DividendHistory.org Report     2025-01-10 / 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 218.94 - 47.6 9.01 1.15 2302.16 -2.34 -3.75 +8.06 +15.95 +12.57 +41.60 -33.25/+6.42
TSLA Tesla Motors 394.74 - 108.01 18.13 2.30 1267.14 -3.83 -9.51 +23.08 +81.24 +59.02 +80.34 -64.84/+23.76
HD Home Depot 389.89 2.31% 2024-11-27Q 61.1 26.3 66.48 1.05 387.3 +0.18 -6.50 -4.48 -5.34 +8.37 +9.61 -16.96/+12.69
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 132.40 1.76% 2024-11-29S - - 0 1.09 332.37 +4.87 -0.94 +7.45 -7.39 -16.48 -9.91 -9.70/+44.74
LVMHF Lvmh Moet Hennessy Vuitton SE 662.75 1.75% 2024-12-03S 35.7 27.03 6.556 1.10 331.47 +4.61 -1.46 +6.65 -7.69 -16.21 -10.07 -9.71/+44.65
TM Toyota Motor (ADR) 183.47 2.84% 2024-09-30S 1.4 83.25 1.2 0.63 247.21 -6.03 +4.33 +6.15 +5.41 -11.62 -6.24 -13.32/+39.11
MCD McDonalds 282.31 2.51% 2024-12-02Q 62.2 25.21 -39.71 0.74 202.31 -4.23 -4.82 -3.53 -7.45 +11.19 -3.80 -13.74/+12.61
BABA Alibaba Group Holding 80.53 1.20% 2024-06-13 - 156.82 1.5 0.30 195.98 -5.86 -8.30 -9.10 -26.88 +1.10 +12.10 -17.26/+46.31
BKNG Booking Holdings 4739.55 0.72% 2024-12-06Q 23.2 33.06 -44.14 1.41 156.86 -3.35 -9.34 -4.74 +10.61 +17.71 +35.32 -32.91/+12.61
LOW Lowes Companies 247.90 1.86% 2025-01-22Q 38.2 20.59 -10.39 1.11 139.98 -0.23 -5.52 -7.98 -10.10 +5.90 +13.24 -15.47/+15.78
TJX TJX Companies 120.06 1.23% 2025-02-13Q 34.8 28.62 16.73 0.91 134.97 -0.55 -3.84 +0.08 +5.57 +5.04 +26.34 -23.71/+6.61
PDD PDD Holdings Inc. 94.68 - 71.43 5.4 0.65 130.27 -2.21 -7.42 -16.95 -34.60 -33.52 -36.30 -7.04/+73.94
NKE NIKE 71.20 2.24% 2024-12-02Q 49.3 20.43 7.56 1.02 105.31 -2.88 -7.83 -7.12 -13.33 -3.02 -32.23 -0.63/+50.88
RACE Ferrari N.V. 429.29 0.62% 2024-04-22A 36.1 58.65 33.4 0.96 104.64 +2.84 -5.48 -0.39 -8.48 -1.35 +22.20 -23.09/+16.06
SBUX Starbucks 92.25 2.64% 2025-02-14Q 73.7 27.99 -14.09 0.99 104.59 -0.36 -5.31 -6.27 -3.45 +23.28 +0.29 -22.44/+12.00
MELI MercadoLibre 1758.77 - 61.45 22.03 1.60 89.17 -4.11 -3.57 -6.45 -15.90 -0.14 +6.04 -24.66/+22.91
ABNB Airbnb Inc. 129.63 - 45.57 9.77 1.13 82.18 -4.48 -1.01 -2.17 -3.55 -11.68 -5.48 -14.85/+31.22
CMG Chipotle Mexican Grill 56.50 - 53.83 21.84 1.27 76.99 -5.36 -12.53 -3.63 -3.67 -2.03 +24.35 -21.19/+22.59
MAR Marriott International 270.76 0.93% 2024-11-21Q 26.4 28.64 -31.4 1.58 75.24 -1.64 -5.68 -2.88 +3.10 +11.52 +20.07 -24.45/+9.12
ORLY O Reilly Automotive 1197.60 - 29.83 -48.37 0.94 69.14 -0.55 -5.75 -1.30 +0.85 +15.14 +25.66 -23.64/+7.21
RCL Royal Caribbean Cruises 226.95 0.97% 2024-12-27Q 22.4 23.35 8.67 2.60 61.02 -0.87 -7.43 -1.96 +15.97 +36.39 +87.24 -50.17/+13.99
MBGAF Mercedes-Benz Group AG 56.47 10.05% 2024-05-09 - 1.82 0.64 1.28 60.41 +4.26 -4.80 +1.37 -10.80 -20.02 -16.07 -4.79/+47.88
HLT Hilton Worldwide Holdings Inc. 240.69 0.25% 2024-11-15Q 12.9 52.21 -17.09 1.30 58.68 -2.36 -4.78 -3.11 +1.08 +9.05 +32.13 -24.96/+7.61
GM General Motors 49.85 0.96% 2024-12-06Q 5.1 5.43 0.79 1.43 54.81 -3.71 -5.10 -12.61 +4.14 +1.71 +41.38 -31.15/+22.85
AZO AutoZone Inc. 3251.32 - 27.38 -11.67 0.71 54.56 -0.53 -3.53 +4.63 +3.88 +11.31 0.0 -22.72/+5.09
JD JD.com Inc. 33.10 3.86% 2024-04-04 - 33.43 1.72 0.38 52.04 -6.34 -11.24 -5.43 -24.48 +17.58 +34.01 -37.10/+44.47
ROST Ross Stores 151.74 0.97% 2024-12-10Q 23.2 24.35 9.69 1.11 50.06 -1.63 -1.17 +7.85 +5.85 +0.01 +11.10 -15.96/+7.82
VWAGY Volkswagen AG ADR 9.46 6.94% 2024-05-31A 28.7 4.13 - 1.34 47.42 +3.96 +0.53 +3.61 -10.25 -24.62 -22.96 -9.41/+74.21
VWAPY Volkswagen AG ADR - Preference Shares 9.21 7.13% 2024-05-31A 28.7 4.02 - 1.28 46.17 +3.37 +0.33 +4.30 -8.54 -21.68 -24.51 -9.27/+51.17
LULU lululemon athletica inc. 395.47 - 28.39 11.5 1.18 46.14 +4.57 +0.98 +23.58 +42.13 +35.87 -17.60 -42.85/+24.79
HMC Honda Motor Co (ADR) 28.65 4.41% 2024-09-27S 56.2 2108.2 0.6 0.59 46.12 0.0 +12.53 +10.96 -9.59 -12.09 -10.89 -18.29/+32.29
DHI D.R. Horton Inc. 136.52 1.17% 2024-11-12Q 11.2 9.74 1.78 1.76 43.85 -2.41 -8.91 -15.53 -25.33 -11.20 -11.30 -2.56/+46.39
CVNA Carvana Co. Class A 193.06 - 60.71 66.94 3.38 40.09 +8.97 -22.23 -19.89 +0.42 +41.71 +351.29 -79.17/+38.99
F Ford Motor 9.65 6.22% 2024-11-07Q 68.2 11.07 0.87 1.64 38.35 -2.33 -7.12 -12.35 -9.98 -31.22 -15.79 -1.66/+53.89
STLA Stellantis N.V. 12.53 12.95% 2024-04-22A 25.8 1.99 0.46 1.58 37.88 0.0 -10.18 -6.07 -3.69 -38.31 -43.81 -3.27/+135.51
LEN Lennar Corporation Class A 129.56 1.54% 2024-10-09Q 13.3 8.84 1.32 1.66 35.14 -4.65 -16.08 -23.27 -27.29 -18.96 -14.62 -0.15/+49.58
YUM Yum! Brands 123.25 2.10% 2024-12-02Q 48.3 23.88 -4.65 1.11 34.4 -7.64 -10.04 -7.74 -8.04 -6.14 -4.55 --1.23/+16.19
LVS Las Vegas Sands 47.21 1.70% 2024-11-05Q 39.6 24.33 10.4 1.09 34.23 -6.37 -12.36 -1.56 -10.71 +10.48 -4.84 -22.43/+19.90
CCL Carnival 24.27 - 21.59 3.77 2.65 32.57 -0.45 -6.29 -0.16 +18.80 +33.13 +43.10 -43.22/+11.93
EBAY eBay 65.90 1.64% 2024-11-29Q 27.3 17.45 6.13 1.36 31.57 +6.96 +3.23 +7.28 -0.65 +21.61 +59.91 -39.06/+8.53
TSCO Tractor Supply Company 54.59 1.62% 2024-11-25Q 42.9 5.29 12.82 0.84 29.44 +5.12 -80.88 -80.20 -82.01 -79.86 -75.58 -20.20/+12.71
PPRUY Kering ADR 23.35 1.80% 2025-01-13S - - - 1.15 28.82 +1.17 -8.49 -0.38 -10.50 -36.74 -41.32 -7.11/+103.03
SW Smurfit WestRock plc 51.77 2.33% 2024-11-15Q - - 1.48 1.00 26.94 -1.01 -3.65 +0.21 +13.53 +5.48 0.0 -25.54/+10.07
WSM Williams-Sonoma 196.97 1.17% 2025-01-17Q 27.3 23 12.56 1.80 24.25 +2.22 +0.68 +50.76 +36.45 +24.19 +93.15 -51.38/+1.82
NVR NVR Inc. 7845.22 - 16.37 5.74 1.21 24.04 -2.79 -8.65 -13.08 -17.71 -2.69 +8.83 -13.32/+27.02
EXPE Expedia 180.20 - 23.72 17.73 1.83 23.13 -3.17 -1.53 -0.63 +19.73 +36.84 +21.26 -40.48/+6.74
ROL Rollins 46.09 1.42% 2024-11-12Q 67.7 47.81 17.03 0.75 22.32 -0.17 -5.50 -7.65 -7.19 -6.72 +5.35 -12.32/+13.16
PHM PulteGroup Inc. 107.61 0.82% 2024-12-17Q 6.5 8.16 1.96 1.67 22.07 -2.22 -9.13 -16.51 -22.69 -7.50 +2.57 -6.85/+38.90
DRI Darden Restaurants 180.02 3.05% 2025-01-10Q 62.9 21.22 10.04 1.31 21.09 -4.10 +8.00 +7.94 +14.87 +26.53 +14.57 -24.53/+5.09
PKG Packaging Corporation of America 228.05 2.19% 2024-12-20Q 58.3 26.61 4.81 0.79 20.48 +0.96 -4.22 -3.29 +4.63 +22.98 +37.25 -30.03/+9.98
IHG InterContinental Hotels Group PLC ADS 122.52 0.87% 2024-08-30S 27.8 27.71 -8.79 1.31 19.42 -0.18 -3.61 +1.09 +9.14 +12.91 +31.87 -26.04/+7.48
ULTA Ulta Salon Cosmetics & Fragrance 418.23 - 16.6 8.27 1.28 19.39 -3.04 -1.39 +14.53 +12.86 +1.28 -13.24 -23.92/+37.43
DKNG DraftKings Inc. 39.49 - - 17.38 1.89 19.26 +5.45 -0.98 -0.88 +2.73 +4.31 +19.85 -27.35/+25.53
IP International Paper 54.09 3.42% 2024-11-15Q 158.1 46.74 1.06 1.04 18.79 +2.35 -2.61 -6.06 +12.24 +23.97 +43.59 -39.55/+11.59
DKS Dicks Sporting Goods 229.82 1.92% 2024-12-13Q 31.5 16.69 6.21 1.58 18.72 +0.31 +2.88 +15.92 +11.80 +3.69 +63.18 -40.20/+4.12
BBY Best Buy 83.27 4.52% 2024-12-17Q 64.4 14.39 5.84 1.44 17.8 -0.42 -4.94 -10.13 -14.54 -3.48 +12.74 -16.79/+24.55
GPC Genuine Parts 115.91 3.45% 2024-12-06Q 51.5 15 3.45 0.95 16.12 -0.81 -4.38 -5.47 -15.54 -16.18 -16.49 -2.73/+41.88
YUMC Yum China Holdings Inc. 42.30 1.47% 2024-11-26Q 27.5 19.28 2.75 0.35 16.06 -5.18 -14.65 -10.40 -10.93 +31.69 +12.86 -32.62/+22.93
TPR Tapestry 67.15 - 19.81 5.36 1.59 15.65 +0.57 +6.25 +17.33 +48.33 +52.96 +84.78 -47.54/+2.89
BALL Ball Corporation 52.01 1.54% 2024-12-02Q 6.0 28.49 2.39 0.94 15.52 -3.74 -10.70 -14.63 -19.54 -14.46 -7.72 -0.10/+37.13
SN SharkNinja Inc. 108.07 - 292.06 9.61 1.10 15.03 +9.65 +8.43 +7.13 +0.72 +46.36 +119.39 -57.57/+4.50
RL Ralph Lauren 237.34 1.36% 2024-09-27Q 30.8 23.15 6.18 1.49 14.74 +1.22 +4.35 +13.90 +17.56 +30.71 +71.96 -43.16/+3.62
H Hyatt Hotels Corporation Class A 151.07 0.40% 2024-11-22Q 4.5 11.48 3.96 1.49 14.51 -3.58 -4.98 -1.22 -2.59 -2.49 +18.12 -17.65/+11.34
GME GameStop 32.31 - 183.11 3.07 0.00 14.44 +2.09 +15.43 +21.51 +55.11 +24.03 +119.05 -69.20/+100.65
CASY Caseys General Stores 386.06 0.51% 2025-02-03Q 13.8 27.31 4.35 0.82 14.33 -2.98 -9.22 -3.82 +0.04 +2.56 +34.27 -30.56/+13.89
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 35.81 21.83% 2024-12-02Q - - 0.37 1.37 14.21 -3.99 -2.08 -12.50 -12.66 -12.93 -10.70 -14.47/+48.42
RIVN Rivian Automotive Inc. 13.85 - - 2.46 2.06 14.14 -16.01 -3.62 +37.67 +31.90 -23.52 -23.31 -40.36/+42.66
APTV Aptiv PLC 59.35 - 6.76 1.61 1.75 13.95 -1.95 +2.38 +12.13 -16.75 -18.39 -26.62 -13.28/+49.77
DPZ Dominos Pizza 402.33 1.50% 2024-12-13Q 37.1 25.37 -3.58 0.90 13.89 -8.16 -11.22 -6.53 -6.36 -18.14 -2.18 -1.56/+34.90
AMCR Amcor plc 9.41 5.34% 2024-11-21Q 94.8 18.02 3.52 0.84 13.6 +0.86 -4.95 -7.93 -15.91 -5.05 -3.49 -6.70/+22.00
FUJHY Subaru Corporation ADR 8.43 3.61% 2024-09-27S - - - 0.58 12.71 -6.02 +3.31 +7.94 -3.21 -21.51 -13.63 -10.91/+39.50
TOL Toll Brothers Inc. 123.54 0.74% 2025-01-10Q 6.1 8.45 1.66 1.75 12.36 -2.13 -7.70 -19.08 -17.56 +0.32 +21.93 -22.73/+37.22
KMX CarMax 78.34 - 30.92 2.04 1.71 12.05 -2.16 -9.18 +0.40 +8.59 -3.25 +12.57 -15.97/+16.48
TXRH Texas Roadhouse 178.12 1.34% 2024-12-10Q 41.0 31.28 9.28 1.02 11.88 -2.63 -4.68 -10.04 +1.38 +5.35 +52.53 -35.17/+15.67
MGA Magna International 39.53 4.71% 2024-11-15Q 44.0 10.65 0.93 1.62 11.36 -4.19 -10.77 -9.95 -4.52 -11.07 -28.79 -3.85/+50.19
NCLH Norwegian Cruise Line Holdings Ltd. 25.79 - 21.6 10.04 2.65 11.34 +1.46 -3.77 -2.38 +10.31 +32.05 +53.97 -43.04/+11.05
SCI Service Corporation International 76.52 1.57% 2024-12-13Q 34.9 22.83 6.98 0.87 11.07 -1.54 -10.88 -8.97 +1.22 +6.62 +12.15 -16.23/+16.79
POAHY Porsche Automobil Holding SE ADR 3.60 4.92% 2024-06-13A 15.7 3.19 - 1.47 11.03 -1.50 -1.91 -2.44 -16.86 -23.24 -22.08 -3.61/+54.89
PAG Penske Automotive Group 151.24 3.12% 2024-11-15Q 36.2 11.69 1.96 1.20 10.1 +0.36 -7.36 -5.61 -2.53 -2.52 +1.39 -5.90/+18.83
TPX Tempur Sealy International Inc. 55.14 0.94% 2024-11-21Q 23.7 25.17 - 1.63 9.58 -1.08 -4.70 +1.85 +8.89 +10.70 +10.30 -18.32/+5.98
MGM MGM Resorts International 31.87 - 11.59 3.01 2.21 9.49 -6.51 -12.08 -14.51 -19.64 -30.88 -24.78 -0.08/+51.38
ALSN Allison Transmission Holdings Inc. 108.93 0.91% 2024-11-18Q 12.0 13.49 5.89 1.01 9.44 -0.50 -6.51 -6.18 +8.66 +40.61 +91.24 -48.77/+12.49
LKQ LKQ Corporation 36.27 3.30% 2024-11-14Q 44.9 13.4 1.52 1.30 9.43 -0.87 -4.50 -5.05 -7.10 -17.15 -22.90 -1.96/+48.00
CHDN Churchill Downs Incorporated 126.86 0.30% 2024-12-06A 7.0 23.29 8.65 0.96 9.32 -4.55 -6.75 -8.67 -8.78 -10.76 +2.25 -12.43/+18.41
GAP Gap 24.15 2.52% 2025-01-08Q 28.2 11.05 2.86 2.37 9.11 -0.29 -0.58 +12.22 +10.78 +0.75 +19.32 -24.06/+27.33
LAD Lithia Motors 341.80 0.61% 2024-11-08Q 6.7 11.93 1.41 1.68 9.1 -1.77 -10.19 -7.89 +11.90 +28.04 +19.61 -28.91/+18.69
LCID Lucid Group Inc. 3.02 - - 3.34 1.37 9.1 -8.21 +17.05 +50.25 -11.18 -28.94 +0.50 -36.09/+46.69
WYNN Wynn Resorts 81.15 1.23% 2024-11-15Q 11.8 9.61 -31.68 1.77 8.91 -2.60 -14.15 -10.57 -22.53 -5.45 -13.77 -11.73/+36.02
VFC V.F. 22.79 1.67% 2024-12-10Q - - 5.96 1.46 8.87 +7.70 +8.11 +13.05 +12.10 +65.75 +40.59 -51.73/+3.07
NIO NIO Inc. 4.17 - - 2.59 1.69 8.7 -9.94 -7.54 -7.13 -33.17 -14.37 -41.84 -13.43/+93.05
WING Wingstop Inc. 274.69 0.32% 2024-11-15Q 25.3 81.19 -18.18 1.79 8.02 -7.83 -8.84 -13.26 -31.98 -27.32 +5.14 -10.60/+57.95
HAS Hasbro 57.04 4.90% 2024-11-20Q - - 6.19 0.64 7.96 +0.42 -7.64 -8.31 -20.92 -4.52 +17.34 -19.20/+28.79
BBWI Bath & Body Works Inc. 36.41 2.20% 2024-11-22Q 19.5 9.02 -4.58 1.83 7.89 -3.42 -4.74 +15.44 +15.84 -2.49 -13.74 -28.03/+45.52
GPK Graphic Packaging Holding Company 26.19 1.53% 2024-12-13Q 17.1 11.41 2.66 0.85 7.86 -1.13 -10.83 -7.26 -10.03 -4.83 +1.91 -10.40/+17.22
GIL Gildan Activewear [NYSE] 48.30 1.70% 2024-11-21Q 27.1 18.59 4.88 1.42 7.85 +2.96 -1.07 +0.02 +1.34 +22.09 +53.58 -36.48/+4.76
MHK Mohawk Industries 118.09 - 13.33 0.95 1.41 7.45 +0.66 -7.61 -15.85 -24.93 -5.51 +15.95 -18.47/+39.12
ALV Autoliv 93.45 3.00% 2024-12-03Q 36.4 12.17 3.22 1.59 7.36 +0.17 -4.18 -4.59 -1.88 -14.77 -10.33 -4.22/+38.45
HRB H&R Block 53.62 2.80% 2024-12-05Q 36.8 13.58 -20.23 0.69 7.35 -0.39 -3.39 -10.75 -11.95 +0.28 +18.00 -21.15/+27.66
DDS Dillards 446.43 0.22% 2024-12-31Q 2.6 11.58 3.64 0.90 7.1 -2.35 +5.32 +4.57 +22.47 -4.73 +15.82 -26.53/+6.73
LEVI Levi Strauss & Co Class A 17.62 2.91% 2024-10-29Q 138.7 48.27 3.09 1.16 6.99 +0.06 +1.85 +6.34 -7.94 -7.80 +10.82 -15.61/+38.14
BWA BorgWarner 31.04 1.40% 2024-12-02Q 11.0 8.01 1.12 1.20 6.79 -1.52 -8.84 -10.03 -11.44 -6.28 -5.34 -4.93/+23.15
MTN Vail Resorts 179.41 4.95% 2024-12-26Q 147.5 29.92 15.19 1.12 6.72 +0.26 -5.78 +1.78 +3.83 -0.24 -17.14 -8.03/+32.06
CZR Caesars Entertainment Inc. 31.43 - - 1.63 2.97 6.68 -3.32 -15.08 -15.15 -29.39 -21.42 -29.21 --0.73/+52.69
WHR Whirlpool 118.01 5.93% 2024-11-15Q 69.0 11.19 2.06 1.44 6.51 +2.58 -3.92 +5.08 +12.27 +7.43 +3.37 -28.67/+7.02
MAT Mattel 18.68 - 11.59 2.68 0.76 6.29 +4.12 -1.01 +0.05 -2.81 +11.32 +2.36 -15.04/+10.25
EAT Brinker International 138.48 - 34.2 488.08 2.53 6.15 -1.88 +8.31 +17.91 +65.88 +117.19 +262.51 -73.10/+2.88
GNTX Gentex Corporation 26.86 1.77% 2025-01-08Q 25.4 14.53 2.56 0.91 6.11 -4.21 -12.19 -10.91 -8.39 -21.78 -16.58 --0.60/+39.89
ETSY Etsy 52.57 - 27.26 -9.63 1.99 5.91 -2.47 -10.87 +5.92 +5.80 -13.11 -25.26 -10.41/+52.75
GPI Group 1 Automotive 420.90 0.45% 2024-12-02Q 5.0 11.24 1.88 1.36 5.61 +0.56 -1.45 +1.47 +18.35 +42.67 +53.68 -39.24/+4.61
W Wayfair 44.10 - - -2.08 3.43 5.53 -3.14 -15.66 +15.38 -18.86 -22.48 -13.39 -15.31/+72.73
REYN Reynolds Consumer Products Inc. 26.09 3.47% 2024-11-15Q 51.8 15.14 2.7 0.50 5.48 -1.88 -8.20 -4.19 -13.15 -2.50 -4.40 -0.80/+25.14
SHAK Shake Shack 128.43 - 694.08 12.37 1.86 5.46 -3.71 -2.40 +5.68 +19.13 +51.58 +94.89 -50.04/+8.92
SLGN Silgan Holdings 50.52 1.50% 2024-12-02Q 27.5 18.5 2.65 0.71 5.4 -0.96 -7.84 -5.66 -2.04 +14.09 +16.33 -18.57/+15.08
URBN Urban Outfitters 56.96 - 16.36 2.24 1.56 5.26 -1.02 +8.62 +49.03 +56.91 +22.05 +45.64 -40.55/+3.67
THO Thor Industries 93.32 2.10% 2025-01-06Q 50.1 24.36 1.25 1.69 4.97 -3.42 -10.79 -14.67 -15.02 -6.56 -17.42 -5.30/+38.57
LEA Lear Corporation 90.87 3.39% 2024-12-11Q 32.4 9.75 1.06 1.43 4.94 -2.44 -7.61 -4.96 -15.07 -23.50 -30.82 -0.50/+61.89
SEE Sealed Air Corporation 33.05 2.38% 2024-12-06Q 28.9 12.43 6.36 1.35 4.82 -1.99 -8.09 -7.84 -5.89 -7.81 -9.60 -6.60/+24.48
KTB Kontoor Brands Inc. 86.29 2.36% 2024-12-09Q 45.9 19.82 13.59 1.21 4.76 -0.22 -2.89 -4.27 +5.35 +32.16 +49.99 -38.64/+9.88
COLM Columbia Sportswear Company 82.57 1.45% 2024-11-20Q 33.1 22.89 2.64 0.93 4.72 -0.12 -6.95 -1.24 +3.05 +4.78 +6.69 -11.54/+10.57
FUN Cedar Fair LP 46.37 5.89% 2024-06-28 - - 2.01 1.58 4.65 -1.11 +0.59 +0.94 +21.90 -12.41 +18.59 -22.51/+26.59
SON Sonoco Products 45.93 4.53% 2024-11-08Q 71.5 16.24 1.87 0.68 4.51 -4.21 -11.55 -8.27 -15.26 -9.73 -19.41 -0.00/+34.40
M Macys 15.84 4.39% 2024-12-13Q 117.8 26.77 1.07 2.09 4.4 -5.83 -4.35 +2.26 +0.38 -17.02 -14.56 -11.24/+39.52
RUSHA Rush Enterprises Inc. Class A Common Stock 54.58 1.30% 2024-11-12Q 18.9 14.7 2.1 1.03 4.31 -1.68 -8.96 -10.02 +5.78 +20.75 +24.50 -24.90/+19.37
BC Brunswick Corporation 63.36 2.65% 2024-11-20Q 41.8 15.2 2.11 1.54 4.18 -1.77 -13.90 -21.00 -23.19 -18.04 -26.87 -1.14/+52.54
JWN Nordstrom 24.01 3.16% 2024-12-03Q 48.4 15.36 4.02 2.53 3.96 -0.66 +3.58 +4.98 +7.43 +2.26 +32.21 -30.09/+4.08
UAA Under Armour (A Shares) 8.21 - - 1.76 1.70 3.55 -1.79 -6.81 -17.40 -1.20 +19.51 +3.66 -24.85/+44.82
HOG Harley-Davidson 27.80 2.39% 2024-12-10Q 13.5 6.43 1.07 1.49 3.54 -7.36 -14.70 -15.50 -20.07 -19.14 -18.48 --2.55/+58.85
IGT International Game Technology 17.40 4.52% 2024-11-26Q 102.1 22.60 2.46 1.92 3.49 -0.11 -6.95 -10.81 -14.62 -16.55 -32.43 -3.28/+56.72
TNL Travel + Leisure Co 49.97 4.00% 2024-12-13Q 27.5 9.38 -4.05 1.65 3.42 +0.24 -5.98 -7.08 +8.82 +6.03 +29.42 -23.96/+13.89
PTON Peloton Interactive 8.86 - - -6.85 1.95 3.38 -2.32 -7.52 +14.32 +80.45 +143.74 +51.97 -69.53/+22.97
SIG Signet Jewelers Limited 76.63 1.56% 2025-01-24Q 13.8 8.55 1.8 2.13 3.33 -0.96 -8.85 -21.13 -20.31 -13.01 -20.23 -5.70/+46.24
UA Under Armour (C Shares) 7.34 - - 1.59 1.68 3.17 -2.13 -8.25 -18.17 -6.85 +8.74 -3.42 -17.98/+44.69
AEO American Eagle Outfitters 16.23 3.03% 2025-01-10Q 42.0 14.12 1.82 1.52 3.12 -5.53 -5.64 -11.98 -21.02 -23.33 -22.31 -1.05/+62.91
WEN Wendys 14.94 6.59% 2024-12-02Q 103.6 16.15 11.91 0.78 3.05 -7.61 -12.68 -17.55 -19.76 -10.54 -23.27 --0.62/+38.22
PII Polaris Industries 54.19 4.76% 2024-12-02Q 72.1 15.48 2.3 1.53 3.02 -6.34 -14.12 -18.90 -33.05 -33.53 -38.53 --1.85/+86.22
HBI Hanesbrands 8.29 - - 19.61 1.65 2.92 +0.61 -4.82 +0.85 +14.50 +60.66 +101.21 -53.20/+9.77
PATK Patrick Industries Inc. 83.34 1.92% 2024-11-25Q 34.4 12.01 2.48 1.64 2.8 -0.07 -38.08 -35.14 -41.08 -28.31 -14.70 -27.20/+18.67
CPRI Capri Holdings 23.71 - 12.16 1.71 2.06 2.8 +16.91 +11.00 +12.90 -44.83 -33.79 -53.20 -21.13/+116.07
AAP Advance Auto Parts Inc W/I 46.20 2.20% 2025-01-10Q - - 1.05 1.17 2.76 -0.30 +5.34 +22.58 +23.10 -26.57 -24.63 -22.97/+91.69
GEF Greif 58.03 3.72% 2024-12-16Q - 12.97 1.37 0.95 2.74 -4.92 -12.88 -14.40 -7.15 -2.93 -9.29 -3.58/+26.07
BKE Buckle Inc. 50.44 2.78% 2025-01-15 - 12.79 5.23 1.15 2.56 -2.30 -3.33 +5.26 +19.10 +29.27 +27.15 -30.87/+7.55
LCII LCI Industries 98.58 4.50% 2024-11-29Q 86.3 19.89 1.84 1.44 2.51 -5.43 -14.84 -14.05 -16.04 -8.49 -14.88 -2.43/+31.24
CAKE The Cheesecake Factory Incorporated 48.89 2.17% 2024-11-13Q 51.3 18.9 6.4 1.51 2.5 -1.19 -1.97 +1.73 +23.55 +28.76 +50.94 -36.10/+6.57
AIN Albany International Corporation 78.25 1.32% 2024-12-17Q 32.4 25.5 2.58 1.35 2.45 -3.36 -4.53 -2.30 +8.15 -10.66 -14.56 -13.88/+26.17
GRBK Green Brick Partners Inc. 54.49 - 7.2 1.68 1.84 2.42 -2.52 -15.15 -21.54 -31.36 -15.15 +8.65 -11.21/+55.37
KAR KAR Auction Services 19.76 - 108.85 1.63 1.52 2.11 -1.35 -3.94 -0.50 +24.43 +11.58 +40.54 -34.92/+5.52
DFH Dream Finders Homes Inc. Class A 21.63 - 7.42 1.87 2.02 2.02 -6.69 -24.74 -23.05 -33.93 -22.28 -33.73 --0.09/+105.18
TRIP TripAdvisor 14.20 - 62.83 2.23 1.34 1.98 -5.27 +3.12 +1.87 -2.07 -20.54 -27.37 -8.98/+102.54
CWH Camping World Holdings 21.83 2.29% 2024-12-13Q - - 18.56 2.49 1.97 +4.30 -3.36 -8.24 -6.15 +2.06 -13.68 -20.80/+31.56
FL Foot Locker 20.53 - - 0.68 1.49 1.95 -5.17 -5.83 -13.01 -10.70 -16.95 -28.14 -5.85/+73.40
MBC MasterBrand Inc. 15.10 - 13.35 1.5 1.55 1.92 +2.51 -6.96 -10.65 -15.07 -1.05 +3.92 -11.49/+36.89
CRI Carters 51.77 6.27% 2024-11-25Q 51.4 8.08 2.22 1.22 1.87 -4.78 -7.04 -2.02 -16.27 -16.23 -28.82 -2.94/+70.04
LZB La-Z-Boy Incorporated 43.44 2.03% 2024-12-05Q 31.1 14.91 1.77 1.35 1.8 -0.21 -2.32 +1.52 +10.11 +7.63 +20.13 -26.34/+6.98
AMBP Ardagh Metal Packaging S.A. 2.68 14.65% 2024-12-05Q - - 16.32 0.69 1.6 -9.76 -16.51 -25.97 -28.15 -26.17 -26.37 -0.00/+58.96
MODG Topgolf Callaway Brands Corp. 8.44 - - 0.4 1.70 1.55 -10.02 +6.43 -1.17 -18.92 -43.58 -38.88 -14.45/+100.06
KSS Kohls 13.68 14.62% 2024-12-11Q 90.1 6.08 0.39 1.88 1.52 -3.12 -4.67 -24.00 -29.99 -39.89 -47.63 -3.14/+116.37
MLKN MillerKnoll Inc 21.42 3.43% 2024-11-29Q 80.7 25.14 1.12 1.23 1.46 -4.08 -14.70 -10.30 -10.75 -21.57 -15.90 -2.47/+48.13
OXM Oxford Industries 86.02 3.10% 2025-01-17Q 146.3 84.87 2.22 1.57 1.35 +7.24 +5.49 +12.56 +12.46 -15.57 -10.06 -16.02/+32.39
TILE Interface 22.80 0.17% 2024-11-29Q 2.7 16.21 2.72 2.11 1.33 -5.94 -12.74 -8.76 +20.06 +47.29 +89.37 -49.65/+19.90
WINA Winmark Corporation 374.31 0.96% 2024-11-13Q 32.9 35.38 -40.27 0.82 1.32 -3.70 -8.17 -3.73 +1.76 -4.66 +2.28 -11.77/+15.32
WGO Winnebago Industries Inc. 46.40 2.81% 2025-01-15Q 50.5 110.16 1.08 1.63 1.32 -6.85 -16.26 -23.86 -20.19 -18.41 -30.64 -2.07/+59.70
LEG Leggett & Platt 9.69 2.04% 2024-12-13Q - - 1.78 1.12 1.3 +3.53 -13.87 -18.02 -24.06 -21.35 -61.91 -5.26/+169.04
CBRL Cracker Barrel Old Country Store 57.85 1.73% 2025-01-17Q 55.3 31.82 2.89 1.47 1.29 +3.41 +12.90 +18.52 +29.88 +37.28 -19.73 -39.71/+43.44
PZZA Papa Johns International 36.81 4.85% 2024-11-18Q 62.2 13.23 -2.88 1.19 1.2 -14.57 -17.82 -22.21 -27.15 -14.77 -48.80 --2.42/+113.72
GDEN Golden Entertainment Inc. 31.15 3.21% 2024-12-20Q 11.2 24.85 1.67 2.21 0.85 -0.80 -6.13 -6.15 +5.20 +5.95 -16.64 -11.97/+30.18
SCVL Shoe Carnival 30.35 1.76% 2025-01-13Q 19.7 11.27 1.31 1.53 0.82 -4.65 -11.44 -14.22 -22.44 -22.46 +14.23 -17.83/+54.60
MLR Miller Industries 63.27 1.20% 2024-12-02Q 12.6 10.8 1.89 0.99 0.72 -5.38 -11.39 -4.37 +0.44 +11.00 +58.49 -39.42/+23.68
ETD Ethan Allen Interiors 27.85 5.67% 2024-11-12Q 63.7 11.14 1.47 1.32 0.71 -0.43 -7.66 -3.57 -6.20 -3.23 -5.43 -4.74/+27.88
JACK Jack In The Box Inc. 37.20 4.62% 2024-12-12Q - - -0.85 1.95 0.7 -8.10 -18.24 -16.89 -17.39 -27.68 -50.34 -0.51/+128.15
GES Guess 13.55 8.86% 2024-12-11Q 100.8 9.8 1.54 1.90 0.7 -4.24 -11.61 -19.20 -30.26 -40.62 -40.52 -2.51/+147.23
MNRO Monro Muffler Brake 21.97 5.04% 2024-12-03Q 101.6 25.54 1.02 1.12 0.66 -9.33 -15.34 -24.48 -18.36 -4.89 -22.06 -4.42/+54.67
SMP Standard Motor Products 29.73 3.90% 2024-11-15Q 71.6 16.96 1.03 0.53 0.65 -3.54 -11.36 -10.37 -3.79 +1.99 -23.94 -12.24/+40.28
PLOW Douglas Dynamics 23.34 5.06% 2024-12-16Q 51.3 10.45 2.13 1.21 0.54 -3.75 -8.47 -5.93 -11.89 +3.09 -9.29 -8.70/+32.71
MOV Movado Group 19.09 7.29% 2024-12-16Q 133.8 18.3 0.84 1.03 0.42 -4.31 -8.62 -2.80 +2.41 -24.93 -31.68 -6.44/+57.31
CYD China Yuchai International Limited 10.13 3.60% 2024-08-19A 37.5 10.44 0.34 1.01 0.41 +4.22 +8.81 +12.06 -16.83 +10.11 +19.04 -21.52/+28.83
DDT Dillards Capital Trust I 25.89 7.26% 2025-01-17Q 4.8 11.58 3.64 0.25 0.41 +0.23 +0.66 -0.15 -1.33 -0.21 0.0 -1.82/+2.70
DIN Dine Brands Global 26.59 7.67% 2024-12-20Q 34.0 4.56 -1.8 1.75 0.41 -12.36 -14.67 -24.67 -15.05 -21.73 -40.10 -1.35/+93.12
BWMX Betterware de Mexico S.A.P.I. de C.V. 10.81 12.50% 2024-11-08Q 96.5 7.72 5.54 1.16 0.4 0.0 -5.75 -10.44 -15.74 -28.55 -16.91 -7.03/+96.87
MYE Myers Industries 10.64 5.02% 2024-12-03Q 127.2 25.6 1.45 1.22 0.4 -3.01 -13.50 -9.06 -17.84 -23.62 -42.80 -2.73/+122.09
HVT Haverty Furniture Companies Inc. 21.49 5.94% 2024-11-26Q 54.8 13.45 1.15 1.48 0.35 -2.23 -6.24 -4.66 -16.09 -13.31 -36.89 -1.95/+72.41
JOUT Johnson Outdoors Inc. 33.22 3.84% 2025-01-10Q - - 0.76 0.69 0.34 -3.01 -13.04 +0.88 -2.32 -8.84 -31.79 -9.75/+50.51
WEYS Weyco Group 34.47 3.02% 2024-11-18Q 34.4 11.62 1.3 0.71 0.33 -6.18 -4.52 -11.37 +1.41 +9.53 +12.61 -21.53/+19.09
FLXS Flexsteel Industries 48.37 1.41% 2024-12-28Q 26.9 20.2 1.72 0.42 0.25 -8.91 -24.98 -13.86 +16.95 +40.45 +107.77 -63.24/+36.18
ESCA Escalade Incorporated 14.29 4.10% 2025-01-06Q 62.3 15.73 1.19 1.28 0.2 -4.80 -6.54 -0.69 +3.78 +0.85 -23.54 -13.65/+41.57
MED Medifast Inc 15.80 - 23.41 0.83 1.16 0.17 -10.23 -17.54 -12.90 -12.32 -16.27 -74.17 -2.28/+327.22
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.97 20.69% 2025-01-10M - - -0.21 0.63 0.17 0.0 +3.96 +6.86 +2.89 -25.60 -33.53 -8.43/+64.19
STRT Strattec Security Corporation 38.17 - 10.01 0.8 1.17 0.16 -6.93 -13.19 -6.08 -2.10 +59.11 +70.02 -44.85/+15.97
BSET Bassett Furniture Industries Incorporated 13.85 5.78% 2024-11-15Q - - 0.74 1.70 0.12 -0.79 -4.42 -5.20 -0.72 -4.35 -13.33 -12.60/+19.13
LCUT Lifetime Brands 5.43 2.98% 2025-01-31Q - - 0.57 1.27 0.12 -6.54 -15.16 -4.90 -11.71 -28.83 -33.21 -3.31/+115.10
CATO Cato 3.49 18.94% 2024-09-16Q - - 0.42 0.87 0.07 -8.88 +4.18 -39.72 -37.90 -36.55 -50.28 -13.47/+111.17
NHTC Natural Health Trends Corp. 4.64 17.24% 2024-11-12Q 1142.8 70.59 1.51 0.94 0.05 -1.28 +12.08 -18.60 -18.60 -32.85 -24.18 -13.36/+59.48
CRWS Crown Crafts Inc. 4.46 7.18% 2024-12-13Q 89.0 20.27 0.91 0.82 0.05 -0.78 -0.89 -1.54 -8.13 -8.50 -9.43 -5.71/+33.67
BGFV Big 5 Sporting Goods Corporation 1.81 11.17% 2024-05-31Q - - 0.21 2.32 0.04 -1.09 +12.42 +5.23 -12.98 -34.89 -66.36 -20.17/+229.28
Consumer Staples
WMT Walmart 93.00 0.90% 2024-12-13Q 34.6 37.67 8.37 0.55 747.1 +2.45 -1.33 +10.39 +16.10 +34.32 +72.95 -43.84/+3.42
COST Costco Wholesale 936.94 0.50% 2024-11-01Q 27.5 56 17.43 0.84 415.91 +2.22 -5.30 +3.29 +5.39 +11.16 +37.13 -30.19/+7.61
PG Procter & Gamble 158.56 2.48% 2024-10-18Q 67.9 27.95 7.38 0.46 373.42 -3.98 -7.31 -6.48 -7.32 -4.83 +5.29 -7.74/+13.79
KO Coca Cola 61.07 3.14% 2024-11-29Q 79.7 25.61 10.02 0.61 263.08 -1.10 -3.25 -1.09 -12.22 -4.13 +1.13 -5.14/+20.40
PEP PepsiCo 142.64 3.70% 2024-12-06Q 77.9 21.61 10.34 0.54 195.7 -4.68 -9.70 -10.07 -18.40 -14.27 -14.72 --1.35/+28.58
PM Philip Morris International 117.15 4.43% 2024-12-26Q 82.5 19.37 -19.55 0.54 182.15 -3.99 -7.48 -8.90 -2.46 +10.57 +22.97 -25.04/+14.51
UL Unilever 55.13 3.39% 2024-11-08Q 66.9 21.45 6.69 0.50 136.48 -2.44 -6.35 -3.95 -12.20 -4.30 +12.19 -15.74/+19.48
MO Altria Group 50.87 7.92% 2024-12-26Q 68.1 8.7 -25.16 0.64 86.22 -4.27 -7.37 -9.05 +2.07 +6.58 +23.05 -22.84/+14.08
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 46.15 1.89% 2024-05-03A 33.5 18.86 1.04 1.09 80.17 -5.53 -13.63 -17.96 -28.84 -24.96 -29.08 -0.12/+46.24
BTI British American Tobacco 35.90 8.09% 2024-12-20Q - - 1.22 0.52 79.32 -2.95 -4.65 -1.35 +2.05 +10.09 +19.11 -21.31/+10.14
MDLZ Mondelez International 56.25 3.34% 2024-12-31Q 66.9 20.67 2.8 0.54 75.22 -6.03 -9.17 -12.79 -20.39 -13.94 -23.07 -0.08/+37.24
CL Colgate-Palmolive 86.36 2.29% 2025-01-21Q 56.8 25.06 164.27 0.44 70.56 -4.20 -7.58 -7.70 -13.73 -11.94 +6.74 -7.72/+26.56
DEO Diageo plc (ADR) 118.23 4.02% 2024-08-30S 274.5 18.25 7 0.67 65.77 -2.60 -10.06 +0.06 -12.22 -10.19 -17.40 -0.43/+30.86
TGT Target 141.62 3.24% 2024-11-20Q 48.6 14.66 4.37 1.17 64.89 +4.29 +5.28 -6.91 -10.63 -7.35 +0.50 -15.12/+28.41
MNST Monster Beverage Corporation 49.74 - 33.08 8.68 0.74 48.37 -5.06 -5.72 -4.35 -3.06 -2.14 -15.77 -12.91/+23.09
KR Kroger 59.12 2.16% 2024-11-15Q 33.9 20.03 3.4 0.48 42.78 -3.81 -4.74 +1.90 +6.79 +12.63 +28.44 -24.76/+7.56
KMB Kimberly-Clark 124.46 3.92% 2024-12-06Q 63.2 16.42 32.9 0.41 41.51 -4.08 -5.24 -7.17 -12.51 -12.06 +0.23 -5.46/+19.96
RBGLY Reckitt Benckiser Group Plc ADR 12.07 3.22% 2024-08-05S 14.1 21.5 4.19 0.44 41.44 +0.17 -1.55 +0.25 -0.49 +6.25 -16.06 -15.16/+24.52
KDP Keurig Dr Pepper 30.38 2.96% 2025-01-03Q 54.4 18.83 1.69 0.62 41.21 -3.68 -9.45 -4.04 -16.49 -6.87 -4.79 -5.81/+26.00
KVUE Kenvue Inc. 20.85 3.89% 2024-11-13Q 147.3 38.36 3.8 1.47 39.97 -1.65 -6.12 -12.47 -2.84 +13.69 -3.07 -15.25/+17.31
SYY Sysco 73.59 2.72% 2025-01-03Q 51.6 19.19 16.66 1.19 36.15 -2.44 -7.97 -1.81 -1.12 +1.97 -2.85 -6.20/+12.64
KHC The Kraft Heinz Company 28.51 5.61% 2024-11-29Q 144.1 26.72 0.74 0.48 34.47 -6.86 -10.03 -8.45 -19.03 -11.10 -24.34 -0.04/+36.65
CCEP Coca-Cola Europacific Partners 73.71 2024-11-15 - 1777.78 337.36 0.91 33.98 -3.20 -6.53 -2.71 -5.45 -0.53 +9.64 -12.18/+11.68
STZ Constellation Brands Inc. 181.81 1.84% 2024-11-05Q 107.7 70.96 5.06 0.92 33.01 -18.07 -24.14 -23.45 -24.58 -30.02 -29.61 --19.61/+51.19
GIS General Mills 58.50 4.10% 2025-01-10Q 52.2 14.52 3.62 0.11 32.25 -8.42 -12.28 -7.45 -17.38 -7.19 -7.71 -0.39/+29.74
HSY Hershey 158.20 3.46% 2024-11-18Q 63.1 18.69 7.91 0.38 32.01 -6.41 -13.60 -7.44 -14.94 -16.27 -17.02 -1.33/+33.96
K Kellanova 81.51 2.80% 2024-12-02Q 78.3 28.02 7.7 0.38 28.1 +0.37 +1.18 +1.17 +1.19 +44.16 +47.08 -35.64/+0.09
EL Estee Lauder Cos. 73.45 1.91% 2024-11-29Q 250.0 131.54 5.2 1.02 26.37 +1.79 -8.23 +15.22 -23.57 -28.94 -45.52 -15.19/+117.49
CHD Church & Dwight Company 101.42 1.11% 2024-11-15Q 50.1 46.07 5.99 0.59 24.85 -3.08 -3.99 -6.97 -0.19 -2.64 +3.86 -7.86/+11.91
ADM Archer-Daniels-Midland 51.09 3.92% 2024-11-21Q 39.9 14.24 1.09 0.73 24.45 +2.08 -2.50 -4.24 -11.87 -20.52 -26.55 -5.27/+38.75
CLX Clorox 157.57 3.10% 2025-01-29Q 169.4 55.77 331.38 0.42 19.5 -3.27 -4.45 -6.01 -1.70 +15.52 +9.96 -19.02/+8.76
TSN Tyson Foods 54.27 3.61% 2025-02-28Q 87.0 24.65 1.07 0.81 19.31 -6.72 -10.27 -15.62 -7.75 -5.32 -1.09 -5.73/+23.24
MKC McCormick & Company 71.39 2.52% 2024-12-30Q 61.2 25.35 3.69 0.76 19.16 -5.88 -11.38 -3.46 -10.96 -0.08 +7.60 -10.52/+19.75
HRL Hormel Foods 30.05 3.81% 2025-01-13Q 77.9 20.85 2.09 0.26 16.5 -4.18 -8.77 +2.88 -3.31 -2.97 -5.53 -5.12/+22.66
BF.B Brown-Forman Corporation 33.86 2.52% 2024-12-06Q 40.2 16.98 4.59 0.75 16.0 -6.59 -24.72 -17.01 -29.88 -23.34 -39.30 --4.99/+80.06
DG Dollar General Corporation 71.36 3.31% 2025-01-07Q 38.9 11.8 2.15 0.44 15.69 -4.43 -7.25 -5.96 -13.49 -46.11 -47.00 -1.70/+135.52
DLTR Dollar Tree Inc. 72.90 - - 2.03 0.90 15.68 -0.63 +4.01 +13.55 +5.74 -32.10 -46.30 -17.02/+107.43
PFGC Performance Food Group 84.40 - 31.65 3.18 1.43 13.15 0.0 -4.79 +1.44 +3.89 +32.14 +20.01 -27.01/+9.53
CAG ConAgra Foods 25.94 5.26% 2025-01-27Q 135.2 26.08 1.46 0.29 12.38 -6.18 -8.01 -2.85 -11.68 -8.50 -10.40 --1.04/+28.14
CCHGY Coca Cola HBC AG ADR 33.49 2.82% 2024-05-31A 52.0 19.38 4.17 1.28 12.13 -2.15 -4.97 -3.58 -6.16 -5.25 +9.86 -18.22/+12.18
ACI Albertsons Companies 19.95 3.02% 2025-01-24Q - 11.63 3.81 0.44 11.56 +0.76 +2.31 +5.67 +8.60 +2.31 -12.15 -14.79/+17.64
BG Bunge Limited 81.22 3.52% 2025-02-18Q 36.2 9.79 1.07 0.70 11.34 +5.10 -1.73 -10.35 -16.24 -26.89 -14.41 -6.73/+41.49
CPB Campbell Soup 37.73 4.13% 2025-01-02Q 85.2 21.44 3.04 0.20 11.25 -9.60 -12.22 -12.55 -20.41 -17.01 -13.09 -0.12/+39.94
SJM J.M. Smucker 100.90 4.28% 2024-11-15Q 87.3 21.3 1.47 0.28 10.74 -9.53 -11.12 -5.63 -13.63 -10.83 -22.08 -0.13/+33.42
TAP Molson Coors Brewing 52.44 3.17% 2024-12-06Q 30.4 12.52 0.82 0.86 10.28 -5.12 -14.13 -15.99 -3.69 +2.34 -17.03 -6.20/+31.92
MHGVY Mowi ASA ADR 16.98 2.38% 2024-11-18Q - - - 1.34 8.78 -2.19 -8.86 -3.96 -6.60 +4.43 -5.03 -6.41/+16.58
LW Lamb Weston Holdings Inc. 60.73 2.44% 2025-01-31Q 58.5 14.29 4.73 0.73 8.66 -7.32 -23.39 -19.53 -14.88 -23.08 -43.32 -12.74/+82.13
INGR Ingredion Incorporated 130.81 2.45% 2024-10-01Q 29.8 16.12 2.2 0.75 8.52 -4.19 -9.35 -7.11 -1.95 +13.74 +19.07 -18.05/+18.83
COTY Coty Inc. Class A 6.67 - 37.83 1.46 1.89 5.8 -2.06 -11.07 -7.36 -27.58 -36.11 -45.51 -0.60/+99.40
CALM Cal-Maine Foods Inc. 101.93 5.84% 2025-01-29Q - 12 2.7 -0.11 5.0 -5.22 -5.73 +12.72 +12.69 +61.43 +85.63 -47.63/+11.90
LANC Lancaster Colony Corporation 166.74 2.24% 2024-12-05Q 64.4 29.31 4.95 0.36 4.6 -3.89 -15.83 -7.75 -7.51 -10.52 -2.89 -2.48/+29.13
IPAR Inter Parfums 128.86 2.33% 2024-12-16Q 60.7 28.26 5.42 1.20 4.13 -0.92 -5.83 +3.38 +3.81 -0.44 -7.66 -15.89/+21.64
NWL Newell Brands 9.76 2.85% 2024-11-29Q - - 1.43 0.89 4.06 -2.30 -11.35 +10.91 +28.42 +56.91 +14.96 -44.83/+20.70
FLO Flowers Foods 19.00 5.05% 2024-11-29Q 84.2 17.5 2.99 0.39 4.0 -8.57 -10.42 -11.91 -15.67 -11.42 -15.82 -0.11/+37.47
JJSF J & J Snack Foods 141.80 2.20% 2024-12-17Q 69.3 32.7 2.96 0.66 2.76 -7.24 -15.60 -12.34 -15.41 -14.48 -12.32 -6.04/+27.50
LAUR Laureate Education Inc. 18.04 - 11.51 3.14 0.85 2.72 -1.64 -4.70 -2.54 +17.45 +19.00 +38.24 -30.99/+10.75
SPB Spectrum Brands Holdings 83.58 2.25% 2024-11-26Q 36.6 10.78 1.11 1.21 2.34 -0.46 -7.63 -5.26 -7.75 +0.48 +7.40 -9.67/+15.75
TR Tootsie Roll Industries 30.47 1.15% 2024-12-18Q 26.7 24.01 2.58 0.23 2.18 -6.39 -4.12 -4.36 +0.66 +2.32 -13.46 -9.48/+15.69
CCU Compania Cervecerias Unidas (United Breweries) 11.61 4.23% 2024-11-22S 75.6 40.66 1.76 0.94 2.14 +3.48 -1.44 +7.30 +3.38 -5.15 -7.19 -13.87/+18.35
UTZ Utz Brands Inc Class A 13.44 1.72% 2024-12-16Q - - 2.91 1.01 1.89 -10.52 -24.24 -17.55 -21.36 -10.76 -17.29 --0.15/+49.11
EPC Edgewell Personal Care Company 31.52 1.90% 2024-12-03Q 25.4 16.36 0.99 0.89 1.54 -3.52 -10.88 -9.24 -9.56 -21.63 -16.64 -1.02/+31.66
FDP Fresh Del Monte Produce Inc. 30.52 3.28% 2024-11-14Q 303.1 94.27 0.75 0.41 1.46 -7.06 -10.21 -9.65 +5.68 +37.42 +19.03 -30.44/+15.56
ANDE The Andersons 42.22 1.85% 2025-01-02Q 22.3 12.06 1.08 0.60 1.44 +5.31 -6.16 -12.52 -13.80 -13.09 -19.58 -7.03/+45.57
KLG WK Kellogg Co 15.55 4.12% 2024-11-29Q 82.1 27.2 4.45 1.59 1.34 -14.14 -25.17 -9.75 -12.64 -0.38 +20.08 -20.77/+58.39
UVV Universal 50.31 6.24% 2025-01-13Q 64.5 10.71 0.91 0.81 1.24 -7.98 -10.92 -7.65 -0.57 +2.61 -16.59 -10.18/+23.95
DOLE Dole plc 12.31 2.60% 2024-12-11Q 24.6 9.47 0.97 0.82 1.17 -7.72 -16.37 -16.43 -23.49 -3.38 +4.32 -13.00/+39.07
MGPI MGP Ingredients Inc. 34.65 1.31% 2024-11-15Q 9.4 7.61 0.88 0.65 0.76 -9.34 -23.29 -30.21 -56.37 -54.41 -61.91 --2.15/+176.58
HLF Herbalife 6.59 - 7.81 -0.7 1.19 0.66 -2.23 -11.90 -16.90 -3.80 -38.92 -50.78 -5.77/+107.97
SPTN SpartanNash Company 17.43 4.82% 2024-12-09Q 63.2 13.57 0.78 0.35 0.59 -4.13 -11.16 -3.54 -18.48 -6.64 -23.38 --1.61/+33.28
BGS B&G Foods 6.47 11.75% 2024-12-31Q - - 0.71 0.51 0.51 -8.87 -17.37 +4.19 -19.23 -17.89 -35.75 -5.41/+85.01
LMNR Limoneira 23.04 1.24% 2024-12-30Q - 60.25 2.41 0.52 0.42 -7.21 -14.73 -12.69 -15.76 +8.63 +23.41 -24.63/+26.82
CVGW Calavo Growers 23.34 3.43% 2025-01-10Q - - 2.08 0.59 0.42 -8.40 -12.19 -13.62 -16.91 +4.57 -17.67 -13.02/+33.93
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.59 7.69% 2024-10-24A 58.7 9.77 1.05 0.83 0.37 -0.83 -6.27 -14.01 -19.69 -27.03 -30.43 -2.09/+45.68
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.50 7.02% 2025-03-17Q - - 0.04 0.31 0.35 -0.63 -0.59 -2.13 -6.56 -5.99 -6.10 -5.05/+17.23
NUS Nu Skin Enterprises 6.22 3.61% 2024-11-29Q - - 0.47 1.19 0.31 -17.40 -16.96 -17.94 -0.80 -40.19 -65.67 -4.34/+210.29
ACU Acme United 35.11 1.71% 2025-01-06Q 12.3 7.1 1.26 0.71 0.13 -4.62 -18.90 -16.35 -19.06 -2.55 -18.42 -6.44/+45.23
ETF
SPY S&P 500 ETF TRUST ETF 580.49 1.20% 2024-12-20Q - 32.8 10.22 1.00 620.24 -1.94 -3.93 -0.90 +0.16 +3.66 +21.78 -19.33/+4.92
IVV iShares Core S&P 500 ETF 583.33 1.31% 2024-12-17Q - 22.74 4.06 1.00 580.04 -1.90 -3.94 -0.91 +0.17 +3.60 +21.79 -19.07/+4.93
VOO Vanguard S&P 500 Etf 533.89 1.24% 2024-12-23Q - 22.75 4.05 1.00 528.29 -1.93 -3.91 -0.86 +0.22 +3.76 +21.90 -19.39/+4.88
VTI Vanguard Total Stock Market ETF 287.30 1.26% 2024-12-23Q - 22.11 3.68 1.03 428.15 -1.97 -4.21 -1.04 +0.42 +4.23 +21.17 -18.81/+5.45
QQQ Invesco QQQ Trust 507.19 0.55% 2024-12-23Q - 31.56 7.08 1.09 317.48 -2.20 -4.40 +2.14 +2.80 +2.50 +23.84 -21.56/+6.30
VUG Vanguard Growth ETF 407.33 0.46% 2024-12-23Q - 35.1 9.12 1.12 138.86 -2.20 -3.87 +2.39 +4.77 +5.50 +30.23 -25.78/+5.24
VEA Vanguard FTSE Developed Markets ETF 47.53 3.38% 2024-12-20Q - 12.51 1.34 0.91 135.97 -0.98 -4.90 -3.06 -8.58 -7.71 -0.08 -3.41/+12.34
VTV Vanguard Value ETF 167.73 2.34% 2024-12-23Q - 17.07 2.64 0.89 125.34 -1.54 -4.19 -4.77 -4.87 +2.63 +14.31 -12.56/+8.73
AGG iShares Core U.S. Aggregate Bond ETF 95.94 3.78% 2024-12-18M - - - 0.20 118.82 -0.90 -2.02 -1.76 -3.58 -2.49 -3.19 -1.14/+6.36
BND Vanguard Total Bond Market ETF 71.24 3.68% 2024-12-24M - - - 0.22 116.97 -0.85 -1.97 -1.71 -3.49 -2.38 -3.01 -1.22/+6.22
IEFA iShares Core MSCI EAFE ETF 69.75 3.44% 2024-12-17S - 18.7 1.55 0.89 116.9 -1.04 -5.05 -2.95 -9.10 -7.88 -0.39 -3.03/+13.01
IWF iShares Russell 1000 Growth ETF 398.15 0.49% 2024-12-17Q - 33.96 10.67 1.08 105.55 -2.22 -3.84 +2.74 +4.77 +5.66 +30.30 -24.35/+5.37
