DividendHistory.org Report     2025-01-24 / 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 234.85 - 50.45 9.55 1.15 2469.45 +3.94 +4.94 +12.97 +25.03 +28.68 +47.59 -35.44/+0.29
TSLA Tesla Motors 406.58 - 112.78 18.93 2.30 1305.15 -4.67 -5.81 +17.79 +51.04 +84.98 +121.87 -65.86/+20.16
HD Home Depot 414.50 2.17% 2024-11-27Q 61.1 28.15 71.14 1.05 411.75 +1.25 +5.51 -3.41 +3.91 +15.30 +16.66 -21.89/+6.00
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 154.35 1.50% 2024-11-29S - - 0 1.09 387.48 +8.64 +16.66 +24.18 +14.54 +6.98 -7.99 -22.54/+24.15
LVMHF Lvmh Moet Hennessy Vuitton SE 772.00 1.54% 2024-12-03S 36.5 27.03 7.637 1.10 386.11 +8.57 +16.18 +23.12 +14.12 +6.74 -7.97 -22.48/+24.18
TM Toyota Motor (ADR) 186.61 2.79% 2024-09-30S 1.4 80.27 1.16 0.63 251.44 +3.22 -6.47 +9.37 +8.49 -3.07 -5.78 -14.77/+36.77
BABA Alibaba Group Holding 89.14 1.16% 2024-06-13 - 20.21 1.51 0.30 212.32 +4.72 +4.80 +2.03 -8.50 +16.48 +20.44 -23.31/+32.17
MCD McDonalds 285.46 2.49% 2024-12-02Q 62.4 24.99 -39.37 0.74 204.57 +1.61 -2.78 -3.56 -2.44 +13.28 -2.33 -14.69/+11.36
BKNG Booking Holdings 4764.89 0.74% 2024-12-06Q 23.9 32.69 -43.65 1.41 157.7 -3.29 -5.41 -8.40 +9.59 +28.75 +35.38 -33.26/+12.01
PDD PDD Holdings Inc. 111.34 - 74.13 5.6 0.65 153.19 +5.47 +14.25 +15.31 -9.09 -14.88 -21.46 -20.95/+47.92
LOW Lowes Companies 262.20 1.76% 2025-01-22Q 38.4 21.79 -11 1.11 148.05 +0.44 +5.58 -3.76 -2.03 +9.77 +23.69 -20.08/+9.46
TJX TJX Companies 122.73 1.22% 2025-02-13Q 35.3 28.85 16.86 0.91 137.97 +0.72 -0.98 -2.36 +7.83 +9.75 +27.34 -24.75/+4.29
SBUX Starbucks 98.81 2.49% 2025-02-14Q 74.3 29.62 -14.92 0.99 112.03 +3.87 +7.11 -3.56 +1.54 +33.44 +6.48 -27.59/+4.56
NKE NIKE 73.57 2.15% 2024-12-02Q 48.9 22.93 7.83 1.02 108.82 +3.85 -3.73 -6.60 -6.70 +1.39 -28.40 -4.42/+46.02
RACE Ferrari N.V. 432.37 0.61% 2024-04-22A 36.1 59.07 33.4 0.96 105.39 -0.80 +0.05 -0.41 -10.80 +4.49 +27.10 -23.64/+15.23
MELI MercadoLibre 1843.45 - 64.62 23.17 1.60 93.46 +0.41 +6.84 -7.14 -9.96 +11.61 +2.65 -28.12/+17.27
ABNB Airbnb Inc. 127.09 - 46.43 9.95 1.13 80.57 -5.94 -4.72 -6.63 -5.57 -9.29 -15.06 -13.15/+33.84
MAR Marriott International 284.11 0.88% 2024-11-21Q 26.3 29.85 -32.72 1.58 78.95 +2.50 +0.16 -1.72 +8.39 +20.08 +17.60 -28.00/+3.99
CMG Chipotle Mexican Grill 56.70 - 53.49 21.7 1.27 77.26 -1.43 -6.71 -7.83 -4.61 +13.79 +21.87 -18.85/+22.15
ORLY O Reilly Automotive 1254.00 - 31.21 -50.61 0.94 72.39 +3.06 +4.73 +0.87 +4.92 +12.94 +22.64 -24.44/+2.39
JD JD.com Inc. 40.72 3.46% 2024-04-04 - 37.29 1.92 0.38 64.02 +4.41 +16.41 +8.94 +2.06 +53.31 +70.66 -47.99/+17.44
MBGAF Mercedes-Benz Group AG 59.47 9.72% 2024-05-09 - 1.92 0.674 1.28 63.63 +5.21 +6.74 +6.24 -4.45 -13.18 -10.51 -9.61/+40.40
RCL Royal Caribbean Cruises 232.10 0.92% 2024-12-27Q 21.8 24.48 9.09 2.60 62.41 -4.02 -0.26 -4.90 +15.52 +51.15 +88.00 -51.27/+11.46
HLT Hilton Worldwide Holdings Inc. 247.73 0.24% 2024-11-15Q 12.9 53.67 -17.57 1.30 60.39 +0.45 -0.88 -2.25 +4.92 +14.90 +28.60 -24.58/+4.55
GM General Motors 53.91 0.88% 2024-12-06Q 5.1 5.77 0.84 1.43 59.28 +5.77 -0.68 -3.02 +3.53 +22.19 +53.24 -35.89/+13.60
AZO AutoZone Inc. 3332.53 - 27.97 -12.12 0.71 55.93 +3.23 +2.80 +5.14 +6.44 +7.84 0.0 -19.81/+2.53
VWAGY Volkswagen AG ADR 10.37 6.25% 2024-05-31A 28.3 4.53 - 1.34 51.98 +6.14 +9.97 +18.47 -0.48 -13.15 -19.61 -17.36/+58.92
VWAPY Volkswagen AG ADR - Preference Shares 10.07 6.59% 2024-05-31A 29.0 4.40 - 1.28 50.48 +5.55 +9.75 +18.68 +1.82 -11.36 -19.18 -17.02/+38.26
CVNA Carvana Co. Class A 240.47 - 75.62 82.62 3.38 49.93 +4.33 +11.80 -7.66 +18.73 +81.01 +475.29 -83.28/+11.59
ROST Ross Stores 149.28 0.98% 2024-12-10Q 23.2 23.4 9.32 1.11 49.25 +0.09 -2.41 -3.61 +3.51 +5.94 +5.30 -14.57/+9.59
LULU lululemon athletica inc. 400.03 - 28.02 11.35 1.18 46.67 +7.05 +3.46 +24.75 +31.52 +57.80 -16.32 -43.50/+22.82
HMC Honda Motor Co (ADR) 28.66 4.63% 2024-09-27S 58.9 2004.54 0.57 0.59 46.13 +1.49 -0.35 +10.66 -5.19 -8.38 -11.79 -18.32/+32.24
DHI D.R. Horton Inc. 142.92 1.10% 2025-02-07Q 11.1 10.11 1.84 1.76 45.9 -3.20 +1.88 -15.32 -20.26 -19.23 +1.72 -6.93/+39.83
STLA Stellantis N.V. 13.41 12.49% 2024-04-22A 26.6 2.13 0.48 1.58 40.54 +4.11 +2.60 +1.59 -1.69 -24.07 -36.78 -9.62/+120.06
F Ford Motor 10.12 5.91% 2024-11-07Q 67.9 11.55 0.91 1.64 40.22 -0.59 +0.90 -9.07 -8.58 -9.56 -11.15 -6.23/+46.74
LEN Lennar Corporation Class A 132.36 1.49% 2025-01-29Q 13.8 8.91 1.33 1.66 35.9 -6.49 -3.52 -24.10 -23.61 -25.10 -10.80 -2.98/+46.42
YUM Yum! Brands 128.26 2.11% 2024-12-02Q 50.6 23.74 -4.62 1.11 35.79 +2.35 -5.15 -7.69 -3.59 +0.16 -0.64 -4.78/+11.65
PPRUY Kering ADR 26.95 1.59% 2025-01-13S - - - 1.15 33.26 +7.93 +9.07 +15.57 +6.86 -12.61 -35.26 -19.52/+75.91
LVS Las Vegas Sands 43.50 1.84% 2024-11-05Q 39.6 21.51 9.2 1.09 31.54 -2.03 -16.12 -18.02 -17.55 +11.03 -13.05 -15.82/+30.13
TSCO Tractor Supply Company 57.94 1.53% 2024-11-25Q 43.1 5.58 13.52 0.84 31.25 +7.98 +6.20 -79.57 -78.76 -77.93 -74.55 -23.45/+6.19
EBAY eBay 64.81 1.67% 2024-11-29Q 27.4 16.28 5.72 1.36 31.04 -2.08 +3.18 +2.40 +2.71 +19.62 +51.82 -37.14/+10.35
SW Smurfit WestRock plc 56.02 2.19% 2024-11-15Q - - 1.48 1.00 29.16 +5.78 +3.07 +1.82 +22.21 +14.77 0.0 -31.19/+1.72
WSM Williams-Sonoma 213.60 1.08% 2025-01-17Q 27.2 25.03 13.67 1.80 26.29 +5.31 +14.81 +24.17 +58.50 +37.36 +104.84 -55.17/+-0.32
NVR NVR Inc. 8200.56 - 17.06 5.99 1.21 25.13 -1.94 -0.10 -11.21 -12.10 -4.65 +16.55 -17.08/+21.51
PHM PulteGroup Inc. 115.69 0.76% 2024-12-17Q 6.5 8.61 2.07 1.67 23.73 -1.15 +5.63 -14.47 -12.67 -11.00 +10.06 -13.35/+29.20
ROL Rollins 48.37 1.36% 2025-02-25Q 67.7 50.15 17.87 0.75 23.43 -0.12 +3.62 -3.89 +3.93 +5.31 +11.89 -16.46/+7.83
DRI Darden Restaurants 187.61 3.01% 2025-01-10Q 64.7 21.35 10.53 1.31 21.98 +3.22 +0.02 +6.43 +17.31 +31.87 +16.54 -27.58/+0.84
EXPE Expedia 171.23 - 22.98 17.17 1.83 21.98 -8.57 -8.00 -7.25 +8.11 +36.04 +12.70 -37.36/+12.33
PKG Packaging Corporation of America 240.27 2.09% 2024-12-20Q 58.5 27.85 5.04 0.79 21.58 +1.01 +5.80 -3.45 +6.38 +20.74 +39.72 -33.59/+4.39
IP International Paper 60.09 3.16% 2024-11-15Q 162.1 50.09 1.13 1.04 20.88 +5.55 +10.28 +2.14 +23.72 +28.07 +59.94 -45.58/+0.45
IHG InterContinental Hotels Group PLC ADS 131.08 0.80% 2024-08-30S 27.3 29.42 -9.33 1.31 20.77 +3.36 +3.74 +3.83 +17.22 +26.60 +36.81 -30.15/+1.38
DKS Dicks Sporting Goods 249.57 1.79% 2024-12-13Q 32.0 17.56 6.53 1.58 20.33 +9.45 +6.62 +20.43 +22.12 +19.45 +63.09 -40.33/+-1.13
DKNG DraftKings Inc. 41.34 - - 18.81 1.89 20.16 +5.22 +9.02 -5.29 +13.35 +13.88 +7.43 -30.60/+19.91
ULTA Ulta Salon Cosmetics & Fragrance 417.83 - 16.74 8.33 1.28 19.38 +3.17 -5.50 +8.07 +11.93 +13.09 -15.35 -23.85/+37.56
BBY Best Buy 84.73 4.44% 2024-12-17Q 64.4 14.64 5.94 1.44 18.11 +3.46 -3.75 -5.86 -8.58 -3.00 +13.25 -18.22/+22.40
YUMC Yum China Holdings Inc. 45.97 1.43% 2024-11-26Q 29.1 19.76 2.82 0.35 17.46 +2.96 -6.37 -1.25 +5.36 +53.18 +29.49 -38.00/+13.12
TPR Tapestry 74.65 - 21.28 5.75 1.59 17.4 +4.57 +13.33 +19.86 +47.85 +82.88 +91.56 -52.81/+-0.15
BALL Ball Corporation 55.00 1.45% 2024-12-02Q 6.0 29.41 2.46 0.94 16.41 +1.31 -1.49 -11.52 -14.10 -13.04 -3.91 -5.53/+29.67
GPC Genuine Parts 117.23 3.38% 2024-12-06Q 51.0 15.23 3.5 0.95 16.3 -1.09 +0.23 -7.50 +2.62 -17.43 -17.81 -3.83/+40.28
RL Ralph Lauren 256.00 1.29% 2024-09-27Q 31.4 24.43 6.52 1.49 15.9 +6.46 +11.52 +10.63 +29.56 +52.29 +77.65 -46.01/+0.28
SN SharkNinja Inc. 110.62 - 318.51 10.48 1.10 15.39 +1.19 +13.75 +10.01 +1.19 +50.01 +118.40 -58.55/+2.09
CASY Caseys General Stores 411.25 0.49% 2025-02-03Q 14.1 28.5 4.54 0.82 15.26 +5.04 +1.80 -2.29 +5.14 +5.14 +49.30 -34.82/+6.91
DPZ Dominos Pizza 434.23 1.35% 2024-12-13Q 36.0 27.52 -3.89 0.90 14.99 +1.61 +1.07 -8.81 +4.93 +4.02 +3.61 -8.79/+24.99
APTV Aptiv PLC 63.43 - 7.11 1.69 1.75 14.91 +3.71 +5.12 +14.23 -8.48 -7.72 -26.28 -18.86/+40.14
H Hyatt Hotels Corporation Class A 154.77 0.39% 2024-11-22Q 4.5 11.72 4.04 1.49 14.86 -0.78 -2.33 -2.01 +0.14 +3.28 +18.65 -18.95/+8.68
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 36.62 21.85% 2024-12-02Q - - 0.38 1.37 14.54 +6.52 +18.13 -13.79 -5.98 -3.63 -9.58 -16.36/+45.14
AMCR Amcor plc 9.76 5.22% 2024-11-21Q 96.2 18.43 3.6 0.84 14.11 +0.62 +3.39 -8.27 -11.27 -5.97 +2.31 -10.04/+17.62
TOL Toll Brothers Inc. 135.06 0.67% 2025-01-10Q 6.1 9.09 1.78 1.75 13.51 -0.07 +6.81 -18.23 -9.37 -3.15 +37.16 -29.32/+25.51
FUJHY Subaru Corporation ADR 8.68 3.69% 2024-09-27S - - - 0.58 13.09 +3.88 -2.10 +8.55 +0.05 -8.01 -11.93 -13.52/+35.42
RIVN Rivian Automotive Inc. 12.77 - - 2.16 2.06 13.03 -10.13 -6.45 +4.42 +22.20 -21.22 -16.48 -35.32/+47.65
KMX CarMax 82.73 - 27.89 2.03 1.71 12.72 +4.80 -1.24 -1.48 +14.90 -0.35 +18.00 -20.43/+10.30
GME GameStop 27.77 - 157.39 2.63 0.00 12.41 +0.95 -13.76 -4.41 +35.00 +15.08 +91.65 -64.17/+133.45
TXRH Texas Roadhouse 178.55 1.37% 2024-12-10Q 41.9 30.78 9.13 1.02 11.91 -0.22 -1.82 -13.02 -4.71 +5.41 +45.38 -31.79/+15.40
MGA Magna International 41.17 4.73% 2024-11-15Q 46.0 11.94 1.04 1.62 11.83 +2.03 -2.35 -8.79 -1.93 -5.42 -26.13 -7.68/+44.21
POAHY Porsche Automobil Holding SE ADR 3.86 4.63% 2024-06-13A 15.8 3.42 - 1.47 11.82 +4.32 +3.49 +6.93 -10.02 -13.26 -16.99 -10.10/+44.46
NCLH Norwegian Cruise Line Holdings Ltd. 25.68 - 22.02 10.23 2.65 11.29 -5.48 -0.27 -4.50 +10.88 +39.04 +49.13 -42.80/+11.53
SCI Service Corporation International 77.82 1.55% 2024-12-13Q 35.0 22.53 6.89 0.87 11.26 +1.16 -3.64 -12.16 +3.21 +0.54 +12.36 -17.63/+14.84
PAG Penske Automotive Group 160.97 2.93% 2024-11-15Q 36.2 12.44 2.08 1.20 10.75 +0.29 +3.76 -3.34 +5.72 +0.26 +4.99 -11.59/+11.65
TPX Tempur Sealy International Inc. 60.07 0.86% 2024-11-21Q 23.7 27.52 - 1.63 10.43 +0.79 +9.16 +7.31 +26.04 +14.83 +16.01 -25.02/+2.55
ALSN Allison Transmission Holdings Inc. 119.60 0.83% 2024-11-18Q 12.1 14.73 6.43 1.01 10.36 +0.08 +9.99 +0.93 +21.43 +36.28 +98.47 -51.39/+2.45
VFC V.F. 26.33 1.40% 2024-12-10Q - - 7.1 1.46 10.25 +11.24 +20.95 +30.15 +57.38 +60.65 +51.76 -58.22/+-2.22
LKQ LKQ Corporation 38.34 3.11% 2024-11-14Q 44.6 14.25 1.61 1.30 9.97 -0.31 +3.93 -2.42 +2.10 -4.58 -19.54 -7.25/+40.01
MGM MGM Resorts International 32.89 - 11.74 3.05 2.21 9.79 +0.12 -5.41 -14.21 -18.51 -21.39 -24.65 -3.89/+46.69
WYNN Wynn Resorts 84.99 1.18% 2024-11-15Q 11.8 10.07 -33.2 1.77 9.33 +0.38 -4.16 -9.95 -13.27 +4.14 -12.14 -15.72/+29.87
GAP Gap 24.69 2.42% 2025-01-08Q 27.7 11.5 2.98 2.37 9.31 +5.24 +1.69 +1.81 +14.25 +15.16 +25.08 -24.61/+24.54
LAD Lithia Motors 345.69 0.61% 2024-11-08Q 6.8 11.87 1.4 1.68 9.21 -1.89 -4.24 -10.65 +3.78 +32.46 +15.83 -29.71/+17.35
CHDN Churchill Downs Incorporated 125.02 0.31% 2024-12-06A 7.0 22.65 8.41 0.96 9.19 -0.78 -5.72 -12.03 -10.86 -12.32 +3.20 -11.14/+20.15
NIO NIO Inc. 4.29 - - 2.47 1.69 8.95 -1.61 -4.24 -4.24 -18.44 -3.16 -30.13 -15.85/+79.72
LCID Lucid Group Inc. 2.79 - - 3.05 1.37 8.4 -9.12 -12.81 +27.98 +11.60 -17.46 +5.28 -30.82/+58.78
GIL Gildan Activewear [NYSE] 51.16 1.61% 2024-11-21Q 27.1 22.42 5.89 1.42 8.32 +2.83 +9.18 +3.10 +6.43 +28.12 +53.36 -37.45/+0.04
GPK Graphic Packaging Holding Company 27.36 1.45% 2024-12-13Q 17.0 11.78 2.75 0.85 8.21 -2.04 -0.33 -9.07 -7.75 -1.87 +5.43 -14.24/+12.21
WING Wingstop Inc. 279.83 0.30% 2024-11-15Q 24.9 84.12 -18.84 1.79 8.17 +2.53 -1.94 -14.89 -22.35 -23.62 +2.43 -4.78/+55.04
ALV Autoliv 102.70 2.78% 2024-12-03Q 37.2 13.12 3.47 1.59 8.09 +4.67 +8.80 +3.61 +8.40 +3.71 -3.62 -12.84/+25.98
BBWI Bath & Body Works Inc. 36.99 2.14% 2024-11-22Q 19.4 9.1 -4.62 1.83 8.01 +0.65 -3.12 +2.07 +21.76 +8.25 -12.84 -29.16/+43.24
HAS Hasbro 57.42 4.88% 2024-11-20Q - - 6.24 0.64 8.01 +0.14 +1.27 -11.86 -13.55 -10.07 +12.35 -19.73/+27.93
MHK Mohawk Industries 125.30 - 14.75 1.05 1.41 7.91 -3.07 +5.45 -9.75 -4.26 -22.03 +24.10 -23.16/+31.12
DDS Dillards 466.04 0.21% 2024-12-31Q 2.5 12.24 3.85 0.90 7.41 -0.20 +2.36 +5.17 +22.92 +14.38 +15.56 -29.62/+3.87
CZR Caesars Entertainment Inc. 34.59 - - 1.74 2.97 7.35 +1.59 +4.55 -10.13 -21.71 -1.34 -22.25 -11.00/+36.11
WHR Whirlpool 132.07 5.27% 2024-11-15Q 68.6 13.1 2.41 1.44 7.28 +1.58 +14.67 +18.53 +26.93 +32.69 +13.89 -36.26/+1.87
HRB H&R Block 52.91 2.87% 2024-12-05Q 37.3 13.08 -19.48 0.69 7.25 -4.11 -0.97 -10.75 -11.86 -7.09 +10.83 -20.09/+29.37
BWA BorgWarner 32.65 1.36% 2024-12-02Q 11.3 8.18 1.15 1.20 7.14 +1.11 +1.43 -4.87 -2.83 -0.49 -4.36 -9.62/+17.08
LEVI Levi Strauss & Co Class A 17.54 2.92% 2024-10-29Q 138.4 48.14 3.08 1.16 6.96 +0.98 +2.04 +0.46 +0.34 -1.90 +9.97 -13.57/+38.77
MOD Modine Manufacturing Company 132.24 - 45.9 8.56 2.34 6.94 -0.42 +11.45 -2.61 +3.92 +26.97 +110.47 -54.63/+11.04
EAT Brinker International 149.50 - 37.87 540.55 2.53 6.64 +3.73 +12.86 +13.03 +57.55 +133.19 +279.35 -73.94/+3.77
GNTX Gentex Corporation 27.73 1.72% 2025-01-08Q 25.4 14.96 2.63 0.91 6.31 -0.86 -5.07 -9.26 -11.26 -11.12 -18.25 -4.17/+35.50
MTN Vail Resorts 166.70 5.27% 2024-12-26Q 145.8 28 14.21 1.12 6.24 -5.93 -12.48 -7.00 -0.90 -9.72 -26.91 -1.02/+42.12
MAT Mattel 18.18 - 11.4 2.64 0.76 6.12 +1.39 +1.22 -4.42 -4.32 -5.16 -0.93 -12.71/+13.28
W Wayfair 48.55 - - -2.2 3.43 6.08 +7.91 +10.97 +5.00 +9.37 -8.43 -13.57 -23.07/+56.90
GPI Group 1 Automotive 449.57 0.42% 2024-12-02Q 5.0 12.01 2.01 1.36 5.99 +0.43 +6.25 +5.58 +29.72 +34.92 +63.78 -43.12/+1.58
ETSY Etsy 52.23 - 27.09 -9.57 1.99 5.88 -1.68 -0.91 -4.79 +7.38 -16.12 -24.88 -9.82/+53.74
REYN Reynolds Consumer Products Inc. 27.50 3.33% 2024-11-15Q 52.3 15.79 2.81 0.50 5.78 +1.51 +0.77 -0.69 -7.75 -1.04 +0.99 -5.89/+18.73
SLGN Silgan Holdings 52.51 1.45% 2024-12-02Q 27.5 19.03 2.73 0.71 5.61 -0.19 -0.08 -8.73 +3.16 +9.74 +19.89 -21.65/+10.72
URBN Urban Outfitters 58.14 - 16.92 2.32 1.56 5.36 +5.69 +4.17 +19.31 +65.31 +24.82 +49.38 -41.76/+4.75
THO Thor Industries 100.46 1.96% 2025-01-06Q 50.3 26.12 1.34 1.69 5.35 -1.25 +5.34 -9.98 -3.82 -2.88 -11.57 -12.03/+28.72
LEA Lear Corporation 96.29 3.25% 2024-12-11Q 32.9 9.94 1.08 1.43 5.23 +2.09 +0.98 -1.58 -2.39 -20.69 -27.96 -6.50/+52.78
SEE Sealed Air Corporation 35.44 2.27% 2024-12-06Q 29.6 13.01 6.66 1.35 5.16 +2.67 +3.44 -3.17 -1.69 -5.97 -3.80 -12.90/+16.08
COLM Columbia Sportswear Company 89.35 1.34% 2024-11-20Q 33.1 24.8 2.86 0.93 5.11 +6.85 +4.19 +2.42 +18.85 +16.98 +11.04 -18.25/+2.18
SHAK Shake Shack 119.19 - 633.83 11.3 1.86 5.06 +3.28 -10.08 -10.87 +7.91 +48.78 +61.77 -42.11/+17.37
KTB Kontoor Brands Inc. 91.25 2.28% 2024-12-09Q 46.8 20.34 13.95 1.21 5.03 +6.13 +7.11 -0.58 +18.69 +31.86 +50.80 -41.97/+3.91
KBH KB Home 66.85 1.48% 2024-11-14Q 12.7 8.69 1.25 1.86 4.9 -1.53 +1.77 -19.20 -14.07 -19.67 +13.86 -13.16/+34.18
RUSHA Rush Enterprises Inc. Class A Common Stock 61.14 1.19% 2024-11-12Q 19.3 16.07 2.3 1.03 4.83 +1.68 +11.92 -1.31 +14.26 +23.52 +33.84 -32.96/+6.56
SON Sonoco Products 48.46 4.28% 2024-11-08Q 71.3 16.7 1.93 0.68 4.76 +1.49 -0.88 -6.59 -8.70 -7.45 -16.89 -5.22/+27.38
BC Brunswick Corporation 68.21 2.46% 2024-11-20Q 41.8 15.96 2.22 1.54 4.5 +1.13 +5.43 -15.28 -15.54 -14.72 -17.70 -8.17/+41.69
FUN Cedar Fair LP 43.77 6.06% 2024-06-28 - - 1.93 1.58 4.39 -1.37 -10.82 -5.24 +7.99 -7.31 +9.81 -17.91/+34.11
M Macys 15.36 4.52% 2024-12-13Q 117.8 25.1 1.01 2.09 4.26 +9.79 -12.43 -5.42 -0.19 -7.30 -18.73 -11.07/+43.88
JWN Nordstrom 24.17 3.15% 2024-12-03Q 48.4 15.4 4.03 2.53 3.99 +0.29 -0.17 +6.43 +6.34 +9.32 +21.89 -30.55/+3.39
CCL Carnival 25.42 - 22.87 0.43 2.65 3.68 -1.66 +1.36 -0.04 +21.57 +47.19 +60.58 -45.79/+6.86
UAA Under Armour (A Shares) 8.42 - - 1.86 1.70 3.64 +2.68 +0.48 -13.29 -2.43 +22.21 +9.64 -26.72/+41.21
TNL Travel + Leisure Co 53.17 3.73% 2024-12-13Q 27.3 9.85 -4.25 1.65 3.64 +1.80 +5.18 -4.83 +11.91 +15.94 +27.81 -26.27/+7.03
HOG Harley-Davidson 28.39 2.43% 2024-12-10Q 14.1 6.4 1.07 1.49 3.61 -2.24 -6.24 -15.58 -10.86 -22.92 -15.63 -3.59/+55.55
IGT International Game Technology 17.15 4.68% 2024-11-26Q 104.1 22.27 2.38 1.92 3.44 -0.12 +0.41 -10.82 -18.37 -27.85 -35.65 -1.87/+59.01
AEO American Eagle Outfitters 17.29 2.88% 2025-01-10Q 42.6 14.82 1.91 1.52 3.32 +7.86 +5.04 -10.14 -12.94 -20.47 -16.35 -11.16/+52.92
UA Under Armour (C Shares) 7.57 - - 1.67 1.68 3.27 +3.13 +0.13 -13.68 -4.78 +12.82 +1.47 -20.48/+40.29
PTON Peloton Interactive 8.40 - - -6.71 1.95 3.2 +1.57 -10.54 -18.76 +33.76 +133.33 +44.83 -67.86/+29.70
PATK Patrick Industries Inc. 94.59 1.69% 2024-11-25Q 34.5 13.72 2.84 1.64 3.18 +2.02 +13.28 -29.62 -29.72 -24.93 -7.92 -30.12/+4.56
PII Polaris Industries 53.83 4.87% 2024-12-02Q 73.2 15.15 2.25 1.53 3.0 -2.99 -6.27 -21.99 -24.45 -34.92 -41.09 -2.25/+87.46
HBI Hanesbrands 8.35 - - 20.3 1.65 2.94 +0.72 +1.46 -4.02 +20.14 +35.99 +82.31 -51.32/+8.98
CPRI Capri Holdings 24.93 - 12.78 1.97 2.06 2.94 +4.66 +18.94 +6.49 +17.26 -26.13 -48.82 -24.99/+101.64
WEN Wendys 14.30 7.03% 2024-12-02Q 105.9 15.13 11.16 0.78 2.91 -2.05 -13.33 -22.11 -26.82 -14.83 -25.44 -2.27/+44.41
GEF Greif 61.78 3.51% 2024-12-16Q - 13.37 1.41 0.95 2.91 +0.55 +0.85 -13.02 -1.28 -5.39 -3.90 -9.44/+18.42
AAP Advance Auto Parts Inc W/I 48.44 2.11% 2025-01-10Q - - 1.09 1.17 2.89 +5.51 +9.94 +17.15 +31.85 -20.28 -26.88 -26.53/+82.82
GRBK Green Brick Partners Inc. 60.77 - 7.97 1.85 1.84 2.7 +1.55 +7.67 -14.96 -18.93 -18.77 +19.44 -19.93/+39.31
LCII LCI Industries 105.88 4.34% 2024-11-29Q 89.4 20.62 1.9 1.44 2.7 -1.30 +3.11 -12.36 -5.39 -7.95 -5.50 -9.16/+22.19
SIG Signet Jewelers Limited 60.45 1.92% 2025-01-24Q 13.4 6.98 1.47 2.13 2.63 +5.17 -26.25 -39.67 -34.19 -27.20 -39.48 -9.94/+85.38
CAKE The Cheesecake Factory Incorporated 51.47 2.10% 2024-11-13Q 52.1 19.59 6.64 1.51 2.63 +5.56 +7.25 +1.64 +22.43 +37.69 +53.37 -35.79/+2.78
AIN Albany International Corporation 80.94 1.33% 2024-12-17Q 33.7 25.25 2.55 1.35 2.53 -0.48 +1.01 -2.36 +13.82 -12.13 -9.63 -16.74/+21.98
TRIP TripAdvisor 17.66 - 74.71 2.65 1.34 2.46 +10.17 +21.37 +23.24 +15.65 -1.34 -18.65 -26.81/+62.85
BKE Buckle Inc. 47.83 2.90% 2025-01-15Q 35.2 12.27 5.02 1.15 2.43 -1.20 -7.18 -8.18 +12.83 +15.00 +30.19 -27.10/+13.42
DFH Dream Finders Homes Inc. Class A 24.48 - 8.22 2.07 2.02 2.29 +1.45 +5.56 -26.42 -23.52 -25.09 -23.48 -12.50/+81.29
MBC MasterBrand Inc. 17.38 - 15.27 1.72 1.55 2.21 +1.82 +20.36 +0.46 -3.28 -3.55 +21.28 -23.10/+18.93
KAR KAR Auction Services 20.65 - 110.78 1.66 1.52 2.21 +2.74 +2.63 +2.23 +28.10 +15.62 +41.92 -37.72/+0.97
CWH Camping World Holdings 22.94 2.20% 2024-12-13Q - - 19.02 2.49 2.07 +0.09 +10.55 -6.14 +8.88 +2.05 -9.22 -24.63/+25.20
FL Foot Locker 20.84 - - 0.7 1.49 1.98 +1.91 -8.92 -17.14 -13.63 -21.24 -27.69 -7.25/+70.83
CRI Carters 54.13 5.86% 2024-11-25Q 50.2 8.64 2.37 1.22 1.95 +1.06 -0.55 -0.81 -4.95 -5.47 -29.07 -7.17/+62.63
LZB La-Z-Boy Incorporated 45.52 1.93% 2024-12-05Q 31.1 15.77 1.87 1.35 1.89 +1.47 +5.08 +0.55 +15.83 +4.52 +26.55 -29.70/+2.09
AMBP Ardagh Metal Packaging S.A. 2.79 14.34% 2024-12-05Q - - 16.67 0.69 1.67 -0.36 -7.62 -24.18 -24.80 -23.35 -26.39 -4.66/+52.69
MLKN MillerKnoll Inc 22.50 3.35% 2025-02-28Q 82.9 24.59 1.16 1.23 1.53 +2.97 +0.31 -10.50 -4.21 -24.62 -16.79 -7.16/+41.02
KSS Kohls 13.60 14.56% 2024-12-11Q 89.2 6.19 0.4 1.88 1.51 +4.62 -5.29 -9.15 -28.57 -33.69 -52.60 -7.21/+117.65
MODG Topgolf Callaway Brands Corp. 8.02 - - 0.38 1.70 1.47 -0.50 +3.89 -4.75 -18.25 -49.56 -42.26 -9.98/+110.54
LEG Leggett & Platt 10.69 1.86% 2024-12-13Q - - 1.95 1.12 1.44 +0.47 +11.82 -15.09 -12.16 -19.20 -55.64 -14.13/+127.27
TILE Interface 24.47 0.16% 2024-11-29Q 2.8 16.93 2.84 2.11 1.43 +1.92 -2.00 -7.83 +35.34 +40.63 +98.30 -50.88/+11.72
WINA Winmark Corporation 391.70 0.91% 2024-11-13Q 32.6 36.32 -41.34 0.82 1.38 -0.18 -1.14 -4.91 +5.51 -3.28 +12.66 -15.69/+10.20
CBRL Cracker Barrel Old Country Store 60.11 1.68% 2025-01-17Q 55.6 33.17 3.02 1.47 1.34 +9.83 +6.56 +8.19 +27.14 +37.58 -21.58 -41.98/+38.05
WGO Winnebago Industries Inc. 46.98 2.90% 2025-01-15Q 52.7 18.21 1.1 1.63 1.33 -1.61 +0.13 -19.75 -12.22 -22.68 -29.41 -3.28/+57.73
OXM Oxford Industries 82.22 3.26% 2025-01-17Q 147.1 80.7 2.11 1.57 1.29 -3.59 +5.67 -1.14 +9.79 -19.70 -14.86 -12.14/+38.51
PZZA Papa Johns International 38.97 4.61% 2024-11-18Q 62.7 13.9 -3.02 1.19 1.27 +8.22 -1.37 -21.79 -23.62 -4.79 -49.02 -9.47/+101.87
GDEN Golden Entertainment Inc. 33.03 3.05% 2024-12-20Q 11.3 25.98 1.75 2.21 0.91 +2.48 +5.22 -2.10 +8.37 +1.60 -13.87 -16.98/+22.77
SCVL Shoe Carnival 29.25 1.85% 2025-01-13Q 19.9 11 1.28 1.53 0.79 -2.34 -18.00 -13.36 -16.50 -30.59 +12.33 -13.61/+60.41
MLR Miller Industries 66.89 1.10% 2024-12-02Q 12.2 11.47 2 0.99 0.77 -1.49 +1.81 -9.14 +1.35 +1.06 +62.39 -40.32/+16.98
JACK Jack In The Box Inc. 39.62 4.49% 2024-12-12Q - - -0.87 1.95 0.75 +2.48 -6.51 -18.89 -15.29 -30.25 -49.03 -8.23/+104.47
ETD Ethan Allen Interiors 28.77 5.42% 2024-11-12Q 62.9 11.65 1.54 1.32 0.73 +0.35 +3.04 -6.38 -1.98 -6.71 -5.36 -7.79/+23.79
GES Guess 13.43 8.88% 2024-12-11Q 100.2 9.8 1.54 1.90 0.69 +6.67 -1.68 -18.41 -23.13 -43.02 -41.81 -7.52/+149.44
SMP Standard Motor Products 31.52 3.72% 2024-11-15Q 72.3 17.45 1.06 0.53 0.68 +0.99 +1.64 -4.14 +7.76 -2.87 -22.80 -17.23/+32.31
MNRO Monro Muffler Brake 22.00 5.18% 2024-12-03Q 104.7 24.83 0.99 1.12 0.66 +1.66 -11.15 -21.76 -20.00 -16.35 -30.11 -4.55/+54.45
PLOW Douglas Dynamics 25.78 4.58% 2024-12-16Q 51.3 11.3 2.3 1.21 0.6 +4.25 +10.55 -0.42 +0.47 -1.68 -10.17 -17.34/+20.15
CYD China Yuchai International Limited 12.00 3.17% 2024-08-19A 39.2 12.37 0.38 1.01 0.49 +15.61 +8.40 +29.17 -1.40 +24.35 +39.86 -33.75/+8.75
DIN Dine Brands Global 30.87 6.60% 2024-12-20Q 33.9 5.15 -2.04 1.75 0.47 +15.88 +0.68 -14.06 +3.07 -10.42 -33.02 -16.81/+66.34
MYE Myers Industries 12.21 4.44% 2024-12-03Q 129.0 28.98 1.65 1.22 0.45 +4.09 +10.20 +5.26 -0.16 -17.11 -35.12 -15.23/+93.53
MOV Movado Group 19.49 7.18% 2024-12-16Q 134.5 18.58 0.86 1.03 0.43 +1.94 -1.91 -4.23 +5.52 -23.60 -31.97 -8.36/+51.10
BWMX Betterware de Mexico S.A.P.I. de C.V. 11.49 12.02% 2024-11-08Q 98.7 8.21 5.89 1.16 0.43 +5.90 +7.38 -8.95 -10.51 -21.78 -15.08 -12.53/+85.22
DDT Dillards Capital Trust I 25.79 7.30% 2025-01-17Q 4.8 12.24 3.85 0.25 0.41 +0.27 +0.35 -1.38 -0.16 +0.82 +0.19 -1.36/+3.10
HVT Haverty Furniture Companies Inc. 22.91 5.58% 2024-11-26Q 54.9 14.31 1.22 1.48 0.38 +2.55 +3.62 -2.96 -3.50 -16.66 -32.42 -8.12/+61.72
WEYS Weyco Group 36.09 2.92% 2024-11-18Q 34.8 11.77 1.32 0.71 0.34 +2.30 -3.04 +1.06 +7.22 +7.57 +12.22 -25.05/+13.74
JOUT Johnson Outdoors Inc. 32.92 3.98% 2025-01-10Q - - 0.74 0.69 0.34 -0.12 -3.80 -2.20 +2.36 -21.26 -32.35 -8.93/+51.88
FLXS Flexsteel Industries 49.88 1.33% 2024-12-28Q 26.2 20.21 1.72 0.42 0.26 -1.50 -9.90 -15.50 -12.49 +29.73 +73.31 -47.37/+32.06
ESCA Escalade Incorporated 15.15 3.91% 2025-01-06Q 63.0 16.51 1.25 1.28 0.21 +1.00 +5.50 +1.00 +14.25 +1.34 -13.33 -18.55/+33.53
MED Medifast Inc 15.76 - 23.3 0.82 1.16 0.17 +1.55 -10.45 -19.88 -9.53 -23.08 -71.46 -5.20/+264.28
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.97 20.75% 2025-02-10M - - -0.23 0.63 0.17 +0.30 +3.32 -1.38 +4.18 -25.98 -33.27 -8.43/+64.19
STRT Strattec Security Corporation 39.48 - 9.97 0.79 1.17 0.16 -1.28 -4.41 -4.89 +0.82 +52.61 +58.30 -46.68/+12.12
LCUT Lifetime Brands 6.00 2.80% 2025-01-31Q - - 0.61 1.27 0.13 -1.96 +6.95 +1.87 +11.11 -33.48 -21.98 -12.50/+94.67
BSET Bassett Furniture Industries Incorporated 13.95 5.58% 2025-02-14Q - - 0.77 1.70 0.12 +0.65 +0.65 -8.40 0.0 +3.72 -13.84 -13.23/+18.28
FATBB FAT Brands Inc. Class B Common Stock 5.40 10.37% 2024-11-15Q - - -0.24 0.89 0.09 +9.31 +22.73 +16.63 +23.01 +7.57 -8.47 -23.52/+54.61
CATO Cato 3.60 18.08% 2024-09-16Q - - 0.44 0.87 0.07 -4.76 -8.40 +12.85 -38.57 -30.50 -48.05 -16.11/+104.72
NHTC Natural Health Trends Corp. 4.83 15.50% 2024-11-12Q 1069.8 78.5 1.68 0.94 0.06 +0.84 +7.57 -11.21 -18.50 -31.00 -22.10 -16.77/+53.21
CRWS Crown Crafts Inc. 4.47 7.13% 2024-12-13Q 88.5 20.41 0.92 0.82 0.05 -1.11 -0.89 -2.61 -5.38 -10.60 -14.86 -5.82/+33.52
BGFV Big 5 Sporting Goods Corporation 1.65 12.20% 2024-05-31Q - - 0.19 2.32 0.04 -1.79 -7.30 -6.78 -11.76 -40.43 -67.65 -12.42/+241.21
Consumer Staples
WMT Walmart 94.76 0.88% 2024-12-13Q 34.5 38.5 8.55 0.55 761.24 +3.07 +3.38 +2.44 +14.85 +35.80 +73.06 -43.60/+1.50
COST Costco Wholesale 939.68 0.49% 2024-11-01Q 27.2 55.36 17.1 0.84 417.12 -0.37 0.0 -3.31 +5.44 +14.93 +36.80 -28.06/+7.30
PG Procter & Gamble 164.12 2.45% 2025-01-24Q 64.1 26.46 7.63 0.46 384.84 +1.86 -3.19 -8.45 -2.44 -2.95 +5.11 -7.35/+9.94
KO Coca Cola 61.92 3.15% 2024-11-29Q 81.0 25.53 10 0.61 266.74 -1.26 -0.85 -3.37 -7.47 -7.65 +4.30 -6.44/+18.75
PEP PepsiCo 149.12 3.65% 2024-12-06Q 80.3 21.92 10.48 0.54 204.59 +0.59 -2.47 -8.77 -13.20 -13.68 -11.16 -5.10/+22.99
PM Philip Morris International 127.28 4.30% 2024-12-26Q 87.1 19.94 -20.12 0.54 197.9 +4.68 +4.80 -4.34 -1.99 +12.28 +40.10 -31.00/+5.40
UL Unilever 56.50 3.36% 2024-11-08Q 68.0 21.39 6.68 0.50 139.87 +1.51 -1.67 -5.58 -8.41 -6.97 +16.81 -17.78/+16.58
MO Altria Group 52.05 7.97% 2024-12-26Q 70.0 8.65 -25.03 0.64 88.22 +0.37 -0.63 -9.85 +4.71 +3.21 +29.48 -24.59/+11.50
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 48.87 1.81% 2024-05-03A 34.0 18.54 1.02 1.09 84.9 +1.81 -2.98 -9.16 -23.52 -20.38 -21.29 -6.00/+38.10
BTI British American Tobacco 37.91 8.02% 2024-12-20Q - - 1.22 0.52 83.76 +4.44 +4.41 -0.08 +9.98 +7.82 +27.82 -25.48/+4.30
MDLZ Mondelez International 57.42 3.30% 2024-12-31Q 67.5 20.2 2.73 0.54 76.78 -0.79 -4.63 -11.59 -17.06 -13.55 -23.58 -2.53/+34.45
CL Colgate-Palmolive 87.88 2.28% 2025-01-21Q 57.5 25.19 165.11 0.44 71.8 -0.91 -4.28 -9.06 -8.08 -11.58 +6.10 -8.93/+24.37
DEO Diageo plc (ADR) 124.45 4.24% 2024-08-30S 304.7 16.95 6.5 0.67 69.23 +4.76 -1.95 +4.26 -6.62 -6.03 -13.90 -8.40/+24.31
TGT Target 137.89 3.25% 2025-02-12Q 47.5 14.55 4.34 1.17 63.18 +3.20 +1.76 +4.22 -8.78 -7.46 -3.26 -12.82/+31.89
MNST Monster Beverage Corporation 48.28 - 30.84 8.1 0.74 46.95 -2.31 -8.13 -12.43 -9.55 -5.33 -12.91 -10.27/+26.81
RBGLY Reckitt Benckiser Group Plc ADR 12.69 3.07% 2024-08-05S 14.2 22.15 4.32 0.44 43.57 +3.93 +4.88 +2.15 +1.68 +8.83 -12.30 -19.31/+18.44
KMB Kimberly-Clark 128.41 3.80% 2024-12-06Q 63.2 16.45 32.97 0.41 42.82 +0.94 -2.57 -7.85 -5.25 -9.45 +5.98 -8.36/+16.27
KR Kroger 58.70 2.18% 2024-11-15Q 33.9 19.92 3.39 0.48 42.48 +0.58 -5.84 -3.90 +2.32 +8.16 +26.78 -24.22/+8.33
KDP Keurig Dr Pepper 31.15 2.95% 2025-01-03Q 55.7 18.79 1.69 0.62 42.25 -1.49 -3.47 -4.59 -9.92 -7.68 -2.60 -8.14/+22.89
KVUE Kenvue Inc. 20.78 3.95% 2025-02-12Q 149.3 37.73 3.74 1.47 39.84 -1.52 -3.48 -13.70 -8.22 +11.18 -0.29 -14.97/+17.71
SYY Sysco 74.77 2.77% 2025-01-03Q 53.2 18.9 16.4 1.19 36.73 +2.33 -2.83 -3.03 +1.15 +2.64 -0.51 -7.68/+10.86
KHC The Kraft Heinz Company 29.31 5.50% 2024-11-29Q 145.3 26.19 0.73 0.48 35.44 +0.14 -4.47 -8.32 -15.63 -12.14 -21.23 -3.21/+32.92
CCEP Coca-Cola Europacific Partners 76.78 2024-11-15 - 1777.78 337.36 0.91 35.39 -0.38 +0.39 -1.03 -1.54 +3.35 +11.53 -14.34/+7.22
GIS General Mills 60.38 4.03% 2025-01-10Q 52.9 12.95 3.57 0.11 33.28 +1.26 -5.58 -8.87 -11.60 -8.96 -6.40 -4.04/+25.70
STZ Constellation Brands Inc. 183.10 2.25% 2025-02-07Q 110.2 48.25 4.15 0.92 33.09 -0.66 -17.79 -24.01 -23.51 -27.77 -26.61 -3.60/+50.12
HSY Hershey 150.71 3.66% 2024-11-18Q 63.4 17.27 7.31 0.38 30.5 -1.43 -12.26 -14.43 -16.85 -22.13 -20.77 -1.30/+40.61
EL Estee Lauder Cos. 82.48 1.75% 2024-11-29Q 257.5 143.05 5.66 1.02 29.61 +5.93 +10.53 +14.36 -5.47 -18.11 -36.94 -24.48/+93.68
K Kellanova 81.87 2.79% 2024-12-02Q 78.4 28.1 7.72 0.38 28.22 +0.11 +0.86 +0.71 +1.22 +42.46 +49.56 -35.92/+-0.06
CHD Church & Dwight Company 106.25 1.07% 2024-11-15Q 50.7 47.74 6.21 0.59 26.03 -0.21 +0.29 -3.52 +5.36 +4.80 +7.19 -9.56/+6.82
ADM Archer-Daniels-Midland 50.51 3.95% 2024-11-21Q 39.8 14.47 1.1 0.73 24.17 -1.52 -0.14 -7.49 -10.70 -21.05 -2.96 -4.18/+30.83
MKC McCormick & Company 74.89 2.40% 2024-12-30Q 61.7 25.43 3.7 0.76 20.1 +2.16 -2.80 -4.49 -3.81 -1.19 +8.41 -14.10/+14.15
TSN Tyson Foods 56.44 3.57% 2025-02-28Q 89.5 24.92 1.09 0.81 20.08 +1.31 -2.64 -12.50 -3.80 -7.49 +2.64 -9.36/+18.50
CLX Clorox 159.27 3.03% 2025-01-29Q 167.8 55.84 331.78 0.42 19.71 -0.63 -2.29 -4.73 +1.65 +18.32 +10.08 -19.88/+7.60
HRL Hormel Foods 30.88 3.76% 2025-01-13Q 79.0 21.14 2.12 0.26 16.95 +3.17 -3.05 -4.78 -0.58 -3.53 -0.35 -7.67/+19.37
BF.B Brown-Forman Corporation 33.92 2.73% 2024-12-06Q 43.7 15.64 4.23 0.75 16.03 -1.08 -12.62 -19.39 -29.87 -25.89 -40.17 -3.45/+79.75
DG Dollar General Corporation 71.78 3.31% 2025-01-07Q 39.2 11.75 2.14 0.44 15.79 +4.88 -5.42 -7.10 -10.70 -39.22 -46.21 -7.45/+134.15
DLTR Dollar Tree Inc. 72.48 - - 2 0.90 15.59 +0.57 -4.62 +1.70 +9.07 -30.26 -45.39 -16.54/+108.63
PFGC Performance Food Group 88.85 - 32.74 3.28 1.43 13.84 +1.28 +4.46 +0.69 +7.63 +33.47 +25.49 -30.67/+4.04
CCHGY Coca Cola HBC AG ADR 34.96 2.78% 2024-05-31A 53.5 19.03 4.1 1.28 12.66 +2.78 +1.75 -1.22 -2.51 -4.82 +17.71 -21.65/+7.48
CAG ConAgra Foods 25.78 5.52% 2025-01-27Q 141.0 25.09 1.37 0.29 12.31 -0.15 -6.80 -6.42 -12.40 -13.89 -12.96 -2.81/+28.94
CPB Campbell Soup 38.98 4.00% 2025-01-02Q 85.2 21.09 2.99 0.20 11.62 0.0 -6.77 -15.63 -17.19 -16.62 -12.40 -3.51/+35.47
ACI Albertsons Companies 19.91 3.03% 2025-01-24Q - 11.11 3.4 0.44 11.54 +1.37 -0.05 +0.30 +8.15 -2.64 -8.84 -14.62/+10.35
SJM J.M. Smucker 103.71 4.21% 2024-11-15Q 88.3 20.71 1.43 0.28 11.04 +1.54 -6.25 -11.95 -10.65 -12.25 -21.25 -3.76/+29.80
TAP Molson Coors Brewing 55.16 3.19% 2024-12-06Q 32.2 12.17 0.79 0.86 10.82 -0.13 -4.60 -11.12 -1.09 +1.53 -12.08 -10.82/+25.42
BG Bunge Limited 77.19 3.46% 2025-02-18Q 33.9 9.96 1.08 0.70 10.78 -2.95 -1.13 -13.98 -14.02 -32.47 -12.58 -1.87/+48.88
MHGVY Mowi ASA ADR 19.17 2.11% 2024-11-18Q - - - 1.34 9.91 +4.30 +11.45 +5.74 +6.62 +18.63 +6.98 -17.10/+3.26
INGR Ingredion Incorporated 135.76 2.36% 2024-10-01Q 31.4 16.51 2.25 0.75 8.85 +0.48 -2.03 -7.86 +0.56 +12.00 +24.24 -21.04/+14.50
LW Lamb Weston Holdings Inc. 60.59 2.45% 2025-01-31Q 58.6 23.92 5.29 0.73 8.64 +0.85 -9.57 -21.56 -21.23 +6.84 -41.85 -12.54/+82.31
COTY Coty Inc. Class A 7.45 - 41.11 1.59 1.89 6.48 +4.34 +6.58 +0.81 -1.59 -24.82 -38.73 -11.54/+78.52
CALM Cal-Maine Foods Inc. 106.70 5.39% 2025-01-29Q - 8.6 2.65 -0.11 5.23 -6.10 +5.50 +9.31 +19.31 +50.64 +89.99 -48.92/+9.10
LANC Lancaster Colony Corporation 172.00 2.18% 2024-12-05Q 64.6 30.13 5.09 0.36 4.74 +0.53 -2.20 -7.45 -2.94 -8.66 -4.37 -5.12/+25.18
IPAR Inter Parfums 140.91 2.13% 2024-12-16Q 60.7 30.43 5.83 1.20 4.51 +1.67 +7.52 +2.36 +15.78 +2.12 +2.85 -23.08/+11.24
NWL Newell Brands 10.66 2.69% 2024-11-29Q - - 1.51 0.89 4.43 +5.34 +3.70 +11.16 +22.11 +19.64 +22.67 -49.48/+10.51
FLO Flowers Foods 19.99 4.83% 2024-11-29Q 84.6 17.45 2.98 0.39 4.21 +3.09 -2.34 -11.63 -10.44 -10.64 -12.44 -5.45/+30.67
LAUR Laureate Education Inc. 18.84 - 11.68 3.18 0.85 2.84 +0.53 +3.46 -0.84 +23.14 +30.11 +44.04 -33.55/+6.05
JJSF J & J Snack Foods 137.48 2.25% 2024-12-17Q 68.7 31.18 2.82 0.66 2.68 -4.51 -11.98 -20.89 -16.66 -18.09 -14.43 -3.09/+31.51
SPB Spectrum Brands Holdings 84.02 2.19% 2024-11-26Q 35.9 10.92 1.13 1.21 2.36 -1.77 -0.27 -8.62 -6.14 -2.30 +4.31 -10.14/+15.14
TR Tootsie Roll Industries 31.27 1.16% 2024-12-18Q 27.6 23.8 2.56 0.23 2.23 +0.10 -3.55 -5.53 +3.65 +3.10 -6.35 -11.80/+8.73
CCU Compania Cervecerias Unidas (United Breweries) 12.03 4.12% 2024-11-22S 76.2 42.18 1.83 0.94 2.22 +3.17 +4.61 +4.97 +4.88 +6.93 -0.08 -16.87/+14.21
UTZ Utz Brands Inc Class A 13.25 1.76% 2024-12-16Q - - 2.85 1.01 1.87 -6.95 -14.90 -23.89 -19.50 -8.37 -23.89 --0.83/+51.25
EPC Edgewell Personal Care Company 33.82 1.77% 2024-12-03Q 25.3 17.24 1.04 0.89 1.65 +0.30 -0.82 -7.55 -1.97 -15.79 -10.36 -7.75/+22.71
FDP Fresh Del Monte Produce Inc. 31.34 3.22% 2024-11-14Q 305.3 94.24 0.75 0.41 1.5 -1.07 -5.26 -7.14 +9.08 +28.65 +24.81 -32.26/+12.54
KLG WK Kellogg Co 16.98 3.77% 2024-11-29Q 82.2 28.27 4.62 1.59 1.46 +6.59 -5.03 -18.37 -0.41 -2.02 +24.03 -27.44/+45.05
ANDE The Andersons 42.56 1.81% 2025-01-02Q 22.0 12.33 1.11 0.60 1.45 -4.14 +6.24 -10.85 -8.63 -22.59 -19.01 -7.78/+44.41
DOLE Dole plc 13.52 2.35% 2024-12-11Q 24.4 10.40 1.04 0.82 1.28 +2.19 -0.15 -10.29 -15.97 -6.44 +19.33 -20.78/+26.63
UVV Universal 50.71 6.38% 2025-01-13Q 66.5 10.46 0.89 0.81 1.25 -0.63 -6.68 -11.22 +1.62 -6.61 -13.21 -10.89/+18.51
MGPI MGP Ingredients Inc. 36.19 1.33% 2024-11-15Q 10.0 7.48 0.86 0.65 0.79 +0.39 -8.36 -21.80 -36.92 -55.92 -58.96 -6.00/+156.71
HLF Herbalife 6.45 - 7.62 -0.68 1.19 0.65 -1.83 -3.73 -16.99 -4.16 -48.36 -48.11 -6.20/+100.00
SPTN SpartanNash Company 17.92 4.86% 2024-12-09Q 65.4 13.41 0.77 0.35 0.6 -0.50 -1.59 -5.58 -15.27 -13.80 -21.40 -3.49/+28.35
BGS B&G Foods 6.63 11.55% 2024-12-31Q - - 0.69 0.51 0.52 +2.16 -6.49 -0.75 -19.24 -22.27 -35.76 -7.69/+80.54
CVGW Calavo Growers 23.98 3.31% 2025-01-10Q - - 2.15 0.59 0.43 -2.88 -5.96 -13.46 -8.98 +1.61 -11.97 -15.35/+30.36
LMNR Limoneira 22.95 1.31% 2024-12-30Q - 57.72 2.31 0.52 0.42 -0.43 -5.94 -17.45 -11.56 +3.80 +22.79 -24.34/+27.32
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.84 7.28% 2024-10-24A 59.5 10.19 1.09 0.83 0.39 +2.67 +6.96 -3.76 -7.92 -19.50 -24.71 -8.46/+35.42
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.84 7.00% 2025-03-17Q - - 0.04 0.31 0.35 +1.41 +6.26 +1.16 -6.07 -5.63 -6.77 -6.17/+15.85
NUS Nu Skin Enterprises 6.89 3.36% 2024-11-29Q - - 0.5 1.19 0.34 -1.71 +1.92 -5.62 +11.85 -35.73 -63.27 -13.64/+180.12
ACU Acme United 36.27 1.65% 2025-01-06Q 12.2 7.19 1.28 0.71 0.14 -2.50 -1.49 -18.51 -9.89 -16.79 -23.48 -9.43/+39.76
ETF
SPY S&P 500 ETF TRUST ETF 607.97 1.16% 2024-12-20Q - 32.8 10.22 1.00 640.73 +1.74 +2.18 +0.90 +5.00 +11.67 +24.73 -20.58/+0.29
IVV iShares Core S&P 500 ETF 610.89 1.25% 2024-12-17Q - 22.74 4.06 1.00 610.67 +1.77 +2.24 +0.96 +4.98 +11.60 +24.72 -20.58/+0.30
VOO Vanguard S&P 500 Etf 559.01 1.20% 2024-12-23Q - 22.75 4.05 1.00 594.81 +1.74 +2.18 +1.00 +5.03 +11.73 +24.71 -20.62/+0.30
VTI Vanguard Total Stock Market ETF 301.30 1.22% 2024-12-23Q - 31.06 8.52 1.03 444.26 +1.72 +2.46 +0.48 +5.52 +11.72 +24.44 -20.39/+0.55
QQQ Invesco QQQ Trust 529.63 0.53% 2024-12-23Q - 31.56 7.08 1.09 329.46 +1.51 +1.35 +3.90 +6.93 +14.40 +24.97 -22.01/+1.80
VUG Vanguard Growth ETF 424.02 0.45% 2024-12-23Q - 35.1 9.12 1.12 144.78 +1.95 +1.09 +3.64 +8.04 +17.22 +31.35 -25.10/+1.10
VEA Vanguard FTSE Developed Markets ETF 50.02 3.22% 2024-12-20Q - 12.51 1.34 0.91 141.48 +2.99 +3.97 -0.56 -0.97 -0.48 +5.46 -6.84/+6.75
VTV Vanguard Value ETF 177.25 2.21% 2024-12-23Q - 17.07 2.64 0.89 130.29 +1.47 +3.86 -2.54 +2.08 +6.76 +19.42 -15.59/+2.89
IEFA iShares Core MSCI EAFE ETF 73.54 3.32% 2024-12-17S - 3621.09 219.48 0.89 123.25 +3.05 +3.88 -0.15 -1.16 -0.46 +5.15 -6.53/+7.19
AGG iShares Core U.S. Aggregate Bond ETF 97.01 3.75% 2024-12-18M - - - 0.20 120.21 +0.09 +0.38 -2.21 -1.60 -1.33 -1.08 -2.23/+5.19
