +7.94 +45.87 -32.33/+10.92
BA Boeing Company 169.90 - - -5.33 1.52 124.08 -5.99 +10.37 +12.01 +9.61 -8.08 -31.77 -19.35/+52.20
ADP Automatic Data Processing 291.69 2.13% 2024-12-13Q 66.3 30.95 22.07 0.80 118.85 -1.52 -4.23 -4.28 +2.29 +23.83 +24.01 -20.71/+6.15
DE Deere & Co. 422.22 1.55% 2024-12-31Q 25.5 16.32 4.97 0.98 114.66 -1.82 -4.91 +7.15 +3.49 +17.27 +6.63 -19.43/+11.17
LMT Lockheed Martin 481.82 2.74% 2024-12-02Q 47.7 17.46 15.88 0.48 114.21 -1.46 -6.08 -14.66 -20.38 +4.25 +5.55 -14.09/+28.46
UPS United Parcel Service 123.79 5.26% 2024-11-18Q 98.3 18.68 6.27 1.00 105.64 -1.84 -1.45 -6.53 -5.68 -9.21 -22.01 -1.44/+30.45
ABBNY ABB Ltd. 53.96 1.78% 2024-03-25A 47.8 26.63 7.43 1.15 100.4 -1.66 -8.62 -5.50 -6.25 -2.91 +27.84 -25.14/+10.56
TT Trane Technologies plc 381.11 0.90% 2024-12-06Q 31.8 34.01 11.08 1.25 85.76 +2.03 -7.54 -7.18 -1.87 +14.90 0.0 -38.66/+10.73
PH Parker-Hannifin Corporation 637.68 1.04% 2024-11-08Q 29.8 28.37 6.29 1.45 82.08 -0.95 -8.40 -8.32 +1.11 +26.15 +40.60 -29.53/+11.72
WM Waste Management 201.65 1.49% 2024-12-06Q 45.9 30.66 10.09 0.77 80.94 -1.16 -9.24 -10.03 -3.09 -4.13 +13.43 -12.38/+14.25
CTAS Cintas 185.85 3.43% 2024-11-15Q 160.8 43.77 18.26 1.37 74.95 +1.35 -16.92 -17.66 -9.30 +4.45 +28.78 -22.71/+22.74
ITW Illinois Tool Works 252.29 2.40% 2024-12-31Q 52.4 21.63 21.77 1.11 74.5 -1.66 -7.77 -7.23 -2.37 +8.21 -2.20 -7.74/+10.64
TRI Thomson Reuters 162.37 1.33% 2024-11-21Q 30.4 22.87 6.12 0.72 73.05 +0.23 -4.80 -3.48 -2.14 -4.05 +12.81 -12.05/+8.41
GD General Dynamics 263.37 2.18% 2025-01-17Q 43.6 19.88 3.12 0.62 72.42 -1.04 -3.10 -14.90 -12.40 -6.50 +3.73 -6.08/+20.33
TDG Transdigm Group Incorporated 1275.56 2024-10-04 - 48.95 -11.21 1.39 71.73 -1.19 -0.29 -5.58 -5.89 +0.08 +30.34 -23.79/+13.78
MMM 3M 129.87 2.16% 2024-11-15Q 36.6 16.1 15.22 0.95 70.72 -0.24 -2.43 -3.33 -3.99 +28.18 +19.60 -41.75/+8.83
EMR Emerson Electric 123.44 1.73% 2024-11-15Q 72.5 45.79 3.22 1.35 70.39 -1.81 -5.76 -3.00 +10.77 +12.77 +29.30 -25.76/+9.24
CP Canadian Pacific Kansas City 73.91 0.75% 2024-12-27Q 13.5 27.92 2.24 0.96 68.97 +1.86 -1.86 -4.74 -10.33 -7.87 -6.00 -4.09/+23.91
NOC Northrop Grumman 467.82 1.76% 2024-12-02Q 50.9 29.01 4.62 0.35 68.16 -0.75 -1.23 -11.56 -12.84 +7.61 -0.44 -10.52/+18.76
FDX FedEx Corporation 274.41 2.01% 2024-12-09Q 35.2 16.94 2.43 1.20 66.09 -2.12 -2.23 -4.15 +5.20 -6.66 +11.18 -14.56/+14.37
CNI Canadian National Railway Company 102.53 2.37% 2024-12-09Q 28.5 17.37 4.76 0.91 64.54 +0.55 -4.14 -7.46 -9.70 -13.05 -18.55 -3.48/+30.71
RSG Republic Services 201.04 1.16% 2025-01-02Q 37.3 32.01 5.58 0.73 62.96 -0.91 -7.22 -4.99 +0.18 +3.16 +22.95 -19.28/+9.72
CSX CSX 32.34 1.49% 2024-11-29Q 25.7 17.2 4.8 1.22 62.37 -0.37 -6.12 -10.17 -6.23 -2.88 -6.59 -2.81/+24.06
CARR Carrier Global Corporation 69.26 1.32% 2024-12-20Q 23.9 17.89 4.17 1.23 62.14 +0.52 -5.99 -9.68 -14.28 +9.52 +24.30 -23.29/+20.30
PCAR PACCAR 104.90 1.28% 2025-02-12Q 15.0 11.56 2.91 0.92 55.0 +0.32 -9.48 -8.29 +1.44 +4.67 +12.08 -14.17/+19.64
CPRT Copart Inc. 56.91 - 39.66 6.87 1.33 54.83 -2.65 -8.33 +1.41 +7.58 +4.96 +22.26 -18.80/+13.13
NSC Norfolk Southern 235.88 2.30% 2024-11-01Q 51.0 22.03 3.85 1.34 53.37 +0.27 -9.55 -13.17 -4.86 +9.27 +3.00 -12.37/+17.69
JCI Johnson Controls 79.92 1.88% 2024-12-23Q 59.5 31.08 3.25 1.33 52.92 +0.13 -5.24 -5.55 +5.60 +19.66 +39.77 -35.30/+9.06
GWW W.W. Grainger 1053.99 0.79% 2024-11-08Q 22.5 28.22 14.48 1.18 51.33 -1.40 -11.07 -12.34 +2.01 +15.50 +28.74 -24.01/+16.48
PAYX Paychex 139.67 2.83% 2024-11-07Q 83.2 29.53 12.95 1.00 50.29 -1.13 -2.23 -5.99 +0.74 +18.83 +18.38 -17.86/+7.90
CMI Cummins 354.35 2.09% 2024-11-22Q 49.1 23.07 4.62 1.01 48.61 +0.91 -6.65 -0.59 +6.82 +32.90 +48.79 -36.07/+9.47
PWR Quanta Services 326.52 0.13% 2025-01-02Q 7.7 58.32 6.59 1.06 48.2 +1.05 -1.79 -1.35 +6.80 +29.30 +64.01 -42.65/+7.25
VRT Vertiv Holdings LLC Class A 125.67 0.13% 2024-12-03Q 10.6 78.72 24.48 1.63 47.17 +9.17 -6.11 -0.06 +19.46 +36.93 +171.37 -64.74/+15.91
AXON Axon Enterprise Inc. 601.06 - 154.13 21.66 1.04 45.83 -1.62 -12.60 -0.35 +42.50 +101.44 0.0 -59.78/+16.24
HWM Howmet Aerospace Inc. 112.76 0.29% 2024-11-08Q 14.4 42.29 10.12 1.33 45.81 +1.38 -4.69 -0.78 +10.52 +43.10 +109.47 -53.39/+7.05
URI United Rentals 695.31 0.94% 2024-11-13Q 17.2 18.05 5.28 1.69 45.63 -2.96 -19.05 -20.54 -11.93 +9.68 +28.43 -23.24/+29.00
WCN Waste Connections 170.93 0.74% 2024-11-07Q 29.6 46.78 5.32 0.77 44.11 -0.20 -10.20 -7.12 -3.11 -3.57 +16.69 -14.97/+13.98
AME AMETEK Inc. 179.57 0.63% 2024-12-06Q 19.6 31.07 4.32 1.16 41.54 -1.58 -6.25 -5.94 +5.56 +8.40 +11.71 -17.01/+10.45
FAST Fastenal 71.69 2.19% 2024-10-25Q 78.3 35.38 11.32 1.02 41.07 -1.81 -11.55 -13.97 +2.15 +13.51 +15.67 -14.45/+18.40
LHX L3Harris Technologies Inc. 209.75 2.21% 2024-11-18Q 73.3 32.76 2.07 0.75 39.78 -1.23 -10.61 -19.51 -13.92 -6.39 +2.21 -4.56/+26.69
VRSK Verisk Analytics 276.28 0.57% 2024-12-13Q 24.8 42.92 128.86 0.88 39.01 -0.37 -3.76 -3.05 +3.99 +0.67 +18.22 -21.33/+7.35
ODFL Old Dominion Freight Line Inc. 180.91 0.59% 2024-12-04Q 18.7 30.72 8.98 1.05 38.62 +0.38 -10.88 -19.99 -5.71 -1.02 0.0 -8.52/+28.94
DAL Delta Air Lines 59.00 1.02% 2024-10-10Q 8.3 8.18 2.79 1.35 38.07 -3.69 -8.57 -3.36 +19.72 +28.21 +45.54 -38.41/+14.41
IR Ingersoll-Rand plc (Ireland) 92.49 0.09% 2024-11-14Q 4.0 44.16 3.55 1.44 37.27 +1.00 -9.57 -9.86 -8.54 +1.21 +23.65 -19.98/+14.64
OTIS Otis Worldwide Corporation 92.89 1.69% 2024-11-15Q 39.2 23 -7.52 1.07 37.11 -0.67 -6.92 -7.14 -11.16 -4.12 +6.15 -8.04/+14.47
FERG Ferguson plc 174.26 1.90% 2024-12-20Q 38.6 52.85 7.81 1.26 35.1 -0.50 -19.67 -16.00 -10.61 -8.68 -6.89 -1.48/+29.48
HEI Heico Corporation 237.98 0.09% 2025-01-03S 6.0 64.81 9.05 1.29 33.04 -1.23 -9.76 -8.28 -8.97 +4.72 +38.35 -28.69/+19.17
WAB Westinghouse Air Brake Technologies Corporation 190.45 0.42% 2024-11-13Q 13.4 31.44 3.17 1.27 32.74 -0.81 -7.28 -5.10 +3.90 +21.69 +51.77 -35.02/+8.96
ROK Rockwell Automation 282.79 1.86% 2024-11-18Q 63.7 33.92 9.06 1.36 31.93 -2.65 -4.28 +3.91 +5.91 +7.09 -7.30 -14.14/+9.62
UAL United Airlines Holdings 95.67 - 11.51 2.74 1.44 31.46 -3.99 -4.60 +9.32 +61.55 +103.55 +129.09 -61.30/+9.85
EFX Equifax 253.39 0.62% 2024-11-22Q 35.0 55.81 6.34 1.57 31.41 -1.01 -5.03 -6.47 -10.65 +4.60 +6.91 -15.93/+22.20
GPN Global Payments 112.58 0.89% 2024-12-13Q 19.0 21.11 1.25 1.00 28.65 +0.20 -4.46 +1.53 +14.12 +17.00 -11.63 -18.64/+25.93
XYL Xylem 117.18 1.23% 2024-11-26Q 41.3 33.22 2.66 1.07 28.47 -0.30 -7.27 -5.78 -12.20 -12.72 +4.49 -6.65/+24.66
ASHTY Ashtead Group plc ADR 246.44 1.19% 2025-01-10S 80.5 17.07 3.62 1.69 26.91 -1.42 -25.49 -25.93 -17.12 -7.60 -6.78 -1.85/+37.13
DOV Dover 188.03 1.11% 2024-11-29Q 18.7 16.99 4.47 1.24 25.8 -0.16 -6.67 -6.68 -0.47 +6.42 +27.49 -23.44/+10.76
VLTO Veralto Corp 100.80 0.44% 2024-12-31Q 13.6 41.4 12.73 1.48 24.93 -2.25 -5.38 -4.50 -10.02 +5.44 +31.08 -26.68/+14.09
HTHIY Hitachi Ltd. ADR 49.94 1.12% 2024-09-27S 5.5 4.90 0.693 0.81 23.15 -1.07 -7.84 -3.42 -4.09 -78.39 -64.81 -44.48/+13.44
HUBB Hubbell 430.96 1.26% 2024-11-29Q 39.1 30.26 7.01 0.93 23.13 +1.86 -6.71 -7.90 +0.29 +15.62 +35.45 -26.82/+11.69
LII Lennox International 612.71 0.76% 2024-12-31Q 22.1 28.7 2.27 1.11 21.83 -1.18 -7.32 -2.89 +3.14 +12.52 +42.30 -32.74/+11.39
LUV Southwest Airlines 33.61 2.16% 2024-12-26Q - - 1.92 1.15 20.16 -1.26 -1.67 +5.76 +7.55 +24.76 +15.30 -29.84/+7.47
VEOEY Veolia Environnement S.A. ADR 13.77 4.76% 2024-05-06A 87.3 18.36 0.714 1.25 19.98 -1.92 -7.40 -10.23 -15.05 -13.40 -12.35 -0.29/+24.76
WSO Watsco 475.74 2.27% 2025-01-17Q 87.4 37.93 7.02 0.96 19.21 -0.88 -9.69 -9.98 -1.03 -1.16 +17.18 -21.53/+20.11
JBHT J.B. Hunt Transport Services 175.82 1.00% 2024-11-08Q 32.1 31.13 4.32 1.16 17.73 +2.21 -2.86 -8.49 +6.87 +11.07 -7.45 -12.91/+24.85
SNA Snap-On Incorporated 336.07 2.55% 2024-11-21Q 44.0 17.24 3.21 1.00 17.65 -2.18 -6.07 -6.46 +17.20 +31.61 +19.63 -24.72/+11.26
ALFVY Alfa Laval AB ADR 42.45 1.62% 2024-04-26A - - - 1.42 17.55 +0.78 -5.94 -3.48 -9.78 -4.20 +13.67 -17.87/+14.16
RBA RB Global 92.22 1.26% 2024-11-27Q 111.6 56.25 3.2 0.97 16.99 +1.51 -4.77 +0.39 +13.56 +19.77 +41.16 -34.03/+8.21
BAH Booz Allen Hamilton Holding Corporation 131.93 1.55% 2024-11-15Q 32.1 20.11 13.63 0.55 16.86 +1.76 -9.48 -28.10 -17.95 -13.65 +6.59 -6.64/+44.46
CSL Carlisle Companies Incorporated 371.13 1.08% 2024-11-15Q 14.2 19.64 6.01 0.97 16.82 -0.23 -15.65 -17.68 -18.34 -8.80 +21.19 -19.91/+29.67
PNR Pentair plc. 101.06 0.99% 2025-01-24Q 25.0 25.1 4.74 1.21 16.7 -0.08 -6.52 -3.15 +5.40 +35.85 +47.12 -32.63/+9.55
J Jacobs Engineering Group Inc. 133.80 0.87% 2024-10-25Q 18.5 21 3.62 0.72 16.59 -0.94 -2.92 -8.63 -4.46 -2.15 +5.70 -5.92/+16.82
BLDR Builders FirstSource Inc. 144.03 - 13.87 3.67 2.12 16.58 -0.72 -18.08 -19.24 -25.09 +8.62 -9.86 -9.22/+49.07
FIX Comfort Systems USA 448.55 0.31% 2024-11-14Q 10.7 32.79 9.61 1.23 15.97 +3.82 -9.75 -2.92 +11.43 +48.37 +128.98 -56.68/+13.88
IEX IDEX Corporation 207.02 1.34% 2025-01-17Q 42.8 31.9 4.09 0.97 15.68 -1.94 -9.88 -9.40 -1.93 +6.33 -1.97 -8.46/+19.00
MAS Masco Corporation 72.20 1.62% 2024-11-08Q 31.0 19.05 -175.59 1.25 15.58 -1.39 -10.88 -10.81 -12.35 +11.59 +11.03 -11.91/+20.08
EXPD Expeditors International of Washington 111.28 1.31% 2024-12-02S 28.2 21.24 6.53 0.99 15.58 -0.13 -6.71 -7.31 -7.61 -9.86 -13.41 -1.66/+18.25
FTAI Fortress Transportation and Infrastructure 151.38 0.83% 2024-11-14Q - - 125.13 2.15 15.52 +19.09 -3.65 -3.62 +8.01 +43.20 +229.09 -70.50/+17.04
AVY Avery Dennison Corporation 185.09 1.92% 2024-12-04Q 42.7 22.01 6.15 0.89 14.87 -1.81 -8.60 -9.76 -13.75 -14.33 -5.61 -1.22/+26.14
OC Owens Corning 172.14 1.63% 2025-01-06Q 23.9 14.41 2.58 1.47 14.77 +0.91 -14.74 -9.61 +0.08 +3.92 +16.77 -19.43/+24.63
ACM AECOM 107.75 0.96% 2025-01-02Q 55.9 29.2 6.45 1.19 14.27 +0.07 -5.27 -2.39 +3.87 +27.61 +21.45 -23.68/+10.03
GGG Graco 84.08 1.32% 2025-01-17Q 39.1 29.51 5.61 0.84 14.2 -0.07 -6.07 -4.25 -1.99 +6.70 +1.11 -7.84/+12.71
TXT Textron Inc. 75.73 0.11% 2024-12-13Q 1.8 16.61 2.02 1.27 14.05 -1.92 -8.38 -13.51 -12.69 -10.86 -3.65 -0.66/+28.53
POOL Pool Corporation 337.27 1.44% 2024-11-13Q 41.7 28.65 8.84 1.03 12.83 -2.27 -9.56 -9.48 -7.32 +12.51 -10.71 -12.97/+25.34
AMKBY AP Moller - Maersk AS ADR 8.47 2.82% 2024-03-15A - - - 1.18 12.64 +1.19 -2.76 +6.01 +17.80 -4.98 -17.04 -26.09/+24.32
SWK Stanley Black & Decker 80.76 4.11% 2024-11-29Q - - 1.39 1.24 12.45 +0.22 -4.38 -10.44 -24.79 +1.48 -15.44 -3.79/+37.30
CHRW C. H. Robinson Worldwide 104.44 2.41% 2024-12-06Q 87.2 35.56 7.41 0.83 12.35 +0.53 -0.94 -3.80 -2.15 +20.75 +17.89 -37.76/+9.94
NDSN Nordson Corporation 207.56 1.50% 2025-01-02Q 38.5 25.27 3.99 0.95 11.83 -1.76 -18.41 -20.61 -17.63 -8.41 -16.89 -1.62/+34.60
NVT nVent Electric plc 70.65 1.17% 2025-01-17Q 24.2 20.08 3.44 1.27 11.64 +2.35 -8.12 -8.19 +1.39 -6.89 +25.35 -21.88/+22.53
ITT ITT 142.79 0.90% 2024-11-29Q 21.9 24.2 4.2 1.41 11.64 -0.46 -8.30 -6.70 -3.66 +12.49 +23.39 -20.37/+12.84
ALLE Allegion plc 130.18 1.48% 2024-12-17Q 29.5 19.75 7.12 1.11 11.32 -1.36 -7.34 -9.46 -10.60 +13.25 +6.03 -12.99/+19.91
TFII TFI International Inc - Ordinary Shares 133.64 1.35% 2024-12-31Q 22.4 24.07 4.06 1.53 11.31 -2.96 -12.04 -8.18 -1.61 -8.82 +2.48 -5.72/+21.32
AAL American Airlines Group 16.97 - 38.64 -2.3 1.36 11.15 -2.19 -2.47 +22.88 +47.44 +53.71 +24.78 -46.55/+7.28
TTEK Tetra Tech Inc. 40.23 2.91% 2024-11-27Q 21.6 32.42 5.83 0.90 10.77 +1.00 -5.76 -14.06 -16.83 -80.11 -75.10 -21.43/+27.27