IJH iShares Core S&P Mid-Cap ETF 61.89 1.36% 2024-12-17Q - 17.34 1.89 1.13 94.48 -1.62 -5.31 -3.16 -1.39 +3.25 +15.27 -13.89/+10.41
VIG Vanguard Dividend Appreciation FTF 192.84 1.73% 2024-12-23Q - 21.61 4.29 0.85 83.39 -1.70 -4.56 -2.94 -3.46 +3.03 +13.12 -12.75/+6.41
VWO Vanguard FTSE Emerging Markets ETF 42.81 3.29% 2024-12-20Q - 6.99 1.26 0.66 79.84 -3.01 -7.84 -5.12 -11.09 -6.10 +5.94 -9.30/+15.79
IEMG iShares Core MSCI Emerging Markets ETF 51.19 3.39% 2024-12-17S - 41.03 1.53 0.73 76.27 -2.68 -7.10 -4.75 -11.47 -8.25 +3.52 -7.53/+15.26
VXUS Vanguard Total International Stock 58.23 3.35% 2024-12-20Q - 12.91 1.33 0.85 75.77 -1.54 -5.62 -3.61 -9.17 -7.41 +1.45 -4.87/+12.52
VGT Vanguard Information Technology ETF 613.44 0.59% 2024-12-18Q - 32.62 7.62 1.15 74.76 -3.07 -4.21 +1.74 +2.17 +2.12 +27.35 -22.76/+5.74
RSP Invesco S&P 500 Equal Weight ETF 173.25 1.53% 2024-09-23Q - 19.1 2.59 1.06 71.57 -1.74 -4.89 -4.25 -3.70 +2.80 +11.02 -11.63/+8.61
XLK Technology Select Sector SPDR ETF 228.78 0.67% 2024-12-23Q - 32.37 8.01 1.12 71.48 -2.96 -4.30 +0.03 -0.88 -2.15 +19.01 -17.51/+5.73
IWM iShares Russell 2000 ETF 216.83 1.20% 2024-12-17Q - 14.82 1.68 1.17 70.76 -3.39 -6.97 -5.10 -2.00 +1.73 +12.21 -13.52/+12.98
SCHD Schwab US Dividend Equity ETF 27.01 3.92% 2024-12-11Q - 14.91 2.8 0.86 65.03 -1.57 -3.98 -5.66 -5.36 +1.75 +6.24 -7.55/+10.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 127.48 1.27% 2024-12-17Q - 21.96 3.7 1.03 63.69 -1.98 -4.22 -1.06 +0.43 +4.18 +21.31 -18.90/+5.51
BNDX Vanguard Total International Bond ETF 48.53 4.20% 2024-12-24M - 6.07 0.17 0.19 60.74 -0.88 -3.50 -2.86 -2.82 -0.94 -1.16 -0.70/+4.47
VB Vanguard Small Cap ETF 238.12 1.29% 2024-12-23Q - 16.44 2.21 1.15 58.86 -2.21 -5.98 -3.33 -0.37 +5.43 +14.82 -14.89/+10.60
VYM Vanguard High Dividend Yield Indx ETF 126.11 2.73% 2024-12-20Q - 15.93 2.4 0.84 57.89 -1.80 -4.37 -3.51 -3.07 +3.81 +13.11 -13.19/+7.10
IVW iShares S&P 500 Growth ETF 101.08 0.51% 2024-12-17Q - 32.37 9.37 1.06 56.19 -2.12 -3.14 +2.80 +4.31 +5.56 +33.53 -27.59/+4.51
SPLG SPDR Portfolio S&P 500 ETF 68.30 1.29% 2024-12-27Q - 22.77 4.06 1.00 53.29 -1.91 -3.92 -0.86 +0.19 +3.72 +21.79 -19.08/+4.90
IBIT iShares Bitcoin Trust ETF 53.84 - - - 4.18 51.92 -3.79 -7.03 +3.28 +49.81 +63.90 +115.62 -59.10/+14.69
TLT iShares 20+ Year Treasury Bond ETF 85.46 4.39% 2024-12-18M - - - 0.30 48.56 -2.10 -5.20 -5.13 -8.48 -7.82 -8.50 -0.35/+18.93
VCIT Vanguard Intermediate-Term Corporate Bond ETF 79.39 4.48% 2024-12-24M - 412.13 35.27 0.35 48.08 -0.94 -2.39 -1.85 -3.77 -2.17 -2.20 -2.00/+6.13
XLF Financial Select Sector SPDR 47.32 1.42% 2024-12-23Q - 11.82 1.5 1.07 46.82 -2.63 -4.48 -5.11 +1.74 +11.66 +25.85 -21.91/+9.09
SCHF Schwab International Equity ETF 18.40 4.26% 2024-12-13S - 13.12 1.38 0.89 39.59 -0.86 -3.46 -3.77 -9.18 -54.03 -49.88 -3.64/+13.12
VT Vanguard Total World Stock ETF 116.16 1.98% 2024-12-20Q - 21.23 3.43 0.95 39.39 -1.93 -4.79 -1.99 -3.27 -0.22 +13.36 -13.79/+6.44
VEU Vanguard FTSE All-World ex-US ETF 56.69 3.23% 2024-12-20Q - 13.4 1.4 0.83 38.99 -1.53 -5.52 -3.39 -9.25 -7.31 +1.91 -5.31/+12.56
QQQM Invesco NASDAQ 100 ETF 208.85 0.61% 2024-12-23Q - 31.56 7.08 1.14 38.52 -2.16 -4.38 +2.20 +2.87 +2.54 +23.87 -20.58/+6.26
SCHG Schwab U.S. Large-Cap Growth ETF 27.71 1.25% 2024-12-11Q - 32.95 8.57 1.10 37.03 -2.15 -3.65 +2.71 +4.88 -73.38 -66.85 -25.69/+5.16
XLV Health Care Select Sector SPDR 139.64 1.64% 2024-12-23Q - 28.31 5.13 0.68 36.94 +0.49 -0.96 -1.55 -9.26 -5.82 -0.63 -2.65/+14.32
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.54 5.02% 2024-12-19M - - - -0.00 36.67 +0.09 -0.11 -0.10 -0.07 -0.04 -0.04 -0.27/+0.32
JEPI JPMorgan Equity Premium Income ETF 57.06 7.28% 2024-12-31M - 24.04 4.76 0.61 36.56 -1.59 -3.99 -3.73 -4.04 +0.26 +3.18 -4.10/+6.69
VCSH Vanguard Short-Term Corporate Bond ETF 77.79 3.96% 2024-12-24M - - 1.15 0.15 35.41 -0.26 -0.73 -0.47 -1.28 -0.05 +0.19 -1.95/+2.25
VNQ Vanguard Real Estate Index Fund ETF 85.55 4.01% 2024-12-23Q - 37.66 2.16 1.06 35.19 -4.36 -8.84 -8.80 -9.74 -2.18 -1.75 -8.51/+16.40
VTEB Vanguard Tax-Exempt Bond ETF 49.71 3.14% 2024-12-02M - - - 0.20 34.87 -0.96 -1.56 -1.62 -1.93 -1.54 -2.40 -0.34/+2.94
XLE The Energy Select Sector SPDR Fund 88.39 3.25% 2024-12-23Q - 10.7 1.98 1.21 34.07 +1.05 -0.93 -6.69 -4.76 -2.35 +6.91 -10.64/+11.97
SPYG SPDR Portfolio S&P 500 Growth ETF 87.53 0.64% 2024-09-23Q - 32.53 9.47 1.06 34.01 -2.06 -3.17 +2.78 +4.33 +5.62 +33.45 -27.59/+4.52
BSV Vanguard Short-Term Bond ETF 76.98 3.33% 2024-12-02M - 15.94 2.02 0.07 33.4 -0.28 -0.62 -0.45 -1.32 -0.28 -0.34 -1.64/+2.65
SCHB Schwab U.S. Broad Market ETF 22.50 2.97% 2024-12-11Q - 21.99 3.79 1.03 32.29 -1.96 -3.89 -1.06 +0.45 +4.55 +23.29 -18.96/+5.47
IUSB iShares Core Total USD Bond Market ETF 44.77 4.07% 2024-12-18M - - 1.54 0.23 31.59 -0.82 -1.95 -1.65 -3.41 -2.23 -2.72 -1.25/+5.96
VGIT Vanguard Intermediate-Term Government Bond ETF 57.51 3.70% 2024-12-24M - - - 0.09 30.65 -0.76 -1.57 -1.34 -3.18 -2.26 -3.20 -0.83/+5.76
SGOV iShares 0-3 Month Treasury Bond ETF 100.45 5.09% 2024-12-18M - - - 0.00 30.15 +0.08 -0.05 -0.07 -0.03 -0.05 -0.04 -0.30/+0.30
DGRO iShares Core Dividend Growth ETF 60.46 2.32% 2024-12-17Q - 18.15 3.02 0.89 29.7 -1.72 -4.61 -4.00 -4.46 +2.42 +12.09 -12.15/+7.64
LQD iShares iBoxx USD Investment Grade Corporate Bond 105.40 4.48% 2024-12-18M - - - 0.43 28.39 -1.13 -3.05 -2.64 -4.55 -2.05 -1.00 -1.20/+8.23
JPST JPMorgan Ultra-Short Income ETF 50.42 5.16% 2024-12-31M - 11.77 1.15 0.03 28.08 +0.04 -0.16 -0.12 -0.22 -0.04 +0.10 -0.44/+0.65
SPYV SPDR Portfolio S&P 500 Value ETF 50.42 2.08% 2024-09-23Q - 15.84 2.23 0.94 24.3 -1.70 -5.08 -5.79 -5.28 +1.12 +8.43 -9.48/+9.91
TQQQ PROSHARES TRUST 76.83 1.24% 2024-12-23Q - 31.56 6.93 3.39 24.11 -6.76 -14.06 +3.45 +3.41 -4.72 +52.62 -39.70/+22.07
SMH VanEck Vectors Semiconductor ETF 247.18 0.43% 2024-12-23A - 38.83 6.27 1.30 23.78 -1.87 -0.93 +3.01 -3.70 -9.94 +42.92 -31.15/+14.52
XLY Consumer Discretionary Select Sector SPDR 220.82 0.72% 2024-12-23Q - 25.05 6.12 1.21 22.67 -2.24 -6.23 +3.46 +12.33 +15.32 +26.94 -24.61/+8.81
MGK Vanguard Mega Cap Growth ETF 340.26 0.43% 2024-12-23Q - 37.12 10.51 1.12 22.54 -2.28 -3.87 +2.74 +4.68 +4.96 +30.14 -25.82/+5.39
VONG Vanguard Russell 1000 Growth Index Fund 102.49 0.55% 2024-12-23Q - 34.38 10.92 1.08 22.27 -2.19 -3.81 +2.74 +4.77 +5.73 +30.33 -25.69/+5.34
SPDW SPDR Portfolio Developed World ex-US ETF 33.92 2.86% 2024-06-24S - 13.54 1.39 0.91 20.11 -1.02 -4.85 -3.00 -8.42 -7.22 +0.36 -3.80/+12.03
XLI Industrial Select Sector SPDR 131.33 1.45% 2024-12-23Q - 21.08 4.87 1.09 20.03 -1.05 -4.44 -5.59 -5.12 +5.76 +17.14 -16.28/+10.04
XLC Communication Services Select Sector SPDR Fund 95.81 1.00% 2024-12-23Q - 19.85 2.63 1.02 20.0 -2.11 -5.08 +0.69 +5.95 +11.01 +29.81 -24.52/+7.16
VXF Vanguard Extended Market Index ETF 188.96 1.08% 2024-12-23Q - 16.32 2.15 1.22 19.7 -2.47 -5.98 -2.07 +2.35 +8.09 +18.11 -17.25/+9.95
SDY SPDR Dividend ETF 128.74 2.58% 2024-12-20Q - 20.12 3.12 0.87 19.64 -2.36 -6.86 -7.83 -8.99 -1.20 +3.46 -5.61/+12.20
IUSV iShares Core S&P US Value ETF 91.26 2.14% 2024-12-17Q - 15.7 2.18 0.95 19.6 -1.71 -5.12 -5.68 -5.05 +1.33 +8.63 -9.70/+9.89
IYW iShares U.S. Technology ETF 157.85 0.20% 2024-12-17Q - 32.83 8.25 1.14 19.58 -2.78 -3.92 +1.50 +1.84 +1.24 +28.19 -23.31/+5.46
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 55.98 9.72% 2024-12-31M - 31.29 6.86 0.82 19.51 -1.93 -3.23 +0.67 +2.04 +0.25 +10.87 -14.84/+3.98
VGSH Vanguard Short-Term Government Bond ETF 58.09 4.18% 2024-12-24M - - - 0.02 19.34 -0.12 -0.29 -0.22 -0.87 -0.15 -0.73 -1.08/+1.79
USHY iShares Broad USD High Yield Corporate Bond ETF 36.71 6.91% 2024-12-18M - 23.8 2.21 0.46 19.04 -0.68 -1.26 -1.16 -1.56 +1.80 +5.85 -3.16/+2.75
SHV iShares Short Treasury Bond ETF 110.23 5.02% 2024-12-18M - - - 0.00 19.03 +0.06 -0.06 -0.07 -0.09 -0.04 -0.10 -0.29/+0.37
VGK Vanguard FTSE Europe ETF 63.40 3.58% 2024-12-20Q - 3621.09 8.94 0.98 18.69 -0.08 -4.39 -2.10 -9.00 -8.78 -0.35 -3.15/+13.69
VHT Vanguard Health Care 257.48 1.47% 2024-12-18Q - 28.57 4.68 0.71 17.75 +0.35 -1.13 -1.26 -8.62 -5.38 +0.11 -2.88/+12.30
VOE Vanguard Mid-Cap Value ETF 159.16 2.11% 2024-12-23Q - 16.77 2.13 1.05 17.47 -1.96 -5.38 -6.29 -4.94 +2.93 +10.94 -11.97/+11.10
JAAA Janus Henderson AAA CLO ETF 50.79 6.35% 2024-12-23M - 7.19 2.3 0.03 16.71 +0.10 -0.06 -0.22 +0.10 +1.14 +5.00 -1.81/+0.39
FBND Fidelity Total Bond ETF 44.47 4.65% 2024-11-27M - 10.16 1.1 0.25 16.52 -0.89 -2.20 -1.59 -2.84 -0.80 +0.93 -1.04/+6.36
XLU Utilities Select Sector SPDR ETF 75.58 2.97% 2024-12-23Q - 20.02 1.93 0.61 16.31 -1.95 -2.65 -4.63 -4.63 +6.06 +19.36 -21.75/+10.36
XLP Consumer Staples Select Sector SPDR 76.34 2.81% 2024-12-23Q - 21.41 4.96 0.60 15.73 -2.54 -6.95 -4.53 -6.49 -1.37 +4.86 -6.26/+10.73
EMXC iShares MSCI Emerging Markets ex China ETF 55.35 1.88% 2024-12-17S - 40.79 1.48 0.91 15.18 -1.41 -5.59 -3.22 -9.02 -10.49 +1.47 -5.28/+14.27
AVUV Avantis U.S. Small Cap Value ETF 94.69 1.68% 2024-12-17Q - 9.57 1.22 1.28 14.99 -2.62 -7.18 -6.32 -2.35 +1.64 +9.49 -11.44/+13.68
MOAT VanEck Morningstar Wide Moat ETF 91.13 1.39% 2024-12-23A - 21.84 3.35 1.02 14.92 -1.64 -6.26 -3.76 -5.51 +3.31 +8.75 -9.95/+8.70
DGRW WisdomTree U.S. Dividend Growth Fund 80.14 1.44% 2024-12-31M - 22.37 5.59 0.87 14.56 -1.44 -4.41 -3.60 -4.64 +0.04 +13.53 -13.00/+7.17
HYG iShares iBoxx $ High Yield Corporate Bond 78.53 6.02% 2024-12-18M - - - 0.45 14.52 -0.54 -1.11 -0.88 -1.31 +0.71 +1.07 -3.74/+2.34
PFF iShares U.S. Preferred Stock 31.08 6.31% 2024-12-18M - 0 0.78 0.59 14.42 -3.03 -3.21 -4.63 -6.53 -2.78 -1.58 -1.67/+8.08
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 218.20 0.66% 2024-12-17Q - 33.9 4.38 1.29 14.01 -1.92 -2.28 +3.31 -7.33 -16.04 -60.85 -16.14/+22.47
IWY iShares Russell Top 200 Growth ETF 232.76 0.48% 2024-12-17Q - 34.95 11.18 1.07 13.95 -2.21 -3.62 +3.16 +4.79 +5.05 +31.44 -24.97/+5.28
GDX VanEck Gold Miners ETF 35.97 1.12% 2024-12-23A - 10.49 1.07 0.95 13.44 +2.77 -1.86 +1.30 -10.19 -5.76 +21.11 -28.63/+22.94
TIP iShares TIPS Bond ETF 106.22 3.02% 2024-12-18M - - - 0.25 13.1 -0.25 -1.45 -1.14 -2.98 -1.20 -1.46 -1.46/+4.56
VOOG Vanguard S&P 500 Growth ETF 364.57 0.49% 2024-12-23Q - 32.7 9.49 1.06 12.91 -2.24 -3.15 +2.80 +4.30 +5.67 +33.55 -26.21/+4.49
EWJ iShares MSCI Japan ETF 65.24 2.43% 2024-12-17S - - - 0.67 12.86 -3.03 -6.18 -3.33 -8.18 -8.63 -1.79 -7.08/+12.26
VGLT Vanguard Long-Term Government Bond ETF 54.17 4.42% 2024-12-24M - - - 0.27 12.76 -1.95 -4.83 -4.66 -8.19 -7.97 -10.24 -0.28/+17.06
FTEC Fidelity MSCI Information Technology Index ETF 182.52 0.48% 2024-12-20Q - 32.69 7.89 1.15 12.63 -3.04 -4.20 +1.74 +2.17 +2.17 +27.58 -24.51/+5.72
CGDV Capital Group Dividend Value ETF 34.95 1.67% 2024-12-26Q - 16.61 3.05 0.89 12.09 -1.66 -3.77 -2.84 -5.21 +3.43 +18.84 -16.37/+6.34
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.43 5.22% 2024-12-31M - 12.13 1.59 0.05 11.9 +0.06 -0.07 -0.06 -0.03 +0.02 +0.37 -0.50/+0.30
SPHQ Invesco S&P 500 Quality ETF 66.14 1.15% 2024-09-23Q - 22.67 7.96 0.93 11.69 -1.83 -4.59 -1.34 -2.06 +2.26 +21.36 -19.52/+5.79
VTIP Vanguard Short-Term Inflation-Protected Securities 48.45 2.70% 2024-12-24Q - - - 0.11 11.68 +0.04 -1.16 -0.72 -1.06 +0.29 +1.59 -2.23/+1.98
SCHV Schwab U.S. Large-Cap Value ETF 25.77 5.48% 2024-12-11Q - 15.7 2.31 0.94 11.55 -1.60 -3.99 -4.98 -4.56 -66.03 -63.06 -11.37/+9.39
NOBL ProShares S&P 500 Dividend Aristocrats ETF 97.38 2.07% 2024-12-23Q - 20.62 3.48 0.92 11.43 -2.05 -6.67 -7.37 -8.54 -0.88 0.0 -4.45/+11.72
SCHP Schwab U.S. Tips ETF 25.69 6.22% 2024-12-20M - - - 0.24 11.42 -0.31 -1.80 -1.57 -3.42 -50.92 -50.93 -0.90/+4.94
SCHO Schwab Short-Term U.S. Treasury ETF 24.10 7.51% 2024-12-20M - - - 0.02 11.22 -0.17 -0.33 -0.25 -0.90 -50.09 -50.43 -1.04/+1.80
VTWO Vanguard Russell 2000 Index Fund 87.69 1.23% 2024-12-23Q - 15.35 1.92 1.17 11.13 -3.40 -7.01 -5.15 -2.01 +1.81 +12.32 -13.59/+13.03
HDV iShares Core High Dividend ETF 110.86 3.63% 2024-12-17Q - 15.18 2.66 0.80 10.88 -1.72 -4.63 -5.84 -6.59 +0.59 +7.46 -8.84/+9.78
STIP iShares 0-5 Year TIPS Bond ETF 100.63 3.14% 2024-12-18M - - - 0.11 10.72 +0.04 -0.24 +0.01 -0.50 +1.12 +1.66 -2.27/+0.88
AMLP Alerian MLP ETF 49.18 7.54% 2024-11-13Q - 11.32 1.84 1.45 9.83 +0.80 +0.18 +2.78 +3.12 +1.53 +13.50 -14.09/+4.65
SOXL Direxion Daily Semiconductor Bull 3X Shares 28.06 1.10% 2024-09-24Q - 33.72 4.28 3.98 9.67 -5.90 -8.60 +5.25 -27.44 -56.12 -0.14 -16.25/+149.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 70.78 1.27% 2024-09-23Q - 31.61 9.01 1.01 9.65 -1.90 -4.09 -1.16 +0.08 +3.68 +21.03 -18.61/+5.17
GLDM SPDR Gold MiniShares Trust 53.70 - - - 0.19 9.57 +2.72 +2.36 +5.79 +2.03 +12.27 +32.23 -26.73/+2.96
SPEM SPDR Portfolio Emerging Markets ETF 37.34 2.67% 2024-06-24S - 41.97 1.43 0.66 9.51 -2.94 -7.07 -4.28 -10.11 -4.72 +7.05 -10.23/+14.84
INDA iShares MSCI India ETF 51.21 1.56% 2024-12-17S - 47.38 1.2 0.76 9.44 -4.05 -7.83 -3.41 -10.46 -10.27 +2.50 -5.17/+16.17
PULS PGIM Ultra Short Bond ETF 49.61 5.62% 2024-12-27M - - - 0.04 9.21 +0.06 -0.12 -0.14 +0.28 +1.87 +4.95 -2.30/+0.40
IGV iShares Expanded Tech-Software Sector ETF 97.21 - 49.61 9.09 1.09 9.11 -4.20 -8.09 -3.88 +4.73 +11.33 +18.93 -21.86/+14.02
QYLD Global X NASDAQ 100 Covered Call ETF 18.21 11.45% 2024-11-18M - 31.37 7.04 0.65 8.43 -0.98 -0.82 +0.72 0.0 +1.45 +4.12 -12.63/+3.29
SCHZ Schwab US Aggregate Bond ETF 22.49 6.96% 2024-12-20M - - - 0.23 8.36 -0.84 -2.05 -1.75 -3.72 -51.30 -51.72 -1.01/+7.38
SCZ iShares MSCI EAFE Small-Cap ETF 59.33 3.52% 2024-12-17S - 3621.09 4.15 0.98 8.09 -2.58 -6.32 -4.48 -10.12 -8.10 -3.02 -1.01/+15.16
VYMI Vanguard International High Dividend Yield ETF 67.08 4.81% 2024-12-20Q - 11.6 1.28 0.81 7.8 -1.19 -4.57 -3.77 -7.64 -5.73 +1.53 -4.46/+10.73
VDE Vanguard Energy ETF 125.02 3.20% 2024-12-18Q - 9.78 1.87 1.24 7.75 +0.96 -0.53 -5.33 -3.57 -1.81 +8.21 -11.61/+10.32
XLG Invesco S&P 500 Top 50 ETF 49.50 0.71% 2024-09-23Q - 24.2 5.3 0.99 7.68 -2.02 -3.23 +1.94 +3.21 +4.87 +29.68 -24.95/+4.57
JNK SPDR Bloomberg High Yield Bond ETF 95.34 6.64% 2024-12-19M - 1.65 1.01 0.47 7.62 -0.64 -1.13 -1.06 -1.50 +0.10 +0.23 -3.01/+2.69
IJS iShares S&P Small-Cap 600 Value ETF 105.81 1.60% 2024-12-17Q - 14.09 1.25 1.18 7.24 -2.96 -7.89 -5.55 -0.76 +4.28 +7.36 -11.27/+12.73
ONEQ Fidelity Nasdaq Composite Tracking Stock 75.47 0.65% 2024-12-20Q - 30.01 6.38 1.10 7.21 -2.25 -4.09 +2.50 +4.31 +4.23 +27.85 -23.94/+5.67
VIGI Vanguard International Dividend Appreciation ETF 79.30 1.95% 2024-12-20Q - 18.31 1.5 0.78 7.16 -1.02 -4.49 -2.70 -8.92 -6.19 -0.39 -2.55/+12.35
SCHH Schwab U.S. REIT ETF 20.20 3.36% 2024-12-11Q - 37.62 2.14 1.05 7.14 -4.36 -7.85 -9.13 -10.30 -2.93 -1.61 -8.66/+17.13
SPLV Invesco S&P 500 Low Volatility ETF 68.32 1.97% 2024-11-18M - 20.11 2.96 0.72 7.07 -2.46 -4.82 -6.02 -4.95 +2.97 +8.19 -8.72/+9.98
IAGG iShares International Aggregate Bond Fund 49.54 4.31% 2024-12-18A - 5248.66 465.55 0.17 6.91 -0.86 -5.17 -4.35 -4.09 -1.49 -0.04 -1.70/+6.38
VDC Vanguard Consumer Staples ETF 206.68 2.60% 2024-12-18Q - 21.94 4.73 0.63 6.89 -2.11 -6.65 -3.08 -4.16 +0.67 +7.11 -8.28/+8.57
BINC BlackRock Flexible Income ETF 51.94 6.13% 2024-12-18M - - - 0.20 6.88 -0.31 -1.59 -1.18 -1.81 -1.12 -0.73 -0.79/+3.13
VPL Vanguard FTSE Pacific ETF 69.87 3.20% 2024-12-20Q - 52.41 1.73 0.78 6.85 -2.40 -5.91 -4.38 -9.78 -9.68 -3.20 -3.29/+14.14
SPHY SPDR Portfolio High Yield Bond ETF 23.43 7.77% 2024-12-19M - 13.23 1.14 0.46 6.75 -0.59 -1.18 -1.18 -1.51 0.0 -0.21 -2.60/+2.73
XLRE Real Estate Select Sector SPDR Fund (The) 39.18 3.48% 2024-12-23Q - 41.3 2.56 1.00 6.67 -4.06 -8.52 -8.84 -9.79 -2.03 -0.91 -9.21/+16.33
TLH iShares 10-20 Year Treasury Bond ETF 97.66 4.37% 2024-12-18M - - - 0.25 6.67 -1.82 -4.18 -3.97 -6.96 -5.30 -5.46 -0.19/+14.51
VPU Vanguard Utilities ETF 162.97 3.06% 2024-12-18Q - 19.74 1.8 0.63 6.51 -2.00 -2.86 -4.76 -4.53 +5.40 +19.26 -21.43/+10.47
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.18 4.35% 2024-12-20Q - 17.12 1.59 1.03 6.49 -2.83 -6.58 -7.54 -6.66 +1.57 +8.07 -11.45/+12.66
TFLO iShares Treasury Floating Rate Bond ETF 50.53 5.21% 2024-12-18M - - - -0.00 6.48 +0.08 -0.04 -0.02 +0.08 -0.04 -0.10 -0.34/+0.36
ARKK ARK Innovation ETF 57.47 - 79.15 5.16 1.75 6.42 -3.93 -6.29 +7.50 +23.22 +22.83 +21.30 -35.88/+10.39
AVDV Avantis International Small Cap Value ETF 63.86 3.80% 2024-12-17S - 6.37 0.73 1.01 6.22 -2.31 -5.92 -3.15 -7.96 -5.74 +3.28 -6.67/+11.67
BXSL Blackstone Secured Lending Fund of Beneficial Inte 31.55 9.76% 2024-12-31Q - - - 0.43 6.05 -1.99 -1.16 +2.24 +6.05 +3.37 +11.52 -12.01/+6.12
MGC Vanguard Mega Cap 300 Index ETF 210.73 1.16% 2024-12-23Q - 23.3 4.44 1.01 6.04 -1.95 -3.75 -0.07 +0.98 +3.87 +23.69 -20.24/+4.63
BLV Vanguard Long-Term Bond ETF 67.09 4.72% 2024-12-02M - 24.52 3.64 0.45 5.72 -1.76 -4.67 -4.35 -7.58 -5.72 -5.48 -0.13/+14.58
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.95 4.93% 2024-12-31M - - - 0.00 5.69 +0.07 -0.07 -0.06 -0.06 +0.02 0.0 -0.29/+0.94
VWOB Vanguard Emerging Markets Government Bond ETF 62.99 6.07% 2024-12-24M - - - 0.54 5.43 -0.72 -2.28 -1.76 -3.36 -1.73 -0.33 -2.40/+5.81
XLB Materials Select Sector SPDR 83.30 1.94% 2024-12-23Q - 21.73 2.8 1.07 5.31 +0.13 -6.65 -8.74 -13.13 -7.99 -0.18 -3.08/+17.49
IXN iShares Global Tech ETF 83.87 0.44% 2024-12-17S - 32.64 9.52 1.14 5.2 -2.57 -3.43 +2.48 +0.31 -2.70 +23.67 -22.02/+5.40
EWT iShares MSCI Taiwan ETF 51.14 5.59% 2024-12-17A - - - 0.85 5.19 -2.09 -6.42 -4.09 -7.17 -9.98 +15.96 -17.63/+12.81
JQUA JPMorgan U.S. Quality Factor ETF 56.67 1.02% 2024-12-24Q - 21.75 4.95 0.94 5.18 -1.80 -4.52 -1.55 -0.93 +4.93 +17.35 -15.92/+6.46
NVDL GraniteShares 2x Long NVDA Daily ETF 67.16 - 51.68 35.79 3.26 5.14 -12.42 +0.15 -12.42 -5.33 -10.77 +289.75 -77.83/+36.54
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 53.88 1.22% 2024-12-23Q - 22.57 5.09 1.01 5.04 -1.41 -4.11 +0.02 +0.35 +4.68 +8.08 -13.16/+5.24
PRMB Primo Brands Corporation Class A 30.80 1.17% 2024-11-22Q - 19.4 3.34 4.94 -0.87 -0.65 +8.07 +23.40 +53.92 +118.28 -20.75/+5.19
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 37.30 4.43% 2024-09-24Q - - - 0.92 4.89 -6.35 -16.26 -15.95 -26.14 -28.26 -37.33 -0.38/+74.21
ACWX iShares MSCI ACWI Ex US Index Fund 51.60 2.96% 2024-12-17S - 12.89 1.32 0.83 4.77 -1.39 -5.43 -3.28 -9.01 -6.88 +3.82 -5.66/+12.32
DSI iShares MSCI KLD 400 Social Index Fund 109.14 1.04% 2024-12-17Q - 27.5 5.25 1.03 4.75 -2.38 -4.52 -2.25 -0.28 +1.99 +19.44 -18.00/+6.08
GDXJ VanEck Junior Gold Miners ETF 45.32 - 11.61 1.09 1.26 4.7 +2.42 -3.59 +0.47 -8.50 -4.77 +24.64 -31.85/+22.64
PDI PIMCO Dynamic Income Fund 18.85 14.04% 2025-01-13M - - 1.28 0.80 4.58 +0.91 -0.58 -0.21 -8.50 -0.11 +0.86 -3.61/+10.88
IHI iShares U.S. Medical Devices ETF 59.85 0.49% 2024-12-17Q - 36.07 4.87 0.90 4.51 +1.18 +0.45 +0.52 +2.12 +6.00 +8.35 -10.76/+2.39
PPA Invesco Aerospace & Defense ETF 114.63 0.57% 2024-09-23Q - 23.29 3.63 0.94 4.46 -0.92 -2.51 -2.58 -2.56 +9.77 +26.08 -22.47/+8.95
FDL First Trust Morningstar Dividend Leaders Index Fun 39.71 4.40% 2024-12-13Q - 16.12 1.86 0.89 4.4 -2.05 -3.99 -5.36 -5.70 +2.58 +13.81 -11.79/+10.98
PGX Invesco Preferred ETF 11.34 6.18% 2024-11-18M - 0 0.6 0.56 4.39 -3.90 -3.41 -5.66 -8.47 -3.90 -2.83 -0.97/+10.58
CWB SPDR Bloomberg Barclays Convertible Securities ETF 77.85 1.86% 2024-12-19M - 12.55 1.49 0.78 4.34 -1.48 -3.89 -1.13 +0.52 +5.85 +9.25 -10.79/+5.64
BOND PIMCO Active Bond ETF 89.36 5.08% 2024-12-31M - 11.82 1.22 0.26 4.22 -1.10 -2.38 -1.93 -3.96 -3.00 -3.35 -0.54/+6.67
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.45 4.27% 2024-12-23A - - - 0.39 4.2 +3.07 -0.52 +2.05 -4.27 -4.27 +0.98 -6.36/+8.18
FDVV Fidelity High Dividend ETF 49.35 2.98% 2024-12-20Q - 18.37 3.09 1.02 4.18 -2.20 -4.14 -3.89 -3.37 +2.41 +18.18 -15.42/+6.95
XMMO Invesco S&P MidCap Momentum ETF 123.67 0.31% 2024-09-23Q - 17.38 2.51 1.02 4.13 -1.84 -5.40 -3.31 +0.52 +5.76 +37.66 -29.26/+10.89
VOX Vanguard Communication Services ETF 155.14 0.99% 2024-12-18Q - 19.85 2.58 1.05 4.12 -1.50 -3.84 +2.85 +6.35 +11.55 +30.49 -24.94/+5.70
DFSV Dimensional US Small Cap Value ETF 30.20 1.35% 2024-12-17Q - 10.94 1.16 1.13 4.08 -2.14 -6.88 -6.36 -2.14 +1.31 +7.70 -10.10/+13.34
EDV Vanguard Extended Duration Treasury ETF 65.33 4.61% 2024-10-01Q - - - 0.41 4.06 -3.06 -8.17 -7.73 -12.08 -12.71 -15.88 -0.58/+28.53
IYR iShares U.S. Real Estate ETF 89.49 2.76% 2024-12-17Q - 38.27 2.38 1.05 3.98 -4.22 -8.32 -8.50 -9.71 -2.35 -0.75 -9.21/+16.26
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 57.18 3.51% 2024-12-17S - 20.48 2.38 0.53 3.98 -1.36 -5.38 -3.20 -7.85 -2.59 +3.91 -6.66/+11.46
SPGP Invesco S&P 500 GARP ETF 105.63 1.37% 2024-09-23Q - 12.53 2.82 1.09 3.96 -0.39 -3.03 -2.92 -1.34 +1.59 +10.12 -11.16/+6.88
ACWV iShares MSCI Global Min Vol Factor ETF 107.24 2.37% 2024-12-17S - 20 3.67 0.64 3.9 -1.90 -5.28 -4.16 -6.35 +0.02 +6.56 -6.76/+7.84
SPMO Invesco S&P 500 Momentum ETF 95.58 0.44% 2024-09-23Q - 19.18 3.2 0.92 3.89 -1.35 -2.24 +1.79 +2.04 +6.29 +43.47 -32.13/+3.33
IDV iShares International Select Dividend ETF 27.00 6.55% 2024-12-17Q - 10.51 1.11 0.88 3.83 -1.64 -5.26 -4.15 -8.69 -6.64 -2.74 -0.65/+13.48
DXJ WisdomTree Japan Hedged Equity Fund 107.37 3.47% 2024-12-26Q - 7.8 0.99 0.51 3.77 -2.73 -3.69 -1.31 -2.16 -6.65 +14.79 -20.56/+9.71
DIVO Amplify CPW Enhanced Dividend Income ETF 40.17 4.65% 2024-11-27M - 20.04 3.95 0.77 3.75 -1.18 -3.90 -3.09 -3.34 +1.85 +9.63 -9.78/+6.75
REET iShares Global REIT ETF 23.24 3.82% 2024-12-17Q - 35.87 1.91 1.05 3.58 -3.57 -7.59 -8.65 -10.44 -4.16 -3.25 -6.24/+17.21
IYF iShares U.S. Financials ETF 108.49 1.36% 2024-12-17Q - 10.9 1.32 1.07 3.55 -2.75 -4.90 -5.92 +1.47 +10.77 +27.89 -23.24/+10.52
EWY iShares MSCI South Korea ETF 53.52 2.76% 2024-12-17A - - - 1.10 3.32 +1.29 -4.41 -4.77 -15.57 -22.04 -12.78 -5.19/+29.89
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.27 5.00% 2024-12-19M - - - 0.01 3.31 +0.05 -0.04 -0.03 -0.04 +0.09 -0.05 -0.31/+0.33
SPHD Invesco S&P 500 High Dividend Low Volatility 47.08 3.61% 2024-11-18M - 16.59 1.98 0.88 3.28 -2.99 -4.72 -5.69 -6.07 +3.20 +10.21 -13.25/+10.22
VNQI Vanguard Global ex-U.S. Real Estate ETF 38.29 21.32% 2024-12-20Q - 34.4 0.81 0.82 3.28 -3.41 -8.79 -9.63 -16.07 -10.99 -8.38 -0.10/+24.39
URA Global X Uranium ETF 27.17 2.75% 2024-12-30S - 34.5 3.78 1.02 3.27 -5.79 -7.55 -10.33 -9.43 -12.86 -13.69 -16.14/+25.10
EPI WisdomTree India Earnings Fund 43.89 1.10% 2024-12-26Q - 47.38 1.2 0.81 3.25 -4.25 -7.99 -3.56 -10.92 -11.81 +4.08 -6.50/+16.18
BITX 2x Bitcoin Strategy ETF 52.62 15.79% 2024-12-16M - - - 3.85 3.11 -8.79 -18.57 -4.07 +88.94 +81.95 +124.49 -65.39/+38.35
IYH iShares U.S. Healthcare ETF 59.15 2.18% 2024-12-17Q - 28.5 5.09 0.69 3.11 +0.44 -0.90 -1.02 -8.83 -5.30 +0.38 -2.99/+12.58
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.57 6.28% 2024-12-27M - - - 0.53 3.06 -0.49 -1.72 -1.24 -1.79 -0.49 -1.92 -5.57/+3.15
EWZ iShares MSCI Brazil ETF 22.69 9.41% 2024-12-17S - - - 1.14 3.06 +1.07 -10.14 -16.89 -19.88 -22.16 -33.93 -1.90/+53.15
FELG Fidelity Enhanced Large Cap Growth ETF 35.17 0.43% 2024-12-20Q - 30.25 9.72 0.99 3.0 -1.90 -3.17 +3.26 +4.64 +5.90 0.0 -27.30/+4.95
XYLD Global X S&P 500 Covered Call ETF 41.80 9.20% 2024-11-18M - 22.61 4.01 0.65 2.97 -0.62 -1.37 -0.31 -0.02 +2.23 +5.24 -9.26/+3.90
AIRR First Trust RBA American Industrial Renaissance ET 76.59 0.18% 2024-12-13Q - 16.1 2.14 1.26 2.92 -2.57 -6.67 -6.43 +0.58 +7.65 +39.38 -30.42/+13.53
CSQ Calamos Strategic Total Return Fund 17.54 7.01% 2024-12-30M - - 4.17 1.35 2.79 -1.41 -3.52 -0.57 -0.45 +1.80 +16.08 -15.74/+5.59
USRT iShares Core U.S. REIT ETF 55.14 3.17% 2024-12-17Q - 36.66 1.91 1.07 2.71 -4.19 -8.01 -8.15 -8.24 +0.11 +4.14 -10.92/+14.65
FBCG Fidelity Blue Chip Growth ETF 46.46 0.24% 2024-12-20Q - 31.55 7.74 1.29 2.69 -1.98 -2.68 +4.19 +6.51 +6.68 0.0 -30.20/+4.36
KBWB Invesco KBW Bank ETF 64.57 2.49% 2024-12-23Q - 10.72 0.99 1.18 2.67 -2.27 -4.78 -6.77 +5.71 +15.84 +33.82 -27.94/+11.17
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 24.97 1.20% 2024-12-20A - - - 0.31 2.66 -1.77 -7.79 -8.77 -12.29 +4.43 +10.44 -13.66/+43.05
SPYI NEOS S&P 500 High Income ETF 50.54 11.97% 2024-12-24M - 22.09 3.91 0.70 2.64 -1.35 -3.79 -2.64 -2.11 -1.02 +4.23 -8.23/+4.43
COPX Global X Copper Miners ETF 39.17 1.75% 2024-12-30S - 20.7 1.17 1.36 2.63 +0.54 -4.32 -4.70 -16.39 -18.34 +6.27 -13.45/+35.05
AIQ Global X Artificial Intelligence & Technology ETF 38.20 0.14% 2024-12-30S - 33.09 6.76 1.09 2.61 -2.38 -4.83 +1.25 +0.61 +3.86 +23.74 -21.58/+6.41
ICVT iShares Convertible Bond ETF 84.90 2.17% 2024-12-18M - - 1.76 0.76 2.57 -1.61 -3.84 -1.32 +0.65 +5.87 +9.73 -10.52/+5.67
BOTZ Global X Robotics and Artificial Intelligence ETF 31.79 0.15% 2024-06-27S - 41.29 6.96 1.20 2.57 -3.52 -3.73 -1.00 -1.27 -1.30 +10.42 -16.33/+7.79
UTG Reaves Utility Income Fund 32.16 7.05% 2025-02-18M - 16.71 1.95 0.85 2.54 -1.41 -2.63 -3.71 +1.87 +13.24 +20.04 -21.46/+9.73
EWC iShares MSCI Canada ETF 40.02 2.26% 2024-12-17S - 13.24 1.36 1.04 2.53 -1.40 -4.74 -4.07 -3.80 +3.65 +10.22 -12.42/+8.27
ADX Adams Diversified Equity Fund Inc. 20.22 38.32% 2024-11-22Q - 24.45 4.32 1.02 2.51 -1.17 -1.32 -8.17 -6.99 -8.42 +15.15 -14.49/+11.91
MLPX Global X MLP & Energy Infrastructure ETF 62.20 3.33% 2024-12-30Q - 11.51 1.56 1.29 2.47 +0.53 +2.12 +1.70 +8.55 +19.71 +38.84 -30.68/+4.05
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 70.22 1.87% 2024-12-17S - 47.38 1.2 0.62 2.4 -3.45 -6.83 -4.38 -11.75 -6.68 +8.80 -12.70/+17.13
BITO ProShares Bitcoin Strategy ETF 23.05 56.68% 2024-12-02M - - - 2.03 2.38 -3.96 -11.65 -6.53 +28.20 +14.00 +9.45 -30.11/+46.59
TNA Direxion Dialy Small Cap Bull 3X Shares 39.36 1.10% 2024-09-24Q - 15.41 1.93 3.47 2.37 -10.16 -20.76 -16.94 -11.01 -6.60 +12.94 -19.23/+47.36
PFFD Global X U.S. Preferred ETF 19.26 6.52% 2024-12-04M - 4.21 0.45 0.56 2.31 -3.51 -3.65 -5.31 -7.27 -3.41 -2.23 -1.04/+9.45
UTF Cohen & Steers Infrastructure Fund Inc 23.85 7.80% 2025-01-14M - 17.77 2.19 1.04 2.3 -2.33 -2.33 -4.22 -5.47 +0.17 +8.41 -13.79/+10.31
FTGC FIRST TR EXCH VII 24.72 3.03% 2024-12-17Q - - - 0.41 2.29 +3.22 +3.00 +6.28 +2.70 +3.22 +10.26 -10.88/+1.05
PTY Pimco Corporate & Income Opportunity Fund 14.40 9.90% 2025-01-13M - 13.04 1.28 1.01 2.2 -0.07 -0.96 -0.76 -0.62 +1.12 +4.05 -8.12/+4.86
SQQQ PROSHARES TRUST 31.83 2.57% 2024-12-23 - - - -2.77 2.17 +6.67 +10.02 -9.29 +343.93 +323.27 +136.30 -13.48/+122.27
AOA iShares Core Aggressive Allocation ETF 75.73 2.52% 2024-12-20Q - 21.79 3.53 0.80 2.15 -1.65 -4.45 -2.21 -3.70 -0.97 +9.96 -11.46/+5.90
DISV Dimensional International Small Cap Value ETF 26.11 2.82% 2024-12-17Q - 0 0 0.85 2.15 -2.10 -4.43 -2.61 -7.93 -7.08 +4.52 -5.90/+12.10
PHO Invesco Water Resources ETF 64.51 0.46% 2024-12-23Q - 30.07 3.94 1.00 2.09 -2.02 -7.17 -6.75 -8.13 -3.90 +9.17 -9.60/+12.53
GOF Guggenheim Strategic Opportunities Fund 15.32 14.26% 2025-01-15M - 12.11 1.05 0.62 2.07 -0.52 -1.67 -2.23 -3.59 -0.33 +14.41 -15.34/+4.96
FDIS Fidelity MSCI Consumer Discretionary Index ETF 96.38 0.70% 2024-12-20Q - 23.05 4.64 1.30 1.97 -2.19 -5.97 +3.23 +11.23 +14.36 +26.05 -24.06/+8.33
IXC iShares Global Energy ETF 39.34 4.03% 2024-12-17S - 10.45 1.85 1.02 1.95 +1.08 -1.65 -6.38 -7.48 -5.34 +1.76 -6.48/+14.95
CLM Cornerstone Strategic Value Fund Inc. 8.76 16.80% 2025-01-15M - 0.77 0.14 1.16 1.93 +0.81 +0.81 +0.34 +9.09 +12.02 +24.08 -25.80/+6.16
FALN iShares Fallen Angels USD Bond ETF 26.69 6.21% 2024-12-18M - - - 0.57 1.92 -0.52 -1.48 -1.18 -1.40 +0.30 -0.11 -2.96/+2.77
QDF FlexShares Quality Dividend Index Fund 69.59 1.93% 2024-12-20Q - 19.83 3.76 0.97 1.8 -2.18 -4.67 -2.56 -3.16 +1.65 +13.06 -12.91/+6.18
RWR SPDR DJ Wilshire REIT ETF 95.15 3.64% 2024-09-23Q - 37.05 1.87 1.09 1.79 -4.06 -8.45 -8.47 -8.32 -1.39 +0.18 -9.68/+15.06
FUTY Fidelity MSCI Utilities Index ETF 48.60 2.97% 2024-12-20Q - 19.83 1.83 0.63 1.76 -2.10 -2.78 -4.69 -4.44 +5.70 +19.26 -21.46/+10.39
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.90 7.44% 2025-01-15M 38.2 10.44 1.6 1.68 1.76 -2.35 +0.55 +1.74 +10.35 +21.47 +48.11 -35.27/+6.12
MAGS Roundhill Magnificent Seven ETF 54.38 0.77% 2024-12-30 - 33.85 10.34 1.02 1.75 -2.09 -3.96 +7.77 +15.70 +13.50 +60.94 -40.29/+7.93
MSTY YieldMax MSTR Option Income Strategy ETF 28.48 128.39% 2024-12-19M - - - 4.99 1.73 -3.52 -24.22 -19.34 -3.52 +6.83 0.0 -33.50/+63.27
FENI Fidelity Enhanced International ETF 27.38 2.98% 2024-12-20Q - - - 0.78 1.72 -0.80 -4.06 -1.62 -7.87 -7.32 +3.39 -5.89/+11.40
MLPA Global X MLP ETF 50.34 7.11% 2024-11-07Q - 11.22 1.89 1.38 1.69 +0.48 -0.02 +2.99 +3.47 +2.84 +11.50 -12.47/+4.51
EFIV SPDR S&P 500 ESG ETF 55.91 1.19% 2024-12-20Q - 24.24 4.41 1.02 1.63 -1.98 -3.90 -1.62 -0.45 +1.93 0.0 -18.60/+5.40
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.69 11.11% 2025-01-13M - - 0.64 0.84 1.51 +0.07 +1.33 +2.93 -2.14 +3.09 +6.37 -10.15/+5.44
AOM iShares Core Moderate Allocation ETF 42.94 3.34% 2024-12-20Q - 21.79 3.53 0.50 1.51 -1.38 -3.85 -2.21 -3.74 -1.67 +3.72 -5.10/+5.52
JBBB Janus Henderson B-BBB CLO ETF 49.16 7.65% 2024-12-23M - 17.65 2.71 0.17 1.46 -0.33 -0.19 -0.07 +0.07 +1.77 +6.90 -2.13/+0.66
URNM Sprott Uranium Miners ETF 40.33 3.65% 2024-12-12A - 46.4 3.23 1.14 1.46 -7.24 -6.86 -12.06 -15.91 -22.78 -28.78 -8.48/+49.18
RYLD Global X Russell 2000 Covered Call ETF 16.23 11.97% 2024-11-18M - 23.05 41.36 0.74 1.44 -1.64 -3.10 -1.76 -0.61 +0.06 -1.87 -9.12/+4.25
NVDY YieldMax NVDA Option Income Strategy ETF 22.37 81.93% 2025-01-03M - - - 1.39 1.42 -5.21 -4.11 -11.23 -10.05 -22.14 -1.97 -8.18/+42.02
ICLN iShares S&P Global Clean Energy Index Fund 11.22 1.82% 2024-12-17S - 32.5 2.29 1.12 1.4 -3.69 -6.34 -7.20 -18.16 -22.14 -22.83 --0.62/+35.92
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.80 9.22% 2024-12-20M - 12 0.87 1.31 1.4 -2.02 -2.94 -3.75 -5.05 +1.30 +4.06 -7.80/+6.59
HYT Blackrock Corporate High Yield Fund Inc. 9.80 9.54% 2025-01-15M - 14.71 1.3 0.76 1.4 0.0 -1.61 +0.31 -1.90 -0.41 +1.34 -6.02/+3.67
BIZD VanEck BDC Income ETF 16.42 11.02% 2024-12-27Q - 8.37 1.06 1.15 1.36 -1.97 -2.49 +0.74 +1.30 -3.30 +0.18 -7.58/+6.15
YINN Direxion Daily FTSE China Bull 3X Shares 23.11 2.56% 2024-09-24Q - 20.48 2.38 1.07 1.32 -16.18 -20.56 -16.48 -43.27 -9.30 +31.46 -42.02/+156.43
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.58 6.74% 2024-12-13Q - 28.23 6.16 1.09 1.29 -1.66 -0.60 +3.30 +5.31 +3.54 +14.72 -15.83/+3.61
DSL DoubleLine Income Solutions Fund 12.57 10.43% 2025-01-15M - 2.83 0.47 0.88 1.28 -0.48 -2.26 +0.40 -2.63 -2.26 +0.32 -5.73/+5.32
EOS Eaton Vance Enhance Equity Income Fund II 23.72 7.62% 2025-01-15M - 37.45 9.17 1.20 1.24 -1.33 -1.66 +4.31 +6.51 +6.89 +26.10 -22.77/+5.31
FSTA Fidelity MSCI Consumer Staples Index ETF 48.31 2.30% 2024-12-20Q - 21.86 4.58 0.62 1.23 -2.03 -6.54 -3.09 -4.07 +0.75 +8.50 -8.38/+8.49
PKW Invesco BuyBack Achievers ETF 113.58 0.87% 2024-12-23Q - 13.16 2.37 1.08 1.21 -2.25 -5.16 -5.57 -2.14 +7.89 +15.42 -14.89/+10.33
IYK iShares U.S. Consumer Staples ETF 63.29 4.20% 2024-12-17Q - 19.38 4.37 0.71 1.21 -3.23 -7.43 -6.83 -9.03 -4.64 -67.33 -0.17/+14.22
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 65.96 4.76% 2024-12-31Q - - - 0.44 1.19 -3.26 -9.41 -8.97 -13.64 -13.76 -16.06 -1.24/+32.44
SVOL Simplify Volatility Premium ETF 20.30 16.83% 2024-12-23M - - - 0.55 1.15 -3.15 -6.58 -6.11 -5.97 -11.00 -11.89 -4.38/+13.99
FBT First Trust NYSE Arca Biotechnology Index Fund 171.30 2.74% 2024-12-13Q - 24.48 5.1 0.65 1.15 +1.98 +0.99 +5.97 -0.53 +6.75 +10.91 -18.06/+4.89
DHS WisdomTree U.S. High Dividend Fund 91.55 3.68% 2024-12-31 - 14.33 1.68 0.81 1.13 -2.37 -5.22 -6.08 -3.40 0.0 0.0 -13.51/+10.39
TSLY YieldMax TSLA Option Income Strategy ETF 13.74 73.80% 2024-12-27M - - - 1.79 1.11 -3.65 -19.74 -5.89 +22.46 -16.98 -32.65 -19.43/+61.79
MSTX Defiance Daily Target 2x Long MSTR ETF 43.08 33.49% 2024-12-31 - 24.98 4.95 10.67 1.11 -9.27 -59.15 -52.93 +1.77 0.0 0.0 -64.76/+412.98
SIL Global X Silver Miners ETF 32.81 2.30% 2024-12-30S - 35.45 1.91 1.07 1.1 +0.12 -9.59 -6.60 -9.86 -8.04 +21.70 -31.17/+28.89
ILF iShares Latin America 40 ETF 21.14 7.56% 2024-12-17S - 27.16 8.81 1.11 1.07 +1.29 -8.88 -12.25 -17.29 -20.26 -25.82 -1.47/+37.42
LIT Global X Lithium & Battery Tech ETF 39.77 0.96% 2024-12-30S - 12.83 2.26 1.13 1.06 -2.24 -9.12 -9.33 -11.43 -3.98 -15.04 -12.87/+23.50
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 48.95 1.74% 2024-12-23Q - 19.37 3.51 0.78 1.04 -1.44 -4.13 -2.43 -3.47 +1.75 +11.31 -11.50/+6.86
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.73 0.70% 2024-12-27M - 28.79 7.15 0.99 1.01 -1.70 -3.15 +1.96 +1.64 +2.18 +24.22 -21.69/+4.33
NBXG Neuberger Berman Next Generation Connectivity Fund 12.81 9.18% 2025-01-15M - 43.32 5.78 1.10 1.01 -2.06 -3.17 -0.62 -1.84 -2.21 +15.72 -16.47/+6.63
ARGT Global X MSCI Argentina ETF 88.52 1.32% 2024-12-30S - 17.13 3.7 1.31 1.01 +0.35 +2.42 +13.44 +23.91 +50.29 +76.48 -45.24/+3.08
CONY YieldMax COIN Option Income Strategy ETF 12.42 148.46% 2025-01-08M - - - 3.58 1.0 -10.71 -20.79 -23.62 -6.05 -34.77 -38.82 -9.50/+142.19
RNP Cohen & Steers REIT and Preferred and Income Fund 20.29 7.92% 2025-01-14M 60.4 35.89 2.19 1.35 1.0 -3.15 -7.05 -8.48 -12.92 -5.05 -1.02 -7.49/+20.31
BWX SPDR Bloomberg International Treasury Bond ETF 20.94 2.01% 2024-12-19M - - - 0.37 0.98 -1.64 -4.21 -3.50 -7.22 -4.30 -8.20 --0.72/+12.30
SFY SoFi Select 500 ETF 108.30 0.61% 2024-12-27S - 24.75 4.27 1.03 0.96 -2.49 -3.55 -0.69 +1.67 +5.97 +27.92 -23.08/+5.37
CATH Global X S&P 500 Catholic Values ETF 70.19 0.94% 2024-12-30S - 23.46 4.18 1.02 0.96 -1.78 -4.36 -1.47 +0.54 +4.03 +21.06 -18.64/+5.30
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.04 14.67% 2024-12-20M - - - 0.66 0.95 -2.04 -6.76 -6.87 -10.32 -11.67 -15.29 -0.09/+18.90
VIOG Vanguard S&P Small-Cap 600 Growth ETF 115.06 1.02% 2024-12-23Q - 16.19 2.49 1.12 0.93 -2.57 -7.01 -5.87 -3.73 +0.24 +10.30 -11.27/+13.62
DBMF iMGP DBi Managed Futures Strategy ETF 26.77 5.61% 2024-12-27Q - - - -0.15 0.93 +1.63 -1.40 -0.67 -3.08 -11.06 +2.61 -2.97/+14.42
CRF Cornerstone Total Return Fund Inc. 8.89 15.74% 2025-01-15M - 0.43 4.3 1.16 0.93 -0.11 0.0 +0.91 +6.21 +13.68 +26.64 -26.66/+9.67
RING iShares MSCI Global Gold Miners ETF 29.92 1.34% 2024-12-17S - 8.07 0.83 0.92 0.91 +2.99 -1.12 +3.28 -10.23 -3.30 +28.03 -32.55/+21.99
INDY iShares S&P India Nifty 50 Index Fund 49.83 0.24% 2024-12-17S - 47.38 1.2 0.77 0.89 -3.19 -6.79 -3.02 -9.05 -9.00 -0.68 -3.05/+14.99
LDUR PIMCO Enhanced Low Duration Active ETF 94.87 4.76% 2024-12-31M - - - 0.05 0.84 -0.26 -0.37 -0.23 -0.64 -0.13 -0.29 -1.13/+1.92