BND Vanguard Total Bond Market ETF 72.04 3.67% 2024-12-24M - - - 0.22 118.14 +0.13 +0.40 -2.12 -1.53 -1.23 -0.91 -2.32/+5.04
IWF iShares Russell 1000 Growth ETF 415.49 0.47% 2024-12-17Q - 33.96 10.67 1.08 108.57 +2.09 +1.32 +4.29 +8.55 +17.63 +31.81 -25.27/+0.97
IJH iShares Core S&P Mid-Cap ETF 65.40 1.30% 2024-12-17Q - 17.34 1.89 1.13 99.75 +1.08 +4.46 -2.58 +5.71 +7.25 +20.26 -17.22/+4.48
VIG Vanguard Dividend Appreciation FTF 202.27 1.67% 2024-12-23Q - 21.61 4.29 0.85 88.59 +1.57 +2.02 -1.18 +2.73 +7.36 +16.88 -14.82/+1.45
VWO Vanguard FTSE Emerging Markets ETF 44.58 3.18% 2024-12-20Q - 6.99 1.26 0.66 83.96 +1.78 +0.18 -2.17 -5.23 +1.97 +11.01 -11.80/+11.19
IEMG iShares Core MSCI Emerging Markets ETF 53.35 3.31% 2024-12-17S - 41.03 1.53 0.73 79.48 +1.85 +1.16 -1.77 -5.29 +0.23 +8.94 -9.44/+10.59
VGT Vanguard Information Technology ETF 640.13 0.56% 2024-12-18Q - 32.62 7.62 1.15 78.67 +2.02 +0.73 +2.87 +6.34 +13.99 +27.16 -25.29/+1.33
VXUS Vanguard Total International Stock 61.08 3.26% 2024-12-20Q - 12.91 1.33 0.85 77.08 +2.66 +2.83 -1.02 -2.08 -0.05 +6.82 -8.00/+7.27
XLK Technology Select Sector SPDR ETF 239.30 0.63% 2024-12-23Q - 32.69 8.23 1.12 75.05 +2.22 +0.76 +2.38 +3.91 +10.64 +18.61 -20.29/+1.11
RSP Invesco S&P 500 Equal Weight ETF 182.19 1.45% 2024-09-23Q - 19.1 2.59 1.06 74.77 +1.19 +3.11 -2.89 +2.29 +7.33 +15.68 -14.49/+3.28
IWM iShares Russell 2000 ETF 228.69 1.14% 2024-12-17Q - 14.82 1.68 1.17 74.42 +1.43 +2.83 -5.45 +4.48 +1.99 +16.69 -16.89/+7.12
SCHD Schwab US Dividend Equity ETF 28.07 3.77% 2024-12-11Q - 14.61 2.71 0.86 68.1 +0.29 +2.18 -4.94 -0.28 +2.11 +9.34 -10.37/+5.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 133.78 1.23% 2024-12-17Q - 21.96 3.7 1.03 66.85 +1.76 +2.51 +0.51 +5.56 +11.70 +24.67 -20.53/+0.55
BNDX Vanguard Total International Bond ETF 48.88 4.19% 2024-12-24M - 6.07 0.17 0.19 61.31 -0.04 -0.06 -3.30 -2.20 -0.71 +0.31 -1.41/+3.72
VB Vanguard Small Cap ETF 251.81 1.24% 2024-12-23Q - 16.44 2.21 1.15 61.02 +1.32 +3.99 -3.34 +6.49 +8.49 +19.77 -18.22/+4.58
VYM Vanguard High Dividend Yield Indx ETF 133.06 2.63% 2024-12-20Q - 15.93 2.4 0.84 59.55 +1.04 +3.44 -1.25 +3.61 +7.72 +17.76 -16.35/+1.51
IVW iShares S&P 500 Growth ETF 106.26 0.49% 2024-12-17Q - 32.37 9.37 1.06 59.04 +2.34 +2.59 +5.25 +8.92 +18.20 +35.52 -27.35/+0.37
IBIT iShares Bitcoin Trust ETF 59.70 - - - 4.18 58.75 +0.13 +11.21 +8.13 +57.06 +53.91 +148.85 -62.19/+3.43
SPLG SPDR Portfolio S&P 500 ETF 71.51 1.23% 2024-12-27Q - 32.81 10.22 1.00 56.82 +1.74 +2.16 +0.87 +4.99 +11.72 +24.76 -20.57/+0.31
TLT iShares 20+ Year Treasury Bond ETF 87.22 4.32% 2024-12-18M - - - 0.30 52.13 +0.03 +0.14 -7.18 -5.02 -4.96 -3.88 -2.67/+16.53
XLF Financial Select Sector SPDR 50.85 1.36% 2024-12-23Q - 11.82 1.5 1.07 51.76 +1.23 +4.31 -0.95 +9.05 +17.14 +31.57 -25.25/+1.51
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.42 4.43% 2024-12-24M - 412.13 35.27 0.35 48.83 +0.24 +0.36 -2.13 -1.58 -0.78 0.0 -3.26/+4.77
QQQM Invesco NASDAQ 100 ETF 218.05 0.58% 2024-12-23Q - 31.56 7.08 1.14 42.29 +1.52 +1.35 +3.93 +6.97 +14.43 +24.98 -22.05/+1.77
SCHF Schwab International Equity ETF 19.35 4.06% 2024-12-13S - 13.12 1.38 0.89 41.87 +2.87 +4.54 -1.33 -1.73 -50.41 -47.17 -6.98/+7.57
VT Vanguard Total World Stock ETF 121.90 1.88% 2024-12-20Q - 21.23 3.43 0.95 40.95 +2.03 +2.52 -0.03 +2.67 +7.36 +17.61 -15.97/+1.43
SCHG Schwab U.S. Large-Cap Growth ETF 28.90 1.19% 2024-12-11Q - 51.06 13.47 1.10 38.99 +2.16 +1.47 +3.99 +8.73 -70.59 -66.54 -26.39/+0.83
VEU Vanguard FTSE All-World ex-US ETF 59.53 3.14% 2024-12-20Q - 13.4 1.4 0.83 38.48 +2.74 +2.96 -0.63 -1.99 +0.30 +7.38 -8.52/+7.19
XLV Health Care Select Sector SPDR 144.31 1.59% 2024-12-23Q - 28.31 5.13 0.68 38.29 +2.95 +3.86 -2.10 -2.88 -3.77 +3.62 -5.80/+10.62
JEPI JPMorgan Equity Premium Income ETF 59.10 7.14% 2024-12-31M - 27.61 5.64 0.61 38.13 +1.03 +1.09 -2.84 -0.22 +3.76 +5.65 -7.33/+3.01
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.69 5.02% 2024-12-19M - - - -0.00 37.03 +0.07 +0.31 -0.10 -0.07 -0.09 -0.07 -0.44/+0.15
SPYG SPDR Portfolio S&P 500 Growth ETF 92.02 0.61% 2024-09-23Q - 32.53 9.47 1.06 35.97 +2.37 +2.64 +5.33 +8.93 +18.23 +35.42 -27.31/+0.80
VTEB Vanguard Tax-Exempt Bond ETF 50.00 3.14% 2024-12-02M - - - 0.20 35.8 +0.12 +0.04 -2.06 -0.66 -0.87 -0.93 -1.02/+2.34
XLE The Energy Select Sector SPDR Fund 91.31 3.12% 2024-12-23Q - 10.83 1.98 1.21 35.09 -2.82 +7.98 -4.42 +1.72 -0.95 +8.38 -12.15/+8.39
VCSH Vanguard Short-Term Corporate Bond ETF 78.26 3.95% 2024-12-24M - - 1.15 0.15 34.75 +0.17 +0.50 -0.50 -0.37 +0.40 +1.16 -2.54/+1.64
VNQ Vanguard Real Estate Index Fund ETF 90.71 3.80% 2024-12-23Q - 37.66 2.16 1.06 34.65 +1.18 +2.21 -7.59 -5.25 +1.27 +6.79 -13.71/+9.78
SCHB Schwab U.S. Broad Market ETF 23.60 2.87% 2024-12-11Q - 31.84 8.69 1.03 33.96 +1.68 +2.48 +0.47 +5.55 +12.11 +26.61 -20.54/+0.55
BSV Vanguard Short-Term Bond ETF 77.39 3.32% 2024-12-02M - 15.94 2.02 0.07 33.5 +0.09 +0.40 -0.50 -0.51 +0.05 +0.60 -2.16/+2.11
IUSB iShares Core Total USD Bond Market ETF 45.27 4.04% 2024-12-18M - - 1.54 0.23 32.27 +0.15 +0.44 -2.06 -1.46 -1.09 -0.70 -2.34/+4.79
SGOV iShares 0-3 Month Treasury Bond ETF 100.61 5.08% 2024-12-18M - - - 0.00 31.72 +0.07 +0.32 -0.07 -0.05 -0.07 -0.06 -0.46/+0.14
DGRO iShares Core Dividend Growth ETF 63.33 2.22% 2024-12-17Q - 20.61 6.75 0.89 31.12 +1.18 +2.31 -2.48 +1.31 +5.67 +15.73 -14.48/+2.76
VGIT Vanguard Intermediate-Term Government Bond ETF 58.06 3.68% 2024-12-24M - - - 0.09 30.91 +0.09 +0.48 -1.64 -1.59 -1.53 -1.41 -1.77/+4.75
LQD iShares iBoxx USD Investment Grade Corporate Bond 107.12 4.44% 2024-12-18M - - - 0.43 29.15 +0.32 +0.44 -3.10 -1.65 +0.06 +1.86 -2.78/+6.49
JPST JPMorgan Ultra-Short Income ETF 50.53 5.15% 2024-12-31M - 11.75 1.14 0.03 28.5 +0.08 -0.06 -0.12 -0.10 -0.05 +0.16 -0.65/+0.44
TQQQ PROSHARES TRUST 86.75 1.14% 2024-12-23Q - 31.56 6.93 3.39 26.78 +4.34 +2.47 +8.59 +16.07 +33.30 +56.48 -43.75/+8.11
MGK Vanguard Mega Cap Growth ETF 353.62 0.42% 2024-12-23Q - 37.12 10.51 1.12 25.48 +1.93 +0.82 +4.00 +7.60 +16.92 +30.78 -24.78/+1.41
SPYV SPDR Portfolio S&P 500 Value ETF 52.56 2.00% 2024-09-23Q - 15.84 2.23 0.94 25.38 +1.06 +1.72 -4.90 -0.17 +3.53 +12.21 -11.79/+5.43
SMH VanEck Vectors Semiconductor ETF 261.53 0.40% 2024-12-23A - 48.64 7.68 1.30 24.8 +1.27 +5.29 +8.01 +3.39 +8.83 +38.91 -29.59/+8.24
XLY Consumer Discretionary Select Sector SPDR 230.01 0.70% 2024-12-23Q - 25.05 6.12 1.21 23.81 +0.34 +0.12 +3.47 +14.54 +25.96 +33.98 -27.62/+4.47
VONG Vanguard Russell 1000 Growth Index Fund 106.97 0.53% 2024-12-23Q - 34.38 10.92 1.08 23.26 +2.15 +1.38 +4.29 +8.48 +17.73 +31.92 -25.30/+0.93
SPDW SPDR Portfolio Developed World ex-US ETF 35.69 2.73% 2024-06-24S - 13.54 1.39 0.91 22.3 +2.97 +3.84 -0.36 -0.81 +0.11 +5.94 -7.23/+6.47
XLI Industrial Select Sector SPDR 141.07 1.35% 2024-12-23Q - 21.27 4.87 1.09 21.72 +2.41 +5.86 -2.03 +4.19 +11.69 +24.37 -20.27/+2.44
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 58.07 9.35% 2024-12-31M - 39.46 9.59 0.82 21.67 +1.40 +0.57 +1.72 +4.82 +9.65 +12.13 -17.91/+0.29
XLC Communication Services Select Sector SPDR Fund 100.41 0.97% 2024-12-23Q - 19.85 2.63 1.02 21.19 +3.10 +2.29 +2.04 +10.52 +19.96 +29.26 -24.95/+2.25
VGSH Vanguard Short-Term Government Bond ETF 58.31 4.18% 2024-12-24M - - - 0.02 20.98 +0.09 +0.41 -0.22 -0.34 0.0 -0.10 -1.46/+1.41
IYW iShares U.S. Technology ETF 164.69 0.19% 2024-12-17Q - 32.83 8.25 1.14 20.62 +2.11 +1.06 +3.36 +5.98 +13.94 +27.27 -24.51/+1.08
VXF Vanguard Extended Market Index ETF 200.53 1.04% 2024-12-23Q - 21.21 3.44 1.22 20.52 +1.58 +4.39 -2.19 +9.35 +12.16 +23.60 -20.62/+3.61
IUSV iShares Core S&P US Value ETF 95.25 2.09% 2024-12-17Q - 15.7 2.18 0.95 20.34 +1.01 +1.86 -4.77 +0.18 +3.74 +12.54 -12.08/+5.29
SDY SPDR Dividend ETF 133.91 2.53% 2024-12-20Q - 19.78 3.06 0.87 20.25 +0.10 +0.74 -7.01 -4.13 -0.01 +8.04 -9.25/+7.87
VGK Vanguard FTSE Europe ETF 67.21 3.42% 2024-12-20Q - 3621.09 219.48 0.98 19.33 +3.29 +5.21 +1.83 -1.34 -1.34 +5.13 -7.55/+7.25
SHV iShares Short Treasury Bond ETF 110.42 5.01% 2024-12-18M - - - 0.00 19.04 +0.07 +0.32 -0.08 -0.06 -0.07 -0.09 -0.46/+0.20
USHY iShares Broad USD High Yield Corporate Bond ETF 37.29 6.80% 2024-12-18M - 23.8 2.21 0.46 18.96 +0.27 +1.47 -0.64 +0.32 +2.98 +7.53 -4.67/+1.15
VHT Vanguard Health Care 266.44 1.43% 2024-12-18Q - 28.57 4.68 0.71 18.23 +3.06 +3.92 -2.13 -2.27 -3.26 +4.49 -6.14/+8.52
VOE Vanguard Mid-Cap Value ETF 166.71 2.05% 2024-12-23Q - 16.77 2.13 1.05 17.87 +0.26 +2.43 -5.38 -0.02 +5.50 +16.08 -15.01/+6.07
JAAA Janus Henderson AAA CLO ETF 50.99 6.32% 2024-12-23M - 7.19 2.3 0.03 17.65 +0.14 +0.57 +0.06 +0.31 +1.31 +5.07 -2.20/+0.02
XLU Utilities Select Sector SPDR ETF 79.49 2.85% 2024-12-23Q - 19.88 1.93 0.61 17.65 +0.82 +4.48 -4.15 -1.11 +11.69 +29.86 -25.60/+4.93
FBND Fidelity Total Bond ETF 45.01 4.73% 2024-12-30M - 10.16 1.1 0.25 16.93 +0.20 0.0 -1.96 -0.88 +0.47 +3.09 -2.23/+5.09
XLP Consumer Staples Select Sector SPDR 77.90 2.81% 2024-12-23Q - 21.26 4.96 0.60 16.47 +0.85 -1.77 -6.39 -3.90 -0.75 +7.26 -8.13/+8.51
AVUV Avantis U.S. Small Cap Value ETF 99.82 1.60% 2024-12-17Q - 9.57 1.22 1.28 16.07 +0.50 +3.45 -5.37 +5.16 +0.74 +12.44 -14.83/+7.83
HYG iShares iBoxx $ High Yield Corporate Bond 79.75 5.93% 2024-12-18M - - - 0.45 15.86 +0.36 +1.53 -0.36 +0.59 +1.86 +2.73 -5.22/+0.78
EMXC iShares MSCI Emerging Markets ex China ETF 57.20 1.82% 2024-12-17S - 47.38 1.2 0.91 15.69 +1.76 +2.31 -0.99 -4.59 -3.48 +5.40 -6.54/+10.58
MOAT VanEck Morningstar Wide Moat ETF 95.81 1.32% 2024-12-23A - 29.19 6.25 1.02 15.6 +1.80 +2.25 -2.67 +0.42 +5.87 +13.33 -13.12/+3.39
VOOG Vanguard S&P 500 Growth ETF 383.36 0.46% 2024-12-23Q - 32.7 9.49 1.06 15.37 +2.37 +2.57 +5.38 +8.97 +18.19 +35.60 -27.39/+0.35
DGRW WisdomTree U.S. Dividend Growth Fund 83.83 1.38% 2024-12-31M - 22.37 5.59 0.87 15.27 +1.74 +2.41 -1.71 +0.79 +6.15 +16.87 -15.10/+2.45
PFF iShares U.S. Preferred Stock 32.07 6.21% 2024-12-18M - 3.66 0.71 0.59 14.84 +1.01 +2.69 -2.67 -2.79 +0.85 +0.25 -4.71/+4.74
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 230.64 0.63% 2024-12-17Q - 33.9 4.35 1.29 14.73 +0.39 +4.06 +7.08 +0.46 +0.55 -61.42 -16.38/+15.87
IWY iShares Russell Top 200 Growth ETF 242.25 0.46% 2024-12-17Q - 34.95 11.18 1.07 14.66 +2.16 +0.92 +4.78 +8.11 +17.02 +32.34 -25.61/+1.15
GDX VanEck Gold Miners ETF 37.95 1.07% 2024-12-23A - 10.49 1.07 0.95 13.97 +3.27 +10.77 +0.77 -8.69 +4.03 +35.20 -32.36/+16.52
FTEC Fidelity MSCI Information Technology Index ETF 190.45 0.47% 2024-12-20Q - 35.32 9.16 1.15 13.56 +1.98 +0.72 +2.80 +6.34 +14.06 +27.32 -25.38/+1.32
EWJ iShares MSCI Japan ETF 68.48 2.41% 2024-12-17S - - - 0.67 13.5 +3.48 +1.11 -1.74 +1.84 -0.31 +4.73 -11.48/+6.95
TIP iShares TIPS Bond ETF 107.43 3.01% 2024-12-18M - - - 0.25 13.42 +0.23 +1.00 -1.22 -0.78 +0.03 +0.66 -2.57/+3.38
CGDV Capital Group Dividend Value ETF 36.64 1.60% 2024-12-26Q - 45.57 7.29 0.89 13.12 +2.29 +2.72 -1.08 +1.05 +6.39 +23.33 -18.53/+1.43
VTWO Vanguard Russell 2000 Index Fund 92.48 1.17% 2024-12-23Q - 15.29 2.18 1.17 12.42 +1.46 +2.82 -5.52 +4.41 +2.01 +16.83 -16.98/+7.18
SPHQ Invesco S&P 500 Quality ETF 69.41 1.11% 2024-09-23Q - 22.67 7.96 0.93 12.32 +1.91 +2.15 +0.49 +4.13 +8.69 +23.88 -20.03/+0.81
SCHV Schwab U.S. Large-Cap Value ETF 27.21 5.25% 2024-12-11Q - 18.99 5.44 0.94 12.19 +1.23 +3.74 -3.20 +1.87 -64.55 -61.43 -14.55/+3.60
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.67 5.21% 2024-12-31M - 12.13 1.59 0.05 12.15 +0.09 +0.01 -0.06 +0.07 +0.03 +0.34 -0.69/+0.06
VTIP Vanguard Short-Term Inflation-Protected Securities 48.71 2.68% 2024-12-24Q - - - 0.11 11.99 +0.02 +0.77 -0.59 -0.16 +0.70 +2.44 -2.75/+1.44
NOBL ProShares S&P 500 Dividend Aristocrats ETF 101.85 2.01% 2024-12-23Q - 23.14 4.35 0.92 11.9 +0.71 +1.65 -6.10 -2.78 +1.29 0.0 -8.24/+6.81
SCHP Schwab U.S. Tips ETF 26.00 6.17% 2024-12-20M - - - 0.24 11.55 +0.19 +1.01 -1.55 -1.10 -50.27 -49.85 -2.08/+3.69
SCHO Schwab Short-Term U.S. Treasury ETF 24.20 7.48% 2024-12-20M - - - 0.02 11.36 +0.12 +0.41 -0.21 -0.29 -49.99 -50.08 -1.45/+1.38
HDV iShares Core High Dividend ETF 114.44 3.56% 2024-12-17Q - 16 4.81 0.80 11.03 -0.40 +1.64 -5.64 -2.68 +0.39 +9.98 -10.60/+6.34
STIP iShares 0-5 Year TIPS Bond ETF 101.20 3.12% 2024-12-18M - - - 0.11 10.84 +0.05 +0.80 +0.12 +0.47 +1.58 +2.49 -2.81/+0.32
AMLP Alerian MLP ETF 52.10 7.12% 2024-11-13Q - 11.32 1.84 1.45 10.49 +0.75 +8.81 +1.52 +11.21 +8.32 +16.48 -17.43/+1.38
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 74.11 1.21% 2024-09-23Q - 31.61 9.01 1.01 10.15 +1.62 +2.25 +0.49 +4.94 +11.09 +24.03 -20.16/+0.45
SOXL Direxion Daily Semiconductor Bull 3X Shares 32.65 0.88% 2024-09-24Q - 37.68 5.42 3.98 10.14 +0.49 +9.97 +16.36 -7.45 -22.11 -4.00 -28.02/+114.64
IGV iShares Expanded Tech-Software Sector ETF 103.85 - 49.61 9.09 1.09 10.09 +3.52 +1.54 -0.87 +12.64 +22.51 +22.66 -26.86/+6.73
SPEM SPDR Portfolio Emerging Markets ETF 38.92 2.58% 2024-06-24S - 41.97 1.43 0.66 9.92 +1.73 +0.31 -1.22 -4.14 +3.32 +12.55 -12.87/+10.17
GLDM SPDR Gold MiniShares Trust 54.91 - - - 0.19 9.91 +2.58 +5.98 +4.19 +1.03 +16.09 +37.14 -28.35/+0.69
PULS PGIM Ultra Short Bond ETF 49.73 5.61% 2024-12-27M - - - 0.04 9.86 +0.12 +0.42 -0.12 +0.40 +1.88 +5.00 -2.53/+0.16
VGLT Vanguard Long-Term Government Bond ETF 55.20 4.36% 2024-12-24M - - - 0.27 9.81 +0.07 +0.18 -6.47 -4.89 -5.54 -6.04 -2.55/+14.87
INDA iShares MSCI India ETF 50.68 1.56% 2024-12-17S - 47.38 1.2 0.76 9.08 -0.98 -4.56 -7.48 -7.37 -10.81 +3.03 -4.18/+17.38
QYLD Global X NASDAQ 100 Covered Call ETF 18.54 11.44% 2025-01-21M - 40.5 10.04 0.65 8.64 -0.22 -0.96 +1.76 +2.15 +6.98 +4.75 -14.19/+1.46
SCZ iShares MSCI EAFE Small-Cap ETF 62.37 3.43% 2024-12-17S - 3621.09 219.48 0.98 8.51 +2.48 +2.10 -2.52 -1.86 -2.12 +3.12 -5.74/+9.55
SCHZ Schwab US Aggregate Bond ETF 22.74 6.89% 2024-12-20M - - - 0.23 8.45 +0.09 +0.49 -2.28 -1.73 -50.73 -50.64 -2.10/+6.20
XLG Invesco S&P 500 Top 50 ETF 51.47 0.69% 2024-09-23Q - 24.2 5.3 0.99 8.18 +1.96 +1.08 +3.42 +6.59 +14.33 +30.67 -24.58/+0.56
VYMI Vanguard International High Dividend Yield ETF 70.05 4.71% 2024-12-20Q - 12.03 1.25 0.81 7.92 +2.19 +2.91 -0.69 -1.74 -0.21 +6.48 -7.81/+6.04
IJS iShares S&P Small-Cap 600 Value ETF 111.60 1.54% 2024-12-17Q - 13.94 1.72 1.18 7.74 +1.03 +2.50 -4.75 +5.49 +3.09 +11.59 -15.87/+6.88
ONEQ Fidelity Nasdaq Composite Tracking Stock 78.57 0.63% 2024-12-20Q - 30.01 6.38 1.10 7.66 +1.51 +1.12 +3.63 +7.63 +14.78 +28.99 -24.00/+1.50
JNK SPDR Bloomberg High Yield Bond ETF 96.81 6.54% 2024-12-19M - 1.65 1.01 0.47 7.58 +0.37 +1.46 -0.56 +0.47 +1.33 +1.89 -4.48/+1.13
SCHH Schwab U.S. REIT ETF 21.33 3.20% 2024-12-11Q - 37.25 2.14 1.05 7.51 +0.99 +1.86 -7.78 -6.28 +0.57 +7.24 -13.50/+10.92
VDE Vanguard Energy ETF 128.86 3.06% 2024-12-18Q - 9.78 1.87 1.24 7.3 -2.94 +8.04 -3.96 +2.82 -0.26 +9.51 -12.94/+7.03
SPLV Invesco S&P 500 Low Volatility ETF 71.08 1.94% 2024-11-18M - 20.11 2.96 0.72 7.3 +0.25 +0.94 -5.04 -0.42 +5.71 +12.83 -12.26/+5.71
VPL Vanguard FTSE Pacific ETF 73.18 3.08% 2024-12-20Q - 52.41 1.73 0.78 7.22 +2.81 +2.15 -2.93 -1.04 -1.94 +2.91 -7.67/+8.98
VIGI Vanguard International Dividend Appreciation ETF 82.69 1.88% 2024-12-20Q - 18.31 1.5 0.78 7.21 +3.10 +2.50 -1.55 -2.67 -1.11 +4.46 -6.54/+7.74
BINC BlackRock Flexible Income ETF 52.38 6.10% 2024-12-18M - - - 0.20 7.17 +0.23 +0.75 -1.04 -0.78 -0.51 +0.10 -1.62/+2.26
XLRE Real Estate Select Sector SPDR Fund (The) 41.55 3.37% 2024-12-23Q - 41.3 2.56 1.00 7.12 +1.14 +2.49 -7.67 -5.72 +2.01 +7.95 -14.39/+9.70
VDC Vanguard Consumer Staples ETF 211.61 2.55% 2024-12-18Q - 21.94 4.73 0.63 7.1 +1.04 -1.02 -5.37 -1.43 +1.59 +10.07 -10.42/+6.04
SPHY SPDR Portfolio High Yield Bond ETF 23.80 7.70% 2024-12-19M - 13.23 1.14 0.46 7.07 +0.34 +1.49 -0.54 +0.42 +1.19 +1.45 -4.12/+1.13
IAGG iShares International Aggregate Bond Fund 49.94 4.27% 2024-12-18A - 5248.66 465.55 0.17 6.99 +0.14 +0.14 -4.48 -3.29 -1.38 +1.36 -2.48/+5.53
ARKK ARK Innovation ETF 62.33 - 79.15 8.29 1.75 6.99 +4.56 +5.16 +7.50 +30.75 +36.15 +35.74 -40.88/+2.05
TLH iShares 10-20 Year Treasury Bond ETF 99.39 4.30% 2024-12-18M - - - 0.25 6.91 +0.15 +0.35 -5.38 -3.73 -3.26 -1.36 -2.45/+12.52
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.99 4.24% 2024-12-20Q - 13.24 2.34 1.03 6.82 +0.18 +1.45 -7.00 -2.68 +2.42 +12.62 -15.09/+8.02
AVDV Avantis International Small Cap Value ETF 66.47 3.72% 2024-12-17S - 10.68 0.63 1.01 6.6 +2.32 +2.37 -1.64 -1.37 -0.49 +7.82 -9.81/+7.28
TFLO iShares Treasury Floating Rate Bond ETF 50.63 5.20% 2024-12-18M - - - -0.00 6.55 +0.08 +0.38 0.0 +0.08 -0.04 -0.08 -0.53/+0.16
VPU Vanguard Utilities ETF 171.27 2.94% 2024-12-18Q - 19.74 1.8 0.63 6.51 +0.65 +4.29 -4.38 -0.97 +10.55 +29.57 -25.24/+5.12
MGC Vanguard Mega Cap 300 Index ETF 220.50 1.10% 2024-12-23Q - 23.3 4.44 1.01 6.27 +1.87 +1.96 +1.87 +5.64 +12.49 +26.16 -21.54/+0.30
BXSL Blackstone Secured Lending Fund of Beneficial Inte 32.70 9.42% 2024-12-31Q - - - 0.43 6.27 +0.34 -1.71 +0.37 +4.41 +6.34 +14.26 -15.11/+2.39
BLV Vanguard Long-Term Bond ETF 68.46 4.68% 2024-12-02M - 24.52 3.64 0.45 5.84 +0.23 +0.31 -5.68 -4.00 -2.99 -1.35 -2.65/+12.28
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.12 4.92% 2024-12-31M - - - 0.00 5.82 +0.08 -0.08 -0.07 -0.03 -0.01 +0.01 -0.46/+0.77
JQUA JPMorgan U.S. Quality Factor ETF 59.42 0.97% 2024-12-24Q - 26.72 8 0.94 5.53 +1.59 +2.52 -0.50 +5.13 +11.02 +20.16 -17.40/+1.53
VWOB Vanguard Emerging Markets Government Bond ETF 63.96 6.01% 2024-12-24M - - - 0.54 5.51 +0.49 +1.09 -1.98 -1.08 +0.41 +2.03 -3.88/+4.20
IXN iShares Global Tech ETF 87.00 0.44% 2024-12-17S - 32.64 9.52 1.14 5.49 +1.99 +0.55 +3.82 +4.42 +9.75 +22.14 -21.23/+1.61
EWT iShares MSCI Taiwan ETF 53.43 5.34% 2024-12-17A - - - 0.85 5.41 +2.69 +1.67 +0.53 -5.10 +2.47 +18.73 -16.98/+7.97
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 39.34 4.33% 2024-09-24Q - - - 0.92 5.34 -0.10 -0.93 -20.99 -17.40 -21.59 -27.42 -7.19/+65.18
NVDL GraniteShares 2x Long NVDA Daily ETF 73.11 - 51.68 35.79 3.26 5.33 +6.61 +5.39 +1.70 -5.41 +29.63 +257.45 -74.16/+25.43
PRMB Primo Brands Corporation Class A 32.72 1.10% 2024-11-22Q - 20.48 3.52 5.25 -0.21 +5.04 +14.73 +22.78 +57.53 +131.89 -25.40/+2.84
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.25 1.18% 2024-12-23Q - 22.57 5.09 1.01 5.16 +1.88 +2.12 +1.24 +5.69 +12.86 +11.06 -16.82/+0.81
IHI iShares U.S. Medical Devices ETF 63.87 0.46% 2024-12-17Q - 36.07 4.87 0.90 5.06 +3.28 +7.72 +4.52 +8.31 +17.43 +15.87 -15.89/+0.13
XLB Materials Select Sector SPDR 89.00 1.81% 2024-12-23Q - 21.7 2.82 1.07 5.01 +0.76 +4.78 -6.10 -5.28 -2.55 +7.87 -9.29/+9.97
ACWX iShares MSCI ACWI Ex US Index Fund 54.12 2.88% 2024-12-17S - 12.95 1.27 0.83 5.0 +2.62 +2.91 -0.53 -1.92 +0.93 +9.05 -8.62/+7.09
DSI iShares MSCI KLD 400 Social Index Fund 114.98 1.00% 2024-12-17Q - 27.51 5.22 1.03 4.97 +1.94 +2.60 +0.59 +4.57 +11.15 +22.80 -19.38/+0.69
PPA Invesco Aerospace & Defense ETF 122.21 0.53% 2024-09-23Q - 23.29 3.63 0.94 4.91 +2.26 +5.11 +0.68 +4.78 +13.57 +34.30 -26.57/+2.19
GDXJ VanEck Junior Gold Miners ETF 47.63 - 11.61 1.75 1.26 4.89 +3.50 +10.64 -0.10 -9.91 +7.23 +39.55 -35.16/+16.69
FDL First Trust Morningstar Dividend Leaders Index Fun 41.25 4.31% 2024-12-13Q - 16.12 1.86 0.89 4.63 +0.32 +2.21 -6.14 -1.10 +2.84 +16.89 -14.06/+6.84
PDI PIMCO Dynamic Income Fund 19.03 13.92% 2025-01-13M - - 1.28 0.80 4.63 +0.16 +3.20 -0.68 -2.61 +0.32 +0.90 -4.52/+9.83
VOX Vanguard Communication Services ETF 162.94 0.94% 2024-12-18Q - 19.85 2.58 1.05 4.56 +3.36 +3.59 +4.76 +11.38 +21.80 +29.97 -24.94/+0.64
XMMO Invesco S&P MidCap Momentum ETF 132.36 0.30% 2024-09-23Q - 17.38 2.51 1.02 4.53 +2.06 +6.28 -2.19 +9.70 +11.91 +42.28 -30.49/+3.61
PGX Invesco Preferred ETF 11.68 6.02% 2024-11-18M - 0 0.6 0.56 4.51 +0.43 +2.37 -2.50 -4.26 +0.17 -1.02 -3.85/+7.36
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.51 4.25% 2024-12-23A - - - 0.39 4.44 -0.66 +5.46 +0.82 -1.82 +0.52 -1.03 -6.77/+7.70
SPMO Invesco S&P 500 Momentum ETF 101.33 0.42% 2024-09-23Q - 19.18 3.2 0.92 4.44 +2.72 +4.91 +4.65 +9.32 +19.69 +46.58 -31.89/+0.52
CWB SPDR Bloomberg Barclays Convertible Securities ETF 80.54 1.80% 2024-12-19M - 12.55 1.49 0.78 4.42 +0.80 +2.30 -1.61 +4.35 +10.31 +13.02 -13.77/+2.11
DFSV Dimensional US Small Cap Value ETF 31.88 1.30% 2024-12-17Q - 13.97 1.4 1.13 4.37 +0.57 +3.71 -5.01 +4.83 +1.05 +11.00 -13.71/+7.37
FDVV Fidelity High Dividend ETF 51.41 2.86% 2024-12-20Q - 25.98 8.97 1.02 4.35 +1.04 +2.11 -2.32 +0.88 +6.62 +21.22 -17.27/+2.67
BOND PIMCO Active Bond ETF 90.50 5.02% 2024-12-31M - 12.13 1.59 0.26 4.27 +0.17 +0.09 -2.44 -1.74 -1.79 -1.29 -1.79/+5.33
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 58.53 3.48% 2024-12-17S - 20.48 2.38 0.53 4.07 +1.25 +0.36 -2.17 -4.10 +0.62 +7.00 -8.12/+8.88
SPGP Invesco S&P 500 GARP ETF 110.60 1.30% 2024-09-23Q - 12.53 2.82 1.09 4.04 +0.34 +4.97 -1.65 +4.98 +6.99 +14.54 -14.09/+2.08
ACWV iShares MSCI Global Min Vol Factor ETF 110.76 2.30% 2024-12-17S - 20.63 4.75 0.64 4.03 +1.22 +0.69 -4.04 -1.92 +2.68 +9.95 -8.98/+4.41
IDV iShares International Select Dividend ETF 28.21 6.29% 2024-12-17Q - 9.63 0.94 0.88 4.0 +1.44 +2.99 -1.78 -2.96 -2.81 +2.03 -4.91/+8.61
DIVO Amplify CPW Enhanced Dividend Income ETF 42.12 4.43% 2024-11-27M - 20.04 3.95 0.77 3.96 +1.40 +2.73 -1.68 +3.01 +6.23 +13.29 -12.56/+1.80
IYF iShares U.S. Financials ETF 117.09 1.26% 2024-12-17Q - 10.9 1.32 1.07 3.9 +1.11 +4.97 -1.65 +9.20 +15.71 +34.26 -27.09/+2.40
DXJ WisdomTree Japan Hedged Equity Fund 110.75 3.50% 2024-12-26Q - 7.8 0.99 0.51 3.87 +2.83 -0.32 +1.82 +4.20 +1.57 +16.85 -22.98/+6.37
IYR iShares U.S. Real Estate ETF 94.94 2.67% 2024-12-17Q - 38.27 2.38 1.05 3.81 +1.15 +2.45 -7.20 -5.25 +1.61 +8.12 -14.42/+9.59
BITX 2x Bitcoin Strategy ETF 63.57 13.47% 2024-12-16M - - - 3.85 3.8 -0.55 +19.40 +5.60 +106.46 +64.77 +194.44 -71.35/+14.52
REET iShares Global REIT ETF 24.37 3.66% 2024-12-17Q - 35.87 1.91 1.05 3.77 +1.46 +1.84 -7.37 -5.83 -0.20 +4.50 -10.59/+11.78
URA Global X Uranium ETF 30.53 2.51% 2024-12-30S - 34.5 4.01 1.02 3.75 +8.92 +8.65 -5.63 -3.26 +10.86 +3.18 -25.37/+11.33
EDV Vanguard Extended Duration Treasury ETF 66.96 4.55% 2024-10-01Q - - - 0.41 3.75 -0.01 -0.46 -10.85 -7.83 -9.02 -10.42 -3.58/+25.40
KBWB Invesco KBW Bank ETF 70.61 2.28% 2024-12-23Q - 10.72 0.99 1.18 3.39 +1.00 +7.33 -0.59 +14.09 +19.48 +42.88 -33.62/+1.66
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.43 5.00% 2024-12-19M - - - 0.01 3.37 +0.06 +0.31 -0.05 -0.01 +0.03 -0.04 -0.47/+0.17
SPHD Invesco S&P 500 High Dividend Low Volatility 48.66 3.50% 2024-11-18M - 16.59 1.98 0.88 3.36 -0.14 +0.50 -5.97 -2.72 +3.07 +14.93 -16.07/+6.64
EWY iShares MSCI South Korea ETF 55.90 2.65% 2024-12-17A - - - 1.10 3.3 +1.95 +8.63 -2.66 -8.57 -14.07 -6.05 -9.23/+24.36
AIRR First Trust RBA American Industrial Renaissance ET 83.22 0.17% 2024-12-13Q - 16.71 2.28 1.26 3.24 +1.27 +7.09 -2.62 +9.73 +12.73 +50.76 -34.55/+4.48
FELG Fidelity Enhanced Large Cap Growth ETF 36.47 0.42% 2024-12-20Q - 30.25 9.72 0.99 3.23 +1.67 +1.08 +4.44 +8.06 +16.97 0.0 -26.13/+1.21
EWZ iShares MSCI Brazil ETF 24.34 8.89% 2024-12-17S - - - 1.14 3.22 +3.35 +7.89 -4.62 -13.47 -12.26 -27.06 -8.55/+40.22
IYH iShares U.S. Healthcare ETF 61.04 2.12% 2024-12-17Q - 28.5 5.09 0.69 3.2 +2.92 +3.67 -1.74 -2.68 -3.16 +4.47 -6.00/+9.09
EPI WisdomTree India Earnings Fund 43.55 1.10% 2024-12-26Q - 47.38 1.2 0.81 3.13 -1.09 -4.58 -8.08 -6.98 -11.65 +4.06 -5.77/+17.08
XYLD Global X S&P 500 Covered Call ETF 42.49 11.38% 2024-12-30M - 32.72 9.72 0.65 3.12 +0.02 -1.92 +0.85 +2.83 +5.54 +6.49 -10.73/+2.21
VNQI Vanguard Global ex-U.S. Real Estate ETF 39.74 20.60% 2024-12-20Q - 34.4 0.81 0.82 3.03 +1.09 -0.13 -8.45 -9.14 -5.76 -2.14 -4.35/+19.85
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.03 6.22% 2024-12-27M - - - 0.53 2.99 +0.45 +1.47 -0.79 +0.10 +1.19 -0.21 -7.06/+1.52
FBCG Fidelity Blue Chip Growth ETF 48.42 0.23% 2024-12-20Q - 38.12 12.23 1.29 2.97 +2.39 +2.11 +5.24 +10.35 +20.00 0.0 -29.39/+0.87
CSQ Calamos Strategic Total Return Fund 18.44 6.67% 2024-12-30M - - 9.64 1.35 2.93 +1.65 +2.39 +1.65 +4.77 +10.29 +19.82 -17.46/+0.60
USRT iShares Core U.S. REIT ETF 58.20 3.02% 2024-12-17Q - 36.66 1.91 1.07 2.85 +1.75 +2.09 -6.82 -4.24 +3.78 +12.83 -15.60/+8.63
MLPX Global X MLP & Energy Infrastructure ETF 65.74 3.16% 2024-12-30Q - 11.31 1.57 1.29 2.84 -0.47 +9.91 +2.21 +15.48 +25.84 +45.44 -34.42/+2.63
AIQ Global X Artificial Intelligence & Technology ETF 40.76 0.13% 2024-12-30S - 33.72 6.38 1.09 2.84 +3.29 +3.43 +5.00 +9.10 +18.04 +28.02 -24.31/+0.15
BOTZ Global X Robotics and Artificial Intelligence ETF 34.49 0.14% 2024-06-27S - 51.68 13.43 1.20 2.81 +4.42 +6.06 +3.36 +9.04 +13.49 +18.12 -22.88/+0.14
SPYI NEOS S&P 500 High Income ETF 51.75 11.86% 2025-01-22M - 22.38 3.95 0.70 2.8 +0.14 +0.39 -1.01 +1.02 +3.96 +6.13 -10.38/+1.99
EWC iShares MSCI Canada ETF 41.65 2.23% 2024-12-17S - 13.43 1.36 1.04 2.73 +2.71 +3.56 -3.70 +1.19 +8.66 +14.20 -15.85/+4.03
UTG Reaves Utility Income Fund 34.42 6.70% 2025-02-18M - 16.71 1.95 0.85 2.72 +2.47 +8.10 -1.29 +5.39 +23.32 +30.78 -26.61/+2.53
COPX Global X Copper Miners ETF 39.94 1.75% 2024-12-30S - 20.7 1.17 1.36 2.7 +0.28 +1.81 -6.31 -11.24 -6.20 +9.45 -15.12/+32.45
ICVT iShares Convertible Bond ETF 87.72 2.12% 2024-12-18M - - 1.76 0.76 2.65 +0.78 +2.20 -1.75 +3.97 +10.01 +12.91 -13.39/+2.27
ADX Adams Diversified Equity Fund Inc. 21.28 8.85% 2025-01-27Q - 24.45 4.32 1.02 2.64 +1.62 +3.80 +3.45 -2.21 -0.19 +16.48 -16.35/+6.34
BITO ProShares Bitcoin Strategy ETF 25.44 56.06% 2024-12-23M - - - 2.02 2.6 -0.20 +10.32 -2.68 +34.18 +7.07 +25.32 -36.67/+32.82
TNA Direxion Dialy Small Cap Bull 3X Shares 45.79 0.93% 2024-09-24Q - 14.45 2.19 3.47 2.52 +4.04 +7.24 -18.07 +7.59 -5.51 +26.91 -30.45/+26.67
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 73.07 1.84% 2024-12-17S - 47.38 1.2 0.62 2.5 +1.60 +0.11 -1.52 -5.35 +2.58 +14.10 -14.27/+12.56
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.42 1.15% 2024-12-20A - - - 0.31 2.45 +1.89 -2.15 -3.15 -5.00 +12.04 +14.42 -18.40/+35.20
PFFD Global X U.S. Preferred ETF 19.99 6.31% 2024-12-04M - 4.21 0.45 0.56 2.37 +0.91 +2.59 -2.58 -2.91 +0.86 0.0 -4.65/+5.45
UTF Cohen & Steers Infrastructure Fund Inc 24.41 7.66% 2025-02-11M - 17.77 2.19 1.04 2.35 -0.08 +2.69 -6.90 -4.09 +1.54 +14.23 -13.76/+7.78
FTGC FIRST TR EXCH VII 24.94 2.93% 2024-12-17Q - - - 0.41 2.32 -0.32 +5.72 +5.32 +5.10 +8.77 +7.41 -10.93/+1.19
DISV Dimensional International Small Cap Value ETF 27.31 2.71% 2024-12-17Q - 0 0 0.85 2.28 +2.21 +2.75 -0.15 -1.01 -1.83 +9.81 -9.74/+7.18
PTY Pimco Corporate & Income Opportunity Fund 14.58 9.80% 2025-01-13M - 13.04 1.28 1.01 2.23 +1.25 +1.96 -1.02 +0.41 +2.39 +5.73 -9.26/+3.57
AOA iShares Core Aggressive Allocation ETF 78.83 2.42% 2024-12-20Q - 29.44 6.63 0.80 2.23 +1.53 +1.99 -0.66 +1.42 +5.29 +13.57 -12.96/+1.74
PHO Invesco Water Resources ETF 67.75 0.44% 2024-12-23Q - 30.07 3.94 1.00 2.19 -0.06 +2.22 -5.59 -1.27 -2.77 +14.04 -13.21/+7.14
GOF Guggenheim Strategic Opportunities Fund 15.14 14.36% 2025-01-15M - 18.16 4.16 0.62 2.05 -1.05 -1.30 -4.18 -3.51 -1.05 +13.15 -14.07/+6.21
FDIS Fidelity MSCI Consumer Discretionary Index ETF 100.65 0.67% 2024-12-20Q - 19.72 7 1.30 2.05 +0.65 +0.80 +3.07 +14.32 +23.53 +32.29 -27.28/+3.74
MAGS Roundhill Magnificent Seven ETF 56.32 0.75% 2024-12-30 - 51.68 35.79 1.02 2.01 +1.59 -0.02 +8.83 +15.06 +28.32 +61.75 -39.63/+4.21
IXC iShares Global Energy ETF 40.26 3.90% 2024-12-17S - 10.45 1.85 1.02 1.96 -2.09 +6.82 -4.66 -2.28 -3.45 +3.05 -8.62/+12.32
CLM Cornerstone Strategic Value Fund Inc. 8.79 16.71% 2025-02-14M - 0.77 0.14 1.16 1.94 +1.50 +2.81 -2.01 +10.29 +13.57 +23.46 -26.05/+5.80
FALN iShares Fallen Angels USD Bond ETF 27.10 6.15% 2024-12-18M - - - 0.57 1.93 +0.41 +1.38 -0.81 +0.33 +1.76 +1.27 -4.43/+1.22
MSTY YieldMax MSTR Option Income Strategy ETF 27.94 123.10% 2025-01-16M - - - 4.99 1.9 -6.46 -5.19 -17.85 +1.16 -8.39 0.0 -32.21/+66.43
SQQQ PROSHARES TRUST 27.93 2.98% 2024-12-23 - - - -2.77 1.87 -4.32 -4.19 -14.27 +292.83 +206.92 +129.12 -2.49/+132.55
QDF FlexShares Quality Dividend Index Fund 72.27 1.89% 2024-12-20Q - 19.34 3.46 0.97 1.87 +1.05 +1.36 -1.91 +1.26 +6.00 +15.12 -14.36/+2.24
RWR SPDR DJ Wilshire REIT ETF 100.08 3.56% 2024-09-23Q - 37.32 1.88 1.09 1.85 +1.67 +1.72 -7.36 -4.66 +2.06 +8.23 -14.13/+9.39
KYN Kayne Anderson Energy Infrastructure Fund Inc. 13.56 7.11% 2025-01-15M 38.4 10.44 1.6 1.68 1.85 +3.13 +11.16 -0.87 +15.61 +29.89 +50.85 -37.54/+0.95
MLPA Global X MLP ETF 53.36 6.74% 2024-11-07Q - 11.01 1.89 1.38 1.8 +0.77 +8.57 +1.43 +11.63 +9.32 +15.62 -16.62/+1.24
FENI Fidelity Enhanced International ETF 28.79 2.89% 2024-12-20Q - - - 0.78 1.79 +3.01 +3.92 +1.27 -0.17 +0.75 +8.31 -8.61/+5.94
YINN Direxion Daily FTSE China Bull 3X Shares 29.79 2.13% 2024-09-24Q - 20.48 2.38 1.07 1.71 +8.88 +2.20 +7.24 -11.55 +42.95 +76.48 -52.64/+98.93
JBBB Janus Henderson B-BBB CLO ETF 49.30 7.63% 2024-12-23M - 14.49 1.99 0.17 1.69 +0.14 +0.22 -0.22 +0.26 +1.46 +6.99 -2.39/+0.39
EFIV SPDR S&P 500 ESG ETF 58.17 1.16% 2024-12-20Q - 24.24 4.41 1.02 1.69 +1.34 +1.50 -0.41 +3.27 +9.38 0.0 -19.41/+1.31
FUTY Fidelity MSCI Utilities Index ETF 51.09 2.85% 2024-12-20Q - 19.83 1.83 0.63 1.64 +0.69 +4.31 -4.29 -0.87 +10.80 +29.64 -25.29/+5.01
URNM Sprott Uranium Miners ETF 43.79 3.46% 2024-12-12A - 46.4 3.23 1.14 1.59 +4.69 +7.62 -8.77 -11.43 -3.76 -17.19 -15.71/+37.39
MSTX Defiance Daily Target 2x Long MSTR ETF 48.85 26.40% 2024-12-31 - 24.98 4.95 10.67 1.56 -21.10 -23.62 -50.49 -0.59 0.0 0.0 -68.93/+352.38
NVDY YieldMax NVDA Option Income Strategy ETF 23.07 79.58% 2025-01-03M - - - 1.39 1.52 +1.67 -2.66 -8.67 -12.05 -10.13 -5.64 -10.97/+37.71
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.72 11.20% 2025-01-13M - - 0.64 0.84 1.51 +1.23 +3.21 +0.41 -0.68 +2.82 +5.84 -10.33/+5.24
AOM iShares Core Moderate Allocation ETF 44.06 3.26% 2024-12-20Q - 21.74 3.53 0.50 1.51 +0.80 +1.08 -1.56 -0.25 +1.97 +6.50 -6.72/+2.84
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 67.51 4.68% 2024-12-31Q - - - 0.44 1.5 -0.22 -2.44 -12.73 -9.73 -9.77 -10.06 -3.67/+29.40
RYLD Global X Russell 2000 Covered Call ETF 16.63 11.85% 2024-11-18M - 23.05 41.36 0.74 1.48 -0.18 +0.48 -0.42 +3.42 +2.65 +1.59 -11.30/+1.74
BIZD VanEck BDC Income ETF 17.26 10.58% 2024-12-27Q - 21.78 4.37 1.15 1.45 +1.17 +3.91 +1.89 +4.73 +3.11 +4.16 -12.08/+0.98
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.18 9.10% 2024-12-20M - 12 0.87 1.31 1.43 -0.36 +1.65 -2.12 -2.59 +3.69 +6.12 -9.38/+4.77
HYT Blackrock Corporate High Yield Fund Inc. 9.80 9.54% 2025-01-15M - 14.71 1.3 0.76 1.4 +0.20 +0.82 -1.11 -0.91 +0.20 +2.94 -6.02/+3.67
ICLN iShares S&P Global Clean Energy Index Fund 11.17 1.88% 2024-12-17S - 47.76 4.95 1.12 1.39 -2.36 -3.12 -9.85 -15.12 -20.84 -19.47 -1.79/+36.53
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.74 6.55% 2024-12-13Q - 28.23 6.16 1.09 1.34 +1.54 +2.48 +5.16 +9.00 +14.82 +18.95 -19.35/+0.76
DSL DoubleLine Income Solutions Fund 12.57 10.48% 2025-01-15M - 2.83 0.47 0.88 1.28 +0.24 +0.88 -1.80 +0.48 -0.08 +0.40 -5.73/+5.32
EOS Eaton Vance Enhance Equity Income Fund II 24.56 7.47% 2025-01-15M - 37.45 9.17 1.20 1.28 +2.76 +1.40 +4.56 +10.58 +15.79 +27.52 -22.80/+1.71
PKW Invesco BuyBack Achievers ETF 119.95 0.82% 2024-12-23Q - 13.16 2.37 1.08 1.27 +0.81 +3.24 -4.21 +4.59 +10.60 +19.84 -17.69/+4.47
IYK iShares U.S. Consumer Staples ETF 65.51 4.08% 2024-12-17Q - 19.38 4.37 0.71 1.24 +0.91 -0.80 -7.63 -5.03 -4.18 -65.93 -3.56/+10.35
FSTA Fidelity MSCI Consumer Staples Index ETF 49.43 2.25% 2024-12-20Q - 27.67 5.48 0.62 1.22 +0.96 -1.00 -5.47 -1.44 +1.56 +11.36 -10.46/+6.03
FBT First Trust NYSE Arca Biotechnology Index Fund 179.35 2.59% 2024-12-13Q - 25.4 4.99 0.65 1.21 +3.68 +7.28 +3.01 +6.93 +8.18 +18.98 -21.74/+0.83
SVOL Simplify Volatility Premium ETF 21.70 16.17% 2024-12-23M - - - 0.55 1.19 +2.17 +3.04 +0.09 +1.54 -2.30 -4.62 -10.55/+6.64
DHS WisdomTree U.S. High Dividend Fund 95.15 3.55% 2024-12-31 - 14.33 1.68 0.81 1.17 +0.33 +1.62 -5.40 +0.56 0.0 0.0 -16.78/+6.21
CONY YieldMax COIN Option Income Strategy ETF 13.91 133.04% 2025-01-08M - - - 3.58 1.17 +2.13 +0.87 -15.90 +1.61 -28.74 -29.92 -19.19/+116.25
ILF iShares Latin America 40 ETF 22.46 7.17% 2024-12-17S - 27.16 8.81 1.11 1.13 +3.79 +6.95 -3.06 -10.84 -9.80 -20.33 -7.26/+29.34
SIL Global X Silver Miners ETF 33.79 2.31% 2024-12-30S - 35.45 1.75 1.07 1.13 +2.36 +1.90 -6.99 -16.46 +1.65 +32.46 -33.17/+25.16
TSLY YieldMax TSLA Option Income Strategy ETF 13.31 76.92% 2025-01-23M - - - 1.79 1.12 -8.14 -12.09 -7.83 +1.84 -11.91 -23.77 -16.83/+51.01
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 51.12 1.70% 2024-12-23Q - 17.33 4.64 0.78 1.1 +1.69 +2.40 -1.40 +2.07 +6.17 +14.62 -13.54/+2.33
NBXG Neuberger Berman Next Generation Connectivity Fund 13.65 8.75% 2025-01-15M - 43.32 5.78 1.10 1.08 +3.49 +5.32 +3.57 +5.98 +12.72 +20.90 -21.61/+0.73
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.39 0.68% 2024-12-27M - 28.2 6.8 0.99 1.07 +1.81 +1.44 +3.38 +5.41 +12.12 +25.75 -21.60/+0.54
ARGT Global X MSCI Argentina ETF 86.08 1.35% 2024-12-30S - 17.13 3.7 1.31 1.07 +1.47 +1.26 +3.07 +16.45 +52.43 +60.42 -43.60/+6.00
RNP Cohen & Steers REIT and Preferred and Income Fund 21.41 7.62% 2025-02-11M 61.4 35.89 2.19 1.35 1.05 +1.33 +1.90 -8.15 -8.54 -0.09 +6.15 -12.33/+14.01
LIT Global X Lithium & Battery Tech ETF 41.49 0.92% 2024-12-30S - 12.83 2.26 1.13 1.05 -1.87 -1.14 -7.18 -5.08 +6.41 -4.49 -16.49/+18.38
BWX SPDR Bloomberg International Treasury Bond ETF 21.50 1.98% 2024-12-19M - - - 0.37 1.02 +1.56 +0.42 -3.15 -3.20 -2.09 -3.93 -2.84/+9.37
SFY SoFi Select 500 ETF 114.02 0.57% 2024-12-27S - 24.75 4.27 1.03 1.01 +2.40 +3.05 +2.11 +6.60 +16.53 +32.11 -24.88/+0.49
VIOG Vanguard S&P Small-Cap 600 Growth ETF 121.01 0.99% 2024-12-23Q - 16.19 2.49 1.12 1.01 +0.75 +3.00 -5.91 +3.45 +0.13 +13.92 -14.34/+8.04
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.59 14.48% 2024-12-20M - - - 0.66 0.97 +0.34 +0.64 -7.13 -7.02 -8.99 -11.05 -2.88/+16.11
BLOK Amplify Transformational Data Sharing ETF 49.30 - 28.38 3.5 1.79 0.97 +2.52 +4.74 -1.89 +22.58 +32.14 +80.32 -46.96/+10.24
RING iShares MSCI Global Gold Miners ETF 31.65 1.28% 2024-12-17S - 7.91 0.83 0.92 0.97 +3.40 +11.33 +2.79 -6.77 +6.57 +43.15 -36.24/+15.32
CATH Global X S&P 500 Catholic Values ETF 73.62 0.91% 2024-12-30S - 23.54 4.19 1.02 0.94 +1.50 +1.70 +0.42 +5.14 +12.64 +24.34 -20.23/+0.39
CRF Cornerstone Total Return Fund Inc. 8.80 15.91% 2025-02-14M - 0.43 4.3 1.16 0.92 +1.50 +1.50 -5.38 +4.76 +12.82 +23.94 -25.91/+10.80
DBMF iMGP DBi Managed Futures Strategy ETF 26.38 5.65% 2024-12-27Q - - - -0.15 0.91 -1.31 +1.11 -3.05 -3.05 -9.44 -0.64 -1.54/+16.11
