DividendHistory.org Report     2025-01-17 / 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 225.94 - 47.29 8.95 1.15 2375.76 +3.20 +0.45 +14.62 +19.55 +23.38 +45.45 -33.65/+3.12
TSLA Tesla Motors 426.50 - 113.18 19 2.30 1369.09 +8.05 +1.29 +20.97 +93.25 +78.30 +101.00 -67.46/+14.55
HD Home Depot 409.38 2.20% 2024-11-27Q 61.1 27.81 70.28 1.05 406.66 +5.00 +4.27 -2.53 -1.35 +12.67 +12.96 -20.91/+7.33
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 142.08 1.60% 2024-11-29S - - 0 1.09 356.67 +7.31 +8.81 +17.13 +5.01 -4.00 -1.91 -15.85/+34.87
LVMHF Lvmh Moet Hennessy Vuitton SE 711.05 1.62% 2024-12-03S 35.4 27.03 7.034 1.10 355.63 +7.29 +8.54 +17.01 +4.92 -4.04 -1.92 -15.84/+34.83
TM Toyota Motor (ADR) 180.78 2.87% 2024-09-30S 1.4 78.21 1.13 0.63 243.59 -1.47 +1.46 +3.66 +5.39 -8.30 -9.91 -12.03/+41.18
BABA Alibaba Group Holding 85.12 1.21% 2024-06-13 - 154.61 1.48 0.30 207.15 +5.70 +3.48 +2.39 -16.90 +13.09 +22.62 -21.72/+38.42
MCD McDonalds 280.95 2.53% 2024-12-02Q 62.4 24.58 -38.72 0.74 201.33 -0.48 -4.01 -3.21 -11.25 +9.20 -6.52 -13.32/+13.15
BKNG Booking Holdings 4926.80 0.72% 2024-12-06Q 24.1 33.01 -44.08 1.41 163.06 +3.95 -2.41 -4.84 +13.24 +24.19 +36.23 -35.46/+8.33
LOW Lowes Companies 261.06 1.78% 2025-01-22Q 38.6 21.58 -10.89 1.11 147.41 +5.31 +5.39 -1.37 -7.31 +9.45 +18.66 -19.73/+9.94
PDD PDD Holdings Inc. 105.57 - 71.46 5.4 0.65 145.25 +11.50 +6.09 +5.50 -15.29 -20.65 -26.50 -16.63/+56.00
TJX TJX Companies 121.85 1.24% 2025-02-13Q 35.4 28.56 16.7 0.91 136.98 +1.49 -0.12 +0.31 +3.52 +9.04 +27.59 -24.21/+5.05
SBUX Starbucks 95.13 2.58% 2025-02-14Q 74.3 28.55 -14.37 0.99 107.86 +3.12 +8.14 -7.19 -1.77 +20.01 +1.35 -24.79/+8.61
RACE Ferrari N.V. 435.87 0.61% 2024-04-22A 36.4 59.55 33.63 0.96 106.24 +1.53 +2.09 -0.40 -9.64 +4.70 +24.74 -24.25/+14.31
NKE NIKE 70.84 2.25% 2024-12-02Q 49.2 21.95 7.49 1.02 104.78 -0.51 -7.93 -8.48 -14.57 -2.56 -30.40 -0.74/+51.65
MELI MercadoLibre 1836.00 - 64.92 23.27 1.60 93.08 +4.39 +6.72 -8.43 -11.72 +11.27 +6.36 -27.83/+17.74
ABNB Airbnb Inc. 135.12 - 46.05 9.87 1.13 85.66 +4.24 +0.68 -1.62 -0.97 -8.70 -3.44 -18.31/+25.89
CMG Chipotle Mexican Grill 57.52 - 54.24 22 1.27 78.38 +1.81 -7.03 -7.24 -3.15 +7.43 +23.19 -20.69/+20.41
MAR Marriott International 277.18 0.91% 2024-11-21Q 26.5 28.9 -31.68 1.58 77.03 +2.37 -2.39 -2.50 +4.36 +13.64 +18.62 -26.20/+6.59
ORLY O Reilly Automotive 1216.79 - 29.81 -48.33 0.94 70.25 +1.60 -0.19 -0.86 +0.48 +16.68 +18.35 -22.13/+5.52
RCL Royal Caribbean Cruises 241.81 0.94% 2024-12-27Q 23.2 23.98 8.9 2.60 65.02 +6.55 +1.42 +0.13 +20.94 +43.69 +90.40 -53.23/+6.98
JD JD.com Inc. 39.00 3.78% 2024-04-04 - 34.13 1.76 0.38 61.31 +17.82 +9.43 +12.46 -2.45 +48.51 +74.97 -46.62/+22.62
MBGAF Mercedes-Benz Group AG 56.53 9.99% 2024-05-09 - 1.82 0.64 1.28 60.48 +0.12 +1.53 +3.65 -9.29 -18.19 -12.76 -4.90/+47.71
HLT Hilton Worldwide Holdings Inc. 246.61 0.24% 2024-11-15Q 12.9 52.93 -17.33 1.30 60.12 +2.46 -1.13 -2.53 +3.27 +12.51 +31.61 -26.62/+5.03
GM General Motors 50.97 0.93% 2024-12-06Q 5.0 5.52 0.8 1.43 56.05 +2.25 -1.62 -12.92 +3.64 +5.53 +43.54 -32.67/+20.15
AZO AutoZone Inc. 3228.40 - 26.48 -11.47 0.71 54.18 -0.70 -0.77 +4.16 +1.46 +9.42 0.0 -20.24/+5.83
ROST Ross Stores 149.15 0.99% 2024-12-10Q 23.2 23.46 9.34 1.11 49.21 -1.71 0.0 +2.09 -0.50 +3.94 +8.37 -14.50/+9.69
VWAGY Volkswagen AG ADR 9.77 6.69% 2024-05-31A 28.5 4.27 - 1.34 48.98 +3.28 +3.83 +11.28 -5.60 -18.79 -17.76 -12.28/+68.68
CVNA Carvana Co. Class A 230.49 - 72.48 78.81 3.38 47.86 +19.39 +2.69 -11.13 +20.48 +77.22 +413.11 -82.55/+16.42
VWAPY Volkswagen AG ADR - Preference Shares 9.54 6.88% 2024-05-31A 28.7 4.17 - 1.28 47.82 +3.58 +3.47 +12.10 -3.93 -16.61 -18.18 -12.41/+45.94
DHI D.R. Horton Inc. 147.65 1.09% 2024-11-12Q 11.2 10.21 1.86 1.76 47.42 +8.15 +5.76 -9.71 -24.11 -15.07 -4.93 -9.91/+35.35
HMC Honda Motor Co (ADR) 28.24 4.73% 2024-09-27S 59.4 1960.39 0.56 0.59 45.46 -1.43 +18.21 +5.93 -8.79 -10.15 -12.73 -17.10/+34.21
LULU lululemon athletica inc. 373.70 - 26.81 10.86 1.18 43.6 -5.50 -1.51 +17.85 +28.14 +33.35 -22.79 -39.52/+31.47
F Ford Motor 10.18 5.99% 2024-11-07Q 69.3 11.38 0.9 1.64 40.46 +5.49 +3.04 -8.94 -8.29 -27.18 -9.11 -6.78/+45.87
STLA Stellantis N.V. 12.88 13.17% 2024-04-22A 26.9 2.04 0.45 1.58 38.94 +2.79 -0.08 -1.30 -3.01 -36.27 -40.43 -5.90/+129.11
LEN Lennar Corporation Class A 141.54 1.42% 2025-01-29Q 13.4 9.32 1.39 1.66 38.39 +9.25 +2.51 -16.33 -25.08 -17.20 -6.77 -9.28/+36.92
YUM Yum! Brands 125.32 2.14% 2024-12-02Q 50.1 23.6 -4.59 1.11 34.97 +1.68 -5.32 -7.36 -6.67 -1.27 -5.28 -2.55/+14.27
CCL Carnival 25.85 - 22.37 3.91 2.65 34.69 +6.51 -3.54 +3.82 +21.25 +40.26 +49.16 -46.69/+5.09
LVS Las Vegas Sands 44.40 1.82% 2024-11-05Q 40.0 21.77 9.31 1.09 32.19 -5.95 -15.02 -11.34 -13.87 +8.11 -9.11 -17.52/+27.49
EBAY eBay 66.19 1.66% 2024-11-29Q 27.8 16.36 5.75 1.36 31.71 +0.44 +1.82 +4.66 +1.91 +23.49 +60.93 -39.33/+8.05
PPRUY Kering ADR 24.97 1.73% 2025-01-13S - - - 1.15 30.82 +6.94 +2.97 +14.49 -3.22 -27.16 -35.13 -13.14/+89.86
TSCO Tractor Supply Company 53.66 1.64% 2024-11-25Q 42.8 5.21 12.61 0.84 28.94 -1.70 -0.48 -80.95 -81.97 -80.01 -76.78 -17.71/+14.66
SW Smurfit WestRock plc 52.96 2.32% 2024-11-15Q - - 1.48 1.00 27.56 +2.30 -0.60 -6.50 +19.41 +13.82 0.0 -27.21/+7.60
NVR NVR Inc. 8362.86 - 17.08 5.99 1.21 25.62 +6.60 +1.04 -7.15 -15.73 -0.78 +16.02 -18.69/+19.16
WSM Williams-Sonoma 202.83 1.14% 2025-01-17Q 27.5 23.54 12.86 1.80 24.97 +2.98 +10.43 +17.94 +40.82 +38.09 +96.52 -52.79/+-0.98
EXPE Expedia 187.28 - 24.51 18.32 1.83 24.04 +3.93 +1.37 +1.28 +17.34 +37.83 +26.06 -42.73/+2.70
PHM PulteGroup Inc. 117.03 0.75% 2024-12-17Q 6.5 8.64 2.07 1.67 24.0 +8.75 +5.89 -9.81 -21.48 -6.20 +10.33 -14.35/+27.72
ROL Rollins 48.43 1.36% 2024-11-12Q 68.1 49.82 17.75 0.75 23.45 +5.08 +3.22 -4.35 -3.41 -2.04 +9.74 -16.56/+7.70
PKG Packaging Corporation of America 237.87 2.10% 2024-12-20Q 58.3 27.39 4.96 0.79 21.36 +4.31 +4.34 -3.46 +8.06 +24.40 +44.71 -32.92/+5.44
DRI Darden Restaurants 181.75 3.08% 2025-01-10Q 64.2 20.76 10.24 1.31 21.29 +0.96 -3.11 +8.38 +10.43 +27.22 +14.14 -25.25/+4.09
IHG InterContinental Hotels Group PLC ADS 126.82 0.84% 2024-08-30S 27.6 28.32 -8.98 1.31 20.1 +3.51 +0.75 +2.76 +11.49 +19.04 +32.82 -28.32/+3.83
IP International Paper 56.93 3.29% 2024-11-15Q 160.0 48.09 1.09 1.04 19.78 +5.25 +4.55 -4.03 +21.70 +24.52 +54.95 -42.56/+6.02
DKNG DraftKings Inc. 39.29 - - 17.98 1.89 19.16 -0.51 -2.63 -8.82 +2.16 +6.39 +4.44 -26.98/+26.16
ULTA Ulta Salon Cosmetics & Fragrance 405.01 - 16.53 8.23 1.28 18.78 -3.16 -5.81 +19.69 +9.78 +3.60 -14.30 -21.44/+41.91
DKS Dicks Sporting Goods 228.03 1.93% 2024-12-13Q 31.5 16.24 6.04 1.58 18.58 -0.78 +4.24 +8.50 +4.29 +7.51 +55.66 -38.71/+4.94
BBY Best Buy 81.90 4.57% 2024-12-17Q 64.1 14.05 5.7 1.44 17.51 -1.65 -4.27 -8.53 -14.81 -7.56 +15.35 -15.40/+26.63
YUMC Yum China Holdings Inc. 44.65 1.43% 2024-11-26Q 28.3 19.12 2.73 0.35 16.96 +5.56 -8.09 -5.14 +1.87 +47.26 +26.67 -36.17/+16.46
TPR Tapestry 71.39 - 20.12 5.44 1.59 16.64 +6.31 +11.29 +21.16 +58.12 +73.15 +94.84 -50.65/+-2.18
GPC Genuine Parts 118.52 3.38% 2024-12-06Q 51.5 15.37 3.54 0.95 16.48 +2.25 +2.41 -5.03 -17.22 -14.28 -16.59 -4.88/+38.75
BALL Ball Corporation 54.29 1.48% 2024-12-02Q 6.0 28.91 2.42 0.94 16.2 +4.38 -2.71 -12.24 -19.27 -11.06 -2.23 -4.29/+31.37
SN SharkNinja Inc. 109.32 - 311.03 10.24 1.10 15.2 +1.16 +14.69 +11.17 +0.34 +53.39 +126.85 -58.06/+3.30
H Hyatt Hotels Corporation Class A 155.99 0.39% 2024-11-22Q 4.5 11.68 4.03 1.49 14.98 +3.26 -2.41 -0.15 +1.34 +0.89 +19.46 -20.25/+7.83
RL Ralph Lauren 240.46 1.39% 2024-09-27Q 31.8 22.64 6.04 1.49 14.93 +1.31 +4.42 +13.34 +16.59 +45.46 +74.13 -43.90/+2.27
DPZ Dominos Pizza 427.35 1.44% 2024-12-13Q 37.9 25.75 -3.64 0.90 14.76 +6.22 +0.27 -5.74 -0.35 +5.74 +0.14 -7.32/+27.00
CASY Caseys General Stores 391.51 0.51% 2025-02-03Q 14.0 27.32 4.35 0.82 14.53 +1.41 -2.89 -8.50 +0.35 +3.95 +37.09 -31.53/+12.30
RIVN Rivian Automotive Inc. 14.21 - - 2.5 2.06 14.5 +2.60 +2.75 +38.77 +41.53 -15.16 -8.20 -41.87/+32.69
APTV Aptiv PLC 61.16 - 6.82 1.62 1.75 14.37 +3.05 +3.91 +12.47 -14.77 -11.20 -22.58 -15.84/+45.34
AMCR Amcor plc 9.70 5.26% 2024-11-21Q 96.2 18.3 3.58 0.84 14.02 +3.08 +3.19 -7.53 -13.70 -4.06 +2.43 -9.48/+18.35
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 34.38 23.40% 2024-12-02Q - - 0.34 1.37 13.65 -3.99 -1.55 -14.05 -15.65 -14.05 -13.70 -10.91/+54.60
TOL Toll Brothers Inc. 135.16 0.68% 2025-01-10Q 6.2 8.94 1.75 1.75 13.52 +9.41 +7.74 -14.23 -15.30 +2.74 +33.70 -29.37/+25.42
FUJHY Subaru Corporation ADR 8.36 3.84% 2024-09-27S - - - 0.58 12.61 -0.83 +1.33 +6.09 -3.35 -15.90 -14.34 -10.17/+40.67
GME GameStop 27.51 - 154 2.58 0.00 12.29 -14.86 -7.75 -1.40 +29.64 +10.17 +89.59 -63.83/+135.66
KMX CarMax 78.94 - 27.09 1.97 1.71 12.14 +0.77 -6.32 -3.26 +5.68 -1.34 +14.16 -16.61/+15.59
NCLH Norwegian Cruise Line Holdings Ltd. 27.17 - 22.03 10.24 2.65 11.95 +5.35 +0.97 +1.15 +14.11 +38.20 +52.98 -45.93/+5.41
TXRH Texas Roadhouse 178.95 1.37% 2024-12-10Q 42.1 30.64 9.09 1.02 11.94 +0.47 -1.34 -8.18 -2.69 +4.38 +50.66 -35.47/+15.14
MGA Magna International 40.35 4.71% 2024-11-15Q 44.9 12.07 1.06 1.62 11.59 +2.07 -4.43 -10.49 -7.22 -7.54 -26.04 -5.80/+47.14
POAHY Porsche Automobil Holding SE ADR 3.70 4.77% 2024-06-13A 15.6 3.27 - 1.47 11.33 +2.78 +0.27 +4.82 -13.95 -19.04 -17.23 -6.22/+50.70
SCI Service Corporation International 76.93 1.56% 2024-12-13Q 35.0 22.29 6.82 0.87 11.13 +0.54 -5.73 -11.82 +1.52 +3.43 +14.16 -16.68/+16.17
PAG Penske Automotive Group 160.50 2.97% 2024-11-15Q 36.5 12.24 2.05 1.20 10.72 +6.12 +1.98 -2.18 +2.04 +3.28 +5.98 -11.33/+11.98
ALSN Allison Transmission Holdings Inc. 119.51 0.85% 2024-11-18Q 12.4 14.39 6.28 1.01 10.35 +9.71 +9.34 -0.12 +18.80 +42.29 +108.68 -53.30/+2.53
TPX Tempur Sealy International Inc. 59.60 0.87% 2024-11-21Q 23.8 27.19 - 1.63 10.35 +8.09 +7.50 +8.88 +17.74 +15.55 +16.86 -24.43/+0.00
LKQ LKQ Corporation 38.46 3.13% 2024-11-14Q 45.0 14.16 1.6 1.30 10.0 +6.04 +4.28 -0.10 -2.16 -14.70 -18.83 -7.54/+39.57
MGM MGM Resorts International 32.85 - 11.75 3.05 2.21 9.78 +3.07 -3.83 -13.10 -20.25 -27.60 -23.60 -3.77/+46.86
LAD Lithia Motors 352.35 0.59% 2024-11-08Q 6.7 12.24 1.44 1.68 9.39 +3.09 -2.12 -9.85 +12.26 +38.93 +18.74 -31.03/+15.13
WYNN Wynn Resorts 84.67 1.21% 2024-11-15Q 12.1 9.76 -32.19 1.77 9.3 +4.34 -4.81 -7.25 -14.85 +1.49 -10.15 -15.40/+30.36
CHDN Churchill Downs Incorporated 126.00 0.31% 2024-12-06A 7.0 22.48 8.35 0.96 9.26 -0.68 -4.71 -11.19 -8.70 -10.07 +0.67 -11.83/+19.21
LCID Lucid Group Inc. 3.07 - - 3.46 1.37 9.25 +1.66 +1.66 +46.19 +16.73 -12.29 +13.28 -37.13/+44.30
VFC V.F. 23.67 1.52% 2024-12-10Q - - 6.55 1.46 9.22 +3.86 +6.24 +19.91 +20.77 +44.51 +50.67 -53.53/+0.84
NIO NIO Inc. 4.36 - - 2.49 1.69 9.1 +4.56 -3.96 -9.92 -16.48 -2.24 -28.05 -17.20/+76.83
GAP Gap 23.46 2.64% 2025-01-08Q 28.7 10.55 2.74 2.37 8.85 -2.86 -2.70 -5.67 +4.27 +3.58 +23.86 -21.83/+31.07
GPK Graphic Packaging Holding Company 27.93 1.45% 2024-12-13Q 17.3 11.82 2.76 0.85 8.38 +6.64 +4.26 -4.61 -7.21 +0.36 +10.66 -15.99/+9.92
MHK Mohawk Industries 129.27 - 14.51 1.04 1.41 8.16 +9.47 +8.48 -6.85 -19.73 +0.18 +29.36 -25.52/+27.09
GIL Gildan Activewear [NYSE] 49.75 1.66% 2024-11-21Q 27.2 21.78 5.72 1.42 8.09 +3.00 +6.35 -0.16 +4.65 +26.30 +54.98 -38.33/+1.71
HAS Hasbro 57.34 4.85% 2024-11-20Q - - 6.26 0.64 8.0 +0.53 -0.42 -8.29 -21.39 -2.81 +18.81 -19.62/+28.11
WING Wingstop Inc. 272.92 0.32% 2024-11-15Q 25.6 80.12 -17.94 1.79 7.97 -0.64 -6.11 -19.16 -26.38 -26.10 -1.03 -2.69/+58.97
BBWI Bath & Body Works Inc. 36.75 2.18% 2024-11-22Q 19.5 8.95 -4.54 1.83 7.96 +0.93 -6.42 +19.67 +15.06 -2.18 -13.39 -28.69/+44.18
ALV Autoliv 98.12 2.86% 2024-12-03Q 36.6 12.74 3.37 1.59 7.73 +5.00 +6.77 -0.78 -1.41 +0.47 -4.74 -8.77/+31.86
HRB H&R Block 55.18 2.70% 2024-12-05Q 36.7 13.86 -20.65 0.69 7.56 +2.91 +0.84 -5.35 -10.26 -1.13 +18.18 -23.38/+24.05
DDS Dillards 466.98 0.22% 2024-12-31Q 2.7 11.6 3.65 0.90 7.43 +4.60 +7.51 +4.67 +19.25 +18.31 +22.72 -29.76/+2.03
CZR Caesars Entertainment Inc. 34.05 - - 1.69 2.97 7.23 +8.34 +3.75 -9.44 -24.63 -7.62 -27.18 -9.59/+40.94
WHR Whirlpool 130.01 5.43% 2024-11-15Q 69.6 12.71 2.34 1.44 7.17 +10.17 +13.54 +15.54 +21.31 +23.09 +15.44 -35.25/+0.29
BWA BorgWarner 32.29 1.38% 2024-12-02Q 11.3 8.12 1.14 1.20 7.06 +4.03 +1.29 -5.36 -8.27 -1.01 -1.76 -8.61/+18.38
MOD Modine Manufacturing Company 132.80 - 43.46 8.1 2.34 6.97 +11.76 +11.70 -7.28 +0.01 +23.92 +100.15 -54.82/+10.57
LEVI Levi Strauss & Co Class A 17.37 2.96% 2024-10-29Q 139.0 47.49 3.04 1.16 6.89 -1.42 -0.12 +6.43 -6.91 -5.24 +11.35 -14.39/+40.13
MTN Vail Resorts 177.21 4.93% 2024-12-26Q 145.2 29.91 15.18 1.12 6.63 -1.23 -3.86 -3.82 +2.58 -1.69 -20.59 -6.89/+33.69
EAT Brinker International 144.12 - 35.18 502.14 2.53 6.4 +4.07 +7.34 +14.73 +55.87 +116.10 +270.58 -74.15/+2.45
GNTX Gentex Corporation 27.97 1.72% 2025-01-08Q 25.7 14.71 2.59 0.91 6.36 +4.13 -4.05 -7.99 -6.52 -16.06 -13.51 -4.99/+34.34
MAT Mattel 17.93 - 11.28 2.61 0.76 6.04 -4.01 +0.39 -4.07 -5.93 +10.47 +0.34 -11.49/+14.86
ETSY Etsy 53.12 - 26.9 -9.5 1.99 5.98 +1.05 -6.50 +1.57 +3.03 -15.36 -24.82 -11.33/+51.17
GPI Group 1 Automotive 447.66 0.42% 2024-12-02Q 5.1 11.89 1.99 1.36 5.96 +6.36 +6.59 +6.30 +23.69 +47.72 +63.43 -42.87/+0.42
REYN Reynolds Consumer Products Inc. 27.09 3.40% 2024-11-15Q 52.6 15.34 2.73 0.50 5.69 +3.83 -1.88 -2.41 -10.36 +1.08 -0.07 -4.47/+20.52
W Wayfair 44.99 - - -1.99 3.43 5.64 +2.02 -1.60 +2.18 -13.83 -12.42 -19.85 -16.98/+69.32
SLGN Silgan Holdings 52.61 1.44% 2024-12-02Q 27.5 19.14 2.75 0.71 5.62 +4.14 +0.82 -6.93 +0.31 +16.06 +21.92 -21.80/+10.51
THO Thor Industries 101.73 1.92% 2025-01-06Q 50.1 26.59 1.36 1.69 5.41 +9.01 +4.60 -9.32 -11.98 +5.84 -10.64 -13.13/+27.11
LEA Lear Corporation 94.32 3.27% 2024-12-11Q 32.4 9.89 1.07 1.43 5.13 +3.80 -0.49 -3.65 -13.44 -20.20 -27.56 -4.54/+55.97
URBN Urban Outfitters 55.01 - 15.25 2.09 1.56 5.08 -3.42 -0.15 +41.12 +47.32 +18.48 +38.01 -38.45/+7.34
SEE Sealed Air Corporation 34.52 2.32% 2024-12-06Q 29.4 12.8 6.56 1.35 5.03 +4.45 +2.77 -3.84 -7.00 -2.13 -1.96 -10.57/+19.18
KBH KB Home 67.89 1.47% 2024-11-14Q 12.8 8.76 1.26 1.86 4.98 +7.44 +3.08 -14.50 -20.12 -14.59 +12.20 -14.49/+32.13
SHAK Shake Shack 115.41 - 610.88 10.89 1.86 4.9 -10.14 -10.44 -6.18 +4.69 +36.64 +71.05 -44.41/+21.21
COLM Columbia Sportswear Company 83.62 1.45% 2024-11-20Q 33.5 22.95 2.65 0.93 4.78 +1.27 -5.31 +0.17 -0.91 +7.72 +6.66 -12.65/+9.18
RUSHA Rush Enterprises Inc. Class A Common Stock 60.13 1.20% 2024-11-12Q 19.2 15.94 2.28 1.03 4.75 +10.17 +10.41 +0.22 +15.35 +27.23 +36.26 -31.83/+8.35
KTB Kontoor Brands Inc. 85.98 2.45% 2024-12-09Q 47.5 19.11 13.11 1.21 4.74 -0.36 -1.57 -5.91 +2.69 +25.61 +46.72 -38.42/+10.28
SON Sonoco Products 47.75 4.37% 2024-11-08Q 71.7 16.36 1.89 0.68 4.69 +3.96 -3.38 -6.23 -9.84 -7.96 -16.75 -3.81/+29.28
BC Brunswick Corporation 67.45 2.49% 2024-11-20Q 41.7 15.77 2.19 1.54 4.45 +6.46 +1.05 -18.11 -19.74 -13.44 -22.34 -7.13/+43.29
FUN Cedar Fair LP 44.38 6.14% 2024-06-28 - - 1.9 1.58 4.45 -4.29 -8.76 -2.31 +12.27 -11.75 +12.35 -19.04/+32.27
JWN Nordstrom 24.10 3.15% 2024-12-03Q 48.4 15.39 4.03 2.53 3.97 +0.37 -1.79 +3.70 -2.31 +6.31 +33.81 -30.35/+3.69
M Macys 13.99 5.01% 2024-12-13Q 118.8 23.16 0.93 2.09 3.88 -11.68 -13.85 -14.17 -13.54 -14.54 -20.65 -2.36/+57.97
HOG Harley-Davidson 29.04 2.33% 2024-12-10Q 13.8 6.6 1.1 1.49 3.7 +4.46 -5.56 -13.44 -19.85 -16.12 -15.04 -5.75/+52.07
TNL Travel + Leisure Co 52.23 3.85% 2024-12-13Q 27.6 9.56 -4.13 1.65 3.57 +4.52 +3.10 -4.97 +11.32 +7.69 +32.29 -27.25/+8.96
UAA Under Armour (A Shares) 8.20 - - 1.76 1.70 3.55 -0.12 -4.87 -13.87 -12.39 +22.39 +9.19 -24.76/+45.00
IGT International Game Technology 17.17 4.65% 2024-11-26Q 103.6 22.30 2.39 1.92 3.44 -1.32 -0.29 -10.76 -16.65 -16.73 -33.96 -1.98/+58.82
UA Under Armour (C Shares) 7.34 - - 1.57 1.68 3.17 0.0 -5.66 -15.83 -14.95 +12.06 +0.96 -17.98/+44.69
PTON Peloton Interactive 8.27 - - -6.74 1.95 3.15 -6.66 -11.83 -13.31 +41.61 +130.36 +48.47 -67.35/+31.74
PATK Patrick Industries Inc. 92.72 1.74% 2024-11-25Q 34.7 13.27 2.74 1.64 3.12 +11.26 +11.86 -31.55 -36.07 -21.38 -5.61 -34.56/+6.67
PII Polaris Industries 55.49 4.61% 2024-12-02Q 71.5 15.99 2.38 1.53 3.09 +2.40 -4.10 -18.34 -32.78 -31.94 -40.70 -4.90/+81.85
AEO American Eagle Outfitters 16.03 3.21% 2025-01-10Q 44.0 13.32 1.71 1.52 3.08 -1.23 -3.95 -8.97 -24.42 -19.16 -20.72 -4.18/+64.94
WEN Wendys 14.60 6.73% 2024-12-02Q 103.5 15.8 11.65 0.78 2.98 -2.28 -12.31 -18.80 -25.89 -17.28 -23.92 --0.89/+41.44
HBI Hanesbrands 8.29 - - 19.61 1.65 2.92 0.0 +0.73 -2.93 +10.68 +53.52 +105.20 -53.20/+9.77
GEF Greif 61.44 3.52% 2024-12-16Q - 13.35 1.41 0.95 2.9 +5.88 +1.86 -13.83 -5.46 -0.89 -3.05 -8.94/+19.08
CPRI Capri Holdings 23.82 - 12.22 1.89 2.06 2.81 +0.46 +12.89 +16.31 -43.26 -29.28 -52.57 -21.49/+113.43
AAP Advance Auto Parts Inc W/I 45.91 2.19% 2025-01-10Q - - 1.05 1.17 2.74 -0.63 +5.49 +12.55 +15.29 -23.00 -27.98 -22.48/+92.90
LCII LCI Industries 107.28 4.29% 2024-11-29Q 89.5 20.97 1.93 1.44 2.73 +8.83 +2.51 -11.30 -13.07 -0.27 -4.53 -10.34/+20.60
GRBK Green Brick Partners Inc. 59.84 - 7.78 1.81 1.84 2.66 +9.82 +3.83 -15.32 -28.40 -16.13 +17.59 -19.15/+41.48
AIN Albany International Corporation 81.33 1.33% 2024-12-17Q 33.8 25.41 2.57 1.35 2.55 +3.94 +0.18 -4.07 +9.15 -8.53 -7.58 -17.14/+21.39
SIG Signet Jewelers Limited 57.48 2.05% 2025-01-24Q 13.6 6.5 1.37 2.13 2.5 -24.99 -29.16 -43.98 -42.99 -31.81 -42.01 -5.29/+94.95
CAKE The Cheesecake Factory Incorporated 48.76 2.25% 2024-11-13Q 53.0 18.24 6.18 1.51 2.49 -0.27 +0.81 +4.73 +13.34 +22.54 +49.11 -35.93/+6.85
BKE Buckle Inc. 48.41 2.96% 2025-01-15Q 36.4 12.03 4.92 1.15 2.46 -4.02 -4.85 -0.92 +8.66 +27.03 +33.99 -27.97/+12.06
DFH Dream Finders Homes Inc. Class A 24.13 - 8.04 2.02 2.02 2.26 +11.56 +0.67 -23.76 -31.51 -22.14 -26.97 -11.23/+83.92
TRIP TripAdvisor 16.03 - 65.25 2.31 1.34 2.23 +12.89 +16.24 +15.57 +3.35 -9.28 -23.81 -19.37/+79.41
MBC MasterBrand Inc. 17.07 - 14.77 1.66 1.55 2.17 +13.05 +18.05 -0.70 -11.09 +2.83 +18.62 -21.70/+21.09
KAR KAR Auction Services 20.10 - 108.36 1.63 1.52 2.15 +1.72 -0.94 +0.80 +21.74 +12.42 +43.06 -36.02/+3.73
CWH Camping World Holdings 22.92 2.16% 2024-12-13Q - - 19.41 2.49 2.07 +4.99 +7.56 -5.33 -0.87 +7.86 -10.40 -24.56/+25.31
FL Foot Locker 20.45 - - 0.67 1.49 1.94 -0.39 -8.75 -11.59 -16.84 -19.36 -22.51 -5.48/+74.08
CRI Carters 53.56 5.94% 2024-11-25Q 50.4 8.52 2.34 1.22 1.93 +3.46 -3.74 -0.76 -20.63 -14.73 -26.83 -6.18/+64.36
LZB La-Z-Boy Incorporated 44.86 1.95% 2024-12-05Q 30.9 15.62 1.85 1.35 1.86 +3.27 +4.91 +2.68 +9.15 +7.73 +28.61 -28.67/+3.59
AMBP Ardagh Metal Packaging S.A. 2.80 14.29% 2024-12-05Q - - 16.67 0.69 1.67 +4.48 -8.50 -24.93 -33.96 -20.00 -23.50 -5.00/+52.14
MLKN MillerKnoll Inc 21.85 3.51% 2024-11-29Q 84.3 23.48 1.11 1.23 1.49 +2.01 -2.41 -10.93 -13.50 -23.44 -14.11 -4.39/+45.22
MODG Topgolf Callaway Brands Corp. 8.06 - - 0.38 1.70 1.48 -4.50 +8.19 -6.17 -24.39 -47.35 -42.14 -10.42/+109.49
KSS Kohls 13.00 15.56% 2024-12-11Q 91.1 5.79 0.38 1.88 1.45 -4.97 -8.26 -23.66 -37.50 -38.18 -47.79 -2.92/+127.69
LEG Leggett & Platt 10.64 1.86% 2024-12-13Q - - 1.95 1.12 1.43 +9.80 +9.80 -8.75 -21.53 -15.96 -53.44 -13.72/+137.69
TILE Interface 24.01 0.17% 2024-11-29Q 2.8 16.58 2.78 2.11 1.4 +5.31 -2.12 -5.70 +19.33 +47.03 +103.82 -52.19/+13.86
WINA Winmark Corporation 392.40 0.92% 2024-11-13Q 32.9 35.62 -40.54 0.82 1.38 +4.83 -1.57 -2.70 +1.72 +0.75 +10.09 -15.84/+10.01
WGO Winnebago Industries Inc. 47.75 2.85% 2025-01-15Q 52.7 18.51 1.12 1.63 1.36 +2.91 -4.46 -18.97 -20.92 -15.95 -29.34 -4.84/+55.18
OXM Oxford Industries 85.28 3.09% 2025-01-17Q 145.0 84.91 2.22 1.57 1.34 -0.86 +5.24 +9.61 +6.00 -13.47 -11.86 -15.29/+33.54
CBRL Cracker Barrel Old Country Store 54.73 1.76% 2025-01-17Q 53.1 31.62 2.87 1.47 1.22 -5.39 +2.49 +13.06 +8.44 +25.18 -25.55 -36.28/+51.62
PZZA Papa Johns International 36.01 5.11% 2024-11-18Q 64.1 12.76 -2.77 1.19 1.18 -2.17 -7.45 -27.86 -34.00 -13.01 -51.97 -2.03/+118.47
GDEN Golden Entertainment Inc. 32.23 3.13% 2024-12-20Q 11.3 25.37 1.71 2.21 0.88 +3.47 +3.57 -4.87 +4.41 +6.72 -16.85 -14.92/+25.81
SCVL Shoe Carnival 29.95 1.80% 2025-01-13Q 19.8 11.06 1.29 1.53 0.81 -1.32 -13.56 -11.65 -24.62 -22.01 +16.81 -16.73/+56.66
MLR Miller Industries 67.90 1.12% 2024-12-02Q 12.6 11.3 1.97 0.99 0.78 +7.32 +1.28 -5.60 +5.35 +9.30 +72.60 -43.55/+15.24
ETD Ethan Allen Interiors 28.67 5.43% 2024-11-12Q 62.7 11.64 1.54 1.32 0.73 +2.94 +1.74 -4.21 -7.93 -3.11 -1.41 -7.46/+24.22
JACK Jack In The Box Inc. 38.66 4.45% 2024-12-12Q - - -0.88 1.95 0.73 +3.92 -5.08 -18.61 -15.55 -28.26 -50.43 -5.95/+109.54
SMP Standard Motor Products 31.21 3.69% 2024-11-15Q 71.1 17.56 1.07 0.53 0.68 +4.98 +1.60 -5.82 -0.38 -0.10 -21.68 -16.40/+33.63
MNRO Monro Muffler Brake 21.64 5.13% 2024-12-03Q 101.8 25.1 1 1.12 0.65 -1.50 -13.99 -19.97 -22.63 -11.49 -26.32 -2.96/+57.02
GES Guess 12.59 9.65% 2024-12-11Q 102.1 9.01 1.42 1.90 0.65 -7.08 -12.57 -26.24 -33.67 -45.28 -44.19 -1.35/+166.08
PLOW Douglas Dynamics 24.73 4.82% 2024-12-16Q 51.9 10.63 2.17 1.21 0.57 +5.96 +3.47 -2.25 -8.78 +0.37 -7.59 -13.83/+25.25
MYE Myers Industries 11.73 4.66% 2024-12-03Q 130.0 27.62 1.57 1.22 0.44 +10.24 +2.89 +5.39 -10.32 -19.21 -37.57 -11.76/+101.45
CYD China Yuchai International Limited 10.38 3.66% 2024-08-19A 39.2 10.70 0.34 1.01 0.42 +2.47 +18.09 +8.92 -14.00 +8.96 +17.95 -23.41/+25.72
MOV Movado Group 19.12 7.32% 2024-12-16Q 134.6 17.94 0.83 1.03 0.42 +0.16 -3.48 -2.45 -3.43 -23.64 -32.46 -6.59/+54.03
DDT Dillards Capital Trust I 25.72 7.19% 2025-01-17Q 4.8 11.6 3.65 0.25 0.41 -0.66 -0.12 -0.16 -0.36 +0.67 +0.55 -1.17/+3.38
DIN Dine Brands Global 26.64 7.64% 2024-12-20Q 33.9 4.44 -1.76 1.75 0.41 +0.19 -12.34 -19.17 -18.58 -24.81 -40.72 -3.60/+92.76
BWMX Betterware de Mexico S.A.P.I. de C.V. 10.85 12.08% 2024-11-08Q 93.6 7.75 5.87 1.16 0.4 +0.37 -1.27 -11.36 -13.55 -28.34 -12.43 -7.37/+96.15
HVT Haverty Furniture Companies Inc. 22.34 5.70% 2024-11-26Q 54.7 14 1.2 1.48 0.37 +3.96 +3.09 -5.14 -12.53 -13.07 -32.18 -5.77/+65.85
JOUT Johnson Outdoors Inc. 32.96 3.96% 2025-01-10Q - - 0.74 0.69 0.34 -0.78 -11.80 -1.23 -4.77 -11.61 -30.04 -9.04/+51.70
WEYS Weyco Group 35.28 2.95% 2024-11-18Q 34.5 11.62 1.3 0.71 0.34 +2.35 -7.23 -3.21 +0.80 +6.75 +10.04 -23.33/+16.35
FLXS Flexsteel Industries 50.64 1.34% 2024-12-28Q 26.7 20.13 1.71 0.42 0.26 +4.69 -13.14 -15.19 +16.76 +39.16 +75.83 -54.11/+30.08
ESCA Escalade Incorporated 15.00 4.00% 2025-01-06Q 63.8 15.88 1.21 1.28 0.21 +4.97 +3.09 -1.51 +6.61 +5.12 -22.16 -17.73/+34.87
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.94 20.75% 2025-01-10M - - -0.22 0.63 0.17 -0.30 +2.90 +5.07 +3.01 -27.27 -33.73 -8.15/+64.69
MED Medifast Inc 15.52 - 23.35 0.82 1.16 0.17 -1.77 -8.27 -15.70 -14.30 -16.74 -70.87 -3.74/+293.46
STRT Strattec Security Corporation 39.99 - 10.07 0.8 1.17 0.16 +4.77 -4.92 -4.76 +15.58 +61.58 +74.02 -47.36/+10.69
LCUT Lifetime Brands 6.12 2.91% 2025-01-31Q - - 0.59 1.27 0.14 +12.71 +6.99 +6.25 -2.86 -25.46 -20.73 -14.22/+90.85
BSET Bassett Furniture Industries Incorporated 13.86 5.57% 2024-11-15Q - - 0.77 1.70 0.12 +0.07 -1.00 -7.23 -3.28 +0.22 -12.11 -12.66/+19.05
FATBB FAT Brands Inc. Class B Common Stock 4.94 11.92% 2024-11-15Q - - -0.21 0.89 0.08 -4.08 +6.01 +7.39 +10.76 +0.81 -5.37 -16.40/+69.01
CATO Cato 3.78 17.99% 2024-09-16Q - - 0.43 0.87 0.08 +8.31 -3.08 +4.13 -34.38 -26.89 -47.43 -20.11/+94.97
NHTC Natural Health Trends Corp. 4.79 17.32% 2024-11-12Q 1184.9 70.28 1.51 0.94 0.06 +3.23 +8.37 -14.92 -19.63 -31.86 -22.11 -16.08/+54.49
CRWS Crown Crafts Inc. 4.52 7.05% 2024-12-13Q 88.5 20.64 0.93 0.82 0.05 +1.23 -0.66 0.0 -7.66 -7.00 -9.24 -6.86/+32.04
BGFV Big 5 Sporting Goods Corporation 1.68 11.90% 2024-05-31Q - - 0.19 2.32 0.04 -7.18 -5.08 -1.75 -22.22 -35.63 -63.64 -13.99/+235.12
Consumer Staples
WMT Walmart 91.94 0.90% 2024-12-13Q 34.2 37.47 8.32 0.55 738.59 -1.14 -0.33 +1.66 +13.07 +29.95 +69.86 -41.88/+4.61
COST Costco Wholesale 943.19 0.50% 2024-11-01Q 27.9 54.04 16.7 0.84 418.68 +0.67 -1.14 -2.16 +6.03 +12.54 +35.72 -28.33/+6.90
PG Procter & Gamble 161.13 2.51% 2025-01-24Q 69.7 27.67 7.3 0.46 379.47 +1.62 -4.12 -8.59 -5.93 -4.07 +9.19 -9.22/+11.98
KO Coca Cola 62.71 3.09% 2024-11-29Q 80.5 25.83 10.11 0.61 270.14 +2.69 +0.26 -1.89 -10.97 -3.95 +4.81 -7.62/+17.25
PEP PepsiCo 148.25 3.70% 2024-12-06Q 81.0 21.61 10.34 0.54 203.4 +3.93 -2.97 -8.49 -15.31 -12.46 -10.57 -4.55/+23.72
PM Philip Morris International 121.59 4.51% 2024-12-26Q 87.1 19.05 -19.21 0.54 189.05 +3.79 -2.12 -6.46 +1.15 +13.51 +31.70 -27.77/+10.33
UL Unilever 55.66 3.43% 2024-11-08Q 68.4 21.02 6.56 0.50 137.79 +0.96 -2.62 -5.03 -11.58 -4.08 +18.00 -16.54/+18.34
MO Altria Group 51.86 7.87% 2024-12-26Q 68.9 8.64 -25 0.64 87.89 +1.95 -3.68 -8.58 +4.54 +4.87 +28.59 -24.32/+11.91
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 48.00 1.82% 2024-05-03A 33.5 18.12 1 1.09 83.39 +4.01 -4.40 -12.30 -27.32 -20.60 -23.82 -4.29/+40.60
BTI British American Tobacco 36.30 8.28% 2024-12-20Q - - 1.19 0.52 80.21 +1.11 +0.17 -2.89 +5.22 +9.34 +23.13 -22.18/+8.93
MDLZ Mondelez International 57.88 3.24% 2024-12-31Q 66.8 20.57 2.78 0.54 77.4 +2.90 -2.56 -10.12 -19.14 -12.90 -20.55 -3.30/+33.38
CL Colgate-Palmolive 88.69 2.26% 2025-01-21Q 57.5 25.38 166.33 0.44 72.46 +2.70 -3.63 -6.56 -11.72 -9.57 +10.34 -10.15/+23.24
DEO Diageo plc (ADR) 118.79 4.24% 2024-08-30S 291.2 16.78 6.44 0.67 66.08 +0.47 -5.32 -1.08 -14.79 -7.55 -14.21 -4.04/+30.24
TGT Target 133.61 3.36% 2025-02-12Q 47.6 14.13 4.21 1.17 61.22 -5.66 +1.62 +6.88 -14.81 -10.77 -3.28 -10.03/+36.11
MNST Monster Beverage Corporation 49.42 - 31.83 8.35 0.74 48.06 -0.64 -4.45 -8.58 -8.57 -2.89 -13.57 -12.34/+23.89
KDP Keurig Dr Pepper 31.62 2.94% 2025-01-03Q 56.4 18.93 1.7 0.62 42.89 +4.08 -2.32 -3.18 -14.40 -4.12 -0.85 -9.50/+21.06
KMB Kimberly-Clark 127.22 3.85% 2024-12-06Q 63.5 16.41 32.87 0.41 42.43 +2.22 -3.12 -8.09 -12.51 -11.43 +3.62 -7.51/+17.36
KR Kroger 58.36 2.18% 2024-11-15Q 33.7 19.94 3.39 0.48 42.23 -1.29 -5.64 -1.45 +3.24 +7.06 +27.04 -23.78/+8.96
RBGLY Reckitt Benckiser Group Plc ADR 12.21 3.24% 2024-08-05S 14.4 21.35 4.16 0.44 41.92 +1.16 +1.50 +0.16 -2.71 +7.39 -14.20 -16.13/+23.10
KVUE Kenvue Inc. 21.10 3.87% 2025-02-12Q 148.5 38.53 3.82 1.47 40.45 +1.20 -3.08 -12.38 -2.85 +15.62 +1.88 -16.26/+15.92
SYY Sysco 73.07 2.79% 2025-01-03Q 52.3 18.77 16.3 1.19 35.89 -0.71 -5.07 -3.59 -3.27 -0.75 -2.85 -5.53/+13.44
CCEP Coca-Cola Europacific Partners 77.07 2024-11-15 - 1772.08 336.28 0.91 35.53 +4.56 +2.53 -1.46 -2.10 +4.63 +14.09 -14.70/+6.81
KHC The Kraft Heinz Company 29.27 5.52% 2024-11-29Q 145.6 26.1 0.72 0.48 35.39 +2.67 -4.10 -7.98 -18.69 -11.62 -21.06 -3.07/+33.11
STZ Constellation Brands Inc. 184.31 2.19% 2025-02-07Q 107.9 49.62 4.27 0.92 33.31 +1.38 -19.03 -23.10 -23.69 -24.91 -27.42 -4.23/+49.13
GIS General Mills 59.63 4.02% 2025-01-10Q 52.2 12.86 3.54 0.11 32.87 +1.93 -6.26 -8.26 -14.73 -7.38 -5.57 -2.83/+27.28
HSY Hershey 152.89 3.56% 2024-11-18Q 62.6 17.74 7.51 0.38 30.94 -3.36 -10.20 -12.54 -17.66 -20.02 -19.73 -1.69/+38.61
K Kellanova 81.78 2.80% 2024-12-02Q 78.5 28.03 7.7 0.38 28.19 +0.33 +1.59 +0.75 +0.90 +41.10 +51.64 -35.85/+-0.23
EL Estee Lauder Cos. 77.86 1.79% 2024-11-29Q 249.3 139.41 5.51 1.02 27.95 +6.00 +4.71 +11.34 -13.53 -21.50 -38.12 -20.00/+105.18
CHD Church & Dwight Company 106.47 1.07% 2024-11-15Q 50.8 47.73 6.21 0.59 26.08 +4.98 +0.35 -4.85 +2.04 +3.76 +9.84 -9.75/+6.60
ADM Archer-Daniels-Midland 51.29 3.92% 2024-11-21Q 40.1 14.57 1.11 0.73 24.54 +0.39 +1.58 -3.46 -9.06 -20.10 -24.78 -5.63/+36.19
CLX Clorox 160.28 3.04% 2025-01-29Q 169.2 55.72 331.05 0.42 19.84 +1.72 -2.53 -5.33 -1.04 +18.60 +12.70 -20.39/+6.92
TSN Tyson Foods 55.71 3.57% 2025-02-28Q 88.4 24.9 1.08 0.81 19.83 +2.65 -3.98 -12.64 -7.17 -6.73 +4.92 -8.17/+20.05
MKC McCormick & Company 73.31 2.46% 2024-12-30Q 61.2 25.04 3.64 0.76 19.67 +2.69 -7.04 -5.50 -8.57 -0.38 +12.73 -12.86/+16.61
HRL Hormel Foods 29.93 3.88% 2025-01-13Q 79.0 20.47 2.05 0.26 16.43 -0.40 -5.52 -2.41 -7.02 -5.85 -2.32 -4.74/+23.15
BF.B Brown-Forman Corporation 34.29 2.66% 2024-12-06Q 43.0 16.08 4.35 0.75 16.21 +1.27 -16.93 -17.11 -29.98 -21.14 -37.20 -2.60/+77.81
DLTR Dollar Tree Inc. 72.07 - - 2 0.90 15.5 -1.14 -1.19 +8.54 +5.67 -32.37 -44.77 -16.07/+109.82
DG Dollar General Corporation 68.44 3.41% 2025-01-07Q 38.5 11.41 2.07 0.44 15.05 -4.09 -10.42 -8.66 -15.09 -44.09 -48.24 -2.94/+145.57
PFGC Performance Food Group 87.73 - 32.11 3.22 1.43 13.67 +3.95 +3.96 +0.16 +5.39 +34.35 +23.74 -29.78/+5.37
CAG ConAgra Foods 25.82 5.42% 2025-01-27Q 138.6 25.53 1.4 0.29 12.32 -0.46 -4.76 -5.84 -14.84 -12.86 -9.78 -1.82/+28.74
CCHGY Coca Cola HBC AG ADR 34.02 2.81% 2024-05-31A 52.6 19.03 4.1 1.28 12.32 +1.56 +0.49 -3.09 -7.44 -4.03 +16.02 -19.47/+10.46
CPB Campbell Soup 38.98 3.97% 2025-01-02Q 84.6 21.45 3.05 0.20 11.62 +3.30 -6.07 -13.93 -19.63 -15.99 -9.66 -3.51/+35.47
ACI Albertsons Companies 19.64 3.06% 2025-01-24Q - 11.35 3.48 0.44 11.38 -1.55 +0.61 +1.39 +3.37 -1.80 -10.73 -13.44/+14.15
BG Bunge Limited 79.54 3.43% 2025-02-18Q 34.6 10.05 1.09 0.70 11.11 -2.07 +0.56 -9.25 -11.18 -28.93 -14.18 -4.76/+44.48
SJM J.M. Smucker 102.14 4.23% 2024-11-15Q 87.3 20.72 1.43 0.28 10.87 +1.23 -7.05 -9.85 -16.09 -13.43 -20.94 -2.28/+31.80
TAP Molson Coors Brewing 55.23 3.20% 2024-12-06Q 32.3 12.38 0.81 0.86 10.83 +5.32 -6.93 -8.50 -1.38 +5.40 -11.62 -10.94/+25.26
MHGVY Mowi ASA ADR 18.38 2.22% 2024-11-18Q - - - 1.34 9.5 +8.24 +6.55 +0.27 +1.60 +13.53 -1.37 -13.54/+7.70
INGR Ingredion Incorporated 135.11 2.37% 2024-10-01Q 29.8 16.22 2.22 0.75 8.8 +3.29 -2.23 -7.76 +0.63 +13.51 +22.95 -20.66/+15.05
LW Lamb Weston Holdings Inc. 60.08 2.51% 2025-01-31Q 59.5 23.35 5.16 0.73 8.57 -1.07 -3.24 -21.89 -23.19 -22.46 -45.00 -11.80/+84.10
COTY Coty Inc. Class A 7.14 - 40 1.55 1.89 6.21 +7.05 +1.42 -2.46 -7.27 -28.31 -40.99 -7.70/+86.27
CALM Cal-Maine Foods Inc. 113.63 5.32% 2025-01-29Q - 8.71 2.68 -0.11 5.57 +11.48 +10.44 +18.41 +22.50 +74.28 +109.84 -53.02/+0.38
LANC Lancaster Colony Corporation 171.10 2.23% 2024-12-05Q 65.8 29.41 4.97 0.36 4.72 +2.61 -5.31 -8.20 -2.66 -6.98 -0.47 -4.62/+25.84
IPAR Inter Parfums 138.59 2.18% 2024-12-16Q 61.0 29.58 5.67 1.20 4.44 +7.55 +8.47 +3.37 +14.90 +11.82 +1.71 -21.79/+13.10
NWL Newell Brands 10.12 2.76% 2024-11-29Q - - 1.48 0.89 4.21 +3.69 +1.00 +10.96 +28.59 +57.88 +24.17 -46.79/+16.40
FLO Flowers Foods 19.39 4.99% 2024-11-29Q 84.9 16.88 2.88 0.39 4.08 +2.05 -5.18 -13.55 -15.55 -13.55 -13.32 -2.53/+34.71
LAUR Laureate Education Inc. 18.74 - 11.6 3.16 0.85 2.82 +3.88 +2.07 -4.00 +18.38 +25.86 +47.44 -33.19/+6.62
JJSF J & J Snack Foods 143.98 2.15% 2024-12-17Q 68.9 32.58 2.95 0.66 2.8 +1.54 -10.09 -15.88 -14.59 -14.11 -11.20 -7.47/+25.57
SPB Spectrum Brands Holdings 85.53 2.20% 2024-11-26Q 36.7 10.86 1.12 1.21 2.4 +2.33 +0.12 -5.44 -6.50 +1.30 +9.65 -11.73/+13.11
TR Tootsie Roll Industries 31.24 1.15% 2024-12-18Q 27.4 23.96 2.57 0.23 2.23 +2.53 -1.79 -6.05 +3.20 +4.17 -6.44 -11.72/+12.84
CCU Compania Cervecerias Unidas (United Breweries) 11.66 4.25% 2024-11-22S 76.3 40.84 1.77 0.94 2.15 +0.43 -0.09 +6.87 +3.64 -2.35 -3.40 -14.24/+17.84
UTZ Utz Brands Inc Class A 14.24 1.75% 2024-12-16Q - - 2.86 1.01 2.01 +5.95 -10.10 -16.73 -18.40 -8.83 -11.77 -6.18/+40.73
EPC Edgewell Personal Care Company 33.72 1.81% 2024-12-03Q 25.8 16.85 1.02 0.89 1.64 +6.98 -1.17 -6.26 -5.70 -16.33 -10.08 -7.47/+23.07
FDP Fresh Del Monte Produce Inc. 31.68 3.16% 2024-11-14Q 303.1 95.67 0.76 0.41 1.52 +3.80 -4.92 -6.27 +7.28 +35.04 +26.72 -32.99/+11.33
ANDE The Andersons 44.40 1.77% 2025-01-02Q 22.4 12.62 1.13 0.60 1.51 +5.16 +11.70 -7.90 -7.92 -13.69 -15.93 -11.60/+38.42
KLG WK Kellogg Co 15.93 4.02% 2024-11-29Q 82.1 26.42 4.32 1.59 1.37 +2.44 -11.10 -15.54 -9.64 0.0 +24.84 -22.66/+54.61
UVV Universal 51.03 6.40% 2025-01-13Q 67.1 10.43 0.88 0.81 1.26 +1.43 -6.59 -10.61 +1.29 +0.33 -12.92 -11.44/+18.07
DOLE Dole plc 13.23 2.47% 2024-12-11Q 25.1 10.18 0.99 0.82 1.26 +7.47 -3.43 -13.98 -18.08 -1.71 +16.36 -19.05/+29.40
MGPI MGP Ingredients Inc. 36.05 1.33% 2024-11-15Q 10.0 7.47 0.86 0.65 0.79 +4.04 -9.88 -20.77 -41.72 -54.77 -59.84 -5.63/+157.71
HLF Herbalife 6.57 - 7.65 -0.69 1.19 0.66 -0.30 +1.39 -21.97 -6.14 -41.18 -47.06 -7.91/+102.44
SPTN SpartanNash Company 18.01 4.78% 2024-12-09Q 64.7 13.69 0.79 0.35 0.61 +3.33 -7.16 -4.00 -18.21 -9.18 -19.06 -3.97/+27.71
BGS B&G Foods 6.49 11.78% 2024-12-31Q - - 0.68 0.51 0.51 +0.31 -10.73 -0.76 -25.23 -20.66 -34.31 -5.70/+84.44
CVGW Calavo Growers 24.69 3.29% 2025-01-10Q - - 2.17 0.59 0.44 +5.78 -3.74 -9.13 -13.52 +2.24 -7.87 -17.78/+26.61
LMNR Limoneira 23.05 1.30% 2024-12-30Q - 57.47 2.3 0.52 0.42 +0.04 -12.36 -16.15 -17.35 +4.54 +26.37 -24.66/+26.77
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.74 7.38% 2024-10-24A 58.7 9.95 1.06 0.83 0.38 +4.18 +0.54 -9.66 -14.02 -24.14 -25.79 -6.02/+39.04
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.44 7.00% 2025-03-17Q - - 0.04 0.31 0.35 -0.21 +2.16 -2.60 -7.42 -6.82 -6.52 -4.85/+17.48
NUS Nu Skin Enterprises 7.01 3.46% 2024-11-29Q - - 0.49 1.19 0.35 +12.70 +6.21 -2.91 +10.74 -30.87 -59.67 -15.12/+175.32
ACU Acme United 37.20 1.64% 2025-01-06Q 12.5 7.23 1.29 0.71 0.14 +5.95 -1.82 -13.41 -9.71 -3.33 -23.75 -11.69/+37.07
ETF
SPY S&P 500 ETF TRUST ETF 597.58 1.19% 2024-12-20Q - 32.8 10.22 1.00 631.51 +2.94 +1.09 +0.35 +2.22 +8.85 +23.87 -21.37/+1.92
IVV iShares Core S&P 500 ETF 600.26 1.29% 2024-12-17Q - 22.74 4.06 1.00 597.44 +2.90 +1.17 +0.30 +2.18 +8.75 +23.85 -21.35/+1.97
VOO Vanguard S&P 500 Etf 549.46 1.23% 2024-12-23Q - 22.75 4.05 1.00 554.3 +2.92 +0.81 +0.36 +2.25 +8.90 +23.95 -21.41/+1.91
VTI Vanguard Total Stock Market ETF 296.20 1.25% 2024-12-23Q - 22.11 3.68 1.03 450.35 +3.10 +1.00 -0.10 +2.53 +9.27 +23.65 -21.19/+2.28
QQQ Invesco QQQ Trust 521.74 0.56% 2024-12-23Q - 31.56 7.08 1.09 324.42 +2.87 +0.59 +3.15 +5.51 +9.78 +23.88 -22.77/+3.34
VUG Vanguard Growth ETF 415.91 0.47% 2024-12-23Q - 35.1 9.12 1.12 144.99 +2.11 -0.45 +2.94 +6.05 +12.06 +29.98 -25.98/+3.07
VEA Vanguard FTSE Developed Markets ETF 48.57 3.32% 2024-12-20Q - 12.51 1.34 0.91 140.44 +2.19 +2.10 -1.88 -6.29 -3.48 +3.83 -5.48/+9.93
VTV Vanguard Value ETF 174.68 2.25% 2024-12-23Q - 17.07 2.64 0.89 132.55 +4.14 +2.58 -3.00 -1.77 +6.38 +19.19 -16.04/+4.41
AGG iShares Core U.S. Aggregate Bond ETF 96.92 3.74% 2024-12-18M - - - 0.20 119.96 +1.02 -0.04 -0.91 -2.61 -1.15 -1.12 -2.14/+5.28
IEFA iShares Core MSCI EAFE ETF 71.36 3.44% 2024-12-17S - 3621.09 219.48 0.89 119.6 +2.31 +2.13 -1.29 -6.56 -3.54 +3.59 -5.22/+10.46
BND Vanguard Total Bond Market ETF 71.95 3.67% 2024-12-24M - - - 0.22 119.12 +1.00 -0.36 -0.88 -2.56 -1.06 -0.99 -2.20/+5.17