BLOK Amplify Transformational Data Sharing ETF 44.24 - 27.75 3.54 1.79 0.84 -5.39 -13.56 -6.01 +13.79 +19.83 +61.52 -41.50/+22.85
EOI Eaton Vance Enhanced Equity Income Fund 20.29 7.91% 2025-01-15M - 33.48 6.81 1.10 0.82 -2.31 -4.61 -1.27 +0.50 +2.17 +22.01 -19.86/+8.92
TAN Invesco Solar ETF 34.14 - 29.45 1.84 1.38 0.82 -2.87 -2.65 -0.50 -13.17 -23.28 -26.50 -5.83/+46.25
PCEF Invesco CEF Income Composite ETF 19.19 8.74% 2024-11-18M - 19.87 2.47 0.85 0.81 -0.88 -2.69 -1.13 -2.39 +2.07 +12.62 -7.45/+3.67
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.15 11.28% 2024-12-30M - 29.83 4.6 0.94 0.79 +1.65 -2.40 0.0 -14.13 -9.20 +1.59 -6.42/+18.02
BUG Global X Cybersecurity ETF 31.87 0.10% 2024-12-30S - 28.07 5.92 0.90 0.79 -1.91 -5.57 -2.03 -1.42 +6.41 +6.38 -18.32/+9.57
SCHY Schwab International Dividend Equity ETF 22.99 4.60% 2024-12-13Q - 12.62 1.32 0.65 0.79 -0.95 -3.65 -4.17 -9.88 -6.54 -6.85 -0.61/+15.44
RDIV Invesco S&P Ultra Dividend Revenue ETF 47.27 3.92% 2024-09-23Q - 14.82 1.38 1.13 0.78 -2.51 -5.91 -7.39 -4.62 +1.14 +10.37 -12.50/+12.16
HTD John Hancock Tax Advantaged Dividend Income Fund o 21.97 7.54% 2025-01-13M - 17.2 1.27 1.06 0.78 -3.22 -2.70 -3.51 -5.02 +8.55 +11.98 -16.80/+8.69
PICK iShares MSCI Global Metals & Mining Producers ETF 34.93 3.24% 2024-12-17S - 14.05 1.66 1.17 0.77 -0.51 -8.08 -8.92 -17.11 -17.79 -14.49 -0.43/+32.84
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.69 11.33% 2025-01-15M - 12.05 1.05 0.60 0.77 -1.04 -3.07 0.0 -2.23 +0.53 +8.59 -9.14/+4.39
DLY DoubleLine Yield Opportunities Fund 15.89 8.81% 2025-01-15M - - 1.19 0.48 0.76 -0.06 -3.46 -0.69 -4.05 -2.03 +6.00 -8.31/+6.36
PSI Invesco Semiconductors ETF 60.02 0.24% 2024-09-23Q - 30.27 3.62 1.35 0.76 -0.37 +0.32 +12.69 +1.52 -8.34 +27.57 -22.84/+12.17
IYT iShares U.S. Transportation ETF 68.77 1.07% 2024-12-17Q - 25.14 4.09 1.21 0.75 +0.26 -1.90 -5.77 -3.15 +4.67 +6.84 -12.61/+9.92
SDIV Global X SuperDividend ETF 20.37 11.60% 2024-12-04M - 14.65 0.71 1.11 0.74 -2.21 -4.19 -4.77 -11.34 -9.95 -8.86 -0.44/+16.72
QQQI NEOS Nasdaq 100 High Income ETF 52.12 14.08% 2024-12-24M - 31.53 6.96 0.68 0.74 -1.59 -3.30 +0.19 +0.58 -1.27 0.0 -12.41/+4.14
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.09 7.01% 2024-12-12M - 16.4 2.46 0.67 0.73 -2.13 -4.01 -2.68 -4.05 -1.95 +2.28 -5.12/+6.40
PCN Pimco Corporate & Income Strategy Fund 13.47 9.97% 2025-01-13M - 13.04 1.28 1.00 0.73 -0.81 -2.95 -3.09 -3.92 +0.30 +4.02 -8.54/+6.61
RA Brookfield Real Assets Income Fund Inc. 13.20 10.60% 2025-01-10M - 11.55 1.34 0.91 0.73 -1.64 -1.42 +0.61 -2.58 +3.29 +2.01 -7.84/+4.32
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 38.10 5.40% 2024-12-31Q - 22.67 4.03 0.87 0.73 -1.68 -4.32 -1.65 -0.73 +2.56 +19.85 -14.21/+5.66
IAK iShares U.S. Insurance ETF 121.85 1.52% 2024-12-17Q - 13.88 1.66 0.82 0.72 -3.43 -6.34 -8.31 -6.50 +5.06 +18.85 -17.13/+14.14
PHK Pimco High Income Fund 4.88 11.66% 2025-01-13M - 13.04 1.28 0.86 0.71 -1.01 -2.98 0.0 -3.94 +1.67 -0.41 -6.05/+6.15
KXI iShares Global Consumer Staples ETF 58.66 3.04% 2024-12-17S - 22.26 5.5 0.60 0.67 -2.27 -7.48 -4.94 -8.93 -4.73 -1.53 -1.38/+13.04
IGR CBRE Global Real Estate Income Fund of Beneficial 4.79 14.63% 2024-12-20M - 36.8 1.83 1.45 0.67 -3.04 -12.11 -13.07 -20.70 -8.76 -12.43 -2.30/+39.67
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 39.41 24.12% 2025-01-08 - - - 1.10 0.67 -2.01 -9.24 -6.66 -7.66 -13.48 0.0 -0.79/+25.32
SHLD Global X Defense Tech ETF 37.39 0.53% 2024-12-30S - 27.04 3.33 0.63 0.66 -1.01 -2.12 -4.71 -2.17 +10.38 0.0 -25.14/+11.47
NIE Virtus Equity & Convertible Income Fund of Benefic 23.64 8.46% 2025-03-13Q - - 3.5 0.95 0.66 -2.11 -3.43 +0.42 +1.37 +0.34 +11.51 -12.23/+7.61
YMAX YieldMax Universe Fund of Option Income ETFs 16.52 46.06% 2025-01-08 - 33.79 11.71 1.34 0.64 -4.23 -9.13 -6.08 -6.19 -17.28 0.0 -5.02/+32.81
CCD Calamos Dynamic Convertible & Income Fund 23.96 9.67% 2024-12-30M - 15.72 1.34 1.00 0.62 -1.44 -0.62 +0.34 -7.10 +3.19 +21.62 -20.03/+9.20
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 14.15 - 51.68 35.79 3.88 0.62 -12.76 -12.82 -23.97 -17.88 -22.25 +255.53 -79.70/+37.73
DIV Global X SuperDividend U.S. ETF 17.72 5.74% 2024-12-30M - 13.2 1.64 1.06 0.62 -2.32 -4.32 -4.68 -4.47 +0.97 +3.50 -8.47/+9.37
SOXS Direxion Daily Semiconductor Bear 3X Shares 21.45 3.11% 2024-09-24Q - - - -3.24 0.62 +5.10 +2.58 -14.64 +13.13 +12.07 -66.17 -17.34/+216.86
CQQQ Invesco China Technology ETF 36.74 - 1.91 0.14 0.47 0.62 -3.82 -10.37 -9.40 -14.36 +3.99 +11.60 -24.66/+38.76
KRMA Global X Conscious Companies ETF 38.61 0.92% 2024-12-30S - 21.59 4.23 1.03 0.62 -1.98 -4.48 -2.10 -2.01 +1.90 +16.02 -14.97/+6.31
PDT John Hancock Premium Dividend Fund 12.59 7.77% 2025-01-13M - 15.42 1.29 0.97 0.62 -1.72 -0.16 -0.63 -5.27 +6.69 +16.04 -17.32/+7.63
EWS iShares MSCI Singapore ETF 21.68 4.52% 2024-12-17S - - 2.78 0.78 0.6 -0.82 -5.45 -3.08 -1.28 +7.27 +19.65 -19.74/+7.24
EWH iShares MSCI Hong Kong ETF 15.83 4.66% 2024-12-17S - 14.64 1.07 0.49 0.59 -4.23 -8.66 -7.91 -15.98 -0.25 -4.12 -7.52/+28.65
DIVB iShares Core Dividend ETF 46.86 2.60% 2024-12-17Q - 14.44 2.23 0.99 0.58 -1.60 -4.56 -5.08 -4.68 +3.56 +14.88 -14.53/+9.13
FMAT Fidelity MSCI Materials Index ETF 47.60 1.70% 2024-12-20Q - 19.09 2.49 1.12 0.57 -0.22 -7.18 -9.06 -12.06 -6.53 +0.59 -3.72/+16.14
NUGT Direxion Daily Gold Miners Index Bull 2X 39.29 1.82% 2024-09-24Q - 10.91 1.18 2.37 0.56 +5.17 -3.01 +1.71 -21.36 -16.78 +23.75 -41.09/+54.59
FDRR Fidelity Dividend ETF for Rising Rates 50.78 2.64% 2024-12-20Q - 19.19 3.11 0.95 0.56 -2.09 -4.20 -2.84 -2.57 +1.94 +15.69 -14.99/+6.18
YYY Amplify High Income ETF 11.59 12.42% 2024-11-27M - 18.53 2.2 0.88 0.54 -0.77 -3.98 -2.85 -5.31 -5.19 -2.11 -1.47/+6.99
ISPY ProShares S&P 500 High Income ETF 43.78 9.95% 2024-12-23M - - - 0.85 0.51 -1.95 -4.43 -1.84 -2.58 -1.06 +8.21 -8.98/+6.97
DSU Blackrock Debt Strategies Fund Inc. 10.79 10.98% 2025-01-15M - - 5.23 0.70 0.5 -0.55 -1.28 -0.64 -2.79 -1.37 +1.12 -6.30/+5.65
CSHI NEOS Enhanced Income Cash Alternative ETF 49.89 5.72% 2024-12-24M - - - 0.02 0.5 +0.04 -0.12 -0.18 -0.10 +0.04 -0.24 -0.62/+0.44
IFN India Fund Inc. 15.92 12.31% 2024-08-23Q - - 1.2 0.84 0.49 -1.49 -6.68 -8.24 -14.96 -11.41 -17.26 -1.51/+33.48
SOXQ Invesco PHLX Semiconductor ETF 39.63 0.66% 2024-12-23Q - 36.58 4.25 1.49 0.48 -2.44 -2.41 +4.15 -5.64 -12.94 +24.15 -21.27/+18.14
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.00 6.29% 2024-12-30M - - 1.54 0.57 0.46 -0.78 -1.88 -1.17 -1.73 +0.96 +4.42 -6.26/+2.82
DPG Duff & Phelps Utility and Infrastructure Fund 11.45 7.31% 2025-01-31M - 13.31 1.9 0.95 0.44 -2.39 -3.62 -3.13 -0.61 +11.82 +21.04 -24.02/+9.17
ASGI abrdn Global Infrastructure Income Fund of Benefic 17.31 13.89% 2024-12-30M - 18.06 1.58 0.93 0.44 -0.75 -7.63 -10.03 -13.02 -8.07 -5.15 -4.22/+17.56
THW Tekla World Healthcare Fund Shares of Beneficial I 11.33 12.31% 2024-12-30M - 30.65 4.22 0.90 0.43 +0.62 -1.82 -1.82 -12.44 -14.88 -9.00 -3.71/+18.98
TECB iShares U.S. Tech Breakthrough Multisector ETF 52.50 0.32% 2024-12-17Q - 33.64 6.34 1.07 0.43 -2.90 -5.11 -1.59 +0.40 +2.27 +20.19 -18.08/+7.97
AMZA InfraCap MLP ETF 44.51 6.96% 2024-11-20M - 9.94 1.78 1.85 0.42 +2.09 +0.59 +3.83 +7.25 +6.38 +23.02 -21.77/+6.67
FEPI REX FANG & Innovation Equity Premium Income ETF 48.81 27.64% 2024-12-24M - 43.11 4.79 0.94 0.41 -2.98 -6.49 -4.95 -5.17 -12.57 -12.43 -9.53/+17.37
ZTR Virtus Total Return Fund Inc. 5.82 10.31% 2025-01-13M - 16.07 2.31 1.24 0.4 -2.18 -3.48 -1.19 -3.32 +4.49 +6.01 -11.68/+7.47
KBWD Invesco KBW High Dividend Yield Financial ETF 14.31 12.76% 2024-12-23M - 10.46 0.8 1.43 0.4 -3.96 -6.71 -5.92 -4.54 -9.54 -10.90 -0.14/+14.47
FTXL FIRST TR ETF VI 88.22 0.52% 2024-12-13Q - 27.41 3.72 1.22 0.39 -2.27 -2.15 +2.21 -7.17 -15.78 +12.78 -12.87/+22.13
SDS ProShares UltraShort S&P500 -2x Shares 20.07 8.80% 2024-09-25Q - - - -1.78 0.39 +3.99 +5.69 +0.20 -1.23 -8.27 -32.83 -7.42/+53.91
FXY Invesco CurrencyShares Japanese Yen Trust 58.48 - 8.43 1.12 0.15 0.39 -0.36 -2.61 -2.26 -5.56 -0.24 -8.60 -2.24/+12.65
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.18 4.54% 2024-09-23Q - - - 0.62 0.39 -0.90 -5.39 -4.73 -8.88 -5.20 -2.40 -1.29/+14.24
DRIV Global X Autonomous And Electric Vehicles ETF 22.86 2.03% 2024-12-30S - 11.23 2.23 1.36 0.38 -2.22 -4.35 -0.95 -2.47 -9.03 -1.59 -11.94/+11.37
DWX SPDR S&P International Dividend ETF 34.34 4.54% 2024-09-23Q - 17.52 1.44 0.72 0.37 -1.91 -4.23 -4.43 -8.52 -3.90 -3.70 -2.68/+14.21
HFRO Highland Income Fund 5.37 8.54% 2025-01-24M - 16.78 0.54 0.84 0.37 -1.47 -5.12 -1.10 -9.90 -16.09 -27.33 -4.84/+39.83
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 67.17 21.14% 2025-01-22M - - - 0.66 0.36 +1.08 +2.52 +5.30 -1.02 -10.97 -5.35 -7.47/+17.99
AUSF Global X Adaptive U.S. Factor ETF 41.68 2.12% 2024-12-30Q - 13.46 1.69 0.95 0.35 -1.26 -4.22 -3.92 -3.00 +2.56 +12.47 -12.72/+8.71
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.10 9.25% 2024-12-20M - - 0.89 0.74 0.35 -0.59 -1.44 +0.53 -1.44 -1.44 +11.93 -11.52/+3.44
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 48.33 10.20% 2025-01-03M - 31.3 6.95 0.86 0.34 -1.91 -3.90 +0.44 +0.81 -1.00 +10.04 -13.08/+5.11
CLOU Global X Cloud Computing ETF 23.56 - 38.62 4.39 1.07 0.34 -3.44 -6.17 +3.79 +12.14 +17.92 +5.46 -24.49/+10.05
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 18.71 38.23% 2025-01-08 - 33.79 11.71 0.91 0.33 -2.55 -6.45 -2.55 -0.48 -12.28 0.0 -8.34/+17.09
EMQQ EMQQ The Emerging Markets Internet ETF 33.17 - 45.88 14.63 0.66 0.33 -5.58 -11.90 -9.64 -17.71 -5.36 +9.18 -14.08/+25.63
NUSI Nationwide Risk-Managed Income ETF 26.02 7.44% 2024-12-23M - 31.01 6.65 0.58 0.32 -1.06 -2.47 +0.93 +0.66 +0.50 +14.90 -15.45/+3.00
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 38.44 4.62% 2024-09-25Q - - - -0.55 0.32 +4.29 +9.95 +9.42 +18.13 +17.02 +20.84 -27.16/+0.68
AWP abrdn Global Premier Properties Fund of Beneficial 3.77 12.60% 2024-12-30M - 34.99 2.05 1.39 0.32 -2.33 -8.50 -9.38 -12.53 -1.31 -2.33 -6.90/+24.14
DJD Invesco Dow Jones Industrial Average Dividend ETF 50.21 3.15% 2024-09-23Q - 17.87 3.31 0.83 0.31 -1.46 -4.60 -3.91 -4.67 +3.89 +9.74 -10.31/+8.31
IPAY ETFMG Prime Mobile Payments ETF 56.61 0.07% 2024-03-26Q - 26.75 3.67 1.39 0.31 -4.49 -6.88 -3.36 +5.91 +17.69 +24.34 -22.08/+9.66
ACP abrdn Income Credit Strategies Fund 5.93 15.63% 2024-12-30M - - 1.31 1.01 0.31 -0.67 -1.33 -8.35 -10.42 -13.56 -13.68 -2.02/+18.89
FINX Global X FinTech ETF 30.76 0.73% 2024-12-30S - 34.89 3.01 1.50 0.31 -4.47 -7.88 -4.56 +7.14 +19.13 +26.69 -23.80/+11.93
PBW Invesco WilderHill Clean Energy ETF 20.55 2.60% 2024-09-23Q - 10.26 2.2 1.64 0.3 -6.55 -0.15 +8.04 -1.06 -12.10 -18.71 -14.74/+34.79
HEQT Simplify Hedged Equity ETF 29.24 3.18% 2024-12-23Q - 22.82 4.08 0.47 0.3 -1.60 -3.10 -0.60 +0.51 +4.26 +15.13 -14.21/+3.47
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 49.39 19.95% 2025-01-08 - - - 0.98 0.3 -1.69 -7.02 -5.91 -6.10 -6.71 0.0 -2.51/+8.89
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.43 14.45% 2024-12-13Q - - - 0.62 0.29 -1.12 -2.21 -4.53 -10.51 -8.47 -5.94 -2.03/+17.33
SCD LMP Capital and Income Fund Inc. 16.69 8.09% 2025-01-24M - 19.35 2.16 1.39 0.29 -1.77 -4.30 -1.01 -3.75 +7.40 +21.29 -18.87/+7.61
HIGH Simplify Enhanced Income ETF 23.07 8.48% 2024-12-23M - - - 0.03 0.29 -0.56 -2.58 -1.54 -1.87 -5.10 -6.26 -1.26/+7.07
ERX Direxion Daily Energy Bull 2X 59.06 2.89% 2024-09-24Q - 10.51 1.95 2.64 0.28 +1.88 -1.67 -13.19 -10.39 -7.57 +7.68 -15.34/+31.26
MORT VanEck Mortgage REIT Income ETF 10.35 11.59% 2024-12-27Q - 12.79 0.74 1.66 0.28 -4.70 -9.21 -6.67 -8.65 -11.39 -12.14 -0.39/+19.42
PSP Invesco Global Listed Private Equity ETF 65.69 7.94% 2024-09-23Q - 20.12 1.55 1.40 0.28 -2.65 -6.62 -4.14 -3.35 +3.55 +17.72 -12.41/+9.56
BUCK Simplify Stable Income ETF 24.47 8.60% 2024-12-23M - - - 0.05 0.27 -0.33 -0.53 -0.73 -0.12 -0.73 -2.20 -0.78/+4.29
ULTY YieldMax Ultra Option Income Strategy ETF 8.38 137.87% 2025-01-08M - 51.68 35.79 1.73 0.27 -9.01 -10.57 -12.98 -21.02 -41.40 0.0 -0.60/+145.23
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 49.86 9.86% 2024-12-23M - 18.97 2.52 1.12 0.27 -1.31 -4.59 -3.80 -2.73 0.0 0.0 -2.75/+16.31
PFFV Global X Variable Rate Preferred ETF 23.55 7.33% 2024-12-30M - 6.13 0.72 0.36 0.26 -1.71 -1.63 -1.96 -1.83 -1.51 +0.26 -2.68/+3.95
AMZY YieldMax AMZN Option Income Strategy ETF 18.78 47.98% 2024-12-19M - - - 0.71 0.26 -2.34 -7.17 -5.82 -3.94 -13.22 -9.88 -6.38/+28.33
AGGH Simplify Aggregate Bond ETF 20.41 9.22% 2024-12-23M - 11.81 1.19 0.24 0.26 -0.87 -2.34 -1.35 -3.95 -3.32 -6.89 -0.59/+9.90
RIV RiverNorth Opportunities Fund Inc. 11.87 12.90% 2025-01-15M - 10.62 0.04 0.80 0.25 -1.17 -4.20 -4.20 -7.27 -4.12 +4.12 -6.95/+9.18
DBL DoubleLine Opportunistic Credit Fund 15.54 8.49% 2025-01-15M - - 0.22 0.44 0.25 +0.19 -1.25 +1.83 -0.89 -0.70 +0.65 -6.76/+4.57
SHE SPDR MSCI USA Gender Diversity ETF 115.08 1.11% 2024-12-02Q - 21.84 3.74 1.03 0.25 -1.35 -3.47 -2.18 -0.87 +3.59 +20.02 -18.47/+5.65
CEFS Saba Closed-End Funds ETF 21.51 8.13% 2024-12-30M - 0.02 0 0.82 0.24 -0.60 -3.63 -1.06 -3.21 +0.51 +19.63 -13.48/+5.53
NCZ Virtus Convertible & Income Fund II of Beneficial 3.12 11.54% 2025-01-13M - - 1.79 1.28 0.24 -0.95 -4.88 +1.63 -0.32 +4.00 +5.76 -13.46/+7.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.92 1.84% 2024-12-23Q - 16.39 2 1.13 0.23 -2.89 -7.71 -6.98 -2.42 +5.62 +6.16 -11.46/+13.85
PMF PIMCO Municipal Income Fund 8.78 5.66% 2025-01-13M - - - 0.64 0.23 -2.88 -6.30 -11.58 -12.11 -6.10 -5.89 --0.57/+19.59
SNSR Global X Internet of Things ETF 34.74 0.72% 2024-12-30S - 19.63 3.85 1.21 0.23 -1.05 -4.40 +0.52 -0.91 -8.31 +3.09 -10.82/+10.94
PHT Pioneer High Income Fund 7.80 8.43% 2024-12-12M - 0.6 0.6 0.92 0.23 -0.13 -0.51 +1.04 -2.62 +1.69 +7.01 -8.97/+3.08
GLO Clough Global Opportunities Fund 5.16 11.54% 2025-01-17M - 16.32 3.5 1.11 0.22 -1.15 -2.46 -0.39 -5.49 -6.86 +9.55 -11.05/+8.53
TSLQ AXS TSLA Bear Daily ETF 27.09 9.80% 2024-12-23 - - - -1.37 0.22 +7.93 +3.91 +219.46 +5.66 +8.97 -14.60 -24.44/+961.35
DHY Credit Suisse High Yield Bond Fund 2.13 8.73% 2025-01-16M - 98.74 3.69 0.73 0.22 -2.29 -4.05 -1.84 -4.05 +2.90 +7.04 -9.39/+6.57
KBWY Invesco KBW Premium Yield Equity REIT ETF 17.04 9.18% 2024-12-23M - 28.93 1.2 1.29 0.22 -5.07 -10.88 -11.11 -16.14 -6.78 -3.24 -1.47/+28.27
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 31.89 12.25% 2024-12-20M - - - 0.25 0.21 0.0 -1.39 -1.24 -1.79 -2.12 -5.09 -0.63/+6.02
TDF Templeton Dragon Fund Inc. 8.11 2.85% 2024-08-19S - 20.48 2.38 0.40 0.21 -3.80 -5.59 -5.48 -13.08 -0.98 +5.87 -11.84/+28.36
EMBD Global X Emerging Markets Bond ETF 22.45 5.86% 2024-12-30M - - - 0.49 0.2 -0.60 -2.62 -1.99 -3.63 -1.40 +1.15 -2.83/+9.20
AIPI REX AI Equity Premium Income ETF 48.99 35.82% 2024-12-24M - 47.71 7.44 0.73 0.2 -2.53 -5.50 -2.68 -4.43 -12.12 0.0 -11.16/+14.62
AMZU Direxion Daily AMZN Bull 1.5X Shares 41.62 2.45% 2024-12-23Q - 51.87 7.82 1.49 0.2 -4.93 -9.25 +11.55 +25.63 +11.11 +49.82 -46.86/+15.52
BALI BlackRock Advantage Large Cap Income ETF 30.03 7.30% 2024-12-18M - 22.08 4.5 0.85 0.2 -1.57 -4.18 -2.20 -0.94 -0.10 +11.81 -12.42/+5.43
DAPP VanEck Digital Transformation ETF 15.19 3.78% 2024-12-23A - 52.34 3.32 3.41 0.2 -8.44 -17.67 -11.33 +26.97 +19.70 +82.13 -54.48/+36.34
SRET Global X SuperDividend REIT ETF 19.48 8.76% 2024-12-30M - 17.14 0.99 1.30 0.2 -4.04 -6.17 -7.02 -10.15 -7.17 -9.98 -2.98/+17.47
CHIQ Global X MSCI China Consumer Discretionary ETF 17.94 2.70% 2024-12-30S - 20.48 2.38 0.49 0.19 -4.78 -10.52 -8.47 -20.44 +1.87 +7.68 -17.67/+39.35
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.35 13.65% 2025-01-15M - 9.15 1.06 0.72 0.19 -2.34 -1.30 -0.12 -7.68 -4.79 -1.18 -2.87/+11.38
DHF BNY Mellon High Yield Strategies Fund 2.57 8.17% 2024-12-27M - 16.04 - 0.90 0.19 -0.77 -1.53 -0.77 -1.15 +3.84 +10.30 -11.67/+4.67
WDIV SPDR S&P Global Dividend ETF 60.51 4.82% 2024-09-23Q - 13.31 1.24 0.83 0.18 -2.55 -5.74 -6.15 -8.42 -1.52 +0.55 -6.35/+11.24
VBF Invesco Bond Fund 15.35 5.46% 2025-01-17M - 8.26 0.84 0.47 0.18 -0.81 -3.76 -2.10 -7.86 -6.29 -3.94 -2.08/+13.88
GGLL Direxion Daily GOOGL Bull 1.5X Shares 46.79 2.37% 2024-12-23Q - 23.54 6.13 0.72 0.17 -0.04 +0.24 +18.49 +30.12 -3.51 +43.44 -39.75/+12.08
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.16 15.81% 2024-12-20M - - - 0.35 0.17 -0.53 -3.29 -3.43 -5.76 -7.56 -12.08 -0.31/+14.12
BKCH Global X Blockchain ETF 54.56 7.07% 2024-12-30S - 48.6 3.4 3.46 0.17 -6.85 -19.98 -14.80 +18.66 +0.79 +47.82 -44.92/+41.77
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 22.16 2.25% 2024-12-17A - - - 0.31 0.17 -2.21 -7.09 -8.88 -14.87 -0.31 +13.76 -15.75/+40.75
PRFD PIMCO Preferred and Capital Securities Active Exch 49.85 5.57% 2024-12-31M - 14.46 1.48 0.44 0.17 -0.88 -1.93 -1.85 -2.54 +1.12 +7.55 -4.09/+3.87
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 39.85 26.85% 2025-01-08 - - - 1.95 0.17 -3.77 -8.66 -9.51 -6.57 0.0 0.0 -0.53/+16.84
HGLB Highland Global Allocation Fund 7.38 14.31% 2025-01-24M - 13.44 0.86 1.33 0.17 +0.41 -3.53 -2.12 -6.94 -4.03 -9.00 -8.54/+13.28
PTBD Pacer Trendpilot US Bond ETF 19.99 6.53% 2024-12-27M - - - 0.30 0.16 -0.50 -1.28 -1.21 -1.72 -2.16 -2.54 -0.55/+4.60
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.07 6.42% 2024-12-18M - - - 0.38 0.16 -0.71 -1.35 -1.35 -1.62 +0.81 +0.91 -3.82/+2.82
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 30.24 33.37% 2025-01-08 - - - 0.76 0.16 -2.89 -8.45 -7.69 -12.42 +107.98 +71.82 -0.69/+80.16
FBY YieldMax META Option Income Strategy ETF 19.11 51.90% 2025-01-03M - - - 0.96 0.16 +0.53 -3.48 +3.92 -2.45 +4.14 -9.34 -13.40/+28.15
GREK Global X MSCI Greece ETF 39.69 4.49% 2024-12-30S - 2.1 0.41 1.11 0.15 +1.04 -3.43 +1.53 -4.28 -5.50 +1.72 -5.27/+11.21
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.52 3.05% 2024-12-20S - 3621.09 4.15 0.76 0.15 -1.71 -3.54 -1.38 -3.52 -2.93 +7.12 -9.14/+4.70
AMDY Yieldmax AMD Option Income Strategy ETF 9.32 103.17% 2025-01-08M - - - 2.09 0.15 -10.56 -10.13 -17.23 -38.16 -47.87 -56.14 --3.11/+160.52
MJ ETFMG Alternative Harvest ETF 2.15 15.85% 2024-09-27Q - 12.68 1.26 1.24 0.15 -9.66 -7.73 -18.87 -31.96 -39.09 -36.95 -0.93/+124.65
THNQ ROBO Global Artificial Intelligence ETF 49.17 - 45.04 6.77 1.26 0.15 -1.99 -3.49 +3.88 +2.79 +6.06 +20.34 -23.77/+7.11
EVG Eaton Vance Short Diversified Income Fund Duration 10.93 8.03% 2025-01-15M - - 0.34 0.49 0.15 +1.20 -3.45 -0.95 -2.41 -0.36 +5.71 -5.86/+4.76
IDVO Amplify International Enhanced Dividend Income ETF 29.82 6.08% 2024-11-27M - 21.77 4.08 0.83 0.15 -0.70 -3.28 -0.90 -4.21 -5.91 +4.10 -7.18/+7.65
ERTH Invesco MSCI Sustainable Future ETF 39.72 1.25% 2024-09-23Q - 25.41 1.93 1.13 0.14 -4.20 -5.30 -3.15 -8.43 -7.61 -9.12 -2.43/+14.68
UTEN US Treasury 10 Year Note ETF 41.98 4.19% 2024-12-30M - - - 0.42 0.14 -1.25 -2.88 -2.51 -5.24 -4.66 -6.50 -0.10/+9.65
SLVO Credit Suisse X-Links Silver Call ETN IOPV 76.55 19.43% 2025-01-22M - - - 0.66 0.14 +2.33 -1.54 -1.44 -6.18 -9.76 +6.20 -10.50/+12.82
IWMI NEOS Russell 2000 High Income ETF 48.25 15.27% 2024-12-24M - - - 1.51 0.14 -2.90 -7.23 -8.01 -6.37 -6.51 0.0 -3.90/+11.52
FBL GraniteShares 2x Long META Daily ETF 36.29 - - - 2.29 0.14 +3.51 -2.47 +20.81 +5.01 +40.50 +116.06 -57.64/+8.68
SPFF Global X SuperIncome Preferred ETF 9.14 6.47% 2024-12-30M - 10.44 0.85 0.58 0.14 -3.59 -4.50 -5.44 -6.42 -2.25 -1.14 -2.56/+8.04
HYBI NEOS Enhanced Income Credit Select ETF 51.16 8.85% 2024-12-24M - - - 0.32 0.14 -0.50 +392.13 +395.78 +396.27 0.0 0.0 -0.19/+2.90
ONOF Global X Adaptive U.S. Risk Management ETF 34.79 0.94% 2024-12-30S - 22.93 4.16 0.74 0.13 -1.86 -4.23 -0.90 +0.28 -0.50 +16.96 -15.63/+5.39
PBDC Putnam BDC Income ETF 33.75 9.47% 2024-12-27Q - 8.36 1.06 0.54 0.13 -2.67 -2.66 +0.52 +1.89 -2.30 +4.50 -8.87/+4.73
GLQ Clough Global Equity Fund 6.72 11.61% 2025-01-17M - 19.63 4.08 1.14 0.13 -0.67 -2.68 +0.22 -4.55 -6.54 +12.19 -13.24/+8.63
APLY YieldMax AAPL Option Income Strategy ETF 17.21 25.57% 2024-12-19M - 21.75 36.49 0.79 0.13 -2.05 -5.90 -1.99 -3.91 -8.26 -6.62 -6.91/+10.63
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.18 3.45% 2024-12-26S - - - 0.44 0.13 +1.21 -0.83 +4.07 -1.44 +0.21 +13.69 -13.50/+3.70
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.00 10.63% 2024-12-30M - - - 0.53 0.12 -0.96 -1.54 -1.22 -1.19 +3.73 +1.14 -5.72/+3.85
MILN Global X Millennial Consumer ETF 44.67 0.22% 2024-12-30S - 24.66 3.89 1.27 0.12 -1.61 -5.22 -0.58 +5.33 +15.19 +28.10 -23.53/+7.50
NXG NXG NextGen Infrastructure Income Fund 46.20 14.18% 2025-01-16M 161.3 13.48 1.6 1.58 0.12 -4.55 -1.45 -1.58 +3.98 +16.11 +28.12 -30.65/+16.54
CDX Simplify High Yield PLUS Credit Hedge ETF 21.95 11.89% 2024-12-23M - - - 0.37 0.12 -0.68 -4.41 -6.12 -6.88 -5.27 -5.09 -2.78/+16.58
FLKR Franklin FTSE South Korea ETF 18.34 6.72% 2024-12-20S - - - 1.09 0.12 +1.55 -2.03 -1.98 -12.67 -19.06 -14.30 -5.40/+29.23
MSFO YieldMax MSFT Option Income Strategy ETF 17.82 35.05% 2025-01-08M - 33.79 11.71 0.75 0.12 -2.73 -6.70 -4.19 -8.66 -17.42 -19.33 -0.90/+31.75
KLIP KraneShares China Internet and Covered Call Strate 30.90 60.72% 2024-11-27M - 1.85 0.27 0.46 0.12 -4.60 +178.38 +178.13 +151.63 +129.40 +94.71 --0.49/+55.34
PCF High Income Securities Fund 6.55 10.91% 2025-01-21M - 10.01 0.7 0.94 0.11 -0.61 -1.65 -3.68 -3.82 -0.91 +1.39 -5.50/+6.87
SOCL Global X Social Media ETF 42.08 0.37% 2024-06-27S - 21.07 4.63 0.93 0.11 -2.75 -5.78 +2.04 -3.57 -3.05 +4.70 -12.76/+9.79
IWMY Defiance R2000 Enhanced Options Income ETF 29.36 55.48% 2025-01-08 - - - 0.78 0.11 -3.01 -7.50 -8.88 -14.90 +107.05 +51.42 -0.88/+102.01
AIEQ AI Powered Equity ETF 39.62 0.64% 2024-09-27Q - 20.53 3.34 1.14 0.11 -2.04 -3.35 -0.80 +4.35 +4.40 +13.45 -18.39/+5.67
GOOY YieldMax GOOGL Option Income Strategy ETF 14.96 33.60% 2024-12-27M - 24.76 5.65 -0.03 0.11 -0.35 -2.29 +0.54 -0.21 -15.72 -18.83 -6.35/+27.01
YBIT YieldMax Bitcoin Option Income Strategy ETF 12.40 89.92% 2024-12-27M - - - 2.26 0.11 -4.02 -12.61 -17.06 +2.90 -22.06 0.0 -6.45/+90.48
SWZ Swiss Helvetia Fund Inc. 7.61 7.57% 2024-12-17Q - - - 0.80 0.1 +0.54 -3.18 -3.30 -13.03 -9.83 -6.51 -1.58/+20.11
HIPS GraniteShares HIPS US High Income ETF 12.72 10.14% 2024-12-27M - 12.63 1.32 1.07 0.1 -1.85 -3.93 -2.23 -1.20 -1.47 +2.00 -4.17/+5.35
HERO Global X The Global X Video Games & Esports ET 23.13 1.08% 2024-12-30S - 27.9 5.3 0.82 0.1 -2.90 -6.66 +1.51 -2.90 +2.57 +15.02 -18.63/+10.64
DJIA Global X Dow 30 Covered Call ETF 22.23 7.04% 2024-11-18M - 21.23 4.04 0.52 0.1 -1.20 -6.08 -5.28 -4.26 -0.89 +1.32 -4.59/+7.96
BITI ProShares Short Bitcoin Strategy ETF 23.53 1.01% 2024-12-02M - - - -1.51 0.1 +3.57 +6.23 -5.16 +215.84 +169.53 +86.89 -11.77/+201.95
AIYY YieldMax AI Option Income Strategy ETF 8.16 100.62% 2024-12-19M - - 3.37 2.59 0.09 -9.63 -22.51 -6.53 -18.07 -31.02 -52.42 --0.49/+139.95
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 156.11 11.05% 2025-01-22M - - - 0.18 0.09 +1.11 +0.65 +4.06 -0.57 +3.12 +8.11 -9.95/+2.97
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.98 6.94% 2024-11-18M - 31.48 7.06 0.88 0.09 -1.48 -16.97 -13.61 -13.59 -13.48 -3.45 -0.57/+22.19
SPYT Defiance S&P 500 Target Income ETF 18.93 20.82% 2024-12-31M - 22.86 4.09 0.88 0.09 -1.87 -5.21 -4.54 -5.21 -6.84 0.0 -3.43/+9.69
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.04 7.49% 2024-12-27Q - 1.65 0.87 0.85 0.09 -2.06 -7.84 -6.67 -12.52 -9.72 -3.35 -1.21/+19.20
PGP Pimco Global StocksPlus & Income Fund 7.77 10.60% 2025-01-13M - 21.13 2.34 1.17 0.09 -0.26 -3.24 -2.02 -6.83 +1.04 +5.28 -8.88/+8.24
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 48.74 8.17% 2025-01-03M - 22.89 4.11 0.85 0.09 -1.71 -3.52 -1.50 -0.91 +1.16 +10.52 -10.89/+4.27
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.10 14.12% 2025-01-13M - - - 1.26 0.09 +4.51 +4.94 +5.59 -2.86 -2.95 +13.33 -15.49/+12.75
OILK ProShares K-1 Free Crude Oil Strategy ETF 46.23 4.59% 2024-12-23M - - - 2.66 0.08 +2.30 +5.34 +10.60 +1.10 -4.07 +7.91 -13.02/+9.00
SQY YieldMax SQ Option Income Strategy ETF 17.58 64.46% 2024-12-19M - - - 3.09 0.08 -9.52 -12.62 -13.14 -3.51 -10.63 -17.27 -7.91/+45.11
YBTC Roundhill Bitcoin Covered Call Strategy ETF 49.04 42.14% 2025-01-08M - - - 1.62 0.08 -4.44 -11.40 -3.88 +16.60 +13.23 0.0 -23.53/+21.55
PBD Invesco Global Clean Energy ETF 11.47 3.04% 2024-09-23Q - 22.51 2.1 1.35 0.08 -5.67 -3.94 -1.88 -15.66 -22.53 -21.44 -1.39/+32.35
NFLY YieldMax NFLX Option Income Strategy ETF 16.66 53.27% 2025-01-08M - - - 1.07 0.08 -7.75 -10.96 -7.70 -5.23 -0.30 -4.87 -7.50/+19.69
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.71 - - - 0.14 0.08 -0.31 -0.04 +0.58 +1.29 +3.01 0.0 -6.40/+2.43
EETH ProShares Ether Strategy ETF 63.78 18.47% 2024-08-01M - - - 4.01 0.08 -9.86 -17.90 +2.75 +28.77 -0.84 +6.58 -30.23/+46.44
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 38.17 31.84% 2025-01-08 - - - 0.69 0.08 -2.00 -6.22 -6.61 -9.60 -9.66 -0.05 --0.47/+44.62
PLTY YieldMax PLTR Option Income Strategy ETF 60.66 68.61% 2025-01-03M - - - 3.90 0.07 -13.33 -14.07 -2.30 +27.06 0.0 0.0 -19.65/+25.82
FCO abrdn Global Income Fund Inc. 5.77 14.51% 2024-12-30M - - - 0.61 0.07 -2.70 -0.86 -3.35 -4.15 -3.35 +11.18 -18.02/+9.53
SMCY YieldMax SMCI Option Income Strategy ETF 25.65 154.56% 2024-12-19M - - - 0.77 0.07 -5.14 -19.31 +16.59 -49.53 0.0 0.0 -17.53/+130.80
RIET Hoya Capital High Dividend Yield ETF 9.79 10.30% 2024-12-17M - 20.41 0.91 1.18 0.07 -4.30 -7.73 -6.49 -10.27 -7.73 -9.77 -2.45/+17.47
EDC Direxion Daily Emerging Markets Bull 3X Shares 27.11 4.24% 2024-09-24Q - - - 2.15 0.07 -7.47 -15.96 -10.38 -30.24 -26.71 -2.52 -10.70/+54.70
GNOM Global X Genomics & Biotechnology ETF 9.98 - 34.96 3.16 1.10 0.07 +0.08 -2.82 +3.42 -9.16 -11.45 -11.99 -4.61/+25.59
GLV Clough Global Dividend and Income Fund 5.39 11.57% 2025-01-17M - - 2.92 0.91 0.07 -1.64 -4.09 -5.02 -9.56 -9.02 +3.15 -5.23/+16.77
DAX Global X DAX Germany ETF 33.57 2.19% 2024-12-30S - 12.24 1.98 1.11 0.07 +1.05 -3.62 +2.04 -2.58 +1.08 +9.92 -11.77/+5.29
EBIZ Global X E-Commerce ETF 27.34 0.23% 2024-12-30S - 20.85 6.06 1.30 0.07 -1.41 -7.01 +1.33 -1.76 +9.36 +33.04 -27.67/+12.55
DRN Direxion Daily Real Estate Bull 3X Shares 8.72 2.62% 2024-09-24Q - 40.95 2.56 3.13 0.06 -12.36 -22.97 -24.89 -28.76 -11.38 0.0 -18.92/+61.35
NVD GraniteShares 2x Short NVDA Daily ETF 28.65 9.66% 2024-12-27 - - - -3.45 0.06 +11.39 -13.31 -5.29 +1976.09 +1346.97 +76.74 -20.35/+1558.81
OARK YieldMax Innovation Option Income Strategy ETF 10.18 43.37% 2024-12-27M - - -1.5 1.68 0.06 -4.23 -8.37 -2.30 +0.10 -6.69 -22.35 -14.05/+34.87
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.17 5.56% 2024-12-24M - - 1.3 0.38 0.06 -0.95 -2.30 -2.11 -3.97 -3.05 -4.51 -0.33/+6.79
MRNY YieldMax MRNA Option Income Strategy ETF 4.97 174.82% 2025-01-03M - - - -0.05 0.06 -2.17 -4.61 +0.61 -34.52 -67.69 -76.79 -5.05/+361.08
WBIY WBI Power Factor High Dividend Shares 29.21 4.68% 2024-12-24Q - 11.59 1.32 1.20 0.06 -2.26 -6.33 -7.64 -6.49 -1.62 +2.12 -5.12/+12.72
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 45.98 - - - 1.68 0.06 -3.75 -8.02 +14.09 +29.96 +20.08 0.0 -50.90/+17.01
AGNG Global X Aging Population ETF 30.10 0.83% 2024-12-30S - 26.95 3.91 0.75 0.06 -0.63 -2.27 -2.32 -7.95 -3.46 +4.26 -6.98/+11.76
MAXI Simplify Bitcoin Strategy PLUS Income ETF 26.34 31.92% 2024-12-23M - - - 1.57 0.06 -6.86 -18.33 -12.64 +20.05 +7.91 +33.98 -34.70/+35.80
ICAP InfraCap Equity Income Fund ETF 25.54 8.56% 2024-12-27M - 17.89 1.61 1.04 0.06 -4.14 -6.70 -6.69 -6.45 -0.51 +3.65 -9.55/+11.40
PYPY YieldMax PYPL Option Income Strategy ETF 17.20 49.87% 2025-01-08M - - - 0.54 0.05 -6.22 -8.95 -5.91 -9.71 +6.17 -11.87 -9.56/+19.19
ASEA Global X FTSE Southeast Asia ETF 15.83 3.63% 2024-12-30S - - - 0.74 0.05 -1.24 -5.06 -4.94 -7.12 +2.14 +5.76 -9.24/+13.98
XYLG Global X S&P 500 Covered Call & Growth ETF 27.73 5.10% 2024-11-18M - 22.64 4.02 0.84 0.05 -1.14 -16.80 -14.93 -14.32 -11.77 -2.55 -0.32/+21.57
CUT Invesco MSCI Global Timber ETF 31.27 - 20.43 2.62 0.96 0.05 -1.37 -7.73 -7.22 -10.92 -6.37 -1.24 -5.62/+14.69
NURE Nuveen Short-Term REIT ETF 30.52 3.62% 2024-12-18Q - 28.19 1.88 1.05 0.05 -4.12 -8.25 -7.84 -7.52 -2.81 -0.60 -6.60/+15.15
SARK Tradr 2X Short Innovation Daily ETF 40.42 33.78% 2024-12-23 - - - -2.02 0.05 +7.27 -6.17 +109.87 +50.09 +40.59 +41.03 -13.41/+227.91
GURU Global X Guru Index ETF 49.99 0.16% 2024-12-30S - 14.43 3.26 1.08 0.05 -1.10 -3.48 -0.82 +2.90 +11.60 +25.15 -21.31/+6.82
XOMO YieldMax XOM Option Income Strategy ETF 14.57 24.93% 2024-12-27M - - - 0.32 0.05 -0.95 -4.33 -13.12 -16.07 -13.43 -15.14 -1.37/+29.44
GIAX Nicholas Global Equity and Income ETF 18.65 25.48% 2024-12-26M - 19.85 2.9 0.93 0.05 -1.58 -4.99 -5.09 -6.37 0.0 0.0 -0.51/+10.83
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.17 4.82% 2024-12-24A - - - -2.59 0.04 +11.44 -10.34 -2.47 -15.49 +75.83 -79.01 -20.38/+1391.00
SNOY YieldMax SNOW Option Income Strategy ETF 18.37 55.83% 2024-12-27M - - - 5.17 0.04 +0.16 -6.08 +8.31 +4.97 -7.83 0.0 -14.59/+29.34
BTCI NEOS Bitcoin High Income ETF 60.59 26.35% 2024-12-24M - - - 3.83 0.04 -2.34 -7.88 -1.20 0.0 0.0 0.0 -21.68/+12.81
XRMI Global X S&P 500 Risk Managed Income ETF 19.20 11.79% 2024-11-18M - 22.63 4.02 0.35 0.04 -0.88 -0.07 +0.34 +0.18 +0.94 +0.92 -6.07/+2.58
GDXY YieldMax Gold Miners Option Income Strategy ETF 14.57 44.66% 2025-01-03M - - - -0.04 0.04 +1.32 -3.38 -3.45 -17.03 -23.76 0.0 -2.47/+37.13
HYIN WisdomTree Alternative Income Fund 17.62 0.97% 2024-12-31A - 9.57 0.7 1.04 0.04 -3.35 -5.35 -4.45 -4.65 -4.91 +1.97 -0.03/+11.38
NVDS AXS 1.25X NVDA Bear Daily ETF 24.60 29.15% 2024-12-23 - - - -2.69 0.04 +8.66 -15.67 -9.46 -17.73 -34.61 -80.77 -15.77/+434.35
JPMO YieldMax JPM Option Income Strategy ETF 17.92 24.77% 2025-01-03M - - - 0.93 0.04 -0.17 -1.10 -5.29 -0.78 -8.06 -10.15 -3.96/+24.44
GOEX Global X Gold Explorers ETF 31.02 0.06% 2024-06-27S - 7.78 0.7 1.26 0.04 +1.92 -4.11 +2.29 -7.45 -1.41 +28.51 -32.30/+19.89
EDOC Global X Telemedicine & Digital Health ETF 10.10 - 37.66 3.38 1.06 0.04 -0.49 -1.46 +6.77 +4.55 +13.10 +5.32 -16.72/+5.45
TSMY YieldMax TSM Option Income Strategy ETF 19.53 40.14% 2024-12-27M - - - -1.23 0.04 -1.51 -1.51 +1.72 -6.02 0.0 0.0 -5.79/+14.23
HYDR Global X Hydrogen ETF 24.53 0.37% 2024-12-30 - 28.3 1.78 1.81 0.04 -3.16 -1.05 +7.59 +6.42 -18.23 +302.79 -17.77/+41.26
THTA SoFi Enhanced Yield ETF 19.14 11.30% 2024-11-15M - - - 0.07 0.04 -0.07 -0.13 +1.11 +0.63 -5.39 -5.18 -12.64/+7.05
BTF Valkyrie Bitcoin and Ether Strategy ETF 14.53 53.54% 2024-12-24Q - - - 2.06 0.04 -7.04 -41.83 -31.78 -8.33 -16.64 +1.04 -14.66/+80.66
FIAT YieldMax Short COIN Option Income Strategy ETF 8.46 173.86% 2025-01-08M - - - -5.20 0.04 -5.05 +7.77 -3.53 -57.16 -49.76 0.0 -10.52/+173.88
GXG Global X MSCI Colombia ETF 23.59 5.88% 2024-12-30S - 11.72 3.91 1.06 0.04 +0.71 -2.44 +3.10 -0.30 -8.78 -1.83 -5.47/+19.03
DISO YieldMax DIS Option Income Strategy ETF 16.38 37.84% 2024-12-19M - - - 0.93 0.03 -2.33 -4.82 -9.34 +1.46 -5.54 -18.34 -8.73/+38.52
BDRY Breakwave Dry Bulk Shipping ETF 6.70 - - - 0.92 0.03 +7.03 +9.84 -21.18 -28.80 -44.54 -29.47 -17.91/+153.58
SDEM Global X MSCI SuperDividend Emerging Markets ETF 23.72 7.38% 2024-12-04M - - - 0.78 0.03 -1.83 -4.57 -1.60 -7.58 -8.66 -5.22 -1.16/+17.38
ALTY Global X SuperDividend Alternatives ETF 11.52 7.92% 2024-12-30M - 16.06 1.59 0.99 0.03 -1.76 -2.79 -2.75 -3.55 -0.70 +1.89 -4.98/+5.78
IVVW iShares S&P 500 BuyWrite ETF 48.79 16.52% 2024-12-20M - - - 0.59 0.03 -0.94 -3.78 -1.78 -1.64 -2.65 0.0 -4.58/+4.92
BABO YieldMax BABA Option Income Strategy ETF 16.00 59.92% 2025-01-03M - - - 0.28 0.03 -4.98 -11.01 -14.48 -30.03 0.0 0.0 -0.12/+59.56
CTEC Global X CleanTech ETF 7.00 1.51% 2024-12-30S - 31.99 3.42 1.44 0.03 -2.91 -2.10 +2.04 -10.60 -21.79 -27.54 -5.00/+43.86
QDIV Global X S&P 500 Quality Dividend ETF 34.15 2.98% 2024-12-04M - 14.29 3.1 0.94 0.03 -1.50 -4.63 -5.65 -6.00 +1.36 +6.39 -7.96/+9.30
ABNY YieldMax ABNB Option Income Strategy ETF 14.29 51.66% 2025-01-08M - - - -0.11 0.03 -7.09 -4.03 -7.81 -15.44 -29.00 0.0 --0.59/+50.38
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.95 20.22% 2025-01-13M - - - 2.88 0.03 -7.99 -9.84 -11.05 -16.10 -19.38 -27.21 --0.62/+45.45
RNRG Global X Renewable Energy Producers ETF 8.54 1.50% 2024-12-30S - 27.85 0.67 0.87 0.03 -3.53 -3.94 -7.97 -15.70 -19.36 -21.04 -0.52/+29.16
COWS Amplify Cash Flow Dividend Leaders ETF 29.44 2.09% 2024-12-27M - 10.75 1.91 1.32 0.02 -1.01 -4.23 -3.13 -2.35 +2.49 +11.47 -12.30/+9.58
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 15.27 16.25% 2025-01-13 - - - 2.01 0.02 -7.09 -9.10 -6.39 -10.57 -17.79 -18.90 -0.10/+28.33
TSL GraniteShares 1.25x Long TSLA Daily ETF 17.52 - - - 1.74 0.02 -4.83 -12.62 +27.51 +103.96 +69.60 +87.18 -70.72/+31.45
IWMW iShares Russell 2000 BuyWrite ETF 43.60 21.49% 2024-12-20M - - - 1.02 0.02 -2.22 -7.83 -6.72 -4.69 -7.47 0.0 -2.42/+20.93
USOY Defiance Oil Enhanced Options Income ETF 14.42 71.08% 2024-12-31M - - - -0.32 0.02 +1.41 +0.49 +0.56 -7.48 -11.10 0.0 -4.30/+41.96
QQQT Defiance Nasdaq 100 Income Target ETF 18.67 20.56% 2024-12-31M - - - 0.67 0.02 -2.15 -5.56 -1.74 -2.91 -8.44 0.0 -7.55/+10.93
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.34 11.75% 2024-12-30M - 31.51 7.07 0.39 0.02 -1.08 +1.05 +1.76 +1.46 +1.52 +0.60 -6.52/+2.94
CRSH YieldMax Short TSLA Option Income Strategy ETF 6.30 137.56% 2024-12-27M - - - -1.30 0.02 +3.96 -0.94 -26.74 -52.42 -53.58 0.0 -8.73/+250.16
CEFA Global X S&P Catholic Values Developed ex-U.S. 29.76 1.65% 2024-12-30A - 13.52 1.84 0.94 0.02 -1.29 -4.68 -1.86 -7.85 -6.46 +1.24 -4.16/+11.13
GABF Gabelli Financial Services Opportunities ETF 45.27 4.13% 2024-12-27A - 10.49 1.47 1.18 0.02 -1.67 -6.81 -6.54 +0.94 +15.31 +40.15 -29.75/+11.62
IWFL UBS AG London Branch ZC SP ETN 47.52 - - - 2.26 0.01 -4.35 -7.29 +4.53 +8.13 +8.59 +56.94 -39.33/+13.31
GXTG Global X Thematic Growth ETF 23.33 0.53% 2024-12-30A - 29.18 2.28 1.25 0.01 -1.69 -6.08 -3.75 -7.42 -2.22 -1.10 -8.23/+11.96
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 86.36 20.92% 2024-12-02M - - - 3.09 0.01 -5.10 -9.79 +0.89 +41.52 +34.97 +41.54 -40.94/+17.33
TSPY TappAlpha SPY Growth & Daily Income ETF 24.63 13.94% 2025-01-08M - 22.77 4.06 1.07 0.01 -2.76 -5.27 -3.49 -2.11 0.0 0.0 -2.64/+9.46
DIPS YieldMax Short NVDA Option Income Strategy ETF 12.57 71.61% 2025-01-03M - - - 0.03 0.01 +4.66 -5.79 -7.84 -17.95 0.0 0.0 -8.59/+93.01