SILJ Amplify Junior Silver Miners ETF 10.74 - 17.68 1.49 1.36 0.9 +1.70 +6.44 -2.98 -19.79 -4.53 +25.61 -27.37/+41.34
INDY iShares S&P India Nifty 50 Index Fund 49.65 0.24% 2024-12-17S - 47.38 1.2 0.77 0.89 -0.12 -3.27 -6.20 -6.44 -8.88 +1.55 -2.70/+15.41
EOI Eaton Vance Enhanced Equity Income Fund 21.22 7.56% 2025-01-15M - 33.48 6.81 1.10 0.86 +2.07 -0.19 -2.53 +5.31 +12.93 +24.60 -20.69/+4.15
LDUR PIMCO Enhanced Low Duration Active ETF 95.36 4.75% 2024-12-31M - - - 0.05 0.85 +0.01 +0.18 -0.06 +0.03 +0.14 +0.15 -1.64/+1.39
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.41 10.44% 2024-12-30M - 29.83 4.6 0.94 0.84 +2.31 +5.81 -2.25 -4.80 -5.07 +12.76 -12.20/+10.73
PCEF Invesco CEF Income Composite ETF 19.71 8.50% 2024-11-18M - 19.87 2.47 0.85 0.83 +0.28 +2.68 -0.08 +1.47 +6.28 +14.89 -9.92/+0.91
BUG Global X Cybersecurity ETF 33.32 0.09% 2024-12-30S - 93.73 8.02 0.90 0.82 +2.55 +2.55 -0.63 +7.14 +13.18 +10.15 -21.88/+4.80
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.47 3.76% 2024-09-23Q - 14.82 1.38 1.13 0.82 +0.88 +1.94 -6.29 -0.44 +3.11 +14.46 -15.67/+7.18
TAN Invesco Solar ETF 33.65 - 29.45 1.84 1.38 0.82 -2.15 -0.88 -8.63 -13.61 -21.18 -22.09 -4.55/+48.38
SCHY Schwab International Dividend Equity ETF 23.69 4.54% 2024-12-13Q - 10.81 1.11 0.65 0.81 +1.20 +2.02 -2.83 -4.63 -5.01 -3.03 -3.71/+12.03
QQQI NEOS Nasdaq 100 High Income ETF 53.35 13.74% 2025-01-22M - 31.62 7 0.68 0.8 -0.04 +0.38 +1.68 +3.51 +7.54 0.0 -14.43/+1.73
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.62 7.32% 2025-01-13M - 17.2 1.27 1.06 0.8 +0.58 +2.45 -4.31 -3.21 +8.54 +19.94 -19.19/+5.56
PICK iShares MSCI Global Metals & Mining Producers ETF 36.34 3.15% 2024-12-17S - 9.16 1.47 1.17 0.8 +0.08 +3.06 -8.49 -10.60 -8.99 -10.21 -4.79/+27.68
PSI Invesco Semiconductors ETF 63.17 0.22% 2024-09-23Q - 30.27 3.62 1.35 0.8 -0.74 +6.28 +11.18 +10.69 +11.06 +25.81 -26.23/+6.58
SOXS Direxion Daily Semiconductor Bear 3X Shares 18.09 3.65% 2024-09-24Q - - - -3.24 0.79 -1.31 -12.48 -23.51 -10.36 -31.16 -64.25 -9.62/+203.48
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 39.76 5.24% 2024-12-31Q - 22.67 4.03 0.87 0.78 +1.58 +0.18 +0.10 +3.78 +9.83 +22.56 -15.69/+1.25
IYT iShares U.S. Transportation ETF 72.09 1.02% 2024-12-17Q - 25.14 4.09 1.21 0.78 +2.01 +5.66 -3.52 +3.67 +10.55 +9.48 -16.63/+4.86
SDIV Global X SuperDividend ETF 20.96 11.14% 2024-12-30M - 14.65 0.71 1.11 0.77 -0.10 +1.01 -2.92 -5.71 -6.72 -5.76 -3.24/+13.44
DLY DoubleLine Yield Opportunities Fund 15.95 8.78% 2025-01-15M - - 1.19 0.48 0.76 +0.57 +0.25 -2.92 +0.69 +0.44 +7.92 -8.09/+5.96
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.62 11.61% 2025-01-15M - 12.05 1.05 0.60 0.76 -0.88 -2.09 -4.10 -1.92 -0.53 +6.24 -6.76/+5.69
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.77 6.93% 2025-01-14M - 18.65 2.57 0.67 0.75 +0.88 +1.63 -2.81 +0.05 +2.25 +5.37 -8.08/+3.08
YMAX YieldMax Universe Fund of Option Income ETFs 16.89 44.86% 2025-01-23 - 33.79 11.71 1.34 0.75 +0.72 -2.37 -6.79 -2.71 -9.10 0.0 -7.10/+29.90
RA Brookfield Real Assets Income Fund Inc. 13.50 10.56% 2025-01-10M - 11.55 1.34 0.91 0.75 +1.05 +1.58 -0.44 +0.90 +4.37 +3.29 -9.89/+2.00
IAK iShares U.S. Insurance ETF 126.60 1.47% 2024-12-17Q - 13.88 1.66 0.82 0.73 -1.18 -0.15 -8.37 -0.99 +6.13 +18.30 -17.85/+9.86
PCN Pimco Corporate & Income Strategy Fund 13.49 10.00% 2025-01-13M - 13.04 1.28 1.00 0.73 -0.15 +0.52 -4.05 -2.60 -1.10 +3.37 -8.67/+6.45
CLOZ Eldridge BBB-B CLO ETF 27.16 8.78% 2024-12-27M - - - 0.05 0.73 +0.22 +0.82 +1.57 +3.55 +5.19 +11.54 -3.35/+-0.04
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 40.65 31.47% 2025-01-23 - - - 1.10 0.73 +0.87 -0.12 -4.69 -4.35 -5.31 0.0 -4.58/+21.50
IGR CBRE Global Real Estate Income Fund of Beneficial 5.15 14.01% 2024-12-20M - 36.8 1.83 1.45 0.72 -2.28 +3.62 -11.21 -14.59 -7.87 -3.20 -9.13/+29.90
PHK Pimco High Income Fund 4.92 11.71% 2025-01-13M - 13.04 1.28 0.86 0.72 +0.41 +0.61 -1.99 -2.96 +2.71 +0.82 -6.81/+5.28
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 15.40 - 51.68 35.79 3.88 0.7 +6.43 +4.98 -11.60 -17.95 +12.57 +213.01 -74.05/+26.55
SHLD Global X Defense Tech ETF 40.15 0.49% 2024-12-30S - 27.04 3.19 0.63 0.7 +2.79 +5.99 +2.11 +4.75 +14.94 0.0 -30.24/+3.81
NIE Virtus Equity & Convertible Income Fund of Benefic 25.01 7.94% 2025-03-13Q - - 10.95 0.95 0.69 +1.46 +1.92 +1.71 +7.25 +12.46 +16.71 -17.03/+1.72
KXI iShares Global Consumer Staples ETF 60.39 2.95% 2024-12-17S - 22.26 5.5 0.60 0.69 +1.56 -0.67 -5.88 -4.88 -2.96 +1.91 -4.21/+9.80
CQQQ Invesco China Technology ETF 40.59 - 1.91 0.14 0.47 0.67 +3.47 -0.17 +0.05 -0.49 +24.20 +30.35 -31.81/+25.60
DIV Global X SuperDividend U.S. ETF 18.52 5.62% 2024-12-30M - 13.2 1.64 1.06 0.65 +0.38 +2.58 -4.14 +0.68 +1.48 +6.62 -12.42/+4.64
KRMA Global X Conscious Companies ETF 40.49 0.88% 2024-12-30S - 21.54 4.2 1.03 0.65 +1.58 +2.04 -0.39 +3.69 +9.37 +19.09 -16.84/+1.38
CCD Calamos Dynamic Convertible & Income Fund 24.51 9.57% 2024-12-30M - 10.33 0.92 1.00 0.64 +0.99 -0.61 +3.11 -0.77 +10.01 +20.50 -17.42/+6.75
PDT John Hancock Premium Dividend Fund 12.84 7.72% 2025-01-13M - 15.42 1.29 0.97 0.63 +0.16 +2.72 -2.95 -2.06 +6.29 +20.00 -18.15/+5.53
DIVB iShares Core Dividend ETF 49.35 2.50% 2024-12-17Q - 14.3 2.19 0.99 0.62 +1.02 +3.46 -3.14 +1.59 +6.24 +18.97 -17.29/+3.63
EWS iShares MSCI Singapore ETF 22.39 4.40% 2024-12-17S - - 2.78 0.78 0.61 +1.68 +2.33 -1.50 +2.99 +14.64 +25.08 -22.29/+3.84
EWH iShares MSCI Hong Kong ETF 16.43 4.60% 2024-12-17S - 14.64 1.07 0.49 0.6 +0.18 -1.97 -5.79 -8.57 +7.53 +1.05 -10.89/+23.95
NUGT Direxion Daily Gold Miners Index Bull 2X 43.46 1.64% 2024-09-24Q - 10.91 1.18 2.37 0.59 +6.00 +21.16 +0.60 -18.98 +1.26 +54.33 -46.74/+39.76
ISPY ProShares S&P 500 High Income ETF 45.82 9.48% 2024-12-23M - - - 0.85 0.59 +1.73 +2.12 -0.28 +2.05 +6.21 +11.66 -13.03/+2.20
FDRR Fidelity Dividend ETF for Rising Rates 52.90 2.53% 2024-12-20Q - 24.2 11.23 0.95 0.56 +1.40 +1.71 -1.54 +1.64 +7.85 +18.86 -17.45/+1.92
YYY Amplify High Income ETF 11.99 12.02% 2024-11-27M - 15 3.71 0.88 0.56 +1.39 +2.17 -1.56 -1.44 +0.46 +0.97 -4.79/+3.38
FMAT Fidelity MSCI Materials Index ETF 50.88 1.59% 2024-12-20Q - 17.63 2.9 1.12 0.53 +0.80 +4.74 -6.48 -4.33 -1.50 +8.45 -9.93/+8.64
CSHI NEOS Enhanced Income Cash Alternative ETF 49.77 5.70% 2025-01-22M - - - 0.02 0.52 -0.35 -0.11 -0.16 -0.04 +0.05 -0.25 -0.39/+0.59
DSU Blackrock Debt Strategies Fund Inc. 10.75 11.05% 2025-01-15M - - 5.23 0.70 0.5 +0.47 -0.56 -1.01 -0.51 -1.92 -1.19 -5.95/+6.05
SOXQ Invesco PHLX Semiconductor ETF 42.04 0.63% 2024-12-23Q - 36.58 4.25 1.49 0.5 +0.55 +4.24 +8.38 +2.46 +4.63 +22.85 -20.91/+11.37
IFN India Fund Inc. 15.85 12.24% 2024-08-23Q - - 1.2 0.84 0.49 -1.12 -0.38 -8.01 -10.20 -12.43 -16.18 -1.07/+34.07
FEPI REX FANG & Innovation Equity Premium Income ETF 50.76 26.52% 2024-12-24M - 39.45 5.11 0.94 0.46 +1.42 +0.34 -0.86 -0.65 -1.21 -8.90 -13.00/+12.86
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.58 6.25% 2024-12-30M - - 1.54 0.57 0.46 +0.57 +1.21 -1.03 +0.10 +2.77 +6.49 -7.09/+1.27
THW Tekla World Healthcare Fund Shares of Beneficial I 11.94 11.75% 2024-12-30M - 30.65 4.22 0.90 0.46 +2.23 +5.01 -1.89 -5.31 -8.19 -3.86 -8.63/+12.90
AMZA InfraCap MLP ETF 48.23 6.51% 2024-12-20M - 9.94 1.78 1.85 0.45 +1.49 +12.53 +1.96 +19.23 +16.39 +30.39 -26.33/+1.56
TECB iShares U.S. Tech Breakthrough Multisector ETF 55.29 0.30% 2024-12-17Q - 33.64 6.34 1.07 0.45 +2.75 +1.99 +0.71 +5.78 +13.29 +21.65 -20.29/+2.52
DPG Duff & Phelps Utility and Infrastructure Fund 11.88 7.07% 2025-01-31M - 13.31 1.9 0.95 0.45 -0.50 +0.51 -4.81 +2.50 +12.61 +33.48 -26.77/+5.22
ASGI abrdn Global Infrastructure Income Fund of Benefic 17.82 13.47% 2024-12-30M - 18.06 1.58 0.93 0.45 -1.60 -1.76 -10.27 -10.99 -2.68 +1.54 -6.96/+14.20
KBWD Invesco KBW High Dividend Yield Financial ETF 14.89 12.31% 2025-01-21M - 10.46 0.8 1.43 0.41 -0.33 +1.85 -4.00 -0.07 -7.11 -6.35 -5.17/+10.01
ZTR Virtus Total Return Fund Inc. 5.98 10.05% 2025-02-13M - 16.07 2.31 1.24 0.41 +0.17 +1.87 -4.01 +1.18 +5.47 +14.78 -14.05/+4.60
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.97 4.41% 2024-09-23Q - - - 0.62 0.4 +1.80 +1.74 -2.00 -4.31 -0.75 +2.35 -3.88/+10.47
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 50.23 9.77% 2025-01-03M - 40.21 9.69 0.86 0.39 +1.27 +0.52 +1.95 +4.19 +8.89 +11.18 -16.36/+1.13
FXY Invesco CurrencyShares Japanese Yen Trust 59.20 - 8.43 1.12 0.15 0.39 +0.10 +1.27 -4.05 -2.41 -1.57 -5.54 -3.43/+11.28
DRIV Global X Autonomous And Electric Vehicles ETF 23.98 1.98% 2024-12-30S - 51.68 6.87 1.36 0.39 +1.35 +0.76 +1.40 +4.08 +3.50 +4.58 -16.06/+6.17
SDS ProShares UltraShort S&P500 -2x Shares 18.36 9.39% 2024-09-25Q - - - -1.78 0.39 -3.22 -3.72 -3.52 -10.18 -20.90 -36.01 -0.71/+59.26
HFRO Highland Income Fund 5.62 8.19% 2025-01-24M - 16.78 0.54 0.84 0.38 +0.36 +8.91 -4.58 -1.06 -9.21 -21.40 -9.07/+32.56
DWX SPDR S&P International Dividend ETF 35.38 4.41% 2024-09-23Q - 17.52 1.44 0.72 0.38 +1.05 +1.06 -3.99 -4.09 -1.99 +0.97 -5.54/+10.86
AUSF Global X Adaptive U.S. Factor ETF 43.62 2.03% 2024-12-30Q - 15.95 2.06 0.95 0.38 +0.51 +2.71 -2.96 +2.06 +4.16 +14.22 -13.96/+3.87
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 18.93 37.76% 2025-01-23 - 33.79 11.71 0.91 0.37 +0.75 -4.01 -2.27 -1.10 -1.61 0.0 -9.40/+15.73
CLOU Global X Cloud Computing ETF 25.13 - 41.09 5.22 1.07 0.37 +3.42 +3.12 +2.03 +21.99 +25.46 +10.95 -29.21/+3.17
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 65.68 22.28% 2025-01-22M - - - 0.66 0.35 -2.81 +1.86 +3.14 0.0 -7.56 -10.58 -5.37/+20.67
EMQQ EMQQ The Emerging Markets Internet ETF 35.42 - 45.88 14.63 0.66 0.35 +1.37 -0.31 -5.12 -7.42 +8.68 +18.42 -18.83/+17.65
FTXL FIRST TR ETF VI 93.36 0.49% 2024-12-13Q - 27.58 3.68 1.22 0.35 -0.17 +4.27 +5.55 +0.48 -1.43 +13.74 -16.09/+15.40
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.12 9.32% 2024-12-20M - - 0.89 0.74 0.35 -0.46 +0.47 -1.43 +0.53 +1.82 +10.93 -11.64/+3.31
AWP abrdn Global Premier Properties Fund of Beneficial 4.00 11.97% 2024-12-30M - 34.99 2.05 1.39 0.34 -0.50 +1.52 -9.30 -9.30 -0.50 +8.40 -12.25/+17.00
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 37.04 4.80% 2024-09-25Q - - - -0.55 0.34 +0.11 +0.52 +14.25 +9.59 +10.30 +9.39 -24.41/+5.24
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 50.86 21.85% 2025-01-23 - - - 0.98 0.34 +0.85 +0.39 -4.15 -2.62 -1.20 0.0 -5.32/+5.74
DJD Invesco Dow Jones Industrial Average Dividend ETF 52.64 3.00% 2024-09-23Q - 17.87 3.31 0.83 0.34 +1.28 +3.07 -2.86 +2.76 +5.60 +13.04 -13.47/+3.30
FINX Global X FinTech ETF 32.94 0.69% 2024-12-30S - 111.65 6.61 1.50 0.33 +2.46 +2.46 -3.12 +13.35 +26.64 +35.28 -28.84/+4.52
NUSI Nationwide Risk-Managed Income ETF 26.54 7.40% 2025-01-21M - 31.01 6.65 0.58 0.33 +0.04 +0.80 +2.04 +3.71 +8.53 +15.34 -17.11/+0.98
IPAY ETFMG Prime Mobile Payments ETF 60.15 0.07% 2024-03-26Q - 26.75 3.67 1.39 0.32 +1.57 +1.38 -2.39 +12.56 +24.82 +30.53 -26.67/+3.21
HEQT Simplify Hedged Equity ETF 30.24 3.11% 2024-12-23Q - 22.82 4.08 0.47 0.32 +1.17 +1.37 +0.78 +3.61 +9.49 +18.22 -15.81/+0.20
ACP abrdn Income Credit Strategies Fund 6.01 15.47% 2024-12-30M - - 1.31 1.01 0.31 -1.31 -0.66 -6.68 -7.11 -7.25 -11.88 -3.33/+17.30
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.69 13.65% 2024-12-13Q - - - 0.62 0.31 +3.30 +6.83 +0.64 -1.68 -1.68 +1.52 -7.46/+10.82
PSP Invesco Global Listed Private Equity ETF 71.33 7.43% 2024-09-23Q - 20.12 1.55 1.40 0.31 +3.83 +6.15 -0.45 +5.39 +11.19 +23.20 -19.33/+0.90
SCD LMP Capital and Income Fund Inc. 17.60 7.67% 2025-01-24M - 19.35 2.16 1.39 0.3 +1.15 +1.91 -1.29 +3.10 +13.18 +27.72 -23.07/+2.05
PBW Invesco WilderHill Clean Energy ETF 20.38 2.73% 2024-09-23Q - 10.26 2.2 1.64 0.3 -0.73 -2.67 -5.82 +0.44 -7.07 -15.44 -14.03/+28.61
AMZY YieldMax AMZN Option Income Strategy ETF 19.45 46.36% 2025-01-16M - - - 0.71 0.3 +2.96 +1.73 +1.62 +3.62 -5.31 -9.58 -9.60/+23.91
MORT VanEck Mortgage REIT Income ETF 10.83 11.37% 2024-12-27Q - 12.79 0.74 1.66 0.29 -0.82 +2.65 -5.50 -4.07 -7.44 -7.44 -5.96/+14.13
BUCK Simplify Stable Income ETF 24.69 8.52% 2024-12-23M - - - 0.05 0.29 +0.08 +0.94 +0.53 +0.94 +0.61 -0.64 -1.66/+3.36
ERX Direxion Daily Energy Bull 2X 62.87 2.64% 2024-09-24Q - 10.51 1.95 2.64 0.29 -5.61 +15.80 -8.79 +2.23 -4.70 +10.78 -18.08/+23.30
ULTY YieldMax Ultra Option Income Strategy ETF 8.79 130.55% 2025-01-08M - 51.68 35.79 1.73 0.28 +1.50 -3.93 -12.80 -11.66 -29.40 0.0 -6.71/+133.79
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 51.49 9.54% 2024-12-23M - 18.97 2.52 1.12 0.28 +0.31 +1.78 -3.65 +1.12 +5.84 0.0 -5.83/+12.62
PFFV Global X Variable Rate Preferred ETF 23.99 7.19% 2024-12-30M - 6.13 0.72 0.36 0.27 +0.69 +1.08 -1.76 -0.56 +0.97 +0.51 -4.46/+2.04
AGGH Simplify Aggregate Bond ETF 20.73 9.13% 2024-12-23M - 11.81 1.19 0.24 0.26 0.0 +1.02 -0.67 -0.38 -1.38 -3.63 -3.28/+8.20
RIV RiverNorth Opportunities Fund Inc. 12.11 12.65% 2025-02-14M - 2.86 1.7 0.80 0.26 -1.14 +3.77 -4.27 -3.69 -0.49 +6.98 -7.51/+7.02
SHE SPDR MSCI USA Gender Diversity ETF 120.03 1.08% 2024-12-02Q - 26.74 8.33 1.03 0.26 +2.13 +2.42 -1.00 +3.78 +10.38 +22.36 -18.89/+1.30
NCZ Virtus Convertible & Income Fund II of Beneficial 3.32 43.37% 2025-02-13M - - 1.79 1.28 0.25 +3.43 +5.40 -0.30 +8.85 +14.48 +15.28 -18.67/+1.20
CEFS Saba Closed-End Funds ETF 22.38 7.90% 2024-12-30M - 0.02 0 0.82 0.25 +0.54 +2.80 -0.36 +1.38 +6.88 +22.30 -15.59/+1.43
DBL DoubleLine Opportunistic Credit Fund 15.60 8.46% 2025-01-15M - - 0.22 0.44 0.25 +0.13 +1.43 +0.97 +1.96 +0.19 +1.23 -7.12/+4.17
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.99 1.78% 2024-12-23Q - 16.39 2 1.13 0.25 +0.56 +2.83 -6.33 +4.43 +4.70 +9.60 -15.93/+8.10
HIGH Simplify Enhanced Income ETF 23.50 8.34% 2024-12-23M - - - 0.03 0.24 +0.69 +1.34 -0.25 -0.25 -1.80 -4.04 -3.06/+5.11
XOVR ERShares Private-Public Crossover ETF 19.23 - 30.59 7.48 1.14 0.24 +2.72 +4.68 +4.51 +15.36 +28.89 +43.19 -37.75/+0.57
SNSR Global X Internet of Things ETF 36.69 0.69% 2024-12-30S - 20.53 5.06 1.21 0.24 +2.06 +2.89 +1.44 +6.47 +5.07 +7.69 -15.56/+5.04
GLO Clough Global Opportunities Fund 5.37 11.20% 2025-02-18M - 34.56 4.98 1.11 0.23 +1.90 +4.27 +1.42 +1.90 +1.90 +12.58 -13.78/+4.28
PMF PIMCO Municipal Income Fund 8.85 5.70% 2025-01-13M - - - 0.64 0.23 +0.45 -1.01 -8.20 -9.69 -4.12 -5.65 -3.05/+18.64
PHT Pioneer High Income Fund 7.88 8.41% 2024-12-12M - 0.6 0.6 0.92 0.23 +1.03 +2.20 -0.63 +1.29 +3.55 +7.50 -9.14/+2.03
BALI BlackRock Advantage Large Cap Income ETF 31.17 7.11% 2024-12-18M - 27.61 9.53 0.85 0.23 +1.33 +1.73 -1.01 +2.60 +6.29 +13.92 -13.25/+1.57
DHY Credit Suisse High Yield Bond Fund 2.14 8.69% 2025-01-16M - 98.74 3.69 0.73 0.22 +0.47 -1.38 -2.73 -1.83 +3.88 +8.08 -9.81/+6.07
KBWY Invesco KBW Premium Yield Equity REIT ETF 17.64 8.88% 2025-01-21M - 28.93 1.2 1.29 0.22 -0.73 -0.79 -11.22 -12.02 -9.03 +2.68 -4.82/+23.91
DAPP VanEck Digital Transformation ETF 16.87 3.48% 2024-12-23A - 52.34 4.3 3.41 0.22 +0.66 +9.69 -10.27 +24.50 +32.63 +116.84 -58.98/+22.76
TDF Templeton Dragon Fund Inc. 8.61 2.73% 2024-08-19S - 20.48 2.38 0.40 0.22 +2.38 -0.46 +1.06 -4.55 +10.53 +13.44 -16.26/+20.90
AIPI REX AI Equity Premium Income ETF 51.08 34.78% 2024-12-24M - 47.71 7.44 0.73 0.22 +1.94 +2.41 +0.81 +2.45 +1.98 0.0 -14.80/+9.93
AMZU Direxion Daily AMZN Bull 1.5X Shares 47.59 2.21% 2024-12-23Q - 51.87 7.82 1.49 0.21 +7.69 +8.43 +21.93 +45.98 +45.09 +64.56 -53.53/+1.35
CHIQ Global X MSCI China Consumer Discretionary ETF 19.55 2.65% 2024-12-30S - 20.48 2.38 0.49 0.21 +1.88 -1.16 +0.51 -6.14 +18.70 +23.34 -24.45/+27.88
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 31.98 12.23% 2024-12-20M - - - 0.25 0.21 +0.20 +0.57 -1.75 -1.20 -2.14 -5.20 -0.91/+5.72
TSLQ AXS TSLA Bear Daily ETF 24.82 10.67% 2024-12-23 - - - -1.37 0.2 +10.07 +5.39 -42.35 +77.03 -18.41 -33.64 -17.53/+1058.42
EMBD Global X Emerging Markets Bond ETF 22.66 5.80% 2024-12-30M - - - 0.49 0.2 +0.29 -0.68 -2.31 -1.52 +0.13 +3.05 -3.75/+8.16
BKCH Global X Blockchain ETF 61.67 6.36% 2024-12-30S - 51.68 5.62 3.46 0.2 +2.15 +6.49 -13.14 +17.42 +15.57 +78.49 -49.57/+25.43
BUXX Strive Enhanced Income Short Maturity ETF 20.34 5.54% 2024-11-27M - 7.45 1.25 0.03 0.2 +0.10 +0.39 +0.74 +1.19 +2.68 +5.88 -0.88/+4.67
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.42 13.56% 2025-02-14M - 9.15 1.06 0.72 0.19 +0.84 +1.69 -1.29 -3.99 -3.44 +1.08 -3.68/+10.45
DHF BNY Mellon High Yield Strategies Fund 2.63 7.98% 2024-12-27M - 16.04 - 0.90 0.19 +0.38 +1.94 -0.75 +0.77 +5.62 +11.91 -13.69/+2.28
WDIV SPDR S&P Global Dividend ETF 62.28 4.70% 2024-09-23Q - 11.37 0.93 0.83 0.19 +0.28 +0.05 -5.88 -4.42 -0.19 +4.49 -9.01/+8.08
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 41.37 25.16% 2025-01-23 - - - 1.95 0.18 +0.49 +0.05 -8.98 -2.15 0.0 0.0 -4.76/+12.55
SRET Global X SuperDividend REIT ETF 20.26 8.61% 2024-12-30M - 17.14 0.99 1.30 0.18 -0.34 +0.95 -5.64 -5.72 -5.68 -3.48 -6.71/+12.95
VBF Invesco Bond Fund 15.66 5.38% 2025-01-17M - 8.26 0.84 0.47 0.18 +1.29 +1.95 -1.14 -3.33 -2.73 +2.09 -4.02/+11.62
FBY YieldMax META Option Income Strategy ETF 19.66 50.44% 2025-01-03M - - - 0.96 0.17 +3.04 +1.50 +3.42 +2.45 +13.25 -11.28 -15.82/+24.57
HGLB Highland Global Allocation Fund 7.74 13.56% 2025-01-24M - 6.17 3.49 1.33 0.17 +0.26 +12.34 +0.39 -0.13 +0.78 -3.85 -12.79/+8.01
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.12 2.18% 2024-12-17A - - - 0.31 0.17 +1.54 -2.94 -3.83 -8.33 +7.09 +16.18 -19.25/+34.90
AMDY Yieldmax AMD Option Income Strategy ETF 9.84 102.12% 2025-01-08M - - - 2.09 0.17 +1.55 -5.11 -14.58 -26.35 -29.71 -57.35 -6.40/+146.75
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.54 15.59% 2024-12-20M - - - 0.35 0.17 +0.26 +0.91 -2.89 -3.23 -6.19 -10.43 -1.92/+12.49
PRFD PIMCO Preferred and Capital Securities Active Exch 50.41 5.53% 2024-12-31M - 12.76 1.28 0.44 0.17 +0.50 -0.21 -1.41 -1.41 +2.27 +7.92 -4.38/+2.72
THNQ ROBO Global Artificial Intelligence ETF 52.52 - 45.04 6.77 1.26 0.17 +3.36 +5.30 +4.06 +12.77 +20.31 +25.04 -28.63/+0.69
GGLL Direxion Daily GOOGL Bull 1.5X Shares 50.57 2.24% 2024-12-23Q - 23.54 6.13 0.72 0.16 +4.16 +6.67 +34.39 +37.83 +29.20 +40.98 -44.26/+3.70
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.82 6.33% 2024-12-18M - - - 0.38 0.16 +0.41 +1.44 -0.66 +0.47 +1.96 +2.65 -5.36/+1.17
PBDC Putnam BDC Income ETF 35.41 9.07% 2024-12-27Q - 21.78 4.37 0.54 0.16 +1.08 +3.00 +1.90 +5.17 +3.72 +8.62 -13.13/+-0.11
GREK Global X MSCI Greece ETF 41.98 4.35% 2024-12-30S - 2.1 0.41 1.11 0.16 +3.92 +3.33 +7.95 +5.93 -1.24 +8.20 -10.44/+5.14
FBL GraniteShares 2x Long META Daily ETF 39.79 - - - 2.29 0.16 +11.30 +14.97 +23.76 +22.51 +79.56 +117.27 -56.53/+-0.88
PTBD Pacer Trendpilot US Bond ETF 20.18 6.35% 2025-01-23M - - - 0.30 0.16 -0.02 +0.98 -0.69 +0.15 -1.03 -0.93 -1.49/+3.62
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.54 2.96% 2024-12-20S - 3621.09 4.15 0.76 0.16 +1.40 +1.53 +0.31 +1.68 +1.58 +10.31 -11.99/+1.41
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 30.29 34.89% 2025-01-23 - - - 0.76 0.16 -0.03 -4.24 -8.71 -11.02 +117.44 +67.90 -1.45/+79.86
IDVO Amplify International Enhanced Dividend Income ETF 31.34 5.79% 2024-11-27M - 21.77 4.08 0.83 0.16 +2.42 +3.70 +1.72 +0.83 +1.78 +8.38 -11.39/+2.43
UTEN US Treasury 10 Year Note ETF 42.53 4.15% 2024-12-30M - - - 0.42 0.16 +0.01 +0.01 -3.35 -2.91 -3.45 -3.98 -1.61/+8.22
IWMI NEOS Russell 2000 High Income ETF 49.96 14.69% 2025-01-22M - - - 1.51 0.15 +0.04 +1.48 -6.53 -1.05 -4.20 0.0 -7.19/+7.71
EVG Eaton Vance Short Diversified Income Fund Duration 11.07 8.02% 2025-01-15M - - 0.34 0.49 0.15 +1.33 +1.89 -0.76 -0.94 +0.96 +5.20 -7.09/+3.39
ERTH Invesco MSCI Sustainable Future ETF 40.60 1.25% 2024-09-23Q - 26.95 5.58 1.13 0.15 -0.72 -1.46 -4.37 -5.63 -3.01 -2.02 -4.54/+12.19
MJ ETFMG Alternative Harvest ETF 2.12 16.23% 2024-09-27Q - 12.68 1.26 1.24 0.15 -0.93 -4.93 -17.51 -37.83 -40.78 -41.11 -1.42/+127.83
SPFF Global X SuperIncome Preferred ETF 9.46 6.27% 2024-12-30M - 10.42 0.85 0.58 0.14 +0.59 +1.61 -3.67 -1.87 +2.05 +0.48 -5.76/+4.49
SLVO Credit Suisse X-Links Silver Call ETN IOPV 76.90 19.62% 2025-01-22M - - - 0.66 0.14 +0.48 +3.42 -0.97 -7.35 +0.23 +8.39 -10.75/+12.30
ONOF Global X Adaptive U.S. Risk Management ETF 36.51 0.90% 2024-12-30S - 32.59 9.99 0.74 0.14 +1.77 +1.96 +0.96 +5.48 +7.69 +20.05 -17.38/+0.42
HYBI NEOS Enhanced Income Credit Select ETF 51.30 0.77% 2025-01-22 - - - 0.32 0.14 -0.49 +0.10 +392.51 +400.44 0.0 0.0 -0.44/+2.64
NXG NXG NextGen Infrastructure Income Fund 52.59 12.66% 2025-01-16M 164.0 13.48 1.6 1.58 0.14 +5.16 +19.55 -1.59 +19.83 +34.81 +51.56 -37.44/+2.38
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.64 10.52% 2024-12-30M - - - 0.53 0.14 +0.52 +0.70 -0.60 +0.38 +4.29 +2.96 -7.24/+2.17
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.66 3.38% 2024-12-26S - - - 0.44 0.14 +0.73 +5.65 +3.58 +2.29 +7.43 +14.24 -14.60/+1.17
GLQ Clough Global Equity Fund 7.01 11.12% 2025-02-18M - 33.62 5.21 1.14 0.13 +1.68 +4.86 +2.33 +2.93 +3.39 +16.05 -15.89/+4.06
MSFO YieldMax MSFT Option Income Strategy ETF 18.55 33.68% 2025-01-08M - 33.79 11.71 0.75 0.13 +2.09 -0.70 -1.54 -4.04 -9.38 -19.35 -5.50/+26.57
APLY YieldMax AAPL Option Income Strategy ETF 15.92 26.53% 2025-01-16M - 21.75 36.49 0.79 0.13 -2.87 -13.29 -11.06 -10.06 -10.56 -15.86 -1.44/+19.60
FLKR Franklin FTSE South Korea ETF 19.14 6.46% 2024-12-20S - - - 1.09 0.13 +1.97 +8.94 -0.10 -5.34 -10.64 -7.49 -9.35/+23.82
MILN Global X Millennial Consumer ETF 46.91 0.22% 2024-12-30S - 24.69 3.84 1.27 0.13 +1.71 +2.63 -0.13 +10.38 +24.66 +30.81 -25.33/+2.37
STXT Strive Total Return Bond ETF 19.78 5.10% 2024-11-27M - - - 0.44 0.12 -0.05 +0.26 -1.49 -0.75 +0.05 +2.76 -1.42/+6.16
GOOY YieldMax GOOGL Option Income Strategy ETF 15.20 34.07% 2025-01-23M - 24.76 5.65 -0.03 0.12 -0.26 +1.20 +6.52 0.0 -6.17 -19.34 -7.83/+25.00
CDX Simplify High Yield PLUS Credit Hedge ETF 22.32 11.76% 2024-12-23M - - - 0.37 0.12 +0.26 +1.64 -3.97 -5.12 -3.81 -2.73 -4.41/+14.63
KLIP KraneShares China Internet and Covered Call Strate 33.23 58.66% 2024-11-27M - 1.85 0.27 0.46 0.12 +2.15 +197.76 +208.54 +177.15 +156.21 +114.80 -7.49/+42.19
SOCL Global X Social Media ETF 44.40 0.36% 2024-06-27S - 66.33 5.02 0.93 0.12 +2.35 +2.64 +2.49 +7.58 +8.85 +11.59 -17.32/+4.05
PCF High Income Securities Fund 6.64 10.73% 2025-02-18M - 10.01 0.7 0.94 0.12 -0.30 +2.79 -2.50 -0.45 +1.84 +4.57 -6.78/+5.42
AIEQ AI Powered Equity ETF 41.78 0.61% 2024-09-27Q - 28.02 8.58 1.14 0.12 +1.88 +3.68 +0.34 +9.97 +16.44 +19.59 -22.62/+0.26
AIYY YieldMax AI Option Income Strategy ETF 7.70 93.56% 2025-01-16M - - 3.37 2.59 0.11 0.0 -11.90 -22.14 -10.67 -30.63 -54.03 -1.30/+154.29
YBIT YieldMax Bitcoin Option Income Strategy ETF 12.74 87.03% 2025-01-23M - - - 2.26 0.11 -5.21 +3.24 -8.01 -3.41 -24.93 0.0 -8.95/+85.40
IWMY Defiance R2000 Enhanced Options Income ETF 30.43 53.49% 2025-01-23 - - - 0.78 0.11 +0.73 +0.86 -7.00 -8.92 +111.76 +55.33 -4.67/+94.91
DJIA Global X Dow 30 Covered Call ETF 22.90 11.20% 2024-12-30M - 31.01 9.61 0.52 0.11 +0.48 -2.84 -2.97 +0.84 +2.78 +3.62 -7.38/+4.80
SWZ Swiss Helvetia Fund Inc. 8.52 6.84% 2024-12-17Q - - - 0.80 0.11 +0.83 +13.30 +8.12 +1.01 +0.35 +5.71 -12.09/+7.28
YBTC Roundhill Bitcoin Covered Call Strategy ETF 52.44 36.17% 2025-01-23 - - - 1.62 0.11 +1.53 +0.86 +0.81 +18.72 +3.64 +4.63 -28.49/+13.67
HIPS GraniteShares HIPS US High Income ETF 13.15 9.81% 2024-12-27M - 12.54 1.32 1.07 0.1 +0.92 +2.65 -1.61 +2.29 +0.22 +3.96 -7.34/+1.86
HERO Global X The Global X Video Games & Esports ET 23.95 1.04% 2024-12-30S - 27.9 5.3 0.82 0.1 +0.55 -0.17 -1.96 +4.15 +9.21 +20.90 -21.29/+6.85
SPYT Defiance S&P 500 Target Income ETF 19.70 20.24% 2024-12-31M - 32.8 9.72 0.88 0.1 +1.44 -0.20 -2.86 -1.25 -0.35 0.0 -7.21/+5.41
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.80 6.83% 2025-01-21M - 40.49 10.04 0.88 0.1 +0.37 -15.01 -12.48 -11.35 -5.99 -3.05 -4.18/+18.74
NFLY YieldMax NFLX Option Income Strategy ETF 18.80 47.21% 2025-01-08M - - - 1.07 0.1 +9.62 +1.90 -0.95 +6.40 +13.60 -3.74 -18.03/+6.06
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 157.75 11.30% 2025-01-22M - - - 0.18 0.09 -0.03 +3.18 +1.96 -0.28 +5.45 +10.62 -10.88/+1.90
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.90 7.16% 2024-12-27Q - 1.65 0.87 0.85 0.09 +1.89 +1.63 -1.73 -6.88 -1.49 +1.22 -5.08/+14.05
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.66 7.94% 2025-01-03M - 32.72 10.09 0.85 0.09 +1.30 +1.10 0.0 +3.01 +7.15 +12.88 -13.02/+0.32
PGP Pimco Global StocksPlus & Income Fund 7.94 10.48% 2025-01-13M - 21.13 2.34 1.17 0.09 +1.53 +2.32 -2.34 -0.50 +3.79 +5.03 -10.83/+5.92
PLTY YieldMax PLTR Option Income Strategy ETF 68.37 60.49% 2025-01-03M - - - 3.90 0.09 +7.42 -6.61 +6.63 +41.99 0.0 0.0 -28.71/+11.63
BITI ProShares Short Bitcoin Strategy ETF 21.23 1.10% 2024-12-02M - - - -1.51 0.09 +0.09 -10.35 -8.65 +201.13 +191.22 +63.43 -2.38/+234.67
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.10 14.12% 2025-02-13M - - - 1.26 0.09 +1.90 +6.69 +1.59 +1.90 -2.86 +16.44 -14.90/+12.75
SQY YieldMax SQ Option Income Strategy ETF 17.76 58.50% 2025-01-16M - - - 3.09 0.09 +0.85 -5.83 -8.78 +0.28 +0.85 -14.18 -8.84/+43.64
SMCY YieldMax SMCI Option Income Strategy ETF 24.45 142.74% 2025-01-16M - - - 0.77 0.09 +5.30 -8.46 -15.34 -53.03 0.0 0.0 -13.48/+142.13
OILK ProShares K-1 Free Crude Oil Strategy ETF 45.60 4.52% 2024-12-23M - - - 2.66 0.08 -1.91 +5.41 +6.77 +2.89 -0.50 +0.15 -11.82/+10.50
PBD Invesco Global Clean Energy ETF 11.81 3.07% 2024-09-23Q - 22.51 2.1 1.35 0.08 +1.20 -0.08 -4.37 -9.78 -15.41 -14.91 -5.88/+27.60
FCO abrdn Global Income Fund Inc. 6.28 13.27% 2024-12-30M - - - 0.61 0.08 +5.02 +5.02 +5.37 +5.37 +8.09 +21.47 -18.95/+5.25
EETH ProShares Ether Strategy ETF 65.17 18.56% 2024-08-01M - - - 4.01 0.08 -4.93 -0.41 -9.17 +31.15 -3.31 +24.26 -31.72/+43.32
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.96 - - - 0.14 0.08 +0.28 +0.75 +0.99 +1.96 +4.31 0.0 -7.29/+1.46
DRN Direxion Daily Real Estate Bull 3X Shares 10.33 2.41% 2024-09-24Q - 40.95 2.56 3.13 0.08 +2.79 +5.73 -21.92 -18.79 +0.19 0.0 -31.56/+36.21
MAXI Simplify Bitcoin Strategy PLUS Income ETF 31.68 26.68% 2024-12-23M - - - 1.57 0.08 +0.35 +17.73 +2.13 +35.91 +16.21 +68.42 -45.71/+12.91
DAX Global X DAX Germany ETF 36.41 2.05% 2024-12-30S - 12.24 1.98 1.11 0.07 +4.66 +8.07 +7.56 +6.81 +11.81 +18.64 -17.81/+0.00
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 39.48 18.49% 2025-01-23 - - - 0.69 0.07 +1.22 -0.06 -4.07 -5.18 -3.76 +1.72 -3.96/+39.83
RIET Hoya Capital High Dividend Yield ETF 10.09 10.21% 2025-01-22M - 20.41 0.91 1.18 0.07 -1.18 +1.00 -6.75 -6.66 -7.00 -5.08 -5.35/+13.97
EBIZ Global X E-Commerce ETF 29.61 0.22% 2024-12-30S - 13 5.8 1.30 0.07 +2.88 +5.45 +2.32 +12.80 +23.38 +41.67 -32.12/+3.92
GNOM Global X Genomics & Biotechnology ETF 10.18 - 30.8 6.15 1.10 0.07 +5.99 +3.51 -6.09 -2.96 -13.14 -6.52 -6.65/+23.12
GLV Clough Global Dividend and Income Fund 5.57 11.30% 2025-02-18M - - 7.73 0.91 0.07 +0.72 +2.77 -3.13 -4.79 -3.13 +4.90 -7.90/+13.11
OARK YieldMax Innovation Option Income Strategy ETF 10.47 42.88% 2025-01-23M - - -1.5 1.68 0.07 0.0 -1.60 -2.42 +1.36 -3.41 -18.65 -16.43/+30.47
EDC Direxion Daily Emerging Markets Bull 3X Shares 30.76 3.82% 2024-09-24Q - - - 2.15 0.07 +5.85 +3.39 -0.29 -13.91 -2.78 +14.09 -18.69/+36.35
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 48.95 - - - 1.68 0.07 +3.29 -0.73 +17.78 +28.28 +53.93 0.0 -53.88/+9.91
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.52 5.59% 2025-01-22M - - 1.3 0.38 0.07 -0.38 -0.06 -2.45 -1.87 -1.76 -2.38 -1.07/+6.01
MRNY YieldMax MRNA Option Income Strategy ETF 4.62 185.77% 2025-01-03M - - - -0.05 0.06 +12.68 -9.77 -16.91 -34.75 -70.52 -77.99 -17.09/+384.20
WBIY WBI Power Factor High Dividend Shares 30.66 4.48% 2024-12-24Q - 13.05 0.92 1.20 0.06 +0.94 +2.86 -5.44 -0.43 +1.01 +5.90 -8.84/+7.40
PYPY YieldMax PYPL Option Income Strategy ETF 17.81 48.16% 2025-01-08M - - - 0.54 0.06 -2.14 -2.09 -4.30 -2.25 +12.94 -5.87 -12.66/+14.71
ASEA Global X FTSE Southeast Asia ETF 16.24 3.55% 2024-12-30S - - - 0.74 0.06 +1.63 -0.49 -2.75 -4.25 +6.92 +12.78 -11.55/+11.08
ICAP InfraCap Equity Income Fund ETF 27.40 8.01% 2024-12-27M - 24.78 4.19 1.04 0.06 +1.18 +3.93 -3.55 +0.62 +5.06 +11.57 -15.69/+3.83
AGNG Global X Aging Population ETF 31.55 0.80% 2024-12-30S - 26.95 3.91 0.75 0.06 +3.07 +3.51 -1.26 -2.17 +1.77 +11.84 -11.22/+6.62
NVD GraniteShares 2x Short NVDA Daily ETF 25.63 10.81% 2024-12-27 - - - -3.45 0.06 -7.61 -11.04 -18.40 +1983.74 +925.20 +89.57 -10.96/+1325.09
BTCI NEOS Bitcoin High Income ETF 64.77 26.24% 2025-01-22M - - - 3.83 0.06 -1.19 +8.37 +3.05 +33.91 0.0 0.0 -26.73/+5.54
XYLG Global X S&P 500 Covered Call & Growth ETF 28.61 5.01% 2024-11-18M - 32.79 10.18 0.84 0.05 +0.84 -14.34 -13.69 -11.03 -6.70 -0.97 -3.84/+17.83
CUT Invesco MSCI Global Timber ETF 33.38 - 20.43 2.62 0.96 0.05 +2.71 +5.01 -3.92 -2.58 -1.79 +6.20 -11.59/+7.43
JPMO YieldMax JPM Option Income Strategy ETF 19.28 23.26% 2025-01-03M - - - 0.93 0.05 +1.80 +6.11 +0.78 +5.64 -0.98 -4.58 -10.74/+15.66
XOMO YieldMax XOM Option Income Strategy ETF 14.32 25.65% 2025-01-23M - - - 0.32 0.05 -4.85 -1.31 -10.83 -15.72 -16.58 -16.26 -0.00/+31.70
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.41 42.67% 2025-01-03M - - - -0.04 0.05 +2.66 +5.98 -2.10 -12.69 -16.25 0.0 -7.79/+29.66
NURE Nuveen Short-Term REIT ETF 31.03 3.60% 2024-12-18Q - 28.19 1.88 1.05 0.05 -0.78 -2.15 -9.67 -5.70 -2.38 +3.75 -8.13/+13.26
GIAX Nicholas Global Equity and Income ETF 19.28 24.65% 2024-12-26M - 19.85 2.9 0.93 0.05 +1.42 +2.12 -2.53 -1.39 0.0 0.0 -4.77/+7.21
GURU Global X Guru Index ETF 52.53 0.16% 2024-12-30S - 50.93 12.22 1.08 0.05 +2.31 +4.03 -1.24 +8.72 +18.83 +29.70 -23.84/+1.66
SNOY YieldMax SNOW Option Income Strategy ETF 18.56 53.47% 2025-01-23M - - - 5.17 0.05 -3.13 +2.37 -9.46 +12.02 -3.40 0.0 -15.46/+28.02
XRMI Global X S&P 500 Risk Managed Income ETF 19.43 11.73% 2024-11-18M - 32.83 10.18 0.35 0.04 -0.40 -0.83 +1.55 +2.46 +4.26 +1.76 -7.19/+1.35
HYIN WisdomTree Alternative Income Fund 18.23 0.96% 2024-12-31A - 9.57 0.7 1.04 0.04 -0.36 +1.59 -2.28 -1.38 -2.49 +4.92 -4.10/+7.68
TSMY YieldMax TSM Option Income Strategy ETF 19.74 39.20% 2025-01-23M - - - -1.23 0.04 +1.18 +1.91 +5.06 -9.32 0.0 0.0 -6.79/+13.02
GOEX Global X Gold Explorers ETF 32.50 0.06% 2024-06-27S - 7.78 0.7 1.26 0.04 +3.38 +7.65 +0.44 -8.30 +10.92 +39.25 -35.38/+14.43
SARK Tradr 2X Short Innovation Daily ETF 34.21 38.59% 2024-12-23 - - - -2.02 0.04 -8.48 -11.44 -29.85 +33.89 +14.34 +15.50 -1.61/+287.43
EDOC Global X Telemedicine & Digital Health ETF 10.82 - 30.8 6.03 1.06 0.04 +5.36 +7.55 +3.24 +14.32 +19.56 +12.94 -22.26/+-1.29
GXG Global X MSCI Colombia ETF 24.60 5.70% 2024-12-30S - 11.72 3.91 1.06 0.04 +3.67 +4.06 +2.93 +5.08 -0.61 +4.06 -9.35/+14.15
DISO YieldMax DIS Option Income Strategy ETF 16.43 36.41% 2025-01-16M - - - 0.93 0.04 +3.01 -2.55 -7.31 +5.19 +1.72 -21.54 -9.01/+38.10
BABO YieldMax BABA Option Income Strategy ETF 17.21 56.66% 2025-01-03M - - - 0.28 0.04 +3.61 -0.12 -8.12 -17.06 0.0 0.0 -7.26/+48.34
BTF Valkyrie Bitcoin and Ether Strategy ETF 15.20 51.65% 2024-12-24Q - - - 2.06 0.04 -3.25 +3.19 -35.48 -6.98 -21.57 +14.89 -18.42/+72.70
THTA SoFi Enhanced Yield ETF 19.07 11.47% 2025-01-17M - - - 0.07 0.04 +0.18 -0.16 -0.16 +0.90 -4.70 -4.23 -12.32/+7.45
NVDS AXS 1.25X NVDA Bear Daily ETF 22.67 33.08% 2024-12-23 - - - -2.69 0.04 -5.66 -8.03 -19.09 -17.62 -49.57 -79.65 -8.60/+416.32
HYDR Global X Hydrogen ETF 22.90 0.40% 2024-12-30 - 28.3 0.73 1.81 0.04 -0.78 -3.33 -10.55 +4.57 -15.37 +284.23 -11.91/+51.31
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.10 6.98% 2024-12-30M - - - 0.78 0.03 +2.91 +3.24 +3.72 +0.51 +0.17 +0.17 -6.61/+10.91
IVVW iShares S&P 500 BuyWrite ETF 50.39 16.01% 2024-12-20M - - - 0.59 0.03 +0.74 +2.42 -0.79 +1.77 +1.75 0.0 -7.59/+1.60
FIAT YieldMax Short COIN Option Income Strategy ETF 7.57 190.72% 2025-01-08M - - - -5.20 0.03 -0.26 -15.04 -15.89 -52.09 -51.35 0.0 -1.78/+206.08
ALTY Global X SuperDividend Alternatives ETF 11.94 7.66% 2024-12-30M - 16.09 1.62 0.99 0.03 +0.52 +1.94 -1.55 +0.69 +2.77 +5.28 -8.31/+2.08
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 2.83 5.72% 2024-12-24A - - - -2.59 0.03 -7.53 -11.58 -16.05 -15.17 -58.58 -76.44 -10.80/+1280.53
ABNY YieldMax ABNB Option Income Strategy ETF 14.13 50.72% 2025-01-08M - - - -0.11 0.03 -4.72 -6.86 -10.46 -12.83 -27.59 0.0 -0.21/+52.09
QDIV Global X S&P 500 Quality Dividend ETF 35.43 2.82% 2024-12-30M - 14.34 3.08 0.94 0.03 +0.58 +1.62 -4.70 -1.05 +2.61 +10.04 -10.87/+5.34
BDRY Breakwave Dry Bulk Shipping ETF 5.14 - - - 0.92 0.03 -10.14 -15.74 -22.71 -34.19 -53.53 -53.53 -0.78/+230.54
CTEC Global X CleanTech ETF 6.96 1.52% 2024-12-30S - 31.99 3.42 1.44 0.03 -0.14 -1.56 -6.20 -8.18 -16.55 -23.88 -4.45/+44.68
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.32 19.81% 2025-01-13M - - - 2.88 0.03 +1.99 +4.15 -8.68 -8.99 -17.33 -19.82 -10.59/+28.29
RNRG Global X Renewable Energy Producers ETF 8.55 1.50% 2024-12-30S - 27.85 0.67 0.87 0.03 -0.93 -2.70 -8.11 -13.41 -16.05 -16.13 -1.81/+28.00
COWS Amplify Cash Flow Dividend Leaders ETF 30.24 2.02% 2024-12-27M - 10.89 1.97 1.32 0.03 -0.33 +2.32 -5.17 +2.47 +3.53 +11.96 -12.86/+6.68
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.22 15.84% 2025-01-13 - - - 2.01 0.02 -1.18 +3.00 -4.91 -4.57 -10.02 -13.06 -8.52/+18.42
IWMW iShares Russell 2000 BuyWrite ETF 45.73 20.48% 2024-12-20M - - - 1.02 0.02 +1.02 +3.69 -5.75 +0.83 -4.66 0.0 -6.97/+15.29
USOY Defiance Oil Enhanced Options Income ETF 14.54 70.83% 2024-12-31M - - - -0.32 0.02 -1.36 -0.24 -2.48 -5.10 -7.03 0.0 -5.09/+40.78
QQQT Defiance Nasdaq 100 Income Target ETF 19.44 19.90% 2024-12-31M - - - 0.67 0.02 +1.20 -0.46 0.0 +0.99 +2.26 0.0 -11.21/+6.53
TSL GraniteShares 1.25x Long TSLA Daily ETF 18.16 - - - 1.74 0.02 -5.76 -7.68 +20.99 +63.46 +105.43 +143.76 -71.75/+26.82
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.53 11.71% 2025-01-21M - 40.48 10.06 0.39 0.02 -0.68 -1.02 +2.75 +2.94 +4.53 +1.39 -7.53/+1.83
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.41 1.57% 2024-12-30A - 13.52 1.84 0.94 0.02 +2.93 +3.07 +1.17 +0.49 +1.21 +6.98 -7.89/+5.27
KQQQ Kurv Technology Titans Select ETF 27.72 5.11% 2025-01-23M - 40.04 11.87 0.31 0.02 +1.35 0.0 +5.36 +7.99 +17.11 0.0 -22.11/+3.25
CRSH YieldMax Short TSLA Option Income Strategy ETF 5.72 140.37% 2025-01-23M - - - -1.30 0.02 -3.87 -3.05 -25.71 -48.31 -63.01 0.0 -0.87/+285.66