LECO Lincoln Electric Holdings 186.15 1.62% 2024-12-31Q 36.1 22.05 7.79 1.19 10.5 -1.95 -11.32 -12.87 -2.79 +0.77 -11.87 -8.94/+40.28
BWXT BWX Technologies Inc. 113.50 0.86% 2024-11-19Q 32.4 36.91 9.63 0.73 10.38 +0.87 -9.93 -8.89 -3.58 +19.62 +52.33 -34.19/+20.10
AOS A.O. Smith Corporation 68.60 1.98% 2024-10-31Q 35.9 17.77 5.09 1.18 9.95 +0.25 -5.52 -8.36 -21.51 -14.76 -13.21 -2.09/+34.76
GNRC Generac Holdlings Inc. 158.88 - 32.57 3.88 1.42 9.45 +2.06 -11.35 -16.09 -0.81 +13.08 +35.08 -31.46/+23.33
AIT Applied Industrial Technologies 245.03 0.62% 2024-11-15Q 15.5 24.35 5.24 1.08 9.42 +1.44 -10.51 -8.65 +10.44 +29.34 +48.60 -33.27/+15.49
AYI Acuity Brands Inc (Holding Company) 301.60 0.20% 2024-10-18Q 4.9 22.21 3.87 1.41 9.31 +1.30 -7.12 -8.66 -1.70 +26.12 +46.85 -33.60/+12.07
MLI Mueller Industries Inc. 80.74 1.00% 2024-12-06Q 15.7 15.48 3.39 1.00 9.18 +0.98 +2.57 -14.47 +11.15 +42.52 +78.39 -45.02/+19.91
KNX Knight-Swift Transportation Holdings Inc. 54.52 1.17% 2024-12-06Q 278.3 229.26 1.21 0.98 8.83 +1.74 -1.77 -8.52 +9.37 +10.30 -3.32 -16.45/+11.87
FLR Fluor 51.00 - 33.29 3.75 1.91 8.75 +1.88 -8.59 +0.14 +2.06 +15.07 +33.12 -31.29/+17.84
FBIN Fortune Brands Innovations Inc. 68.23 1.48% 2025-02-21Q 28.4 19.04 3.5 1.50 8.48 -1.43 -13.49 -13.69 -21.43 +8.92 -8.69 -8.34/+32.69
DCI Donaldson Company 68.26 1.58% 2024-12-09Q 31.5 19.62 5.21 1.07 8.15 +0.38 -6.34 -11.98 -7.38 -2.58 +7.39 -9.48/+15.66
ALK Alaska Air Group 63.98 - 25.72 - 1.54 8.12 -2.81 +17.74 +25.45 +50.61 +66.92 +68.59 -49.01/+5.86
TTC Toro 80.13 1.92% 2024-12-23Q 38.4 19.72 5.16 0.72 8.11 -1.11 -7.03 -5.52 -4.58 -9.12 -12.29 -3.72/+25.95
FLS Flowserve Corporation 58.45 1.46% 2024-12-27Q 45.1 34.86 3.67 1.42 7.68 +1.16 -3.91 -2.39 +10.93 +25.24 +46.34 -32.92/+6.62
LPX Louisiana-Pacific Corporation 106.89 1.00% 2024-11-20Q 18.4 17.88 4.38 1.94 7.51 +3.39 -11.12 -4.25 +1.06 +33.23 +56.07 -40.35/+14.95
JOBY Joby Aviation Inc. 9.77 - - 7.92 2.33 7.47 +9.41 +10.52 +87.52 +64.20 +89.34 +60.43 -53.94/+-4.50
DLB Dolby Laboratories 78.19 1.69% 2024-12-03Q 60.3 28.92 3 0.98 7.46 -0.37 -1.21 +4.05 +3.28 -2.05 -7.27 -15.14/+10.46
HII Huntington Ingalls Industries 188.08 2.88% 2024-11-29Q 30.6 10.61 1.75 0.56 7.36 -1.23 +0.07 -7.19 -27.19 -22.62 -25.51 -2.02/+59.24
MIDD Middleby 134.37 - 18.47 2.01 1.61 7.23 -1.62 -5.38 -4.24 -0.09 +12.79 -2.61 -11.87/+19.83
RHI Robert Half International 69.95 3.09% 2024-11-25Q 79.0 25 4.8 1.24 7.22 -1.58 -5.91 -7.64 +5.00 +10.58 -15.62 -18.44/+25.49
AGCO AGCO Corporation 92.30 1.27% 2024-11-15Q 51.9 40.22 1.64 1.25 6.89 -0.97 -4.30 +0.48 -5.28 -2.13 -24.35 -8.61/+41.12
ERJ Embraer S.A. 37.11 - 43.06 2.5 1.71 6.82 +1.81 -1.93 -0.85 +9.37 +41.80 +112.06 -54.51/+8.70
WTS Watts Water Technologies Inc. Class A 203.18 0.86% 2024-11-29Q 20.9 24.05 3.96 0.93 6.77 -0.27 -5.57 -2.53 -0.86 +13.98 +3.95 -13.69/+9.61
R Ryder System 159.23 2.04% 2024-11-18Q 30.3 14.64 2.17 1.31 6.73 -0.06 -3.03 -2.20 +10.82 +29.98 +41.50 -33.04/+7.88
MSA MSA Safety Incorporated 164.87 1.24% 2024-11-15Q 29.4 23.88 5.94 1.00 6.48 -1.38 -6.36 -5.01 -4.14 -10.51 +2.35 -2.94/+21.67
ADT ADT Inc. 7.08 3.15% 2024-12-12Q 29.8 5.06 1.62 1.51 6.42 +1.58 -5.98 -9.35 -1.39 -3.80 +8.59 -14.97/+16.53
OSK Oshkosh Corporation 94.24 1.95% 2024-11-15Q 17.9 9.08 1.48 1.22 6.13 -0.12 -11.62 -15.58 -6.42 -8.47 -10.49 -1.73/+35.80
LSTR Landstar System 172.93 0.83% 2025-01-07A 24.7 29.21 5.92 0.84 6.11 -0.80 -4.61 -9.53 -2.38 -4.09 -6.27 -4.36/+15.90
FSS Federal Signal Corporation 95.87 0.50% 2024-11-15Q 14.0 26.82 4.9 1.01 5.86 +3.46 -1.99 +6.11 +5.70 +14.35 +32.89 -25.64/+6.58
GATX GATX Corporation 154.11 1.50% 2024-12-13Q 31.0 20.32 2.21 1.00 5.47 -0.85 -4.18 +0.78 +18.88 +15.49 +30.11 -25.52/+8.84
BBU Brookfield Business Partners [NYSE] 24.23 1.03% 2024-11-29Q 250.1 3.68 0.3 1.52 5.26 +7.93 -2.10 -3.16 +2.02 +32.99 +21.39 -30.46/+10.40
SNDR Schneider National Inc. 29.89 1.30% 2024-12-13Q 62.9 45.93 1.72 0.93 5.24 +1.18 -5.02 -5.02 +10.79 +25.80 +22.70 -31.42/+13.42
ACA Arcosa Inc. 98.53 0.21% 2025-01-15Q 7.8 36.75 1.94 0.76 4.81 0.0 -9.06 -6.80 +5.61 +20.87 +25.72 -26.16/+15.12
MMS Maximus Inc. 77.50 1.58% 2024-11-15Q 25.7 15.19 2.48 0.73 4.67 +6.28 +6.60 -15.36 -15.07 -9.17 -0.40 -10.04/+21.25
MATX Matson Inc. 140.11 0.99% 2024-11-07Q 11.5 11.47 1.79 1.07 4.65 +2.61 -7.30 -15.41 +1.99 +9.27 +22.03 -28.27/+20.71
EXPO Exponent 88.91 1.27% 2024-12-06Q 54.7 42.47 10.88 0.71 4.51 -0.58 -7.00 -15.30 -22.44 -5.67 +2.99 -22.73/+30.19
AEIS Advanced Energy Industries Inc. 118.60 0.35% 2024-11-25Q 17.1 96.29 3.73 1.46 4.47 +3.01 +1.00 +1.06 +12.39 +11.41 +17.58 -24.86/+4.96
FELE Franklin Electric 96.40 1.04% 2024-11-07Q 25.5 24.27 3.45 1.00 4.4 -1.58 -9.54 -10.58 -7.08 +1.54 +3.98 -5.13/+16.12
MSM MSC Industrial Direct Company 78.47 4.52% 2025-01-15Q 68.8 16.43 3.02 0.91 4.39 +4.91 -5.61 -11.81 -5.91 +1.42 -18.18 -7.24/+33.50
PRIM Primoris Services Corporation 79.60 0.42% 2024-12-31Q 11.0 25.46 3.04 1.15 4.28 +2.41 -3.69 -2.50 +33.33 +65.94 +154.80 -61.12/+6.75
KAI Kadant 352.00 0.37% 2025-01-09Q 13.3 35.7 5.05 1.28 4.13 +0.34 -13.76 -11.96 +7.89 +18.59 +36.04 -29.12/+22.14
AHEXY Adecco Group AG ADR 12.24 6.66% 2024-04-16A - - - 1.38 4.12 0.0 -9.85 -13.38 -24.68 -28.30 -44.69 -2.78/+100.95
GEO The Geo Group 29.31 - 97.55 3.01 0.87 4.1 +5.97 +3.13 +15.58 +118.57 +97.64 +174.70 -64.31/+1.88
BCO Brinks Company 93.21 1.05% 2024-11-04Q 36.9 34.72 14.55 1.40 4.07 +1.65 -1.50 -6.39 -16.40 -8.91 +13.01 -15.21/+24.35
MDU MDU Resources Group 18.16 2.86% 2024-12-12Q 26.7 9.2 1.2 0.85 3.7 -0.22 -6.73 +1.28 -33.36 -26.06 -6.97 -17.87/+68.06
CPA Copa Holdings S.A. Cl A 86.09 - 6.74 1.7 1.44 3.62 -1.77 -3.95 -11.96 -10.45 -7.47 -16.43 -7.06/+32.42
BRC Brady Corporation 73.60 1.30% 2025-01-10Q 19.0 14.64 3.17 0.77 3.52 -0.41 -0.67 -4.05 -1.49 +12.99 +22.56 -23.79/+5.54
ECG Everus Construction Group Inc. 68.96 - - 0 2.47 3.52 -1.27 +0.50 +9.58 0.0 0.0 0.0 -41.92/+6.92
MWA Mueller Water Products 22.37 1.20% 2024-11-08Q 34.4 30.58 4.31 1.39 3.5 -1.02 -11.58 -12.89 +1.41 +21.25 +62.93 -39.70/+17.47
GFF Griffon Corporation 72.87 1.00% 2024-11-25Q 19.5 17.01 15.3 1.43 3.48 +1.42 -10.46 +4.95 +5.33 +16.69 +25.23 -24.51/+19.02
ABM ABM Industries Incorporated 51.97 2.04% 2025-01-02Q 43.8 39.94 1.78 1.16 3.23 +1.82 -9.52 -9.98 +1.31 +5.10 +22.43 -23.73/+15.03
TEX Terex Corporation 45.75 1.53% 2024-11-08Q 10.2 6.5 1.52 1.56 3.06 +1.15 -13.58 -17.91 -11.18 -14.44 -20.30 -3.73/+48.82
TRN Trinity Industries 35.94 3.42% 2025-01-15Q 60.0 17.11 2.73 1.41 2.95 +1.30 -5.37 -3.23 +5.74 +21.71 +37.02 -34.89/+8.51
NSP Insperity 78.48 3.06% 2024-12-10Q 56.6 23.97 22.58 1.14 2.93 +2.16 -5.34 -1.52 -9.08 -11.88 -31.85 -8.65/+51.66
MGRC McGrath RentCorp 111.20 1.72% 2025-01-17Q 40.6 14.05 2.48 0.77 2.73 +0.37 -8.96 -7.39 +4.77 +6.42 -1.30 -14.12/+17.68
MAN ManpowerGroup 57.71 5.40% 2024-12-02S 394.5 72.2 1.23 1.46 2.71 +0.91 -5.95 -10.35 -19.18 -15.96 -24.73 -3.19/+38.68
ZIM ZIM Integrated Shipping Services Ltd. 22.49 48.22% 2024-12-02Q 28.3 0.61 0.48 1.74 2.71 +2.69 +7.30 -9.20 +18.68 +1.72 +54.15 -59.63/+34.06
JBLU JetBlue Airways Corporation 7.51 - - 0.98 1.84 2.61 -3.72 +13.96 +18.45 +2.88 +28.60 +34.59 -40.15/+10.25
AZZ AZZ 85.22 0.82% 2024-10-18Q 53.3 63.28 2.48 1.30 2.55 +3.85 -10.67 +0.76 +3.30 +12.53 +50.67 -34.55/+14.97
CXW CoreCivic 22.22 - 32.43 1.62 1.01 2.45 +4.17 +3.25 -1.33 +76.21 +67.70 +60.67 -51.67/+12.47
B Barnes Group 47.18 1.35% 2024-08-22Q - - 1.85 1.32 2.4 -0.06 +0.43 +1.03 +4.24 +15.89 +55.92 -37.10/+0.47
SEB Seaboard Corporation 2455.92 0.37% 2024-11-08Q 3.6 807.39 0.52 0.36 2.38 +2.00 -5.06 -7.46 -20.52 -20.07 -32.30 -3.70/+54.57
HNI HNI Corporation 49.00 2.69% 2024-11-18Q 51.2 19.16 2.79 0.91 2.34 -3.66 -12.59 -10.65 -8.02 +10.29 +20.93 -18.47/+19.22
SXI Standex International Corporation 189.72 0.68% 2024-11-08Q 21.0 30.68 3.46 1.07 2.29 +0.26 -7.02 -9.18 +4.72 +22.40 +34.06 -26.19/+12.09
HI Hillenbrand 30.85 2.92% 2024-12-16Q - - 1.5 1.44 2.17 +0.72 -7.02 -0.58 +13.09 -20.02 -31.67 -18.61/+63.94
AGX Argan Inc. 149.02 1.05% 2025-01-23Q 32.6 29.98 5.92 0.56 2.02 +4.25 +1.29 -4.04 +38.02 +112.07 +229.69 -70.85/+10.94
WOR Worthington Industries 39.77 1.75% 2025-03-14Q 91.4 49.94 2.17 1.27 2.0 -2.21 -2.60 -6.20 -4.97 -10.39 -28.08 -4.75/+75.91
GBX Greenbrier Companies 61.94 1.94% 2024-11-06Q 31.2 12.3 1.39 1.54 1.94 -0.15 -8.22 -4.22 +24.03 +27.55 +32.98 -33.16/+11.59
VSEC VSE Corporation 93.65 0.43% 2025-01-23Q 50.6 45.54 2.41 1.62 1.91 -3.26 -21.06 -20.50 +8.68 +4.87 +57.39 -39.03/+32.32
KMT Kennametal 23.70 3.37% 2024-11-12Q 62.5 18.53 1.44 1.68 1.84 -1.94 -13.06 -19.61 -6.58 +4.27 -4.44 -5.06/+35.78
GOGL Golden Ocean Group Limited 9.11 12.85% 2024-12-09Q 209.0 16.27 0.97 1.19 1.82 +2.71 -4.71 -22.93 -29.82 -33.11 -10.51 -6.48/+73.11
PRG PROG Holdings Inc. 42.74 1.14% 2024-11-19Q 20.0 11.72 2.79 1.78 1.78 +1.40 -8.85 -10.81 -10.72 +29.01 +41.29 -34.86/+17.64
SBLK Star Bulk Carriers Corp. 15.22 15.77% 2024-12-05Q 137.1 8.70 1.07 0.99 1.74 +2.49 -4.76 -24.28 -32.98 -37.13 -29.89 -4.34/+80.49
CODI D/B/A Compass Diversified Holdings Shares of Benef 22.90 4.40% 2024-10-17Q 173.6 39.48 1.51 1.66 1.73 -0.87 -1.21 +0.88 +5.24 +5.97 +3.62 -13.71/+9.48
DAC Danaos Corporation 81.54 4.10% 2024-11-25Q 11.6 2.82 0.53 1.47 1.58 +3.33 +0.21 -0.51 -5.85 -9.08 +2.73 -14.97/+20.49
APOG Apogee Enterprises 71.90 1.39% 2024-10-22Q 20.5 15 3.09 1.05 1.58 -0.61 -13.34 -16.42 -14.33 +17.50 +38.27 -28.86/+22.29
UPBD Upbound Group Inc. 28.71 5.46% 2024-12-18Q 155.1 19.32 2.56 2.05 1.57 -1.68 -15.26 -12.92 -3.63 -1.64 -9.40 -7.70/+34.87
TNC Tennant Company 82.22 1.46% 2024-11-29Q 21.1 14.3 2.36 1.01 1.55 +1.78 -4.15 -9.18 -10.62 -15.63 -5.37 -3.61/+50.95
CMRE Costamare 13.02 3.41% 2025-01-21Q 17.2 5.05 0.67 1.34 1.54 +1.64 -1.44 -9.01 -11.31 -19.28 +14.71 -22.16/+34.98
SFL SFL Corporation 10.36 10.42% 2024-12-13Q 163.6 15.70 1.46 0.67 1.51 +2.68 -1.05 +0.58 -11.68 -23.99 -13.95 -6.95/+41.12
BWLP BW LPG Limited 11.71 14.11% 2024-12-12Q - - - 1.54 1.5 +7.33 +2.81 -7.87 -25.13 -32.78 -12.15 -15.03/+90.51
NMM Navios Maritime Partners LP Representing Limited P 45.69 0.43% 2024-11-12Q 1.4 3.25 0.51 1.99 1.38 +4.15 -6.41 -14.63 -27.85 -12.15 +54.51 -39.88/+44.21
PBI Pitney-Bowes 7.33 2.77% 2024-11-18Q - - -2.53 2.01 1.33 +0.55 -6.27 -3.30 +5.92 +15.25 +73.29 -49.80/+20.05
SCS Steelcase 11.61 3.43% 2024-12-30Q 41.5 11 1.42 1.36 1.32 -3.01 -13.16 -11.64 -10.49 -9.44 -9.79 -1.25/+26.96
NSSC NAPCO Security Technologies Inc. 35.70 1.43% 2024-12-12Q 37.5 25.73 7.19 1.64 1.31 +0.56 -9.94 -7.66 -7.49 -33.35 +8.38 -12.41/+62.72
LNN Lindsay Corporation 118.28 1.23% 2024-11-15Q 22.2 19.4 2.63 0.66 1.28 -1.52 -8.82 -6.40 -4.06 +3.98 -11.07 -7.62/+14.31
KFRC Kforce Inc. 56.33 2.70% 2024-12-06Q 53.3 19.44 6.32 0.89 1.07 -0.67 -5.71 -7.99 -1.23 -7.99 -10.67 -5.98/+32.77
GRC Gorman-Rupp Company 37.42 1.98% 2024-11-15Q 51.2 25.55 2.66 0.97 0.98 -2.12 -10.90 -11.24 -3.41 +3.09 +12.00 -18.59/+17.02
HY Hyster-Yale Materials Handling 50.91 2.75% 2024-11-29Q 15.7 5.64 1.66 1.27 0.89 +1.47 -7.47 -4.63 -22.53 -23.72 -20.19 -4.28/+65.86
HTLD Heartland Express Inc. 11.18 0.73% 2024-12-27Q - - 1.04 0.77 0.88 +0.45 -6.44 -6.76 -1.15 -8.44 -17.98 -13.86/+27.91
MATW Matthews International Corporation 27.54 3.70% 2024-12-02Q - - 1.89 1.14 0.84 -0.83 -6.64 +12.22 +25.64 +14.99 -21.40 -23.42/+35.00
GSL Global Ship Lease Inc New Class A 22.56 7.93% 2024-11-22Q 21.8 2.75 0.67 1.55 0.79 +3.49 +2.50 -8.22 -10.97 -19.14 +7.17 -16.89/+34.39