BLCV BlackRock Large Cap Value ETF 31.27 1.64% 2024-12-17Q - 12.09 1.66 0.95 0.01 -1.54 -3.76 -4.61 -4.27 +0.16 +9.69 -9.93/+8.31
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.70 14.58% 2025-01-13 - - - 1.18 0.01 -3.57 -1.32 +2.43 +2.71 -9.60 -2.50 -9.99/+14.51
YETH Roundhill Ether Covered Call Strategy ETF 51.38 61.04% 2024-12-30M - - - 2.21 0.01 -4.16 -11.69 +2.04 +5.09 0.0 0.0 -11.58/+15.80
PEX ProShares Global Listed Private Equity ETF 27.39 14.31% 2024-12-23Q - 8.72 0.89 1.21 0.01 -2.25 -5.30 -2.59 -2.91 -7.10 -2.57 -3.61/+11.91
KQQQ Kurv Technology Titans Select ETF 26.84 4.99% 2024-12-24M - - - 0.31 0.01 -2.60 -2.74 +3.81 +6.44 0.0 0.0 -19.57/+6.61
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 79.32 25.75% 2024-08-01M - - - 3.41 0.01 -6.95 -13.06 +1.84 +37.80 +24.85 +31.27 -36.19/+21.73
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.48 1.50% 2024-12-17 - 22.85 4.04 0.42 0.01 -1.10 -3.11 -1.51 +0.47 0.0 0.0 -6.76/+4.20
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.66 13.85% 2025-01-13 - - - 1.19 0.01 -1.26 -2.91 -3.87 -3.87 -2.85 +4.51 -7.93/+7.84
AQWA Global X Clean Water ETF 16.27 2.85% 2024-12-30Q - 29.76 3.59 1.03 0.01 -3.04 -8.83 -9.06 -10.41 -8.39 +1.18 -3.83/+15.92
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 29.97 12.64% 2024-12-24M - - - -0.12 0.01 -2.37 -7.61 +10.33 +42.05 +23.68 +17.96 -46.05/+14.41
HCOW Amplify Cash Flow High Income ETF 25.43 8.11% 2024-12-30M - 10.75 1.91 1.05 0.01 -0.78 -3.93 -3.74 -3.60 -1.21 +1.15 -3.58/+12.98
EFAS Global X MSCI SuperDividend EAFE ETF 13.77 6.79% 2024-12-30M - - 1.8 0.95 0.01 -1.92 -4.77 -4.57 -9.17 -7.34 -3.50 -0.94/+13.94
SOXY YieldMax Target 12 Semiconductor Option Income ETF 50.04 12.60% 2025-01-08M - - - 0.01 -2.27 -0.91 0.0 0.0 0.0 0.0 -3.26/+5.92
MARO YieldMax MARA Option Income Strategy ETF 36.47 80.35% 2025-01-03M - - - 0.01 -7.46 -23.54 0.0 0.0 0.0 0.0 -1.29/+45.49
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 55.64 20.42% 2025-02-12M - - - 1.01 0.01 -3.70 -5.36 -4.04 0.0 0.0 0.0 --1.02/+12.44
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 32.05 22.94% 2024-12-24M - - - 0.62 0.01 -1.87 -4.51 +2.51 +8.33 +3.02 +15.45 -21.39/+7.60
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 30.01 17.48% 2024-12-24M - - - -0.61 0.0 -0.90 -1.24 +2.25 +7.07 -5.99 +9.25 -15.52/+12.36
KROP Global X AgTech & Food Innovation ETF 9.54 0.95% 2024-12-30A - 9.38 2.75 1.01 0.0 -0.93 -6.10 -3.44 -8.75 -5.27 -8.18 -1.89/+18.87
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 32.41 27.53% 2024-12-24M - - - 1.27 0.0 -4.95 -10.72 0.0 0.0 +5.17 +16.55 -13.61/+14.07
TILL Teucrium Agricultural Strategy No K-1 ETF 18.60 2.57% 2024-12-24A - - - 0.11 0.0 +1.09 -3.44 -4.27 -8.15 -6.20 -14.36 -3.22/+20.05
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.20 4.76% 2024-12-27M - - - 1.06 0.0 -0.61 -5.63 -1.94 -1.95 -11.22 -6.07 -3.77/+15.10
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.49 - - - 0.12 0.0 -1.49 -3.57 -1.25 -3.65 +0.47 0.0 -6.45/+6.06
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 25.95 8.41% 2024-12-24M - - - 0.47 0.0 -2.35 -9.32 0.0 0.0 -6.04 +0.15 -11.67/+12.88
XTR Global X S&P 500 Tail Risk ETF 27.20 21.04% 2024-12-30S - 22.64 4.01 0.83 0.0 -1.57 -19.71 -17.29 -16.78 -13.90 +0.05 -0.88/+25.38
TSYY GraniteShares YieldBOOST TSLA ETF 25.76 2.16% M - - - 0.0 +1.26 0.0 0.0 0.0 0.0 0.0
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 45.85 - - - 0.0 -2.36 0.0 0.0 0.0 0.0 0.0
IQQQ ProShares Nasdaq-100 High Income ETF 42.24 11.28% M - - - 0.0 -2.00 -4.67 +1.98 +1.93 +1.81 0.0
BITU ProShares Ultra Bitcoin ETF 50.22 0.34% M - - - 0.0 -8.32 -16.79 -0.75 +98.66 +106.50 0.0
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 45.54 - - - 0.0 -2.96 0.0 0.0 0.0 0.0 0.0
BIGY YieldMax Target 12 Big 50 Option Income ETF 49.45 12.45% 2025-01-08M - - - 0.0 -2.77 -3.85 0.0 0.0 0.0 0.0 -0.00/+5.02
Energy
XOM Exxon Mobil 106.54 3.72% 2024-11-14Q 49.3 13.32 1.75 0.91 468.25 -1.22 -3.86 -10.70 -13.81 -5.94 +6.59 -10.11/+18.58
CVX Chevron 153.14 4.34% 2024-11-18Q 65.8 16.52 1.73 1.13 275.21 +3.58 -0.47 -5.13 +1.14 -1.57 +3.99 -11.61/+9.12
SHEL Shell plc 64.94 4.25% 2024-11-15Q 98.6 11.33 1.07 0.63 198.56 +0.65 +2.20 -0.81 -5.18 -11.14 +1.79 -7.38/+14.88
COP ConocoPhillips 101.92 3.07% 2024-11-08Q 37.2 12.08 2.34 1.19 117.3 +0.82 +0.89 -9.26 -7.76 -9.92 -8.76 -7.55/+32.63
GEV GE Vernova Inc. 367.10 0.07% 2024-12-20 - 95.69 10.63 0.22 101.19 +3.69 +10.57 +11.32 +37.55 +103.44 0.0 -68.67/+2.50
CEG Constellation Energy Corporation 305.19 0.46% 2024-11-15Q 15.5 26.85 6.07 0.77 95.45 +20.92 +27.66 +36.08 +14.64 +40.55 +170.29 -64.14/+1.58
ENB Enbridge 43.48 6.16% 2025-02-14Q 101.1 23.42 2.33 0.92 94.7 +0.91 +3.75 +3.08 +5.87 +20.44 +18.02 -24.44/+1.51
PBR Petroleo Brasileiro S.A.- Petrobras 13.48 12.17% 2024-12-27 - 7.02 1.1 1.43 87.22 +3.53 -0.96 -4.46 -8.55 -10.67 -17.50 -6.90/+32.86
BP BP plc (ADR) 31.29 6.14% 2024-11-08Q 84.6 1.03 1.29 0.64 84.41 +2.69 +4.37 +7.97 -2.55 -11.08 -10.24 -11.08/+29.11
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.10 - 7.02 1.1 1.47 78.29 +2.46 -3.97 -6.71 -9.30 -13.82 -23.13 -4.79/+43.14
EQNR Equinor (ADR) 25.27 2024-11-19 - 6.44 1.54 0.83 74.41 +0.28 +8.97 +5.47 -1.06 -7.03 -17.20 -13.53/+22.75
EOG EOG Resources 131.41 2.97% 2025-01-17Q 31.4 10.34 2.44 1.29 73.91 +3.82 +3.66 -2.34 -0.79 +1.91 +13.24 -17.10/+6.29
EPD Enterprise Products Partners 32.17 6.65% 2025-01-31Q 80.8 12.15 2.48 1.09 69.73 +1.07 -0.06 +3.47 +9.24 +9.48 +19.10 -18.81/+7.65
WMB Williams Cos. 55.52 3.42% 2024-12-13Q 64.8 19.25 5.55 1.06 67.68 -1.91 +2.00 -1.82 +9.98 +29.18 +58.99 -41.19/+8.72
ET Energy Transfer LP 19.42 6.54% 2024-11-08Q 106.7 14.51 1.92 1.71 66.49 -1.12 +2.00 +12.32 +17.55 +19.51 +38.62 -29.97/+3.09
KMI Kinder Morgan 28.16 4.08% 2024-10-31Q 101.8 24.82 2.07 0.95 62.56 -0.39 +4.76 +3.26 +14.01 +39.47 +56.71 -41.51/+2.34
OKE ONEOK 101.75 3.89% 2024-11-01Q 84.1 21.84 3.56 1.71 59.44 -1.12 -2.19 -7.34 +5.32 +20.19 +44.02 -34.10/+16.04
SLB Schlumberger 38.62 2.85% 2024-12-04Q 35.5 12.52 2.55 1.53 54.54 +0.08 -3.98 -10.56 -13.76 -16.80 -22.68 -5.44/+44.20
FANG Diamondback Energy Inc. 174.77 2.06% 2024-11-14Q 20.6 9.77 1.33 1.88 51.03 +2.23 +7.00 -1.04 -10.36 -14.40 +13.61 -15.36/+22.73
LNG Cheniere Energy 225.22 0.89% 2024-11-08Q 12.6 14.18 9.9 0.99 50.53 +1.23 +5.71 +6.09 +18.02 +26.84 +36.45 -32.37/+1.96
MPLX MPLX 48.35 7.89% 2024-11-08Q 94.7 11.43 3.65 1.44 49.26 -0.35 -1.04 +2.83 +9.09 +15.37 +29.45 -23.97/+7.43
OXY Occidental Petroleum 51.30 1.72% 2024-12-10Q 23.0 13.37 1.82 1.61 48.14 +1.56 +7.68 +2.66 -6.32 -16.18 -11.64 -11.95/+38.76
PSX Phillips 66 113.93 3.96% 2024-11-18Q 57.8 14.92 1.67 1.38 47.05 -1.86 -7.16 -12.97 -16.44 -17.82 -14.25 -4.41/+52.80
MPC Marathon Petroleum Corporation 142.27 2.56% 2024-11-20Q 19.0 11.28 2.42 1.42 45.72 -0.33 -2.26 -9.68 -13.39 -14.02 -9.65 -8.24/+55.42
HES Hess 142.41 1.40% 2024-12-16Q 23.3 16.29 3.98 1.19 43.88 +4.41 +1.58 -2.22 +1.87 -4.02 +0.45 -13.07/+15.15
BKR Baker Hughes 43.26 1.93% 2024-11-04Q 37.5 19.48 2.66 1.40 42.81 +1.41 +2.63 +0.75 +14.75 +25.39 +37.25 -34.54/+4.42
TRGP Targa Resources 193.30 1.55% 2024-10-31Q 63.3 34.04 16.26 2.30 42.15 +3.83 +4.70 -1.40 +16.61 +43.13 +130.61 -58.08/+8.57
VLO Valero Energy Corporation 127.15 3.42% 2024-11-20Q 38.3 11.23 1.57 1.42 40.25 +2.33 -1.54 -9.28 -10.67 -14.04 -3.31 -8.11/+45.33
TPL Texas Pacific Land Trust 1300.93 0.50% 2024-12-02Q 33.5 65.47 27.86 1.70 29.89 +7.42 +8.50 -4.34 +22.91 +62.36 +154.88 -64.06/+35.99
WDS Woodside Energy Group Limited American Depositary 15.71 8.73% 2024-09-06S 157.6 18.17 0.87 1.11 29.83 -0.57 +3.08 +2.21 -10.74 -21.45 -24.98 -8.72/+36.09
EQT EQT Corporation 49.00 1.29% 2024-11-06Q 77.8 60.49 1.44 1.12 29.24 +4.21 +7.48 +14.73 +30.98 +31.69 +29.56 -38.73/+0.41
CQP Cheniere Energy Partners LP 56.13 6.17% 2024-11-04 - 12.33 -44.13 0.76 27.17 +1.21 -3.42 +5.91 +11.88 +8.17 +6.91 -18.92/+5.83
HAL Halliburton 26.97 2.52% 2024-12-04Q 23.7 9.42 2.31 1.92 23.69 -2.57 -5.96 -9.16 -12.49 -20.54 -21.78 -5.41/+54.10
DVN Devon Energy 35.99 2.50% 2024-12-13Q 16.7 6.4 1.84 2.02 23.64 +6.07 +6.23 -6.45 -16.22 -22.57 -15.85 -15.56/+53.07
PBA Pembina Pipeline [NYSE] 36.27 5.50% 2024-12-16Q 89.9 16.1 2.08 1.25 21.04 -1.89 -5.42 -12.90 -15.08 -3.97 +5.22 -9.54/+19.77
CTRA Coterra Energy 27.77 3.02% 2024-11-14Q 50.6 16.36 1.53 0.27 20.46 +5.83 +9.63 +8.56 +11.57 +2.47 +8.60 -19.70/+4.07
FSLR First Solar 189.24 - 16.46 2.69 1.49 20.26 +1.51 -5.22 -0.64 -10.52 -18.86 +17.95 -28.20/+62.11
EC Ecopetrol S.A. (ADR) 8.49 35.36% 2024-06-25Q 162.3 73.2 1.05 1.22 17.45 +2.78 +3.28 +7.20 -2.86 -24.13 0.0 -15.08/+51.94
WES Western Midstream Partners 39.70 8.82% 2024-11-01Q 89.7 10.23 4.71 2.90 15.11 +1.17 -0.15 +3.93 -0.23 -3.08 +38.81 -30.76/+7.81
PR Permian Resources Corporation Class A 15.14 4.00% 2024-11-14Q 48.5 9.08 1.34 4.34 12.16 0.0 +3.13 +2.30 +4.27 -7.23 +13.32 -16.84/+20.74
OVV Ovintiv Inc. 43.61 2.75% 2024-12-13Q 16.0 5.64 1.03 2.64 11.36 +4.36 +7.65 -0.41 +1.11 -9.60 +4.88 -15.37/+28.30
BEP Brookfield Renewable Partners 22.55 6.28% 2024-11-29Q - - 1.79 1.01 10.86 -2.80 -5.21 -10.44 -13.00 -17.03 -12.39 -11.66/+31.09
DTM DT Midstream Inc. 103.49 2.84% 2024-12-16Q 71.7 25.73 2.44 0.81 10.05 -0.09 +2.85 +2.68 +20.52 +45.95 +90.48 -50.56/+6.14
KNTK Kinetik Holdings Inc. Class A 60.41 5.16% 2024-10-28Q 105.1 20.08 -5.46 2.91 9.52 +1.39 +6.34 +4.71 +21.57 +41.05 +82.51 -47.48/+3.54
VNOM Viper Energy Partners LP 49.65 3.99% 2024-11-14 - 21.55 6.75 1.74 9.35 -2.78 -3.01 -2.34 -4.68 +25.28 +58.47 -39.15/+14.32
ENPH Enphase Energy Inc. 66.74 - 151.43 10.11 1.68 9.02 -7.50 -9.62 +12.13 -33.90 -44.08 -39.45 -12.60/+112.21
APA APA Corporation 23.68 4.22% 2025-01-22Q 10.9 3.34 1.71 3.17 8.76 +1.11 +3.59 +5.81 -12.52 -20.99 0.0 -14.19/+52.22
SUN Sunoco LP 51.29 6.68% 2024-11-08Q 45.3 12.06 1.91 1.37 7.82 -1.08 -3.88 -1.67 -4.59 -10.25 -15.77 -3.59/+26.52
MTDR Matador Resources Company 61.25 1.66% 2024-11-15Q 13.5 7.96 1.54 3.25 7.64 +3.69 +8.04 +6.47 +11.87 -1.16 +10.68 -23.02/+16.05
CHRD Chord Energy Corporation 123.78 4.19% 2024-11-27 - 6.31 0.85 0.88 7.57 +2.34 +3.77 -2.75 -7.43 -28.03 -21.46 -11.47/+53.68
AM Antero Midstream Corporation 15.47 5.75% 2024-10-23Q 109.9 19.31 3.53 2.35 7.45 -0.58 +2.38 +1.44 -0.90 +4.18 +26.18 -25.15/+3.43
DINO HF Sinclair Corporation 35.88 5.75% 2024-11-21Q 127.4 19.06 0.68 1.22 6.75 +1.90 -4.19 -14.94 -21.80 -25.51 -34.59 -6.72/+78.82
ENLC EnLink Midstream 14.33 3.70% 2024-11-01Q 176.7 69 -6020.9 2.45 6.55 -1.17 -2.12 -7.49 -2.91 +3.09 +15.94 -19.54/+14.45
CRK Comstock Resources Inc. 19.88 - - 2.5 0.52 5.81 +12.44 +18.33 +48.69 +64.84 +85.45 +123.12 -64.44/+0.91
NFG National Fuel Gas Company 62.57 3.29% 2024-12-31Q 59.7 74.13 1.99 0.64 5.68 +1.99 +1.96 +2.44 +3.66 +10.12 +24.20 -27.57/+3.97
NOV NOV Inc 14.50 2.07% 2024-12-06Q 11.1 5.43 0.88 1.66 5.64 -1.89 -3.14 -9.20 -11.53 -21.71 -27.43 -3.83/+46.41
NE Noble Corporation plc A 32.61 6.13% 2024-12-05Q 58.1 9.47 1.12 1.01 5.23 -1.03 +5.47 -3.52 -9.09 -28.74 -27.13 -12.91/+59.94
CIVI Civitas Resources Inc. 51.32 3.90% 2024-12-13Q 19.6 4.84 0.71 1.47 4.95 +6.94 +6.81 +0.27 -5.44 -26.62 -22.14 -17.54/+53.22
CRC California Resources Corporation 52.73 2.94% 2024-12-02Q 24.2 8.45 1.38 1.48 4.84 +1.52 -3.99 -6.79 -1.79 +3.33 +4.07 -18.28/+14.56
IEP Icahn Enterprises L.P. 9.21 21.86% 2024-11-18Q - - 1.74 0.80 4.64 +0.99 -8.81 -26.20 -35.46 -45.82 -46.17 -7.38/+145.28
VVV Valvoline Inc. 34.74 - 21.79 24.12 1.45 4.46 -2.99 -9.44 -17.91 -14.73 -24.12 -0.57 -2.53/+38.93
GLNG Golar LNG Limited 41.38 2.42% 2024-11-25Q - - 2.1 0.59 4.3 -4.87 -4.83 +21.71 +6.21 +20.73 +79.60 -51.80/+7.20
NOG Northern Oil and Gas Inc. 39.96 4.20% 2024-12-30Q 20.2 4.74 1.7 1.85 3.99 +4.33 -1.84 -1.33 +0.20 +1.22 +11.12 -22.10/+10.89
ORA Ormat Technologies Inc. 65.73 0.70% 2024-11-20Q 21.0 34.98 1.74 0.57 3.98 -4.61 -9.34 -16.81 -13.51 -12.63 -6.03 -9.62/+28.25
PAGP Plains Group Holdings L.P. Class A 20.01 6.37% 2025-01-31Q 146.6 29.75 - 1.58 3.95 +8.05 +4.60 +9.76 +6.04 +3.41 +21.13 -21.11/+0.45
HESM Hess Midstream LP 37.88 7.23% 2024-11-07Q 116.0 16.35 - 1.53 3.94 +0.08 +3.22 +7.19 +4.76 -0.58 +17.46 -17.87/+3.25
FRO Frontline Ltd. 17.23 8.59% 2024-12-11Q 50.2 5.84 1.55 0.00 3.84 +20.91 +21.25 -10.40 -28.98 -26.81 -22.18 -23.56/+70.57
RIG Transocean 4.03 - - 0.34 2.74 3.53 +1.77 +4.40 -4.50 -6.28 -23.96 -27.65 -15.63/+70.72
ARLP Alliance Resource Partners L.P. 27.19 10.59% 2024-11-07Q 71.3 7.51 1.78 1.19 3.48 +2.33 +1.99 +1.49 +7.60 +8.76 +22.64 -32.62/+8.28
HP Helmerich & Payne 34.26 2.92% 2025-02-14Q 29.1 9.4 1.11 1.40 3.38 +3.41 +1.99 +1.21 -5.96 -8.88 +0.97 -14.01/+28.75
PBF PBF Energy Inc. Class A 27.98 4.07% 2024-11-13Q - - 0.53 1.61 3.22 +3.02 -4.37 -8.92 -15.57 -31.29 -34.72 -13.46/+124.75
BSM Black Stone Minerals L.P. representing limited par 15.01 10.26% 2024-11-08Q 95.1 9.02 - 0.97 3.16 +3.09 +3.23 -1.38 -1.51 -3.91 -8.20 -8.19/+12.72
UEC Uranium Energy Corp. 7.03 - - 3.68 1.89 2.97 -7.98 -10.79 -5.26 -0.85 +3.84 0.0 -42.25/+27.03
CEIX CONSOL Energy Inc. 100.59 0.95% 2024-11-15Q 7.0 7.74 2.03 1.80 2.96 -6.80 -13.64 -18.98 -9.12 -0.70 +4.76 -25.01/+33.80
CWEN Clearway Energy Inc. Class C 24.92 6.81% 2024-12-02Q 226.1 19.2 1.42 0.88 2.94 -6.25 -8.65 -9.58 -9.97 -3.37 +1.14 -17.22/+24.08
STNG Scorpio Tankers Inc. 54.85 3.05% 2024-11-22Q 16.7 5.47 1.09 0.12 2.91 +12.26 +13.54 +2.08 -22.63 -28.22 -15.22 -16.25/+54.37
USAC USA Compression Partners LP Representing Limited P 23.83 8.83% 2024-10-21Q 397.1 42.46 - 1.34 2.79 -1.65 +4.43 +4.29 +3.34 -1.20 -0.33 -11.62/+19.47
CWEN.A Clearway Energy Inc. Class A 23.55 6.98% 2024-12-02Q 219.2 18.13 1.34 0.98 2.78 -5.95 -8.19 -8.76 -8.76 -2.16 -2.08 -17.92/+21.91
CMBT CMB.TECH NV 11.06 9.76% 2024-07-10Q 31.7 16.58 2.02 -0.11 2.43 +8.86 +21.01 -12.71 -33.77 -32.19 -13.80 -22.38/+92.22
AESI Atlas Energy Solutions Inc. 21.76 4.38% 2024-11-07Q 64.4 31.33 2.31 1.04 2.4 -5.31 -6.04 +9.07 +6.41 +3.67 +33.91 -28.54/+14.57
DKL Delek Logistics Partners 42.20 10.43% 2024-11-08Q 151.2 15.02 7.72 2.12 2.17 -0.17 +5.87 +8.32 +7.22 +2.88 -5.68 -12.27/+12.96
INSW International Seaways Inc. 40.67 1.26% 2024-12-13Q 4.9 3.69 1 -0.10 2.0 +14.89 +16.30 -1.36 -21.68 -24.63 -13.23 -21.05/+62.13
CVI CVR Energy Inc. 18.95 10.76% 2024-08-12Q 295.5 26.94 2.77 1.54 1.91 +1.17 +0.21 +0.69 -23.56 -21.50 -35.30 -17.68/+100.90
TRMD TORM plc 22.18 11.44% 2024-11-21S 31.3 4.93 1.6 0.23 1.85 +10.35 +14.04 -2.93 -29.90 -40.50 -31.84 -19.88/+82.46
DHT DHT Holdings Inc. 10.71 8.22% 2024-11-22Q 88.9 10.82 1.58 -0.38 1.72 +14.55 +17.43 +2.49 -8.62 -1.83 -2.28 -19.05/+19.51
NEP NextEra Energy Partners LP representing limited pa 18.06 20.32% 2024-11-06Q 115.4 10.43 -284.66 1.05 1.69 -3.42 +0.84 +9.92 -28.45 -36.94 -37.47 -13.90/+94.63
DMLP Dorchester Minerals L.P. 33.78 11.79% 2024-10-28Q 150.3 12.1 4.03 1.10 1.6 -0.91 +2.93 +2.09 +5.66 +5.10 +6.19 -15.90/+5.80
GLP Global Partners LP representing Limited Partner In 46.75 6.12% 2024-11-08Q 104.3 22.31 2.24 1.48 1.59 -1.06 -12.40 -5.59 -0.49 +9.66 +9.69 -20.85/+25.70
KRP Kimbell Royalty Partners Representing Limited Part 15.56 10.54% 2024-11-18Q 341.7 30.22 2.77 1.10 1.49 -5.41 -2.20 -2.51 -5.35 -8.36 +5.99 -8.35/+9.70
FLNG FLEX LNG Ltd. 25.96 11.56% 2024-11-27Q 113.6 11.67 1.8 0.71 1.39 +7.54 +16.46 +2.61 0.0 -1.44 -14.27 -19.68/+18.53
RES RPC Inc. 6.35 2.59% 2024-11-08Q 29.9 11.02 1.24 1.60 1.37 +2.92 +4.10 +10.82 -9.03 +7.99 -3.50 -12.76/+28.98
GEL Genesis Energy 10.35 6.37% 2024-10-31Q - - 152.68 2.14 1.27 -0.38 -2.27 -12.21 -23.73 -26.70 -16.19 -4.73/+46.57
LPG Dorian LPG Ltd. 25.97 2024-11-05 - 4.22 0.98 1.00 1.11 +4.26 +8.84 -0.12 -26.41 -34.83 -38.94 -13.51/+98.92
SBR Sabine Royalty Trust 64.41 8.35% 2025-01-15M 86.9 7.82 84.08 0.49 0.94 -2.13 +1.47 +4.02 +1.61 -0.54 -1.42 -10.37/+7.90
CAPL CrossAmerica Partners LP 22.27 9.43% 2024-11-04Q 403.9 44.92 -514.69 1.48 0.85 +1.04 +0.27 +10.52 +1.37 +13.10 -4.99 -17.24/+8.62
CLB Core Laboratories N.V. 18.00 0.22% 2024-11-04Q 7.8 35.69 3.41 2.40 0.85 -4.00 -7.41 -7.83 -6.78 -17.36 +14.14 -23.22/+39.61
CSIQ Canadian Solar Inc. 12.21 - 3.16 0.33 1.27 0.81 +0.16 -3.78 +11.10 -12.66 -29.34 -45.34 -13.22/+108.27
VTS Vitesse Energy 26.28 7.99% 2024-12-16Q 140.9 17.62 1.49 0.51 0.78 +1.55 -3.13 -2.77 +2.30 +5.20 +26.04 -25.30/+8.09
TXO TXO Partners L.P. Representing Limited Partner Int 17.33 13.39% 2024-11-15Q - - 1.11 0.15 0.71 +2.36 +4.78 -5.35 -11.22 -17.67 -8.69 -12.17/+35.92
TK Teekay 7.50 2024-12-04 - 4.87 0.89 0.47 0.68 +8.07 +18.67 -3.85 -18.21 -7.75 -7.29 -20.27/+32.67
CLNE Clean Energy Fuels 3.04 - - 0.93 2.16 0.68 +5.92 +9.75 +14.72 +4.47 +17.37 -10.85 -28.62/+15.13
TEN Tsakos Energy Navigation Ltd 19.18 9.38% 2024-12-16S 19.9 2.12 0.33 -0.21 0.57 +10.23 +6.73 -5.19 -24.40 -28.22 -21.49 -17.20/+64.13
PBT Permian Basin Royalty Trust 11.68 2.27% 2024-12-31M 44.2 46.32 2731.08 0.71 0.54 +0.78 -6.11 -9.18 -3.55 -1.27 -17.57 -13.18/+35.19
CLCO Cool Company Ltd. 8.54 7.31% 2024-12-02Q 19.2 2.63 0.6 0.23 0.46 +2.64 +16.99 -19.05 -26.00 -28.24 -29.36 -18.92/+60.19
SD SandRidge Energy Inc. 12.27 3.59% 2024-11-15Q 34.4 9.55 1.02 2.11 0.46 +2.76 +8.78 +7.16 +0.16 -5.03 +3.54 -15.97/+24.78
SGU Star Group 11.28 6.12% 2024-10-28Q 53.1 12.67 1.49 0.48 0.39 -2.34 -3.84 -7.47 -2.08 +1.90 -5.84 -14.54/+14.63
BRY Berry Corporation 4.77 2.64% 2024-11-15Q 11.6 4.23 0.48 1.66 0.37 +10.42 +15.50 +11.45 -11.99 -29.33 -29.02 -22.01/+86.06
NC NACCO Industries 31.00 2.94% 2024-12-02Q - - 0.57 0.97 0.23 +1.84 +1.77 +2.51 +14.64 +4.45 -16.24 -18.74/+21.61
SJT San Juan Basin Royalty Trust 4.26 6.53% 2024-04-29M 66.3 3.5 72.4 0.87 0.2 +5.71 +0.95 +9.51 +2.16 +0.24 -25.13 -24.65/+36.38
EPM Evolution Petroleum Corporation Inc. 5.37 8.94% 2024-12-13Q 400.0 38 2.24 0.88 0.18 +1.13 -2.19 -8.05 -4.79 +0.56 -4.79 -14.52/+17.04
EPSN Epsilon Energy Ltd. 6.36 3.93% 2024-12-16Q 100.0 25.44 1.41 0.38 0.14 -2.90 +5.82 +7.98 +4.78 +17.78 +30.86 -26.10/+6.13
MMLP Martin Midstream 3.25 0.62% 2024-11-07Q 12.5 29.36 - 2.13 0.13 -4.41 -18.75 -18.14 -18.55 -10.34 +33.20 -37.23/+27.10
MVO MV Oil Trust Units of Beneficial Interests 8.45 11.47% 2025-01-16Q 63.8 5.3 22.7 0.78 0.1 0.0 -1.74 -4.63 -15.50 -14.82 -27.16 -12.31/+50.61
VOC VOC Energy Trust 4.97 14.60% 2024-10-30Q 85.4 5.8 6.48 0.88 0.08 0.0 +1.64 -1.97 -4.79 -7.10 -33.64 -10.46/+55.13
CRT Cross Timbers Royalty Trust 10.15 7.58% 2024-12-31M 39.9 8.88 23.87 0.57 0.06 +2.53 +0.40 +2.32 -6.02 -1.36 -41.67 -12.51/+82.17
PVL Permianville Royalty Trust Trust Units 1.48 8.94% 2024-11-29M 30.8 3.91 1.07 0.88 0.05 +4.96 0.0 -4.52 -9.20 +28.70 -1.33 -30.41/+32.43
NRT North European Oil Royality Trust 5.11 1.57% 2024-11-15Q 17.0 10.53 41.41 0.77 0.05 +7.58 +31.03 +22.54 -4.13 -24.07 -9.40 -24.07/+68.69
PRT PermRock Royalty Trust 3.83 15.54% 2024-12-31M 52.2 3.41 0.6 1.04 0.05 +8.37 +2.68 -3.04 -3.28 -4.01 -17.46 -14.88/+24.28
DWSN Dawson Geophysical Company 1.36 2024-04-19 - - 2.5 0.68 0.04 -1.45 -9.57 -8.05 -15.00 -27.27 -15.00 -8.33/+63.24
CHKR Chesapeake Granite Wash Trust Units 0.47 23.73% 2024-11-19Q 65.7 1.62 1.94 0.47 0.02 -1.98 +2.24 -5.94 +10.66 +20.59 -25.64 -27.68/+68.04
BPT BP Prudhoe Bay Royalty Trust 0.54 - 2.08 2.38 0.16 0.01 -23.14 -20.80 -52.82 -58.89 -76.71 -81.61 -4.94/+489.75
Finance
BRK.B Berkshire Hathaway 442.66 - 9.13 1.55 0.88 953.96 -2.40 -3.33 -5.87 -3.81 +4.29 +21.74 -19.13/+11.07
JPM JPMorgan Chase & Co. 239.87 2.08% 2025-01-06Q 27.8 13.53 2.11 1.12 675.32 -1.40 -0.03 -2.22 +7.91 +17.04 +41.89 -31.50/+6.02
V Visa 307.71 0.77% 2024-11-12Q 28.2 32.13 15.24 0.96 573.23 -2.29 -2.23 -0.62 +10.75 +15.79 +16.48 -17.88/+4.52
MA Mastercard 504.67 0.59% 2025-01-10Q 22.5 39.06 63.71 1.10 463.2 -3.20 -4.60 -3.30 +0.48 +14.68 +17.61 -17.46/+6.54
BAC Bank of America 45.11 2.25% 2024-12-06Q 36.8 16.8 1.2 1.34 346.12 +0.67 -1.23 -3.51 +7.53 +8.46 +37.53 -30.68/+6.58
WFC Wells Fargo 69.96 2.29% 2024-11-08Q 33.2 14.85 1.45 1.19 232.93 -1.89 -0.68 -5.89 +14.71 +23.74 +47.59 -34.08/+11.68
AXP American Express 293.30 0.92% 2025-01-03Q 20.0 22.28 7.18 1.23 206.61 -3.23 -2.93 +2.26 +6.21 +22.91 +61.12 -39.38/+4.95
MS Morgan Stanley 123.45 3.00% 2024-10-31Q 56.2 19.43 2.19 1.36 198.88 -1.98 -3.10 -7.91 +11.76 +18.60 +37.63 -32.69/+10.36
HSBC HSBC Holdings plc. 49.35 4.05% 2024-11-08Q 172.3 8.7 0.97 0.57 177.14 +0.57 +1.54 +7.89 +11.27 +12.72 +25.32 -25.17/+1.03
GS Goldman Sachs Group 560.00 2.07% 2024-12-02Q 33.9 16.99 1.69 1.39 175.79 -3.47 -4.35 -5.65 +8.46 +16.70 +48.25 -33.56/+9.42
RY Royal Bank Of Canada [NYSE] 118.42 3.46% 2025-01-27Q 39.0 15.16 2.09 0.88 167.56 -1.67 -4.88 -2.51 -4.34 +7.49 +22.52 -20.65/+8.13
SPGI S&P Global (McGraw Hill) 482.72 0.73% 2024-11-26Q 31.3 43.77 4.53 1.20 149.79 -3.37 -4.55 -4.09 -7.53 +0.92 +10.46 -15.54/+10.48
HDB HDFC Bank Limited 58.63 1.19% 2024-08-12A 0.8 19.56 1.89 0.92 148.47 -6.25 -12.49 -5.28 -3.15 -2.99 -10.60 -11.04/+16.83
BLK Blackrock 955.64 2.14% 2024-12-05Q 50.4 24.34 3.71 1.28 148.01 -6.39 -9.55 -8.76 -3.50 +15.42 +19.51 -21.98/+13.27
PGR Progressive Corporation 235.61 1.85% 2025-01-10A 37.3 17.69 5.25 0.41 138.02 -2.73 -6.43 -7.89 -7.27 +10.46 +39.50 -31.09/+14.86
C Citigroup 71.40 3.14% 2024-11-04Q 64.4 21.24 0.72 1.44 135.04 +0.56 +0.55 +3.84 +8.61 +10.66 +35.69 -29.26/+4.05
SCHW Charles Schwab 72.77 1.37% 2024-11-08Q 38.9 28.52 3.51 0.99 133.21 -2.26 -8.51 -9.76 +7.52 -3.46 +11.56 -18.00/+14.54
KKR KKR & Co. 140.93 0.50% 2024-11-04Q 16.5 45.75 5.47 1.66 125.18 -7.30 -8.69 -6.06 +3.94 +27.26 +72.31 -43.09/+16.14
BX Blackstone 164.85 2.09% 2024-10-28Q 117.8 59.78 17.92 1.53 119.02 -6.29 -12.51 -9.13 +7.72 +27.47 +38.13 -30.31/+21.90
CB Chubb 257.71 1.41% 2024-12-13Q 14.9 10.93 1.63 0.68 103.88 -5.16 -6.66 -10.52 -10.15 -0.24 +13.25 -13.26/+17.20
MMC Marsh & McLennan Companies 209.11 1.54% 2024-10-04Q 39.7 26.03 7.58 0.96 102.7 -1.02 -2.77 -5.87 -7.08 -4.23 +6.72 -9.95/+12.62
TD Toronto Dominion Bank [NYSE] 54.19 5.39% 2025-01-10Q 52.2 16.49 1.31 0.83 94.84 +0.71 +1.77 -3.11 -4.95 -4.51 -9.76 -5.43/+19.78
APO Apollo Global Management Inc. 155.39 1.14% 2024-11-18Q 18.5 17.21 5.57 1.63 87.92 -8.09 -11.93 -4.77 +11.14 +29.82 +65.29 -39.38/+21.94
PYPL PayPal 83.36 - 20.94 4.37 1.44 83.57 -4.84 -8.42 -2.88 +3.54 +38.31 +36.66 -33.10/+12.36
CME CME Group 229.20 2.53% 2024-12-27A 61.1 24.11 2.93 0.55 82.6 -1.42 -3.37 +1.74 +3.37 +18.49 +16.03 -16.80/+8.65
MCO Moodys 452.81 0.72% 2024-11-22Q 29.8 43.11 22.02 1.31 82.46 -5.50 -7.40 -4.33 -4.69 +1.53 +19.23 -20.49/+11.29
ICE Intercontinental Exchange 142.80 1.23% 2024-12-16Q 41.7 34.81 3.09 1.10 81.99 -4.70 -8.21 -8.20 -12.16 -3.77 +12.48 -12.93/+17.64
AON Aon plc Class A (UK) 349.51 0.77% 2024-11-01Q 22.7 29.74 12.21 0.92 75.59 -1.26 -3.23 -7.85 -1.59 +17.23 +16.41 -23.30/+13.11
PNC PNC Financial Services Group 189.02 3.39% 2024-10-16Q 54.1 16.46 1.39 1.17 75.0 -3.38 -6.19 -8.98 +0.67 +12.14 +26.93 -26.10/+14.41
USB US Bancorp 47.38 4.22% 2024-12-31Q 61.3 14.84 1.45 1.05 73.91 -3.03 -7.15 -5.05 +2.42 +12.54 +12.41 -20.20/+13.93
BMO Bank Of Montreal [NYSE] 97.44 4.61% 2025-01-30Q 79.0 14.11 1.36 1.09 71.08 +1.44 -1.60 +4.57 +5.15 +13.92 +7.17 -21.00/+7.38
SAN Banco Santander S.A. (ADR) 4.62 4.79% 2024-10-31S 28.7 7 0.7 1.10 68.37 +2.90 -5.91 -4.15 -7.78 -4.94 +12.14 -17.10/+14.07
COF Capital One Financial 175.29 1.37% 2024-11-14Q 22.7 17.01 1.18 1.47 66.87 -2.85 -5.01 -5.32 +12.60 +26.65 +37.27 -29.70/+13.13
COIN Coinbase Global Inc 258.78 - 43.63 7.46 3.60 64.79 -4.39 -16.68 -15.39 +46.72 +18.70 +97.87 -55.75/+35.15
BNS Bank Of Nova Scotia [NYSE] 51.31 5.84% 2025-01-07Q 51.8 12.69 1.26 1.09 63.85 -3.90 -7.42 -4.86 -2.17 +10.63 +14.63 -14.88/+11.23
AJG Arthur J. Gallagher & Co. 287.01 0.84% 2024-12-06Q 46.2 54.38 5.14 0.76 62.97 +2.36 +0.85 -2.57 -0.31 +5.89 +22.24 -21.88/+10.35
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.13 6.38% 2024-10-09S 47.2 7.62 1.11 1.28 59.14 +5.30 -0.59 +3.16 -0.49 -4.79 +11.69 -14.81/+20.43
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 62.05 4.39% 2024-12-27Q 55.7 12.54 1.6 1.06 58.47 -1.04 -6.20 -2.41 +1.79 +29.51 +40.00 -29.32/+8.70
TFC Truist Financial Corporation 42.78 4.86% 2024-11-08Q - - 0.99 1.08 56.79 -2.99 -6.55 -8.10 -1.11 +5.60 +16.44 -19.99/+14.67
AFL AFLAC 100.99 2.24% 2025-02-19Q 33.9 15.53 2.32 1.00 56.1 -2.10 -3.38 -9.28 -10.83 +9.01 +22.06 -25.66/+14.37
MET MetLife 80.25 2.63% 2025-02-04Q 42.8 16.77 2.13 1.08 55.57 -2.38 -3.30 -3.70 -6.15 +9.35 +16.59 -19.49/+10.97
BK The Bank of New York Mellon 75.42 2.41% 2024-10-21Q 40.6 17.44 1.51 1.08 54.84 -1.96 -4.33 -3.67 +1.71 +16.59 +37.50 -30.93/+9.68
ARES Ares Management Corporation Class A 175.04 2.04% 2024-12-17Q 164.6 84.01 27.49 1.18 54.8 -3.35 -4.06 +4.68 +8.08 +22.79 +48.23 -35.54/+5.72
ING ING Group N.V. 15.55 4.87% 2024-08-08S 35.1 7.48 1.04 1.46 54.4 -0.64 +0.13 -1.21 -10.68 -14.75 +10.36 -17.85/+20.39
TRV Travelers Companies 232.43 1.81% 2024-12-10Q 21.5 12.45 1.99 0.65 52.77 -4.07 -5.63 -10.88 -1.75 +9.84 +18.85 -17.82/+15.97
AMP Ameriprise Financial 515.48 1.11% 2024-11-04Q 21.9 20.53 9.08 1.36 50.01 -3.80 -6.24 -8.35 +2.58 +15.51 +36.95 -28.53/+11.93
ALL Allstate 180.99 1.92% 2024-11-29Q 22.4 12.39 2.69 0.52 47.93 -5.46 -7.78 -8.07 -3.87 +10.57 +19.84 -18.10/+15.96
BCS Barclays PLC 12.69 2.26% 2024-08-16S 89.7 9.85 0.54 1.41 45.75 -4.59 -6.35 -3.94 +1.93 +9.40 +68.75 -44.29/+8.98
MSCI MSCI Inc 575.73 1.06% 2024-11-15Q 40.2 39.57 -62.85 1.11 45.12 -4.28 -7.90 -3.05 -4.93 +14.69 +5.55 -23.58/+11.59
AIG American International Group 70.50 2.24% 2024-12-16Q - - 1 1.06 43.98 -3.17 -3.25 -6.96 -8.71 -8.61 +4.44 -6.30/+14.65
NDAQ Nasdaq 75.88 1.13% 2024-12-06Q 52.2 46.72 4.05 0.98 43.61 -2.99 -5.29 -3.66 +5.95 +21.02 +33.29 -27.65/+10.40
DFS Discover Financial Services 169.64 1.65% 2024-11-21Q 23.2 14.42 2.75 1.46 42.62 -3.65 -3.61 -3.65 +16.34 +29.22 +54.88 -43.14/+10.98
PRU Prudential Financial 114.53 4.39% 2024-11-19Q 44.5 10.53 1.39 1.32 40.77 -3.87 -4.94 -10.11 -7.43 -7.09 +10.95 -12.16/+13.99
LYG Lloyds Banking Group 2.58 4.12% 2024-08-05S 118.2 6.74 0.73 1.26 39.1 -4.09 -7.53 -8.83 -17.04 -14.57 +13.16 -22.48/+25.58
DB Deutsche Bank AG 17.48 2.76% 2024-05-17A 26.6 9.35 0.44 1.20 35.66 -0.06 -2.29 +2.94 -1.63 +5.05 +33.54 -28.89/+3.38
ACGL Arch Capital Group Ltd. 90.17 2024-11-18 - 6.21 1.63 0.64 33.93 -1.35 -3.48 -11.45 -21.18 -6.56 0.0 -15.45/+29.17
OWL Blue Owl Capital Inc. Class A 22.55 3.19% 2024-11-08Q 654.6 136.71 17.32 1.14 33.68 -6.16 -7.47 -0.18 +5.37 +27.40 +51.95 -36.05/+11.00
WTW Willis Towers Watson Public Limited Company 312.92 1.07% 2024-12-31Q - - 4.22 0.74 31.52 +1.26 +0.49 +0.09 +7.89 +18.44 +25.97 -23.14/+7.05
RJF Raymond James Financial 154.21 1.26% 2025-01-02Q 20.0 16.43 2.8 1.02 31.47 -2.23 -3.91 -4.03 +18.67 +27.38 +41.31 -32.41/+11.13
MTB M&T Bank Corporation 187.75 2.82% 2024-12-02Q 39.3 14.15 1.2 0.79 31.15 -1.98 -5.79 -12.57 +1.38 +20.97 +41.08 -31.66/+20.21
HIG Hartford Financial Services Group 106.31 1.96% 2024-12-02Q 20.9 10.99 1.9 0.98 30.82 -2.91 -5.15 -9.87 -9.42 +4.48 +29.39 -23.16/+17.49
BSBR Banco Santander Brasil SA (ADR) 3.95 4.69% 2024-10-21Q 43.1 9.88 1.6 0.99 29.47 +3.40 -2.23 -12.03 -22.55 -24.33 -36.39 -5.06/+60.25
BRO Brown & Brown 101.95 0.58% 2024-11-06Q 16.3 27.94 4.54 0.86 29.15 +0.35 -2.15 -7.36 -2.67 +8.76 +36.88 -30.47/+11.97
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2063.80 0.37% 2024-11-29Q 4.4 12 1.33 0.86 28.87 -4.04 -1.11 -6.21 +2.11 +18.01 +48.11 -33.91/+15.75
FITB Fifth Third Bancorp 41.12 3.49% 2024-12-31Q 47.8 14.09 1.52 1.24 27.57 -3.00 -9.73 -12.49 -6.20 +6.86 +19.67 -21.47/+19.33
STT State Street 93.91 3.24% 2025-01-02Q 47.3 15.22 1.24 1.43 27.53 -3.85 -6.52 -1.64 +4.54 +19.54 +22.74 -25.25/+8.52
SYF Synchrony Financial 63.77 1.57% 2024-11-04Q 13.0 8.58 1.74 1.65 24.83 -4.51 -6.30 -1.86 +19.98 +29.85 +73.62 -44.66/+8.81
TROW T Rowe Price Group 108.55 4.40% 2024-12-13Q 52.2 12.35 2.45 1.43 24.12 -5.35 -9.19 -8.60 -0.39 -8.02 -1.76 -7.43/+15.90
HBAN Huntington Bancshares 16.02 3.87% 2024-12-18Q 59.6 15.8 1.31 1.08 23.27 -2.61 -6.70 -9.44 +4.09 +18.32 +27.96 -24.97/+15.14
TPG TPG Inc. 62.40 2.44% 2024-11-14Q - - 32.86 1.49 22.77 -5.05 -6.70 -3.51 +3.07 +41.98 +57.89 -38.78/+16.96
KB KB Financial Group Inc 59.04 3.89% 2024-09-27Q 28.2 7.48 0.56 1.00 22.36 +2.61 -0.61 -7.95 -12.21 -4.85 +53.19 -38.06/+23.46
WRB W.R. Berkley Corporation 56.70 0.56% 2024-12-16Q 8.2 13.08 2.58 0.67 21.61 -2.12 -6.68 -6.65 -3.19 +6.08 -22.13 -15.47/+15.50
MKL Markel 1660.14 - 7.88 1.34 0.78 21.35 -3.09 -4.36 -2.78 +6.61 +3.87 +16.11 -19.12/+8.97
CINF Cincinnati Financial Corporation 135.58 2.39% 2024-12-19Q 16.7 7.29 1.6 0.72 21.19 -4.59 -10.93 -10.67 -0.59 +10.82 +26.27 -22.72/+19.30
RF Regions Financial Corporation 23.06 4.34% 2024-12-02Q 55.9 13.46 1.28 1.22 20.96 -2.37 -8.16 -12.52 -2.66 +12.65 +26.15 -24.46/+21.25
SVNLY Svenska Handelsbanken ADR 5.20 11.73% 2024-03-21A 135.5 11.56 - 0.84 20.59 +0.19 +1.07 +3.79 +7.44 +7.00 -2.60 -18.46/+15.58
RKT Rocket Companies Inc. Class A 10.28 - 146.86 27.74 2.42 20.51 -6.38 -15.11 -24.41 -42.05 -28.26 -16.29 -0.10/+107.98
BAM Brookfield Asset Management 52.07 2.92% 2024-11-29Q 1688.8 50.81 6.73 1.46 20.34 -4.77 -9.33 -6.63 +7.14 +27.81 +33.89 -28.58/+14.42
IBKR Interactive Brokers Group Inc. 185.21 0.52% 2024-11-29Q 15.1 29.78 5.01 0.87 20.17 +0.81 +3.19 +2.77 +22.54 +52.30 +109.61 -54.72/+4.43
BBD Banco Bradesco Sa American Depositary Shares 1.88 1.98% 2025-02-05M 1.4 4.37 0.75 0.86 20.01 +1.62 -6.93 -21.01 -27.97 -19.66 -42.33 -2.13/+78.72
CBOE Cboe Global Markets 190.94 1.31% 2024-11-29Q 34.0 26.29 4.8 0.68 19.99 -2.20 -5.00 0.0 0.0 0.0 0.0 -12.99/+16.09
NTRS Northern Trust Corporation 99.46 2.94% 2024-12-06Q 36.3 12.71 1.65 1.08 19.71 -3.70 -5.26 -7.57 +7.91 +11.40 +18.67 -22.92/+12.48
PUK Prudential PLC ADS 14.64 1.87% 2024-09-06S 88.3 12.37 1.26 1.19 19.45 -5.67 -10.68 -9.24 -17.43 -23.63 -30.94 -0.06/+50.75
CFG Citizens Financial Group 43.30 3.88% 2024-10-30Q 65.6 17.49 0.86 1.35 19.08 -2.83 -5.25 -7.44 +1.62 +13.35 +36.85 -30.16/+13.74
CG The Carlyle Group 50.32 2.58% 2024-11-18Q 433.3 201.19 3.37 1.69 18.0 -2.91 -4.41 -0.28 +4.25 +16.40 +27.85 -27.17/+9.52
ERIE Erie Indemnity Company 389.24 1.36% 2025-01-07Q 49.5 37.54 9.52 0.48 17.98 -6.14 -7.50 -3.89 -27.20 +5.41 +14.00 -17.52/+40.53
L Loews Corporation 81.13 0.30% 2024-11-27Q 3.2 11.11 1.05 0.83 17.67 -3.82 -3.62 -3.04 +2.24 +5.47 +14.14 -13.44/+7.79
PFG Principal Financial Group 76.34 3.73% 2024-12-02Q - - 1.59 1.22 17.46 -2.02 -3.26 -11.81 -14.42 -10.11 -3.06 -5.41/+20.48
FDS FactSet Research Systems 453.02 0.92% 2024-11-29Q 29.8 32.96 9.12 0.76 17.23 -4.64 -7.31 -6.38 -0.83 +6.87 -2.90 -13.50/+10.34
CRBG Corebridge Financial Inc. 30.06 2.94% 2024-12-17Q 27.1 9.22 1.31 0.95 17.1 -2.43 -2.05 -1.38 -0.89 +2.11 +24.37 -23.45/+15.30
BAP Credicorp Ltd. 180.12 5.05% 2024-09-23 - 11.11 2.05 1.13 17.0 -2.31 -5.02 -6.35 -3.54 +5.30 +21.52 -19.91/+11.04
KEY KeyCorp 16.72 4.79% 2024-12-03Q - 26.28 1.53 1.27 16.57 -3.30 -7.78 -12.73 -2.90 +9.93 +17.75 -22.61/+19.85
EG Everest Group Ltd. 353.52 2.26% 2024-11-27Q 12.4 5.77 1.03 0.65 15.19 -3.18 -2.56 -4.80 -10.27 -7.37 -4.56 -2.76/+15.21
EQH Equitable Holdings Inc. 48.08 1.96% 2024-11-26Q - - 4.77 1.39 15.07 -0.97 +1.29 +1.35 +9.50 +13.42 +47.21 -33.94/+5.05
FNF FNF Group of Fidelity National Financial 54.25 3.69% 2024-12-17Q 72.7 20.37 1.9 1.39 14.84 -4.52 -9.52 -10.68 -10.32 +4.15 +8.78 -13.64/+19.50
JEF Jefferies Financial Group Inc. 71.48 1.75% 2024-11-18Q 53.4 33.81 1.64 1.35 14.69 -11.75 -11.67 -3.67 +11.27 +32.76 +79.37 -45.76/+15.67
RGA Reinsurance Group of America Incorporated 216.05 1.60% 2024-11-12Q 31.8 20.37 1.31 0.94 14.23 -1.20 +1.78 -6.85 -0.20 +1.60 +28.15 -24.18/+8.22
ARCC Ares Capital Corporation 21.98 8.74% 2024-12-13Q 73.6 8.53 1.12 1.01 14.2 -0.90 +1.34 +2.19 +3.10 +3.73 +7.75 -12.10/+2.07
MORN Morningstar 315.92 0.50% 2025-04-04Q 23.5 42.58 8.83 1.21 13.55 -5.62 -10.48 -6.41 -7.10 +3.39 +15.20 -14.69/+15.54
UNM Unum Group 71.80 2.34% 2025-01-24Q 18.2 7.9 1.22 0.82 13.11 -1.78 -2.75 -1.90 +14.46 +38.29 +58.29 -37.56/+8.12
AEG Aegon Ltd. New York Registry Shares 5.94 5.94% 2024-09-05S - - 1.35 1.06 13.09 0.0 -5.86 -7.76 -5.11 -7.33 +2.77 -6.90/+17.17
RNR RenaissanceRe Holdings 250.05 0.62% 2024-12-13Q 2.2 3.61 1.25 0.43 12.99 -1.10 -6.61 -3.89 -9.25 +13.66 +21.99 -20.72/+19.98
CNA CNA Financial Corporation 45.86 3.70% 2024-11-18Q 35.4 9.9 1.2 0.67 12.42 -4.08 -6.12 -6.39 -6.48 -3.31 +8.62 -9.20/+14.17
HLI Houlihan Lokey Inc. Class A 168.17 1.36% 2024-12-02Q 46.6 35.46 6.16 0.69 11.69 -1.96 -5.27 -8.66 +0.41 +18.91 +46.91 -33.30/+14.23
AFG American Financial Group 129.86 2.46% 2025-01-14Q 30.0 12.39 2.36 0.84 10.9 -3.81 -7.18 -5.78 -4.47 +3.05 +9.28 -10.95/+15.66
CET Central Securities Corporation 44.80 9.00% 2024-11-15S - - 3.3 0.87 10.84 -1.71 -3.84 -3.45 -3.53 +0.65 +20.43 -17.66/+10.51
FHN First Horizon National Corporation 20.06 2.91% 2024-12-13Q 42.2 14.96 1.27 0.92 10.63 -0.99 -0.64 -1.47 +22.47 +21.06 +46.74 -35.44/+8.28
ALLY Ally Financial Inc. 34.19 3.51% 2024-11-01Q 48.0 14.3 0.88 1.45 10.42 -4.63 -9.26 -5.60 -4.12 -20.27 +3.51 -7.06/+32.96
AIZ Assurant 198.92 1.56% 2024-12-09Q 22.2 14.65 2 0.62 10.2 -6.10 -8.68 -9.09 +3.66 +18.30 +20.82 -19.51/+15.90
SEIC SEI Investments Company 79.00 1.24% 2024-12-27S 23.7 19.68 4.46 0.98 10.18 -3.54 -7.96 -1.53 +12.70 +17.35 +24.02 -21.09/+10.44
BEN Franklin Resources 19.12 6.46% 2024-12-30Q 75.8 23.29 0.83 1.42 10.01 -6.32 -12.97 -11.77 -4.92 -17.59 -32.68 -0.92/+53.82
EVR Evercore Partners Inc Class A 262.95 1.17% 2024-11-29Q 43.5 35.21 6.71 1.41 10.01 -5.31 -11.02 -12.17 -1.00 +15.87 +56.56 -37.22/+23.24
KNSL Kinsale Capital Group Inc. 416.48 0.14% 2024-11-29Q 3.4 24.06 6.85 1.15 9.7 -2.76 -17.81 -10.48 -11.30 +6.93 +8.81 -14.73/+31.69
PSHZF Pershing Square Holdings Ltd 49.81 1.17% 2024-11-15Q 4.8 4 54.92 1.00 9.49 +0.36 +0.20 +10.17 +7.16 -8.01 +8.28 -15.16/+12.15
GL Globe Life Inc. 112.42 0.85% 2025-01-06Q 8.1 9.65 2.07 0.80 9.44 +0.82 +6.64 +2.95 +4.31 +30.66 -6.47 -65.35/+17.42
WBS Webster Financial Corporation 53.65 2.90% 2024-11-01Q 35.2 12.53 1.06 1.31 9.2 -3.30 -9.01 -10.69 +12.10 +14.81 +7.84 -26.68/+19.27
PRI Primerica 271.41 1.29% 2024-11-21Q 28.1 15.45 4.77 1.12 9.06 -1.81 -3.47 -9.11 -2.22 +11.93 +24.06 -31.93/+13.45
UWMC UWM Holdings Corporation Class A 5.46 7.33% 2024-12-19Q 1333.3 182.00 76.15 1.94 8.73 -5.37 -9.30 -6.35 -26.02 -28.72 -17.15 -2.56/+78.39
PNFP Pinnacle Financial Partners Inc. 112.22 0.78% 2024-11-01Q 16.7 21.87 1.46 1.10 8.67 -2.77 -4.66 -9.49 +13.71 +30.64 +32.87 -34.40/+17.55