GABF Gabelli Financial Services Opportunities ETF 47.44 4.03% 2024-12-27A - 10.49 1.47 1.18 0.02 +1.80 +4.45 -5.78 +4.52 +15.17 +40.27 -30.85/+6.51
IWFL UBS AG London Branch ZC SP ETN 51.30 - - - 2.26 0.02 +3.74 +1.98 +7.17 +15.32 +34.26 +60.19 -39.19/+4.97
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 94.38 19.56% 2024-12-02M - - - 3.09 0.02 -0.91 +8.96 +2.69 +47.73 +29.03 +64.55 -45.97/+7.36
GXTG Global X Thematic Growth ETF 24.27 0.52% 2024-12-30A - 28.58 2.45 1.25 0.01 +0.79 +1.36 -4.86 -2.45 +4.70 +6.17 -11.78/+7.62
YETH Roundhill Ether Covered Call Strategy ETF 53.54 58.80% 2024-12-30M - - - 2.21 0.01 -3.10 +0.87 -0.31 +9.65 0.0 0.0 -15.15/+11.13
TSPY TappAlpha SPY Growth & Daily Income ETF 25.85 13.45% 2025-01-08M - 22.77 4.06 1.07 0.01 +1.85 +1.29 -1.79 +3.61 0.0 0.0 -7.23/+4.29
PEX ProShares Global Listed Private Equity ETF 28.66 13.68% 2024-12-23Q - 8.72 0.89 1.21 0.01 +1.78 +2.76 -1.47 +2.39 -1.98 -0.86 -7.89/+6.94
BLCV BlackRock Large Cap Value ETF 32.96 1.58% 2024-12-17Q - 12.48 1.73 0.95 0.01 +1.17 +3.84 -2.62 +1.92 +4.53 +13.64 -13.31/+2.76
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 33.10 14.17% 2025-01-13 - - - 1.18 0.01 +1.64 +2.04 +1.72 +5.35 +0.93 +0.30 -13.78/+9.68
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.19 1.48% 2024-12-17 - 22.85 4.04 0.42 0.01 +0.79 +1.37 +0.16 +2.91 +5.75 0.0 -9.30/+1.36
DIPS YieldMax Short NVDA Option Income Strategy ETF 12.12 72.44% 2025-01-03M - - - 0.03 0.01 -4.19 -6.19 -12.99 -17.33 -38.54 0.0 -5.20/+100.18
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 84.45 24.71% 2024-08-01M - - - 3.41 0.01 -2.39 +5.27 -1.82 +42.22 +19.51 +52.33 -40.06/+14.34
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 29.74 25.99% 2025-01-23M - - - -0.12 0.01 -6.68 -5.07 +7.71 +18.51 +29.16 +42.14 -45.63/+15.30
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.30 13.60% 2025-01-13 - - - 1.19 0.01 +1.59 +3.16 -1.44 +0.54 +3.82 +7.14 -10.83/+4.44
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 58.23 19.74% 2025-02-12M - - - 1.01 0.01 +1.57 +0.41 -2.32 0.0 0.0 0.0 -5.41/+7.44
MARO YieldMax MARA Option Income Strategy ETF 39.56 76.14% 2025-01-03M - - - 0.01 -0.84 -2.99 0.0 0.0 0.0 0.0 -13.80/+34.13
AQWA Global X Clean Water ETF 17.02 2.77% 2024-12-30Q - 21.06 5.46 1.03 0.01 -0.35 -0.39 -7.20 -4.65 -6.66 +7.18 -8.07/+10.81
HCOW Amplify Cash Flow High Income ETF 25.97 7.97% 2024-12-30M - 10.75 1.91 1.05 0.01 -1.03 +1.39 -5.82 +0.23 -1.15 +1.64 -5.58/+10.63
EFAS Global X MSCI SuperDividend EAFE ETF 14.40 6.53% 2024-12-30M - - 1.8 0.95 0.01 +1.77 +1.69 -1.17 -3.30 -2.51 +0.98 -5.28/+8.96
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 53.96 1.40% 2025-01-23 - - - 0.01 -0.84 0.0 0.0 0.0 0.0 0.0 -5.86/+2.13
JDOC JPMorgan Healthcare Leaders ETF 53.86 0.61% 2024-12-24 - 39.83 3.68 0.90 0.01 +3.70 +5.30 -1.26 -3.02 -5.16 +4.24 -6.17/+17.88
SOXY YieldMax Target 12 Semiconductor Option Income ETF 52.67 11.82% 2025-01-08M - - - 0.01 +1.49 +4.24 0.0 0.0 0.0 0.0 -8.09/+2.16
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 33.27 23.07% 2025-01-23M - - - 0.62 0.01 +0.88 +2.24 +6.46 +14.30 +14.69 +18.59 -24.29/+3.64
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 36.03 26.55% 2025-01-23M - - - 1.27 0.01 +9.06 +3.28 +1.85 0.0 0.0 +18.89 -22.30/+3.04
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 30.72 17.35% 2025-01-23M - - - -0.61 0.0 +0.31 +1.56 +9.83 +10.21 +6.19 +8.33 -17.46/+9.78
KROP Global X AgTech & Food Innovation ETF 10.45 0.87% 2024-12-30A - 9.96 3.46 1.01 0.0 +4.18 +6.96 -0.95 +1.65 +2.37 +0.86 -10.43/+8.52
TILL Teucrium Agricultural Strategy No K-1 ETF 18.85 2.51% 2024-12-24A - - - 0.11 0.0 +1.92 +2.33 -1.66 -4.97 -1.82 -14.51 -4.51/+18.46
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.20 4.60% M - - - 1.06 0.0 +1.23 +1.82 +2.05 +0.64 -1.10 -3.95 -7.44/+10.71
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.23 - - - 0.12 0.0 +1.04 -2.79 +0.11 +0.11 +4.67 0.0 -9.00/+3.18
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 24.20 11.07% 2025-01-23M - - - 0.47 0.0 -3.85 -12.06 -12.34 0.0 -8.51 -8.55 -5.29/+21.03
XTR Global X S&P 500 Tail Risk ETF 28.32 20.17% 2024-12-30S - 22.64 3.99 0.83 0.0 +1.58 -14.93 -16.21 -13.13 -7.88 +1.97 -4.14/+20.43
CONI GraniteShares 1x Short COIN Daily ETF 9.63 1.70% 2024-12-27 - - - -7.85 0.0 -0.72 -12.85 -6.14 -49.58 0.0 0.0 -9.35/+196.37
IQQQ ProShares Nasdaq-100 High Income ETF 43.87 10.78% M - - - 0.0 +1.34 +1.13 +2.67 +5.41 +12.00 0.0
BITU ProShares Ultra Bitcoin ETF 60.94 0.28% M - - - 0.0 -0.31 +20.20 +8.61 +117.72 +84.44 0.0
GPTY YieldMax AI & Tech Portfolio Option Income ETF 49.72 - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.15/+1.42
BIGY YieldMax Target 12 Big 50 Option Income ETF 51.31 12.00% 2025-01-08M - - - 0.0 +1.87 +0.52 +1.26 0.0 0.0 0.0 -4.51/+1.22
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 46.48 56.29% M - - - 0.0 -3.59 -2.19 0.0 0.0 0.0 0.0
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 47.47 42.02% M - - - 0.0 -2.55 +0.23 0.0 0.0 0.0 0.0
TSYY GraniteShares YieldBOOST TSLA ETF 25.38 18.62% M - - - 0.0 -1.80 +1.38 0.0 0.0 0.0 0.0
Energy
XOM Exxon Mobil 108.66 3.60% 2024-11-14Q 48.6 13.72 1.8 0.91 477.57 -3.26 +2.05 -7.88 -9.06 -7.39 +5.50 -10.98/+16.27
CVX Chevron 155.65 4.18% 2024-11-18Q 64.4 17.14 1.79 1.13 279.72 -3.60 +8.09 -3.88 +3.21 -1.39 +4.37 -13.03/+7.36
SHEL Shell plc 65.39 4.13% 2024-11-15Q 96.4 11.49 1.08 0.63 199.93 -1.99 +6.00 +1.00 -2.18 -9.24 +3.51 -8.02/+14.09
COP ConocoPhillips 101.83 3.00% 2024-11-08Q 36.3 12.37 2.4 1.19 117.2 -3.80 +5.07 -6.01 -2.61 -8.15 -9.27 -7.46/+32.75
GEV GE Vernova Inc. 420.49 0.06% 2024-12-20 - 114.28 12.7 0.22 115.91 +4.75 +25.97 +25.85 +43.25 +142.90 0.0 -72.65/+6.42
CEG Constellation Energy Corporation 347.44 0.41% 2024-11-15Q 15.6 38.13 8.61 0.77 108.67 +9.82 +53.37 +35.42 +31.40 +98.49 +186.50 -66.80/+1.31
ENB Enbridge 45.06 5.97% 2025-02-14Q 101.6 23.97 2.38 0.92 98.14 +1.24 +7.75 +3.87 +10.06 +22.91 +25.48 -27.09/+1.60
PBR Petroleo Brasileiro S.A.- Petrobras 13.73 11.89% 2024-12-27 - 7.23 1.14 1.43 88.83 +0.07 +8.88 -3.85 -0.44 -5.11 -19.47 -8.59/+30.44
BP BP plc (ADR) 31.45 6.10% 2024-11-08Q 84.5 1.03 1.29 0.64 84.84 -0.76 +8.60 +7.30 -0.22 -10.78 -11.73 -11.53/+28.46
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.37 - 7.23 1.14 1.47 80.03 +0.98 +7.10 -5.14 -1.98 -7.06 -24.06 -6.87/+40.02
EOG EOG Resources 131.82 2.91% 2025-01-17Q 30.9 10.79 2.55 1.29 74.14 -3.49 +9.49 -1.08 +7.02 +3.67 +14.09 -17.36/+5.96
EPD Enterprise Products Partners 33.57 6.38% 2025-01-31Q 80.8 12.61 2.57 1.09 72.77 0.0 +8.05 -2.50 +15.56 +12.12 +22.47 -22.19/+3.16
WMB Williams Cos. 59.57 3.19% 2024-12-13Q 64.9 20.3 5.85 1.06 72.62 +0.73 +10.44 +1.79 +13.47 +40.10 +70.83 -45.19/+3.17
ET Energy Transfer LP 21.05 6.12% 2024-11-08Q 108.3 15.49 2.05 1.71 72.07 +3.75 +9.18 +5.99 +27.96 +29.38 +45.57 -34.49/+1.90
EQNR Equinor (ADR) 23.83 2024-11-19 - 6.17 1.47 0.83 70.17 -4.37 +3.34 -1.45 -6.48 -8.38 -18.33 -8.31/+23.73
KMI Kinder Morgan 30.27 3.77% 2025-02-03Q 101.1 26.74 2.23 0.95 67.25 -0.13 +11.37 +7.07 +21.32 +41.65 +73.57 -45.59/+4.00
OKE ONEOK 104.53 3.93% 2025-02-03Q 87.2 22.27 3.63 1.71 61.06 -4.07 +3.67 -7.98 +8.14 +27.44 +48.40 -35.86/+12.95
SLB Schlumberger 42.25 2.70% 2025-02-05Q 36.7 13.56 2.74 1.53 59.19 -3.05 +11.77 -3.85 +1.22 -13.48 -20.16 -13.56/+31.81
MPLX MPLX 51.88 7.38% 2025-02-03Q 94.9 12.24 3.9 1.44 52.86 +1.43 +9.27 +0.43 +18.10 +20.40 +36.89 -28.60/+2.45
LNG Cheniere Energy 231.86 0.85% 2024-11-08Q 12.5 14.75 10.3 0.99 52.02 -8.27 +10.16 +3.50 +25.38 +31.20 +38.24 -34.31/+11.12
FANG Diamondback Energy Inc. 173.26 2.08% 2024-11-14Q 20.6 10.09 1.38 1.88 50.59 -3.84 +9.42 -2.44 -6.03 -13.70 +10.89 -14.62/+23.80
PSX Phillips 66 121.86 3.75% 2024-11-18Q 58.6 15.74 1.76 1.38 50.33 +1.10 +8.23 -9.05 -4.92 -14.31 -13.09 -10.63/+42.85
MPC Marathon Petroleum Corporation 151.61 2.36% 2024-11-20Q 18.7 12.23 2.62 1.42 48.73 -0.71 +11.75 -2.91 -0.49 -12.19 -5.55 -13.90/+45.84
OXY Occidental Petroleum 49.29 1.78% 2024-12-10Q 23.0 13.14 1.79 1.61 46.25 -5.16 +1.50 -2.55 -4.44 -18.58 -15.60 -8.36/+44.42
TRGP Targa Resources 209.07 1.42% 2025-01-31Q 62.6 37.48 17.91 2.30 45.59 -3.08 +17.88 +2.33 +25.98 +58.90 +140.84 -60.37/+4.52
BKR Baker Hughes 45.55 1.84% 2024-11-04Q 37.6 20.48 2.79 1.40 45.07 -2.13 +11.64 +3.64 +21.40 +20.98 +49.44 -37.83/+4.22
HES Hess 144.40 1.38% 2024-12-16Q 23.3 16.88 4.12 1.19 44.49 -4.58 +10.58 -1.89 +4.62 -3.89 +0.10 -14.27/+13.56
VLO Valero Energy Corporation 139.63 3.21% 2025-01-30Q 39.5 12.62 1.76 1.42 44.2 -1.01 +16.77 +0.40 +5.46 -12.25 +1.25 -16.32/+32.34
EQT EQT Corporation 53.68 1.18% 2024-11-06Q 77.9 66.15 1.57 1.12 32.03 +1.36 +21.12 +18.13 +43.22 +56.46 +49.61 -44.08/+2.18
TPL Texas Pacific Land Trust 1360.06 0.46% 2024-12-02Q 31.8 72.1 30.69 1.70 31.25 -3.73 +18.77 -15.00 +23.87 +66.09 +174.08 -65.62/+30.08
CQP Cheniere Energy Partners LP 61.70 5.62% 2024-11-04 - 13.3 -47.63 0.76 29.87 -0.71 +15.35 +5.92 +26.59 +14.71 +15.35 -26.24/+2.12
WDS Woodside Energy Group Limited American Depositary 15.51 8.73% 2024-09-06S 155.6 18.17 0.87 1.11 29.45 -2.64 +2.58 -3.30 -3.72 -12.52 -24.96 -7.54/+37.85
HAL Halliburton 27.80 2.45% 2024-12-04Q 23.8 9.75 2.39 1.92 24.42 -7.02 +3.77 -12.74 -1.59 -19.19 -25.93 -8.24/+49.50
DVN Devon Energy 35.96 2.41% 2024-12-13Q 16.1 6.75 1.68 2.02 23.62 -5.24 +15.26 -5.24 -8.24 -22.40 -15.63 -15.49/+53.20
PBA Pembina Pipeline [NYSE] 37.11 5.36% 2024-12-16Q 89.7 16.19 2.09 1.25 21.53 -0.99 +1.50 -10.30 -12.68 -3.08 +7.01 -11.59/+17.06
CTRA Coterra Energy 29.02 2.87% 2024-11-14Q 50.2 17.61 1.65 0.27 21.38 -1.53 +17.78 +8.61 +21.68 +12.57 +14.75 -23.16/+3.20
FSLR First Solar 168.25 - 15 2.45 1.49 18.01 -12.77 -7.87 -15.57 -15.23 -25.80 +13.81 -19.24/+82.33
EC Ecopetrol S.A. (ADR) 8.43 35.57% 2024-06-25Q 162.1 72.29 1.03 1.22 17.33 -0.24 +11.66 +4.98 +4.07 -21.21 0.0 -14.47/+53.02
WES Western Midstream Partners 42.35 8.26% 2025-02-03Q 89.7 10.82 4.99 2.90 16.12 +2.02 +8.23 +4.03 +10.20 +6.38 +44.05 -34.26/+2.31
PR Permian Resources Corporation Class A 15.22 3.85% 2024-11-14Q 46.9 9.44 1.39 4.34 12.23 -4.88 +9.89 -2.81 +9.42 -0.59 +11.67 -17.28/+20.11
OVV Ovintiv Inc. 44.89 2.62% 2024-12-13Q 15.7 6.8 1.24 2.64 11.69 -1.86 +16.05 -1.17 +11.14 -2.52 +4.74 -17.79/+24.64
DTM DT Midstream Inc. 111.41 2.64% 2024-12-16Q 71.7 27.09 2.56 0.81 10.82 -0.95 +11.42 +4.98 +27.49 +51.08 +103.79 -54.07/+2.77
KNTK Kinetik Holdings Inc. Class A 66.25 4.74% 2025-02-03Q 105.8 22.16 -6.03 2.91 10.44 +1.66 +17.44 +12.25 +33.46 +57.81 +97.00 -52.11/+2.04
BEP Brookfield Renewable Partners 21.39 6.83% 2024-11-29Q - - 1.84 1.01 10.3 +3.53 -7.24 -17.83 -22.81 -11.87 -17.67 -6.87/+38.20
VNOM Viper Energy Partners LP 47.66 4.10% 2024-11-14 - 20.73 6.5 1.74 8.98 -7.22 -0.81 -11.92 -8.92 +12.67 +52.17 -36.36/+19.09
APA APA Corporation 23.32 4.29% 2025-01-22Q 10.9 3.32 1.7 3.17 8.63 -4.43 +5.57 +2.96 -6.04 -25.28 0.0 -12.87/+54.57
ENPH Enphase Energy Inc. 63.36 - 139.76 9.33 1.68 8.56 -0.52 -12.16 -11.20 -24.42 -46.91 -39.87 -7.94/+123.53
SUN Sunoco LP 55.81 6.28% 2024-11-08Q 46.4 12.82 2.03 1.37 8.51 +2.23 +8.50 -1.15 +6.90 +1.79 -4.19 -11.40/+16.27
AM Antero Midstream Corporation 16.39 5.49% 2025-01-29Q 111.1 20.46 3.74 2.35 7.89 -0.61 +8.47 +2.63 +9.19 +13.11 +33.69 -29.35/+2.90
MTDR Matador Resources Company 61.12 1.61% 2024-11-15Q 13.0 8.24 1.59 3.25 7.63 -4.16 +12.52 +1.85 +17.92 -0.52 +10.32 -22.86/+16.30
CHRD Chord Energy Corporation 117.46 4.30% 2024-11-27 - 6.21 0.84 0.88 7.18 -7.01 +4.81 -7.89 -8.84 -31.95 -24.09 -6.70/+61.95
DINO HF Sinclair Corporation 35.82 5.43% 2024-11-21Q 120.0 20.19 0.72 1.22 6.74 -1.40 +4.65 -12.48 -16.72 -29.25 -35.18 -6.56/+79.12
ENLC EnLink Midstream 14.70 3.60% 2024-11-01Q 176.6 70.33 -6137.24 2.45 6.72 -4.11 +3.30 -8.18 -0.74 +6.68 +20.20 -21.46/+11.56
NFG National Fuel Gas Company 69.52 2.97% 2024-12-31Q 59.8 82.67 2.21 0.64 6.31 +1.85 +15.18 +8.68 +12.53 +20.03 +45.99 -34.81/+0.45
CRK Comstock Resources Inc. 20.51 - - 2.7 0.52 5.99 -4.02 +20.01 +31.73 +70.92 +97.21 +156.70 -65.53/+7.56
NOV NOV Inc 14.85 2.01% 2024-12-06Q 11.0 5.54 0.9 1.66 5.78 -4.93 +2.63 -7.30 -5.53 -25.19 -29.22 -6.09/+42.96
NE Noble Corporation plc A 33.25 6.01% 2024-12-05Q 58.1 9.65 1.14 1.01 5.33 -0.86 +12.14 -0.66 +2.56 -30.00 -25.86 -14.59/+56.86
CIVI Civitas Resources Inc. 51.17 3.84% 2024-12-13Q 19.3 5.16 0.75 1.47 4.94 -4.37 +17.17 -1.37 +0.91 -27.76 -21.93 -17.30/+53.66
IEP Icahn Enterprises L.P. 9.79 20.30% 2024-11-18Q - - 1.88 0.80 4.94 +4.42 +9.56 -11.60 -36.11 -43.28 -45.00 -12.91/+130.63
CRC California Resources Corporation 52.51 2.91% 2024-12-02Q 23.8 8.55 1.4 1.48 4.82 -2.07 +4.54 -11.24 +0.13 +3.47 +5.29 -17.94/+15.04
VVV Valvoline Inc. 36.99 - 22.74 25.17 1.45 4.75 +2.13 +1.70 -6.85 -10.82 -18.88 +1.29 -8.46/+30.48
PAGP Plains Group Holdings L.P. Class A 21.76 5.80% 2025-01-31Q 145.2 32.66 - 1.58 4.3 +1.54 +20.02 +8.69 +21.43 +12.34 +27.70 -27.46/+2.50
HESM Hess Midstream LP 41.28 6.70% 2024-11-07Q 117.3 17.38 - 1.53 4.3 0.0 +12.97 +8.92 +16.38 +10.61 +21.77 -22.13/+0.80
GLNG Golar LNG Limited 40.14 2.47% 2024-11-25Q - - 2.03 0.59 4.17 -4.02 -4.18 +1.96 +6.90 +13.90 +75.67 -50.31/+10.51
ORA Ormat Technologies Inc. 65.28 0.73% 2024-11-20Q 21.8 33.43 1.66 0.57 3.95 -2.71 -3.87 -20.02 -17.23 -16.48 +0.29 -8.99/+29.14
NOG Northern Oil and Gas Inc. 37.94 4.26% 2024-12-30Q 19.4 4.74 1.7 1.85 3.79 -9.73 +5.27 -12.76 +1.66 -5.60 +8.84 -17.95/+16.79
ARLP Alliance Resource Partners L.P. 29.24 9.70% 2024-11-07Q 70.2 8.2 1.94 1.19 3.74 +4.95 +12.94 +3.58 +14.09 +13.38 +34.31 -37.35/+4.52
FRO Frontline Ltd. 16.00 8.07% 2024-12-11Q 43.8 5.42 1.65 0.00 3.56 -7.83 +14.29 -1.11 -20.91 -32.17 -29.64 -17.69/+83.69
PBF PBF Energy Inc. Class A 29.92 3.61% 2024-11-13Q - - 0.6 1.61 3.44 -3.51 +17.80 -4.99 -7.02 -26.05 -38.36 -19.08/+110.17
HP Helmerich & Payne 34.72 2.83% 2025-02-14Q 28.6 10.12 1.2 1.40 3.43 -4.56 +12.87 +0.26 +0.67 -13.39 -3.61 -15.15/+27.04
UEC Uranium Energy Corp. 8.01 - - 4.21 1.89 3.39 +13.14 +14.27 -3.61 +3.62 +39.79 0.0 -49.31/+11.49
RIG Transocean 3.85 - - 0.33 2.74 3.37 -5.17 +9.07 -12.50 -7.00 -33.62 -32.57 -11.69/+78.70
BSM Black Stone Minerals L.P. representing limited par 15.24 9.78% 2024-11-08Q 92.1 9.46 - 0.97 3.21 -2.25 +7.70 -1.80 +2.14 -0.91 -8.08 -9.58/+11.02
USAC USA Compression Partners LP Representing Limited P 26.20 8.02% 2025-01-27Q 396.2 45.7 - 1.34 3.07 +1.47 +15.57 +9.21 +18.66 +13.67 +0.04 -19.62/+8.66
CWEN Clearway Energy Inc. Class C 25.85 6.71% 2024-12-02Q 231.2 18.87 1.4 0.88 3.05 -1.90 -1.11 -12.34 -0.54 -0.65 +10.09 -20.19/+19.61
CWEN.A Clearway Energy Inc. Class A 24.40 7.10% 2024-12-02Q 231.1 17.81 1.32 0.98 2.88 -1.81 -0.77 -12.26 +0.25 +0.08 +6.97 -20.78/+17.66
AESI Atlas Energy Solutions Inc. 23.92 4.02% 2024-11-07Q 64.9 34.13 2.52 1.04 2.64 -1.16 +8.83 +1.48 +19.42 +15.06 +37.16 -31.35/+6.10
STNG Scorpio Tankers Inc. 46.47 3.35% 2024-11-22Q 15.5 4.63 0.99 0.12 2.47 -12.02 -6.14 -8.27 -25.07 -36.07 -35.14 -1.15/+82.20
CMBT CMB.TECH NV 11.21 9.84% 2024-07-10Q 32.3 16.58 2.02 -0.11 2.47 +0.90 +11.76 -0.09 -26.35 -33.47 -13.24 -23.42/+89.65
DKL Delek Logistics Partners 44.19 9.93% 2024-11-08Q 150.8 15.71 8.07 2.12 2.27 -2.49 +7.83 +9.54 +13.42 +7.23 -2.82 -16.23/+7.88
CVI CVR Energy Inc. 20.69 9.40% 2024-08-12Q 281.8 30.84 3.17 1.54 2.08 -1.85 +12.02 +6.93 -12.88 -23.00 -32.82 -24.60/+84.00
INSW International Seaways Inc. 35.78 1.30% 2024-12-13Q 4.5 3.58 0.97 -0.10 1.76 -6.94 -0.03 -8.26 -21.26 -32.66 -27.28 -10.26/+84.29
GLP Global Partners LP representing Limited Partner In 51.42 5.65% 2024-11-08Q 106.0 24.14 2.43 1.48 1.75 -2.72 +6.90 -8.91 +9.68 +26.93 +10.91 -28.04/+14.28
DHT DHT Holdings Inc. 10.80 8.04% 2024-11-22Q 87.8 10.91 1.71 -0.38 1.74 +0.37 +16.88 +14.65 +2.27 -6.41 -3.23 -19.72/+18.52
TRMD TORM plc 19.16 12.53% 2024-11-21S 29.6 4.93 1.6 0.23 1.6 -6.03 -0.93 -8.50 -29.79 -48.91 -47.61 -7.25/+111.22
DMLP Dorchester Minerals L.P. 32.31 12.40% 2024-10-28Q 151.2 11.51 3.83 1.10 1.53 -2.42 -2.91 -5.83 -0.86 +4.53 +0.03 -12.07/+10.62
KRP Kimbell Royalty Partners Representing Limited Part 15.87 10.26% 2024-11-18Q 339.3 31.33 2.87 1.10 1.52 -0.50 +0.38 -1.92 -0.94 -5.48 +5.87 -8.19/+7.56
NEP NextEra Energy Partners LP representing limited pa 15.70 23.38% 2024-11-06Q 115.4 9.62 -262.52 1.05 1.47 -7.92 -9.67 -10.13 -25.59 -40.08 -45.51 -0.96/+123.89
RES RPC Inc. 6.77 2.33% 2024-11-08Q 28.7 12.25 1.38 1.60 1.46 -3.42 +17.13 +5.12 +14.17 -1.46 -6.36 -18.17/+20.97
FLNG FLEX LNG Ltd. 25.21 11.61% 2024-11-27Q 110.9 11.67 1.8 0.71 1.35 +0.48 +15.59 +4.43 +2.65 -5.15 -17.61 -17.29/+21.66
GEL Genesis Energy 10.58 6.29% 2025-01-31Q - - 154.59 2.14 1.3 -2.22 +3.83 -11.69 -18.43 -25.81 -10.79 -6.81/+43.38
LPG Dorian LPG Ltd. 23.64 2024-11-05 - 4.1 0.95 1.00 1.01 -6.19 -1.13 -3.39 -23.82 -42.94 -39.89 -4.99/+118.52
SBR Sabine Royalty Trust 65.61 8.19% 2025-01-15M 86.8 7.81 83.91 0.49 0.96 -1.56 +2.52 +0.94 +7.42 +2.58 +1.34 -12.01/+5.93
CLB Core Laboratories N.V. 19.50 0.20% 2024-11-04Q 7.8 38.86 3.71 2.40 0.92 -0.96 +16.49 -4.18 +0.36 -19.32 +15.93 -29.13/+28.87
CAPL CrossAmerica Partners LP 22.31 9.41% 2025-02-03Q 403.9 45.22 -518.2 1.48 0.85 -1.41 +2.25 +8.04 +4.11 +10.83 -7.08 -17.39/+8.43
TXO TXO Partners L.P. Representing Limited Partner Int 19.15 11.98% 2024-11-15Q - - 1.27 0.15 0.78 -1.24 +13.92 +7.95 -0.57 -5.34 +1.32 -20.51/+23.01
VTS Vitesse Energy 26.46 7.84% 2024-12-16Q 139.3 17.97 1.52 0.51 0.78 -3.25 +7.87 -5.77 +5.46 +1.42 +23.07 -25.81/+7.35
REPX Riley Exploration Permian Inc. 34.52 4.40% 2025-01-23Q 26.9 6.3 1.51 1.46 0.74 -7.00 +12.70 -1.65 +29.14 +21.34 +62.83 -38.38/+8.78
CSIQ Canadian Solar Inc. 10.96 - 2.83 0.28 1.27 0.73 -0.81 -3.69 -11.68 -18.27 -36.02 -52.29 -6.75/+132.03
CLNE Clean Energy Fuels 3.15 - - 0.92 2.16 0.7 +9.38 +20.23 +2.27 +10.14 +20.69 +1.94 -31.11/+6.98
TK Teekay 6.85 2024-12-04 - 4.45 0.87 0.47 0.62 -7.68 +2.09 -7.18 -11.84 -19.03 -22.07 -12.70/+45.26
PBT Permian Basin Royalty Trust 11.68 2.10% 2025-01-31M 41.0 46.8 2759.38 0.71 0.54 -0.68 +11.34 -13.61 -0.34 +2.55 -22.19 -13.18/+35.19
TEN Tsakos Energy Navigation Ltd 17.21 10.06% 2024-12-16S 19.1 1.90 0.33 -0.21 0.51 -7.97 +2.26 -5.28 -24.52 -32.40 -30.88 -7.73/+82.92
CLCO Cool Company Ltd. 8.65 6.83% 2024-12-02Q 18.2 2.66 0.64 0.23 0.46 +0.93 +11.47 +3.84 -18.63 -28.51 -29.33 -19.95/+58.15
SD SandRidge Energy Inc. 12.28 3.58% 2024-11-15Q 34.4 9.62 1.03 2.11 0.46 -1.60 +14.13 +4.69 +10.13 -6.19 -3.84 -16.04/+24.67
SGU Star Group 11.83 5.83% 2025-01-27Q 53.1 12.83 1.51 0.48 0.41 +0.77 +1.89 -6.56 +0.85 +3.77 +5.34 -18.51/+9.30
BRY Berry Corporation 4.69 2.49% 2024-11-15Q 10.8 4.48 0.51 1.66 0.36 -6.20 +21.19 +14.95 -9.28 -31.43 -32.13 -20.68/+89.23
NC NACCO Industries 32.34 2.81% 2024-12-02Q - - 0.6 0.97 0.24 +3.52 +14.97 +0.40 +19.56 +4.73 -11.40 -22.11/+16.57
SJT San Juan Basin Royalty Trust 4.35 6.25% 2024-04-29M 64.7 3.66 75.68 0.87 0.2 -2.03 +18.85 -2.68 +4.07 +12.11 -13.86 -26.21/+33.56
EPM Evolution Petroleum Corporation Inc. 5.58 8.59% 2024-12-13Q 399.3 39.93 2.36 0.88 0.19 -0.18 +10.93 -4.78 +6.08 +1.64 +4.89 -17.74/+12.63
EPSN Epsilon Energy Ltd. 6.60 3.79% 2024-12-16Q 100.2 26.36 1.46 0.38 0.14 -0.15 +12.44 +13.40 +9.45 +22.00 +35.80 -28.79/+2.27
MMLP Martin Midstream 3.56 0.56% 2025-02-07Q 12.5 32.45 - 2.13 0.14 0.0 -5.07 -10.55 -11.00 +1.42 +57.52 -42.70/+16.03
AE Adams Resources & Energy Inc. 37.90 2.53% 2024-12-06Q - - 1.15 0.84 0.1 +1.31 +1.47 +2.49 +41.00 +44.00 +65.00 -41.16/+0.13
MVO MV Oil Trust Units of Beneficial Interests 7.28 13.01% 2025-01-16Q 62.3 4.67 20.01 0.78 0.08 -2.67 -7.02 -16.89 -23.13 -20.96 -39.38 -3.57/+68.27
VOC VOC Energy Trust 4.26 16.90% 2024-10-30Q 84.7 4.86 5.43 0.88 0.07 -16.31 -8.97 -13.41 -22.26 -19.62 -42.82 -13.15/+75.82
CRT Cross Timbers Royalty Trust 11.07 10.27% 2025-01-31M 58.9 10.01 26.9 0.57 0.07 +7.68 +15.19 +1.19 +3.26 +8.21 -39.28 -19.78/+67.03
PRT PermRock Royalty Trust 4.19 11.56% 2025-01-31M 42.5 3.67 0.64 1.04 0.05 +2.44 +15.11 +5.01 +3.20 +3.97 -11.23 -22.20/+13.60
PVL Permianville Royalty Trust Trust Units 1.51 8.57% 2024-11-29M 30.1 3.91 1.07 0.88 0.05 -4.43 +11.11 -5.03 -5.03 0.0 -11.18 -31.79/+29.80
DWSN Dawson Geophysical Company 1.39 2024-04-19 - - 2.39 0.68 0.04 +0.16 -1.96 -7.19 -22.22 -24.96 -19.06 -13.09/+59.46
NRT North European Oil Royality Trust 4.53 1.77% 2024-11-15Q 17.0 8.31 29.14 0.77 0.04 -9.04 +15.86 +10.22 -14.37 -28.32 -11.70 -14.35/+90.29
CHKR Chesapeake Granite Wash Trust Units 0.55 21.38% 2024-11-19Q 69.2 1.8 2.16 0.47 0.03 +18.28 +26.15 +14.82 +24.29 +36.31 -22.59 -38.16/+43.69
BPT BP Prudhoe Bay Royalty Trust 0.58 - 2.24 2.57 0.16 0.01 +24.72 -3.67 -44.70 -50.85 -64.72 -79.39 -30.38/+456.42
Finance
BRK.B Berkshire Hathaway 463.19 - 9.29 1.58 0.88 998.2 -1.02 +1.46 -4.11 +2.02 +5.83 +20.18 -20.61/+6.15
JPM JPMorgan Chase & Co. 264.84 1.88% 2025-01-06Q 27.7 14.8 2.31 1.12 745.61 +2.19 +9.81 +6.05 +19.13 +24.78 +53.73 -36.40/+0.76
V Visa 330.20 0.72% 2024-11-12Q 28.4 33.73 16 0.96 615.12 +3.31 +3.62 +4.80 +17.20 +27.26 +23.24 -23.47/+-0.51
MA Mastercard 533.49 0.57% 2025-01-10Q 23.0 40.41 65.9 1.10 489.65 +1.68 +0.24 +0.10 +5.15 +21.75 +21.65 -19.61/+0.79
BAC Bank of America 46.52 2.24% 2024-12-06Q 37.8 16.87 1.2 1.34 356.94 -0.02 +4.92 -2.08 +11.05 +11.64 +39.16 -30.46/+3.35
WFC Wells Fargo 77.32 2.07% 2024-11-08Q 33.2 16.06 1.57 1.19 257.44 +0.31 +8.73 +1.51 +19.82 +28.03 +53.66 -38.63/+1.27
AXP American Express 321.34 0.86% 2025-01-03Q 20.3 23.98 7.73 1.23 226.37 +2.81 +6.74 +5.47 +20.19 +30.68 +59.53 -42.49/+1.54
MS Morgan Stanley 137.82 2.68% 2025-01-31Q 56.2 20.94 2.36 1.36 222.03 -0.04 +8.73 +4.72 +17.92 +32.28 +57.10 -39.71/+0.41
GS Goldman Sachs Group 636.90 1.88% 2025-02-28Q 35.0 18.74 1.86 1.39 199.93 +1.75 +10.54 +4.66 +24.25 +27.63 +68.59 -41.24/+1.36
HSBC HSBC Holdings plc. 51.29 3.89% 2024-11-08Q 172.0 8.88 0.99 0.57 184.1 +1.30 +4.06 +9.38 +15.62 +18.51 +29.36 -28.00/+0.60
RY Royal Bank Of Canada [NYSE] 122.61 3.36% 2025-01-27Q 39.2 15.25 2.1 0.88 173.49 +1.72 +1.43 -2.43 +0.12 +10.79 +26.48 -23.36/+4.44
SPGI S&P Global (McGraw Hill) 513.75 0.71% 2024-11-26Q 32.1 45.33 4.69 1.20 159.42 +2.37 +2.38 -1.68 +4.72 +4.89 +15.04 -20.64/+3.80
BLK Blackrock 1020.45 2.00% 2024-12-05Q 50.5 25.12 3.83 1.28 158.05 +1.54 -2.27 -0.23 +4.76 +19.18 +29.61 -26.94/+6.08
C Citigroup 81.48 2.73% 2025-02-03Q 64.0 23.77 0.8 1.44 154.1 +1.86 +14.76 +14.97 +31.93 +25.01 +51.82 -35.89/+1.58
SCHW Charles Schwab 81.83 1.22% 2024-11-08Q 38.9 32.06 3.95 0.99 149.79 +7.09 +9.49 -1.12 +13.94 +22.87 +27.78 -25.44/+1.86
HDB HDFC Bank Limited 58.33 1.18% 2024-08-12A 0.8 19.18 1.85 0.92 147.71 -0.12 -9.71 -12.63 -8.36 -3.81 +3.04 -10.58/+17.44
KKR KKR & Co. 165.53 0.42% 2024-11-04Q 16.5 51.03 6.1 1.66 147.03 +5.05 +10.46 +1.63 +18.34 +39.68 +90.81 -49.85/+-0.06
PGR Progressive Corporation 238.82 0.17% 2025-01-10Q 3.4 17.39 5.17 0.41 139.9 -1.99 -0.91 -11.18 -2.03 +10.73 +33.11 -29.00/+13.32
BX Blackstone 186.74 1.85% 2024-10-28Q 118.6 63.75 19.11 1.53 134.83 +3.77 +7.32 -2.28 +11.49 +31.51 +49.91 -37.98/+7.61
MMC Marsh & McLennan Companies 218.96 1.50% 2025-01-30Q 40.4 26.78 7.8 0.96 107.54 +1.73 +2.57 -6.12 -1.06 +0.45 +13.46 -14.00/+7.55
CB Chubb 266.70 1.37% 2024-12-13Q 14.9 10.93 1.63 0.68 107.51 -1.03 -3.95 -7.63 -7.39 -1.24 +10.55 -10.44/+13.25
TD Toronto Dominion Bank [NYSE] 57.28 5.11% 2025-01-10Q 52.3 17.38 1.38 0.83 100.25 -0.40 +8.08 +1.33 +1.67 -1.60 -6.33 -10.53/+13.32
APO Apollo Global Management Inc. 172.06 1.09% 2024-11-18Q 19.6 18.04 5.83 1.63 97.35 +3.04 +1.05 -1.70 +20.58 +41.83 +74.10 -44.72/+10.13
ICE Intercontinental Exchange 157.47 1.14% 2024-12-16Q 42.7 37.45 3.32 1.10 90.42 +5.61 +4.76 -2.17 -4.74 +4.28 +23.74 -21.04/+6.68
PYPL PayPal 89.11 - 21.36 4.46 1.44 89.34 -2.94 +2.59 +2.70 +9.07 +52.87 +44.24 -37.41/+5.11
MCO Moodys 489.65 0.70% 2024-11-22Q 31.3 44.39 22.67 1.31 89.17 +2.90 +2.70 -2.07 +5.80 +9.11 +25.78 -26.47/+2.92
CME CME Group 234.68 2.47% 2024-12-27A 61.0 24.54 2.98 0.55 84.57 +0.85 +0.51 -1.39 +3.78 +17.02 +13.49 -18.74/+6.11
AON Aon plc Class A (UK) 369.16 0.74% 2024-11-01Q 23.0 30.77 12.63 0.92 79.84 +0.82 +2.44 -5.72 -1.67 +14.29 +22.28 -27.39/+7.09
PNC PNC Financial Services Group 199.53 3.21% 2025-01-15Q 54.1 16.71 1.41 1.17 79.17 +0.50 +3.23 -7.07 +7.38 +10.11 +31.62 -29.99/+8.38
COF Capital One Financial 203.53 1.18% 2024-11-14Q 22.6 19.27 1.34 1.47 77.65 +6.58 +12.93 +6.00 +26.20 +36.27 +46.72 -37.00/+1.82
USB US Bancorp 49.07 4.13% 2024-12-31Q 62.2 14.81 1.45 1.05 76.55 +1.47 +1.20 -7.92 +2.79 +7.94 +15.08 -22.95/+10.01
SAN Banco Santander S.A. (ADR) 5.08 4.42% 2024-10-31S 29.2 7.46 0.75 1.10 75.18 +3.89 +13.14 +9.96 +3.25 +3.25 +28.93 -24.61/+3.74
COIN Coinbase Global Inc 298.00 - 49.67 8.49 3.60 74.6 +0.85 +12.15 +0.61 +45.34 +22.67 +138.02 -61.57/+17.37
BMO Bank Of Montreal [NYSE] 100.97 4.53% 2025-01-30Q 80.5 14.34 1.38 1.09 73.66 +1.92 +4.04 +6.01 +8.84 +17.12 +8.16 -23.76/+3.62
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 11.21 5.81% 2024-10-09S 45.6 8.44 1.23 1.28 65.44 +4.86 +15.69 +18.62 +15.57 +2.19 +27.68 -22.88/+8.83
BNS Bank Of Nova Scotia [NYSE] 51.92 5.84% 2025-01-07Q 52.4 12.64 1.26 1.09 64.61 +2.04 -3.42 -8.94 +0.27 +14.92 +17.28 -15.88/+9.92
AJG Arthur J. Gallagher & Co. 289.51 0.83% 2024-12-06Q 46.1 54.86 5.19 0.76 63.52 -1.80 +1.04 -7.28 +2.31 +2.09 +24.24 -21.56/+9.40
TFC Truist Financial Corporation 47.00 4.45% 2024-11-08Q - - 1.05 1.08 62.39 -1.36 +7.63 -1.43 +10.25 +5.81 +24.21 -27.17/+4.37
BK The Bank of New York Mellon 85.79 2.22% 2025-01-27Q 42.5 18.96 1.64 1.08 62.38 +3.00 +10.60 +4.79 +14.08 +31.28 +55.05 -38.64/+0.02
ARES Ares Management Corporation Class A 197.32 1.88% 2024-12-17Q 171.4 90.28 29.54 1.18 61.77 +3.14 +9.93 +11.65 +16.43 +34.14 +62.87 -40.77/+0.11
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 63.60 4.35% 2024-12-27Q 56.6 12.53 1.6 1.06 59.94 +1.50 +1.13 -1.79 +1.26 +25.54 +44.28 -31.04/+6.05
MET MetLife 86.02 2.51% 2025-02-04Q 43.8 17.56 2.23 1.08 59.56 -0.88 +4.58 -2.50 +4.41 +13.18 +21.36 -24.89/+3.52
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.93 5.55% 2025-01-30Q 6.5 14.8 2.31 0.64 58.93 0.0 0.0 0.0 0.0 0.0 0.0 -4.68/+11.99
ING ING Group N.V. 16.75 4.53% 2025-01-13 - 8 1.11 1.46 58.59 +2.70 +7.17 +8.41 -0.53 -9.80 +17.30 -23.73/+11.76
AFL AFLAC 104.91 2.22% 2025-02-19Q 34.9 15.66 2.34 1.00 58.28 -1.48 +1.48 -7.97 -4.41 +10.64 +22.98 -28.44/+10.09
TRV Travelers Companies 241.86 1.74% 2025-03-10Q 21.6 12.39 1.98 0.65 54.91 +0.98 +0.19 -9.09 -3.45 +13.10 +14.39 -17.22/+11.45
AMP Ameriprise Financial 563.58 1.05% 2024-11-04Q 22.7 21.63 9.56 1.36 54.68 +2.06 +5.16 -1.81 +11.72 +28.22 +43.99 -34.33/+2.38
BCS Barclays PLC 14.62 2.02% 2024-08-16S 92.3 11.06 0.61 1.41 52.7 +2.52 +10.09 +8.46 +16.12 +22.04 +89.38 -51.64/+2.05
DFS Discover Financial Services 202.10 1.39% 2025-02-20Q 23.3 16.47 3.14 1.46 50.77 +7.97 +15.75 +10.78 +35.73 +42.03 +89.02 -50.98/+1.40
ALL Allstate 186.07 1.99% 2024-11-29Q 24.0 11.93 2.59 0.52 49.27 -1.50 -3.99 -10.28 -1.09 +9.99 +17.49 -17.55/+12.80
MSCI MSCI Inc 620.72 1.03% 2024-11-15Q 42.0 40.47 -64.28 1.11 48.65 +1.42 +1.83 +1.82 +5.44 +14.83 +13.00 -29.12/+3.50
NDAQ Nasdaq 81.15 1.08% 2024-12-06Q 53.6 48.52 4.21 0.98 46.64 +2.94 +3.48 -2.22 +8.65 +21.19 +38.43 -32.35/+3.23
LYG Lloyds Banking Group 3.05 3.55% 2024-08-05S 120.2 7.82 0.84 1.26 46.22 +7.02 +12.96 +12.96 +3.39 -1.29 +43.87 -34.43/+6.23
AIG American International Group 73.78 2.14% 2024-12-16Q - - 1.04 1.06 46.02 -1.74 +1.07 -4.03 -3.96 -4.48 +6.11 -8.47/+9.56
PRU Prudential Financial 117.31 4.43% 2024-11-19Q 46.0 10.39 1.37 1.32 41.76 -1.43 -1.47 -9.35 -4.98 -5.50 +10.44 -14.24/+11.29
DB Deutsche Bank AG 20.00 2.41% 2024-05-17A 26.5 9.35 0.44 1.20 40.8 +4.82 +16.41 +17.58 +18.76 +27.63 +52.56 -37.85/+-0.50
OWL Blue Owl Capital Inc. Class A 26.68 2.77% 2024-11-08Q 670.9 153.12 19.4 1.14 39.85 +9.88 +13.00 +12.43 +16.15 +35.16 +68.33 -43.12/+-2.06
RJF Raymond James Financial 172.64 1.17% 2025-01-02Q 20.8 17.69 3.02 1.02 35.23 +3.37 +10.02 +1.98 +19.14 +47.96 +52.48 -39.62/+0.30
ACGL Arch Capital Group Ltd. 92.76 2024-11-18 - 6.23 1.63 0.64 34.9 -2.88 +0.45 -7.90 -11.91 -4.28 0.0 -15.20/+25.56
MTB M&T Bank Corporation 198.95 2.74% 2024-12-02Q 40.4 14.58 1.23 0.79 33.01 +1.11 +5.14 -9.56 +3.31 +13.75 +40.58 -35.51/+13.45
WTW Willis Towers Watson Public Limited Company 322.37 1.04% 2024-12-31Q - - 4.29 0.74 32.47 +0.54 +1.92 +0.11 +10.99 +13.88 +29.22 -24.76/+3.91
HIG Hartford Financial Services Group 111.49 1.87% 2024-12-02Q 20.9 11.13 1.93 0.98 32.32 -0.39 +1.25 -9.59 -0.69 +1.70 +28.43 -23.46/+12.03
BSBR Banco Santander Brasil SA (ADR) 4.25 6.16% 2025-01-24Q 60.9 10.5 1.7 0.99 31.7 +1.19 +9.82 +2.16 -15.00 -15.17 -29.05 -11.76/+42.59
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2225.00 0.35% 2024-11-29Q 4.5 12.7 1.41 0.86 31.13 +1.65 +4.34 -3.05 +18.24 +5.43 +49.31 -37.84/+7.36
BRO Brown & Brown 106.00 0.57% 2025-02-05Q 16.5 28.67 4.66 0.86 30.31 +0.43 +3.02 -6.28 +1.94 +6.89 +37.88 -28.50/+7.69
FITB Fifth Third Bancorp 44.18 3.35% 2024-12-31Q 49.3 14.57 1.58 1.24 29.62 -0.36 +2.98 -8.07 +2.22 +4.52 +26.74 -26.91/+11.07
STT State Street 99.06 3.12% 2025-01-02Q 48.1 15.19 1.24 1.43 29.04 +1.46 +0.49 +0.56 +9.60 +16.14 +31.89 -29.13/+2.88
SYF Synchrony Financial 70.63 1.42% 2025-02-03Q 13.1 9.18 1.86 1.65 27.5 +2.73 +7.15 +4.61 +28.07 +39.09 +78.63 -47.83/+0.42
TROW T Rowe Price Group 114.21 4.38% 2024-12-13Q 54.7 12.4 2.46 1.43 25.37 +0.88 -1.26 -7.78 +2.59 +1.90 +3.74 -12.01/+10.15
TPG TPG Inc. 69.30 2.18% 2024-11-14Q - - 35.22 1.49 25.29 +3.39 +8.30 -0.94 +2.93 +40.14 +64.92 -43.46/+5.31
HBAN Huntington Bancshares 17.20 3.67% 2025-03-18Q 60.7 16.25 1.35 1.08 24.99 +1.12 +5.01 -4.50 +11.83 +13.68 +31.80 -29.94/+7.24
RKT Rocket Companies Inc. Class A 12.02 - 171.71 31.59 2.42 23.98 +1.26 +8.29 -17.27 -26.21 -24.45 -1.80 -16.31/+77.87
IBKR Interactive Brokers Group Inc. 218.99 0.48% 2025-02-28Q 16.4 32.54 5.48 0.87 23.84 +15.20 +22.34 +14.60 +48.80 +84.34 +138.71 -59.72/+-2.81
KB KB Financial Group Inc 62.12 3.65% 2024-09-27Q 27.9 8.07 0.61 1.00 23.52 +1.40 +7.66 -9.88 -13.94 -3.78 +54.03 -38.70/+17.34
BAM Brookfield Asset Management 59.96 2.60% 2024-11-29Q 1735.5 59.46 7.87 1.46 23.43 +7.90 +9.74 +4.90 +14.30 +42.42 +47.79 -37.81/+-0.63
MKL Markel 1811.06 - 8.35 1.42 0.78 23.29 +2.09 +4.06 +1.58 +16.86 +12.19 +22.72 -25.86/+0.25
RF Regions Financial Corporation 24.47 4.12% 2024-12-02Q 56.3 13.71 1.3 1.22 22.24 +1.12 +3.07 -10.23 +4.13 +7.51 +27.78 -28.81/+14.26
SVNLY Svenska Handelsbanken ADR 5.59 10.91% 2024-03-21A 135.5 12.42 - 0.84 22.14 +4.29 +8.75 +8.75 +7.29 +13.16 +2.95 -24.15/+7.51
NTRS Northern Trust Corporation 110.92 2.74% 2025-03-14Q 37.8 13.62 1.77 1.08 21.99 +3.79 +6.83 -0.22 +10.71 +24.03 +35.93 -30.88/+0.86
WRB W.R. Berkley Corporation 57.52 0.56% 2024-12-16Q 8.3 13.08 2.58 0.67 21.92 -3.33 -2.46 -10.89 -1.10 +6.38 -29.40 -11.81/+13.86
PUK Prudential PLC ADS 16.29 1.70% 2024-09-06S 89.3 12.84 1.31 1.19 21.65 +2.84 +2.07 -0.37 -2.16 -9.55 -25.51 -11.66/+35.48
CINF Cincinnati Financial Corporation 137.24 2.38% 2024-12-19Q 16.8 7 1.54 0.72 21.45 -2.43 -4.73 -14.13 -2.84 +10.71 +22.31 -23.65/+17.86
CBOE Cboe Global Markets 200.18 1.25% 2024-11-29Q 34.1 27.47 5.02 0.68 20.96 +2.77 +1.50 0.0 0.0 0.0 0.0 -17.01/+10.73
CFG Citizens Financial Group 47.46 3.55% 2025-01-31Q 65.8 18.49 0.91 1.35 20.92 -0.17 +8.80 -1.41 +14.33 +9.78 +41.29 -36.28/+3.77
BBD Banco Bradesco Sa American Depositary Shares 1.93 1.92% 2025-02-05M 1.4 4.44 0.76 0.86 20.54 -1.53 +1.58 -9.39 -25.19 -13.06 -38.92 -4.66/+74.09
CG The Carlyle Group 56.81 2.28% 2024-11-18Q 432.1 219.08 3.67 1.69 20.32 +2.84 +11.68 +6.73 +13.12 +20.36 +39.93 -35.49/+0.93
CRBG Corebridge Financial Inc. 33.26 2.82% 2024-12-17Q 28.8 10.20 1.36 0.95 18.92 +4.10 +10.79 +2.75 +5.42 +11.61 +34.76 -30.82/+4.21
PFG Principal Financial Group 81.83 3.57% 2024-12-02Q - - 1.67 1.22 18.72 +0.21 +5.30 -6.04 -2.25 +0.37 +1.64 -11.76/+12.40
L Loews Corporation 84.88 0.30% 2024-11-27Q 3.3 11.16 1.05 0.83 18.48 -1.59 +0.24 -2.13 +6.67 +5.98 +16.63 -15.82/+3.03
ERIE Erie Indemnity Company 386.98 1.45% 2025-01-07Q 52.3 35.32 8.95 0.48 17.88 -4.58 -7.71 -12.16 -12.85 -8.16 +12.09 -13.74/+41.35
FDS FactSet Research Systems 467.12 0.90% 2024-11-29Q 30.0 33.27 8.87 0.76 17.76 +0.89 -4.00 -4.80 +2.68 +12.47 -0.75 -16.12/+7.01
KEY KeyCorp 17.68 4.69% 2025-03-04Q - 26.28 1.53 1.27 17.53 -3.39 +2.79 -9.24 +3.76 +7.41 +20.52 -25.88/+13.35
BAP Credicorp Ltd. 181.61 5.10% 2024-09-23 - 11.20 2 1.13 17.14 -0.29 +0.27 -2.08 -4.08 +6.76 +20.53 -19.06/+10.13
EQH Equitable Holdings Inc. 53.25 1.81% 2024-11-26Q - - 5.16 1.39 16.69 +3.04 +12.11 +10.41 +18.41 +23.64 +60.68 -40.36/+1.39
FNF FNF Group of Fidelity National Financial 57.70 3.47% 2024-12-17Q 72.8 20.97 1.95 1.39 15.79 -0.59 +2.45 -8.98 -3.77 +5.97 +15.45 -18.80/+12.36
EG Everest Group Ltd. 365.14 2.20% 2024-11-27Q 12.5 5.68 1.02 0.65 15.69 +0.82 +1.44 -5.78 -3.81 -4.65 -3.85 -5.86/+11.55
JEF Jefferies Financial Group Inc. 76.16 2.11% 2025-02-14Q 68.7 31.99 1.55 1.35 15.65 +0.54 -3.41 -3.77 +18.96 +33.71 +86.03 -48.02/+8.56
ARCC Ares Capital Corporation 23.43 8.21% 2024-12-13Q 73.7 9.03 1.18 1.01 15.14 +1.08 +6.40 +5.78 +8.57 +11.84 +13.96 -17.54/+0.43
RGA Reinsurance Group of America Incorporated 224.84 1.59% 2024-11-12Q 32.8 20.6 1.33 0.94 14.81 +0.83 +6.35 -1.56 +6.85 +1.47 +31.46 -27.14/+3.99
AEG Aegon Ltd. New York Registry Shares 6.50 5.48% 2024-09-05S - - 1.48 1.06 14.33 +2.04 +11.30 +0.15 +2.36 +2.36 +8.15 -14.92/+7.08
MORN Morningstar 328.77 0.50% 2025-04-04Q 24.0 43.2 8.96 1.21 14.1 +0.49 -3.25 -7.17 -1.32 +0.75 +19.32 -18.02/+11.02
UNM Unum Group 75.01 2.24% 2025-01-24Q 18.2 8.18 1.26 0.82 13.7 +0.04 +2.49 -2.46 +21.63 +40.89 +58.22 -38.15/+3.49
RNR RenaissanceRe Holdings 256.02 0.62% 2024-12-13Q 2.3 3.59 1.25 0.43 13.3 -0.56 +2.15 -10.53 -4.60 +14.04 +20.02 -19.69/+17.18
CNA CNA Financial Corporation 48.71 3.66% 2024-11-18Q 37.1 10.03 1.21 0.67 13.19 -0.31 +0.64 -3.43 +0.27 +0.41 +9.63 -13.10/+7.49
HLI Houlihan Lokey Inc. Class A 185.98 1.22% 2024-12-02Q 46.5 38.16 6.63 0.69 12.93 +2.64 +6.71 -1.64 +12.03 +23.99 +53.80 -35.86/+3.29
ALLY Ally Financial Inc. 39.01 2.99% 2024-11-01Q 46.7 16.1 0.99 1.45 11.89 +5.63 +9.42 -2.43 +13.34 -11.32 +3.69 -18.10/+16.53
CET Central Securities Corporation 47.36 8.64% 2024-11-15S - - 3.3 0.87 11.46 +1.26 +3.30 +0.89 +1.54 +9.38 +25.22 -20.99/+4.54
AFG American Financial Group 135.09 2.39% 2025-01-14Q 30.3 12.53 2.39 0.84 11.34 -0.03 -1.39 -8.01 +4.39 +5.54 +12.32 -14.40/+11.18
FHN First Horizon National Corporation 21.08 2.87% 2024-12-13Q 43.8 15.15 1.29 0.92 11.18 -2.23 +4.41 -0.24 +23.35 +23.06 +43.79 -36.20/+3.51