NPK National Presto Industries Inc. 96.11 1.04% 2024-02-29 - 20.34 1.98 0.57 0.68 -1.12 +8.55 +25.81 +33.67 +36.52 +20.06 -27.60/+3.08
PLPC Preformed Line Products Company 128.90 0.62% 2025-01-07Q 12.1 19.28 1.47 0.63 0.63 +1.52 -5.57 -8.48 +5.71 +6.48 +2.55 -15.43/+12.71
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.22 11.25% 2024-11-18Q 484.9 9.23 0.67 0.99 0.61 +2.23 -5.39 -18.42 -22.80 -32.54 -15.86 -4.99/+64.77
RGR Sturm, Ruger & Co 35.12 1.26% 2024-11-13Q 25.8 20.27 1.86 0.17 0.59 +1.36 -2.53 -14.47 -14.01 -14.70 -21.33 -2.79/+37.24
RYI Ryerson Holding Corporation 17.69 4.21% 2024-12-05Q 116.4 29.18 0.68 1.60 0.56 -4.69 -25.86 -30.30 -11.68 -5.55 -44.77 -0.68/+104.35
RNW ReNew Energy Global plc 6.89 - - 1.842 0.97 0.56 +1.03 +12.21 +28.07 +16.98 +15.22 -8.26 -25.25/+13.06
EBF Ennis Inc. 21.23 4.71% 2025-01-09Q 63.3 13.32 1.52 0.41 0.55 +0.86 +0.33 -3.89 -12.67 -0.09 +0.24 -11.07/+21.29
CASS Cass Information Systems 39.69 2.99% 2024-12-03Q 59.7 24.16 2.29 0.73 0.54 -3.27 -9.77 -11.58 -1.98 +1.04 -10.61 -4.28/+26.61
NAT Nordic American Tankers Limited 2.52 6.28% 2024-12-17Q 33.6 5.36 0.99 -0.29 0.53 +2.02 -5.97 -20.25 -33.51 -34.55 -44.74 -4.37/+84.33
KELYA Kelly Services Inc. Class A Common Stock 14.25 2.15% 2024-11-20Q 26.7 12.12 0.39 1.12 0.51 +8.20 -0.56 -13.27 -30.45 -32.05 -29.17 -11.02/+77.33
NL NL Industries Inc. 7.74 4.13% 2024-11-29Q 26.7 6.38 0.97 0.54 0.38 -3.01 -3.85 -5.72 +5.31 +32.76 +47.43 -35.40/+21.71
QUAD Quad Graphics 6.72 3.01% 2024-11-18Q - - 6.86 1.59 0.35 -4.68 -22.22 -8.45 +35.21 +21.52 +28.49 -39.58/+35.79
FORR Forrester Research 15.85 - - 1.27 0.92 0.3 +0.89 -6.49 -2.40 -0.38 -4.75 -36.83 -9.25/+71.04
RGP Resources Connection Inc. 9.08 6.42% 2024-11-15Q 416.5 24.22 0.72 0.66 0.3 +7.97 +5.95 +3.18 +8.48 -11.24 -30.85 -13.00/+59.69
TG Tredegar Corporation 7.87 - - 1.7 0.83 0.27 +2.47 +2.61 -9.85 +8.25 +70.35 +54.92 -49.43/+17.15
PANL Pangaea Logistics Solutions Ltd. 5.60 7.09% 2024-11-29Q 84.5 12 0.8 0.85 0.26 +14.52 +2.19 -15.79 -20.23 -24.43 -28.57 -13.93/+70.09
DSX Diana Shipping inc. 1.95 2.05% 2024-12-11Q 9.5 4.64 0.48 1.07 0.23 +4.28 +4.84 -12.16 -21.05 -32.29 -39.06 -11.28/+64.87
SEIGY Semperit AG Holding ADR 2.75 3.09% 2024-04-25A - - - 0.67 0.23 0.0 +1.85 +1.85 -26.08 -10.13 -31.25 -5.09/+51.27
KNOP KNOT Offshore Partners LP 6.21 1.77% 2024-10-28Q 7.4 3.94 0.35 0.75 0.21 +15.64 +8.95 +5.25 -6.90 -22.86 -0.32 -20.45/+46.70
HURC Hurco Companies 19.56 3.24% 2024-03-27Q - - 0.62 0.43 0.13 +2.52 -10.97 -11.77 -9.07 +28.94 -14.02 -24.21/+44.17
SNT Senstar Technologies Ltd. 3.70 - 52.86 2.31 1.02 0.09 +4.23 +35.04 +135.67 +135.67 +105.56 +208.33 -70.81/+-0.27
BGSF BGSF Inc 5.77 10.14% 2024-02-16Q - - 786.81 1.56 0.06 -6.03 +4.15 -19.97 -31.55 -32.67 -39.26 -9.88/+86.22
USEA United Maritime Corporation 1.72 17.04% 2024-12-27Q 1465.9 86.00 0.24 0.54 0.02 +5.52 -10.42 -23.73 -31.61 -33.85 -32.96 -5.23/+74.42
OP OceanPal Inc. 1.27 - - 0.1 0.52 0.01 +6.73 -9.92 -19.70 -27.22 -30.98 -52.08 -19.68/+147.64
HIHO Highway Holdings Limited 2.02 8.42% 2024-12-12 - - 1.33 0.03 0.01 +3.59 +4.66 +5.21 +9.19 -2.42 +0.50 -15.84/+42.57
Materials
LIN Linde plc 413.50 1.34% 2024-12-03Q 42.2 31.47 5.03 0.94 196.89 -2.24 -8.00 -10.01 -11.68 -5.10 +1.07 -4.22/+17.89
BHP BHP Group 48.81 6.06% 2024-09-13S 189.7 15.95 2.82 0.96 123.74 -0.81 -5.04 -11.56 -19.42 -17.95 -26.07 -0.54/+38.25
SHW Sherwin-Williams 336.54 0.86% 2024-11-15Q 28.8 33.18 20.19 1.22 84.76 -1.97 -12.58 -12.96 -9.36 +13.81 +13.44 -16.18/+18.98
RIO Rio Tinto Group 58.60 6.02% 2024-08-16S 56.9 9.48 1.35 0.65 73.42 -0.69 -5.65 -9.05 -15.93 -13.36 -19.33 -0.44/+27.51
SCCO Southern Copper Corporation 92.01 3.04% 2024-11-06Q 72.0 23.82 8.12 1.15 72.28 -1.29 -7.99 -14.10 -21.99 -21.19 +10.09 -16.16/+41.06
ECL Ecolab 231.93 1.13% 2024-12-17Q 36.6 32.39 7.65 1.13 65.67 -2.45 -7.35 -7.24 -7.60 -2.63 +18.79 -16.59/+13.23
CRH CRH PLC (ADR) 93.24 1.92% 2024-11-22 - 19.56 3.1 1.38 63.19 -0.36 -9.48 -7.38 +4.63 +26.56 +39.43 -29.49/+11.79
APD Air Products & Chemicals 283.91 2.50% 2025-01-02Q 41.3 16.49 3.7 0.84 63.14 -3.04 -11.31 -9.29 -0.56 +12.36 +5.09 -25.24/+18.70
FCX Freeport-McMoRan 37.71 0.79% 2025-01-15Q 21.6 27.65 3.1 1.87 54.19 -2.96 -10.36 -18.66 -25.40 -26.81 -8.94 -3.86/+46.47
NEM Newmont Mining 38.11 2.61% 2024-11-27Q - - 1.47 0.51 43.39 +0.71 -7.30 -15.39 -28.55 -14.38 -5.53 -22.80/+54.08
CTVA Corteva Inc. 55.94 1.21% 2024-12-02Q 51.5 56.34 1.58 0.78 38.45 -2.27 -5.97 -4.10 -4.10 +6.67 +18.19 -21.33/+14.77
VALE Vale SA (ADR) 8.63 11.36% 2024-12-12 - 4.85 0.96 0.91 36.85 -3.25 -7.80 -18.51 -24.63 -25.99 -43.59 --0.70/+85.28
VMC Vulcan Materials Company (Holding Company) 257.13 0.72% 2024-11-04Q 29.2 39.81 4.29 0.84 33.96 -1.99 -10.36 -12.04 +6.50 +5.29 +16.02 -15.07/+16.02
MLM Martin Marietta Materials Inc. 516.67 0.62% 2024-12-02Q 10.0 15.92 3.4 0.91 31.58 -2.30 -11.10 -16.61 -1.42 -3.74 0.0 -7.16/+22.56
DD DuPont de Nemours Inc. 74.75 2.02% 2024-11-29Q 78.9 60.64 1.3 1.35 31.24 -2.45 -9.74 -11.19 -14.61 -5.37 -2.53 -18.21/+20.48
GOLD Barrick Gold Corporation 15.84 2.50% 2024-11-29Q 55.1 16.17 1.18 0.54 27.76 +1.02 -5.55 -13.91 -21.23 -9.17 -9.43 -13.13/+34.79
DOW Dow Inc. 39.40 7.08% 2024-11-29Q 186.0 26.37 1.51 1.20 27.58 -1.57 -6.17 -15.25 -28.80 -24.56 -28.13 -1.40/+54.04
NUE Nucor 115.45 1.92% 2024-12-31Q 16.0 11.05 1.31 1.61 27.11 -1.56 -19.02 -27.32 -23.77 -24.95 -32.32 -1.31/+75.83
PPG PPG Industries 114.27 2.36% 2024-11-12Q 42.6 18.29 3.44 1.24 26.51 -5.08 -9.00 -8.96 -11.12 -8.75 -21.70 --0.94/+30.11
LYB LyondellBasell Industries NV 72.77 7.36% 2024-12-02Q 81.7 11.09 1.72 1.07 23.63 -1.85 -4.74 -14.69 -24.79 -22.24 -24.88 -0.16/+47.07
FNV Franco-Nevada Corporation 122.41 1.18% 2024-12-05Q 30.4 25.88 3.9 0.72 23.55 +3.19 +1.46 -0.02 +1.28 -1.08 +11.24 -15.33/+12.41
IFF International Flavors & Fragrances 82.52 1.93% 2024-12-20Q - - 1.44 1.19 21.1 -2.45 -7.20 -10.58 -17.87 -13.40 +3.19 -11.61/+29.39
MT ArcelorMittal 22.19 2.19% 2024-11-12S 44.5 20.97 0.35 1.76 18.18 -4.11 -12.26 -14.95 -13.59 -4.52 -20.15 -7.53/+30.46
STLD Steel Dynamics 113.15 1.64% 2024-12-31Q 16.8 10.06 1.88 1.36 17.23 -2.26 -17.35 -23.83 -11.75 -9.06 -2.64 -7.56/+37.48
RPM RPM International 120.81 1.71% 2024-10-18Q 43.3 24.95 5.79 1.02 15.55 -2.68 -11.71 -10.36 -6.28 +14.09 +15.32 -16.55/+17.37
CF CF Industries Holdings Inc. 88.51 2.33% 2024-11-15Q 32.5 13.58 2.88 0.99 15.4 +4.44 +0.08 +5.73 -1.82 +26.19 +9.08 -21.90/+6.72
RS Reliance Steel & Aluminum 267.75 1.65% 2024-11-22Q 24.3 14.64 1.96 0.91 14.49 -0.73 -12.04 -16.49 -4.84 -4.55 -3.56 -4.02/+27.81
WLK Westlake Chemical Corporation 111.98 1.88% 2024-11-26Q 100.0 153.6 1.35 1.18 14.41 -2.01 -9.94 -15.26 -24.24 -21.14 -19.03 -1.09/+45.24
PKX POSCO 44.24 4.20% 2024-09-30Q 43.0 2.81 - 1.40 13.43 +2.01 -5.13 -22.10 -35.58 -35.32 -51.63 -4.27/+110.65
KGC Kinross Gold Corporation 9.78 1.22% 2024-11-27Q 34.9 16.52 1.83 1.22 12.02 +5.05 +0.31 -6.59 +3.82 +15.47 +71.28 -51.43/+10.63
SQM Sociedad Quimica y Minera S.A. 36.70 2.37% 2024-05-09Q 6.4 11.16 2.32 1.03 10.48 -1.71 -3.57 +0.08 -11.97 -11.33 -32.85 -12.15/+64.71
ALB Albemarle Corporation 87.79 1.90% 2024-12-13Q - - 1.25 1.59 10.32 -0.57 -16.36 -12.94 -14.01 -10.74 -35.37 -18.02/+70.42
EMN Eastman Chemical Company 88.67 3.74% 2024-12-16Q 44.4 11.85 1.81 1.44 10.28 -3.35 -12.27 -12.61 -18.65 -6.17 -0.58 -8.98/+29.13
AA Alcoa Corporation 35.71 1.05% 2024-10-29Q - - 1.87 2.47 9.23 -5.23 -15.96 -20.25 -8.72 -15.86 +11.14 -30.38/+33.77
RGLD Royal Gold 134.44 1.34% 2025-01-03Q 49.5 30.79 2.91 0.91 8.84 +0.46 -6.81 -10.33 -3.26 +2.63 +13.57 -25.21/+15.37
MOS Mosaic Company 25.15 3.44% 2024-12-05Q 115.5 21.58 0.66 1.34 7.99 +5.36 -1.68 -9.30 -6.61 -7.47 -29.19 -6.32/+48.29
CE Celanese Corporation Series A 66.13 4.09% 2024-10-30Q 15.4 6.87 1.03 1.18 7.23 -3.82 -6.25 -22.02 -51.61 -49.97 -55.95 --0.91/+160.34
X United States Steel Corporation 30.47 0.66% 2024-11-08Q 8.9 21.45 0.63 1.88 6.86 -2.15 -20.75 -26.13 -14.10 -21.27 -36.98 -11.67/+60.32
UFPI UFP Industries Inc. 111.44 1.19% 2024-12-02Q 18.2 15.29 2.13 1.45 6.77 -0.69 -16.24 -17.14 -14.09 +3.52 -5.70 -3.54/+26.82
ICL ICL Group Ltd. 5.06 - 99.2 1.13 1.23 6.65 +5.64 +1.61 +22.22 +21.63 +17.67 +0.20 -25.74/+7.16
FMC FMC Corporation 48.53 4.76% 2024-12-31Q 19.9 4 1.32 0.83 6.06 -0.98 -14.23 -18.71 -24.15 -11.96 -20.15 -1.69/+41.60
GGB Gerdau S.A. 2.80 7.34% 2024-11-21Q 4.8 4.26 0.78 1.67 5.9 -3.78 -16.42 -21.57 -20.00 -14.63 -41.05 --1.61/+45.83
TX Ternium S.A. American Depositary Shares (each repr 29.16 6.17% 2024-11-18S 52.9 86.15 0.47 1.69 5.85 +0.62 -7.46 -17.72 -20.89 -22.12 -28.34 -2.61/+52.40
KNF Knife River Holding 101.02 - 28.7 3.92 0.95 5.72 -1.89 -4.10 -0.08 +13.56 +41.74 +57.84 -39.12/+7.30
BCPC Balchem Corporation 159.08 0.55% 2024-12-26A 23.5 42.63 4.38 0.69 5.17 -3.68 -10.39 -11.29 -7.65 -0.89 +13.49 -14.61/+16.94
NEU NewMarket 506.82 1.96% 2024-12-16Q 20.6 11.34 3.59 0.50 4.86 -4.72 -5.67 -9.06 -4.25 -0.44 -8.22 -2.52/+28.25
CBT Cabot Corporation 88.50 1.94% 2024-11-29Q 20.4 13.07 3.39 1.21 4.81 -3.47 -15.74 -23.04 -19.90 +0.15 +14.18 -20.19/+32.72
CLF Cleveland-Cliffs 9.50 - - 0.69 1.97 4.69 +2.81 -19.76 -26.18 -26.92 -39.26 -50.44 -5.37/+141.79
BCC Boise Cascade L.L.C. 118.74 0.72% 2024-12-02Q 8.3 11.47 2.12 1.58 4.56 -1.57 -18.59 -16.57 -14.51 +2.51 -7.39 -4.08/+30.89
SMG Scotts Miracle-Gro Company 66.61 4.02% 2024-11-22Q - - -9.66 1.73 3.82 +0.86 -11.74 -8.25 -20.09 +6.22 +7.68 -19.79/+40.97
OLN Olin 32.36 2.47% 2024-11-14Q 64.5 27.03 1.9 1.48 3.77 -4.18 -21.59 -26.94 -32.56 -29.22 -38.50 -0.32/+87.27
FUL H. B. Fuller Company 62.79 1.43% 2024-10-17Q 27.7 19.26 1.85 1.44 3.43 -7.16 -16.88 -19.28 -19.21 -16.94 -19.31 -1.72/+39.62
BTG B2Gold Corp (Canada) 2.57 6.18% 2024-12-02Q 113.4 18.36 1.11 1.10 3.37 +4.05 -1.53 -12.88 -17.89 -8.21 -15.46 -8.95/+36.19
MEOH Methanex Corporation 49.41 1.50% 2024-12-17Q 29.3 23.22 1.67 1.38 3.33 +0.84 +4.09 +17.11 +10.86 +4.39 +6.08 -26.88/+14.21
ASH Ashland Global Holdings 70.38 2.32% 2024-11-29Q 55.6 20.4 1.15 0.87 3.32 -1.66 -6.77 -13.07 -17.77 -24.01 -11.76 -0.95/+45.64
WDFC WD-40 Company 238.74 1.57% 2025-01-17Q 73.5 46.78 14.1 -0.04 3.23 -2.35 -12.81 -13.98 -7.04 +11.55 +2.69 -11.61/+22.46
TFPM Triple Flag Precious Metals Corp. 15.18 1.44% 2024-11-29Q 115.0 79.89 1.8 -0.09 3.06 -0.20 -6.70 -10.55 -5.66 -2.63 +16.32 -22.60/+24.37
BVN Compania de Minas Buenaventura (ADR) 11.97 1.20% 2024-04-17 - 151.25 1.02 0.81 3.04 -2.37 -0.91 -1.72 -14.93 -29.51 -20.15 -3.93/+57.39
SXT Sensient Technologies Corporation 69.92 2.34% 2024-11-04Q 78.5 33.46 2.74 0.77 2.96 -3.13 -10.47 -12.13 -9.78 -5.55 +10.90 -21.31/+18.69
HUN Huntsman Corporation 17.00 5.73% 2024-12-13Q 4873.9 850.00 0.97 0.98 2.94 -4.39 -14.49 -16.21 -29.78 -21.80 -31.51 --2.12/+58.88
HCC Warrior Met Coal Inc. 54.58 0.59% 2024-11-05Q 4.4 7.52 1.36 1.09 2.86 +1.77 -14.30 -26.94 -14.63 -23.30 -16.17 -7.29/+38.38
HWKN Hawkins 122.97 0.60% 2024-11-15Q 16.9 30.92 5.69 0.84 2.57 -1.89 -9.05 -1.84 -1.77 +36.18 +85.67 -55.73/+13.49
CC Chemours Company 16.69 5.98% 2024-11-15Q 131.4 37.13 3.8 1.83 2.49 -1.88 -20.52 -15.66 -14.72 -24.51 -46.64 -9.53/+95.93
KWR Quaker Chemical Corporation 136.61 1.43% 2025-01-17Q 28.6 19.94 1.67 1.39 2.43 -2.65 -12.94 -19.62 -17.19 -18.07 -31.27 -0.86/+56.79
SBSW Sibanye Stillwater Limited - ADR 3.37 - - 0.95 1.56 2.38 -1.75 -13.37 -26.74 -27.84 -31.22 -34.05 -8.61/+75.82