WAL Western Alliance Bancorporation (DE) 78.40 1.94% 2024-11-15Q 23.5 12.46 1.39 1.47 8.63 -7.11 -12.60 -13.26 -11.60 +16.48 +26.07 -31.44/+25.12
BSAC Banco Santander - Chile ADS 18.24 - 6109.8 1824 0.88 8.59 -0.92 -6.22 -5.30 -9.07 -12.89 -2.93 -2.82/+17.49
CFR Cullen/Frost Bankers 132.61 2.87% 2024-11-29Q 47.2 16.83 2.18 1.00 8.5 -1.33 -3.77 -4.78 +11.62 +28.06 +26.50 -29.05/+11.33
ORI Old Republic International 33.46 3.09% 2025-01-03 - 9.79 1.35 0.88 8.48 -2.68 -9.05 -10.80 -5.53 +6.97 +12.58 -18.72/+17.36
CBSH Commerce Bancshares 61.15 1.72% 2024-12-03Q 28.4 16.35 2.46 0.79 8.23 -1.67 -9.45 -14.56 +2.09 +5.20 +15.70 -23.00/+18.97
MKTX MarketAxess Holdings 215.46 1.34% 2024-11-20Q 39.0 29.76 5.97 1.03 8.12 -4.86 -7.82 -17.65 -22.52 +1.23 -19.90 -10.69/+37.70
CMA Comerica Incorporated 60.21 4.56% 2024-12-13Q 68.6 15.57 1.17 1.26 7.92 -3.63 -9.57 -12.64 -1.75 +8.37 +11.27 -24.73/+21.99
ZION Zions Bancorporation N.A. 53.34 3.14% 2024-11-14Q 38.1 12.5 1.36 1.12 7.88 -2.82 -7.51 -10.37 +6.74 +12.94 +26.67 -29.22/+18.52
CIB BanColombia S.A. 32.35 9.93% 2024-12-30Q 49.0 5.58 0.9 1.22 7.78 +1.13 -2.53 +1.79 0.0 -6.26 +1.63 -6.50/+17.00
IVZ Invesco 16.36 5.01% 2024-11-14Q - - 0.72 1.44 7.35 -7.83 -9.31 -7.41 -7.52 +2.06 -5.32 -13.45/+15.77
BMA Banco Macro S.A. ADR 113.84 18.95% 2024-08-16M 189.9 127.38 3.66 1.69 7.28 +2.78 +22.43 +42.23 +52.13 +125.83 +378.32 -78.56/+4.02
SNV Synovus Financial Corp. 50.97 2.90% 2024-12-19Q 66.8 23.73 1.54 1.40 7.22 -1.87 -5.89 -8.52 +11.26 +19.79 +41.50 -34.39/+17.56
AXS Axis Capital Holdings Limited 85.54 2.00% 2024-12-31Q 23.8 12.19 1.33 0.95 7.16 -3.60 -6.79 -1.37 +6.13 +21.20 +54.32 -37.01/+10.93
SSB South State Corporation 92.73 2.33% 2024-11-08Q 33.3 14.84 1.24 0.71 7.07 -4.82 -14.70 -12.58 -6.40 +11.21 +14.98 -23.78/+23.22
PB Prosperity Bancshares 73.40 3.11% 2024-12-13Q 48.4 15.86 0.97 0.94 6.99 -2.17 -8.27 -11.03 +1.06 +15.07 +13.43 -22.13/+18.19
RLI RLI 149.32 0.78% 2024-11-29Q 15.8 16.86 4.02 0.47 6.84 -8.19 -12.55 -14.60 -5.16 +6.33 +7.13 -10.21/+22.08
BOKF BOK Financial Corporation 104.50 2.04% 2024-11-15Q 29.3 14.82 1.23 1.20 6.7 -3.44 -9.95 -8.86 -3.20 +9.50 +27.77 -25.49/+16.34
BPOP Popular Inc. 92.55 2.96% 2024-12-06Q 37.2 12.83 1.17 0.82 6.6 -1.83 -3.24 -3.68 -7.97 +0.06 +16.56 -14.63/+13.46
ONB Old National Bancorp 20.63 2.71% 2024-12-05Q 33.9 12.88 1.1 0.88 6.58 -3.91 -8.43 -2.83 +10.09 +13.60 +25.79 -25.55/+15.17
JXN Jackson Financial Inc. Class A 84.55 3.31% 2024-12-05Q - - 0.64 1.47 6.25 -5.38 -7.65 -15.98 -14.60 +8.51 +69.40 -43.83/+36.27
CADE Cadence Bank 33.51 2.85% 2024-12-13Q 47.3 16.03 1.48 1.00 6.12 -2.73 -7.94 -11.11 +3.62 +12.64 +18.49 -25.44/+19.96
OMF OneMain Holdings Inc. 51.18 8.13% 2024-11-12Q 91.0 11.48 1.95 1.60 6.11 -3.23 -8.08 -7.77 +10.83 +3.41 +6.20 -18.52/+13.27
FSK FS KKR Capital Corp. 21.24 11.97% 2024-12-04Q 136.0 11.37 0.9 1.25 5.95 -3.45 -1.12 +0.38 +5.30 +4.48 +3.61 -13.79/+5.41
FAF First American Financial 57.70 3.60% 2024-12-09Q 111.0 67.44 1.21 1.33 5.94 -6.79 -12.08 -11.20 -10.63 +2.38 -6.86 -10.58/+22.91
OBDC Blue Owl Capital Corp Com 14.55 10.17% 2024-12-31Q 91.9 9.17 0.97 0.84 5.68 -4.65 -4.84 -2.22 -2.02 -7.15 -3.64 -3.92/+16.22
COLB Columbia Banking System 26.25 5.49% 2024-11-29Q 62.3 11.73 1.08 0.67 5.5 -3.17 -10.62 -14.99 -2.42 +22.43 +5.25 -34.95/+25.14
GBCI Glacier Bancorp 47.70 2.69% 2024-12-10Q 79.1 30.34 1.72 0.82 5.41 -5.26 -12.84 -15.18 +1.99 +21.07 +19.58 -27.99/+27.19
UMBF UMB Financial Corporation 109.77 1.45% 2024-12-10Q 19.9 13.79 1.52 0.83 5.36 -3.07 -10.16 -9.65 +0.72 +22.17 +38.01 -30.76/+18.37
VIRT Virtu Financial Inc. 34.64 2.60% 2024-12-01Q 45.2 18.5 4.64 0.45 5.36 -3.19 -5.07 -0.80 +6.42 +53.75 +81.55 -53.75/+11.00
MC Moelis & Company Class A 71.44 3.21% 2024-11-04Q 433.0 141 15.23 1.40 5.35 -4.57 -3.37 -4.35 +4.51 +19.29 +39.91 -35.27/+14.22
AMG Affiliated Managers Group 176.87 0.02% 2024-11-14Q 0.2 11.79 1.65 1.16 5.35 -6.19 -5.21 -5.12 -5.92 +5.98 +19.64 -17.82/+12.81
LAZ Lazard LTD. LTD. Class A 47.30 4.00% 2024-11-08Q 122.0 19.93 9.04 1.41 5.33 -4.39 -10.75 -14.00 -10.25 +14.14 +24.02 -24.82/+29.26
THG Hanover Insurance Group 147.13 2.45% 2024-12-13Q 35.7 15.12 1.91 0.73 5.3 -3.96 -4.56 -10.00 -0.36 +16.16 +19.69 -18.67/+12.91
FNB F.N.B. 14.25 3.27% 2024-12-02Q 34.3 13.46 0.84 1.02 5.12 -2.86 -10.43 -13.79 -0.42 -1.25 +7.22 -12.35/+24.21
LNC Lincoln National Corporation 30.06 5.73% 2025-01-10Q 18.2 22.44 0.63 1.80 5.12 -7.14 -8.77 -14.96 -7.31 -6.62 +8.21 -16.52/+23.02
MAIN Main Street Capital 57.72 5.20% 2025-02-07M 58.8 10.55 1.91 1.29 5.09 -3.56 +3.76 +10.66 +12.69 +12.12 +31.87 -26.06/+4.28
FFIN First Financial Bankshares 34.78 2.07% 2024-12-13Q 49.7 24.83 3.1 0.84 4.97 -3.44 -14.06 -15.87 -6.46 +12.63 +24.08 -22.20/+28.41
UBSI United Bankshares 35.74 4.14% 2024-12-13Q 56.1 13.98 1 1.03 4.83 -4.23 -12.12 -15.35 -3.82 +4.84 -1.62 -14.16/+24.31
OZK Bank OZK 41.71 3.88% 2025-01-14Q 59.1 27.9 0.93 1.21 4.72 -5.16 -10.86 -13.98 -4.47 -2.64 -10.95 -10.26/+23.47
RDN Radian Group Inc. 30.60 3.20% 2024-11-25Q 25.4 8.22 1 1.07 4.56 -5.06 -8.77 -11.64 -11.51 -7.30 +5.99 -14.67/+23.73
BGC BGC Group Inc. 9.47 0.84% 2024-11-21Q 32.0 39.88 5.34 1.47 4.54 -0.32 +4.76 -8.94 +2.05 +4.18 +41.55 -30.41/+24.50
VLY Valley National Bancorp 8.62 4.89% 2024-12-13Q 68.0 14.5 0.67 1.12 4.39 -4.75 -14.91 -15.41 -6.81 +17.12 -15.57 -24.94/+28.71
AGO Assured Guaranty 86.08 1.40% 2024-11-22Q 9.4 6.87 0.79 1.12 4.38 -4.66 -4.41 -5.43 +2.54 +7.00 +14.03 -15.69/+12.22
CNS Cohen & Steers 85.78 2.75% 2024-11-18Q 88.1 33.39 9.21 1.55 4.34 -7.37 -13.39 -14.62 -8.57 +13.00 +25.81 -25.24/+29.02
AB AllianceBernstein Holding L.P. Units 35.43 8.35% 2024-11-04Q 84.8 10.56 1.99 1.21 4.02 -6.05 -1.45 -3.12 +0.17 +4.73 +6.75 -13.72/+9.96
GBDC Golub Capital BDC Inc. 14.90 10.41% 2024-12-09Q 85.2 10.63 0.99 0.53 3.94 -2.68 -1.00 -3.25 -1.26 -5.93 -2.23 -5.70/+18.93
AX Axos Bank 66.70 - 8.39 1.64 1.46 3.81 -5.50 -16.23 -16.79 +4.01 +7.48 +25.92 -33.88/+32.62
NNI Nelnet Inc. 102.92 1.06% 2024-12-02Q 35.4 34.91 1.17 0.91 3.73 -3.27 -4.66 -5.87 -8.65 -3.02 +23.94 -20.11/+23.71
CNO CNO Financial Group 35.99 1.72% 2024-12-10Q 25.0 15.03 1.43 1.04 3.71 -4.15 -5.36 -7.60 +2.83 +23.76 +32.76 -30.76/+13.67
FLG Flagstar Financial Inc. 8.88 0.44% 2024-12-06Q - - 0.47 1.09 3.69 -7.11 -18.76 -16.70 -24.62 -19.27 -69.97 -42.57/+258.78
BANF BancFirst Corporation 110.88 1.61% 2024-12-31Q 28.7 18.35 2.39 1.06 3.67 -5.21 -11.56 -8.95 +4.02 +21.37 +20.72 -26.76/+19.31
EBC Eastern Bankshares Inc. 16.60 2.89% 2024-12-03Q 17.7 30.61 1 0.94 3.56 -3.54 -7.52 -10.03 -0.90 +11.63 +19.68 -26.39/+16.84
ASB Associated Banc-Corp 23.26 3.84% 2024-12-02Q 75.2 20.11 0.86 0.95 3.52 -3.20 -8.96 -12.56 +6.26 +6.80 +11.13 -16.60/+21.15
FULT Fulton Financial Corporation 19.06 3.72% 2024-12-31Q 44.9 12.24 1.17 0.80 3.47 -2.01 -8.98 -9.88 +6.18 +9.48 +20.10 -27.23/+18.00
WU Western Union 10.27 9.00% 2024-09-16Q 47.4 5.33 5.4 0.86 3.47 -2.10 -4.55 -5.26 -13.33 -18.23 -15.75 -0.10/+38.13
TFSL TFS Financial Corporation 12.12 9.11% 2024-12-03Q 394.5 44.29 1.87 0.71 3.4 -3.27 -8.73 -14.95 -6.34 -7.55 -11.98 -3.47/+23.72
DNP DNP Select Income Fund Inc. 9.23 8.45% 2025-01-31M - 15.07 1.77 0.51 3.28 0.0 -0.65 -0.11 -3.95 +8.21 +4.29 -13.11/+8.78
APAM Artisan Partners Asset Management 40.73 7.81% 2024-11-15Q 88.6 11.7 9.07 1.81 3.27 -4.77 -13.27 -12.73 -6.17 -2.58 -3.71 -6.97/+21.63
CATY Cathay General Bancorp 45.58 2.89% 2024-11-27Q 33.2 11.86 1.18 1.13 3.25 -4.12 -9.87 -11.97 +3.45 +15.74 +6.62 -25.67/+21.30
HTGC Hercules Capital Inc. 19.73 8.11% 2024-11-13Q 79.2 9.76 1.75 1.36 3.21 -1.94 +1.65 +4.28 +0.51 -7.02 +12.23 -15.28/+10.41
FIBK First Interstate BancSystem 30.53 5.90% 2024-11-04Q 79.1 13.96 0.99 0.86 3.19 -5.27 -10.42 -7.88 -0.78 +4.66 +5.02 -20.86/+20.44
FHB First Hawaiian Inc. 24.76 4.15% 2024-11-18Q 58.7 14.33 1.21 1.00 3.17 -4.40 -8.50 -8.97 +5.18 +10.34 +14.79 -21.32/+16.32
AUB Atlantic Union Bankshares Corporation 34.96 3.89% 2024-11-08Q 56.4 15.15 1.03 0.94 3.14 -6.07 -14.63 -17.70 -6.95 -0.63 +3.01 -12.96/+27.40
FHI Federated Hermes Inc. 38.34 3.16% 2024-11-08Q 38.9 12.47 2.97 1.17 3.14 -6.67 -10.00 -9.10 +4.58 +13.10 +13.87 -18.52/+14.55
CBU Community Bank System 58.68 3.14% 2024-12-13Q 57.3 18.84 1.78 0.67 3.08 -5.31 -12.00 -15.04 -1.74 +12.67 +19.29 -29.28/+25.06
FBP First BanCorp. 18.16 3.52% 2024-11-29Q 35.4 10.32 1.8 1.15 2.98 -2.42 -8.33 -13.28 -13.23 -3.66 +18.85 -16.57/+23.32
WSFS WSFS Financial Corporation 50.36 1.14% 2024-11-08Q 13.1 11.98 1.15 1.09 2.97 -5.50 -13.37 -12.37 -0.71 +1.84 +13.02 -20.18/+24.60
WD Walker & Dunlop Inc 87.37 2.82% 2024-11-22Q 88.0 32.94 1.82 1.55 2.95 -8.98 -17.24 -18.05 -20.83 -12.38 -10.96 -0.19/+35.28
BFH Bread Financial Holdings Inc. 57.19 1.42% 2024-11-08Q 8.4 9.39 0.95 1.97 2.84 -7.58 -12.38 -2.24 +12.56 +20.53 +82.02 -51.04/+16.65
BKU BankUnited 36.87 3.15% 2025-01-10Q 47.5 15.81 1.03 1.38 2.76 -4.83 -9.08 -9.43 +0.79 +16.57 +23.64 -33.98/+20.56
MCY Mercury General 48.63 2.61% 2024-12-12Q 12.6 6.02 1.8 0.88 2.69 -26.03 -33.53 -33.38 -25.25 -10.71 +24.85 -23.70/+65.99
BOH Bank of Hawaii 67.39 4.04% 2024-11-29Q 81.7 20.82 1.85 1.05 2.68 -6.29 -9.03 -13.15 +1.41 +10.73 -1.32 -19.13/+22.72
PRK Park National 165.08 2.48% 2024-11-15Q 48.5 20.2 2.23 0.74 2.67 -4.66 -11.66 -14.27 -3.48 +6.88 +29.54 -25.44/+25.99
BLX Banco Latinoamericano de Comercio Exterior S.A. 36.38 5.50% 2024-11-08Q 44.0 8.00 2.23 1.17 2.66 -0.84 +3.59 +7.60 +8.34 +14.44 +43.51 -36.97/+2.91
SFNC Simmons First National Corporation 20.96 4.01% 2024-12-13Q 82.4 21.39 0.78 0.87 2.63 -4.42 -11.82 -14.41 -5.92 +11.43 +12.15 -23.52/+23.81
INDB Independent Bank 60.31 3.66% 2024-12-30Q 46.6 13.55 0.89 0.78 2.56 -5.65 -14.82 -16.49 -0.07 +15.38 -3.74 -25.20/+28.06
WAFD Washington Federal 30.63 3.40% 2024-11-22Q 41.8 12.94 0.97 0.87 2.49 -5.32 -13.35 -17.13 -14.37 +0.82 -0.42 -15.82/+26.09
FFBC First Financial Bancorp. 25.69 3.58% 2024-12-02Q 38.7 11.41 1.03 1.03 2.45 -3.89 -11.23 -11.72 +1.82 +10.30 +15.51 -19.85/+21.37
TOWN Towne Bank 32.13 3.11% 2024-12-31Q 51.0 58.16 1.15 0.93 2.4 -4.49 -11.59 -8.75 -5.92 +8.33 +11.80 -20.01/+19.14
PFS Provident Financial Services 18.03 5.16% 2024-11-15Q 87.8 17.88 0.93 1.09 2.35 -4.75 -11.44 -15.75 -4.25 +12.20 +6.18 -27.51/+23.35
LMND Lemonade Inc. 32.31 - - 4.15 2.17 2.31 -14.86 -22.91 -2.97 +85.80 +64.93 +94.40 -56.58/+66.67
BANR Banner Corporation 65.00 2.95% 2024-11-05Q 40.2 13.98 1.28 1.10 2.24 -2.62 -8.93 -11.59 +2.62 +22.90 +29.46 -35.38/+20.08
FRME First Merchants Corporation 37.99 3.62% 2024-12-06Q 45.3 12.78 0.99 1.07 2.23 -3.85 -12.00 -12.63 +2.18 +7.35 +9.07 -19.58/+21.43
NBTB NBT Bancorp Inc. 45.20 2.93% 2024-12-02Q 46.7 16.33 1.44 0.53 2.13 -5.54 -12.50 -8.24 +0.60 +9.39 +16.65 -27.46/+16.02
TRMK Trustmark Corporation 33.21 2.77% 2024-11-29Q 27.8 74.16 1.06 0.77 2.03 -5.36 -11.53 -12.95 +0.76 +5.33 +24.34 -24.00/+22.64
WSBC WesBanco 30.36 4.88% 2024-12-06Q 70.8 15.05 0.79 0.85 2.03 -5.24 -13.70 -14.81 +0.76 +2.53 +3.48 -15.81/+23.06
AGM Federal Agricultural Mortgage Corporation 182.78 2.98% 2024-12-16Q 35.1 12.07 1.4 1.09 1.99 -6.17 -13.06 -11.38 -1.32 -8.58 +2.39 -7.45/+19.05
SYBT Stock Yards Bancorp 66.59 1.78% 2024-12-16Q 32.6 19.11 2.19 0.86 1.96 -6.05 -14.21 -9.09 +4.59 +28.23 +37.09 -36.40/+19.82
TSLX Sixth Street Specialty Lending Inc. 20.96 8.73% 2024-12-16Q 88.4 10.18 1.23 1.06 1.96 -1.46 -1.92 +2.95 +2.24 -4.12 -3.54 -6.97/+6.63
USA Liberty All-Star Equity Fund 6.98 10.32% 2024-11-15Q - 21.94 3.19 1.17 1.89 -1.13 -2.24 -1.97 -3.46 -1.83 +4.96 -10.17/+7.31
PSEC Prospect Capital Corporation 4.22 16.98% 2025-01-29M 210.8 12.41 0.53 0.99 1.84 -2.54 -6.22 -4.52 -16.93 -24.10 -30.36 -3.08/+48.34
BIGZ BlackRock Innovation and Growth Trust 7.54 13.58% 2025-01-15M - - 5.83 1.27 1.78 -1.18 -4.31 0.0 -2.08 +1.62 +3.86 -11.67/+9.42
RVT Royce Value Trust Inc. 15.65 11.10% 2024-12-12Q - - 2.05 1.35 1.69 -1.20 -1.45 -1.76 -0.32 +3.64 +11.31 -12.65/+8.17
CHCO City Holding Company 114.58 2.50% 2025-01-15Q 36.5 15.09 2.5 0.52 1.68 -3.57 -11.08 -12.02 -3.31 +3.46 +10.63 -14.91/+19.81
LKFN Lakeland Financial Corporation 66.04 2.91% 2024-10-25Q 49.9 17.73 2.48 0.69 1.68 -3.17 -9.24 -9.81 +3.59 +4.53 +5.24 -13.01/+19.03
PAX Patria Investments Limited 11.28 5.32% 2024-11-18Q 75.0 14.10 3.17 0.58 1.67 -1.31 -10.12 -5.37 +0.98 -11.39 -23.32 -5.76/+43.26
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 35.15 4.86% 2024-11-05Q 37.3 7.67 1.71 1.17 1.67 -4.28 -7.77 -6.94 -5.87 -6.29 +15.13 -18.26/+15.36
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.44 22.41% 2025-01-15M - - 3.13 0.78 1.67 -0.06 -5.39 -3.86 -6.31 -7.99 +3.00 -4.08/+11.27
STC Stewart Information Services Corporation 60.02 3.21% 2024-12-16Q 90.8 29.43 1.23 1.24 1.66 -9.62 -19.54 -18.23 -13.28 -10.84 +5.30 -6.43/+30.69
RQI Cohen & Steers Quality Income Realty Fund Inc 12.04 7.97% 2025-01-14M - - 2.41 1.56 1.62 -1.95 -6.16 -7.03 -11.92 +0.42 -2.35 -11.87/+19.68
NWBI Northwest Bancshares 12.56 6.20% 2024-11-08Q 102.5 16.97 1.03 0.67 1.6 -4.41 -12.35 -14.67 -5.35 +2.61 +2.95 -16.80/+22.77
HMN Horace Mann Educators Corporation 36.56 3.72% 2024-12-16Q 54.2 15.04 1.2 0.31 1.49 -6.23 -11.82 -11.48 +4.79 +8.97 +9.36 -12.99/+18.33
BDJ Blackrock Enhanced Equity Dividend Trust 8.37 8.19% 2025-01-15M - 11.38 1.52 1.01 1.48 +0.24 -2.67 -7.10 -4.99 +0.24 +6.22 -7.89/+8.34
STEL Stellar Bancorp Inc. 26.46 2.12% 2024-12-13Q 25.6 12.54 0.9 0.85 1.41 -5.67 -13.53 -11.56 +1.61 +8.80 +0.88 -19.61/+22.30
GSBD Goldman Sachs BDC Inc. 11.93 15.09% 2024-12-31Q 253.5 17 0.88 1.06 1.4 -2.29 -7.30 -6.58 -11.89 -23.03 -19.99 -1.76/+33.61
SASR Sandy Spring Bancorp 30.94 4.40% 2024-11-14Q 71.6 16.98 0.89 0.98 1.4 -6.13 -15.51 -17.78 -3.01 +15.49 +20.30 -36.91/+27.83
HOPE Hope Bancorp Inc. 11.40 4.91% 2024-11-07Q 66.7 14.15 0.66 1.17 1.38 -5.71 -14.48 0.0 0.0 0.0 0.0 -14.04/+27.50
FSCO FS Credit Opportunities Corp. 6.82 10.62% 2024-12-23M - - 0.42 0.47 1.35 +1.04 +1.94 +4.12 +2.40 +3.96 +20.92 -19.79/+1.25
TCBK TriCo Bancshares 40.89 3.23% 2024-12-06Q 39.3 12.57 1.12 0.58 1.35 -5.46 -14.88 -14.08 -6.19 -1.64 +2.58 -22.40/+24.87
SRCE 1st Source Corporation 54.91 2.62% 2024-11-05Q 27.5 10.88 1.27 0.82 1.35 -4.92 -13.30 -15.42 -8.57 -3.29 +6.17 -13.86/+24.07
VBTX Veritex Holdings Inc. 24.44 3.27% 2024-11-08Q 51.3 16.47 0.87 1.39 1.33 -8.46 -17.54 -16.50 -5.93 +10.39 +10.69 -26.02/+29.38
RBCAA Republic Bancorp 64.80 2.51% 2024-12-20Q 32.6 12.67 1.32 0.56 1.26 -6.18 -15.65 -14.97 -1.25 +13.45 +26.05 -28.16/+24.51
MFIC MidCap Financial Investment Corporation 13.15 11.56% 2024-12-10Q 330.4 12.52 0.87 1.49 1.23 -3.52 -4.08 -4.36 -1.94 -15.87 -5.46 -6.77/+24.45
OCSL Oaktree Specialty Lending Corporation 14.96 14.63% 2024-12-16Q 291.8 20.89 0.83 1.09 1.23 -2.35 -6.73 -6.67 -8.45 -19.35 -29.63 -0.13/+44.65
NMFC New Mountain Finance 10.89 11.64% 2024-12-17Q 121.8 10.58 0.87 1.16 1.17 -3.88 -7.63 -5.55 -6.92 -12.18 -15.52 -2.53/+20.29
PFBC Preferred Bank 81.42 3.52% 2025-01-09Q 27.0 34.69 1.63 0.98 1.17 -5.61 -11.84 -13.08 -1.02 +7.36 +12.24 -17.86/+22.55
SAFT Safety Insurance Group Inc. 77.91 4.62% 2024-12-02Q 71.3 15.87 1.4 0.20 1.16 -5.52 -6.93 -8.19 -3.79 -0.06 +2.76 -7.60/+15.52
GABC German American Bancorp 37.38 2.82% 2024-11-08Q 38.0 13.83 1.53 0.65 1.11 -4.30 -15.85 -18.04 -5.25 +1.74 +20.08 -19.05/+25.95
BCSF Bain Capital Specialty Finance Inc. 16.92 9.81% 2024-12-31 - 8.61 0.96 1.10 1.09 -3.59 -1.86 0.0 +1.74 +1.93 +10.52 -12.68/+6.21
PEBO Peoples Bancorp Inc. 30.14 5.31% 2024-11-04Q 45.6 8.88 0.98 0.79 1.07 -3.98 -12.94 -14.86 -0.69 -3.86 -4.13 -11.28/+23.00
CSWC Capital Southwest Corporation 21.82 10.57% 2024-12-13Q 133.4 16.13 1.32 1.25 1.04 -2.37 +0.41 -4.63 -14.16 -19.13 -13.93 -5.22/+24.79
FBMS First Bancshares Inc. 33.16 3.02% 2024-11-08Q 45.3 15.49 1.06 0.94 1.03 -6.04 -8.32 -8.83 +2.82 +21.82 +24.80 -30.76/+17.85
BRKL Brookline Bancorp Inc. 11.32 4.77% 2024-11-15Q 65.1 13.49 0.86 0.80 1.01 -3.50 -9.87 -8.78 +10.87 +21.85 +9.37 -29.24/+16.17
AMAL Amalgamated Financial Corp. 32.46 1.44% 2024-11-05Q 13.8 9.8 1.46 0.93 1.0 -3.31 -7.10 -8.72 -1.34 +14.01 +27.90 -34.30/+17.65
BBDC Barings BDC Inc. 9.38 11.10% 2024-12-04Q 89.0 8.08 0.83 0.69 0.99 -3.30 -3.40 -5.73 -3.89 -7.13 +5.51 -7.57/+10.66
AMSF AMERISAFE 48.89 3.03% 2024-12-06Q 49.8 15.47 3 0.38 0.93 -4.08 -8.96 -16.11 -0.22 +7.81 +5.34 -14.15/+23.22
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.32 9.58% 2025-01-15M - - 5.35 0.97 0.91 -1.54 -3.26 -2.12 -4.15 -1.65 +5.85 -8.29/+4.81
CGBD Carlyle Secured Lending Inc. 17.87 8.91% 2024-12-31Q 92.6 10.68 1.07 1.58 0.91 -1.87 +0.17 +10.17 +3.59 -1.87 +16.27 -17.40/+4.87
SBSI Southside Bancshares 29.98 4.80% 2024-11-21Q 52.0 11.1 1.16 0.58 0.91 -3.97 -14.73 -16.47 -9.54 +4.28 -0.13 -15.61/+26.75
PFLT PennantPark Floating Rate Capital Ltd. 10.91 11.16% 2024-12-16M - 9.67 1.05 1.66 0.91 -1.62 -1.09 -1.09 -6.59 -8.55 -10.13 -5.80/+15.77
TMP Tompkins Financial Corporation 63.00 3.94% 2024-11-08Q 53.6 14.28 1.32 0.74 0.91 -6.74 -17.57 -16.50 +1.65 +20.92 +17.82 -31.60/+25.41
CTBI Community Trust Bancorp 49.72 3.78% 2024-12-15Q 42.7 11.62 1.21 0.67 0.9 -4.82 -13.96 -15.79 -0.08 +10.73 +21.80 -22.69/+24.02
BSIG BrightSphere Investment Group Inc. 24.04 0.17% 2024-12-13Q 2.4 14.98 - 1.48 0.9 -6.97 -20.19 -18.76 -7.68 +0.50 +24.62 -22.25/+31.11
SLRC SLR Investment Corp 16.18 10.06% 2024-12-13Q 87.5 9.21 0.9 1.14 0.88 -1.40 -1.64 +0.12 +7.44 -0.06 +6.17 -10.94/+4.48
OXLC Oxford Lane Capital Corp. 5.07 21.30% 2025-01-17M - - 2.57 1.17 0.88 -0.59 -3.24 -3.43 -4.16 -9.14 -0.39 -2.37/+14.00
BHRB Burke & Herbert Financial Services Corp. 56.61 3.89% 2024-11-15Q 440.0 32.55 1.19 0.16 0.85 -6.95 -18.15 -17.72 -5.71 +8.37 -0.86 -18.74/+33.05
TRIN Trinity Capital Inc. 14.26 14.29% 2024-12-31Q 119.1 8.45 1.11 0.58 0.84 -2.99 -2.33 +0.49 +3.26 -0.28 -1.99 -8.52/+7.01
FMBH First Mid-Illinois Bancshares 34.59 2.70% 2024-11-14Q 28.7 10.98 0.99 0.93 0.83 -4.42 -16.10 -17.62 -9.97 -0.66 +6.17 -16.57/+26.80
BST BlackRock Science and Technology Trust of Benefici 36.82 8.06% 2025-01-15M - - 8.57 1.19 0.82 -1.37 -1.84 +3.11 +0.03 -4.49 +7.13 -14.77/+5.95
UVSP Univest Financial Corporation 27.66 3.04% 2024-11-06Q 33.7 11.56 0.95 0.90 0.8 -5.05 -13.07 -10.60 -0.18 +15.68 +41.48 -33.44/+18.40
HFWA Heritage Financial Corporation 23.08 3.99% 2024-11-06Q 85.2 22.02 0.93 0.57 0.79 -4.55 -11.81 -11.77 +5.73 +20.27 +13.69 -28.31/+19.48
HQH Tekla Healthcare Investors 16.60 14.12% 2024-08-23Q - - 4.85 0.75 0.79 +0.30 -2.18 -2.81 -9.68 -8.69 -4.27 -5.06/+19.22
GHLD Guild Holdings Company Class A 12.44 2024-05-17 - - 0.72 1.01 0.77 -9.59 -8.60 -11.08 -20.46 -14.62 -11.14 --2.70/+46.74
CFFN Capitol Federal Financial Inc. 5.58 5.88% 2024-11-01Q - - 0.74 0.51 0.74 -5.26 -14.42 -18.42 -2.79 -1.06 -1.41 -14.78/+29.03
TCPC BlackRock TCP Capital Corp. 8.52 15.96% 2024-12-17Q - - 0.85 1.50 0.73 -3.62 -10.41 -4.91 +3.90 -22.62 -26.74 -9.51/+40.73
CPF Central Pacific Financial 26.50 3.79% 2024-11-29Q 47.8 13.07 1.37 1.19 0.72 -4.12 -14.27 -14.60 -9.49 +17.36 +38.74 -32.09/+25.47
FDUS Fidus Investment Corporation 20.90 8.23% 2024-12-17Q 57.3 7.01 1.08 1.41 0.71 -1.37 -2.25 +2.20 +6.91 +5.77 +5.13 -11.91/+3.73
FCBC First Community Bancshares 38.69 3.11% 2024-11-08Q 43.9 14.56 1.4 0.58 0.71 -5.77 -15.34 -15.34 -10.19 -0.44 +9.23 -19.88/+26.70
EGBN Eagle Bancorp Inc. 23.41 2.82% 2024-10-21Q - - 0.61 1.10 0.71 -8.20 -19.44 -18.86 -1.18 +14.87 -14.12 -31.70/+32.17
CCAP Crescent Capital BDC Inc. 18.52 9.07% 2024-12-31Q 59.6 6.67 0.93 0.83 0.69 -3.99 -7.31 -2.42 +0.93 -4.49 +9.01 -14.09/+8.15
MBWM Mercantile Bank Corporation 41.69 3.27% 2024-12-06Q 27.3 8.61 1.19 1.02 0.67 -5.59 -15.18 -15.09 -5.06 -1.91 +10.15 -19.74/+27.08
ORRF Orrstown Financial Services Inc 33.98 2.71% 2024-11-05Q 29.3 18.87 1.32 0.92 0.66 -5.87 -12.38 -16.00 -5.22 +19.61 +19.44 -27.31/+23.57
HBNC Horizon Bancorp (IN) 15.00 4.10% 2025-01-03Q 130.9 33.19 0.9 1.08 0.66 -4.88 -14.72 -17.90 -1.51 +10.50 +13.55 -25.47/+27.87
AMRK A-Mark Precious Metals Inc. 28.08 2.87% 2025-01-14Q 33.1 11.41 1.06 -0.01 0.65 -0.50 -1.20 -2.84 -33.03 -21.76 -1.92 -13.75/+68.77
UFCS United Fire Group 25.59 2.50% 2024-11-29Q 33.0 13.91 0.87 0.54 0.65 -9.03 -17.05 +0.67 +29.96 +20.14 +21.57 -29.50/+23.88
GLAD Gladstone Capital Corporation 28.30 7.00% 2024-12-20M 36.8 4.47 1.37 1.27 0.63 -2.68 +1.43 +9.10 +15.65 +15.09 +152.68 -32.16/+4.15
PFN PIMCO Income Strategy Fund II 7.50 11.49% 2025-01-13M - 13.04 1.28 0.79 0.63 0.0 +0.40 +1.21 -0.92 +8.85 +9.81 -7.20/+3.53
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.19 8.44% 2025-01-15M - 33.12 6.69 0.74 0.62 -0.86 -1.71 0.0 -2.44 +3.37 +15.31 -16.32/+4.46
GGN GAMCO Global Gold Natural Resources & Income 3.96 9.09% 2025-01-16M - 11.26 1.43 0.77 0.61 +1.02 -1.49 -2.10 -9.59 -4.35 +5.32 -7.58/+13.13
CAC Camden National Corporation 41.51 4.02% 2025-01-15Q 52.2 13.05 1.15 0.76 0.61 -1.35 -9.49 -12.15 +0.22 +17.13 +14.10 -31.05/+20.62
SMBC Southern Missouri Bancorp 52.54 1.66% 2024-11-15Q 20.0 12.75 1.24 1.00 0.59 -7.04 -17.18 -20.12 -10.39 +14.22 +7.75 -25.77/+30.74
CION CION Investment Corporation 10.90 13.01% 2024-12-30A 100.6 7.58 0.7 1.14 0.58 -5.22 -8.17 -3.88 -8.25 -11.81 -2.68 -3.49/+16.42
WABC Westamerica Bancorporation 49.12 3.45% 2024-11-04Q 30.9 9.29 0.66 0.58 0.58 -5.67 -12.16 -13.87 +0.31 -5.05 -9.69 -10.79/+22.09
MOFG MidWestOne Financial Group 27.63 3.42% 2024-12-02Q - - 1.05 1.05 0.57 -3.83 -14.80 -14.67 -2.37 +13.28 +10.65 -29.68/+25.08
ECC Eagle Point Credit Company Inc. 9.11 18.44% 2025-01-13M - - 5.98 0.76 0.55 -0.33 +1.22 -0.22 -6.76 -8.99 -7.79 -6.04/+15.15
BGY Blackrock Enhanced International Dividend Trust 5.31 9.48% 2025-01-15M - 17.71 3.42 0.88 0.54 -0.75 -4.67 -1.85 -6.84 -6.35 -1.30 -3.43/+9.79
UVE Universal Insurance Holdings 19.00 3.37% 2024-12-06Q 26.0 7.93 1.39 0.94 0.54 -4.90 -10.63 -15.44 -0.05 +0.85 +15.22 -16.95/+23.11
HTBK Heritage Commerce 8.75 5.77% 2024-11-07Q 71.1 12.69 0.81 0.97 0.54 -5.30 -16.11 -17.84 -10.44 -4.48 -7.21 -12.46/+28.80
STK Columbia Seligman Premium Technology Growth Fund 32.24 5.74% 2024-12-16Q - 18.74 5.11 1.41 0.53 -1.01 -10.27 -2.72 -4.19 -5.84 +4.68 -10.79/+12.59
BUI BlackRock Utility Infrastructure & Power Opportuni 23.20 7.02% 2025-01-15M - 21.29 2.69 0.92 0.52 0.0 -2.11 +0.04 -2.64 +0.69 +6.23 -13.32/+7.48
BME Blackrock Health Sciences Trust 38.82 8.07% 2025-01-15M - - 5.23 0.66 0.52 +1.36 +0.36 +0.47 -7.31 -6.66 -8.87 -5.02/+10.41
THFF First Financial Corporation Indiana 43.45 4.70% 2025-01-03Q 55.3 12.12 0.93 0.51 0.51 -4.42 -12.42 -11.56 +0.93 +6.86 +6.68 -20.41/+19.38
DVSPF Dividend 15 Split Corp. - Class A 4.22 19.66% 2024-12-31M - 12.75 1.35 1.43 0.51 -1.22 -4.74 -5.59 -4.31 +13.14 +8.21 -28.13/+21.37
WASH Washington Trust Bancorp 29.58 7.57% 2025-01-02Q 83.6 11.48 1.04 0.82 0.5 -4.61 -15.56 -22.83 -9.07 +3.68 -1.00 -18.49/+37.22
WIW Western Asset Inflation-Linked Opportunities 8.25 8.80% 2025-01-24M - - - 0.63 0.5 -0.36 -3.73 -3.51 -6.14 -5.39 -6.14 -0.48/+7.64
HIFS Hingham Institution for Savings 232.04 1.02% 2025-01-06Q 19.7 14.5 1.37 1.02 0.5 -9.68 -16.14 -15.29 -7.75 +19.37 +18.06 -35.31/+29.29
DGICA Donegal Group Inc. Class A Common Stock 14.39 4.66% 2025-02-04Q 55.0 19.96 0.98 -0.01 0.49 -4.95 -11.88 -8.87 -1.30 +6.28 +3.08 -14.80/+18.14
FMNB Farmers National Banc Corp. 12.80 5.12% 2024-12-13Q 53.3 10.77 1.14 0.87 0.48 -7.98 -16.29 -16.39 -13.34 -2.96 -4.12 -9.77/+27.50
PFIS Peoples Financial Services Corp. 46.88 5.27% 2024-11-29Q 102.5 47.1 1.02 0.57 0.47 -6.50 -16.17 -10.48 -0.74 +4.67 +2.14 -22.65/+27.35
BSTZ BlackRock Science and Technology Trust II of Benef 21.14 12.48% 2025-01-15M - - 7 1.43 0.47 -0.09 -2.22 +2.37 +9.19 +3.32 +25.91 -22.40/+5.39
GAIN Gladstone Investment Corporation 12.72 7.55% 2024-12-20M 47.3 10.37 1.04 1.29 0.47 -4.36 -6.13 -8.36 -7.02 -10.80 -13.76 -2.01/+16.75
PNNT PennantPark Investment Corporation 7.11 13.35% 2024-12-16M - 44.94 0.95 1.48 0.46 -0.42 +2.30 +2.75 +1.43 -9.20 +1.28 -9.56/+13.08
EBTC Enterprise Bancorp 37.23 2.51% 2024-11-08Q 32.2 13.21 1.29 0.54 0.46 -5.17 -12.91 +1.58 +15.19 +44.75 +28.73 -39.30/+18.39
RMT Royce Micro-Cap Trust Inc. 9.69 8.67% 2024-12-12Q - - 1.8 1.29 0.45 -2.12 -2.12 -0.72 +0.62 +1.47 +8.27 -11.40/+7.64
BFK BlackRock Municipal Income Trust 9.90 6.02% 2025-01-15M - - - 0.66 0.44 -1.00 -3.51 -2.46 -6.69 -3.32 -1.79 -1.42/+8.28
BHB Bar Harbor Bankshares 29.04 4.13% 2024-11-14Q 43.2 10.79 1 0.73 0.44 -3.20 -15.83 -18.61 -3.36 +2.11 +5.37 -19.90/+32.47
AROW Arrow Financial Corporation 25.65 4.37% 2024-10-15Q 57.1 13.58 1.13 0.78 0.43 -7.40 -17.60 -23.77 -11.15 -6.73 -1.80 -16.18/+35.01
FFIC Flushing Financial Corporation 14.30 6.15% 2024-12-06Q 101.2 16.67 0.63 0.82 0.42 -2.79 -5.24 -18.56 -3.38 +5.22 -4.28 -24.90/+30.00
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.17 8.16% 2025-01-15M - - 4.76 1.45 0.41 -1.76 -4.44 -1.76 -3.97 -4.51 +4.05 -7.32/+7.27
RWAY Runway Growth Finance Corp. 10.88 14.71% 2024-11-18Q 210.5 10.46 0.8 0.58 0.41 -1.98 -0.27 +4.51 +4.72 -7.56 -15.85 -9.28/+26.29
BSRR Sierra Bancorp 27.52 3.38% 2024-10-31Q 36.9 11.27 1.14 0.93 0.4 -5.43 -11.62 -12.16 -3.34 +12.60 +30.55 -35.72/+27.65
NRIM Northrim BanCorp 71.61 3.36% 2024-12-19Q 41.1 12.6 1.56 0.82 0.39 -8.14 -16.25 -13.57 +2.34 +18.83 +36.36 -38.66/+28.09
SCM Stellus Capital Investment Corporation 13.65 11.62% 2024-12-31M 80.1 7.06 1.02 1.12 0.37 -1.44 -1.73 -2.36 -2.22 -3.26 +4.76 -8.57/+7.55
BMRC Bank of Marin Bancorp 22.31 4.48% 2024-11-07Q - - 0.85 0.94 0.36 -5.14 -9.86 -14.91 +2.29 +17.61 +9.58 -36.75/+21.52
FBIZ First Business Financial Services 42.78 2.34% 2024-11-07Q 21.5 9.52 1.23 0.88 0.35 -5.21 -12.69 -14.13 -2.08 +10.74 +17.27 -23.89/+22.07
VBNK VersaBank 13.43 0.53% 2025-01-10Q 4.5 15.3 1.26 0.30 0.35 -1.97 -12.74 -18.66 -10.17 +23.32 +20.67 -29.45/+36.86
SAR Saratoga Investment 24.18 12.08% 2024-12-04Q - 16.01 0.94 1.34 0.35 -0.58 +0.42 -4.28 +1.51 +4.04 +2.46 -10.84/+9.54
HRZN Horizon Technology Finance Corporation 9.11 14.33% 2025-01-16M - - 1.02 1.22 0.35 -1.09 -1.94 -0.65 -12.91 -27.12 -33.16 -7.14/+50.49
GBAB Guggenheim Taxable Municipal Bond 15.48 9.75% 2025-01-15M - - 2.11 0.49 0.35 -0.13 -0.96 -1.28 -7.14 -3.07 +1.38 -4.07/+19.67
FMAO Farmers & Merchants Bancorp 25.17 3.30% 2024-12-27Q 49.2 15.86 1.09 0.69 0.34 -10.59 -21.27 -22.00 -8.21 +7.33 +10.64 -24.55/+35.68
HQL TeklaLife Sciences Investors 13.37 14.66% 2024-08-23Q - - 0.3 0.72 0.34 -1.11 -3.40 -2.55 -9.97 -10.69 -5.58 -4.56/+18.92
WTBA West Bancorporation 20.00 5.00% 2024-11-06Q 78.1 16.43 1.5 0.99 0.34 -7.62 -14.53 -16.74 +3.20 +4.38 +1.11 -21.00/+24.25
ASG Liberty All-Star Growth Fund 5.66 8.39% 2024-11-15Q - 32.07 5.39 1.34 0.33 -0.88 -2.92 -0.18 -0.70 +3.10 +7.60 -12.19/+7.42
NEWT Newtek Business Services Corp. 12.10 6.08% 2024-12-31Q 42.0 7.15 1.26 1.33 0.32 -5.76 -14.18 -13.91 -6.64 -11.55 -5.39 -16.78/+28.02
TPVG TriplePoint Venture Growth BDC Corp. 7.56 15.96% 2024-12-13Q - - 0.83 1.89 0.3 -1.31 -3.69 -4.30 +13.34 -8.14 -32.32 -14.80/+53.17
FSBW FS Bancorp 38.52 2.68% 2024-11-07Q 22.0 8.54 1.09 0.97 0.3 -5.33 -15.51 -17.11 -11.33 +2.04 +7.00 -20.46/+27.60
CIVB Civista Bancshares 18.97 3.09% 2024-11-05Q 29.1 9.71 0.78 0.82 0.3 -8.80 -15.43 -14.89 +6.87 +21.60 +11.26 -28.31/+24.91
BYM Blackrock Municipal Income Quality 10.85 6.09% 2025-01-15M - - - 0.62 0.29 -1.36 -4.99 -4.66 -9.43 -6.95 -3.38 -1.84/+14.10
RCS PIMCO Strategic Income Fund Inc. 6.24 7.52% 2025-01-13M - 13.04 1.28 1.03 0.28 +8.71 -15.68 -18.54 -20.00 0.0 +12.84 -11.22/+29.65
FNLC First Bancorp Inc (ME) 25.21 5.60% 2025-01-06Q 59.5 10.86 1.12 0.58 0.28 -7.01 -10.48 -12.28 -3.89 +1.98 -3.30 -13.64/+23.17
GHI Greystone Housing Impact Investors LP 11.50 12.87% 2024-12-31Q 118.4 18.54 0.82 0.72 0.27 +4.93 +6.98 +0.70 -16.24 -21.02 -30.76 -12.00/+50.52
FLIC The First of Long Island Corporation 11.04 7.30% 2024-12-31Q 91.6 13.23 0.67 0.75 0.25 -7.38 -19.42 -20.69 -16.30 +0.64 -11.89 -15.76/+36.14
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.70 13.83% 2025-01-16M - - 0.79 0.80 0.24 -1.18 -1.47 -2.90 -2.76 -5.63 -7.52 -6.12/+15.82
TSBK Timberland Bancorp 28.50 3.31% 2024-11-15Q 31.2 9.66 0.94 0.68 0.23 -4.94 -12.87 -10.85 -5.06 +2.78 -1.32 -16.04/+19.23
EVBN Evans Bancorp 40.85 3.16% 2024-09-12S 38.7 12.49 1.25 0.93 0.23 -5.98 -9.52 -5.61 +2.64 +37.73 +39.28 -41.09/+13.12
CFFI C&F Financial Corporation 67.52 2.50% 2024-12-13Q 29.8 12.46 1 0.38 0.22 -4.28 -13.66 -6.87 +13.38 +45.20 +11.75 -50.37/+19.77
HWBK Hawthorn Bancshares 31.00 2.45% 2024-12-15Q 37.8 34.23 1.49 0.59 0.22 +5.23 -1.90 +1.97 +27.94 +50.85 +24.90 -42.39/+9.68
NWFL Norwood Financial 25.42 4.88% 2025-01-15Q 78.0 16.57 1.09 0.62 0.21 -3.58 -16.52 -17.57 -11.67 -3.64 -12.83 -7.55/+35.72
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.35 13.93% 2025-01-15M - - 4.89 0.94 0.2 +2.33 -0.84 +0.59 -2.79 -2.17 +1.45 -7.04/+8.08
BSL Blackstone Senior Floating Rate 2027 14.26 9.06% 2025-02-21M - - - 0.58 0.19 -0.70 -2.33 -0.70 +0.71 +0.21 +6.74 -6.80/+4.06
MRCC Monroe Capital Corporation 8.15 11.83% 2024-12-16Q 9644.7 14.08 0.92 1.04 0.18 -5.23 -4.68 -0.97 +0.87 +8.44 +12.72 -14.48/+7.98
KINS Kingstone Companies 14.17 - - 3.04 0.74 0.17 -8.58 -11.22 +29.41 +44.00 +192.77 +481.93 -84.40/+27.59
OXSQ Oxford Square Capital Corp. 2.55 16.41% 2025-01-17M 87.2 7.11 1.09 1.08 0.17 -0.78 -3.77 -5.56 -12.67 -15.28 -15.84 -5.88/+29.02
FCCO First Community Corporation 22.40 2.68% 2024-10-29Q 35.5 13.63 1.23 0.42 0.17 -5.49 -13.68 -7.63 +4.82 +25.14 +21.21 -31.25/+18.19
NKSH National Bankshares 26.55 5.88% 2024-11-25S 107.6 18.88 1.04 0.61 0.17 -4.80 -14.99 -16.48 -9.42 -12.66 -16.03 -2.07/+31.83
NRO Neuberger Berman Real Estate Securities Income Fu 3.51 10.67% 2025-01-15M - 35.66 2.11 1.46 0.17 -2.23 -3.57 -5.90 -11.59 +1.15 +8.33 -14.81/+18.23
GDO Western Asset Global Corporate Defined Opportunity 11.12 13.16% 2025-01-24M - - - 0.85 0.17 -0.80 -3.39 -4.79 -10.47 -10.61 -12.72 -1.44/+16.95
PEBK Peoples Bancorp of North Carolina 28.50 2.67% 2024-12-03Q 25.8 10.12 1.2 0.63 0.16 -6.47 -10.97 -1.83 +12.38 -1.04 -4.23 -16.70/+16.88
CZWI Citizens Community Bancorp 15.45 2.01% 2024-02-08A 22.1 11.28 0.89 1.08 0.16 -3.92 -7.54 +1.58 +9.19 +32.05 +35.29 -34.37/+10.29
PTMN Portman Ridge Finance Corporation 16.10 16.86% 2024-11-19Q 678.6 44.24 0.8 1.01 0.15 -1.83 -3.77 -10.06 -11.78 -17.44 -13.07 -0.99/+29.44
EIC Eagle Point Income Company Inc. 16.38 14.75% 2025-01-13M - 62.3 2.1 0.48 0.15 +2.44 +5.88 +3.15 +0.43 +2.76 +8.76 -9.95/+2.26
ATLO Ames National Corporation 16.11 6.55% 2025-01-31Q 95.1 16.65 0.81 0.56 0.14 -2.60 -3.48 -11.39 -8.98 -21.57 -18.84 -2.61/+39.11
RILY B. Riley Financial 4.58 43.72% 2024-05-23Q - - 1.22 1.30 0.14 -8.32 -9.23 -3.07 +4.21 -74.63 -80.25 -11.04/+776.28
SFBC Sound Financial Bancorp 53.32 1.42% 2024-11-12Q 50.0 35.11 1.34 0.70 0.14 -0.04 -1.97 -2.61 -1.26 +26.47 +34.14 -28.14/+5.01
GF New Germany Fund 7.78 1.24% 2024-12-30S - 12.9 1.62 1.13 0.14 -0.89 -7.49 -5.35 -10.47 -9.85 -8.47 -0.51/+15.54
SBFG SB Financial Group 20.26 2.50% 2024-11-08Q 28.5 11.93 1.04 0.77 0.13 -3.11 -6.81 -0.25 0.0 +45.65 +33.38 -36.86/+13.52
SSSS SuRo Capital Corp. 5.75 - - 0.56 1.46 0.13 -2.87 -9.87 +19.29 +17.35 +41.98 +43.03 -42.26/+15.65
UNB Union Bankshares 29.52 4.88% 2024-10-25Q 73.8 15.19 1.84 0.81 0.13 +2.75 -13.05 -4.44 +10.56 +32.85 -7.26 -29.58/+27.71
WHG Westwood Holdings Group 14.36 4.18% 2024-12-02Q 181.8 44.97 1.16 1.14 0.13 -5.15 -7.30 -9.34 -13.55 +13.16 +24.76 -23.40/+25.53
LARK Landmark Bancorp 22.92 3.49% 2024-11-13Q 36.7 10.18 0.95 0.48 0.13 -4.58 -2.51 +3.92 +11.86 +19.85 +15.76 -25.62/+10.17
OPOF Old Point Financial Corporation 25.30 2.18% 2024-12-04Q 34.4 16.07 1.13 0.27 0.13 -2.17 +2.68 +22.58 +31.43 +64.71 +44.32 -46.70/+10.67
SRV NXG Cushing Midstream Energy 46.12 11.82% 2025-01-16M - 10.72 1.27 1.41 0.12 +1.18 +2.49 +6.10 +1.36 +9.08 +33.10 -27.45/+2.65
MHLD Maiden Holdings 1.19 - - 0.6 1.21 0.12 -11.19 -12.50 -26.09 -31.21 -40.20 -37.70 -0.84/+90.76
EBMT Eagle Bancorp Montana 14.51 3.93% 2024-11-15Q 52.8 13.75 0.67 0.53 0.12 -2.62 -13.37 -12.59 -11.20 +6.30 -1.43 -15.09/+21.43
OFS OFS Capital Corporation 8.01 16.85% 2024-12-20Q - - 0.71 1.76 0.11 -1.72 -6.86 -0.12 -2.79 -6.21 -21.93 -3.25/+50.62
PROV Provident Financial Holdings 15.01 3.54% 2024-11-14Q 48.7 14.53 0.83 0.39 0.1 -6.19 -7.97 -5.60 +3.09 +19.98 +13.28 -20.99/+11.26
HNNA Hennessy Advisors Inc. 11.57 4.75% 2024-11-14Q 69.6 13.47 1.06 0.78 0.09 -10.17 -14.93 +10.23 +20.40 +52.94 +61.37 -44.86/+19.97
OCCI OFS Credit Company Inc. 7.08 19.49% 2025-01-21M - - 5.07 1.36 0.08 -1.53 -5.22 -1.26 -5.09 -5.35 +3.51 -7.91/+10.31
AUBN Auburn National Bancorporation 22.60 4.80% 2024-12-10Q 433.9 92.27 0.93 0.52 0.08 -2.46 -3.73 +0.63 +8.81 +19.45 +5.95 -27.08/+12.39
SBNY Signature Bank 1.23 - 0.06 0.01 9.54 0.08 0.0 -8.89 -6.82 -31.67 -45.33 -33.51 -99.98/+233.33
GREE Greenidge Generation Holdings Inc. 1.65 - - -1.9 3.24 0.02 -7.82 -22.90 -38.20 -22.54 -44.07 -63.97 -7.88/+309.09
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.01 6.89% 2024-10-30S - - - 0.13 0.0 -1.36 +0.80 -0.10 -1.56 +2.36 +2.15 -7.67/+9.31
Healthcare
LLY Eli Lilly & Company 799.90 0.75% 2025-02-14Q 64.9 86.16 52.48 0.41 759.36 +2.29 +1.37 +7.20 -14.18 -15.66 +24.42 -23.40/+21.58
UNH United Health Group 520.69 1.61% 2024-12-09Q 54.6 34.13 5.11 0.62 479.18 +1.50 +0.04 -12.08 -12.94 +1.79 -0.16 -16.19/+21.13
NVO Novo Nordisk A/S 86.26 1.20% 2024-08-16S 5.5 33.18 25.87 0.45 384.91 -1.59 -19.35 -15.22 -28.14 -39.29 -19.50 -5.52/+71.75
JNJ Johnson & Johnson 142.06 3.49% 2025-02-18Q 83.2 23.87 4.88 0.51 342.03 -1.48 -3.11 -7.75 -12.02 -5.22 -12.52 -0.97/+18.86
ABBV AbbVie 175.17 3.68% 2025-01-15Q 224.3 62.2 52.29 0.58 309.55 -3.34 +1.04 +6.17 -9.79 +2.87 +7.86 -12.33/+18.35
MRK Merck & Co. 99.25 3.24% 2024-12-16Q 59.8 20.93 5.68 0.39 251.07 +0.11 -2.70 +3.05 -9.55 -22.32 -16.34 -4.81/+35.65
AZN AstraZeneca PLC ADS 67.01 1.47% 2024-08-09S 23.9 35.64 5.33 0.46 207.8 +1.15 +0.65 +5.98 -13.37 -15.43 -3.47 -9.76/+30.84
TMO Thermo Fisher Scientific 542.31 0.29% 2024-12-13Q 9.7 34.16 4.25 0.77 207.43 +1.93 +2.93 +5.70 -9.15 -1.05 -0.37 -9.04/+15.78
NVS Novartis AG 99.08 3.81% 2024-03-07A 92.1 14.12 4.39 0.58 202.52 +1.47 +0.73 -3.86 -14.75 -11.30 -7.79 -6.79/+22.04
ISRG Intuitive Surgical Inc. 547.47 - 87.46 12.43 1.39 195.0 +2.27 +1.46 +3.76 +12.93 +23.26 +50.52 -40.80/+1.60
ABT Abbott Laboratories 112.31 1.96% 2024-10-15Q 66.9 34.73 4.98 0.74 194.8 -1.34 -0.94 -3.10 -3.28 +7.76 -1.41 -11.22/+8.31
DHR Danaher 235.07 0.46% 2024-12-27Q 20.6 45.52 3.35 0.84 169.79 +0.10 +0.08 +1.98 -13.04 -4.71 +4.36 -5.33/+19.84