SEIC SEI Investments Company 84.88 1.16% 2024-12-27S 23.8 20.35 4.61 0.98 10.94 +1.68 +1.82 +2.72 +13.02 +26.91 +32.83 -26.51/+2.79
EVR Evercore Partners Inc Class A 285.96 1.12% 2024-11-29Q 45.3 36.54 6.96 1.41 10.89 +1.19 +2.85 -7.13 +9.74 +14.74 +64.45 -41.24/+13.32
AIZ Assurant 210.90 1.54% 2025-02-03Q 23.3 14.79 2.02 0.62 10.82 -0.33 -1.93 -7.13 +9.98 +21.87 +23.56 -24.08/+9.32
BEN Franklin Resources 20.09 6.40% 2024-12-30Q 78.9 23.52 0.84 1.42 10.52 +2.71 -2.76 -11.73 -1.37 -12.95 -27.18 -6.30/+42.41
WAL Western Alliance Bancorporation (DE) 92.15 1.66% 2024-11-15Q 23.6 14.1 1.58 1.47 10.14 +2.70 +10.12 -1.56 +12.19 +13.22 +36.84 -41.67/+6.45
WBS Webster Financial Corporation 58.97 2.73% 2024-11-01Q 36.5 13.29 1.13 1.31 10.11 -1.17 +7.14 -4.55 +15.29 +19.86 +15.15 -33.30/+8.51
KNSL Kinsale Capital Group Inc. 432.64 0.14% 2024-11-29Q 3.4 24.67 7.02 1.15 10.08 -0.85 -8.08 -14.91 -0.35 -2.40 +10.77 -17.92/+26.77
GL Globe Life Inc. 119.34 0.81% 2025-01-06Q 8.2 10.01 2.14 0.80 10.02 +0.88 +8.99 +7.28 +13.50 +31.59 -3.57 -67.36/+10.61
PSHZF Pershing Square Holdings Ltd 52.50 1.25% 2025-02-14Q 5.4 4 54.92 1.00 10.01 +1.60 +10.92 +8.85 +12.90 +8.76 +12.42 -19.50/+6.40
UWMC UWM Holdings Corporation Class A 6.15 6.48% 2024-12-19Q 1329.0 205.00 82.72 1.94 9.83 +0.16 +6.40 -5.53 -7.24 -23.98 -6.25 -13.67/+58.37
PRI Primerica 290.21 1.24% 2024-11-21Q 28.8 16.19 5 1.12 9.68 -0.66 +7.25 -4.14 +5.27 +15.84 +28.39 -36.34/+6.10
BSAC Banco Santander - Chile ADS 20.36 - 6513.18 2036 0.88 9.59 +6.88 +7.16 +7.33 -0.49 +1.55 +9.64 -12.94/+5.26
PNFP Pinnacle Financial Partners Inc. 123.28 0.78% 2025-02-07Q 18.4 23.17 1.54 1.10 9.52 +2.81 +7.94 -3.01 +22.35 +26.01 +37.42 -40.28/+7.00
ORI Old Republic International 36.22 2.93% 2025-01-03 - 10.34 1.43 0.88 9.18 +0.50 -0.52 -7.06 +5.29 +7.73 +29.40 -24.92/+8.42
CFR Cullen/Frost Bankers 139.33 2.71% 2024-11-29Q 46.8 17.4 2.25 1.00 8.94 -2.70 +3.02 -0.92 +9.35 +16.36 +29.79 -32.47/+5.96
CBSH Commerce Bancshares 66.00 1.64% 2024-12-03Q 29.3 17.13 2.58 0.79 8.89 +1.77 +5.06 -10.51 +7.84 +1.41 +23.48 -28.66/+10.23
ZION Zions Bancorporation N.A. 58.64 2.96% 2024-11-14Q 39.6 13.22 1.44 1.12 8.66 +1.03 +7.24 -3.11 +14.22 +12.14 +33.21 -35.62/+7.81
CIB BanColombia S.A. 35.67 9.34% 2024-12-30Q 50.8 5.9 0.96 1.22 8.58 +10.95 +11.29 +9.08 +13.93 +8.29 +12.24 -15.20/+6.11
MKTX MarketAxess Holdings 224.43 1.28% 2024-11-20Q 38.8 30.6 6.14 1.03 8.46 +1.78 -2.01 -13.24 -21.65 -0.53 -18.83 -14.26/+32.19
CMA Comerica Incorporated 63.27 4.54% 2024-12-13Q 71.8 15.63 1.18 1.26 8.32 -4.28 +2.43 -12.43 +2.43 +18.48 +15.20 -28.37/+16.09
IVZ Invesco 17.63 4.66% 2024-11-14Q - - 0.73 1.44 7.92 +2.50 -0.28 -2.54 0.0 +1.21 +8.76 -19.68/+7.43
SSB South State Corporation 103.67 2.19% 2024-11-08Q 35.1 15.21 1.27 0.71 7.91 +3.96 +3.03 -6.34 +8.24 +3.48 +22.72 -31.82/+10.22
SNV Synovus Financial Corp. 55.32 2.76% 2024-12-19Q 69.0 24.96 1.62 1.40 7.84 +1.30 +8.07 -3.07 +13.87 +16.17 +42.61 -39.55/+8.32
PB Prosperity Bancshares 79.25 2.96% 2025-03-14Q 49.8 16.64 1.01 0.94 7.55 +0.48 +5.06 -5.35 +9.67 +8.86 +20.53 -27.87/+9.47
AXS Axis Capital Holdings Limited 88.17 2.01% 2024-12-31Q 24.6 12.13 1.32 0.95 7.38 -2.28 -1.25 -5.23 +10.57 +19.70 +48.23 -37.65/+7.62
ONB Old National Bancorp 23.07 2.45% 2024-12-05Q 34.2 13.86 1.19 0.88 7.36 +0.61 +5.97 -0.39 +23.30 +14.09 +34.44 -33.42/+4.75
BPOP Popular Inc. 101.58 2.77% 2024-12-06Q 38.2 13.69 1.25 0.82 7.24 +1.95 +7.20 +2.23 +14.83 -0.53 +18.38 -20.65/+3.38
BOKF BOK Financial Corporation 109.91 1.99% 2024-11-15Q 30.1 15.17 1.26 1.20 7.05 -2.73 +1.58 -7.54 +4.02 +3.96 +28.56 -29.16/+10.62
OMF OneMain Holdings Inc. 57.61 7.18% 2024-11-12Q 90.5 12.68 2.16 1.60 6.88 +5.22 +9.15 +0.45 +23.97 +8.51 +18.86 -27.62/+1.06
JXN Jackson Financial Inc. Class A 93.06 2.94% 2024-12-05Q - - 0.69 1.47 6.87 +0.52 +5.73 -7.12 -5.28 +5.94 +83.91 -48.42/+23.81
BMA Banco Macro S.A. ADR 104.36 20.48% 2024-08-16M 188.2 118.75 3.41 1.69 6.67 -0.09 +4.12 +22.92 +31.42 +107.43 +240.05 -72.52/+13.47
RLI RLI 72.48 0.80% 2024-11-29Q 12.7 7.88 3.76 0.47 6.64 -6.63 -56.31 -58.79 -53.33 -50.68 -47.56 -7.51/+25.75
CADE Cadence Bank 35.17 3.21% 2025-03-14Q 56.0 15.63 1.45 1.00 6.42 -1.35 +1.97 -7.91 +6.29 +4.95 +18.82 -28.96/+14.30
FAF First American Financial 61.82 3.52% 2025-03-10Q 116.4 68.93 1.24 1.33 6.37 -0.24 -1.15 -11.87 -2.31 +3.45 +2.00 -16.54/+14.72
FSK FS KKR Capital Corp. 22.65 11.37% 2024-12-04Q 137.7 11.98 0.95 1.25 6.34 +1.75 +4.43 +1.94 +9.58 +11.80 +9.53 -19.16/+-0.44
VIRT Virtu Financial Inc. 39.52 2.43% 2024-12-01Q 48.2 19.3 4.84 0.45 6.11 +6.07 +7.95 +5.92 +27.61 +41.29 +129.37 -59.46/+0.20
LAZ Lazard LTD. LTD. Class A 53.90 3.71% 2024-11-08Q 129.0 21.2 9.61 1.41 6.08 +5.38 +3.73 -7.18 +5.44 +11.29 +36.49 -34.03/+13.43
UMBF UMB Financial Corporation 121.04 1.32% 2024-12-10Q 20.0 15.07 1.66 0.83 5.91 +1.22 +6.46 -3.55 +16.31 +21.80 +47.09 -37.21/+7.35
COLB Columbia Banking System 27.96 5.12% 2024-11-29Q 61.9 12.16 1.12 0.67 5.86 -2.17 +3.02 -9.84 +0.22 +3.59 +36.99 -38.93/+17.49
MC Moelis & Company Class A 78.04 3.08% 2024-11-04Q 453.8 146.92 15.87 1.40 5.85 +0.91 +4.81 +1.38 +19.51 +16.79 +46.80 -40.75/+4.56
OBDC Blue Owl Capital Corp Com 14.88 10.01% 2024-12-31Q 92.5 9.19 0.97 0.84 5.81 +0.27 -3.81 -2.23 -1.78 -3.94 -1.46 -6.05/+13.64
OZK Bank OZK 50.93 3.30% 2025-01-14Q 61.3 32.82 1.1 1.21 5.76 +2.39 +14.27 +1.92 +16.92 +8.92 +4.47 -26.51/+1.12
GBCI Glacier Bancorp 50.60 2.57% 2024-12-10Q 80.3 31.7 1.79 0.82 5.74 -1.15 +0.62 -12.59 +2.06 +9.45 +20.71 -32.11/+19.90
LNC Lincoln National Corporation 33.25 5.38% 2025-01-10Q 18.9 23.92 0.67 1.80 5.66 +0.36 +4.46 -6.44 +3.84 +0.91 +17.12 -24.53/+11.22
AMG Affiliated Managers Group 186.69 0.02% 2024-11-14Q 0.2 12.15 1.7 1.16 5.64 -0.17 -0.51 -0.45 -2.44 +5.46 +23.05 -21.19/+6.87
FNB F.N.B. 15.56 3.10% 2024-12-02Q 35.4 14.23 0.89 1.02 5.6 -0.32 +5.56 -9.27 +9.81 +0.06 +12.43 -19.73/+13.75
THG Hanover Insurance Group 153.65 2.35% 2024-12-13Q 35.8 15.22 1.92 0.73 5.54 -1.68 -0.44 -6.88 +3.94 +14.18 +17.40 -22.12/+8.12
FFIN First Financial Bankshares 37.79 1.97% 2024-12-13Q 51.3 25.2 3.14 0.84 5.4 +2.08 +4.51 -9.33 +4.59 -4.23 +17.18 -26.91/+18.18
MAIN Main Street Capital 61.17 4.90% 2025-02-07M 58.8 11.03 1.99 1.29 5.39 +1.88 +5.65 +10.28 +18.36 +19.96 +33.50 -28.23/+0.33
UBSI United Bankshares 38.40 3.86% 2024-12-13Q 56.1 14.52 1.04 1.03 5.19 -0.34 +1.40 -9.16 +3.53 -2.34 +4.40 -20.10/+15.70
VLY Valley National Bancorp 10.17 4.33% 2024-12-13Q 71.0 15.77 0.73 1.12 5.18 +6.05 +11.51 -4.42 +9.71 +23.57 -1.64 -36.38/+9.10
RDN Radian Group Inc. 33.38 2.94% 2024-11-25Q 25.4 8.66 1.06 1.07 4.97 +1.34 +4.90 -6.73 -0.54 -9.81 +14.08 -21.78/+13.42
AGO Assured Guaranty 92.26 1.34% 2024-11-22Q 9.7 7.11 0.82 1.12 4.7 +0.58 +2.99 -1.09 +11.10 +11.80 +11.67 -21.34/+4.70
AB AllianceBernstein Holding L.P. Units 40.73 7.66% 2024-11-04Q 89.4 11.52 2.17 1.21 4.62 +6.34 +9.37 +12.30 +6.12 +16.47 +20.68 -24.94/+0.17
BGC BGC Group Inc. 9.48 0.83% 2024-11-21Q 31.6 39.96 5.35 1.47 4.55 +1.72 +4.18 -2.67 +3.49 +0.53 +31.30 -29.32/+24.37
CNS Cohen & Steers 88.82 2.66% 2024-11-18Q 88.1 33.32 9.19 1.55 4.49 +0.68 -4.85 -15.13 -11.17 +2.20 +25.79 -27.80/+24.60
GBDC Golub Capital BDC Inc. 15.58 10.08% 2024-12-09Q 86.3 10.97 1.02 0.53 4.12 +1.17 +2.16 -0.57 +1.96 +0.84 -0.19 -9.82/+13.74
AX Axos Bank 71.84 - 8.64 1.68 1.46 4.1 -0.31 +0.77 -13.29 +10.78 -6.19 +28.95 -38.61/+23.13
NNI Nelnet Inc. 110.75 1.01% 2024-12-02Q 36.4 36.49 1.22 0.91 4.02 +1.85 +4.29 +1.68 -1.42 -1.72 +25.62 -24.38/+14.96
CNO CNO Financial Group 38.86 1.65% 2024-12-10Q 25.8 15.72 1.49 1.04 4.01 +0.21 +4.21 -2.61 +13.39 +24.67 +39.03 -35.87/+5.28
FLG Flagstar Financial Inc. 9.51 0.43% 2024-12-06Q - - 0.48 1.09 3.95 +0.74 +5.32 -20.55 -9.86 -15.17 -69.13 -46.37/+231.86
BANF BancFirst Corporation 118.63 1.52% 2024-12-31Q 29.0 19.49 2.53 1.06 3.93 -0.94 -1.05 -6.06 +10.60 +7.64 +27.75 -31.54/+11.51
EBC Eastern Bankshares Inc. 17.85 2.69% 2025-03-03Q 17.7 31.42 1.03 0.94 3.83 +2.00 +3.54 -4.24 +12.12 +5.75 +28.23 -31.54/+8.66
ASB Associated Banc-Corp 25.12 3.66% 2024-12-02Q 77.3 21.29 0.91 0.95 3.8 -0.20 +4.45 -5.88 +9.65 +4.89 +16.03 -22.77/+12.18
FULT Fulton Financial Corporation 20.56 3.50% 2024-12-31Q 45.5 13.03 1.24 0.80 3.74 -1.44 +4.63 -4.73 +17.55 +2.39 +25.75 -32.54/+9.39
TFSL TFS Financial Corporation 12.67 8.98% 2024-12-03Q 406.5 44.93 1.9 0.71 3.56 +0.80 +0.48 -10.40 -0.63 -9.89 -9.44 -7.66/+18.35
APAM Artisan Partners Asset Management 44.15 7.43% 2024-11-15Q 91.4 12.36 9.58 1.81 3.55 +2.99 +0.41 -9.51 +1.15 +1.01 +5.93 -14.18/+12.21
WU Western Union 10.26 9.15% 2024-09-16Q 48.2 5.24 5.32 0.86 3.47 -1.63 -3.93 -6.81 -8.15 -19.72 -17.72 -0.68/+38.27
CBU Community Bank System 65.65 2.83% 2025-03-14Q 57.9 20.25 1.91 0.67 3.45 +3.78 +5.36 -5.17 +16.15 +4.50 +34.92 -36.79/+11.78
HTGC Hercules Capital Inc. 21.08 7.64% 2024-11-13Q 79.8 10.22 1.84 1.36 3.42 +1.59 +4.98 +11.36 +5.93 -1.63 +20.05 -20.70/+3.34
FIBK First Interstate BancSystem 32.59 5.76% 2024-11-04Q 82.4 14.31 1.01 0.86 3.41 +0.15 +0.62 -6.81 +5.30 +0.74 +13.32 -25.87/+12.83
FHB First Hawaiian Inc. 26.36 3.98% 2024-11-18Q 59.9 14.94 1.26 1.00 3.37 +1.03 +1.58 -4.53 +10.02 +1.00 +18.26 -26.10/+9.26
FBP First BanCorp. 20.53 3.47% 2025-02-21Q 39.4 11.45 2 1.15 3.36 +4.37 +9.84 -0.73 +8.74 -5.26 +22.57 -22.80/+9.08
CATY Cathay General Bancorp 46.81 2.90% 2024-11-27Q 34.3 11.81 1.18 1.13 3.33 -3.15 -2.56 -10.00 +4.42 +3.47 +8.43 -27.62/+18.12
DNP DNP Select Income Fund Inc. 9.27 8.44% 2025-01-31M - 15.07 1.77 0.51 3.3 -1.28 +3.00 -3.54 -3.84 +5.46 +4.86 -13.48/+8.31
AUB Atlantic Union Bankshares Corporation 36.56 3.72% 2024-11-08Q 56.4 15.17 1.03 0.94 3.28 -3.46 -3.99 -13.83 +0.14 -11.24 +6.81 -16.77/+21.83
WD Walker & Dunlop Inc 95.10 2.73% 2024-11-22Q 92.9 34.1 1.89 1.55 3.21 -0.25 -1.72 -13.69 -15.26 -12.23 -5.03 -9.96/+24.28
BFH Bread Financial Holdings Inc. 64.49 1.30% 2024-11-08Q 8.6 10.28 1.04 1.97 3.21 +4.81 +4.13 +9.62 +30.60 +17.25 +81.82 -56.58/+3.44
WSFS WSFS Financial Corporation 53.84 1.12% 2024-11-08Q 13.8 12.22 1.18 1.09 3.17 -0.52 +0.84 -10.30 +9.65 -5.31 +15.54 -25.34/+16.55
FHI Federated Hermes Inc. 38.65 3.27% 2024-11-08Q 40.7 12.03 2.86 1.17 3.16 +1.20 -6.69 -9.59 +0.05 +10.24 +10.05 -19.17/+13.64
BKU BankUnited 40.83 2.91% 2025-01-10Q 48.6 16.36 1.06 1.38 3.05 +2.54 +6.30 -2.95 +18.04 +5.02 +36.56 -40.39/+8.87
INDB Independent Bank 66.58 3.46% 2024-12-30Q 48.7 14.32 0.94 0.78 2.83 -0.69 +2.43 -8.03 +7.65 +3.79 +12.11 -32.25/+16.00
SFNC Simmons First National Corporation 22.53 3.75% 2024-12-13Q 82.8 21.96 0.8 0.87 2.83 -0.84 +0.81 -7.89 -2.00 +2.88 +11.42 -28.85/+15.18
BOH Bank of Hawaii 71.11 3.94% 2024-11-29Q 84.1 21.36 1.9 1.05 2.83 -0.15 +1.02 -9.96 +7.69 +2.86 +9.74 -23.36/+16.30
BLX Banco Latinoamericano de Comercio Exterior S.A. 37.64 5.31% 2024-11-08Q 44.0 8.27 2.26 1.17 2.75 -2.99 +6.39 +10.48 +15.42 +14.06 +53.26 -39.08/+4.68
MCY Mercury General 49.38 2.57% 2024-12-12Q 12.6 4.96 1.49 0.88 2.73 +2.47 -26.28 -37.46 -26.34 -15.07 +19.36 -23.27/+63.47
PRK Park National 167.73 2.54% 2024-11-15Q 50.4 19.76 2.18 0.74 2.71 -0.42 -3.65 -11.89 +0.67 -9.63 +24.67 -26.62/+24.00
FFBC First Financial Bancorp. 27.73 3.32% 2024-12-02Q 38.7 12.06 1.09 1.03 2.65 -0.79 +2.36 -6.10 +13.74 -0.40 +25.02 -25.75/+12.44
TOWN Towne Bank 34.87 2.87% 2024-12-31Q 51.0 61.12 1.21 0.93 2.6 +1.69 +1.31 -4.80 +7.19 +3.69 +21.54 -26.30/+9.78
JPC Nuveen Preferred & Income Opportunities Fund 7.98 10.02% 2025-01-15M - 5.64 0.72 0.91 2.55 +1.01 +1.66 -0.37 +0.63 +9.62 +20.73 -15.79/+3.26
PFS Provident Financial Services 18.96 5.06% 2024-11-15Q 90.5 18.24 0.94 1.09 2.47 -1.86 +0.48 -10.23 +1.50 -0.26 +6.76 -31.07/+17.30
WAFD Washington Federal 29.58 3.53% 2024-11-22Q 42.0 11.87 0.89 0.87 2.41 -2.21 -9.29 -19.14 -12.36 -17.42 -3.71 -12.83/+30.56
BANR Banner Corporation 69.51 2.73% 2025-02-04Q 39.7 14.7 1.35 1.10 2.4 -0.86 +3.96 -6.81 +9.97 +13.21 +44.12 -39.58/+12.29
FRME First Merchants Corporation 40.35 3.47% 2024-12-06Q 46.2 13.24 1.02 1.07 2.37 +0.20 +0.25 -7.77 +12.87 -2.42 +15.72 -24.29/+14.32
LMND Lemonade Inc. 32.11 - - 3.99 2.17 2.29 -2.19 -18.50 -38.02 +74.23 +37.11 +94.14 -56.31/+67.70
WSBC WesBanco 34.16 4.43% 2024-12-06Q 72.4 16 0.84 0.85 2.28 +6.95 +4.11 -3.34 +12.78 +4.21 +11.23 -25.18/+9.37
NBTB NBT Bancorp Inc. 48.02 2.84% 2024-12-02Q 48.0 16.87 1.49 0.53 2.27 +0.33 -0.81 -4.19 +10.19 -2.97 +33.09 -31.72/+9.20
SYBT Stock Yards Bancorp 75.00 1.67% 2024-12-16Q 34.5 20.37 2.33 0.86 2.21 +2.57 +4.62 -1.47 +15.96 +18.54 +46.68 -43.53/+6.39
TRMK Trustmark Corporation 35.69 2.63% 2024-11-29Q 28.3 75.54 1.08 0.77 2.18 +1.22 -0.56 -8.74 +4.72 +0.76 +26.79 -29.28/+14.12
AGM Federal Agricultural Mortgage Corporation 196.04 2.85% 2024-12-16Q 36.0 12.62 1.46 1.09 2.13 +0.21 -0.61 -8.17 +6.88 -8.89 +3.63 -13.71/+11.00
TSLX Sixth Street Specialty Lending Inc. 22.04 8.36% 2024-12-16Q 89.0 10.64 1.29 1.06 2.06 +1.80 +4.26 +2.61 +6.63 +4.90 -0.99 -11.52/+1.41
USA Liberty All-Star Equity Fund 7.17 9.32% 2025-01-24Q - 21.94 3.19 1.17 1.94 +0.56 +2.43 -1.78 -0.55 +6.22 +10.31 -12.55/+4.46
BIGZ BlackRock Innovation and Growth Trust 8.21 12.69% 2025-01-15M - - 5.83 1.27 1.94 +4.99 +9.47 +2.75 +9.47 +13.24 +9.03 -18.88/+1.19
PSEC Prospect Capital Corporation 4.38 16.44% 2025-01-29M 211.8 12.88 0.54 0.99 1.91 +1.15 +2.82 -8.37 -17.51 -21.08 -29.24 -6.62/+42.69
PAX Patria Investments Limited 12.13 4.98% 2024-11-18Q 75.5 15.16 3.29 0.58 1.8 +4.12 +4.66 +1.42 +4.75 -7.05 -17.09 -12.37/+33.22
RVT Royce Value Trust Inc. 16.61 10.55% 2024-12-12Q - - 2.05 1.35 1.79 +1.78 +5.19 -0.24 +8.00 +5.80 +16.07 -17.03/+1.92
STC Stewart Information Services Corporation 64.23 3.13% 2024-12-16Q 94.7 30.17 1.26 1.24 1.78 -1.31 -6.98 -14.46 -6.95 -11.74 +5.55 -12.56/+22.12
LKFN Lakeland Financial Corporation 69.22 2.77% 2025-01-24Q 49.9 17.53 2.46 0.69 1.77 +1.21 +0.68 -5.77 +10.10 -2.75 -4.23 -17.00/+13.57
RQI Cohen & Steers Quality Income Realty Fund Inc 12.82 7.48% 2025-02-11M - - 2.41 1.56 1.72 +0.87 +4.74 -7.97 -7.37 +4.23 +8.83 -17.23/+12.40
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 36.03 4.90% 2024-11-05Q 38.6 7.87 1.7 1.17 1.71 -2.67 -2.20 -5.01 -2.04 -7.85 +14.93 -20.26/+12.55
CHCO City Holding Company 115.84 2.47% 2025-01-15Q 36.5 15.33 2.54 0.52 1.7 -3.21 -4.34 -11.79 +0.49 -6.04 +8.76 -15.83/+18.51
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.65 22.11% 2025-01-15M - - 7.76 0.78 1.69 0.0 +2.02 -4.05 -2.80 -3.40 +2.02 -4.15/+9.78
NWBI Northwest Bancshares 13.19 6.06% 2025-02-03Q 105.3 17.34 1.06 0.67 1.68 +0.23 -0.45 -10.15 +0.92 -7.50 +1.70 -20.77/+16.91
BDJ Blackrock Enhanced Equity Dividend Trust 8.78 7.80% 2025-01-15M - 11.38 1.52 1.01 1.55 +1.39 +4.77 -2.34 +0.23 +5.53 +12.56 -11.73/+3.28
HMN Horace Mann Educators Corporation 38.02 3.61% 2024-12-16Q 54.6 15.03 1.19 0.31 1.55 -0.39 -3.16 -9.20 +2.40 +11.56 +8.69 -16.33/+13.78
STEL Stellar Bancorp Inc. 28.24 1.98% 2024-12-13Q 25.6 12.83 0.92 0.85 1.51 +0.14 -0.56 -8.93 +7.13 +1.11 +6.17 -24.68/+14.59
GSBD Goldman Sachs BDC Inc. 12.72 14.31% 2024-12-31Q 256.3 17.97 0.93 1.06 1.49 +3.75 -0.55 -2.68 -5.64 -15.87 -17.08 -7.86/+25.31
SASR Sandy Spring Bancorp 32.75 4.14% 2024-11-14Q 71.4 17.32 0.91 0.98 1.48 -3.31 -2.99 -13.08 +1.02 +4.47 +27.09 -40.40/+20.76
HOPE Hope Bancorp Inc. 12.12 4.63% 2024-11-07Q 66.8 14.4 0.67 1.17 1.46 +0.25 -1.46 -11.01 0.0 0.0 0.0 -19.14/+19.93
VBTX Veritex Holdings Inc. 26.49 3.04% 2024-11-08Q 51.6 16.87 0.89 1.39 1.44 +0.53 -3.22 -12.89 -2.18 +4.54 +21.01 -31.75/+19.37
TCBK TriCo Bancshares 43.69 3.00% 2024-12-06Q 39.0 13.11 1.17 0.58 1.44 +1.72 -0.77 -9.62 +3.48 -8.25 +15.55 -27.37/+16.87
SRCE 1st Source Corporation 57.53 2.50% 2024-11-05Q 27.5 10.98 1.28 0.82 1.41 -0.55 -1.89 -11.34 +0.10 -12.13 +7.05 -17.78/+18.42
FSCO FS Credit Opportunities Corp. 6.96 10.96% 2025-01-24M - - 0.42 0.47 1.38 -0.29 +4.35 +2.35 +5.14 +10.65 +20.21 -19.40/+2.30
RBCAA Republic Bancorp 66.99 2.37% 2025-03-21Q 31.8 13.05 1.36 0.56 1.3 -2.10 -5.22 -12.17 -0.06 -1.02 +23.89 -30.51/+20.44
MFIC MidCap Financial Investment Corporation 13.80 11.01% 2024-12-10Q 330.4 13.05 0.91 1.49 1.29 +2.30 +1.85 -2.61 +2.30 -4.30 -2.68 -11.16/+18.59
OCSL Oaktree Specialty Lending Corporation 15.67 14.07% 2024-12-16Q 293.9 21.72 0.86 1.09 1.29 -0.06 +2.69 -4.10 -4.16 -14.88 -27.25 -4.98/+38.10
NMFC New Mountain Finance 11.54 11.18% 2024-12-17Q 124.0 11.01 0.91 1.16 1.24 +2.40 +2.94 -3.35 -0.09 -7.31 -11.57 -8.02/+13.52
PFBC Preferred Bank 86.04 3.49% 2025-01-10Q 28.3 34.94 1.65 0.98 1.24 -1.31 -0.76 -8.79 +4.88 -5.72 +18.30 -22.27/+15.97
GABC German American Bancorp 39.23 2.78% 2024-11-08Q 39.4 14.01 1.55 0.65 1.16 -1.31 -3.28 -12.78 +0.26 -6.06 +19.86 -21.85/+20.01
PEBO Peoples Bancorp Inc. 32.68 4.90% 2025-02-03Q 45.6 9.31 1.03 0.79 1.16 +4.41 +2.45 -6.84 +7.57 -3.71 +7.46 -18.18/+13.44
SAFT Safety Insurance Group Inc. 77.47 4.65% 2024-12-02Q 71.3 15.25 1.34 0.20 1.15 -2.38 -5.48 -9.75 -2.01 -10.77 -7.86 -5.28/+16.17
BCSF Bain Capital Specialty Finance Inc. 17.80 9.47% 2024-12-31 - 8.91 1 1.10 1.15 +2.39 +0.56 +3.97 +6.33 +6.02 +14.69 -16.99/+0.96
FBMS First Bancshares Inc. 35.95 2.78% 2024-11-08Q 45.2 16.3 1.11 0.94 1.12 +0.81 +2.83 -3.20 +9.74 +18.45 +42.09 -36.13/+8.71
AMAL Amalgamated Financial Corp. 35.31 1.61% 2025-02-11Q 16.7 10.24 1.53 0.93 1.08 -2.19 +4.72 -0.90 +4.59 +9.62 +34.57 -39.61/+8.16
CSWC Capital Southwest Corporation 22.38 10.40% 2024-12-13Q 134.5 16.4 1.34 1.25 1.07 -0.49 +3.71 -5.01 -12.68 -13.92 -10.44 -7.60/+21.67
BRKL Brookline Bancorp Inc. 11.96 4.53% 2024-11-15Q 65.3 13.86 0.89 0.80 1.07 -0.33 +1.61 -5.00 +10.13 +13.90 +6.41 -33.03/+9.95
BBDC Barings BDC Inc. 9.90 10.52% 2024-12-04Q 89.0 8.53 0.87 0.69 1.05 +2.06 +3.99 -3.32 +0.81 -2.37 +7.38 -12.42/+4.85
SBSI Southside Bancshares 32.08 4.54% 2024-11-21Q 52.6 11.44 1.19 0.58 0.97 0.0 +0.85 -8.66 -1.29 -5.70 +3.55 -21.13/+18.45
CTBI Community Trust Bancorp 53.83 3.49% 2024-12-15Q 42.7 12.16 1.27 0.67 0.97 +0.06 +0.49 -8.73 +5.03 +3.22 +28.60 -28.59/+14.56
TMP Tompkins Financial Corporation 67.06 3.73% 2024-11-08Q 54.0 14.37 1.33 0.74 0.97 +0.16 -1.34 -12.12 +10.39 +5.11 +24.55 -35.74/+17.82
AAMI Acadian Asset Management 25.80 0.16% 2024-12-13Q 2.4 14.98 - 1.48 0.96 0.0 -4.09 -17.25 -0.08 -0.77 +16.22 -21.78/+22.17
AMSF AMERISAFE 50.26 2.96% 2024-12-06Q 50.1 15.64 3.03 0.38 0.96 -1.62 -2.65 -14.84 -8.58 -0.71 +2.57 -16.49/+19.86
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.60 9.24% 2025-01-15M - - 5.35 0.97 0.94 +1.42 +1.90 +0.35 +0.58 +4.75 +10.54 -11.28/+1.40
PFLT PennantPark Floating Rate Capital Ltd. 11.27 10.91% 2024-12-16M - 9.89 1.07 1.66 0.94 +0.85 +4.06 +0.99 -1.74 -1.23 -2.00 -8.81/+6.65
BHRB Burke & Herbert Financial Services Corp. 62.40 3.56% 2024-11-15Q 444.6 34.89 1.27 0.16 0.93 +0.35 -0.07 -9.94 +0.38 -9.20 +5.33 -26.28/+20.71
CGBD Carlyle Secured Lending Inc. 18.31 8.75% 2024-12-31Q 93.1 10.89 1.09 1.58 0.93 -0.81 +0.16 +5.65 +6.45 +0.05 +17.30 -19.39/+2.35
SLRC SLR Investment Corp 16.69 9.80% 2024-12-13Q 88.0 9.45 0.92 1.14 0.91 -0.36 +2.39 -0.36 +8.24 +4.90 +8.31 -13.66/+1.29
FMBH First Mid-Illinois Bancshares 37.84 2.55% 2025-02-13Q 29.7 11.61 1.05 0.93 0.9 +3.11 +2.30 -9.93 -0.03 -3.98 +14.46 -23.73/+15.90
OXLC Oxford Lane Capital Corp. 5.12 21.22% 2025-02-14M - - 2.57 1.17 0.89 +0.79 +0.20 -2.66 -2.66 -8.73 -1.54 -3.32/+12.89
UVSP Univest Financial Corporation 30.28 2.81% 2025-02-05Q 34.2 11.99 0.99 0.90 0.88 +1.99 +2.78 -4.66 +9.43 +5.40 +43.92 -39.20/+8.16
TRIN Trinity Capital Inc. 14.92 13.67% 2024-12-31Q 119.3 8.83 1.16 0.58 0.88 +2.12 +0.88 +1.70 +9.22 +1.63 +6.50 -12.57/+2.28
BST BlackRock Science and Technology Trust of Benefici 38.84 7.72% 2025-01-15M - - 8.57 1.19 0.86 +3.68 +4.92 +4.94 +6.82 +11.16 +9.41 -19.21/+1.93
HFWA Heritage Financial Corporation 24.65 3.90% 2025-02-06Q 88.9 23.01 0.97 0.57 0.84 +0.41 +1.40 -6.81 +10.34 +6.62 +19.78 -32.88/+11.87
HQH Tekla Healthcare Investors 17.77 13.44% 2024-08-23Q - - 4.85 0.75 0.84 +5.40 +7.96 +1.95 -3.06 -4.62 +4.71 -11.31/+11.37
TCPC BlackRock TCP Capital Corp. 9.36 14.67% 2024-12-17Q - - 0.92 1.50 0.8 +4.58 +9.35 -0.53 +11.56 -13.41 -20.20 -17.63/+25.75
MBWM Mercantile Bank Corporation 49.20 3.08% 2025-03-07Q 30.5 9.64 1.33 1.02 0.79 +11.29 +9.86 -1.70 +15.38 -2.46 +20.32 -31.99/+7.68
GHLD Guild Holdings Company Class A 12.78 2024-05-17 - - 0.68 1.01 0.79 +0.31 -8.78 -5.33 -10.57 -12.10 -10.19 -12.28/+42.84
CPF Central Pacific Financial 28.51 3.65% 2024-11-29Q 49.5 13.52 1.41 1.19 0.77 -0.04 -0.94 -10.68 +0.74 +10.25 +45.39 -36.88/+16.63
EGBN Eagle Bancorp Inc. 25.46 2.59% 2025-02-07Q - - 0.62 1.10 0.77 +3.33 -2.15 -13.28 -2.71 +12.65 -6.81 -37.20/+21.52
FCBC First Community Bancshares 41.86 2.96% 2024-11-08Q 45.2 15.31 1.47 0.58 0.77 +1.63 +0.36 -9.34 +1.85 -6.58 +13.69 -25.94/+17.10
FDUS Fidus Investment Corporation 22.28 7.77% 2024-12-17Q 57.7 7.38 1.14 1.41 0.76 +2.67 +6.81 +4.65 +14.08 +13.67 +12.53 -17.37/+-0.36
CFFN Capitol Federal Financial Inc. 5.65 6.07% 2024-11-01Q - - 0.72 0.51 0.75 -1.22 -5.04 -15.42 -11.99 -10.32 -7.07 -15.84/+27.43
HBNC Horizon Bancorp (IN) 16.57 3.90% 2025-01-03Q 137.3 34.96 0.95 1.08 0.72 +4.67 +2.98 -9.40 +4.15 +1.22 +20.51 -32.53/+15.75
CCAP Crescent Capital BDC Inc. 19.49 8.58% 2024-12-31Q 59.3 6.95 0.97 0.83 0.72 +0.78 -1.32 +0.67 +5.98 +4.11 +16.22 -18.37/+2.77
ORRF Orrstown Financial Services Inc 35.99 2.57% 2024-11-05Q 29.4 19.27 1.35 0.92 0.7 -0.19 -1.37 -8.89 -3.51 +4.35 +23.98 -31.37/+16.67
GLAD Gladstone Capital Corporation 30.12 6.56% 2025-01-24M 36.7 4.68 1.43 1.27 0.67 +1.07 +7.11 +8.00 +24.57 +25.45 +178.89 -36.25/+0.83
SMBC Southern Missouri Bancorp 57.21 1.63% 2024-11-15Q 21.4 13 1.26 1.00 0.65 +1.42 -1.02 -12.86 +0.09 +8.97 +15.16 -31.83/+20.07
MOFG MidWestOne Financial Group 30.99 3.21% 2024-12-02Q - - 1.12 1.05 0.64 +2.51 +5.80 -5.95 +9.66 +6.79 +17.88 -37.30/+11.52
UFCS United Fire Group 25.27 2.50% 2024-11-29Q 32.5 13.17 0.83 0.54 0.64 -5.21 -11.27 -17.42 +28.54 +14.55 +11.42 -28.61/+25.45
CAC Camden National Corporation 43.80 3.87% 2025-01-15Q 52.9 13.57 1.19 0.76 0.64 -0.57 +2.26 -7.03 +9.01 +7.88 +20.43 -34.66/+14.32
AMRK A-Mark Precious Metals Inc. 27.27 2.91% Q - 11.25 1.04 -0.01 0.63 -0.04 +4.40 -10.00 -30.17 -28.98 +1.04 -11.18/+73.78
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.26 8.44% 2025-01-15M - 33.12 6.69 0.74 0.62 +0.33 -0.96 -1.59 +0.65 +3.64 +16.62 -14.69/+3.67
PFN PIMCO Income Strategy Fund II 7.42 11.58% 2025-01-13M - 13.04 1.28 0.79 0.62 -0.27 -0.27 -1.33 -0.54 +7.69 +8.80 -6.20/+4.65
GGN GAMCO Global Gold Natural Resources & Income 4.03 8.93% 2025-02-13M - 11.26 1.43 0.77 0.62 -0.98 +4.95 -2.42 -9.03 -0.74 +7.47 -9.18/+11.17
CION CION Investment Corporation 11.48 12.54% 2024-12-30A 102.1 7.85 0.73 1.14 0.61 +0.53 +0.79 -2.30 -3.53 -6.67 +1.95 -8.36/+10.54
WABC Westamerica Bancorporation 51.81 3.42% 2025-02-03Q 32.3 9.38 0.67 0.58 0.61 -1.14 -1.33 -9.47 +1.43 -7.18 +7.60 -15.42/+15.75
HTBK Heritage Commerce 9.54 5.66% 2024-11-07Q 76.0 12.94 0.82 0.97 0.58 +3.47 +1.17 -10.17 +0.32 -10.51 +3.81 -19.71/+18.13
BGY Blackrock Enhanced International Dividend Trust 5.54 9.23% 2025-01-15M - 17.71 3.42 0.88 0.56 +1.84 +3.75 -0.54 -2.12 +0.73 +4.73 -7.44/+5.23
THFF First Financial Corporation Indiana 47.67 4.28% 2025-01-03Q 55.3 12.77 0.98 0.51 0.56 +2.65 +2.34 -2.40 +13.18 +2.96 +13.55 -27.46/+8.81
STK Columbia Seligman Premium Technology Growth Fund 33.88 5.46% 2024-12-16Q - 18.74 5.11 1.41 0.56 +1.99 +4.92 -0.91 +3.01 +3.83 +2.95 -15.11/+7.14
WASH Washington Trust Bancorp 32.47 6.93% 2025-01-02Q 83.9 12.11 1.1 0.82 0.55 -1.10 +5.56 -12.57 -5.11 -0.49 +10.78 -25.75/+25.01
HIFS Hingham Institution for Savings 257.31 0.99% 2025-01-06Q 21.2 14.95 1.42 1.02 0.55 +6.41 +1.66 -9.16 +1.95 +6.72 +35.78 -41.66/+16.59
UVE Universal Insurance Holdings 19.50 3.31% 2024-12-06Q 26.3 7.79 1.36 0.94 0.55 +0.31 -5.43 -13.83 +1.35 +2.09 +15.59 -19.08/+19.95
BME Blackrock Health Sciences Trust 40.19 7.80% 2025-01-15M - - 5.23 0.66 0.54 +1.85 +4.88 +0.70 -1.31 -2.33 -1.90 -8.26/+6.37
BUI BlackRock Utility Infrastructure & Power Opportuni 23.60 6.92% 2025-01-15M - 21.29 2.69 0.92 0.53 +0.13 +2.08 -1.05 +1.11 +3.17 +11.58 -14.79/+5.66
ECC Eagle Point Credit Company Inc. 8.72 19.09% 2025-02-10M - - 5.98 0.76 0.53 -1.47 -1.13 -4.07 -9.26 -11.29 -13.23 -1.83/+20.30
WIW Western Asset Inflation-Linked Opportunities 8.55 8.50% 2025-01-24M - - - 0.63 0.52 +0.12 +4.14 -1.61 -1.50 +0.83 -0.12 -3.98/+3.86
EBTC Enterprise Bancorp 41.74 2.40% 2025-02-10Q 34.5 14.29 1.4 0.54 0.52 +0.70 +5.09 +12.84 +33.82 +41.16 +38.95 -45.86/+5.59
DVSPF Dividend 15 Split Corp. - Class A 4.24 19.74% 2025-01-31M - 12.75 1.35 1.43 0.51 0.0 -3.07 -10.21 -7.35 +10.65 +5.42 -28.43/+20.86
PFIS Peoples Financial Services Corp. 50.85 4.86% 2024-11-29Q 102.5 49.31 1.07 0.57 0.51 +0.83 -0.47 -7.86 +10.11 +0.71 +7.51 -28.69/+17.40
FMNB Farmers National Banc Corp. 13.45 5.06% 2024-12-13Q 55.3 10.93 1.15 0.87 0.51 +1.05 -3.93 -14.06 -1.75 -16.25 -5.88 -14.13/+21.34
DGICA Donegal Group Inc. Class A Common Stock 14.65 4.71% 2025-02-04Q 56.6 19.65 0.96 -0.01 0.5 +0.41 -4.99 -11.96 -3.36 -1.55 -1.74 -16.31/+16.04
GAIN Gladstone Investment Corporation 13.37 7.18% 2025-01-24M 47.3 10.7 1.07 1.29 0.49 +0.91 +1.63 -2.12 -4.70 -5.45 -7.73 -6.78/+11.07
BSTZ BlackRock Science and Technology Trust II of Benef 21.98 12.00% 2025-01-15M - - 7 1.43 0.49 +1.52 +3.29 +3.14 +10.12 +18.55 +29.07 -24.93/+1.36
BHB Bar Harbor Bankshares 31.10 3.86% 2024-11-14Q 43.2 11.19 1.03 0.73 0.47 0.0 +2.81 -13.59 -4.04 -4.98 +13.30 -25.21/+23.70
RMT Royce Micro-Cap Trust Inc. 10.21 8.24% 2024-12-12Q - - 1.8 1.29 0.47 +1.59 +4.83 -1.07 +8.50 +3.44 +12.07 -15.92/+2.15
PNNT PennantPark Investment Corporation 6.99 13.73% 2025-01-15M - 43.69 0.92 1.48 0.46 +3.10 0.0 +3.25 0.0 -3.59 -3.05 -8.01/+15.02
AROW Arrow Financial Corporation 27.21 4.14% 2024-10-15Q 57.4 13.82 1.15 0.78 0.46 -0.66 -4.49 -17.50 -3.37 -15.42 +1.95 -20.98/+27.27
BFK BlackRock Municipal Income Trust 10.07 5.99% 2025-01-15M - - - 0.66 0.45 -0.20 +2.86 -3.64 -1.56 -1.18 +0.80 -3.08/+6.45
NRIM Northrim BanCorp 80.17 3.09% 2024-12-19Q 42.3 13.47 1.67 0.82 0.44 +2.21 +4.04 -5.76 +24.18 +12.42 +49.57 -45.22/+14.41
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.21 7.93% 2025-01-15M - - 4.76 1.45 0.43 +1.39 +2.70 +0.11 +1.59 +4.80 +9.62 -10.34/+3.01
BSRR Sierra Bancorp 29.75 3.36% 2025-01-31Q 39.7 11.71 1.18 0.93 0.43 +1.29 +2.52 -5.47 +6.29 +0.13 +35.84 -40.54/+18.08
RWAY Runway Growth Finance Corp. 11.39 14.04% 2024-11-18Q 210.3 10.96 0.84 0.58 0.43 -0.44 +4.30 +9.41 +9.00 -5.16 -14.62 -13.35/+20.63
FFIC Flushing Financial Corporation 14.38 6.12% 2024-12-06Q 101.2 16.69 0.63 0.82 0.42 -2.57 +1.41 -18.94 -5.95 -12.37 -12.10 -25.31/+29.28
SCM Stellus Capital Investment Corporation 14.83 10.84% 2025-01-31M 81.2 7.57 1.09 1.12 0.4 +3.71 +7.85 +7.54 +4.14 +3.06 +10.01 -15.85/+-0.47
FBIZ First Business Financial Services 47.50 2.12% 2024-11-07Q 21.6 10.12 1.3 0.88 0.39 +3.37 +3.55 -5.23 +10.75 +3.96 +20.07 -31.45/+9.94
BMRC Bank of Marin Bancorp 23.99 4.24% 2024-11-07Q - - 0.87 0.94 0.39 +2.39 +2.00 -5.10 +10.05 +7.34 +14.02 -41.18/+13.01
SAR Saratoga Investment 25.40 11.72% 2024-12-04Q - 10.18 0.97 1.34 0.36 +2.01 +6.86 -1.13 +6.77 +8.50 +7.90 -15.12/+4.28
FMAO Farmers & Merchants Bancorp 26.46 3.34% 2024-12-27Q 52.4 15.7 1.08 0.69 0.36 -0.90 -7.35 -21.06 +0.08 -5.80 +11.36 -28.23/+29.06
HQL TeklaLife Sciences Investors 14.09 14.05% 2024-08-23Q - - 0.3 0.72 0.36 +4.53 +4.37 -1.19 -5.50 -8.63 +3.37 -9.44/+12.85
WTBA West Bancorporation 21.46 4.71% 2025-02-05Q 79.0 16.64 1.52 0.99 0.36 +0.56 -1.56 -10.10 +3.07 +3.92 +8.93 -26.37/+15.80
HRZN Horizon Technology Finance Corporation 9.37 14.18% 2025-02-18M - - 1.03 1.22 0.36 +1.52 +4.11 +0.32 -6.95 -23.63 -29.34 -9.71/+43.22
NEWT Newtek Business Services Corp. 13.18 5.77% 2024-12-31Q 43.4 7.34 1.29 1.33 0.35 +1.23 +1.31 -9.10 -0.68 -4.97 +1.38 -23.60/+17.53
GBAB Guggenheim Taxable Municipal Bond 15.42 9.78% 2025-01-15M - - 2.11 0.49 0.35 -1.03 +2.12 -3.02 -6.85 -3.87 +0.33 -3.70/+20.14
VBNK VersaBank 13.27 0.53% 2025-01-10Q 4.5 12.95 1.24 0.30 0.35 -0.30 -2.35 -26.24 -9.79 +14.12 +17.43 -28.60/+38.51
ASG Liberty All-Star Growth Fund 5.88 8.16% 2025-01-24Q - 32.07 5.39 1.34 0.34 +0.34 +2.26 +0.17 +4.44 +9.91 +13.29 -15.48/+3.40
CIVB Civista Bancshares 21.23 3.20% 2025-02-04Q 33.8 10.6 0.85 0.82 0.33 +1.68 +0.57 -7.21 +19.00 +11.85 +18.01 -35.94/+11.61
FSBW FS Bancorp 40.34 2.76% 2025-02-06Q 23.6 8.62 1.1 0.97 0.32 -1.01 -1.66 -15.43 -7.54 -7.52 +8.44 -24.05/+21.84
TPVG TriplePoint Venture Growth BDC Corp. 7.87 15.38% 2024-12-13Q - - 0.86 1.89 0.32 +3.42 +7.66 -6.20 +17.99 -12.46 -31.45 -18.16/+47.14
BYM Blackrock Municipal Income Quality 11.24 6.00% 2025-01-15M - - - 0.62 0.3 +1.54 +4.95 -4.01 -2.43 -3.06 +1.81 -5.25/+10.14
RCS PIMCO Strategic Income Fund Inc. 6.48 7.54% 2025-01-13M - 13.04 1.28 1.03 0.29 -1.37 -12.67 -16.82 -12.43 -0.15 +14.69 -14.51/+24.85
FNLC First Bancorp Inc (ME) 25.21 5.65% 2025-01-06Q 60.1 10.75 1.11 0.58 0.28 -3.56 -6.87 -11.76 -2.51 -14.31 -4.47 -13.64/+23.17
GHI Greystone Housing Impact Investors LP 11.86 12.65% 2024-12-31Q 120.0 18.57 0.83 0.72 0.28 +0.25 +11.15 -0.25 -9.12 -19.48 -29.61 -14.67/+45.95
HIX Western Asset High Income Fund II Inc. 4.25 13.64% 2025-01-24M - - - 1.02 0.28 -0.93 +0.47 -3.41 -2.07 +3.16 +7.87 -2.35/+9.65
FLIC The First of Long Island Corporation 11.90 7.05% 2024-12-31Q 95.4 13.69 0.69 0.75 0.27 +0.85 +0.25 -17.76 -3.95 -10.79 -7.89 -21.85/+26.30
EVBN Evans Bancorp 43.76 3.02% 2024-09-12S 39.6 12.96 1.29 0.93 0.24 +1.18 +0.34 -1.46 +12.38 +29.20 +43.01 -45.01/+5.60
CFFI C&F Financial Corporation 73.10 2.35% 2024-12-13Q 30.4 13.23 1.06 0.38 0.24 -1.38 +1.27 +1.57 +19.50 +26.08 +26.10 -54.16/+10.63
TSBK Timberland Bancorp 29.39 3.26% 2024-11-15Q 31.8 9.81 0.96 0.68 0.23 +0.03 -3.70 -9.26 +1.17 -7.17 +0.14 -18.58/+15.62
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.55 14.13% 2025-01-16M - - 0.79 0.80 0.23 +1.55 -1.50 -7.09 -4.52 -7.36 -9.53 -3.97/+18.47
HWBK Hawthorn Bancshares 32.30 2.35% 2025-03-14Q 37.8 35.37 1.54 0.59 0.23 +9.31 +14.13 -0.31 +25.49 +50.23 +27.17 -44.71/+5.26
BMEZ BlackRock Health Sciences Trust II of Beneficial I 16.39 13.03% 2025-01-15M - - 2.42 0.94 0.22 +7.30 +11.77 +4.63 +5.44 +4.50 +7.02 -12.91/+1.25
NWFL Norwood Financial 26.01 4.72% 2025-01-15Q 77.2 16.52 1.09 0.62 0.21 -0.91 -2.77 -15.83 -4.02 -11.80 -10.74 -9.65/+32.64
FCCO First Community Corporation 25.99 2.31% 2025-02-04Q 35.5 15.36 1.38 0.42 0.2 +7.13 +8.02 -0.08 +15.61 +14.24 +34.94 -40.75/+4.96
KINS Kingstone Companies 15.23 - - 3.19 0.74 0.19 -0.91 -1.30 -9.07 +55.73 +133.23 +391.29 -82.93/+18.71
NKSH National Bankshares 29.34 5.16% 2024-11-25S 104.5 20.83 1.15 0.61 0.19 +0.69 +3.24 -8.60 +2.05 -7.76 -7.59 -11.38/+19.29
BSL Blackstone Senior Floating Rate 2027 14.34 9.02% 2025-02-21M - - - 0.58 0.19 +0.56 -0.83 -2.12 +1.85 +2.14 +6.62 -6.76/+3.48
MRCC Monroe Capital Corporation 8.46 11.66% 2024-12-16Q 9860.1 14.3 0.93 1.04 0.18 -0.12 +2.17 -0.65 +6.15 +10.01 +15.26 -17.61/+4.02
OXSQ Oxford Square Capital Corp. 2.67 15.79% 2025-02-14M 87.8 7.39 1.13 1.08 0.18 +2.30 +8.54 -1.11 -7.93 -10.40 -12.46 -10.11/+23.22
GDO Western Asset Global Corporate Defined Opportunity 11.24 12.93% 2025-01-24M - - - 0.85 0.17 -0.27 +0.90 -3.68 -5.86 -9.57 -9.28 -2.85/+15.70
NRO Neuberger Berman Real Estate Securities Income Fu 3.40 11.01% 2025-02-06M - 35.66 2.11 1.46 0.16 -5.29 -1.45 -12.82 -13.49 -4.49 +2.10 -12.06/+22.06
CZWI Citizens Community Bancorp 16.00 1.99% 2024-02-08A 22.6 11.41 0.9 1.08 0.16 -0.37 -2.97 -1.30 +13.31 +22.23 +31.47 -36.63/+6.50
ATLO Ames National Corporation 17.76 6.12% 2025-01-31Q 98.0 17.82 0.86 0.56 0.16 +1.95 +7.64 +4.53 +6.35 -17.85 -15.83 -11.66/+26.18
PEBK Peoples Bancorp of North Carolina 28.56 2.65% 2025-02-03 - 9.73 1.15 0.63 0.16 -2.12 -9.71 -10.78 +12.44 -10.61 -4.16 -16.88/+16.63
PTMN Portman Ridge Finance Corporation 16.68 16.55% 2024-11-19Q 690.0 45.27 0.82 1.01 0.15 +1.58 +1.52 -2.57 -9.10 -15.63 -11.61 -4.44/+24.94
SSSS SuRo Capital Corp. 6.31 - - 0.63 1.46 0.15 -0.47 +5.52 +19.06 +38.07 +57.75 +64.75 -47.39/+6.81
WHG Westwood Holdings Group 15.87 3.85% 2024-12-02Q 185.1 47.24 1.22 1.14 0.15 +3.05 +12.55 +0.44 -0.50 +18.70 +29.76 -30.62/+13.59
LARK Landmark Bancorp 24.97 3.20% 2024-11-13Q 36.7 11.06 1.03 0.48 0.14 +4.04 +3.12 +0.12 +23.34 +21.07 +18.48 -31.73/+1.12
RILY B. Riley Financial 4.67 44.05% 2024-05-23Q - - -0.42 1.30 0.14 -6.60 -0.21 -20.24 -20.98 -74.78 -76.48 -15.63/+758.46
GF New Germany Fund 8.17 1.18% 2024-12-30S - 12.9 1.62 1.13 0.14 +3.81 +3.29 +0.49 -5.88 -1.70 -2.62 -5.26/+10.03
SBFG SB Financial Group 21.21 2.80% 2025-02-14Q 33.3 11.93 1.04 0.77 0.14 +4.56 -1.23 -2.28 +11.65 +30.71 +34.19 -39.71/+8.41
UNB Union Bankshares 30.93 4.48% 2025-01-24Q 71.1 16.56 2.01 0.81 0.14 +3.10 +8.15 -10.09 +7.62 +18.37 +1.24 -32.79/+21.89
EIC Eagle Point Income Company Inc. 15.66 15.33% 2025-02-10M - 62.3 2.1 0.48 0.14 -0.38 +1.62 +0.64 -2.61 -1.57 +3.23 -5.62/+6.96
SFBC Sound Financial Bancorp 52.62 1.44% 2024-11-12Q 50.0 34.88 1.33 0.70 0.13 -1.33 -0.04 -3.45 -2.92 +22.94 +31.91 -27.19/+6.40
SRV NXG Cushing Midstream Energy 48.92 11.05% 2025-01-16M - 10.72 1.27 1.41 0.13 -0.02 +10.90 +5.20 +9.49 +15.05 +42.29 -31.40/+3.45
OPOF Old Point Financial Corporation 24.48 2.29% 2024-12-04Q 35.0 15.31 1.08 0.27 0.12 -2.47 -2.66 +8.70 +20.41 +35.77 +33.33 -44.91/+14.38
EBMT Eagle Bancorp Montana 15.02 3.78% 2024-11-15Q 52.6 13.96 0.68 0.53 0.12 -1.51 -1.57 -13.68 -8.97 +0.13 -2.59 -17.98/+17.31
OFS OFS Capital Corporation 8.11 16.79% 2024-12-20Q - - 0.72 1.76 0.11 +0.75 +2.14 0.0 -0.49 -2.52 -23.42 -4.44/+48.77
PROV Provident Financial Holdings 15.80 3.56% 2024-11-14Q 51.6 14.43 0.82 0.39 0.11 +6.25 -0.69 -2.59 +1.94 +21.07 +6.87 -24.94/+5.70
MHLD Maiden Holdings 1.07 - - 0.53 1.21 0.11 -11.57 -14.40 -34.36 -33.12 -49.29 -37.06 -0.00/+112.15
HNNA Hennessy Advisors Inc. 12.36 4.36% 2024-11-14Q 68.1 13.73 1.08 0.78 0.1 -0.64 +6.37 +12.51 +21.53 +51.66 +71.19 -48.38/+12.30
CCIF Carlyle Credit Income Fund Shares 7.76 16.45% 2025-02-18M - - - 0.42 0.09 -0.51 -1.65 -0.64 -1.90 +2.65 +16.34 -2.45/+13.40
OCCI OFS Credit Company Inc. 7.08 19.57% 2025-02-18M - - 5.07 1.36 0.08 -2.48 +0.14 -2.21 +0.71 -1.12 +1.29 -7.91/+10.31
SBNY Signature Bank 1.25 - 0.06 0.01 9.54 0.08 0.0 +2.46 +1.63 -18.83 -47.70 -30.56 -99.98/+228.00
AUBN Auburn National Bancorporation 22.27 4.72% 2024-12-10Q 420.5 93.83 0.95 0.52 0.08 -0.87 -6.88 -3.17 +4.60 +18.14 +9.27 -26.00/+14.05
GREE Greenidge Generation Holdings Inc. 1.71 - - -1.89 3.24 0.02 -10.47 +3.64 -29.05 -24.00 -38.27 -55.93 -11.65/+218.71