MTRN Materion Corporation 97.11 0.57% 2024-11-14Q 15.5 26.79 2.12 1.24 2.02 -3.13 -12.49 -18.63 -7.94 -8.56 -20.96 -2.09/+49.40
BAK Braskem SA ADR 3.78 - - 2.85 2.02 1.71 -0.53 -21.58 -31.65 -48.78 -44.33 -54.40 -2.12/+190.48
SAND Sandstorm Gold Ltd - Ordinary Shares 5.70 0.97% 2025-01-21Q 39.6 47.71 1.19 1.10 1.7 +4.20 +2.52 -1.21 -3.23 +1.24 +17.77 -30.53/+14.04
SPPJY Sappi Ltd ADR 2.78 4.87% 2025-01-10A 27.0 5.55 - 1.04 1.67 +6.36 -3.61 -11.17 -0.86 -3.61 +11.04 -26.87/+15.27
WS Worthington Steel Inc. 30.38 2.04% 2025-03-14Q 43.6 56.07 1.58 2.58 1.54 -5.09 -30.59 -34.43 -9.12 -5.53 +21.86 -21.59/+55.33
TROX Tronox Holdings plc (UK) 9.49 5.14% 2024-11-08Q - - 0.8 1.63 1.5 -6.32 -18.33 -19.71 -33.17 -41.31 -27.22 --2.53/+118.12
SCL Stepan Company 63.46 2.44% 2024-11-29Q 76.9 31.43 1.17 0.84 1.43 -2.76 -15.29 -19.72 -17.84 -23.02 -29.42 -0.44/+50.22
CGAU Centerra Gold Inc. 5.79 3.41% 2024-11-13Q - 13.42 0.72 1.28 1.23 +2.12 -0.86 -10.37 -18.79 -15.23 +1.40 -22.88/+35.06
KALU Kaiser Aluminum Corporation 70.23 4.38% 2024-10-25Q 105.8 24.15 1.69 1.35 1.13 +1.31 -12.76 -16.95 -2.19 -19.79 +8.61 -15.25/+45.84
KRO Kronos Worldwide 9.34 2.12% 2024-11-29Q - - 1.28 1.16 1.07 -3.11 -9.85 -23.32 -22.62 -25.87 +0.86 -11.56/+55.25
UAN CVR Partners LP representing Limited Partner Inter 76.97 6.18% 2024-11-08Q 95.7 15.5 - 1.37 0.81 +2.29 -0.18 +11.49 +11.86 -2.26 +10.67 -19.94/+15.55
WLKP Westlake Chemical Partners 22.96 8.21% 2024-11-12Q 157.1 13.86 2.92 1.10 0.81 -1.50 -3.97 +1.46 +3.01 -0.09 +5.13 -7.71/+6.01
ODC Oil-Dri Corporation Of America 87.55 0.72% 2025-02-21Q 6.2 6.66 2.79 0.53 0.64 -0.21 +28.64 +19.36 +31.30 +43.71 +30.19 -32.67/+6.23
GPRE Green Plains Inc. 9.64 - - 0.69 1.47 0.62 +6.17 -8.88 -15.18 -28.59 -33.01 -60.70 -8.61/+166.18
MATV Mativ Holdings Inc. 10.97 3.73% 2024-11-29Q 20.9 5.60 0.66 0.68 0.6 -0.09 -9.56 -17.08 -31.69 -31.48 -26.52 -2.55/+81.95
METC Ramaco Resources 10.36 5.14% 2025-02-28Q 78.2 15.56 1.58 1.11 0.55 +2.68 -12.94 -12.72 -12.05 -25.95 -47.73 -14.02/+116.13
METCB Ramaco Resources (Class B) 9.68 9.77% 2024-12-02Q 139.1 15.56 1.58 0.98 0.52 +2.98 -3.59 -9.87 -7.72 -8.16 -20.46 -5.27/+40.57
CMP Compass Minerals International 11.02 5.46% 2024-03-08Q - - 1.44 1.21 0.46 +1.66 -18.79 -15.49 -8.62 +9.65 -51.11 -31.85/+131.58
MSB Mesabi Trust 28.15 5.51% 2024-10-30Q 242.5 20.96 16.78 0.86 0.37 +1.40 +6.31 +6.23 +21.60 +58.77 +42.97 -43.41/+5.58
ZEUS Olympic Steel Inc. 32.33 1.88% 2024-12-02Q 26.6 14.03 0.62 1.53 0.36 -1.01 -20.53 -20.99 -16.16 -22.58 -50.22 -2.57/+127.31
FF FutureFuel Corp. 5.25 4.61% 2025-03-04Q 29.1 6.35 1.07 0.58 0.23 +0.96 +2.14 -13.79 -13.08 +9.38 -12.50 -20.95/+59.24
GROY Gold Royalty Corp. 1.25 - - 0.37 0.87 0.21 +5.04 +2.46 -11.97 -8.76 -16.67 -8.76 -7.20/+76.80
CMCL Caledonia Mining Corporation Plc 9.36 5.89% 2024-11-22Q - - 0.74 0.67 0.18 +0.21 -6.68 -37.52 -38.30 -5.45 -23.03 -4.81/+81.09
FSI Flexible Solutions International 3.72 2024-04-29 - 14.12 1.24 1.50 0.05 +3.62 +0.27 -9.27 +11.71 +96.83 +106.92 -56.20/+19.35
GORO Gold Resource Corporation 0.24 - - 0.37 1.49 0.02 +2.46 +30.78 +48.44 -30.37 -44.57 -32.14 -47.79/+198.95
Media
GOOG Alphabet (Google) 193.13 0.42% 2024-12-09Q 10.8 25.28 7.43 0.99 2364.1 -0.47 +9.43 +7.38 +14.58 +0.61 +40.57 -31.89/+5.05
GOOGL Alphabet (Google) 191.79 0.42% 2024-12-09Q 10.7 25.12 7.38 0.98 2347.7 -0.50 +9.78 +7.54 +14.80 +0.62 +41.30 -31.87/+5.02
META Meta Platforms 604.63 0.33% 2024-12-16Q 9.4 28.27 9.19 1.19 1526.38 +0.80 -3.07 +2.59 +1.46 +11.99 +71.79 -43.24/+5.59
NFLX NetFlix 881.05 - 50.13 16.68 1.26 376.61 -2.92 -5.74 +10.82 +22.42 +27.57 +85.85 -47.58/+6.89
TMUS T-Mobile US 219.11 1.60% 2025-02-28Q 40.0 25.03 3.97 0.56 254.27 -1.75 -10.12 -6.88 +5.20 +22.24 +34.12 -27.51/+13.25
DIS Walt Disney 111.16 0.90% 2025-06-24S 36.8 40.74 1.99 1.43 201.3 -0.35 -4.77 +12.26 +16.83 +13.44 +22.29 -24.51/+11.32
VZ Verizon Communications 40.26 6.73% 2025-01-10Q 117.3 17.33 1.77 0.46 169.48 +0.85 -4.98 -0.54 -8.87 -2.45 +0.15 -6.71/+12.67
T AT&T 22.67 4.86% 2025-01-10Q 89.6 18.56 1.6 0.75 162.66 -0.83 -5.07 +1.48 +3.47 +20.78 +29.77 -29.69/+6.00
CMCSA Comcast 37.67 3.31% 2025-01-08Q 33.6 10.09 1.67 1.01 144.15 -0.69 -12.70 -14.21 -8.55 -0.50 -12.48 -3.29/+25.06
SPOT Spotify Technology S.A. 466.69 - - 34.56 1.62 92.0 +2.24 -6.41 +16.47 +25.64 +47.29 +141.16 -60.28/+8.52
NTES NetEase Inc. 88.25 1.97% 2024-11-29Q 19.2 70.78 3.31 0.57 56.67 -3.53 -3.33 +14.97 -13.76 -4.03 -3.22 -14.05/+29.75
CHTR Charter Communications 358.35 - 10.95 3.52 1.11 50.96 +2.78 -11.09 -8.98 +9.82 +18.74 -3.72 -34.12/+15.88
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 13.92 1.76% 2024-11-08A 17.1 9.73 0.16 0.95 43.47 -4.07 -6.45 -8.54 -15.94 -19.82 -23.85 -0.14/+45.91
RBLX Roblox Corporation Class A 60.47 - - 203.32 1.44 39.68 +1.72 +1.96 +15.40 +44.01 +56.33 +44.87 -51.13/+2.15
EA Electronic Arts 146.29 0.52% 2024-11-27Q 19.6 37.51 5.17 0.81 38.37 -1.24 -12.41 -7.36 +2.52 +5.81 +7.88 -14.61/+15.18
TTWO Take-Two Interactive Software 188.75 - - 5.54 0.89 33.15 +1.24 -0.51 +6.10 +24.43 +24.39 +19.30 -28.35/+1.67
RDDT Reddit Inc. Class A 177.74 - - 15.38 0.09 31.21 +2.42 +9.20 +31.85 +145.57 +143.58 0.0 -78.99/+2.51
LYV Live Nation Entertainment Inc. 129.49 - 131.87 104.27 1.38 30.09 -1.79 -5.32 +5.28 +16.79 +35.82 0.0 -33.07/+9.03
BIDU Baidu Inc. ADS 83.93 - 622.29 6.17 0.45 29.43 -3.08 -2.89 -5.65 -24.02 -5.66 -28.96 -5.93/+42.68
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.33 3.94% 2024-07-03A 94.8 259.56 2.52 0.20 28.96 -1.66 -2.79 -1.48 -3.89 +2.11 -2.20 -3.78/+8.81
WBD Warner Bros. Discovery Inc. 10.57 - - 0.75 1.51 25.93 -0.38 -0.84 +15.14 +35.86 +46.60 -5.62 -37.18/+20.15
TKO TKO Group Holdings 142.40 - - 6.03 0.18 24.32 -1.12 -1.17 +18.49 +12.00 +28.54 +81.10 -47.09/+4.92
TEF Telefonica SA 4.04 7.76% 2024-12-18S - - 1.03 0.68 23.23 -0.25 -11.21 -9.42 -14.95 -5.83 -0.49 -5.45/+22.03
FOXA Fox Corporation 49.32 1.10% 2024-09-04S 17.4 11.98 2 0.76 22.7 -0.30 +4.94 +10.58 +17.96 +42.79 +63.64 -42.65/+2.66
VOD Vodafone Group Plc 8.47 5.72% 2024-11-22S 484.7 84.70 0.36 0.78 21.74 +0.47 -7.63 -9.02 -12.32 -5.68 -5.68 -5.31/+22.67
BCE BCE Inc. 23.82 12.23% 2024-12-16Q 3237.9 372.44 2.17 0.58 21.73 +5.12 -11.05 -16.04 -29.34 -24.67 -41.60 -6.88/+75.36
FOX Fox Corporation 46.72 1.17% 2024-09-04S 17.4 11.31 1.87 0.82 21.34 +0.19 +4.66 +12.42 +21.22 +45.27 +66.26 -44.75/+2.31
PINS Pinterest 30.94 - 95.56 7.14 1.04 20.91 +4.67 -4.15 +6.03 -6.95 -28.89 -13.86 -12.73/+46.04
TU Telus Corporation 13.78 8.39% 2024-12-11Q 214.2 31.16 1.87 0.75 20.67 +2.15 -12.29 -12.01 -15.46 -9.76 -23.10 -3.92/+34.62
SNAP Snap Inc. Class A 11.97 - - 8.53 0.98 20.08 +8.92 -3.78 -0.33 +10.83 -26.92 -27.67 -30.74/+48.29
Z Zillow Group Inc. - Class C 74.64 - - 3.52 2.02 17.43 -2.02 -9.22 +1.02 +18.89 +61.45 +38.97 -48.49/+16.40
NWS News Corporation 30.50 0.66% 2024-09-11S 43.5 48.98 2.09 1.38 17.34 -0.91 -5.57 -5.34 +10.87 +7.66 +19.23 -21.34/+7.75
OMC Omnicom Group 85.89 3.26% 2024-12-20Q 38.3 11.82 4.27 0.98 16.76 -0.69 -16.95 -17.78 -15.42 -3.39 +0.01 -1.71/+24.58
ZG Zillow Group Inc. - Class A 71.40 - - 3.52 2.08 16.68 -1.84 -9.94 +0.20 +17.05 +59.91 +36.18 -46.69/+17.18
VIV Telefonica Brasil S.A. (ADR) 7.50 5.17% 2024-08-27 - 15.91 1.15 0.72 12.39 -1.70 -11.97 -16.76 -24.70 -11.14 -27.26 -0.47/+52.40
ROKU Roku 77.38 - - 4.4 2.05 11.24 +0.45 -8.01 +4.82 +1.96 +24.65 -13.34 -37.54/+28.97
WPP WPP plc American Depositary Shares 50.40 3.79% 2024-10-11S 795.3 83.06 2.56 1.27 10.87 -3.15 -8.61 -7.61 -2.06 +5.62 +2.98 -14.64/+13.83
PSO Pearson PLC ADS 15.97 1.19% 2024-08-09S 30.1 24.51 2.28 0.40 10.64 -1.48 +0.44 +2.90 +19.18 +24.09 +29.00 -26.83/+2.04
IPG Interpublic Group 28.13 4.69% 2024-12-02Q 62.3 13.27 2.81 1.11 10.48 +0.07 -3.86 -5.70 -8.64 -0.74 -13.29 -4.44/+25.03
SKM SK Telecom Co. (ADR) 21.41 6.18% 2024-09-30Q 67.2 6.31 1.02 0.80 8.21 -0.37 -4.93 -3.73 -8.15 +2.44 +2.69 -7.15/+14.81
MTCH Match Group 32.68 2.33% 2025-01-06Q 34.3 14.56 -92.49 1.26 8.21 -1.48 -0.76 +6.94 -13.09 +11.08 -10.91 -15.38/+29.82
KT KT Corporation 15.74 4.60% 2024-09-30Q 47.0 5.79 0.68 0.96 7.76 -0.76 -3.61 +5.28 +4.93 +18.43 +22.59 -23.13/+17.22
SIRI Sirius XM Holdings 22.36 4.89% 2024-11-05Q 331.1 67.76 0.69 1.07 7.58 -3.33 -21.02 -14.43 -1.63 -39.73 -59.05 -8.45/+154.03
DJT Trump Media & Technology Group Corp. 34.62 - - 9.04 5.27 7.51 -4.05 -0.35 +8.49 +109.82 +18.68 +100.93 -66.06/+129.29
PARA Paramount 10.67 1.87% 2024-12-16Q - - 0.42 1.70 7.12 +2.60 -2.91 -3.61 +1.43 -9.65 -27.17 -10.59/+47.14
TEO Telecom Argentina SA (ADR) 14.18 - - 2.83 1.81 6.11 +6.06 +5.19 +23.20 +78.59 +105.81 +104.32 -61.07/+4.27
LUMN Lumen Technologies Inc. 5.66 - - 16.65 1.30 5.74 +3.10 -19.14 -40.98 -16.52 +449.51 +232.94 -82.86/+82.51
IDCC InterDigital Inc. 203.33 0.92% 2025-01-08Q 19.9 20.95 6.88 1.45 5.15 +4.31 +3.30 +11.07 +41.81 +68.91 +94.89 -53.12/+0.28
NXST Nexstar Media Group 160.83 4.24% 2024-11-15Q 39.5 9.21 2.23 1.46 4.99 +1.06 -5.49 -3.14 -2.08 -4.01 +0.44 -8.44/+19.29
TDS Telephone and Data Systems 33.90 0.46% 2024-12-16Q - - 0.97 0.81 3.83 -2.70 -2.05 +5.97 +45.49 +64.88 +79.27 -59.62/+4.40
CNK Cinemark Holdings 31.06 - 18.66 6.79 2.41 3.8 +0.36 -11.71 -1.43 +16.07 +42.94 +125.40 -57.53/+16.81
CCOI Cogent Communications Holdings 75.64 5.16% 2024-11-22Q 500.0 113.37 11.68 0.40 3.71 -0.17 -3.21 -9.68 -0.59 +34.90 +1.54 -32.84/+14.70
IRDM Iridium Communications Inc 30.09 1.76% 2024-12-16Q 56.3 31.72 5.07 0.65 3.43 +3.54 -2.94 +1.90 +0.47 +13.29 -21.95 -19.77/+37.59
TGNA TEGNA Inc 18.79 2.66% 2024-12-06Q 20.5 6.64 1.05 0.52 3.03 +2.23 +0.11 -0.21 +21.78 +35.37 +22.33 -34.27/+4.42
YY JOYY Inc. 38.97 - 8.17 0.47 0.27 2.37 -7.72 -4.16 +14.48 +7.41 +20.76 +17.17 -28.46/+10.03
WLY John Wiley & Sons Inc. 42.95 3.27% 2024-12-26Q - - 3.09 0.88 2.32 -3.40 -6.02 -17.63 -14.66 -0.81 +38.15 -29.10/+25.63
CABO Cable One Inc. 373.32 3.23% 2024-12-03Q 27.9 8.46 1.09 0.90 2.1 +0.74 -11.48 -7.27 +7.79 +7.64 -30.62 -16.62/+53.90
IQ iQIYI Inc. 1.97 - 363.12 8.19 0.01 1.89 -5.29 -10.86 -15.81 -36.45 -48.70 -58.00 -4.06/+194.42
OPRA Opera Limited 19.55 4.09% 2025-01-06S 95.2 22.83 1.82 1.05 1.71 +3.06 +2.14 +8.34 +32.59 +51.43 +62.65 -48.29/+5.88
MOMO Hello Group Inc. 7.18 2024-04-11 - 10.96 0.86 0.48 1.35 -4.14 +6.06 +3.46 -7.12 +17.32 +8.79 -33.29/+14.07
FVRR Fiverr International 32.64 - 362.67 3.48 1.68 1.26 +1.40 -7.67 +10.01 +35.04 +39.19 +25.35 -42.31/+10.63
SBGI Sinclair Broadcast Group 17.14 5.89% 2024-12-02Q - - 2.72 1.57 1.14 +8.34 -5.20 +7.73 +2.94 +28.10 +24.47 -35.06/+7.67
SSTK Shutterstock Inc. 31.47 4.11% 2024-11-29Q 126.9 28.7 1.94 1.09 1.1 +4.00 -2.75 -4.72 -3.76 -9.33 -31.47 -8.33/+72.88
GCI Gannett 5.36 - - 3.11 2.54 0.79 +7.63 +1.32 -3.42 -5.80 +15.27 +130.04 -63.71/+10.63
NCMI National CineMedia Inc. 6.73 - - 1.63 2.08 0.64 +1.82 -7.81 +6.83 +1.20 +51.58 +62.95 -45.69/+12.93
SCHL Scholastic Corporation 21.01 3.78% 2025-01-31Q 198.8 39.15 0.62 1.10 0.59 -1.32 -20.93 -19.72 -22.64 -39.71 -42.74 -8.90/+93.93
ATNI ATN International 16.44 5.84% 2024-12-31Q - - 0.51 0.62 0.25 -0.90 -12.51 -24.76 -48.94 -22.12 -56.84 -2.43/+139.84
EVC Entravision Communications Corporation 2.41 8.30% 2024-12-16Q - - 1.01 0.98 0.22 +2.99 +1.69 -2.23 +15.87 +23.59 -39.75 -44.81/+82.99
DALN DallasNews Corporation 7.19 8.90% 2024-02-08Q - - -65.11 0.47 0.04 -3.49 +53.96 +31.20 +74.09 +107.80 +63.78 -58.50/+9.32
EDUC Educational Development Corporation 1.67 - - 0.33 1.06 0.01 +3.73 -11.64 -17.53 -23.04 -11.17 +36.85 -33.53/+76.65