IWF iShares Russell 1000 Growth ETF 406.98 0.49% 2024-12-17Q - 33.96 10.67 1.08 107.32 +2.22 -0.09 +3.26 +6.31 +12.52 +30.35 -25.99/+3.08
IJH iShares Core S&P Mid-Cap ETF 64.70 1.32% 2024-12-17Q - 17.34 1.89 1.13 98.46 +4.54 +3.75 -2.81 +1.65 +8.23 +20.01 -17.63/+5.61
VIG Vanguard Dividend Appreciation FTF 199.15 1.71% 2024-12-23Q - 21.61 4.29 0.85 87.59 +3.27 +0.93 -1.63 -1.18 +6.28 +15.80 -15.32/+3.04
VWO Vanguard FTSE Emerging Markets ETF 43.80 3.24% 2024-12-20Q - 6.99 1.26 0.66 84.16 +2.31 -1.35 -3.55 -8.43 -0.30 +10.52 -11.35/+13.17
VGT Vanguard Information Technology ETF 627.47 0.58% 2024-12-18Q - 32.62 7.62 1.15 78.9 +2.29 -0.66 +0.95 +3.96 +9.54 +25.57 -24.48/+3.38
VXUS Vanguard Total International Stock 59.50 3.35% 2024-12-20Q - 12.91 1.33 0.85 78.66 +2.18 +1.05 -2.31 -6.83 -2.83 +5.42 -6.90/+10.12
IEMG iShares Core MSCI Emerging Markets ETF 52.38 3.37% 2024-12-17S - 41.03 1.53 0.73 78.03 +2.32 -0.57 -3.38 -8.62 -2.37 +8.22 -9.63/+12.64
RSP Invesco S&P 500 Equal Weight ETF 180.04 1.48% 2024-09-23Q - 19.1 2.59 1.06 73.98 +3.92 +1.91 -2.96 -1.01 +6.91 +15.54 -14.96/+4.51
IWM iShares Russell 2000 ETF 225.46 1.16% 2024-12-17Q - 14.82 1.68 1.17 73.07 +3.98 +1.60 -5.57 -0.08 +3.98 +17.16 -16.83/+8.66
XLK Technology Select Sector SPDR ETF 234.11 0.66% 2024-12-23Q - 32.69 8.23 1.12 73.04 +2.33 -0.78 +0.22 +1.39 +5.99 +16.96 -18.97/+3.32
SCHD Schwab US Dividend Equity ETF 27.99 3.78% 2024-12-11Q - 14.61 2.71 0.86 67.69 +3.63 +2.57 -4.63 -2.85 +3.53 +9.64 -10.79/+6.18
ITOT iShares Core S&P Total U.S. Stock Market ETF 131.47 1.26% 2024-12-17Q - 21.96 3.7 1.03 65.62 +3.13 +1.29 -0.14 +2.58 +9.22 +23.77 -21.31/+2.31
VB Vanguard Small Cap ETF 248.52 1.27% 2024-12-23Q - 16.44 2.21 1.15 62.81 +4.37 +2.38 -3.57 +2.53 +9.38 +19.65 -18.45/+5.97
BNDX Vanguard Total International Bond ETF 48.90 4.20% 2024-12-24M - 6.07 0.17 0.19 61.72 +0.76 -2.49 -2.28 -2.67 -0.37 +0.23 -1.45/+3.68
VYM Vanguard High Dividend Yield Indx ETF 131.69 2.67% 2024-12-20Q - 15.93 2.4 0.84 61.53 +4.42 +3.60 -1.44 +0.20 +7.56 +17.98 -16.87/+2.57
IBIT iShares Bitcoin Trust ETF 59.62 - - - 4.18 58.49 +10.74 +8.78 +5.54 +52.60 +55.26 +150.50 -63.07/+3.57
IVW iShares S&P 500 Growth ETF 103.83 0.51% 2024-12-17Q - 32.37 9.37 1.06 57.72 +2.72 +1.04 +4.23 +6.47 +12.76 +33.80 -28.14/+1.74
SPLG SPDR Portfolio S&P 500 ETF 70.29 1.26% 2024-12-27Q - 32.81 10.22 1.00 55.05 +2.91 +0.80 +0.34 +2.24 +8.86 +23.84 -21.38/+1.93
TLT iShares 20+ Year Treasury Bond ETF 87.19 4.31% 2024-12-18M - - - 0.30 51.06 +2.02 -1.27 -3.54 -6.80 -4.92 -4.23 -2.64/+16.57
XLF Financial Select Sector SPDR 50.23 1.38% 2024-12-23Q - 11.82 1.5 1.07 49.68 +6.15 +3.55 -0.99 +5.48 +17.22 +32.43 -26.44/+2.77
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.23 4.43% 2024-12-24M - 412.13 35.27 0.35 49.08 +1.06 -0.47 -0.98 -2.79 -0.64 -0.09 -3.03/+5.02
VT Vanguard Total World Stock ETF 119.48 1.94% 2024-12-20Q - 21.23 3.43 0.95 41.27 +2.86 +1.16 -0.92 -0.90 +4.75 +16.61 -16.19/+3.48
SCHF Schwab International Equity ETF 18.81 4.17% 2024-12-13S - 13.12 1.38 0.89 40.7 +2.23 +2.17 -2.49 -6.93 -51.86 -47.95 -5.74/+10.66
VEU Vanguard FTSE All-World ex-US ETF 57.94 3.23% 2024-12-20Q - 13.4 1.4 0.83 40.44 +2.20 +1.13 -2.11 -6.71 -2.62 +5.87 -7.35/+10.13
QQQM Invesco NASDAQ 100 ETF 214.78 0.60% 2024-12-23Q - 31.56 7.08 1.14 39.76 +2.84 +0.58 +3.17 +5.53 +9.83 +23.87 -22.78/+3.32
VNQ Vanguard Real Estate Index Fund ETF 89.65 3.83% 2024-12-23Q - 37.66 2.16 1.06 38.53 +4.79 +0.36 -6.85 -8.06 +0.97 +4.98 -12.69/+11.08
SCHG Schwab U.S. Large-Cap Growth ETF 28.29 1.24% 2024-12-11Q - 51.06 13.47 1.10 38.03 +2.09 -0.04 +2.91 +6.51 -71.85 -66.92 -27.21/+3.00
JEPI JPMorgan Equity Premium Income ETF 58.50 7.24% 2024-12-31M - 27.59 5.68 0.61 37.74 +2.52 +0.52 -2.76 -2.34 +3.05 +5.48 -6.46/+4.07
XLV Health Care Select Sector SPDR 140.18 1.63% 2024-12-23Q - 28.31 5.13 0.68 37.65 +0.39 +1.58 -2.76 -8.46 -5.20 +0.52 -3.02/+13.88
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.63 5.02% 2024-12-19M - - - -0.00 36.75 +0.10 +0.33 -0.10 -0.04 -0.04 -0.03 -0.37/+0.22
XLE The Energy Select Sector SPDR Fund 93.96 3.08% 2024-12-23Q - 10.83 1.98 1.21 36.02 +6.30 +11.67 -3.40 +4.01 +1.72 +17.20 -15.94/+5.33
VCSH Vanguard Short-Term Corporate Bond ETF 78.13 3.96% 2024-12-24M - - 1.15 0.15 35.66 +0.44 +0.03 -0.05 -0.89 +0.51 +1.14 -2.38/+1.80
VTEB Vanguard Tax-Exempt Bond ETF 49.94 3.14% 2024-12-02M - - - 0.20 35.32 +0.46 -0.30 -1.34 -1.62 -0.93 -1.01 -0.90/+2.46
SPYG SPDR Portfolio S&P 500 Growth ETF 89.89 0.64% 2024-09-23Q - 32.53 9.47 1.06 35.03 +2.70 +0.84 +4.16 +6.40 +12.74 +33.78 -28.10/+1.78
BSV Vanguard Short-Term Bond ETF 77.32 3.32% 2024-12-02M - 15.94 2.02 0.07 33.64 +0.44 0.0 0.0 -0.92 +0.27 +0.61 -2.07/+2.20
SCHB Schwab U.S. Broad Market ETF 23.21 2.96% 2024-12-11Q - 31.84 8.69 1.03 33.37 +3.16 +1.35 -0.09 +2.61 +9.74 +25.87 -21.38/+2.24
IUSB iShares Core Total USD Bond Market ETF 45.20 4.04% 2024-12-18M - - 1.54 0.23 31.9 +0.96 0.0 -0.90 -2.48 -0.94 -0.75 -2.19/+4.95
VGIT Vanguard Intermediate-Term Government Bond ETF 58.01 3.67% 2024-12-24M - - - 0.09 31.15 +0.87 -0.24 -0.58 -2.42 -1.19 -1.39 -1.69/+4.84
SGOV iShares 0-3 Month Treasury Bond ETF 100.54 5.09% 2024-12-18M - - - 0.00 30.87 +0.09 +0.34 -0.05 -0.02 -0.05 -0.04 -0.39/+0.21
DGRO iShares Core Dividend Growth ETF 62.59 2.24% 2024-12-17Q - 20.61 6.75 0.89 30.72 +3.52 +1.97 -2.60 -2.03 +5.46 +15.74 -15.14/+3.98
LQD iShares iBoxx USD Investment Grade Corporate Bond 106.78 4.45% 2024-12-18M - - - 0.43 28.78 +1.31 -0.19 -1.49 -3.24 -0.05 +1.63 -2.47/+6.83
JPST JPMorgan Ultra-Short Income ETF 50.49 5.15% 2024-12-31M - 11.75 1.14 0.03 28.24 +0.14 -0.02 -0.06 -0.18 +0.04 +0.22 -0.57/+0.51
TQQQ PROSHARES TRUST 83.14 1.27% 2024-12-23Q - 31.56 6.93 3.39 26.25 +8.21 +0.13 +6.25 +11.39 +17.00 +52.44 -42.42/+12.81
SPYV SPDR Portfolio S&P 500 Value ETF 52.01 2.03% 2024-09-23Q - 15.84 2.23 0.94 25.07 +3.15 +0.52 -4.87 -3.42 +3.63 +12.16 -12.25/+6.55
SMH VanEck Vectors Semiconductor ETF 258.25 0.42% 2024-12-23A - 48.64 7.68 1.30 25.05 +4.48 +6.40 +5.57 +2.68 +4.07 +37.97 -33.60/+9.61
MGK Vanguard Mega Cap Growth ETF 346.91 0.42% 2024-12-23Q - 37.12 10.51 1.12 23.52 +1.95 -0.62 +3.28 +5.84 +11.53 +29.42 -25.79/+3.37
XLY Consumer Discretionary Select Sector SPDR 229.22 0.70% 2024-12-23Q - 25.05 6.12 1.21 23.51 +3.80 +0.14 +5.10 +14.89 +22.05 +31.07 -27.37/+4.83
VONG Vanguard Russell 1000 Growth Index Fund 104.72 0.55% 2024-12-23Q - 34.38 10.92 1.08 23.26 +2.18 -0.27 +3.23 +6.27 +12.43 +30.28 -26.02/+3.10
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 57.27 9.50% 2024-12-31M - 39.46 9.59 0.82 21.38 +2.30 +0.12 +1.24 +3.62 +5.68 +11.44 -16.76/+1.64
SPDW SPDR Portfolio Developed World ex-US ETF 34.66 2.81% 2024-06-24S - 13.54 1.39 0.91 21.31 +2.18 +0.46 -1.76 -6.10 -2.97 +4.27 -5.86/+9.64
XLI Industrial Select Sector SPDR 137.75 1.39% 2024-12-23Q - 21.27 4.87 1.09 21.24 +4.89 +2.94 -3.43 -1.09 +10.31 +22.50 -20.18/+4.91
VXF Vanguard Extended Market Index ETF 197.42 1.06% 2024-12-23Q - 16.32 2.15 1.22 21.12 +4.48 +2.32 -2.95 +5.14 +12.62 +23.15 -20.79/+5.24
XLC Communication Services Select Sector SPDR Fund 97.39 1.00% 2024-12-23Q - 19.85 2.63 1.02 21.12 +1.65 -0.58 +0.53 +6.75 +14.43 +30.15 -25.74/+5.42
SDY SPDR Dividend ETF 133.77 2.54% 2024-12-20Q - 19.78 3.06 0.87 20.39 +3.91 +0.82 -6.00 -6.90 +1.64 +8.28 -9.16/+7.98
IUSV iShares Core S&P US Value ETF 94.30 2.12% 2024-12-17Q - 15.7 2.18 0.95 20.24 +3.33 +1.38 -4.72 -3.03 +3.98 +12.56 -12.61/+6.35
IYW iShares U.S. Technology ETF 161.29 0.20% 2024-12-17Q - 32.83 8.25 1.14 20.14 +2.18 -0.45 +1.41 +3.92 +8.97 +25.98 -24.95/+3.21
USHY iShares Broad USD High Yield Corporate Bond ETF 37.19 6.82% 2024-12-18M - 23.8 2.21 0.46 19.53 +1.31 +1.25 -0.11 -0.56 +3.11 +7.95 -4.41/+1.43
VGSH Vanguard Short-Term Government Bond ETF 58.26 4.18% 2024-12-24M - - - 0.02 19.42 +0.29 +0.03 +0.09 -0.63 +0.17 -0.07 -1.37/+1.49
VGK Vanguard FTSE Europe ETF 65.07 3.54% 2024-12-20Q - 3621.09 8.94 0.98 19.21 +2.63 +2.84 +0.40 -6.45 -3.84 +4.13 -5.64/+10.77
SHV iShares Short Treasury Bond ETF 110.34 5.02% 2024-12-18M - - - 0.00 19.12 +0.10 +0.33 -0.06 -0.07 -0.05 -0.07 -0.39/+0.27
VOE Vanguard Mid-Cap Value ETF 166.27 2.06% 2024-12-23Q - 16.77 2.13 1.05 18.61 +4.47 +1.81 -4.52 -2.52 +6.52 +16.97 -15.73/+6.35
VHT Vanguard Health Care 258.53 1.46% 2024-12-18Q - 28.57 4.68 0.71 17.76 +0.41 +1.83 -2.75 -8.10 -4.57 +1.28 -3.27/+11.84
JAAA Janus Henderson AAA CLO ETF 50.92 6.33% 2024-12-23M - 7.19 2.3 0.03 17.63 +0.26 +0.16 -0.10 +0.24 +1.29 +5.05 -2.06/+0.14
XLU Utilities Select Sector SPDR ETF 78.84 2.85% 2024-12-23Q - 19.88 1.93 0.61 17.09 +4.31 +3.15 -3.20 -3.79 +12.42 +29.29 -24.99/+5.80
FBND Fidelity Total Bond ETF 44.92 4.72% 2024-12-30M - 10.16 1.1 0.25 17.07 +1.01 -0.55 -0.82 -2.01 +0.58 +3.03 -2.03/+5.30
XLP Consumer Staples Select Sector SPDR 77.24 2.82% 2024-12-23Q - 21.26 4.96 0.60 16.04 +1.18 -3.38 -5.62 -6.08 -1.09 +7.20 -7.35/+9.44
AVUV Avantis U.S. Small Cap Value ETF 99.32 1.61% 2024-12-17Q - 9.57 1.22 1.28 15.8 +4.89 +3.34 -5.21 +1.15 +3.87 +14.50 -15.57/+8.38
EMXC iShares MSCI Emerging Markets ex China ETF 56.21 1.86% 2024-12-17S - 47.38 1.2 0.91 15.42 +1.55 +0.41 -3.60 -7.90 -5.59 +4.19 -6.72/+12.52
MOAT VanEck Morningstar Wide Moat ETF 94.12 1.35% 2024-12-23A - 29.19 6.25 1.02 15.37 +3.28 -0.78 -3.42 -3.60 +6.65 +12.09 -12.81/+5.25
DGRW WisdomTree U.S. Dividend Growth Fund 82.40 1.41% 2024-12-31M - 22.37 5.59 0.87 15.0 +2.82 +0.88 -2.39 -2.73 +4.01 +15.44 -15.39/+4.23
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 229.74 0.65% 2024-12-17Q - 33.9 4.35 1.29 14.98 +5.29 +6.95 +6.28 +0.17 -2.83 -61.79 -20.11/+16.32
HYG iShares iBoxx $ High Yield Corporate Bond 79.46 5.95% 2024-12-18M - - - 0.45 14.7 +1.18 +1.12 -0.04 -0.43 +1.90 +2.97 -4.87/+1.15
PFF iShares U.S. Preferred Stock 31.75 6.26% 2024-12-18M - 3.66 0.71 0.59 14.68 +2.16 +0.32 -2.91 -5.17 -0.31 +0.83 -3.75/+5.80
IWY iShares Russell Top 200 Growth ETF 237.13 0.47% 2024-12-17Q - 34.95 11.18 1.07 14.31 +1.88 -0.45 +3.76 +5.95 +11.66 +30.77 -26.36/+3.34
GDX VanEck Gold Miners ETF 36.75 1.10% 2024-12-23A - 10.49 1.07 0.95 13.73 +2.17 +5.82 -4.00 -14.83 -1.71 +32.72 -30.15/+20.33
FTEC Fidelity MSCI Information Technology Index ETF 186.76 0.49% 2024-12-20Q - 35.32 9.16 1.15 13.61 +2.32 -0.65 +1.01 +4.07 +9.63 +25.79 -24.65/+3.32
VOOG Vanguard S&P 500 Growth ETF 374.47 0.48% 2024-12-23Q - 32.7 9.49 1.06 13.55 +2.72 +0.87 +4.31 +6.44 +12.75 +33.83 -28.17/+1.73
TIP iShares TIPS Bond ETF 107.18 3.01% 2024-12-18M - - - 0.25 13.35 +0.90 +0.60 -0.55 -1.99 -0.12 +0.15 -2.34/+3.62
VGLT Vanguard Long-Term Government Bond ETF 55.16 4.35% 2024-12-24M - - - 0.27 13.25 +1.83 -1.45 -3.18 -6.64 -5.48 -6.35 -2.47/+14.96
EWJ iShares MSCI Japan ETF 66.18 2.48% 2024-12-17S - - - 0.67 13.04 +1.44 -0.05 -2.60 -5.63 -5.40 +0.42 -8.40/+10.67
CGDV Capital Group Dividend Value ETF 35.82 1.64% 2024-12-26Q - 45.57 7.29 0.89 12.82 +2.49 +0.62 -2.08 -3.24 +5.85 +20.93 -18.40/+3.75
SCHV Schwab U.S. Large-Cap Value ETF 26.88 5.36% 2024-12-11Q - 18.99 5.44 0.94 12.05 +4.31 +3.07 -3.31 -1.54 -64.69 -61.44 -15.03/+4.87
SPHQ Invesco S&P 500 Quality ETF 68.11 1.15% 2024-09-23Q - 22.67 7.96 0.93 12.02 +2.98 +0.31 -0.34 +0.06 +6.86 +22.81 -21.00/+2.73
VTWO Vanguard Russell 2000 Index Fund 91.15 1.19% 2024-12-23Q - 15.35 1.92 1.17 11.99 +3.95 +1.22 -5.62 -0.15 +4.02 +17.19 -16.87/+8.74
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.58 5.21% 2024-12-31M - 12.13 1.59 0.05 11.92 +0.15 0.0 -0.04 +0.04 +0.09 +0.39 -0.60/+0.15
NOBL ProShares S&P 500 Dividend Aristocrats ETF 101.13 2.03% 2024-12-23Q - 23.49 4.47 0.92 11.86 +3.85 +0.37 -5.45 -6.33 +2.16 0.0 -7.99/+7.57
VTIP Vanguard Short-Term Inflation-Protected Securities 48.70 2.68% 2024-12-24Q - - - 0.11 11.74 +0.52 -0.29 -0.35 -0.47 +0.87 +2.44 -2.73/+1.46
SCHP Schwab U.S. Tips ETF 25.95 6.19% 2024-12-20M - - - 0.24 11.52 +1.01 +0.62 -0.84 -2.26 -50.33 -50.05 -1.89/+3.89
SCHO Schwab Short-Term U.S. Treasury ETF 24.17 7.48% 2024-12-20M - - - 0.02 11.32 +0.29 +0.33 +0.04 -0.62 -49.95 -50.09 -1.32/+1.51
HDV iShares Core High Dividend ETF 114.90 3.56% 2024-12-17Q - 16 4.81 0.80 11.25 +3.64 +2.64 -4.88 -3.74 +2.24 +12.21 -12.05/+5.92
STIP iShares 0-5 Year TIPS Bond ETF 101.15 3.12% 2024-12-18M - - - 0.11 10.79 +0.52 +0.78 +0.34 +0.11 +1.71 +2.53 -2.76/+0.37
SOXL Direxion Daily Semiconductor Bull 3X Shares 32.49 1.02% 2024-09-24Q - 37.68 5.42 3.98 10.74 +15.79 +19.01 +14.04 -7.88 -30.87 -6.80 -27.67/+115.70
AMLP Alerian MLP ETF 51.71 7.21% 2024-11-13Q - 11.32 1.84 1.45 10.34 +5.14 +8.75 +4.19 +9.76 +5.64 +21.70 -18.29/+-0.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 72.93 1.24% 2024-09-23Q - 31.61 9.01 1.01 9.94 +3.04 +0.93 +0.04 +2.13 +8.72 +23.32 -21.01/+2.07
SPEM SPDR Portfolio Emerging Markets ETF 38.26 2.63% 2024-06-24S - 41.97 1.43 0.66 9.75 +2.46 -2.62 -2.62 -7.25 +1.03 +12.07 -12.39/+12.08
GLDM SPDR Gold MiniShares Trust 53.53 - - - 0.19 9.62 -0.32 +2.98 -0.17 -0.69 +12.58 +33.06 -26.50/+3.29
PULS PGIM Ultra Short Bond ETF 49.67 5.61% 2024-12-27M - - - 0.04 9.59 +0.12 -0.12 -0.12 +0.34 +1.93 +5.01 -2.42/+0.28
IGV iShares Expanded Tech-Software Sector ETF 100.32 - 49.61 9.09 1.09 9.41 +3.20 -3.18 -5.39 +8.68 +18.23 +19.89 -24.28/+10.49
INDA iShares MSCI India ETF 51.18 1.56% 2024-12-17S - 47.38 1.2 0.76 9.36 -0.06 -4.19 -5.62 -9.51 -8.90 +3.21 -5.12/+16.24
QYLD Global X NASDAQ 100 Covered Call ETF 18.58 11.39% 2024-11-18M - 40.5 10.04 0.65 8.66 +2.03 +0.16 +2.65 +1.36 +4.56 +4.38 -14.37/+1.24
SCHZ Schwab US Aggregate Bond ETF 22.72 6.88% 2024-12-20M - - - 0.23 8.44 +1.02 -0.04 -0.92 -2.70 -50.63 -50.64 -2.01/+6.29
SCZ iShares MSCI EAFE Small-Cap ETF 60.86 3.51% 2024-12-17S - 3621.09 219.48 0.98 8.3 +2.58 +0.79 -2.75 -7.48 -4.58 +2.10 -3.50/+12.27
VDE Vanguard Energy ETF 132.76 3.02% 2024-12-18Q - 9.78 1.87 1.24 8.15 +6.19 +12.76 -2.94 +5.37 +2.43 +18.48 -16.76/+3.89
VYMI Vanguard International High Dividend Yield ETF 68.55 4.82% 2024-12-20Q - 11.6 1.28 0.81 8.07 +2.19 +1.87 -2.24 -5.85 -2.17 +5.56 -6.51/+8.36
XLG Invesco S&P 500 Top 50 ETF 50.48 0.72% 2024-09-23Q - 24.2 5.3 0.99 7.92 +1.98 -0.20 +2.77 +4.34 +10.19 +29.74 -25.38/+2.54
ONEQ Fidelity Nasdaq Composite Tracking Stock 77.40 0.65% 2024-12-20Q - 30.01 6.38 1.10 7.73 +2.56 +0.25 +3.27 +6.20 +10.87 +28.27 -25.13/+3.04
IJS iShares S&P Small-Cap 600 Value ETF 110.46 1.57% 2024-12-17Q - 13.94 1.72 1.18 7.67 +4.39 +1.47 -4.50 +0.94 +5.89 +13.01 -15.00/+7.98
JNK SPDR Bloomberg High Yield Bond ETF 96.45 6.57% 2024-12-19M - 1.65 1.01 0.47 7.65 +1.16 +1.12 -0.21 -0.66 +1.30 +2.19 -4.13/+1.50
SCHH Schwab U.S. REIT ETF 21.12 3.21% 2024-12-11Q - 37.25 2.14 1.05 7.48 +4.55 +1.10 -7.12 -8.89 +0.05 +5.13 -12.64/+12.03
SPLV Invesco S&P 500 Low Volatility ETF 70.90 1.94% 2024-11-18M - 20.11 2.96 0.72 7.36 +3.78 +0.91 -4.14 -3.05 +6.36 +12.49 -12.04/+5.98
VIGI Vanguard International Dividend Appreciation ETF 80.20 1.93% 2024-12-20Q - 18.31 1.5 0.78 7.32 +1.13 +0.34 -2.88 -7.81 -3.91 +2.10 -3.64/+11.08
VPL Vanguard FTSE Pacific ETF 71.18 3.15% 2024-12-20Q - 52.41 1.73 0.78 7.15 +1.87 +0.78 -3.93 -7.10 -5.78 +0.18 -5.07/+12.04
VDC Vanguard Consumer Staples ETF 209.43 2.58% 2024-12-18Q - 21.94 4.73 0.63 7.12 +1.33 -2.06 -4.90 -3.57 +1.27 +9.74 -9.49/+7.15
XLRE Real Estate Select Sector SPDR Fund (The) 41.08 3.40% 2024-12-23Q - 41.3 2.56 1.00 7.02 +4.85 +0.71 -6.83 -8.18 +1.41 +6.15 -13.41/+10.95
BINC BlackRock Flexible Income ETF 52.26 6.11% 2024-12-18M - - - 0.20 7.01 +0.62 +0.50 -0.72 -1.43 -0.48 +0.19 -1.40/+2.50
IAGG iShares International Aggregate Bond Fund 49.87 4.29% 2024-12-18A - 5248.66 465.55 0.17 6.97 +0.67 -0.32 -3.84 -3.97 -1.05 +1.26 -2.35/+5.67
VPU Vanguard Utilities ETF 170.17 2.94% 2024-12-18Q - 19.74 1.8 0.63 6.94 +4.42 +4.02 -3.34 -3.48 +11.51 +29.28 -24.75/+5.80
SPHY SPDR Portfolio High Yield Bond ETF 23.72 7.73% 2024-12-19M - 13.23 1.14 0.46 6.86 +1.24 +1.24 -0.21 -0.59 +1.19 +1.72 -3.79/+1.48
TLH iShares 10-20 Year Treasury Bond ETF 99.24 4.30% 2024-12-18M - - - 0.25 6.82 +1.62 -0.80 -2.70 -5.53 -3.08 -1.71 -2.31/+12.69
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.91 4.26% 2024-12-20Q - 13.24 2.34 1.03 6.77 +4.10 +1.62 -6.03 -4.98 +3.51 +14.14 -14.94/+8.22
ARKK ARK Innovation ETF 59.61 - 79.15 8.29 1.75 6.75 +3.72 +0.35 +6.05 +24.11 +27.84 +28.80 -38.18/+6.43
TFLO iShares Treasury Floating Rate Bond ETF 50.59 5.20% 2024-12-18M - - - -0.00 6.4 +0.12 +0.36 -0.02 +0.12 -0.02 -0.06 -0.45/+0.24
AVDV Avantis International Small Cap Value ETF 64.96 3.79% 2024-12-17S - 6.26 0.71 1.01 6.35 +1.72 +1.56 -2.93 -6.36 -2.87 +7.35 -8.25/+9.78
MGC Vanguard Mega Cap 300 Index ETF 216.45 1.14% 2024-12-23Q - 23.3 4.44 1.01 6.33 +2.71 +0.60 +1.14 +2.92 +9.19 +25.19 -22.35/+1.87
BXSL Blackstone Secured Lending Fund of Beneficial Inte 32.59 9.43% 2024-12-31Q - - - 0.43 6.24 +3.30 +1.09 +2.58 +5.50 +7.74 +15.36 -14.82/+2.73
BLV Vanguard Long-Term Bond ETF 68.30 4.68% 2024-12-02M - 24.52 3.64 0.45 5.93 +1.80 -1.23 -2.84 -5.92 -3.09 -1.68 -2.42/+12.55
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.04 4.92% 2024-12-31M - - - 0.00 5.7 +0.09 -0.08 -0.04 -0.05 +0.02 +0.01 -0.38/+0.85
VWOB Vanguard Emerging Markets Government Bond ETF 63.65 6.04% 2024-12-24M - - - 0.54 5.53 +1.05 -0.08 -1.06 -2.66 +0.38 +1.77 -3.41/+4.71
XLB Materials Select Sector SPDR 88.33 1.84% 2024-12-23Q - 21.7 2.82 1.07 5.47 +6.04 +3.21 -6.12 -9.53 -1.98 +7.42 -8.60/+10.80
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 39.38 4.28% 2024-09-24Q - - - 0.92 5.38 +5.58 -6.28 -11.92 -22.17 -21.63 -28.26 -7.29/+65.01
JQUA JPMorgan U.S. Quality Factor ETF 58.49 0.99% 2024-12-24Q - 26.72 8 0.94 5.36 +3.21 +0.86 -1.17 +1.58 +9.54 +19.15 -18.41/+3.15
IXN iShares Global Tech ETF 85.30 0.45% 2024-12-17S - 32.64 9.52 1.14 5.28 +1.71 -0.36 +2.30 +1.90 +5.00 +21.06 -21.86/+3.63
EWT iShares MSCI Taiwan ETF 52.03 5.50% 2024-12-17A - - - 0.85 5.27 +1.74 -0.36 -4.07 -8.17 -2.09 +17.74 -19.04/+10.88
PRMB Primo Brands Corporation Class A 32.79 1.12% 2024-11-22Q - 20.29 3.49 5.26 +6.46 +5.84 +13.38 +22.72 +66.70 +138.82 -25.56/+-0.95
NVDL GraniteShares 2x Long NVDA Daily ETF 68.58 - 51.68 35.79 3.26 5.23 +2.11 +1.63 -9.87 -7.15 +10.49 +251.99 -74.87/+33.71
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 55.21 1.21% 2024-12-23Q - 22.57 5.09 1.01 5.13 +2.47 +0.40 +0.78 +2.45 +9.67 +11.13 -15.25/+2.71
IHI iShares U.S. Medical Devices ETF 61.84 0.48% 2024-12-17Q - 36.07 4.87 0.90 4.91 +3.32 +5.15 +2.47 +2.54 +9.63 +11.62 -13.13/+-0.26
DSI iShares MSCI KLD 400 Social Index Fund 112.79 1.02% 2024-12-17Q - 27.51 5.22 1.03 4.9 +3.34 +1.14 -0.72 +2.16 +7.91 +21.40 -19.85/+2.65
ACWX iShares MSCI ACWI Ex US Index Fund 52.74 2.96% 2024-12-17S - 12.95 1.27 0.83 4.87 +2.21 +1.23 -1.99 -6.49 -1.97 +7.79 -7.70/+9.89
GDXJ VanEck Junior Gold Miners ETF 46.02 - 11.61 1.75 1.26 4.78 +1.54 +3.65 -4.80 -14.57 +0.26 +35.79 -32.89/+20.77
PPA Invesco Aerospace & Defense ETF 119.51 0.55% 2024-09-23Q - 23.29 3.63 0.94 4.64 +4.26 +2.84 -1.26 +0.18 +14.31 +31.84 -25.64/+4.50
PDI PIMCO Dynamic Income Fund 19.00 13.93% 2025-01-13M - - 1.28 0.80 4.62 +0.80 +3.43 -1.40 -4.47 +0.32 +1.77 -4.37/+10.00
FDL First Trust Morningstar Dividend Leaders Index Fun 41.12 4.33% 2024-12-13Q - 16.12 1.86 0.89 4.58 +3.55 +2.36 -5.12 -3.11 +4.00 +18.95 -14.81/+7.17
PGX Invesco Preferred ETF 11.63 6.04% 2024-11-18M - 0 0.6 0.56 4.49 +2.56 -0.09 -2.68 -6.66 -1.19 0.0 -3.44/+7.82
CWB SPDR Bloomberg Barclays Convertible Securities ETF 79.90 1.82% 2024-12-19M - 12.55 1.49 0.78 4.47 +2.63 +1.18 -1.50 +2.83 +9.21 +12.36 -13.08/+2.93
FDVV Fidelity High Dividend ETF 50.88 2.91% 2024-12-20Q - 25.98 8.97 1.02 4.44 +3.10 +2.07 -2.81 -1.62 +5.76 +21.20 -17.96/+3.74
XMMO Invesco S&P MidCap Momentum ETF 129.69 0.30% 2024-09-23Q - 17.38 2.51 1.02 4.4 +4.87 +4.03 -3.47 +3.86 +12.26 +41.23 -31.90/+5.74
DFSV Dimensional US Small Cap Value ETF 31.70 1.32% 2024-12-17Q - 13.97 1.4 1.13 4.34 +4.97 +3.73 -4.83 +1.21 +4.11 +13.13 -14.35/+7.98
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.60 4.21% 2024-12-23A - - - 0.39 4.32 +1.12 +2.49 -0.22 +0.97 -0.44 +2.64 -7.39/+6.99
EDV Vanguard Extended Duration Treasury ETF 66.97 4.53% 2024-10-01Q - - - 0.41 4.29 +2.51 -3.64 -5.80 -10.12 -9.27 -10.81 -3.60/+25.38
BOND PIMCO Active Bond ETF 90.35 5.02% 2024-12-31M - 12.13 1.59 0.26 4.26 +1.11 -0.58 -1.22 -2.89 -1.64 -1.24 -1.63/+5.50
VOX Vanguard Communication Services ETF 157.65 0.98% 2024-12-18Q - 19.85 2.58 1.05 4.24 +1.62 +0.86 +3.02 +7.11 +15.38 +30.66 -26.13/+4.02
SPMO Invesco S&P 500 Momentum ETF 98.65 0.44% 2024-09-23Q - 19.18 3.2 0.92 4.2 +3.21 +3.21 +3.21 +4.87 +14.34 +45.01 -33.09/+0.11
SPGP Invesco S&P 500 GARP ETF 110.22 1.32% 2024-09-23Q - 12.53 2.82 1.09 4.07 +4.35 +5.08 -0.87 +2.71 +6.43 +15.27 -14.86/+2.43
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 57.81 3.53% 2024-12-17S - 20.48 2.38 0.53 4.02 +1.10 -0.34 -3.05 -6.85 -0.53 +6.98 -7.68/+10.24
IYR iShares U.S. Real Estate ETF 93.86 2.69% 2024-12-17Q - 38.27 2.38 1.05 4.02 +4.88 +1.59 -6.48 -7.93 +1.02 +6.27 -13.43/+10.85
ACWV iShares MSCI Global Min Vol Factor ETF 109.42 2.33% 2024-12-17S - 20.63 4.75 0.64 3.98 +2.03 +0.11 -3.98 -5.12 +2.19 +9.23 -8.62/+5.69
IDV iShares International Select Dividend ETF 27.81 6.39% 2024-12-17Q - 9.63 0.94 0.88 3.95 +3.00 +2.39 -1.63 -6.27 -2.97 +2.09 -3.54/+10.18
DIVO Amplify CPW Enhanced Dividend Income ETF 41.54 4.53% 2024-11-27M - 20.04 3.95 0.77 3.89 +3.41 +2.16 -1.94 -0.67 +4.45 +12.97 -12.76/+3.23
BITX 2x Bitcoin Strategy ETF 63.92 13.00% 2024-12-16M - - - 3.85 3.83 +21.47 +13.39 -0.41 +95.12 +64.53 +199.39 -71.51/+13.89
IYF iShares U.S. Financials ETF 115.80 1.28% 2024-12-17Q - 10.9 1.32 1.07 3.83 +6.74 +4.84 -1.64 +5.53 +16.69 +35.39 -28.08/+3.54
DXJ WisdomTree Japan Hedged Equity Fund 107.70 3.61% 2024-12-26Q - 7.8 0.99 0.51 3.76 +0.31 -2.22 -2.49 -1.03 -5.03 +13.51 -20.80/+9.38
REET iShares Global REIT ETF 24.02 3.70% 2024-12-17Q - 35.87 1.91 1.05 3.7 +3.36 +0.84 -7.04 -9.26 -1.76 +2.52 -9.28/+13.41
VNQI Vanguard Global ex-U.S. Real Estate ETF 39.31 20.84% 2024-12-20Q - 34.4 0.81 0.82 3.48 +2.66 +0.23 -7.44 -13.30 -7.33 -2.87 -3.31/+21.17
URA Global X Uranium ETF 28.03 2.80% 2024-12-30S - 34.5 4.01 1.02 3.43 +3.17 +0.21 -15.37 -16.23 -0.60 -7.89 -18.71/+21.26
EWY iShares MSCI South Korea ETF 54.83 2.69% 2024-12-17A - - - 1.10 3.4 +2.45 +4.76 -5.68 -11.66 -15.94 -7.48 -7.46/+26.78
SPHD Invesco S&P 500 High Dividend Low Volatility 48.73 3.50% 2024-11-18M - 16.59 1.98 0.88 3.38 +3.50 +0.58 -4.71 -4.58 +4.71 +16.13 -16.19/+6.48
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.37 5.00% 2024-12-19M - - - 0.01 3.34 +0.10 +0.34 0.0 0.0 +0.08 -0.01 -0.41/+0.23
FELG Fidelity Enhanced Large Cap Growth ETF 35.87 0.44% 2024-12-20Q - 30.25 9.72 0.99 3.24 +1.99 +0.14 +3.85 +6.06 +12.69 0.0 -27.10/+2.90
AIRR First Trust RBA American Industrial Renaissance ET 82.18 0.17% 2024-12-13Q - 16.71 2.28 1.26 3.2 +7.30 +5.40 -3.51 +6.42 +15.67 +51.26 -35.15/+5.80
EPI WisdomTree India Earnings Fund 44.03 1.10% 2024-12-26Q - 47.38 1.2 0.81 3.16 +0.32 -4.53 -5.54 -9.61 -9.68 +4.83 -6.80/+15.81
EWZ iShares MSCI Brazil ETF 23.55 9.21% 2024-12-17S - - - 1.14 3.14 +3.79 +1.99 -14.39 -16.49 -15.89 -28.55 -5.48/+44.93
IYH iShares U.S. Healthcare ETF 59.31 2.16% 2024-12-17Q - 28.5 5.09 0.69 3.12 +0.27 +1.73 -2.35 -8.33 -4.57 +1.41 -3.25/+12.27
KBWB Invesco KBW Bank ETF 69.91 2.33% 2024-12-23Q - 10.72 0.99 1.18 3.05 +8.27 +6.68 -0.99 +11.30 +21.41 +44.89 -33.44/+2.67
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.90 6.24% 2024-12-27M - - - 0.53 3.05 +1.16 +0.45 -0.28 -1.10 +0.94 -0.14 -6.64/+1.97
XYLD Global X S&P 500 Covered Call ETF 42.48 9.14% 2024-11-18M - 32.72 9.72 0.65 3.05 +1.63 -1.21 +1.24 +1.41 +4.42 +6.25 -10.71/+2.24
FBCG Fidelity Blue Chip Growth ETF 47.29 0.24% 2024-12-20Q - 38.12 12.23 1.29 2.95 +1.79 +0.32 +4.19 +7.50 +13.87 0.0 -30.39/+2.53
CSQ Calamos Strategic Total Return Fund 18.14 6.78% 2024-12-30M - - 4.17 1.35 2.88 +3.42 +1.57 +0.72 +2.95 +6.58 +20.29 -18.52/+2.09
USRT iShares Core U.S. REIT ETF 57.20 3.05% 2024-12-17Q - 36.66 1.91 1.07 2.82 +3.74 +0.56 -6.75 -7.49 +2.16 +10.17 -14.13/+10.52
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 25.93 1.17% 2024-12-20A - - - 0.31 2.76 +3.84 -3.07 -2.63 -6.69 +6.66 +14.63 -16.85/+37.76
SPYI NEOS S&P 500 High Income ETF 51.68 11.84% 2024-12-24M - 22.38 3.95 0.70 2.73 +2.26 0.0 -0.54 -0.65 +2.07 +5.69 -10.26/+2.13
AIQ Global X Artificial Intelligence & Technology ETF 39.46 0.14% 2024-12-30S - 33.72 6.38 1.09 2.71 +3.30 +0.54 +1.99 +4.47 +12.42 +25.87 -23.95/+3.02
MLPX Global X MLP & Energy Infrastructure ETF 66.05 3.18% 2024-12-30Q - 11.31 1.57 1.29 2.69 +6.19 +10.82 +2.88 +15.33 +24.51 +50.70 -34.72/+-0.61
COPX Global X Copper Miners ETF 39.83 1.74% 2024-12-30S - 20.7 1.17 1.36 2.69 +1.68 +2.36 -6.48 -13.05 -8.04 +12.86 -14.89/+32.81
BOTZ Global X Robotics and Artificial Intelligence ETF 33.03 0.14% 2024-06-27S - 51.68 13.43 1.20 2.68 +3.90 +2.29 -1.14 +3.06 +7.07 +15.05 -19.47/+3.74
TNA Direxion Dialy Small Cap Bull 3X Shares 44.01 0.99% 2024-09-24Q - 14.45 2.19 3.47 2.68 +11.81 +2.64 -18.17 -5.82 -0.09 +28.23 -27.77/+31.79
UTG Reaves Utility Income Fund 33.59 6.79% 2025-02-18M - 16.71 1.95 0.85 2.65 +4.45 +7.49 -2.86 +2.25 +18.69 +28.26 -24.80/+5.06
ICVT iShares Convertible Bond ETF 87.04 2.15% 2024-12-18M - - 1.76 0.76 2.63 +2.52 +1.02 -1.73 +2.70 +9.00 +12.50 -12.72/+3.07
BITO ProShares Bitcoin Strategy ETF 25.49 57.48% 2024-12-23M - - - 2.03 2.6 +10.59 +3.11 -4.50 +30.58 +8.28 +26.88 -36.80/+32.56
ADX Adams Diversified Equity Fund Inc. 20.94 37.87% 2024-11-22Q - 24.45 4.32 1.02 2.6 +3.56 +3.25 +2.55 -4.47 -4.12 +17.31 -16.91/+8.06
EWC iShares MSCI Canada ETF 40.55 2.29% 2024-12-17S - 13.43 1.36 1.04 2.6 +1.32 +1.55 -5.63 -3.54 +5.65 +12.36 -13.56/+6.86
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 71.92 1.86% 2024-12-17S - 47.38 1.2 0.62 2.46 +2.42 -0.96 -2.81 -8.51 -0.07 +13.85 -14.77/+14.36
PFFD Global X U.S. Preferred ETF 19.81 6.37% 2024-12-04M - 4.21 0.45 0.56 2.37 +2.86 +0.25 -2.65 -5.12 -0.35 +0.92 -3.79/+6.41
UTF Cohen & Steers Infrastructure Fund Inc 24.43 7.69% 2025-02-11M - 17.77 2.19 1.04 2.35 +2.43 +4.36 -5.24 -4.76 +1.75 +16.39 -15.84/+7.70
FTGC FIRST TR EXCH VII 25.02 2.91% 2024-12-17Q - - - 0.41 2.33 +1.21 +6.11 +4.82 +6.70 +7.80 +10.86 -11.21/+0.86
DISV Dimensional International Small Cap Value ETF 26.72 2.78% 2024-12-17Q - 0 0 0.85 2.22 +2.34 +1.52 -1.04 -6.11 -3.95 +9.46 -8.05/+9.54
AOA iShares Core Aggressive Allocation ETF 77.64 2.48% 2024-12-20Q - 29.44 6.63 0.80 2.21 +2.52 +1.11 -0.92 -1.56 +3.34 +13.08 -13.64/+3.30
PTY Pimco Corporate & Income Opportunity Fund 14.40 9.90% 2025-01-13M - 13.04 1.28 1.01 2.2 0.0 +0.56 -1.71 -0.96 +1.19 +6.04 -8.12/+4.86
PHO Invesco Water Resources ETF 67.79 0.44% 2024-12-23Q - 30.07 3.94 1.00 2.19 +5.08 +1.79 -4.68 -4.10 +0.16 +13.88 -13.97/+7.08
FDIS Fidelity MSCI Consumer Discretionary Index ETF 100.00 0.69% 2024-12-20Q - 19.72 7 1.30 2.11 +3.76 +0.69 +4.53 +13.73 +20.89 +30.12 -26.81/+4.41
GOF Guggenheim Strategic Opportunities Fund 15.30 14.28% 2025-01-15M - 12.11 1.05 0.62 2.07 -0.13 +0.46 -3.53 -3.41 +0.92 +17.06 -15.22/+5.10
IXC iShares Global Energy ETF 41.12 3.89% 2024-12-17S - 10.45 1.85 1.02 2.03 +4.52 +10.51 -4.37 -0.75 -1.81 +9.89 -10.53/+9.97
FALN iShares Fallen Angels USD Bond ETF 26.99 6.18% 2024-12-18M - - - 0.57 1.94 +1.12 +1.12 -0.11 -0.77 +1.47 +1.66 -4.04/+1.63
SQQQ PROSHARES TRUST 29.19 2.66% 2024-12-23 - - - -2.77 1.92 -8.29 -5.07 -12.29 +309.40 +245.04 +135.78 -5.65/+142.38
MSTY YieldMax MSTR Option Income Strategy ETF 29.87 123.61% 2025-01-16M - - - 4.99 1.91 +4.88 -4.17 -16.68 -2.03 +0.54 0.0 -36.59/+55.67
CLM Cornerstone Strategic Value Fund Inc. 8.66 17.08% 2025-02-14M - 0.77 0.14 1.16 1.91 -1.14 +2.97 -1.48 +8.25 +12.32 +20.28 -24.94/+7.39
MAGS Roundhill Magnificent Seven ETF 55.44 0.78% 2024-12-30 - 51.68 35.79 1.02 1.87 +1.95 -0.84 +8.62 +16.99 +21.50 +59.95 -40.45/+5.86
QDF FlexShares Quality Dividend Index Fund 71.52 1.92% 2024-12-20Q - 19.34 3.46 0.97 1.85 +2.77 +0.76 -1.70 -1.50 +5.32 +14.78 -15.26/+3.31
MSTX Defiance Daily Target 2x Long MSTR ETF 61.91 26.99% 2024-12-31 - 24.98 4.95 10.67 1.84 +43.71 -23.19 -51.98 +44.45 0.0 0.0 -75.48/+256.95
RWR SPDR DJ Wilshire REIT ETF 98.44 3.60% 2024-09-23Q - 37.32 1.88 1.09 1.82 +3.46 -1.06 -7.24 -7.94 +0.24 +5.68 -12.70/+11.21
MLPA Global X MLP ETF 52.95 6.79% 2024-11-07Q - 11.01 1.89 1.38 1.79 +5.18 +8.42 +4.05 +10.47 +7.16 +19.72 -16.79/+-0.40
KYN Kayne Anderson Energy Infrastructure Fund Inc. 13.15 7.38% 2025-01-15M 38.7 10.44 1.6 1.68 1.79 +1.94 +8.32 -2.81 +11.44 +25.84 +57.49 -36.50/+4.11
FENI Fidelity Enhanced International ETF 27.95 2.99% 2024-12-20Q - - - 0.78 1.77 +2.08 +1.56 -0.11 -5.48 -2.79 +6.72 -7.81/+9.12
FUTY Fidelity MSCI Utilities Index ETF 50.74 2.85% 2024-12-20Q - 19.83 1.83 0.63 1.7 +4.40 +3.98 -3.24 -3.41 +11.76 +29.24 -24.77/+5.74
EFIV SPDR S&P 500 ESG ETF 57.40 1.19% 2024-12-20Q - 24.24 4.41 1.02 1.68 +2.66 +0.79 -0.64 +1.25 +6.77 0.0 -20.36/+2.67
YINN Direxion Daily FTSE China Bull 3X Shares 27.36 2.28% 2024-09-24Q - 20.48 2.38 1.07 1.57 +18.39 -3.29 +4.35 -22.67 +26.37 +80.95 -51.02/+116.60
JBBB Janus Henderson B-BBB CLO ETF 49.23 7.64% 2024-12-23M - 14.49 1.99 0.17 1.56 +0.13 -0.24 -0.38 -0.12 +1.51 +6.70 -2.25/+0.53
AOM iShares Core Moderate Allocation ETF 43.71 3.30% 2024-12-20Q - 21.74 3.53 0.50 1.53 +1.79 +0.41 -1.38 -2.24 +1.16 +6.25 -6.77/+3.66
URNM Sprott Uranium Miners ETF 41.83 3.62% 2024-12-12A - 46.4 3.23 1.14 1.52 +3.72 +3.23 -15.26 -20.91 -10.89 -23.93 -11.76/+43.83
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 67.66 4.65% 2024-12-31Q - - - 0.44 1.51 +2.58 -4.50 -7.09 -11.97 -9.79 -10.50 -3.88/+29.12
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.55 11.39% 2025-01-13M - - 0.64 0.84 1.49 -1.02 +3.28 -0.29 -2.31 +2.42 +7.88 -9.23/+6.53
RYLD Global X Russell 2000 Covered Call ETF 16.66 11.79% 2024-11-18M - 23.05 41.36 0.74 1.49 +2.65 +1.46 +0.12 +1.09 +3.22 +1.52 -11.46/+1.56
NVDY YieldMax NVDA Option Income Strategy ETF 22.69 85.30% 2025-01-03M - - - 1.39 1.46 +1.43 -2.83 -11.64 -11.33 -14.47 -4.22 -9.48/+40.02
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.26 9.13% 2024-12-20M - 12 0.87 1.31 1.43 +2.11 +1.04 -0.89 -4.09 +3.78 +7.61 -9.70/+4.39
ICLN iShares S&P Global Clean Energy Index Fund 11.44 1.84% 2024-12-17S - 47.76 4.95 1.12 1.42 +1.96 -0.69 -5.61 -14.88 -16.31 -16.86 -3.58/+33.30
BIZD VanEck BDC Income ETF 17.06 10.68% 2024-12-27Q - 21.78 4.37 1.15 1.42 +3.90 +2.03 +2.34 +3.27 +2.40 +4.34 -11.05/+2.17
HYT Blackrock Corporate High Yield Fund Inc. 9.78 9.60% 2025-01-15M - 14.71 1.3 0.76 1.4 -0.20 +0.62 -1.51 -0.91 -0.10 +4.26 -5.83/+3.89
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.32 6.73% 2024-12-13Q - 28.23 6.16 1.09 1.32 +2.78 +3.45 +5.56 +7.86 +11.15 +17.76 -18.11/+0.81
DSL DoubleLine Income Solutions Fund 12.54 10.53% 2025-01-15M - 2.83 0.47 0.88 1.28 -0.24 +0.56 -1.26 -1.57 +0.88 +2.79 -5.50/+5.58
PKW Invesco BuyBack Achievers ETF 118.99 0.83% 2024-12-23Q - 13.16 2.37 1.08 1.26 +4.76 +2.35 -3.85 +1.22 +11.85 +20.67 -18.76/+5.31
EOS Eaton Vance Enhance Equity Income Fund II 23.90 7.74% 2025-01-15M - 37.45 9.17 1.20 1.24 +0.76 +0.38 +3.24 +7.27 +13.16 +23.96 -22.09/+4.52
IYK iShares U.S. Consumer Staples ETF 64.92 4.10% 2024-12-17Q - 19.38 4.37 0.71 1.23 +2.58 -1.68 -7.14 -7.35 -3.44 -65.97 -2.68/+11.35
FSTA Fidelity MSCI Consumer Staples Index ETF 48.96 2.28% 2024-12-20Q - 27.67 5.48 0.62 1.23 +1.35 -2.02 -4.90 -3.58 +1.37 +11.22 -9.60/+7.05
SVOL Simplify Volatility Premium ETF 21.24 16.62% 2024-12-23M - - - 0.55 1.2 +4.63 +0.76 -2.70 -2.75 -5.68 -7.17 -8.62/+8.95
TSLY YieldMax TSLA Option Income Strategy ETF 14.49 71.83% 2024-12-27M - - - 1.79 1.19 +5.46 -9.10 -7.53 +26.00 -10.00 -27.11 -23.60/+43.13
DHS WisdomTree U.S. High Dividend Fund 94.84 3.57% 2024-12-31 - 14.33 1.68 0.81 1.17 +3.59 +1.23 -5.47 -1.28 0.0 0.0 -16.51/+6.56
CONY YieldMax COIN Option Income Strategy ETF 13.62 139.06% 2025-01-08M - - - 3.58 1.16 +9.66 -5.09 -17.75 -5.74 -32.91 -30.01 -17.47/+120.85
FBT First Trust NYSE Arca Biotechnology Index Fund 172.99 2.69% 2024-12-13Q - 25.4 4.99 0.65 1.16 +0.99 +4.51 +2.45 0.0 +7.98 +14.07 -18.86/+3.86
SIL Global X Silver Miners ETF 33.01 2.31% 2024-12-30S - 35.45 1.91 1.07 1.11 +0.61 -0.87 -8.43 -16.09 -3.79 +31.62 -31.59/+28.11
ILF iShares Latin America 40 ETF 21.64 7.45% 2024-12-17S - 27.16 8.81 1.11 1.1 +2.37 +1.69 -10.43 -14.36 -15.27 -22.02 -3.74/+34.24
LIT Global X Lithium & Battery Tech ETF 42.28 0.90% 2024-12-30S - 12.83 2.26 1.13 1.1 +6.31 +0.28 -5.98 -1.35 +5.67 -5.29 -18.05/+16.17
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 50.27 1.73% 2024-12-23Q - 17.33 4.64 0.78 1.07 +2.70 +0.72 -1.91 -1.92 +5.21 +13.68 -13.57/+4.06
NBXG Neuberger Berman Next Generation Connectivity Fund 13.19 9.14% 2025-01-15M - 43.32 5.78 1.10 1.04 +2.97 +3.45 +0.69 +2.41 +6.37 +17.24 -18.88/+3.56
RNP Cohen & Steers REIT and Preferred and Income Fund 21.13 7.75% 2025-02-11M 61.6 35.89 2.19 1.35 1.04 +4.14 +0.76 -7.97 -10.96 -0.56 +7.15 -11.17/+15.52
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 43.60 0.70% 2024-12-27M - 28.2 6.8 0.99 1.04 +2.04 +0.39 +2.61 +3.17 +8.00 +24.22 -22.18/+2.25
ARGT Global X MSCI Argentina ETF 84.83 1.38% 2024-12-30S - 17.13 3.7 1.31 1.02 -4.17 +3.16 +2.60 +18.30 +49.53 +67.78 -42.86/+7.57
BWX SPDR Bloomberg International Treasury Bond ETF 21.17 2.01% 2024-12-19M - - - 0.37 1.01 +1.10 -1.85 -2.17 -6.20 -2.93 -5.53 -1.32/+11.08
VIOG Vanguard S&P Small-Cap 600 Growth ETF 120.11 1.00% 2024-12-23Q - 16.19 2.49 1.12 1.0 +4.39 +1.87 -5.80 -0.26 +2.61 +14.13 -15.00/+8.85
SFY SoFi Select 500 ETF 111.35 0.60% 2024-12-27S - 24.75 4.27 1.03 0.99 +2.82 +0.94 +0.36 +3.53 +12.42 +30.29 -25.19/+2.49
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.51 14.48% 2024-12-20M - - - 0.66 0.97 +2.04 -0.76 -5.47 -8.70 -9.19 -11.38 -2.55/+16.50
BLOK Amplify Transformational Data Sharing ETF 48.09 - 28.38 3.5 1.79 0.94 +8.70 +0.27 -4.56 +17.58 +24.01 +80.79 -46.18/+13.02
RING iShares MSCI Global Gold Miners ETF 30.61 1.32% 2024-12-17S - 7.91 0.83 0.92 0.93 +2.31 +7.22 -2.55 -14.50 +0.79 +40.28 -34.07/+19.24
DBMF iMGP DBi Managed Futures Strategy ETF 26.73 5.64% 2024-12-27Q - - - -0.15 0.93 -0.15 -0.48 -1.91 -3.33 -9.91 +1.33 -2.82/+14.59
CATH Global X S&P 500 Catholic Values ETF 72.53 0.92% 2024-12-30S - 23.54 4.19 1.02 0.92 +3.33 +0.92 -0.18 +2.82 +9.40 +23.62 -21.01/+1.90
CRF Cornerstone Total Return Fund Inc. 8.67 16.36% 2025-02-14M - 0.43 4.3 1.16 0.9 -2.47 +1.52 -3.77 +3.21 +12.02 +21.26 -24.80/+12.46