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.98 6.94% 2024-10-30S - - - 0.13 0.0 -0.51 -0.30 +0.69 -2.77 +3.00 +0.91 -7.57/+9.42
Healthcare
LLY Eli Lilly & Company 785.41 0.78% 2025-02-14Q 66.5 83.91 51.11 0.41 745.6 +8.22 +0.29 -1.25 -12.02 -2.39 +22.86 -21.72/+23.82
UNH United Health Group 532.51 1.59% 2024-12-09Q 54.9 34.47 5.16 0.62 490.06 +4.46 +4.42 -12.73 -5.68 -6.53 +5.82 -18.05/+18.44
NVO Novo Nordisk A/S 87.97 1.26% 2024-08-16S 6.0 31.72 24.73 0.45 392.54 +11.79 +0.69 -17.63 -22.41 -30.58 -18.60 -11.14/+68.41
JNJ Johnson & Johnson 146.82 3.38% 2025-02-18Q 83.3 24.6 5.03 0.51 353.49 -0.14 +1.22 -5.28 -8.74 -8.60 -7.95 -4.18/+15.00
ABBV AbbVie 170.30 3.84% 2025-01-15Q 228.1 59.47 50 0.58 300.94 -0.73 -4.33 -6.90 -9.34 -8.03 +3.59 -9.82/+21.74
MRK Merck & Co. 95.55 3.35% 2024-12-16Q 59.4 20.26 5.49 0.39 241.71 -2.42 -4.16 -5.99 -8.11 -23.72 -20.92 -1.12/+40.90
TMO Thermo Fisher Scientific 574.82 0.27% 2024-12-13Q 9.8 36.04 4.49 0.77 219.87 +2.71 +9.27 +8.53 +3.69 -5.32 +5.02 -14.18/+9.23
ABT Abbott Laboratories 125.03 1.89% 2025-01-15Q 71.7 37.45 5.37 0.74 216.86 +10.18 +8.73 +5.27 +9.46 +18.80 +11.62 -20.25/+0.51
AZN AstraZeneca PLC ADS 69.06 1.43% 2024-08-09S 24.0 35.4 5.29 0.46 214.16 +3.69 +4.23 +2.13 -7.98 -11.61 +2.92 -12.44/+26.95
ISRG Intuitive Surgical Inc. 584.05 - 97.86 13.91 1.39 208.03 -1.45 +9.19 +7.76 +14.24 +32.35 +55.85 -38.00/+5.47
NVS Novartis AG 99.97 3.78% 2024-03-07A 92.1 14.09 4.38 0.58 204.34 +2.50 +1.61 -5.48 -12.15 -9.38 -6.71 -7.62/+20.96
DHR Danaher 245.80 0.44% 2024-12-27Q 20.7 46.97 3.46 0.84 177.54 +3.12 +6.36 +2.55 +0.17 -10.26 +5.49 -8.29/+14.61
SYK Stryker 394.31 0.85% 2024-12-31Q 36.0 42.18 7.44 0.95 150.32 +2.84 +7.41 +0.55 +11.76 +18.89 +26.64 -22.08/+0.99
BSX Boston Scientific 101.94 - 84 7.23 0.80 150.24 +3.32 +12.44 +12.44 +20.31 +36.07 +66.76 -41.29/+-0.19
AMGN Amgen 275.42 3.43% 2025-02-14Q 120.8 35.58 19.84 0.57 148.05 +1.22 +4.86 -2.63 -13.11 -17.75 -11.66 -8.03/+25.93
PFE Pfizer 26.09 6.50% 2025-01-24Q 226.3 35.28 1.62 0.64 147.85 -0.80 -1.99 -0.46 -8.30 -15.21 -5.02 -6.17/+20.89
SNY Sanofi 52.48 3.92% 2024-05-09A 86.4 11.79 1.73 0.58 132.75 +3.43 +7.70 +8.23 -3.42 +0.15 +4.67 -13.83/+12.37
BMY Bristol-Myers Squibb 59.67 4.19% 2025-01-03Q - - 7 0.45 121.02 +6.00 +3.45 +0.76 +14.93 +18.28 +20.06 -34.05/+2.36
GILD Gilead Sciences 93.07 3.32% 2024-12-13Q 376.3 1032.44 6.27 0.18 115.99 +1.34 -1.11 +0.53 +4.57 +20.85 +17.04 -33.31/+6.26
MDT Medtronic 90.19 3.14% 2024-12-27Q 86.3 27.21 2.36 0.83 115.65 +2.40 +11.70 +4.22 -0.44 +14.60 +4.22 -15.78/+2.76
ELV Elevance Health Inc. 400.96 1.70% 2025-03-10Q 24.9 14.63 2.13 0.84 92.99 +4.07 +8.06 -1.47 -5.72 -23.99 -17.12 -9.66/+41.48
CI Cigna Corporation 293.64 1.91% 2024-12-04Q 52.8 27.83 1.95 0.54 81.68 +3.40 +5.36 -13.07 -7.33 -14.55 -1.40 -10.76/+26.29
HCA HCA Healthcare 313.07 0.81% 2024-12-13Q 11.4 14.62 -37.77 1.64 79.3 +0.84 +3.49 -4.32 -13.89 -11.76 +10.46 -10.98/+33.24
ZTS Zoetis 168.61 1.20% 2025-01-21Q 38.0 31.38 14.39 0.89 76.07 +1.64 +2.44 -3.79 -6.33 -6.24 -11.96 -14.12/+18.93
MCK McKesson Corporation 591.58 0.48% 2024-12-02Q 12.6 30.94 -25.13 0.52 75.1 -0.17 +2.59 -5.87 +16.59 -1.43 +21.91 -21.50/+7.76
REGN Regeneron Pharmaceuticals 675.79 - 17.18 2.6 0.09 74.26 -0.85 -5.14 -9.92 -27.57 -37.35 -28.11 -1.41/+79.23
GSK GlaxoSmithKline PLC ADS 34.27 4.57% 2024-11-15Q 126.3 11.36 3.93 0.75 71.03 +2.51 +0.56 +0.41 -8.66 -14.02 -12.29 -7.46/+34.01
BDX Becton Dickinson 243.45 1.73% 2024-12-09Q 71.9 41.04 2.69 0.41 70.39 +2.56 +6.55 +9.71 +2.23 +2.59 +2.87 -10.15/+2.04
CVS CVS Health Corp 54.55 4.94% 2024-10-21Q 47.9 13.63 0.9 0.60 68.65 +3.67 +22.61 -8.86 -3.43 -10.57 -25.27 -20.15/+48.03
COR Cencora 248.48 0.89% 2024-11-15Q 29.3 48.52 74.19 0.49 48.03 +2.66 +9.50 -1.22 +5.98 +9.16 +14.15 -13.57/+1.93
A Agilent Technologies 151.44 0.65% 2024-12-31Q 22.3 34.41 7.38 1.06 43.25 +2.77 +11.73 +9.76 +16.32 +10.28 +15.61 -18.01/+2.58
HLN Haleon plc American Depositary Shares (Each repres 9.39 1.10% 2024-08-16S 68.5 34.09 2.06 0.29 42.88 +1.62 -2.59 -2.80 -4.67 +1.73 +14.93 -15.97/+15.02
TAK Takeda Pharmaceutical Company 12.99 5.05% 2024-09-30S 0.7 22.35 0.88 0.50 40.76 +0.54 -2.11 -4.63 -4.27 -5.66 -11.03 -3.19/+16.09
EW Edwards Lifesciences Corporation 68.99 - 28.7 4.26 1.11 40.69 -1.13 -8.80 -3.31 -0.56 +10.61 -5.80 -14.58/+39.32
GEHC GE HealthCare Technologies Inc. 88.67 0.16% 2025-01-14Q 3.9 18.88 4.84 1.30 40.51 +4.64 +11.52 +6.55 +0.28 +10.15 +21.22 -19.58/+6.63
IQV IQVIA Holdings Inc. 204.33 - 27.03 5.37 1.48 37.09 +3.53 +2.48 +1.74 -4.80 -14.75 -5.44 -8.18/+28.09
RMD ResMed 250.51 0.85% 2024-11-07Q 28.3 32.96 7.03 0.70 36.77 +4.47 +7.43 +0.60 -2.17 +27.14 +31.74 -31.91/+3.98
IDXX IDEXX Laboratories 435.33 - 41.73 21.88 1.36 35.65 +3.83 +4.92 +3.22 -3.56 -7.32 -17.08 -8.46/+34.01
HUM Humana 294.63 1.20% 2024-12-31Q 30.9 26.02 2.01 0.55 35.48 +4.25 +15.25 -0.59 +13.00 -24.96 -18.44 -27.60/+39.77
DXCM DexCom Inc. 88.75 - 52.83 17.31 1.13 34.67 +5.18 +10.61 +13.80 +20.85 +38.67 -27.23 -29.76/+60.00
CNC Centene Corporation 64.58 - 11.23 1.2 0.45 32.6 +3.74 +6.57 +7.63 +0.56 -11.66 -12.46 -14.79/+26.07
CAH Cardinal Health 128.83 1.57% 2025-01-02Q 39.4 25.2 -9.55 0.63 31.18 +2.03 +8.13 +5.39 +16.18 +30.99 +21.88 -27.68/+0.66
MTD Mettler-Toledo International 1331.10 - 36 -182.56 1.12 28.09 +2.75 +7.85 +6.39 +2.96 -8.21 +9.33 -14.85/+16.21
WST West Pharmaceutical Services 345.00 0.24% 2024-11-13Q 12.5 51.04 9.05 1.00 24.99 +2.57 +3.54 +5.93 +12.04 +21.15 -4.53 -23.19/+19.91
TEVA Teva Pharmaceutical Industries (ADR) 21.68 - - 4.07 0.73 24.56 -1.09 -4.79 +29.20 +21.12 +26.78 +82.03 -47.05/+5.17
WAT Waters Corporation 411.30 - 39.43 15.29 1.01 24.42 +1.81 +9.80 +6.91 +26.73 +29.36 +30.11 -32.11/+1.20
PHG Koninklijke Philips N.V. 26.87 - - 1.97 0.75 24.36 +4.15 +5.08 -1.36 -15.16 +4.31 +18.06 -27.24/+22.48
ZBH Zimmer Biomet Holdings 110.81 0.86% 2024-12-30Q 18.3 21.14 1.79 1.02 22.06 +1.14 +3.69 -1.15 +8.27 -0.43 -8.94 -9.15/+20.84
ILMN Illumina 136.22 - - 10.06 1.11 21.6 -0.33 +0.70 -5.50 -4.04 +13.11 -3.14 -26.53/+15.01
STE STERIS plc 217.01 1.05% 2024-11-19Q 52.1 36.84 3.25 0.84 21.42 +3.53 +4.34 -0.94 -3.17 -6.78 +0.43 -8.84/+14.39
BIIB Biogen Inc. 146.20 - 12.99 1.28 -0.07 21.3 +4.02 -3.38 -8.98 -19.53 -30.77 0.0 -4.44/+72.36
LH Laboratory Corporation of America Holdings 246.00 1.18% 2025-02-27Q 55.0 47.05 2.5 1.05 20.58 +3.12 +6.76 +2.01 +7.60 +16.64 +9.37 -21.96/+0.81
PODD Insulet Corporation 280.35 - 47.47 17.39 1.22 19.67 +1.65 +5.74 +5.09 +20.00 +45.03 +43.43 -42.86/+0.90
COO Cooper Companies Inc. (The) 97.70 - 48.78 2.36 0.99 19.5 +4.75 +5.80 -6.47 -9.39 +4.82 -73.78 -13.24/+15.02
RPRX Royalty Pharma plc 31.06 2.83% 2025-02-21Q 58.3 13.43 2.63 0.47 18.3 +1.01 +21.61 +16.50 +15.25 +7.88 +6.70 -22.57/+1.92
ALGN Align Technology Inc. 233.30 - 40.08 4.45 1.67 17.42 +4.04 +10.34 +0.23 +6.38 +5.83 0.0 -15.95/+43.76
MOH Molina Healthcare Inc 304.33 - 15.56 3.67 0.54 17.41 +6.33 +4.16 +2.16 -6.52 -9.25 0.0 -10.40/+39.30
DGX Quest Diagnostics Incorporated 155.28 1.98% 2025-01-14Q 41.2 20.41 2.49 0.91 17.33 +2.70 +1.74 -4.54 +0.15 +6.66 +19.04 -20.76/+6.47
BAX Baxter International 32.45 2.10% 2024-11-29Q 13.9 141.09 2.1 0.60 16.57 +4.74 +11.13 -3.74 -9.79 -8.62 -16.34 -12.68/+35.61
HOLX Hologic 71.02 - 21.23 3.13 0.98 16.12 +1.85 -2.18 -10.67 -12.14 -9.68 -4.56 -3.39/+19.22
MRNA Moderna Inc. 41.41 - - 1.37 1.59 15.94 +21.58 +3.19 -3.83 -22.00 -66.09 -59.33 -22.87/+311.66
RVTY Revvity Inc. 123.15 0.23% 2025-04-17Q 19.5 58.74 1.89 1.03 14.99 +4.02 +9.97 +6.04 +5.86 +6.95 0.0 -20.98/+5.16
FMS Fresenius Medical Care AG 24.63 2.62% 2024-05-17A 68.6 13.9 1.02 0.92 14.45 +6.76 +7.23 +11.85 +17.68 +21.39 +22.72 -27.20/+-1.14
INCY Incyte Corporation 72.59 - 518.07 4.41 0.71 13.98 +0.92 +4.85 -2.68 +11.56 +5.80 +19.71 -30.64/+15.65
DVA DaVita Inc. 170.28 - 18.33 36.03 0.92 13.96 +2.43 +10.36 +2.47 +8.47 +23.92 +58.89 -39.28/+0.31
VTRS Viatris Inc. 11.20 4.31% 2024-11-22Q - - 0.64 0.91 13.37 -0.88 -10.26 -14.44 -2.10 -7.28 -6.12 -11.38/+21.58
SOLV Solventum Corporation 74.99 - 23.14 3.98 0.09 12.95 +2.01 +12.36 +4.87 +2.46 +30.12 0.0 -37.11/+28.08
UHS Universal Health Services 185.77 0.42% 2024-12-03Q 5.2 12.65 1.9 1.30 12.25 +0.52 +2.94 -9.38 -8.37 -13.07 +17.90 -19.20/+30.94
TECH Bio-Techne Corp 77.05 0.42% 2024-11-18Q 33.7 81.82 5.71 1.27 12.24 +1.61 +5.58 +2.24 +12.19 -4.40 +6.09 -20.62/+11.06
SNN Smith & Nephew SNATS 25.08 2.30% 2024-10-04S 170.0 41.06 2.07 0.84 10.96 -0.83 +1.17 -2.72 -11.60 -13.31 -10.62 -5.70/+26.48
ATR Aptar Group 158.30 1.13% 2024-10-24Q 35.9 32.05 4.18 0.59 10.53 +1.42 +0.09 -8.48 -6.28 +7.94 +20.20 -19.11/+12.46
WBA Walgreens Boots Alliance 11.87 8.52% 2024-11-18Q - - 1.02 0.65 10.26 -5.19 +23.39 +31.60 +28.19 +0.42 -48.05 -31.93/+100.21
BIO Bio-Rad Laboratories Inc. Class A 354.79 - - 1.32 0.90 9.93 +3.62 +7.23 +4.19 +10.79 +11.07 0.0 -26.12/+9.36
HSIC Henry Schein 74.97 - 30.64 2.66 0.89 9.35 +2.39 +6.46 -2.70 +7.10 +3.68 +1.04 -15.07/+10.22
CRL Charles River Laboratories International Inc. 164.97 - 19.91 2.29 1.38 8.44 +0.90 -11.38 -17.13 -9.42 -29.34 0.0 -2.50/+66.70
CHE Chemed 550.97 0.36% 2024-11-18Q 10.1 27.37 6.57 0.47 8.25 -0.68 +5.39 -3.74 -8.63 +0.31 -6.86 -7.05/+18.81
ENSG The Ensign Group 138.65 0.17% 2024-12-31Q 5.9 33.31 4.51 0.93 7.94 +1.36 +3.49 -5.17 -9.27 -2.91 +20.68 -20.15/+14.28
OGN Organon & Co. 15.97 6.82% 2024-11-12Q 21.6 3.26 8.57 0.76 4.11 +1.46 +6.04 +0.63 -6.93 -28.03 -4.54 -13.15/+44.65
BHVN Biohaven Pharmaceutical Holding Company Ltd. 39.33 - - 13.03 3.93 3.98 +4.63 +7.28 -14.52 -25.57 -4.56 -12.39 -31.86/+58.17
XRAY DENTSPLY SIRONA 19.53 3.29% 2024-12-27Q - - 1.55 0.96 3.88 +4.05 +3.12 -0.61 -16.22 -26.05 -44.07 -11.88/+87.56
VKTX Viking Therapeutics Inc. 34.50 - - 4.27 0.94 3.84 +5.67 -16.18 -34.83 -55.79 -47.71 +61.44 -39.36/+188.14
PRGO Perrigo Company plc 24.71 4.46% 2024-11-29Q - - 0.74 0.54 3.37 +3.65 -3.44 -13.42 -1.51 -12.10 -26.11 -6.35/+37.43
PDCO Patterson Companies 30.93 3.37% 2024-10-18Q 60.5 17.97 2.83 0.90 2.73 +0.10 +0.26 +43.93 +47.57 +17.65 +3.00 -37.12/+2.78
SEM Select Medical Holdings Corporation 19.67 2.54% 2024-11-13Q 23.4 9.01 1.3 1.47 2.55 +3.15 +3.58 -6.82 -38.03 -49.91 -25.29 -8.39/+108.34
NEOG Neogen Corporation 11.47 - - 0.95 1.23 2.49 -0.78 -7.72 -19.11 -16.94 -33.81 -28.93 -6.54/+61.99
CLOV Clover Health Investments Corp. 4.82 - - 6.85 2.17 2.42 +18.14 +47.85 +38.51 +22.96 +178.61 +401.98 -87.43/+-2.28
LMAT LeMaitre Vascular 96.89 0.66% 2024-11-21Q 35.2 52.82 6.54 0.96 2.18 -2.19 +4.36 -9.44 +13.14 +12.89 +71.12 -42.16/+13.10
PINC Premier Inc. 22.39 3.77% 2024-12-01Q 62.1 16.38 1.1 0.43 2.15 -0.18 +2.71 -2.23 +13.31 +7.70 +2.90 -19.81/+5.23
IOVA Iovance Biotherapeutics Inc. 6.25 - - 2.44 0.57 1.9 +5.75 -15.31 -32.94 -41.42 -32.43 -17.65 -10.88/+193.28
TDOC Teladoc Health Inc. 10.09 - - 1.16 1.02 1.74 +11.00 +6.77 -15.78 +17.74 +7.68 -50.07 -33.00/+115.46
NHC National HealthCare Corporation 95.99 2.52% 2024-12-30Q 30.3 12.13 1.52 0.46 1.48 -2.70 -12.43 -23.33 -19.13 -29.29 -1.80 -9.33/+44.28
USPH U.S. Physical Therapy 89.29 1.97% 2024-11-15Q 84.6 96.78 2.84 1.48 1.35 +0.84 -1.75 -9.59 +10.55 -9.18 -5.16 -14.68/+27.26
OMI Owens & Minor 14.94 - - 1.31 0.46 1.15 +2.47 +15.37 +10.91 +11.41 -1.71 -25.30 -23.56/+89.76
EMBC Embecta Corp. 18.96 3.14% 2024-12-06Q 49.5 14.28 -1.51 1.19 1.1 +1.50 -8.41 -8.98 +36.40 +21.77 +9.60 -47.65/+13.29
TLRY Tilray Inc. 1.14 - - 0.34 2.09 1.07 -5.00 -20.28 -14.93 -32.54 -37.70 -40.31 -2.63/+160.53
HCSG Healthcare Services Group 11.29 - 16.57 1.71 0.56 0.83 -3.50 -2.00 -8.51 +5.12 -0.53 +15.79 -20.46/+15.15
CRON Cronos Group Inc. 1.90 - - 0.75 0.97 0.73 -4.52 -4.04 -8.65 -14.41 -21.49 -3.06 -2.11/+65.26
MNMD Mind Medicine (MindMed) Inc. 6.99 - - 2.23 -6.55 0.57 -2.31 +2.19 -14.44 +15.54 -25.60 +89.43 -49.93/+74.82
SPOK Spok Holdings Inc. 16.38 7.63% 2024-11-18Q 171.2 22.44 2.09 0.34 0.33 +2.89 +0.92 -0.18 +10.01 +6.16 -1.21 -19.19/+10.74
CGC Canopy Growth Corporation 2.22 - - 0.61 0.88 0.23 +1.83 -20.14 -42.64 -59.19 -69.59 -51.32 -3.15/+572.07
UTMD Utah Medical Products 62.92 1.94% 2024-12-16Q 28.6 14.7 1.71 0.09 0.21 +1.22 +1.66 -3.57 -1.87 -9.44 -24.98 -4.51/+33.66
PETS PetMed Express 4.94 - - 1.07 0.69 0.1 -3.33 -4.26 +6.70 +27.65 +22.89 -26.38 -41.30/+43.54
ME 23andMe Holding Co. 3.50 - - 0.64 1.16 0.09 -3.05 +6.06 -1.41 -25.05 +695.09 +367.85 -24.14/+372.00
STRR Star Equity Holdings 2.19 - - 0.2 0.14 0.01 -4.15 +0.92 -25.45 -41.50 -53.40 +119.50 -6.15/+143.74
Industrials
GE GE Aerospace 196.75 0.56% 2024-12-27Q 20.3 35.89 11.51 1.20 212.94 +7.60 +15.68 +8.01 +9.85 +15.86 +49.97 -48.71/+5.54
CAT Caterpillar 407.63 1.38% 2025-01-21Q 26.2 18.51 11.45 1.13 196.8 +5.60 +11.72 +0.37 +5.61 +16.31 +36.14 -29.26/+2.67
SIEGY Siemens AG ADR 108.88 1.71% 2024-02-09A 59.6 34.90 3.415 1.34 174.21 +5.56 +10.28 +12.21 +12.14 +17.68 +19.58 -23.18/+0.29
RTX Raytheon Technologies Corporation 125.31 2.01% 2024-11-15Q 72.2 36.19 2.75 0.64 166.79 +3.47 +7.37 +2.86 +0.12 +9.97 +38.60 -29.22/+2.71
UNP Union Pacific 248.78 2.16% 2024-12-09Q 49.4 22.78 9.07 1.06 150.82 +6.20 +8.20 +1.68 +8.02 +3.50 +3.49 -12.15/+3.97
ETN Eaton 368.98 1.02% 2024-11-04Q 39.9 39.33 7.64 1.06 145.82 +6.56 +10.27 -1.72 +7.11 +23.91 +50.06 -35.18/+2.98
HON Honeywell Intl 221.51 1.91% 2024-11-15Q 49.0 26.06 8.43 1.06 144.04 -0.48 -3.49 -4.90 +6.50 +9.26 +9.77 -14.38/+9.60
DE Deere & Co. 478.77 1.36% 2024-12-31Q 25.5 18.53 5.65 0.98 130.02 +5.12 +11.33 +2.76 +17.37 +23.86 +21.63 -28.94/+-0.60
BA Boeing Company 176.06 - - -5.53 1.52 128.58 +2.90 -2.58 +13.27 +13.58 -5.79 -14.31 -22.17/+23.59
ADP Automatic Data Processing 297.10 2.08% 2025-03-14Q 66.1 31.6 22.53 0.80 121.06 +0.31 +0.31 -3.20 +3.17 +17.58 +25.84 -22.16/+4.22
LMT Lockheed Martin 496.96 2.65% 2024-12-02Q 47.8 18 16.37 0.48 117.8 +1.35 +1.63 -6.13 -11.62 -5.30 +15.60 -16.71/+24.55
UPS United Parcel Service 133.03 4.90% 2024-11-18Q 98.3 20.15 6.76 1.00 113.52 +2.54 +5.49 -1.98 -3.20 +3.26 -16.49 -8.62/+21.29
ABBNY ABB Ltd. 59.44 1.62% 2024-03-25A 47.8 29.44 8.21 1.15 110.59 +7.62 +8.33 +4.10 +6.10 +8.62 +39.73 -29.83/+0.39
TT Trane Technologies plc 400.86 0.84% 2024-12-06Q 31.3 36.42 11.87 1.25 90.2 +3.00 +7.32 -3.69 +2.11 +21.58 0.0 -37.83/+5.27
PH Parker-Hannifin Corporation 679.34 0.96% 2024-11-08Q 29.4 30.65 6.79 1.45 87.44 +1.48 +5.52 -3.35 +9.26 +22.49 +44.05 -31.82/+4.87
WM Waste Management 209.43 1.43% 2024-12-06Q 45.7 32.13 10.57 0.77 84.06 -1.08 +2.65 -8.23 +1.27 +6.33 +12.71 -12.62/+10.01
MMM 3M 149.43 1.87% 2024-11-15Q 36.6 18.58 17.55 0.95 81.37 +5.96 +14.79 +11.91 +19.78 +17.51 +55.67 -49.37/+1.77
CTAS Cintas 197.39 3.16% 2025-02-14Q 150.3 19.72 18.59 1.37 79.66 -0.46 +7.65 -12.58 -4.83 +3.70 +32.08 -24.64/+15.57
ITW Illinois Tool Works 259.90 2.31% 2024-12-31Q 51.9 22.48 22.63 1.11 76.75 +1.37 +1.31 -6.35 +2.29 +5.01 -0.96 -10.44/+7.40
TDG Transdigm Group Incorporated 1341.82 2024-10-04 - 52.69 -12.07 1.39 75.45 +0.13 +3.94 +7.09 -0.96 +8.66 +23.96 -21.08/+8.16
EMR Emerson Electric 130.60 1.61% 2024-11-15Q 71.5 49.16 3.46 1.35 74.47 +4.87 +3.89 -1.51 +20.78 +11.78 +37.39 -29.83/+3.25
CP Canadian Pacific Kansas City 79.79 0.69% 2024-12-27Q 13.4 30.28 2.43 0.96 74.45 +6.64 +9.96 +4.18 +3.48 -3.01 +1.51 -11.15/+14.78
TRI Thomson Reuters 163.20 1.31% 2024-11-21Q 30.2 22.99 6.94 0.72 73.43 +2.48 +0.74 +0.38 -0.96 +0.93 +9.27 -9.22/+7.86
GD General Dynamics 266.43 2.12% 2025-01-17Q 42.9 20.45 3.21 0.62 73.26 -0.09 +0.11 -6.19 -11.93 -8.25 +0.51 -6.96/+18.94
NOC Northrop Grumman 497.02 1.65% 2024-12-02Q 50.6 30.98 4.94 0.35 72.41 +3.03 +5.45 +1.51 -4.30 +3.48 +13.49 -15.78/+11.78
CNI Canadian National Railway Company 105.54 2.27% 2024-12-09Q 28.1 18.07 4.95 0.91 66.44 +3.96 +3.50 -5.51 -4.89 -8.58 -14.85 -6.23/+26.99
RSG Republic Services 211.83 1.09% 2025-01-02Q 37.0 33.96 5.92 0.73 66.34 -0.89 +4.41 -2.96 +6.01 +11.31 +23.67 -20.69/+4.13
FDX FedEx Corporation 273.29 2.04% 2024-12-09Q 35.6 17.23 2.46 1.20 65.82 -0.66 -2.52 -9.71 +0.43 -8.95 +8.64 -14.21/+14.84
CSX CSX 32.69 1.43% 2024-11-29Q 24.8 18.01 5.02 1.22 63.04 -0.12 +0.71 -10.56 -1.74 -4.75 -7.63 -3.85/+22.73
CARR Carrier Global Corporation 70.12 1.29% 2024-12-20Q 23.6 18.29 4.27 1.23 62.91 +0.66 +1.77 -9.37 -4.88 +5.02 +26.32 -24.23/+18.82
PCAR PACCAR 109.90 1.20% 2025-02-12Q 14.7 12.3 3.09 0.92 57.62 -0.39 +5.10 -6.07 +3.78 +10.74 +8.00 -18.07/+14.19
NSC Norfolk Southern 254.67 2.11% 2024-11-01Q 50.4 24.05 4.2 1.34 57.62 +3.80 +8.26 -7.68 +1.43 +3.01 +8.71 -18.83/+9.00
CPRT Copart Inc. 57.70 - 40.57 7.03 1.33 55.6 +1.41 -1.30 -8.98 +11.58 +13.03 +20.06 -17.28/+11.58
VRT Vertiv Holdings LLC Class A 146.32 0.10% 2024-12-03Q 9.6 102.13 31.76 1.63 54.92 +7.68 +27.11 +14.67 +30.44 +89.73 +173.70 -64.19/+6.11
GWW W.W. Grainger 1121.57 0.73% 2024-11-08Q 22.2 30.38 15.59 1.18 54.62 +0.72 +4.92 -6.95 +2.81 +15.59 +26.98 -22.78/+9.46
JCI Johnson Controls 81.60 1.80% 2024-12-23Q 58.4 32.3 3.37 1.33 54.03 +0.57 +2.23 -2.69 +6.33 +18.66 +44.20 -36.25/+6.81
PWR Quanta Services 358.03 0.11% 2025-01-02Q 7.5 65.57 7.41 1.06 52.85 +6.10 +10.80 +3.92 +16.18 +39.46 +82.39 -47.69/+2.19
PAYX Paychex 146.11 2.71% 2025-02-07Q 83.3 30.47 13.28 1.00 52.61 -0.12 +3.43 -0.11 +4.12 +16.19 +20.81 -21.48/+3.15
URI United Rentals 789.56 0.83% 2024-11-13Q 17.1 20.63 6.03 1.69 51.81 +2.41 +10.19 -8.83 -2.82 +4.97 +25.18 -27.29/+13.61
HWM Howmet Aerospace Inc. 127.03 0.25% 2024-11-08Q 14.1 48.76 11.67 1.33 51.61 +1.38 +14.20 +7.31 +25.29 +53.64 +129.17 -56.70/+1.63
CMI Cummins 367.62 1.98% 2024-11-22Q 48.2 24.48 4.91 1.01 50.43 +0.35 +4.69 -1.98 +11.68 +26.60 +52.77 -36.21/+5.52
AXON Axon Enterprise Inc. 610.32 - 158.5 22.27 1.04 46.54 +2.77 -0.11 -5.66 +37.30 +96.50 0.0 -59.52/+14.48
WCN Waste Connections 177.71 0.71% 2024-11-07Q 29.4 54.77 6.23 0.77 45.86 -0.30 +3.76 -7.67 +1.09 +1.17 +15.09 -14.85/+9.63
AME AMETEK Inc. 187.98 0.59% 2024-12-06Q 19.3 33.18 4.61 1.16 43.48 +4.01 +3.03 -3.29 +12.59 +9.12 +14.96 -20.72/+5.51
DAL Delta Air Lines 67.18 0.89% 2024-10-10Q 8.3 9.34 3.19 1.35 43.35 +2.07 +9.66 +5.26 +24.13 +52.23 +69.52 -44.49/+4.17
FAST Fastenal 75.53 2.28% 2025-01-31Q 85.6 37.54 12.02 1.02 43.27 -0.72 +3.44 -9.61 -0.42 +7.33 +10.42 -18.76/+12.38
LHX L3Harris Technologies Inc. 218.65 2.12% 2024-11-18Q 73.3 34.72 2.19 0.75 41.47 +0.22 +2.96 -11.21 -13.51 -4.69 +4.51 -8.45/+21.54
ODFL Old Dominion Freight Line Inc. 190.81 0.54% 2024-12-04Q 18.1 33.49 9.79 1.05 40.74 +0.66 +5.87 -15.25 -3.53 -5.97 0.0 -13.27/+22.25
VRSK Verisk Analytics 278.93 0.56% 2024-12-13Q 24.6 43.64 131.02 0.88 39.39 +0.14 +0.59 -5.19 +5.40 -0.37 +14.25 -22.08/+6.33
OTIS Otis Worldwide Corporation 96.67 1.62% 2024-11-15Q 39.1 23.99 -7.84 1.07 38.62 +2.00 +3.37 -6.13 -4.53 +3.41 +9.07 -9.41/+9.99
IR Ingersoll-Rand plc (Ireland) 93.11 0.08% 2024-11-14Q 3.9 45.88 3.69 1.44 37.52 +1.34 +1.68 -10.62 -3.13 -5.66 +17.41 -15.84/+13.88
FERG Ferguson plc 180.66 1.83% 2024-12-20Q 38.4 52.85 7.81 1.26 36.38 +1.75 +3.15 -16.33 -7.93 -17.33 -3.86 -7.41/+24.89
WAB Westinghouse Air Brake Technologies Corporation 208.86 0.38% 2024-11-13Q 13.3 34.77 3.5 1.27 35.9 +3.55 +8.78 +4.11 +10.65 +30.79 +60.69 -38.66/+0.39
UAL United Airlines Holdings 105.00 - 12.42 2.96 1.44 34.53 -2.22 +5.37 +8.44 +40.68 +121.66 +146.77 -64.74/+10.48
EFX Equifax 268.82 0.58% 2024-11-22Q 34.6 59.75 6.79 1.57 33.32 +2.26 +5.02 +2.78 -0.40 -1.07 +9.22 -20.76/+15.18
HEI Heico Corporation 235.54 0.09% 2025-01-03S 5.9 65.18 9.11 1.29 32.7 -0.64 -2.24 -13.84 -7.19 +0.56 +28.30 -24.34/+20.40
ROK Rockwell Automation 288.43 1.82% 2024-11-18Q 63.3 35.11 9.38 1.36 32.56 +0.64 -0.71 -2.27 +6.88 +4.11 -4.81 -15.82/+6.68
ASHTY Ashtead Group plc ADR 273.22 1.06% 2025-01-10S 79.2 18.29 3.88 1.69 29.84 +4.13 +9.29 -16.30 -10.54 -3.80 +2.36 -13.88/+23.69
XYL Xylem 121.57 1.18% 2024-11-26Q 41.2 34.84 2.79 1.07 29.53 +1.60 +3.44 -4.09 -6.79 -13.68 +8.17 -8.15/+20.16
GPN Global Payments 109.05 0.93% 2024-12-13Q 19.1 20.35 1.2 1.00 27.75 +0.58 -2.94 -8.33 +10.01 +7.77 -18.56 -16.00/+30.01
DOV Dover 198.71 1.04% 2024-11-29Q 18.4 18.22 4.79 1.24 27.26 +1.86 +5.51 -3.49 +6.27 +7.28 +32.53 -25.53/+4.81
VLTO Veralto Corp 101.75 0.43% 2024-12-31Q 13.4 42.5 13.07 1.48 25.16 -1.16 -1.33 -5.95 -2.21 -2.98 +32.16 -26.24/+13.02
HUBB Hubbell 455.26 1.16% 2024-11-29Q 38.2 32.69 7.58 0.93 24.43 +4.09 +7.60 -1.05 +2.42 +24.02 +38.39 -28.36/+5.73
HTHIY Hitachi Ltd. ADR 52.37 1.07% 2024-09-27S 5.5 5.14 0.727 0.81 24.28 +9.49 +3.74 +4.16 -0.15 +26.47 -65.53 -42.03/+8.17
LII Lennox International 662.63 0.69% 2024-12-31Q 21.7 31.67 2.5 1.11 23.61 +2.34 +6.87 -0.67 +8.77 +15.68 +49.16 -37.81/+3.00
VEOEY Veolia Environnement S.A. ADR 14.12 4.68% 2024-05-06A 88.1 18.83 0.732 1.25 20.49 +0.28 +0.57 -3.35 -10.06 -10.12 -12.35 -4.82/+21.67
WSO Watsco 495.12 2.17% 2025-01-17Q 86.8 40.3 7.46 0.96 19.99 -0.23 +3.16 -10.24 +4.04 -3.02 +29.10 -24.60/+15.41
FIX Comfort Systems USA 544.16 0.26% 2024-11-14Q 10.7 41.88 12.27 1.23 19.37 +8.02 +25.95 +10.32 +46.87 +75.67 +162.44 -63.22/+1.64
LUV Southwest Airlines 32.17 2.26% 2024-12-26Q - - 1.84 1.15 19.29 +0.22 -5.49 -0.59 +9.31 +18.14 +6.91 -26.70/+12.28
BLDR Builders FirstSource Inc. 166.76 - 16.42 4.35 2.12 19.19 +1.61 +14.94 -10.57 -7.77 -0.44 -1.63 -21.59/+28.75
ALFVY Alfa Laval AB ADR 44.90 1.54% 2024-04-26A - - - 1.42 18.56 +5.20 +6.60 +5.68 -0.53 +3.19 +25.17 -22.07/+7.93
SNA Snap-On Incorporated 350.48 2.44% 2024-11-21Q 44.0 18.05 3.36 1.00 18.4 +0.57 +2.02 -5.20 +7.32 +24.88 +21.00 -27.82/+6.68
CSL Carlisle Companies Incorporated 402.81 0.99% 2024-11-15Q 14.2 21.73 6.65 0.97 18.26 +0.74 +8.29 -11.80 -3.45 -5.15 +30.34 -25.01/+19.48
J Jacobs Engineering Group Inc. 141.02 0.82% 2024-10-25Q 18.3 22.37 3.86 0.72 17.48 +1.26 +4.41 -0.15 +0.36 -3.40 +2.79 -8.73/+10.84
JBHT J.B. Hunt Transport Services 169.96 1.03% 2025-02-07Q 32.0 30.96 4.29 1.16 17.14 -1.44 -1.19 -10.13 -2.79 -0.92 -17.66 -9.91/+29.15
MAS Masco Corporation 79.25 1.46% 2024-11-08Q 30.7 21.13 -194.76 1.25 17.1 +1.34 +8.24 -1.63 -2.47 +2.32 +17.84 -19.48/+9.40
BAH Booz Allen Hamilton Holding Corporation 133.44 1.50% 2024-11-15Q 31.4 21.38 14.49 0.55 17.05 -1.93 +2.92 -9.95 -26.65 -4.58 -8.84 -4.76/+42.83
PNR Pentair plc. 103.01 0.96% 2025-01-24Q 24.7 26.09 4.93 1.21 17.02 -0.01 +1.85 -5.49 +4.09 +16.40 +42.20 -31.47/+7.48
IEX IDEX Corporation 219.97 1.24% 2025-01-17Q 42.3 34.37 4.4 0.97 16.66 +1.98 +4.20 -4.62 +8.46 +6.54 +5.17 -13.85/+12.00
RBA RB Global 90.39 1.28% 2025-02-06Q 111.5 62.01 3.53 0.97 16.65 +1.28 -0.51 -7.54 +6.42 +14.17 +45.18 -32.69/+10.40
OC Owens Corning 187.92 1.47% 2025-01-06Q 23.5 15.98 2.86 1.47 16.12 +2.87 +10.17 -8.61 +3.31 +4.35 +25.11 -26.19/+14.16
EXPD Expeditors International of Washington 112.99 1.28% 2024-12-02S 27.9 22.07 6.79 0.99 15.82 +2.39 +1.41 -7.11 -5.72 -9.01 -13.04 -4.10/+16.46
AVY Avery Dennison Corporation 191.52 1.82% 2024-12-04Q 41.9 23.21 6.49 0.89 15.39 +0.10 +1.60 -7.01 -7.55 -10.40 -4.72 -4.98/+21.91
GGG Graco 85.86 1.28% 2025-01-17Q 38.8 30.39 5.78 0.84 14.5 +0.85 +2.04 -5.73 +4.53 +1.71 +1.31 -9.75/+10.38
ACM AECOM 109.15 0.95% 2025-01-02Q 55.9 29.76 6.57 1.19 14.46 +0.20 +1.37 -6.69 +4.46 +20.97 +22.15 -24.66/+8.62
TXT Textron Inc. 77.20 0.10% 2024-12-13Q 1.8 17.14 2.09 1.27 14.32 -2.48 -0.01 -9.84 -6.25 -16.14 -8.99 -2.99/+26.08
SWK Stanley Black & Decker 88.16 3.72% 2024-11-29Q - - 1.54 1.24 13.59 +4.62 +9.41 -1.44 -13.55 -7.62 -6.90 -11.86/+25.77
POOL Pool Corporation 353.74 1.33% 2024-11-13Q 40.3 31.16 9.62 1.03 13.46 +0.99 +2.50 -6.19 -3.35 -4.86 -6.27 -17.03/+19.50
CHRW C. H. Robinson Worldwide 108.16 2.32% 2024-12-06Q 86.8 37.02 7.71 0.83 12.79 +4.42 +4.11 +2.44 +0.04 +20.89 +23.77 -39.90/+6.16
NDSN Nordson Corporation 218.07 1.42% 2025-01-02Q 38.2 27.06 4.27 0.95 12.43 +0.78 +3.22 -16.45 -12.10 -11.34 -13.53 -9.74/+28.11
ITT ITT 151.33 0.83% 2024-11-29Q 21.5 26.14 4.54 1.41 12.33 +0.10 +5.49 -3.07 +5.25 +7.56 +26.16 -21.64/+6.48
NVT nVent Electric plc 74.83 1.06% 2025-01-17Q 23.3 22.07 3.78 1.27 12.33 +3.47 +8.40 -4.44 +2.03 +6.08 +27.11 -24.58/+15.69
BWXT BWX Technologies Inc. 127.65 0.75% 2024-11-19Q 31.6 42.54 11.1 0.73 11.67 +4.26 +13.45 -2.45 +3.76 +29.07 +56.97 -37.15/+6.78
ALLE Allegion plc 132.53 1.44% 2024-12-17Q 29.3 20.47 7.37 1.11 11.52 -0.79 +0.42 -5.90 -7.06 -3.10 +6.13 -14.53/+17.78
TFII TFI International Inc - Ordinary Shares 135.59 1.33% 2024-12-31Q 22.4 27.39 4.62 1.53 11.47 +1.01 -1.54 -10.61 +1.32 -11.58 +1.87 -7.07/+19.57
AAL American Airlines Group 16.96 - 38.7 -2.31 1.36 11.14 -7.17 -2.25 +16.80 +28.97 +59.70 +12.10 -46.52/+12.62
LECO Lincoln Electric Holdings 197.27 1.51% 2024-12-31Q 35.5 23.7 8.37 1.19 11.13 +1.52 +3.90 -9.71 +1.84 -6.22 -11.95 -14.07/+32.37
AMKBY AP Moller - Maersk AS ADR 7.20 3.34% 2024-03-15A - - - 1.18 10.75 +1.69 -13.98 -14.89 -5.56 -5.01 -22.08 -13.06/+35.42
AYI Acuity Brands Inc (Holding Company) 335.01 0.18% 2024-10-18Q 4.4 24.82 4.24 1.41 10.37 +1.41 +12.52 +4.47 +10.53 +34.91 +40.11 -35.03/+1.71
TTEK Tetra Tech Inc. 38.37 2.95% 2024-11-27Q 20.9 32.02 5.76 0.90 10.27 -9.89 -3.67 -7.56 -19.93 -81.78 -76.23 -17.62/+33.44
AOS A.O. Smith Corporation 70.57 1.93% 2025-01-31Q 35.9 18.8 5.39 1.18 10.23 -1.73 +3.13 -5.26 -8.20 -16.49 -12.79 -4.82/+31.00
AIT Applied Industrial Technologies 260.66 0.57% 2024-11-15Q 15.1 26.69 5.74 1.08 10.02 +1.27 +7.91 -5.12 +12.69 +21.23 +47.19 -33.35/+8.56
GNRC Generac Holdlings Inc. 157.43 - 32.44 3.86 1.42 9.37 -2.36 +1.13 -16.35 -4.24 -1.25 +37.27 -30.83/+24.46
FLR Fluor 54.57 - 37.35 4.21 1.91 9.36 +8.30 +9.01 -2.78 +4.38 +13.26 +42.89 -35.79/+10.13
FTAI Fortress Transportation and Infrastructure 90.98 1.18% 2024-11-14Q - - 87.93 2.15 9.33 -19.04 -28.42 -46.11 -36.92 -19.22 +74.29 -45.25/+99.65
KNX Knight-Swift Transportation Holdings Inc. 57.24 1.11% 2024-12-06Q 276.5 250.39 1.32 0.98 9.27 +4.36 +6.81 -3.57 +8.92 +11.69 -0.16 -20.42/+7.46
MLI Mueller Industries Inc. 80.85 0.99% 2024-12-06Q 15.5 15.89 3.47 1.00 9.2 -1.55 +1.11 +0.10 -1.22 +15.29 +67.29 -42.57/+19.75
MIDD Middleby 169.72 - 20.09 2.18 1.61 9.13 +19.50 +24.26 +18.36 +23.30 +28.86 +20.09 -30.23/+-5.13
FBIN Fortune Brands Innovations Inc. 72.48 1.37% 2025-02-21Q 28.0 20.53 3.78 1.50 9.0 -2.80 +4.71 -7.43 -15.22 -7.95 -8.43 -13.71/+24.91
ALK Alaska Air Group 69.95 - 27.54 - 1.54 8.88 +5.44 +6.26 +32.98 +53.60 +77.27 +90.24 -53.37/+2.50
TTC Toro 86.06 1.76% 2024-12-23Q 37.7 21.58 5.64 0.72 8.71 +3.19 +6.21 -1.17 +5.34 -11.06 -8.41 -10.59/+17.27
DCI Donaldson Company 72.28 1.51% 2024-12-09Q 31.8 20.9 5.55 1.07 8.63 +1.73 +6.29 -7.39 -3.47 -2.71 +12.46 -11.37/+9.23
FLS Flowserve Corporation 64.08 1.31% 2024-12-27Q 44.0 39.1 4.11 1.42 8.42 +0.91 +10.90 +5.01 +21.69 +26.42 +58.26 -38.06/+1.56
LPX Louisiana-Pacific Corporation 115.06 0.90% 2024-11-20Q 17.9 19.88 4.87 1.94 8.08 +0.13 +11.29 -2.66 +14.18 +17.89 +74.54 -44.59/+6.79
HII Huntington Ingalls Industries 202.72 2.66% 2024-11-29Q 30.5 11.55 1.9 0.56 7.93 +0.08 +6.46 +2.43 -20.14 -26.56 -20.70 -9.09/+47.74
AGCO AGCO Corporation 104.98 1.10% 2025-02-14Q 51.3 46.3 1.89 1.25 7.84 +3.24 +12.64 +3.72 +4.54 +1.41 -14.75 -19.65/+24.08
DLB Dolby Laboratories 79.71 1.64% 2024-12-03Q 59.7 29.9 3.1 0.98 7.61 -1.92 +1.57 +1.77 +9.51 +1.71 -5.28 -16.76/+8.36
ERJ Embraer S.A. 41.19 - 47.16 2.74 1.71 7.56 +4.60 +13.00 +7.74 +18.16 +40.58 +126.57 -58.27/+1.72
RHI Robert Half International 69.88 3.01% 2024-11-25Q 76.7 25.73 4.94 1.24 7.22 -1.47 -1.67 -6.34 +3.25 +12.15 -14.62 -18.36/+19.13
WTS Watts Water Technologies Inc. Class A 210.56 0.81% 2024-11-29Q 20.5 25.36 4.17 0.93 7.02 +1.50 +3.36 -2.42 +6.86 +2.34 +5.81 -16.71/+5.77
R Ryder System 163.95 1.98% 2024-11-18Q 30.3 15.48 2.29 1.31 6.93 -0.88 +2.90 -2.90 +17.31 +24.04 +41.15 -34.97/+4.78
ADT ADT Inc. 7.48 2.97% 2024-12-12Q 29.7 5.36 1.72 1.51 6.78 +2.89 +7.32 -1.84 -5.08 -3.23 +12.82 -18.45/+10.29
JOBY Joby Aviation Inc. 8.76 - - 8.49 2.33 6.7 +7.22 -1.90 -2.12 +69.77 +39.05 +55.60 -48.63/+22.37
MSA MSA Safety Incorporated 163.77 1.24% 2025-02-14Q 29.3 23.85 5.93 1.00 6.44 -0.05 -2.03 -5.78 -1.41 -13.61 -1.39 -6.09/+22.49
OSK Oshkosh Corporation 97.50 1.91% 2024-11-15Q 18.1 9.34 1.53 1.22 6.34 +1.70 +3.34 -14.18 -8.11 -15.96 -11.75 -8.64/+31.26
LSTR Landstar System 173.04 0.82% 2025-01-07 - 30.22 6.13 0.84 6.11 -0.68 -0.73 -6.93 -3.41 -9.89 -12.21 -5.20/+15.83
FSS Federal Signal Corporation 99.29 0.47% 2024-11-15Q 13.7 29.45 5.39 1.01 6.07 +2.15 +7.16 +1.93 +16.32 -0.01 +28.78 -25.07/+2.91
GATX GATX Corporation 167.38 1.44% 2024-12-13Q 32.2 21.58 2.35 1.00 5.94 +8.20 +7.69 +1.96 +21.46 +19.63 +32.13 -28.22/+0.22
SNDR Schneider National Inc. 29.39 1.28% 2024-12-13Q 60.4 46.99 1.76 0.93 5.15 -1.11 -0.51 -12.56 +4.93 +11.41 +18.41 -30.25/+15.35
ACA Arcosa Inc. 100.24 0.20% 2025-01-15Q 7.6 38.17 2.01 0.76 4.89 +2.34 +1.74 -7.73 +6.77 +8.81 +27.66 -27.42/+13.16
AEIS Advanced Energy Industries Inc. 125.36 0.32% 2024-11-25Q 16.7 104.6 4.05 1.46 4.72 +3.47 +8.88 +8.97 +17.02 +13.95 +19.36 -28.91/+4.10
BBU Brookfield Business Partners [NYSE] 21.56 1.16% 2024-11-29Q 249.9 3.69 0.3 1.52 4.68 +0.05 -3.96 -18.44 -0.55 +5.69 0.0 -21.85/+24.07
EXPO Exponent 92.09 1.22% 2024-12-06Q 54.1 44.7 11.45 0.71 4.67 -0.27 +2.97 -6.71 -4.98 -12.67 +3.90 -25.40/+25.69
PRIM Primoris Services Corporation 86.43 0.37% 2024-12-31Q 10.6 29.11 3.48 1.15 4.64 +1.85 +11.19 +3.25 +41.62 +53.93 +165.69 -62.83/+5.13
MSM MSC Industrial Direct Company 82.89 4.12% 2025-01-15Q - 19.68 3.35 0.91 4.63 +1.36 +10.82 -3.48 +5.36 -5.41 -14.57 -12.18/+26.38
GEO The Geo Group 33.07 - 115.45 3.56 0.87 4.62 -6.45 +19.56 +15.99 +117.71 +110.91 +189.33 -66.71/+10.25
MMS Maximus Inc. 76.36 1.56% 2025-02-14Q 25.0 15.39 2.51 0.73 4.6 -2.58 +4.72 +2.50 -12.40 -17.47 -8.47 -8.70/+23.06
MATX Matson Inc. 136.32 0.98% 2024-11-07Q 11.1 11.53 1.8 1.07 4.53 -0.94 -0.16 -11.01 +2.26 +4.57 +19.16 -26.28/+24.06
FELE Franklin Electric 98.57 1.02% 2024-11-07Q 25.4 25.07 3.56 1.00 4.5 -0.32 +0.63 -8.98 -2.98 -7.20 +2.83 -7.01/+13.56
KAI Kadant 377.85 0.34% 2025-01-10Q 13.1 38.89 5.5 1.28 4.44 +2.95 +7.71 -8.46 +19.40 +6.19 +37.85 -33.97/+13.79
BCO Brinks Company 93.35 1.05% 2025-02-03Q 37.0 34.7 14.54 1.40 4.07 +0.74 +1.80 -3.47 -8.12 -14.25 +13.08 -15.34/+24.17
AHEXY Adecco Group AG ADR 11.90 7.04% 2024-04-16A - - - 1.38 4.01 +0.89 -2.78 -10.39 -26.13 -28.87 -40.50 -6.89/+83.61
ECG Everus Construction Group Inc. 76.76 - - 0 2.47 3.91 +10.16 +9.89 +20.58 0.0 0.0 0.0 -47.82/+0.35
CPA Copa Holdings S.A. Cl A 91.96 - 7.20 1.84 1.44 3.87 +1.83 +4.93 -1.51 -8.33 +0.68 -8.02 -12.99/+23.97
MDU MDU Resources Group 18.10 2.88% 2024-12-12Q 26.7 9.27 1.21 0.85 3.69 -1.68 -0.55 -9.68 -37.11 -33.41 -6.94 -17.60/+68.62
GFF Griffon Corporation 77.00 0.94% 2024-11-25Q 19.3 18.47 16.61 1.43 3.68 +0.50 +7.17 -8.66 +21.34 +3.07 +28.12 -28.56/+12.64
MWA Mueller Water Products 23.17 1.13% 2024-11-08Q 33.6 32.49 4.58 1.39 3.62 +1.00 +2.52 -7.47 +6.82 +11.93 +67.53 -41.78/+13.42
BRC Brady Corporation 74.50 1.27% 2025-01-10Q 18.7 15.08 3.26 0.77 3.56 +1.35 +0.81 -0.52 +3.36 +4.18 +23.12 -24.71/+4.27
RNW ReNew Energy Global plc 6.72 - - 1.797 0.97 3.28 -0.88 -1.47 +11.44 +11.44 +17.48 -1.90 -23.36/+11.46
ABM ABM Industries Incorporated 52.63 2.01% 2025-01-02Q 43.8 41.12 1.84 1.16 3.27 -0.87 +3.12 -7.94 -0.23 -4.45 +25.07 -24.68/+13.59
TEX Terex Corporation 48.84 1.39% 2024-11-08Q 9.9 7.14 1.67 1.56 3.26 +3.45 +7.98 -10.86 -9.17 -26.84 -20.59 -10.93/+39.40
TRN Trinity Industries 39.45 3.05% 2025-01-15Q 58.7 19.19 3.06 1.41 3.24 +3.33 +11.19 +4.64 +11.31 +18.40 +52.49 -39.99/+0.96
MGRC McGrath RentCorp 122.66 1.54% 2025-01-17Q 40.0 15.73 2.77 0.77 3.01 +3.70 +10.71 +0.66 +7.44 +10.48 +9.76 -22.14/+6.69
NSP Insperity 78.34 3.03% 2024-12-10Q 56.0 25.15 23.69 1.14 2.93 +1.97 +1.98 -0.65 +1.02 -23.08 -31.65 -8.49/+49.96
MAN ManpowerGroup 60.39 5.06% 2024-12-02S 387.0 77.03 1.31 1.46 2.83 +1.43 +5.60 -6.18 -4.01 -19.28 -21.47 -11.08/+30.60
JBLU JetBlue Airways Corporation 8.07 - - 1.04 1.84 2.8 +5.63 +3.46 +35.18 +12.40 +29.95 +45.93 -44.30/+2.97
AZZ AZZ 86.54 0.77% 2025-01-30Q 44.2 58.38 2.56 1.30 2.59 -1.26 +5.46 -7.09 +13.09 +5.31 +38.66 -30.99/+13.22
HAFN Hafnia Limited 5.11 28.71% 2024-12-06Q - - - -1.10 2.57 -5.89 -6.24 -10.19 -17.58 -28.73 0.0 -2.35/+75.93
HI Hillenbrand 35.03 2.55% 2024-12-16Q - - 1.74 1.44 2.46 +3.18 +14.37 +2.94 +27.52 -21.01 -24.55 -28.32/+44.38
SEB Seaboard Corporation 2509.96 0.36% 2024-11-08Q 3.6 822.39 0.53 0.36 2.44 +1.43 +4.25 -3.98 -15.45 -20.56 -30.33 -5.78/+47.37
HNI HNI Corporation 50.65 2.61% 2024-11-18Q 51.2 19.7 2.87 0.91 2.42 -0.39 -0.41 -10.59 -1.96 -7.06 +22.46 -20.59/+15.34
B Barnes Group 47.48 1.35% 2024-08-22Q - - 1.85 1.32 2.42 +0.36 +0.57 +1.37 +1.24 +15.52 +46.00 -33.38/+0.00
CXW CoreCivic 21.24 - 32.33 1.62 1.01 2.34 -7.85 -0.42 -4.88 +55.15 +45.28 +46.08 -49.44/+17.66
SXI Standex International Corporation 190.83 0.67% 2024-11-08Q 21.1 31.01 3.49 1.07 2.31 +0.10 +0.85 -8.21 +7.85 +2.12 +30.13 -25.64/+11.44
AGX Argan Inc. 168.54 0.86% 2025-01-23Q 30.3 36.59 7.22 0.56 2.29 -5.26 +17.90 +8.08 +33.65 +117.86 +283.13 -74.23/+13.60
GBX Greenbrier Companies 70.70 1.70% 2025-01-29Q - 12.28 1.56 1.54 2.22 +5.76 +13.98 +3.97 +15.62 +40.67 +53.16 -41.44/+0.51
VSEC VSE Corporation 106.12 0.38% 2025-01-23Q 50.6 52.43 2.77 1.62 2.17 +2.65 +9.62 -9.50 +3.11 +15.74 +73.00 -45.63/+16.77
WOR Worthington Industries 41.79 1.64% 2025-03-14Q 82.7 49.9 2.27 1.27 2.09 -0.52 +2.75 +2.13 +7.65 -17.74 -26.04 -9.36/+67.41
ZIM ZIM Integrated Shipping Services Ltd. 16.87 66.63% 2024-12-02Q 29.3 0.44 0.35 1.74 2.03 +1.63 -22.97 -23.46 -26.01 -0.94 +25.52 -46.18/+78.72
KMT Kennametal 23.93 3.33% 2024-11-12Q 62.3 18.75 1.46 1.68 1.86 -1.32 -0.99 -16.62 -4.32 -6.23 -4.62 -5.98/+34.48
GOGL Golden Ocean Group Limited 8.89 13.30% 2024-12-09Q 211.2 15.88 0.94 1.19 1.77 +0.34 +0.23 -11.10 -18.06 -28.77 -17.23 -4.16/+77.39
PRG PROG Holdings Inc. 42.26 1.14% 2024-11-19Q 19.8 11.68 2.78 1.78 1.76 -1.97 +0.26 -13.15 +0.40 -3.80 +32.68 -34.12/+18.98
SBLK Star Bulk Carriers Corp. 14.81 16.17% 2024-12-05Q 136.9 8.46 1.02 0.99 1.69 +0.89 -0.27 -14.49 -23.46 -35.30 -32.80 -3.44/+85.48
TNC Tennant Company 86.66 1.37% 2024-11-29Q 20.9 15.24 2.52 1.01 1.64 +1.74 +7.28 -1.94 -4.30 -20.33 -6.10 -9.34/+43.21
UPBD Upbound Group Inc. 29.57 5.24% 2024-12-18Q 153.5 20.1 2.66 2.05 1.62 +0.10 +1.27 -14.02 +10.38 -19.49 -12.23 -10.38/+30.94
CODI D/B/A Compass Diversified Holdings Shares of Benef 21.24 4.65% 2025-01-16Q 170.3 36.62 1.43 1.66 1.61 -1.16 -8.05 -10.38 +3.36 -11.32 -7.01 -6.97/+18.03
PBI Pitney-Bowes 8.48 2.36% 2024-11-18Q - - -2.89 2.01 1.54 +16.97 +16.32 +5.21 +19.44 +25.82 +92.73 -56.60/+3.77