Real Estate
PLD Prologis 105.63 3.68% 2024-12-16Q 117.5 31.5 1.82 1.09 97.83 +0.37 -5.69 -8.81 -13.72 -7.71 -19.09 -4.55/+28.52
EQIX Equinix 959.97 1.80% 2024-11-13Q 156.2 85.14 6.7 0.73 92.63 +1.84 -2.54 +4.22 +9.48 +27.23 +21.76 -28.73/+3.55
AMT American Tower 182.56 3.55% 2024-12-27Q 273.5 37.28 23.23 0.84 85.31 +0.38 -11.85 -9.53 -18.38 -6.69 -14.80 -6.63/+33.41
WELL Welltower 125.82 2.15% 2024-11-13Q 175.6 80.99 2.56 1.23 78.35 +0.66 -4.22 -8.96 +0.21 +18.16 +42.14 -32.13/+11.87
DLR Digital Realty Trust 181.74 2.76% 2024-12-13Q 414.1 142.74 2.86 0.64 60.29 +2.02 -5.68 -0.13 +15.76 +20.01 +38.91 -28.47/+8.95
SPG Simon Property Group 176.07 4.84% 2024-12-09Q 113.5 23.11 21.19 1.76 57.45 +2.36 -4.23 -1.65 +3.83 +20.52 +25.18 -23.24/+5.64
PSA Public Storage 300.45 4.05% 2024-12-13Q 126.2 30.8 9.87 0.74 52.61 +0.79 -10.04 -11.48 -13.01 +3.72 +0.62 -14.69/+23.14
O Realty Income 53.28 6.02% 2025-01-02M 305.6 50.1 1.2 1.00 46.63 +1.18 -5.15 -7.36 -14.08 +0.36 -8.01 -4.94/+21.77
CBRE CBRE Group Inc Class A 131.50 - 41.77 4.57 1.39 40.24 +0.67 -4.63 -3.37 +8.82 +50.79 0.0 -37.07/+7.98
CCI Crown Castle International 89.99 7.01% 2024-12-13Q 223.8 31.65 7.32 0.87 39.11 -0.63 -11.64 -14.98 -19.28 -6.33 -20.90 -1.19/+34.37
EXR Extra Space Storage 151.04 4.38% 2024-12-16Q 183.0 38.69 2.24 0.91 32.02 +1.99 -7.64 -9.93 -10.88 -2.15 -4.45 -13.25/+22.40
AVB Avalonbay Communities 219.17 3.10% 2024-12-31Q 114.9 29.74 2.6 1.00 31.17 -0.91 -3.26 -6.24 -0.84 +7.82 +19.98 -22.72/+9.18
VICI VICI Properties Inc. 29.46 5.97% 2024-12-17Q 65.4 10.78 1.17 0.95 31.06 +1.80 -6.92 -6.15 -9.13 +6.16 -7.01 -8.10/+16.40
IRM Iron Mountain Incorporated 105.70 2.73% 2024-12-16Q 370.1 290.94 -118.67 1.02 31.02 +0.94 -12.03 -11.70 -10.64 +15.39 +58.35 -38.81/+23.22
CSGP CoStar Group Inc. 72.25 - 164.63 3.88 0.86 29.62 +0.04 -6.56 -6.64 -2.50 -1.23 -11.18 -5.53/+38.93
EQR Equity Residential 70.90 3.85% 2025-01-02Q 112.0 28.72 2.45 0.93 26.9 -0.95 -3.86 -3.58 -3.58 +4.46 +16.80 -19.14/+11.19
VTR Ventas 58.31 3.11% 2024-12-31Q - - 2.49 1.37 24.45 -0.98 -5.42 -10.50 -6.75 +11.17 +19.78 -28.91/+15.95
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.85 9.91% 2025-01-01Q 177.8 6.44 1.02 0.55 22.89 +0.31 +1.02 +0.23 +1.87 +0.58 +3.19 -3.48/+0.89
SBAC SBA Communications Corporation 201.80 1.96% 2024-11-14Q 62.3 31.61 -4.16 0.69 21.7 -0.69 -8.43 -9.88 -14.26 +5.75 -18.16 -9.00/+26.81
WY Weyerhaeuser 28.36 2.82% 2024-11-29Q 108.1 38.28 2.05 1.43 20.61 +1.32 -9.36 -11.07 -13.75 +3.32 -15.80 -5.75/+27.89
INVH Invitation Homes Inc. 31.93 3.63% 2024-12-26Q 161.1 43.65 1.94 1.05 19.56 -0.53 -4.66 -5.25 -7.56 -11.40 -5.70 -2.88/+18.38
ESS Essex Property Trust 284.25 3.45% 2025-01-02Q 114.4 32.62 3.31 0.92 18.27 -0.06 -5.28 -6.70 -1.94 +4.41 +16.70 -21.53/+11.78
MAA Mid-America Apartment Communities 155.06 3.98% 2025-01-15Q 139.1 34.42 3 0.91 18.12 +0.85 -2.44 -2.56 +0.28 +11.71 +17.67 -21.64/+7.95
ARE Alexandria Real Estate Equities 99.16 5.42% 2024-12-31Q 327.4 58.73 0.94 1.16 17.33 +0.82 -4.52 -13.05 -13.70 -15.10 -21.62 -2.85/+32.47
SUI Sun Communities 124.72 3.07% 2024-12-31Q 445.5 65.81 2.09 0.89 15.89 +0.86 +0.02 -0.48 -3.89 +4.85 -5.56 -11.02/+18.53
KIM Kimco Realty 23.17 4.35% 2024-12-05Q 183.4 41.76 1.47 1.53 15.62 -0.86 -8.02 -7.06 +1.00 +20.18 +11.13 -24.17/+11.48
DOC Physicians Realty Trust 20.42 5.95% 2024-11-04Q 258.6 39.85 1.65 1.15 14.28 +1.69 -4.49 -10.28 -7.69 +3.50 +57.56 -21.57/+13.91
UDR UDR 43.08 4.00% 2025-01-09Q 465.4 114.95 4.04 0.89 14.21 -0.76 -3.93 -3.15 -3.39 +5.41 +13.91 -20.65/+10.38
AMH American Homes 4 Rent of Beneficial Interest 37.31 2.83% 2024-12-13Q 110.0 38.28 1.94 0.79 13.79 +0.57 +0.13 +0.95 -2.69 -0.37 +5.37 -9.54/+10.99
REG Regency Centers 73.03 3.90% 2024-12-16Q 134.5 34.06 2 1.23 13.26 -1.24 -1.48 -1.63 +3.08 +17.89 +12.35 -22.62/+4.79
GLPI Gaming and Leisure Properties Inc. 47.86 6.36% 2024-12-06Q 106.5 16.7 3.08 1.00 13.13 +0.02 -5.10 -3.84 -6.16 +7.29 -0.64 -12.66/+9.89
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.37 11.38% 2024-12-02Q - - - 1.33 12.95 +1.99 -7.88 -15.96 -14.36 +6.84 +14.78 -13.43/+19.69
ELS Equity Lifestyle Properties 67.79 2.87% 2024-12-27Q 100.1 34.23 8.93 0.79 12.95 +1.79 -2.74 -5.10 -2.15 +5.92 -1.81 -11.76/+13.00
CPT Camden Property Trust 117.07 3.52% 2024-12-18Q 130.4 36.29 2.58 0.94 12.49 +1.60 -3.96 -3.84 -3.14 +8.68 +19.23 -22.70/+9.07
LAMR Lamar Advertising Company 121.66 4.63% 2024-12-18Q 135.6 34.19 10.22 1.51 12.45 -0.21 -7.29 -5.38 -8.26 +2.64 +18.79 -17.68/+14.97
JLL Jones Lang LaSalle Incorporated 253.95 - 25.21 1.78 1.36 12.05 +0.73 -8.44 -5.62 -2.65 +25.62 +41.52 -34.20/+13.61
WPC W. P. Carey 54.85 6.42% 2024-12-31Q 138.6 21.37 1.38 0.97 12.0 +0.62 -1.88 -3.31 -8.96 -0.35 -15.42 -3.21/+22.88
BXP Boston Properties Inc. 74.91 5.32% 2024-12-31Q 372.4 31.9 2.02 1.18 11.84 +0.40 -6.76 -9.64 -7.22 +24.23 +6.47 -24.63/+20.29
NLY Annaly Capital Management LP 18.98 14.15% 2024-12-31Q - - 0.94 1.52 10.64 +0.21 -4.33 -4.29 -3.31 -0.16 -0.63 -6.91/+11.22
OHI Omega Healthcare Investors 38.33 7.08% 2024-11-04Q 198.0 27.64 2.43 1.00 10.35 +1.62 -2.34 -7.30 -2.59 +13.17 +26.17 -28.18/+15.88
CUBE CubeSmart 42.32 4.90% 2024-10-01Q 115.9 23.37 3.38 0.87 9.57 -0.61 -10.87 -13.42 -17.28 -5.05 -8.34 -5.95/+30.29
FRT Federal Realty Investment Trust 109.63 4.04% 2025-01-02Q 128.7 31.67 3.13 1.25 9.31 -1.62 -3.74 -4.13 -1.54 +8.76 +7.51 -12.46/+7.94
REXR Rexford Industrial Realty Inc. 39.02 4.35% 2024-12-31Q 137.9 31.24 1.07 0.95 8.68 +0.80 -2.52 -9.49 -19.38 -14.28 -29.66 -3.46/+45.75
AGNC AGNC Investment 9.44 15.25% 2024-12-31M 100.0 6.44 1.02 1.47 8.36 +1.18 -2.78 -2.28 -8.53 -3.18 -1.67 -5.51/+14.94
BRX Brixmor Property Group Inc. 27.59 4.18% 2025-01-03Q 106.7 25.49 2.49 1.61 8.33 +0.07 -7.23 -4.00 +1.10 +22.08 +22.19 -24.63/+11.16
FSV FirstService Corporation 181.61 0.56% 2024-12-31Q 42.3 50.2 7.03 1.06 8.18 -1.15 -5.44 -3.42 +2.58 +18.50 +14.13 -22.22/+8.94
VNO Vornado Realty Trust 42.43 1.74% 2024-12-16A - - 1.98 1.63 8.09 +1.53 -4.07 -7.28 +7.85 +64.90 +51.86 -47.16/+9.90
EGP EastGroup Properties 160.95 3.54% 2024-12-31Q 117.7 32.69 2.77 1.00 7.97 -0.23 -4.20 -8.55 -10.58 -7.29 -10.24 -3.56/+19.67
NNN National Retail Properties 40.38 5.74% 2024-10-31Q 107.4 18.57 1.72 1.12 7.57 -0.32 -4.99 -5.79 -15.68 -4.63 -5.90 -3.71/+22.76
ADC Agree Realty Corporation 70.33 4.35% 2024-12-31M 169.1 38.53 1.41 0.64 7.28 +0.04 -5.88 -7.23 -4.81 +12.64 +11.39 -22.82/+11.45
FR First Industrial Realty Trust 50.22 2.99% 2024-12-31Q 64.5 21.24 2.49 1.08 6.65 -0.30 -2.60 -6.22 -8.31 +5.06 -3.09 -10.20/+14.20
STWD Starwood Property Trust 19.37 10.08% 2024-12-31Q 166.9 16.28 0.98 1.70 6.53 +0.36 -3.54 -0.67 -3.00 +2.98 -6.88 -4.85/+9.55
RHP Ryman Hospitality Properties Inc. (REIT) 104.31 4.48% 2024-12-31Q 83.1 18.22 11.13 1.67 6.25 -1.69 -11.79 -7.28 -7.33 +5.98 -6.77 -10.11/+17.83
COLD Americold Realty Trust Inc. 21.62 4.12% 2024-12-31Q - - 1.8 0.61 6.15 +1.03 -6.53 -5.01 -21.61 -16.65 -26.34 -2.96/+41.49
STAG Stag Industrial 33.38 4.43% 2024-12-31M 149.5 33.33 1.82 1.09 6.08 -1.42 -6.73 -10.70 -11.39 -7.41 -13.32 -1.75/+24.72
HR Healthcare Realty Trust 16.57 7.48% 2024-11-12Q - - 1.06 0.83 5.87 -1.72 -7.89 -6.81 -5.15 -3.38 -1.72 -22.93/+14.06
TRNO Terreno Realty Corporation 58.64 3.42% 2024-12-13Q 110.0 31.71 1.58 0.90 5.85 -0.74 -1.23 -5.42 -10.81 -3.31 -5.13 -8.29/+22.15
RITM Rithm Capital 11.15 9.21% 2024-12-31Q 86.3 10.97 0.88 1.80 5.8 +2.11 -0.80 +3.43 +3.15 +5.79 +7.21 -10.58/+7.80
EPRT Essential Properties Realty Trust Inc. 31.49 3.83% 2024-12-31Q 104.8 26.81 1.69 1.41 5.52 +0.48 -3.61 -4.84 -2.81 +12.50 +23.64 -25.12/+10.76
KRG Kite Realty Group Trust 25.05 4.37% 2025-01-09Q - - 1.62 1.30 5.5 0.0 -7.08 -8.74 -3.39 +12.89 +13.14 -21.62/+12.73
KRC Kilroy Realty Corporation 40.63 5.42% 2024-12-31Q 132.7 23.86 0.87 1.03 4.8 -1.10 +1.09 -2.19 +6.31 +30.06 +0.92 -24.42/+7.75
MAC Macerich 20.54 3.36% 2024-11-12Q - - 1.82 2.52 4.63 +1.99 -7.10 +5.23 +14.94 +40.78 +37.39 -36.76/+8.42
PECO Phillips Edison & Company Inc. 37.49 3.33% 2025-01-15M 271.3 77.69 2.01 0.59 4.6 -0.50 -4.53 -3.80 +2.68 +14.82 +4.93 -18.32/+7.02
CTRE CareTrust REIT Inc. 26.74 4.37% 2024-12-31Q 162.4 36.83 1.88 1.09 4.58 -1.18 -8.86 -13.57 -11.95 +3.52 +22.72 -24.83/+23.97
SLG SL Green Realty Corporation 68.08 4.54% 2024-12-31M - - 1.35 1.83 4.49 +2.78 -9.42 -15.67 +0.43 +23.78 +53.75 -38.59/+21.64
IRT Independence Realty Trust Inc. 19.92 3.21% 2024-12-31Q - - 1.33 1.22 4.48 -0.20 -6.17 -4.69 +2.00 +6.81 +33.87 -29.34/+11.75
SBRA Sabra Healthcare REIT 17.26 7.04% 2024-11-15Q 289.2 40.6 1.47 1.26 4.08 +1.41 -4.32 -11.71 -3.95 +12.15 +26.54 -25.67/+16.05
RYN Rayonier 26.34 4.33% 2024-12-17Q 107.5 24.58 2.17 1.05 3.92 +1.46 -16.27 -15.00 -17.12 -5.42 -19.42 -3.34/+33.98
SKT Tanger Factory Outlet Centers 34.41 3.23% 2024-10-31Q 129.4 39.55 6.62 1.93 3.81 +1.15 -5.21 -3.15 +2.96 +31.69 +27.63 -25.40/+9.18
APLE Apple Hospitality REIT Inc. 15.16 6.33% 2024-12-31M 114.3 18.02 1.1 1.14 3.64 -1.81 -5.55 -4.83 -0.26 +6.76 -10.08 -10.29/+12.63
EPR EPR Properties 44.56 7.78% 2024-12-31M 150.0 19.04 0.68 1.76 3.37 +1.50 -1.20 -1.61 -6.62 +7.19 -6.76 -11.01/+12.79
HASI Hannon Armstrong Sustainable Infrastructure C 27.76 6.11% 2024-12-30Q 78.9 15.8 1.43 1.95 3.3 +1.39 -10.77 -2.94 -19.70 -4.37 +9.38 -21.58/+31.70
HIW Highwoods Properties 30.78 6.52% 2024-11-18Q 149.8 22.88 1.39 1.29 3.26 +1.45 -2.66 -8.91 -6.30 +18.52 +33.59 -30.57/+19.49
DEI Douglas Emmett 18.94 4.01% 2024-09-30Q - - 1.5 1.12 3.17 +1.66 -2.97 -1.76 +5.57 +43.27 +32.35 -34.77/+8.24
NHI National Health Investors 69.20 5.26% 2024-12-31Q 125.2 23.5 2.53 1.06 3.14 +0.54 -8.45 -14.78 -14.93 +0.12 +30.42 -25.45/+24.47
BXMT Blackstone Mortgage Trust Inc. 18.04 10.58% 2024-09-30Q - - 0.8 1.51 3.12 +0.73 -3.74 -4.95 -0.39 +4.34 -15.03 -8.37/+22.17
PCH PotlatchDeltic Corporation 39.50 4.60% 2024-12-16Q 909.5 191.23 1.5 1.17 3.11 +1.59 -10.77 -6.69 -9.92 +5.00 -18.84 -6.18/+26.68
BNL Broadstone Net Lease Inc. 15.85 7.39% 2024-12-31Q 154.2 20.64 0.99 1.12 2.99 -0.56 -8.06 -10.15 -12.77 +0.25 -5.26 -10.38/+20.82
PK Park Hotels & Resorts Inc. 14.19 7.05% 2024-12-31Q 64.1 8.78 0.76 2.02 2.93 -4.89 -9.33 -3.54 -1.73 -2.00 -11.48 -6.73/+27.20
OUT OUTFRONT Media Inc. 17.64 6.84% 2024-11-15 - 12.8 4.71 1.97 2.93 -0.28 -6.91 -0.17 -2.54 +22.67 +28.29 -30.44/+10.54
NSA National Storage Affiliates Trust 38.24 6.10% 2024-12-13Q 137.9 22.13 4.41 1.04 2.92 +1.46 -11.89 -12.45 -14.32 -6.14 -4.47 -9.78/+29.29
ABR Arbor Realty Trust 13.98 12.30% 2024-11-15Q 127.4 10.21 1.08 2.04 2.64 +2.34 -2.31 -9.98 -6.68 -5.16 -3.98 -14.74/+14.02
FCPT Four Corners Property Trust Inc. 27.16 5.23% 2024-12-31Q 134.0 25.29 1.92 1.14 2.63 -1.06 -6.89 -3.17 -5.07 +9.69 +8.55 -17.60/+13.88
MPW Medical Properties Trust 4.15 7.96% 2024-12-12Q - - 0.44 1.30 2.49 +11.26 +0.24 -15.48 -27.45 -0.95 +16.90 -29.64/+57.83
LXP Lexington Realty Trust 8.06 6.70% 2024-12-31Q 900.0 133.5 1.18 0.89 2.37 -1.95 -11.82 -16.91 -17.33 -13.24 -16.13 -1.67/+31.08
ROIC Retail Opportunity Investments 17.38 3.46% 2024-12-20Q 130.6 38.76 1.72 1.47 2.24 +0.17 -0.34 +0.29 +11.62 +39.71 +26.31 -31.70/+0.81
IIPR Innovative Industrial Properties Inc. 68.06 11.21% 2024-12-31Q 135.7 12.06 1 1.38 1.93 -0.07 -36.20 -36.02 -48.23 -37.41 -28.21 -4.79/+103.28
DRH Diamondrock Hospitality 8.94 1.34% 2024-12-31Q 42.9 31.86 1.12 1.59 1.86 -2.93 -6.68 -3.46 -1.87 +9.16 -4.49 -13.42/+11.86