INDY iShares S&P India Nifty 50 Index Fund 49.71 0.24% 2024-12-17S - 47.38 1.2 0.77 0.89 -0.24 -3.81 -5.53 -8.74 -8.62 +0.65 -2.82/+15.27
SILJ Amplify Junior Silver Miners ETF 10.57 - 17.68 1.49 1.36 0.89 +1.05 +4.04 -6.13 -21.82 -8.09 +27.97 -26.21/+43.61
LDUR PIMCO Enhanced Low Duration Active ETF 95.35 4.75% 2024-12-31M - - - 0.05 0.85 +0.51 +0.16 +0.38 -0.14 +0.34 +0.33 -1.63/+1.41
EOI Eaton Vance Enhanced Equity Income Fund 20.79 7.80% 2025-01-15M - 33.48 6.81 1.10 0.84 +2.46 -0.91 -3.17 +2.41 +10.06 +22.87 -20.49/+6.30
TAN Invesco Solar ETF 34.39 - 29.45 1.84 1.38 0.83 +0.73 +2.53 -0.72 -7.90 -16.93 -19.84 -6.51/+45.19
PCEF Invesco CEF Income Composite ETF 19.66 8.59% 2024-11-18M - 19.87 2.47 0.85 0.83 +2.45 +2.24 +0.85 -0.15 +6.33 +16.06 -9.66/+1.20
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.95 10.84% 2024-12-30M - 29.83 4.6 0.94 0.83 +4.18 +6.51 +0.61 -10.38 -6.86 +7.43 -10.18/+13.28
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.04 3.80% 2024-09-23Q - 14.82 1.38 1.13 0.81 +3.74 +0.51 -6.11 -3.48 +2.99 +15.66 -15.66/+8.12
BUG Global X Cybersecurity ETF 32.49 0.09% 2024-12-30S - 93.73 8.02 0.90 0.81 +1.95 -0.58 -3.07 +1.91 +11.57 +9.03 -19.88/+7.48
PSI Invesco Semiconductors ETF 63.64 0.23% 2024-09-23Q - 30.27 3.62 1.35 0.8 +6.03 +9.82 +12.84 +11.61 +7.63 +25.85 -26.95/+5.79
PICK iShares MSCI Global Metals & Mining Producers ETF 36.31 3.18% 2024-12-17S - 9.16 1.47 1.17 0.8 +3.95 +2.89 -7.61 -12.48 -9.00 -8.31 -4.71/+27.79
SCHY Schwab International Dividend Equity ETF 23.41 4.60% 2024-12-13Q - 10.81 1.11 0.65 0.8 +1.83 +1.43 -3.18 -8.23 -4.25 -3.06 -2.56/+13.37
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.49 7.36% 2025-01-13M - 17.2 1.27 1.06 0.8 +2.37 +3.17 -4.30 -4.62 +10.25 +20.59 -18.72/+6.17
QQQI NEOS Nasdaq 100 High Income ETF 53.37 13.93% 2024-12-24M - 31.62 7 0.68 0.78 +2.40 +0.38 +2.48 +2.50 +3.95 0.0 -14.47/+1.70
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.67 11.47% 2025-01-15M - 12.05 1.05 0.60 0.77 -0.35 -1.39 -1.90 -1.22 +1.25 +8.41 -8.82/+4.76
SDIV Global X SuperDividend ETF 20.98 11.31% 2024-12-04M - 14.65 0.71 1.11 0.77 +2.99 +2.04 -3.05 -8.70 -6.84 -3.76 -3.34/+13.33
DLY DoubleLine Yield Opportunities Fund 15.86 8.86% 2025-01-15M - - 1.19 0.48 0.76 -0.19 0.0 -2.94 -2.28 +0.51 +7.67 -8.13/+6.56
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 39.14 5.38% 2024-12-31Q - 22.67 4.03 0.87 0.76 +2.73 +0.05 -0.69 +1.37 +7.35 +21.78 -16.35/+2.85
IYT iShares U.S. Transportation ETF 70.67 1.03% 2024-12-17Q - 25.14 4.09 1.21 0.76 +2.76 +4.63 -3.95 -0.30 +6.53 +9.22 -14.96/+6.96
IAK iShares U.S. Insurance ETF 128.11 1.44% 2024-12-17Q - 13.88 1.66 0.82 0.76 +5.14 +1.66 -5.82 -3.89 +10.02 +22.06 -20.50/+8.56
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.58 7.00% 2025-01-14M - 18.65 2.57 0.67 0.75 +2.32 +0.98 -1.86 -2.44 +1.17 +5.17 -7.28/+3.99
RA Brookfield Real Assets Income Fund Inc. 13.36 10.60% 2025-01-10M - 11.55 1.34 0.91 0.74 +1.21 +0.98 -0.45 -1.18 +5.86 +3.49 -8.94/+3.07
YMAX YieldMax Universe Fund of Option Income ETFs 16.77 46.08% 2025-01-16 - 33.79 11.71 1.34 0.74 +1.51 -4.34 -8.61 -4.55 -11.69 0.0 -6.44/+30.83
IGR CBRE Global Real Estate Income Fund of Beneficial 5.27 13.90% 2024-12-20M - 36.8 1.83 1.45 0.74 +10.02 +6.04 -6.56 -15.27 -8.19 +0.96 -11.20/+26.94
PCN Pimco Corporate & Income Strategy Fund 13.51 9.99% 2025-01-13M - 13.04 1.28 1.00 0.74 +0.30 +0.60 -3.57 -2.88 +0.45 +5.63 -8.81/+6.29
PHK Pimco High Income Fund 4.90 11.80% 2025-01-13M - 13.04 1.28 0.86 0.72 +0.41 +0.41 -2.00 -3.73 +2.73 +1.66 -6.43/+5.71
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 40.30 43.42% 2025-01-16 - - - 1.10 0.7 +2.26 -2.30 -5.29 -5.35 -8.55 0.0 -3.75/+22.56
SHLD Global X Defense Tech ETF 39.06 0.51% 2024-12-30S - 27.04 3.19 0.63 0.7 +4.47 +3.47 -1.74 +0.18 +14.65 0.0 -28.29/+6.71
NIE Virtus Equity & Convertible Income Fund of Benefic 24.65 8.11% 2025-03-13Q - - 10.95 0.95 0.68 +4.27 +3.40 +2.15 +4.45 +8.30 +15.40 -15.82/+3.20
KXI iShares Global Consumer Staples ETF 59.46 3.00% 2024-12-17S - 22.26 5.5 0.60 0.68 +1.36 -2.22 -5.71 -7.89 -3.82 +1.40 -2.71/+11.52
CQQQ Invesco China Technology ETF 39.23 - 1.91 0.14 0.47 0.66 +6.78 -4.36 +0.03 -5.54 +15.65 +25.34 -29.44/+29.95
DIV Global X SuperDividend U.S. ETF 18.45 5.62% 2024-12-30M - 13.2 1.64 1.06 0.65 +4.12 +2.56 -3.86 -1.49 +2.27 +8.98 -12.09/+5.04
KRMA Global X Conscious Companies ETF 39.86 0.90% 2024-12-30S - 21.54 4.2 1.03 0.64 +3.24 +0.68 -0.97 +0.68 +7.09 +18.35 -17.64/+2.98
CCD Calamos Dynamic Convertible & Income Fund 24.27 9.84% 2024-12-30M - 15.72 1.34 1.00 0.63 +1.29 -1.54 -0.98 -3.73 +4.39 +22.14 -19.32/+7.80
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 14.47 - 51.68 35.79 3.88 0.63 +2.26 -11.25 -21.61 -19.34 -3.85 +208.53 -75.91/+34.69
PDT John Hancock Premium Dividend Fund 12.82 7.79% 2025-01-13M - 15.42 1.29 0.97 0.63 +1.83 +4.65 -1.69 -2.95 +9.20 +22.56 -18.80/+5.69
EWS iShares MSCI Singapore ETF 22.02 4.47% 2024-12-17S - - 2.78 0.78 0.62 +1.57 +1.10 -3.17 -0.41 +12.12 +24.06 -20.98/+5.59
EWH iShares MSCI Hong Kong ETF 16.40 4.65% 2024-12-17S - 14.64 1.07 0.49 0.61 +3.60 -0.97 -3.19 -9.89 +5.81 +4.06 -10.73/+24.18
DIVB iShares Core Dividend ETF 48.85 2.55% 2024-12-17Q - 14.3 2.19 0.99 0.61 +4.25 +3.02 -3.34 -1.79 +6.64 +19.12 -18.01/+4.69
NUGT Direxion Daily Gold Miners Index Bull 2X 41.00 1.75% 2024-09-24Q - 10.91 1.18 2.37 0.58 +4.35 +12.89 -8.30 -29.19 -9.69 +49.31 -43.55/+48.15
FDRR Fidelity Dividend ETF for Rising Rates 52.17 2.59% 2024-12-20Q - 24.2 11.23 0.95 0.56 +2.74 +1.48 -2.09 -1.36 +5.76 +18.38 -17.25/+3.35
FMAT Fidelity MSCI Materials Index ETF 50.48 1.60% 2024-12-20Q - 17.63 2.9 1.12 0.55 +6.05 +3.74 -6.54 -8.50 -0.61 +8.09 -9.21/+9.52
YYY Amplify High Income ETF 11.83 12.21% 2024-11-27M - 15 3.71 0.88 0.55 +2.07 +1.20 -2.63 -3.59 -1.74 +1.02 -3.47/+4.82
ISPY ProShares S&P 500 High Income ETF 45.04 9.77% 2024-12-23M - - - 0.85 0.54 +2.88 +0.11 -0.88 -0.62 +3.56 +10.99 -11.52/+3.97
SOXS Direxion Daily Semiconductor Bear 3X Shares 18.33 3.11% 2024-09-24Q - - - -3.24 0.53 -14.55 -20.68 -21.73 -9.35 -25.79 -63.19 -3.27/+257.34
CSHI NEOS Enhanced Income Cash Alternative ETF 49.95 5.71% 2024-12-24M - - - 0.02 0.51 +0.12 -0.07 +0.30 -0.02 0.0 -0.26 -0.74/+0.32
SOXQ Invesco PHLX Semiconductor ETF 41.81 0.66% 2024-12-23Q - 36.58 4.25 1.49 0.5 +5.50 +6.74 +7.01 +2.03 +0.75 +21.33 -24.54/+11.98
DSU Blackrock Debt Strategies Fund Inc. 10.70 11.08% 2025-01-15M - - 5.23 0.70 0.5 -0.83 -1.02 -1.38 -1.65 -1.92 +1.13 -5.51/+6.54
IFN India Fund Inc. 16.03 12.22% 2024-08-23Q - - 1.2 0.84 0.5 +0.69 -0.99 -6.26 -14.23 -10.94 -14.37 -2.18/+32.56
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.36 6.28% 2024-12-30M - - 1.54 0.57 0.47 +0.95 +0.63 -0.80 -1.21 +2.92 +6.29 -6.56/+1.85
ASGI abrdn Global Infrastructure Income Fund of Benefic 18.11 13.30% 2024-12-30M - 18.06 1.58 0.93 0.46 +4.62 +2.26 -7.39 -10.39 -6.21 +2.20 -8.45/+12.37
DPG Duff & Phelps Utility and Infrastructure Fund 11.94 7.12% 2025-01-31M - 13.31 1.9 0.95 0.46 +4.28 +4.28 -2.29 +1.10 +16.60 +32.96 -27.14/+4.69
AMZA InfraCap MLP ETF 47.52 6.55% 2024-11-20M - 9.94 1.78 1.85 0.45 +6.76 +14.09 +4.55 +15.90 +11.60 +35.73 -26.73/+-0.08
THW Tekla World Healthcare Fund Shares of Beneficial I 11.68 12.06% 2024-12-30M - 30.65 4.22 0.90 0.45 +3.09 +6.28 -1.18 -10.43 -11.18 -8.18 -6.59/+15.41
TECB iShares U.S. Tech Breakthrough Multisector ETF 53.81 0.31% 2024-12-17Q - 33.64 6.34 1.07 0.44 +2.50 -0.48 -1.80 +2.46 +8.70 +19.98 -20.07/+5.34
KBWD Invesco KBW High Dividend Yield Financial ETF 14.94 12.27% 2024-12-23M - 10.46 0.8 1.43 0.42 +4.40 +1.01 -2.80 -2.73 -6.51 -5.08 -5.49/+9.64
FEPI REX FANG & Innovation Equity Premium Income ETF 50.05 27.36% 2024-12-24M - 39.45 5.11 0.94 0.42 +2.54 -1.80 -3.84 -3.81 -6.40 -11.95 -11.77/+14.47
ZTR Virtus Total Return Fund Inc. 5.97 10.20% 2025-02-13M - 16.07 2.31 1.24 0.41 +2.58 +2.05 -1.49 -1.65 +4.01 +13.07 -13.90/+4.77
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.55 4.49% 2024-09-23Q - - - 0.62 0.39 +1.58 -1.35 -4.20 -7.84 -2.34 +1.76 -2.83/+12.46
FXY Invesco CurrencyShares Japanese Yen Trust 59.14 - 8.43 1.12 0.15 0.39 +1.13 +0.17 -0.81 -4.30 +0.73 -5.48 -3.33/+11.40
FTXL FIRST TR ETF VI 93.52 0.50% 2024-12-13Q - 27.58 3.68 1.22 0.39 +6.01 +7.05 +5.83 +0.45 -3.85 +11.71 -17.68/+15.21
SDS ProShares UltraShort S&P500 -2x Shares 18.97 8.86% 2024-09-25Q - - - -1.78 0.39 -5.48 -3.85 -2.37 -5.15 -16.83 -35.08 -2.06/+62.16
DRIV Global X Autonomous And Electric Vehicles ETF 23.66 2.01% 2024-12-30S - 51.68 6.87 1.36 0.39 +3.50 +1.89 +0.42 +3.45 -1.33 +3.32 -14.92/+7.61
HFRO Highland Income Fund 5.60 8.21% 2025-01-24M - 16.78 0.54 0.84 0.38 +4.28 +5.07 +5.86 -4.60 -8.20 -24.93 -8.75/+34.09
DWX SPDR S&P International Dividend ETF 35.01 4.46% 2024-09-23Q - 17.52 1.44 0.72 0.37 +1.96 +0.18 -3.85 -7.25 -1.60 +0.35 -4.55/+12.02
AUSF Global X Adaptive U.S. Factor ETF 43.40 2.04% 2024-12-30Q - 15.95 2.06 0.95 0.37 +4.12 +2.75 -2.73 -0.82 +5.00 +15.71 -16.18/+4.40
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 67.58 21.48% 2025-01-22M - - - 0.66 0.36 +0.61 +5.59 +3.51 +4.65 -8.14 -4.76 -8.03/+17.28
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 18.79 38.47% 2025-01-16 - 33.79 11.71 0.91 0.35 +0.43 -4.28 -2.54 +0.16 -5.10 0.0 -8.73/+16.59
CLOU Global X Cloud Computing ETF 24.30 - 41.09 5.22 1.07 0.35 +3.14 -0.82 -0.82 +15.88 +22.54 +9.12 -26.79/+6.69
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 49.60 10.08% 2025-01-03M - 40.21 9.69 0.86 0.35 +2.63 +0.08 +1.41 +3.16 +4.97 +10.30 -15.30/+2.42
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.19 9.31% 2024-12-20M - - 0.89 0.74 0.35 +0.60 +1.67 -0.52 -0.26 +0.60 +11.45 -12.05/+2.83
EMQQ EMQQ The Emerging Markets Internet ETF 34.94 - 45.88 14.63 0.66 0.35 +5.34 -2.92 -5.47 -9.97 +5.65 +19.58 -18.43/+19.26
AWP abrdn Global Premier Properties Fund of Beneficial 4.02 12.15% 2024-12-30M - 34.99 2.05 1.39 0.34 +6.63 +2.81 -7.37 -10.47 -3.83 +8.65 -12.69/+16.42
DJD Invesco Dow Jones Industrial Average Dividend ETF 51.98 3.07% 2024-09-23Q - 17.87 3.31 0.83 0.33 +3.53 +1.50 -2.72 -2.45 +6.76 +13.46 -13.36/+4.62
NUSI Nationwide Risk-Managed Income ETF 26.53 7.30% 2024-12-23M - 31.01 6.65 0.58 0.33 +1.96 +0.49 +2.27 +3.43 +5.45 +15.25 -17.08/+1.02
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 37.00 4.80% 2024-09-25Q - - - -0.55 0.33 -3.75 +2.07 +5.87 +13.88 +10.22 +10.28 -24.32/+5.35
FINX Global X FinTech ETF 32.15 0.71% 2024-12-30S - 111.65 6.61 1.50 0.32 +4.52 -0.31 -4.17 +8.36 +22.10 +33.74 -27.09/+7.09
IPAY ETFMG Prime Mobile Payments ETF 59.22 0.07% 2024-03-26Q - 26.75 3.67 1.39 0.32 +4.61 -0.03 -2.95 +7.79 +21.36 +31.45 -25.52/+4.83
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 50.43 37.96% 2025-01-16 - - - 0.98 0.32 +2.11 -1.50 -4.51 -4.49 -3.06 0.0 -4.52/+6.64
ERX Direxion Daily Energy Bull 2X 66.61 2.58% 2024-09-24Q - 10.51 1.95 2.64 0.32 +12.78 +25.07 -7.01 +6.75 +0.33 +29.36 -24.94/+16.38
ACP abrdn Income Credit Strategies Fund 6.09 15.27% 2024-12-30M - - 1.31 1.01 0.32 +2.70 +2.53 -5.14 -8.01 -9.24 -11.09 -4.60/+15.76
HEQT Simplify Hedged Equity ETF 29.89 3.17% 2024-12-23Q - 22.82 4.08 0.47 0.31 +2.21 +0.58 +0.41 +2.10 +7.44 +17.17 -15.76/+1.24
PBW Invesco WilderHill Clean Energy ETF 20.53 2.66% 2024-09-23Q - 10.26 2.2 1.64 0.3 -0.10 +2.39 -0.48 +0.79 -5.30 -12.64 -14.66/+27.67
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.54 14.07% 2024-12-13Q - - - 0.62 0.3 +2.48 +2.95 -1.52 -5.42 -5.81 -2.58 -4.41/+14.48
SCD LMP Capital and Income Fund Inc. 17.40 7.95% 2025-01-24M - 19.35 2.16 1.39 0.3 +4.25 +4.13 0.0 +0.06 +11.83 +27.19 -22.18/+3.22
MORT VanEck Mortgage REIT Income ETF 10.92 11.23% 2024-12-27Q - 12.79 0.74 1.66 0.3 +5.51 -0.82 -3.28 -6.51 -7.61 -5.54 -6.73/+13.19
PSP Invesco Global Listed Private Equity ETF 68.70 7.77% 2024-09-23Q - 20.12 1.55 1.40 0.29 +4.58 +1.87 -3.14 -1.08 +8.50 +22.46 -16.24/+4.76
BUCK Simplify Stable Income ETF 24.67 8.53% 2024-12-23M - - - 0.05 0.28 +0.82 +0.45 -0.28 +0.04 -0.52 -1.42 -1.58/+3.45
ULTY YieldMax Ultra Option Income Strategy ETF 8.66 134.81% 2025-01-08M - 51.68 35.79 1.73 0.28 +3.34 -5.25 -13.49 -13.75 -31.22 0.0 -5.31/+137.30
HIGH Simplify Enhanced Income ETF 23.34 8.41% 2024-12-23M - - - 0.03 0.28 +1.17 +0.60 -1.35 -0.89 -3.63 -5.35 -2.40/+5.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 51.33 9.57% 2024-12-23M - 18.97 2.52 1.12 0.28 +2.95 +1.14 -3.01 -0.89 +6.05 0.0 -5.53/+12.98
AMZY YieldMax AMZN Option Income Strategy ETF 18.89 48.52% 2025-01-16M - - - 0.71 0.27 +0.59 -1.56 +2.38 -4.06 -7.90 -10.09 -6.92/+27.58
PFFV Global X Variable Rate Preferred ETF 23.83 7.25% 2024-12-30M - 6.13 0.72 0.36 0.27 +1.17 -0.06 -1.02 -1.58 +0.04 +1.56 -3.80/+2.74
RIV RiverNorth Opportunities Fund Inc. 12.25 12.66% 2025-02-14M - 10.62 0.04 0.80 0.26 +3.20 +3.90 -0.81 -4.45 -1.29 +10.05 -9.84/+5.80
AGGH Simplify Aggregate Bond ETF 20.73 9.14% 2024-12-23M - 11.81 1.19 0.24 0.26 +1.57 +0.44 -0.14 -2.31 -1.61 -4.51 -3.28/+8.20
CEFS Saba Closed-End Funds ETF 22.26 7.95% 2024-12-30M - 0.02 0 0.82 0.25 +3.49 +2.53 +0.36 +0.04 +5.10 +25.83 -16.40/+1.98
SHE SPDR MSCI USA Gender Diversity ETF 117.52 1.10% 2024-12-02Q - 26.74 8.33 1.03 0.25 +2.12 +0.69 -1.97 +0.15 +7.41 +21.38 -19.42/+3.46
DBL DoubleLine Opportunistic Credit Fund 15.58 8.47% 2025-01-15M - - 0.22 0.44 0.25 +0.26 +1.43 +0.91 +0.58 +0.71 +2.97 -7.00/+4.30
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.76 1.80% 2024-12-23Q - 16.39 2 1.13 0.25 +4.73 +1.37 -5.97 +1.27 +8.23 +12.07 -15.46/+8.71
NCZ Virtus Convertible & Income Fund II of Beneficial 3.21 44.86% 2025-02-13M - - 1.79 1.28 0.24 +2.88 +1.90 -1.53 +1.58 +11.46 +13.03 -15.89/+4.67
SNSR Global X Internet of Things ETF 35.95 0.72% 2024-12-30S - 20.53 5.06 1.21 0.24 +3.48 +2.07 +0.76 +2.98 -1.67 +5.58 -13.82/+7.20
PMF PIMCO Municipal Income Fund 8.81 5.72% 2025-01-13M - - - 0.64 0.23 +0.34 -1.89 -6.87 -13.96 -4.55 -4.45 -2.61/+19.18
GLO Clough Global Opportunities Fund 5.27 11.41% 2025-02-18M - 34.56 4.98 1.11 0.23 +2.13 +2.73 +0.29 -2.86 -0.57 +13.33 -12.90/+6.26
PHT Pioneer High Income Fund 7.80 8.48% 2024-12-12M - 0.6 0.6 0.92 0.23 0.0 +1.04 -0.76 -0.64 +2.83 +9.55 -8.97/+3.08
KBWY Invesco KBW Premium Yield Equity REIT ETF 17.77 8.80% 2024-12-23M - 28.93 1.2 1.29 0.22 +4.28 -1.93 -9.24 -13.78 -5.38 +3.68 -5.51/+23.01
DHY Credit Suisse High Yield Bond Fund 2.13 8.86% 2025-01-16M - 98.74 3.69 0.73 0.22 0.0 -0.93 -4.48 -3.62 +3.40 +9.23 -9.39/+6.57
DAPP VanEck Digital Transformation ETF 16.76 3.60% 2024-12-23A - 52.34 4.3 3.41 0.22 +10.34 +1.27 -9.26 +23.05 +20.58 +128.03 -58.74/+23.57
TDF Templeton Dragon Fund Inc. 8.41 2.80% 2024-08-19S - 20.48 2.38 0.40 0.21 +3.70 -2.32 +0.84 -6.87 +5.52 +13.04 -14.98/+23.78
AIPI REX AI Equity Premium Income ETF 50.11 35.80% 2024-12-24M - 47.71 7.44 0.73 0.21 +2.29 -1.61 -3.54 -2.62 -5.50 0.0 -13.15/+12.05
CHIQ Global X MSCI China Consumer Discretionary ETF 19.19 2.72% 2024-12-30S - 20.48 2.38 0.49 0.21 +6.97 -2.88 +0.31 -7.56 +14.29 +22.62 -23.03/+30.28
BALI BlackRock Advantage Large Cap Income ETF 30.76 7.27% 2024-12-18M - 27.61 9.53 0.85 0.21 +2.43 +0.79 -1.06 +0.38 +3.91 +13.36 -13.73/+2.93
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 31.92 12.24% 2024-12-20M - - - 0.25 0.21 +0.08 +0.36 -1.50 -1.91 -2.07 -4.93 -0.71/+5.94
SRET Global X SuperDividend REIT ETF 20.33 8.66% 2024-12-30M - 17.14 0.99 1.30 0.2 +4.36 +1.04 -4.06 -8.05 -4.60 -3.08 -7.03/+12.56
EMBD Global X Emerging Markets Bond ETF 22.60 5.82% 2024-12-30M - - - 0.49 0.2 +0.67 -1.24 -1.89 -3.09 +0.31 +2.89 -3.48/+8.47
AMZU Direxion Daily AMZN Bull 1.5X Shares 44.19 2.49% 2024-12-23Q - 51.87 7.82 1.49 0.2 +6.17 -1.14 +25.50 +33.50 +33.42 +58.16 -49.95/+8.80
BKCH Global X Blockchain ETF 60.37 6.46% 2024-12-30S - 51.68 5.62 3.46 0.2 +10.65 -1.19 -12.68 +13.14 +2.10 +88.89 -50.22/+28.13
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.35 13.67% 2025-02-14M - 9.15 1.06 0.72 0.19 0.0 +1.33 -1.18 -5.65 -3.58 +0.72 -2.87/+11.38
DHF BNY Mellon High Yield Strategies Fund 2.62 8.05% 2024-12-27M - 16.04 - 0.90 0.19 +1.95 +2.34 -1.13 +0.58 +7.82 +13.91 -13.36/+2.67
BUXX EA SERIES TRUST 20.33 5.54% 2024-11-27M - 7.45 1.25 0.03 0.19 +0.25 +0.49 +0.89 +1.09 +2.99 +6.00 -0.84/+4.72
WDIV SPDR S&P Global Dividend ETF 62.10 4.72% 2024-09-23Q - 11.37 0.93 0.83 0.19 +2.63 -0.56 -5.25 -6.93 +0.91 +5.47 -8.75/+8.38
TSLQ AXS TSLA Bear Daily ETF 22.55 11.01% 2024-12-23 - - - -1.37 0.19 -16.76 -15.54 +225.87 -9.94 -16.70 -31.12 -9.22/+1175.03
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 41.17 47.43% 2025-01-16 - - - 1.95 0.18 +3.31 -1.15 -8.31 -5.05 0.0 0.0 -4.30/+13.09
VBF Invesco Bond Fund 15.46 5.40% 2025-01-17M - 8.26 0.84 0.47 0.18 +0.72 -0.45 -1.72 -6.02 -3.62 +1.84 -2.78/+13.07
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 22.77 2.21% 2024-12-17A - - - 0.31 0.17 +2.75 -2.61 -3.96 -10.81 +2.01 +16.41 -18.01/+36.98
HGLB Highland Global Allocation Fund 7.72 13.90% 2025-01-24M - 6.17 3.49 1.33 0.17 +4.61 +6.34 +2.39 -2.71 +0.26 -5.51 -12.56/+8.29
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.47 15.63% 2024-12-20M - - - 0.35 0.17 +1.19 +0.88 -2.36 -4.68 -6.25 -10.51 -1.66/+12.79
PRFD PIMCO Preferred and Capital Securities Active Exch 50.16 5.55% 2024-12-31M - 12.76 1.28 0.44 0.17 +0.62 -0.75 -1.26 -2.49 +1.70 +8.31 -4.08/+3.23
GGLL Direxion Daily GOOGL Bull 1.5X Shares 48.55 2.36% 2024-12-23Q - 23.54 6.13 0.72 0.17 +3.76 +2.73 +35.50 +35.16 +8.88 +43.43 -41.94/+8.01
AMDY Yieldmax AMD Option Income Strategy ETF 9.69 105.44% 2025-01-08M - - - 2.09 0.17 +3.97 -2.22 -16.61 -27.25 -35.53 -58.07 -4.95/+150.57
FBY YieldMax META Option Income Strategy ETF 19.08 52.03% 2025-01-03M - - - 0.96 0.17 -0.16 +0.69 +2.75 -0.93 +8.10 -11.56 -13.26/+28.35
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.63 6.36% 2024-12-18M - - - 0.38 0.16 +1.22 +0.69 -0.41 -0.66 +1.90 +3.03 -4.98/+1.59
PTBD Pacer Trendpilot US Bond ETF 20.18 6.50% 2024-12-27M - - - 0.30 0.16 +0.98 +0.32 +0.03 -0.96 -1.17 -0.96 -1.51/+3.59
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 30.30 34.59% 2025-01-16 - - - 0.76 0.16 +0.20 -4.75 -8.90 -11.56 +113.08 +70.51 -1.48/+79.80
GREK Global X MSCI Greece ETF 40.40 4.50% 2024-12-30S - 2.1 0.41 1.11 0.16 +1.79 -0.86 +4.65 -3.54 -4.45 +5.12 -6.93/+9.26
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.09 3.00% 2024-12-20S - 3621.09 4.15 0.76 0.16 +1.81 +2.05 -0.80 -1.94 -0.33 +10.39 -10.75/+2.84
THNQ ROBO Global Artificial Intelligence ETF 50.81 - 45.04 6.77 1.26 0.15 +3.34 +2.16 +1.35 +7.35 +15.31 +22.02 -26.23/+3.65
PBDC Putnam BDC Income ETF 35.03 9.14% 2024-12-27Q - 21.78 4.37 0.54 0.15 +3.78 +1.60 +2.46 +3.70 +3.09 +9.26 -12.19/+0.91
IDVO Amplify International Enhanced Dividend Income ETF 30.60 5.96% 2024-11-27M - 21.77 4.08 0.83 0.15 +2.62 +2.14 -0.59 -2.31 -0.52 +8.17 -9.54/+4.90
UTEN US Treasury 10 Year Note ETF 42.53 4.14% 2024-12-30M - - - 0.42 0.15 +1.31 -0.66 -1.51 -4.10 -3.01 -3.93 -1.60/+8.23
IWMI NEOS Russell 2000 High Income ETF 49.94 14.75% 2024-12-24M - - - 1.51 0.15 +3.50 +0.67 -5.77 -4.27 -3.94 0.0 -7.15/+7.75
ERTH Invesco MSCI Sustainable Future ETF 40.89 1.25% 2024-09-23Q - 27 2.05 1.13 0.15 +2.95 +0.42 -1.41 -4.52 -1.80 -1.35 -5.23/+11.39
MJ ETFMG Alternative Harvest ETF 2.14 16.07% 2024-09-27Q - 12.68 1.26 1.24 0.15 -0.47 -5.73 -15.08 -34.15 -38.51 -38.15 -2.34/+125.70
EVG Eaton Vance Short Diversified Income Fund Duration 10.93 8.09% 2025-01-15M - - 0.34 0.49 0.15 0.0 -1.26 -1.00 -2.06 -0.27 +3.41 -5.86/+4.76
FBL GraniteShares 2x Long META Daily ETF 35.75 - - - 2.29 0.14 -1.49 +8.43 +17.29 +8.53 +52.13 +105.65 -55.92/+10.32
SPFF Global X SuperIncome Preferred ETF 9.40 6.30% 2024-12-30M - 10.42 0.85 0.58 0.14 +2.80 +0.11 -2.99 -3.98 +0.70 +1.95 -5.21/+5.11
SLVO Credit Suisse X-Links Silver Call ETN IOPV 76.53 19.26% 2025-01-22M - - - 0.66 0.14 -0.03 +2.59 -3.11 -10.20 -6.19 +9.05 -10.48/+12.84
HYBI NEOS Enhanced Income Credit Select ETF 51.55 8.79% 2024-12-24M - - - 0.32 0.14 +0.75 +399.76 +397.59 +399.52 0.0 0.0 -0.93/+2.13
ONOF Global X Adaptive U.S. Risk Management ETF 35.87 0.92% 2024-12-30S - 32.59 9.99 0.74 0.14 +3.12 +0.85 +0.28 +2.58 +4.90 +19.20 -18.18/+2.20
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.43 10.61% 2024-12-30M - - - 0.53 0.14 +1.11 +0.29 -0.44 -0.54 +4.38 +3.07 -6.76/+2.70
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.52 3.39% 2024-12-26S - - - 0.44 0.13 +1.76 +2.98 +2.13 +2.40 +4.48 +16.31 -15.00/+1.91
GLQ Clough Global Equity Fund 6.90 11.30% 2025-01-17M - 33.62 5.21 1.14 0.13 +2.67 +3.67 +1.31 -1.23 +1.09 +16.54 -15.50/+5.81
NXG NXG NextGen Infrastructure Income Fund 50.01 12.81% 2025-01-16M 157.8 13.48 1.6 1.58 0.13 +8.25 +18.59 +1.09 +12.91 +26.54 +51.55 -35.93/+7.66
APLY YieldMax AAPL Option Income Strategy ETF 16.39 25.93% 2025-01-16M - 21.75 36.49 0.79 0.13 -4.76 -10.39 -6.07 -10.34 -10.04 -12.35 -2.26/+16.17
MILN Global X Millennial Consumer ETF 46.12 0.22% 2024-12-30S - 24.69 3.84 1.27 0.12 +3.25 +0.74 -0.41 +7.21 +20.23 +30.80 -25.93/+4.12
MSFO YieldMax MSFT Option Income Strategy ETF 18.17 34.70% 2025-01-08M - 33.79 11.71 0.75 0.12 +1.96 -3.09 -2.10 -5.07 -12.85 -18.88 -3.52/+29.21
STXT EA SERIES TRUST 19.78 5.10% 2024-11-27M - - - 0.44 0.12 +0.92 -0.05 -0.20 -1.69 +0.46 +2.81 -1.42/+6.17
KLIP KraneShares China Internet and Covered Call Strate 32.53 60.28% 2024-11-27M - 1.85 0.27 0.46 0.12 +5.28 +191.75 +194.39 +169.51 +149.65 +115.57 -5.50/+45.25
CDX Simplify High Yield PLUS Credit Hedge ETF 22.27 11.76% 2024-12-23M - - - 0.37 0.12 +1.45 -2.97 -4.84 -5.65 -4.18 -3.15 -4.17/+14.92
FLKR Franklin FTSE South Korea ETF 18.77 6.57% 2024-12-20S - - - 1.09 0.12 +2.34 +4.98 -2.77 -8.66 -12.98 -8.62 -7.57/+26.27
YBIT YieldMax Bitcoin Option Income Strategy ETF 13.44 82.83% 2024-12-27M - - - 2.26 0.12 +8.39 +1.05 -15.21 +1.05 -18.59 0.0 -13.69/+75.74
GOOY YieldMax GOOGL Option Income Strategy ETF 15.24 33.29% 2024-12-27M - 24.76 5.65 -0.03 0.12 +1.87 -1.74 +6.42 +1.07 -10.88 -18.50 -8.07/+24.67
PCF High Income Securities Fund 6.66 10.75% 2025-01-21M - 10.01 0.7 0.94 0.12 +1.68 +4.72 -1.04 -1.80 +2.15 +4.55 -7.06/+5.11
SOCL Global X Social Media ETF 43.38 0.37% 2024-06-27S - 66.33 5.02 0.93 0.12 +3.09 -0.78 +4.10 +2.50 +4.25 +11.52 -15.38/+6.50
AIEQ AI Powered Equity ETF 41.01 0.63% 2024-09-27Q - 20.53 3.34 1.14 0.11 +3.52 +2.68 -0.66 +6.35 +12.27 +19.25 -21.16/+2.08
IWMY Defiance R2000 Enhanced Options Income ETF 30.21 54.27% 2025-01-16 - - - 0.78 0.11 +2.90 -0.53 -7.70 -12.28 +114.71 +56.29 -3.97/+96.33
SWZ Swiss Helvetia Fund Inc. 8.45 6.90% 2024-12-17Q - - - 0.80 0.11 +11.04 +12.22 +8.33 -1.97 -0.09 +7.23 -11.36/+8.17
DJIA Global X Dow 30 Covered Call ETF 22.79 6.86% 2024-11-18M - 31.01 9.61 0.52 0.1 +2.52 -2.81 -3.10 -1.98 +1.92 +3.02 -6.93/+5.31
HIPS GraniteShares HIPS US High Income ETF 13.04 9.92% 2024-12-27M - 12.54 1.32 1.07 0.1 +2.48 +1.76 -0.91 +0.04 -0.19 +5.10 -6.48/+2.80
YBTC Roundhill Bitcoin Covered Call Strategy ETF 51.65 38.02% 2025-01-16M - - - 1.62 0.1 +5.32 -0.67 -4.46 +14.09 +4.15 +5.16 -27.40/+15.41
HERO Global X The Global X Video Games & Esports ET 23.82 1.04% 2024-12-30S - 27.9 5.3 0.82 0.1 +2.98 -1.65 +0.55 +3.03 +8.97 +23.61 -20.99/+7.44
AIYY YieldMax AI Option Income Strategy ETF 7.70 96.10% 2025-01-16M - - 3.37 2.59 0.1 -5.64 -12.30 -24.06 -18.69 -31.49 -53.18 -1.28/+154.29
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.69 6.86% 2024-11-18M - 40.49 10.04 0.88 0.1 +2.54 -14.61 -12.40 -11.78 -9.06 -3.37 -3.83/+19.17
SPYT Defiance S&P 500 Target Income ETF 19.42 20.68% 2024-12-31M - 32.8 9.72 0.88 0.1 +2.59 -0.97 -3.29 -3.38 -2.40 0.0 -5.87/+6.93
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 157.80 10.95% 2025-01-22M - - - 0.18 0.09 +1.08 +3.00 +0.51 -1.23 +4.37 +10.68 -10.91/+1.87
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.53 7.38% 2024-12-27Q - 1.65 0.87 0.85 0.09 +2.57 -3.36 -3.98 -9.21 -3.94 +2.18 -3.69/+16.21
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.01 8.14% 2025-01-03M - 32.72 10.09 0.85 0.09 +2.61 +0.58 -0.34 +1.05 +5.33 +12.33 -12.76/+1.62
NFLY YieldMax NFLX Option Income Strategy ETF 17.15 52.64% 2025-01-08M - - - 1.07 0.09 +2.94 -7.70 -10.68 -3.27 +4.26 +0.23 -10.15/+16.27
BITI ProShares Short Bitcoin Strategy ETF 21.21 1.12% 2024-12-02M - - - -1.51 0.09 -9.86 -8.97 -7.54 +209.64 +186.62 +60.80 -2.12/+234.98
PGP Pimco Global StocksPlus & Income Fund 7.82 10.60% 2025-01-13M - 21.13 2.34 1.17 0.09 +0.64 -1.01 -2.49 -4.75 +0.90 +6.98 -9.46/+7.54
SQY YieldMax SQ Option Income Strategy ETF 17.61 58.43% 2025-01-16M - - - 3.09 0.09 +0.17 -6.08 -12.69 -8.38 -9.88 -15.73 -8.06/+44.86
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.00 14.30% 2025-02-13M - - - 1.26 0.09 -1.86 +5.48 -0.30 +1.11 -4.76 +14.01 -13.89/+14.89
PLTY YieldMax PLTR Option Income Strategy ETF 63.65 67.20% 2025-01-03M - - - 3.90 0.09 +4.93 -13.24 +2.74 +34.62 0.0 0.0 -23.42/+19.91
OILK ProShares K-1 Free Crude Oil Strategy ETF 46.49 4.42% 2024-12-23M - - - 2.66 0.08 +0.56 +8.02 +5.49 +8.88 -0.64 +7.99 -13.51/+8.39
EETH ProShares Ether Strategy ETF 68.55 18.08% 2024-08-01M - - - 4.01 0.08 +7.48 +0.69 +3.99 +28.18 -5.82 +18.52 -35.08/+36.25
PBD Invesco Global Clean Energy ETF 11.67 3.08% 2024-09-23Q - 22.51 2.1 1.35 0.08 +1.74 0.0 -1.68 -11.52 -16.08 -14.51 -4.76/+29.13
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.89 - - - 0.14 0.08 +0.67 +0.84 +0.98 +1.70 +3.98 0.0 -7.03/+1.75
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 39.00 30.53% 2025-01-16 - - - 0.69 0.08 +2.17 -1.49 -5.38 -7.34 -6.00 +1.72 -2.79/+41.54
DRN Direxion Daily Real Estate Bull 3X Shares 10.05 2.46% 2024-09-24Q - 40.95 2.56 3.13 0.08 +15.25 +3.50 -19.60 -24.66 -1.37 0.0 -29.65/+40.00
FCO abrdn Global Income Fund Inc. 5.98 14.19% 2024-12-30M - - - 0.61 0.07 +3.64 0.0 -0.83 -3.55 -3.70 +12.41 -20.90/+5.68
RIET Hoya Capital High Dividend Yield ETF 10.21 10.11% 2024-12-17M - 20.41 0.91 1.18 0.07 +4.29 +0.99 -4.58 -8.84 -4.58 -3.13 -6.46/+12.63
MAXI Simplify Bitcoin Strategy PLUS Income ETF 31.57 28.47% 2024-12-23M - - - 1.57 0.07 +19.86 +7.42 -5.59 +31.71 +12.35 +68.55 -45.52/+13.30
SMCY YieldMax SMCI Option Income Strategy ETF 23.22 149.27% 2025-01-16M - - - 0.77 0.07 -9.47 -11.61 -20.04 -54.60 0.0 0.0 -8.90/+154.95
GLV Clough Global Dividend and Income Fund 5.53 11.37% 2025-01-17M - - 7.73 0.91 0.07 +2.50 +1.84 -3.32 -7.37 -3.32 +5.13 -7.54/+13.92
OARK YieldMax Innovation Option Income Strategy ETF 10.47 43.03% 2024-12-27M - - -1.5 1.68 0.07 +2.85 -3.50 -3.50 +0.29 -4.30 -17.88 -16.43/+30.47
DAX Global X DAX Germany ETF 34.79 2.16% 2024-12-30S - 12.24 1.98 1.11 0.07 +3.63 +3.30 +6.46 +0.29 +8.28 +14.89 -14.86/+1.60
EBIZ Global X E-Commerce ETF 28.78 0.22% 2024-12-30S - 13 5.8 1.30 0.07 +5.27 +1.91 +2.38 +6.91 +19.62 +41.01 -31.29/+6.91
GNOM Global X Genomics & Biotechnology ETF 9.61 - 30.8 6.15 1.10 0.07 -3.76 -2.88 -4.71 -12.48 -14.15 -11.47 -1.06/+30.49
EDC Direxion Daily Emerging Markets Bull 3X Shares 29.06 4.05% 2024-09-24Q - - - 2.15 0.07 +7.19 -2.94 -5.92 -22.90 -10.97 +11.77 -16.69/+44.32
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 47.39 - - - 1.68 0.06 +3.07 -2.37 +15.22 +31.68 +36.37 0.0 -52.36/+13.53
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.69 5.53% 2024-12-24M - - 1.3 0.38 0.06 +1.13 -0.45 -0.79 -2.88 -1.56 -2.40 -1.44/+5.61
WBIY WBI Power Factor High Dividend Shares 30.37 4.54% 2024-12-24Q - 13.05 0.92 1.20 0.06 +3.97 +1.45 -6.11 -3.91 +0.03 +7.86 -8.74/+8.41
NVD GraniteShares 2x Short NVDA Daily ETF 27.74 8.83% 2024-12-27 - - - -3.45 0.06 -3.18 -15.01 -7.47 +2017.56 +1085.47 +95.08 -17.74/+1352.78
PYPY YieldMax PYPL Option Income Strategy ETF 18.20 47.92% 2025-01-08M - - - 0.54 0.06 +5.81 +0.33 -1.89 +0.83 +14.47 -8.47 -14.53/+12.64
ICAP InfraCap Equity Income Fund ETF 27.08 8.17% 2024-12-27M - 24.78 4.19 1.04 0.06 +6.03 +2.49 -3.60 -3.29 +3.87 +11.91 -14.70/+5.06
AGNG Global X Aging Population ETF 30.61 0.82% 2024-12-30S - 26.95 3.91 0.75 0.06 +1.69 +1.22 -1.65 -6.90 -0.74 +8.12 -8.53/+9.90
ASEA Global X FTSE Southeast Asia ETF 15.98 3.65% 2024-12-30S - - - 0.74 0.06 +0.97 -0.98 -3.56 -8.02 +5.10 +9.26 -10.11/+12.89
MRNY YieldMax MRNA Option Income Strategy ETF 4.10 219.71% 2025-01-03M - - - -0.05 0.05 -17.51 -17.67 -23.51 -42.42 -73.39 -79.79 -6.58/+445.61
BTCI NEOS Bitcoin High Income ETF 65.55 25.18% 2024-12-24M - - - 3.83 0.05 +8.18 +5.22 +3.65 +29.78 0.0 0.0 -27.60/+4.29
XOMO YieldMax XOM Option Income Strategy ETF 15.05 24.32% 2024-12-27M - - - 0.32 0.05 +3.29 +2.80 -11.57 -11.73 -11.26 -10.15 -4.52/+25.32
XYLG Global X S&P 500 Covered Call & Growth ETF 28.37 5.05% 2024-11-18M - 32.79 10.18 0.84 0.05 +2.32 -14.25 -13.74 -12.78 -8.45 -1.21 -3.04/+18.81
CUT Invesco MSCI Global Timber ETF 32.50 - 20.43 2.62 0.96 0.05 +3.94 +0.52 -5.57 -5.25 -3.37 +5.44 -9.20/+10.34
NURE Nuveen Short-Term REIT ETF 31.27 3.57% 2024-12-18Q - 28.19 1.88 1.05 0.05 +2.47 -1.49 -7.62 -6.32 -2.12 +2.90 -8.85/+12.38
SNOY YieldMax SNOW Option Income Strategy ETF 19.16 53.90% 2024-12-27M - - - 5.17 0.05 +4.30 -2.04 -11.11 +13.68 -0.78 0.0 -18.11/+24.01
GURU Global X Guru Index ETF 51.34 0.16% 2024-12-30S - 50.93 12.22 1.08 0.05 +2.71 +1.95 -2.31 +4.20 +16.35 +28.62 -23.38/+4.00
GIAX Nicholas Global Equity and Income ETF 19.01 25.00% 2024-12-26M - 19.85 2.9 0.93 0.05 +1.93 -0.78 -5.20 -4.59 0.0 0.0 -3.42/+8.73
JPMO YieldMax JPM Option Income Strategy ETF 18.94 23.92% 2025-01-03M - - - 0.93 0.05 +5.69 +5.63 -0.63 +3.55 -1.04 -5.16 -9.13/+17.74
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.06 4.99% 2024-12-24A - - - -2.59 0.05 -3.48 -12.09 -4.98 -13.58 -52.12 -75.85 -17.51/+1364.65
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.01 43.58% 2025-01-03M - - - -0.04 0.05 +3.02 +4.16 -5.60 -17.12 -20.33 0.0 -5.33/+33.11
HYIN WisdomTree Alternative Income Fund 18.29 0.95% 2024-12-31A - 9.57 0.7 1.04 0.04 +3.80 +1.16 -1.93 -2.61 -1.83 +6.40 -4.44/+7.30
SARK Tradr 2X Short Innovation Daily ETF 37.38 34.86% 2024-12-23 - - - -2.02 0.04 -7.52 -17.32 +115.07 +47.57 +27.79 +27.36 -6.37/+254.57
XRMI Global X S&P 500 Risk Managed Income ETF 19.50 11.69% 2024-11-18M - 32.83 10.18 0.35 0.04 +1.62 +0.49 +2.33 +1.72 +3.20 +1.85 -7.56/+0.95
NVDS AXS 1.25X NVDA Bear Daily ETF 24.03 28.48% 2024-12-23 - - - -2.69 0.04 -2.32 -16.65 -11.10 -16.30 -43.64 -79.07 -13.77/+430.59
TSMY YieldMax TSM Option Income Strategy ETF 19.51 39.48% 2024-12-27M - - - -1.23 0.04 -0.10 -1.56 -1.51 -9.21 0.0 0.0 -5.69/+14.35
GOEX Global X Gold Explorers ETF 31.44 0.06% 2024-06-27S - 7.78 0.7 1.26 0.04 +1.34 +3.11 -4.16 -13.01 +4.02 +35.38 -33.20/+18.30
BTF Valkyrie Bitcoin and Ether Strategy ETF 15.71 51.31% 2024-12-24Q - - - 2.06 0.04 +8.12 -31.01 -31.25 -8.40 -21.52 +14.17 -21.07/+67.09
EDOC Global X Telemedicine & Digital Health ETF 10.27 - 30.8 6.03 1.06 0.04 +1.68 +1.18 +4.58 +5.99 +14.37 +9.14 -18.10/+3.70
DISO YieldMax DIS Option Income Strategy ETF 15.95 37.41% 2025-01-16M - - - 0.93 0.04 -2.63 -4.66 -8.39 -2.77 -6.56 -21.50 -6.27/+42.26
THTA SoFi Enhanced Yield ETF 19.04 11.38% 2025-01-17M - - - 0.07 0.04 -0.54 +0.32 +0.19 +0.72 -4.82 -4.40 -12.17/+7.64
BABO YieldMax BABA Option Income Strategy ETF 16.61 58.52% 2025-01-03M - - - 0.28 0.04 +3.81 -2.41 -6.69 -22.96 0.0 0.0 -3.91/+53.70
GXG Global X MSCI Colombia ETF 23.73 5.87% 2024-12-30S - 11.72 3.91 1.06 0.04 +0.59 +1.22 +0.12 -1.00 -4.72 +0.94 -6.03/+18.33
HYDR Global X Hydrogen ETF 23.08 0.39% 2024-12-30 - 28.3 0.73 1.81 0.04 -5.91 -5.80 -1.87 +1.63 -13.66 +310.68 -12.60/+50.13
FIAT YieldMax Short COIN Option Income Strategy ETF 7.59 191.73% 2025-01-08M - - - -5.20 0.03 -10.28 -12.46 -14.43 -49.23 -48.30 0.0 -1.19/+205.27
ABNY YieldMax ABNB Option Income Strategy ETF 14.83 51.04% 2025-01-08M - - - -0.11 0.03 +3.78 -1.72 -5.96 -10.01 -27.28 0.0 -4.92/+44.91
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.39 7.29% 2024-12-04M - - - 0.78 0.03 +2.85 +0.12 +1.50 -3.64 -3.85 -0.41 -3.90/+14.14
ALTY Global X SuperDividend Alternatives ETF 11.88 7.73% 2024-12-30M - 16.09 1.62 0.99 0.03 +3.09 +1.46 -1.41 -1.24 +1.89 +6.07 -7.83/+2.61
IVVW iShares S&P 500 BuyWrite ETF 50.02 16.22% 2024-12-20M - - - 0.59 0.03 +2.51 +2.44 -0.52 +0.44 +0.31 0.0 -6.91/+2.35
BDRY Breakwave Dry Bulk Shipping ETF 5.72 - - - 0.92 0.03 -14.63 -8.04 -20.89 -30.41 -51.36 -48.24 -3.85/+197.03
QDIV Global X S&P 500 Quality Dividend ETF 35.23 2.93% 2024-12-04M - 14.34 3.08 0.94 0.03 +3.16 +1.46 -4.65 -3.45 +3.23 +10.57 -10.79/+5.95
PEX ProShares Global Listed Private Equity ETF 28.16 13.93% 2024-12-23Q - 8.72 0.89 1.21 0.03 +2.82 -0.60 -1.19 -1.26 -3.18 -0.04 -6.25/+8.84
CTEC Global X CleanTech ETF 6.97 1.51% 2024-12-30S - 31.99 3.42 1.44 0.03 -0.43 +0.07 -1.97 -5.81 -15.36 -21.60 -4.59/+44.48
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.22 20.30% 2025-01-13M - - - 2.88 0.03 +5.46 -0.57 -8.90 -16.08 -15.40 -16.34 -8.81/+30.84
RNRG Global X Renewable Energy Producers ETF 8.63 1.48% 2024-12-30S - 27.85 0.67 0.87 0.03 +1.11 -1.88 -5.83 -15.06 -15.34 -15.51 -2.49/+26.81
TSL GraniteShares 1.25x Long TSLA Daily ETF 19.27 - - - 1.74 0.03 +9.99 +0.89 +25.05 +120.73 +95.83 +114.44 -73.38/+19.51
COWS Amplify Cash Flow Dividend Leaders ETF 30.34 2.04% 2024-12-27M - 10.89 1.97 1.32 0.03 +3.06 +3.21 -4.26 +0.53 +5.16 +15.71 -14.90/+6.33
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.42 15.84% 2025-01-13 - - - 2.01 0.02 +7.54 +2.53 -2.06 -7.65 -10.20 -10.40 -9.60/+17.02
IWMW iShares Russell 2000 BuyWrite ETF 45.27 20.75% 2024-12-20M - - - 1.02 0.02 +3.83 +3.16 -5.83 -2.11 -3.58 0.0 -6.02/+16.47
USOY Defiance Oil Enhanced Options Income ETF 14.74 69.63% 2024-12-31M - - - -0.32 0.02 +2.22 +2.08 -2.25 -1.14 -7.47 0.0 -6.38/+38.87
QQQT Defiance Nasdaq 100 Income Target ETF 19.21 20.58% 2024-12-31M - - - 0.67 0.02 +2.89 -0.77 -0.62 -0.31 -1.64 0.0 -10.15/+7.81
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.65 11.65% 2024-12-30M - 40.48 10.06 0.39 0.02 +1.79 +0.46 +3.82 +2.74 +4.01 +1.47 -8.16/+1.13
CRSH YieldMax Short TSLA Option Income Strategy ETF 5.95 142.78% 2024-12-27M - - - -1.30 0.02 -5.56 -7.75 -25.16 -55.36 -58.08 0.0 -3.36/+270.76
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.52 1.61% 2024-12-30A - 13.52 1.84 0.94 0.02 +2.56 +1.23 +0.16 -4.84 -1.45 +5.68 -6.55/+8.36
KQQQ Kurv Technology Titans Select ETF 27.35 4.98% 2024-12-24M - 40.04 11.87 0.31 0.02 +1.88 -0.29 +5.23 +7.47 0.0 0.0 -21.06/+4.64
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 95.25 19.88% 2024-12-02M - - - 3.09 0.02 +10.30 +6.33 +3.08 +43.71 +28.70 +63.07 -46.46/+6.38
GABF Gabelli Financial Services Opportunities ETF 46.60 4.13% 2024-12-27A - 10.49 1.47 1.18 0.02 +2.94 -1.08 -6.39 +0.67 +16.79 +43.12 -31.76/+8.43