SFL SFL Corporation 10.40 10.15% 2024-12-13Q 159.9 15.76 1.49 0.67 1.52 -4.06 +3.07 -1.14 -3.97 -11.86 -15.24 -7.31/+40.58
LNN Lindsay Corporation 138.45 1.04% 2025-02-14Q 23.0 22.32 3.09 0.66 1.5 +4.07 +15.27 +4.28 +14.04 +10.85 +3.82 -21.08/+0.51
DAC Danaos Corporation 77.46 4.38% 2024-11-25Q 11.7 2.68 0.5 1.47 1.5 0.0 -1.84 -2.42 -6.49 -7.61 +0.43 -10.50/+26.84
BWLP BW LPG Limited 11.62 14.19% 2024-12-12Q - - - 1.54 1.49 -5.30 +6.51 -5.30 -14.24 -23.15 +1.22 -14.37/+91.98
CMRE Costamare 11.81 3.80% 2025-01-21Q 17.4 4.58 0.6 1.34 1.4 -3.91 -7.81 -10.53 -13.54 -16.24 +8.55 -14.18/+48.81
NSSC NAPCO Security Technologies Inc. 36.54 1.37% 2024-12-12Q 36.8 27.15 7.58 1.64 1.34 +4.52 +2.93 -6.86 -5.34 -33.91 +3.78 -13.06/+58.98
SCS Steelcase 11.53 3.45% 2024-12-30Q 41.4 12.08 1.41 1.36 1.31 -1.45 -3.68 -14.40 -7.83 -17.82 -10.76 -5.46/+27.84
WLFC Willis Lease Finance Corporation 192.48 0.38% 2024-11-12 - 13.93 2.51 1.11 1.27 -2.79 -4.71 -11.73 +4.22 +123.37 +295.64 -76.00/+22.31
NMM Navios Maritime Partners LP Representing Limited P 41.68 0.48% 2024-11-12Q 1.4 2.96 0.46 1.99 1.26 -1.88 -4.99 -13.96 -27.53 -11.73 +44.32 -34.09/+58.09
APOG Apogee Enterprises 55.04 1.79% 2025-01-28Q 22.0 12.44 2.34 1.05 1.21 -1.17 -23.91 -34.64 -26.55 -19.25 +1.05 -9.93/+59.75
KFRC Kforce Inc. 55.70 2.73% 2024-12-06Q 53.3 19.58 6.36 0.89 1.06 -1.03 -1.78 -7.15 +2.11 -18.58 -19.01 -4.92/+34.27
GRC Gorman-Rupp Company 37.87 1.94% 2024-11-15Q 50.7 26.11 2.72 0.97 0.99 +0.61 -0.94 -11.10 +1.37 -7.88 +12.04 -19.55/+15.63
HY Hyster-Yale Materials Handling 53.43 2.61% 2024-11-29Q 15.7 6.03 1.77 1.27 0.94 -0.82 +6.50 -5.00 -17.30 -31.62 -21.84 -8.80/+58.04
HTLD Heartland Express Inc. 11.56 0.69% 2024-12-27Q - - 1.13 0.77 0.91 +3.03 +3.86 -9.48 +2.03 -12.29 -12.56 -16.70/+18.25
MATW Matthews International Corporation 28.97 3.45% 2024-12-02Q - - 2.11 1.14 0.89 -6.61 +4.32 -3.95 +26.95 +3.10 -15.61 -27.20/+21.47
GSL Global Ship Lease Inc New Class A 21.14 8.40% 2024-11-22Q 21.6 2.57 0.64 1.55 0.74 -1.17 -3.03 -1.49 -11.66 -16.97 -1.90 -11.31/+43.42
NPK National Presto Industries Inc. 97.99 1.02% 2024-02-29 - 20.75 2.02 0.57 0.7 +0.53 +0.81 +22.92 +31.20 +25.77 +18.50 -28.99/+1.43
PLPC Preformed Line Products Company 141.80 0.56% 2025-01-07Q 12.0 19.69 1.5 0.63 0.69 +12.63 +11.68 +4.25 +13.93 +6.07 +8.01 -23.12/+2.45
RYI Ryerson Holding Corporation 21.65 3.65% 2024-12-05Q 123.6 33.66 0.78 1.60 0.69 +4.29 +16.65 -15.76 0.0 -14.43 -34.75 -20.63/+66.97
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.37 11.14% 2024-11-18Q 485.2 9.09 0.66 0.99 0.61 -0.07 +3.31 -9.45 -9.39 -26.53 -19.31 -5.98/+63.05
RGR Sturm, Ruger & Co 36.11 1.22% 2024-11-13Q 25.6 20.96 1.92 0.17 0.61 +1.23 +4.21 -5.20 -11.21 -20.08 -18.21 -5.54/+33.48
CASS Cass Information Systems 41.10 3.02% 2025-03-04Q 62.3 24.98 2.37 0.73 0.56 +2.67 +0.17 -8.40 -2.54 -2.28 -6.57 -7.57/+22.26
NAT Nordic American Tankers Limited 2.62 5.97% 2024-12-17Q 33.3 5.57 1.04 -0.29 0.55 -4.38 +6.07 -2.24 -21.79 -28.02 -41.65 -8.02/+73.66
EBF Ennis Inc. 20.75 4.84% 2025-01-10Q 63.2 12.99 1.81 0.41 0.54 +0.24 -1.43 -2.72 +1.17 -12.89 -0.14 -9.01/+24.10
KELYA Kelly Services Inc. Class A Common Stock 14.40 2.09% 2024-11-20Q 26.2 12.46 0.4 1.12 0.51 +2.42 +9.34 -1.71 -25.62 -37.25 -30.13 -11.94/+75.49
NL NL Industries Inc. 8.13 3.94% 2024-11-29Q 26.7 7 1.06 0.54 0.4 +10.01 +1.88 +2.26 +4.77 +27.43 +51.40 -38.50/+15.87
QUAD Quad Graphics 6.81 2.88% 2024-11-18Q - - 7.17 1.59 0.35 +0.74 -3.40 -5.68 +33.27 +16.21 +19.06 -40.38/+33.99
FORR Forrester Research 15.15 - - 1.24 0.92 0.29 -0.26 -3.56 -12.17 +3.77 -21.30 -43.19 -7.85/+78.94
RGP Resources Connection Inc. 8.62 6.50% 2025-02-14Q - - 0.87 0.66 0.29 +1.41 +2.50 +2.13 +5.77 -26.39 -37.26 -8.35/+65.78
TG Tredegar Corporation 7.85 - - 1.68 0.83 0.27 -1.13 +2.21 +9.48 +2.35 +30.83 +59.88 -49.30/+17.45
PANL Pangaea Logistics Solutions Ltd. 5.44 7.27% 2024-11-29Q 84.2 11.7 0.78 0.85 0.26 -4.23 +11.25 -1.09 -13.24 -24.34 -38.81 -11.40/+75.09
SEIGY Semperit AG Holding ADR 2.75 3.09% 2024-04-25A - - - 0.67 0.23 0.0 0.0 +1.85 -24.86 +5.36 -31.25 -5.09/+51.27
DSX Diana Shipping inc. 1.78 2.25% 2024-12-11Q 9.5 4.24 0.44 1.07 0.21 -3.78 -4.81 0.0 -21.59 -33.83 -42.39 -2.81/+80.62
KNOP KNOT Offshore Partners LP 5.76 1.79% 2025-01-27Q 7.0 3.89 0.35 0.75 0.2 -2.54 +7.26 -1.20 -9.29 -20.55 -0.17 -14.24/+58.16
HURC Hurco Companies 21.63 2.92% 2024-03-27Q - - 0.68 0.43 0.14 +8.04 +13.36 -7.25 +3.79 +19.24 -9.50 -31.46/+30.37
SNT Senstar Technologies Ltd. 3.89 - 55.57 2.37 1.02 0.09 +15.77 +9.58 +23.49 +161.95 +135.05 +247.32 -72.24/+0.00
BGSF BGSF Inc 5.18 11.81% 2024-02-16Q - - 675.17 1.56 0.06 -0.96 -15.64 -7.99 -34.92 -37.96 -51.13 -2.51/+107.43
USEA United Maritime Corporation 1.83 16.22% 2024-12-27Q 1483.8 91.50 0.25 0.54 0.02 -1.88 +12.27 -9.85 -23.11 -28.93 -27.09 -10.93/+63.93
OP OceanPal Inc. 1.18 - - 0.1 0.52 0.01 -3.28 -0.83 -16.35 -31.09 -35.87 -52.23 -13.55/+166.53
HIHO Highway Holdings Limited 1.85 8.76% 2024-12-12 - - 1.29 0.03 0.01 -3.65 -5.13 -6.57 -2.63 -1.07 -7.96 -8.11/+55.68
Materials
LIN Linde plc 439.25 1.26% 2024-12-03Q 42.1 33.5 5.36 0.94 209.15 +0.75 +3.85 -4.72 -7.28 -2.69 +8.71 -9.83/+10.98
BHP BHP Group 49.87 5.94% 2024-09-13S 189.7 15.57 2.75 0.96 126.43 -0.44 +1.34 -5.28 -11.64 -9.95 -19.51 -3.63/+26.75
SHW Sherwin-Williams 360.15 0.79% 2024-11-15Q 28.5 35.97 21.88 1.22 90.7 +1.74 +4.91 -9.37 +0.31 +3.13 +19.31 -21.67/+11.18
RIO Rio Tinto Group 62.09 5.75% 2024-08-16S 57.6 9.93 1.41 0.65 77.79 +1.62 +5.22 -1.19 -4.89 -4.57 -12.27 -6.83/+19.57
SCCO Southern Copper Corporation 96.50 2.88% 2024-11-06Q 71.7 25.12 8.56 1.15 75.8 -1.65 +3.53 -3.84 -16.39 -8.46 +15.99 -19.77/+34.50
APD Air Products & Chemicals 329.26 2.21% 2025-04-01Q 42.4 18.86 4.23 0.84 73.22 +3.61 +12.45 -1.52 +3.53 +26.16 +25.72 -35.54/+2.35
CRH CRH PLC (ADR) 101.26 1.76% 2024-11-22 - 20.58 3.26 1.38 68.63 +3.59 +8.21 -0.99 +9.60 +24.17 +44.76 -32.13/+2.93
ECL Ecolab 242.06 1.07% 2024-12-17Q 36.3 34.07 8.05 1.13 68.54 +1.95 +1.81 -2.70 -4.51 -1.30 +21.95 -19.24/+8.49
FCX Freeport-McMoRan 37.81 0.78% 2025-01-15Q 21.3 28.1 3.15 1.87 54.33 -5.99 -2.70 -14.46 -18.86 -15.98 -4.50 -4.11/+46.09
NEM Newmont Mining 42.04 2.38% 2024-11-27Q - - 1.61 0.51 47.86 +0.89 +11.10 +0.24 -13.18 -10.04 +22.89 -30.02/+39.68
CTVA Corteva Inc. 63.96 1.06% 2024-12-02Q 51.7 64.19 1.8 0.78 43.96 +2.63 +11.74 +2.76 +5.98 +15.47 +39.47 -29.78/+0.42
VALE Vale SA (ADR) 8.98 11.35% 2024-12-12 - 4.86 0.96 0.91 38.34 +0.45 +0.67 -8.92 -17.46 -17.31 -36.63 -6.68/+61.14
VMC Vulcan Materials Company (Holding Company) 277.54 0.66% 2024-11-04Q 29.0 42.82 4.61 0.84 36.65 +2.75 +5.79 -3.68 +8.19 +6.05 +24.82 -20.83/+7.48
MLM Martin Marietta Materials Inc. 548.56 0.58% 2024-12-02Q 9.8 17.11 3.66 0.91 33.53 +1.11 +3.73 -8.57 -3.80 -3.02 0.0 -10.67/+15.43
DD DuPont de Nemours Inc. 77.36 1.96% 2024-11-29Q 79.6 62.88 1.35 1.35 32.33 -0.14 +0.95 -7.45 -7.13 -3.52 +19.62 -20.97/+16.42
DOW Dow Inc. 41.37 6.75% 2024-11-29Q 186.2 27.65 1.59 1.20 28.96 +0.80 +3.35 -6.42 -16.76 -21.74 -23.47 -7.35/+46.70
NUE Nucor 122.17 1.80% 2024-12-31Q 15.9 11.78 1.4 1.61 28.69 -1.90 +4.17 -21.02 -13.64 -24.07 -30.23 -8.12/+66.16
PPG PPG Industries 122.78 2.22% 2025-02-21Q 43.0 19.57 3.68 1.24 28.48 +2.11 +1.99 -1.28 -2.90 -3.74 -14.16 -7.97/+18.59
GOLD Barrick Gold Corporation 16.13 2.53% 2024-11-29Q 56.6 17.74 1.29 0.54 28.27 +0.81 +2.87 -7.78 -17.75 -9.33 +3.86 -14.69/+32.36
LYB LyondellBasell Industries NV 77.36 6.93% 2024-12-02Q 81.7 11.79 1.83 1.07 25.12 +0.08 +4.34 -7.18 -11.59 -20.46 -18.94 -6.66/+38.34
FNV Franco-Nevada Corporation 130.02 1.11% 2024-12-05Q 30.6 27.49 4.62 0.72 25.02 +3.37 +9.60 +6.03 -4.13 +4.32 +20.18 -20.29/+5.83
IFF International Flavors & Fragrances 85.85 1.86% 2024-12-20Q - - 1.5 1.19 21.95 +1.13 +1.49 -6.03 -15.38 -13.14 +4.36 -15.04/+24.37
MT ArcelorMittal 24.90 2.01% 2024-11-12S 45.9 22.02 0.36 1.76 20.4 +7.05 +7.61 -1.50 +3.66 +9.60 -9.75 -17.59/+16.27
STLD Steel Dynamics 122.35 1.50% 2024-12-31Q 16.6 10.99 2.05 1.36 18.63 -2.77 +5.68 -15.78 -5.58 -6.27 +5.47 -14.51/+27.14
RPM RPM International 126.45 1.61% 2025-01-17Q 40.2 25.09 6.01 1.02 16.26 -0.06 +1.86 -8.88 -1.56 +7.56 +17.73 -18.05/+12.13
RS Reliance Steel & Aluminum 290.72 1.51% 2024-11-22Q 24.2 15.81 2.12 0.91 15.73 +0.92 +7.78 -9.50 +2.53 -4.38 +3.35 -11.61/+17.71
CF CF Industries Holdings Inc. 88.10 2.10% 2024-11-15Q 29.1 15.07 3.19 0.99 15.33 -9.18 +3.95 -1.74 +5.90 +17.40 +13.69 -21.53/+11.52
WLK Westlake Chemical Corporation 117.66 1.78% 2024-11-26Q 99.5 162 1.43 1.18 15.14 -0.25 +2.96 -8.36 -11.35 -17.74 -16.67 -7.40/+38.23
PKX POSCO 45.61 3.94% 2024-09-30Q 41.6 2.98 - 1.40 13.84 +1.27 +5.16 -11.64 -24.01 -30.22 -40.98 -7.15/+89.70
KGC Kinross Gold Corporation 10.69 1.14% 2024-11-27Q 35.9 19.48 2.16 1.22 13.14 +3.69 +14.82 +10.09 +1.52 +24.16 +92.96 -55.57/+1.22
SQM Sociedad Quimica y Minera S.A. 39.21 2.18% 2024-05-09Q 6.2 12.09 2.51 1.03 11.2 -2.37 +5.01 +1.95 -3.97 +2.30 -16.50 -17.78/+32.36
EMN Eastman Chemical Company 92.13 3.60% 2024-12-16Q 44.4 12.47 1.91 1.44 10.68 -1.16 +0.43 -12.02 -12.62 -8.54 +8.49 -12.40/+24.28
ALB Albemarle Corporation 88.76 1.80% 2024-12-13Q - - 1.32 1.59 10.43 -8.95 +0.53 -17.59 -5.08 -4.35 -25.93 -18.92/+61.32
AA Alcoa Corporation 37.43 1.07% 2024-10-29Q - - 1.84 2.47 9.67 -5.31 -0.66 -19.38 -8.93 +11.97 +22.28 -33.58/+27.62
RGLD Royal Gold 139.44 1.30% 2025-01-03Q 49.7 31.76 3 0.91 9.17 +0.65 +4.19 -4.66 -7.25 +3.22 +21.16 -27.89/+11.23
MOS Mosaic Company 28.21 2.98% 2024-12-05Q 112.0 25.49 0.77 1.34 8.96 +3.94 +18.18 +6.61 +4.71 -4.60 -12.47 -16.48/+18.52
X United States Steel Corporation 37.41 0.54% 2024-11-08Q 9.0 24.4 0.72 1.88 8.42 +3.80 +20.13 -8.24 -3.56 -8.20 -22.56 -28.05/+30.58
CE Celanese Corporation Series A 74.01 3.78% 2024-10-30Q 15.9 7.4 1.11 1.18 8.09 +1.93 +7.64 +1.09 -42.57 -46.79 -49.36 -13.46/+132.62
ICL ICL Group Ltd. 5.96 - 120.8 1.38 1.23 7.83 +0.85 +24.43 +30.13 +45.72 +29.00 +28.73 -36.95/+3.69
UFPI UFP Industries Inc. 116.75 1.12% 2024-12-02Q 18.0 16.18 2.25 1.45 7.09 -0.01 +4.05 -14.09 -10.31 -9.38 +2.49 -8.14/+21.05
FMC FMC Corporation 55.56 4.17% 2024-12-31Q 19.9 4.56 1.51 0.83 6.94 +3.99 +13.36 -5.97 -10.39 -6.78 -4.78 -14.13/+23.69
GGB Gerdau S.A. 2.93 7.21% 2024-11-21Q 5.0 4.2 0.77 1.67 6.18 +3.53 +0.69 -12.80 -6.09 -9.29 -34.01 -8.87/+37.88
KNF Knife River Holding 104.44 - 29.6 4.05 0.95 5.91 -0.42 +1.43 +0.91 +11.76 +30.55 +58.27 -40.05/+4.20
TX Ternium S.A. American Depositary Shares (each repr 29.38 6.13% 2024-11-18S 52.9 85.38 0.47 1.69 5.89 +1.56 +1.38 -11.43 -17.17 -18.77 -26.03 -3.44/+51.26
BCPC Balchem Corporation 160.23 0.54% 2024-12-26A 23.1 43.6 4.48 0.69 5.21 +0.05 -2.98 -11.24 -6.55 -11.37 +14.92 -14.07/+16.10
CLF Cleveland-Cliffs 10.01 - - 0.72 1.97 4.94 -2.53 +8.33 -19.60 -23.41 -35.29 -45.66 -10.19/+129.47
BCC Boise Cascade L.L.C. 127.11 0.66% 2024-12-02Q 8.2 12.57 2.32 1.58 4.88 -0.67 +5.37 -13.88 -6.11 -9.88 -5.84 -10.80/+22.27
CBT Cabot Corporation 88.31 1.92% 2024-11-29Q 20.2 13.15 3.41 1.21 4.8 -3.24 -3.68 -19.44 -19.17 -9.62 +20.05 -20.02/+33.01
NEU NewMarket 497.22 2.01% 2024-12-16Q 20.7 11.05 3.5 0.50 4.77 +0.33 -6.53 -6.81 -7.69 -11.51 -11.16 -3.46/+30.73
SMG Scotts Miracle-Gro Company 73.73 3.64% 2024-11-22Q - - -10.65 1.73 4.23 +4.98 +11.64 -4.36 -15.00 +4.42 +27.54 -27.53/+27.36
OLN Olin 32.73 2.39% 2024-11-14Q 63.1 26.97 1.9 1.48 3.82 -3.08 -3.08 -23.15 -21.00 -26.60 -40.65 -6.22/+85.15
HL Hecla Mining Company 5.49 1.01% 2024-11-21Q - - 1.71 1.91 3.5 +2.04 +9.58 -0.54 -19.03 -2.31 +38.64 -39.34/+39.89
FUL H. B. Fuller Company 62.77 1.43% 2024-10-17Q 27.7 19.23 1.85 1.44 3.43 +1.10 -7.19 -18.36 -16.08 -26.33 -19.24 -2.88/+39.66
MEOH Methanex Corporation 50.78 1.46% 2024-12-17Q 29.2 26.44 1.9 1.38 3.42 +2.96 +3.63 +8.32 +25.20 +6.75 +11.41 -28.85/+11.13
ASH Ashland Global Holdings 71.07 2.25% 2025-02-28Q 54.4 21.04 1.18 0.87 3.35 -0.50 -0.70 -8.95 -15.23 -26.11 -11.69 -4.12/+44.22
BVN Compania de Minas Buenaventura (ADR) 13.00 1.13% 2024-04-17 - 160.62 1.09 0.81 3.3 +0.85 +6.04 +7.44 -2.40 -18.34 -14.30 -11.54/+44.92
SXT Sensient Technologies Corporation 76.06 2.15% 2024-11-04Q 78.2 36.51 2.99 0.77 3.22 +3.17 +5.38 -2.04 -1.92 -0.76 +21.13 -27.66/+9.11
TFPM Triple Flag Precious Metals Corp. 15.95 1.38% 2024-11-29Q 115.9 83.95 2.09 -0.09 3.21 +1.21 +4.87 -4.66 -12.46 +4.32 +24.90 -26.33/+18.37
WDFC WD-40 Company 233.09 1.61% 2025-01-17Q 71.8 44.15 13.85 -0.04 3.16 +0.57 -4.66 -15.88 -12.57 -12.70 -9.92 -9.47/+25.43
BTG B2Gold Corp (Canada) 2.40 6.81% 2024-12-02Q 116.7 17.14 1.12 1.10 3.15 +0.42 -2.83 -16.67 -28.57 -17.53 -12.73 -8.33/+45.83
HUN Huntsman Corporation 17.20 5.76% 2024-12-13Q 4953.6 860.00 0.97 0.98 2.98 -3.75 -3.26 -12.16 -23.39 -26.53 -30.45 -7.27/+57.03
CC Chemours Company 19.67 5.00% 2024-11-15Q 129.5 44.42 4.55 1.83 2.94 +1.39 +15.64 -9.52 +7.37 -19.12 -37.14 -23.23/+65.12
HCC Warrior Met Coal Inc. 54.69 0.57% 2024-11-05Q 4.3 7.77 1.41 1.09 2.86 -2.44 +1.98 -22.23 -9.60 -21.28 -15.63 -8.63/+38.11
SBSW Sibanye Stillwater Limited - ADR 3.76 - - 1.02 1.56 2.66 +7.43 +9.62 -8.07 -23.73 -12.35 -22.31 -18.09/+57.58
KWR Quaker Chemical Corporation 138.37 1.38% 2025-01-17Q 28.1 20.56 1.73 1.39 2.46 +1.47 -1.40 -12.26 -10.07 -24.13 -28.72 -9.91/+50.20
HWKN Hawkins 115.68 0.62% 2024-11-15Q 16.5 30.33 5.58 0.84 2.42 +1.19 -7.71 -14.00 -0.70 +8.10 +72.37 -52.94/+20.64
BAK Braskem SA ADR 4.84 - - 3.39 2.02 2.19 +16.07 +27.37 -3.59 -20.53 -24.84 -36.48 -23.74/+126.86
MTRN Materion Corporation 102.36 0.53% 2024-11-14Q 15.2 28.81 2.28 1.24 2.12 +1.27 +2.10 -11.47 -1.43 -15.09 -11.74 -8.95/+41.74
SAND Sandstorm Gold Ltd - Ordinary Shares 5.76 0.96% 2025-01-21Q 39.7 53.09 1.32 1.10 1.71 +0.88 +5.30 -0.52 -6.49 +2.86 +23.34 -31.25/+12.85
SPPJY Sappi Ltd ADR 2.75 3.91% 2025-01-10A 21.5 5.50 - 1.04 1.66 -4.70 +5.36 -3.85 -1.43 -8.79 +22.49 -23.27/+16.36
TROX Tronox Holdings plc (UK) 10.25 4.88% 2024-11-08Q - - 0.84 1.63 1.62 +2.81 +1.18 -15.29 -17.41 -36.88 -27.92 -14.83/+101.95
WS Worthington Steel Inc. 29.79 2.13% 2025-03-14Q - 37.02 1.51 2.58 1.51 -1.78 -6.94 -33.56 -18.47 -24.87 +0.71 -5.34/+58.41
SCL Stepan Company 62.80 2.42% 2024-11-29Q 75.6 31.66 1.17 0.84 1.41 -1.68 -3.77 -18.34 -13.50 -30.65 -31.13 -4.94/+51.80
CGAU Centerra Gold Inc. 6.12 3.34% 2024-11-13Q - 15.25 0.82 1.28 1.3 +5.15 +7.94 +1.49 -15.59 -6.71 +13.54 -27.04/+27.78
KALU Kaiser Aluminum Corporation 72.44 4.21% 2025-01-24Q 104.7 25.16 1.77 1.35 1.17 -1.68 +4.50 -10.88 +6.00 -6.84 +6.62 -16.19/+41.39
KRO Kronos Worldwide 9.92 1.99% 2024-11-29Q - - 1.36 1.16 1.14 +4.09 +2.90 -12.29 -14.85 -17.68 +2.48 -16.73/+46.17
UAN CVR Partners LP representing Limited Partner Inter 82.34 5.78% 2024-11-08Q 95.8 16.57 - 1.37 0.87 -1.91 +9.42 +0.91 +16.46 +4.97 +17.97 -25.16/+8.02
WLKP Westlake Chemical Partners 24.54 7.77% 2024-11-12Q 158.8 14.63 3.08 1.10 0.86 +3.11 +5.28 +3.24 +9.26 +6.51 +5.55 -13.65/+-0.81
GPRE Green Plains Inc. 9.37 - - 0.66 1.47 0.61 -8.67 +3.19 -13.24 -18.45 -46.73 -56.64 -5.98/+169.37
CMP Compass Minerals International 13.42 4.47% 2024-03-08Q - - 1.73 1.21 0.56 -5.56 +23.80 -13.03 +0.52 +2.68 -41.75 -44.04/+78.76
METC Ramaco Resources 10.14 5.42% 2025-02-28Q 80.9 14.81 1.5 1.11 0.54 +5.85 +0.50 -20.47 -0.69 -24.67 -44.13 -12.52/+101.36
MATV Mativ Holdings Inc. 9.69 4.19% 2024-11-29Q 20.7 4.94 0.59 0.68 0.53 +1.36 -11.75 -26.31 -38.48 -48.24 -25.58 -2.89/+105.99
METCB Ramaco Resources (Class B) 9.21 10.27% 2024-12-02Q 139.1 14.81 1.5 0.98 0.49 +1.10 -2.02 -10.23 -9.88 -18.93 -24.57 -4.13/+40.13
MSB Mesabi Trust 31.35 76.48% 2025-01-30Q 3746.2 23.05 18.46 0.86 0.41 +8.40 +12.93 +12.93 +26.26 +77.12 +53.68 -49.19/+1.69
ZEUS Olympic Steel Inc. 35.40 1.73% 2024-12-02Q 26.9 15.18 0.68 1.53 0.39 +4.98 +8.39 -16.27 -3.25 -30.18 -47.79 -14.44/+107.60
ODC Oil-Dri Corporation Of America 42.71 1.46% 2025-02-21Q 6.1 3.31 1.39 0.55 0.31 +0.23 -51.32 -38.21 -38.90 -35.56 -36.16 -4.80/+117.75
FF FutureFuel Corp. 5.53 4.35% 2025-03-04Q 29.0 6.73 1.13 0.58 0.24 +3.36 +6.35 +6.14 -10.81 -0.18 -3.99 -24.95/+51.18
GROY Gold Royalty Corp. 1.25 - - 0.36 0.87 0.21 +2.46 +5.04 -3.10 -14.38 -8.76 -7.41 -7.20/+76.80
CMCL Caledonia Mining Corporation Plc 9.58 5.85% 2024-11-22Q - - 0.73 0.67 0.18 +1.27 +2.57 -9.11 -37.75 -18.47 -14.62 -8.09/+76.93
FSI Flexible Solutions International 6.01 2024-04-29 - 24.73 2.17 1.50 0.07 +2.74 +67.41 +44.82 +50.25 +186.19 +235.75 -72.55/+12.31
GORO Gold Resource Corporation 0.48 - - 0.72 1.49 0.05 +35.04 +107.51 +177.71 +167.22 +9.57 +70.57 -74.22/+47.61
Media
GOOG Alphabet (Google) 201.90 0.40% 2024-12-09Q 10.7 26.47 7.78 0.99 2471.46 +2.20 +4.05 +18.42 +20.91 +19.69 +31.28 -34.84/+0.96
GOOGL Alphabet (Google) 200.21 0.40% 2024-12-09Q 10.7 26.26 7.72 0.98 2450.77 +2.15 +3.86 +18.50 +21.14 +19.89 +31.56 -34.74/+1.04
META Meta Platforms 647.49 0.31% 2024-12-16Q 9.6 30.02 9.77 1.19 1634.58 +5.67 +7.95 +12.74 +12.95 +39.04 +64.28 -40.99/+-1.40
TCEHY Tencent Holdings Ltd. ADR 50.35 0.78% 2024-05-17A - 29.41 - 0.17 469.31 +1.80 -6.06 -2.42 -6.85 +10.51 +38.93 -34.46/+24.27
NFLX NetFlix 977.59 - 55.67 18.53 1.26 417.88 +13.92 +7.72 +10.24 +29.54 +54.84 +71.38 -45.06/+2.19
TMUS T-Mobile US 218.57 1.63% 2025-02-28Q 40.6 24.63 3.9 0.56 253.65 -0.18 -2.00 -11.49 -3.44 +24.52 +34.79 -27.33/+13.53
DIS Walt Disney 112.16 0.90% 2025-06-24S 37.2 40.82 2 1.43 203.11 +4.80 +0.55 -4.52 +18.03 +24.72 +17.62 -25.19/+10.32
VZ Verizon Communications 39.54 6.85% 2025-01-10Q 117.3 16.89 1.72 0.46 166.45 +1.96 -0.95 -10.83 -4.45 -1.37 -6.75 -4.94/+14.72
T AT&T 22.72 4.93% 2025-01-10Q 91.0 18.32 1.58 0.75 163.02 +1.93 -0.61 -1.90 +4.08 +19.52 +31.41 -29.84/+5.77
CMCSA Comcast 37.62 3.30% 2025-01-08Q 33.4 10.1 1.67 1.01 143.95 +2.84 -0.82 -12.90 -9.70 -5.22 -18.68 -3.91/+25.23
SPOT Spotify Technology S.A. 510.43 - - 38.22 1.62 100.63 +5.13 +11.82 +7.02 +34.62 +58.58 +138.20 -59.92/+0.08
NTES NetEase Inc. 103.18 1.75% 2024-11-29Q 20.0 80.59 3.77 0.57 66.26 +3.43 +12.79 +17.95 +29.40 +11.44 +0.90 -26.49/+10.97
CHTR Charter Communications 367.58 - 11.28 3.63 1.11 52.27 +4.61 +5.43 -7.40 +9.40 -0.01 -2.52 -35.77/+12.97
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 14.13 1.73% 2024-11-08A 17.1 9.88 0.16 0.95 44.12 +3.37 -2.62 -4.72 -14.98 -16.39 -21.72 -3.57/+43.74
RBLX Roblox Corporation Class A 67.07 - - 231.9 1.44 44.01 +2.35 +12.82 +33.79 +59.16 +65.56 +65.97 -55.94/+0.37
LYV Live Nation Entertainment Inc. 140.74 - 142.02 112.3 1.38 32.7 +3.78 +6.74 +1.80 +20.99 +50.30 0.0 -38.42/+0.31
TTWO Take-Two Interactive Software 185.49 - - 5.57 0.89 32.58 -0.49 -0.50 -1.53 +14.65 +23.05 +10.81 -27.09/+3.59
RDDT Reddit Inc. Class A 182.40 - - 16.87 0.09 32.03 +4.03 +5.11 +29.65 +124.19 +192.50 0.0 -79.52/+4.71
EA Electronic Arts 116.56 0.65% 2024-11-27Q 19.5 30.48 4.2 0.81 30.57 -17.92 -21.31 -28.78 -19.72 -19.71 -16.40 -1.16/+44.56
BIDU Baidu Inc. ADS 86.40 - 624.27 6.19 0.45 30.3 +4.20 -0.23 +1.59 -3.78 -2.90 -19.75 -10.65/+34.55
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.93 3.80% 2024-07-03A 95.4 269.85 2.62 0.20 30.2 +2.93 +2.56 +2.21 +3.02 +4.88 +0.91 -7.73/+4.34
TKO TKO Group Holdings 153.08 - - 6.42 0.18 26.14 +7.65 +6.29 +10.96 +32.82 +42.20 +76.89 -48.60/+0.76
WBD Warner Bros. Discovery Inc. 10.25 - - 0.72 1.51 25.14 +7.67 -3.39 -2.19 +34.87 +23.35 -3.48 -35.22/+23.90
FOXA Fox Corporation 49.07 1.11% 2024-09-04S 17.4 11.87 1.98 0.76 22.58 +2.23 -0.81 +4.14 +17.65 +30.82 +52.30 -42.36/+3.18
TEF Telefonica SA 3.91 8.10% 2024-12-18S - - 1 0.68 22.48 -2.98 -3.46 -12.92 -15.37 -13.69 -6.46 -2.30/+26.09
PINS Pinterest 32.90 - 102.59 7.67 1.04 22.23 +7.76 +11.30 +8.51 +1.70 -12.38 -12.73 -17.93/+37.34
BCE BCE Inc. 23.53 12.26% 2024-12-16Q 3204.0 370.89 2.16 0.58 21.47 +1.64 +3.84 -12.95 -28.24 -29.47 -42.26 -7.05/+76.43
VOD Vodafone Group Plc 8.37 5.79% 2024-11-22S 484.6 83.70 0.35 0.78 21.35 -1.30 -0.71 -6.69 -11.71 -11.62 -7.62 -4.18/+24.13
FOX Fox Corporation 46.55 1.17% 2024-09-04S 17.4 11.25 1.86 0.82 21.26 +1.95 -0.17 +4.07 +21.38 +33.30 +56.52 -44.54/+2.69
TU Telus Corporation 14.15 8.18% 2024-12-11Q 214.2 32.25 1.93 0.75 21.23 +1.43 +4.89 -8.94 -10.56 -10.89 -21.91 -6.43/+31.10
Z Zillow Group Inc. - Class C 80.00 - - 3.85 2.02 18.68 +2.75 +5.01 -5.56 +34.12 +62.30 +41.47 -51.94/+8.60
SNAP Snap Inc. Class A 10.89 - - 8.03 0.98 18.26 +0.28 -0.91 -7.79 +4.21 -18.30 -32.98 -23.88/+60.70
NWS News Corporation 31.58 0.64% 2024-09-11S 43.8 50.53 2.16 1.38 17.96 +3.88 +2.60 -1.59 +13.80 +11.35 +22.64 -24.03/+4.07
ZG Zillow Group Inc. - Class A 76.83 - - 3.85 2.08 17.94 +2.67 +5.62 -5.76 +33.41 +59.80 +39.77 -50.46/+8.90
OMC Omnicom Group 86.56 3.25% 2024-12-20Q 38.5 11.79 4.25 0.98 16.89 +1.38 +0.08 -17.42 -13.89 -9.29 -4.76 -5.94/+23.61
VIV Telefonica Brasil S.A. (ADR) 8.50 4.64% 2024-08-27 - 17.19 1.24 0.72 14.05 +5.46 +11.40 +3.53 -8.41 -1.39 -18.11 -12.18/+34.47
ROKU Roku 81.29 - - 4.94 2.05 11.8 +7.12 +5.53 +17.76 +8.00 +37.69 -8.66 -40.55/+22.77
PSO Pearson PLC ADS 15.96 1.19% 2024-08-09S 30.2 24.35 2.27 0.40 10.63 +1.33 -1.54 +2.11 +18.05 +18.75 +30.29 -26.79/+2.94
IPG Interpublic Group 28.54 4.62% 2024-12-02Q 62.3 13.33 2.83 1.11 10.63 +2.55 +1.53 -7.37 -4.23 -7.88 -13.46 -7.85/+23.23
WPP WPP plc American Depositary Shares 45.93 4.27% 2024-10-11S 817.7 72.68 2.24 1.27 9.91 +1.82 -11.74 -15.99 -13.44 -4.65 -6.46 -6.34/+24.91
KT KT Corporation 17.66 4.15% 2024-09-30Q 47.6 6.45 0.76 0.96 8.7 +5.50 +11.35 -2.70 +11.77 +25.25 +35.12 -31.48/+4.47
MTCH Match Group 34.06 2.28% 2025-01-06Q 35.1 14.85 -94.34 1.26 8.55 +4.03 +2.68 +4.03 -8.47 +2.44 -10.27 -18.81/+17.18
SKM SK Telecom Co. (ADR) 21.42 6.13% 2024-09-30Q 66.0 6.35 1.02 0.80 8.22 +0.19 -0.33 -11.56 -7.11 -2.72 +3.13 -7.19/+14.75
SIRI Sirius XM Holdings 21.96 4.88% 2025-02-07Q 324.7 66.55 0.69 1.07 7.45 -1.39 -5.06 -18.52 -16.82 -40.97 -58.88 -6.79/+152.28
PARA Paramount 11.07 1.81% 2024-12-16Q - - 0.44 1.70 7.38 +7.79 +6.44 +2.03 +7.79 -1.07 -19.78 -13.82/+41.82
DJT Trump Media & Technology Group Corp. 32.71 - - 8.91 5.27 7.1 -18.29 -9.34 +3.51 -16.02 +4.01 -14.33 -64.08/+142.68
LUMN Lumen Technologies Inc. 5.92 - - 17.12 1.30 6.01 +4.59 +7.83 -19.35 -8.07 +234.46 +322.86 -83.61/+74.49
TEO Telecom Argentina SA (ADR) 12.33 - - 2.61 1.81 5.31 +2.15 -7.78 -9.07 +42.54 +95.09 +55.68 -55.23/+25.99
NXST Nexstar Media Group 157.72 4.29% 2024-11-15Q 39.1 9.04 2.19 1.46 4.89 +3.18 -0.89 -7.54 -7.73 -13.98 -12.68 -6.64/+21.64
IDCC InterDigital Inc. 176.87 1.02% 2025-01-08Q 19.2 18.67 6.13 1.45 4.48 +3.02 -9.26 -9.74 +20.08 +46.49 +67.92 -46.10/+17.08
TDS Telephone and Data Systems 35.90 0.45% 2024-12-16Q - - 1.02 0.81 4.06 -0.58 +3.04 +5.03 +23.88 +71.36 +78.78 -61.87/+1.75
CCOI Cogent Communications Holdings 75.70 5.20% 2024-11-22Q 504.6 110.32 11.37 0.40 3.71 +4.27 -0.09 -7.90 -7.55 +10.41 -0.90 -32.89/+14.61
CNK Cinemark Holdings 29.09 - 17.74 6.45 2.41 3.56 +1.46 -6.01 -15.73 +1.39 +32.29 +104.00 -53.76/+24.72
IRDM Iridium Communications Inc 31.02 1.77% 2024-12-16Q 58.3 31.55 5.04 0.65 3.53 +10.16 +6.74 +4.37 +6.85 +6.71 -15.06 -22.18/+23.79
TGNA TEGNA Inc 18.23 2.75% 2024-12-06Q 20.5 6.43 1.02 0.52 2.94 +1.45 -0.82 -2.88 +12.60 +12.25 +15.09 -32.25/+7.62
YY JOYY Inc. 46.38 - 8.93 0.51 0.27 2.82 +8.01 +9.83 +19.38 +35.93 +37.38 +48.70 -39.89/+-2.70
WLY John Wiley & Sons Inc. 41.94 3.36% 2024-12-26Q - - 2.98 0.88 2.27 -4.70 -5.67 -19.62 -14.93 -11.52 +19.32 -22.51/+28.66
IQ iQIYI Inc. 2.23 - 366.69 8.27 0.01 2.14 +14.95 +7.21 +3.24 -12.55 -28.75 -36.83 -18.39/+160.09
CABO Cable One Inc. 334.69 3.49% 2024-12-03Q 27.0 7.83 1.01 0.90 1.88 +0.71 -9.68 -20.35 -2.61 -15.27 -41.58 -6.99/+71.21
OPRA Opera Limited 18.16 6.58% 2025-01-06 - 21.35 1.71 1.05 1.59 -0.66 -4.27 -9.25 +10.19 +54.55 +68.93 -44.33/+13.99
MOMO Hello Group Inc. 7.33 2024-04-11 - 10.6 0.83 0.48 1.37 +1.38 -2.14 +8.92 +6.39 +7.95 +21.16 -34.65/+11.73
FVRR Fiverr International 31.20 - 346.67 3.42 1.68 1.21 -8.15 -3.08 -4.32 +39.10 +37.32 +17.69 -39.65/+15.74
SSTK Shutterstock Inc. 29.26 4.06% 2024-11-29Q 116.6 29.06 1.97 1.09 1.02 -5.49 -3.30 -7.64 -0.07 -30.73 -35.89 -6.70/+85.94
SBGI Sinclair Broadcast Group 15.02 6.68% 2024-12-02Q - - 2.4 1.57 1.0 +1.83 -5.06 -18.01 -8.41 -2.34 -10.97 -25.90/+22.87
GCI Gannett 4.75 - - 2.94 2.54 0.7 -4.62 -4.62 -8.48 -15.03 -1.86 +83.40 -59.05/+24.84
NCMI National CineMedia Inc. 6.90 - - 1.66 2.08 0.65 +1.47 +4.39 -0.72 -2.95 +20.84 +63.12 -47.03/+10.14
SCHL Scholastic Corporation 20.44 4.02% 2025-01-31Q 205.5 51.10 0.57 1.10 0.57 +2.20 -3.99 -22.52 -16.81 -35.28 -48.66 -9.15/+99.34
ATNI ATN International 15.94 6.21% 2024-12-31Q - - 0.48 0.62 0.24 +4.05 -3.92 -19.41 -48.65 -42.16 -57.80 -7.52/+144.42
EVC Entravision Communications Corporation 2.29 8.77% 2024-12-16Q - - 0.99 0.98 0.21 -2.97 -2.14 -6.15 +6.51 +3.15 -45.48 -41.92/+92.58
DALN DallasNews Corporation 6.84 9.30% 2024-02-08Q - - -63.27 0.47 0.04 +0.74 -8.19 +39.02 +32.56 +115.77 +57.60 -56.37/+14.91
EDUC Educational Development Corporation 1.63 - - 0.33 1.06 0.01 -1.31 +1.24 -11.00 -22.38 -27.56 +9.40 -16.56/+80.98
Real Estate
PLD Prologis 118.93 3.24% 2024-12-16Q 116.4 35.81 2.07 1.09 110.15 +8.63 +13.01 +1.84 +1.18 -3.06 -6.26 -15.23/+14.15
EQIX Equinix 940.85 1.81% 2024-11-13Q 153.6 84.84 6.68 0.73 90.78 +2.76 -0.19 -4.14 +2.90 +21.80 +16.01 -27.29/+5.65
AMT American Tower 185.08 3.48% 2024-12-27Q 271.5 38.39 23.92 0.84 86.49 -2.79 +1.76 -11.44 -16.93 -13.40 -6.19 -7.90/+31.60
WELL Welltower 136.75 2.03% 2024-11-13Q 180.0 85.87 2.71 1.23 85.15 +5.73 +9.40 -1.03 +5.03 +24.57 +56.48 -37.55/+2.93
DLR Digital Realty Trust 180.50 2.66% 2024-12-13Q 396.7 147.99 2.97 0.64 59.87 +1.16 +1.32 -7.76 -0.28 +23.93 +26.05 -27.19/+9.70
SPG Simon Property Group 174.25 4.82% 2024-12-09Q 111.9 23.28 21.35 1.76 56.85 +0.06 +1.30 -5.09 +2.19 +14.30 +22.75 -22.44/+6.74
PSA Public Storage 292.19 4.12% 2024-12-13Q 124.9 30.28 9.71 0.74 51.16 -1.31 -1.98 -16.05 -13.13 -2.84 +0.80 -12.28/+26.63
O Realty Income 54.34 5.83% 2025-02-03M 301.7 51.55 1.23 1.00 47.56 -0.51 +3.19 -6.13 -11.37 -6.42 -1.15 -6.79/+19.40
CBRE CBRE Group Inc Class A 141.13 - 45.34 4.96 1.39 43.19 +3.08 +8.04 +0.81 +6.48 +27.66 0.0 -41.37/+0.62
CCI Crown Castle International 88.49 7.07% 2024-12-13Q 222.0 31.43 7.27 0.87 38.46 -2.82 -2.29 -16.72 -18.75 -17.70 -18.52 -4.85/+36.65
IRM Iron Mountain Incorporated 111.05 2.57% 2024-12-16Q 365.8 309.19 -126.11 1.02 32.59 +1.68 +6.04 -10.20 -13.04 +12.74 +64.37 -40.39/+17.28
EXR Extra Space Storage 152.03 4.28% 2024-12-16Q 179.6 39.66 2.29 0.91 32.23 +0.95 +2.66 -11.07 -8.64 -7.64 +3.09 -13.82/+21.60
VICI VICI Properties Inc. 29.60 5.91% 2024-12-17Q 65.0 10.89 1.18 0.95 31.2 +0.85 +2.28 -9.23 -7.79 -4.15 -2.63 -8.53/+15.84
AVB Avalonbay Communities 214.75 3.18% 2024-12-31Q 115.4 29.29 2.56 1.00 30.55 -1.55 -2.91 -8.75 -5.12 +4.01 +20.99 -21.13/+11.43
CSGP CoStar Group Inc. 74.16 - 172.88 4.07 0.86 30.4 +0.42 +2.69 -8.83 -0.43 -5.54 -12.85 -7.96/+35.36
EQR Equity Residential 68.25 3.96% 2025-01-02Q 110.7 27.95 2.39 0.93 25.9 -2.18 -4.65 -10.97 -8.60 -3.56 +15.37 -16.00/+15.51
VTR Ventas 60.82 2.96% 2024-12-31Q - - 2.55 1.37 25.51 +3.26 +3.28 -5.07 -6.39 +13.15 +28.31 -31.85/+11.16
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.89 9.93% 2025-01-01Q 178.5 6.69 1.06 0.55 22.93 +0.43 +0.47 +1.17 +1.33 +0.14 +1.33 -3.21/+0.73
WY Weyerhaeuser 29.99 2.67% 2024-11-29Q 108.3 40.95 2.19 1.43 21.79 -0.70 +7.15 -7.04 -5.69 -5.09 -9.42 -10.87/+20.94
SBAC SBA Communications Corporation 196.83 1.97% 2024-11-14Q 61.3 31.34 -4.13 0.69 21.16 -3.33 -3.13 -13.00 -18.59 -8.33 -13.64 -6.70/+28.35
INVH Invitation Homes Inc. 30.51 3.80% 2024-12-26Q 161.1 42.39 1.89 1.05 18.69 -2.59 -4.95 -10.92 -9.20 -10.45 -8.24 -1.25/+23.89
ESS Essex Property Trust 277.93 3.53% 2025-01-02Q 114.5 32.4 3.28 0.92 17.86 -1.93 -2.29 -10.48 -5.99 -3.07 +17.56 -19.74/+14.32
ARE Alexandria Real Estate Equities 101.63 5.20% 2024-12-31Q 321.9 60.51 0.96 1.16 17.76 -0.16 +3.34 -7.80 -10.08 -14.54 -18.27 -7.17/+28.05
MAA Mid-America Apartment Communities 148.41 4.12% 2025-01-15Q 138.2 33.16 2.89 0.91 17.35 -1.40 -3.47 -9.59 -3.20 +4.15 +13.43 -18.13/+12.79
SUI Sun Communities 127.38 2.98% 2024-12-31Q 441.4 67.83 2.16 0.89 16.23 +1.19 +3.01 +0.83 -4.86 +1.98 +2.66 -12.87/+16.05
KIM Kimco Realty 22.92 4.36% 2024-12-05Q 181.8 41.25 1.45 1.53 15.45 +2.83 -1.93 -10.36 -2.68 +8.16 +11.59 -23.34/+12.70
DOC Physicians Realty Trust 20.83 5.81% 2024-11-04Q 257.5 40.82 1.69 1.15 14.57 +0.24 +3.74 -5.28 -6.55 -4.89 +62.10 -23.12/+11.67
UDR UDR 40.64 4.22% 2025-01-10Q 463.1 108.97 3.83 0.89 13.41 -1.36 -6.38 -11.38 -7.36 -1.53 +10.77 -15.88/+17.00
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.72 10.76% 2024-12-02Q - - - 1.33 13.27 +1.52 +4.47 -10.46 -10.02 +8.31 +15.00 -14.06/+16.85
GLPI Gaming and Leisure Properties Inc. 48.11 6.36% 2024-12-06Q 107.0 16.71 3.08 1.00 13.2 +0.12 +0.54 -6.78 -3.34 -2.71 +4.59 -13.12/+9.32
LAMR Lamar Advertising Company 128.10 4.37% 2024-12-18Q 112.0 35.7 10.67 1.51 13.11 +2.28 +5.07 -4.42 -4.89 +6.33 +20.43 -20.30/+9.19
JLL Jones Lang LaSalle Incorporated 276.14 - 27.69 1.95 1.36 13.1 +5.53 +9.53 -1.59 +1.89 +10.09 +56.55 -39.03/+4.48
REG Regency Centers 71.77 3.97% 2024-12-16Q 134.3 33.52 1.97 1.23 13.03 +0.77 -2.95 -5.05 +1.07 +9.81 +12.85 -21.26/+6.63
ELS Equity Lifestyle Properties 67.23 2.87% 2024-12-27Q 99.5 34.16 8.91 0.79 12.84 +1.16 +0.95 -5.75 -3.11 +0.34 +0.75 -11.02/+13.94
AMH American Homes 4 Rent of Beneficial Interest 34.60 3.01% 2024-12-13Q 108.3 36.07 1.83 0.79 12.78 -1.68 -6.74 -9.64 -9.59 -2.23 -1.34 -2.46/+19.68
WPC W. P. Carey 55.26 6.42% 2024-12-31Q 139.8 21.57 1.4 0.97 12.09 -0.95 +1.38 -3.15 -3.53 -8.87 -12.06 -4.25/+19.00
CPT Camden Property Trust 110.64 3.74% 2024-12-18Q 131.1 34.81 2.47 0.94 11.8 -1.74 -3.98 -12.05 -6.47 -2.10 +15.55 -18.20/+15.41
BXP Boston Properties Inc. 73.56 5.46% 2024-12-31Q 375.0 31.11 1.97 1.18 11.63 +0.51 -1.41 -10.28 -15.44 +4.34 +3.31 -23.25/+22.50
NLY Annaly Capital Management LP 19.48 13.35% 2024-12-31Q - - 0.99 1.52 10.92 +0.83 +2.85 -2.26 -0.05 -1.91 -0.66 -9.30/+8.37
OHI Omega Healthcare Investors 37.20 7.23% 2024-11-04Q 196.3 27.06 2.38 1.00 10.04 -0.43 -1.38 -8.40 -10.47 +2.48 +28.14 -26.00/+19.40
CUBE CubeSmart 41.70 4.99% 2025-01-02Q 116.2 23.1 3.34 0.87 9.43 +0.82 -2.07 -15.86 -13.58 -12.47 -6.67 -4.56/+32.23
REXR Rexford Industrial Realty Inc. 40.88 4.16% 2024-12-31Q 138.2 32.65 1.12 0.95 9.09 +4.82 +5.61 -2.85 -5.70 -16.66 -24.51 -9.69/+36.57
FRT Federal Realty Investment Trust 106.54 4.19% 2025-01-02Q 129.7 30.55 3.02 1.25 9.05 +1.09 -4.39 -8.67 -5.17 -2.75 +2.84 -9.92/+11.08
AGNC AGNC Investment 9.68 14.94% 2025-01-31M 100.4 6.69 1.06 1.47 8.57 +0.73 +3.75 +0.21 -2.52 -3.68 -1.33 -7.85/+12.09
EGP EastGroup Properties 169.71 3.30% 2024-12-31Q 115.9 35.01 2.96 1.00 8.4 +5.14 +5.20 -1.45 -3.86 -9.29 -5.17 -8.61/+13.49
FSV FirstService Corporation 185.45 0.54% 2024-12-31Q 41.8 57.63 8.07 1.06 8.35 +1.69 +0.94 -4.50 -2.24 +5.59 +10.85 -23.83/+6.68
VNO Vornado Realty Trust 42.00 1.77% 2024-12-16A - - 1.95 1.63 8.01 +1.55 +0.50 -2.44 -2.71 +43.20 +45.23 -46.62/+11.02
BRX Brixmor Property Group Inc. 26.47 4.38% 2025-01-03Q 107.3 24.31 2.38 1.61 8.0 +0.61 -3.99 -11.97 -3.64 +7.78 +16.61 -21.44/+15.87
NNN National Retail Properties 39.69 5.86% 2025-01-31Q 107.6 18.34 1.7 1.12 7.44 -0.95 -2.02 -9.75 -14.79 -12.81 -3.50 -5.39/+24.89
ADC Agree Realty Corporation 71.83 4.23% 2025-01-31M 167.7 39.49 1.45 0.64 7.44 -0.84 +2.18 -6.47 -4.26 +4.51 +20.78 -24.43/+9.13
FR First Industrial Realty Trust 53.37 2.77% 2024-12-31Q 63.5 22.76 2.67 1.08 7.06 +5.10 +5.96 -0.15 -0.45 -0.63 +1.99 -15.50/+7.46
TRNO Terreno Realty Corporation 64.99 3.03% 2024-12-13Q 108.2 35.75 1.78 0.90 6.48 +6.18 +10.00 +7.19 +5.73 -5.43 +7.67 -17.25/+10.22
STWD Starwood Property Trust 19.20 10.08% 2024-12-31Q 165.5 16.27 0.98 1.70 6.47 -0.88 -0.52 -5.74 -3.47 -3.52 -8.00 -5.62/+10.36
STAG Stag Industrial 34.41 4.32% 2024-12-31M 150.0 34.63 1.9 1.09 6.27 +1.35 +1.62 -6.47 -7.13 -14.89 -9.40 -6.22/+20.98
RHP Ryman Hospitality Properties Inc. (REIT) 103.66 4.36% 2024-12-31Q 80.3 18.73 11.45 1.67 6.21 +0.68 -2.30 -11.58 -4.53 +1.88 -6.27 -9.55/+18.57
COLD Americold Realty Trust Inc. 21.68 4.04% 2024-12-31Q - - 1.84 0.61 6.16 +1.31 +1.31 -9.14 -16.71 -26.43 -21.96 -5.86/+40.45
HR Healthcare Realty Trust 16.79 7.38% 2024-11-12Q - - 1.07 0.83 5.95 +1.88 -0.42 -8.35 -5.14 -6.51 +0.96 -23.94/+12.57
RITM Rithm Capital 11.30 8.86% 2024-12-31Q 84.2 11.39 0.92 1.80 5.87 -0.44 +3.48 +0.44 +7.82 -1.31 +2.82 -11.77/+6.37
EPRT Essential Properties Realty Trust Inc. 31.41 3.77% 2024-12-31Q 103.1 27.19 1.72 1.41 5.51 -0.91 +0.22 -7.89 -3.65 +3.36 +27.06 -24.93/+11.04
KRG Kite Realty Group Trust 23.81 4.57% 2025-01-10Q - - 1.55 1.30 5.23 +2.15 -4.95 -13.64 -7.25 -1.04 +9.88 -17.53/+18.61
MAC Macerich 20.52 3.38% 2024-11-12Q - - 1.81 2.52 4.63 +3.64 +1.89 -3.25 +13.37 +26.43 +23.02 -36.70/+8.53
CTRE CareTrust REIT Inc. 26.91 4.34% 2024-12-31Q 162.4 37.08 1.89 1.09 4.61 +0.67 -0.55 -9.67 -13.00 +1.39 +24.99 -25.31/+23.19
KRC Kilroy Realty Corporation 38.85 5.56% 2024-12-31Q 130.1 22.65 0.83 1.03 4.59 -0.28 -5.43 -6.45 -6.20 +7.92 -0.21 -20.95/+12.69
PECO Phillips Edison & Company Inc. 36.62 3.39% 2025-02-18M 269.7 76.32 1.98 0.59 4.49 +2.32 -2.81 -7.29 +0.85 +7.64 +3.27 -16.38/+9.56
SLG SL Green Realty Corporation 65.99 4.70% 2025-01-31M - - 1.3 1.83 4.35 +0.24 -0.38 -15.60 -13.86 +2.14 +39.66 -36.54/+25.49
IRT Independence Realty Trust Inc. 18.77 3.41% 2024-12-31Q - - 1.26 1.22 4.23 -1.21 -5.96 -14.06 -5.11 -0.58 +24.06 -25.01/+18.59
SBRA Sabra Healthcare REIT 16.92 7.16% 2024-11-15Q 288.6 39.88 1.44 1.26 4.0 -0.12 -0.59 -9.66 -10.00 +1.99 +26.36 -24.17/+18.38
RYN Rayonier 26.30 4.34% 2024-12-17Q 107.6 24.79 2.19 1.05 3.92 -0.83 +1.31 -17.48 -16.43 -12.19 -14.86 -5.40/+34.18
APLE Apple Hospitality REIT Inc. 15.16 6.29% 2024-12-31M 113.5 18.17 1.11 1.14 3.64 +0.80 -1.81 -5.90 +1.81 +1.13 -8.23 -10.29/+12.04
SKT Tanger Factory Outlet Centers 32.81 3.35% 2025-01-31Q 127.9 38 6.37 1.93 3.63 -1.14 -3.56 -11.25 -2.61 +15.73 +17.35 -21.76/+14.51
EPR EPR Properties 47.67 7.36% 2025-01-31M 151.8 20.13 0.72 1.76 3.61 +1.75 +8.59 +5.07 +2.67 +5.23 +5.60 -16.81/+5.43
PCH PotlatchDeltic Corporation 41.71 4.28% 2024-12-16Q 892.0 205.91 1.62 1.17 3.29 -1.44 +7.28 -6.98 -1.18 -3.16 -9.29 -11.15/+15.27
HASI Hannon Armstrong Sustainable Infrastructure C 27.32 6.22% 2024-12-30Q 79.1 15.53 1.4 1.95 3.25 -2.15 -0.22 -12.88 -19.95 -16.66 +15.91 -17.31/+33.82
NHI National Health Investors 69.62 5.22% 2024-12-31Q 124.9 23.7 2.55 1.06 3.16 +0.43 +1.15 -9.17 -7.38 -7.26 +27.58 -25.90/+23.71
HIW Highwoods Properties 29.41 6.80% 2024-11-18Q 149.2 21.92 1.34 1.29 3.12 -2.68 -3.07 -9.40 -15.59 -3.95 +29.33 -27.03/+25.06