GNL Global Net Lease Inc. 7.52 15.03% 2025-01-13Q - - 0.74 1.35 1.73 +4.44 +5.32 -4.69 -10.16 -0.53 -23.11 -13.30/+34.97
GTY Getty Realty Corporation 29.97 6.36% 2024-12-26Q 162.8 25.28 1.69 0.93 1.65 +0.54 -6.66 -6.31 -3.66 +12.75 +3.27 -14.25/+12.93
PEB Pebblebrook Hotel Trust 13.45 0.30% 2024-12-31Q - - 0.58 1.86 1.61 -0.96 -7.75 +3.86 +1.20 +2.52 -14.22 -13.38/+23.79
AAT American Assets Trust 26.32 5.09% 2024-12-05Q 165.4 26.87 1.34 1.32 1.6 +0.77 -5.12 -5.80 -0.57 +20.79 +15.54 -23.90/+10.75
LTC LTC Properties 34.27 6.70% 2024-12-23M 98.5 14.54 1.63 0.93 1.55 -0.44 -9.17 -12.75 -4.38 -0.72 +7.87 -11.58/+16.40
VRE Veris Residential 16.57 1.93% 2024-12-31Q - - 1.37 1.28 1.54 +0.67 -5.64 -8.40 -5.26 +12.04 +10.10 -16.48/+13.76
RLJ RLJ Lodging Trust 9.98 6.02% 2024-09-30Q 207.1 34.38 0.79 1.70 1.53 -1.67 -4.31 +2.73 +5.94 +7.31 -14.11 -12.37/+24.15
UMH UMH Properties Inc. 19.00 4.55% 2024-11-15Q 665.0 126 1.74 1.29 1.5 +1.39 -1.35 -1.76 -0.05 +17.07 +29.25 -25.84/+8.61
LADR Ladder Capital Corp Class A 11.29 8.25% 2024-12-31Q 122.6 14.67 0.93 1.94 1.44 -0.09 -4.32 -4.00 -0.53 +0.71 -0.09 -10.54/+10.54
KW Kennedy-Wilson Holdings 10.05 4.84% 2024-12-31Q - - 1.65 1.14 1.38 -0.10 -11.14 -12.84 -7.54 +2.66 -14.32 -21.89/+26.77
UNIT Uniti Group 5.46 10.81% 2024-06-14Q - - -0.55 1.34 1.33 +2.06 -5.86 -7.46 -2.15 +97.11 -6.51 -52.93/+22.89
ELME Elme Communities 15.10 4.77% 2024-12-19Q - - 1.21 0.91 1.33 +1.62 -9.69 -14.50 -12.11 -0.98 +5.74 -15.63/+22.45
AIV Apartment Investment and Management 8.99 2025-01-14 - - 5.56 1.10 1.27 +8.05 +3.57 +5.27 +2.51 +9.37 +16.75 -21.47/+5.51
ARI Apollo Commercial Real Estate Finance Inc 8.97 11.36% 2024-12-31Q - - 0.65 1.75 1.24 +0.79 -1.21 -3.03 +0.90 -8.00 -22.07 -5.02/+33.78
DEA Easterly Government Properties Inc. 11.52 9.24% 2024-11-15Q 591.4 67.47 0.92 0.70 1.22 +3.04 -1.37 -14.92 -13.32 -6.87 -14.09 -6.60/+26.09
TWO Two Harbors Investment 11.65 15.01% 2025-01-03Q 426.6 28.41 0.79 1.75 1.21 -0.77 -1.77 -1.94 -10.59 -7.54 -15.64 -3.19/+22.49
RC Ready Capital Corproation 6.94 14.54% 2024-09-30Q - - 0.55 1.44 1.17 -1.56 -6.09 -5.06 -5.06 -16.39 -29.76 -4.18/+49.24
CIM Chimera Investment Corporation 14.35 10.52% 2024-12-31Q 98.7 4.25 0.42 1.71 1.16 +1.27 -2.45 -6.09 -6.88 +10.38 -3.36 -21.36/+17.70
EFC Ellington Financial Inc. 12.34 12.83% 2024-12-31M 120.8 9.28 0.88 1.97 1.12 +1.31 +0.57 -0.64 -0.96 +1.40 +0.82 -11.83/+9.08
PDM Piedmont Office Realty Trust 9.02 5.52% 2024-11-22Q - - 0.69 1.20 1.12 +2.38 -2.59 -12.34 -7.87 +24.41 +27.40 -34.26/+23.23
PMT PennyMac Mortgage Investment Trust 12.70 12.60% 2024-12-27Q 106.0 9.24 0.78 1.51 1.1 +1.20 -6.34 -5.51 -11.13 -7.77 -14.36 -2.91/+19.84
ARR ARMOUR Residential REIT 19.27 15.18% 2025-01-15M 124.0 8.04 0.8 1.49 1.07 +3.10 -0.21 -0.21 -2.48 -2.08 +1.64 -9.96/+13.80
MFA MFA Financial 10.34 13.54% 2024-12-31Q 218.8 6.19 0.55 2.12 1.06 -0.86 -5.91 -10.17 -15.38 -2.08 -7.10 -4.45/+30.08
FBRT Franklin BSP Realty Trust 12.71 11.33% 2024-12-31Q 173.5 15.1 0.82 1.25 1.04 +0.24 -2.08 -4.08 -0.86 +1.60 -4.79 -5.66/+11.05
ALX Alexanders 199.46 9.17% 2024-11-08Q 198.0 21.24 5.26 0.85 1.02 +0.65 -9.09 -13.35 -13.55 -10.38 -8.68 -1.73/+26.16
DX Dynex Capital Inc. 12.67 14.21% 2025-01-02M 3000.0 10 0.97 1.31 1.0 +0.80 +0.24 +0.32 +3.77 +7.46 +3.09 -10.34/+3.59
BDN Brandywine Realty Trust 5.66 10.60% 2025-01-08Q - - 0.88 1.35 0.98 +2.72 +0.71 +4.43 -1.22 +31.32 +2.72 -31.98/+15.55
BFS Saul Centers Inc. 38.54 6.17% 2025-01-15Q 129.3 20.78 3.46 1.12 0.93 +0.50 -3.51 -7.87 -5.86 +5.16 -2.03 -9.52/+9.99
RWT Redwood Trust 6.64 11.09% 2024-12-23Q 818.5 12.02 0.74 1.58 0.88 +1.07 -7.78 -9.66 -12.17 +2.95 -4.46 -17.85/+22.74
AHH Armada Hoffler Properties 10.20 8.14% 2024-09-25Q - - 1.63 1.04 0.81 +1.39 -6.16 -8.93 -5.90 -6.76 -16.94 -3.12/+23.53
SITC SITE Centers 15.14 13.74% 2024-06-18Q 14.3 1.1 0.32 1.62 0.79 +0.87 -1.30 -4.54 -12.94 +4.41 +14.78 -2.64/+325.63
PLYM Plymouth Industrial REIT Inc. 17.40 5.52% 2024-12-31Q 4799.8 865.5 1.8 1.35 0.79 -1.86 -6.15 -16.75 -20.55 -17.92 -23.62 -1.15/+42.01
BRSP BrightSpire Capital Inc. Class A 5.83 11.27% 2024-12-31Q - - 0.68 1.91 0.76 0.0 -7.75 -7.75 +5.81 -0.17 -20.14 -13.04/+32.25
KREF KKR Real Estate Finance Trust Inc. 10.38 9.63% 2024-12-31Q - - 0.52 1.00 0.72 +0.97 -8.30 -12.70 -12.26 +14.32 -19.22 -16.09/+28.03
WSR Whitestone REIT 14.20 3.85% 2025-02-03M 133.3 34.22 1.69 1.28 0.72 +1.36 -0.84 -1.66 +6.69 +7.41 +21.68 -24.19/+8.17
GOOD Gladstone Commercial Corporation 16.22 7.43% 2024-12-20M - - 4.2 1.25 0.71 +1.31 -4.14 -5.70 +1.06 +14.14 +24.01 -26.70/+10.20
RMR The RMR Group Inc. 20.37 8.88% 2024-10-28Q 75.7 14.69 2.72 1.25 0.65 -0.59 -6.82 -17.13 -20.09 -10.15 -28.20 -0.93/+41.48
ORC Orchid Island Capital Inc. 7.93 18.30% 2024-12-31M - - 0.94 1.73 0.62 +0.63 0.0 +0.25 +1.28 -4.69 -4.46 -6.56/+14.50
CTO CTO Realty Growth Inc. 19.68 7.85% 2024-12-12Q 5147.6 32.28 0.97 0.79 0.59 +1.44 -3.72 -4.19 +4.57 +13.36 +15.09 -17.89/+7.47
OLP One Liberty Properties 27.22 6.71% 2024-12-23Q 112.7 16.57 1.89 1.40 0.58 +1.61 -7.41 -5.85 +0.89 +16.87 +25.09 -29.28/+11.88
NYMT New York Mortgage Trust Inc. 6.31 13.03% 2024-12-20Q - - 0.61 1.93 0.57 +8.98 0.0 +5.87 +8.23 +7.13 -23.52 -18.54/+36.45
GMRE Global Medical REIT Inc. 7.66 11.07% 2024-12-20Q - - 1.08 1.24 0.51 +0.66 -10.30 -14.51 -18.86 -14.89 -28.28 -3.00/+45.17
UHT Universal Health Realty Income Trust 36.48 8.06% 2024-12-16Q 224.4 27.86 2.78 0.86 0.51 -0.25 -9.28 -14.25 -15.77 -4.68 -13.20 -11.53/+29.66
IVR Invesco Mortgage Capital 8.26 19.61% 2024-12-30Q - - 0.66 1.91 0.5 +0.36 -3.05 -1.08 -8.73 -6.24 -4.73 -7.99/+20.70
CLDT Chatham Lodging Trust 8.81 3.18% 2024-12-31Q - - 0.56 1.82 0.43 -1.89 -8.23 -1.89 +2.92 +3.77 -18.95 -13.73/+25.94
HPP Hudson Pacific Properties Inc. 2.90 6.99% 2024-06-17Q - - 0.16 1.30 0.41 -2.36 -18.54 -36.40 -38.03 -40.70 -70.01 -17.58/+239.83
LAND Gladstone Land Corporation 10.88 5.13% 2024-12-20M - - 0.56 1.06 0.39 +2.26 -6.61 -15.72 -21.16 -19.70 -21.22 -4.69/+41.18
BRT BRT Apartments Corp. (MD) 18.01 5.67% 2024-12-23Q - - 1.58 1.13 0.34 +1.46 -3.84 -4.46 0.0 0.0 0.0 -15.55/+12.27
ACRE Ares Commercial Real Estate Corporation 6.18 16.81% 2024-12-31Q - - 0.58 1.51 0.34 +1.15 -12.46 -14.64 -8.98 -7.07 -38.57 -6.63/+70.39
PSTL Postal Realty Trust Inc. Class A 12.99 7.45% 2024-11-04Q 1075.0 161.12 1.23 0.68 0.3 +0.08 -5.94 -10.35 -9.54 -3.71 -8.33 -1.73/+16.63
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.83 12.70% 2024-12-13Q - - 0.62 1.65 0.28 +3.33 -7.37 -2.04 +0.13 +19.65 +0.57 -20.22/+14.28
ARL American Realty Investors Inc. 15.50 - - 0.39 0.65 0.25 +4.94 -11.53 +5.16 +2.18 +8.92 -20.51 -19.29/+67.47
ILPT Industrial Logistics Properties Trust 3.68 1.10% 2024-10-28Q - - 0.53 1.83 0.24 +2.22 +3.66 -1.60 -20.17 +6.67 -21.70 -14.40/+48.10
CIO City Office REIT Inc. 5.52 7.35% 2024-10-10Q - - 0.34 2.00 0.22 +3.37 -2.99 +3.37 -4.00 +12.88 -11.68 -27.17/+17.75
ONL Orion Office REIT 3.84 10.42% 2024-12-31Q - - 0.26 1.08 0.21 +2.40 -5.19 -5.65 +2.67 +14.29 -30.94 -21.61/+48.96
MITT AG Mortgage Investment Trust Inc. 6.81 11.16% 2024-12-31Q 33.3 2.7 0.62 2.00 0.2 -2.30 -1.45 -4.22 -5.81 +1.95 +8.44 -20.12/+16.72
EQC Equity Commonwealth of Beneficial Interest 1.83 - 4.64 0.06 0.48 0.2 +4.57 -91.03 -90.90 -90.70 -90.44 -90.62 -23.50/+1047.54
EARN Ellington Residential Mortgage REIT 6.82 14.39% 2024-12-31M 316.6 5.96 1 1.86 0.2 +2.56 -0.44 +3.02 +0.74 -1.45 +12.17 -18.77/+6.45
SEVN Seven Hills Realty Trust 12.89 10.85% 2024-10-28Q 111.0 10.16 0.71 0.56 0.19 +1.10 -1.75 -0.92 -7.13 +1.50 -3.95 -12.88/+13.73
FSP Franklin Street Properties 1.83 2.19% 2024-10-18Q - - 0.29 0.82 0.19 -2.66 -2.66 -6.63 +11.59 +19.61 -29.07 -19.67/+48.63
AFCG AFC Gamma Inc. 8.63 22.94% 2024-12-31 - 21.25 0.91 1.04 0.19 -0.69 -9.63 -10.85 -12.47 -29.03 -27.84 -6.66/+53.88
GPMT Granite Point Mortgage Trust Inc. 2.85 7.17% 2024-12-31Q - - 0.21 1.86 0.14 -0.70 -13.64 -9.52 -5.63 0.0 -50.35 -13.68/+114.91
LFT Lument Finance Trust Inc. 2.60 12.45% 2024-12-31Q 92.5 7.34 0.72 1.07 0.14 -5.80 0.0 +0.39 +4.84 +6.12 +7.88 -16.92/+7.31
SUNS Sunrise Realty Trust Inc. 14.49 11.59% 2024-12-31Q 357.4 24.1 0.88 2.79 0.1 -1.29 +3.35 -3.78 +0.56 0.0 0.0 -44.03/+8.63
CHMI Cherry Hill Mortgage Investment Corporation 2.62 22.90% 2024-12-31Q - - 0.49 1.39 0.08 -6.76 -2.60 -19.38 -23.39 -28.22 -33.50 -4.58/+56.68
SACH Sachem Capital Corp. 1.28 15.87% 2024-11-18Q 42.3 2.62 0.29 1.66 0.06 +3.23 -7.91 -37.86 -47.33 -49.80 -66.14 -10.09/+262.50
LOAN Manhattan Bridge Capital 5.58 8.24% 2024-12-31Q 93.9 11.39 1.48 0.55 0.06 -1.87 +2.17 +3.78 -2.56 +4.36 +18.29 -17.61/+5.66
SELF Global Self Storage Inc. 5.24 5.49% 2024-12-16Q 106.6 19.56 1.24 0.25 0.06 0.0 +1.16 +2.75 +3.15 +4.59 +11.97 -23.47/+11.64
OPI Office Properties Income Trust 0.98 4.02% 2024-10-28Q 14.5 3.62 0.1 1.25 0.05 -1.37 -30.01 -28.73 -52.37 -50.93 -85.58 -4.37/+657.89
SOHO Sotherly Hotels 0.98 - - 0.41 1.57 0.02 +3.44 -0.31 -22.22 -9.26 -16.24 -33.33 -11.85/+56.83
SQFT Presidio Property Trust Inc. 0.78 - - 0.39 1.48 0.01 -2.88 +15.78 +8.54 +11.64 +24.05 -33.77 -39.86/+77.86
Technology
AAPL Apple 243.36 0.41% 2024-11-11Q 16.4 40.11 64.72 1.21 3678.59 -4.79 +0.21 +7.23 +7.30 +7.52 +34.32 -32.58/+6.88
NVDA Nvidia Corporation 144.85 0.12% 2024-12-05Q 6.6 54.45 51.4 1.64 3547.38 +5.72 +1.69 -1.88 +15.95 +15.12 -70.50 -67.33/+5.55
MSFT Microsoft 423.35 0.78% 2025-02-20Q 27.4 34.54 10.82 0.90 3147.56 -1.67 -4.56 +0.19 +1.75 -9.46 +15.12 -13.43/+10.63
AVGO Broadcom 232.55 1.02% 2024-12-23Q 192.3 177.41 16.07 1.03 1090.04 -3.81 +29.53 +26.63 +31.65 +36.53 +121.63 -55.21/+8.31
TSM Taiwan Semiconductor Manufacturing Company Ltd. 208.61 1.38% 2025-03-18Q 53.7 5321.71 308.04 1.06 1081.94 +3.46 +2.75 +3.68 +15.15 +13.38 +109.43 -52.64/+1.91
ORCL Oracle 166.32 0.96% 2025-01-09Q 39.2 42.79 42.93 1.06 465.19 -1.56 -13.23 -12.12 -2.66 +14.84 +61.90 -38.83/+19.23
CRM Salesforce 332.90 0.48% 2024-12-18Q 26.5 54.42 5.41 1.30 318.59 -1.64 -8.04 +3.40 +15.69 +26.49 +32.57 -36.32/+10.84
SAP SAP SE ADS 241.40 0.99% 2024-05-16A 43.2 45.17 6.35 1.22 281.77 -3.50 -5.01 +1.62 +9.29 +17.22 +61.09 -38.53/+6.10
ASML ASML Holding N.V. 714.36 1.20% 2024-10-29 - 34.02 19.79 1.47 281.04 +0.11 +0.76 +6.71 -14.24 -33.52 +1.57 -9.65/+55.40
CSCO Cisco Systems 58.86 2.72% 2025-01-03Q 68.7 25.36 5.2 0.84 234.43 -1.26 -1.72 +1.38 +11.58 +26.17 +17.51 -24.40/+2.33
ACN Accenture plc 353.85 1.67% 2025-01-16Q 49.6 30.49 7.72 1.24 221.43 -0.65 -2.44 -0.47 -2.32 +18.29 +5.12 -21.24/+9.51
NOW ServiceNow Inc. 1073.77 - 163.72 23.38 0.99 221.2 -0.71 -4.50 +6.52 +17.01 +33.14 0.0 -40.58/+7.84
IBM International Business Machines 222.65 3.04% 2024-11-12Q 98.0 31.97 8.32 0.75 205.87 -0.06 -6.47 +4.18 -1.48 +26.49 +39.89 -29.09/+7.50
AMD Advanced Micro Devices 125.37 - 107.91 3.44 1.66 203.45 +0.14 -9.54 -15.26 -26.64 -27.07 -9.53 -5.96/+81.30
ADBE Adobe 430.57 - 37.25 13.35 1.31 189.54 -3.56 -22.13 -12.96 -15.11 -25.55 -23.74 --0.44/+48.23
PLTR Palantir Technologies 79.89 - 375.95 38.06 2.81 181.91 +1.02 +4.65 +36.82 +99.68 +193.39 +399.94 -80.39/+6.14
INTU Intuit 630.23 0.67% 2025-01-09Q 41.0 60.58 9.62 1.25 176.49 -1.31 -2.51 -7.89 +3.20 -5.76 +7.00 -11.57/+13.42
QCOM QUALCOMM 157.81 2.21% 2024-12-05Q 38.9 17.17 6.5 1.25 175.33 +0.37 -1.06 -7.66 -6.56 -23.30 +15.42 -14.49/+46.14
TXN Texas Instruments 190.51 2.86% 2024-10-31Q 101.5 34.56 9.88 0.98 173.79 -0.35 -1.34 -13.52 -6.02 -4.17 +15.39 -18.40/+15.68