PFE Pfizer 26.72 6.44% 2025-01-24Q 229.3 35.84 1.65 0.64 151.42 +0.49 +4.46 +7.74 -8.37 -7.61 -6.90 -8.38/+18.04
AMGN Amgen 262.23 3.63% 2025-02-14Q 121.9 33.83 18.87 0.57 140.96 +0.39 -3.10 -7.54 -20.14 -20.74 -14.45 -3.41/+32.27
BSX Boston Scientific 94.88 - 79.3 6.83 0.80 139.84 +4.62 +5.29 +9.07 +8.93 +22.13 +58.29 -39.11/+2.37
SYK Stryker 365.66 0.92% 2024-12-31Q 36.2 39.02 6.89 0.95 139.4 +1.15 -2.39 -6.26 +2.83 +7.75 +16.86 -19.50/+8.90
SNY Sanofi 48.73 4.14% 2024-05-09A 84.7 11.07 1.63 0.58 123.27 +1.20 +4.12 +1.58 -11.34 -5.07 -6.67 -7.20/+21.01
BMY Bristol-Myers Squibb 55.83 4.44% 2025-01-03Q - - 6.72 0.45 113.23 -1.31 +0.09 -0.69 +6.95 +37.99 +10.97 -29.52/+9.40
GILD Gilead Sciences 89.88 3.46% 2024-12-13Q 378.7 990.44 6.01 0.18 112.01 -1.67 -2.15 +1.67 +5.80 +28.47 +4.05 -30.94/+10.04
MDT Medtronic 80.66 3.47% 2024-12-27Q 85.4 25.21 2.19 0.83 103.43 -0.36 -2.21 -7.85 -9.74 +3.48 -7.73 -5.83/+14.90
ELV Elevance Health Inc. 381.15 1.71% 2024-12-05Q 23.7 13.97 2.03 0.84 88.4 +2.58 -0.07 -4.88 -24.06 -28.83 -19.78 -4.97/+48.83
CI Cigna Corporation 278.99 2.00% 2024-12-04Q 52.8 26.35 1.85 0.54 77.6 -0.61 -1.02 -13.23 -20.36 -16.67 -8.53 -6.08/+32.92
HCA HCA Healthcare 302.82 0.85% 2024-12-13Q 11.5 13.98 -36.13 1.64 76.7 +2.06 -3.54 -11.70 -23.25 -6.63 +7.31 -8.69/+37.75
REGN Regeneron Pharmaceuticals 696.88 - 18.14 2.75 0.09 76.58 -2.96 -4.71 -7.92 -31.39 -36.65 -25.32 -0.84/+73.80
MCK McKesson Corporation 581.74 0.49% 2024-12-02Q 12.7 30.58 -24.84 0.52 73.85 +0.74 +0.95 -4.05 +15.06 +0.88 +19.87 -20.17/+9.59
ZTS Zoetis 163.32 1.21% 2025-01-21Q 37.2 31.02 14.22 0.89 73.68 +0.01 -8.34 -6.75 -14.08 -8.78 -17.90 -11.34/+22.79
GSK GlaxoSmithKline PLC ADS 33.09 4.70% 2024-11-15Q 125.5 11.25 3.89 0.75 68.58 -1.14 -2.53 -0.78 -14.78 -15.50 -17.48 -0.80/+38.79
BDX Becton Dickinson 233.67 1.78% 2024-12-09Q 71.0 40.01 2.62 0.41 67.56 +2.28 +3.60 +3.78 -1.20 +1.99 -1.10 -6.39/+6.31
CVS CVS Health Corp 48.01 5.54% 2024-10-21Q 47.3 11.65 0.77 0.60 60.42 +4.89 -2.75 -9.74 -27.95 -18.63 -37.29 -9.27/+68.19
COR Cencora 236.19 0.92% 2024-11-15Q 29.0 46.54 71.16 0.49 45.65 +3.05 +1.70 -1.69 +6.12 +6.11 +7.64 -11.69/+7.23
EW Edwards Lifesciences Corporation 73.42 - 30.87 4.58 1.11 43.3 -0.66 +0.14 +8.35 +7.76 -19.31 -0.82 -19.74/+30.92
HLN Haleon plc American Depositary Shares (Each repres 9.10 1.08% 2024-08-16S 65.8 34.81 2.11 0.29 41.56 -3.81 -6.76 -3.09 -9.45 +2.25 +5.32 -13.30/+18.68
TAK Takeda Pharmaceutical Company 12.95 5.04% 2024-09-30S 0.7 22.98 0.9 0.50 40.64 -2.34 -3.50 -4.92 -9.44 -3.65 -13.90 -2.90/+16.45
A Agilent Technologies 137.47 0.72% 2024-12-31Q 22.4 30.93 6.63 1.06 39.26 +1.31 -1.10 +8.18 -4.42 +3.96 +5.31 -9.68/+13.01
GEHC GE HealthCare Technologies Inc. 84.76 0.16% 2025-01-14Q 3.8 18.47 4.74 1.30 38.72 +5.27 +4.51 +3.67 -6.89 +5.58 +11.28 -15.87/+11.55
IQV IQVIA Holdings Inc. 203.27 - 26.81 5.32 1.48 36.89 +2.98 +2.11 +5.50 -11.34 -9.32 -4.95 -7.70/+28.76
RMD ResMed 233.82 0.90% 2024-11-07Q 27.8 31.28 6.67 0.70 34.32 +0.93 -1.97 -0.39 -2.78 +14.15 +34.46 -28.62/+11.41
IDXX IDEXX Laboratories 418.05 - 41.73 21.88 1.36 34.23 +0.61 -3.25 -0.68 -12.22 -15.16 -21.90 -4.68/+39.55
HUM Humana 269.04 1.32% 2024-12-31Q 30.9 23.75 1.84 0.55 32.4 +2.50 -1.85 -2.41 +4.25 -29.61 -38.67 -20.71/+71.11
CNC Centene Corporation 61.83 - 10.89 1.17 0.45 31.22 +0.57 +4.06 +7.61 -14.65 -8.89 -21.55 -11.00/+31.68
DXCM DexCom Inc. 77.76 - 48.25 15.81 1.13 30.37 -4.08 +0.74 +2.48 +12.35 -31.83 -37.79 -19.83/+82.61
CAH Cardinal Health 121.57 1.65% 2025-01-02Q 39.1 23.88 -9.05 0.63 29.42 +1.90 +2.94 +2.35 +8.05 +29.19 +14.92 -23.36/+3.83
MTD Mettler-Toledo International 1210.99 - 33.61 -170.42 1.12 25.56 -2.20 -5.17 +2.66 -16.54 -10.90 +2.43 -7.33/+27.74
WST West Pharmaceutical Services 331.73 0.25% 2024-11-13Q 12.3 49.99 8.87 1.00 24.02 -1.14 +0.51 +5.48 +12.49 +2.71 -4.34 -20.12/+24.71
TEVA Teva Pharmaceutical Industries (ADR) 20.94 - - 4.01 0.73 23.73 -1.41 +26.91 +27.45 +21.39 +21.18 +84.98 -48.28/+8.88
PHG Koninklijke Philips N.V. 25.82 - - 1.85 0.75 23.4 +2.62 +0.12 -0.08 -19.64 -3.22 +7.94 -24.28/+27.46
WAT Waters Corporation 380.35 - 35.74 13.86 1.01 22.58 +2.31 +0.55 +6.11 +6.25 +25.78 +23.51 -26.58/+4.38
BIIB Biogen Inc. 148.82 - 13.63 1.34 -0.07 21.69 -2.23 -0.81 -6.98 -21.00 -35.31 0.0 -2.52/+73.84
ILMN Illumina 136.69 - - 10.43 1.11 21.68 +0.50 -4.99 +1.21 -6.08 +17.74 -0.98 -26.78/+14.61
ZBH Zimmer Biomet Holdings 104.54 0.92% 2024-12-30Q 18.3 19.34 1.63 1.02 20.81 +0.07 -2.06 -7.11 +1.00 -3.82 -15.06 -3.70/+28.08
STE STERIS plc 205.74 1.09% 2024-11-19Q 51.3 35.52 3.14 0.84 20.31 +0.79 -3.96 -6.53 -9.33 -7.21 -7.91 -3.85/+20.66
LH Laboratory Corporation of America Holdings 232.00 1.23% 2024-11-26Q 54.1 45.12 2.4 1.05 19.4 +1.24 0.0 -1.36 +7.21 +12.53 +3.81 -17.25/+6.89
PODD Insulet Corporation 271.83 - 46.29 16.96 1.22 19.07 +2.08 +0.92 +4.50 +16.62 +34.58 +35.58 -41.07/+2.92
COO Cooper Companies Inc. (The) 90.31 - 46.84 2.27 0.99 18.02 -1.61 -4.79 -9.35 -15.39 -0.55 -76.47 -6.15/+24.43
RPRX Royalty Pharma plc 29.49 2.98% 2025-02-21Q 58.3 11.49 2.25 0.47 17.38 +14.13 +18.72 +14.75 +5.25 +10.16 +3.91 -18.45/+7.34
DGX Quest Diagnostics Incorporated 151.79 1.95% 2025-01-14Q 39.7 20.7 2.52 0.91 16.94 -0.09 -2.07 -5.39 +2.10 +5.33 +12.19 -18.94/+8.91
MOH Molina Healthcare Inc 286.08 - 15.18 3.59 0.54 16.36 -2.86 -5.59 -2.81 -13.34 -2.48 0.0 -4.68/+48.18
HOLX Hologic 71.70 - 21.84 3.22 0.98 16.27 -2.04 -2.65 -8.78 -10.16 -7.71 -1.44 -1.87/+18.09
MRNA Moderna Inc. 42.25 - - 1.39 1.59 16.26 +0.17 +1.00 +14.65 -27.52 -65.21 -60.12 -15.27/+303.48
ALGN Align Technology Inc. 212.12 - 36.75 4.08 1.67 15.84 +1.85 -9.89 -5.17 -4.47 -12.58 0.0 -7.56/+58.12
BAX Baxter International 29.42 2.30% 2024-11-29Q 13.8 128.65 1.92 0.60 15.02 -0.27 -2.97 -7.95 -19.49 -16.70 -26.45 -3.69/+49.58
VTRS Viatris Inc. 11.67 4.01% 2024-11-22Q - - 0.69 0.91 13.93 -4.97 -7.60 -9.04 +2.55 +3.83 -0.09 -14.95/+16.69
RVTY Revvity Inc. 113.88 0.24% 2025-01-17Q 19.2 55.59 1.79 1.03 13.86 +0.25 -1.78 +3.98 -6.28 +3.98 0.0 -14.55/+13.72
INCY Incyte Corporation 70.54 - 522.36 4.44 0.71 13.59 +1.31 +2.90 -7.03 +6.68 +10.81 +12.43 -28.62/+19.01
FMS Fresenius Medical Care AG 22.49 2.82% 2024-05-17A 67.5 12.74 0.93 0.92 13.2 +0.49 -4.90 +1.40 +14.74 +12.96 +11.95 -20.28/+8.09
DVA DaVita Inc. 153.40 - 16.61 32.65 0.92 12.58 +0.38 +0.44 -4.32 -4.63 +8.37 +40.60 -32.59/+10.51
UHS Universal Health Services 182.93 0.42% 2024-12-03Q 5.1 12.68 1.9 1.30 12.07 +2.26 -2.39 -9.30 -14.65 -0.81 +15.35 -17.94/+32.97
TECH Bio-Techne Corp 73.31 0.44% 2024-11-18Q 33.7 79.99 5.59 1.27 11.65 -0.65 -3.14 +8.49 -0.07 -5.17 +1.58 -16.57/+16.72
SOLV Solventum Corporation 67.07 - 21.69 3.73 0.09 11.59 -0.07 -3.58 -0.61 -1.57 +36.88 0.0 -29.69/+43.21
SNN Smith & Nephew SNATS 23.95 2.40% 2024-10-04S 169.4 41.36 2.08 0.84 10.47 -1.92 -6.19 -3.78 -15.70 -15.67 -12.53 -1.25/+32.44
ATR Aptar Group 153.45 1.17% 2024-10-24Q 36.0 30.95 4.04 0.59 10.21 -1.32 -9.84 -7.83 -5.01 +6.13 +21.37 -20.25/+16.02
WBA Walgreens Boots Alliance 11.76 10.85% 2024-11-18Q - - 0.76 0.65 10.17 +23.79 +13.19 +38.68 +27.69 +2.26 -49.46 -31.29/+119.98
BIO Bio-Rad Laboratories Inc. Class A 341.75 - - 1.29 0.90 9.57 +3.33 +1.63 +6.69 +1.43 +12.36 0.0 -23.30/+13.53
CRL Charles River Laboratories International Inc. 186.12 - 22.42 2.58 1.38 9.52 +0.17 -2.28 -0.86 -3.55 -13.91 0.0 -5.18/+47.75
HSIC Henry Schein 69.67 - 29.12 2.53 0.89 8.69 +0.84 -9.05 +1.32 -1.22 +6.94 -5.55 -8.61/+18.60
CHE Chemed 521.84 0.38% 2024-11-18Q 10.1 26.88 6.45 0.47 7.82 -2.46 -4.60 -6.47 -11.53 -2.98 -10.44 -1.86/+25.44
ENSG The Ensign Group 130.95 0.18% 2024-12-31Q 5.7 32.25 4.37 0.93 7.5 -1.17 -8.05 -8.74 -11.06 -2.52 +11.57 -15.46/+21.00
VKTX Viking Therapeutics Inc. 39.31 - - 4.96 0.94 4.38 -8.35 -16.42 -20.71 -40.29 -31.25 +83.35 -48.41/+152.89
OGN Organon & Co. 15.85 7.07% 2024-11-12Q 22.2 3.17 8.36 0.76 4.08 +2.66 +3.59 +5.46 -11.94 -25.59 -5.37 -12.49/+45.74
BHVN Biohaven Pharmaceutical Holding Company Ltd. 36.72 - - 12.53 3.93 3.71 -4.97 -4.55 -17.28 -31.66 -3.60 -19.01 -27.02/+69.42
XRAY DENTSPLY SIRONA 18.12 3.40% 2024-12-27Q - - 1.5 0.96 3.6 -2.69 -8.11 -0.88 -26.13 -29.02 -50.44 -5.02/+107.51
PRGO Perrigo Company plc 24.38 4.41% 2024-11-29Q - - 0.75 0.54 3.33 -6.05 -11.18 -9.06 +0.04 -11.28 -26.12 -1.99/+41.92
PDCO Patterson Companies 30.81 3.38% 2024-10-18Q 60.5 17.94 2.83 0.90 2.72 -0.03 -0.87 +56.00 +49.27 +26.63 +3.98 -36.88/+3.18
NEOG Neogen Corporation 12.36 - - 0.9 1.23 2.68 +0.90 +1.73 -15.34 -14.35 -24.86 -32.01 -7.28/+60.80
SEM Select Medical Holdings Corporation 18.27 2.74% 2024-11-13Q 23.4 8.75 1.27 1.47 2.37 -0.71 -6.21 -51.21 -45.79 -51.27 -30.82 -1.37/+124.30
LMAT LeMaitre Vascular 93.59 0.68% 2024-11-21Q 35.0 52.05 6.44 0.96 2.1 +2.02 -7.05 -8.26 +3.31 +8.76 +68.06 -41.65/+17.09
PINC Premier Inc. 20.87 4.02% 2024-12-01Q 61.8 15.56 1.04 0.43 2.01 -3.16 -4.22 -7.16 +7.86 +11.13 -5.44 -13.97/+12.89
IOVA Iovance Biotherapeutics Inc. 6.40 - - 2.83 0.57 1.95 -16.34 -18.26 -21.76 -34.29 -26.69 -28.97 --9.38/+186.41
CLOV Clover Health Investments Corp. 3.64 - - 5.33 2.17 1.82 +10.64 +17.04 +19.74 -10.57 +141.06 +270.94 -83.35/+29.40
TDOC Teladoc Health Inc. 9.87 - - 1.12 1.02 1.7 +3.68 -5.28 +7.17 +7.28 +5.11 -52.71 -31.51/+124.47
NHC National HealthCare Corporation 96.85 2.45% 2024-12-30Q 29.8 12.47 1.56 0.46 1.5 -9.32 -20.25 -23.05 -19.56 -19.93 -0.55 -10.14/+42.99
USPH U.S. Physical Therapy 87.00 1.98% 2024-11-15Q 82.6 94.85 2.78 1.48 1.31 -1.34 -6.91 -3.33 +8.36 -8.44 -8.08 -12.44/+30.61
EMBC Embecta Corp. 19.48 2.96% 2024-12-06Q 48.1 15.11 -1.59 1.19 1.13 -5.02 -0.15 +33.24 +51.95 +47.91 +12.93 -49.05/+10.27
OMI Owens & Minor 13.89 - - 1.27 0.46 1.07 +6.36 -0.36 +13.30 +2.36 +1.09 -28.44 -17.78/+104.10
TLRY Tilray Inc. 1.23 - - 0.34 2.09 1.04 -15.17 +3.36 -8.89 -24.54 -34.57 -34.22 -7.32/+141.46
HCSG Healthcare Services Group 11.47 - 17.12 1.77 0.56 0.84 -2.47 -8.53 -0.61 +12.67 +2.14 +15.74 -21.71/+13.34
CRON Cronos Group Inc. 1.98 - - 0.7 0.97 0.76 -4.35 +2.59 -1.49 -10.41 -17.84 -0.50 -6.06/+58.59
MNMD Mind Medicine (MindMed) Inc. 6.93 - - - -6.55 0.56 -3.48 -3.21 -10.70 +28.10 -7.10 +75.00 -49.64/+76.33
SPOK Spok Holdings Inc. 15.54 8.01% 2024-11-18Q 170.5 21.74 2.02 0.34 0.32 -3.06 -6.95 -6.05 +5.21 -0.96 +2.10 -14.83/+16.73
CGC Canopy Growth Corporation 2.45 - - 0.73 0.88 0.25 -16.67 -21.22 -34.32 -39.36 -62.31 -45.80 -2.86/+508.98
UTMD Utah Medical Products 60.91 2.00% 2024-12-16Q 28.6 14.27 1.66 0.09 0.21 -0.72 -3.18 -7.78 -8.17 -11.25 -26.61 -1.21/+40.80
ME 23andMe Holding Co. 3.84 - - 0.74 1.16 0.1 +1.32 +14.63 +28.00 +1215.97 +695.20 +442.30 -30.86/+332.29
PETS PetMed Express 4.77 - - 1.02 0.69 0.1 0.0 -13.43 +1.49 +22.31 +21.68 -34.21 -39.20/+55.14
STRR Star Equity Holdings 2.22 - - 0.19 0.14 0.01 -2.63 -15.46 -29.97 -44.50 -52.80 +131.23 -7.21/+140.99
Industrials
GE General Electric 171.69 0.65% 2024-12-27Q 20.6 30.9 9.91 1.20 185.82 -0.16 +3.42 -2.96 -10.19 +8.02 +32.28 -42.26/+13.46
CAT Caterpillar 351.00 1.61% 2025-01-21Q 26.2 16.45 10.18 1.13 169.46 -3.52 -7.76 -8.61 -12.69 +4.59 +20.86 -21.10/+19.23
SIEGY Siemens AG ADR 99.84 1.87% 2024-02-09A 59.7 32.00 3.132 1.34 159.74 +3.79 -0.51 +1.18 -1.77 -0.16 +11.78 -16.23/+3.35
RTX Raytheon Technologies Corporation 115.11 2.19% 2024-11-15Q 72.2 33.21 2.52 0.64 153.21 -0.66 -2.24 -2.89 -7.12 +13.66 +33.34 -26.65/+11.81
HON Honeywell Intl 218.19 1.96% 2024-11-15Q 49.4 25.42 8.23 1.06 141.88 -3.68 -4.14 -4.72 +1.02 +1.43 +8.50 -13.08/+11.27
UNP Union Pacific 225.21 2.31% 2024-12-09Q 47.8 21.29 8.47 1.06 136.54 -2.72 -4.16 -4.40 -7.06 -2.18 -5.26 -2.96/+14.85
ETN Eaton 341.45 1.09% 2024-11-04Q 39.6 36.71 7.13 1.06 134.94 -0.33 -4.09 -4.89 +0.02 +3.32 +41.03 -31.41/+11.29
BA Boeing Company 172.00 - - -5.33 1.52 125.61 +1.24 +1.39 +22.69 +13.89 -5.66 -20.99 -20.33/+34.66
ADP Automatic Data Processing 286.85 2.15% 2024-12-13Q 65.8 31.18 22.24 0.80 116.88 -1.66 -3.34 -3.63 -0.52 +20.52 +21.57 -19.38/+7.94
DE Deere & Co. 408.57 1.58% 2024-12-31Q 25.2 16 4.88 0.98 110.96 -3.23 -7.24 +2.41 -0.61 +11.84 +5.71 -16.73/+14.89
LMT Lockheed Martin 468.05 2.82% 2024-12-02Q 47.7 16.98 15.44 0.48 110.94 -2.86 -5.38 -12.49 -22.53 +0.93 +1.05 -11.57/+32.24
UPS United Parcel Service 123.28 5.14% 2024-11-18Q 95.6 19.12 6.42 1.00 105.2 -0.41 -4.26 -8.05 -8.41 -13.40 -22.13 -1.03/+30.99
ABBNY ABB Ltd. 53.69 1.75% 2024-03-25A 46.8 27.27 7.6 1.15 99.9 -0.50 -6.84 -4.31 -7.78 -7.08 +25.09 -24.77/+11.12
TT Trane Technologies plc 377.12 0.89% 2024-12-06Q 31.2 35.13 11.44 1.25 84.86 -1.05 -5.57 -7.45 -5.69 +9.69 0.0 -35.70/+11.90
WM Waste Management 207.25 1.45% 2024-12-06Q 45.9 31.59 10.39 0.77 83.18 +2.78 -2.79 -4.89 -2.15 -3.04 +14.25 -14.28/+11.17
PH Parker-Hannifin Corporation 630.04 1.02% 2024-11-08Q 28.8 28.91 6.41 1.45 81.1 -1.20 -6.22 -9.85 -1.12 +17.13 +36.87 -28.59/+13.08
CTAS Cintas 189.30 3.30% 2024-11-15Q 150.3 19.58 19.33 1.37 76.39 +1.86 -10.38 -12.04 -9.01 +4.91 +27.69 -23.18/+20.51
ITW Illinois Tool Works 244.90 2.45% 2024-12-31Q 51.9 21.42 21.56 1.11 72.32 -2.93 -10.00 -9.50 -6.02 -0.42 -3.44 -4.95/+13.98
MMM 3M 131.21 2.08% 2024-11-15Q 35.7 16.7 15.78 0.95 71.45 +1.03 +0.99 +1.09 -2.63 +26.11 +21.36 -42.34/+7.72
GD General Dynamics 259.38 2.17% 2025-01-17Q 42.9 19.91 3.13 0.62 71.32 -1.51 -1.42 -9.93 -13.38 -8.63 +1.79 -4.63/+22.18
TDG Transdigm Group Incorporated 1262.11 2024-10-04 - 50.05 -11.46 1.39 70.97 -1.05 +0.24 +0.63 -10.52 +1.59 +22.20 -20.54/+14.99
TRI Thomson Reuters 155.09 1.39% 2024-11-21Q 30.4 21.84 6.02 0.72 69.78 -4.48 -7.74 -4.09 -7.28 -6.04 +6.62 -7.93/+13.50
CP Canadian Pacific Kansas City 74.69 0.72% 2024-12-27Q 13.2 28.55 2.29 0.96 69.7 +1.06 +0.43 +0.95 -8.98 -10.38 -3.53 -5.09/+22.61
EMR Emerson Electric 117.94 1.79% 2024-11-15Q 71.8 45.08 3.17 1.35 67.25 -4.46 -9.42 -6.97 +5.25 +2.92 +24.32 -22.30/+14.34
NOC Northrop Grumman 458.69 1.80% 2024-12-02Q 50.9 28.66 4.57 0.35 66.83 -1.95 -4.44 -7.15 -13.24 +6.12 -4.65 -8.74/+21.12
FDX FedEx Corporation 270.73 2.04% 2024-12-09Q 35.2 16.98 2.44 1.20 65.21 -1.34 -4.48 -8.06 +2.41 -9.46 +8.91 -13.40/+15.92
RSG Republic Services 206.29 1.12% 2025-01-02Q 37.1 33.11 5.77 0.73 64.6 +2.61 -1.28 -0.84 +0.90 +3.02 +24.17 -21.05/+6.93
CNI Canadian National Railway Company 99.95 2.35% 2024-12-09Q 27.6 17.33 4.75 0.91 62.92 -2.52 -3.74 -8.22 -13.72 -16.86 -20.81 -0.99/+34.09
CSX CSX 31.78 1.49% 2024-11-29Q 25.2 17.22 4.8 1.22 61.29 -1.73 -4.39 -9.54 -9.10 -5.95 -8.84 -1.10/+26.24
CARR Carrier Global Corporation 66.51 1.35% 2024-12-20Q 23.6 17.92 4.18 1.23 59.67 -3.97 -8.90 -10.76 -18.50 +0.77 +18.47 -20.12/+25.27
PCAR PACCAR 106.58 1.22% 2025-02-12Q 14.5 12.12 3.05 0.92 55.88 +1.60 -5.69 -5.06 -0.21 +3.37 +13.32 -15.52/+17.75
CPRT Copart Inc. 55.64 - 39.99 6.93 1.33 53.61 -2.23 -9.13 -1.82 -0.50 +0.18 +16.96 -16.45/+15.71
NSC Norfolk Southern 233.94 2.28% 2024-11-01Q 50.1 22.25 3.89 1.34 52.93 -0.82 -4.99 -10.46 -6.49 +5.69 +1.92 -11.64/+18.66
JCI Johnson Controls 78.66 1.85% 2024-12-23Q 57.7 31.51 3.29 1.33 52.09 -1.58 -4.80 -6.80 +1.35 +12.40 +39.62 -34.26/+10.81
GWW W.W. Grainger 1052.48 0.77% 2024-11-08Q 21.9 28.96 14.86 1.18 51.26 -0.14 -7.89 -10.68 -3.00 +14.59 +24.98 -23.41/+16.64
PAYX Paychex 139.06 2.82% 2024-11-07Q 82.5 29.9 13.12 1.00 50.07 -0.44 -1.36 -2.73 +0.12 +17.55 +16.15 -17.50/+8.38
CMI Cummins 354.88 2.02% 2024-11-22Q 47.5 23.87 4.78 1.01 48.68 +0.15 -3.44 -1.93 +5.60 +24.58 +49.64 -36.17/+9.30
VRT Vertiv Holdings LLC Class A 128.93 0.12% 2024-12-03Q 10.0 86.02 26.75 1.63 48.39 +2.59 +2.50 +6.67 +15.28 +43.78 +160.36 -63.84/+12.98
PWR Quanta Services 313.48 0.13% 2025-01-02Q 7.4 57.71 6.52 1.06 46.27 -3.99 -7.14 -3.05 +1.31 +16.62 +54.84 -40.26/+11.71
HWM Howmet Aerospace Inc. 112.64 0.28% 2024-11-08Q 13.9 43.91 10.51 1.33 45.76 -0.11 -0.70 +0.56 +8.50 +42.17 +102.81 -53.19/+7.16
WCN Waste Connections 174.80 0.72% 2024-11-07Q 29.2 47.94 5.45 0.77 45.1 +2.26 -2.86 -4.74 -3.64 -3.17 +17.38 -16.85/+11.46
URI United Rentals 670.94 0.97% 2024-11-13Q 17.1 17.53 5.12 1.69 44.03 -3.50 -13.85 -19.74 -18.08 -1.27 +19.99 -20.45/+33.69
AXON Axon Enterprise Inc. 570.00 - 149.18 20.97 1.04 43.47 -5.17 -11.62 -4.90 +31.04 +94.77 0.0 -56.67/+22.57
DAL Delta Air Lines 66.95 0.98% 2024-10-10Q 9.1 8.51 2.9 1.35 43.2 +13.47 +8.83 +4.50 +30.43 +53.48 +74.03 -45.72/+0.82
FAST Fastenal 71.63 2.14% 2024-10-25Q 76.2 36.29 11.62 1.02 41.04 -0.08 -8.72 -12.49 -6.76 +9.46 +12.77 -14.38/+18.50
AME AMETEK Inc. 176.15 0.64% 2024-12-06Q 19.5 31.09 4.32 1.16 40.74 -1.90 -5.99 -8.78 +3.38 +3.91 +7.78 -15.40/+12.59
LHX L3Harris Technologies Inc. 208.28 2.24% 2024-11-18Q 73.7 32.73 2.07 0.75 39.5 -0.70 -6.67 -15.68 -15.35 -9.85 +0.23 -3.89/+27.59
VRSK Verisk Analytics 268.63 0.56% 2024-12-13Q 23.4 44.02 132.17 0.88 37.93 -2.77 -5.19 -4.33 +0.15 -3.15 +13.46 -19.09/+10.41
ODFL Old Dominion Freight Line Inc. 176.41 0.58% 2024-12-04Q 17.9 31.4 9.18 1.05 37.66 -2.49 -12.10 -18.17 -11.61 -7.26 0.0 -6.19/+32.23
OTIS Otis Worldwide Corporation 90.77 1.70% 2024-11-15Q 38.5 22.89 -7.48 1.07 36.26 -2.28 -7.18 -8.41 -12.75 -9.42 +5.29 -5.89/+17.14
UAL United Airlines Holdings 107.11 - 12.51 2.98 1.44 35.23 +11.96 +12.68 +17.48 +73.32 +139.51 +169.26 -65.44/+3.56
IR Ingersoll-Rand plc (Ireland) 87.02 0.09% 2024-11-14Q 3.8 43.53 3.5 1.44 35.07 -5.91 -13.93 -15.04 -13.64 -10.55 +12.40 -14.95/+21.85
FERG Ferguson plc 169.75 1.93% 2024-12-20Q 38.1 52.85 7.81 1.26 34.19 -2.59 -9.46 -15.10 -14.57 -16.79 -9.31 --0.70/+32.92
WAB Westinghouse Air Brake Technologies Corporation 188.87 0.42% 2024-11-13Q 13.1 31.83 3.21 1.27 32.46 -0.83 -5.41 -3.23 +0.49 +15.96 +47.53 -33.94/+9.87
HEI Heico Corporation 225.57 0.10% 2025-01-03S 6.0 62.13 8.68 1.29 31.32 -5.21 -12.19 -16.58 -14.79 -0.33 +30.49 -24.73/+25.73
ROK Rockwell Automation 273.40 1.87% 2024-11-18Q 61.9 33.76 9.02 1.36 30.87 -3.32 -8.01 -4.46 +0.83 -3.51 -10.24 -11.19/+12.55
EFX Equifax 244.35 0.63% 2024-11-22Q 34.2 55.14 6.26 1.57 30.29 -3.57 -8.07 -1.58 -14.32 -5.28 +0.24 -12.82/+26.72
XYL Xylem 114.02 1.24% 2024-11-26Q 40.6 33.21 2.66 1.07 27.7 -2.70 -5.46 -6.37 -16.69 -17.63 +2.05 -4.06/+28.12
GPN Global Payments 105.71 0.90% 2024-12-13Q 17.9 21.02 1.24 1.00 26.9 -6.10 -7.44 -8.87 +5.07 +8.48 -18.85 -13.35/+34.12
ASHTY Ashtead Group plc ADR 243.56 1.17% 2025-01-10S 78.4 16.85 3.57 1.69 26.6 -1.17 -8.20 -23.39 -19.09 -10.72 -4.34 -0.69/+38.75
DOV Dover 183.64 1.12% 2024-11-29Q 18.4 17.13 4.51 1.24 25.19 -2.33 -8.64 -8.72 -3.70 -0.48 +24.81 -21.60/+13.41
VLTO Veralto Corp 100.10 0.43% 2024-12-31Q 13.3 41.98 12.91 1.48 24.76 -0.69 -3.95 -2.51 -11.52 +1.36 +32.13 -26.16/+14.89
HUBB Hubbell 420.25 1.21% 2024-11-29Q 36.8 31.32 7.26 0.93 22.56 -2.49 -7.36 -3.97 -7.95 +10.46 +28.27 -24.49/+14.54
HTHIY Hitachi Ltd. ADR 47.84 1.16% 2024-09-27S 5.4 4.69 0.664 0.81 22.18 -4.21 -8.44 -4.76 -10.06 +2.38 -68.44 -39.62/+18.42
LII Lennox International 610.06 0.75% 2024-12-31Q 21.8 29.7 2.34 1.11 21.73 -0.43 -8.19 -0.01 +1.00 +9.49 +41.63 -32.45/+11.87
LUV Southwest Airlines 33.12 2.19% 2024-12-26Q - - 1.89 1.15 19.86 -1.46 +0.30 +1.60 +8.16 +20.31 +15.93 -28.80/+9.06
VEOEY Veolia Environnement S.A. ADR 13.55 4.90% 2024-05-06A 88.5 18.07 0.702 1.25 19.66 -1.60 -7.19 -10.56 -17.02 -13.53 -15.37 -0.30/+26.79
WSO Watsco 463.86 2.33% 2025-01-17Q 87.4 37.75 6.99 0.96 18.73 -2.50 -9.00 -10.92 -5.64 -5.83 +13.79 -19.52/+23.19
FTAI Fortress Transportation and Infrastructure 174.02 0.71% 2024-11-14Q - - 146.22 2.15 17.85 +14.96 +32.11 +9.83 +18.87 +78.08 +260.51 -73.55/+1.82
JBHT J.B. Hunt Transport Services 174.29 0.97% 2024-11-08Q 30.6 32.33 4.48 1.16 17.57 -0.87 -3.06 -4.42 +2.09 +4.89 -9.26 -12.15/+25.94
SNA Snap-On Incorporated 332.53 2.57% 2024-11-21Q 44.0 17.33 3.23 1.00 17.46 -1.05 -6.36 -6.87 +13.95 +23.33 +17.12 -23.92/+12.44
ALFVY Alfa Laval AB ADR 41.45 1.63% 2024-04-26A - - - 1.42 17.13 -2.36 -4.52 -1.29 -11.32 -5.65 +11.91 -15.89/+16.91
BAH Booz Allen Hamilton Holding Corporation 132.47 1.54% 2024-11-15Q 32.1 20.42 13.84 0.55 16.93 +0.41 -1.48 -11.33 -17.63 -16.24 +2.99 -5.20/+43.87
CSL Carlisle Companies Incorporated 369.10 1.07% 2024-11-15Q 14.0 19.98 6.12 0.97 16.73 -0.55 -12.13 -17.12 -21.51 -14.27 +22.18 -19.47/+30.39
J Jacobs Engineering Group Inc. 132.35 0.87% 2024-10-25Q 18.3 21.03 3.63 0.72 16.41 -1.08 -3.39 -5.47 -4.41 -8.05 -1.11 -4.89/+18.10
RBA RB Global 88.78 1.31% 2024-11-27Q 111.6 55.79 3.18 0.97 16.36 -3.73 -6.42 -4.29 +10.86 +11.76 +38.18 -31.47/+12.40
BLDR Builders FirstSource Inc. 139.96 - 14.01 3.71 2.12 16.11 -2.83 -15.90 -20.60 -27.48 -8.36 -16.39 -6.58/+53.40
PNR Pentair plc. 96.97 1.00% 2025-01-24Q 24.4 24.87 4.7 1.21 16.02 -4.05 -9.51 -8.45 -0.68 +22.39 +37.02 -29.23/+14.17
FIX Comfort Systems USA 440.05 0.31% 2024-11-14Q 10.5 34.45 10.09 1.23 15.66 -1.89 -4.82 -1.12 +5.87 +36.74 +116.42 -55.85/+16.08
IEX IDEX Corporation 206.02 1.32% 2025-01-17Q 42.1 32.32 4.14 0.97 15.6 -0.48 -7.61 -9.57 -2.59 +0.76 -0.43 -8.01/+19.58
MAS Masco Corporation 72.13 1.60% 2024-11-08Q 30.6 19.28 -177.7 1.25 15.56 -0.10 -8.42 -8.02 -13.61 +1.98 +7.21 -11.53/+20.20
EXPD Expeditors International of Washington 109.09 1.34% 2024-12-02S 28.2 21.79 6.71 0.99 15.27 -1.97 -7.95 -9.21 -11.32 -9.01 -13.87 -0.67/+20.63
AVY Avery Dennison Corporation 184.86 1.88% 2024-12-04Q 41.7 22.53 6.3 0.89 14.85 -0.12 -5.27 -6.51 -15.21 -16.23 -6.22 -1.55/+26.30
OC Owens Corning 167.58 1.61% 2025-01-06Q 22.9 14.61 2.62 1.47 14.38 -2.65 -12.45 -13.61 -7.13 -5.57 +12.30 -17.23/+28.02
TXT Textron Inc. 75.65 0.11% 2024-12-13Q 1.8 16.66 2.03 1.27 14.03 -0.11 -6.51 -10.91 -13.99 -14.80 -4.70 -1.00/+28.66
ACM AECOM 105.87 0.98% 2025-01-02Q 55.9 29.48 6.51 1.19 14.02 -1.74 -5.06 -0.99 +0.05 +21.47 +16.97 -22.33/+11.99
GGG Graco 80.53 1.34% 2025-01-17Q 38.0 29.08 5.53 0.84 13.6 -4.22 -8.42 -10.14 -6.69 -0.83 -4.73 -3.77/+17.68
POOL Pool Corporation 326.40 1.48% 2024-11-13Q 41.4 27.95 8.63 1.03 12.42 -3.22 -10.07 -9.19 -10.64 -0.61 -14.51 -10.08/+29.51
SWK Stanley Black & Decker 80.09 4.02% 2024-11-29Q - - 1.42 1.24 12.35 -0.83 -3.27 -6.27 -25.82 -9.41 -16.14 -2.98/+38.44
AAL American Airlines Group 18.38 - 40 -2.38 1.36 12.08 +8.31 +8.63 +27.73 +55.89 +72.10 +39.14 -50.65/+-0.95
CHRW C. H. Robinson Worldwide 101.76 2.39% 2024-12-06Q 84.3 35.85 7.47 0.83 12.03 -2.57 -8.64 -7.65 -7.63 +17.29 +17.14 -36.12/+12.83
NDSN Nordson Corporation 200.12 1.54% 2025-01-02Q 38.1 24.92 3.93 0.95 11.41 -3.58 -11.63 -21.45 -22.02 -15.61 -20.47 --0.85/+39.61
NVT nVent Electric plc 68.86 1.16% 2025-01-17Q 23.5 20.48 3.51 1.27 11.35 -2.53 -8.22 -5.44 -5.50 -11.99 +22.40 -19.85/+25.72
ITT ITT 139.07 0.89% 2024-11-29Q 21.2 24.39 4.24 1.41 11.33 -2.61 -7.72 -8.87 -8.55 +3.05 +18.33 -17.85/+15.86
TFII TFI International Inc - Ordinary Shares 133.38 1.35% 2024-12-31Q 22.4 24.26 4.1 1.53 11.28 -0.19 -12.74 -7.16 -4.23 -10.62 -1.70 -5.53/+21.55
AMKBY AP Moller - Maersk AS ADR 7.48 3.00% 2024-03-15A - - - 1.18 11.16 -11.69 -11.16 -9.88 +1.63 -4.59 -21.84 -16.31/+33.16
TTEK Tetra Tech Inc. 41.02 2.83% 2024-11-27Q 21.4 32.46 5.84 0.90 10.98 +1.96 -2.43 -0.61 -16.80 -79.84 -75.49 -22.94/+24.82
ALLE Allegion plc 126.21 1.50% 2024-12-17Q 29.0 19.72 7.1 1.11 10.97 -3.05 -9.09 -9.70 -14.32 +2.67 +5.37 -10.25/+23.68
BWXT BWX Technologies Inc. 114.69 0.84% 2024-11-19Q 31.8 37.92 9.89 0.73 10.49 +1.05 -5.14 -9.16 -2.32 +16.80 +44.50 -34.88/+18.85
LECO Lincoln Electric Holdings 180.51 1.62% 2024-12-31Q 34.9 22.13 7.81 1.19 10.19 -3.03 -11.43 -12.42 -7.11 -8.34 -15.03 -6.09/+44.66
AOS A.O. Smith Corporation 67.58 2.01% 2024-10-31Q 35.9 18.12 5.2 1.18 9.8 -1.49 -6.77 -6.44 -16.43 -23.06 -16.68 -0.61/+36.79
AYI Acuity Brands Inc (Holding Company) 305.26 0.19% 2024-10-18Q 4.3 23.34 4.08 1.41 9.45 +1.21 -3.93 -6.32 -0.89 +24.83 +35.93 -33.06/+10.72
AIT Applied Industrial Technologies 244.80 0.60% 2024-11-15Q 15.1 25.4 5.46 1.08 9.41 -0.09 -6.59 -8.22 +8.23 +26.48 +44.60 -32.44/+15.60
GNRC Generac Holdlings Inc. 157.44 - 32.91 3.92 1.42 9.37 -0.91 -5.87 -13.41 -9.30 +2.27 +27.48 -30.84/+24.45
MLI Mueller Industries Inc. 78.21 1.00% 2024-12-06Q 15.2 15.49 3.39 1.00 8.9 -3.13 -5.18 -11.81 +7.37 +30.57 +72.57 -43.24/+23.79
ALK Alaska Air Group 68.18 - 26.52 - 1.54 8.66 +6.56 +8.97 +26.35 +52.77 +77.51 +93.86 -52.15/+-0.66
FBIN Fortune Brands Innovations Inc. 69.00 1.44% 2025-02-21Q 28.0 19.54 3.6 1.50 8.57 +1.13 -9.03 -6.69 -21.57 -2.02 -11.40 -9.36/+31.21
KNX Knight-Swift Transportation Holdings Inc. 52.37 1.19% 2024-12-06Q 270.7 234.04 1.23 0.98 8.48 -3.94 -5.52 -5.86 +2.87 +4.99 -3.68 -13.02/+16.46
FLR Fluor 48.23 - 33.32 3.76 1.91 8.27 -5.43 -11.73 -7.11 -5.54 +1.24 +28.07 -27.35/+24.61
DCI Donaldson Company 66.51 1.62% 2024-12-09Q 31.5 19.81 5.26 1.07 7.94 -2.56 -7.80 -12.95 -9.90 -7.87 +5.12 -6.81/+18.70
TTC Toro 77.40 1.96% 2024-12-23Q 37.9 19.76 5.17 0.72 7.83 -3.41 -12.36 -4.40 -7.38 -16.06 -13.57 -0.34/+30.39
FLS Flowserve Corporation 58.26 1.44% 2024-12-27Q 44.2 35.87 3.77 1.42 7.65 -0.33 -3.89 -1.64 +5.74 +20.45 +44.60 -32.42/+6.97
HII Huntington Ingalls Industries 190.02 2.85% 2024-11-29Q 30.6 10.73 1.77 0.56 7.44 +1.03 -1.10 -1.83 -26.74 -24.28 -25.39 -3.02/+57.61
LPX Louisiana-Pacific Corporation 105.09 0.98% 2024-11-20Q 17.7 18.34 4.49 1.94 7.38 -1.68 -6.86 -6.14 +0.37 +22.68 +52.28 -39.33/+16.92
DLB Dolby Laboratories 76.37 1.71% 2024-12-03Q 59.7 28.67 2.97 0.98 7.29 -2.33 -3.55 +6.47 +3.12 -4.31 -10.94 -13.12/+13.09
MIDD Middleby 134.50 - 18.56 2.01 1.61 7.24 +0.10 -3.06 -1.10 +0.92 +7.17 -3.74 -11.96/+19.71
ERJ Embraer S.A. 37.66 - 42.77 2.48 1.71 6.92 +1.48 +3.15 -0.69 +15.88 +28.05 +110.51 -55.15/+7.12
AGCO AGCO Corporation 90.85 1.29% 2024-11-15Q 51.7 39.75 1.62 1.25 6.78 -1.57 -6.46 -3.04 -8.75 -7.34 -22.74 -7.15/+43.37
RHI Robert Half International 65.49 3.14% 2024-11-25Q 75.1 24.61 4.72 1.24 6.76 -6.38 -13.94 -10.80 -2.60 +2.94 -18.84 -12.89/+27.64
JOBY Joby Aviation Inc. 8.74 - - 9.3 2.33 6.69 -10.54 +12.34 +52.53 +53.60 +32.22 +48.39 -48.51/+22.65
R Ryder System 154.61 2.10% 2024-11-18Q 30.3 14.82 2.19 1.31 6.54 -2.90 -6.68 -4.80 +2.58 +20.09 +39.74 -31.04/+11.11
WTS Watts Water Technologies Inc. Class A 195.28 0.85% 2024-11-29Q 20.0 24.18 3.98 0.93 6.51 -3.89 -10.39 -7.46 -5.83 +3.39 -1.72 -10.20/+14.04
ADT ADT Inc. 6.87 3.13% 2024-12-12Q 28.7 5.09 1.64 1.51 6.23 -2.97 -4.58 -8.28 -0.15 -7.04 +8.87 -12.37/+20.09
MSA MSA Safety Incorporated 156.31 1.30% 2024-11-15Q 29.5 23.27 5.79 1.00 6.14 -5.19 -10.38 -9.14 -9.39 -19.04 -5.33 -0.01/+28.34
LSTR Landstar System 165.68 0.86% 2025-01-07 - 28.8 5.84 0.84 5.85 -4.19 -10.57 -9.38 -11.77 -8.24 -14.58 -0.18/+20.97
OSK Oshkosh Corporation 89.56 2.00% 2024-11-15Q 17.4 8.94 1.46 1.22 5.83 -4.97 -10.44 -17.53 -13.85 -17.10 -15.11 --1.61/+42.90
FSS Federal Signal Corporation 93.09 0.52% 2024-11-15Q 14.0 26.99 4.94 1.01 5.69 -2.90 -3.50 +4.23 +0.87 +2.59 +25.41 -22.23/+9.76
GATX GATX Corporation 149.97 1.53% 2024-12-13Q 30.7 20.26 2.21 1.00 5.32 -2.69 -7.04 -1.03 +12.63 +4.12 +28.18 -23.46/+11.85
SNDR Schneider National Inc. 28.26 1.34% 2024-12-13Q 61.3 45.99 1.72 0.93 4.95 -5.45 -8.87 -6.45 +2.24 +16.34 +17.55 -27.46/+19.96
BBU Brookfield Business Partners [NYSE] 22.12 1.13% 2024-11-29Q 250.0 3.42 0.28 1.52 4.8 -8.71 -6.59 -12.05 -5.11 +10.32 +13.38 -23.82/+20.93
MMS Maximus Inc. 76.81 1.56% 2025-02-14Q 25.2 15.55 2.54 0.73 4.63 -0.89 +10.03 -2.99 -14.75 -12.44 -5.42 -9.23/+22.34
MATX Matson Inc. 136.59 0.98% 2024-11-07Q 11.1 11.58 1.81 1.07 4.54 -2.51 -6.59 -14.98 -0.34 +9.36 +20.63 -26.42/+23.82
EXPO Exponent 89.14 1.26% 2024-12-06Q 54.0 43.12 11.04 0.71 4.53 +0.26 -4.32 -8.48 -20.96 -10.12 -2.92 -22.93/+29.85
ACA Arcosa Inc. 92.29 0.21% 2025-01-15Q 7.4 36.12 1.9 0.76 4.5 -6.33 -15.44 -8.98 -2.51 +6.45 +16.93 -21.17/+22.91
MSM MSC Industrial Direct Company 79.90 4.11% 2025-01-15Q - 18.04 3.32 0.91 4.46 +1.82 -4.09 -3.82 -4.16 +0.73 -16.74 -8.90/+31.11
AEIS Advanced Energy Industries Inc. 118.36 0.34% 2024-11-25Q 16.6 99.07 3.84 1.46 4.46 -0.20 +0.97 +8.14 +8.27 +3.94 +15.79 -24.71/+8.74
GEO The Geo Group 30.94 - 107.14 3.3 0.87 4.33 +5.56 +12.88 +16.32 +122.27 +94.10 +188.62 -66.19/+2.68
FELE Franklin Electric 93.38 1.05% 2024-11-07Q 25.0 24.05 3.42 1.00 4.27 -3.13 -11.16 -11.98 -11.33 -5.54 -0.15 -2.07/+19.88
PRIM Primoris Services Corporation 77.54 0.40% 2024-12-31Q 10.4 26.14 3.12 1.15 4.16 -2.59 -2.34 -0.68 +26.14 +47.30 +130.91 -59.94/+9.58
KAI Kadant 340.97 0.37% 2025-01-10Q 12.9 35.51 5.02 1.28 4.0 -3.13 -7.83 -12.99 +3.90 +5.11 +29.79 -26.82/+26.10
BCO Brinks Company 90.09 1.08% 2024-11-04Q 36.6 34.74 14.55 1.40 3.93 -3.35 -4.79 -1.44 -19.14 -13.44 +10.92 -12.28/+28.66
AHEXY Adecco Group AG ADR 11.13 6.78% 2024-04-16A - - - 1.38 3.75 -9.07 -12.91 -17.19 -32.46 -34.34 -47.43 --6.74/+107.91
CPA Copa Holdings S.A. Cl A 87.32 - 6.83 1.77 1.44 3.67 +1.43 -0.27 -14.86 -8.75 -9.37 -8.57 -8.37/+30.55
MDU MDU Resources Group 17.73 2.88% 2024-12-12Q 26.2 9.26 1.2 0.85 3.61 -2.37 -5.94 -3.33 -37.96 -29.92 -9.03 -15.88/+72.14
GFF Griffon Corporation 70.76 1.02% 2024-11-25Q 19.3 17.06 15.34 1.43 3.38 -2.90 -9.85 -4.13 +3.92 +6.02 +20.14 -22.26/+22.57
BRC Brady Corporation 70.83 1.30% 2025-01-10Q 18.3 14.67 3.17 0.77 3.38 -3.76 -6.31 -4.55 -5.52 +7.96 +18.82 -20.81/+9.67
MWA Mueller Water Products 21.65 1.24% 2024-11-08Q 34.4 30.27 4.26 1.39 3.38 -3.22 -10.91 -10.94 -4.75 +11.89 +56.20 -37.69/+21.38
ECG Everus Construction Group Inc. 64.67 - - 0 2.47 3.3 -6.22 -5.13 +14.79 0.0 0.0 0.0 -38.07/+14.01
ABM ABM Industries Incorporated 50.42 2.10% 2025-01-02Q 43.8 39.82 1.78 1.16 3.14 -2.98 -10.20 -8.34 -5.56 -1.68 +19.85 -21.38/+18.56
HAFN Hafnia Limited 5.92 27.32% 2024-12-06Q - - - -1.10 2.98 +6.67 +9.23 +12.33 -19.89 -19.02 0.0 -15.71/+51.86
TEX Terex Corporation 43.99 1.51% 2024-11-08Q 9.7 6.56 1.53 1.56 2.94 -3.85 -11.22 -15.37 -20.71 -19.46 -23.07 --0.13/+54.77
TRN Trinity Industries 34.95 3.43% 2025-01-15Q 58.5 16.99 2.71 1.41 2.87 -2.75 -6.35 -6.10 -2.86 +18.43 +40.70 -33.05/+11.59
NSP Insperity 75.33 3.17% 2024-12-10Q 56.3 24.05 22.66 1.14 2.82 -4.01 -9.64 +2.99 -13.96 -18.44 -35.50 -4.83/+57.31
MGRC McGrath RentCorp 111.43 1.70% 2025-01-17Q 40.2 14.22 2.51 0.77 2.74 +0.21 -6.08 -4.61 +3.81 +2.16 +1.39 -14.30/+17.44
JBLU JetBlue Airways Corporation 7.70 - - 1.01 1.84 2.67 +2.53 +9.38 +9.07 +14.58 +26.23 +57.46 -41.62/+7.53
MAN ManpowerGroup 54.52 5.56% 2024-12-02S 384.1 70.06 1.19 1.46 2.56 -5.53 -10.89 -11.64 -23.80 -21.67 -29.11 --0.65/+44.66
AZZ AZZ 83.74 0.82% 2024-10-18Q 45.4 63.44 2.48 1.30 2.5 -1.74 -10.68 +0.98 +7.52 +2.84 +44.58 -33.39/+17.00
CXW CoreCivic 22.08 - 34.28 1.72 1.01 2.43 -0.63 +0.91 +3.37 +69.07 +65.52 +62.59 -51.36/+13.18
B Barnes Group 47.27 1.35% 2024-08-22Q - - 1.85 1.32 2.41 +0.19 +0.42 +1.26 +1.33 +12.09 +48.88 -37.19/+0.28
SEB Seaboard Corporation 2451.74 0.37% 2024-11-08Q 3.5 827.28 0.53 0.36 2.38 -0.17 -3.78 -7.86 -20.40 -20.47 -32.33 -3.54/+54.83
ZIM ZIM Integrated Shipping Services Ltd. 19.09 58.88% 2024-12-02Q 29.3 0.54 0.42 1.74 2.3 -15.12 -3.97 -26.86 -3.59 +11.96 +41.83 -52.44/+57.94
HNI HNI Corporation 46.23 2.76% 2024-11-18Q 49.5 18.54 2.7 0.91 2.21 -5.65 -14.02 -15.76 -12.86 -2.76 +13.00 -13.58/+26.37
AGX Argan Inc. 159.42 0.94% 2025-01-23Q 31.4 32.57 6.43 0.56 2.16 +6.98 +11.51 +16.68 +38.87 +113.44 +251.30 -72.75/+3.71
HI Hillenbrand 30.77 2.90% 2024-12-16Q - - 1.53 1.44 2.16 -0.26 -4.26 -6.10 +16.42 -27.91 -32.03 -18.39/+64.36
SXI Standex International Corporation 177.45 0.72% 2024-11-08Q 21.0 30.01 3.38 1.07 2.14 -6.47 -12.60 -12.27 +0.96 +0.85 +20.79 -20.79/+19.84
WOR Worthington Industries 39.62 1.72% 2025-03-14Q 89.5 50.73 2.21 1.27 1.99 -0.38 +0.97 -1.12 -1.64 -17.20 -26.94 -4.39/+76.58
GBX Greenbrier Companies 62.74 1.91% 2025-01-29Q 31.3 12.16 1.38 1.54 1.97 +1.29 -7.18 -3.67 +20.65 +38.04 +34.64 -34.01/+10.17
VSEC VSE Corporation 92.41 0.43% 2025-01-23Q 50.7 44.34 2.34 1.62 1.89 -1.32 -14.60 -19.88 +3.22 +3.60 +56.95 -38.21/+34.10
GOGL Golden Ocean Group Limited 9.33 12.86% 2024-12-09Q 214.3 16.66 0.93 1.19 1.86 +2.41 +2.41 -22.57 -24.08 -29.43 -4.99 -8.68/+69.02
KMT Kennametal 23.81 3.29% 2024-11-12Q 61.2 19.01 1.48 1.68 1.85 +0.46 -10.76 -16.34 -6.26 -1.16 -2.22 -5.50/+35.15
SBLK Star Bulk Carriers Corp. 15.25 15.74% 2024-12-05Q 137.1 8.71 1.02 0.99 1.74 +0.20 +0.66 -24.84 -27.55 -36.80 -25.54 -5.77/+80.13
PRG PROG Holdings Inc. 40.13 1.20% 2024-11-19Q 19.8 11.43 2.72 1.78 1.67 -6.11 -9.06 -15.91 -16.38 +21.17 +35.30 -30.63/+25.29
UPBD Upbound Group Inc. 29.12 5.22% 2024-12-18Q 150.6 20.18 2.67 2.05 1.59 +1.43 -8.57 -8.37 +0.87 -6.00 -7.41 -9.00/+32.97
CODI D/B/A Compass Diversified Holdings Shares of Benef 20.93 4.57% 2025-01-16Q 164.8 36.09 1.46 1.66 1.58 -8.60 -11.39 -8.80 0.0 -7.96 -3.86 -5.59/+19.78
SFL SFL Corporation 10.81 10.17% 2024-12-13Q 166.6 16.38 1.49 0.67 1.58 +4.34 +7.35 +4.04 -6.89 -17.61 -9.16 -10.82/+35.25
BWLP BW LPG Limited 12.21 13.76% 2024-12-12Q - - - 1.54 1.57 +4.27 +12.12 -6.00 -20.61 -19.03 +0.49 -18.51/+82.71
DAC Danaos Corporation 78.21 4.26% 2024-11-25Q 11.5 2.70 0.51 1.47 1.52 -4.08 -1.26 -8.80 -10.06 -10.36 +2.92 -11.35/+25.62
TNC Tennant Company 79.73 1.48% 2024-11-29Q 20.8 14.11 2.33 1.01 1.5 -3.03 -5.14 -7.54 -14.49 -21.53 -11.79 -1.45/+55.66
CMRE Costamare 12.49 3.65% 2025-01-21Q 17.7 4.84 0.63 1.34 1.48 -4.07 -3.55 -13.20 -14.74 -17.72 +16.29 -18.86/+40.71
NMM Navios Maritime Partners LP Representing Limited P 45.94 0.44% 2024-11-12Q 1.4 3.26 0.49 1.99 1.39 +0.55 +5.01 -11.87 -25.09 -10.61 +58.36 -40.20/+43.43
LNN Lindsay Corporation 123.06 1.17% 2024-11-15Q 23.1 20.48 2.79 0.66 1.34 +4.04 -5.82 -0.15 +0.77 +4.70 -4.81 -11.21/+9.87
PBI Pitney-Bowes 7.08 2.82% 2024-11-18Q - - -2.54 2.01 1.29 -3.41 -8.17 -2.34 -0.70 +5.51 +69.78 -48.02/+24.29
SCS Steelcase 10.97 3.54% 2024-12-30Q 40.5 10.66 1.38 1.36 1.25 -5.51 -15.68 -17.08 -15.03 -18.62 -13.69 --0.27/+34.37
NSSC NAPCO Security Technologies Inc. 33.78 1.42% 2024-12-12Q 35.4 25.82 7.21 1.64 1.24 -5.38 -8.70 -6.06 -14.26 -38.36 +3.18 -7.43/+71.97
APOG Apogee Enterprises 50.75 2.05% 2025-01-28Q 23.2 11.06 2.28 1.05 1.11 -29.42 -33.92 -38.13 -35.12 -16.68 -4.26 -0.16/+73.25
KFRC Kforce Inc. 53.76 2.72% 2024-12-06Q 51.4 19.57 6.36 0.89 1.03 -4.56 -10.07 -7.60 -4.15 -13.85 -17.09 -1.49/+39.12
GRC Gorman-Rupp Company 35.84 1.99% 2024-11-15Q 49.2 25.48 2.66 0.97 0.94 -4.22 -11.62 -11.96 -7.91 -9.77 +8.51 -15.00/+22.18
MATW Matthews International Corporation 29.69 3.22% 2024-12-02Q - - 2.17 1.14 0.91 +7.81 -1.88 +24.43 +35.02 +17.21 -14.44 -28.96/+20.23
HY Hyster-Yale Materials Handling 49.81 2.79% 2024-11-29Q 15.6 5.64 1.66 1.27 0.87 -2.16 -9.54 -6.32 -27.57 -27.38 -22.60 -2.17/+69.52