YETH Roundhill Ether Covered Call Strategy ETF 55.26 59.40% 2024-12-30M - - - 2.21 0.01 +7.54 +0.47 +5.18 +8.07 0.0 0.0 -17.78/+7.68
IWFL UBS AG London Branch ZC SP ETN 49.45 - - - 2.26 0.01 +4.06 -0.39 +5.30 +18.03 +23.22 +56.82 -39.52/+8.89
GXTG Global X Thematic Growth ETF 24.08 0.53% 2024-12-30A - 28.58 2.45 1.25 0.01 +3.21 +0.56 -3.12 -2.75 +3.17 +5.61 -11.09/+8.47
TSPY TappAlpha SPY Growth & Daily Income ETF 25.38 13.84% 2025-01-08M - 22.77 4.06 1.07 0.01 +3.05 -0.67 -2.16 +0.91 0.0 0.0 -5.52/+6.23
BLCV BlackRock Large Cap Value ETF 32.58 1.61% 2024-12-17Q - 12.48 1.73 0.95 0.01 +4.19 +3.17 -2.79 -1.12 +4.52 +14.71 -13.55/+3.96
DIPS YieldMax Short NVDA Option Income Strategy ETF 12.65 68.59% 2025-01-03M - - - 0.03 0.01 +0.64 -4.23 -8.13 -15.66 0.0 0.0 -9.17/+91.79
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.56 14.39% 2025-01-13 - - - 1.18 0.01 +2.72 +3.03 +2.78 +1.60 -0.50 +0.77 -12.37/+11.48
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.99 1.50% 2024-12-17 - 22.85 4.04 0.42 0.01 +2.00 +1.10 +0.14 +2.10 +4.76 0.0 -8.59/+2.15
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 86.52 24.70% 2024-08-01M - - - 3.41 0.01 +9.07 +4.32 +3.27 +38.70 +18.49 +49.03 -41.50/+11.61
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 31.87 12.16% 2024-12-24M - - - -0.12 0.01 +6.33 -0.03 +15.23 +49.25 +32.17 +29.11 -49.26/+7.59
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.98 13.80% 2025-01-13 - - - 1.19 0.01 +1.64 +2.52 -1.20 -3.88 +2.26 +7.25 -9.42/+6.10
AQWA Global X Clean Water ETF 17.08 2.76% 2024-12-30Q - 21.06 5.46 1.03 0.01 +4.98 0.0 -6.51 -7.45 -3.67 +7.76 -8.39/+10.42
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 57.33 20.36% 2025-02-12M - - - 1.01 0.01 +3.04 -0.43 -2.68 0.0 0.0 0.0 -3.92/+9.12
HCOW Amplify Cash Flow High Income ETF 26.24 7.99% 2024-12-30M - 10.75 1.91 1.05 0.01 +3.19 +3.12 -4.96 -0.47 +1.51 +4.64 -6.56/+9.49
EFAS Global X MSCI SuperDividend EAFE ETF 14.15 6.74% 2024-12-30M - - 1.8 0.95 0.01 +2.76 +1.29 -1.32 -7.70 -4.26 +0.18 -3.60/+10.88
MARO YieldMax MARA Option Income Strategy ETF 39.90 79.74% 2025-01-03M - - - 0.01 +9.39 -8.12 0.0 0.0 0.0 0.0 -14.53/+33.00
SOXY YieldMax Target 12 Semiconductor Option Income ETF 51.90 12.33% 2025-01-08M - - - 0.01 +3.71 +6.87 0.0 0.0 0.0 0.0 -6.72/+2.13
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 32.98 22.74% 2024-12-24M - - - 0.62 0.01 +2.91 -1.15 +11.18 +11.18 +11.96 +18.17 -23.62/+4.55
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 30.62 17.29% 2024-12-24M - - - -0.61 0.0 +2.03 +0.43 +12.24 +9.34 -1.17 +9.30 -17.20/+10.12
KROP Global X AgTech & Food Innovation ETF 10.03 0.91% 2024-12-30A - 9.96 3.46 1.01 0.0 +5.14 +2.92 -3.09 -3.14 -1.34 -2.34 -6.68/+13.06
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 33.04 28.14% 2024-12-24M - - - 1.27 0.0 +1.94 -7.98 0.0 0.0 +8.62 +20.29 -15.25/+11.89
TILL Teucrium Agricultural Strategy No K-1 ETF 18.49 2.57% 2024-12-24A - - - 0.11 0.0 -0.57 -1.00 -4.76 -6.36 -4.42 -15.43 -2.67/+20.74
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.88 4.71% 2024-12-27M - - - 1.06 0.0 +2.70 -1.55 +2.36 +0.16 -5.93 -5.20 -6.30/+12.08
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.96 - - - 0.12 0.0 +1.74 -3.68 -0.11 -1.30 +3.45 0.0 -8.05/+4.25
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 25.17 8.90% 2024-12-24M - - - 0.47 0.0 -3.00 -13.51 0.0 0.0 -7.63 -5.47 -8.94/+16.38
XTR Global X S&P 500 Tail Risk ETF 27.88 20.52% 2024-12-30S - 22.64 3.99 0.83 0.0 +2.49 -16.05 -16.66 -15.26 -10.07 +1.41 -3.29/+22.34
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 54.42 - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -6.65/+1.27
TSYY GraniteShares YieldBOOST TSLA ETF 25.84 2.15% M - - - 0.0 +0.31 +8.25 0.0 0.0 0.0 0.0
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 48.21 - - - 0.0 +5.86 +0.44 0.0 0.0 0.0 0.0
BITU ProShares Ultra Bitcoin ETF 61.13 0.30% M - - - 0.0 +21.72 +14.18 +3.45 +105.62 +87.23 0.0
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 48.71 - - - 0.0 +6.24 +2.08 0.0 0.0 0.0 0.0
IQQQ ProShares Nasdaq-100 High Income ETF 43.29 11.15% M - - - 0.0 +2.49 +0.25 +2.10 +4.36 +8.09 0.0
BIGY YieldMax Target 12 Big 50 Option Income ETF 50.36 12.34% 2025-01-08M - - - 0.0 +1.85 -0.19 +0.38 0.0 0.0 0.0 -2.72/+3.11
Energy
XOM Exxon Mobil 112.32 3.56% 2024-11-14Q 49.8 13.86 1.82 0.91 493.66 +5.43 +6.09 -7.78 -6.41 -3.23 +15.85 -14.73/+12.48
CVX Chevron 161.47 4.09% 2024-11-18Q 65.4 17.51 1.83 1.13 290.18 +5.44 +13.15 -0.55 +7.11 +1.46 +13.52 -16.17/+3.49
SHEL Shell plc 66.72 4.14% 2024-11-15Q 98.7 11.52 1.08 0.63 204.0 +2.74 +10.03 +1.04 -0.48 -7.65 +9.18 -9.85/+11.82
COP ConocoPhillips 105.85 2.95% 2024-11-08Q 37.2 12.56 2.44 1.19 121.82 +3.86 +11.28 -5.28 +0.17 -7.43 -1.87 -10.98/+27.71
GEV GE Vernova Inc. 401.41 0.06% 2024-12-20 - 102.09 11.34 0.22 110.65 +9.35 +17.15 +14.96 +47.19 +145.75 0.0 -71.35/+-0.91
CEG Constellation Energy Corporation 316.36 0.45% 2024-11-15Q 15.6 34.72 7.84 0.77 98.95 +3.66 +39.35 +26.60 +17.10 +67.12 +176.42 -65.41/+1.31
ENB Enbridge 44.51 6.09% 2025-02-14Q 102.2 23.54 2.34 0.92 96.94 +2.37 +7.59 +2.89 +6.03 +21.81 +23.71 -26.19/+0.52
PBR Petroleo Brasileiro S.A.- Petrobras 13.72 11.91% 2024-12-27 - 7.21 1.13 1.43 88.77 +1.78 +5.21 -7.92 -3.11 -8.17 -12.83 -8.53/+30.54
BP BP plc (ADR) 31.69 6.04% 2024-11-08Q 84.3 1.03 1.29 0.64 85.49 +1.28 +10.80 +6.63 +1.15 -10.43 -6.38 -12.20/+27.49
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.25 - 7.21 1.13 1.47 79.26 +1.24 +1.07 -9.86 -4.82 -10.97 -19.25 -5.96/+41.39
EOG EOG Resources 136.58 2.82% 2025-01-17Q 31.1 11.12 2.63 1.29 76.82 +3.93 +14.73 +0.17 +7.87 +5.67 +23.97 -20.24/+2.26
EQNR Equinor (ADR) 24.92 2024-11-19 - 6.38 1.52 0.83 73.38 -1.39 +11.80 +1.01 +3.19 -6.60 -12.04 -12.32/+19.36
EPD Enterprise Products Partners 33.57 6.36% 2025-01-31Q 80.5 12.61 2.57 1.09 72.77 +4.35 +8.33 +2.29 +15.04 +11.90 +25.07 -22.19/+3.16
WMB Williams Cos. 59.14 3.21% 2024-12-13Q 64.9 20.2 5.82 1.06 72.09 +6.52 +10.56 -0.85 +12.95 +34.41 +74.66 -44.79/+2.06
ET Energy Transfer LP 20.29 6.36% 2024-11-08Q 108.4 14.89 1.97 1.71 69.47 +4.48 +7.58 +6.40 +23.64 +23.42 +47.14 -32.97/+0.54
KMI Kinder Morgan 30.31 3.83% 2024-10-31Q 102.6 26.37 2.2 0.95 67.34 +7.63 +12.89 +6.39 +21.48 +41.04 +76.22 -45.66/+-0.79
OKE ONEOK 108.96 3.63% 2024-11-01Q 84.1 23.07 3.76 1.71 63.65 +7.09 +8.87 -6.91 +12.06 +30.54 +55.57 -38.46/+8.36
SLB Schlumberger 43.58 2.68% 2024-12-04Q 37.6 13.25 2.7 1.53 61.54 +12.84 +18.33 -1.47 +3.96 -12.26 -12.21 -16.20/+27.79
LNG Cheniere Energy 252.76 0.79% 2024-11-08Q 12.5 15.97 11.15 0.99 56.71 +12.23 +21.00 +13.55 +38.73 +38.93 +56.95 -39.74/+0.57
FANG Diamondback Energy Inc. 180.18 2.01% 2024-11-14Q 20.7 10.24 1.4 1.88 52.61 +3.10 +16.29 -2.76 -2.07 -12.31 +19.28 -17.90/+19.05
MPLX MPLX 51.15 7.53% 2024-11-08Q 95.6 11.98 3.82 1.44 52.11 +5.79 +8.19 +3.33 +15.36 +18.65 +37.91 -28.13/+1.54
PSX Phillips 66 120.53 3.84% 2024-11-18Q 59.4 15.36 1.72 1.38 49.78 +5.79 +9.21 -9.56 -9.10 -12.96 -6.63 -9.64/+44.43
MPC Marathon Petroleum Corporation 152.70 2.40% 2024-11-20Q 19.1 12.02 2.58 1.42 49.08 +7.33 +14.48 -3.65 -3.54 -7.54 -0.18 -14.51/+44.80
OXY Occidental Petroleum 51.97 1.69% 2024-12-10Q 23.0 13.66 1.86 1.61 48.77 +1.31 +10.27 +0.08 +0.60 -17.68 -7.89 -13.08/+36.97
TRGP Targa Resources 215.72 1.41% 2024-10-31Q 64.1 37.76 18.04 2.30 47.04 +11.60 +22.02 +4.06 +32.55 +58.19 +161.51 -62.44/+-1.27
HES Hess 151.33 1.34% 2024-12-16Q 23.6 17.45 4.26 1.19 46.63 +6.26 +18.05 +1.80 +8.54 -0.84 +10.20 -18.20/+8.36
BKR Baker Hughes 46.54 1.81% 2024-11-04Q 37.8 20.78 2.83 1.40 46.05 +7.58 +15.43 +5.18 +27.86 +29.53 +51.60 -39.15/+0.45
VLO Valero Energy Corporation 141.05 3.07% 2024-11-20Q 38.2 12.5 1.75 1.42 44.65 +10.93 +18.94 +0.10 +2.93 -4.91 +10.06 -17.16/+31.01
TPL Texas Pacific Land Trust 1412.80 0.46% 2024-12-02Q 33.3 71.47 30.42 1.70 32.46 +8.60 +24.68 -18.34 +33.47 +73.46 +184.90 -66.90/+25.22
EQT EQT Corporation 52.96 1.17% 2024-11-06Q 76.6 66.4 1.58 1.12 31.6 +8.08 +23.19 +15.33 +45.14 +47.60 +49.90 -43.32/+1.93
WDS Woodside Energy Group Limited American Depositary 15.93 8.62% 2024-09-06S 157.8 18.4 0.88 1.11 30.25 +1.40 +7.56 -2.57 -3.16 -17.33 -21.57 -9.98/+34.21
CQP Cheniere Energy Partners LP 62.14 5.60% 2024-11-04 - 13.38 -47.89 0.76 30.08 +10.71 +19.00 +13.73 +26.92 +17.00 +23.22 -26.76/+-0.24
HAL Halliburton 29.90 2.32% 2024-12-04Q 24.3 10.2 2.5 1.92 26.27 +10.86 +15.13 -6.39 +5.54 -13.08 -11.98 -14.68/+39.00
DVN Devon Energy 37.95 2.29% 2024-12-13Q 16.1 7 2.01 2.02 24.93 +5.45 +23.33 -3.80 -6.67 -20.51 -7.37 -19.92/+45.16
PBA Pembina Pipeline [NYSE] 37.48 5.32% 2024-12-16Q 89.9 16.16 2.09 1.25 21.75 +3.34 +2.94 -12.70 -12.94 -1.08 +11.02 -12.46/+15.90
CTRA Coterra Energy 29.47 2.82% 2024-11-14Q 50.0 17.97 1.69 0.27 21.71 +6.12 +24.45 +6.66 +23.93 +9.96 +20.88 -24.33/+1.46
FSLR First Solar 192.88 - 16.44 2.69 1.49 20.65 +1.92 +5.75 +3.67 -3.82 -10.88 +32.18 -29.55/+59.05
EC Ecopetrol S.A. (ADR) 8.45 34.75% 2024-06-25Q 158.7 74.1 1.06 1.22 17.37 -0.47 +10.60 +1.44 +2.67 -21.83 0.0 -14.67/+52.66
WES Western Midstream Partners 41.51 8.43% 2024-11-01Q 89.7 10.38 4.79 2.90 15.8 +4.56 +8.21 +6.79 +7.21 -1.31 +49.42 -33.77/+3.11
PR Permian Resources Corporation Class A 16.00 3.79% 2024-11-14Q 48.5 9.59 1.41 4.34 12.85 +5.68 +17.65 -1.30 +14.04 -0.56 +21.12 -21.31/+14.25
OVV Ovintiv Inc. 45.74 2.61% 2024-12-13Q 16.0 6.83 1.25 2.64 11.91 +4.88 +21.07 -2.08 +12.14 -3.18 +11.81 -19.32/+22.32
DTM DT Midstream Inc. 112.48 2.62% 2024-12-16Q 71.9 27.32 2.59 0.81 10.93 +8.69 +11.47 +3.61 +29.15 +52.33 +109.30 -54.51/+0.22
KNTK Kinetik Holdings Inc. Class A 65.17 4.79% 2024-10-28Q 105.0 21.75 -5.91 2.91 10.27 +7.88 +12.83 +5.71 +28.69 +44.69 +101.14 -51.31/+0.34
BEP Brookfield Renewable Partners 20.66 6.78% 2024-11-29Q - - 1.86 1.01 9.95 -8.38 -9.98 -17.92 -27.10 -14.13 -19.55 -3.58/+43.08
VNOM Viper Energy Partners LP 51.37 3.89% 2024-11-14 - 21.86 6.85 1.74 9.68 +3.46 +7.83 -9.16 +0.16 +19.66 +67.11 -41.19/+10.49
APA APA Corporation 24.40 3.98% 2025-01-22Q 10.6 3.55 1.82 3.17 9.03 +3.04 +15.97 +7.16 -3.02 -23.77 0.0 -16.72/+47.73
ENPH Enphase Energy Inc. 63.69 - 137.98 9.21 1.68 8.6 -4.57 -10.86 -3.92 -30.50 -39.61 -38.52 -8.42/+122.37
SUN Sunoco LP 54.59 6.42% 2024-11-08Q 46.3 12.58 1.99 1.37 8.32 +6.43 +6.87 +0.48 +4.80 -5.44 -8.19 -9.42/+18.87
MTDR Matador Resources Company 63.77 1.58% 2024-11-15Q 13.3 8.39 1.62 3.25 7.96 +4.11 +20.16 +4.70 +23.73 -0.45 +19.22 -26.06/+11.46
AM Antero Midstream Corporation 16.49 5.51% 2025-01-29Q 112.2 20.16 3.69 2.35 7.94 +6.59 +9.86 +4.57 +8.84 +10.89 +35.72 -29.78/+-0.67
CHRD Chord Energy Corporation 126.31 4.11% 2024-11-27 - 6.49 0.88 0.88 7.72 +2.04 +13.97 -6.04 -2.82 -28.05 -15.96 -13.24/+50.61
ENLC EnLink Midstream 15.33 3.46% 2024-11-01Q 177.0 72.86 -6357.47 2.45 7.01 +6.98 +8.80 -2.67 +4.07 +8.03 +32.73 -24.79/+6.98
DINO HF Sinclair Corporation 36.33 5.44% 2024-11-21Q 122.1 20.14 0.72 1.22 6.84 +1.25 +7.61 -14.26 -17.94 -24.95 -30.81 -7.87/+76.60
CRK Comstock Resources Inc. 21.37 - - 2.74 0.52 6.25 +7.49 +35.08 +40.96 +86.64 +108.90 +167.46 -66.92/+1.75
NFG National Fuel Gas Company 68.26 3.03% 2024-12-31Q 60.0 80.82 2.16 0.64 6.2 +9.09 +13.90 +6.27 +8.30 +18.80 +42.80 -33.61/+-0.46
NOV NOV Inc 15.62 1.98% 2024-12-06Q 11.4 5.62 0.91 1.66 6.08 +7.72 +11.02 -5.96 +1.10 -17.66 -19.90 -10.72/+35.92
NE Noble Corporation plc A 33.54 5.92% 2024-12-05Q 57.8 9.79 1.16 1.01 5.38 +2.85 +16.30 -5.28 +3.07 -27.56 -23.20 -15.32/+55.50
CIVI Civitas Resources Inc. 53.51 3.65% 2024-12-13Q 19.2 5.42 0.79 1.47 5.16 +4.27 +24.94 +1.34 +5.33 -25.61 -16.86 -20.91/+46.94
CRC California Resources Corporation 53.62 2.87% 2024-12-02Q 24.0 8.66 1.41 1.48 4.92 +1.69 +6.05 -10.02 +4.56 +4.10 +8.17 -19.64/+12.66
IEP Icahn Enterprises L.P. 9.38 21.16% 2024-11-18Q - - 1.8 0.80 4.73 +1.85 -1.57 -17.28 -37.13 -45.47 -46.40 -9.06/+140.83
VVV Valvoline Inc. 36.22 - 22.8 25.23 1.45 4.65 +4.26 -0.90 -6.09 -13.33 -21.30 +0.11 -6.51/+33.26
GLNG Golar LNG Limited 41.82 2.39% 2024-11-25Q - - 2.07 0.59 4.34 +1.06 +1.19 +13.27 +10.72 +22.35 +91.31 -52.31/+6.07
HESM Hess Midstream LP 41.28 6.80% 2024-11-07Q 118.9 17.15 - 1.53 4.3 +8.98 +14.03 +12.23 +16.12 +7.22 +28.48 -22.41/+-1.65
PAGP Plains Group Holdings L.P. Class A 21.43 5.91% 2025-01-31Q 145.6 32.07 - 1.58 4.23 +7.10 +17.75 +11.32 +16.40 +8.62 +30.43 -26.34/+0.70
NOG Northern Oil and Gas Inc. 42.03 3.99% 2024-12-30Q 20.1 5.06 1.82 1.85 4.2 +5.18 +18.16 -2.71 +12.89 +1.72 +24.87 -25.93/+5.42
ORA Ormat Technologies Inc. 67.10 0.71% 2024-11-20Q 21.8 34.49 1.71 0.57 4.06 +2.08 -0.62 -16.89 -14.31 -9.24 +0.60 -11.46/+25.63
FRO Frontline Ltd. 17.36 7.78% 2024-12-11Q 45.8 5.88 1.71 0.00 3.86 +0.75 +29.75 -11.20 -21.48 -27.55 -21.94 -24.14/+69.30
HP Helmerich & Payne 36.38 2.72% 2025-02-14Q 28.8 10.52 1.24 1.40 3.59 +6.19 +19.47 +0.89 +4.51 -4.79 +8.99 -19.02/+21.25
PBF PBF Energy Inc. Class A 31.01 3.61% 2024-11-13Q - - 0.6 1.61 3.57 +10.83 +23.30 -3.06 -7.98 -19.97 -27.41 -21.92/+102.79
ARLP Alliance Resource Partners L.P. 27.86 9.99% 2024-11-07Q 68.9 7.97 1.89 1.19 3.57 +2.46 +8.49 -2.21 +11.00 +9.21 +26.06 -34.24/+5.67
RIG Transocean 4.06 - - 0.35 2.74 3.56 +0.74 +15.01 -9.17 -4.25 -22.96 -23.97 -16.26/+69.46
BSM Black Stone Minerals L.P. representing limited par 15.59 9.67% 2024-11-08Q 93.1 9.57 - 0.97 3.28 +3.86 +11.36 +0.19 +4.21 -1.33 -3.88 -11.61/+8.53
CWEN Clearway Energy Inc. Class C 26.35 6.41% 2024-12-02Q 225.2 19.75 1.46 0.88 3.11 +5.74 +1.19 -7.05 -3.37 +5.95 +12.32 -21.71/+17.34
USAC USA Compression Partners LP Representing Limited P 25.82 8.22% 2024-10-21Q 400.6 45.61 - 1.34 3.02 +8.35 +19.87 +8.85 +15.68 +6.39 +4.45 -18.44/+10.26
UEC Uranium Energy Corp. 7.08 - - 3.52 1.89 3.0 +0.71 0.0 -16.31 -16.31 +20.82 0.0 -42.66/+26.13
CWEN.A Clearway Energy Inc. Class A 24.85 6.82% 2024-12-02Q 226.1 18.63 1.38 0.98 2.93 +5.52 +1.30 -6.89 -2.17 +7.02 +8.66 -22.21/+15.53
STNG Scorpio Tankers Inc. 52.82 2.94% 2024-11-22Q 15.5 5.27 1.13 0.12 2.81 -3.70 +11.22 +0.15 -21.19 -29.90 -18.88 -13.03/+60.30
AESI Atlas Energy Solutions Inc. 24.20 3.90% 2024-11-07Q 63.7 35.19 2.59 1.04 2.67 +11.21 +12.87 +2.59 +21.36 +17.70 +47.92 -35.74/+3.02
CMBT CMB.TECH NV 11.11 9.68% 2024-07-10Q 31.5 16.58 2.02 -0.11 2.44 +0.45 +18.19 -5.53 -32.05 -32.54 -13.61 -22.73/+91.36
DKL Delek Logistics Partners 45.32 9.78% 2024-11-08Q 152.3 15.96 8.2 2.12 2.33 +7.39 +11.93 +13.30 +17.20 +11.54 +4.54 -18.31/+5.19
CVI CVR Energy Inc. 21.08 9.25% 2024-08-12Q 282.6 31.33 3.22 1.54 2.12 +11.24 +17.05 +12.49 -14.03 -12.93 -26.01 -26.00/+80.60
INSW International Seaways Inc. 38.45 1.22% 2024-12-13Q 4.5 3.81 1.03 -0.10 1.89 -5.46 +18.20 -7.13 -23.07 -29.35 -20.11 -16.49/+71.50
GLP Global Partners LP representing Limited Partner In 52.86 5.56% 2024-11-08Q 107.3 24.52 2.47 1.48 1.8 +13.07 +10.42 -0.28 +14.64 +31.95 +20.66 -30.00/+11.17
DHT DHT Holdings Inc. 10.76 8.18% 2024-11-22Q 88.9 10.87 1.71 -0.38 1.73 +0.47 +20.22 +5.18 -5.53 -4.27 -2.00 -19.42/+18.96
TRMD TORM plc 20.39 11.46% 2024-11-21S 28.8 4.93 1.6 0.23 1.7 -8.07 +12.78 -6.85 -32.08 -46.00 -41.21 -12.85/+98.48
NEP NextEra Energy Partners LP representing limited pa 17.05 21.52% 2024-11-06Q 115.4 9.66 -263.61 1.05 1.59 -5.59 -3.18 +1.61 -34.90 -36.21 -34.65 -8.80/+106.16
DMLP Dorchester Minerals L.P. 33.11 11.85% 2024-10-28Q 148.0 12.05 4.01 1.10 1.57 -1.98 +3.40 -1.87 +0.58 +3.66 +1.88 -14.20/+7.94
KRP Kimbell Royalty Partners Representing Limited Part 15.95 10.26% 2024-11-18Q 341.0 31.33 2.87 1.10 1.52 +2.51 +3.50 -0.56 -1.30 -4.95 +8.73 -10.59/+7.02
RES RPC Inc. 7.01 2.30% 2024-11-08Q 29.3 12.43 1.4 1.60 1.51 +10.39 +24.51 +9.02 +10.22 +20.03 +10.74 -20.97/+16.83
FLNG FLEX LNG Ltd. 25.09 11.96% 2024-11-27Q 113.6 11.67 1.8 0.71 1.35 -3.35 +17.63 -4.75 -1.68 -6.83 -15.15 -16.90/+22.24
GEL Genesis Energy 10.82 6.17% 2025-01-31Q - - 157.69 2.14 1.33 +4.54 +8.20 -8.15 -17.97 -24.23 -5.58 -8.87/+40.20
LPG Dorian LPG Ltd. 25.20 2024-11-05 - 4.31 1 1.00 1.08 -2.96 +9.71 -2.10 -23.08 -35.85 -39.89 -10.87/+105.00
SBR Sabine Royalty Trust 66.65 8.11% 2025-01-15M 87.4 7.88 84.73 0.49 0.97 +3.48 +7.50 +5.68 +8.30 +4.47 +7.15 -13.38/+4.28
CLB Core Laboratories N.V. 19.69 0.21% 2024-11-04Q 8.1 37.47 3.58 2.40 0.92 +9.39 +16.85 -7.47 +5.58 -14.02 +27.69 -29.81/+27.63
CAPL CrossAmerica Partners LP 22.63 9.21% 2024-11-04Q 400.6 46.55 -533.4 1.48 0.86 +1.62 +4.38 +11.37 +7.25 +15.40 -1.78 -18.56/+6.89
VTS Vitesse Energy 27.35 7.71% 2024-12-16Q 141.4 18.29 1.55 0.51 0.81 +4.07 +13.30 -2.88 +9.40 +6.34 +32.77 -28.23/+3.86
TXO TXO Partners L.P. Representing Limited Partner Int 19.39 12.48% 2024-11-15Q - - 1.22 0.15 0.79 +11.89 +16.32 +6.30 +3.14 -7.67 +4.53 -21.50/+21.48
CSIQ Canadian Solar Inc. 11.05 - 2.86 0.29 1.27 0.73 -9.50 -3.91 -7.22 -11.95 -30.02 -44.30 -4.11/+130.14
TK Teekay 7.42 2024-12-04 - 4.82 0.93 0.47 0.68 -1.07 +17.41 -6.43 -13.11 -11.56 -11.77 -19.41/+34.10
CLNE Clean Energy Fuels 2.88 - - 0.88 2.16 0.64 -5.26 +12.50 +3.60 -0.35 +12.94 -8.13 -24.65/+17.36
TEN Tsakos Energy Navigation Ltd 18.70 9.44% 2024-12-16S 19.5 2.07 0.35 -0.21 0.55 -2.50 +15.86 -6.73 -24.99 -29.38 -23.11 -15.08/+68.34
PBT Permian Basin Royalty Trust 11.76 2.25% 2024-12-31M 44.1 46.76 2757.02 0.71 0.55 +0.68 +5.28 -15.15 -0.51 +5.47 -19.73 -13.78/+34.27
SD SandRidge Energy Inc. 12.48 3.49% 2024-11-15Q 34.0 9.85 1.05 2.11 0.46 +1.71 +18.52 +3.06 +8.05 -5.24 +2.46 -17.39/+22.68
CLCO Cool Company Ltd. 8.57 7.00% 2024-12-02Q 18.5 2.64 0.64 0.23 0.46 +0.35 +16.12 -2.72 -25.22 -29.06 -28.82 -19.20/+59.63
SGU Star Group 11.74 5.88% 2024-10-28Q 53.1 13.04 1.54 0.48 0.41 +4.08 +4.45 -6.90 -0.42 +4.26 +4.17 -17.89/+10.14
BRY Berry Corporation 5.00 2.40% 2024-11-15Q 11.1 4.64 0.52 1.66 0.38 +4.82 +31.93 +18.20 -4.58 -27.11 -24.24 -25.60/+77.50
NC NACCO Industries 31.24 2.92% 2024-12-02Q - - 0.57 0.97 0.23 +0.77 +10.35 -3.58 +8.66 -3.64 -14.85 -19.37/+20.68
SJT San Juan Basin Royalty Trust 4.44 6.03% 2024-04-29M 63.7 3.79 78.43 0.87 0.21 +4.23 +14.43 +8.29 +10.72 +9.63 -19.71 -27.70/+30.86
EPM Evolution Petroleum Corporation Inc. 5.59 8.62% 2024-12-13Q 401.5 39.79 2.35 0.88 0.19 +4.10 +14.55 -8.36 +6.27 +1.64 +4.88 -17.89/+12.43
EPSN Epsilon Energy Ltd. 6.61 3.86% 2024-12-16Q 102.0 25.92 1.44 0.38 0.14 +3.93 +12.99 +9.44 +10.54 +18.46 +38.57 -28.90/+2.11
MMLP Martin Midstream 3.56 0.55% 2024-11-07Q 12.1 33.27 - 2.13 0.14 +9.54 -11.22 -10.33 -10.66 -2.20 +57.52 -42.70/+16.03
VOC VOC Energy Trust 5.09 14.34% 2024-10-30Q 85.9 5.91 6.6 0.88 0.09 +2.41 +7.84 +1.19 -4.68 -2.12 -32.31 -12.57/+51.47
MVO MV Oil Trust Units of Beneficial Interests 7.48 12.83% 2025-01-16Q 63.2 5.16 22.13 0.78 0.09 -11.48 -8.67 -19.31 -18.52 -18.61 -33.15 -0.94/+63.77
CRT Cross Timbers Royalty Trust 10.28 7.23% 2024-12-31M 38.5 9.31 25.01 0.57 0.06 +1.28 +6.97 -6.20 -8.87 +2.80 -38.70 -13.62/+79.86
PVL Permianville Royalty Trust Trust Units 1.58 7.98% 2024-11-29M 29.3 3.91 1.07 0.88 0.05 +6.76 +14.49 +1.94 -0.94 +3.95 +6.76 -34.81/+24.05
PRT PermRock Royalty Trust 4.09 14.98% 2024-12-31M 53.8 3.53 0.62 1.04 0.05 +6.79 +18.55 +1.74 +2.25 +3.28 -11.85 -20.29/+16.38
NRT North European Oil Royality Trust 4.98 1.58% 2024-11-15Q 16.8 10.77 42.33 0.77 0.05 -2.54 +27.04 +14.48 -2.16 -22.07 -3.30 -22.09/+73.09
DWSN Dawson Geophysical Company 1.39 2024-04-19 - - 2.34 0.68 0.04 +2.21 -1.42 -4.14 -22.09 -27.98 -14.72 -12.95/+59.71
CHKR Chesapeake Granite Wash Trust Units 0.47 23.73% 2024-11-19Q 64.9 1.62 1.94 0.47 0.02 -1.13 +6.57 0.0 +6.29 +13.54 -34.04 -26.86/+69.96
BPT BP Prudhoe Bay Royalty Trust 0.46 - 1.73 1.98 0.16 0.01 -15.02 -29.06 -57.70 -60.92 -78.65 -83.59 -13.16/+593.99
Finance
BRK.B Berkshire Hathaway 467.95 - 9.35 1.59 0.88 1008.46 +5.71 +3.25 -1.81 +0.68 +7.71 +27.51 -23.50/+5.07
JPM JPMorgan Chase & Co. 259.16 1.97% 2025-01-06Q 28.3 14.15 2.21 1.12 729.62 +8.04 +9.07 +4.27 +14.99 +23.54 +52.17 -36.60/+-0.82
V Visa 319.62 0.74% 2024-11-12Q 28.4 32.61 15.47 0.96 595.41 +3.87 +0.60 +3.13 +9.98 +20.40 +17.98 -20.94/+0.62
MA Mastercard 524.70 0.58% 2025-01-10Q 23.1 39.57 64.54 1.10 481.59 +3.97 -0.63 +0.74 +1.62 +18.26 +20.13 -18.91/+2.48
BAC Bank of America 46.53 2.23% 2024-12-06Q 37.6 16.96 1.21 1.34 357.02 +3.15 +5.40 -1.00 +9.95 +8.46 +44.41 -32.80/+3.33
WFC Wells Fargo 77.08 2.11% 2024-11-08Q 33.7 15.76 1.54 1.19 256.64 +10.18 +9.58 +1.47 +19.76 +30.14 +60.18 -40.17/+1.36
MS Morgan Stanley 137.87 2.72% 2024-10-31Q 57.1 20.64 2.33 1.36 222.11 +11.68 +11.69 +2.36 +13.89 +35.05 +61.55 -39.73/+-1.18
AXP American Express 312.56 0.90% 2025-01-03Q 20.7 22.92 7.39 1.23 220.18 +6.57 +4.66 +3.74 +12.92 +28.95 +70.64 -43.11/+0.46
GS Goldman Sachs Group 625.94 1.96% 2025-02-28Q 35.9 17.96 1.78 1.39 196.49 +11.78 +10.57 +3.84 +18.44 +29.08 +63.77 -40.56/+-1.45
HSBC HSBC Holdings plc. 50.63 3.94% 2024-11-08Q 171.8 8.76 0.98 0.57 181.74 +2.59 +4.89 +10.21 +13.22 +18.13 +33.27 -27.06/+0.36
RY Royal Bank Of Canada [NYSE] 120.54 3.50% 2025-01-27Q 40.3 15.02 2.07 0.88 170.56 +1.79 -0.15 -3.63 -4.37 +9.49 +23.39 -22.04/+6.23
SPGI S&P Global (McGraw Hill) 501.86 0.72% 2024-11-26Q 32.1 44.59 4.61 1.20 155.73 +3.97 +2.04 -2.45 -4.37 +4.59 +13.56 -18.76/+6.26
BLK Blackrock 1004.96 2.03% 2024-12-05Q 50.3 24.57 3.75 1.28 155.65 +5.16 -2.31 -3.04 -0.20 +20.98 +24.77 -25.81/+7.71
C Citigroup 79.99 2.80% 2025-02-03Q 64.4 22.77 0.77 1.44 151.28 +12.03 +15.61 +14.53 +27.27 +22.80 +55.26 -36.85/+0.58
HDB HDFC Bank Limited 58.40 1.19% 2024-08-12A 0.8 19.08 1.84 0.92 147.89 -0.39 -9.12 -9.46 -4.06 -1.83 +4.58 -10.68/+17.29
PGR Progressive Corporation 243.68 0.16% 2025-01-10Q 3.4 17.83 5.3 0.41 142.75 +3.43 +1.55 -8.41 -2.96 +11.09 +43.22 -31.50/+11.06
KKR KKR & Co. 157.57 0.46% 2024-11-04Q 16.9 47.3 5.65 1.66 139.96 +11.81 +6.77 -0.67 +12.70 +36.84 +87.16 -49.10/+3.88
SCHW Charles Schwab 76.41 1.32% 2024-11-08Q 39.5 29.5 3.64 0.99 139.87 +5.00 +2.83 -5.97 +7.08 +23.08 +19.80 -21.91/+9.08
BX Blackstone 179.95 1.95% 2024-10-28Q 120.0 60.73 18.21 1.53 129.92 +9.16 +5.33 -9.60 +4.40 +29.84 +51.12 -36.16/+11.68
CB Chubb 269.48 1.33% 2024-12-13Q 14.7 11.21 1.68 0.68 108.63 +4.57 -1.36 -5.52 -10.67 +3.69 +13.55 -16.11/+12.09
MMC Marsh & McLennan Companies 215.23 1.51% 2025-01-30Q 39.9 26.64 7.76 0.96 105.7 +2.93 +1.65 -5.53 -4.20 -0.70 +8.10 -12.51/+9.42
TD Toronto Dominion Bank [NYSE] 57.51 5.28% 2025-01-10Q 54.2 16.83 1.34 0.83 100.65 +6.13 +10.07 +2.40 +2.06 -0.67 -4.82 -10.89/+12.87
APO Apollo Global Management Inc. 166.99 1.12% 2024-11-18Q 19.5 17.63 5.7 1.63 94.49 +7.47 -2.36 -0.34 +15.48 +39.54 +71.31 -43.60/+13.47
PYPL PayPal 91.81 - 21.17 4.42 1.44 92.04 +10.14 +5.37 +5.81 +13.43 +54.74 +39.49 -39.25/+2.02
MCO Moodys 475.85 0.71% 2024-11-22Q 30.9 43.74 22.34 1.31 86.65 +5.09 +2.04 -1.00 -2.58 +7.62 +23.01 -24.34/+5.90
ICE Intercontinental Exchange 149.11 1.20% 2024-12-16Q 42.4 35.68 3.17 1.10 85.62 +4.42 -0.80 -6.39 -10.62 +0.97 +17.92 -16.61/+12.66
CME CME Group 232.71 2.50% 2024-12-27A 61.2 24.43 2.97 0.55 83.86 +1.53 -2.44 +1.60 +1.92 +16.44 +15.17 -18.05/+7.01
AON Aon plc Class A (UK) 366.17 0.73% 2024-11-01Q 22.6 31.06 12.75 0.92 79.19 +4.77 +2.15 -5.19 +2.30 +23.64 +17.52 -26.79/+7.96
PNC PNC Financial Services Group 198.54 3.22% 2025-01-15Q 54.1 16.61 1.4 1.17 78.78 +5.04 +3.00 -5.49 +4.84 +13.12 +31.67 -29.64/+8.93
USB US Bancorp 48.36 4.16% 2024-12-31Q 61.8 14.69 1.44 1.05 75.44 +2.07 +0.92 -7.87 -1.63 +8.04 +15.12 -21.82/+11.62
COIN Coinbase Global Inc 295.48 - 47.25 8.08 3.60 73.97 +14.18 +6.02 -3.01 +34.18 +14.62 +136.86 -61.25/+18.37
COF Capital One Financial 190.97 1.27% 2024-11-14Q 23.0 17.79 1.24 1.47 72.86 +8.95 +6.90 +2.09 +20.08 +29.67 +49.22 -35.47/+3.84
SAN Banco Santander S.A. (ADR) 4.89 4.57% 2024-10-31S 29.0 7.3 0.73 1.10 72.37 +5.84 +8.43 +7.47 -2.98 +1.88 +21.64 -21.68/+7.77
BMO Bank Of Montreal [NYSE] 99.07 4.57% 2025-01-30Q 79.8 14.23 1.37 1.09 72.27 +1.67 +2.62 +4.37 +5.33 +15.43 +7.22 -22.30/+5.61
AJG Arthur J. Gallagher & Co. 294.82 0.81% 2024-12-06Q 45.7 56.34 5.33 0.76 64.68 +2.72 +4.14 -3.11 +1.93 +9.08 +23.46 -22.98/+7.43
BNS Bank Of Nova Scotia [NYSE] 50.88 5.93% 2025-01-07Q 52.2 12.66 1.26 1.09 63.32 -0.84 -5.09 -9.87 -4.97 +10.44 +15.45 -14.16/+12.17
TFC Truist Financial Corporation 47.65 4.62% 2024-11-08Q - - 1.01 1.08 63.26 +11.38 +10.00 -0.65 +9.11 +12.36 +27.17 -28.16/+2.95
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.69 6.07% 2024-10-09S 47.4 8.08 1.18 1.28 62.41 +5.53 +10.43 +12.05 +6.05 -1.02 +22.17 -19.27/+14.13
BK The Bank of New York Mellon 83.29 2.29% 2025-01-27Q 42.5 18.4 1.59 1.08 60.56 +10.43 +7.30 +3.93 +8.63 +32.86 +51.33 -36.80/+-0.68
MET MetLife 86.78 2.54% 2025-02-04Q 44.6 17.39 2.2 1.08 60.09 +8.14 +6.66 +0.22 +1.71 +16.05 +25.97 -25.55/+2.62
ARES Ares Management Corporation Class A 191.32 1.98% 2024-12-17Q 174.6 86.59 28.33 1.18 59.89 +9.30 +8.68 +9.00 +12.61 +29.88 +64.32 -41.03/+-0.61
AFL AFLAC 106.49 2.18% 2025-02-19Q 34.8 15.88 2.37 1.00 59.16 +5.45 +3.70 -5.25 -7.00 +14.62 +26.22 -29.50/+8.46
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 62.66 4.41% 2024-12-27Q 56.5 12.37 1.58 1.06 59.05 +0.98 -2.66 -4.22 0.0 +26.71 +41.70 -30.00/+7.64
ING ING Group N.V. 16.31 4.64% 2025-01-13 - 7.86 1.1 1.46 57.06 +4.89 +6.53 +6.74 -6.16 -10.73 +16.58 -21.67/+14.78
TRV Travelers Companies 239.52 1.73% 2024-12-10Q 21.3 12.43 1.99 0.65 54.38 +3.05 -0.52 -8.74 -9.77 +17.71 +13.16 -18.78/+12.54
AMP Ameriprise Financial 552.19 1.08% 2024-11-04Q 23.0 20.98 9.28 1.36 53.57 +7.12 +3.77 -3.48 +5.55 +34.39 +44.68 -33.28/+4.49
BCS Barclays PLC 14.26 2.13% 2024-08-16S 95.0 10.47 0.57 1.41 51.41 +12.37 +9.02 +9.95 +11.06 +20.34 +93.75 -50.42/+-1.33
ALL Allstate 188.90 1.93% 2024-11-29Q 23.5 12.34 2.68 0.52 50.02 +4.37 -2.41 -7.31 -3.31 +8.33 +21.97 -20.50/+11.11
MSCI MSCI Inc 612.02 1.05% 2024-11-15Q 42.2 40.08 -63.65 1.11 47.96 +6.30 +1.19 +3.81 +0.66 +23.42 +10.49 -28.12/+4.97
DFS Discover Financial Services 187.18 1.50% 2024-11-21Q 23.2 15.17 2.9 1.46 47.02 +10.34 +8.10 +4.40 +25.89 +32.03 +92.31 -48.47/+1.12
AIG American International Group 75.09 2.14% 2024-12-16Q - - 1.04 1.06 46.84 +6.51 +3.30 -1.28 -4.40 +0.90 +9.09 -12.03/+7.64
NDAQ Nasdaq 78.83 1.12% 2024-12-06Q 54.0 46.94 4.07 0.98 45.31 +3.89 +1.45 -2.76 +5.23 +26.11 +36.27 -30.36/+6.27
LYG Lloyds Banking Group 2.85 3.86% 2024-08-05S 122.3 7.16 0.77 1.26 43.19 +10.47 +5.95 +4.40 -11.49 -5.94 +30.14 -29.82/+13.68
PRU Prudential Financial 119.01 4.39% 2024-11-19Q 46.3 10.52 1.39 1.32 42.37 +3.91 +1.00 -6.94 -6.59 -3.84 +15.05 -15.47/+9.70
DB Deutsche Bank AG 19.08 2.55% 2024-05-17A 26.8 9.35 0.44 1.20 38.92 +9.15 +12.70 +17.78 +8.16 +17.06 +46.66 -34.85/+-1.21
OWL Blue Owl Capital Inc. Class A 24.28 3.08% 2024-11-08Q 679.2 137.65 17.44 1.14 36.26 +7.67 +3.36 -1.10 +1.80 +26.00 +57.25 -40.61/+3.09
ACGL Arch Capital Group Ltd. 95.51 2024-11-18 - 6.44 1.69 0.64 35.93 +5.92 +4.97 -4.19 -12.00 -0.61 0.0 -18.83/+21.95
RJF Raymond James Financial 167.01 1.21% 2025-01-02Q 20.9 17 2.9 1.02 34.08 +8.30 +7.71 +1.11 +20.58 +53.76 +49.76 -37.59/+2.62
MTB M&T Bank Corporation 196.76 2.74% 2024-12-02Q 40.0 14.52 1.23 0.79 32.65 +4.80 +3.84 -11.02 -0.40 +19.07 +41.16 -34.79/+14.71
HIG Hartford Financial Services Group 111.93 1.85% 2024-12-02Q 20.8 11.29 1.96 0.98 32.45 +5.29 +2.25 -7.28 -8.25 +10.70 +31.65 -26.86/+11.59
WTW Willis Towers Watson Public Limited Company 320.65 1.04% 2024-12-31Q - - 4.33 0.74 32.3 +2.47 +0.97 +1.99 +10.56 +21.86 +27.87 -24.36/+4.47
BSBR Banco Santander Brasil SA (ADR) 4.20 6.27% 2025-01-24Q 61.2 10.32 1.68 0.99 31.33 +6.33 +4.48 -7.28 -17.81 -19.39 -31.26 -10.71/+45.71
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2188.94 0.36% 2024-11-29Q 4.5 12.35 1.37 0.86 30.62 +6.06 +2.74 -6.98 +3.50 +19.43 +55.28 -37.69/+9.13
BRO Brown & Brown 105.55 0.57% 2024-11-06Q 16.3 28.87 4.69 0.86 30.18 +3.53 +2.55 -5.80 -0.79 +14.16 +41.05 -30.62/+8.15
FITB Fifth Third Bancorp 44.34 3.42% 2024-12-31Q 50.5 14.38 1.55 1.24 29.73 +7.83 +3.28 -7.43 -0.74 +8.17 +29.61 -27.18/+10.67
STT State Street 97.63 3.11% 2025-01-02Q 47.4 15.65 1.28 1.43 28.62 +3.96 -0.58 +0.13 +6.78 +15.55 +28.70 -28.10/+4.38
SYF Synchrony Financial 68.75 1.46% 2024-11-04Q 13.0 8.84 1.79 1.65 26.77 +7.81 +5.04 +4.18 +21.85 +37.58 +86.26 -48.67/+0.92
TROW T Rowe Price Group 113.21 4.42% 2024-12-13Q 54.8 12.27 2.43 1.43 25.15 +4.29 -2.51 -5.53 -2.09 -1.38 +3.39 -11.24/+11.13
HBAN Huntington Bancshares 17.01 3.68% 2024-12-18Q 60.2 16.19 1.34 1.08 24.71 +6.18 +4.23 -4.92 +10.74 +14.47 +33.73 -29.34/+8.44
TPG TPG Inc. 67.03 2.32% 2024-11-14Q - - 33.07 1.49 24.46 +7.42 +3.41 -5.14 +1.04 +41.62 +66.74 -43.01/+8.88
RKT Rocket Companies Inc. Class A 11.87 - 169.57 31.16 2.42 23.68 +15.47 +0.42 -13.61 -34.09 -19.36 -2.86 -15.25/+80.12
KB KB Financial Group Inc 61.26 3.66% 2024-09-27Q 27.6 8.06 0.61 1.00 23.2 +3.76 +3.69 -12.40 -10.84 +2.46 +63.32 -40.30/+18.98
MKL Markel 1774.07 - 8.16 1.39 0.78 22.82 +6.86 +2.71 +1.38 +11.53 +12.75 +22.53 -24.32/+1.98
WRB W.R. Berkley Corporation 59.50 0.53% 2024-12-16Q 8.1 13.08 2.58 0.67 22.67 +4.94 +1.59 -4.45 -2.87 +15.44 -21.00 -18.52/+10.07
RF Regions Financial Corporation 24.20 4.08% 2024-12-02Q 55.1 13.85 1.31 1.22 21.99 +4.94 +1.81 -11.29 +1.60 +9.55 +29.97 -28.02/+15.54
CINF Cincinnati Financial Corporation 140.66 2.27% 2024-12-19Q 16.4 7.35 1.62 0.72 21.99 +3.75 -2.70 -10.10 -0.52 +16.22 +26.39 -25.51/+14.99
BAM Brookfield Asset Management 55.57 2.74% 2024-11-29Q 1688.7 56.23 7.44 1.46 21.71 +6.72 +2.11 +0.18 +7.80 +35.21 +42.34 -33.08/+7.22
SVNLY Svenska Handelsbanken ADR 5.36 11.38% 2024-03-21A 135.5 11.91 - 0.84 21.23 +3.08 +6.99 +8.28 +11.20 +7.63 +4.69 -20.90/+12.13
NTRS Northern Trust Corporation 106.87 2.82% 2024-12-06Q 37.4 13.25 1.72 1.08 21.18 +7.45 +4.28 -2.37 +10.86 +25.01 +31.71 -28.26/+4.68
PUK Prudential PLC ADS 15.84 1.73% 2024-09-06S 88.2 12.3 1.25 1.19 21.05 +8.20 +0.57 -0.56 -10.20 -13.44 -22.62 -9.15/+39.33
CFG Citizens Financial Group 47.54 3.53% 2025-01-31Q 65.6 18.28 0.9 1.35 20.95 +9.79 +9.41 -0.23 +11.94 +15.95 +45.87 -36.39/+3.60
BBD Banco Bradesco Sa American Depositary Shares 1.96 1.88% 2025-02-05M 1.4 4.53 0.77 0.86 20.86 +4.26 +1.55 -17.65 -26.32 -12.50 -38.36 -6.12/+71.43
IBKR Interactive Brokers Group Inc. 190.09 0.53% 2024-11-29Q 15.7 29.35 4.94 0.87 20.7 +2.63 +8.05 -0.80 +27.74 +57.55 +111.71 -55.88/+1.75
CBOE Cboe Global Markets 194.78 1.30% 2024-11-29Q 34.5 26.42 4.82 0.68 20.39 +2.01 +1.65 0.0 0.0 0.0 0.0 -14.71/+13.80
CG The Carlyle Group 55.24 2.35% 2024-11-18Q 433.3 208.73 3.5 1.69 19.76 +9.78 +10.00 +2.96 +5.66 +20.24 +39.04 -33.65/+0.74
L Loews Corporation 86.25 0.29% 2024-11-27Q 3.3 11.45 1.08 0.83 18.78 +6.31 +3.68 +0.21 +5.41 +10.49 +19.46 -18.16/+1.39
ERIE Erie Indemnity Company 405.57 1.35% 2025-01-07Q 51.1 37.95 9.62 0.48 18.73 +4.20 -2.62 -5.35 -15.80 +7.48 +19.27 -17.70/+34.87
PFG Principal Financial Group 81.66 3.60% 2024-12-02Q - - 1.65 1.22 18.68 +6.97 +5.64 -4.75 -9.73 -3.60 +4.26 -11.57/+12.63
CRBG Corebridge Financial Inc. 31.95 2.90% 2024-12-17Q 28.4 9.80 1.33 0.95 18.18 +6.29 +7.72 +0.63 +0.76 +9.16 +31.59 -27.98/+8.48
KEY KeyCorp 18.30 4.60% 2024-12-03Q - 26.28 1.53 1.27 18.14 +9.45 +7.08 -6.63 +5.48 +17.38 +31.28 -29.29/+9.51
FDS FactSet Research Systems 462.99 0.90% 2024-11-29Q 30.0 32.95 8.78 0.76 17.61 +2.20 -4.25 -5.05 -1.81 +9.11 -0.10 -15.37/+7.97
BAP Credicorp Ltd. 182.14 4.97% 2024-09-23 - 11.24 2.05 1.13 17.19 +1.12 +0.01 -7.69 -4.44 +5.77 +22.29 -20.12/+9.81
EQH Equitable Holdings Inc. 51.68 1.86% 2024-11-26Q - - 5.02 1.39 16.19 +7.49 +11.09 +8.53 +12.40 +23.84 +56.42 -38.54/+0.70
FNF FNF Group of Fidelity National Financial 58.04 3.47% 2024-12-17Q 73.2 20.98 1.95 1.39 15.88 +6.99 +3.44 -6.30 -6.63 +8.71 +18.74 -19.28/+11.70
JEF Jefferies Financial Group Inc. 75.75 2.15% 2025-02-14Q 69.6 31.42 1.52 1.35 15.57 +5.97 -0.62 -3.60 +14.00 +39.14 +88.76 -48.82/+9.15
EG Everest Group Ltd. 362.17 2.22% 2024-11-27Q 12.5 5.64 1.01 0.65 15.57 +2.45 +1.55 -6.90 -5.74 -6.01 -3.12 -5.08/+12.46
ARCC Ares Capital Corporation 23.18 8.28% 2024-12-13Q 73.6 8.88 1.16 1.01 14.98 +5.46 +8.42 +5.27 +7.07 +11.93 +13.85 -16.65/+0.15
RGA Reinsurance Group of America Incorporated 222.98 1.60% 2024-11-12Q 32.7 20.56 1.33 0.94 14.69 +3.21 +7.44 -3.35 +2.84 +4.49 +32.81 -26.54/+4.86
AEG Aegon Ltd. New York Registry Shares 6.37 5.64% 2024-09-05S - - 1.44 1.06 14.04 +7.24 +9.64 +2.25 -0.93 +2.74 +7.78 -13.19/+9.26
MORN Morningstar 327.17 0.49% 2025-04-04Q 23.8 43.39 9 1.21 14.03 +3.56 -3.86 -5.50 -5.06 +7.10 +17.40 -17.62/+11.56
UNM Unum Group 74.98 2.26% 2025-01-24Q 18.3 8.04 1.24 0.82 13.69 +4.43 +4.12 -1.13 +17.86 +40.02 +62.75 -40.21/+3.53
RNR RenaissanceRe Holdings 257.46 0.61% 2024-12-13Q 2.3 3.66 1.27 0.43 13.37 +2.96 +3.24 -5.31 -8.90 +14.10 +22.65 -21.02/+16.52
CNA CNA Financial Corporation 48.86 3.60% 2024-11-18Q 36.7 10.16 1.23 0.67 13.23 +6.54 +1.35 -1.49 -3.63 +3.30 +12.76 -13.55/+7.16
HLI Houlihan Lokey Inc. Class A 181.20 1.27% 2024-12-02Q 47.1 36.72 6.38 0.69 12.59 +7.75 +4.16 -3.99 +4.40 +25.85 +51.84 -37.73/+6.02
FHN First Horizon National Corporation 21.56 2.82% 2024-12-13Q 44.0 15.44 1.31 0.92 11.43 +7.48 +8.12 +3.01 +23.55 +31.30 +53.12 -39.94/+0.74
AFG American Financial Group 135.13 2.32% 2025-01-14Q 29.4 12.9 2.46 0.84 11.34 +4.06 -1.35 -7.74 -0.87 +8.17 +13.18 -14.42/+11.14
CET Central Securities Corporation 46.77 8.82% 2024-11-15S - - 3.3 0.87 11.32 +4.40 +2.72 +0.54 -0.28 +5.24 +25.29 -21.12/+5.86
ALLY Ally Financial Inc. 36.93 3.25% 2024-11-01Q 48.0 15.01 0.92 1.45 11.25 +8.01 +5.94 -2.43 +5.48 -11.78 +3.82 -13.96/+23.10
AIZ Assurant 211.59 1.51% 2024-12-09Q 22.9 15.1 2.07 0.62 10.85 +6.37 -0.32 -6.44 +7.13 +24.62 +26.08 -24.33/+8.96
SEIC SEI Investments Company 83.48 1.17% 2024-12-27S 23.7 20.04 4.54 0.98 10.76 +5.67 +0.88 +3.29 +13.81 +27.74 +31.49 -25.32/+4.52
EVR Evercore Partners Inc Class A 282.60 1.13% 2024-11-29Q 45.3 35.86 6.83 1.41 10.76 +7.47 +2.45 -9.23 -1.20 +17.50 +64.46 -40.89/+14.67
BEN Franklin Resources 19.56 6.60% 2024-12-30Q 79.2 22.82 0.81 1.42 10.24 +2.30 -4.54 -10.93 -6.77 -16.73 -29.97 -3.76/+46.27
WBS Webster Financial Corporation 59.67 2.76% 2024-11-01Q 37.4 13.14 1.11 1.31 10.23 +11.22 +8.55 -3.38 +12.78 +24.78 +18.58 -34.08/+7.24
KNSL Kinsale Capital Group Inc. 436.34 0.14% 2024-11-29Q 3.4 24.98 7.11 1.15 10.16 +4.77 -6.43 -12.50 -7.79 +17.80 +9.43 -18.61/+25.70
GL Globe Life Inc. 118.30 0.82% 2025-01-06Q 8.2 9.92 2.12 0.80 9.93 +5.23 +8.15 +7.08 +7.82 +34.04 -2.88 -67.08/+11.58
WAL Western Alliance Bancorporation (DE) 89.73 1.75% 2024-11-15Q 24.2 13.43 1.5 1.47 9.88 +14.45 +6.04 -4.19 +4.91 +16.96 +38.05 -40.10/+9.32
PSHZF Pershing Square Holdings Ltd 51.67 1.13% 2024-11-15Q 4.8 4 54.92 1.00 9.85 +3.74 +10.32 +13.07 +6.26 -4.77 +12.34 -18.22/+8.10