ARM Arm Holdings plc 141.08 - 442.07 25.19 4.55 146.77 +9.20 +0.13 -4.34 +0.38 -22.14 +110.41 -53.85/+33.79
ANET Arista Networks Inc. 115.20 - 13.44 15.23 1.08 145.12 +1.92 +6.42 -71.23 -70.91 -68.54 -50.11 -50.82/+1.51
SHOP Shopify 109.25 - 100.72 13.76 2.45 141.16 +0.99 -7.70 +25.40 +32.54 +61.54 +46.62 -55.55/+10.50
AMAT Applied Materials 170.06 0.98% 2025-02-20Q 19.3 19.03 7.02 1.52 138.38 +1.94 -1.71 -11.44 -15.80 -29.90 +14.13 -12.94/+50.47
UBER uber 64.59 - 31.27 9 1.36 136.01 +5.66 -2.27 -10.34 -13.05 -9.10 +12.17 -15.10/+34.70
PANW Palo Alto Networks Inc. 183.25 - 23.44 20.06 1.14 120.25 -1.57 -54.85 -53.18 -46.47 -46.43 0.0 -29.03/+13.09
FI Fiserv Inc. 208.57 - 39.76 4.22 0.94 118.66 +0.30 +0.62 -1.01 +12.49 +38.58 +57.33 -36.99/+7.03
ADI Analog Devices 215.37 1.74% 2024-12-09Q 114.3 64.24 2.98 1.05 106.89 -0.75 -1.30 -4.62 -5.63 -6.72 +15.45 -15.58/+13.36
MRVL Marvell Technology 118.18 0.21% 2025-01-10Q - - 7.35 1.41 102.26 +4.01 +4.11 +25.99 +60.99 +63.96 +97.23 -54.99/+6.74
MU Micron Technology 89.87 0.53% 2024-12-30Q 13.6 124.76 2.16 1.18 100.13 +1.40 -11.17 -19.69 -12.11 -31.71 +7.69 -11.93/+75.29
LRCX Lam Research Corporation 75.11 1.27% 2024-12-11Q 30.9 23.44 11 1.45 96.64 +2.33 -1.93 -3.95 -7.89 -93.10 -89.74 -8.31/+50.45
INTC Intel 20.56 2.47% 2024-08-07 - - 0.88 1.07 88.68 +1.28 -1.72 -21.53 -8.99 -35.79 -56.15 -9.97/+144.65
CRWD CrowdStrike Holdings Inc. 359.02 - 681.06 27.98 1.13 88.43 +1.14 -1.81 +8.78 +22.85 -7.87 +45.08 -44.07/+10.95
KLAC KLA Corporation 657.01 1.07% 2024-11-18Q 32.1 29.1 23.92 1.27 87.88 +1.89 +1.34 -4.42 -16.56 -23.18 +20.71 -17.44/+36.42
APH Amphenol Corporation 70.10 0.94% 2024-12-17Q 37.7 39.66 8.8 1.24 84.51 -0.90 -5.54 -5.10 +12.34 +3.07 +48.42 -33.03/+8.10
CDNS Cadence Design Systems Inc. 303.86 - 78.13 17.89 1.03 83.34 -0.38 -1.19 +0.87 +13.11 -5.37 +20.24 -20.59/+8.27
MSI Motorola Solutions 461.84 0.95% 2024-12-13Q 48.0 50.3 57.88 1.01 77.18 -1.17 -5.74 -8.47 +2.56 +19.38 +49.39 -33.46/+9.96
SNPS Synopsys Inc. 493.71 - 33.27 8.3 1.11 76.32 +0.57 -4.56 -12.08 -1.08 -20.54 0.0 -7.33/+27.48
FTNT Fortinet Inc. 97.47 - 47.76 79.97 1.00 74.71 +1.45 -1.75 +5.90 +24.95 +59.55 +67.07 -44.01/+3.20
MSTR MicroStrategy Incorporated 339.66 - - 16.11 3.26 68.83 +2.93 -14.01 +25.60 +92.43 +165.01 +438.20 -87.08/+59.87
TEAM Atlassian Corporation Plc 250.27 - - 61.36 0.83 65.18 +0.06 -10.14 +5.24 +46.36 +33.61 +10.69 -45.94/+15.06
ADSK Autodesk 294.06 - 58.43 24.11 1.42 63.22 -1.19 -4.44 -3.76 +8.45 +18.63 +28.12 -33.58/+11.07
TTD The Trade Desk 121.84 - 193 22.13 1.45 60.14 +0.37 -12.41 -2.63 +7.82 +21.96 +80.13 -49.54/+16.16
SQ Square 92.16 - 59.56 2.93 2.51 57.12 +3.59 -6.20 +23.61 +37.51 +40.10 +37.63 -40.32/+7.70
ROP Roper Technologies 514.64 0.58% 2025-01-03Q 22.0 37.85 2.98 1.04 55.18 -1.77 -6.63 -9.33 -5.55 -8.52 -1.61 -1.25/+12.72
SNOW Snowflake Inc. Class A 162.22 - - 17.75 1.05 53.55 +2.25 -11.66 +34.19 +41.41 +13.42 -14.22 -33.96/+46.54
NXPI NXP Semiconductors N.V. 208.86 1.97% 2024-12-05Q 39.2 19.68 5.57 1.47 53.08 -2.29 -4.48 -10.70 -10.85 -23.65 +1.53 -3.49/+41.76
FICO Fair Isaac Corporation 1966.26 - 97.6 -50.48 1.40 47.87 -3.49 -17.10 -15.69 +2.76 +26.73 +76.27 -43.77/+22.19
FIS Fidelity National Information Services Inc. 80.26 1.80% 2024-12-09Q 108.5 78.03 2.6 1.04 43.21 -1.64 -5.95 -8.87 -5.16 +6.42 +30.70 -27.44/+14.60
TEL TE Connectivity 142.40 1.85% 2025-02-20Q 25.5 13.61 3.41 1.33 42.6 -1.78 -6.56 -8.16 -2.10 -4.70 +7.59 -9.75/+12.35
GLW Corning 47.50 2.40% 2024-11-15Q 632.8 259.5 3.6 1.04 40.67 -0.59 -4.16 -2.50 +5.84 +23.57 +55.38 -37.45/+7.43
GRMN Garmin 207.15 1.47% 2025-03-14Q 38.6 25.96 5.23 0.98 39.78 -1.06 -5.23 -2.62 +21.83 +27.93 +68.62 -42.48/+7.64
NET Cloudflare 114.73 - - 39.69 1.10 39.37 +3.72 +1.57 +25.73 +37.52 +31.93 +50.41 -42.26/+4.09
CTSH Cognizant Technology Solutions 76.38 1.52% 2024-11-19Q 25.6 16.87 2.62 1.07 37.87 -3.56 -5.87 -4.89 -0.99 +12.32 +4.86 -16.48/+7.96
IT Gartner Inc. 485.97 - 35.64 35.01 1.33 37.48 -0.20 -6.07 -11.22 -5.40 +7.51 +14.25 -15.40/+15.03
HPQ Hewlett-Packard 33.14 3.49% 2024-12-11Q 41.2 11.55 -23.02 1.05 31.08 -0.42 -8.45 -9.99 -7.92 -4.30 +10.65 -17.25/+20.08
MCHP Microchip Technology Incorporated 57.67 3.19% 2024-11-22Q 73.4 39.67 4.87 1.51 30.97 -1.15 -2.73 -20.86 -25.76 -37.41 -31.34 -4.16/+74.38
MPWR Monolithic Power Systems Inc. 619.87 0.84% 2024-12-31Q 58.8 66.99 12.33 1.03 30.24 +1.17 +5.12 -18.58 -33.75 -26.35 0.0 -11.80/+54.81
ANSS ANSYS Inc. 338.38 - 51.86 5.04 1.11 29.59 -0.39 -2.00 -1.11 +7.17 +2.15 -1.66 -14.35/+7.28
HPE Hewlett Packard Enterprise 21.82 2.42% 2024-12-20Q 27.4 11.12 1.14 1.20 28.7 +0.79 -8.89 -1.00 +5.82 +6.18 +27.08 -33.71/+11.09
KEYS Keysight Technologies Inc. 163.80 - 45.82 5.46 1.02 28.37 +0.55 -4.62 -0.98 +4.74 +19.26 +9.96 -26.91/+7.08
ERIC Ericsson 8.15 3.23% 2024-10-02S - - 3.03 0.78 27.25 +0.62 -2.16 -0.97 +9.99 +31.03 +34.71 -41.47/+5.77
ON ON Semiconductor Corporation 63.91 - 15.31 3.06 1.64 27.21 -3.18 -3.92 -9.23 -10.67 -12.91 -15.57 -7.15/+33.25
BR Broadridge Financial Solutions 229.23 1.54% 2024-12-13Q 60.9 39.24 12.02 1.08 26.79 +1.26 -2.63 +1.79 +6.46 +13.41 +16.75 -17.86/+3.81
FTV Fortive Corporation 75.90 0.43% 2024-11-29Q 13.1 29.76 2.45 1.19 26.33 +0.31 -3.79 +0.93 -1.31 +4.82 +6.24 -12.85/+14.76
ZM Zoom Video Communications 82.70 - 27.19 2.88 -0.02 25.35 -1.34 -4.08 +1.52 +20.45 +41.95 +23.51 -33.42/+12.21
NOK Nokia 4.48 2.90% 2024-10-22Q 99.8 35.91 1.18 1.06 25.15 0.0 +5.66 -1.54 +2.99 +14.87 +30.23 -26.56/+10.49
TYL Tyler Technologies Inc. 584.17 - 105.06 7.51 0.78 25.0 -0.50 -6.26 -6.27 +0.81 +13.78 +45.74 -31.90/+9.31
NTAP NetApp 116.94 1.78% 2025-01-03Q 38.3 21.43 26.42 1.24 23.77 -0.02 -10.81 -5.70 -5.23 -9.41 +37.46 -28.49/+15.83
CDW CDW Corporation 174.23 1.46% 2024-11-25Q 31.1 20.79 9.64 1.01 23.22 -0.90 -3.24 -12.83 -21.41 -19.45 -18.60 -3.33/+51.16
ASX ASE Technology Holding 10.21 3.21% 2024-07-02A 69.7 38.54 2.46 1.19 22.38 -1.26 +0.20 +3.34 +3.76 -11.22 +19.14 -20.67/+25.95
PTC PTC Inc. 184.54 - 58.66 6.84 1.18 22.17 +0.02 -8.15 -4.30 +2.75 -1.03 0.0 -11.51/+10.05
WDC Western Digital 64.07 - 67.99 1.84 1.43 22.15 +5.55 -9.85 -7.96 -3.44 -16.98 +28.01 -23.58/+27.28
STM STMicroelectronics N.V. ADS 24.41 1.48% 2025-03-25Q 8.1 5.45 1.31 1.52 22.04 -4.20 -7.64 -7.92 -14.14 -42.46 -45.28 -1.93/+100.94
TDY Teledyne Technologies Incorporated 459.70 - 23.17 2.22 1.01 21.42 -2.49 -2.92 -6.04 +4.31 +20.51 +5.56 -22.69/+7.03
TER Teradyne Inc. 130.60 0.37% 2024-11-25Q 15.3 40.18 7.1 1.46 21.27 +1.60 +10.20 +17.77 +0.08 -13.62 +27.08 -29.33/+24.97
VRSN VeriSign Inc. 205.62 - 23.85 -10.37 0.89 19.76 +0.82 +7.58 +12.02 +10.02 +16.30 0.0 -18.76/+2.24
LDOS Leidos Holdings Inc. 147.15 1.12% 2024-12-16Q 18.7 16.36 4.14 0.66 19.63 +1.84 -9.81 -25.84 -11.56 +1.13 +35.32 -27.71/+37.89
SMCI Super Micro Computer Inc. 33.33 - 15.03 3.45 1.30 19.52 +4.22 -24.13 +35.93 -19.16 -96.06 -88.59 -48.24/+268.74
STX Seagate Technology 89.15 3.33% 2024-12-13Q 76.8 22.56 -14.06 1.06 18.86 +2.01 -9.50 -14.92 -16.87 -12.63 +11.05 -10.95/+29.36
SSNC SS&C Technologies Holdings Inc. 76.05 1.32% 2024-12-02Q 36.1 27.04 2.74 1.38 18.84 -0.08 -0.09 +1.70 +3.09 +22.25 +27.13 -22.70/+2.16
MDB MongoDB Inc. 246.39 - - 12.13 1.25 18.35 +3.37 -28.25 -15.05 -7.15 -7.63 -32.57 -13.66/+106.83
DOCU DocuSign Inc. 90.21 - 18.63 9.18 0.88 18.22 -3.00 -15.68 +13.64 +41.31 +65.64 +65.10 -46.01/+19.57
TRMB Trimble Inc. 70.57 - 55.77 3.81 1.53 17.34 -0.88 -5.73 -2.86 +13.57 +26.27 0.0 -31.13/+9.07
GEN Gen Digital 27.50 1.82% 2024-11-18Q 50.6 27.76 8.07 1.07 16.95 -0.54 -11.72 -6.87 +0.04 +11.61 +22.77 -30.62/+15.35
JBL Jabil Inc. 149.66 0.22% 2024-11-15Q 3.0 12.98 9.28 1.23 16.89 +2.56 +10.34 +10.25 +23.01 +37.86 +18.06 -35.96/+4.86
UMC United Microelectronics (ADR) 6.57 7.10% 2024-07-02A 59.0 44.71 1.59 1.15 16.46 -1.05 -2.23 -8.24 -21.32 -21.60 -18.89 -3.96/+36.99
SGPYY Sage Group plc ADR 63.62 2.18% 2025-01-10S - - 11.78 1.10 16.01 -2.41 -5.80 +17.77 +20.68 +13.51 +8.27 -22.63/+7.59
FFIV F5 Networks 254.36 - 26.33 4.72 1.06 14.91 -0.50 -1.08 +5.41 +15.67 +48.20 +48.36 -37.49/+3.99
SWKS Skyworks Solutions 88.85 3.17% 2024-12-03Q 58.0 23.91 2.23 1.15 14.21 -1.44 +1.12 -0.35 -8.24 -15.83 -13.96 -7.56/+36.03
AKAM Akamai Technologies Inc. 93.56 - 28.23 2.99 0.64 14.06 -3.52 -4.59 +4.69 -7.80 +3.42 -18.17 -9.47/+38.06
LOGI Logitech International S.A. 82.70 1.68% 2024-09-24A 31.5 19.46 4.91 0.76 13.13 -0.86 -2.58 +4.16 -3.46 -11.88 -10.65 -9.65/+24.05
EPAM EPAM Systems Inc. 230.72 - 29.76 3.66 1.50 13.09 -3.25 -6.00 -1.17 +16.32 +25.30 -20.12 -26.56/+37.61
JKHY Jack Henry & Associates 173.70 1.27% 2024-12-02Q 40.5 31.68 6.56 0.61 12.67 -1.80 +0.40 -3.38 -4.63 +6.53 +4.19 -9.61/+9.17
JNPR Juniper Networks Inc. 37.95 - 49.71 2.69 0.88 12.56 +1.17 +3.92 -2.47 -2.24 +3.35 +26.88 -23.24/+4.85
PAYC Paycom Software Inc. 203.86 0.74% 2024-11-25Q 18.1 24.29 7.93 1.14 11.75 -1.38 -13.79 -10.88 +21.37 +43.60 0.0 -31.57/+19.07
DAY Dayforce Inc. 72.52 - 215.06 4.4 1.26 11.44 -1.63 -7.69 -10.62 +17.23 +42.64 +14.84 -35.08/+14.02
SNX Synnex Corporation 117.93 1.36% 2024-10-11Q 20.7 15.07 1.21 1.50 10.03 -0.33 -4.30 -6.25 +0.53 +7.51 +12.74 -16.31/+13.50
DOX Amdocs Limited 84.17 2.28% 2024-12-31Q 45.1 19.80 2.75 0.71 9.5 -1.89 -2.85 -8.68 -4.56 +7.26 -4.10 -11.60/+11.73
G Genpact Limited 43.53 1.42% 2024-12-09Q 17.0 11.81 3.17 1.18 7.68 +1.44 -3.61 -5.25 +9.87 +40.19 +27.32 -30.55/+10.22
OTEX Open Text Corporation 28.57 3.68% 2024-11-29Q 161.5 22.12 1.82 1.12 7.6 +0.92 -6.85 -2.32 -13.89 -7.72 -28.81 -5.32/+59.15
MKSI MKS Instruments 108.30 0.83% 2024-11-25Q 817.1 230.48 2.98 1.66 7.29 +1.99 -5.50 -6.88 +2.30 -19.23 +10.55 -11.62/+36.11
ASTS AST SpaceMobile Inc. 23.97 - - 20.3 1.63 6.94 +4.58 -5.33 +9.00 -8.20 +93.31 +378.44 -91.78/+63.04
QRVO Qorvo 70.63 - - 1.93 1.40 6.68 -1.11 +3.37 +0.40 -30.75 -40.52 -31.51 -8.62/+85.46
SATS EchoStar Corporation 23.11 - - 0.32 0.71 6.28 +2.39 -3.71 -10.46 -0.77 +24.72 +82.83 -48.81/+30.15
BMI Badger Meter 213.38 0.64% 2024-11-22Q 34.0 52.53 10.53 0.79 6.28 -0.96 -4.90 -4.52 -4.56 +13.88 +43.09 -34.62/+12.06
CGNX Cognex 36.25 0.88% 2024-11-14Q 62.8 70 3.91 1.40 6.22 +0.58 -4.00 -15.52 -8.27 -23.33 -4.23 -4.03/+46.57
LFUS Littelfuse 238.83 1.17% 2024-11-21Q 36.0 30.17 2.26 1.26 5.93 +0.76 -3.01 -7.36 -7.57 -4.25 -5.32 -6.67/+15.39
LYFT Lyft Inc. 14.27 - - 8.63 2.15 5.92 +7.21 -10.48 -19.74 +13.52 +7.05 +11.40 -37.46/+45.90
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 114.18 1.32% 2025-01-10Q 25.4 18.91 3.4 0.67 5.58 +2.74 -3.29 -24.87 -21.60 -0.06 -8.19 -4.62/+36.92
SMTC Semtech Corporation 66.13 - - -33.65 1.65 5.0 +4.42 +0.02 +25.20 +58.66 +100.27 0.0 -72.54/+6.26
BDC Belden Inc 115.63 0.18% 2024-12-12Q 4.8 26.33 3.7 1.09 4.66 +1.90 -5.52 -8.68 -1.56 +27.22 +56.43 -38.42/+14.00
AVT Avnet 52.08 2.56% 2024-12-04Q 34.7 13.46 0.89 1.15 4.53 -1.59 -3.93 -7.92 -3.64 +3.01 +9.67 -16.24/+13.75
BOX Box 31.49 - 39.17 -9.38 0.89 4.53 -1.66 -3.11 -6.67 -2.05 +20.51 +27.64 -22.90/+13.50
YOU Clear Secure Inc. Class A 27.27 1.85% 2024-12-10Q 63.8 38.08 29.23 1.41 3.8 +0.18 +0.74 -1.80 -12.46 +40.64 +30.17 -41.14/+42.57
DXC DXC Technology Company 19.87 - 116.18 1.2 1.66 3.6 -1.63 -10.46 -8.26 -4.65 +8.11 -11.81 -25.59/+24.96
POWI Power Integrations 61.74 1.32% 2024-11-29Q 123.2 92.86 4.61 1.12 3.51 -2.00 -2.22 -6.89 -2.22 -12.43 -19.17 -8.28/+37.67
DOCN DigitalOcean Holdings Inc. 35.72 - 40.31 -14.93 1.78 3.3 +2.29 -11.08 -7.22 -16.74 +2.88 +1.08 -25.45/+25.42