HTLD Heartland Express Inc. 10.70 0.75% 2024-12-27Q - - 1.03 0.77 0.84 -4.29 -9.17 -12.30 -7.84 -11.93 -18.20 -10.00/+28.79
GSL Global Ship Lease Inc New Class A 22.04 8.17% 2024-11-22Q 21.9 2.68 0.67 1.55 0.78 -2.30 +1.38 -6.81 -11.45 -14.57 +7.99 -14.93/+37.56
NPK National Presto Industries Inc. 95.27 1.05% 2024-02-29 - 20.33 1.98 0.57 0.68 -0.87 +2.46 +25.27 +33.99 +28.21 +16.81 -26.97/+3.99
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.49 11.38% 2024-11-18Q 499.7 8.9 0.65 0.99 0.62 +1.90 -1.36 -17.95 -18.78 -30.77 -9.15 -6.76/+61.70
PLPC Preformed Line Products Company 123.47 0.65% 2025-01-07Q 12.0 18.85 1.43 0.63 0.6 -4.21 -7.05 -7.88 -0.29 +3.48 -0.91 -11.71/+17.66
NAT Nordic American Tankers Limited 2.89 5.86% 2024-12-17Q 36.0 6.15 1.06 -0.29 0.6 +14.68 +9.47 -3.02 -21.04 -22.73 -35.20 -16.61/+60.73
RGR Sturm, Ruger & Co 34.77 1.26% 2024-11-13Q 25.5 20.28 1.86 0.17 0.58 -1.00 -4.43 -9.43 -15.87 -15.93 -21.48 -1.90/+38.63
RYI Ryerson Holding Corporation 18.12 4.25% 2024-12-05Q 120.4 28.9 0.67 1.60 0.58 +2.43 -18.60 -26.58 -15.09 -13.34 -42.26 -3.64/+99.50
RNW ReNew Energy Global plc 6.75 - - 1.805 0.97 0.54 -2.03 -4.80 +25.23 +14.21 +8.70 -7.02 -23.70/+13.04
CASS Cass Information Systems 38.87 3.09% 2024-12-03Q 60.3 24.99 2.37 0.73 0.53 -2.07 -11.34 -12.65 -7.28 -9.08 -9.54 -2.26/+29.28
EBF Ennis Inc. 20.20 4.95% 2025-01-10Q 62.9 13.13 1.51 0.41 0.53 -4.85 -5.56 -4.81 -1.13 -10.70 -4.13 -6.53/+27.48
KELYA Kelly Services Inc. Class A Common Stock 13.25 2.17% 2024-11-20Q 25.0 12.02 0.38 1.12 0.47 -7.02 -4.19 -7.41 -34.76 -36.99 -33.68 -4.30/+90.72
NL NL Industries Inc. 7.46 4.29% 2024-11-29Q 26.7 6.29 0.96 0.54 0.36 -3.62 -9.90 -6.40 -7.21 +17.67 +42.10 -32.98/+26.27
QUAD Quad Graphics 6.27 3.08% 2024-11-18Q - - 6.7 1.59 0.33 -6.70 -22.01 -11.57 +14.00 +7.36 +23.43 -35.25/+45.53
RGP Resources Connection Inc. 8.35 6.56% 2024-11-15Q - 23.72 0.69 0.66 0.28 -8.04 -3.02 +0.12 -0.12 -18.38 -36.45 -5.39/+71.14
FORR Forrester Research 14.19 - - 1.2 0.92 0.27 -10.47 -11.92 -11.81 -12.41 -18.50 -45.57 -1.62/+91.05
TG Tredegar Corporation 7.42 - - 1.64 0.83 0.25 -5.72 -7.37 +4.80 +3.06 +43.24 +43.52 -46.36/+24.26
PANL Pangaea Logistics Solutions Ltd. 5.43 7.37% 2024-11-29Q 85.1 11.55 0.77 0.85 0.25 -3.04 +1.50 -13.81 -19.32 -27.11 -28.08 -11.23/+75.41
DSX Diana Shipping inc. 1.90 2.15% 2024-12-11Q 9.7 4.52 0.46 1.07 0.23 -2.56 +2.70 -13.24 -21.49 -32.38 -36.88 -8.95/+69.21
SEIGY Semperit AG Holding ADR 2.75 3.09% 2024-04-25A - - - 0.67 0.23 0.0 0.0 +1.85 -26.08 +5.36 -31.25 -5.09/+51.27
KNOP KNOT Offshore Partners LP 6.09 1.66% 2024-10-28Q 6.8 4.2 0.38 0.75 0.21 -1.93 +6.65 +0.33 -8.01 -23.40 +1.33 -18.88/+49.59
HURC Hurco Companies 18.65 3.43% 2024-03-27Q - - 0.6 0.43 0.12 -4.65 -4.06 -13.05 -12.44 +13.37 -22.23 -20.51/+51.21
SNT Senstar Technologies Ltd. 3.25 - 46.43 2.08 1.02 0.08 -12.16 +10.73 +23.57 +116.67 +93.45 +177.78 -66.77/+15.38
BGSF BGSF Inc 5.41 11.11% 2024-02-16Q - - 717.7 1.56 0.06 -6.24 -11.31 -9.68 -39.08 -36.43 -43.88 -3.88/+98.61
USEA United Maritime Corporation 1.72 17.96% 2024-12-27Q 1544.9 86.00 0.23 0.54 0.02 0.0 -8.51 -18.10 -31.20 -33.85 -30.08 -5.23/+74.42
OP OceanPal Inc. 1.28 - - 0.1 0.52 0.01 +0.79 -5.88 -12.03 -24.05 -31.37 -54.29 -20.30/+145.70
HIHO Highway Holdings Limited 1.94 8.76% 2024-12-12 - - 1.28 0.03 0.01 -3.96 +2.37 -3.00 -0.51 -8.96 -3.48 -12.37/+48.45
Materials
LIN Linde plc 414.15 1.34% 2024-12-03Q 42.3 31.92 5.11 0.94 197.2 +0.16 -4.86 -7.78 -12.63 -6.02 +1.28 -4.37/+17.71
BHP BHP Group 48.54 6.08% 2024-09-13S 189.1 15.73 2.78 0.96 123.06 -0.55 -6.06 -6.37 -17.66 -18.10 -23.27 -0.99/+36.23
SHW Sherwin-Williams 330.16 0.85% 2024-11-15Q 27.9 33.62 20.45 1.22 83.15 -1.90 -9.42 -12.88 -12.88 +3.70 +9.14 -14.56/+21.28
SCCO Southern Copper Corporation 94.61 2.96% 2024-11-06Q 72.2 24.71 8.42 1.15 74.32 +2.83 -5.39 -4.67 -19.58 -17.87 +13.80 -18.47/+37.18
RIO Rio Tinto Group 58.84 6.02% 2024-08-16S 57.1 9.46 1.35 0.65 73.72 +0.41 -5.42 -3.51 -12.48 -14.13 -16.16 -1.68/+26.17
APD Air Products & Chemicals 293.08 2.42% 2025-01-02Q 41.2 16.6 3.72 0.84 65.17 +3.23 -6.15 -7.57 -7.45 +12.16 +10.96 -27.58/+14.99
ECL Ecolab 229.72 1.11% 2024-12-17Q 35.7 32.9 7.77 1.13 65.05 -0.95 -8.19 -6.33 -9.56 -6.66 +15.48 -15.78/+14.32
CRH CRH PLC (ADR) 91.78 1.92% 2024-11-22 - 19.42 3.07 1.38 62.2 -1.57 -6.27 -6.62 +0.09 +15.56 +33.65 -27.64/+13.57
FCX Freeport-McMoRan 38.98 0.77% 2025-01-15Q 21.7 29.01 3.25 1.87 56.01 +3.37 -6.28 -8.71 -22.09 -23.99 -4.79 -6.99/+41.70
NEM Newmont Mining 39.10 2.56% 2024-11-27Q - - 1.5 0.51 44.51 +2.60 -2.78 -4.47 -27.99 -17.70 +3.88 -24.76/+50.18
CTVA Corteva Inc. 57.09 1.19% 2024-12-02Q 51.9 57.15 1.6 0.78 39.24 +2.06 -4.03 +3.41 +0.44 +7.51 +23.81 -22.91/+12.45
VALE Vale SA (ADR) 8.50 11.87% 2024-12-12 - 4.64 0.92 0.91 36.3 -1.51 -8.21 -13.35 -23.29 -26.22 -42.45 -0.94/+76.71
VMC Vulcan Materials Company (Holding Company) 251.69 0.73% 2024-11-04Q 29.0 39.77 4.28 0.84 33.24 -2.12 -8.73 -9.88 +1.69 -0.32 +12.38 -12.70/+18.52
MLM Martin Marietta Materials Inc. 508.71 0.62% 2024-12-02Q 9.8 16.12 3.45 0.91 31.09 -1.54 -7.66 -12.75 -6.64 -8.26 0.0 -3.70/+24.48
DD DuPont de Nemours Inc. 72.70 2.04% 2024-11-29Q 77.7 59.85 1.29 1.35 30.39 -2.74 -10.07 -11.18 -15.98 -10.11 -3.75 -15.90/+23.88
NUE Nucor 118.16 1.86% 2024-12-31Q 15.9 11.41 1.36 1.61 27.75 +2.35 -5.66 -19.66 -22.22 -26.65 -30.04 -5.00/+71.80
GOLD Barrick Gold Corporation 15.72 2.52% 2024-11-29Q 55.1 16.25 1.18 0.54 27.55 -0.76 -6.32 -5.59 -21.36 -15.12 -10.88 -12.47/+35.81
DOW Dow Inc. 38.50 7.27% 2024-11-29Q 186.7 25.95 1.49 1.20 26.95 -2.28 -5.78 -12.58 -28.41 -27.23 -27.86 -0.44/+57.64
PPG PPG Industries 113.18 2.35% 2024-11-12Q 42.1 18.33 3.45 1.24 26.26 -0.95 -8.85 -7.63 -11.75 -13.35 -22.24 --0.27/+30.55
FNV Franco-Nevada Corporation 127.03 1.13% 2024-12-05Q 30.4 26.86 4.09 0.72 24.44 +3.77 +6.34 +11.48 +2.80 -1.61 +15.82 -18.41/+8.32
LYB LyondellBasell Industries NV 72.48 7.34% 2024-12-02Q 81.1 11.13 1.73 1.07 23.54 -0.40 -4.22 -12.30 -22.72 -23.75 -23.24 -0.37/+47.65
IFF International Flavors & Fragrances 81.36 1.95% 2024-12-20Q - - 1.42 1.19 20.8 -1.41 -6.91 -5.55 -20.75 -17.25 +1.38 -10.35/+31.23
MT ArcelorMittal 22.06 2.29% 2024-11-12S 46.4 20.02 0.33 1.76 18.07 -0.59 -10.72 -12.70 -11.23 -6.37 -17.22 -6.98/+31.23
STLD Steel Dynamics 116.33 1.58% 2024-12-31Q 16.6 10.46 1.95 1.36 17.71 +2.81 -4.94 -16.56 -10.42 -9.98 +2.75 -10.08/+33.72
RPM RPM International 120.49 1.66% 2025-01-17Q 39.6 25.7 5.95 1.02 15.49 -0.26 -9.02 -10.91 -9.43 +8.97 +12.44 -13.99/+17.68
CF CF Industries Holdings Inc. 88.76 2.30% 2024-11-15Q 32.1 13.77 2.92 0.99 15.45 +0.28 -0.83 +1.94 +1.08 +25.65 +14.99 -22.12/+6.42
RS Reliance Steel & Aluminum 267.04 1.65% 2024-11-22Q 24.2 14.69 1.97 0.91 14.45 -0.27 -8.60 -13.98 -8.22 -10.03 -5.29 -3.77/+28.15
WLK Westlake Chemical Corporation 110.04 1.91% 2024-11-26Q 100.0 151.42 1.33 1.18 14.16 -1.73 -7.89 -13.12 -23.69 -24.96 -18.25 -0.99/+47.80
PKX POSCO 44.10 4.05% 2024-09-30Q 41.3 2.92 - 1.40 13.38 -0.32 -5.57 -11.25 -34.84 -38.24 -48.23 -3.97/+96.19
KGC Kinross Gold Corporation 10.44 1.15% 2024-11-27Q 35.3 17.79 1.97 1.22 12.83 +6.75 +6.86 +12.86 +6.31 +13.36 +77.25 -54.50/+3.64
SQM Sociedad Quimica y Minera S.A. 38.37 2.19% 2024-05-09Q 6.1 12.09 2.51 1.03 10.96 +4.55 +1.59 +0.60 -9.57 -10.39 -21.13 -15.98/+41.52
ALB Albemarle Corporation 86.53 1.85% 2024-12-13Q - - 1.28 1.59 10.17 -1.44 -12.93 -16.42 -15.18 -11.59 -31.35 -16.83/+65.48
EMN Eastman Chemical Company 87.24 3.76% 2024-12-16Q 44.0 11.8 1.81 1.44 10.11 -1.61 -11.43 -14.14 -21.10 -11.56 +0.36 -7.49/+31.25
AA Alcoa Corporation 35.91 1.11% 2024-10-29Q - - 1.77 2.47 9.28 +0.56 -8.21 -18.42 -12.46 -7.80 +19.58 -30.77/+33.03
RGLD Royal Gold 134.68 1.32% 2025-01-03Q 48.9 31.18 2.95 0.91 8.86 +0.18 -8.34 -3.96 -5.18 -1.14 +9.97 -25.34/+15.16
MOS Mosaic Company 24.83 3.40% 2024-12-05Q 112.7 21.84 0.66 1.34 7.89 -1.27 -7.32 -5.88 -5.08 -12.54 -24.25 -5.11/+42.95
X United States Steel Corporation 34.24 0.61% 2024-11-08Q 9.3 21.57 0.64 1.88 7.71 +12.37 +2.95 -4.44 -6.47 -12.88 -27.76 -21.39/+42.67
CE Celanese Corporation Series A 65.01 4.31% 2024-10-30Q 15.9 6.52 0.98 1.18 7.11 -1.69 -5.21 -11.89 -52.26 -54.30 -55.89 -1.48/+164.82
ICL ICL Group Ltd. 5.20 - 103.6 1.18 1.23 6.83 +2.77 +1.96 +17.65 +28.40 +16.07 +12.07 -27.74/+4.28
UFPI UFP Industries Inc. 109.08 1.20% 2024-12-02Q 18.0 15.12 2.1 1.45 6.62 -2.12 -14.02 -15.58 -20.32 -7.38 -6.51 -1.46/+29.57
FMC FMC Corporation 49.59 4.68% 2024-12-31Q 20.0 4.12 1.36 0.83 6.19 +2.18 -7.31 -8.83 -18.25 -13.62 -14.81 -3.79/+38.58
GGB Gerdau S.A. 2.72 7.77% 2024-11-21Q 5.0 4.07 0.75 1.67 5.74 -2.86 -16.56 -21.39 -17.58 -18.81 -38.32 -0.74/+48.53
TX Ternium S.A. American Depositary Shares (each repr 28.55 6.30% 2024-11-18S 52.9 85.24 0.47 1.69 5.72 -2.09 -7.03 -16.50 -20.91 -23.62 -30.50 -0.53/+55.66
KNF Knife River Holding 95.21 - 28.08 3.84 0.95 5.39 -5.75 -6.94 +1.02 +6.17 +24.38 +48.88 -35.07/+13.84
BCPC Balchem Corporation 154.22 0.56% 2024-12-26A 23.4 42.23 4.34 0.69 5.01 -3.06 -12.24 -13.25 -10.45 -7.14 +9.50 -11.92/+20.63
CLF Cleveland-Cliffs 9.90 - - 0.7 1.97 4.89 +4.21 -3.04 -10.33 -24.66 -38.78 -46.54 -9.19/+132.02
CBT Cabot Corporation 86.71 1.98% 2024-11-29Q 20.5 12.9 3.35 1.21 4.72 -2.02 -16.12 -20.31 -22.86 -8.72 +13.73 -18.54/+35.46
NEU NewMarket 482.93 2.07% 2024-12-16Q 20.7 10.88 3.44 0.50 4.63 -4.71 -10.83 -12.13 -8.05 -9.96 -15.22 -0.20/+34.60
BCC Boise Cascade L.L.C. 115.88 0.72% 2024-12-02Q 8.1 11.49 2.12 1.58 4.45 -2.41 -14.96 -17.28 -18.61 -7.38 -12.42 -1.72/+34.12
SMG Scotts Miracle-Gro Company 66.38 3.92% 2024-11-22Q - - -9.89 1.73 3.81 -0.35 -11.68 -10.79 -23.14 +4.45 +12.60 -19.51/+41.46
OLN Olin 31.00 2.58% 2024-11-14Q 64.5 25.64 1.8 1.48 3.61 -4.20 -16.91 -25.10 -34.61 -35.63 -40.11 -0.16/+95.48
BTG B2Gold Corp (Canada) 2.59 6.18% 2024-12-02Q 114.3 18.50 1.13 1.10 3.39 +0.78 -1.15 -2.26 -19.31 -14.80 -16.72 -9.65/+35.14
FUL H. B. Fuller Company 61.29 1.41% 2024-10-17Q 26.6 19.5 1.88 1.44 3.35 -2.39 -16.53 -19.31 -22.37 -26.08 -21.80 --0.69/+43.03
WDFC WD-40 Company 240.75 1.58% 2025-01-17Q 74.5 46.51 14.02 -0.04 3.26 +0.84 -9.68 -13.71 -7.61 +0.37 -11.80 -12.35/+21.44
ASH Ashland Global Holdings 68.92 2.35% 2024-11-29Q 55.1 20.58 1.16 0.87 3.25 -2.07 -7.84 -10.45 -19.63 -27.22 -15.22 -0.55/+48.72
BVN Compania de Minas Buenaventura (ADR) 12.70 1.15% 2024-04-17 - 157.75 1.07 0.81 3.23 +6.10 -1.01 +3.08 -7.23 -26.59 -13.84 -9.45/+48.35
MEOH Methanex Corporation 47.71 1.53% 2024-12-17Q 28.8 22.75 1.64 1.38 3.22 -3.44 +4.35 +11.89 +13.24 -6.60 +4.90 -24.27/+18.28
TFPM Triple Flag Precious Metals Corp. 15.46 1.42% 2024-11-29Q 115.8 81.37 1.85 -0.09 3.11 +1.84 -4.03 -4.45 -5.79 -6.08 +20.22 -24.00/+22.12
SXT Sensient Technologies Corporation 67.31 2.33% 2024-11-04Q 74.9 33.73 2.76 0.77 2.85 -3.73 -12.91 -12.58 -13.26 -14.07 +7.18 -18.26/+23.30
HUN Huntsman Corporation 16.21 6.17% 2024-12-13Q 5000.0 810.50 0.92 0.98 2.8 -4.65 -14.91 -17.08 -32.29 -28.12 -31.89 -1.60/+66.63
HCC Warrior Met Coal Inc. 50.43 0.61% 2024-11-05Q 4.2 7.24 1.31 1.09 2.64 -7.60 -18.12 -23.08 -21.03 -28.80 -20.62 --0.34/+49.77
CC Chemours Company 17.64 5.67% 2024-11-15Q 131.6 39.78 4.07 1.83 2.64 +5.69 -7.35 -6.62 -13.44 -28.03 -41.57 -14.40/+84.13
SBSW Sibanye Stillwater Limited - ADR 3.60 - - 0.96 1.56 2.55 +6.82 -10.22 -9.55 -13.67 -24.37 -29.96 -14.44/+64.58
HWKN Hawkins 109.84 0.61% 2024-11-15Q 15.4 30.28 5.57 0.84 2.3 -10.68 -15.42 -11.13 -15.88 +12.86 +65.70 -50.43/+27.05
KWR Quaker Chemical Corporation 125.10 1.55% 2025-01-17Q 28.5 19.24 1.61 1.39 2.23 -8.43 -18.09 -25.41 -22.59 -28.63 -37.60 -0.35/+66.13
MTRN Materion Corporation 93.90 0.56% 2024-11-14Q 14.7 27.36 2.16 1.24 1.95 -3.31 -15.10 -17.95 -10.72 -15.50 -22.95 --1.18/+54.50
BAK Braskem SA ADR 3.73 - - 2.61 2.02 1.68 -1.32 -12.65 -28.13 -44.33 -47.83 -52.54 -0.80/+194.37
SAND Sandstorm Gold Ltd - Ordinary Shares 5.65 0.98% 2025-01-21Q 39.7 47.24 1.18 1.10 1.68 -0.88 +0.53 +5.41 -4.07 -1.74 +13.91 -29.91/+15.04
SPPJY Sappi Ltd ADR 2.58 5.24% 2025-01-10A 27.0 5.16 - 1.04 1.55 -7.06 -10.73 -11.03 -6.18 -11.79 +13.16 -21.32/+24.03
WS Worthington Steel Inc. 29.15 2.20% 2025-03-14Q 45.1 53.93 1.52 2.58 1.48 -4.05 -30.79 -32.55 -13.63 -16.40 +4.22 -10.67/+61.89
TROX Tronox Holdings plc (UK) 9.07 5.45% 2024-11-08Q - - 0.76 1.63 1.43 -4.43 -14.60 -17.77 -38.51 -45.13 -28.13 -0.88/+128.22
SCL Stepan Company 60.26 2.56% 2024-11-29Q 76.6 30.81 1.14 0.84 1.36 -5.04 -18.08 -19.37 -19.61 -31.25 -32.80 -0.93/+58.20
CGAU Centerra Gold Inc. 5.82 3.45% 2024-11-13Q - 13.39 0.72 1.28 1.24 +0.52 -0.17 +0.69 -18.14 -17.21 +3.01 -23.28/+34.36
KALU Kaiser Aluminum Corporation 70.21 4.39% 2024-10-25Q 105.8 24.19 1.7 1.35 1.13 -0.03 -7.93 -12.92 -1.86 -24.90 +9.96 -15.23/+45.88
KRO Kronos Worldwide 8.92 2.24% 2024-11-29Q - - 1.23 1.16 1.03 -4.50 -13.15 -21.48 -26.77 -31.80 -3.46 -7.40/+62.56
WLKP Westlake Chemical Partners 23.11 8.16% 2024-11-12Q 157.1 13.86 2.92 1.10 0.81 +0.65 -3.43 +2.48 +2.30 +0.61 +0.48 -8.31/+5.32
UAN CVR Partners LP representing Limited Partner Inter 75.07 6.34% 2024-11-08Q 95.8 15.1 - 1.37 0.79 -2.47 -0.09 +3.73 +5.63 -5.92 +9.46 -17.92/+18.48
GPRE Green Plains Inc. 9.64 - - 0.7 1.47 0.62 0.0 -9.99 -11.64 -27.74 -41.43 -55.60 -8.61/+161.83
MATV Mativ Holdings Inc. 9.60 4.17% 2024-11-29Q 20.4 4.90 0.61 0.68 0.52 -12.49 -19.67 -19.73 -42.31 -39.01 -26.66 -1.51/+107.92
CMP Compass Minerals International 12.40 4.84% 2024-03-08Q - - 1.54 1.21 0.51 +12.52 -5.05 -14.78 -0.56 +10.03 -39.36 -39.44/+93.47
METCB Ramaco Resources (Class B) 9.04 9.98% 2024-12-02Q 132.7 13.48 1.37 0.98 0.48 -6.61 -13.90 -16.76 -16.37 -18.04 -27.80 --1.44/+48.79
METC Ramaco Resources 8.99 6.12% 2025-02-28Q 80.9 13.48 1.37 1.11 0.48 -13.22 -25.21 -26.01 -19.88 -38.47 -55.47 -1.33/+149.06
MSB Mesabi Trust 26.65 5.84% 2024-10-30Q 243.0 19.8 15.86 0.86 0.35 -5.33 +4.88 +4.47 +8.55 +52.72 +27.27 -40.23/+11.52
ZEUS Olympic Steel Inc. 30.80 1.95% 2024-12-02Q 26.3 13.66 0.61 1.53 0.34 -4.73 -22.36 -22.30 -22.06 -32.10 -51.47 -1.66/+138.60
ODC Oil-Dri Corporation Of America 41.21 1.47% 2025-02-21Q 5.9 3.29 1.38 0.53 0.3 -52.93 -52.71 -39.49 -40.30 -33.84 -38.85 -1.02/+125.67
FF FutureFuel Corp. 5.14 4.64% 2025-03-04Q 28.7 6.3 1.06 0.58 0.22 -2.10 -2.47 +0.39 -18.28 -1.91 -11.99 -19.26/+62.65
GROY Gold Royalty Corp. 1.25 - - 0.37 0.87 0.21 0.0 0.0 -1.57 -9.42 -17.76 -11.97 -7.20/+76.80
CMCL Caledonia Mining Corporation Plc 9.09 6.16% 2024-11-22Q - - 0.71 0.67 0.17 -2.88 -11.75 -18.48 -43.08 -17.36 -18.69 -1.98/+86.47
FSI Flexible Solutions International 3.80 2024-04-29 - 14.23 1.25 1.50 0.05 +2.15 -3.80 +1.06 +6.29 +88.12 +113.48 -57.12/+16.84
GORO Gold Resource Corporation 0.29 - - 0.45 1.49 0.03 +22.82 +62.15 +121.66 -19.71 -38.80 -11.34 -57.49/+143.40
Media
GOOG Alphabet (Google) 193.17 0.41% 2024-12-09Q 10.6 25.91 7.61 0.99 2364.59 +0.02 +0.94 +11.09 +17.41 +3.42 +33.92 -31.90/+5.03
GOOGL Alphabet (Google) 192.04 0.41% 2024-12-09Q 10.5 25.72 7.56 0.98 2350.76 +0.13 +1.17 +11.33 +17.64 +3.77 +34.62 -31.96/+4.88
META Meta Platforms 615.86 0.33% 2024-12-16Q 9.5 28.81 9.37 1.19 1554.73 +1.86 -0.72 +11.15 +4.39 +23.45 +64.45 -42.84/+3.66
NFLX NetFlix 837.69 - 49.46 16.46 1.26 358.08 -4.92 -8.83 +1.67 +15.90 +29.35 +70.21 -43.54/+12.42
TMUS T-Mobile US 211.30 1.63% 2025-02-28Q 39.3 24.57 3.89 0.56 245.21 -3.56 -8.90 -10.32 -0.82 +17.69 +30.00 -24.83/+17.44
DIS Walt Disney 108.65 0.92% 2025-06-24S 36.7 40.35 1.97 1.43 196.76 -2.26 -4.14 -5.59 +15.43 +11.86 +20.25 -22.77/+13.89
VZ Verizon Communications 37.81 7.17% 2025-01-10Q 117.3 16.78 1.71 0.46 159.17 -6.09 -10.57 -9.22 -12.07 -8.74 -1.95 -0.66/+19.97
T AT&T 21.69 5.00% 2025-01-10Q 88.3 18.03 1.55 0.75 155.63 -4.32 -8.21 -4.37 +1.50 +15.31 +31.61 -26.51/+10.79
CMCSA Comcast 36.36 3.41% 2025-01-08Q 33.4 10.02 1.66 1.01 139.13 -3.48 -8.92 -15.21 -11.88 -5.04 -15.42 -0.33/+29.57
SPOT Spotify Technology S.A. 459.53 - - 36.24 1.62 90.59 -1.53 -4.92 +0.26 +22.97 +52.03 +126.34 -58.24/+10.22
NTES NetEase Inc. 91.11 1.89% 2024-11-29Q 19.0 74.71 3.49 0.57 58.51 +3.24 -4.55 +6.57 +3.12 -1.91 +0.05 -16.75/+25.67
CHTR Charter Communications 334.89 - 10.95 3.52 1.11 47.62 -6.55 -11.82 -14.03 +2.71 +7.67 -8.22 -29.51/+24.00
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 13.73 1.76% 2024-11-08A 16.9 9.60 0.16 0.95 42.87 -1.36 -8.41 -9.07 -15.04 -25.18 -26.93 --1.09/+47.92
RBLX Roblox Corporation Class A 61.82 - - 214.42 1.44 40.57 +2.23 +3.72 +21.86 +48.61 +52.53 +51.08 -52.20/+2.85
EA Electronic Arts 140.85 0.53% 2024-11-27Q 19.1 37.07 5.11 0.81 36.94 -3.72 -10.64 -12.71 -1.67 -3.32 +2.12 -11.31/+19.63
TTWO Take-Two Interactive Software 178.61 - - 5.57 0.89 31.37 -5.37 -3.70 +0.56 +15.17 +16.47 +10.47 -24.28/+7.58
LYV Live Nation Entertainment Inc. 128.51 - 132.97 105.14 1.38 29.86 -0.76 -5.47 -0.38 +11.93 +31.21 0.0 -32.56/+9.86
RDDT Reddit Inc. Class A 167.08 - - 15.95 0.09 29.34 -6.00 -3.23 +33.90 +128.10 +126.24 0.0 -77.65/+12.34
CHT Chunghwa Telecom Co. Ltd. (ADR) 36.78 3.93% 2024-07-03A 93.3 257.84 2.5 0.20 28.53 -1.47 -3.64 -2.18 -2.23 +0.74 -4.84 -2.34/+10.44
BIDU Baidu Inc. ADS 77.43 - 614.37 6.09 0.45 27.15 -7.74 -14.74 -8.45 -25.40 -21.84 -29.03 --1.96/+52.78
TKO TKO Group Holdings 140.18 - - 6.01 0.18 23.94 -1.56 -1.23 +17.56 +9.93 +26.22 +81.77 -46.25/+6.58
WBD Warner Bros. Discovery Inc. 9.70 - - 0.7 1.51 23.8 -8.23 -19.64 +5.21 +28.99 +31.08 -8.92 -31.55/+30.93
TEF Telefonica SA 3.94 7.88% 2024-12-18S - - 1.02 0.68 22.66 -2.48 -10.86 -10.66 -17.40 -10.66 -3.19 -3.05/+25.13
FOXA Fox Corporation 48.19 1.10% 2024-09-04S 17.0 11.97 2 0.76 22.18 -2.29 +2.36 +5.59 +16.43 +34.87 +54.75 -41.31/+5.06
BCE BCE Inc. 22.96 12.04% 2024-12-16Q 121.3 374.33 2.18 0.58 20.95 -3.61 -10.03 -14.39 -30.47 -29.29 -43.85 -3.40/+81.93
FOX Fox Corporation 45.86 1.16% 2024-09-04S 17.0 11.4 1.89 0.82 20.95 -1.84 +2.55 +6.97 +20.68 +37.51 +59.51 -43.71/+4.23
SNAP Snap Inc. Class A 12.47 - - 9.14 0.98 20.91 +4.18 +10.26 +17.64 +12.04 -22.93 -24.10 -33.52/+41.30
PINS Pinterest 30.66 - 96.47 7.21 1.04 20.72 -0.90 +0.03 +8.57 -10.22 -25.74 -17.43 -11.94/+47.37
VOD Vodafone Group Plc 8.05 5.90% 2024-11-22S 475.2 80.50 0.34 0.78 20.53 -4.96 -7.36 -8.21 -16.58 -11.93 -7.04 -0.37/+29.07
TU Telus Corporation 13.64 8.32% 2024-12-11Q 210.2 31.65 1.9 0.75 20.46 -1.02 -6.25 -10.09 -15.75 -12.23 -24.72 -2.93/+36.00
NWS News Corporation 29.89 0.66% 2024-09-11S 42.7 49.06 2.1 1.38 17.0 -2.00 -4.90 -5.68 +9.09 +5.36 +17.96 -19.74/+9.95
Z Zillow Group Inc. - Class C 71.23 - - 3.42 2.02 16.64 -4.57 -10.88 -2.48 +13.51 +41.67 +33.14 -46.02/+21.97
OMC Omnicom Group 82.07 3.33% 2024-12-20Q 37.4 11.51 4.15 0.98 16.01 -4.45 -9.13 -15.27 -20.21 -12.04 -7.54 --1.35/+30.38
ZG Zillow Group Inc. - Class A 68.38 - - 3.42 2.08 15.97 -4.23 -11.01 -3.32 +12.43 +39.87 +31.10 -44.34/+22.36
VIV Telefonica Brasil S.A. (ADR) 7.71 5.13% 2024-08-27 - 15.61 1.12 0.72 12.74 +2.80 -5.40 -14.71 -17.72 -15.46 -25.94 -3.18/+48.25
ROKU Roku 79.19 - - 4.9 2.05 11.5 +2.34 -4.58 +14.98 +1.05 +29.14 -7.97 -38.97/+26.03
PSO Pearson PLC ADS 15.74 1.18% 2024-08-09S 29.5 24.61 2.29 0.40 10.49 -1.44 -2.18 +4.79 +17.55 +20.52 +27.04 -25.76/+4.38
IPG Interpublic Group 26.64 4.80% 2024-12-02Q 60.3 12.99 2.75 1.11 9.92 -5.30 -10.87 -1.66 -15.13 -9.45 -16.67 --0.90/+32.02
WPP WPP plc American Depositary Shares 43.97 4.34% 2024-10-11S 795.1 73.2 2.26 1.27 9.49 -12.76 -21.45 -14.54 -10.96 -7.63 -5.44 -2.16/+30.48
SKM SK Telecom Co. (ADR) 20.91 6.16% 2024-09-30Q 65.4 6.24 1.01 0.80 8.02 -2.34 -5.77 -6.19 -8.85 -2.06 +0.24 -4.93/+17.55
MTCH Match Group 30.81 2.38% 2025-01-06Q 33.1 14.22 -90.37 1.26 7.74 -5.72 -2.03 +0.33 -18.32 -4.55 -16.46 -10.24/+37.70
KT KT Corporation 15.57 4.65% 2024-09-30Q 47.0 5.77 0.68 0.96 7.67 -1.08 -4.13 +2.43 +2.64 +16.19 +21.07 -22.29/+18.50
DJT Trump Media & Technology Group Corp. 35.31 - - 9.18 5.27 7.66 +1.99 -3.50 +25.66 +39.68 +14.31 +103.87 -66.72/+124.81
SIRI Sirius XM Holdings 20.82 5.19% 2024-11-05Q 327.3 63.11 0.67 1.07 7.06 -6.86 -13.63 -19.28 -16.47 -43.87 -60.03 -1.70/+166.03
PARA Paramount 10.48 1.88% 2024-12-16Q - - 0.43 1.70 6.99 -1.78 -6.60 -3.32 +1.26 -9.34 -21.38 -8.97/+49.81
TEO Telecom Argentina SA (ADR) 13.72 - - 2.79 1.81 5.91 -3.24 +0.88 +4.10 +73.45 +91.35 +107.88 -59.77/+13.23
LUMN Lumen Technologies Inc. 5.40 - - 16.38 1.30 5.48 -4.59 -17.05 -36.77 -12.90 +357.63 +239.62 -82.03/+91.30
IDCC InterDigital Inc. 185.27 0.94% 2025-01-08Q 18.7 20.38 6.69 1.45 4.7 -8.88 -4.68 +1.76 +19.28 +53.04 +79.25 -48.55/+11.77
NXST Nexstar Media Group 150.43 4.29% 2024-11-15Q 37.3 9.11 2.2 1.46 4.67 -6.47 -8.61 -7.05 -11.34 -13.58 -12.45 -2.11/+27.54
TDS Telephone and Data Systems 32.99 0.48% 2024-12-16Q - - 0.94 0.81 3.73 -2.68 -6.33 +5.84 +42.63 +56.42 +79.98 -58.50/+7.27
CNK Cinemark Holdings 30.16 - 18.33 6.67 2.41 3.69 -2.90 -6.22 -5.28 +1.62 +39.63 +123.41 -56.27/+20.29
CCOI Cogent Communications Holdings 71.73 5.33% 2024-11-22Q 490.4 107.54 11.08 0.40 3.52 -5.17 -7.19 -9.66 -10.84 +10.39 -2.47 -29.18/+20.95
IRDM Iridium Communications Inc 28.31 1.84% 2024-12-16Q 55.3 31.16 4.98 0.65 3.22 -5.92 -6.29 0.0 -4.20 +9.18 -26.16 -14.73/+39.23
TGNA TEGNA Inc 17.84 2.80% 2024-12-06Q 20.5 6.46 1.03 0.52 2.87 -5.06 -3.57 +1.13 +11.01 +19.33 +14.73 -30.77/+9.98
YY JOYY Inc. 38.58 - 7.92 0.46 0.27 2.35 -1.00 -3.09 +5.24 +5.61 +11.25 +21.05 -27.73/+11.15
WLY John Wiley & Sons Inc. 42.10 3.30% 2024-12-26Q - - 3.06 0.88 2.27 -1.98 -8.16 -18.14 -15.24 -8.80 +30.75 -26.52/+28.17
CABO Cable One Inc. 351.18 3.36% 2024-12-03Q 27.3 8.35 1.08 0.90 1.97 -5.93 -6.19 -11.68 +3.48 +3.57 -36.31 -11.36/+63.60
IQ iQIYI Inc. 1.90 - 369.99 8.34 0.01 1.82 -3.55 -16.30 -11.21 -28.57 -52.50 -57.40 -1.05/+205.26
OPRA Opera Limited 17.49 6.63% 2025-01-06 - 21.19 1.69 1.05 1.53 -10.54 -9.80 -4.16 +11.40 +35.58 +50.78 -42.20/+18.35
MOMO Hello Group Inc. 6.70 2024-04-11 - 10.27 0.8 0.48 1.26 -6.69 -14.54 -0.30 -9.21 -2.19 +2.92 -28.51/+22.24
FVRR Fiverr International 31.80 - 353.33 3.48 1.68 1.23 -2.57 -6.66 +13.41 +34.63 +35.32 +26.34 -40.79/+13.55
SSTK Shutterstock Inc. 30.58 3.92% 2024-11-29Q 117.6 30.18 2.04 1.09 1.07 -2.83 -5.33 +0.10 -2.80 -21.63 -35.81 -6.34/+77.91
SBGI Sinclair Broadcast Group 15.65 6.04% 2024-12-02Q - - 2.65 1.57 1.04 -8.69 -9.12 -3.31 -11.48 +4.68 +9.44 -28.88/+17.92
GCI Gannett 4.98 - - 3.16 2.54 0.73 -7.09 -6.39 +0.81 -7.61 +4.62 +114.66 -60.94/+19.08
NCMI National CineMedia Inc. 6.01 - - 1.53 2.08 0.57 -10.70 -16.99 -9.35 -11.49 +24.17 +40.42 -39.18/+26.46
SCHL Scholastic Corporation 18.97 4.02% 2025-01-31Q 190.7 36.83 0.58 1.10 0.53 -9.71 -25.84 -23.10 -29.90 -48.77 -49.72 --0.90/+114.79
EVC Entravision Communications Corporation 2.67 7.49% 2024-12-16Q - - 0.99 0.98 0.24 +10.79 +7.66 +3.89 +25.35 +28.37 -35.19 -50.19/+65.17
ATNI ATN International 15.25 6.30% 2024-12-31Q - - 0.5 0.62 0.23 -7.24 -14.99 -21.23 -53.00 -32.01 -59.01 -1.18/+155.48
DALN DallasNews Corporation 7.10 8.95% 2024-02-08Q - - -65.76 0.47 0.04 -1.25 +31.48 +37.60 +58.48 +113.86 +59.91 -57.97/+10.70
EDUC Educational Development Corporation 1.70 - - 0.34 1.06 0.01 +1.80 -7.61 -12.37 -17.48 -10.53 +19.72 -32.35/+73.53
Real Estate
PLD Prologis 103.59 3.71% 2024-12-16Q 116.0 31.87 1.84 1.09 95.94 -1.93 -6.78 -8.67 -13.85 -13.78 -21.25 -2.67/+31.06
EQIX Equinix 899.83 1.89% 2024-11-13Q 153.7 85.76 6.75 0.73 86.82 -6.26 -6.75 +0.27 +3.24 +11.80 +10.41 -23.97/+10.47
AMT American Tower 173.46 3.62% 2024-12-27Q 264.7 36.9 22.99 0.84 81.06 -4.98 -12.02 -11.70 -20.89 -17.64 -17.18 -1.73/+40.41
WELL Welltower 124.78 2.15% 2024-11-13Q 174.0 82.13 2.6 1.23 77.7 -0.83 -3.36 -8.26 -0.32 +19.75 +35.73 -31.56/+12.80
DLR Digital Realty Trust 173.34 2.82% 2024-12-13Q 403.3 145.86 2.92 0.64 57.5 -4.62 -6.32 -3.52 +7.85 +9.47 +26.45 -24.18/+14.23
SPG Simon Property Group 170.96 4.91% 2024-12-09Q 111.8 23.26 21.33 1.76 55.78 -2.90 -4.81 -5.16 +0.11 +14.37 +16.60 -20.95/+8.80
PSA Public Storage 288.99 4.15% 2024-12-13Q 124.6 30.68 9.84 0.74 50.6 -3.81 -9.01 -13.74 -15.70 -4.51 -2.05 -11.31/+28.03
O Realty Income 51.67 6.13% 2025-01-02M 301.7 50.01 1.2 1.00 45.22 -3.02 -6.63 -8.61 -16.32 -7.32 -12.28 -1.97/+25.57
CBRE CBRE Group Inc Class A 123.67 - 41.73 4.57 1.39 37.85 -5.95 -9.93 -5.04 +1.43 +30.66 0.0 -33.09/+14.82
CCI Crown Castle International 84.33 7.42% 2024-12-13Q 222.0 31.03 7.18 0.87 36.65 -6.29 -13.16 -18.76 -23.90 -18.56 -25.18 -0.15/+43.39
EXR Extra Space Storage 146.79 4.41% 2024-12-16Q 179.0 38.75 2.24 0.91 31.12 -2.81 -7.21 -10.80 -13.93 -9.34 -3.63 -10.74/+25.94
AVB Avalonbay Communities 210.77 3.20% 2024-12-31Q 114.0 29.09 2.54 1.00 29.98 -3.83 -6.91 -8.13 -4.03 +4.39 +15.47 -19.64/+13.53
VICI VICI Properties Inc. 28.21 6.13% 2024-12-17Q 64.3 10.72 1.16 0.95 29.74 -4.24 -9.38 -10.93 -13.33 -4.21 -9.29 -4.02/+21.55
IRM Iron Mountain Incorporated 101.16 2.78% 2024-12-16Q 360.7 285.69 -116.53 1.02 29.69 -4.30 -9.60 -11.94 -15.94 +5.50 +50.47 -36.06/+28.75
CSGP CoStar Group Inc. 69.87 - 165.82 3.9 0.86 28.64 -3.29 -6.93 -1.94 -8.39 -7.81 -16.22 -2.31/+43.67
EQR Equity Residential 66.98 4.03% 2025-01-02Q 110.7 27.67 2.36 0.93 25.41 -5.53 -8.60 -8.98 -8.36 -0.31 +7.75 -14.41/+17.70
VTR Ventas 57.39 3.14% 2024-12-31Q - - 2.5 1.37 24.07 -1.58 -4.21 -9.74 -8.83 +9.40 +16.86 -27.77/+17.81
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.57 10.01% 2025-01-01Q 177.8 6.45 1.03 0.55 22.65 -1.08 -0.27 -0.47 +0.47 -0.31 +0.47 -1.99/+1.99
SBAC SBA Communications Corporation 192.76 1.96% 2024-11-14Q 59.7 31.5 -4.15 0.69 20.73 -4.48 -10.04 -12.81 -17.45 -9.43 -19.65 -4.73/+31.06
WY Weyerhaeuser 27.29 2.93% 2024-11-29Q 108.1 37.86 2.03 1.43 19.83 -3.77 -9.21 -11.77 -17.38 -6.80 -18.85 -2.05/+32.91
INVH Invitation Homes Inc. 30.28 3.83% 2024-12-26Q 161.1 42.6 1.89 1.05 18.55 -5.17 -8.44 -10.39 -10.28 -14.39 -10.41 -0.50/+24.83
ESS Essex Property Trust 271.90 3.59% 2025-01-02Q 114.0 31.81 3.22 0.92 17.47 -4.34 -9.30 -9.90 -5.62 -0.89 +9.16 -17.96/+16.86
MAA Mid-America Apartment Communities 148.19 4.09% 2025-01-15Q 136.8 33.71 2.93 0.91 17.32 -4.43 -5.74 -6.26 -3.40 +5.37 +10.56 -18.00/+12.96
ARE Alexandria Real Estate Equities 94.99 5.42% 2024-12-31Q 314.0 58.67 0.93 1.16 16.6 -4.21 -7.47 -10.03 -19.23 -24.62 -24.76 --1.33/+37.28
SUI Sun Communities 120.53 3.12% 2024-12-31Q 437.3 65.94 2.1 0.89 15.35 -3.36 -1.37 -3.70 -7.14 -2.40 -10.51 -7.92/+22.65
KIM Kimco Realty 21.66 4.62% 2024-12-05Q 181.8 40.07 1.41 1.53 14.6 -6.52 -11.99 -12.98 -6.56 +5.25 +5.04 -18.88/+19.25
DOC Physicians Realty Trust 19.66 5.91% 2024-11-04Q 247.0 40.16 1.66 1.15 13.75 -3.72 -5.30 -5.75 -9.28 -4.28 +42.88 -18.54/+18.31
UDR UDR 40.09 4.12% 2025-01-10Q 446.8 111.41 3.92 0.89 13.23 -6.94 -9.85 -9.52 -8.30 -0.64 +3.89 -14.73/+18.61
AMH American Homes 4 Rent of Beneficial Interest 35.28 2.88% 2024-12-13Q 105.7 37.68 1.91 0.79 13.04 -5.44 -5.59 -6.17 -6.89 -2.05 -1.31 -4.34/+17.38
GLPI Gaming and Leisure Properties Inc. 45.62 6.53% 2024-12-06Q 104.1 16.29 3 1.00 12.52 -4.68 -8.92 -7.26 -10.16 -5.23 -2.79 -8.37/+15.29
REG Regency Centers 68.83 4.10% 2024-12-16Q 133.0 33.09 1.95 1.23 12.49 -5.75 -8.68 -6.56 -2.09 +7.46 +7.43 -17.90/+11.19
ELS Equity Lifestyle Properties 64.47 2.96% 2024-12-27Q 98.5 33.77 8.81 0.79 12.32 -4.90 -5.08 -9.06 -4.88 -3.31 -8.29 -7.21/+18.81
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.61 11.71% 2024-12-02Q - - - 1.33 12.27 -5.29 -9.27 -13.59 -17.81 +1.95 +3.07 -7.05/+26.38
LAMR Lamar Advertising Company 118.64 4.66% 2024-12-18Q 133.2 33.95 10.15 1.51 12.14 -2.48 -8.03 -6.10 -11.29 +0.97 +11.48 -13.94/+17.90
WPC W. P. Carey 53.88 6.53% 2024-12-31Q 138.6 21.57 1.4 0.97 11.79 -1.77 -5.51 -3.39 -9.93 -7.63 -20.02 -1.47/+25.09
CPT Camden Property Trust 109.16 3.77% 2024-12-18Q 130.4 35.14 2.5 0.94 11.65 -6.76 -9.16 -8.86 -8.51 +0.47 +10.02 -17.09/+16.98
JLL Jones Lang LaSalle Incorporated 238.18 - 25.07 1.77 1.36 11.3 -6.21 -11.65 -8.81 -10.01 +5.47 +37.14 -29.84/+21.13
BXP Boston Properties Inc. 68.15 5.75% 2024-12-31Q 366.4 30.27 1.92 1.18 10.78 -9.02 -14.74 -13.22 -17.86 +0.58 -2.59 -17.15/+32.22
NLY Annaly Capital Management LP 18.14 14.05% 2024-12-31Q - - 0.95 1.52 10.17 -4.43 -8.29 -7.87 -7.59 -11.17 -7.64 -2.60/+16.37
OHI Omega Healthcare Investors 36.83 7.08% 2024-11-04Q 190.4 27.61 2.43 1.00 9.94 -3.91 -6.07 -7.99 -7.42 +6.82 +20.20 -25.25/+20.59
CUBE CubeSmart 40.23 4.94% 2024-10-01Q 110.9 23.22 3.36 0.87 9.1 -4.94 -13.05 -16.76 -19.25 -15.07 -11.09 -1.07/+37.06
FRT Federal Realty Investment Trust 101.65 4.33% 2025-01-02Q 127.9 30.4 3 1.25 8.64 -7.28 -11.03 -10.47 -8.79 -4.38 -1.21 -5.58/+16.42
REXR Rexford Industrial Realty Inc. 37.17 4.49% 2024-12-31Q 135.8 31.1 1.06 0.95 8.27 -4.74 -9.05 -11.52 -21.48 -24.51 -32.55 -0.67/+52.89
AGNC AGNC Investment 9.14 15.76% 2025-01-31M 100.0 6.45 1.03 1.47 8.09 -3.18 -4.59 -4.59 -11.35 -12.54 -9.24 -2.41/+18.71
FSV FirstService Corporation 174.61 0.56% 2024-12-31Q 41.0 50.02 7 1.06 7.86 -3.85 -7.15 -6.20 -6.02 +7.00 +7.49 -19.10/+13.30
BRX Brixmor Property Group Inc. 25.86 4.45% 2025-01-03Q 106.5 24.37 2.38 1.61 7.81 -6.27 -10.46 -10.30 -3.90 +8.98 +13.02 -19.59/+18.60
EGP EastGroup Properties 155.63 3.53% 2024-12-31Q 113.4 32.79 2.77 1.00 7.7 -3.31 -9.12 -9.51 -12.74 -15.16 -13.84 -0.26/+23.76
VNO Vornado Realty Trust 37.75 1.85% 2024-12-16A - - 1.86 1.63 7.2 -11.03 -15.47 -7.04 -4.82 +30.76 +37.98 -40.61/+23.52
NNN National Retail Properties 38.00 5.96% 2024-10-31Q 104.9 18.01 1.67 1.12 7.13 -5.89 -10.76 -9.95 -19.98 -14.34 -12.44 --1.00/+30.45
ADC Agree Realty Corporation 68.36 4.44% 2024-12-31M 167.7 38.5 1.41 0.64 7.08 -2.80 -8.44 -10.02 -6.98 +6.55 +8.75 -20.60/+14.67
FR First Industrial Realty Trust 48.46 3.05% 2024-12-31Q 63.5 21.18 2.48 1.08 6.41 -3.50 -8.22 -7.59 -11.18 -4.46 -9.01 -6.93/+18.35
STWD Starwood Property Trust 18.41 10.43% 2024-12-31Q 164.1 16.08 0.97 1.70 6.21 -4.96 -8.59 -5.44 -6.74 -7.02 -11.58 -0.27/+15.26
RHP Ryman Hospitality Properties Inc. (REIT) 101.92 4.51% 2024-12-31Q 81.7 18.25 11.15 1.67 6.11 -2.29 -10.00 -8.52 -8.49 +0.77 -8.89 -8.01/+20.59
COLD Americold Realty Trust Inc. 20.89 4.16% 2024-12-31Q - - 1.79 0.61 5.94 -3.38 -8.38 -4.26 -22.20 -23.40 -28.39 --0.38/+46.43
STAG Stag Industrial 32.39 4.57% 2024-12-31M 149.5 33.64 1.84 1.09 5.9 -2.97 -9.85 -10.55 -13.00 -13.86 -16.02 -0.37/+28.53
TRNO Terreno Realty Corporation 57.92 3.35% 2024-12-13Q 106.6 32.33 1.61 0.90 5.78 -1.23 -6.96 -4.52 -8.50 -10.97 -7.87 -7.15/+23.67
HR Healthcare Realty Trust 15.99 7.55% 2024-11-12Q - - 1.06 0.83 5.67 -3.50 -7.14 -8.58 -7.47 -9.66 -8.73 -20.14/+18.20
RITM Rithm Capital 10.70 9.35% 2024-12-31Q 84.0 11.07 0.89 1.80 5.56 -4.04 -3.78 -0.19 +0.47 -3.60 +0.38 -6.82/+12.34
EPRT Essential Properties Realty Trust Inc. 30.58 3.73% 2024-12-31Q 99.3 27.49 1.74 1.41 5.36 -2.89 -7.05 -6.94 -5.94 +4.44 +18.80 -22.89/+14.06
KRG Kite Realty Group Trust 22.64 4.77% 2025-01-10Q - - 1.56 1.30 4.97 -9.62 -13.85 -15.17 -11.53 -1.74 +2.07 -13.27/+24.73
CTRE CareTrust REIT Inc. 26.08 4.31% 2024-12-31Q 156.1 37.39 1.91 1.09 4.47 -2.47 -9.48 -14.01 -13.76 +0.73 +16.22 -22.93/+27.11
PECO Phillips Edison & Company Inc. 35.56 3.46% 2025-01-15M 267.4 76.95 1.99 0.59 4.36 -5.15 -9.29 -8.84 -1.85 +4.99 -0.14 -13.89/+12.82
MAC Macerich 19.30 3.52% 2024-11-12Q - - 1.83 2.52 4.35 -6.04 -10.23 +0.16 +6.45 +24.84 +23.01 -32.69/+15.39
KRC Kilroy Realty Corporation 35.54 6.08% 2024-12-31Q 130.1 22.2 0.81 1.03 4.2 -12.53 -14.87 -8.40 -8.59 +0.79 -12.05 -13.59/+23.19
IRT Independence Realty Trust Inc. 18.23 3.51% 2024-12-31Q - - 1.26 1.22 4.1 -8.48 -14.81 -13.15 -5.00 -1.88 +19.86 -22.79/+22.11
SLG SL Green Realty Corporation 61.82 5.00% 2024-12-31M - - 1.28 1.83 4.08 -9.20 -17.16 -18.27 -8.97 +0.16 +36.20 -32.37/+33.95
SBRA Sabra Healthcare REIT 16.59 6.98% 2024-11-15Q 275.9 40.9 1.48 1.26 3.92 -3.88 -5.20 -8.75 -7.94 +5.94 +16.34 -22.66/+20.74
RYN Rayonier 24.95 4.57% 2024-12-17Q 107.5 24.27 2.15 1.05 3.72 -5.28 -13.46 -16.75 -21.14 -13.46 -22.20 -0.28/+41.44
SKT Tanger Factory Outlet Centers 32.60 3.37% 2024-10-31Q 127.9 38.36 6.43 1.93 3.61 -5.26 -8.25 -9.09 -3.09 +19.11 +19.94 -21.26/+15.25
APLE Apple Hospitality REIT Inc. 14.58 6.58% 2024-12-31M 114.3 17.32 1.06 1.14 3.5 -3.83 -9.16 -5.94 -4.02 +0.21 -11.42 -6.72/+16.50
EPR EPR Properties 44.30 7.61% 2024-12-31M 146.0 19.45 0.69 1.76 3.35 -0.58 -1.82 +0.02 -8.07 +2.74 -6.76 -10.49/+13.45
HASI Hannon Armstrong Sustainable Infrastructure C 26.96 6.16% 2024-12-30Q 77.2 16.08 1.45 1.95 3.2 -2.88 -9.38 -0.96 -20.85 -17.60 +7.54 -19.25/+35.61
PCH PotlatchDeltic Corporation 38.35 4.62% 2024-12-16Q 884.9 190.79 1.5 1.17 3.02 -2.91 -10.21 -8.19 -10.71 -3.40 -19.64 -3.36/+28.60
NHI National Health Investors 66.22 5.32% 2024-12-31Q 121.0 23.27 2.5 1.06 3.01 -4.31 -8.99 -14.82 -15.07 -7.38 +17.02 -22.09/+30.07
HIW Highwoods Properties 28.34 6.83% 2024-11-18Q 144.4 21.86 1.33 1.29 3.0 -7.93 -8.79 -10.49 -15.68 +1.36 +22.05 -24.59/+29.78
BXMT Blackstone Mortgage Trust Inc. 17.15 10.71% 2024-09-30Q - - 0.79 1.51 2.97 -4.93 -11.09 -3.92 -3.16 -9.16 -19.52 -3.62/+28.51
BNL Broadstone Net Lease Inc. 15.20 7.46% 2024-12-31Q 149.1 20.47 0.98 1.12 2.87 -4.10 -10.06 -11.63 -16.21 -9.69 -10.43 -6.55/+25.99
OUT OUTFRONT Media Inc. 17.14 6.85% 2024-11-15 - 12.79 4.7 1.97 2.84 -2.83 -8.93 -4.25 -6.90 +12.17 +20.70 -28.41/+13.77
PK Park Hotels & Resorts Inc. 13.76 7.38% 2024-12-31Q 65.1 8.63 0.75 2.02 2.84 -3.03 -9.95 -5.04 -5.23 -5.88 -13.95 -3.82/+31.18
NSA National Storage Affiliates Trust 36.49 6.17% 2024-12-13Q 133.3 21.86 4.36 1.04 2.78 -4.58 -12.01 -15.40 -17.37 -16.11 -4.48 -5.45/+35.49
DEI Douglas Emmett 16.16 4.50% 2024-09-30Q - - 1.35 1.12 2.71 -14.68 -19.08 -12.13 -8.39 +10.46 +11.91 -23.55/+26.86
FCPT Four Corners Property Trust Inc. 26.26 5.41% 2024-12-31Q 134.0 25.37 1.92 1.14 2.54 -3.31 -8.60 -6.95 -8.34 +1.78 +4.29 -14.78/+17.78
ABR Arbor Realty Trust 12.98 12.75% 2024-11-15Q 122.6 9.99 1.06 2.04 2.45 -7.15 -10.17 -10.85 -13.75 +0.70 -11.76 -8.17/+22.80
MPW Medical Properties Trust 3.83 8.36% 2024-12-12Q - - 0.43 1.30 2.3 -7.71 -3.77 -11.14 -19.37 -15.27 +11.66 -23.76/+71.02
LXP Lexington Realty Trust 7.72 7.00% 2024-12-31Q 900.0 133.67 1.18 0.89 2.27 -4.22 -14.60 -15.90 -19.67 -20.66 -19.08 -0.65/+36.85
ROIC Retail Opportunity Investments 17.35 3.46% 2024-12-20Q 130.4 38.83 1.72 1.47 2.23 -0.17 -0.52 0.0 +10.93 +33.36 +22.18 -31.59/+0.98
DRH Diamondrock Hospitality 8.74 1.36% 2024-12-31Q 42.6 31.39 1.11 1.59 1.81 -2.24 -9.43 -1.35 -1.80 +4.92 -6.72 -11.44/+14.42
IIPR Innovative Industrial Properties Inc. 63.43 11.98% 2024-12-31Q 135.2 11.64 0.96 1.38 1.8 -6.80 -39.43 -37.95 -51.53 -45.36 -31.95 -0.79/+118.11