UWMC UWM Holdings Corporation Class A 6.14 6.47% 2024-12-19Q 1324.6 204.67 82.85 1.94 9.81 +12.45 +4.42 -0.16 -15.78 -22.08 -3.31 -13.53/+58.63
PRI Primerica 292.14 1.25% 2024-11-21Q 29.2 16.02 4.95 1.12 9.75 +7.64 +7.60 -3.18 +4.62 +17.54 +28.93 -36.76/+5.40
PNFP Pinnacle Financial Partners Inc. 119.91 0.74% 2024-11-01Q 17.0 22.36 1.49 1.10 9.26 +6.85 +6.83 -4.97 +13.53 +28.81 +39.76 -38.60/+10.01
CFR Cullen/Frost Bankers 143.19 2.71% 2024-11-29Q 48.1 17.41 2.26 1.00 9.18 +7.98 +7.77 +0.61 +15.85 +25.96 +34.96 -34.29/+3.11
ORI Old Republic International 36.04 2.94% 2025-01-03 - 10.27 1.42 0.88 9.14 +7.71 -0.14 -6.63 -0.99 +12.87 +20.29 -24.54/+8.96
BSAC Banco Santander - Chile ADS 19.05 - 6244.26 1905 0.88 8.97 +4.44 +0.58 +0.47 -7.12 -5.83 +1.93 -6.96/+12.49
CBSH Commerce Bancshares 64.85 1.69% 2024-12-03Q 29.7 16.61 2.5 0.79 8.73 +6.05 +2.89 -12.01 +5.83 +2.56 +18.93 -27.39/+12.19
CMA Comerica Incorporated 66.10 4.36% 2024-12-13Q 72.1 16.28 1.23 1.26 8.69 +9.78 +8.08 -7.02 +1.79 +31.10 +25.67 -31.44/+11.12
ZION Zions Bancorporation N.A. 58.04 3.00% 2024-11-14Q 39.7 13.05 1.42 1.12 8.57 +8.81 +8.14 -4.19 +13.25 +18.50 +39.45 -34.95/+8.92
MKTX MarketAxess Holdings 220.50 1.30% 2024-11-20Q 38.8 30.04 6.03 1.03 8.31 +2.34 -4.19 -15.31 -23.66 +0.61 -17.08 -12.73/+34.55
SNV Synovus Financial Corp. 54.61 2.80% 2024-12-19Q 69.3 24.54 1.59 1.40 7.74 +7.14 +8.46 -5.22 +8.03 +21.11 +45.12 -38.77/+9.72
CIB BanColombia S.A. 32.15 10.04% 2024-12-30Q 49.2 5.49 0.89 1.22 7.73 -0.62 -0.12 -1.95 -2.99 -4.43 +0.78 -5.92/+17.73
IVZ Invesco 17.20 4.86% 2024-11-14Q - - 0.71 1.44 7.73 +5.13 -0.75 -3.04 -7.68 +6.11 +0.64 -17.67/+10.12
SSB South State Corporation 99.72 2.19% 2024-11-08Q 33.7 15.22 1.27 0.71 7.61 +7.54 -0.49 -8.51 -1.69 +10.82 +22.24 -29.12/+14.59
AXS Axis Capital Holdings Limited 90.23 1.95% 2024-12-31Q 24.4 12.49 1.36 0.95 7.55 +5.48 +0.22 +1.67 +8.91 +25.42 +62.52 -40.19/+5.16
PB Prosperity Bancshares 78.87 2.98% 2024-12-13Q 49.8 16.55 1.01 0.94 7.51 +7.45 +5.23 -6.44 +8.07 +15.95 +19.17 -27.53/+10.00
ONB Old National Bancorp 22.93 2.44% 2024-12-05Q 33.9 13.76 1.18 0.88 7.31 +11.15 +6.65 +5.91 +17.47 +17.95 +37.64 -33.01/+3.62
BOKF BOK Financial Corporation 112.99 1.95% 2024-11-15Q 30.3 15.24 1.27 1.20 7.24 +8.12 +3.01 -3.86 -0.66 +8.98 +36.81 -31.09/+7.60
RLI RLI 77.63 0.74% 2024-11-29Q 7.9 8.55 4.08 0.47 7.11 -48.01 -53.41 -56.37 -52.37 -44.31 -46.17 -13.64/+17.41
BPOP Popular Inc. 99.64 2.81% 2024-12-06Q 38.0 13.37 1.22 0.82 7.1 +7.66 +8.71 +0.69 -1.17 +1.28 +25.10 -20.70/+5.39
JXN Jackson Financial Inc. Class A 92.58 3.03% 2024-12-05Q - - 0.67 1.47 6.84 +9.50 +4.87 -9.13 -6.09 +12.50 +86.88 -48.70/+24.45
BMA Banco Macro S.A. ADR 104.45 19.32% 2024-08-16M 177.7 125.86 3.62 1.69 6.68 -8.25 +8.01 +29.09 +43.57 +102.97 +300.04 -75.96/+13.37
OMF OneMain Holdings Inc. 54.75 7.60% 2024-11-12Q 91.0 11.98 2.04 1.60 6.53 +6.98 +5.47 -3.27 +14.95 +7.04 +21.48 -23.84/+5.88
CADE Cadence Bank 35.65 2.80% 2024-12-13Q 49.5 16.11 1.49 1.00 6.51 +6.39 +4.61 -8.31 +8.39 +12.28 +23.19 -29.92/+12.76
FAF First American Financial 61.97 3.48% 2024-12-09Q 115.2 69.81 1.26 1.33 6.38 +7.40 -1.35 -8.38 -7.36 +7.55 +2.74 -16.74/+14.44
FSK FS KKR Capital Corp. 22.26 11.55% 2024-12-04Q 137.5 11.79 0.93 1.25 6.23 +4.80 +4.56 +2.25 +8.48 +10.36 +7.95 -17.74/+0.58
COLB Columbia Banking System 28.58 5.12% 2024-11-29Q 63.3 12.16 1.12 0.67 5.99 +8.88 +5.11 -9.67 +4.00 +22.66 +14.87 -40.26/+14.94
UMBF UMB Financial Corporation 119.58 1.36% 2024-12-10Q 20.3 14.7 1.62 0.83 5.84 +8.94 +4.34 -4.34 +9.36 +26.26 +48.20 -36.44/+8.66
GBCI Glacier Bancorp 51.19 2.63% 2024-12-10Q 83.1 30.99 1.75 0.82 5.8 +7.32 +1.47 -12.24 +7.41 +18.96 +24.76 -32.90/+18.52
MC Moelis & Company Class A 77.34 3.13% 2024-11-04Q 457.3 144.47 15.61 1.40 5.79 +8.26 +4.78 +3.05 +9.42 +22.47 +49.56 -40.21/+5.51
OBDC Blue Owl Capital Corp Com 14.84 9.93% 2024-12-31Q 91.6 9.25 0.98 0.84 5.79 +1.99 -2.30 -2.50 -1.72 -2.94 -1.46 -5.80/+13.95
LAZ Lazard LTD. LTD. Class A 51.15 3.91% 2024-11-08Q 129.0 19.8 8.98 1.41 5.77 +8.14 -1.71 -11.35 -4.23 +14.17 +32.03 -30.48/+19.53
VIRT Virtu Financial Inc. 37.26 2.58% 2024-12-01Q 48.2 18.46 4.63 0.45 5.76 +7.56 +5.22 +1.55 +12.98 +26.39 +99.79 -57.00/+3.19
AMG Affiliated Managers Group 187.00 0.02% 2024-11-14Q 0.2 12.11 1.69 1.16 5.65 +5.73 +2.45 -0.32 -3.92 +11.35 +22.11 -22.27/+6.70
LNC Lincoln National Corporation 33.13 5.43% 2025-01-10Q 19.0 23.35 0.65 1.80 5.64 +10.21 +6.87 -6.25 -1.07 +3.82 +20.47 -24.25/+11.62
THG Hanover Insurance Group 156.28 2.30% 2024-12-13Q 35.7 15.75 1.99 0.73 5.63 +6.22 +1.53 -4.47 +0.69 +16.24 +21.39 -23.43/+6.30
OZK Bank OZK 49.74 3.70% 2025-01-14Q 67.3 29.25 0.98 1.21 5.63 +19.25 +13.48 +0.83 +11.35 +9.73 +3.95 -24.75/+3.54
FNB F.N.B. 15.61 3.13% 2024-12-02Q 35.9 14.06 0.88 1.02 5.61 +9.54 +7.66 -8.98 +6.70 +7.06 +17.19 -19.99/+13.39
MAIN Main Street Capital 60.04 4.96% 2025-02-07M 58.4 10.97 1.98 1.29 5.29 +4.02 +6.45 +11.25 +14.69 +19.72 +35.99 -27.95/+0.82
FFIN First Financial Bankshares 37.02 1.96% 2024-12-13Q 50.0 25.37 3.16 0.84 5.29 +6.44 +1.54 -13.44 -3.59 +3.73 +26.65 -26.90/+20.64
UBSI United Bankshares 38.53 3.88% 2024-12-13Q 56.7 14.43 1.04 1.03 5.21 +7.81 +1.39 -10.00 +2.17 +4.36 +5.36 -20.37/+15.31
RDN Radian Group Inc. 32.94 2.96% 2024-11-25Q 25.3 8.59 1.05 1.07 4.91 +7.65 +2.78 -5.78 -6.74 -5.64 +13.16 -20.73/+14.94
VLY Valley National Bancorp 9.59 4.68% 2024-12-13Q 72.3 15.18 0.7 1.12 4.88 +11.25 +4.69 -9.19 +2.24 +19.58 -7.43 -32.53/+15.69
AGO Assured Guaranty 91.73 1.35% 2024-11-22Q 9.7 7.09 0.81 1.12 4.67 +6.56 +4.60 -1.46 +5.72 +15.43 +15.53 -20.89/+5.31
BGC BGC Group Inc. 9.32 0.86% 2024-11-21Q 31.9 39 5.22 1.47 4.47 -1.58 +6.51 -2.92 -0.11 -2.20 +34.88 -28.92/+26.50
CNS Cohen & Steers 88.22 2.68% 2024-11-18Q 88.1 32.86 9.07 1.55 4.46 +2.84 -4.62 -14.70 -17.15 +7.80 +30.85 -27.31/+25.45
AB AllianceBernstein Holding L.P. Units 38.30 8.38% 2024-11-04Q 91.9 10.54 1.99 1.21 4.34 +8.10 +2.79 +7.64 -1.01 +13.25 +14.09 -20.18/+1.72
AX Axos Bank 72.06 - 8.64 1.68 1.46 4.11 +8.04 +0.46 -14.88 +8.23 +1.68 +35.35 -38.80/+22.76
GBDC Golub Capital BDC Inc. 15.40 10.18% 2024-12-09Q 86.1 10.87 1.01 0.53 4.07 +3.36 +2.12 +0.65 -0.26 -0.45 0.0 -8.77/+15.06
CNO CNO Financial Group 38.78 1.66% 2024-12-10Q 25.9 15.62 1.48 1.04 4.0 +7.75 +5.44 -2.83 +7.51 +30.40 +41.64 -35.74/+5.49
BANF BancFirst Corporation 119.75 1.55% 2024-12-31Q 29.8 19.1 2.48 1.06 3.97 +8.00 +0.77 -5.17 +5.06 +14.18 +33.01 -32.18/+10.47
NNI Nelnet Inc. 108.74 1.04% 2024-12-02Q 36.7 35.57 1.19 0.91 3.95 +5.65 +2.73 +0.75 -5.00 -0.80 +26.06 -24.06/+17.09
FLG Flagstar Financial Inc. 9.44 0.44% 2024-12-06Q - - 0.47 1.09 3.92 +6.31 +4.31 -19.32 -22.50 -15.49 -67.98 -45.97/+234.32
ASB Associated Banc-Corp 25.17 3.68% 2024-12-02Q 77.8 21.03 0.9 0.95 3.81 +8.21 +4.92 -7.84 +10.15 +9.91 +17.78 -22.92/+11.96
FULT Fulton Financial Corporation 20.86 3.51% 2024-12-31Q 46.4 12.97 1.24 0.80 3.8 +9.44 +6.43 -3.47 +15.38 +6.70 +29.57 -33.51/+7.81
EBC Eastern Bankshares Inc. 17.50 2.74% 2024-12-03Q 17.7 31.22 1.02 0.94 3.76 +5.42 +1.39 -7.06 +1.27 +7.83 +27.09 -30.17/+10.83
TFSL TFS Financial Corporation 12.57 9.02% 2024-12-03Q 404.8 44.75 1.89 0.71 3.53 +3.71 -1.33 -13.43 -4.19 -7.16 -10.02 -6.92/+19.29
WU Western Union 10.43 8.92% 2024-09-16Q 47.7 5.38 5.45 0.86 3.52 +1.56 -2.61 -5.70 -12.57 -16.29 -13.59 -2.30/+36.01
APAM Artisan Partners Asset Management 42.87 7.72% 2024-11-15Q 92.2 11.83 9.17 1.81 3.45 +5.25 -1.99 -10.13 -8.59 +1.85 +2.39 -11.62/+15.56
CATY Cathay General Bancorp 48.33 2.84% 2024-11-27Q 34.5 12.08 1.21 1.13 3.44 +6.03 +1.77 -8.48 +4.97 +15.07 +13.19 -29.90/+14.40
FIBK First Interstate BancSystem 32.54 5.78% 2024-11-04Q 82.5 14.27 1.01 0.86 3.4 +6.58 -0.31 -5.38 +0.99 +4.43 +11.71 -25.75/+13.00
AUB Atlantic Union Bankshares Corporation 37.87 3.62% 2024-11-08Q 56.8 15.6 1.06 0.94 3.4 +8.32 +0.08 -11.17 -1.64 -1.07 +12.11 -19.65/+17.61
HTGC Hercules Capital Inc. 20.75 7.74% 2024-11-13Q 79.5 10.1 1.81 1.36 3.37 +5.17 +8.02 +10.61 +2.82 -2.03 +22.20 -19.44/+4.98
DNP DNP Select Income Fund Inc. 9.39 8.32% 2025-01-31M - 15.07 1.77 0.51 3.34 +1.73 +4.22 -0.74 -3.40 +9.06 +9.95 -14.59/+6.92
FHB First Hawaiian Inc. 26.09 4.02% 2024-11-18Q 59.9 14.79 1.25 1.00 3.34 +5.37 +2.39 -6.49 +6.36 +7.50 +20.29 -25.34/+10.39
CBU Community Bank System 63.26 2.94% 2025-03-14Q 57.9 19.5 1.84 0.67 3.32 +7.81 +0.99 -10.73 +3.94 +7.86 +28.26 -34.40/+16.01
FBP First BanCorp. 19.67 3.30% 2024-11-29Q 35.8 10.72 1.87 1.15 3.22 +8.31 +7.02 -7.65 -5.70 -4.05 +28.31 -22.98/+13.85
WD Walker & Dunlop Inc 95.34 2.73% 2024-11-22Q 92.9 34.1 1.89 1.55 3.22 +9.12 -2.47 -12.12 -17.05 -11.04 -3.71 -10.18/+23.97
WSFS WSFS Financial Corporation 54.12 1.12% 2024-11-08Q 13.9 12.2 1.18 1.09 3.19 +7.47 +2.31 -10.52 +4.14 -1.28 +20.67 -25.73/+15.95
FHI Federated Hermes Inc. 38.19 3.24% 2024-11-08Q 39.8 12.14 2.89 1.17 3.12 -0.39 -6.97 -9.80 -1.32 +10.60 +7.88 -18.20/+15.00
BFH Bread Financial Holdings Inc. 61.53 1.36% 2024-11-08Q 8.7 9.65 0.97 1.97 3.06 +7.59 -1.96 +5.96 +20.29 +21.34 +103.67 -54.49/+8.42
BKU BankUnited 39.82 2.95% 2025-01-10Q 48.1 16.14 1.05 1.38 2.98 +8.00 +4.51 -6.79 +7.45 +8.03 +36.18 -38.87/+11.63
SFNC Simmons First National Corporation 22.72 3.76% 2024-12-13Q 83.6 21.93 0.8 0.87 2.85 +8.40 +1.02 -8.50 -2.41 +9.49 +20.08 -29.45/+14.22
INDB Independent Bank 67.04 3.57% 2024-12-30Q 50.6 13.9 0.91 0.78 2.85 +11.16 +1.54 -9.38 +8.88 +15.49 +11.33 -32.71/+15.20
BLX Banco Latinoamericano de Comercio Exterior S.A. 38.80 5.16% 2024-11-08Q 44.0 8.53 2.35 1.17 2.84 +6.65 +7.60 +14.66 +16.62 +17.58 +60.53 -40.90/+0.95
BOH Bank of Hawaii 71.22 3.95% 2024-11-29Q 84.5 21.28 1.9 1.05 2.83 +5.68 +2.55 -11.29 +6.25 +5.84 +4.43 -23.48/+16.12
PRK Park National 168.43 2.49% 2024-11-15Q 49.7 20.14 2.22 0.74 2.72 +2.03 -2.97 -15.79 -3.96 +0.57 +29.54 -26.93/+23.49
FFBC First Financial Bancorp. 27.95 3.34% 2024-12-02Q 39.2 11.88 1.07 1.03 2.67 +8.80 +2.34 -6.40 +7.33 +8.46 +25.62 -26.33/+11.56
MCY Mercury General 48.19 2.44% 2024-12-12Q 11.6 5.16 1.55 0.88 2.67 -0.90 -29.33 -37.63 -28.38 -14.53 +18.55 -21.37/+67.50
TOWN Towne Bank 34.29 2.94% 2024-12-31Q 51.4 59.67 1.18 0.93 2.56 +6.72 -0.09 -5.09 -1.72 +10.22 +19.98 -25.05/+11.64
JPC Nuveen Preferred & Income Opportunities Fund 7.90 10.09% 2025-01-15M - 5.64 0.72 0.91 2.52 -0.75 0.0 -1.00 -0.13 +9.42 +23.24 -14.94/+4.30
PFS Provident Financial Services 19.32 4.99% 2024-11-15Q 90.9 18.5 0.96 1.09 2.52 +7.15 +1.36 -9.72 -1.02 +8.91 +13.51 -32.35/+15.11
WAFD Washington Federal 30.25 3.35% 2024-11-22Q 40.7 12.5 0.93 0.87 2.46 -1.24 -7.32 -18.57 -16.37 -12.09 +1.89 -14.76/+27.67
BANR Banner Corporation 70.11 2.75% 2024-11-05Q 40.3 14.61 1.34 1.10 2.42 +7.86 +6.55 -7.10 +5.03 +20.55 +43.90 -40.09/+11.33
FRME First Merchants Corporation 40.27 3.50% 2024-12-06Q 46.6 13.18 1.02 1.07 2.36 +6.00 -1.52 -8.58 +3.71 +4.00 +13.60 -24.14/+14.55
LMND Lemonade Inc. 32.83 - - 3.97 2.17 2.34 +1.61 -20.97 -33.38 +76.60 +48.62 +99.57 -57.26/+64.03
NBTB NBT Bancorp Inc. 47.86 2.88% 2024-12-02Q 48.6 16.61 1.46 0.53 2.26 +5.88 -2.09 -5.13 +4.70 +6.57 +24.21 -31.49/+9.57
TRMK Trustmark Corporation 35.26 2.64% 2024-11-29Q 28.1 75.28 1.08 0.77 2.16 +6.17 -1.26 -10.23 +1.67 +4.44 +29.54 -28.42/+15.51
SYBT Stock Yards Bancorp 73.12 1.73% 2024-12-16Q 34.7 19.7 2.26 0.86 2.15 +9.81 +0.55 -3.93 +11.34 +31.53 +49.16 -42.08/+9.12
WSBC WesBanco 31.94 4.67% 2024-12-06Q 71.3 15.17 0.8 0.85 2.14 +5.20 -4.11 -12.37 +1.53 -1.11 +7.98 -19.97/+16.97
AGM Federal Agricultural Mortgage Corporation 195.62 2.89% 2024-12-16Q 36.4 12.45 1.44 1.09 2.13 +7.02 -1.96 -4.62 +4.01 -6.79 +5.38 -13.52/+11.24
TSLX Sixth Street Specialty Lending Inc. 21.65 8.50% 2024-12-16Q 88.9 10.46 1.26 1.06 2.02 +3.29 +3.10 +4.19 +3.94 +1.83 -0.64 -9.93/+3.23
USA Liberty All-Star Equity Fund 7.13 9.60% 2025-01-24Q - 21.94 3.19 1.17 1.93 +2.15 +2.44 -2.19 -1.79 +6.74 +11.41 -12.06/+5.05
PSEC Prospect Capital Corporation 4.33 16.67% 2025-01-29M 212.3 12.74 0.54 0.99 1.89 +2.61 +3.34 -10.35 -18.30 -21.13 -28.67 -5.54/+44.34
BIGZ BlackRock Innovation and Growth Trust 7.82 13.42% 2025-01-15M - - 5.83 1.27 1.84 +3.71 +3.17 -0.51 +2.76 +6.98 +7.71 -14.83/+5.50
STC Stewart Information Services Corporation 65.08 3.09% 2024-12-16Q 94.9 30.51 1.27 1.24 1.8 +8.43 -7.03 -12.81 -7.58 -6.48 +13.04 -13.71/+20.53
RVT Royce Value Trust Inc. 16.32 10.90% 2024-12-12Q - - 2.05 1.35 1.76 +4.28 +3.75 -0.97 +3.10 +5.91 +15.91 -16.24/+3.73
CHCO City Holding Company 119.68 2.39% 2025-01-15Q 36.5 15.35 2.55 0.52 1.76 +4.45 -1.41 -9.19 +0.34 -0.48 +14.42 -18.53/+14.71
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 37.02 4.78% 2024-11-05Q 38.6 8.08 1.75 1.17 1.76 +5.32 +1.40 -3.72 -4.42 -6.18 +21.82 -22.39/+9.54
LKFN Lakeland Financial Corporation 68.39 2.94% 2025-01-24Q 52.1 17.75 2.49 0.69 1.74 +3.56 -0.71 -9.27 +1.77 +0.97 +7.57 -16.00/+14.94
PAX Patria Investments Limited 11.65 5.15% 2024-11-18Q 75.0 14.56 3.03 0.58 1.73 +3.28 +1.57 -6.65 +0.69 -7.17 -18.42 -8.76/+38.71
RQI Cohen & Steers Quality Income Realty Fund Inc 12.71 7.61% 2025-02-11M - - 2.41 1.56 1.71 +5.56 +4.35 -6.75 -9.54 +4.01 +7.71 -16.51/+13.38
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.65 22.17% 2025-01-15M - - 3.13 0.78 1.69 +1.36 +2.62 -2.86 -3.93 -5.15 +3.51 -4.92/+9.78
NWBI Northwest Bancshares 13.16 6.09% 2024-11-08Q 105.5 17.28 1.05 0.67 1.68 +4.78 -1.42 -11.86 -3.16 +0.23 +8.58 -20.59/+17.17
HMN Horace Mann Educators Corporation 38.17 3.53% 2024-12-16Q 53.7 15.34 1.22 0.31 1.56 +4.40 -3.46 -7.87 +3.27 +11.54 +12.20 -16.66/+13.34
BDJ Blackrock Enhanced Equity Dividend Trust 8.66 7.92% 2025-01-15M - 11.38 1.52 1.01 1.53 +3.46 +5.22 -1.93 -0.46 +6.13 +12.03 -10.97/+4.71
SASR Sandy Spring Bancorp 33.87 4.04% 2024-11-14Q 72.0 17.74 0.93 0.98 1.53 +9.47 -0.38 -10.52 +3.86 +15.16 +32.20 -42.37/+16.77
STEL Stellar Bancorp Inc. 28.20 2.01% 2024-12-13Q 25.9 12.7 0.91 0.85 1.51 +6.58 -1.43 -9.06 +5.62 +8.55 +7.06 -24.57/+14.75
HOPE Hope Bancorp Inc. 12.09 4.67% 2024-11-07Q 67.2 14.27 0.67 1.17 1.46 +6.05 -2.26 -12.52 0.0 0.0 0.0 -18.94/+20.22
GSBD Goldman Sachs BDC Inc. 12.26 14.52% 2024-12-31Q 250.7 17.71 0.92 1.06 1.44 +2.77 -4.59 -4.81 -10.45 -18.92 -17.77 -4.40/+30.02
VBTX Veritex Holdings Inc. 26.35 3.04% 2024-11-08Q 51.3 16.79 0.89 1.39 1.44 +7.82 -4.98 -12.37 -4.25 +10.44 +21.15 -31.39/+20.00
SRCE 1st Source Corporation 57.85 2.50% 2024-11-05Q 27.6 10.97 1.28 0.82 1.42 +5.35 -2.20 -12.73 -6.47 -2.94 +8.82 -18.24/+17.76
TCBK TriCo Bancshares 42.95 3.09% 2024-12-06Q 39.5 12.71 1.14 0.58 1.42 +5.04 -3.37 -12.26 -4.24 -3.66 +8.95 -26.12/+18.88
FSCO FS Credit Opportunities Corp. 6.98 11.07% 2025-01-24M - - 0.42 0.47 1.38 +2.35 +2.35 +7.38 +4.80 +13.13 +21.60 -20.20/+0.59
RBCAA Republic Bancorp 68.43 2.41% 2024-12-20Q 33.1 12.83 1.34 0.56 1.33 +5.60 -4.57 -11.84 -0.97 +11.27 +34.92 -31.97/+17.90
OCSL Oaktree Specialty Lending Corporation 15.68 14.03% 2024-12-16Q 293.3 21.78 0.87 1.09 1.29 +4.81 +3.29 -1.07 -5.66 -11.26 -26.63 -5.04/+38.01
MFIC MidCap Financial Investment Corporation 13.49 11.32% 2024-12-10Q 331.9 12.79 0.89 1.49 1.27 +2.59 +0.52 -3.57 +1.05 -12.06 -2.18 -9.12/+21.31
PFBC Preferred Bank 87.18 3.48% 2025-01-10Q 28.6 35.04 1.65 0.98 1.25 +7.07 +1.42 -8.87 +4.62 +4.24 +21.17 -23.29/+14.45
NMFC New Mountain Finance 11.27 11.41% 2024-12-17Q 123.6 10.79 0.89 1.16 1.22 +3.49 0.0 -4.17 -3.43 -7.92 -12.30 -5.81/+16.24
GABC German American Bancorp 39.75 2.72% 2024-11-08Q 39.0 14.25 1.57 0.65 1.18 +6.34 -3.54 -13.51 -1.92 +1.27 +24.69 -23.87/+18.44
SAFT Safety Insurance Group Inc. 79.36 4.54% 2024-12-02Q 71.3 15.8 1.39 0.20 1.18 +1.86 -3.36 -6.48 -5.82 -4.87 +0.47 -7.54/+13.41
BCSF Bain Capital Specialty Finance Inc. 17.39 9.64% 2024-12-31 - 8.75 0.98 1.10 1.12 +2.75 +0.90 +3.85 +4.23 +5.17 +14.07 -15.01/+3.36
FBMS First Bancshares Inc. 35.66 2.80% 2024-11-08Q 45.2 15.93 1.09 0.94 1.11 +7.54 +3.24 -5.29 +7.83 +23.99 +35.33 -35.61/+9.59
PEBO Peoples Bancorp Inc. 31.30 5.11% 2024-11-04Q 45.6 8.9 0.99 0.79 1.11 +3.85 -2.92 -12.64 -1.26 -4.83 -1.04 -14.57/+18.44
AMAL Amalgamated Financial Corp. 36.10 1.36% 2024-11-05Q 14.4 10.38 1.55 0.93 1.11 +11.21 +7.31 -1.12 +2.88 +14.64 +41.18 -40.93/+5.79
CSWC Capital Southwest Corporation 22.49 10.30% 2024-12-13Q 133.9 16.56 1.36 1.25 1.07 +3.07 +6.84 -3.43 -12.29 -13.53 -9.82 -8.05/+21.08
BRKL Brookline Bancorp Inc. 12.00 4.53% 2024-11-15Q 65.5 13.86 0.89 0.80 1.07 +6.01 +0.50 -4.76 +11.52 +19.40 +14.07 -33.25/+9.58
BBDC Barings BDC Inc. 9.70 10.70% 2024-12-04Q 88.7 8.38 0.86 0.69 1.02 +3.41 +3.08 -4.90 -0.41 -3.00 +9.73 -10.62/+7.01
AMSF AMERISAFE 51.09 2.87% 2024-12-06Q 49.4 16.09 3.12 0.38 0.97 +4.50 -2.63 -12.95 -0.83 +7.51 +6.88 -17.85/+17.91
SBSI Southside Bancshares 32.08 4.53% 2024-11-21Q 52.4 11.48 1.2 0.58 0.97 +7.00 -0.56 -10.79 -6.55 +3.48 +4.63 -21.13/+18.45
CTBI Community Trust Bancorp 53.80 3.54% 2024-12-15Q 43.3 12.07 1.26 0.67 0.97 +8.21 -1.08 -9.85 +2.52 +9.75 +32.38 -28.55/+14.62
TMP Tompkins Financial Corporation 66.95 3.72% 2024-11-08Q 53.8 14.39 1.33 0.74 0.96 +6.27 -3.50 -12.07 +4.33 +15.77 +25.75 -35.64/+18.01
CGBD Carlyle Secured Lending Inc. 18.46 8.67% 2024-12-31Q 93.0 10.93 1.09 1.58 0.94 +3.30 +2.56 +9.55 +4.53 +2.96 +18.56 -20.04/+1.52
BHRB Burke & Herbert Financial Services Corp. 62.18 3.59% 2024-11-15Q 446.9 34.58 1.26 0.16 0.93 +9.84 -3.15 -10.39 -2.43 +5.73 +7.02 -26.02/+21.13
PFLT PennantPark Floating Rate Capital Ltd. 11.18 11.09% 2024-12-16M - 9.73 1.05 1.66 0.93 +2.43 +4.63 +0.95 -5.46 -1.97 -5.14 -8.04/+8.55
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.48 9.38% 2025-01-15M - - 5.35 0.97 0.93 +1.92 +0.24 -0.24 -1.97 +2.42 +8.30 -10.02/+2.83
SLRC SLR Investment Corp 16.75 9.85% 2024-12-13Q 88.7 9.41 0.92 1.14 0.91 +3.52 +4.36 +1.58 +9.91 +5.61 +10.78 -13.97/+0.93
OXLC Oxford Lane Capital Corp. 5.08 20.97% 2025-01-17M - - 2.57 1.17 0.88 +0.20 +0.40 -2.68 -2.12 -8.63 -0.20 -2.56/+13.78
FMBH First Mid-Illinois Bancshares 36.70 2.64% 2024-11-14Q 29.8 11.23 1.01 0.93 0.88 +6.10 -3.17 -13.22 -7.39 -1.48 +12.99 -21.36/+19.51
UVSP Univest Financial Corporation 29.69 2.86% 2024-11-06Q 34.0 11.82 0.97 0.90 0.86 +7.34 -0.30 -5.90 +6.38 +12.42 +51.71 -37.99/+10.31
TRIN Trinity Capital Inc. 14.61 13.96% 2024-12-31Q 119.3 8.7 1.14 0.58 0.86 +2.45 +0.76 +1.88 +5.11 +4.96 +3.18 -10.71/+4.45
HFWA Heritage Financial Corporation 24.55 3.75% 2024-11-06Q 85.2 22.51 0.95 0.57 0.84 +6.37 +0.74 -7.36 +8.53 +16.79 +19.76 -32.61/+12.32
BST BlackRock Science and Technology Trust of Benefici 37.46 8.10% 2025-01-15M - - 8.57 1.19 0.83 +1.74 +2.74 +2.77 +1.77 +5.14 +8.33 -16.23/+4.14
HQH Tekla Healthcare Investors 16.86 14.01% 2024-08-23Q - - 4.85 0.75 0.8 +1.57 +3.50 -2.26 -9.65 -9.21 -1.75 -6.52/+17.38
GHLD Guild Holdings Company Class A 12.74 2024-05-17 - - 0.68 1.01 0.79 +2.41 -9.45 -6.67 -17.49 -9.96 -9.00 -12.01/+43.29
CPF Central Pacific Financial 28.52 3.69% 2024-11-29Q 50.1 13.42 1.4 1.19 0.77 +7.62 +0.81 -11.35 -3.19 +18.78 +50.03 -36.90/+16.58
TCPC BlackRock TCP Capital Corp. 8.95 15.35% 2024-12-17Q - - 0.87 1.50 0.77 +5.05 +4.68 -1.10 +7.83 -16.28 -22.64 -13.85/+31.51
CFFN Capitol Federal Financial Inc. 5.72 5.94% 2024-11-01Q - - 0.74 0.51 0.76 +2.51 -4.83 -16.98 -5.92 -5.14 +1.60 -16.87/+25.87
FCBC First Community Bancshares 41.19 3.08% 2024-11-08Q 46.4 14.67 1.41 0.58 0.75 +6.46 -2.88 -12.02 -6.45 -0.75 +16.95 -24.74/+19.01
EGBN Eagle Bancorp Inc. 24.64 2.68% 2024-10-21Q - - 0.6 1.10 0.74 +5.25 -7.75 -16.22 +0.78 +10.84 -9.71 -35.11/+25.57
FDUS Fidus Investment Corporation 21.70 7.96% 2024-12-17Q 57.5 7.21 1.11 1.41 0.74 +3.83 +5.96 +3.48 +10.43 +12.96 +10.32 -15.16/+-0.09
CCAP Crescent Capital BDC Inc. 19.34 8.68% 2024-12-31Q 59.5 6.87 0.96 0.83 0.72 +4.43 -0.92 +0.62 +4.03 +3.04 +16.93 -17.74/+3.57
MBWM Mercantile Bank Corporation 44.21 3.20% 2024-12-06Q 28.4 8.79 1.21 1.02 0.71 +6.04 -2.69 -12.26 -2.62 -7.82 +13.21 -24.32/+19.84
ORRF Orrstown Financial Services Inc 36.06 2.56% 2024-11-05Q 29.4 19.31 1.35 0.92 0.7 +6.12 -1.90 -10.94 -3.22 +16.44 +29.11 -31.50/+16.44
HBNC Horizon Bancorp (IN) 15.83 4.10% 2025-01-03Q 137.9 33.26 0.91 1.08 0.69 +5.53 -3.94 -14.55 +0.96 +7.76 +17.52 -29.37/+21.16
UFCS United Fire Group 26.66 2.38% 2024-11-29Q 32.7 13.82 0.87 0.54 0.68 +4.18 -7.91 -10.81 +29.04 +23.94 +22.74 -32.33/+18.90
GLAD Gladstone Capital Corporation 29.80 6.66% 2025-01-24M 36.9 4.61 1.41 1.27 0.67 +5.30 +8.84 +11.57 +19.63 +25.53 +168.71 -35.57/+-0.09
CAC Camden National Corporation 44.05 3.83% 2025-01-15Q 52.7 13.72 1.21 0.76 0.64 +6.12 +1.45 -8.15 +4.96 +17.00 +21.62 -35.03/+13.67
SMBC Southern Missouri Bancorp 56.41 1.65% 2024-11-15Q 21.4 12.81 1.24 1.00 0.64 +7.37 -3.62 -15.03 -6.93 +16.57 +15.93 -30.86/+21.77
AMRK A-Mark Precious Metals Inc. 27.28 2.93% 2025-01-24Q 32.8 11.33 1.05 -0.01 0.63 -2.85 +5.78 -8.27 -37.36 -25.44 -0.37 -11.22/+73.72
MOFG MidWestOne Financial Group 30.23 3.27% 2024-12-02Q - - 1.1 1.05 0.63 +9.41 +0.43 -10.30 +1.82 +13.99 +19.44 -35.73/+14.32
GGN GAMCO Global Gold Natural Resources & Income 4.07 8.84% 2025-02-13M - 11.26 1.43 0.77 0.63 +2.78 +5.99 -3.33 -8.13 -1.09 +10.60 -10.07/+10.07
PFN PIMCO Income Strategy Fund II 7.44 11.56% 2025-01-13M - 13.04 1.28 0.79 0.62 -0.80 +1.09 -0.67 -1.06 +10.22 +9.57 -6.45/+4.37
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.23 8.46% 2025-01-15M - 33.12 6.69 0.74 0.62 +0.44 -0.97 -0.11 -0.86 +7.20 +15.52 -14.52/+4.01
WABC Westamerica Bancorporation 52.41 3.36% 2024-11-04Q 32.1 9.36 0.67 0.58 0.62 +6.70 +1.31 -9.01 +1.18 -4.24 +5.26 -16.39/+14.42
CION CION Investment Corporation 11.42 12.60% 2024-12-30A 102.0 7.83 0.73 1.14 0.61 +4.77 -1.97 -2.39 -5.46 -6.32 +3.25 -7.88/+11.12
HTBK Heritage Commerce 9.22 5.64% 2024-11-07Q 73.2 12.99 0.82 0.97 0.57 +5.37 -3.86 -15.49 -6.11 -8.44 -1.60 -16.92/+22.23
WASH Washington Trust Bancorp 32.83 6.92% 2025-01-02Q 84.7 12.13 1.1 0.82 0.56 +10.99 +3.50 -12.24 -0.82 +6.01 +10.91 -26.56/+23.64
BGY Blackrock Enhanced International Dividend Trust 5.44 9.47% 2025-01-15M - 17.71 3.42 0.88 0.55 +2.45 +2.26 -4.23 -2.86 -2.16 +4.02 -5.74/+7.17
STK Columbia Seligman Premium Technology Growth Fund 33.22 5.68% 2024-12-16Q - 18.74 5.11 1.41 0.55 +3.04 +5.06 -0.75 -0.66 +1.37 +3.62 -13.43/+9.27
UVE Universal Insurance Holdings 19.44 3.29% 2024-12-06Q 26.0 7.84 1.37 0.94 0.55 +2.32 -5.81 -15.03 -2.16 +1.25 +17.82 -18.83/+20.32
THFF First Financial Corporation Indiana 46.44 4.39% 2025-01-03Q 55.3 12.51 0.96 0.51 0.55 +6.88 -0.36 -6.80 +5.76 +6.73 +15.38 -25.54/+11.69
ECC Eagle Point Credit Company Inc. 8.85 19.00% 2025-02-10M - - 5.98 0.76 0.54 -2.85 +0.68 -2.21 -8.95 -10.79 -10.33 -3.28/+18.53
BUI BlackRock Utility Infrastructure & Power Opportuni 23.57 6.95% 2025-01-15M - 21.29 2.69 0.92 0.53 +1.59 +4.38 +0.30 -1.17 +4.62 +11.71 -14.68/+5.80
BME Blackrock Health Sciences Trust 39.46 8.01% 2025-01-15M - - 5.23 0.66 0.53 +1.65 +5.40 +1.08 -4.76 -4.06 -6.05 -6.56/+8.34
WIW Western Asset Inflation-Linked Opportunities 8.54 8.55% 2025-01-24M - - - 0.63 0.52 +3.52 +2.03 -0.12 -2.73 +0.47 -1.39 -3.86/+3.98
HIFS Hingham Institution for Savings 241.80 1.05% 2025-01-06Q 21.1 14.1 1.34 1.02 0.52 +4.21 -6.43 -15.30 -7.41 +12.46 +28.62 -37.92/+24.07
EBTC Enterprise Bancorp 41.45 2.40% 2024-11-08Q 34.2 13.82 1.35 0.54 0.52 +11.33 +3.47 +12.42 +26.10 +51.61 +42.49 -45.48/+6.33
DVSPF Dividend 15 Split Corp. - Class A 4.24 19.48% 2024-12-31M - 12.75 1.35 1.43 0.51 +0.43 -0.28 -7.57 -7.61 +12.12 +7.56 -28.43/+20.86
PFIS Peoples Financial Services Corp. 50.43 4.94% 2024-11-29Q 103.4 48.51 1.05 0.57 0.5 +7.57 -3.34 -10.73 +3.81 +5.57 +7.62 -28.10/+18.38
FMNB Farmers National Banc Corp. 13.31 5.13% 2024-12-13Q 55.5 10.75 1.13 0.87 0.5 +3.98 -8.46 -15.65 -11.74 -5.20 -1.55 -13.22/+22.61
DGICA Donegal Group Inc. Class A Common Stock 14.59 4.72% 2025-02-04Q 56.4 19.72 0.97 -0.01 0.49 +1.39 -6.23 -8.70 -1.95 +7.28 +2.75 -15.96/+16.52
GAIN Gladstone Investment Corporation 13.25 7.23% 2025-01-24M 47.2 10.62 1.06 1.29 0.49 +4.17 -1.56 -0.90 -6.82 -5.36 -8.62 -5.93/+12.08
BSTZ BlackRock Science and Technology Trust II of Benef 21.65 12.19% 2025-01-15M - - 7 1.43 0.48 +2.41 +3.05 +1.07 +11.03 +11.31 +28.56 -24.23/+2.91
BHB Bar Harbor Bankshares 31.10 3.87% 2024-11-14Q 43.3 11.16 1.03 0.73 0.47 +7.09 -1.86 -13.54 +1.37 +2.57 +13.46 -25.21/+23.70
RMT Royce Micro-Cap Trust Inc. 10.05 8.40% 2024-12-12Q - - 1.8 1.29 0.47 +3.72 +4.15 -1.28 +2.76 +3.61 +13.18 -14.58/+3.78
AROW Arrow Financial Corporation 27.39 4.11% 2024-10-15Q 57.4 13.92 1.16 0.78 0.46 +6.78 -5.55 -18.12 -6.36 -6.55 +5.79 -21.50/+26.43
BFK BlackRock Municipal Income Trust 10.09 5.95% 2025-01-15M - - - 0.66 0.45 +1.92 +2.54 -0.98 -4.54 +0.50 +2.13 -3.27/+6.24
PNNT PennantPark Investment Corporation 6.78 13.33% 2025-01-15M - 45 0.95 1.48 0.44 -4.64 -2.45 -2.87 -3.00 -5.17 -3.28 -5.16/+18.58
NRIM Northrim BanCorp 78.44 3.19% 2024-12-19Q 42.7 13.28 1.64 0.82 0.43 +9.55 +2.56 -11.37 +9.91 +18.40 +46.64 -44.01/+16.93
FFIC Flushing Financial Corporation 14.76 5.89% 2024-12-06Q 99.9 17.18 0.65 0.82 0.43 +3.22 +3.51 -18.41 -3.53 -0.61 -2.12 -27.24/+25.95
RWAY Runway Growth Finance Corp. 11.44 14.05% 2024-11-18Q 211.4 10.95 0.84 0.58 0.43 +5.15 +8.44 +9.79 +6.52 -2.97 -11.32 -13.72/+20.10
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.85 8.09% 2025-01-15M - - 4.76 1.45 0.42 +2.70 +2.05 +1.21 -1.86 +0.90 +7.84 -9.76/+4.44
BSRR Sierra Bancorp 29.37 3.24% 2024-10-31Q 37.8 11.74 1.19 0.93 0.42 +6.72 +0.55 -9.32 -1.28 +11.00 +38.83 -39.77/+19.61
SCM Stellus Capital Investment Corporation 14.30 11.29% 2025-01-31M 81.5 7.27 1.05 1.12 0.39 +4.76 +6.48 +3.55 +0.07 +1.56 +9.41 -12.73/+2.66
FBIZ First Business Financial Services 45.95 2.20% 2024-11-07Q 21.7 9.75 1.26 0.88 0.38 +7.41 +0.02 -8.97 +2.20 +12.87 +22.53 -29.14/+13.65
BMRC Bank of Marin Bancorp 23.43 4.29% 2024-11-07Q - - 0.86 0.94 0.38 +5.02 -2.66 -10.64 +5.78 +14.24 +15.42 -39.78/+15.71
FMAO Farmers & Merchants Bancorp 26.70 3.37% 2024-12-27Q 53.2 15.56 1.07 0.69 0.37 +6.08 -10.76 -19.07 -5.08 +7.36 +17.93 -28.88/+27.90
WTBA West Bancorporation 21.34 4.69% 2024-11-06Q 78.1 16.52 1.51 0.99 0.36 +6.70 -3.48 -12.11 +5.75 +4.56 +5.54 -25.96/+16.45
SAR Saratoga Investment 24.90 11.89% 2024-12-04Q - 10.04 0.95 1.34 0.36 +2.98 +4.89 -4.49 +2.81 +7.98 +8.17 -13.41/+6.37
HRZN Horizon Technology Finance Corporation 9.23 14.36% 2025-02-18M - - 1.02 1.22 0.35 +1.32 +4.29 -0.65 -9.42 -24.03 -27.66 -8.34/+48.54
GBAB Guggenheim Taxable Municipal Bond 15.58 9.68% 2025-01-15M - - 2.11 0.49 0.35 +0.65 +3.04 -0.38 -7.59 -1.27 +3.66 -4.69/+18.90
HQL TeklaLife Sciences Investors 13.48 14.49% 2024-08-23Q - - 0.3 0.72 0.35 +0.82 -0.15 -2.25 -11.32 -11.90 -3.37 -5.34/+17.95
VBNK VersaBank 13.31 0.53% 2025-01-10Q 4.5 13.03 1.25 0.30 0.35 -0.89 -1.99 -22.25 -13.06 +11.38 +20.34 -28.81/+38.09
NEWT Newtek Business Services Corp. 13.02 5.84% 2024-12-31Q 43.4 7.37 1.29 1.33 0.34 +7.60 +2.52 -10.39 -5.17 -9.46 +3.58 -22.66/+18.97
ASG Liberty All-Star Growth Fund 5.86 8.19% 2025-01-24Q - 32.07 5.39 1.34 0.34 +3.53 +2.81 +1.21 +1.91 +8.92 +14.01 -15.19/+3.75
CIVB Civista Bancshares 20.88 2.93% 2024-11-05Q 30.4 10.24 0.82 0.82 0.33 +10.07 -2.11 -8.82 +14.04 +18.43 +20.62 -34.87/+13.48
FSBW FS Bancorp 40.75 2.63% 2024-11-07Q 22.8 8.7 1.11 0.97 0.32 +5.79 -3.87 -13.11 -8.96 +1.88 +15.41 -24.81/+20.61
TPVG TriplePoint Venture Growth BDC Corp. 7.61 15.52% 2024-12-13Q - - 0.85 1.89 0.3 +0.66 +5.40 -6.74 +11.09 -12.83 -30.12 -15.36/+52.17
RCS PIMCO Strategic Income Fund Inc. 6.57 7.42% 2025-01-13M - 13.04 1.28 1.03 0.3 +5.29 -11.57 -15.12 -10.49 +5.12 +19.67 -15.68/+23.14
BYM Blackrock Municipal Income Quality 11.07 6.03% 2025-01-15M - - - 0.62 0.29 +2.03 +1.93 -2.98 -7.05 -3.36 +1.37 -3.79/+11.83
FNLC First Bancorp Inc (ME) 26.14 5.51% 2025-01-06Q 60.7 11.03 1.14 0.58 0.29 +3.69 -5.67 -10.78 -4.98 -4.42 +0.97 -16.72/+18.78
HIX Western Asset High Income Fund II Inc. 4.29 13.77% 2025-01-24M - - - 1.02 0.28 +1.42 +1.90 -1.83 -0.69 +2.88 +4.89 -3.26/+14.92
GHI Greystone Housing Impact Investors LP 11.83 12.40% 2024-12-31Q 117.3 18.95 0.84 0.72 0.28 +2.87 +8.63 -1.50 -11.98 -18.81 -27.42 -14.45/+46.32
FLIC The First of Long Island Corporation 11.80 7.17% 2024-12-31Q 96.2 13.46 0.68 0.75 0.27 +6.88 -4.84 -18.17 -12.07 -1.50 -5.07 -21.19/+27.37
EVBN Evans Bancorp 43.25 3.08% 2024-09-12S 40.0 12.78 1.27 0.93 0.24 +5.88 -1.86 -2.06 +6.42 +37.04 +44.50 -44.36/+6.84
CFFI C&F Financial Corporation 74.12 2.46% 2024-12-13Q 32.3 12.63 1.01 0.38 0.24 +9.77 +1.67 -0.09 +22.23 +51.45 +30.06 -54.79/+9.11
TSBK Timberland Bancorp 29.38 3.29% 2024-11-15Q 32.0 9.74 0.95 0.68 0.23 +3.09 -5.86 -10.97 -4.30 -0.74 -0.37 -18.55/+15.66
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.45 14.19% 2025-01-16M - - 0.79 0.80 0.23 -3.73 -2.57 -7.33 -5.56 -8.25 -9.66 -2.48/+20.31
NWFL Norwood Financial 26.25 4.78% 2025-01-15Q 78.9 16.33 1.07 0.62 0.21 +3.27 -6.32 -13.96 -8.41 -4.68 -9.30 -10.48/+31.43
HWBK Hawthorn Bancshares 29.55 2.60% 2024-12-15Q 38.3 32.1 1.39 0.59 0.21 -4.68 -1.34 -2.86 +23.12 +39.39 +18.96 -39.56/+15.06
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.27 14.02% 2025-01-15M - - 2.42 0.94 0.2 -0.52 +3.60 +0.07 -2.74 -2.74 +2.21 -6.55/+8.64
KINS Kingstone Companies 15.37 - - 3.17 0.74 0.19 +8.47 -13.16 +1.45 +57.00 +217.56 +522.27 -84.39/+17.63
BSL Blackstone Senior Floating Rate 2027 14.26 9.10% 2025-02-21M - - - 0.58 0.19 0.0 -1.72 -2.19 +0.35 +2.00 +6.50 -6.52/+4.06
FCCO First Community Corporation 24.26 2.49% 2024-10-29Q 35.7 14.28 1.29 0.42 0.19 +8.30 +1.08 -3.15 +4.30 +16.92 +31.14 -36.52/+9.13
NKSH National Bankshares 29.14 5.35% 2024-11-25S 107.6 19.55 1.07 0.61 0.19 +9.76 -3.06 -9.05 -3.00 -5.27 -10.01 -10.78/+20.11
MRCC Monroe Capital Corporation 8.47 11.96% 2024-12-16Q 10131.8 13.93 0.91 1.04 0.18 +3.93 +4.18 +0.71 +1.32 +13.69 +17.97 -17.71/+3.90
OXSQ Oxford Square Capital Corp. 2.61 15.67% 2025-01-17M 85.2 7.44 1.14 1.08 0.18 +2.35 +4.40 -0.38 -10.31 -13.58 -13.29 -8.05/+26.05
NRO Neuberger Berman Real Estate Securities Income Fu 3.59 10.46% 2025-02-06M - 35.66 2.11 1.46 0.17 +2.28 +5.28 -6.02 -10.03 +2.57 +12.54 -16.71/+15.60
GDO Western Asset Global Corporate Defined Opportunity 11.27 13.06% 2025-01-24M - - - 0.85 0.17 +1.35 +0.99 -2.25 -8.22 -10.34 -9.19 -3.11/+15.39
CZWI Citizens Community Bancorp 16.06 1.99% 2024-02-08A 22.7 11.26 0.88 1.08 0.16 +3.95 -1.89 -0.25 +13.10 +30.36 +39.77 -36.86/+6.10
PEBK Peoples Bancorp of North Carolina 29.18 2.60% 2025-02-03 - 10.14 1.2 0.63 0.16 +2.39 -7.92 -7.28 +15.75 -7.42 -1.25 -18.64/+14.15
ATLO Ames National Corporation 17.42 6.20% 2025-01-31Q 97.3 17.46 0.85 0.56 0.16 +8.13 +5.96 -1.14 -4.02 -16.97 -11.75 -9.93/+28.65
RILY B. Riley Financial 5.00 41.75% 2024-05-23Q - - 1.28 1.30 0.15 +9.29 +0.40 -0.99 -18.30 -71.31 -75.22 -21.20/+701.80
PTMN Portman Ridge Finance Corporation 16.42 17.09% 2024-11-19Q 701.5 43.65 0.79 1.01 0.15 +1.99 +0.43 -2.84 -10.52 -15.79 -10.71 -2.92/+26.92
SSSS SuRo Capital Corp. 6.34 - - 0.65 1.46 0.15 +10.26 +8.75 +25.54 +33.19 +57.71 +70.43 -47.63/+6.31
WHG Westwood Holdings Group 15.40 4.20% 2024-12-02Q 196.1 43.27 1.12 1.14 0.14 +7.24 +0.65 -5.35 -2.22 +18.64 +36.65 -28.57/+17.06
EIC Eagle Point Income Company Inc. 15.72 15.18% 2025-02-10M - 62.3 2.1 0.48 0.14 -4.03 +2.28 +0.32 -1.32 -1.50 +5.93 -5.98/+6.55
LARK Landmark Bancorp 24.00 3.27% 2024-11-13Q 36.0 10.84 1.01 0.48 0.14 +4.71 -1.52 +3.58 +18.52 +21.33 +17.42 -28.97/+5.21
GF New Germany Fund 7.87 1.23% 2024-12-30S - 12.9 1.62 1.13 0.14 +1.16 -0.76 -1.25 -9.95 -7.19 -5.41 -1.65/+14.22
SFBC Sound Financial Bancorp 53.33 1.41% 2024-11-12Q 49.4 35.51 1.35 0.70 0.14 +0.02 -3.04 -1.24 -1.24 +24.60 +35.01 -28.16/+4.99
UNB Union Bankshares 30.00 4.82% 2025-01-24Q 74.2 15.4 1.87 0.81 0.14 +1.63 -4.76 -3.54 +9.09 +20.48 -4.19 -30.71/+25.67
SBFG SB Financial Group 20.29 2.57% 2024-11-08Q 29.3 11.64 1.01 0.77 0.13 +0.15 -2.97 -6.88 +3.36 +34.37 +31.33 -36.96/+13.36
OPOF Old Point Financial Corporation 25.10 2.25% 2024-12-04Q 35.3 15.57 1.1 0.27 0.13 -0.79 +0.88 +15.94 +30.39 +48.61 +39.83 -46.27/+11.55
SRV NXG Cushing Midstream Energy 48.93 11.23% 2025-01-16M - 10.72 1.27 1.41 0.13 +6.09 +15.71 +10.23 +4.06 +15.32 +45.63 -31.62/+-1.26
EBMT Eagle Bancorp Montana 15.25 3.78% 2024-11-15Q 53.4 13.96 0.68 0.53 0.12 +5.10 -2.49 -10.61 -8.68 +6.72 -1.74 -19.21/+15.54
MHLD Maiden Holdings 1.21 - - 0.6 1.21 0.12 +1.68 -12.32 -29.65 -31.25 -39.20 -28.82 -4.13/+87.60
OFS OFS Capital Corporation 8.05 16.85% 2024-12-20Q - - 0.71 1.76 0.11 +0.50 0.0 -1.23 -1.95 -5.63 -24.41 -3.73/+49.88
PROV Provident Financial Holdings 14.87 3.81% 2024-11-14Q 52.0 13.49 0.77 0.39 0.1 -0.93 -9.55 -5.41 -3.06 +15.99 +8.15 -20.25/+12.31
HNNA Hennessy Advisors Inc. 12.44 4.51% 2024-11-14Q 71.0 13.25 1.04 0.78 0.1 +7.52 +3.84 +21.25 +22.32 +58.47 +74.84 -48.71/+11.58
OCCI OFS Credit Company Inc. 7.26 19.01% 2025-01-21M - - 5.07 1.36 0.08 +2.54 +2.47 +2.11 -2.81 +1.40 +3.12 -10.19/+7.58
SBNY Signature Bank 1.25 - 0.06 0.01 9.54 0.08 +1.63 0.0 +0.81 -26.47 -45.65 -3.85 -99.98/+228.00
AUBN Auburn National Bancorporation 22.46 4.91% 2024-12-10Q 441.3 90.18 0.91 0.52 0.08 -0.60 -3.13 -3.79 +6.47 +15.21 +4.25 -26.64/+13.06
GREE Greenidge Generation Holdings Inc. 1.91 - - -1.88 3.24 0.02 +15.76 +0.53 -11.57 -26.25 -39.17 -50.52 -20.90/+185.34
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.13 6.87% 2024-10-30S - - - 0.13 0.0 +0.41 +0.16 +0.66 -0.38 +3.32 +1.22 -8.05/+8.86
Healthcare
LLY Eli Lilly & Company 725.72 0.79% 2025-02-14Q 62.1 82.92 50.51 0.41 688.94 -9.27 -5.48 -2.98 -20.94 -15.36 +15.45 -15.57/+34.01
UNH United Health Group 509.76 1.64% 2024-12-09Q 54.6 33.22 4.97 0.62 469.12 -2.10 +1.93 -13.73 -10.51 -9.83 +1.23 -14.40/+23.73
JNJ Johnson & Johnson 147.03 3.36% 2025-02-18Q 82.8 24.79 5.07 0.51 353.99 +3.50 +1.77 -5.25 -10.96 -4.95 -9.06 -4.32/+14.84
NVO Novo Nordisk A/S 78.69 1.23% 2024-08-16S 5.2 32.49 25.33 0.45 351.13 -8.78 -7.42 -25.10 -33.36 -40.18 -26.43 --1.73/+88.27
ABBV AbbVie 171.56 3.82% 2025-01-15Q 228.6 60.52 50.89 0.58 303.17 -2.06 -2.29 -3.05 -9.16 -0.44 +4.12 -10.48/+20.84
MRK Merck & Co. 97.92 3.22% 2024-12-16Q 58.4 21.11 5.72 0.39 247.7 -1.34 -0.13 -1.27 -9.92 -22.14 -17.64 -3.51/+37.49
TMO Thermo Fisher Scientific 559.65 0.28% 2024-12-13Q 9.8 35.22 4.39 0.77 214.07 +3.20 +6.79 +9.04 -6.99 +4.73 +1.43 -11.86/+12.19
ISRG Intuitive Surgical Inc. 592.64 - 93.9 13.35 1.39 211.09 +8.25 +13.01 +8.17 +13.72 +30.25 +58.11 -40.07/+0.85
AZN AstraZeneca PLC ADS 66.60 1.46% 2024-08-09S 23.7 34.75 5.2 0.46 206.53 -0.61 +1.91 +1.48 -14.90 -15.39 +0.09 -9.20/+31.64
NVS Novartis AG 97.53 3.86% 2024-03-07A 91.8 13.78 4.29 0.58 199.35 -1.56 +0.43 -6.47 -16.77 -8.10 -9.89 -5.31/+23.98
ABT Abbott Laboratories 113.48 2.07% 2025-01-15Q 71.5 34.62 4.96 0.74 196.83 +1.04 -0.66 -3.63 -4.95 +11.22 -1.06 -12.13/+7.19