AMBA Ambarella 77.54 - - 5.57 1.66 3.23 +5.48 +8.15 +25.73 +37.97 +33.55 +40.80 -48.81/+4.87
CNXC Concentrix Corporation 46.32 2.87% 2024-10-25Q 43.2 14.47 0.68 0.69 3.0 +4.23 +7.02 +11.53 -11.26 -26.17 -51.28 -21.68/+129.06
KLIC Kulicke and Soffa Industries Inc. 47.32 1.74% 2024-12-19Q - - 2.68 1.38 2.55 -0.92 -1.89 -1.76 +4.97 -3.19 -6.87 -19.27/+19.84
LSPD Lightspeed Commerce 15.72 - - 1.03 2.68 2.41 +0.58 -9.19 -7.91 -2.36 +15.16 -14.75 -29.96/+30.98
CALX Calix Inc 35.74 - - 2.89 1.68 2.37 +2.26 +4.93 +6.56 -5.27 +3.87 -17.27 -25.13/+26.33
VSH Vishay Intertechnology Inc. 17.16 2.40% 2024-12-03Q 66.3 26.92 1.05 1.13 2.33 -1.83 -5.61 -4.08 -4.67 -22.42 -22.56 -12.88/+43.85
EVTC Evertec Inc. 34.62 0.58% 2024-10-28Q 15.7 26.95 4.37 1.16 2.2 -0.40 -2.29 -2.01 +1.17 +5.32 -11.82 -16.93/+21.92
BHE Benchmark Electronics Inc. 46.18 1.50% 2024-12-31Q 40.3 26.35 1.48 1.00 1.66 +0.26 -3.02 -10.90 +5.60 +18.93 +73.15 -45.10/+13.84
CSGS CSG Systems International 51.35 2.34% 2024-12-18Q 52.9 22.27 5.1 0.88 1.49 +0.23 -5.36 -7.60 +6.40 +27.51 +0.92 -22.97/+11.30
HIMX Himax Technologies Inc. 7.58 3.74% 2024-06-28A 97.8 53.43 1.53 1.94 1.32 -4.77 +13.30 +28.47 +33.92 -3.32 +25.29 -36.68/+29.29
BELFA Bel Fuse Inc. Class A Common Stock 88.60 0.27% 2025-01-15Q 4.9 20.86 3.03 1.25 1.11 +0.34 -10.37 -14.19 -11.67 +11.54 +44.65 -42.44/+20.69
XRX Xerox 8.27 12.11% 2024-12-31Q - - 0.79 1.59 1.03 -9.62 -3.84 -6.97 -21.16 -26.88 -49.33 -3.02/+139.18
BELFB Bel Fuse Inc 81.17 0.34% 2025-01-15Q 5.7 19.07 2.77 1.31 1.02 -0.34 -3.33 -0.75 +0.58 +27.67 +31.92 -43.64/+14.09
KULR KULR Technology Group Inc. 3.32 - - 125.87 1.30 0.71 -27.35 +159.38 +822.22 +1006.67 +797.30 +1647.37 -96.99/+65.36
CNDT Conduent Incorporated 4.11 - 1.78 0.73 1.45 0.66 +0.74 +1.99 +0.24 +2.24 +26.07 +18.79 -27.98/+11.68
SSYS Stratasys 9.08 - - 0.68 1.32 0.63 -0.77 -5.42 +18.38 +16.56 +2.48 -34.86 -33.37/+57.82
LYTS LSI Industries Inc. 19.71 1.03% 2024-11-18Q 26.1 24.52 2.63 0.93 0.59 +1.44 -1.99 -3.14 +20.18 +40.38 +46.65 -32.42/+7.51
MEI Methode Electronics Inc. 12.30 4.73% 2025-01-17Q - - 0.57 0.78 0.44 +0.57 -3.38 +22.88 +11.01 +28.53 -41.37 -30.57/+84.88
NVEC NVE Corporation 86.03 4.84% 2024-11-04Q 124.7 24.74 6.16 1.12 0.42 +4.41 +13.00 +3.71 +9.33 +20.34 +17.75 -18.80/+4.89
LGTY Logility Supply Chain Solutions 11.04 4.00% 2025-02-07Q 138.0 36.2 2.85 0.75 0.37 -2.21 +0.45 -5.40 0.0 +23.49 +0.18 -23.82/+11.41
GILT Gilat Satellite Networks Ltd. 6.10 - 14.88 1.28 0.57 0.35 +2.35 +0.16 +10.31 +20.08 +36.16 +2.01 -33.77/+9.18
IMMR Immersion Corporation 8.97 2.42% 2025-01-10 - 4.22 1.21 1.50 0.29 -0.33 +3.70 +0.34 +1.47 -7.53 +30.19 -27.09/+55.41
GPRO GoPro 1.14 - - 0.93 1.53 0.18 +2.70 -8.80 -27.39 -12.31 -17.99 -64.71 -6.14/+197.81
MNDO MIND C.T.I. Ltd. 2.00 12.00% 2024-03-19A 96.0 8.00 1.66 0.78 0.04 +1.27 +0.50 +0.50 +0.25 +6.38 -0.05 -15.00/+14.00
Utilities
NEE NextEra Energy 71.99 2.88% 2024-11-22Q 61.5 21.25 2.94 0.58 148.04 -0.17 -4.32 -6.47 -14.14 -0.14 +15.96 -25.06/+19.60
SO Southern 82.32 3.51% 2024-11-18Q 67.3 19.13 - 0.53 90.2 -0.99 -2.94 -7.13 -8.85 +5.48 +14.96 -20.07/+14.74
DUK Duke Energy 107.78 3.88% 2024-11-15Q 77.0 15.32 1.73 0.49 83.26 -0.52 -3.85 -4.81 -5.50 +7.18 +9.38 -16.41/+12.50
PCG PG&E 20.40 0.50% 2024-12-31Q 8.0 14.82 2.15 0.98 58.75 +1.29 +0.34 -0.97 +3.50 +18.40 +14.03 -21.86/+6.47
NGG National Grid PLC ADS 59.15 3.42% 2024-11-22S 675.3 197.17 1.31 0.63 57.8 -0.27 -3.48 -7.49 -11.05 -1.50 -14.62 -6.80/+24.09
SRE Sempra 87.67 2.85% 2024-12-05Q 54.8 19.19 1.92 0.79 55.53 -0.11 -2.15 -3.92 +6.14 +15.16 +14.71 -24.26/+9.24
VST Vistra 162.36 0.55% 2024-12-20Q 65.2 27.92 17.17 1.21 55.24 +16.24 +1.49 +14.42 +17.30 +81.69 +320.73 -76.74/+3.89
AEP American Electric Power 92.05 4.05% 2024-11-08Q 74.9 18.35 1.68 0.56 49.02 -0.50 -3.96 -4.51 -8.21 +4.77 +9.49 -18.28/+14.26
D Dominion Energy 54.73 4.88% 2024-11-29Q 93.7 19.09 1.75 0.60 45.97 +1.48 -2.36 -5.30 -6.01 +11.44 +11.60 -20.46/+13.23
PEG Public Serv. Enterprise 86.25 2.78% 2024-12-10Q 72.7 20.91 2.63 0.65 42.97 +1.55 -4.17 +0.50 -6.28 +16.44 +39.72 -34.09/+10.40
XEL Xcel Energy 66.69 3.28% 2025-01-06Q 65.0 19.84 1.98 0.42 38.3 -2.13 -4.37 -1.01 +4.64 +26.57 +4.64 -29.84/+10.02
EXC Exelon 38.05 4.04% 2024-11-18Q 63.2 15.5 1.42 0.55 38.23 +1.66 +0.53 -0.16 -5.37 +10.90 +4.79 -12.37/+8.24
ETR Entergy 76.68 3.18% 2024-11-13Q 59.1 9.17 2.17 0.72 32.88 +1.21 -49.41 -48.53 -42.13 -27.23 -26.23 -37.30/+3.07
ED Consolidated Edison 89.24 3.73% 2024-11-13Q 62.3 16.77 1.41 0.39 30.91 -0.36 -5.88 -9.06 -13.49 -0.03 -4.58 -3.80/+20.74
EIX Edison International 79.80 4.14% 2025-01-07Q 97.1 23.53 2.21 0.93 30.89 +0.01 -4.94 -3.97 -7.40 +10.22 +9.96 -20.86/+11.24
WEC WEC Energy Group 93.79 3.80% 2025-02-14Q 87.1 22.98 2.46 0.48 29.67 -1.09 -3.40 -3.89 -1.77 +20.48 +8.75 -19.90/+9.60
DTE DTE Energy 121.58 3.60% 2024-12-16Q 59.3 16.36 2.16 0.67 25.18 +0.19 +0.01 +3.21 -4.25 +10.76 +9.88 -15.97/+8.29
AWK American Water Works Company 123.77 2.47% 2025-02-07Q 60.4 24.48 2.33 0.71 24.12 -1.21 -6.50 -9.05 -13.19 -4.80 -6.16 -8.43/+21.74
PPL PPL 32.27 3.20% 2024-12-10Q 92.2 28.73 1.69 0.83 23.81 -0.77 -3.96 -2.39 -0.86 +17.73 +16.29 -21.44/+8.91
AEE Ameren 88.85 3.01% 2024-12-11Q 62.8 20.89 2.02 0.48 23.72 -1.41 -3.20 -1.49 +1.27 +26.12 +19.99 -24.56/+7.70
FE FirstEnergy 39.92 4.26% 2025-02-07Q 109.0 31.93 1.85 0.52 23.01 +0.63 -2.56 -3.90 -8.15 +3.47 +4.69 -11.30/+12.65
SSEZY SSE Plc ADR 20.11 2.63% 2025-01-03S 24.0 10.44 1.59 0.81 22.19 -0.20 -6.86 -9.09 -17.99 -16.83 -16.31 -6.71/+34.31
ATO Atmos Energy 138.79 2.52% 2024-11-25Q 51.1 20.13 1.77 0.72 21.57 -0.41 -2.23 -3.75 -0.75 +21.09 +17.64 -20.41/+9.98
ES Eversource Energy (D/B/A) 57.31 4.99% 2024-12-18Q - - 1.42 0.62 21.0 -0.02 -4.13 -6.66 -12.34 +0.07 -7.67 -9.11/+20.42
CNP CenterPoint Energy 31.64 2.67% 2024-11-21Q 55.5 20.85 1.95 0.96 20.62 -1.77 -0.06 +4.11 +3.67 +3.77 +8.21 -19.69/+4.30
FTS Fortis [NYSE] 41.58 4.22% 2025-02-18Q 56.8 17.85 1.41 0.49 20.59 -0.72 -6.52 -5.89 -6.50 +7.30 +3.10 -11.35/+10.77
NRG NRG Energy Inc. 98.50 1.76% 2024-11-01Q 19.0 22.51 10.05 1.15 19.95 +7.12 -0.77 +2.45 +3.30 +27.66 +90.41 -49.01/+4.71
CMS CMS Energy 66.61 3.09% 2024-11-13Q 58.9 19.01 2.52 0.42 19.9 -0.67 -0.83 -0.95 -6.47 +13.03 +12.25 -17.28/+8.69
NI NiSource 36.39 2.92% 2024-10-31Q 63.9 21.64 2.03 0.54 16.99 -1.01 -1.81 +1.17 +5.05 +27.51 +34.58 -31.86/+5.95
LNT Alliant Energy 58.34 3.28% 2024-10-31Q 74.2 22.68 2.15 0.60 14.97 -2.02 -4.45 +1.02 -3.07 +13.08 +12.13 -19.78/+10.03
BIP Brookfield Infrastructure Partners 31.96 5.08% 2024-11-29Q - - 0.5 1.15 14.74 +1.01 -7.12 -6.79 -7.82 +12.54 +5.48 -22.28/+14.21
EVRG Evergy 61.55 4.17% 2024-11-21Q 69.5 16.66 1.41 0.65 14.16 -0.24 -2.24 -1.54 +2.02 +16.53 +14.62 -21.95/+6.37
WTRG Essential Utilities Inc. 36.16 3.61% 2025-02-10Q 65.3 18.07 1.6 0.86 9.93 -0.82 -7.14 -8.85 -5.46 -3.55 -4.06 -7.16/+15.54
PNW Pinnacle West Capital 84.25 4.25% 2025-02-03Q 67.8 15.97 1.45 0.56 9.58 -0.82 -8.01 -8.23 -4.24 +11.07 +13.35 -22.61/+13.26
AES The AES Corporation 13.23 5.39% 2025-01-31Q 48.9 8.94 2.82 1.01 9.41 +3.76 +1.38 -2.72 -30.04 -25.30 -29.63 -7.48/+67.88
KEP Korea Electric Power Corporation 6.86 - - 0.35 1.04 8.81 -1.15 -10.79 -13.38 -8.66 -4.72 -4.99 -2.62/+39.14
OGE OGE Energy 41.59 4.08% 2025-01-06Q 75.8 24.43 1.8 0.78 8.36 +0.70 -1.68 -3.05 +2.39 +17.09 +17.12 -22.91/+6.78
CDUAF Canadian Utilities Ltd. - Class A 24.15 5.42% 2024-11-07Q 60.1 21.47 1.78 0.73 6.56 0.0 -6.19 -2.93 -6.36 +12.75 +4.68 -12.74/+31.39
UGI UGI Corporation 28.63 5.30% 2024-12-16Q 48.7 22.62 1.4 1.22 6.15 +2.29 +3.28 +20.24 +18.50 +27.93 +14.75 -24.29/+6.46
IDA IDACORP 108.94 3.17% 2024-11-05Q 56.8 22.7 1.77 0.65 5.8 -0.71 -5.37 -4.30 +7.26 +18.12 +10.13 -20.66/+10.54
SWX Southwest Gas Holdings 71.34 3.53% 2025-02-18Q 101.1 28.24 1.46 0.44 5.12 +1.41 -5.67 -4.89 -3.37 +1.32 +11.92 -19.33/+12.54
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.73 8.82% 2024-12-30 - 4.31 1.31 1.39 4.95 -3.89 -7.98 -10.82 -14.78 -6.49 -25.43 -2.62/+26.59
NJR New Jersey Resources 46.74 3.85% 2024-12-11Q 75.3 15.9 2.11 0.65 4.66 +0.47 -4.96 -0.17 +1.83 +10.60 +3.96 -15.62/+11.14
POR Portland General Electric 43.15 4.64% 2024-12-24Q 59.7 12.9 1.26 0.60 4.55 -0.85 -6.30 -8.23 -7.36 +1.60 -1.95 -9.30/+15.53
BKH Black Hills 57.79 4.47% 2024-11-18Q 69.5 15.62 1.21 0.73 4.14 -1.30 -6.67 -4.92 -3.60 +7.58 +4.67 -14.63/+13.50
NFE New Fortress Energy Inc. 15.90 2.45% 2024-09-13 - 17.91 2.62 1.50 4.0 +10.03 +28.12 +75.88 +57.58 -20.26 -56.31 -50.82/+140.82
SR Spire 68.56 4.59% 2024-12-11Q 75.1 14.19 1.28 0.58 3.96 +2.15 -2.64 +6.43 0.0 +14.73 +9.35 -17.79/+7.41
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.85 9.12% 2025-01-17 - 6.24 0.89 1.13 3.94 -3.06 +2.89 +1.42 +4.01 +0.35 -8.65 -11.93/+15.09
OGS ONE Gas Inc. 69.02 3.86% 2024-11-19Q 67.5 17.8 1.38 0.72 3.91 -0.78 -4.96 -5.89 -6.01 +10.26 0.0 -16.34/+14.29
ALE Allete 65.04 4.34% 2024-11-15Q 73.8 20.73 1.33 0.80 3.76 +0.95 +0.77 -0.20 +1.29 +4.84 +4.36 -14.11/+1.26
MGEE MGE Energy 93.36 1.94% 2024-12-01Q 47.9 34.15 2.82 0.76 3.38 -1.82 -6.97 -8.04 +2.65 +24.71 +30.39 -33.65/+16.99
NWE NorthWestern 53.14 4.89% 2024-12-13Q 70.1 14.32 1.15 0.48 3.26 +0.26 -0.54 -1.99 -4.72 +8.47 +4.67 -13.15/+8.19
OTTR Otter Tail Corporation 73.55 2.58% 2024-11-15Q 26.2 10 1.85 0.56 3.08 -1.62 -5.32 -6.97 -5.39 -14.28 -12.38 -1.94/+37.11
AVA Avista 36.59 5.23% 2024-11-26Q 75.9 14.72 1.14 0.49 2.9 +0.16 -1.77 -1.96 -3.41 +8.38 +1.05 -12.79/+9.28
AWR American States Water Company 76.38 2.43% 2024-11-15Q 54.0 31.65 3.29 0.53 2.89 -2.04 -6.98 -11.65 -8.82 +5.13 -1.50 -13.55/+14.56
CPK Chesapeake Utilities Corporation 121.74 2.10% 2024-12-16Q 44.8 20.97 2.02 0.65 2.77 +0.75 -6.17 -2.32 -0.69 +14.42 +18.22 -19.30/+10.23
CWT California Water Service Group 44.78 2.50% 2024-11-12Q 32.2 12.86 1.63 0.52 2.66 -1.86 -8.05 -14.07 -15.64 -8.54 -8.93 -2.86/+25.61
HE Hawaiian Electric Industries 9.33 - - 1.14 0.54 1.78 -6.14 -12.48 -12.31 -4.41 +15.47 -37.26 -18.49/+94.96
KEN Kenon Holdings Ltd. 31.77 11.79% 2024-04-05A - - 1.41 1.34 1.68 +0.67 +2.75 +11.17 +18.28 +24.64 +21.58 -38.21/+8.06
SJW SJW Group (DE) 48.27 3.28% 2024-11-04Q 57.5 17.64 1.21 0.65 1.61 -2.25 -8.91 -13.46 -17.05 -11.12 -23.98 --0.83/+37.19
NWN NW Natural Holdings 39.69 4.94% 2024-10-31Q 93.8 18.91 1.17 0.62 1.59 +0.53 -5.27 -2.91 +0.43 +12.40 +0.79 -12.27/+11.49
SPH Suburban Propane Partners L.P. 17.94 7.36% 2024-11-05Q 88.0 15.5 2.08 0.49 1.16 +3.76 -4.88 -4.12 -0.72 -4.42 +4.24 -15.27/+20.12
MSEX Middlesex Water Company 51.73 2.51% 2024-11-15Q 56.5 22.34 2.08 0.86 0.92 -2.17 -14.65 -25.66 -18.37 -4.13 -15.09 -12.20/+36.73
YORW The York Water Company 32.38 2.70% 2024-12-31Q 59.0 21.95 2.04 0.64 0.47 -1.73 -6.39 -13.63 -11.24 -12.13 -12.53 --0.06/+29.59
GNE Genie Energy Ltd. Class B Stock 15.59 1.92% 2024-11-12Q 103.4 110.43 1.99 0.07 0.42 +1.23 +7.59 -5.63 -3.17 +3.93 -42.28 -10.20/+89.61
CWCO Consolidated Water Co. Ltd. 26.11 1.70% 2025-01-02Q 19.4 15.72 1.95 0.22 0.41 +2.15 +1.48 +3.49 +4.48 +2.84 -20.15 -9.79/+38.63
ARTNA Artesian Resources Corporation 31.11 3.72% 2024-11-15Q 59.1 15.98 1.35 0.24 0.32 -1.21 -8.98 -13.25 -14.06 -16.84 -18.73 -0.48/+32.72
GWRS Global Water Resources Inc. 11.55 2.63% 2025-01-17M 112.6 42.7 5.72 0.99 0.28 +0.61 -9.34 -14.25 -6.10 -2.61 -8.84 -2.68/+21.04
RGCO RGC Resources 20.04 4.14% 2025-01-17Q 66.4 17.79 1.93 0.18 0.21 +2.14 -2.72 -10.26 -4.71 +3.67 +5.36 -10.68/+20.76