GNL Global Net Lease Inc. 7.12 15.45% 2025-01-13Q - - 0.75 1.35 1.64 -5.32 -1.39 -2.20 -13.38 -9.30 -23.52 -8.43/+41.15
GTY Getty Realty Corporation 29.11 6.46% 2024-12-26Q 160.7 25.25 1.69 0.93 1.6 -2.87 -9.20 -7.68 -6.01 +0.87 +1.04 -11.71/+16.27
PEB Pebblebrook Hotel Trust 13.12 0.31% 2024-12-31Q - - 0.56 1.86 1.57 -2.45 -9.45 +7.63 +3.47 -1.50 -15.14 -11.20/+26.91
LTC LTC Properties 33.50 6.66% 2025-01-23M 95.7 14.63 1.64 0.93 1.52 -2.25 -9.83 -12.30 -5.85 -5.82 +1.67 -9.55/+19.07
RLJ RLJ Lodging Trust 9.78 6.20% 2024-09-30Q 209.0 33.38 0.77 1.70 1.5 -2.00 -5.60 +1.77 +6.89 +1.66 -15.32 -10.58/+26.69
AAT American Assets Trust 23.56 5.50% 2024-12-05Q 160.1 25.1 1.25 1.32 1.43 -10.49 -15.31 -12.74 -11.50 -0.13 +0.55 -14.98/+23.73
VRE Veris Residential 15.41 2.04% 2024-12-31Q - - 1.31 1.28 1.43 -7.00 -11.94 -15.38 -10.98 -0.64 -0.96 -10.19/+22.32
UMH UMH Properties Inc. 17.59 4.89% 2025-02-18Q 661.5 121.67 1.68 1.29 1.39 -7.42 -9.19 -8.19 -6.39 +3.90 +11.33 -19.90/+17.31
LADR Ladder Capital Corp Class A 10.81 8.34% 2024-12-31Q 118.6 14.51 0.92 1.94 1.38 -4.25 -8.70 -7.13 -3.05 -7.84 -4.17 -6.57/+15.45
UNIT Uniti Group 5.33 11.05% 2024-06-14Q - - -0.54 1.34 1.3 -2.38 -12.19 -4.65 -0.93 +52.72 -6.65 -51.78/+25.89
AIV Apartment Investment and Management 8.94 2025-01-14 - - 5.29 1.10 1.26 -0.56 +3.71 +3.59 +3.23 +5.30 +14.18 -21.03/+6.10
ELME Elme Communities 14.32 5.03% 2024-12-19Q - - 1.17 0.91 1.26 -5.17 -12.36 -12.15 -14.86 -9.48 -3.05 -11.03/+29.12
KW Kennedy-Wilson Holdings 8.86 5.19% 2024-12-31Q - - 1.54 1.14 1.22 -11.84 -18.34 -18.11 -17.50 -12.28 -25.04 -11.40/+36.00
ARI Apollo Commercial Real Estate Finance Inc 8.57 11.67% 2024-12-31Q - - 0.65 1.75 1.18 -4.46 -6.44 -5.51 -0.46 -18.92 -26.81 -1.05/+40.02
DEA Easterly Government Properties Inc. 11.19 9.47% 2024-11-15Q 588.9 67.76 0.93 0.70 1.18 -2.86 -4.68 -7.21 -15.67 -15.23 -17.05 -3.84/+29.80
TWO Two Harbors Investment 11.10 16.22% 2025-01-03Q 439.0 27.07 0.75 1.75 1.15 -4.72 -6.25 -4.39 -12.74 -18.98 -18.32 -1.08/+28.56
RC Ready Capital Corproation 6.56 15.24% 2024-09-30Q - - 0.53 1.44 1.11 -5.48 -11.95 -6.55 -7.87 -26.46 -35.11 -1.37/+57.89
CIM Chimera Investment Corporation 13.64 10.50% 2024-12-31Q 93.6 4.26 0.42 1.71 1.1 -4.95 -9.55 -7.15 -10.14 -8.02 -9.43 -17.27/+23.83
EFC Ellington Financial Inc. 12.08 12.91% 2025-01-31M 119.1 9.27 0.88 1.97 1.1 -2.11 -2.19 -0.98 -3.21 -6.86 -5.92 -9.93/+11.42
PMT PennyMac Mortgage Investment Trust 12.11 13.21% 2024-12-27Q 106.0 9.12 0.77 1.51 1.05 -4.65 -10.63 -7.27 -13.00 -15.55 -17.17 -0.74/+25.68
PDM Piedmont Office Realty Trust 8.37 5.97% 2024-11-22Q - - 0.67 1.20 1.04 -7.21 -10.58 -11.33 -15.71 +4.10 +14.50 -29.15/+32.80
ARR ARMOUR Residential REIT 18.32 15.72% 2025-01-15M 122.0 7.97 0.8 1.49 1.02 -4.93 -5.47 -2.60 -7.15 -13.34 -7.43 -5.29/+19.71
FBRT Franklin BSP Realty Trust 12.06 11.77% 2024-12-31Q 171.1 14.86 0.8 1.25 0.99 -5.11 -8.15 -6.00 -5.26 -7.80 -11.45 -0.58/+17.04
MFA MFA Financial 9.55 14.66% 2024-12-31Q 218.8 6.03 0.54 2.12 0.97 -7.64 -11.74 -13.42 -21.85 -15.64 -17.39 -0.42/+40.84
DX Dynex Capital Inc. 12.24 14.71% 2025-01-02M 3000.0 9.92 0.96 1.31 0.97 -3.39 -3.39 -1.45 -0.08 -0.89 -4.45 -7.19/+7.23
ALX Alexanders 186.88 9.54% 2024-11-08Q 192.9 20.43 5.06 0.85 0.95 -6.31 -12.17 -13.94 -18.19 -16.80 -14.47 -0.77/+34.65
BFS Saul Centers Inc. 36.52 6.46% 2025-01-15Q 128.3 20.38 3.4 1.12 0.88 -5.24 -9.54 -7.38 -10.16 -5.34 -6.62 -4.52/+16.07
BDN Brandywine Realty Trust 4.93 11.65% 2025-01-08Q - - 0.81 1.35 0.85 -12.90 -13.81 -5.19 -13.20 +6.48 -11.01 -21.91/+32.66
RWT Redwood Trust 6.15 11.71% 2024-12-23Q 800.0 11.81 0.73 1.58 0.81 -7.38 -13.74 -12.89 -17.45 -13.14 -13.01 -11.30/+32.52
AHH Armada Hoffler Properties 9.70 8.45% 2024-09-25Q - - 1.59 1.04 0.77 -4.90 -11.17 -11.66 -11.09 -17.24 -21.65 -1.49/+29.07
SITC SITE Centers 14.74 14.11% 2024-06-18Q 14.3 1.09 0.32 1.62 0.77 -2.64 -5.57 -5.63 -14.85 -3.22 +5.89 -0.81/+337.18
PLYM Plymouth Industrial REIT Inc. 16.56 5.80% 2024-12-31Q 4799.9 849 1.77 1.35 0.75 -4.83 -12.52 -9.90 -22.11 -26.24 -25.47 -1.15/+49.21
BRSP BrightSpire Capital Inc. Class A 5.53 11.31% 2024-12-31Q - - 0.67 1.91 0.72 -5.15 -12.78 -11.09 +3.56 -12.91 -24.14 -8.32/+39.42
KREF KKR Real Estate Finance Trust Inc. 9.92 9.95% 2024-12-31Q - - 0.51 1.00 0.69 -4.43 -13.74 -11.90 -14.70 +2.69 -22.86 -12.20/+33.97
GOOD Gladstone Commercial Corporation 15.70 7.64% 2024-12-20M - - 4.17 1.25 0.69 -3.21 -6.82 -6.88 -2.48 +6.66 +16.56 -24.27/+13.85
WSR Whitestone REIT 13.27 3.99% 2025-02-03M 129.2 33 1.63 1.28 0.67 -6.55 -9.36 -7.46 -6.22 -3.00 +9.94 -18.88/+15.75
RMR The RMR Group Inc. 19.34 9.26% 2024-10-28Q 75.0 14.08 2.6 1.25 0.62 -5.06 -11.97 -12.84 -24.01 -21.98 -27.35 -0.93/+48.76
ORC Orchid Island Capital Inc. 7.75 18.44% 2024-12-31M - - 0.93 1.73 0.61 -2.27 -3.61 -0.77 -0.51 -10.71 -11.93 -4.39/+17.16
CTO CTO Realty Growth Inc. 19.12 7.95% 2024-12-12Q 5066.8 32.18 0.97 0.79 0.57 -2.85 -5.06 -2.10 +1.49 +4.77 +12.27 -15.48/+10.62
OLP One Liberty Properties 25.14 7.16% 2024-12-23Q 111.1 15.9 1.81 1.40 0.54 -7.64 -12.92 -11.42 -6.54 +3.41 +16.39 -23.43/+21.14
CHCT Community Healthcare Trust Incorporated 18.75 9.69% 2024-11-08Q - - 1.14 0.68 0.53 -3.60 +3.65 +0.75 +15.24 -21.74 -21.65 -19.68/+49.87
NYMT New York Mortgage Trust Inc. 5.73 13.96% 2024-12-20Q - - 0.6 1.93 0.52 -9.19 -11.98 -3.86 +4.75 -11.71 -32.19 -10.30/+50.26
GMRE Global Medical REIT Inc. 7.52 11.01% 2024-12-20Q - - 1.09 1.24 0.5 -1.83 -11.11 -12.86 -19.49 -20.51 -29.72 -1.20/+44.95
UHT Universal Health Realty Income Trust 35.13 8.37% 2024-12-16Q 224.4 27.51 2.75 0.86 0.49 -3.70 -12.37 -13.58 -15.67 -12.59 -16.89 -8.13/+34.64
IVR Invesco Mortgage Capital 7.70 19.85% 2024-12-30Q - - 0.65 1.91 0.47 -6.78 -9.20 -6.10 -9.62 -20.12 -16.03 -1.30/+29.48
CLDT Chatham Lodging Trust 8.73 3.21% 2024-12-31Q - - 0.55 1.82 0.43 -0.91 -9.72 -1.47 +3.56 +0.69 -17.80 -12.94/+27.09
LAND Gladstone Land Corporation 10.40 5.20% 2024-12-20M - - 0.56 1.06 0.38 -4.41 -7.23 -13.26 -23.02 -28.57 -26.40 -0.29/+47.69
HPP Hudson Pacific Properties Inc. 2.61 7.66% 2024-06-17Q - - 0.15 1.30 0.37 -10.00 -20.67 -29.08 -39.86 -51.85 -70.31 -8.43/+261.69
BRT BRT Apartments Corp. (MD) 16.94 5.90% 2024-12-23Q - - 1.54 1.13 0.32 -5.94 -9.70 -11.49 0.0 0.0 0.0 -10.21/+19.36
ACRE Ares Commercial Real Estate Corporation 5.44 17.51% 2024-12-31Q - - 0.55 1.51 0.3 -11.97 -24.34 -21.16 -15.92 -25.38 -47.03 --4.60/+93.57
PSTL Postal Realty Trust Inc. Class A 12.62 7.54% 2024-11-04Q 1056.6 159.25 1.22 0.68 0.3 -2.85 -8.62 -9.08 -10.50 -10.50 -11.69 -0.32/+20.05
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.90 13.42% 2024-12-13Q - - 0.61 1.65 0.26 -5.87 -11.89 -10.08 -1.84 +1.29 -4.73 -15.24/+21.41
ILPT Industrial Logistics Properties Trust 3.52 1.14% 2024-10-28Q - - 0.53 1.83 0.23 -4.35 -5.88 -2.76 -19.63 -12.44 -17.76 -10.51/+54.83
ARL American Realty Investors Inc. 13.55 - - 0.37 0.65 0.22 -12.58 -20.29 +0.97 -13.75 -16.51 -35.78 -7.68/+91.57
ONL Orion Office REIT 3.81 10.50% 2024-12-31Q - - 0.27 1.08 0.21 -0.78 -4.51 -0.52 +0.53 +0.26 -29.44 -21.00/+45.41
CIO City Office REIT Inc. 5.00 8.00% 2025-01-10Q - - 0.34 2.00 0.2 -9.42 -14.53 +2.25 -10.23 -4.58 -20.00 -19.60/+30.00
EARN Ellington Residential Mortgage REIT 6.43 14.93% 2025-01-31M 309.7 5.83 0.98 1.86 0.19 -5.72 -5.86 -0.46 -4.60 -8.53 +5.07 -13.84/+12.91
SEVN Seven Hills Realty Trust 12.27 11.41% 2024-10-28Q 111.1 9.93 0.7 0.56 0.18 -4.81 -9.38 -5.40 -12.92 -8.09 -10.63 -8.48/+19.48
FSP Franklin Street Properties 1.76 2.21% 2024-10-18Q - - 0.28 0.82 0.18 -3.83 -12.44 -3.83 +10.00 +7.32 -33.33 -16.48/+54.55
MITT AG Mortgage Investment Trust Inc. 6.16 11.71% 2024-12-31Q 31.6 2.62 0.6 2.00 0.18 -9.54 -13.48 -9.01 -15.27 -14.92 -5.38 -11.69/+29.03
AFCG AFC Gamma Inc. 8.22 23.72% 2024-12-31 - 21.17 0.9 1.04 0.18 -4.75 -14.29 -9.87 -15.43 -5.95 -31.61 -2.01/+61.56
EQC Equity Commonwealth of Beneficial Interest 1.68 - 4.62 0.06 0.48 0.18 -8.20 -0.59 -91.63 -91.52 -91.28 -91.37 -16.67/+1150.00
GPMT Granite Point Mortgage Trust Inc. 2.69 7.30% 2024-12-31Q - - 0.21 1.86 0.13 -5.61 -19.94 -17.48 -6.92 -14.87 -54.48 -8.55/+127.70
LFT Lument Finance Trust Inc. 2.42 13.22% 2024-12-31Q 91.4 7.06 0.7 1.07 0.13 -6.92 -9.70 -3.97 -0.41 -1.63 -3.20 -10.74/+15.29
SUNS Sunrise Realty Trust Inc. 13.64 12.65% 2024-12-31Q 367.1 22.51 0.82 2.79 0.09 -5.87 +3.49 -7.90 -8.58 -0.80 0.0 -40.54/+15.40
CHMI Cherry Hill Mortgage Investment Corporation 2.75 21.50% 2024-12-31Q - - 0.52 1.39 0.09 +4.96 +3.38 +0.73 -19.35 -27.44 -31.25 -9.09/+49.27
LOAN Manhattan Bridge Capital 5.45 8.35% 2024-12-31Q 92.9 11.24 1.46 0.55 0.06 -2.39 -3.53 +2.44 +3.61 -0.55 +9.00 -15.60/+8.25
SACH Sachem Capital Corp. 1.18 16.95% 2024-11-18Q 41.7 2.33 0.26 1.66 0.06 -7.81 -9.92 -34.08 -52.42 -58.01 -68.78 -5.93/+293.22
SELF Global Self Storage Inc. 5.05 5.74% 2024-12-16Q 107.4 18.78 1.19 0.25 0.06 -3.63 -2.82 -1.75 +1.81 +5.65 +11.97 -20.59/+15.84
OPI Office Properties Income Trust 0.90 4.45% 2024-10-28Q 14.8 3.33 0.1 1.25 0.05 -7.93 -32.41 -25.70 -56.15 -61.91 -75.70 -2.11/+594.10
SOHO Sotherly Hotels 0.85 - - 0.39 1.57 0.02 -12.94 -18.13 -18.74 -29.49 -28.90 -41.16 --1.25/+80.13
SQFT Presidio Property Trust Inc. 0.75 - - 0.38 1.48 0.01 -4.03 -10.30 +21.11 +7.14 +4.60 -35.34 -37.33/+85.33
Technology
AAPL Apple 236.85 0.41% 2024-11-11Q 16.0 39.92 64.42 1.21 3580.18 -2.68 -4.55 +5.27 +4.09 +2.74 +27.39 -30.73/+9.82
NVDA Nvidia Corporation 135.91 0.11% 2024-12-05Q 6.1 55.16 52.07 1.64 3328.44 -6.17 +1.24 -4.28 +0.82 +5.16 -75.16 -63.59/+12.67
MSFT Microsoft 418.95 0.79% 2025-02-20Q 27.4 35.03 10.97 0.90 3114.84 -1.04 -6.33 +0.95 +0.63 -7.63 +7.85 -10.18/+11.79
TSM Taiwan Semiconductor Manufacturing Company Ltd. 208.37 1.34% 2025-03-18Q 52.2 5427.29 314.15 1.06 1080.69 -0.12 +3.67 +12.02 +9.20 +11.22 +105.82 -52.02/+6.64
AVGO Broadcom 224.31 1.05% 2024-12-23Q 191.8 175.37 15.88 1.03 1051.42 -3.54 -0.22 +36.08 +23.60 +31.90 +102.50 -52.63/+12.29
ORCL Oracle 154.50 0.98% 2025-01-10Q 37.1 42.05 42.19 1.06 432.13 -7.11 -10.89 -15.91 -12.10 +6.72 +44.93 -33.90/+28.36
CRM Salesforce 317.85 0.49% 2024-12-18Q 25.6 53.8 5.35 1.30 304.18 -4.52 -10.29 -2.28 +10.33 +25.15 +16.89 -33.30/+16.09
SAP SAP SE ADS 251.53 0.95% 2024-05-16A 43.2 47.13 6.63 1.22 293.59 +4.20 -0.70 +10.17 +10.25 +22.63 +58.65 -38.68/+1.83
ASML ASML Holding N.V. 739.01 1.13% 2024-10-29 - 36.16 21.04 1.47 290.74 +3.45 +2.84 +12.20 -12.09 -31.90 +3.62 -12.66/+50.21
CSCO Cisco Systems 58.74 2.70% 2025-01-03Q 68.1 25.41 5.21 0.84 233.95 -0.20 +0.20 +2.23 +8.28 +23.98 +16.69 -24.24/+2.54
ACN Accenture plc 349.79 1.66% 2025-01-16Q 48.5 31.27 7.91 1.24 218.89 -1.15 -2.48 -1.07 -3.04 +12.61 -1.84 -20.33/+10.78
NOW ServiceNow Inc. 1024.57 - 162.9 23.26 0.99 211.06 -4.58 -8.61 +1.30 +9.16 +35.08 0.0 -37.73/+13.01
IBM International Business Machines 219.75 2.99% 2024-11-12Q 95.3 32.44 8.44 0.75 203.19 -1.30 -4.80 +7.20 -5.79 +20.19 +32.54 -28.15/+8.92
AMD Advanced Micro Devices 116.04 - 108.99 3.47 1.66 188.31 -7.44 -8.57 -13.98 -30.88 -36.10 -20.82 -1.37/+95.88
ADBE Adobe 405.92 - 35.44 12.7 1.31 178.69 -5.72 -12.83 -19.36 -18.07 -27.39 -31.95 -0.15/+57.24
INTU Intuit 623.43 0.66% 2025-01-09Q 40.3 60.9 9.67 1.25 174.58 -1.08 -5.03 -9.37 +1.09 -2.88 +1.90 -10.61/+14.65
QCOM QUALCOMM 156.98 2.17% 2024-12-05Q 37.9 17.78 6.73 1.25 174.4 -0.53 -0.98 -2.19 -7.65 -22.45 +11.97 -13.35/+46.92
TXN Texas Instruments 190.15 2.84% 2024-10-31Q 100.7 35.43 10.12 0.98 173.46 -0.19 -0.75 -5.45 -7.29 -5.81 +15.33 -18.24/+15.90
PLTR Palantir Technologies 67.26 - 341.15 34.54 2.81 153.15 -15.81 -11.58 +2.27 +54.59 +139.62 +301.31 -76.17/+26.07
ARM Arm Holdings plc 140.49 - 500.69 28.53 4.55 146.16 -0.42 -7.52 +9.14 -7.24 -22.26 +100.70 -52.55/+34.35
ANET Arista Networks Inc. 114.34 - 13.88 15.74 1.08 144.04 -0.75 +1.75 -69.46 -72.58 -68.41 -54.63 -47.45/+5.20
AMAT Applied Materials 171.65 0.90% 2025-02-20Q 18.0 20.56 7.58 1.52 139.67 +0.93 +1.36 +1.64 -16.29 -29.48 +13.49 -13.64/+49.08
UBER uber 65.97 - 32.13 9.25 1.36 138.91 +2.14 +10.08 -9.94 -23.59 -8.92 +4.38 -16.87/+31.88
SHOP Shopify 103.71 - 101.05 13.81 2.45 134.0 -5.07 -9.53 -4.41 +24.59 +59.82 +27.41 -53.18/+16.40
FI Fiserv Inc. 200.51 - 39.62 4.21 0.94 114.07 -3.86 -2.03 -4.94 +5.34 +30.88 +46.44 -33.34/+11.33
PANW Palo Alto Networks Inc. 173.42 - 22.42 19.18 1.14 113.8 -5.36 -55.89 -55.19 -53.53 -48.46 0.0 -25.01/+19.50
MU Micron Technology 99.34 0.46% 2024-12-30Q 13.2 142.01 2.45 1.18 110.68 +10.54 -3.08 +3.11 -7.09 -25.62 +20.57 -20.32/+58.58
ADI Analog Devices 212.37 1.67% 2024-12-09Q 108.1 67 3.11 1.05 105.4 -1.39 -1.96 +2.92 -8.80 -10.98 +12.75 -14.03/+14.96
MRVL Marvell Technology 114.32 0.21% 2025-01-10Q - - 7.65 1.41 98.92 -3.27 -5.34 +30.16 +54.47 +55.35 +74.06 -53.47/+10.35
LRCX Lam Research Corporation 74.65 1.19% 2024-12-11Q 28.8 24.93 11.7 1.45 96.05 -0.61 -2.11 +6.57 -9.94 -93.02 -90.17 -7.74/+51.37
KLAC KLA Corporation 683.06 0.99% 2024-11-18Q 30.9 31.36 25.78 1.27 91.37 +3.96 +4.48 +11.16 -15.01 -20.36 +21.84 -19.65/+31.22
CRWD CrowdStrike Holdings Inc. 348.84 - 703.37 28.89 1.13 85.92 -2.84 -5.21 +3.59 +8.94 -6.05 +23.11 -42.43/+14.19
APH Amphenol Corporation 70.20 0.92% 2024-12-17Q 36.9 41.28 9.16 1.24 84.63 +0.14 -4.66 -0.45 +7.08 +0.49 +45.49 -32.51/+7.95
INTC Intel 19.15 2.61% 2024-08-07 - - 0.86 1.07 82.59 -6.86 -5.85 -21.36 -18.72 -44.48 -59.36 -3.34/+162.66
CDNS Cadence Design Systems Inc. 299.00 - 79.46 18.19 1.03 82.0 -1.60 -2.53 +3.21 +5.88 -5.28 +11.36 -19.30/+10.03
SNPS Synopsys Inc. 492.54 - 34.6 8.63 1.11 76.14 -0.24 -3.10 -5.42 -8.78 -19.79 0.0 -7.11/+27.78
MSI Motorola Solutions 455.26 0.94% 2024-12-13Q 47.0 50.68 58.32 1.01 76.08 -1.42 -3.09 -6.90 -2.71 +16.69 +43.93 -32.21/+11.55
FTNT Fortinet Inc. 94.56 - 48.41 81.06 1.00 72.48 -2.99 -3.46 +0.38 +14.11 +58.79 +51.44 -42.29/+6.81
MSTR MicroStrategy Incorporated 327.91 - - 17.81 3.26 66.45 -3.46 -19.76 -3.74 +54.25 +134.76 +575.41 -86.62/+65.59
TEAM Atlassian Corporation Plc 242.39 - - 61.89 0.83 63.13 -3.15 -13.01 +0.98 +29.58 +33.59 +2.27 -44.18/+18.80
ADSK Autodesk 284.96 - 59.04 24.36 1.42 61.27 -3.09 -6.19 -4.74 +1.17 +12.43 +17.54 -31.46/+14.62
TTD The Trade Desk 118.80 - 199.21 22.84 1.45 58.64 -2.50 -10.29 +0.55 +0.76 +19.42 +77.42 -48.25/+19.13
ROP Roper Technologies 502.71 0.59% 2025-01-03Q 21.6 37.6 2.96 1.04 53.91 -2.32 -7.53 -8.30 -8.86 -9.97 -5.89 --0.32/+15.39
SNOW Snowflake Inc. Class A 162.46 - - 18.15 1.05 53.63 +0.15 -3.11 +28.98 +30.98 +19.68 -15.06 -34.06/+46.33
NXPI NXP Semiconductors N.V. 206.75 1.93% 2024-12-05Q 38.2 20.01 5.67 1.47 52.55 -1.01 -4.65 -4.74 -13.17 -26.21 -1.13 -2.50/+43.21
SQ Square 82.54 - 59.56 2.93 2.51 51.16 -10.44 -10.26 -2.09 +18.42 +20.08 +24.16 -33.37/+20.26
FICO Fair Isaac Corporation 1917.63 - 96.06 -49.68 1.40 46.69 -2.47 -11.58 -15.19 -5.58 +20.72 +55.78 -42.34/+25.29
TEL TE Connectivity 140.91 1.81% 2025-02-20Q 24.7 13.91 3.48 1.33 42.15 -1.05 -6.12 -5.02 -4.47 -9.56 +6.81 -8.79/+13.53
FIS Fidelity National Information Services Inc. 77.13 1.87% 2024-12-09Q 108.3 77.31 2.58 1.04 41.52 -3.90 -8.29 -12.17 -11.09 +0.93 +24.83 -24.49/+19.25
GLW Corning 47.12 2.35% 2024-11-15Q 614.4 265.17 3.68 1.04 40.34 -0.80 -2.14 +1.36 +1.42 +3.29 +53.99 -36.95/+8.30
GRMN Garmin 209.16 1.43% 2025-03-14Q 38.1 26.83 5.41 0.98 40.16 +0.97 -2.90 +0.35 +26.08 +23.91 +68.88 -43.03/+6.60
NET Cloudflare 112.62 - - 40.81 1.10 38.65 -1.84 -0.86 +25.45 +20.49 +36.99 +41.89 -41.18/+6.04
IT Gartner Inc. 489.00 - 36.54 35.89 1.33 37.72 +0.62 -3.83 -6.48 -6.18 +7.38 +7.66 -15.92/+14.31
CTSH Cognizant Technology Solutions 75.32 1.54% 2024-11-19Q 25.6 16.78 2.61 1.07 37.35 -1.39 -5.92 -2.32 -0.82 +5.30 -3.40 -15.31/+9.48
HPQ Hewlett-Packard 33.20 3.49% 2024-12-11Q 41.2 11.9 -23.71 1.05 31.13 +0.18 -3.91 -9.59 -10.29 -9.61 +11.37 -17.39/+19.86
MCHP Microchip Technology Incorporated 55.19 3.22% 2024-11-22Q 70.8 39.32 4.82 1.51 29.64 -4.30 -7.91 -12.20 -29.23 -40.41 -35.38 --0.14/+82.22
ANSS ANSYS Inc. 337.81 - 53 5.15 1.11 29.54 -0.17 -0.68 +1.63 +2.36 +2.57 -2.50 -14.21/+7.47
HPE Hewlett Packard Enterprise 22.08 2.36% 2024-12-20Q 27.0 11.41 1.17 1.20 29.04 +1.19 +1.15 +4.79 +6.82 +4.30 +38.96 -34.49/+9.78
MPWR Monolithic Power Systems Inc. 591.15 0.80% 2024-12-31Q 53.7 70.01 12.88 1.03 28.84 -4.63 -2.84 +3.10 -37.01 -30.91 0.0 -7.52/+62.33
KEYS Keysight Technologies Inc. 161.31 - 46.98 5.59 1.02 27.93 -1.52 -3.12 +7.99 +1.45 +13.51 +6.16 -25.78/+8.73
ERIC Ericsson 8.13 3.13% 2024-10-02S - - 3.13 0.78 27.19 -0.25 -2.05 +2.01 +8.26 +21.71 +30.50 -41.33/+6.03
FTV Fortive Corporation 75.28 0.42% 2024-11-29Q 12.6 30.7 2.52 1.19 26.12 -0.82 -2.06 +0.61 -3.51 -0.41 +4.73 -12.13/+15.70
BR Broadridge Financial Solutions 221.46 1.53% 2024-12-13Q 58.8 39.7 12.16 1.08 25.89 -3.39 -5.17 -2.77 +0.33 +7.79 +9.31 -14.97/+7.45
NOK Nokia 4.52 2.78% 2024-10-22Q 96.8 37.54 1.23 1.06 25.37 +0.89 +0.89 +1.35 +3.67 +13.28 +28.41 -27.21/+9.51
CDW CDW Corporation 183.14 1.37% 2024-11-25Q 30.6 22.17 10.29 1.01 24.41 +5.11 +4.02 +3.10 -17.50 -19.85 -16.43 -8.03/+43.81
ZM Zoom Video Communications 79.46 - 26.63 2.82 -0.02 24.35 -3.92 -5.17 -2.07 +12.42 +38.00 +12.77 -30.71/+16.79
TYL Tyler Technologies Inc. 559.70 - 105.16 7.52 0.78 23.95 -4.19 -8.49 -6.26 -5.84 +7.00 +30.47 -28.93/+14.09
NTAP NetApp 116.28 1.79% 2025-01-03Q 38.3 21.83 26.92 1.24 23.64 -0.56 -4.65 -0.79 -8.39 -10.67 +34.16 -27.93/+16.48
ASX ASE Technology Holding 10.49 3.07% 2024-07-02A 68.4 41.08 2.62 1.19 23.0 +2.74 +3.25 +9.96 +5.32 -11.85 +19.89 -22.78/+22.59
ON ON Semiconductor Corporation 53.94 - 14.47 2.89 1.64 22.97 -15.60 -18.22 -16.71 -23.30 -29.83 -26.58 --7.45/+57.88
STM STMicroelectronics N.V. ADS 24.55 1.47% 2025-03-25Q 8.1 5.67 1.36 1.52 22.16 +0.57 -6.62 -2.85 -12.13 -42.47 -43.64 -2.48/+99.80
PTC PTC Inc. 182.38 - 59.09 6.89 1.18 21.91 -1.17 -8.20 -4.02 +0.76 -0.19 0.0 -10.46/+11.36
TER Teradyne Inc. 134.17 0.35% 2024-11-25Q 14.9 43.54 7.7 1.46 21.85 +2.73 +8.89 +30.80 +1.71 -14.18 +28.01 -31.21/+21.64
WDC Western Digital 62.82 - 70.4 1.9 1.43 21.72 -1.95 -3.53 +0.03 -3.18 -20.25 +25.63 -22.06/+29.82
TDY Teledyne Technologies Incorporated 456.40 - 23.37 2.24 1.01 21.27 -0.72 -3.93 -2.92 +0.51 +15.81 +3.62 -22.13/+7.80
LDOS Leidos Holdings Inc. 149.44 1.07% 2024-12-16Q 18.2 16.64 4.21 0.66 19.94 +1.56 -2.43 -6.98 -10.62 -0.32 +35.62 -27.91/+35.77
VRSN VeriSign Inc. 207.08 - 24.61 -10.7 0.89 19.9 +0.71 +4.90 +14.48 +10.09 +16.49 0.0 -19.33/+3.19
SMCI Super Micro Computer Inc. 32.60 - 16.3 3.75 1.30 19.09 -2.19 -10.56 +75.46 -31.80 -96.42 -90.40 -47.09/+276.99
STX Seagate Technology 88.87 3.24% 2024-12-13Q 74.4 23.16 -14.43 1.06 18.8 -0.31 -7.19 -8.18 -19.07 -17.02 +7.36 -10.67/+29.76
SSNC SS&C Technologies Holdings Inc. 74.75 1.34% 2024-12-02Q 35.8 27.24 2.76 1.38 18.51 -1.71 -2.50 +1.84 -0.91 +14.45 +24.17 -20.83/+3.94
DOCU DocuSign Inc. 90.42 - 18.46 9.09 0.88 18.27 +0.23 -4.30 +14.30 +31.25 +60.38 +42.28 -46.14/+19.29
MDB MongoDB Inc. 245.22 - - 12.33 1.25 18.26 -0.47 -8.22 -12.35 -16.27 -3.14 -37.38 -13.25/+107.82
JBL Jabil Inc. 153.88 0.21% 2024-11-15Q 2.9 14 10 1.23 17.36 +2.82 +13.88 +19.98 +23.87 +33.89 +20.09 -37.71/+1.99
TRMB Trimble Inc. 70.23 - 58.03 3.96 1.53 17.25 -0.48 -4.57 -0.55 +11.46 +22.46 0.0 -30.80/+9.60
GEN Gen Digital 26.90 1.86% 2024-11-18Q 50.5 27.38 7.96 1.07 16.58 -2.18 -9.91 -9.06 -3.06 +5.45 +16.50 -29.07/+17.92
SGPYY Sage Group plc ADR 62.56 2.14% 2025-01-10S - - 11.96 1.10 15.74 -1.67 -5.48 +14.94 +18.23 +11.44 +2.98 -21.32/+9.41
UMC United Microelectronics (ADR) 6.15 7.54% 2024-07-02A 58.7 43.49 1.54 1.15 15.41 -6.39 -3.76 -9.29 -23.98 -26.08 -22.64 -0.16/+46.34
FFIV F5 Networks 254.32 - 27.08 4.85 1.06 14.91 -0.02 -2.86 +6.70 +14.24 +44.12 +44.38 -37.48/+4.00
SWKS Skyworks Solutions 90.20 3.10% 2024-12-03Q 57.7 25.04 2.34 1.15 14.42 +1.52 -0.86 +7.78 -7.30 -19.70 -11.98 -8.95/+33.99
LOGI Logitech International S.A. 85.76 1.60% 2024-09-24A 31.1 19.46 4.91 0.76 13.61 +3.70 +1.62 +10.52 -0.60 -7.57 -10.63 -12.87/+19.62
AKAM Akamai Technologies Inc. 88.93 - 27.62 2.93 0.64 13.36 -4.95 -10.39 +1.72 -14.67 -6.53 -24.70 -4.76/+45.25
EPAM EPAM Systems Inc. 225.62 - 29.68 3.65 1.50 12.8 -2.21 -7.77 -4.11 +15.68 +16.60 -26.68 -24.90/+40.72
JNPR Juniper Networks Inc. 38.45 - 50.49 2.74 0.88 12.73 +1.32 +3.28 +5.31 -0.77 +3.56 +2.51 -10.79/+3.49
JKHY Jack Henry & Associates 172.00 1.28% 2024-12-02Q 40.3 31.77 6.57 0.61 12.55 -0.98 -4.34 -0.70 -6.21 +3.44 +2.63 -8.72/+10.25
PAYC Paycom Software Inc. 202.00 0.75% 2024-11-25Q 18.3 24.06 7.85 1.14 11.65 -0.91 -13.86 -8.13 +24.31 +36.09 0.0 -30.94/+20.17
SNX Synnex Corporation 134.01 1.31% 2024-10-11Q 22.7 15.8 1.27 1.50 11.4 +13.64 +8.74 +16.23 +12.91 +19.12 +29.19 -26.35/+-0.12
DAY Dayforce Inc. 70.29 - 211.26 4.33 1.26 11.08 -3.08 -8.92 -5.73 +13.43 +32.57 +7.63 -33.02/+17.64
DOX Amdocs Limited 82.21 2.28% 2024-12-31Q 44.0 19.34 2.75 0.71 9.28 -2.33 -5.83 -2.11 -6.84 +1.88 -10.02 -9.49/+14.39
G Genpact Limited 43.34 1.40% 2024-12-09Q 16.7 11.95 3.2 1.18 7.64 -0.44 -2.98 -3.24 +11.24 +33.56 +24.54 -30.25/+10.71
MKSI MKS Instruments 109.07 0.81% 2024-11-25Q 800.2 241.65 3.12 1.66 7.34 +0.72 -3.09 +3.40 -0.30 -24.00 +7.66 -10.57/+35.14
OTEX Open Text Corporation 27.50 3.77% 2024-11-29Q 159.4 21.91 1.8 1.12 7.31 -3.75 -6.84 -4.61 -18.66 -12.81 -33.81 -1.64/+65.35
QRVO Qorvo 71.69 - - 2.03 1.40 6.78 +1.50 +3.02 +9.27 -29.60 -41.62 -29.92 -9.97/+82.72
ASTS AST SpaceMobile Inc. 22.37 - - 21.11 1.63 6.48 -6.68 -4.73 -7.68 -7.49 +71.94 +437.09 -91.19/+74.70
CGNX Cognex 36.99 0.85% 2024-11-14Q 61.9 73.53 4.1 1.40 6.34 +2.04 -0.24 -6.61 -6.43 -27.44 -2.86 -5.95/+43.63
SATS EchoStar Corporation 23.09 - - 0.33 0.71 6.28 -0.09 -1.07 +1.32 -7.45 +17.81 +43.77 -48.77/+30.26
BMI Badger Meter 207.64 0.63% 2024-11-22Q 32.7 53.24 10.67 0.79 6.11 -2.69 -8.25 -3.57 -8.21 +7.59 +36.86 -32.82/+15.15
LFUS Littelfuse 235.12 1.19% 2024-11-21Q 36.0 30.47 2.29 1.26 5.83 -1.55 -4.54 -2.48 -8.63 -13.00 -2.03 -5.19/+17.21
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 116.14 1.30% 2025-01-10Q 25.5 19.18 3.45 0.67 5.68 +1.72 +2.72 -5.11 -19.63 -1.36 -9.71 -6.23/+34.61
LYFT Lyft Inc. 12.98 - - 8.45 2.15 5.38 -9.04 -8.20 -28.37 -4.56 -0.99 +0.78 -31.24/+60.40
SMTC Semtech Corporation 66.15 - - -36.63 1.65 5.01 +0.03 +1.53 +50.00 +50.34 +84.47 0.0 -72.55/+6.23
BDC Belden Inc 113.71 0.18% 2024-12-12Q 4.7 26.97 3.79 1.09 4.59 -1.66 -6.02 -4.13 -5.64 +18.41 +55.66 -37.38/+15.93
AVT Avnet 51.43 2.57% 2024-12-04Q 34.4 13.48 0.89 1.15 4.47 -1.25 -5.04 -3.09 -6.52 -2.80 +9.19 -15.19/+15.19
BOX Box 30.82 - 39.15 -9.38 0.89 4.43 -2.13 -5.14 -8.08 -5.43 +17.59 +21.77 -20.33/+15.96
YOU Clear Secure Inc. Class A 26.72 1.84% 2024-12-10Q 62.3 38.25 29.36 1.41 3.72 -2.02 +1.33 +1.87 -21.83 +38.09 +27.12 -39.93/+45.51
DXC DXC Technology Company 19.47 - 120.71 1.25 1.66 3.52 -2.01 -9.27 -6.44 -2.75 -0.71 -19.51 -24.06/+27.53
POWI Power Integrations 59.88 1.30% 2024-11-29Q 118.3 93.8 4.66 1.12 3.41 -3.01 -7.49 -0.27 -6.11 -20.31 -22.33 -5.43/+41.95
AMBA Ambarella 75.67 - - 5.73 1.66 3.16 -2.41 +4.33 +32.94 +26.88 +21.42 +34.14 -47.55/+7.47
DOCN DigitalOcean Holdings Inc. 34.02 - 40.56 -15.03 1.78 3.14 -4.76 -10.78 -7.68 -22.61 +2.47 -4.63 -21.72/+31.69
CNXC Concentrix Corporation 45.75 2.91% 2024-10-25Q 43.2 15.15 0.71 0.69 2.97 -1.23 +3.67 +19.48 -3.87 -33.86 -50.79 -20.70/+131.91
KLIC Kulicke and Soffa Industries Inc. 46.21 1.78% 2024-12-19Q - - 2.71 1.38 2.49 -2.35 -6.61 +0.04 +2.08 -11.95 -8.57 -17.33/+22.72
CALX Calix Inc 36.31 - - 3.25 1.68 2.41 +1.59 +3.42 +23.84 -5.00 +4.37 -14.26 -26.30/+24.35
LSPD Lightspeed Commerce 14.79 - - 1 2.68 2.27 -5.92 -8.87 -14.36 -7.04 +6.56 -22.03 -25.56/+35.84
VSH Vishay Intertechnology Inc. 16.36 2.44% 2024-12-03Q 64.5 26.84 1.04 1.13 2.22 -4.66 -8.14 +6.51 -10.16 -29.12 -25.94 -8.62/+50.89
EVTC Evertec Inc. 31.79 0.60% 2024-10-28Q 14.8 26.26 4.25 1.16 2.02 -8.17 -9.53 -8.23 -4.13 -3.05 -18.05 -9.53/+32.78
BHE Benchmark Electronics Inc. 45.38 1.50% 2024-12-31Q 39.5 26.82 1.51 1.00 1.63 -1.73 -6.10 -3.57 +2.05 +12.66 +69.64 -44.13/+15.84
CSGS CSG Systems International 49.81 2.38% 2024-12-18Q 52.1 22.25 5.09 0.88 1.45 -3.00 -7.35 -8.57 +3.02 +17.98 -5.20 -20.59/+14.75
HIMX Himax Technologies Inc. 7.68 3.56% 2024-06-28A 94.2 56.21 1.6 1.94 1.34 +1.32 -10.54 +48.26 +21.90 -6.46 +26.32 -37.50/+27.60
XRX Xerox 9.05 11.05% 2024-12-31Q - - 0.85 1.59 1.13 +9.43 +3.08 +7.35 -11.79 -15.34 -43.65 -11.38/+118.56
BELFA Bel Fuse Inc. Class A Common Stock 83.66 0.29% 2025-01-15Q 4.9 20.21 2.93 1.25 1.05 -5.58 -16.62 -8.67 -19.21 +1.27 +34.72 -39.04/+27.81
BELFB Bel Fuse Inc 77.34 0.36% 2025-01-15Q 5.7 18.77 2.72 1.31 0.97 -4.72 -9.55 +3.74 -7.14 +12.25 +22.84 -40.85/+19.74
SSYS Stratasys 9.13 - - 0.71 1.32 0.64 +0.55 -9.42 -1.40 +25.58 -0.05 -32.97 -33.73/+56.96
CNDT Conduent Incorporated 3.80 - 1.74 0.72 1.45 0.61 -7.54 -9.74 -3.06 -6.17 +7.04 +7.65 -22.11/+20.79
LYTS LSI Industries Inc. 18.26 1.05% 2024-11-18Q 24.7 24.04 2.58 0.93 0.54 -7.36 -9.24 -9.02 +9.15 +20.45 +30.52 -27.05/+16.05
KULR KULR Technology Group Inc. 2.41 - - 115.11 1.30 0.52 -27.41 +104.24 +517.95 +677.42 +588.57 +1238.89 -95.85/+127.80
MEI Methode Electronics Inc. 10.97 5.00% 2025-01-17Q - - 0.54 0.78 0.39 -10.81 -16.07 +17.96 0.0 -20.51 -46.46 -22.15/+102.37
NVEC NVE Corporation 78.71 5.08% 2024-11-04Q 119.8 24.43 6.08 1.12 0.38 -8.51 +0.88 +4.97 -1.23 +2.09 +7.10 -11.24/+14.65
GILT Gilat Satellite Networks Ltd. 6.28 - 15.32 1.31 0.57 0.36 +2.95 +5.55 +24.85 +27.38 +35.64 +7.90 -35.67/+8.67
LGTY Logility Supply Chain Solutions 10.60 4.12% 2025-02-07Q 136.6 35.12 2.76 0.75 0.36 -3.99 -7.02 -4.50 +1.44 +10.88 -8.07 -20.66/+16.04
IMMR Immersion Corporation 8.30 2.53% 2025-01-10 - 4.22 1.21 1.50 0.27 -7.47 -9.34 -2.01 -2.35 -22.57 +22.06 -21.20/+67.95
GPRO GoPro 1.08 - - 0.93 1.53 0.17 -5.26 -10.00 -10.74 -16.28 -34.15 -67.27 -0.93/+214.35
MNDO MIND C.T.I. Ltd. 2.02 11.88% 2024-03-19A 96.0 8.08 1.66 0.78 0.04 +1.00 -0.49 +2.28 +2.28 +4.12 -1.94 -15.84/+12.87
Utilities
NEE NextEra Energy 67.38 2.92% 2024-11-22Q 58.3 20.97 2.9 0.58 138.56 -6.40 -8.48 -11.75 -17.69 -11.34 +10.39 -19.93/+27.78
SO Southern 81.32 3.47% 2024-11-18Q 65.8 19.35 - 0.53 89.1 -1.21 -2.26 -7.52 -8.59 +1.66 +13.86 -19.09/+16.15
DUK Duke Energy 105.87 3.95% 2025-02-14Q 77.0 15.37 1.74 0.49 81.78 -1.77 -2.71 -5.62 -7.27 +0.46 +7.53 -14.91/+14.53
VST Vistra 166.73 0.55% 2024-12-20Q 67.6 30 18.45 1.21 56.73 +2.69 +15.07 +17.29 +33.08 +82.56 +325.11 -77.16/+1.16
NGG National Grid PLC ADS 56.13 3.52% 2024-11-22S 658.0 187.10 1.27 0.63 54.85 -5.11 -5.87 -10.55 -15.26 -9.69 -18.27 -1.78/+30.77
SRE Sempra 78.73 3.15% 2024-12-05Q 54.5 18.24 1.82 0.79 49.87 -10.20 -11.70 -14.60 -4.17 +2.18 +4.40 -15.66/+21.64
AEP American Electric Power 93.51 4.03% 2024-11-08Q 75.9 18.42 1.68 0.56 49.8 +1.59 +0.86 -2.91 -4.82 +2.80 +14.75 -19.56/+12.48
PCG PG&E 17.17 0.52% 2024-12-31Q 7.0 14.26 2.07 0.98 49.44 -15.83 -13.06 -18.39 -12.53 -5.24 -1.94 -7.16/+26.50
D Dominion Energy 53.39 5.00% 2024-11-29Q 93.7 19.16 1.75 0.60 44.85 -2.45 -1.20 -7.36 -5.03 +2.73 +12.80 -18.47/+16.07
PEG Public Serv. Enterprise 84.23 2.81% 2024-12-10Q 71.8 20.95 2.64 0.65 41.97 -2.34 -2.97 -5.35 -3.91 +10.42 +39.64 -32.51/+13.05
EXC Exelon 37.30 3.98% 2024-11-18Q 61.1 15.72 1.44 0.55 37.48 -1.97 +1.17 -4.63 -6.14 +5.85 +3.41 -10.60/+10.42
XEL Xcel Energy 63.37 3.46% 2025-01-06Q 65.0 19.7 1.97 0.42 36.39 -4.98 -6.97 -8.77 +1.70 +16.75 +3.36 -26.16/+15.79
ETR Entergy 76.19 3.15% 2024-11-13Q 58.1 9.32 2.2 0.72 32.67 -0.64 +2.63 -48.91 -41.68 -30.21 -26.12 -36.90/+3.73
ED Consolidated Edison 88.15 3.77% 2024-11-13Q 62.2 16.76 1.41 0.39 30.54 -1.22 -4.90 -8.60 -13.85 -4.38 -3.79 -2.61/+22.23
WEC WEC Energy Group 93.41 3.82% 2025-02-14Q 87.3 23.17 2.48 0.48 29.55 -0.41 -2.43 -4.66 -2.14 +15.62 +12.83 -19.57/+10.04
EIX Edison International 65.00 4.76% 2025-01-07Q 91.1 20.44 1.92 0.93 25.16 -18.55 -20.63 -22.32 -22.26 -13.15 -8.91 -2.85/+36.57
DTE DTE Energy 119.02 3.60% 2024-12-16Q 58.1 16.35 2.16 0.67 24.65 -2.11 -1.86 -0.89 -4.68 +3.97 +9.34 -14.16/+10.62
AWK American Water Works Company 121.12 2.50% 2025-02-07Q 59.7 24.23 2.31 0.71 23.61 -2.14 -6.54 -9.77 -12.78 -12.91 -8.39 -6.42/+24.41
AEE Ameren 88.04 3.00% 2024-12-11Q 62.1 20.95 2.03 0.48 23.5 -0.91 -2.00 -3.49 +1.84 +19.17 +22.46 -23.86/+8.69
PPL PPL 31.73 3.25% 2024-12-10Q 92.0 28.72 1.68 0.83 23.42 -1.67 -1.73 -5.85 +0.06 +11.57 +17.17 -20.11/+10.76
FE FirstEnergy 38.72 4.28% 2025-02-07Q 106.1 31.82 1.84 0.52 22.31 -3.01 -3.85 -6.72 -9.34 -2.02 +0.91 -8.55/+16.14
ATO Atmos Energy 137.04 2.54% 2024-11-25Q 50.9 20.31 1.78 0.72 21.3 -1.26 -2.52 -5.42 -1.66 +13.31 +18.35 -19.40/+11.39
SSEZY SSE Plc ADR 18.95 2.80% 2025-01-03S 24.1 10.07 1.54 0.81 20.91 -5.77 -9.72 -12.15 -21.27 -23.12 -18.25 -1.00/+42.53
ES Eversource Energy (D/B/A) 55.63 5.14% 2024-12-18Q - - 1.4 0.62 20.38 -2.93 -6.54 -10.06 -12.83 -7.81 -2.20 -6.36/+24.05
FTS Fortis [NYSE] 40.79 4.16% 2025-02-18Q 55.0 18.04 1.44 0.49 20.37 -1.90 -3.64 -7.65 -6.01 +3.11 +2.54 -9.63/+12.92
CNP CenterPoint Energy 31.18 2.69% 2024-11-21Q 55.3 20.64 1.93 0.96 20.32 -1.45 -2.38 +1.04 +5.44 +2.90 +9.14 -18.51/+5.84
NRG NRG Energy Inc. 99.39 1.65% 2024-11-01Q 18.0 23.92 10.67 1.15 20.13 +0.90 +4.64 +7.81 +10.74 +24.35 +95.96 -49.46/+3.77
CMS CMS Energy 65.09 3.11% 2024-11-13Q 57.8 18.94 2.51 0.42 19.45 -2.28 -3.31 -4.60 -6.13 +6.37 +12.03 -15.35/+11.23
NI NiSource 36.03 2.91% 2024-10-31Q 63.1 21.7 2.04 0.54 16.82 -0.99 -1.42 -1.48 +6.19 +19.82 +34.74 -31.18/+7.01
BIP Brookfield Infrastructure Partners 31.53 4.95% 2024-11-29Q - - 0.52 1.15 14.55 -1.35 -3.64 -7.81 -7.37 +1.81 +4.58 -21.22/+15.76
LNT Alliant Energy 56.66 3.39% 2024-10-31Q 74.4 22.56 2.14 0.60 14.54 -2.88 -6.27 -7.08 -5.04 +5.18 +12.47 -17.40/+13.29
EVRG Evergy 59.90 4.22% 2024-11-21Q 68.5 16.46 1.4 0.65 13.78 -2.68 -3.25 -6.05 +0.94 +8.81 +11.23 -19.80/+9.30
WTRG Essential Utilities Inc. 34.08 3.82% 2025-02-10Q 65.1 17.55 1.56 0.86 9.36 -5.75 -11.92 -11.71 -12.97 -15.71 -11.18 -1.50/+22.59
PNW Pinnacle West Capital 81.76 4.38% 2025-02-03Q 67.8 15.84 1.44 0.56 9.3 -2.96 -6.61 -11.01 -4.82 +1.88 +14.75 -20.25/+16.71
KEP Korea Electric Power Corporation 6.87 - - 0.37 1.04 8.82 +0.15 -7.41 -16.12 -6.53 -5.50 -2.97 -2.77/+38.94
AES The AES Corporation 12.02 5.68% 2025-01-31Q 46.7 8.49 2.68 1.01 8.55 -9.15 -9.96 -13.96 -30.60 -36.37 -34.82 --0.58/+84.78
OGE OGE Energy 39.76 4.24% 2025-01-06Q 75.2 24.17 1.78 0.78 7.99 -4.40 -5.45 -7.08 -0.20 +8.31 +15.75 -19.37/+11.70
CDUAF Canadian Utilities Ltd. - Class A 23.64 5.43% 2024-11-07Q 58.9 21.16 1.75 0.73 6.42 -2.10 -4.67 -4.20 -7.65 +8.45 +4.75 -10.86/+34.21
UGI UGI Corporation 28.30 5.26% 2024-12-16Q 47.8 22.79 1.41 1.22 6.08 -1.15 -0.88 +17.33 +15.04 +20.84 +19.41 -23.41/+7.70
IDA IDACORP 106.51 3.12% 2024-11-05Q 54.6 23.1 1.8 0.65 5.67 -2.23 -5.79 -9.11 +5.36 +12.32 +11.25 -18.85/+13.06
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.72 8.88% 2024-12-30 - 4.17 1.27 1.39 4.92 -0.58 -8.99 -16.50 -11.79 -10.42 -30.08 -2.06/+27.33
SWX Southwest Gas Holdings 68.42 3.53% 2025-02-18Q 96.9 28.25 1.46 0.44 4.91 -4.09 -6.08 -10.55 -7.95 -5.29 +10.48 -15.89/+17.34
NJR New Jersey Resources 45.25 3.88% 2024-12-11Q 73.4 15.9 2.1 0.65 4.51 -3.19 -4.84 -5.75 -0.94 +1.28 +5.40 -12.84/+14.80
POR Portland General Electric 40.56 4.93% 2024-12-24Q 59.7 12.74 1.24 0.60 4.28 -6.00 -8.81 -13.05 -12.74 -9.67 -4.16 -3.51/+22.90
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.89 8.99% 2025-01-17 - 6.4 0.91 1.13 4.0 +1.40 +0.35 +6.64 +6.64 -1.70 -4.30 -13.15/+12.11
BKH Black Hills 55.74 4.66% 2024-11-18Q 69.9 15.11 1.17 0.73 3.99 -3.55 -8.56 -11.16 -6.02 -2.71 +4.21 -11.49/+17.67
OGS ONE Gas Inc. 67.93 3.86% 2024-11-19Q 66.4 17.8 1.38 0.72 3.85 -1.58 -3.48 -9.91 -5.27 +3.47 0.0 -15.00/+16.13
SR Spire 65.62 4.66% 2024-12-11Q 73.0 13.98 1.26 0.58 3.79 -4.29 -3.07 -2.07 +1.16 +5.57 +9.20 -14.11/+12.22
ALE Allete 65.21 4.32% 2024-11-15Q 73.6 20.86 1.33 0.80 3.77 +0.26 +0.88 +1.32 +1.35 +2.68 +7.02 -14.34/+1.00
NFE New Fortress Energy Inc. 14.50 2.78% 2024-09-13 - 15.79 2.31 1.50 3.65 -8.81 +13.28 +69.39 +54.91 -31.64 -59.51 -46.07/+159.17
MGEE MGE Energy 88.24 1.97% 2024-12-01Q 46.2 33.5 2.76 0.76 3.19 -5.48 -9.73 -15.85 -2.52 +10.31 +24.00 -29.81/+23.78
NWE NorthWestern 51.11 4.96% 2024-12-13Q 68.3 14.18 1.14 0.48 3.13 -3.82 +0.35 -7.39 -7.26 -0.53 +2.86 -9.70/+12.48
OTTR Otter Tail Corporation 72.89 2.57% 2024-11-15Q 25.8 10.28 1.91 0.56 3.05 -0.90 -3.94 -9.32 -5.18 -17.00 -12.19 -1.69/+38.35
AVA Avista 35.20 5.20% 2024-11-26Q 72.6 14.79 1.14 0.49 2.79 -3.80 -4.11 -6.75 -6.36 -2.36 -1.37 -9.35/+13.59
AWR American States Water Company 70.84 2.63% 2024-11-15Q 54.1 30.14 3.14 0.53 2.68 -7.25 -14.84 -16.71 -14.76 -8.65 -9.88 -6.79/+23.52
CPK Chesapeake Utilities Corporation 116.55 2.15% 2024-12-16Q 43.9 20.83 2.01 0.65 2.66 -4.26 -8.49 -8.21 -0.89 +4.42 +12.84 -15.71/+15.14
CWT California Water Service Group 41.88 2.59% 2024-11-12Q 31.1 12.43 1.58 0.52 2.49 -6.48 -13.65 -17.83 -20.05 -19.59 -14.02 --1.03/+34.31
KEN Kenon Holdings Ltd. 31.54 12.05% 2024-04-05A - - 1.38 1.34 1.66 -0.72 +6.45 +8.80 +20.70 +20.66 +27.28 -37.76/+8.85
HE Hawaiian Electric Industries 8.18 - - 1.08 0.54 1.56 -12.33 -19.80 -20.43 -15.93 -21.57 -39.27 -7.03/+122.37
NWN NW Natural Holdings 38.31 5.00% 2024-10-31Q 91.7 18.74 1.16 0.62 1.54 -3.48 -8.37 -6.90 -3.84 +1.14 -0.31 -9.11/+15.51
SJW SJW Group (DE) 45.47 3.52% 2024-11-04Q 58.0 16.76 1.15 0.65 1.51 -5.80 -16.31 -17.03 -20.85 -22.05 -28.75 -0.70/+43.28
SPH Suburban Propane Partners L.P. 18.11 7.18% 2024-11-05Q 86.7 15.68 2.11 0.49 1.17 +0.95 -3.05 +2.96 -0.33 -3.46 +2.03 -16.07/+19.00
MSEX Middlesex Water Company 48.87 2.58% 2024-11-15Q 54.9 21.89 2.04 0.86 0.87 -5.53 -17.75 -27.04 -22.70 -17.74 -20.60 -7.06/+44.73
YORW The York Water Company 30.52 2.87% 2024-12-31Q 59.2 21.01 1.95 0.64 0.44 -5.74 -12.35 -14.91 -15.83 -22.71 -17.25 -0.69/+37.48
GNE Genie Energy Ltd. Class B Stock 14.79 1.99% 2024-11-12Q 101.4 107.71 1.94 0.07 0.4 -5.13 +1.65 -6.33 -7.56 -9.76 -32.53 -5.34/+87.22
CWCO Consolidated Water Co. Ltd. 25.29 1.71% 2025-01-02Q 18.9 15.65 1.94 0.22 0.4 -3.14 -1.63 -1.86 +0.32 -7.23 -23.62 -6.87/+34.22
ARTNA Artesian Resources Corporation 29.71 3.78% 2024-11-15Q 57.3 15.65 1.33 0.24 0.31 -4.50 -11.13 -12.85 -16.85 -23.92 -21.86 --0.42/+38.98
GWRS Global Water Resources Inc. 11.12 2.66% 2025-01-17M 109.4 42.37 5.67 0.99 0.27 -3.72 -10.97 -11.68 -8.78 -10.61 -11.32 --1.08/+25.72
RGCO RGC Resources 19.55 4.19% 2025-01-17Q 65.6 17.07 1.88 0.18 0.2 -2.45 -4.87 -6.55 -6.99 -8.56 +0.98 -8.44/+23.79