DHR Danaher 238.36 0.45% 2024-12-27Q 20.3 46.25 3.41 0.84 172.16 +1.40 +4.29 +1.07 -13.13 -2.13 +3.16 -6.64/+18.18
PFE Pfizer 26.30 6.49% 2025-01-24Q 227.7 35.35 1.63 0.64 149.04 -1.57 -0.23 +2.53 -9.99 -12.25 -7.00 -6.92/+19.92
AMGN Amgen 272.11 3.50% 2025-02-14Q 121.9 34.5 19.24 0.57 146.27 +3.77 +3.31 -7.61 -15.40 -17.86 -11.60 -6.91/+27.47
SYK Stryker 383.42 0.88% 2024-12-31Q 36.2 40.92 7.22 0.95 146.17 +4.86 +5.16 -0.37 +3.75 +12.46 +21.70 -19.87/+3.85
BSX Boston Scientific 98.66 - 81.13 6.99 0.80 145.41 +3.98 +10.92 +9.62 +12.02 +27.20 +61.90 -39.58/+-0.35
SNY Sanofi 50.74 4.01% 2024-05-09A 85.6 11.51 1.69 0.58 128.35 +4.12 +6.35 +5.10 -7.63 +0.24 -0.57 -10.88/+16.22
GILD Gilead Sciences 91.84 3.36% 2024-12-13Q 376.4 1018.33 6.18 0.18 114.46 +2.18 -0.79 +1.83 +5.90 +26.57 +5.21 -32.42/+7.69
BMY Bristol-Myers Squibb 56.29 4.40% 2025-01-03Q - - 6.67 0.45 114.17 +0.82 -1.81 -4.38 +5.77 +32.01 +12.33 -30.09/+8.51
MDT Medtronic 88.08 3.21% 2024-12-27Q 86.3 26.57 2.3 0.83 112.94 +9.20 +8.70 +2.17 -4.51 +10.82 +1.84 -13.76/+5.22
ELV Elevance Health Inc. 385.29 1.69% 2024-12-05Q 23.7 14.05 2.04 0.84 89.36 +1.09 +5.28 -4.29 -10.56 -22.96 -17.07 -5.99/+47.23
CI Cigna Corporation 283.99 1.99% 2024-12-04Q 53.4 26.51 1.86 0.54 78.99 +1.79 +2.55 -13.54 -15.48 -15.44 -5.98 -7.73/+30.58
HCA HCA Healthcare 310.45 0.85% 2024-12-13Q 11.9 13.9 -35.92 1.64 78.64 +2.52 +2.25 -4.46 -25.29 -3.63 +7.88 -10.94/+34.37
MCK McKesson Corporation 592.57 0.48% 2024-12-02Q 12.6 30.84 -25.04 0.52 75.22 +1.86 +2.21 -4.91 +16.37 +2.14 +22.28 -21.63/+7.58
REGN Regeneron Pharmaceuticals 681.58 - 17.15 2.6 0.09 74.9 -2.20 -2.89 -7.64 -31.20 -35.92 -26.98 -2.25/+77.70
ZTS Zoetis 165.89 1.18% 2025-01-21Q 36.8 31.84 14.6 0.89 74.84 +1.57 +0.64 -6.26 -14.17 -7.11 -11.94 -12.71/+20.88
GSK GlaxoSmithKline PLC ADS 33.43 4.66% 2024-11-15Q 125.5 11.24 3.89 0.75 69.29 +1.03 -0.51 -1.56 -13.28 -15.04 -15.75 -5.13/+37.38
BDX Becton Dickinson 237.38 1.76% 2024-12-09Q 71.3 40.32 2.64 0.41 68.63 +1.59 +4.26 +5.97 -2.61 +2.88 +0.63 -7.85/+4.65
CVS CVS Health Corp 52.62 5.12% 2024-10-21Q 47.8 13.15 0.87 0.60 66.22 +9.60 +18.62 -9.29 -12.79 -11.67 -28.13 -17.22/+53.46
COR Cencora 242.05 0.91% 2024-11-15Q 29.3 47.14 72.08 0.49 46.78 +2.48 +6.31 -1.21 +1.95 +8.25 +10.89 -11.27/+4.64
HLN Haleon plc American Depositary Shares (Each repres 9.24 1.11% 2024-08-16S 68.6 33.61 2.03 0.29 42.2 +1.54 -4.64 -4.25 -8.42 +3.70 +8.83 -14.61/+16.88
A Agilent Technologies 147.36 0.68% 2024-12-31Q 22.8 32.67 7.01 1.06 42.09 +7.19 +9.55 +10.10 +6.14 +11.82 +12.30 -15.74/+5.42
EW Edwards Lifesciences Corporation 69.78 - 29.08 4.32 1.11 41.16 -4.96 -6.72 -0.99 -0.70 -19.33 -6.10 -15.55/+37.75
TAK Takeda Pharmaceutical Company 12.92 5.05% 2024-09-30S 0.7 22.58 0.89 0.50 40.54 -0.23 -1.37 -3.44 -9.84 -3.29 -12.17 -2.67/+16.72
GEHC GE HealthCare Technologies Inc. 84.74 0.16% 2025-01-14Q 3.8 18.2 4.67 1.30 38.72 -0.02 +7.39 +2.79 -7.23 +5.35 +14.34 -15.85/+11.58
IQV IQVIA Holdings Inc. 197.36 - 25.94 5.15 1.48 35.82 -2.91 +0.05 -2.21 -16.62 -12.12 -8.37 -4.94/+32.62
RMD ResMed 239.78 0.89% 2024-11-07Q 28.4 31.41 6.7 0.70 35.2 +2.55 +1.06 -1.64 -0.09 +18.03 +38.97 -29.81/+8.64
IDXX IDEXX Laboratories 419.26 - 41.37 21.69 1.36 34.33 +0.29 +1.70 +0.48 -8.41 -10.45 -19.96 -4.95/+39.15
HUM Humana 282.63 1.28% 2024-12-31Q 31.6 24.43 1.89 0.55 34.03 +5.05 +14.38 -5.19 +5.80 -27.04 -29.61 -24.53/+61.18
DXCM DexCom Inc. 84.38 - 51.11 16.74 1.13 32.96 +8.51 +5.42 +15.86 +16.58 -24.43 -33.71 -26.12/+68.29
CNC Centene Corporation 62.25 - 10.84 1.16 0.45 31.43 +0.68 +4.48 +3.11 +0.37 -6.02 -16.05 -11.60/+30.79
CAH Cardinal Health 126.27 1.59% 2025-01-02Q 39.2 24.76 -9.38 0.63 30.56 +3.87 +6.76 +3.64 +12.33 +32.87 +19.71 -26.21/+0.64
MTD Mettler-Toledo International 1295.43 - 34.98 -177.39 1.12 27.34 +6.97 +5.26 +6.36 -5.72 -3.63 +7.95 -12.50/+19.41
TEVA Teva Pharmaceutical Industries (ADR) 21.92 - - 4.05 0.73 24.84 +4.68 -0.77 +28.04 +22.12 +30.40 +96.06 -50.59/+4.01
WST West Pharmaceutical Services 336.34 0.25% 2024-11-13Q 12.4 50.03 8.87 1.00 24.36 +1.39 +1.49 +6.24 +14.67 +5.79 -1.87 -21.21/+23.00
WAT Waters Corporation 404.00 - 38.72 15.02 1.01 23.99 +6.22 +9.73 +8.17 +15.94 +33.46 +29.30 -30.88/+1.88
PHG Koninklijke Philips N.V. 25.80 - - 1.89 0.75 23.39 -0.08 +2.75 -2.24 -19.50 -0.27 +10.68 -24.22/+27.56
ZBH Zimmer Biomet Holdings 109.56 0.88% 2024-12-30Q 18.3 20.75 1.75 1.02 21.81 +4.80 +2.28 -0.60 +3.06 -0.85 -11.19 -8.12/+22.22
ILMN Illumina 136.67 - - 10.25 1.11 21.68 -0.01 +0.48 -2.48 -6.44 +19.37 +0.58 -26.77/+14.63
STE STERIS plc 209.62 1.08% 2024-11-19Q 52.0 35.64 3.15 0.84 20.69 +1.89 +1.03 -2.20 -7.10 -6.54 -5.33 -5.63/+18.42
BIIB Biogen Inc. 140.55 - 12.77 1.26 -0.07 20.48 -5.56 -4.04 -10.99 -26.09 -37.92 0.0 -0.36/+79.42
LH Laboratory Corporation of America Holdings 238.56 1.21% 2025-02-27Q 54.6 45.98 2.44 1.05 19.95 +2.83 +4.35 -0.46 +10.56 +12.86 +5.49 -19.53/+3.95
PODD Insulet Corporation 275.81 - 46.72 17.12 1.22 19.35 +1.46 +3.47 +4.90 +16.58 +41.42 +34.90 -41.92/+1.44
COO Cooper Companies Inc. (The) 93.27 - 46.92 2.27 0.99 18.62 +3.28 -0.18 -7.47 -13.85 +2.78 -75.93 -9.12/+20.48
RPRX Royalty Pharma plc 30.75 2.84% 2025-02-21Q 57.9 13.57 2.65 0.47 18.12 +4.27 +23.39 +16.35 +9.90 +9.28 +5.78 -21.79/+2.94
DGX Quest Diagnostics Incorporated 151.20 1.98% 2025-01-14Q 40.2 20.38 2.49 0.91 16.88 -0.39 -1.24 -7.57 +1.04 +3.55 +14.05 -18.62/+9.34
ALGN Align Technology Inc. 224.23 - 37.36 4.14 1.67 16.74 +5.71 +6.24 -0.73 +2.06 -10.88 0.0 -12.55/+49.58
MOH Molina Healthcare Inc 286.21 - 14.35 3.39 0.54 16.37 +0.05 -2.89 -1.58 -1.21 -0.75 0.0 -4.72/+48.12
HOLX Hologic 69.73 - 21.01 3.1 0.98 15.82 -2.75 -2.68 -11.70 -14.52 -10.73 -5.16 -1.61/+21.43
BAX Baxter International 30.98 2.20% 2024-11-29Q 13.9 134.57 2.01 0.60 15.82 +5.30 +5.02 -6.71 -15.95 -12.36 -19.74 -8.54/+42.04
RVTY Revvity Inc. 118.39 0.23% 2025-01-17Q 19.4 57.07 1.84 1.03 14.41 +3.96 +5.18 +5.68 -1.07 +9.47 0.0 -17.80/+9.38
INCY Incyte Corporation 71.93 - 517.64 4.4 0.71 13.86 +1.97 +4.49 +0.29 +8.34 +9.20 +16.98 -30.00/+16.71
DVA DaVita Inc. 166.24 - 17.78 34.96 0.92 13.63 +8.37 +9.48 +0.44 +2.64 +20.51 +58.69 -37.80/+1.97
FMS Fresenius Medical Care AG 23.07 2.74% 2024-05-17A 67.2 13.29 0.97 0.92 13.54 +2.58 +1.14 +4.11 +12.54 +17.17 +18.01 -22.28/+5.37
VTRS Viatris Inc. 11.30 4.23% 2024-11-22Q - - 0.65 0.91 13.49 -3.17 -9.74 -15.48 -3.91 -4.56 -0.88 -12.17/+20.51
MRNA Moderna Inc. 34.06 - - 1.09 1.59 13.11 -19.38 -13.53 -17.15 -37.04 -71.88 -65.84 -6.22/+400.50
SOLV Solventum Corporation 73.51 - 22.86 3.93 0.09 12.7 +9.60 +10.00 +3.81 -0.23 +34.63 0.0 -35.85/+30.66
UHS Universal Health Services 184.80 0.44% 2024-12-03Q 5.4 12.26 1.84 1.30 12.19 +1.02 +2.60 -6.64 -21.92 +2.20 +17.10 -18.77/+31.63
TECH Bio-Techne Corp 75.83 0.42% 2024-11-18Q 33.5 80.96 5.65 1.27 12.05 +3.44 +3.64 +6.38 +6.44 +0.49 +7.84 -19.35/+12.84
SNN Smith & Nephew SNATS 25.29 2.28% 2024-10-04S 169.4 41.57 2.1 0.84 11.06 +5.59 +2.55 -0.08 -14.45 -10.60 -10.22 -6.48/+25.43
WBA Walgreens Boots Alliance 12.52 7.73% 2024-11-18Q - - 1.12 0.65 10.82 +6.46 +31.10 +44.57 +16.03 +13.71 -43.09 -35.46/+89.82
ATR Aptar Group 156.09 1.15% 2024-10-24Q 36.1 31.41 4.1 0.59 10.39 +1.72 -1.32 -8.99 -7.44 +6.95 +19.33 -19.59/+14.06
BIO Bio-Rad Laboratories Inc. Class A 342.41 - - 1.29 0.90 9.59 +0.19 +4.56 +2.85 -1.14 +15.36 0.0 -23.45/+13.31
HSIC Henry Schein 73.22 - 29.41 2.55 0.89 9.13 +5.10 +4.87 -2.48 +1.15 +4.09 -1.11 -13.04/+12.85
CRL Charles River Laboratories International Inc. 163.50 - 19.79 2.28 1.38 8.36 -12.15 -11.99 -16.48 -17.33 -25.08 0.0 -1.62/+68.20
CHE Chemed 554.73 0.36% 2024-11-18Q 10.1 27.94 6.7 0.47 8.31 +6.30 +6.03 -2.84 -9.09 +2.16 -6.68 -7.68/+18.01
ENSG The Ensign Group 136.79 0.18% 2024-12-31Q 5.8 33.01 4.47 0.93 7.84 +4.46 +1.63 -6.54 -7.84 +0.97 +17.96 -19.07/+15.83
OGN Organon & Co. 15.74 6.92% 2024-11-12Q 21.6 3.21 8.45 0.76 4.05 -0.69 +7.96 +3.01 -10.62 -24.98 +1.55 -11.88/+46.76
BHVN Biohaven Pharmaceutical Holding Company Ltd. 37.59 - - 11.47 3.93 3.8 +2.37 +3.67 -17.55 -29.02 +4.47 -15.24 -28.70/+65.50
XRAY DENTSPLY SIRONA 18.77 3.47% 2024-12-27Q - - 1.47 0.96 3.73 +3.59 +0.37 0.0 -24.10 -28.79 -47.36 -8.31/+95.15
VKTX Viking Therapeutics Inc. 32.65 - - 3.98 0.94 3.64 -16.94 -22.72 -37.92 -50.38 -35.85 +49.98 -37.89/+204.47
PRGO Perrigo Company plc 23.84 4.63% 2024-11-29Q - - 0.71 0.54 3.25 -2.21 -7.42 -15.07 -5.77 -14.86 -27.95 -2.94/+42.45
PDCO Patterson Companies 30.90 3.37% 2024-10-18Q 60.5 17.95 2.83 0.90 2.73 +0.29 +0.13 +51.03 +44.80 +23.35 +2.45 -37.06/+2.88
NEOG Neogen Corporation 11.56 - - 0.94 1.23 2.51 -6.47 -3.99 -22.83 -20.28 -29.21 -32.00 -7.27/+60.73
SEM Select Medical Holdings Corporation 19.07 2.61% 2024-11-13Q 23.2 8.96 1.3 1.47 2.47 +4.38 +0.05 -51.93 -44.29 -49.92 -28.79 -5.51/+114.89
LMAT LeMaitre Vascular 99.06 0.65% 2024-11-21Q 35.0 53.88 6.67 0.96 2.23 +5.84 +7.53 -8.25 +10.21 +14.92 +71.83 -43.43/+10.62
PINC Premier Inc. 22.43 3.81% 2024-12-01Q 62.9 16.2 1.08 0.43 2.16 +7.47 +3.08 -1.80 +10.71 +14.61 +1.49 -19.95/+5.04
CLOV Clover Health Investments Corp. 4.08 - - 5.96 2.17 2.04 +12.09 +26.32 +21.07 +2.00 +150.31 +335.15 -85.15/+15.44
IOVA Iovance Biotherapeutics Inc. 5.91 - - 2.27 0.57 1.8 -7.66 -19.92 -30.88 -42.29 -25.75 -24.04 -4.91/+210.15
TDOC Teladoc Health Inc. 9.09 - - 1.05 1.02 1.56 -7.90 -3.71 -14.41 -7.62 0.0 -55.09 -25.63/+139.16
NHC National HealthCare Corporation 98.65 2.47% 2024-12-30Q 30.5 12.38 1.55 0.46 1.52 +1.86 -11.82 -22.00 -19.30 -20.76 +2.29 -11.78/+40.39
USPH U.S. Physical Therapy 88.55 1.99% 2024-11-15Q 84.6 94.55 2.78 1.48 1.34 +1.78 -3.02 -9.49 +4.48 -6.24 -5.23 -13.97/+28.32
OMI Owens & Minor 14.58 - - 1.28 0.46 1.12 +4.97 +16.45 +18.06 +4.07 -1.62 -21.95 -21.67/+94.44
EMBC Embecta Corp. 18.68 3.19% 2024-12-06Q 49.7 14.04 -1.48 1.19 1.09 -4.11 -7.66 +35.17 +36.95 +41.84 +10.34 -46.87/+14.99
TLRY Tilray Inc. 1.20 - - 0.32 2.09 1.01 -2.44 -4.76 -10.45 -24.53 -32.96 -40.00 -5.00/+147.50
HCSG Healthcare Services Group 11.70 - 17.28 1.79 0.56 0.86 +2.01 +3.54 +0.17 +10.17 +1.83 +22.13 -23.25/+11.11
CRON Cronos Group Inc. 1.99 - - 0.77 0.97 0.76 +0.51 +2.05 -4.33 -8.72 -16.39 -0.50 -6.53/+57.79
MNMD Mind Medicine (MindMed) Inc. 7.16 - - - -6.55 0.58 +3.25 -0.07 -5.36 +8.25 -9.77 +99.30 -51.22/+70.79
SPOK Spok Holdings Inc. 15.92 7.77% 2024-11-18Q 169.4 22.41 2.09 0.34 0.32 +2.45 -0.25 -1.85 +5.36 -1.00 +1.99 -16.86/+13.94
CGC Canopy Growth Corporation 2.18 - - 0.62 0.88 0.22 -11.02 -22.97 -44.10 -50.90 -69.42 -50.11 -1.38/+584.40
UTMD Utah Medical Products 62.16 1.97% 2024-12-16Q 28.6 14.52 1.69 0.09 0.21 +2.05 +1.87 -4.79 -6.24 -11.09 -24.01 -3.34/+35.47
PETS PetMed Express 5.11 - - 1.09 0.69 0.11 +7.13 +2.82 +6.90 +28.39 +34.83 -24.18 -43.25/+41.88
ME 23andMe Holding Co. 3.61 - - 0.66 1.16 0.09 -5.99 +10.40 +16.08 -26.48 +716.74 +408.02 -26.45/+357.62
STRR Star Equity Holdings 2.29 - - 0.2 0.14 0.01 +3.15 +6.02 -22.11 -43.03 -50.43 +133.67 -10.04/+133.62
Industrials
GE General Electric 182.85 0.62% 2024-12-27Q 21.1 32.13 10.31 1.20 197.9 +6.50 +8.60 +0.94 -5.07 +14.91 +40.86 -44.92/+6.54
CAT Caterpillar 386.02 1.46% 2025-01-21Q 26.2 17.34 10.73 1.13 186.37 +9.98 +5.46 -2.89 -1.99 +11.04 +35.31 -28.26/+8.41
SIEGY Siemens AG ADR 103.15 1.81% 2024-02-09A 59.7 33.06 3.236 1.34 165.04 +3.32 +4.52 +11.39 +2.64 +11.03 +16.84 -18.91/+0.40
RTX Raytheon Technologies Corporation 121.11 2.09% 2024-11-15Q 72.6 34.52 2.62 0.64 161.2 +5.21 +3.97 +0.28 -3.82 +17.80 +41.60 -30.29/+6.27
HON Honeywell Intl 222.58 1.94% 2024-11-15Q 49.9 25.71 8.32 1.06 144.73 +2.01 -2.51 -2.85 +0.25 +3.71 +10.86 -14.79/+9.07
UNP Union Pacific 234.26 2.29% 2024-12-09Q 49.2 21.57 8.59 1.06 142.02 +4.02 +3.51 -3.35 -4.03 -3.33 -2.09 -6.71/+10.42
ETN Eaton 346.28 1.09% 2024-11-04Q 40.1 36.72 7.14 1.06 136.85 +1.41 +2.41 -8.25 -0.55 +11.03 +41.57 -31.84/+9.73
BA Boeing Company 171.09 - - -5.24 1.52 124.95 -0.53 -3.53 +14.60 +10.38 -4.78 -20.43 -19.91/+27.18
DE Deere & Co. 455.44 1.48% 2024-12-31Q 26.2 17.14 5.22 0.98 123.69 +11.47 +5.31 +1.97 +11.43 +20.47 +19.00 -25.30/+3.06
ADP Automatic Data Processing 296.18 2.08% 2025-03-14Q 65.8 31.65 22.57 0.80 120.68 +3.25 +0.73 -2.94 +1.33 +19.93 +24.32 -21.92/+4.54
LMT Lockheed Martin 490.32 2.71% 2024-12-02Q 48.1 17.63 16.03 0.48 116.22 +4.76 +0.27 -9.57 -19.86 +3.24 +7.11 -15.58/+26.23
UPS United Parcel Service 129.73 5.02% 2024-11-18Q 98.2 19.6 6.58 1.00 110.71 +5.23 +3.22 -3.78 -4.56 -10.64 -17.31 -6.30/+24.37
ABBNY ABB Ltd. 55.23 1.76% 2024-03-25A 48.5 27.06 7.55 1.15 102.76 +2.87 +0.99 -1.60 -3.53 +1.77 +35.37 -26.87/+8.02
TT Trane Technologies plc 389.19 0.86% 2024-12-06Q 31.3 35.38 11.53 1.25 87.58 +3.20 +3.20 -6.78 -3.32 +17.89 0.0 -37.61/+8.43
PH Parker-Hannifin Corporation 669.46 0.99% 2024-11-08Q 29.9 29.68 6.58 1.45 86.17 +6.26 +3.44 -5.29 +4.53 +22.92 +42.33 -32.31/+6.42
WM Waste Management 211.71 1.42% 2024-12-06Q 46.0 32.26 10.61 0.77 84.97 +2.15 +2.86 -5.66 -0.49 -4.98 +14.78 -14.90/+8.82
CTAS Cintas 198.31 3.15% 2025-02-14Q 150.6 19.75 18.62 1.37 80.03 +4.76 +6.08 -10.57 -7.34 +4.57 +32.42 -26.23/+15.03
MMM 3M 141.03 2.01% 2024-11-15Q 37.1 17.28 16.33 0.95 76.8 +7.48 +9.09 +9.82 +4.36 +35.71 +30.87 -46.36/+0.22
ITW Illinois Tool Works 256.38 2.34% 2024-12-31Q 52.0 22.14 22.29 1.11 75.71 +4.69 -0.94 -6.41 -1.78 +5.67 +0.34 -9.21/+8.87
TDG Transdigm Group Incorporated 1340.02 2024-10-04 - 51.6 -11.82 1.39 75.35 +6.17 +5.00 +6.32 -4.09 +8.23 +26.76 -24.05/+8.31
GD General Dynamics 266.67 2.11% 2025-01-17Q 42.9 20.47 3.22 0.62 73.33 +2.81 +1.15 -5.37 -13.55 -7.48 +6.95 -7.24/+18.84
TRI Thomson Reuters 159.25 1.36% 2024-11-21Q 30.4 22.43 6.67 0.72 71.65 +2.68 -1.82 -1.21 -5.55 -2.10 +5.34 -8.26/+10.54
EMR Emerson Electric 124.53 1.71% 2024-11-15Q 72.5 46.2 3.25 1.35 71.01 +5.59 +0.35 -4.26 +12.76 +7.65 +31.21 -26.41/+8.29
NOC Northrop Grumman 482.38 1.71% 2024-12-02Q 51.0 29.83 4.75 0.35 70.28 +5.16 +2.73 -2.92 -9.12 +10.15 +2.53 -13.22/+15.17
CP Canadian Pacific Kansas City 74.82 0.74% 2024-12-27Q 13.5 28.24 2.27 0.96 69.82 +0.17 +3.54 -2.44 -6.57 -10.46 -4.70 -5.25/+22.40
RSG Republic Services 213.73 1.08% 2025-01-02Q 37.1 33.91 5.91 0.73 66.93 +3.61 +4.91 -1.41 +4.36 +5.05 +26.71 -22.68/+3.20
FDX FedEx Corporation 275.10 1.99% 2024-12-09Q 34.9 17.7 2.52 1.20 66.26 +1.61 -0.23 -8.29 +0.26 -10.19 +11.59 -14.78/+14.08
CNI Canadian National Railway Company 101.52 2.36% 2024-12-09Q 28.1 17.37 4.76 0.91 63.91 +1.57 +0.35 -8.74 -10.65 -15.87 -19.52 -2.52/+32.01
CSX CSX 32.73 1.46% 2024-11-29Q 25.3 17.63 4.92 1.22 63.12 +2.99 +2.76 -8.52 -4.07 -5.65 -5.27 -3.97/+22.58
CARR Carrier Global Corporation 69.66 1.29% 2024-12-20Q 23.5 18.26 4.26 1.23 62.5 +4.74 +1.71 -9.53 -14.58 +5.16 +24.66 -23.73/+19.61
PCAR PACCAR 110.33 1.21% 2025-02-12Q 14.9 12.23 3.08 0.92 57.85 +3.52 +4.76 -3.85 +0.22 +2.34 +14.62 -18.39/+13.75
NSC Norfolk Southern 245.34 2.20% 2024-11-01Q 50.7 23.2 4.06 1.34 55.51 +4.87 +4.78 -8.78 -2.79 +7.63 +4.82 -15.75/+13.15
CPRT Copart Inc. 56.90 - 39.72 6.88 1.33 54.82 +2.26 -2.27 -9.25 +5.61 +10.04 +16.84 -16.85/+13.15
GWW W.W. Grainger 1113.60 0.74% 2024-11-08Q 22.3 30.08 15.44 1.18 54.23 +5.81 +1.89 -7.71 -1.19 +17.74 +28.89 -25.15/+10.24
JCI Johnson Controls 81.14 1.84% 2024-12-23Q 59.2 31.68 3.31 1.33 53.73 +3.15 +0.62 -2.77 +4.78 +17.68 +49.73 -36.27/+7.42
PAYX Paychex 146.29 2.67% 2025-02-07Q 82.2 30.91 13.47 1.00 52.67 +5.20 +4.84 +1.27 +3.36 +19.25 +19.82 -21.58/+3.02
VRT Vertiv Holdings LLC Class A 135.88 0.11% 2024-12-03Q 10.2 88.23 27.44 1.63 51.0 +5.39 +13.20 -3.05 +21.05 +59.28 +153.18 -64.04/+7.20
HWM Howmet Aerospace Inc. 125.30 0.26% 2024-11-08Q 14.4 46.94 11.23 1.33 50.9 +11.24 +13.06 +5.79 +18.72 +60.58 +124.79 -57.56/+-0.92
URI United Rentals 771.00 0.86% 2024-11-13Q 17.4 19.82 5.79 1.69 50.59 +14.91 +6.70 -9.22 -8.13 +7.29 +34.78 -29.29/+16.34
CMI Cummins 366.34 1.99% 2024-11-22Q 48.2 24.31 4.87 1.01 50.26 +3.23 +4.26 -1.69 +9.19 +25.83 +59.83 -38.17/+5.89
PWR Quanta Services 337.46 0.12% 2025-01-02Q 7.4 62.14 7.02 1.06 49.81 +7.65 +2.76 -1.30 +7.38 +30.52 +66.70 -44.51/+3.77
WCN Waste Connections 178.24 0.71% 2024-11-07Q 29.4 54.48 6.19 0.77 45.99 +1.97 +2.27 -6.13 -2.39 -1.17 +17.11 -18.45/+9.31
AXON Axon Enterprise Inc. 593.89 - 151.38 21.27 1.04 45.29 +4.19 -5.98 -6.76 +35.58 +92.54 0.0 -58.41/+17.64
FAST Fastenal 76.08 2.09% 2024-10-25Q 79.0 37.2 11.91 1.02 43.59 +6.21 +1.66 -8.43 -2.34 +12.06 +9.72 -19.35/+11.57
DAL Delta Air Lines 65.82 0.91% 2024-10-10Q 8.3 9.17 3.13 1.35 42.47 -1.69 +8.03 +3.92 +17.96 +44.85 +76.56 -44.79/+4.82
AME AMETEK Inc. 180.73 0.62% 2024-12-06Q 19.5 31.51 4.38 1.16 41.8 +2.60 -1.43 -8.44 +6.69 +6.84 +11.54 -17.54/+9.74
LHX L3Harris Technologies Inc. 218.16 2.12% 2024-11-18Q 73.2 34.52 2.18 0.75 41.38 +4.74 +2.16 -12.09 -12.31 -7.08 +6.51 -8.24/+21.81
ODFL Old Dominion Freight Line Inc. 189.55 0.55% 2024-12-04Q 18.2 33.2 9.71 1.05 40.47 +7.45 +4.51 -13.94 -5.01 -3.03 0.0 -12.69/+23.06
VRSK Verisk Analytics 278.55 0.56% 2024-12-13Q 24.5 43.72 131.25 0.88 39.33 +3.69 +0.61 -4.19 +4.08 +0.62 +16.00 -21.97/+6.47
OTIS Otis Worldwide Corporation 94.77 1.67% 2024-11-15Q 39.6 23.24 -7.6 1.07 37.86 +4.41 +1.29 -6.35 -10.60 -3.03 +7.96 -9.87/+12.20
IR Ingersoll-Rand plc (Ireland) 91.88 0.09% 2024-11-14Q 3.9 44.27 3.56 1.44 37.03 +5.58 -0.43 -11.65 -8.49 -5.14 +16.48 -16.59/+15.40
FERG Ferguson plc 177.55 1.88% 2024-12-20Q 38.9 52.85 7.81 1.26 35.76 +4.59 -0.35 -15.02 -13.17 -14.38 -6.36 -5.79/+27.08
UAL United Airlines Holdings 107.38 - 12.8 3.05 1.44 35.31 +0.25 +10.25 +12.75 +44.81 +124.04 +176.61 -65.52/+3.30
WAB Westinghouse Air Brake Technologies Corporation 201.69 0.40% 2024-11-13Q 13.5 33.17 3.34 1.27 34.67 +6.79 +4.49 +1.28 +5.51 +22.10 +57.56 -37.75/+2.89
HEI Heico Corporation 237.06 0.09% 2025-01-03S 6.0 64.37 8.99 1.29 32.91 +5.09 -0.79 -15.04 -9.13 +6.88 +34.40 -28.38/+19.63
EFX Equifax 262.87 0.59% 2024-11-22Q 34.5 58.72 6.67 1.57 32.58 +7.58 +1.72 +3.66 -6.78 +0.99 +7.15 -18.96/+17.79
ROK Rockwell Automation 286.60 1.86% 2024-11-18Q 64.6 33.93 9.07 1.36 32.36 +4.83 -1.10 -1.46 +5.05 +6.24 -5.55 -15.28/+7.36
XYL Xylem 119.66 1.21% 2024-11-26Q 41.5 34.08 2.73 1.07 29.07 +4.95 +2.15 -5.68 -10.91 -12.97 +6.96 -8.58/+22.08
ASHTY Ashtead Group plc ADR 262.38 1.12% 2025-01-10S 80.9 17.39 3.69 1.69 28.65 +7.73 +2.81 -18.92 -15.52 -5.07 +6.49 -10.32/+28.80
GPN Global Payments 108.42 0.92% 2024-12-13Q 18.8 20.58 1.22 1.00 27.59 +2.56 -3.22 -7.40 +5.97 +7.73 -16.25 -15.51/+30.76
DOV Dover 195.08 1.06% 2024-11-29Q 18.5 17.8 4.68 1.24 26.76 +6.23 +3.07 -4.72 +0.36 +6.19 +31.73 -26.20/+6.76
VLTO Veralto Corp 102.94 0.43% 2024-12-31Q 13.6 42.82 13.17 1.48 25.46 +2.84 -1.26 -3.26 -9.38 +4.55 +32.74 -27.85/+11.72
HUBB Hubbell 437.38 1.22% 2024-11-29Q 38.4 31.26 7.24 0.93 23.47 +4.08 +2.48 -5.08 -4.25 +18.14 +32.69 -27.05/+10.05
LII Lennox International 647.46 0.71% 2024-12-31Q 21.8 30.53 2.41 1.11 23.06 +6.13 +3.05 -1.56 +7.36 +16.50 +45.81 -36.35/+5.41
HTHIY Hitachi Ltd. ADR 47.83 1.17% 2024-09-27S 5.5 4.69 0.664 0.81 22.17 -0.02 -3.86 -3.69 -11.44 +4.96 -68.61 -37.07/+18.44
VEOEY Veolia Environnement S.A. ADR 14.08 4.81% 2024-05-06A 90.2 18.77 0.73 1.25 20.43 +3.91 +0.93 -3.23 -15.31 -10.26 -9.86 -4.55/+22.02
WSO Watsco 496.28 2.20% 2025-01-17Q 88.3 39.73 7.35 0.96 20.04 +6.99 +2.47 -10.55 -1.28 +0.38 +24.01 -24.77/+15.14
LUV Southwest Airlines 32.10 2.24% 2024-12-26Q - - 1.85 1.15 19.25 -3.08 -3.55 +0.41 +3.62 +18.10 +7.04 -26.54/+12.52
BLDR Builders FirstSource Inc. 164.12 - 15.69 4.16 2.12 18.89 +17.26 +9.05 -8.07 -15.82 +3.87 -4.86 -20.33/+30.82
SNA Snap-On Incorporated 348.50 2.48% 2024-11-21Q 44.4 17.78 3.31 1.00 18.3 +4.80 +1.41 -4.77 +6.87 +28.65 +21.49 -27.41/+7.29
CSL Carlisle Companies Incorporated 399.85 1.00% 2024-11-15Q 14.1 21.2 6.49 0.97 18.12 +8.33 +5.70 -11.08 -15.13 -4.11 +29.51 -24.98/+20.36
FIX Comfort Systems USA 503.78 0.28% 2024-11-14Q 10.7 38.65 11.32 1.23 17.93 +14.48 +14.90 +2.59 +20.65 +65.56 +146.11 -60.64/+1.39
ALFVY Alfa Laval AB ADR 42.68 1.60% 2024-04-26A - - - 1.42 17.64 +2.97 +1.81 -0.88 -5.43 -1.29 +20.09 -18.31/+13.54
JBHT J.B. Hunt Transport Services 172.45 1.00% 2024-11-08Q 31.3 33.85 4.69 1.16 17.39 -1.06 +1.30 -5.46 -2.50 +5.04 -13.22 -11.21/+27.29
BAH Booz Allen Hamilton Holding Corporation 136.06 1.50% 2024-11-15Q 32.0 21.4 14.5 0.55 17.38 +2.71 +3.71 -8.82 -16.99 -12.82 +6.72 -7.49/+40.08
J Jacobs Engineering Group Inc. 139.26 0.83% 2024-10-25Q 18.4 21.85 3.77 0.72 17.26 +5.22 +2.59 +1.38 -3.22 -5.84 +5.28 -7.58/+12.24
PNR Pentair plc. 103.02 0.97% 2025-01-24Q 25.0 25.64 4.84 1.21 17.02 +6.24 +1.05 -3.66 +4.02 +30.67 +44.37 -32.62/+7.46
MAS Masco Corporation 78.20 1.48% 2024-11-08Q 30.8 20.62 -190.13 1.25 16.87 +8.42 +5.12 -1.03 -8.76 +7.52 +14.90 -18.40/+10.87
RBA RB Global 89.25 1.30% 2024-11-27Q 111.6 62.09 3.54 0.97 16.44 +0.53 -1.39 -8.75 +10.04 +11.95 +39.47 -31.83/+11.81
IEX IDEX Corporation 215.69 1.27% 2025-01-17Q 42.3 33.63 4.31 0.97 16.33 +4.69 +1.56 -7.23 +2.45 +6.27 +4.18 -12.14/+14.22
OC Owens Corning 182.68 1.51% 2025-01-06Q 23.5 15.26 2.74 1.47 15.67 +9.01 +7.83 -9.91 -3.65 +5.73 +21.28 -24.07/+17.43
EXPD Expeditors International of Washington 110.35 1.31% 2024-12-02S 28.0 21.47 6.61 0.99 15.45 +1.16 -1.01 -9.04 -8.42 -8.19 -13.40 -1.81/+19.25
AVY Avery Dennison Corporation 191.32 1.84% 2024-12-04Q 42.3 22.96 6.42 0.89 15.37 +3.49 +1.70 -5.56 -11.97 -13.03 -4.63 -4.88/+22.03
TXT Textron Inc. 79.16 0.10% 2024-12-13Q 1.8 17.28 2.1 1.27 14.69 +4.64 +3.01 -7.29 -12.09 -12.37 +0.47 -5.39/+22.96
ACM AECOM 108.93 0.96% 2025-01-02Q 56.5 29.63 6.54 1.19 14.43 +2.89 +0.87 -6.35 +0.96 +22.17 +23.08 -24.51/+8.84
GGG Graco 85.14 1.29% 2025-01-17Q 38.9 30.04 5.71 0.84 14.38 +5.72 +0.51 -6.52 -0.91 +3.88 +0.16 -8.99/+11.31
POOL Pool Corporation 350.26 1.37% 2024-11-13Q 41.3 30.08 9.29 1.03 13.33 +7.31 +0.35 -4.43 -5.44 +6.62 -9.46 -16.20/+20.69
SWK Stanley Black & Decker 84.27 3.91% 2024-11-29Q - - 1.46 1.24 12.99 +5.22 +2.77 -5.58 -20.80 -3.08 -11.20 -7.80/+31.58
NDSN Nordson Corporation 216.38 1.46% 2025-01-02Q 38.9 26.36 4.16 0.95 12.34 +8.13 +3.17 -17.18 -15.86 -8.55 -14.62 -9.03/+29.12
ITT ITT 151.18 0.84% 2024-11-29Q 21.8 25.45 4.42 1.41 12.32 +8.71 +5.22 -4.55 +1.27 +10.19 +26.75 -22.81/+6.58
CHRW C. H. Robinson Worldwide 103.58 2.39% 2024-12-06Q 85.8 35.53 7.4 0.83 12.24 +1.79 -0.73 -3.75 -5.94 +16.57 +20.09 -37.25/+10.85
AAL American Airlines Group 18.27 - 41.57 -2.48 1.36 12.01 -0.60 +8.23 +27.05 +39.57 +72.68 +33.75 -50.36/+1.59
NVT nVent Electric plc 72.32 1.12% 2025-01-17Q 23.8 20.94 3.58 1.27 11.92 +5.02 +3.98 -7.68 -3.97 -3.22 +24.60 -23.69/+19.70
ALLE Allegion plc 133.59 1.45% 2024-12-17Q 29.7 20.37 7.34 1.11 11.61 +5.85 +1.07 -5.51 -12.89 +7.65 +9.33 -15.21/+16.85
FTAI Fortress Transportation and Infrastructure 112.38 1.00% 2024-11-14Q - - 103.96 2.15 11.52 -35.42 -15.81 -35.31 -21.71 +10.11 +124.04 -57.99/+61.63
TTEK Tetra Tech Inc. 42.58 2.74% 2024-11-27Q 21.6 34.42 6.19 0.90 11.4 +3.80 +5.92 +3.96 -12.80 -78.92 -73.98 -25.77/+20.24
TFII TFI International Inc - Ordinary Shares 134.23 1.33% 2024-12-31Q 22.2 27.46 4.64 1.53 11.36 +0.64 -2.91 -9.75 -2.53 -12.37 +2.72 -6.13/+20.79
BWXT BWX Technologies Inc. 122.43 0.79% 2024-11-19Q 32.1 40.11 10.46 0.73 11.2 +6.75 +8.08 -7.87 -3.00 +20.32 +55.09 -35.91/+11.34
LECO Lincoln Electric Holdings 194.32 1.54% 2024-12-31Q 35.8 23.17 8.18 1.19 10.96 +7.65 +2.41 -8.99 -4.32 -3.77 -11.96 -12.77/+34.38
AMKBY AP Moller - Maersk AS ADR 7.08 3.30% 2024-03-15A - - - 1.18 10.57 -5.35 -10.89 -15.31 -6.96 -7.57 -25.32 -11.58/+40.68
AOS A.O. Smith Corporation 71.81 1.90% 2024-10-31Q 36.1 18.84 5.4 1.18 10.41 +6.26 +4.50 -2.22 -8.81 -18.39 -11.57 -6.47/+28.74
AYI Acuity Brands Inc (Holding Company) 330.36 0.18% 2024-10-18Q 4.4 24.36 4.16 1.41 10.23 +8.22 +9.14 +1.26 +7.42 +29.84 +43.32 -34.12/+2.31
AIT Applied Industrial Technologies 257.39 0.58% 2024-11-15Q 15.2 26.08 5.61 1.08 9.9 +5.14 +6.99 -7.12 +10.91 +26.31 +47.08 -35.36/+9.94
GNRC Generac Holdlings Inc. 161.24 - 33.25 3.96 1.42 9.59 +2.41 +3.53 -14.72 -3.61 +3.04 +38.02 -32.47/+21.52
MLI Mueller Industries Inc. 82.12 0.98% 2024-12-06Q 15.6 15.89 3.48 1.00 9.34 +5.00 +2.42 -6.58 +13.69 +30.70 +77.40 -45.94/+17.89
FBIN Fortune Brands Innovations Inc. 74.57 1.34% 2025-02-21Q 28.2 20.99 3.86 1.50 9.26 +8.07 +7.03 -2.52 -17.15 +3.87 -4.20 -16.13/+21.41
KNX Knight-Swift Transportation Holdings Inc. 54.85 1.14% 2024-12-06Q 270.9 244.96 1.29 0.98 8.88 +4.74 +5.58 -4.81 +5.58 +9.70 -0.29 -16.96/+11.19
FLR Fluor 50.39 - 33.45 3.77 1.91 8.64 +4.48 +0.10 -9.68 -8.38 +5.46 +36.41 -30.46/+19.27
DCI Donaldson Company 71.05 1.54% 2024-12-09Q 31.8 20.5 5.44 1.07 8.49 +6.83 +4.45 -8.26 -6.14 -2.08 +10.84 -11.65/+11.12
TTC Toro 83.40 1.82% 2024-12-23Q 37.9 20.58 5.38 0.72 8.44 +7.75 +2.36 -2.01 -0.58 -14.33 -10.14 -7.73/+21.01
ALK Alaska Air Group 66.34 - 26.97 - 1.54 8.42 -2.70 +0.48 +26.55 +47.62 +74.90 +90.41 -50.83/+4.16
FLS Flowserve Corporation 63.50 1.34% 2024-12-27Q 44.8 38.15 4.01 1.42 8.34 +8.99 +9.37 +4.10 +16.49 +27.84 +56.37 -38.00/+-0.43
LPX Louisiana-Pacific Corporation 114.91 0.90% 2024-11-20Q 17.8 19.89 4.87 1.94 8.07 +9.34 +10.07 -0.85 +9.27 +29.08 +69.66 -44.51/+6.93
HII Huntington Ingalls Industries 202.55 2.69% 2024-11-29Q 30.8 11.37 1.87 0.56 7.93 +6.59 +6.35 +1.81 -22.55 -23.11 -20.95 -9.02/+47.86
DLB Dolby Laboratories 81.27 1.62% 2024-12-03Q 60.3 30.11 3.12 0.98 7.76 +6.42 +5.15 +0.89 +8.62 +3.00 -3.67 -18.36/+6.28
MIDD Middleby 142.03 - 19.54 2.12 1.61 7.64 +5.60 +5.43 -0.09 +1.67 +11.90 +0.28 -16.63/+13.37
AGCO AGCO Corporation 101.69 1.16% 2024-11-15Q 52.2 44.05 1.8 1.25 7.59 +11.93 +8.76 +3.31 -0.05 -0.33 -13.57 -17.05/+28.09
RHI Robert Half International 70.92 2.99% 2024-11-25Q 77.5 25.84 4.96 1.24 7.32 +8.29 -0.56 -4.98 +6.95 +7.60 -12.01 -19.56/+17.38
ERJ Embraer S.A. 39.38 - 45.15 2.62 1.71 7.23 +4.57 +9.09 +0.97 +16.30 +32.37 +127.37 -57.11/+2.44
R Ryder System 165.41 1.96% 2024-11-18Q 30.3 15.49 2.29 1.31 7.0 +6.99 +6.26 -0.16 +10.95 +25.18 +46.42 -35.54/+3.85
WTS Watts Water Technologies Inc. Class A 207.45 0.83% 2024-11-29Q 20.6 24.86 4.09 0.93 6.92 +6.23 +2.69 -3.59 +0.75 +5.65 +3.46 -15.46/+7.35
ADT ADT Inc. 7.27 3.05% 2024-12-12Q 29.5 5.23 1.68 1.51 6.59 +5.82 +6.44 -3.58 +2.54 -5.83 +15.95 -17.19/+13.48
MSA MSA Safety Incorporated 163.85 1.24% 2025-02-14Q 29.4 23.77 5.91 1.00 6.44 +4.82 -0.92 -6.36 -4.91 -13.92 +0.58 -6.14/+22.43
JOBY Joby Aviation Inc. 8.17 - - 8.2 2.33 6.25 -6.52 +6.24 +15.23 +45.63 +25.11 +45.12 -44.92/+31.21
OSK Oshkosh Corporation 95.87 1.95% 2024-11-15Q 18.1 9.18 1.5 1.22 6.24 +7.05 +2.16 -14.26 -11.35 -11.04 -10.31 -7.08/+33.49
LSTR Landstar System 174.23 0.81% 2025-01-07 - 30.5 6.18 0.84 6.16 +5.16 +0.92 -3.65 -7.13 -5.31 -9.86 -5.85/+15.04
FSS Federal Signal Corporation 97.20 0.49% 2024-11-15Q 13.9 28.44 5.2 1.01 5.94 +4.42 +5.88 +1.39 +9.50 +5.68 +30.96 -25.43/+5.12
GATX GATX Corporation 154.69 1.50% 2024-12-13Q 31.0 20.6 2.25 1.00 5.49 +3.15 +0.11 -4.27 +15.75 +7.98 +31.84 -25.80/+8.44
SNDR Schneider National Inc. 29.72 1.24% 2024-12-13Q 59.3 48.45 1.81 0.93 5.21 +5.17 +2.70 -5.98 +5.46 +21.11 +21.01 -31.02/+14.06
GEO The Geo Group 35.35 - 117.24 3.61 0.87 4.94 +14.25 +28.50 +23.26 +132.57 +116.34 +223.42 -70.41/+0.76
ACA Arcosa Inc. 97.95 0.21% 2025-01-15Q 7.7 36.89 1.94 0.76 4.78 +6.13 -1.41 -11.42 +3.18 +10.77 +23.22 -25.73/+15.80
MMS Maximus Inc. 78.38 1.52% 2025-02-14Q 25.0 15.8 2.58 0.73 4.73 +2.04 +7.46 +7.24 -12.79 -12.89 -4.05 -11.05/+19.89
EXPO Exponent 92.34 1.21% 2024-12-06Q 53.9 44.81 11.48 0.71 4.69 +3.59 +1.84 -5.81 -18.21 -11.08 +3.47 -25.60/+25.35
BBU Brookfield Business Partners [NYSE] 21.55 1.15% 2024-11-29Q 247.4 3.73 0.3 1.52 4.68 -2.58 -4.86 -13.95 -9.15 +8.51 +6.94 -21.81/+24.13
MATX Matson Inc. 137.62 0.96% 2024-11-07Q 11.0 11.75 1.84 1.07 4.57 +0.75 +0.53 -10.61 +0.99 +7.91 +15.07 -26.97/+22.89
MSM MSC Industrial Direct Company 81.78 4.18% 2025-01-15Q - 19.41 3.3 0.91 4.57 +2.35 +6.53 -4.25 -2.90 -1.40 -15.69 -10.99/+28.10
AEIS Advanced Energy Industries Inc. 121.16 0.33% 2024-11-25Q 16.9 99.9 3.87 1.46 4.56 +2.37 +7.22 +5.18 +9.68 +11.56 +14.72 -26.45/+6.22
PRIM Primoris Services Corporation 84.86 0.38% 2024-12-31Q 10.6 27.95 3.34 1.15 4.56 +9.44 +5.22 +2.25 +34.12 +58.77 +154.76 -62.14/+1.58
FELE Franklin Electric 98.89 1.02% 2024-11-07Q 25.6 24.85 3.53 1.00 4.52 +5.90 +0.52 -9.33 -5.40 -3.54 +4.56 -7.30/+13.20
KAI Kadant 367.03 0.35% 2025-01-10Q 13.1 37.76 5.34 1.28 4.31 +7.64 +5.75 -12.41 +11.87 +10.60 +35.96 -32.02/+17.14
BCO Brinks Company 92.66 1.07% 2024-11-04Q 37.3 34.2 14.33 1.40 4.04 +2.85 +2.56 -4.03 -16.14 -12.04 +13.17 -14.71/+25.09
AHEXY Adecco Group AG ADR 11.79 7.02% 2024-04-16A - - - 1.38 3.97 +5.97 -3.00 -7.78 -27.37 -31.18 -38.66 -6.06/+88.86
CPA Copa Holdings S.A. Cl A 90.31 - 7.07 1.79 1.44 3.8 +3.42 +1.62 -3.28 -11.50 -1.61 +0.02 -11.41/+26.23
MDU MDU Resources Group 18.41 2.82% 2024-12-12Q 26.6 9.46 1.23 0.85 3.75 +3.84 +1.71 -7.67 -39.20 -29.63 -3.16 -18.98/+65.78
GFF Griffon Corporation 76.62 0.95% 2024-11-25Q 19.5 17.91 16.11 1.43 3.66 +8.28 +5.19 -7.64 +13.16 +10.96 +30.42 -28.20/+13.19
MWA Mueller Water Products 22.94 1.17% 2024-11-08Q 34.3 31.47 4.43 1.39 3.58 +5.96 0.0 -8.90 +1.96 +16.39 +62.93 -41.19/+14.55
ECG Everus Construction Group Inc. 69.68 - - 0 2.47 3.55 +7.75 +3.86 +7.08 0.0 0.0 0.0 -42.52/+5.96
BRC Brady Corporation 73.51 1.31% 2025-01-10Q 19.0 14.66 3.17 0.77 3.51 +3.78 -0.84 +1.00 -3.25 +5.36 +22.74 -23.70/+5.67
ABM ABM Industries Incorporated 53.09 1.99% 2025-01-02Q 43.6 41.7 1.86 1.16 3.3 +5.30 +5.46 -6.52 -3.49 -0.93 +27.19 -25.33/+12.60
TEX Terex Corporation 47.21 1.43% 2024-11-08Q 9.9 6.93 1.62 1.56 3.15 +7.32 +4.75 -12.25 -15.91 -16.38 -16.77 -7.86/+44.22
TRN Trinity Industries 38.18 3.19% 2025-01-15Q 59.5 18.33 2.92 1.41 3.14 +9.24 +6.77 +1.68 +8.04 +23.68 +54.64 -38.71/+2.15
MGRC McGrath RentCorp 118.28 1.60% 2025-01-17Q 40.0 15.16 2.67 0.77 2.9 +6.15 +5.00 -2.17 +9.00 +5.21 +7.02 -19.26/+10.64
NSP Insperity 76.83 3.12% 2024-12-10Q 56.6 25 23.55 1.14 2.87 +1.99 +0.95 +0.97 -12.43 -23.43 -33.06 -6.69/+52.93
MAN ManpowerGroup 59.54 5.19% 2024-12-02S 391.2 75.11 1.28 1.46 2.79 +9.21 +4.57 -4.71 -8.75 -16.66 -21.71 -9.81/+32.47
HAFN Hafnia Limited 5.43 26.46% 2024-12-06Q - - - -1.10 2.73 -8.28 +6.26 -1.99 -18.22 -25.21 0.0 -8.10/+65.56
JBLU JetBlue Airways Corporation 7.64 - - 1 1.84 2.65 -0.78 +2.69 +25.45 -5.09 +27.76 +53.11 -41.16/+8.38
AZZ AZZ 87.64 0.78% 2024-10-18Q 45.2 57.78 2.53 1.30 2.62 +4.66 +7.32 -8.27 +11.90 +4.58 +49.23 -35.11/+11.80
CXW CoreCivic 23.05 - 33.9 1.7 1.01 2.54 +4.39 +10.55 +4.73 +66.19 +59.63 +67.15 -53.41/+8.42
HNI HNI Corporation 50.85 2.60% 2024-11-18Q 51.2 19.54 2.85 0.91 2.43 +9.99 -1.51 -9.47 -6.94 +5.15 +25.22 -21.44/+14.89
AGX Argan Inc. 177.89 0.86% 2025-01-23Q 31.8 36.68 7.24 0.56 2.41 +11.59 +27.68 +12.14 +38.54 +137.16 +296.46 -75.58/+0.28
B Barnes Group 47.31 1.35% 2024-08-22Q - - 1.85 1.32 2.41 +0.08 +0.32 +1.05 +1.50 +12.46 +53.50 -36.48/+0.19
SEB Seaboard Corporation 2474.54 0.36% 2024-11-08Q 3.5 820.84 0.53 0.36 2.4 +0.93 +0.51 -7.08 -17.93 -19.86 -32.64 -4.43/+53.40
HI Hillenbrand 33.95 2.69% 2024-12-16Q - - 1.65 1.44 2.38 +10.33 +13.85 +0.50 +19.96 -21.03 -25.12 -26.04/+48.97
SXI Standex International Corporation 190.63 0.69% 2024-11-08Q 21.5 30.38 3.42 1.07 2.3 +7.43 +0.34 -6.84 +6.15 +4.86 +26.57 -25.56/+11.55
VSEC VSE Corporation 103.38 0.39% 2025-01-23Q 51.4 49.89 2.64 1.62 2.11 +11.87 +3.92 -11.63 -0.67 +16.64 +76.66 -44.77/+19.87
WOR Worthington Industries 42.01 1.63% 2025-03-14Q 82.3 53.62 2.32 1.27 2.1 +6.03 +3.02 +3.93 +0.48 -13.35 -23.89 -9.83/+66.53
GBX Greenbrier Companies 66.85 1.80% 2025-01-29Q - 13.39 1.52 1.54 2.1 +6.55 +7.22 +0.30 +28.34 +41.33 +50.53 -38.07/+3.40
ZIM ZIM Integrated Shipping Services Ltd. 16.60 67.63% 2024-12-02Q 29.3 0.43 0.34 1.74 2.0 -13.04 -9.24 -30.19 -27.42 -1.95 +28.98 -45.30/+81.63
KMT Kennametal 24.25 3.28% 2024-11-12Q 62.1 19.08 1.49 1.68 1.88 +1.85 -1.34 -16.72 -5.68 -1.22 -1.26 -7.22/+32.70
PRG PROG Holdings Inc. 43.11 1.12% 2024-11-19Q 19.9 11.88 2.83 1.78 1.79 +7.43 +2.35 -9.11 -10.62 +27.17 +45.20 -35.42/+16.63
GOGL Golden Ocean Group Limited 8.86 13.54% 2024-12-09Q 214.3 15.82 0.93 1.19 1.77 -5.04 +1.72 -20.47 -21.45 -31.69 -15.05 -3.84/+77.99
SBLK Star Bulk Carriers Corp. 14.68 16.30% 2024-12-05Q 136.8 8.39 1.01 0.99 1.68 -3.74 -0.81 -21.20 -28.04 -38.35 -30.92 -2.11/+87.13
CODI D/B/A Compass Diversified Holdings Shares of Benef 21.49 4.66% 2025-01-16Q 172.6 37.05 1.43 1.66 1.63 +2.68 -7.97 -8.32 -1.33 -6.97 -0.37 -8.05/+16.66
UPBD Upbound Group Inc. 29.54 5.28% 2024-12-18Q 154.5 19.93 2.64 2.05 1.62 +1.44 -2.02 -12.60 -1.17 -8.71 -6.16 -10.29/+31.08
TNC Tennant Company 85.18 1.40% 2024-11-29Q 21.0 14.91 2.46 1.01 1.61 +6.84 +6.09 -5.03 -8.61 -19.51 -6.18 -7.76/+45.70
SFL SFL Corporation 10.84 9.96% 2024-12-13Q 163.6 16.42 1.52 0.67 1.58 +0.28 +11.29 -1.36 -4.24 -18.43 -10.19 -11.07/+34.87
BWLP BW LPG Limited 12.27 13.06% 2024-12-12Q - - - 1.54 1.58 +0.49 +20.65 -9.45 -13.59 -19.12 +6.14 -18.91/+81.81
DAC Danaos Corporation 77.46 4.39% 2024-11-25Q 11.7 2.68 0.5 1.47 1.5 -0.96 +1.39 -9.84 -8.24 -8.84 +2.49 -10.50/+26.84
CMRE Costamare 12.29 3.73% 2025-01-21Q 17.8 4.76 0.61 1.34 1.45 -1.60 -0.81 -14.00 -14.53 -14.42 +12.03 -17.53/+43.00
LNN Lindsay Corporation 133.04 1.10% 2025-02-14Q 23.4 21.07 2.92 0.66 1.45 +8.11 +8.51 +2.02 +14.55 +11.72 +2.64 -17.87/+1.62
SCS Steelcase 11.70 3.42% 2024-12-30Q 41.7 12.04 1.41 1.36 1.33 +6.65 -0.34 -11.83 -10.07 -13.59 -6.47 -6.84/+25.98
PBI Pitney-Bowes 7.25 2.74% 2024-11-18Q - - -2.56 2.01 1.32 +2.40 +0.28 -9.94 +1.40 +6.93 +73.44 -49.24/+21.38
WLFC Willis Lease Finance Corporation 198.01 0.37% 2024-11-12 - 14.23 2.56 1.11 1.31 -4.27 -3.43 -4.46 -2.32 +167.29 +331.39 -77.11/+18.90
NSSC NAPCO Security Technologies Inc. 34.96 1.44% 2024-12-12Q 36.9 25.61 7.15 1.64 1.28 +3.49 -3.66 -10.86 -15.92 -34.63 +3.04 -10.55/+66.16
NMM Navios Maritime Partners LP Representing Limited P 42.48 0.46% 2024-11-12Q 1.4 3.02 0.47 1.99 1.28 -7.53 -0.19 -17.99 -27.67 -13.13 +43.51 -35.33/+55.11
APOG Apogee Enterprises 55.69 1.84% 2025-01-28Q 22.8 12.14 2.29 1.05 1.22 +9.73 -21.87 -33.08 -29.37 -10.35 +4.09 -10.98/+57.88
KFRC Kforce Inc. 56.28 2.70% 2024-12-06Q 53.3 19.83 6.44 0.89 1.07 +4.69 +0.12 -3.50 +1.26 -15.29 -15.47 -5.90/+32.89
GRC Gorman-Rupp Company 37.64 1.98% 2024-11-15Q 51.3 25.64 2.67 0.97 0.99 +5.02 -3.81 -11.60 -3.71 -4.90 +15.64 -19.06/+16.34
MATW Matthews International Corporation 31.02 3.19% 2024-12-02Q - - 2.19 1.14 0.95 +4.48 +12.60 +0.58 +36.41 +13.96 -6.93 -32.01/+13.44
HY Hyster-Yale Materials Handling 53.87 2.60% 2024-11-29Q 15.7 6.03 1.77 1.27 0.94 +8.15 +6.76 -5.14 -20.44 -24.65 -16.31 -9.54/+56.75
HTLD Heartland Express Inc. 11.22 0.71% 2024-12-27Q - - 1.09 0.77 0.88 +4.86 -0.36 -9.30 -4.35 -10.38 -15.00 -14.17/+22.82
GSL Global Ship Lease Inc New Class A 21.39 8.42% 2024-11-22Q 21.9 2.61 0.64 1.55 0.75 -2.95 +0.66 -3.91 -14.54 -13.65 +1.28 -12.34/+41.75
NPK National Presto Industries Inc. 97.47 1.03% 2024-02-29 - 20.4 1.98 0.57 0.69 +2.31 +4.30 +23.90 +31.13 +29.80 +16.66 -28.61/+1.64
RYI Ryerson Holding Corporation 20.76 3.61% 2024-12-05Q 117.2 33.87 0.79 1.60 0.66 +14.57 +6.24 -18.20 -4.33 -12.48 -33.80 -17.23/+74.13
PLPC Preformed Line Products Company 125.90 0.64% 2025-01-07Q 12.0 18.93 1.44 0.63 0.62 +1.97 +1.38 -9.11 +0.56 +1.48 +1.85 -13.42/+15.39
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.38 11.13% 2024-11-18Q 484.9 9.03 0.66 0.99 0.61 -0.76 +4.66 -14.71 -15.26 -28.95 -15.91 -6.05/+62.93
RGR Sturm, Ruger & Co 35.67 1.22% 2024-11-13Q 25.4 20.9 1.92 0.17 0.6 +2.59 +2.12 -6.06 -16.03 -17.58 -18.32 -4.37/+35.13
NAT Nordic American Tankers Limited 2.74 5.71% 2024-12-17Q 33.3 5.83 1.09 -0.29 0.57 -5.19 +12.30 -7.74 -23.25 -26.74 -38.29 -12.04/+67.52
RNW ReNew Energy Global plc 6.78 - - 1.813 0.97 0.55 +0.44 -1.74 +15.11 +11.70 +23.72 +1.19 -24.04/+10.47
CASS Cass Information Systems 40.03 2.98% 2024-12-03Q 60.0 24.25 2.3 0.73 0.54 +2.98 -4.67 -10.97 -0.65 +0.83 -3.50 -5.10/+25.53
EBF Ennis Inc. 20.70 4.82% 2025-01-10Q 62.8 13.04 1.81 0.41 0.54 +2.48 +0.10 -1.24 -0.72 -9.80 +2.07 -8.79/+24.40
KELYA Kelly Services Inc. Class A Common Stock 14.06 2.16% 2024-11-20Q 26.4 12.06 0.39 1.12 0.5 +6.11 +7.99 -2.36 -29.91 -36.12 -29.84 -9.81/+79.73
NL NL Industries Inc. 7.39 4.28% 2024-11-29Q 26.4 6.22 0.95 0.54 0.36 -0.94 -7.16 -8.88 -8.65 +22.55 +38.91 -32.34/+27.47
QUAD Quad Graphics 6.76 2.99% 2024-11-18Q - - 6.89 1.59 0.35 +7.81 -11.63 -3.57 +23.13 +11.18 +29.75 -39.94/+34.99
FORR Forrester Research 15.19 - - 1.21 0.92 0.29 +7.05 -0.72 -9.10 -5.77 -16.22 -38.97 -8.10/+78.47
RGP Resources Connection Inc. 8.50 6.54% 2024-11-15Q - - 0.87 0.66 0.28 +1.80 +3.91 +1.07 +0.35 -24.11 -35.51 -7.06/+68.12
TG Tredegar Corporation 7.94 - - 1.71 0.83 0.27 +7.01 +2.98 +10.74 -2.10 +36.66 +65.76 -49.87/+16.12
PANL Pangaea Logistics Solutions Ltd. 5.68 7.08% 2024-11-29Q 85.6 12.02 0.8 0.85 0.27 +4.60 +17.36 -3.24 -12.62 -19.55 -30.90 -15.14/+67.69
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
DSX Diana Shipping inc. 1.85 2.19% 2024-12-11Q 9.6 4.40 0.45 1.07 0.22 -2.63 0.0 -13.55 -22.59 -34.16 -38.74 -6.49/+73.78
KNOP KNOT Offshore Partners LP 5.91 1.76% 2025-01-27Q 7.0 3.96 0.35 0.75 0.2 -2.96 +9.65 -3.11 -7.51 -20.46 +4.23 -16.41/+54.15
HURC Hurco Companies 20.02 3.52% 2024-03-27Q - - 0.57 0.43 0.13 +7.35 +4.27 -11.65 -3.47 +15.39 -13.86 -25.95/+40.86
SNT Senstar Technologies Ltd. 3.36 - 48.00 2.17 1.02 0.08 +3.38 -6.20 +12.37 +119.61 +102.41 +197.35 -67.86/+11.61
BGSF BGSF Inc 5.23 11.43% 2024-02-16Q - - 697.76 1.56 0.06 -3.33 -9.36 -8.73 -38.76 -38.54 -45.52 -1.72/+105.44
USEA United Maritime Corporation 1.86 16.48% 2024-12-27Q 1537.1 93.25 0.25 0.54 0.02 +8.43 +1.91 -9.02 -23.88 -27.43 -25.40 -12.60/+60.86
OP OceanPal Inc. 1.22 - - 0.1 0.52 0.01 -4.69 +11.93 -15.28 -32.60 -35.79 -53.08 -16.39/+157.79
HIHO Highway Holdings Limited 1.92 8.85% 2024-12-12 - - 1.27 0.03 0.01 -1.03 +1.05 -1.54 -1.54 -6.80 -5.02 -11.46/+50.00
Materials
LIN Linde plc 436.00 1.29% 2024-12-03Q 42.6 32.86 5.26 0.94 207.6 +5.28 +2.76 -4.13 -10.37 -1.97 +7.03 -9.16/+11.81
BHP BHP Group 50.09 5.97% 2024-09-13S 191.8 15.88 2.8 0.96 126.98 +3.19 +1.81 -4.34 -12.31 -9.99 -17.25 -4.05/+26.19
SHW Sherwin-Williams 353.98 0.81% 2024-11-15Q 28.5 35.28 21.46 1.22 89.15 +7.21 +2.46 -8.84 -8.85 +9.98 +16.43 -20.31/+13.12
SCCO Southern Copper Corporation 98.12 2.87% 2024-11-06Q 72.7 25.18 8.58 1.15 77.08 +3.71 +5.49 -1.62 -13.09 -5.93 +21.00 -21.38/+32.28
RIO Rio Tinto Group 61.10 5.92% 2024-08-16S 58.4 9.64 1.37 0.65 76.55 +3.84 +4.20 -2.00 -6.52 -4.20 -11.13 -5.32/+21.51
APD Air Products & Chemicals 317.80 2.23% 2025-01-02Q 41.2 18.16 4.07 0.84 70.67 +8.43 +7.73 -4.23 -4.31 +20.88 +21.93 -33.22/+6.04
ECL Ecolab 237.42 1.09% 2024-12-17Q 36.2 33.54 7.92 1.13 67.23 +3.35 -0.37 -3.21 -9.19 -2.36 +18.79 -17.66/+10.61
CRH CRH PLC (ADR) 97.75 1.86% 2024-11-22 - 19.79 3.13 1.38 66.25 +6.50 +4.39 -3.60 +4.57 +22.39 +39.92 -32.06/+6.63
FCX Freeport-McMoRan 40.22 0.75% 2025-01-15Q 21.7 29.22 3.28 1.87 57.79 +3.18 +3.50 -8.01 -16.52 -12.37 +3.74 -9.86/+37.33
NEM Newmont Mining 41.67 2.40% 2024-11-27Q - - 1.6 0.51 47.44 +6.57 +8.86 -3.94 -27.68 -11.34 +20.50 -29.40/+40.92
CTVA Corteva Inc. 62.32 1.10% 2024-12-02Q 52.5 61.63 1.72 0.78 42.83 +9.16 +8.42 +1.78 +4.90 +13.76 +36.67 -29.38/+3.02
VALE Vale SA (ADR) 8.94 11.28% 2024-12-12 - 4.79 0.95 0.91 38.17 +5.18 +0.45 -10.78 -15.90 -18.21 -35.22 -6.26/+61.86
VMC Vulcan Materials Company (Holding Company) 270.10 0.68% 2024-11-04Q 29.1 41.93 4.52 0.84 35.67 +7.31 +2.65 -5.10 +3.20 +5.45 +19.47 -18.65/+10.44
MLM Martin Marietta Materials Inc. 542.56 0.58% 2024-12-02Q 9.8 16.56 3.54 0.91 33.16 +6.65 +1.66 -9.24 -6.62 -2.95 0.0 -9.71/+16.71
DD DuPont de Nemours Inc. 77.47 1.98% 2024-11-29Q 80.4 61.63 1.32 1.35 32.38 +6.56 +0.25 -7.02 -8.96 -2.72 +5.14 -21.08/+16.25
NUE Nucor 124.53 1.78% 2024-12-31Q 16.0 11.91 1.41 1.61 29.24 +5.39 +6.82 -18.03 -21.30 -23.37 -25.34 -9.86/+63.01
DOW Dow Inc. 41.04 6.82% 2024-11-29Q 186.7 27.25 1.56 1.20 28.73 +6.60 +2.75 -9.72 -22.73 -23.86 -22.29 -6.60/+47.88
GOLD Barrick Gold Corporation 16.00 2.54% 2024-11-29Q 56.4 17.68 1.29 0.54 28.04 +1.78 +3.49 -12.18 -23.52 -13.00 +2.50 -14.00/+33.44
PPG PPG Industries 120.24 2.27% 2024-11-12Q 43.3 18.95 3.56 1.24 27.9 +6.24 +0.02 -1.96 -8.16 -6.09 -14.96 -6.02/+21.31
LYB LyondellBasell Industries NV 77.30 7.00% 2024-12-02Q 82.4 11.68 1.81 1.07 25.1 +6.65 +5.17 -7.83 -15.51 -20.31 -17.23 -6.58/+38.45
FNV Franco-Nevada Corporation 125.78 1.15% 2024-12-05Q 30.7 26.59 4.47 0.72 24.2 -0.98 +8.24 +1.69 -4.81 +0.97 +16.91 -17.60/+9.40
IFF International Flavors & Fragrances 84.89 1.90% 2024-12-20Q - - 1.46 1.19 21.7 +4.34 -0.99 -6.52 -18.77 -11.27 +6.75 -14.08/+25.77
STLD Steel Dynamics 125.83 1.47% 2024-12-31Q 16.7 11.23 2.1 1.36 19.16 +8.17 +8.76 -12.36 -7.86 -2.03 +11.49 -16.87/+23.63
MT ArcelorMittal 23.26 2.16% 2024-11-12S 46.0 21.27 0.35 1.76 19.06 +5.44 +0.39 -7.37 -4.40 +3.15 -12.42 -11.78/+24.46
CF CF Industries Holdings Inc. 97.01 2.06% 2024-11-15Q 31.4 15.39 3.26 0.99 16.88 +9.29 +14.16 +8.04 +15.50 +35.22 +29.36 -28.74/+1.28
RPM RPM International 126.52 1.61% 2025-01-17Q 40.4 24.99 5.98 1.02 16.27 +5.00 +0.98 -8.23 -5.24 +12.49 +17.04 -18.09/+12.07
RS Reliance Steel & Aluminum 288.06 1.55% 2024-11-22Q 24.5 15.61 2.09 0.91 15.59 +7.87 +7.08 -9.78 -2.98 -5.28 +3.31 -10.79/+18.79
WLK Westlake Chemical Corporation 117.96 1.78% 2024-11-26Q 100.0 161.23 1.42 1.18 15.18 +7.20 +4.18 -9.57 -15.34 -19.00 -14.82 -7.64/+37.88
PKX POSCO 45.04 3.97% 2024-09-30Q 41.4 2.96 - 1.40 13.67 +2.13 -0.24 -16.98 -28.59 -31.56 -42.88 -5.97/+92.10
KGC Kinross Gold Corporation 10.31 1.17% 2024-11-27Q 35.6 18.99 2.11 1.22 12.67 -1.25 +11.46 +0.88 -2.83 +16.89 +90.93 -53.93/+4.95
SQM Sociedad Quimica y Minera S.A. 40.16 2.13% 2024-05-09Q 6.3 12.4 2.58 1.03 11.47 +4.67 +7.73 +4.97 +2.71 +1.29 -16.12 -19.72/+29.23
ALB Albemarle Corporation 97.49 1.72% 2024-12-13Q - - 1.38 1.59 11.46 +12.67 +9.97 -10.05 +2.47 +5.86 -15.32 -26.18/+46.88
EMN Eastman Chemical Company 93.21 3.62% 2024-12-16Q 45.2 12.28 1.88 1.44 10.8 +6.84 +1.58 -11.72 -14.36 -4.06 +7.45 -13.42/+22.84
AA Alcoa Corporation 39.53 1.03% 2024-10-29Q - - 1.91 2.47 10.21 +10.08 +4.47 -13.06 -5.23 +13.20 +44.48 -37.11/+20.84
RGLD Royal Gold 138.54 1.30% 2025-01-03Q 49.6 31.65 2.99 0.91 9.11 +2.87 +3.53 -7.01 -9.24 +0.26 +19.08 -27.42/+11.96
MOS Mosaic Company 27.14 3.14% 2024-12-05Q 113.8 23.65 0.72 1.34 8.62 +9.30 +12.75 +4.26 +3.35 -8.43 -15.45 -13.19/+23.19
X United States Steel Corporation 36.04 0.56% 2024-11-08Q 9.0 23.55 0.7 1.88 8.12 +5.26 +19.58 -7.66 -4.71 -5.61 -24.65 -25.32/+35.54
CE Celanese Corporation Series A 72.61 3.89% 2024-10-30Q 16.1 7.22 1.08 1.18 7.94 +11.69 +6.39 -2.80 -46.60 -47.71 -49.97 -11.79/+137.10
ICL ICL Group Ltd. 5.91 - 114.2 1.3 1.23 7.77 +13.65 +20.86 +27.65 +45.21 +28.76 +31.04 -36.42/+-2.03
UFPI UFP Industries Inc. 116.76 1.13% 2024-12-02Q 18.1 16.09 2.24 1.45 7.09 +7.04 +2.86 -12.26 -12.83 -3.39 +0.38 -8.14/+21.04
FMC FMC Corporation 53.43 4.34% 2024-12-31Q 20.0 4.39 1.45 0.83 6.67 +7.74 +6.54 -9.04 -14.77 -7.59 -3.99 -10.71/+28.62
GGB Gerdau S.A. 2.83 7.49% 2024-11-21Q 5.0 4.04 0.74 1.67 5.97 +4.04 -9.00 -16.52 -11.56 -15.77 -34.03 -5.65/+42.76
KNF Knife River Holding 104.88 - 29.8 4.07 0.95 5.94 +10.16 -0.79 +2.17 +12.24 +36.40 +63.95 -41.06/+3.35
TX Ternium S.A. American Depositary Shares (each repr 28.93 6.21% 2024-11-18S 52.8 85.29 0.47 1.69 5.8 +1.33 -0.14 -13.46 -17.88 -18.87 -25.55 -1.83/+53.61
BCPC Balchem Corporation 160.15 0.54% 2024-12-26A 23.3 43.15 4.43 0.69 5.21 +3.85 -3.23 -12.22 -6.10 -7.13 +13.53 -15.18/+16.16
CLF Cleveland-Cliffs 10.27 - - 0.75 1.97 5.07 +3.74 +9.49 -17.58 -26.33 -32.30 -42.08 -12.46/+123.66
CBT Cabot Corporation 91.27 1.91% 2024-11-29Q 20.7 13.26 3.44 1.21 4.96 +5.26 -1.21 -17.30 -20.36 -3.93 +22.05 -22.61/+28.70
BCC Boise Cascade L.L.C. 127.97 0.65% 2024-12-02Q 8.2 12.57 2.32 1.58 4.91 +10.43 +4.25 -11.00 -9.71 -2.19 -4.10 -11.40/+21.45
NEU NewMarket 495.59 2.01% 2024-12-16Q 20.6 11.07 3.51 0.50 4.76 +2.62 -5.36 -8.67 -5.61 -8.11 -16.81 -3.15/+31.16
SMG Scotts Miracle-Gro Company 70.23 3.73% 2024-11-22Q - - -10.41 1.73 4.03 +5.80 +2.50 -9.80 -22.09 +4.52 +19.32 -23.92/+33.70
OLN Olin 33.77 2.37% 2024-11-14Q 64.5 27 1.9 1.48 3.94 +8.94 +0.96 -21.23 -28.15 -29.81 -33.85 -9.11/+79.45
HL Hecla Mining Company 5.38 1.02% 2024-11-21Q - - 1.67 1.91 3.43 +3.46 +6.75 -2.54 -26.20 -8.35 +35.18 -38.10/+42.75
FUL H. B. Fuller Company 62.09 1.43% 2024-10-17Q 27.4 19.2 1.85 1.44 3.39 +1.31 -8.91 -18.47 -21.64 -24.77 -19.10 -1.82/+41.19
ASH Ashland Global Holdings 71.43 2.29% 2024-11-29Q 55.6 20.69 1.16 0.87 3.37 +3.64 -0.58 -9.64 -18.60 -24.76 -9.61 -4.60/+43.50
MEOH Methanex Corporation 49.32 1.50% 2024-12-17Q 29.2 25.95 1.87 1.38 3.32 +3.37 +6.34 +7.17 +21.69 -0.52 +12.14 -26.74/+14.42
BVN Compania de Minas Buenaventura (ADR) 12.89 1.13% 2024-04-17 - 161.25 1.09 0.81 3.27 +1.50 +1.58 +6.88 -5.91 -20.38 -13.32 -10.78/+46.16
TFPM Triple Flag Precious Metals Corp. 15.76 1.40% 2024-11-29Q 115.8 82.95 2.07 -0.09 3.18 +1.94 +3.55 -5.29 -11.81 -1.68 +27.82 -25.44/+19.80
WDFC WD-40 Company 231.78 1.63% 2025-01-17Q 71.9 45.08 13.59 -0.04 3.14 -3.73 -7.27 -18.37 -7.75 -7.77 -12.22 -8.95/+26.14
BTG B2Gold Corp (Canada) 2.39 6.72% 2024-12-02Q 114.8 17.07 1.14 1.10 3.13 -7.72 -3.63 -18.15 -30.92 -18.43 -17.59 -2.30/+46.44
SXT Sensient Technologies Corporation 73.72 2.26% 2024-11-04Q 79.5 34.79 2.85 0.77 3.12 +9.52 +0.52 -6.29 -6.29 -6.98 +20.63 -25.37/+12.57
HUN Huntsman Corporation 17.87 5.60% 2024-12-13Q 5000.0 893.50 0.97 0.98 3.09 +10.24 -2.14 -9.43 -24.63 -22.44 -23.63 -10.74/+51.15
HCC Warrior Met Coal Inc. 56.06 0.59% 2024-11-05Q 4.6 7.51 1.36 1.09 2.93 +11.16 +2.06 -20.22 -10.38 -18.03 -19.88 -10.86/+34.73
CC Chemours Company 19.40 5.16% 2024-11-15Q 131.6 42.42 4.34 1.83 2.9 +9.98 +9.48 -9.89 -1.27 -17.38 -33.61 -22.16/+67.42
SBSW Sibanye Stillwater Limited - ADR 3.50 - - 0.94 1.56 2.48 -2.78 -3.05 -17.06 -21.17 -21.17 -22.05 -12.00/+69.29
KWR Quaker Chemical Corporation 136.37 1.46% 2025-01-17Q 29.2 19.49 1.64 1.39 2.43 +9.01 -1.62 -17.42 -15.94 -24.29 -30.08 -8.59/+52.40
HWKN Hawkins 114.32 0.64% 2024-11-15Q 16.9 28.71 5.28 0.84 2.39 +4.08 -7.79 -12.08 -9.66 +8.69 +75.15 -52.38/+22.07
MTRN Materion Corporation 101.08 0.54% 2024-11-14Q 15.5 28.04 2.22 1.24 2.1 +7.65 +1.55 -13.43 -4.28 -12.15 -15.68 -7.80/+43.53
BAK Braskem SA ADR 4.17 - - 2.84 2.02 1.88 +11.80 +3.99 -21.32 -34.23 -35.65 -42.24 -11.48/+163.31
SPPJY Sappi Ltd ADR 2.89 3.56% 2025-01-10A 20.6 5.77 - 1.04 1.74 +11.84 +3.24 +1.25 +3.42 -2.52 +30.92 -26.88/+10.90
SAND Sandstorm Gold Ltd - Ordinary Shares 5.71 0.98% 2025-01-21Q 39.9 52.64 1.31 1.10 1.7 +1.06 +5.94 -2.39 -5.15 -1.55 +19.96 -30.65/+13.84
TROX Tronox Holdings plc (UK) 9.97 5.02% 2024-11-08Q - - 0.82 1.63 1.57 +9.92 -3.11 -18.88 -30.67 -35.72 -20.94 -12.44/+107.62
WS Worthington Steel Inc. 30.33 2.12% 2025-03-14Q - 37.27 1.52 2.58 1.54 +4.05 -11.06 -32.81 -14.08 -16.72 +9.02 -12.50/+55.59
SCL Stepan Company 63.87 2.42% 2024-11-29Q 77.0 31.63 1.17 0.84 1.44 +5.99 -4.84 -16.89 -15.43 -28.44 -29.52 -6.53/+49.26
CGAU Centerra Gold Inc. 5.82 3.44% 2024-11-13Q - 14.8 0.79 1.28 1.24 0.0 +2.28 -6.73 -22.30 -11.68 +8.18 -23.28/+34.36
KALU Kaiser Aluminum Corporation 73.68 4.14% 2025-01-24Q 104.8 25.56 1.79 1.35 1.19 +4.94 +5.59 -9.76 +0.35 -20.72 +17.68 -19.22/+39.01
KRO Kronos Worldwide 9.53 2.10% 2024-11-29Q - - 1.29 1.16 1.1 +6.84 -2.85 -18.41 -21.24 -14.30 +6.60 -13.33/+52.15
UAN CVR Partners LP representing Limited Partner Inter 83.94 5.70% 2024-11-08Q 96.3 16.79 - 1.37 0.89 +11.82 +13.11 +16.89 +13.66 +6.98 +25.88 -26.59/+5.96
WLKP Westlake Chemical Partners 23.80 7.92% 2024-11-12Q 157.1 14.3 3.01 1.10 0.84 +2.99 +3.70 +1.84 +5.54 +2.01 +1.67 -10.97/+2.27
GPRE Green Plains Inc. 10.26 - - 0.7 1.47 0.66 +6.43 +9.38 -9.36 -11.86 -38.38 -50.98 -14.13/+146.00
CMP Compass Minerals International 14.21 4.22% 2024-03-08Q - - 1.82 1.21 0.59 +14.60 +33.30 -4.18 +4.95 +15.43 -32.84 -47.15/+68.82
MATV Mativ Holdings Inc. 9.56 4.14% 2024-11-29Q 20.2 4.88 0.6 0.68 0.52 -0.42 -16.58 -27.52 -42.41 -44.19 -23.40 -1.26/+108.79
METC Ramaco Resources 9.58 5.74% 2025-02-28Q 80.9 13.42 1.36 1.11 0.51 +6.56 -6.54 -23.73 -9.96 -32.10 -50.47 -7.41/+113.13
METCB Ramaco Resources (Class B) 9.11 10.43% 2024-12-02Q 139.7 13.42 1.36 0.98 0.49 +0.77 -2.98 -9.98 -15.57 -15.73 -25.45 -3.07/+47.65
MSB Mesabi Trust 28.92 82.96% 2025-01-30Q 3748.6 21.25 17.02 0.86 0.38 +8.52 +4.07 +11.10 +14.08 +66.59 +39.64 -44.92/+2.77
ZEUS Olympic Steel Inc. 33.72 1.78% 2024-12-02Q 26.4 14.77 0.66 1.53 0.38 +9.48 -0.27 -20.49 -13.98 -29.82 -47.40 -10.17/+117.94
ODC Oil-Dri Corporation Of America 42.61 1.44% 2025-02-21Q 6.0 3.35 1.41 0.55 0.31 +3.40 -51.47 -39.65 -38.69 -31.78 -35.60 -4.58/+118.26
FF FutureFuel Corp. 5.35 4.45% 2025-03-04Q 28.7 6.57 1.11 0.58 0.23 +4.09 +4.90 +3.28 -12.15 +0.19 -4.29 -22.43/+56.26
GROY Gold Royalty Corp. 1.22 - - 0.36 0.87 0.21 -2.40 +3.39 -4.69 -18.67 -14.69 -9.63 -4.92/+81.15
CMCL Caledonia Mining Corporation Plc 9.46 5.92% 2024-11-22Q - - 0.72 0.67 0.18 +4.07 +1.50 -11.84 -42.49 -16.58 -12.81 -6.92/+79.18
FSI Flexible Solutions International 5.85 2024-04-29 - 21.69 1.9 1.50 0.07 +53.95 +64.79 +45.52 +61.79 +196.95 +248.21 -72.15/+2.22
GORO Gold Resource Corporation 0.36 - - 0.63 1.49 0.03 +22.11 +43.63 +126.16 -15.15 -20.84 +23.81 -65.19/+99.33
Media
GOOG Alphabet (Google) 197.55 0.41% 2024-12-09Q 10.8 25.78 7.58 0.99 2418.21 +2.27 +2.38 +18.60 +19.69 +10.12 +33.51 -33.41/+2.70
GOOGL Alphabet (Google) 196.00 0.42% 2024-12-09Q 10.8 25.58 7.52 0.98 2399.24 +2.06 +2.40 +18.96 +19.94 +10.32 +33.90 -33.33/+2.77
META Meta Platforms 612.77 0.33% 2024-12-16Q 9.5 28.83 9.38 1.19 1546.93 -0.50 +4.70 +9.59 +6.30 +28.52 +59.80 -41.48/+4.18
TCEHY Tencent Holdings Ltd. ADR 49.34 0.79% 2024-05-17A - 29.41 - 0.17 459.9 +5.34 -9.77 -3.63 -10.36 +5.74 +41.33 -33.12/+26.81
NFLX NetFlix 858.10 - 47.62 15.85 1.26 366.8 +2.44 -5.60 -4.42 +12.33 +35.49 +77.68 -44.61/+9.75
TMUS T-Mobile US 218.97 1.63% 2025-02-28Q 40.7 24.6 3.9 0.56 254.11 +3.63 -0.61 -8.10 -1.90 +20.28 +32.58 -27.46/+13.33
DIS Walt Disney 107.02 0.94% 2025-06-24S 36.9 39.14 1.91 1.43 193.81 -1.50 -4.47 -7.46 +10.01 +11.78 +15.00 -21.59/+15.62
VZ Verizon Communications 38.78 7.07% 2025-01-10Q 118.7 16.53 1.69 0.46 163.25 +2.57 -2.88 -10.13 -11.84 -6.82 -1.40 -3.08/+16.97
T AT&T 22.29 5.04% 2025-01-10Q 91.4 17.9 1.54 0.75 159.94 +2.77 -2.02 -3.84 +2.01 +16.58 +33.71 -28.49/+7.81
CMCSA Comcast 36.58 3.39% 2025-01-08Q 33.4 9.79 1.62 1.01 139.97 +0.61 -4.29 -15.85 -12.76 -8.73 -15.62 -1.18/+28.79
SPOT Spotify Technology S.A. 485.53 - - 37.37 1.62 95.72 +5.66 +5.35 +2.21 +28.15 +64.54 +137.18 -60.48/+4.31
NTES NetEase Inc. 99.76 1.75% 2024-11-29Q 19.3 80.48 3.76 0.57 64.06 +9.49 +8.33 +15.40 +21.04 +9.21 +8.79 -23.97/+14.78
CHTR Charter Communications 351.37 - 10.87 3.5 1.11 49.96 +4.92 -0.04 -9.50 +7.91 +9.70 -5.32 -32.81/+18.19
RBLX Roblox Corporation Class A 65.53 - - 225.51 1.44 43.0 +6.00 +9.02 +32.71 +64.11 +61.72 +69.37 -54.91/+1.50
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 13.67 1.79% 2024-11-08A 17.1 9.56 0.16 0.95 42.68 -0.44 -4.07 -8.99 -20.20 -22.11 -26.11 -0.33/+48.57
EA Electronic Arts 142.00 0.54% 2024-11-27Q 19.5 36.35 5.01 0.81 37.24 +0.82 -3.92 -14.80 -1.63 +1.28 +3.11 -12.03/+18.66
TTWO Take-Two Interactive Software 186.41 - - 5.55 0.89 32.74 +4.37 +2.44 -0.92 +20.06 +24.01 +14.29 -27.45/+3.07
LYV Live Nation Entertainment Inc. 135.61 - 136.29 107.77 1.38 31.51 +5.52 +1.75 -3.34 +17.98 +42.60 0.0 -36.09/+4.11
RDDT Reddit Inc. Class A 175.33 - - 16.21 0.09 30.78 +4.94 +2.71 +19.54 +116.72 +170.99 0.0 -78.70/+7.05
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.82 3.92% 2024-07-03A 95.5 261.71 2.54 0.20 29.34 +2.83 +0.56 -0.47 -1.77 +3.90 -0.24 -5.02/+7.40
BIDU Baidu Inc. ADS 82.92 - 610.36 6.05 0.45 29.08 +7.09 -3.36 +3.22 -12.15 -8.24 -19.22 -6.90/+40.20
TKO TKO Group Holdings 142.20 - - 5.99 0.18 24.28 +1.44 -0.93 +4.74 +9.44 +36.29 +83.37 -47.01/+5.06
WBD Warner Bros. Discovery Inc. 9.52 - - 0.66 1.51 23.35 -1.86 -10.94 -5.84 +21.74 +9.80 -8.02 -30.25/+33.40
TEF Telefonica SA 4.03 7.86% 2024-12-18S - - 1.03 0.68 23.17 +2.28 -0.74 -9.44 -15.51 -10.24 -2.42 -5.21/+22.33
FOXA Fox Corporation 48.00 1.12% 2024-09-04S 17.1 11.81 1.97 0.76 22.09 -0.39 -3.09 +2.45 +13.02 +30.12 +54.69 -41.07/+5.48
VOD Vodafone Group Plc 8.48 5.72% 2024-11-22S 484.6 84.80 0.35 0.78 21.63 +5.34 +1.07 -2.86 -13.11 -6.19 -2.19 -5.42/+22.52
BCE BCE Inc. 23.15 12.29% 2024-12-16Q 3161.8 364.89 2.12 0.58 21.12 +0.83 -0.04 -13.52 -30.98 -30.29 -44.46 -5.53/+80.43
TU Telus Corporation 13.95 8.34% 2024-12-11Q 215.4 31.71 1.9 0.75 20.93 +2.27 +0.65 -8.22 -14.68 -11.82 -23.90 -5.09/+32.97
FOX Fox Corporation 45.66 1.18% 2024-09-04S 17.1 11.23 1.86 0.82 20.85 -0.44 -2.12 +2.91 +17.17 +33.00 +58.93 -43.46/+4.69
PINS Pinterest 30.53 - 94.97 7.1 1.04 20.63 -0.42 +3.53 +1.70 -7.99 -25.13 -17.71 -11.56/+48.00
SNAP Snap Inc. Class A 10.86 - - 8.51 0.98 18.21 -12.91 -4.74 -4.90 +3.53 -24.58 -33.86 -23.66/+61.14
Z Zillow Group Inc. - Class C 77.86 - - 3.69 2.02 18.18 +9.31 +1.00 -7.06 +22.21 +54.45 +43.15 -50.62/+11.58
ZG Zillow Group Inc. - Class A 74.83 - - 3.69 2.08 17.48 +9.43 +1.44 -7.38 +21.34 +52.40 +41.16 -49.14/+11.81
NWS News Corporation 30.40 0.66% 2024-09-11S 43.5 49.03 2.09 1.38 17.29 +1.71 -0.98 -5.18 +8.96 +7.84 +21.55 -21.09/+8.11
OMC Omnicom Group 85.38 3.26% 2024-12-20Q 38.1 11.74 4.24 0.98 16.66 +4.03 -3.92 -16.60 -18.28 -6.18 -2.84 -4.64/+25.32
VIV Telefonica Brasil S.A. (ADR) 8.06 4.97% 2024-08-27 - 16.04 1.15 0.72 13.32 +4.54 +0.25 -7.89 -15.78 -7.46 -21.37 -7.38/+41.81
ROKU Roku 75.89 - - 4.44 2.05 11.02 -4.17 -5.83 +9.67 -5.22 +21.33 -12.84 -36.32/+31.51
PSO Pearson PLC ADS 15.75 1.21% 2024-08-09S 30.2 24.12 2.24 0.40 10.49 +0.06 -1.13 +2.54 +16.49 +20.41 +30.06 -25.81/+4.32
IPG Interpublic Group 27.83 4.73% 2024-12-02Q 62.1 13.16 2.79 1.11 10.37 +4.47 -4.27 -5.92 -13.11 -6.14 -12.62 -5.50/+26.37
WPP WPP plc American Depositary Shares 45.11 4.28% 2024-10-11S 803.7 73.12 2.26 1.27 9.73 +2.59 -13.73 -13.86 -12.00 -6.26 -2.06 -4.63/+27.18
DJT Trump Media & Technology Group Corp. 40.03 - - 10.89 5.27 8.68 +13.37 +15.33 +30.09 +35.33 +14.40 +51.74 -70.65/+98.30
KT KT Corporation 16.74 4.38% 2024-09-30Q 47.6 6.12 0.72 0.96 8.25 +7.51 +4.17 +0.84 +6.29 +25.49 +32.33 -27.72/+10.22
MTCH Match Group 32.74 2.32% 2025-01-06Q 34.3 14.61 -92.81 1.26 8.22 +6.26 -3.02 +3.85 -14.81 -5.57 -9.21 -15.53/+21.90
SKM SK Telecom Co. (ADR) 21.38 6.19% 2024-09-30Q 66.5 6.29 1.01 0.80 8.2 +2.25 -0.88 -6.15 -7.00 -0.42 +3.54 -7.02/+14.97
SIRI Sirius XM Holdings 22.27 4.85% 2024-11-05Q 327.3 67.48 0.69 1.07 7.55 +6.94 -3.51 -15.06 -19.34 -34.60 -58.91 -8.08/+148.77
PARA Paramount 10.27 1.97% 2024-12-16Q - - 0.41 1.70 6.85 -2.00 -3.66 -5.61 -1.72 -10.85 -23.36 -7.11/+52.87
LUMN Lumen Technologies Inc. 5.66 - - 16.41 1.30 5.74 +4.81 -4.39 -28.17 -16.02 +310.14 +328.79 -82.86/+82.51
TEO Telecom Argentina SA (ADR) 12.07 - - 2.58 1.81 5.2 -12.03 +1.51 -8.56 +43.52 +82.60 +62.67 -54.27/+28.71
NXST Nexstar Media Group 152.86 4.46% 2024-11-15Q 39.4 8.77 2.12 1.46 4.74 +1.62 -3.55 -9.95 -11.88 -12.84 -11.40 -3.67/+25.51
IDCC InterDigital Inc. 171.69 1.05% 2025-01-08Q 19.2 18.34 6.02 1.45 4.35 -7.33 -9.36 -9.69 +11.36 +40.56 +61.33 -44.48/+20.61
TDS Telephone and Data Systems 36.11 0.46% 2024-12-16Q - - 0.99 0.81 4.08 +9.46 +6.17 +6.08 +23.88 +69.13 +94.66 -62.09/+-1.94
CCOI Cogent Communications Holdings 72.60 5.40% 2024-11-22Q 502.8 106.18 10.94 0.40 3.56 +1.21 -6.13 -12.69 -14.53 +9.49 -3.68 -30.03/+19.50
CNK Cinemark Holdings 28.67 - 17.22 6.26 2.41 3.51 -4.94 -7.01 -12.14 -0.35 +34.16 +101.19 -53.71/+26.54
IRDM Iridium Communications Inc 28.16 1.89% 2024-12-16Q 56.5 29.55 4.73 0.65 3.21 -0.53 -3.59 -4.22 -10.89 +9.10 -24.42 -14.28/+36.36
TGNA TEGNA Inc 17.97 2.77% 2024-12-06Q 20.4 6.39 1.01 0.52 2.9 +0.73 -2.34 -3.96 +6.65 +15.79 +15.86 -31.27/+9.18
YY JOYY Inc. 42.94 - 8.56 0.49 0.27 2.61 +11.30 +5.30 +26.63 +28.06 +27.53 +43.85 -35.07/+0.62
WLY John Wiley & Sons Inc. 44.01 3.20% 2024-12-26Q - - 3.13 0.88 2.38 +4.54 -0.74 -15.62 -12.26 -5.42 +34.38 -27.58/+22.61
CABO Cable One Inc. 332.32 3.57% 2024-12-03Q 27.4 7.64 0.99 0.90 1.87 -5.37 -9.96 -20.22 -7.86 -7.13 -37.60 -6.33/+72.43
IQ iQIYI Inc. 1.94 - 342.85 7.73 0.01 1.86 +2.11 -5.37 -0.51 -19.83 -44.57 -46.99 -6.19/+198.97
OPRA Opera Limited 18.28 6.65% 2025-01-06 - 21.13 1.69 1.05 1.6 +4.52 -2.77 -9.46 +17.33 +54.26 +65.58 -44.69/+13.24
MOMO Hello Group Inc. 7.23 2024-04-11 - 10.39 0.81 0.48 1.36 +7.91 -1.63 +13.68 +6.79 +10.05 +18.91 -33.75/+13.28
FVRR Fiverr International 33.97 - 377.44 3.71 1.68 1.31 +6.82 +5.24 +5.79 +51.79 +48.99 +30.65 -44.57/+6.30
SSTK Shutterstock Inc. 30.96 3.84% 2024-11-29Q 116.5 30.76 2.08 1.09 1.08 +1.24 +2.86 -0.06 +2.04 -23.12 -36.54 -11.82/+75.73
SBGI Sinclair Broadcast Group 14.75 6.73% 2024-12-02Q - - 2.38 1.57 0.98 -5.75 -8.27 -14.69 -14.19 +6.12 -4.16 -24.54/+25.12
GCI Gannett 4.98 - - 3.07 2.54 0.73 0.0 -2.16 -7.43 -8.62 +7.10 +119.38 -60.94/+19.08
NCMI National CineMedia Inc. 6.80 - - 1.54 2.08 0.65 +13.14 +1.19 -1.16 -2.86 +29.52 +64.25 -46.25/+11.76
SCHL Scholastic Corporation 20.00 3.96% 2025-01-31Q 198.2 50.00 0.58 1.10 0.56 +5.43 +0.96 -21.45 -23.52 -31.74 -47.84 -7.15/+103.72
ATNI ATN International 15.32 6.36% 2024-12-31Q - - 0.46 0.62 0.23 +0.46 -8.15 -24.46 -53.42 -30.87 -57.53 -3.07/+154.31
EVC Entravision Communications Corporation 2.36 8.48% 2024-12-16Q - - 1 0.98 0.21 -11.61 -4.07 -5.60 +4.42 +16.26 -41.00 -43.64/+86.86
DALN DallasNews Corporation 6.79 9.10% 2024-02-08Q - - -64.65 0.47 0.04 -4.37 +2.26 +17.88 +46.97 +123.36 +51.22 -56.05/+15.76
EDUC Educational Development Corporation 1.65 - - 0.34 1.06 0.01 -2.85 +4.53 -8.75 -19.83 -28.50 -13.53 -17.66/+78.61
Real Estate
PLD Prologis 109.48 3.46% 2024-12-16Q 114.5 33.51 1.94 1.09 101.4 +5.69 +5.96 -5.46 -10.63 -11.53 -14.76 -7.91/+24.00
AMT American Tower 190.39 3.40% 2024-12-27Q 273.5 39.15 24.39 0.84 88.97 +9.76 +3.62 -6.81 -15.87 -9.40 -6.61 -10.47/+27.93
EQIX Equinix 915.59 1.86% 2024-11-13Q 153.6 82.95 6.53 0.73 88.34 +1.75 -1.25 -2.22 +2.28 +16.37 +14.07 -25.28/+8.57
WELL Welltower 129.34 2.08% 2024-11-13Q 174.9 83.59 2.64 1.23 80.54 +3.65 +3.77 -6.21 -2.19 +20.42 +43.95 -33.97/+8.82
DLR Digital Realty Trust 178.43 2.71% 2024-12-13Q 399.6 145.24 2.91 0.64 59.19 +2.94 -0.08 -6.01 +7.89 +14.99 +29.92 -26.35/+10.97
SPG Simon Property Group 174.14 4.86% 2024-12-09Q 112.8 23 21.09 1.76 56.82 +1.86 +1.47 -3.86 -1.57 +13.48 +22.96 -22.39/+6.81
PSA Public Storage 296.07 4.03% 2024-12-13Q 123.9 30.91 9.91 0.74 51.84 +2.45 -0.48 -12.30 -14.34 -1.85 +1.42 -13.43/+24.97
O Realty Income 54.62 5.80% 2025-02-03M 301.9 51.98 1.24 1.00 47.8 +5.71 +3.47 -4.93 -15.59 -5.14 -3.36 -7.27/+18.78
CBRE CBRE Group Inc Class A 136.91 - 43.33 4.74 1.39 41.9 +10.71 +6.00 +1.09 +8.94 +39.95 0.0 -39.56/+3.72
CCI Crown Castle International 91.06 6.88% 2024-12-13Q 222.0 32.15 7.44 0.87 39.57 +7.98 +0.44 -13.64 -18.97 -13.34 -15.66 -7.53/+32.79
IRM Iron Mountain Incorporated 109.22 2.59% 2024-12-16Q 363.2 306.25 -124.91 1.02 32.05 +7.97 +3.92 -8.30 -13.15 +11.13 +63.33 -40.78/+19.25
EXR Extra Space Storage 150.60 4.27% 2024-12-16Q 177.8 39.69 2.29 0.91 31.92 +2.60 +2.45 -10.43 -12.07 -8.23 +2.62 -13.00/+22.76
AVB Avalonbay Communities 218.14 3.12% 2024-12-31Q 115.0 29.85 2.61 1.00 31.03 +3.50 -1.81 -5.95 -3.96 +5.19 +20.90 -22.36/+9.70
VICI VICI Properties Inc. 29.35 5.91% 2024-12-17Q 64.5 10.88 1.18 0.95 30.94 +4.04 +1.95 -8.94 -11.57 -3.17 -3.96 -7.75/+16.83
CSGP CoStar Group Inc. 73.85 - 170.65 4.02 0.86 30.28 +5.70 +3.37 -7.47 -6.81 -0.74 -10.30 -7.57/+35.92
EQR Equity Residential 69.77 3.87% 2025-01-02Q 110.7 28.79 2.46 0.93 26.47 +4.17 -2.21 -7.94 -7.75 -0.53 +15.21 -17.83/+12.99
VTR Ventas 58.90 3.08% 2024-12-31Q - - 2.51 1.37 24.7 +2.63 +0.24 -7.32 -10.14 +10.51 +22.58 -29.63/+14.79
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.78 9.96% 2025-01-01Q 178.2 6.63 1.05 0.55 22.83 +0.82 +0.04 +0.27 +1.06 +0.51 +1.26 -2.79/+1.16
WY Weyerhaeuser 30.20 2.66% 2024-11-29Q 108.7 41.07 2.2 1.43 21.94 +10.66 +9.82 -3.33 -8.65 +0.20 -8.07 -11.49/+20.10
SBAC SBA Communications Corporation 203.61 1.92% 2024-11-14Q 61.7 32.21 -4.24 0.69 21.89 +5.63 +0.02 -7.73 -17.72 -2.58 -11.81 -9.81/+24.08
INVH Invitation Homes Inc. 31.32 3.73% 2024-12-26Q 162.3 43.17 1.92 1.05 19.19 +3.43 -2.55 -7.56 -8.23 -12.81 -7.01 -3.80/+20.69
ESS Essex Property Trust 283.41 3.45% 2025-01-02Q 114.2 33.11 3.36 0.92 18.21 +4.23 -0.12 -7.24 -4.41 -0.48 +17.67 -21.29/+12.11
ARE Alexandria Real Estate Equities 101.79 5.28% 2024-12-31Q 327.4 60.3 0.96 1.16 17.79 +7.16 +2.64 -6.01 -16.42 -18.70 -17.48 -7.31/+27.85
MAA Mid-America Apartment Communities 150.52 4.02% 2025-01-15Q 136.7 34 2.96 0.91 17.59 +1.57 -1.88 -6.47 -2.63 +4.75 +11.30 -19.27/+11.21
SUI Sun Communities 125.88 3.04% 2024-12-31Q 444.8 66.51 2.11 0.89 16.04 +4.44 +1.78 -1.24 -7.57 -0.80 -2.56 -11.84/+17.44
KIM Kimco Realty 22.29 4.49% 2024-12-05Q 181.8 40.53 1.43 1.53 15.03 +2.91 -4.82 -12.14 -9.46 +4.94 +10.57 -21.18/+15.88
DOC Physicians Realty Trust 20.78 5.80% 2024-11-04Q 256.3 40.91 1.69 1.15 14.53 +5.70 +3.28 -3.89 -8.22 -0.57 +59.11 -22.93/+11.93
UDR UDR 41.20 4.11% 2025-01-10Q 457.3 111.86 3.94 0.89 13.59 +2.77 -5.20 -8.63 -7.97 -0.77 +9.55 -17.03/+15.41
GLPI Gaming and Leisure Properties Inc. 48.05 6.34% 2024-12-06Q 106.4 16.78 3.09 1.00 13.18 +5.33 +2.06 -5.64 -6.66 +0.02 +3.31 -13.01/+9.46
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.50 11.13% 2024-12-02Q - - - 1.33 13.07 +6.54 -0.82 -10.49 -13.54 +9.10 +11.11 -12.76/+18.62
AMH American Homes 4 Rent of Beneficial Interest 35.19 2.98% 2024-12-13Q 109.3 36.31 1.84 0.79 13.0 -0.26 -3.64 -6.56 -7.69 -2.90 -1.18 -4.09/+17.68
REG Regency Centers 71.22 3.94% 2024-12-16Q 132.2 33.8 1.99 1.23 12.93 +3.47 -3.50 -4.07 -1.86 +7.75 +13.53 -20.65/+7.46
LAMR Lamar Advertising Company 125.25 4.60% 2024-12-18Q 138.9 34.36 10.27 1.51 12.82 +5.57 +1.84 -3.91 -8.01 +4.46 +18.43 -18.48/+11.68
ELS Equity Lifestyle Properties 66.46 2.88% 2024-12-27Q 98.8 34 8.87 0.79 12.7 +3.09 -0.23 -6.32 -5.02 -2.02 -2.94 -9.99/+15.26
JLL Jones Lang LaSalle Incorporated 261.68 - 26.24 1.85 1.36 12.42 +9.87 +3.54 -0.60 -1.72 +13.40 +50.82 -36.14/+10.25
WPC W. P. Carey 55.79 6.34% 2024-12-31Q 139.2 21.87 1.42 0.97 12.21 +3.54 +2.84 -2.29 -7.03 -5.57 -15.03 -5.16/+20.40
CPT Camden Property Trust 112.60 3.66% 2024-12-18Q 130.3 35.65 2.53 0.94 12.01 +3.15 -2.01 -8.38 -6.74 -0.04 +14.04 -19.63/+13.40
BXP Boston Properties Inc. 73.19 5.41% 2024-12-31Q 370.1 31.36 1.99 1.18 11.57 +7.40 -1.94 -9.26 -18.42 +9.63 +7.11 -22.86/+23.12
NLY Annaly Capital Management LP 19.32 13.57% 2024-12-31Q - - 0.98 1.52 10.83 +6.50 +1.58 -2.47 -4.73 -3.74 +0.10 -8.55/+9.27
OHI Omega Healthcare Investors 37.36 7.08% 2024-11-04Q 193.1 27.62 2.43 1.00 10.09 +1.44 -1.24 -6.86 -10.21 +4.04 +25.88 -26.31/+18.88
CUBE CubeSmart 41.36 4.92% 2024-10-01Q 113.6 23.31 3.37 0.87 9.35 +2.81 -3.05 -15.44 -17.25 -13.67 -8.78 -3.77/+33.32
FRT Federal Realty Investment Trust 105.39 4.18% 2025-01-02Q 127.9 30.64 3.02 1.25 8.95 +3.68 -5.83 -8.24 -7.83 -3.75 +4.74 -8.93/+12.29
REXR Rexford Industrial Realty Inc. 39.00 4.28% 2024-12-31Q 135.8 32.31 1.1 0.95 8.67 +4.92 +2.58 -7.32 -15.27 -20.59 -29.19 -5.33/+43.95
AGNC AGNC Investment 9.61 15.08% 2025-01-31M 100.6 6.63 1.05 1.47 8.51 +5.14 +1.69 -1.33 -9.34 -5.97 -1.84 -7.18/+12.90
FSV FirstService Corporation 182.36 0.56% 2024-12-31Q 42.2 56.11 7.85 1.06 8.21 +4.44 -0.71 -5.26 -2.47 +11.15 +11.17 -22.54/+8.49
EGP EastGroup Properties 161.41 3.41% 2024-12-31Q 113.7 33.95 2.87 1.00 7.99 +3.71 -0.02 -6.15 -11.72 -13.96 -11.10 -3.91/+19.33
BRX Brixmor Property Group Inc. 26.31 4.34% 2025-01-03Q 105.6 24.56 2.4 1.61 7.95 +1.74 -3.98 -11.80 -7.20 +7.96 +16.93 -20.96/+16.57
VNO Vornado Realty Trust 41.36 1.80% 2024-12-16A - - 1.91 1.63 7.89 +9.56 -0.36 -2.50 -4.66 +44.06 +51.22 -45.79/+12.74
NNN National Retail Properties 40.07 5.81% 2025-01-31Q 107.8 18.49 1.71 1.12 7.51 +5.45 -0.69 -8.22 -18.21 -13.10 -5.34 -6.29/+23.71
ADC Agree Realty Corporation 72.44 4.21% 2025-01-31M 168.4 39.86 1.46 0.64 7.5 +5.97 +3.24 -5.25 -4.15 +8.64 +18.58 -25.07/+8.21
FR First Industrial Realty Trust 50.78 2.88% 2024-12-31Q 62.7 22.06 2.58 1.08 6.72 +4.79 +0.10 -5.53 -8.09 -4.91 -5.47 -11.19/+12.94
STWD Starwood Property Trust 19.37 9.97% 2024-12-31Q 165.1 16.45 0.99 1.70 6.53 +5.21 -0.10 -2.76 -4.68 -4.44 -6.43 -6.45/+9.40
STAG Stag Industrial 33.95 4.27% 2024-12-31M 146.6 34.98 1.91 1.09 6.19 +4.82 +0.03 -6.94 -11.91 -13.26 -10.70 -4.95/+22.62
RHP Ryman Hospitality Properties Inc. (REIT) 102.96 4.47% 2024-12-31Q 81.7 18.31 11.19 1.67 6.17 +1.02 -2.68 -11.02 -5.76 +0.42 -9.29 -8.94/+19.38
TRNO Terreno Realty Corporation 61.21 3.20% 2024-12-13Q 107.5 33.87 1.68 0.90 6.1 +5.68 +3.76 +1.34 -5.03 -8.71 -1.51 -12.14/+17.02
COLD Americold Realty Trust Inc. 21.40 4.11% 2024-12-31Q - - 1.8 0.61 6.08 +2.44 -0.37 -7.32 -20.06 -24.91 -25.85 -4.63/+42.29
RITM Rithm Capital 11.35 8.81% 2024-12-31Q 84.0 11.37 0.91 1.80 5.9 +6.07 +3.75 +3.37 +4.70 -2.32 +4.80 -12.16/+5.90
HR Healthcare Realty Trust 16.48 7.52% 2024-11-12Q - - 1.06 0.83 5.84 +3.06 -2.37 -4.74 -9.55 -5.61 -2.94 -22.51/+14.68
EPRT Essential Properties Realty Trust Inc. 31.70 3.71% 2024-12-31Q 102.3 27.64 1.75 1.41 5.56 +3.66 +0.54 -5.29 -7.17 +3.02 +26.60 -25.62/+10.03
KRG Kite Realty Group Trust 23.31 4.63% 2025-01-10Q - - 1.52 1.30 5.12 +2.96 -7.21 -14.93 -11.84 -1.31 +8.17 -15.77/+21.15
KRC Kilroy Realty Corporation 38.96 5.65% 2024-12-31Q 132.5 22.91 0.84 1.03 4.6 +9.62 -3.80 -4.16 -10.56 +12.76 +0.13 -21.18/+12.37
CTRE CareTrust REIT Inc. 26.73 4.26% 2024-12-31Q 158.3 37.78 1.93 1.09 4.58 +2.49 -2.30 -11.78 -13.44 -0.15 +22.33 -24.80/+24.02
MAC Macerich 19.80 3.48% 2024-11-12Q - - 1.75 2.52 4.47 +2.59 -2.27 +0.41 +4.82 +22.98 +26.44 -34.39/+12.47
PECO Phillips Edison & Company Inc. 35.79 3.44% 2025-02-18M 267.4 75.54 1.96 0.59 4.39 +0.65 -6.06 -9.00 -4.13 +2.49 +0.36 -14.45/+12.10
SLG SL Green Realty Corporation 65.83 4.69% 2024-12-31M - - 1.29 1.83 4.34 +6.49 -3.21 -17.33 -16.43 +8.33 +46.26 -36.49/+25.79
IRT Independence Realty Trust Inc. 19.00 3.36% 2024-12-31Q - - 1.28 1.22 4.28 +4.22 -5.89 -12.64 -4.76 +0.48 +22.27 -25.92/+17.16
SBRA Sabra Healthcare REIT 16.94 6.98% 2024-11-15Q 281.7 40.9 1.48 1.26 4.01 +2.11 -0.12 -7.98 -9.31 +3.04 +25.20 -24.26/+18.24
RYN Rayonier 26.52 4.36% 2024-12-17Q 109.0 24.69 2.18 1.05 3.95 +6.29 +0.38 -14.59 -18.05 -9.43 -15.70 -6.18/+33.07
SKT Tanger Factory Outlet Centers 33.19 3.35% 2024-10-31Q 129.2 38.2 6.4 1.93 3.67 +1.81 -3.35 -9.04 -4.35 +17.53 +22.93 -22.66/+13.20
APLE Apple Hospitality REIT Inc. 15.04 6.36% 2024-12-31M 113.9 17.96 1.1 1.14 3.61 +3.16 -3.65 -6.64 +0.27 +0.74 -8.85 -9.57/+12.93
EPR EPR Properties 46.85 7.33% 2025-01-31M 148.7 20.19 0.72 1.76 3.55 +5.76 +7.48 +4.06 -4.13 +6.65 +3.97 -15.36/+7.28
PCH PotlatchDeltic Corporation 42.32 4.30% 2024-12-16Q 910.5 204.63 1.61 1.17 3.33 +10.35 +9.21 -1.79 -3.75 +0.86 -9.96 -12.43/+13.61
HASI Hannon Armstrong Sustainable Infrastructure C 27.92 5.90% 2024-12-30Q 76.6 16.39 1.48 1.95 3.32 +3.56 +1.20 -3.76 -20.48 -12.09 +24.42 -22.03/+30.95
HIW Highwoods Properties 30.22 6.72% 2024-11-18Q 151.5 22.22 1.35 1.29 3.2 +6.63 +0.47 -5.44 -16.91 +8.90 +32.78 -29.29/+21.71
BXMT Blackstone Mortgage Trust Inc. 18.43 10.26% 2024-09-30Q - - 0.82 1.51 3.19 +7.46 +1.54 -1.23 -3.10 -6.45 -10.49 -10.31/+16.66
NHI National Health Investors 69.32 5.20% 2024-12-31Q 123.8 23.8 2.56 1.06 3.15 +4.68 -0.76 -10.80 -9.46 -3.86 +26.04 -25.58/+24.25
OUT OUTFRONT Media Inc. 18.91 6.80% 2024-11-15 - 12.88 4.74 1.97 3.14 +10.33 +4.02 -1.15 -1.20 +21.92 +40.91 -35.11/+3.12
BNL Broadstone Net Lease Inc. 15.75 7.36% 2024-12-31Q 152.6 20.88 1 1.12 2.97 +3.62 -1.99 -8.70 -15.82 -8.85 -5.35 -9.81/+21.59
DEI Douglas Emmett 17.50 4.41% 2024-09-30Q - - 1.38 1.12 2.93 +8.29 -3.21 -9.42 -8.90 +20.27 +22.21 -29.40/+17.14
PK Park Hotels & Resorts Inc. 13.62 7.35% 2024-12-31Q 64.2 8.66 0.75 2.02 2.81 -1.02 -8.28 -9.50 -2.64 -8.10 -17.35 -2.94/+32.53
NSA National Storage Affiliates Trust 36.61 6.18% 2024-12-13Q 133.9 21.82 4.35 1.04 2.79 +0.33 -3.25 -17.45 -18.55 -17.15 -2.63 -5.76/+35.05
FCPT Four Corners Property Trust Inc. 27.56 5.12% 2024-12-31Q 133.1 26.16 1.98 1.14 2.67 +4.95 +1.47 -5.78 -7.30 +2.64 +14.17 -18.80/+12.23
ABR Arbor Realty Trust 13.80 12.65% 2024-11-15Q 129.3 10.07 1.07 2.04 2.6 +6.32 +0.29 -5.35 -10.39 +5.26 -5.74 -13.62/+15.51
MPW Medical Properties Trust 4.09 8.00% 2024-12-12Q - - 0.44 1.30 2.46 +6.79 +5.96 -5.10 -18.04 -14.79 +33.22 -28.61/+60.15
LXP Lexington Realty Trust 8.15 6.58% 2024-12-31Q 894.5 136.67 1.2 0.89 2.4 +5.57 -2.04 -12.18 -16.84 -18.82 -12.65 -6.13/+29.63
ROIC Retail Opportunity Investments 17.45 3.45% 2024-12-20Q 130.9 38.83 1.72 1.47 2.24 +0.58 +0.81 +0.46 +7.98 +30.71 +24.64 -31.98/+0.40
IIPR Innovative Industrial Properties Inc. 68.11 11.16% 2024-12-31Q 135.2 11.91 0.99 1.38 1.93 +7.38 -7.53 -36.42 -48.86 -42.42 -27.65 -8.31/+103.13
DRH Diamondrock Hospitality 8.92 1.34% 2024-12-31Q 42.8 32.11 1.13 1.59 1.85 +2.06 -4.29 -2.62 -0.89 +6.95 -7.56 -13.23/+12.11
GTY Getty Realty Corporation 30.79 6.11% 2024-12-26Q 160.7 26.5 1.77 0.93 1.69 +5.77 +0.79 -5.41 -3.24 +1.18 +10.52 -16.53/+9.92
GNL Global Net Lease Inc. 7.22 15.24% 2025-01-13Q - - 0.74 1.35 1.67 +1.40 +0.98 -1.90 -14.15 -14.66 -18.51 -9.70/+26.11
PEB Pebblebrook Hotel Trust 13.75 0.29% 2024-12-31Q - - 0.6 1.86 1.65 +4.80 +1.40 +1.78 +8.70 -0.22 -14.38 -15.27/+21.09
LTC LTC Properties 34.93 6.53% 2025-01-23M 97.8 14.88 1.66 0.93 1.58 +4.27 -0.43 -10.14 -3.27 -4.72 +8.99 -13.26/+14.20
RLJ RLJ Lodging Trust 9.91 6.00% 2024-09-30Q 205.0 34.48 0.79 1.70 1.52 +1.33 -3.69 0.0 +8.90 +3.66 -15.44 -11.76/+25.03
AAT American Assets Trust 24.81 5.40% 2024-12-05Q 165.4 25.47 1.27 1.32 1.51 +5.31 -4.58 -11.65 -12.08 +3.76 +7.87 -19.27/+17.49
VRE Veris Residential 16.03 1.99% 2024-12-31Q - - 1.34 1.28 1.49 +4.02 -2.32 -13.02 -9.23 +2.95 +2.82 -13.66/+17.59
UNIT Uniti Group 5.98 10.26% 2024-06-14Q - - -0.58 1.34 1.46 +12.20 +4.91 -2.13 +6.41 +62.06 +9.72 -57.02/+12.21
UMH UMH Properties Inc. 18.28 4.72% 2025-02-18Q 663.7 121.47 1.68 1.29 1.44 +3.92 -4.14 -4.99 -3.59 +4.88 +16.88 -22.92/+12.88
LADR Ladder Capital Corp Class A 11.17 8.26% 2024-12-31Q 121.4 14.66 0.93 1.94 1.43 +3.33 -2.10 -4.53 -0.18 -8.29 -2.27 -9.58/+11.73
ELME Elme Communities 14.82 4.86% 2024-12-19Q - - 1.18 0.91 1.3 +3.49 -1.07 -8.29 -13.08 -9.47 +1.51 -14.04/+24.76
AIV Apartment Investment and Management 9.01 2025-01-14 - - 5.56 1.10 1.27 +0.78 +8.95 +1.92 +2.04 0.0 +17.17 -21.64/+5.27
KW Kennedy-Wilson Holdings 9.20 5.37% 2024-12-31Q - - 1.49 1.14 1.26 +3.84 -8.46 -16.59 -17.64 -11.45 -17.78 -14.67/+29.13
ARI Apollo Commercial Real Estate Finance Inc 9.02 11.15% 2024-12-31Q - - 0.66 1.75 1.25 +5.25 -0.22 -1.85 +1.35 -17.32 -23.04 -6.43/+32.71
TWO Two Harbors Investment 11.94 15.23% 2025-01-03Q 443.5 29.12 0.78 1.75 1.24 +7.57 +0.59 +1.70 -9.20 -12.72 -11.56 -9.21/+19.51
DEA Easterly Government Properties Inc. 11.52 9.22% 2024-11-15Q 589.9 67.65 0.92 0.70 1.22 +2.95 +3.13 -7.47 -20.39 -14.22 -11.32 -6.60/+26.09
RC Ready Capital Corproation 7.05 14.82% 2024-09-30Q - - 0.54 1.44 1.19 +7.47 -2.89 -4.60 -2.76 -24.68 -28.35 -8.56/+42.13
CIM Chimera Investment Corporation 14.30 10.35% 2024-12-31Q 96.7 4.31 0.42 1.71 1.16 +4.84 -0.56 -2.46 -11.07 -4.79 -4.47 -21.08/+18.11
EFC Ellington Financial Inc. 12.55 12.50% 2025-01-31M 119.8 9.53 0.9 1.97 1.14 +3.89 +3.46 +0.24 -2.03 -3.61 -2.33 -13.31/+7.25
PMT PennyMac Mortgage Investment Trust 12.71 12.73% 2024-12-27Q 107.1 9.24 0.78 1.51 1.1 +4.95 -2.08 -5.36 -9.60 -12.34 -13.48 -7.44/+19.75
PDM Piedmont Office Realty Trust 8.82 5.70% 2024-11-22Q - - 0.67 1.20 1.09 +5.38 +0.68 -5.77 -20.33 +9.70 +23.53 -32.77/+26.02
ARR ARMOUR Residential REIT 18.66 15.58% 2025-01-15M 123.2 7.83 0.78 1.49 1.04 +1.86 -1.01 -0.16 -8.35 -11.56 -1.94 -7.02/+17.52
FBRT Franklin BSP Realty Trust 12.65 11.32% 2024-12-31Q 172.6 15.11 0.82 1.25 1.04 +4.89 -0.16 -2.77 -3.36 -7.93 -5.95 -5.45/+11.58
MFA MFA Financial 10.10 13.89% 2024-12-31Q 219.2 6.11 0.55 2.12 1.03 +5.76 -2.79 -9.50 -20.03 -11.33 -12.02 -7.33/+33.17
DX Dynex Capital Inc. 12.75 14.25% 2025-01-23M 3028.6 10.02 0.97 1.31 1.01 +4.17 +1.43 +2.91 +0.95 +3.41 +0.95 -10.90/+2.94
ALX Alexanders 192.06 9.43% 2024-11-08Q 196.1 20.65 5.11 0.85 0.98 +2.77 -5.34 -13.52 -18.20 -18.67 -13.89 -3.80/+31.02
BDN Brandywine Realty Trust 5.35 11.60% 2025-01-08Q - - 0.81 1.35 0.92 +8.52 -0.74 -3.60 -18.07 +15.80 +5.31 -28.04/+22.24
BFS Saul Centers Inc. 36.88 6.38% 2025-01-15Q 128.0 20.09 3.35 1.12 0.89 +0.99 -4.60 -8.30 -9.27 -4.03 -4.97 -5.45/+14.94
RWT Redwood Trust 6.50 11.08% 2024-12-23Q 800.0 11.91 0.74 1.58 0.86 +5.69 -3.99 -9.34 -15.36 -12.28 -6.34 -16.08/+25.38
SITC SITE Centers 15.40 13.51% 2024-06-18Q 14.3 1.12 0.32 1.62 0.81 +4.48 -0.39 -4.35 -8.22 -0.65 +11.19 -5.52/+318.44
AHH Armada Hoffler Properties 9.76 8.36% 2024-09-25Q - - 1.59 1.04 0.78 +0.62 -4.78 -11.83 -13.32 -15.86 -19.74 -5.12/+27.66
PLYM Plymouth Industrial REIT Inc. 16.65 5.57% 2024-12-31Q 4638.7 861.5 1.79 1.35 0.76 +0.54 -7.50 -11.34 -22.85 -29.78 -24.15 -1.68/+48.41
BRSP BrightSpire Capital Inc. Class A 5.79 11.25% 2024-12-31Q - - 0.68 1.91 0.75 +4.70 -3.02 -7.06 +5.85 -10.65 -19.25 -12.44/+33.16
KREF KKR Real Estate Finance Trust Inc. 10.61 9.54% 2024-12-31Q - - 0.54 1.00 0.74 +6.96 +1.43 -8.30 -11.88 +4.95 -15.19 -17.91/+24.32
GOOD Gladstone Commercial Corporation 16.31 7.32% 2025-01-24M - - 4.26 1.25 0.72 +3.89 +1.68 -4.56 -1.21 +13.66 +21.90 -27.10/+9.60
WSR Whitestone REIT 13.41 3.98% 2025-02-03M 130.0 33.12 1.64 1.28 0.68 +1.06 -5.96 -8.96 -7.45 -3.87 +5.67 -19.72/+14.54
RMR The RMR Group Inc. 19.76 9.13% 2025-01-27Q 75.5 14.29 2.64 1.25 0.63 +2.17 -2.61 -10.22 -21.90 -22.33 -23.08 -3.44/+36.84
ORC Orchid Island Capital Inc. 8.01 18.16% 2025-01-31M - - 0.95 1.73 0.63 +3.35 +1.01 +1.39 -1.84 -5.54 -5.43 -7.49/+13.36
CTO CTO Realty Growth Inc. 19.77 7.63% 2024-12-12Q 5030.8 33.18 1 0.79 0.59 +3.40 +1.54 -0.20 +1.54 +4.66 +18.53 -18.26/+6.98
CHCT Community Healthcare Trust Incorporated 19.51 9.53% 2024-11-08Q - - 1.17 0.68 0.55 +4.05 +6.50 +5.35 +12.71 -20.92 -19.18 -22.81/+44.03
OLP One Liberty Properties 25.75 6.91% 2024-12-23Q 109.8 16.09 1.83 1.40 0.55 +2.43 -6.26 -10.53 -7.61 +1.74 +21.46 -25.24/+18.27
NYMT New York Mortgage Trust Inc. 5.97 13.49% 2024-12-20Q - - 0.59 1.93 0.54 +4.19 +0.51 -0.17 +6.99 -10.09 -28.16 -13.90/+42.55
GMRE Global Medical REIT Inc. 7.97 10.34% 2024-12-20Q - - 1.16 1.24 0.53 +5.98 +1.40 -8.39 -16.89 -16.02 -22.47 -8.03/+33.73
UHT Universal Health Realty Income Trust 37.27 7.81% 2024-12-16Q 222.1 28.75 2.87 0.86 0.52 +6.09 +0.27 -8.31 -11.56 -8.43 -9.98 -13.40/+26.91
IVR Invesco Mortgage Capital 8.13 19.80% 2024-12-30Q - - 0.65 1.91 0.49 +5.58 -2.87 -0.85 -7.51 -12.86 -10.17 -8.06/+22.63
HPP Hudson Pacific Properties Inc. 3.14 6.83% 2024-06-17Q - - 0.16 1.30 0.44 +20.31 +7.17 -5.42 -36.95 -41.20 -63.70 -23.88/+194.59
CLDT Chatham Lodging Trust 8.83 3.18% 2024-12-31Q - - 0.56 1.82 0.43 +1.15 -3.71 -4.13 +4.13 +1.15 -16.93 -13.93/+25.65
LAND Gladstone Land Corporation 10.77 5.18% 2025-01-24M - - 0.57 1.06 0.39 +3.56 +2.18 -10.62 -20.22 -27.18 -20.98 -4.64/+42.62
BRT BRT Apartments Corp. (MD) 17.56 5.64% 2024-12-23Q - - 1.59 1.13 0.33 +3.66 -0.79 -9.34 0.0 0.0 0.0 -13.38/+15.15
ACRE Ares Commercial Real Estate Corporation 5.93 17.21% 2024-12-31Q - - 0.56 1.51 0.32 +9.01 -7.20 -16.71 -11.62 -22.08 -41.29 -10.12/+77.57
PSTL Postal Realty Trust Inc. Class A 13.05 7.35% 2024-11-04Q 1065.9 163.25 1.25 0.68 0.31 +3.41 +0.93 -6.32 -11.28 -8.93 -8.10 -4.75/+16.09
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.67 12.95% 2024-12-13Q - - 0.61 1.65 0.27 +5.17 -1.45 -8.42 +3.16 +6.82 -0.89 -19.41/+15.44
ARL American Realty Investors Inc. 15.78 - - 0.37 0.65 0.25 +16.46 +5.20 -0.44 +9.58 -3.13 -31.51 -20.72/+64.49
ILPT Industrial Logistics Properties Trust 3.58 1.12% 2025-01-27Q - - 0.53 1.83 0.24 +1.70 +10.15 -3.24 -16.55 -24.31 -8.91 -12.01/+52.23
ONL Orion Office REIT 3.93 10.18% 2024-12-31Q - - 0.28 1.08 0.22 +3.15 +2.08 -3.44 -7.09 -1.26 -23.69 -23.41/+39.44
CIO City Office REIT Inc. 5.15 7.65% 2025-01-10Q - - 0.33 2.00 0.21 +3.00 -5.50 -0.58 -9.65 -5.50 -7.04 -21.94/+26.21
SEVN Seven Hills Realty Trust 13.26 10.65% 2025-01-27Q 112.0 10.35 0.73 0.56 0.2 +8.07 +1.07 +2.08 -6.29 -4.19 -1.19 -15.31/+10.56
MITT AG Mortgage Investment Trust Inc. 6.53 11.64% 2024-12-31Q 33.3 2.63 0.6 2.00 0.19 +6.01 -6.98 -2.83 -13.62 -13.05 +4.98 -16.69/+21.72
FSP Franklin Street Properties 1.86 2.16% 2024-10-18Q - - 0.29 0.82 0.19 +5.68 -2.62 -4.12 +5.68 +15.53 -25.30 -20.97/+40.86
EARN Ellington Residential Mortgage REIT 6.62 14.57% 2025-01-31M 311.1 5.88 0.99 1.86 0.19 +2.95 +0.91 -2.07 -5.83 -5.56 +8.35 -16.31/+9.67
AFCG AFC Gamma Inc. 8.62 23.10% 2024-12-31 - 21.1 0.9 1.04 0.19 +4.87 -3.90 -10.86 -16.96 -7.81 -27.13 -6.55/+54.06
EQC Equity Commonwealth of Beneficial Interest 1.68 - 4.36 0.06 0.48 0.18 0.0 -5.08 -91.65 -91.53 -91.23 -91.45 -16.67/+1150.00
GPMT Granite Point Mortgage Trust Inc. 2.97 6.83% 2024-12-31Q - - 0.22 1.86 0.15 +10.41 +1.37 -15.62 -6.01 -2.94 -47.71 -17.17/+106.23
LFT Lument Finance Trust Inc. 2.58 12.26% 2024-12-31Q 90.4 7.46 0.73 1.07 0.13 +6.61 -6.18 +0.39 -0.39 0.0 +3.20 -16.28/+8.14
SUNS Sunrise Realty Trust Inc. 14.14 12.34% 2024-12-31Q 371.4 23.07 0.84 2.79 0.1 +3.67 +4.05 -4.33 -8.36 +35.31 0.0 -42.64/+11.32
CHMI Cherry Hill Mortgage Investment Corporation 3.00 20.62% 2024-12-31Q - - 0.54 1.39 0.09 +9.09 +16.28 +17.65 -13.54 -21.05 -21.67 -16.67/+33.00
LOAN Manhattan Bridge Capital 5.67 8.17% 2024-12-31Q 94.6 11.49 1.49 0.55 0.06 +4.04 +2.53 +6.38 +2.16 +9.25 +15.24 -18.87/+4.05
SACH Sachem Capital Corp. 1.27 16.67% 2024-11-18Q 44.1 2.5 0.28 1.66 0.06 +7.63 +4.96 -20.13 -47.52 -51.34 -66.49 -12.60/+265.35
SELF Global Self Storage Inc. 5.22 5.65% 2024-12-16Q 109.2 19.01 1.2 0.25 0.06 +3.37 +2.15 +0.97 +3.78 +2.96 +16.00 -23.17/+12.07
OPI Office Properties Income Trust 0.92 4.49% 2025-01-27Q 15.3 3.41 0.1 1.25 0.05 +2.34 -9.80 -19.30 -54.90 -62.45 -74.01 -6.39/+341.30
SOHO Sotherly Hotels 0.88 - - 0.37 1.57 0.02 +3.14 -13.73 -12.87 -29.60 -31.78 -36.69 -3.41/+74.65
SQFT Presidio Property Trust Inc. 0.72 - - 0.35 1.48 0.01 -3.87 -15.18 +26.07 +3.00 +0.14 -33.24 -34.81/+92.79
Technology
AAPL Apple 229.98 0.44% 2024-11-11Q 16.6 37.54 60.59 1.21 3476.34 -2.90 -9.63 +0.05 -2.14 +2.53 +20.06 -28.66/+13.10
NVDA Nvidia Corporation 137.71 0.12% 2024-12-05Q 6.3 52.59 49.64 1.64 3372.52 +1.32 +2.23 -2.99 -0.21 +16.77 -76.85 -60.25/+11.20
MSFT Microsoft 428.92 0.78% 2025-02-20Q 27.7 35.03 10.97 0.90 3188.98 +2.38 -1.76 +2.86 +2.57 -1.87 +7.59 -10.28/+9.19
AVGO Broadcom 237.44 0.99% 2024-12-23Q 191.9 175.45 15.89 1.03 1112.97 +5.85 +7.54 +44.58 +31.99 +50.90 +96.04 -54.08/+6.08
TSM Taiwan Semiconductor Manufacturing Company Ltd. 211.50 1.29% 2025-03-18Q 51.1 5687 329.18 1.06 1096.93 +1.50 +7.25 +11.27 +5.34 +27.59 +85.20 -52.72/+5.06
ORCL Oracle 161.03 1.00% 2025-01-10Q 39.5 39.01 32.46 1.06 450.39 +4.23 -5.09 -16.26 -7.82 +16.22 +46.83 -34.53/+23.15
CRM Salesforce 324.59 0.50% 2024-12-18Q 26.7 52.67 5.23 1.30 310.63 +2.12 -5.55 -5.10 +10.80 +31.08 +15.56 -34.69/+13.68
SAP SAP SE ADS 262.83 0.91% 2024-05-16A 43.4 49.06 6.9 1.22 306.78 +4.49 +6.02 +11.25 +14.06 +33.27 +60.80 -40.71/+0.02
ASML ASML Holding N.V. 756.33 1.11% 2024-10-29 - 36.79 21.4 1.47 297.56 +2.34 +7.18 +12.40 +4.57 -15.53 -0.20 -14.66/+46.77
CSCO Cisco Systems 60.23 2.68% 2025-01-03Q 69.1 25.67 5.26 0.84 239.88 +2.54 +2.92 +2.87 +6.11 +27.28 +17.48 -26.12/+0.36
NOW ServiceNow Inc. 1071.48 - 164.16 23.44 0.99 220.72 +4.58 -1.81 +1.03 +16.24 +42.64 0.0 -40.46/+8.07
ACN Accenture plc 352.59 1.69% 2025-01-16Q 49.9 29.38 7.52 1.24 220.65 +0.80 -3.76 -1.69 -6.44 +7.11 -3.11 -20.96/+9.90
IBM International Business Machines 224.79 3.00% 2024-11-12Q 97.7 32.36 8.42 0.75 207.85 +2.29 +0.64 +0.82 -3.19 +22.67 +31.09 -27.66/+6.48
AMD Advanced Micro Devices 121.46 - 105.95 3.37 1.66 197.11 +4.67 +1.89 -12.21 -22.13 -19.87 -30.29 -5.80/+87.14
ADBE Adobe 429.99 - 34.54 13.18 1.31 187.17 +5.93 -3.84 -16.04 -13.12 -21.96 -29.69 -6.10/+48.43
QCOM QUALCOMM 164.56 2.11% 2024-12-05Q 38.6 18.04 6.83 1.25 182.83 +4.83 +7.63 +4.96 -3.72 -11.63 +8.29 -16.54/+40.15
TXN Texas Instruments 192.42 2.90% 2024-10-31Q 104.2 34.63 9.9 0.98 175.53 +1.19 +2.97 -2.82 -3.05 -3.36 +10.81 -19.21/+14.53
INTU Intuit 604.13 0.68% 2025-01-10Q 40.3 59.07 9.38 1.25 169.18 -3.10 -6.10 -5.62 -1.49 -5.09 -2.90 -7.75/+18.32
PLTR Palantir Technologies 71.77 - 346.2 35.05 2.81 163.42 +6.71 -10.90 +11.53 +67.02 +151.12 +327.71 -77.66/+18.15
AMAT Applied Materials 192.05 0.86% 2025-02-20Q 19.1 21.66 7.99 1.52 156.27 +11.88 +17.40 +9.82 +3.05 -8.66 +14.36 -21.98/+33.24
ARM Arm Holdings plc 149.26 - 508.69 28.98 4.55 155.28 +6.24 +12.95 +9.76 -2.46 -8.65 +89.95 -55.34/+26.46
ANET Arista Networks Inc. 119.95 - 14.2 16.1 1.08 151.11 +4.91 +6.33 -70.49 -70.16 -63.71 -54.48 -49.91/+0.28
UBER uber 67.34 - 33.95 9.77 1.36 141.8 +2.08 +10.88 -5.83 -14.93 +0.04 +3.42 -18.56/+29.20
SHOP Shopify 103.35 - 107.67 14.71 2.45 133.54 -0.35 -5.14 -3.38 +25.00 +63.63 +29.17 -53.01/+16.81
FI Fiserv Inc. 208.58 - 39.82 4.23 0.94 118.67 +4.02 +1.23 -5.86 +5.72 +33.67 +50.04 -34.81/+7.02
MU Micron Technology 105.75 0.45% 2024-12-30Q 13.6 29.4 2.44 1.18 117.82 +6.45 +17.34 +3.03 -4.86 -7.45 +20.84 -25.15/+48.97
PANW Palo Alto Networks Inc. 177.11 - 22.98 19.67 1.14 116.22 +2.13 -5.18 -53.80 -52.75 -46.47 0.0 -26.57/+17.01
ADI Analog Devices 219.16 1.71% 2024-12-09Q 114.3 65.36 3.03 1.05 108.77 +3.20 +3.48 +2.13 -4.02 -5.22 +12.52 -16.70/+11.40
MRVL Marvell Technology 124.76 0.19% 2025-01-10Q - - 7.61 1.41 107.95 +9.13 +11.49 +34.86 +56.24 +87.58 +75.52 -57.37/+1.11
LRCX Lam Research Corporation 80.30 1.16% 2024-12-11Q 30.2 25.64 12.03 1.45 103.32 +7.57 +11.85 +10.55 +10.24 -91.24 -90.28 -14.23/+40.72
KLAC KLA Corporation 757.47 0.91% 2024-11-18Q 31.5 34.15 28.08 1.27 101.32 +10.89 +20.35 +18.44 +11.64 -0.67 +23.57 -27.01/+18.33
INTC Intel 21.49 2.33% 2024-08-07 - - 0.85 1.07 92.69 +12.22 +10.09 -12.29 -5.62 -34.84 -55.37 -13.87/+134.06
CRWD CrowdStrike Holdings Inc. 357.00 - 712.51 29.27 1.13 87.93 +2.34 -1.46 -4.10 +15.11 +17.06 +22.87 -43.75/+11.58
CDNS Cadence Design Systems Inc. 305.60 - 78.45 17.96 1.03 83.81 +2.21 +1.37 -2.01 +18.21 +9.16 +4.61 -21.04/+7.65
APH Amphenol Corporation 69.42 0.94% 2024-12-17Q 37.5 40.15 8.91 1.24 83.69 -1.11 -1.64 -6.56 +2.91 +7.88 +42.24 -31.76/+9.16
SNPS Synopsys Inc. 526.70 - 35.55 8.87 1.11 81.42 +6.94 +7.01 -6.79 +3.88 -6.47 0.0 -13.14/+19.49
MSTR MicroStrategy Incorporated 396.50 - - 19.71 3.26 80.35 +20.92 +8.87 -6.02 +83.68 +122.94 +724.32 -88.93/+36.95
MSI Motorola Solutions 464.86 0.94% 2024-12-13Q 48.0 50.68 58.32 1.01 77.69 +2.11 -1.08 -7.20 -2.18 +19.14 +42.47 -32.44/+9.24
FTNT Fortinet Inc. 94.23 - 47.41 79.38 1.00 72.22 -0.35 -3.05 +1.57 +16.23 +61.13 +54.73 -42.09/+7.18
TEAM Atlassian Corporation Plc 252.36 - - 64.36 0.83 65.72 +4.11 -1.90 -3.15 +31.64 +42.98 +3.87 -46.39/+14.11
ADSK Autodesk 291.45 - 57.78 23.84 1.42 62.66 +2.28 -2.24 -9.28 -0.53 +20.21 +17.22 -32.98/+12.07
TTD The Trade Desk 124.42 - 198.1 22.71 1.45 61.41 +4.73 -0.47 -4.07 +4.77 +29.59 +86.12 -50.59/+13.75
SNOW Snowflake Inc. Class A 170.79 - - 18.89 1.05 56.38 +5.13 +2.71 +2.00 +42.87 +31.53 -11.56 -37.27/+39.19
ROP Roper Technologies 522.32 0.58% 2025-01-03Q 22.1 38.25 3.01 1.04 56.01 +3.90 -0.59 -6.75 -6.33 -7.93 -4.77 -4.37/+11.06
NXPI NXP Semiconductors N.V. 215.36 1.92% 2024-12-05Q 39.6 20.11 5.69 1.47 54.73 +4.16 +2.44 -4.87 -7.75 -20.03 -1.37 -6.40/+37.48
SQ Square 86.96 - 59.56 2.93 2.51 53.9 +5.35 -3.00 -5.74 +16.47 +27.69 +32.06 -36.75/+14.14
FICO Fair Isaac Corporation 1900.54 - 96.32 -49.82 1.40 46.27 -0.89 -9.11 -19.31 -3.70 +19.47 +50.81 -41.82/+26.41
TEL TE Connectivity 145.72 1.81% 2025-02-20Q 25.5 13.91 3.48 1.33 43.59 +3.41 +1.43 -4.30 -2.18 -3.30 +9.94 -11.80/+9.79
GLW Corning 49.84 2.28% 2024-11-15Q 629.9 273.56 3.8 1.04 42.67 +5.77 +5.35 +2.72 +6.82 +12.48 +63.73 -40.39/+2.39
FIS Fidelity National Information Services Inc. 78.78 1.83% 2024-12-09Q 108.4 76.68 2.56 1.04 42.41 +2.14 -3.29 -8.48 -13.38 +4.69 +31.61 -26.07/+16.76
GRMN Garmin 215.70 1.40% 2025-03-14Q 38.3 27.23 5.49 0.98 41.42 +3.13 +3.21 +2.55 +28.71 +26.83 +71.90 -44.76/+3.37
NET Cloudflare 117.16 - - 40.5 1.10 40.21 +4.03 +3.97 +12.41 +29.03 +48.94 +44.02 -43.46/+3.29
IT Gartner Inc. 515.70 - 37.76 37.1 1.33 39.78 +5.46 +4.98 -0.78 -2.90 +12.46 +10.93 -20.27/+8.40
CTSH Cognizant Technology Solutions 77.81 1.50% 2024-11-19Q 25.7 17.09 2.66 1.07 38.58 +3.31 -1.79 -2.18 -0.24 +4.68 +1.21 -18.02/+5.98
MCHP Microchip Technology Incorporated 57.97 3.23% 2024-11-22Q 74.6 39.19 4.81 1.51 31.13 +5.04 +4.43 -13.08 -25.05 -34.70 -35.19 -6.05/+73.48
ANSS ANSYS Inc. 349.93 - 53.15 5.17 1.11 30.6 +3.59 +3.41 -0.02 +6.88 +11.25 +3.84 -17.18/+3.74
MPWR Monolithic Power Systems Inc. 625.82 0.84% 2024-12-31Q 59.1 67.27 12.38 1.03 30.53 +5.86 +5.50 +7.75 -31.70 -22.63 0.0 -12.64/+53.34
HPQ Hewlett-Packard 32.51 3.58% 2024-12-11Q 41.4 11.51 -22.93 1.05 30.49 -2.08 -1.31 -14.74 -12.80 -12.49 +11.64 -15.64/+22.41
HPE Hewlett Packard Enterprise 23.14 2.22% 2024-12-20Q 26.6 12.13 1.24 1.20 30.44 +4.80 +7.08 +4.71 +11.84 +12.99 +50.55 -37.49/+4.75
KEYS Keysight Technologies Inc. 165.69 - 47.03 5.6 1.02 28.69 +2.72 +1.51 -2.70 +3.59 +20.59 +7.85 -27.74/+5.85
ERIC Ericsson 8.54 3.08% 2024-10-02S - - 3.22 0.78 28.56 +5.04 +5.96 +4.91 +0.47 +29.98 +44.99 -44.15/+0.94
FTV Fortive Corporation 78.91 0.41% 2024-11-29Q 12.8 31.48 2.59 1.19 27.38 +4.82 +5.99 +0.62 +1.86 +4.39 +9.19 -16.17/+10.38
BR Broadridge Financial Solutions 230.40 1.52% 2024-12-13Q 60.7 39.97 12.24 1.08 26.93 +4.04 +1.94 +0.07 +5.16 +14.12 +12.45 -18.27/+3.28
NOK Nokia 4.51 2.88% 2024-10-22Q 99.8 36.09 1.18 1.06 25.32 -0.22 +1.81 +7.89 -5.05 +23.56 +31.49 -27.05/+9.76
CDW CDW Corporation 188.73 1.32% 2024-11-25Q 30.5 22.96 10.65 1.01 25.15 +3.05 +8.14 +5.46 -13.55 -17.53 -16.66 -10.76/+39.55
NTAP NetApp 122.09 1.73% 2025-01-03Q 39.0 22.18 27.35 1.24 24.82 +5.00 +3.07 -0.20 -3.51 -3.27 +39.04 -31.36/+10.94
UI Ubiquiti Inc. 406.61 0.59% 2024-11-18Q 41.4 63.58 132 1.14 24.59 +13.14 +18.36 +13.43 +62.00 +147.06 +228.55 -74.36/+4.01
TYL Tyler Technologies Inc. 569.33 - 105.2 7.52 0.78 24.37 +1.72 -5.96 -6.53 -3.25 +8.58 +32.30 -30.13/+12.16
ZM Zoom Video Communications 78.07 - 26.48 2.81 -0.02 23.93 -1.75 -8.80 -9.09 +10.71 +32.61 +13.08 -29.47/+18.87
ON ON Semiconductor Corporation 54.63 - 13.28 2.65 1.64 23.26 +1.28 -16.60 -21.53 -20.24 -24.68 -26.05 -2.80/+55.89
ASX ASE Technology Holding 10.52 3.06% 2024-07-02A 68.4 40.54 2.59 1.19 23.06 +0.29 +5.20 +5.94 +1.25 -4.54 +13.48 -23.00/+22.24
STM STMicroelectronics N.V. ADS 25.37 1.42% 2025-03-25Q 8.1 5.54 1.33 1.52 22.9 +3.34 +3.09 +3.64 -9.36 -36.46 -43.61 -6.74/+93.34
PTC PTC Inc. 187.79 - 59.93 6.99 1.18 22.56 +2.97 +0.11 -4.98 +1.84 +6.75 0.0 -13.04/+8.15
TER Teradyne Inc. 138.40 0.35% 2024-11-25Q 15.3 43.67 7.72 1.46 22.54 +3.15 +9.88 +27.90 +9.81 -5.48 +27.30 -33.32/+17.92
WDC Western Digital 65.04 - 70.6 1.91 1.43 22.48 +3.53 +7.97 -2.09 -2.97 -6.85 +18.75 -20.43/+25.38
TDY Teledyne Technologies Incorporated 473.89 - 23.88 2.29 1.01 22.08 +3.83 +1.42 -2.03 +5.29 +20.60 +8.78 -25.00/+3.82
LDOS Leidos Holdings Inc. 155.18 1.03% 2024-12-16Q 18.2 17.7 4.49 0.66 20.71 +3.84 +7.16 -6.24 -8.46 +3.49 +41.23 -30.58/+30.75
STX Seagate Technology 97.67 3.03% 2024-12-13Q 76.4 24.82 -15.47 1.06 20.66 +9.90 +11.87 -1.96 -12.89 -4.83 +14.34 -15.73/+18.07
VRSN VeriSign Inc. 209.72 - 24.5 -10.65 0.89 20.15 +1.27 +5.47 +16.01 +11.72 +18.37 0.0 -20.35/+1.89
SSNC SS&C Technologies Holdings Inc. 78.50 1.26% 2024-12-02Q 35.6 28.35 2.88 1.38 19.44 +5.02 +3.53 +3.13 +2.37 +17.96 +29.71 -24.61/+0.98
MDB MongoDB Inc. 253.11 - - 12.29 1.25 18.85 +3.22 +3.05 -23.88 -8.14 +0.66 -36.89 -15.95/+101.34
TRMB Trimble Inc. 74.92 - 59.12 4.03 1.53 18.41 +6.68 +4.58 +3.60 +21.29 +33.83 0.0 -35.13/+2.74
DOCU DocuSign Inc. 89.60 - 18.8 9.26 0.88 18.1 -0.91 -5.09 +7.91 +23.93 +60.31 +41.77 -45.65/+20.38
SMCI Super Micro Computer Inc. 30.82 - 15.56 3.58 1.30 18.05 -5.46 -2.44 -7.03 -34.79 -96.13 -92.72 -44.03/+298.77
JBL Jabil Inc. 162.90 0.20% 2024-11-15Q 3.0 15.54 11.08 1.23 17.79 +5.86 +12.34 +24.24 +28.98 +47.37 +30.75 -41.16/+-0.11
GEN Gen Digital 27.52 1.83% 2024-11-18Q 50.9 27.6 8.02 1.07 16.96 +2.30 -1.11 -8.84 +1.18 +8.01 +17.21 -30.67/+15.26
SGPYY Sage Group plc ADR 64.20 2.15% 2025-01-10S - - 12.03 1.10 16.16 +2.62 -1.68 -1.14 +18.67 +17.80 +7.27 -23.33/+6.62
UMC United Microelectronics (ADR) 6.28 7.46% 2024-07-02A 59.3 42.64 1.51 1.15 15.74 +2.11 -3.83 -8.32 -18.76 -19.69 -21.11 -3.02/+43.31
FFIV F5 Networks 263.95 - 27.6 4.94 1.06 15.47 +3.79 +4.64 +6.87 +21.37 +50.85 +46.57 -39.76/+0.80
SWKS Skyworks Solutions 93.64 3.06% 2024-12-03Q 59.1 24.71 2.31 1.15 14.97 +3.81 +5.51 +9.64 -5.04 -18.05 -11.69 -12.29/+29.07
LOGI Logitech International S.A. 87.22 1.55% 2024-09-24A 30.8 19.46 4.91 0.76 13.85 +1.70 +6.67 +9.60 -1.59 -1.91 -7.87 -14.33/+17.62
AKAM Akamai Technologies Inc. 91.01 - 26.78 2.84 0.64 13.67 +2.34 -5.09 -2.03 -14.68 -4.25 -24.38 -6.93/+41.93
EPAM EPAM Systems Inc. 229.08 - 29.75 3.66 1.50 12.99 +1.53 -7.73 -6.60 +13.64 +9.66 -23.65 -26.04/+38.60
JNPR Juniper Networks Inc. 38.43 - 51.11 2.77 0.88 12.72 -0.05 +3.20 +7.02 -1.99 +3.06 +2.73 -10.75/+3.54
JKHY Jack Henry & Associates 173.16 1.28% 2024-12-02Q 40.4 31.59 6.54 0.61 12.63 +0.67 -2.03 +0.38 -6.96 +4.25 +4.07 -9.33/+9.51
PAYC Paycom Software Inc. 209.18 0.72% 2024-11-25Q 18.2 25.09 8.19 1.14 12.06 +3.55 +0.94 -9.18 +26.10 +32.31 0.0 -33.31/+16.04
SNX Synnex Corporation 137.10 1.28% 2025-01-24Q 22.8 17.75 1.43 1.50 11.67 +2.31 +17.28 +15.38 +12.17 +18.86 +31.10 -28.01/+0.69
DAY Dayforce Inc. 69.62 - 211.41 4.33 1.26 10.98 -0.95 -6.97 -12.75 +7.11 +30.52 +5.07 -32.38/+18.77
DOX Amdocs Limited 84.89 2.26% 2024-12-31Q 45.1 19.97 2.77 0.71 9.58 +3.26 -2.44 -0.91 -6.70 +2.67 -8.39 -12.35/+10.78
MKSI MKS Instruments 120.11 0.73% 2024-11-25Q 800.4 254.85 3.29 1.66 8.08 +10.12 +16.01 +4.52 +16.95 -4.14 +11.53 -18.79/+22.72
QRVO Qorvo 84.21 - - 2.04 1.40 7.96 +17.46 +18.86 +21.60 -19.42 -30.86 -20.23 -23.36/+55.55
G Genpact Limited 45.11 1.36% 2024-12-09Q 16.9 12.32 3.3 1.18 7.96 +4.08 +6.92 -2.34 +15.82 +35.59 +27.57 -32.99/+6.36
OTEX Open Text Corporation 27.78 3.73% 2024-11-29Q 159.5 24.47 2.01 1.12 7.39 +1.02 +0.65 -5.67 -18.37 -10.21 -32.52 -3.38/+63.68
SATS EchoStar Corporation 27.00 - - 0.36 0.71 7.34 +16.93 +18.68 +17.90 +6.38 +39.90 +75.55 -56.18/+11.40
CGNX Cognex 39.73 0.81% 2024-11-14Q 63.3 77.18 4.31 1.40 6.81 +7.41 +11.07 -2.31 -2.50 -20.17 +5.55 -12.43/+33.73
BMI Badger Meter 215.17 0.64% 2024-11-22Q 34.0 53.09 10.64 0.79 6.33 +3.63 -1.17 -2.64 +3.62 +12.91 +41.81 -35.17/+11.12
ASTS AST SpaceMobile Inc. 20.78 - - 19.7 1.63 6.02 -7.11 -9.18 -13.78 -26.15 +61.84 +572.49 -90.52/+88.07
LFUS Littelfuse 233.17 1.21% 2024-11-21Q 36.3 29.71 2.23 1.26 5.79 -0.83 -0.54 -4.37 -10.00 -10.16 -3.41 -4.40/+18.19
SMTC Semtech Corporation 75.00 - - -37.35 1.65 5.68 +13.38 +18.02 +47.38 +70.92 +136.89 0.0 -75.79/+-1.39
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 115.87 1.27% 2025-01-10Q 24.8 19.67 3.54 0.67 5.66 -0.23 +3.99 -6.71 -21.55 -4.16 -10.53 -6.02/+34.93
LYFT Lyft Inc. 13.41 - - 8.6 2.15 5.56 +3.31 -1.18 -20.13 -4.15 +8.67 +6.01 -33.45/+55.26
BDC Belden Inc 117.34 0.17% 2024-12-12Q 4.6 27.63 3.88 1.09 4.73 +3.19 +3.17 -5.00 -2.13 +27.77 +59.84 -39.32/+12.34
AVT Avnet 53.56 2.50% 2024-12-04Q 34.8 13.76 0.91 1.15 4.66 +4.14 +0.92 -1.63 -2.01 +2.31 +12.57 -18.56/+10.60
BOX Box 31.53 - 39.38 -9.43 0.89 4.53 +2.30 -1.56 -8.02 -1.59 +17.43 +20.21 -22.12/+13.35
DXC DXC Technology Company 20.48 - 121.35 1.25 1.66 3.71 +5.19 -0.58 -8.16 -2.71 +4.12 -10.96 -27.81/+21.24
YOU Clear Secure Inc. Class A 26.04 1.92% 2024-12-10Q 63.4 36.63 28.11 1.41 3.63 -2.54 -2.33 -0.53 -27.77 +31.12 +34.50 -38.36/+49.31
POWI Power Integrations 62.22 1.31% 2024-11-29Q 123.9 93.09 4.62 1.12 3.54 +3.91 +0.84 -2.29 -2.90 -13.41 -24.35 -8.98/+36.61
AMBA Ambarella 80.79 - - 5.88 1.66 3.37 +6.77 +13.90 +26.99 +38.67 +42.39 +44.97 -50.87/+0.66
DOCN DigitalOcean Holdings Inc. 36.13 - 41.49 -15.37 1.78 3.33 +6.20 +1.20 -8.76 -16.60 +10.09 +4.24 -26.29/+24.00
CNXC Concentrix Corporation 48.96 2.73% 2025-01-31Q 43.4 16.21 0.76 0.69 3.17 +7.02 +20.95 +11.99 +0.53 -25.91 -49.58 -25.90/+116.71
KLIC Kulicke and Soffa Industries Inc. 47.33 1.76% 2024-12-19Q - - 2.67 1.38 2.55 +2.42 +0.81 -3.74 +6.24 -0.92 -11.63 -19.29/+19.82
CALX Calix Inc 37.91 - - 3.23 1.68 2.51 +4.41 +7.21 +14.08 -3.09 +4.23 -12.75 -29.41/+19.10
VSH Vishay Intertechnology Inc. 16.50 2.42% 2024-12-03Q 64.5 26.63 1.03 1.13 2.24 +0.86 -3.96 +3.25 -9.54 -29.49 -24.97 -9.39/+49.61
LSPD Lightspeed Commerce 14.61 - - 1.08 2.68 2.24 -1.22 -9.09 -17.64 -7.47 +7.82 -21.49 -24.64/+37.51
EVTC Evertec Inc. 32.61 0.61% 2024-10-28Q 15.6 25.59 4.15 1.16 2.07 +2.58 -2.98 -10.19 -2.01 -5.67 -16.70 -11.81/+29.44
BHE Benchmark Electronics Inc. 48.08 1.41% 2024-12-31Q 39.5 27.74 1.56 1.00 1.73 +5.95 +6.35 -0.19 +8.26 +17.96 +86.14 -47.26/+9.34
HIMX Himax Technologies Inc. 8.85 3.19% 2024-06-28A 97.4 62.64 1.79 1.94 1.55 +15.23 +14.64 +68.57 +42.05 +19.92 +46.28 -45.76/+10.73
CSGS CSG Systems International 52.85 2.30% 2024-12-18Q 53.6 22.94 5.25 0.88 1.54 +6.10 +3.18 -4.79 +8.45 +20.50 +1.48 -25.16/+8.15
XRX Xerox 9.34 11.11% 2024-12-31Q - - 0.86 1.59 1.16 +3.20 +11.32 +3.32 -13.44 -21.38 -41.95 -14.13/+111.78
BELFA Bel Fuse Inc. Class A Common Stock 89.39 0.27% 2025-01-15Q 4.9 20.01 2.9 1.25 1.12 +6.85 -7.36 -6.80 -14.76 +11.21 +37.76 -42.95/+19.62
BELFB Bel Fuse Inc 79.99 0.35% 2025-01-15Q 5.7 18.76 2.72 1.31 1.0 +3.43 -4.52 +0.73 -4.27 +20.27 +23.10 -42.81/+15.78
CNDT Conduent Incorporated 4.04 - 1.79 0.74 1.45 0.65 +6.32 -8.39 +8.02 +2.80 +3.32 +12.85 -26.73/+13.61
SSYS Stratasys 8.98 - - 0.71 1.32 0.63 -1.64 -4.97 -4.87 +16.62 -2.39 -33.13 -32.63/+58.35
LYTS LSI Industries Inc. 19.23 1.04% 2024-11-18Q 25.6 24.42 2.62 0.93 0.57 +5.31 +2.45 -6.65 +15.01 +25.85 +41.81 -30.73/+10.19
KULR KULR Technology Group Inc. 2.28 - - 102.68 1.30 0.49 -5.39 -22.71 +406.67 +660.00 +635.48 +1040.00 -95.61/+140.79
MEI Methode Electronics Inc. 11.86 4.57% 2025-01-17Q - - 0.59 0.78 0.42 +8.11 -2.39 +13.28 +8.01 -11.69 -43.14 -27.99/+87.18
NVEC NVE Corporation 81.22 5.02% 2024-11-04Q 122.0 23.88 5.94 1.12 0.39 +3.19 +4.80 +0.31 +1.86 +0.31 +5.00 -13.99/+11.11
GILT Gilat Satellite Networks Ltd. 6.67 - 16.27 1.37 0.57 0.38 +6.21 +13.82 +27.29 +32.08 +46.92 +12.48 -39.43/+2.32
LGTY Logility Supply Chain Solutions 11.02 3.98% 2025-02-07Q 137.1 36.37 2.86 0.75 0.37 +3.96 +1.85 +13.14 +4.45 +14.55 -5.33 -23.68/+11.62
IMMR Immersion Corporation 8.63 2.46% 2025-01-10 - 4.17 1.2 1.50 0.28 +3.98 -5.06 -2.82 +1.77 -28.91 +27.10 -24.22/+61.53
GPRO GoPro 1.05 - - 0.9 1.53 0.16 -2.78 -3.67 -13.93 -19.85 -33.54 -66.45 -1.90/+223.33
MNDO MIND C.T.I. Ltd. 2.09 11.54% 2024-03-19A 96.5 8.36 1.71 0.78 0.04 +3.47 +6.36 +6.63 +6.63 +11.17 +1.46 -18.66/+9.09
Utilities
NEE NextEra Energy 70.76 2.91% 2024-11-22Q 61.1 21.18 2.93 0.58 145.51 +5.02 -1.27 -6.89 -16.14 -1.72 +23.58 -23.76/+21.68
SO Southern 83.90 3.43% 2024-11-18Q 67.1 19.55 - 0.53 91.93 +3.17 +1.26 -4.22 -10.02 +3.07 +21.68 -21.57/+12.57
DUK Duke Energy 109.26 3.83% 2025-02-14Q 77.0 15.49 1.75 0.49 84.4 +3.20 +0.91 -4.74 -9.52 +2.19 +14.34 -17.55/+10.97
NGG National Grid PLC ADS 59.53 3.45% 2024-11-22S 684.2 198.43 1.29 0.63 58.17 +6.06 +1.76 -5.67 -12.46 -3.66 -9.95 -7.39/+23.30
VST Vistra 170.86 0.51% 2024-12-20Q 63.9 32.46 19.97 1.21 58.13 +2.48 +22.09 +5.52 +30.27 +123.43 +325.34 -77.20/+4.41
SRE Sempra 85.18 2.95% 2024-12-05Q 55.3 18.5 1.85 0.79 53.95 +8.19 -1.88 -9.64 -0.91 +9.81 +16.88 -22.05/+12.43
AEP American Electric Power 97.25 3.84% 2024-11-08Q 75.2 19.33 1.77 0.56 51.79 +4.00 +4.85 -0.35 -3.42 +4.41 +25.16 -22.65/+8.15
PCG PG&E 17.01 0.59% 2024-12-31Q 7.8 12.56 1.82 0.98 48.98 -0.93 -14.18 -20.40 -16.54 -5.50 +0.65 -6.29/+27.69
D Dominion Energy 55.28 4.85% 2024-11-29Q 94.1 19.32 1.77 0.60 46.44 +3.54 +3.02 -4.92 -7.74 +7.53 +21.98 -21.26/+12.10
PEG Public Serv. Enterprise 88.14 2.71% 2024-12-10Q 72.4 21.74 2.74 0.65 43.91 +4.64 +3.62 -4.61 -1.80 +18.09 +50.54 -35.50/+8.03
EXC Exelon 39.42 3.86% 2024-11-18Q 62.6 16.19 1.48 0.55 39.61 +5.68 +6.48 +1.83 -3.74 +9.11 +12.50 -15.41/+4.48
XEL Xcel Energy 66.72 3.31% 2025-01-06Q 65.5 19.64 1.96 0.42 38.31 +5.29 -1.01 -6.49 +4.14 +19.27 +12.17 -29.87/+9.97
ETR Entergy 81.99 2.95% 2024-11-13Q 58.6 9.89 2.34 0.72 35.16 +7.61 +9.13 -45.72 -39.39 -25.79 -17.25 -41.36/+-0.76
ED Consolidated Edison 93.65 3.60% 2024-11-13Q 63.1 17.37 1.46 0.39 32.44 +6.24 +4.02 -4.79 -12.28 -0.41 +4.22 -8.33/+15.06
WEC WEC Energy Group 99.03 3.63% 2025-02-14Q 87.8 24.06 2.58 0.48 31.33 +6.02 +4.79 -1.62 -0.82 +21.43 +23.74 -24.14/+3.80
DTE DTE Energy 123.66 3.54% 2024-12-16Q 59.4 16.62 2.2 0.67 25.61 +3.90 +2.90 -0.75 -4.07 +6.52 +18.31 -17.38/+6.47
AEE Ameren 94.17 2.86% 2024-12-11Q 63.1 22.03 2.13 0.48 25.14 +6.96 +5.47 +0.38 +6.00 +25.86 +35.93 -28.82/+1.61
AWK American Water Works Company 126.60 2.42% 2025-02-07Q 60.6 24.97 2.38 0.71 24.67 +4.52 +0.54 -7.80 -10.82 -10.31 +1.04 -10.47/+19.02
PPL PPL 33.25 3.10% 2024-12-10Q 92.2 29.62 1.74 0.83 24.54 +4.79 +2.53 -3.48 +1.81 +16.18 +27.84 -23.76/+5.70
EIX Edison International 62.70 5.41% 2025-01-07Q 99.8 17.99 1.69 0.93 24.27 -3.54 -21.15 -27.50 -26.61 -16.33 -8.19 -11.85/+41.58
FE FirstEnergy 39.89 4.24% 2025-02-07Q 108.5 32.06 1.86 0.52 22.99 +3.02 +0.25 -4.55 -8.63 +0.76 +7.78 -11.23/+12.74
ATO Atmos Energy 145.37 2.40% 2024-11-25Q 51.1 21.1 1.85 0.72 22.59 +6.08 +4.07 -3.12 +1.47 +18.24 +28.56 -24.01/+5.00
SSEZY SSE Plc ADR 19.83 2.68% 2025-01-03S 24.1 10.18 1.55 0.81 21.88 +4.64 -1.59 -9.20 -20.36 -17.96 -12.76 -5.40/+36.21
CNP CenterPoint Energy 32.56 2.56% 2024-11-21Q 54.9 21.72 2.03 0.96 21.22 +4.43 +0.06 +1.97 +8.14 +12.39 +17.25 -21.96/+1.35
ES Eversource Energy (D/B/A) 57.87 4.92% 2024-12-18Q - - 1.44 0.62 21.2 +4.03 +1.62 -8.69 -12.49 -5.29 +8.35 -9.99/+19.25
NRG NRG Energy Inc. 104.51 1.54% 2024-11-01Q 17.6 25.73 11.48 1.15 21.17 +5.15 +15.54 +9.46 +21.06 +39.51 +98.99 -51.93/+2.05
FTS Fortis [NYSE] 41.95 4.19% 2025-02-18Q 56.8 18 1.44 0.49 20.95 +2.84 +0.55 -7.11 -6.63 +4.61 +6.99 -12.13/+9.80
CMS CMS Energy 68.08 3.03% 2024-11-13Q 58.9 19.43 2.58 0.42 20.34 +4.59 +2.21 -2.07 -4.50 +10.99 +20.62 -19.07/+6.35
NI NiSource 38.11 2.79% 2024-10-31Q 64.0 22.64 2.13 0.54 17.79 +5.77 +5.36 +1.06 +8.45 +24.99 +48.87 -34.94/+1.17
LNT Alliant Energy 60.55 3.20% 2024-10-31Q 75.0 23.28 2.21 0.60 15.54 +6.87 +2.71 -4.37 -2.61 +10.41 +23.90 -22.71/+6.01
EVRG Evergy 63.16 4.08% 2024-11-21Q 69.9 17.01 1.44 0.65 14.53 +5.44 +2.82 -1.71 +3.34 +14.07 +25.22 -23.94/+3.66
BIP Brookfield Infrastructure Partners 31.22 5.24% 2024-11-29Q - - 0.54 1.15 14.4 -0.98 -0.45 -10.13 -13.95 +2.53 +0.81 -20.44/+16.91
PNW Pinnacle West Capital 86.64 4.14% 2025-02-03Q 68.0 16.37 1.49 0.56 9.85 +5.97 +1.98 -6.77 -1.46 +5.44 +24.43 -24.75/+10.13
WTRG Essential Utilities Inc. 35.01 3.70% 2025-02-10Q 64.9 17.62 1.56 0.86 9.61 +2.73 -3.71 -11.43 -13.66 -14.02 -4.94 -5.23/+19.34
KEP Korea Electric Power Corporation 7.16 - - 0.37 1.04 9.19 +4.22 +0.28 -15.86 -6.65 +0.14 +6.55 -6.70/+33.31
OGE OGE Energy 42.57 3.98% 2025-01-06Q 75.6 25.07 1.84 0.78 8.55 +7.07 +3.80 -2.83 +3.45 +14.93 +28.42 -24.69/+4.32
AES The AES Corporation 11.82 5.95% 2025-01-31Q 48.2 8.22 2.59 1.01 8.4 -1.66 -9.08 -9.36 -32.34 -30.88 -30.02 -2.12/+87.90
CDUAF Canadian Utilities Ltd. - Class A 23.84 5.33% 2025-02-06Q 58.3 21.01 1.74 0.73 6.47 +0.84 -0.46 -7.85 -9.39 +10.06 +8.41 -11.60/+33.10
UGI UGI Corporation 30.09 5.00% 2024-12-16Q 48.3 23.98 1.48 1.22 6.46 +6.33 +10.34 +5.58 +18.93 +23.47 +36.15 -27.97/+1.30
IDA IDACORP 110.32 3.12% 2024-11-05Q 56.6 23.05 1.8 0.65 5.88 +3.58 +1.42 -7.22 +5.30 +16.94 +19.26 -21.66/+9.16
SWX Southwest Gas Holdings 72.27 3.47% 2025-02-18Q 100.7 28.71 1.48 0.44 5.18 +5.63 +3.76 -6.76 -3.02 -2.26 +19.43 -20.37/+11.09
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.71 8.93% 2024-12-30 - 3.99 1.21 1.39 4.89 -0.58 -9.52 -14.07 -10.47 -8.06 -25.65 -1.48/+28.07
NJR New Jersey Resources 47.33 3.80% 2024-12-11Q 75.3 16.24 2.15 0.65 4.72 +4.60 +1.76 -7.27 +0.66 +3.07 +13.42 -16.67/+9.75
POR Portland General Electric 41.82 4.77% 2024-12-24Q 59.5 12.52 1.22 0.60 4.41 +3.11 -5.02 -12.09 -13.60 -9.77 +3.26 -6.42/+19.20
BKH Black Hills 59.58 4.40% 2024-11-18Q 70.5 15.89 1.23 0.73 4.26 +6.89 +2.78 -7.35 -3.53 +3.29 +18.61 -17.20/+10.09
OGS ONE Gas Inc. 72.75 3.64% 2024-11-19Q 67.0 18.9 1.46 0.72 4.12 +7.10 +5.86 -6.58 -2.69 +6.52 0.0 -20.63/+8.43
NFE New Fortress Energy Inc. 16.29 2.51% 2024-09-13 - 17.49 2.56 1.50 4.1 +12.34 +36.20 +67.08 +77.84 -36.37 -49.69 -52.00/+119.18
SR Spire 69.60 4.57% 2024-12-11Q 75.9 14.26 1.28 0.58 4.02 +6.07 +4.36 -4.07 +6.67 +6.26 +18.39 -19.02/+5.80
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.89 9.02% 2025-01-17 - 6.48 0.92 1.13 4.0 0.0 -1.70 +7.04 +4.33 +3.96 +0.70 -13.15/+12.11
ALE Allete 65.73 4.29% 2024-11-15Q 73.6 20.96 1.34 0.80 3.8 +0.80 +1.91 +1.23 +2.10 +3.19 +11.94 -15.02/+0.20
MGEE MGE Energy 93.80 1.92% 2024-12-01Q 47.7 34.47 2.84 0.76 3.4 +6.30 -0.70 -9.93 +0.63 +11.72 +35.61 -33.97/+16.44
NWE NorthWestern 54.40 4.79% 2024-12-13Q 70.3 14.67 1.18 0.48 3.34 +6.44 +3.42 -4.14 -3.67 +3.52 +14.74 -15.17/+5.68
OTTR Otter Tail Corporation 79.43 2.35% 2024-11-15Q 25.8 10.75 1.99 0.56 3.32 +8.97 +5.67 -1.67 +1.11 -14.36 -7.56 -9.78/+26.96
AVA Avista 37.21 5.13% 2024-11-26Q 75.7 15 1.16 0.49 2.95 +5.71 +2.82 -4.91 -2.03 +1.22 +10.55 -14.24/+7.46
AWR American States Water Company 74.88 2.47% 2024-11-15Q 53.7 31.19 3.24 0.53 2.83 +5.70 -5.82 -11.94 -12.55 -5.36 -2.37 -11.82/+16.85
CPK Chesapeake Utilities Corporation 123.83 2.08% 2024-12-16Q 45.0 21.6 2.08 0.65 2.82 +6.25 +3.57 -6.42 +1.33 +6.08 +22.92 -20.66/+8.37
CWT California Water Service Group 44.48 2.50% 2024-11-12Q 32.0 12.86 1.63 0.52 2.65 +6.21 -3.30 -13.80 -17.06 -14.10 -5.96 -6.38/+26.46
KEN Kenon Holdings Ltd. 33.37 11.52% 2024-04-05A - - 1.45 1.34 1.76 +5.80 +12.51 +17.21 +22.46 +29.79 +36.65 -41.17/+2.88
HE Hawaiian Electric Industries 9.14 - - 1.1 0.54 1.74 +11.74 -7.49 -13.85 -9.59 -47.80 -28.14 -16.79/+99.02
NWN NW Natural Holdings 40.41 4.88% 2025-01-31Q 94.4 19.21 1.19 0.62 1.62 +5.48 +2.12 -7.70 -0.64 +2.72 +6.34 -13.83/+9.50
SJW SJW Group (DE) 48.03 3.34% 2024-11-04Q 58.0 17.38 1.2 0.65 1.6 +5.63 -4.32 -13.86 -19.37 -18.62 -22.73 -6.50/+35.64
SPH Suburban Propane Partners L.P. 19.72 6.62% 2024-11-05Q 87.1 17.22 2.31 0.49 1.27 +8.89 +13.73 +5.68 +5.51 +5.29 +11.79 -22.92/+9.28
MSEX Middlesex Water Company 51.06 2.52% 2024-11-15Q 56.0 22.4 2.09 0.86 0.91 +4.48 -6.77 -23.22 -22.20 -17.55 -11.08 -11.05/+38.52
YORW The York Water Company 31.31 2.78% 2024-12-31Q 58.9 21.28 1.98 0.64 0.45 +2.59 -6.34 -13.46 -17.43 -22.19 -12.69 -4.12/+34.01
CWCO Consolidated Water Co. Ltd. 26.39 1.66% 2025-01-02Q 19.2 16.08 2 0.22 0.42 +4.35 +5.69 -3.83 +1.73 -5.07 -18.95 -10.75/+28.63
GNE Genie Energy Ltd. Class B Stock 14.78 2.01% 2024-11-12Q 102.5 106.57 1.92 0.07 0.4 -0.07 +2.07 -7.86 -10.53 -11.50 -24.17 -5.28/+47.83
ARTNA Artesian Resources Corporation 30.78 3.75% 2024-11-15Q 58.9 15.77 1.34 0.24 0.32 +3.60 -3.87 -10.34 -13.27 -21.84 -17.12 -4.32/+34.15
GWRS Global Water Resources Inc. 11.96 2.56% 2025-01-17M 113.2 44.04 5.9 0.99 0.29 +7.55 +2.31 -10.14 -9.67 -6.20 -1.48 -7.61/+16.89
RGCO RGC Resources 20.86 4.05% 2025-01-17Q 67.6 17.67 1.95 0.18 0.21 +6.70 +2.96 -1.79 -0.90 -4.27 +9.73 -14.19/+16.01