OUT OUTFRONT Media Inc. 18.70 6.62% 2024-11-15 - 13.55 4.98 1.97 3.1 -1.11 +5.71 -2.65 +2.02 +19.34 +36.30 -32.77/+6.84
BXMT Blackstone Mortgage Trust Inc. 17.78 10.68% 2024-09-30Q - - 0.79 1.51 3.08 -3.53 -0.73 -7.49 -4.15 +1.08 -15.57 -7.03/+20.92
BNL Broadstone Net Lease Inc. 16.04 7.32% 2024-12-31Q 154.5 20.86 1 1.12 3.02 +1.84 +0.63 -8.40 -9.84 -10.99 -1.84 -11.44/+19.39
DEI Douglas Emmett 17.24 4.44% 2024-09-30Q - - 1.37 1.12 2.89 -1.49 -7.46 -10.95 -6.10 +9.32 +17.84 -28.34/+18.91
MPW Medical Properties Trust 4.69 6.82% 2024-12-12Q - - 0.5 1.30 2.82 +14.67 +25.74 +6.83 +1.52 -11.68 +43.43 -34.33/+39.66
NSA National Storage Affiliates Trust 36.73 6.21% 2024-12-13Q 134.9 21.53 4.29 1.04 2.8 +0.33 -2.55 -18.56 -14.28 -15.49 -4.80 -6.07/+34.60
PK Park Hotels & Resorts Inc. 13.48 7.26% 2024-12-31Q 62.7 8.78 0.76 2.02 2.78 -1.03 -9.65 -13.31 -2.95 -9.71 -13.31 -1.93/+33.90
FCPT Four Corners Property Trust Inc. 27.64 5.18% 2024-12-31Q 135.0 25.87 1.96 1.14 2.67 +0.29 +0.69 -6.97 -2.12 +0.51 +16.82 -19.03/+11.90
ABR Arbor Realty Trust 13.39 12.92% 2024-11-15Q 128.2 9.86 1.05 2.04 2.53 -2.97 -1.98 -8.73 -11.44 -1.69 -2.76 -10.98/+19.04
LXP Lexington Realty Trust 8.42 6.41% 2024-12-31Q 899.0 140.5 1.24 0.89 2.48 +3.31 +2.43 -9.95 -10.62 -18.80 -10.71 -9.14/+25.48
ROIC Retail Opportunity Investments 17.44 3.44% 2024-12-20Q 130.4 38.96 1.73 1.47 2.24 -0.06 +0.52 +0.23 +11.58 +36.25 +24.75 -31.94/+0.46
IIPR Innovative Industrial Properties Inc. 67.97 11.29% 2024-12-31Q 136.6 11.97 0.99 1.38 1.93 -0.21 -0.21 -37.65 -48.46 -44.71 -27.86 -8.12/+103.55
DRH Diamondrock Hospitality 8.87 1.34% 2024-12-31Q 42.4 32.04 1.13 1.59 1.84 -0.56 -3.69 -4.42 +1.03 +6.48 -4.93 -12.74/+12.74
GTY Getty Realty Corporation 30.53 6.16% 2024-12-26Q 160.7 25.93 1.73 0.93 1.68 -0.84 +2.42 -7.15 -5.25 -3.63 +9.90 -15.82/+10.86
PEB Pebblebrook Hotel Trust 13.92 0.29% 2024-12-31Q - - 0.61 1.86 1.67 +1.24 +2.50 +0.51 +12.99 +1.38 -11.34 -16.31/+19.61
GNL Global Net Lease Inc. 7.20 15.28% 2025-01-13Q - - 0.73 1.35 1.66 -0.28 0.0 -2.83 -10.45 -19.64 -18.83 -9.44/+26.46
LTC LTC Properties 34.38 6.68% 2025-02-20M 98.6 14.58 1.63 0.93 1.56 -1.57 -0.12 -10.91 -3.10 -9.88 +7.47 -11.87/+16.03
RLJ RLJ Lodging Trust 9.78 6.06% 2024-09-30Q 204.4 34.14 0.78 1.70 1.5 -1.31 -3.65 -4.21 +8.19 +2.73 -17.19 -10.58/+26.69
AAT American Assets Trust 24.29 5.55% 2024-12-05Q 166.5 24.88 1.24 1.32 1.48 -2.10 -7.01 -14.59 -11.67 -3.69 +2.92 -17.54/+20.01
VRE Veris Residential 15.71 2.07% 2024-12-31Q - - 1.29 1.28 1.46 -2.00 -4.56 -13.92 -7.10 -2.06 -0.70 -11.90/+19.99
UMH UMH Properties Inc. 17.97 4.78% 2025-02-18Q 660.5 120 1.66 1.29 1.42 -1.70 -4.11 -6.41 -5.17 +1.64 +16.61 -21.59/+14.83
LADR Ladder Capital Corp Class A 11.06 8.33% 2024-12-31Q 121.3 14.53 0.92 1.94 1.41 -0.98 -2.12 -6.75 -1.95 -9.34 -3.83 -8.68/+12.84
UNIT Uniti Group 5.77 10.51% 2024-06-14Q - - -0.56 1.34 1.41 -3.51 +7.85 -2.37 +5.10 +56.37 +6.07 -55.46/+16.29
ELME Elme Communities 14.61 4.93% 2024-12-19Q - - 1.17 0.91 1.29 -1.42 -1.68 -13.75 -14.16 -13.60 -1.55 -12.80/+26.56
AIV Apartment Investment and Management 8.93 2025-01-14 - - 5.49 1.10 1.26 -0.89 +7.33 +1.02 +2.64 -1.33 +16.58 -20.94/+6.22
KW Kennedy-Wilson Holdings 9.12 5.22% 2024-12-31Q - - 1.53 1.14 1.25 -0.87 -9.34 -21.24 -16.64 -14.85 -16.48 -13.93/+30.26
ARI Apollo Commercial Real Estate Finance Inc 8.93 11.26% 2024-12-31Q - - 0.66 1.75 1.23 -1.00 +0.34 -3.46 +1.25 -16.70 -24.00 -5.49/+34.04
TWO Two Harbors Investment 11.82 15.25% 2025-01-03Q 439.8 28.83 0.78 1.75 1.23 -1.01 +0.68 +0.60 -8.23 -14.04 -12.83 -8.29/+20.73
DEA Easterly Government Properties Inc. 11.53 9.21% 2024-11-15Q 589.9 67.71 0.92 0.70 1.22 +0.09 +3.13 -6.41 -15.72 -17.35 -9.36 -6.68/+25.98
CIM Chimera Investment Corporation 14.32 10.36% 2024-12-31Q 97.0 4.31 0.42 1.71 1.16 +0.14 +1.06 -3.50 -6.41 -4.47 -6.05 -21.19/+17.95
RC Ready Capital Corproation 6.81 14.66% 2024-09-30Q - - 0.54 1.44 1.15 -3.40 -3.40 -7.60 -0.87 -26.93 -30.86 -5.33/+46.62
EFC Ellington Financial Inc. 12.52 12.46% 2025-01-31M 119.1 9.5 0.9 1.97 1.14 -0.24 +2.79 +1.29 -0.40 -2.87 -2.95 -13.10/+7.51
PMT PennyMac Mortgage Investment Trust 12.61 12.74% 2024-12-27Q 106.4 9.24 0.78 1.51 1.1 -0.79 +0.48 -7.21 -7.28 -8.36 -15.71 -6.70/+20.70
PDM Piedmont Office Realty Trust 8.64 5.79% 2024-11-22Q - - 0.66 1.20 1.07 -2.04 -1.93 -9.24 -16.36 -1.14 +17.39 -31.37/+28.65
MFA MFA Financial 10.18 13.85% 2024-12-31Q 220.3 6.13 0.55 2.12 1.04 +0.79 -2.40 -8.37 -16.49 -8.78 -11.79 -8.06/+32.12
ARR ARMOUR Residential REIT 18.51 15.58% 2025-01-15M 122.2 7.83 0.78 1.49 1.03 -0.80 -0.96 -2.17 -4.54 -9.57 -6.80 -6.27/+18.48
FBRT Franklin BSP Realty Trust 12.44 11.42% 2024-12-31Q 171.1 14.89 0.8 1.25 1.02 -1.66 -1.89 -4.89 -3.79 -10.18 -6.82 -3.86/+13.46
DX Dynex Capital Inc. 12.63 14.29% 2025-01-23M 3007.2 10 0.97 1.31 1.0 -0.94 +0.48 +0.64 +1.77 +3.44 -0.47 -10.06/+3.92
ALX Alexanders 192.12 9.34% 2024-11-08Q 194.2 20.86 5.16 0.85 0.98 +0.03 -3.06 -14.08 -14.73 -20.97 -16.40 -3.83/+30.98
BDN Brandywine Realty Trust 5.35 11.30% 2025-01-08Q - - 0.83 1.35 0.92 0.0 -2.90 -4.46 +3.28 +5.52 +4.90 -28.04/+22.24
BFS Saul Centers Inc. 36.62 6.52% 2025-01-15Q 129.8 19.67 3.28 1.12 0.89 -0.70 -4.51 -10.92 -7.01 -5.86 -7.78 -4.78/+15.76
RWT Redwood Trust 6.33 11.39% 2024-12-23Q 801.2 11.7 0.72 1.58 0.84 -2.62 -3.65 -11.59 -15.82 -14.46 -9.05 -13.82/+28.75
SITC SITE Centers 15.52 13.40% 2024-06-18Q 14.3 1.12 0.32 1.62 0.81 +0.78 +3.40 0.0 -8.06 -0.96 +13.28 -6.25/+315.21
AHH Armada Hoffler Properties 9.85 8.32% 2024-09-25Q - - 1.59 1.04 0.78 +0.92 -2.09 -10.86 -10.62 -17.02 -20.63 -5.99/+26.50
PLYM Plymouth Industrial REIT Inc. 16.62 5.76% 2024-12-31Q 4782.4 834 1.73 1.35 0.75 -0.18 -6.26 -11.31 -19.86 -30.66 -24.04 -1.50/+48.68
BRSP BrightSpire Capital Inc. Class A 5.59 11.45% 2024-12-31Q - - 0.66 1.91 0.72 -3.45 -4.12 -11.83 +5.67 -12.11 -26.16 -9.30/+37.92
GOOD Gladstone Commercial Corporation 16.04 7.45% 2025-01-24M - - 4.19 1.25 0.7 -1.66 +0.19 -8.92 +0.56 +6.65 +20.15 -25.87/+11.44
KREF KKR Real Estate Finance Trust Inc. 10.08 9.89% 2024-12-31Q - - 0.52 1.00 0.7 -5.00 -1.95 -13.33 -13.77 -11.73 -21.92 -13.59/+30.85
WSR Whitestone REIT 13.39 4.00% 2025-02-03M 130.7 32.9 1.63 1.28 0.68 -0.15 -4.43 -9.04 -5.50 -3.95 +4.69 -19.60/+14.71
ORC Orchid Island Capital Inc. 7.93 18.16% 2025-01-31M - - 0.96 1.73 0.62 -1.00 +0.63 +1.80 +0.25 -3.76 -8.22 -6.56/+14.50
RMR The RMR Group Inc. 19.45 9.30% 2025-01-27Q 75.7 14.02 2.59 1.25 0.62 -1.57 -5.08 -12.39 -21.16 -23.96 -25.68 -1.90/+37.89
CTO CTO Realty Growth Inc. 19.41 7.88% 2024-12-12Q 5098.4 32.15 0.97 0.79 0.58 -1.82 +0.05 -4.90 -0.77 -1.02 +15.26 -16.74/+8.96
CHCT Community Healthcare Trust Incorporated 20.10 9.37% 2024-11-08Q - - 1.17 0.68 0.57 +3.02 +9.54 +6.35 +16.93 -22.18 -16.63 -25.07/+39.80
OLP One Liberty Properties 25.52 7.07% 2024-12-23Q 111.4 15.72 1.79 1.40 0.55 -0.89 -4.74 -15.13 -4.85 -4.78 +20.72 -24.57/+19.34
NYMT New York Mortgage Trust Inc. 5.92 13.54% 2024-12-20Q - - 0.59 1.93 0.54 -0.84 +2.25 -3.58 +12.98 -11.38 -29.36 -13.18/+43.76
GMRE Global Medical REIT Inc. 7.94 10.58% 2024-12-20Q - - 1.13 1.24 0.53 -0.38 +4.34 -10.69 -13.60 -19.39 -22.54 -7.68/+31.74
UHT Universal Health Realty Income Trust 38.20 7.71% 2024-12-16Q 224.9 29.1 2.91 0.86 0.53 +2.50 +4.46 -9.46 -5.35 -12.43 -9.37 -15.51/+23.82
IVR Invesco Mortgage Capital 8.12 19.70% 2024-12-30Q - - 0.65 1.91 0.49 -0.12 -1.34 -2.75 -3.91 -11.35 -11.64 -7.94/+22.78
HPP Hudson Pacific Properties Inc. 3.16 6.33% 2024-06-17Q - - 0.17 1.30 0.45 +0.64 +6.40 -17.92 -28.18 -44.95 -63.89 -24.36/+186.55
CLDT Chatham Lodging Trust 8.68 3.22% 2024-12-31Q - - 0.56 1.82 0.42 -1.70 -3.34 -5.75 +5.85 -3.12 -20.44 -12.44/+27.82
LAND Gladstone Land Corporation 10.52 5.29% 2025-01-24M - - 0.55 1.06 0.38 -2.32 -1.13 -12.41 -20.30 -29.77 -25.28 -2.38/+46.01
BRT BRT Apartments Corp. (MD) 16.98 5.84% 2024-12-23Q - - 1.53 1.13 0.32 -3.30 -4.34 -15.35 0.0 0.0 0.0 -10.42/+19.08
ACRE Ares Commercial Real Estate Corporation 5.75 17.61% 2024-12-31Q - - 0.55 1.51 0.31 -3.04 -5.89 -20.36 -10.85 -25.71 -44.82 -7.30/+83.13
PSTL Postal Realty Trust Inc. Class A 12.99 7.39% 2024-11-04Q 1066.6 162.38 1.24 0.68 0.3 -0.46 +0.08 -8.33 -9.22 -12.05 -9.92 -4.31/+16.63
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.15 13.14% 2024-12-13Q - - 0.6 1.65 0.26 -3.32 -1.11 -14.74 +7.14 +4.48 -2.07 -16.64/+19.41
ILPT Industrial Logistics Properties Trust 3.88 1.03% 2025-01-27Q - - 0.53 1.83 0.26 +8.38 +7.78 +0.26 -0.26 -24.51 -6.05 -18.81/+40.46
ARL American Realty Investors Inc. 15.55 - - 0.42 0.65 0.25 -1.46 +5.28 -4.31 +9.66 -19.93 -30.02 -19.55/+66.93
ONL Orion Office REIT 3.86 10.47% 2024-12-31Q - - 0.27 1.08 0.22 -1.78 +2.93 -8.75 +0.78 -8.53 -28.52 -22.02/+41.97
SEVN Seven Hills Realty Trust 13.87 10.30% 2025-01-27Q 113.4 10.7 0.75 0.56 0.21 +4.60 +8.78 +4.13 -3.01 +2.97 +3.90 -19.03/+5.70
CIO City Office REIT Inc. 5.04 7.90% 2025-01-10Q - - 0.32 2.00 0.2 -2.14 -5.62 -13.10 -9.03 -17.38 -9.68 -20.24/+28.97
MITT AG Mortgage Investment Trust Inc. 6.50 11.62% 2024-12-31Q 33.1 2.64 0.6 2.00 0.19 -0.46 -6.74 -4.83 -10.47 -16.02 +1.56 -16.31/+22.28
EARN Ellington Residential Mortgage REIT 6.62 14.59% 2025-01-31M 311.6 5.87 0.99 1.86 0.19 0.0 -0.45 -1.63 -3.50 -6.10 +6.95 -16.31/+9.67
FSP Franklin Street Properties 1.82 2.19% 2024-10-18Q - - 0.28 0.82 0.19 -2.15 -3.19 -4.71 +4.00 +0.55 -26.02 -19.23/+41.48
EQC Equity Commonwealth of Beneficial Interest 1.74 - 4.33 0.06 0.48 0.19 +3.57 -0.57 -91.45 -91.20 -91.19 -90.87 -19.54/+1106.90
AFCG AFC Gamma Inc. 8.13 24.02% 2024-12-31 - 20.3 0.87 1.04 0.18 -5.68 -6.44 -16.44 -18.29 -11.63 -31.80 -2.34/+63.35
GPMT Granite Point Mortgage Trust Inc. 2.90 6.97% 2024-12-31Q - - 0.21 1.86 0.14 -2.36 +1.05 -18.31 -3.01 -5.84 -51.42 -15.17/+111.21
LFT Lument Finance Trust Inc. 2.60 12.45% 2024-12-31Q 92.5 7.34 0.72 1.07 0.14 +0.78 -5.80 -1.52 +1.56 -3.35 +2.36 -16.92/+7.31
CHMI Cherry Hill Mortgage Investment Corporation 3.10 19.36% 2024-12-31Q - - 0.57 1.39 0.1 +3.33 +10.32 +11.91 -8.55 -17.33 -19.90 -19.35/+28.71
SUNS Sunrise Realty Trust Inc. 12.17 14.84% 2024-12-31Q 384.3 19.19 0.7 2.79 0.08 -13.93 -17.10 -21.64 -13.44 +5.64 0.0 -33.36/+29.33
LOAN Manhattan Bridge Capital 5.53 8.18% 2024-12-31Q 92.4 11.47 1.49 0.55 0.06 -2.47 -2.81 +3.17 +2.03 +5.33 +14.00 -16.82/+6.68
SACH Sachem Capital Corp. 1.25 16.26% 2024-11-18Q 42.3 2.56 0.28 1.66 0.06 -1.57 +0.81 -20.89 -47.70 -54.21 -66.67 -11.20/+271.20
SELF Global Self Storage Inc. 5.09 5.69% 2024-12-16Q 107.2 18.89 1.2 0.25 0.06 -2.49 -2.86 +0.39 +0.59 -0.39 +14.38 -21.21/+14.93
OPI Office Properties Income Trust 0.92 4.36% 2025-01-27Q 14.8 3.39 0.1 1.25 0.05 -0.53 -7.57 -44.54 -52.09 -66.11 -75.07 -5.89/+343.67
SOHO Sotherly Hotels 0.85 - - 0.36 1.57 0.02 -3.06 -9.95 -5.22 -37.73 -34.88 -38.63 -5.05/+80.15
SQFT Presidio Property Trust Inc. 0.71 - - 0.35 1.48 0.01 -1.51 -11.76 +1.46 +4.43 -6.57 -37.44 -33.81/+95.75
Technology
NVDA Nvidia Corporation 142.62 0.11% 2024-12-05Q 6.1 57.96 54.71 1.64 3492.76 +3.57 +4.09 +3.16 +0.76 +26.15 -76.63 -58.92/+7.37
AAPL Apple 222.78 0.45% 2024-11-11Q 16.4 36.79 59.36 1.21 3367.5 -3.13 -12.84 -6.13 -3.73 +2.21 +15.78 -26.35/+16.75
MSFT Microsoft 444.06 0.74% 2025-02-20Q 27.2 36.86 11.54 0.90 3301.53 +3.53 +3.14 +4.86 +3.72 +4.42 +9.93 -13.17/+5.47
TSM Taiwan Semiconductor Manufacturing Company Ltd. 221.88 1.24% 2025-03-18Q 51.3 5947.26 344.24 1.06 1150.76 +4.91 +10.04 +20.16 +9.06 +37.01 +89.22 -49.25/+1.60
AVGO Broadcom 244.70 0.96% 2024-12-23Q 191.8 183.76 16.64 1.03 1147.0 +3.06 +1.22 +50.97 +41.45 +61.38 +103.09 -52.01/+2.93
ORCL Oracle 183.60 0.86% 2025-01-10Q 38.5 45.59 37.94 1.06 513.52 +14.02 +8.66 -0.67 +5.81 +32.08 +60.15 -41.99/+8.01
SAP SAP SE ADS 276.29 0.86% 2024-05-16A 43.2 51.65 7.26 1.22 322.49 +5.12 +10.45 +16.28 +16.24 +29.44 +59.08 -37.63/+0.39
CRM Salesforce 333.88 0.48% 2024-12-18Q 26.2 55.08 5.47 1.30 319.52 +2.86 -1.35 +1.18 +14.95 +27.09 +19.27 -36.50/+10.52
ASML ASML Holding N.V. 732.25 1.13% 2024-10-29 - 36.59 21.29 1.47 288.08 -3.18 +2.61 +6.65 +2.89 -17.58 -15.62 -11.85/+51.60
CSCO Cisco Systems 62.23 2.57% 2025-01-03Q 68.7 26.71 5.47 0.84 247.85 +3.32 +4.40 +5.10 +11.64 +29.97 +19.35 -28.49/+0.14
NOW ServiceNow Inc. 1124.98 - 176.12 25.15 0.99 231.75 +4.99 +4.02 +7.20 +18.31 +35.93 0.0 -43.29/+2.93
ACN Accenture plc 362.41 1.63% 2025-01-16Q 49.5 30.45 7.79 1.24 226.79 +2.79 +1.75 +0.01 +0.45 +10.34 -2.33 -23.10/+6.93
IBM International Business Machines 224.80 2.96% 2024-11-12Q 96.3 32.85 8.55 0.75 207.86 0.0 +0.91 -1.15 +4.72 +17.24 +19.94 -27.66/+6.47
AMD Advanced Micro Devices 122.84 - 110.06 3.5 1.66 199.35 +1.14 -1.88 -10.45 -21.37 -12.25 -30.70 -6.86/+85.04
QCOM QUALCOMM 172.11 1.95% 2025-03-06Q 37.4 19.49 7.37 1.25 191.21 +4.59 +9.46 +8.57 +1.08 -4.41 +14.19 -19.09/+34.00
ADBE Adobe 435.38 - 35.38 13.5 1.31 189.52 +1.25 -2.49 -15.61 -9.99 -19.74 -29.08 -7.26/+46.60
PLTR Palantir Technologies 78.98 - 394.9 39.98 2.81 179.84 +10.05 -0.13 +17.74 +76.06 +190.58 +383.06 -79.70/+7.36
TXN Texas Instruments 185.52 2.71% 2025-01-31Q 93.9 37.08 10.6 0.98 169.23 -3.59 -2.96 -7.72 -10.35 -8.15 +13.06 -16.20/+18.79
ARM Arm Holdings plc 162.52 - 574.34 32.72 4.55 169.07 +8.88 +25.79 +21.02 +13.06 +9.07 +128.35 -57.35/+16.14
INTU Intuit 597.95 0.70% 2025-01-10Q 40.4 58.2 9.24 1.25 167.45 -1.02 -6.36 -6.82 -1.86 -5.59 -6.77 -6.80/+19.54
ANET Arista Networks Inc. 129.17 - 62.08 17.59 1.08 162.72 +7.69 +14.28 -68.17 -67.22 -59.53 -51.15 -53.49/+1.56
AMAT Applied Materials 186.75 0.84% 2025-02-20Q 18.2 22.15 8.17 1.52 151.96 -2.76 +11.94 +6.89 +0.12 -9.55 +11.89 -14.88/+37.02
UBER uber 68.56 - 33.81 9.73 1.36 144.37 +1.81 +12.15 -4.72 -11.67 +6.46 +4.64 -20.01/+26.90
SHOP Shopify 107.68 - 110.31 15.07 2.45 139.13 +4.19 -0.46 -6.85 +36.22 +79.65 +32.04 -54.90/+12.11
PANW Palo Alto Networks Inc. 187.70 - 24.3 20.79 1.14 123.17 +5.98 +0.82 -51.60 -48.78 -42.57 0.0 -30.72/+10.41
FI Fiserv Inc. 208.84 - 39.86 4.23 0.94 118.81 +0.12 +0.43 -5.49 +4.67 +30.57 +47.76 -34.34/+6.89
MU Micron Technology 103.19 0.44% 2024-12-30Q 13.0 30.04 2.5 1.18 114.97 -2.42 +16.43 +5.35 -4.37 -5.69 +17.19 -23.30/+52.66
ADI Analog Devices 217.37 1.61% 2024-12-09Q 106.8 69.41 3.22 1.05 107.88 -0.82 +0.18 -0.31 -5.56 -4.00 +12.09 -16.01/+12.32
MRVL Marvell Technology 124.02 0.19% 2025-01-10Q - - 8.16 1.41 107.31 -0.59 +9.15 +33.80 +51.97 +88.71 +82.28 -57.11/+2.79
LRCX Lam Research Corporation 79.68 1.13% 2024-12-11Q 29.2 26.29 12.34 1.45 102.52 -0.77 +8.56 +7.85 +2.57 -91.09 -90.50 -13.57/+41.82
KLAC KLA Corporation 749.82 0.89% 2024-11-18Q 30.6 34.78 28.59 1.27 100.3 -1.01 +16.29 +15.89 +11.40 -4.77 +25.10 -22.42/+19.54
APH Amphenol Corporation 77.19 0.84% 2024-12-17Q 37.1 45.14 10.02 1.24 93.06 +11.19 +9.12 +6.25 +11.21 +20.87 +53.29 -37.14/+2.11
CRWD CrowdStrike Holdings Inc. 374.92 - 740.59 30.42 1.13 92.35 +5.02 +5.61 +8.37 +24.72 +46.36 +29.14 -46.44/+6.24
INTC Intel 20.83 2.40% 2024-08-07 - - 0.93 1.07 89.84 -3.07 +2.61 -13.39 -8.16 -33.56 -52.28 -11.14/+141.48
CDNS Cadence Design Systems Inc. 320.48 - 85.18 19.5 1.03 87.9 +4.87 +5.07 +4.46 +24.55 +23.84 +10.23 -24.71/+2.66
SNPS Synopsys Inc. 546.19 - 38.01 9.48 1.11 84.43 +3.70 +11.26 -2.20 +8.89 -0.03 0.0 -16.24/+15.23
MSI Motorola Solutions 479.18 0.92% 2024-12-13Q 48.1 52.14 60 1.01 80.08 +3.08 +2.54 -4.11 +3.65 +21.71 +46.94 -34.30/+5.98
FTNT Fortinet Inc. 96.90 - 49.12 82.25 1.00 74.27 +2.83 +0.85 +1.95 +20.61 +70.00 +46.55 -43.68/+4.23
MSTR MicroStrategy Incorporated 353.67 - - 20.04 3.26 71.67 -10.80 +7.17 -8.72 +50.92 +101.79 +615.21 -87.59/+53.53
TEAM Atlassian Corporation Plc 264.81 - - 67.26 0.83 68.97 +4.93 +5.88 +0.47 +40.31 +49.34 +6.87 -48.91/+8.75
ADSK Autodesk 300.83 - 59.98 24.74 1.42 64.68 +3.22 +1.09 +3.06 +5.17 +24.90 +18.87 -35.07/+8.57
TTD The Trade Desk 119.96 - 195.31 22.4 1.45 59.21 -3.58 -1.18 -6.68 +0.41 +29.78 +76.39 -44.51/+17.98
SNOW Snowflake Inc. Class A 174.12 - - 19.71 1.05 57.48 +1.95 +9.75 -0.39 +50.05 +34.98 -14.02 -38.47/+36.53
ROP Roper Technologies 531.37 0.56% 2025-01-03Q 21.9 39.29 3.09 1.04 56.98 +1.73 +1.42 -6.19 -1.96 -3.13 -3.33 -6.00/+9.17
XYZ Block 88.67 - 59.56 2.93 2.51 54.96 +1.97 -0.34 +0.14 +22.12 +47.34 +36.48 -37.97/+11.94
NXPI NXP Semiconductors N.V. 213.43 1.90% 2024-12-05Q 38.7 20.98 5.94 1.47 54.24 -0.90 -0.15 -6.95 -12.23 -15.85 -0.79 -5.24/+38.72
GLW Corning 54.25 2.08% 2024-11-15Q 625.4 299.89 4.16 1.04 46.45 +8.85 +13.54 +11.46 +17.30 +26.60 +75.79 -44.15/+0.52
TEL TE Connectivity 154.69 1.66% 2025-02-20Q 24.8 15.2 3.8 1.33 46.28 +6.16 +6.70 +2.36 +3.73 -1.08 +7.07 -13.65/+3.42
FICO Fair Isaac Corporation 1814.85 - 90.69 -46.91 1.40 44.19 -4.51 -10.92 -23.59 -9.26 +13.01 +51.70 -39.08/+32.38
NET Cloudflare 125.12 - - 43.71 1.10 42.94 +6.79 +13.12 +25.33 +40.96 +60.29 +56.05 -47.06/+0.47
FIS Fidelity National Information Services Inc. 79.23 1.82% 2024-12-09Q 108.2 77.25 2.58 1.04 42.65 +0.57 -2.90 -7.12 -11.69 +4.69 +24.75 -24.40/+16.09
GRMN Garmin 214.23 1.39% 2025-03-14Q 37.8 27.36 5.51 0.98 41.14 -0.68 +2.33 +0.77 +32.00 +20.39 +71.74 -44.38/+4.08
IT Gartner Inc. 528.53 - 38.7 38.02 1.33 40.77 +2.49 +8.54 +2.05 +2.96 +12.23 +14.69 -22.21/+5.77
CTSH Cognizant Technology Solutions 80.05 1.45% 2024-11-19Q 25.6 17.59 2.73 1.07 39.69 +2.88 +1.07 -0.55 +6.99 +7.35 +3.58 -20.31/+3.01
MPWR Monolithic Power Systems Inc. 678.43 0.72% 2024-12-31Q 54.8 78.78 14.49 1.03 33.09 +8.41 +10.73 +19.52 -24.73 -17.44 0.0 -19.42/+41.45
HPE Hewlett Packard Enterprise 24.37 2.14% 2024-12-20Q 27.0 12.62 1.29 1.20 32.05 +5.32 +12.56 +14.84 +25.23 +23.33 +53.85 -40.64/+1.19
ANSS ANSYS Inc. 357.37 - 55.61 5.41 1.11 31.25 +2.13 +5.20 +1.79 +10.71 +14.45 +7.56 -18.90/+1.58
HPQ Hewlett-Packard 32.73 3.54% 2024-12-11Q 41.2 11.88 -23.66 1.05 30.69 +0.68 -1.65 -7.62 -11.25 -9.93 +9.10 -16.21/+21.59
MCHP Microchip Technology Incorporated 56.39 3.05% 2024-11-22Q 68.5 41.54 5.1 1.51 30.28 -2.73 -3.34 -17.28 -26.08 -35.06 -35.12 -3.41/+78.34
KEYS Keysight Technologies Inc. 172.88 - 49.34 5.87 1.02 29.94 +4.34 +6.12 +1.19 +10.83 +24.91 +10.87 -30.75/+1.45
FTV Fortive Corporation 80.52 0.40% 2024-11-29Q 12.9 32.1 2.64 1.19 27.94 +2.04 +6.42 +1.50 +7.40 +13.42 +8.85 -17.85/+8.17
BR Broadridge Financial Solutions 237.35 1.49% 2024-12-13Q 61.1 40.96 12.54 1.08 27.74 +3.02 +4.85 +0.56 +10.90 +11.63 +14.18 -20.67/+0.26
UI Ubiquiti Inc. 430.60 0.56% 2024-11-18Q 41.4 66.74 138.56 1.14 26.04 +5.90 +26.35 +24.27 +68.56 +145.41 +231.82 -75.79/+0.45
CDW CDW Corporation 195.13 1.26% 2024-11-25Q 30.0 24.14 11.2 1.01 26.0 +3.39 +10.99 +10.91 -10.08 -15.06 -15.05 -13.68/+34.97
NTAP NetApp 126.00 1.65% 2025-01-03Q 38.2 23.35 28.79 1.24 25.62 +3.20 +7.73 +2.74 +5.52 -0.12 +43.08 -33.49/+7.50
ERIC Ericsson 7.62 2.93% 2024-10-02S - - 3.38 0.78 25.48 -10.77 -5.93 -6.39 -9.72 +13.90 +31.83 -37.40/+16.80
TYL Tyler Technologies Inc. 591.93 - 108.5 7.76 0.78 25.33 +3.97 +0.82 -5.92 -2.30 +0.22 +37.46 -32.80/+7.88
NOK Nokia 4.51 2.77% 2024-10-22Q 96.0 38.12 1.25 1.06 25.32 0.0 +0.67 +7.38 -5.45 +17.45 +18.06 -27.05/+9.76
ZM Zoom Video Communications 80.17 - 26.67 2.83 -0.02 24.57 +2.69 -4.35 -3.05 +10.38 +33.42 +18.35 -31.32/+15.75
TDY Teledyne Technologies Incorporated 514.41 - 26.05 2.5 1.01 23.97 +8.55 +9.11 +6.01 +9.64 +22.03 +22.78 -30.91/+0.86
ASX ASE Technology Holding 10.86 2.94% 2024-07-02A 68.0 42.16 2.69 1.19 23.81 +3.23 +5.03 +11.73 +5.23 +5.03 +15.04 -25.41/+18.42
WDC Western Digital 67.41 - 75.47 2.04 1.43 23.3 +3.64 +11.05 -7.64 -2.94 -1.25 +15.77 -21.72/+20.98
ON ON Semiconductor Corporation 54.50 - 13.96 2.79 1.64 23.21 -0.24 -17.44 -23.37 -23.51 -22.33 -24.00 -2.57/+56.26
STM STMicroelectronics N.V. ADS 25.36 1.40% 2025-03-25Q 7.9 5.78 1.39 1.52 22.89 -0.04 -0.47 -0.55 -10.13 -25.39 -43.16 -6.70/+93.41
STX Seagate Technology 108.19 2.66% 2025-03-19Q 74.3 28.31 -17.64 1.06 22.89 +10.77 +23.80 +6.77 +5.03 +4.35 +19.63 -23.92/+6.59
PTC PTC Inc. 188.96 - 60.6 7.07 1.18 22.7 +0.62 +2.42 -5.55 +1.04 +8.72 0.0 -13.58/+7.48
TER Teradyne Inc. 129.92 0.36% 2024-11-25Q 15.0 41.85 7.4 1.46 21.16 -6.13 +1.07 +18.11 +16.26 +2.74 +23.19 -28.96/+25.62
VRSN VeriSign Inc. 210.73 - 24.03 -10.45 0.89 20.25 +0.48 +3.32 +12.58 +16.26 +14.46 0.0 -20.73/+1.40
SSNC SS&C Technologies Holdings Inc. 79.98 1.26% 2024-12-02Q 36.0 28.52 2.89 1.38 19.81 +1.89 +5.08 +3.41 +14.19 +10.64 +30.13 -25.57/+0.59
MDB MongoDB Inc. 261.86 - - 12.92 1.25 19.5 +3.46 +9.86 -18.80 -2.56 +3.30 -33.75 -18.76/+94.62
SMCI Super Micro Computer Inc. 33.27 - 16.7 3.84 1.30 19.48 +7.95 +4.03 +1.93 -29.62 -95.33 -92.98 -48.15/+269.40
LDOS Leidos Holdings Inc. 145.59 1.07% 2024-12-16Q 17.8 17 4.31 0.66 19.43 -6.18 +0.76 -11.98 -13.70 -2.83 +30.52 -25.17/+39.36
TRMB Trimble Inc. 77.42 - 61.99 4.23 1.53 19.03 +3.34 +8.74 +6.10 +27.13 +39.85 0.0 -37.17/+0.46
JBL Jabil Inc. 173.33 0.19% 2024-11-15Q 3.1 16.45 11.74 1.23 18.92 +6.40 +18.78 +27.61 +38.98 +57.03 +40.67 -44.70/+-1.03
DOCU DocuSign Inc. 91.60 - 18.67 9.19 0.88 18.51 +2.23 -1.51 +14.95 +32.77 +63.86 +46.26 -46.83/+17.75
GEN Gen Digital 27.44 1.82% 2024-11-18Q 50.5 27.77 8.07 1.07 16.91 -0.29 -0.76 -11.05 +1.74 +5.17 +15.44 -30.47/+15.60
SGPYY Sage Group plc ADR 66.19 2.08% 2025-01-10S - - 12.31 1.10 16.66 +3.10 +1.53 -1.18 +24.14 +18.22 +8.81 -25.64/+3.41
FFIV F5 Networks 272.99 - 28.55 5.11 1.06 16.0 +3.42 +6.79 +9.04 +25.88 +53.94 +48.66 -41.75/+0.04
AKAM Akamai Technologies Inc. 97.70 - 28.37 3 0.64 14.68 +7.35 +0.75 +3.91 -4.19 +0.75 -20.61 -13.31/+32.21
SWKS Skyworks Solutions 91.20 3.03% 2024-12-03Q 56.9 25.01 2.33 1.15 14.58 -2.61 +1.16 +4.12 -4.20 -21.50 -12.80 -9.95/+32.52
LOGI Logitech International S.A. 91.18 1.50% 2024-09-24A 31.0 19.46 4.91 0.76 14.47 +4.54 +9.30 +12.72 +12.97 +2.54 +6.56 -18.05/+12.51
EPAM EPAM Systems Inc. 252.43 - 31.86 3.91 1.50 14.32 +10.19 +5.85 +3.49 +31.80 +19.61 -12.46 -32.88/+25.78
UMC United Microelectronics (ADR) 5.69 7.94% 2024-07-02A 57.2 40.1 1.42 1.15 14.26 -9.39 -14.31 -15.70 -26.58 -26.10 -27.42 -0.35/+58.17
JNPR Juniper Networks Inc. 39.03 - 51.28 2.78 0.88 12.92 +1.56 +4.05 +8.66 -0.13 +4.78 +4.92 -12.12/+1.95
JKHY Jack Henry & Associates 173.88 1.26% 2024-12-02Q 40.3 31.89 6.6 0.61 12.69 +0.42 -1.70 -1.31 -4.69 +2.08 +2.54 -9.71/+9.06
SNX Synnex Corporation 142.50 1.23% 2025-01-24Q 22.7 18.52 1.49 1.50 12.13 +3.94 +20.44 +19.76 +18.18 +20.51 +35.35 -30.74/+0.77
PAYC Paycom Software Inc. 207.50 0.73% 2024-11-25Q 18.3 24.76 8.08 1.14 11.96 -0.80 +0.38 -10.53 +26.04 +26.50 0.0 -32.77/+16.98
DAY Dayforce Inc. 71.02 - 210.87 4.32 1.26 11.2 +2.01 -3.66 -11.21 +9.53 +36.29 +4.13 -33.71/+16.43
DOX Amdocs Limited 85.28 2.26% 2024-12-31Q 45.4 20.07 2.76 0.71 9.63 +0.46 -0.59 -1.66 -4.04 -1.89 -7.54 -12.75/+10.27
QRVO Qorvo 88.94 - - 2.51 1.40 8.41 +5.62 +24.53 +28.81 -10.17 -27.10 -14.22 -27.43/+47.28
G Genpact Limited 46.36 1.32% 2024-12-09Q 16.8 12.68 3.4 1.18 8.18 +2.77 +8.04 +0.43 +20.92 +34.92 +27.71 -34.79/+3.49
MKSI MKS Instruments 117.50 0.74% 2024-11-25Q 785.1 260.17 3.36 1.66 7.91 -2.17 +10.66 +3.40 +16.39 -5.68 +6.69 -16.99/+25.45
OTEX Open Text Corporation 28.84 3.64% 2024-11-29Q 161.5 24.86 2.05 1.12 7.67 +3.82 +1.87 -5.23 -13.34 -8.44 -33.70 -6.93/+57.66
SATS EchoStar Corporation 27.66 - - 0.39 0.71 7.52 +2.44 +22.55 +9.37 +10.07 +36.19 +99.71 -57.23/+8.74
CGNX Cognex 40.55 0.79% 2024-11-14Q 62.8 79.45 4.44 1.40 6.95 +2.06 +12.51 +1.43 +4.40 -18.38 +7.36 -14.20/+31.02
BMI Badger Meter 210.43 0.62% 2024-11-22Q 32.4 54.35 10.9 0.79 6.19 -2.20 -2.33 -2.95 +4.16 +2.01 +46.37 -33.71/+13.63
ASTS AST SpaceMobile Inc. 20.35 - - 18.57 1.63 5.9 -2.07 -11.21 -14.53 -20.57 +8.01 +629.39 -90.32/+92.04
LFUS Littelfuse 235.01 1.18% 2024-11-21Q 35.7 30.42 2.28 1.26 5.83 +0.79 -0.86 -4.73 -7.19 -9.62 +0.17 -5.15/+17.26
LYFT Lyft Inc. 13.80 - - 8.6 2.15 5.72 +2.91 +3.68 -20.51 +2.91 +12.84 +9.52 -35.33/+50.87
SMTC Semtech Corporation 73.02 - - -41.13 1.65 5.53 -2.64 +15.30 +14.02 +60.59 +135.62 0.0 -74.37/+8.91
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 108.96 1.34% 2025-01-10Q 24.6 18.65 3.35 0.67 5.33 -5.96 -1.96 -12.31 -24.19 -10.78 -16.78 -0.06/+43.48
BDC Belden Inc 120.94 0.16% 2024-12-12Q 4.6 28.17 3.96 1.09 4.88 +3.07 +6.58 -1.19 +3.77 +31.50 +61.43 -39.71/+9.00
AVT Avnet 54.10 2.43% 2024-12-04Q 34.3 14.13 0.94 1.15 4.7 +1.01 +2.23 -1.11 +0.33 +2.38 +14.42 -19.37/+9.50
BOX Box 31.55 - 39.31 -9.42 0.89 4.53 +0.06 -1.47 -10.09 -1.56 +12.56 +20.24 -22.17/+13.28
DXC DXC Technology Company 21.09 - 124.47 1.28 1.66 3.82 +2.98 +4.41 -6.27 +6.14 +5.13 -9.21 -29.90/+17.73
DOCN DigitalOcean Holdings Inc. 40.18 - 45.56 -16.88 1.78 3.71 +11.21 +15.06 +5.51 -2.10 +24.86 +21.76 -33.72/+11.50
POWI Power Integrations 61.93 1.29% 2024-11-29Q 121.2 96.21 4.78 1.12 3.52 -0.47 -1.70 -5.46 -1.62 -15.12 -19.71 -8.56/+37.25
CNXC Concentrix Corporation 52.54 2.54% 2025-01-31Q 43.3 17.42 0.82 0.69 3.41 +7.31 +18.23 +16.89 +18.01 -21.51 -41.11 -30.95/+101.94
YOU Clear Secure Inc. Class A 24.19 2.08% 2024-12-10Q 63.6 33.9 26.02 1.41 3.37 -7.10 -11.13 -6.53 -31.82 +13.73 +25.40 -33.65/+60.73
AMBA Ambarella 79.92 - - 6.21 1.66 3.33 -1.08 +8.72 +11.70 +38.39 +50.68 +45.92 -50.34/+6.54
CALX Calix Inc 39.08 - - 3.37 1.68 2.59 +3.09 +11.82 +20.14 +2.79 +6.54 -9.01 -31.53/+15.38
KLIC Kulicke and Soffa Industries Inc. 45.15 1.79% 2024-12-19Q - - 2.61 1.38 2.43 -4.61 -5.46 -6.75 +1.26 -3.69 -15.13 -15.39/+25.60
VSH Vishay Intertechnology Inc. 16.86 2.33% 2024-12-03Q 63.4 27.66 1.07 1.13 2.29 +2.18 -3.55 -11.73 -5.12 -29.37 -22.73 -11.33/+46.41
LSPD Lightspeed Commerce 14.66 - - 1.07 2.68 2.25 +0.34 -6.21 -22.02 -0.81 +10.23 -22.02 -24.90/+37.04
HIMX Himax Technologies Inc. 12.85 2.37% 2024-06-28A 105.1 84.29 2.41 1.94 2.25 +45.20 +61.43 +137.96 +108.60 +80.73 +116.33 -62.65/+-3.50
EVTC Evertec Inc. 32.39 0.62% 2024-10-28Q 15.7 25.23 4.09 1.16 2.06 -0.67 -6.82 -10.03 -0.83 -7.22 -20.06 -11.21/+30.32
BHE Benchmark Electronics Inc. 46.91 1.45% 2024-12-31Q 39.5 27.41 1.54 1.00 1.69 -2.43 +1.85 -3.26 +5.39 +10.48 +74.06 -43.70/+12.07
CSGS CSG Systems International 54.57 2.18% 2024-12-18Q 52.5 24.22 5.55 0.88 1.59 +3.25 +6.52 -0.44 +15.74 +18.76 +5.21 -27.52/+4.74
XRX Xerox 9.68 10.16% 2024-12-31Q - - 0.94 1.59 1.2 +3.64 +5.79 +5.91 -2.71 -12.24 -49.19 -17.15/+104.34
BELFA Bel Fuse Inc. Class A Common Stock 87.30 0.27% 2025-01-15Q 4.9 20.66 3 1.25 1.1 -2.34 -1.13 -9.68 -15.53 -3.81 +28.57 -41.58/+22.49
BELFB Bel Fuse Inc 81.22 0.35% 2025-01-15Q 5.7 19.04 2.76 1.31 1.02 +1.54 -0.28 +1.30 +3.41 +8.22 +22.65 -43.68/+14.02
SSYS Stratasys 9.85 - - 0.73 1.32 0.69 +9.69 +7.65 +2.39 +40.61 +10.55 -26.11 -38.58/+44.37
LYTS LSI Industries Inc. 22.08 0.81% 2025-02-03Q 22.9 31.29 3.35 0.93 0.66 +14.82 +13.64 +8.02 +35.79 +37.14 +56.82 -39.54/+15.49
CNDT Conduent Incorporated 3.98 - 1.78 0.73 1.45 0.64 -1.49 -2.45 +6.70 +11.80 -4.33 +8.15 -25.63/+15.33
KULR KULR Technology Group Inc. 2.46 - - 101.03 1.30 0.53 +7.89 -46.17 +112.07 +778.57 +720.00 +1194.74 -95.93/+123.17
MEI Methode Electronics Inc. 13.17 4.25% 2025-01-17Q - - 0.63 0.78 0.47 +11.05 +7.69 +20.60 +43.31 +2.33 -38.11 -35.16/+68.56
GILT Gilat Satellite Networks Ltd. 7.29 - 17.78 1.48 0.57 0.42 +9.30 +22.32 +33.03 +48.17 +55.11 +13.73 -44.58/+0.55
LGTY Logility Supply Chain Solutions 11.32 3.91% 2025-02-07Q 138.2 37.06 2.92 0.75 0.38 +2.72 +0.27 +7.50 +6.29 +7.60 -3.08 -25.71/+8.66
NVEC NVE Corporation 70.35 5.56% 2025-02-03Q 126.2 21.53 5.36 1.12 0.34 -13.38 -14.62 -8.97 -7.94 -17.34 -8.49 -2.30/+28.27
IMMR Immersion Corporation 8.47 2.43% 2025-01-10 - 4.22 1.21 1.50 0.27 -1.85 -5.89 -5.26 -2.19 -37.31 +20.83 -22.79/+64.58
GPRO GoPro 1.04 - - 0.89 1.53 0.16 -0.95 -6.31 -15.45 -20.00 -34.18 -67.50 -0.96/+226.44
MNDO MIND C.T.I. Ltd. 2.10 11.32% 2024-03-19A 94.9 8.38 1.74 0.78 0.04 +0.24 +6.08 +5.80 +8.27 +10.26 +0.72 -18.85/+8.83
Utilities
NEE NextEra Energy 72.83 2.98% 2024-11-22Q 64.3 20.54 2.84 0.58 149.77 +2.93 +1.00 -7.42 -10.56 -1.93 +24.54 -25.92/+18.22
SO Southern 83.48 3.50% 2024-11-18Q 68.1 19.17 - 0.53 91.47 -0.50 +0.41 -6.34 -9.14 +1.59 +20.79 -21.18/+13.14
DUK Duke Energy 109.86 3.82% 2025-02-14Q 77.3 15.53 1.75 0.49 84.86 +0.55 +1.40 -6.14 -6.27 +1.69 +14.59 -18.00/+10.37
VST Vistra 191.11 0.46% 2024-12-20Q 64.9 35.8 22.02 1.21 65.02 +11.85 +36.82 +19.56 +54.08 +168.71 +368.64 -79.52/+4.57
NGG National Grid PLC ADS 60.28 3.36% 2024-11-22S 674.9 200.93 1.32 0.63 58.98 +1.26 +1.64 -5.34 -7.76 -5.25 -10.32 -8.54/+21.77
SRE Sempra 82.71 3.00% 2024-12-05Q 54.5 18.24 1.82 0.79 52.39 -2.90 -5.77 -11.70 -1.98 +5.30 +16.64 -19.72/+15.79
AEP American Electric Power 98.18 3.79% 2025-02-10Q 74.8 19.46 1.78 0.56 52.29 +0.96 +6.13 -1.68 -0.01 +1.79 +26.13 -23.39/+7.13
PCG PG&E 16.54 0.62% 2024-12-31Q 8.0 12.03 1.74 0.98 47.63 -2.76 -17.87 -23.53 -18.76 -8.26 -2.65 -3.63/+31.32
D Dominion Energy 53.48 5.02% 2024-11-29Q 94.2 18.67 1.71 0.60 44.92 -3.26 -0.83 -8.97 -10.24 +1.48 +17.38 -18.61/+15.88
PEG Public Serv. Enterprise 88.05 2.72% 2024-12-10Q 72.6 21.66 2.73 0.65 43.87 -0.10 +3.67 -6.63 -1.76 +15.84 +52.68 -35.43/+8.14
EXC Exelon 39.39 3.87% 2024-11-18Q 62.8 16.15 1.48 0.55 39.58 -0.08 +5.23 -0.43 -1.70 +7.18 +12.51 -15.34/+4.56
XEL Xcel Energy 66.61 3.32% 2025-01-06Q 65.5 19.6 1.96 0.42 38.25 -0.16 -2.25 -8.20 +3.34 +16.13 +12.16 -29.76/+10.16
ETR Entergy 82.52 2.93% 2024-11-13Q 58.5 9.96 2.35 0.72 35.39 +0.65 +8.92 -47.16 -39.05 -27.38 -16.91 -41.74/+2.11
ED Consolidated Edison 90.60 3.75% 2025-02-19Q 63.6 17.09 1.44 0.39 31.38 -3.26 +1.16 -9.93 -13.38 -6.06 +0.64 -5.24/+18.93
WEC WEC Energy Group 98.01 3.67% 2025-02-14Q 87.9 23.79 2.55 0.48 31.01 -1.03 +3.36 -3.01 +0.84 +17.05 +22.71 -23.35/+4.88
AEE Ameren 94.12 2.87% 2024-12-11Q 63.5 21.9 2.12 0.48 25.12 -0.05 +4.44 -0.29 +7.20 +20.60 +35.40 -28.78/+2.78
DTE DTE Energy 119.10 3.65% 2024-12-16Q 58.9 16.15 2.14 0.67 24.67 -3.69 -1.85 -5.31 -5.90 +0.77 +14.97 -14.22/+10.55
PPL PPL 32.88 3.15% 2024-12-10Q 92.4 29.23 1.71 0.83 24.26 -1.11 +1.11 -5.87 +1.39 +11.68 +27.00 -22.90/+6.89
AWK American Water Works Company 121.63 2.51% 2025-02-07Q 60.4 24.07 2.29 0.71 23.7 -3.93 -2.92 -11.18 -11.64 -14.17 -1.24 -6.82/+23.88
EIX Edison International 58.87 5.78% 2025-01-07Q 100.1 16.85 1.58 0.93 22.79 -6.11 -26.22 -32.91 -29.84 -25.02 -12.79 -6.12/+50.79
NRG NRG Energy Inc. 112.37 1.59% 2025-02-03Q 19.6 26.83 11.97 1.15 22.76 +7.52 +22.21 +10.59 +28.38 +52.45 +107.13 -54.38/+2.68
FE FirstEnergy 39.21 4.36% 2025-02-07Q 109.5 31.22 1.81 0.52 22.6 -1.70 -1.16 -7.85 -9.68 -4.23 +7.78 -9.69/+14.69
SSEZY SSE Plc ADR 19.70 2.69% 2025-01-03S 24.0 10.15 1.55 0.81 21.74 -0.66 -2.23 -12.75 -16.45 -18.22 -10.66 -4.77/+37.11
ATO Atmos Energy 139.51 2.49% 2024-11-25Q 50.9 20.31 1.78 0.72 21.68 -4.03 +0.11 -7.80 -0.86 +10.58 +22.70 -20.82/+9.42
FTS Fortis [NYSE] 42.42 4.14% 2025-02-18Q 56.8 18.18 1.45 0.49 21.18 +1.12 +1.29 -5.06 -3.13 +4.43 +10.21 -13.11/+8.58
CNP CenterPoint Energy 32.36 2.59% 2024-11-21Q 55.1 21.48 2.01 0.96 21.09 -0.61 +0.47 -0.80 +10.41 +10.22 +17.37 -21.48/+2.35
ES Eversource Energy (D/B/A) 56.32 5.09% 2024-12-18Q - - 1.39 0.62 20.64 -2.68 -1.74 -12.67 -14.46 -12.68 +2.18 -7.51/+22.53
CMS CMS Energy 65.82 3.13% 2024-11-13Q 58.9 18.82 2.49 0.42 19.67 -3.32 -1.85 -5.58 -6.98 +4.54 +16.72 -16.29/+10.00
NI NiSource 37.76 2.82% 2024-10-31Q 64.1 22.38 2.1 0.54 17.63 -0.92 +2.72 -0.87 +8.44 +20.52 +46.24 -34.34/+2.82
BIP Brookfield Infrastructure Partners 33.36 4.82% 2024-11-29Q - - 0.59 1.15 15.39 +6.85 +5.44 -4.60 -6.55 +6.38 +6.92 -25.54/+9.41
LNT Alliant Energy 58.77 3.46% 2025-01-31Q 78.8 22.75 2.16 0.60 15.08 -2.94 -1.29 -7.01 -3.24 +4.93 +20.31 -20.37/+9.22
EVRG Evergy 63.52 4.05% 2024-11-21Q 69.6 17.04 1.45 0.65 14.61 +0.57 +2.95 -1.72 +4.53 +11.93 +27.65 -24.37/+3.07
PNW Pinnacle West Capital 85.74 4.19% 2025-02-03Q 68.1 16.17 1.47 0.56 9.75 -1.04 +0.93 -8.50 -2.79 +1.22 +20.13 -23.96/+11.29
KEP Korea Electric Power Corporation 7.34 - - 0.38 1.04 9.42 +2.51 +5.76 -18.44 -10.27 +1.66 +2.23 -8.99/+30.04
WTRG Essential Utilities Inc. 33.49 3.88% 2025-02-10Q 64.9 16.85 1.49 0.86 9.2 -4.34 -8.15 -16.34 -13.77 -17.74 -8.47 -0.93/+24.75
OGE OGE Energy 43.20 3.90% 2025-01-06Q 87.3 25.51 1.88 0.78 8.68 +1.48 +4.60 -1.73 +6.75 +12.71 +31.35 -25.79/+2.80
AES The AES Corporation 11.60 6.10% 2025-01-31Q 48.5 7.9 2.49 1.01 8.25 -1.86 -9.02 -11.04 -31.60 -33.79 -32.36 -4.48/+91.47
UGI UGI Corporation 30.32 4.95% 2024-12-16Q 48.1 24.42 1.51 1.22 6.51 +0.76 +8.32 -0.16 +23.10 +23.05 +30.86 -27.41/+1.10
CDUAF Canadian Utilities Ltd. - Class A 23.56 5.40% 2025-02-06Q 58.3 20.93 1.73 0.73 6.4 -1.17 -2.44 -8.04 -7.75 +5.46 +7.29 -10.55/+34.68
IDA IDACORP 109.05 3.17% 2025-02-05Q 64.2 22.69 1.77 0.65 5.81 -1.15 -0.61 -7.95 +5.21 +11.85 +17.80 -20.74/+10.43
SWX Southwest Gas Holdings 73.67 3.49% 2025-02-18Q 103.2 28.55 1.48 0.44 5.29 +1.94 +4.72 -5.74 +0.15 -2.90 +23.98 -21.88/+8.98
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.78 8.53% 2024-12-30 - 4.17 1.27 1.39 5.09 +4.09 -1.11 -8.72 -7.29 -4.30 -23.93 -5.36/+23.03
NJR New Jersey Resources 46.87 3.86% 2025-03-11Q 75.6 15.99 2.12 0.65 4.68 -0.97 +0.75 -9.13 +1.89 -0.28 +12.83 -15.85/+10.83
POR Portland General Electric 41.22 4.88% 2024-12-24Q 60.0 12.24 1.19 0.60 4.35 -1.43 -5.28 -13.98 -14.73 -13.07 +1.58 -5.06/+20.94
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.99 8.75% 2025-01-17 - 6.57 0.94 1.13 4.14 +3.46 +1.70 +9.93 +6.03 +6.79 0.0 -16.05/+8.36
BKH Black Hills 57.56 4.52% 2024-11-18Q 69.9 15.41 1.19 0.73 4.12 -3.39 -1.69 -10.16 -3.86 -2.09 +13.31 -14.29/+13.95
SR Spire 69.65 4.52% 2024-12-11Q 75.2 16.56 1.34 0.58 4.02 +0.07 +3.77 -4.84 +7.43 +2.77 +19.78 -19.08/+5.73
OGS ONE Gas Inc. 68.85 3.86% 2025-02-21Q 67.4 18.06 1.4 0.72 3.9 -5.36 -1.02 -11.70 -5.76 -2.33 0.0 -16.14/+14.58
NFE New Fortress Energy Inc. 15.36 2.51% 2024-09-13 - 17.49 2.56 1.50 3.86 -5.71 +6.30 +43.96 +77.78 -23.85 -53.79 -49.09/+131.64
ALE Allete 65.60 4.29% 2024-11-15Q 73.5 20.99 1.34 0.80 3.79 -0.20 +1.82 +1.11 +2.02 +1.61 +11.17 -14.85/+0.53
NWE NorthWestern 54.13 4.82% 2024-12-13Q 70.3 14.59 1.17 0.48 3.32 -0.50 +2.13 -2.01 -0.64 +1.61 +13.27 -14.74/+6.21
OTTR Otter Tail Corporation 77.58 2.38% 2024-11-15Q 25.6 10.83 2.01 0.56 3.25 -2.33 +3.77 -3.79 -1.61 -22.78 -12.23 -7.63/+29.98
MGEE MGE Energy 85.70 2.06% 2025-03-01Q 54.1 32.02 2.64 0.76 3.1 -8.64 -9.87 -17.82 -5.49 -0.88 +30.56 -27.72/+27.44
AVA Avista 35.98 5.30% 2024-11-26Q 75.7 14.5 1.12 0.49 2.85 -3.31 -1.51 -7.00 -4.76 -8.56 +6.51 -11.31/+11.13
CPK Chesapeake Utilities Corporation 121.15 2.12% 2024-12-16Q 44.9 21.17 2.04 0.65 2.76 -2.16 +0.26 -8.05 +0.41 +1.41 +18.95 -18.91/+10.77
AWR American States Water Company 71.50 2.58% 2024-11-15Q 53.6 29.82 3.1 0.53 2.7 -4.51 -8.30 -16.19 -13.16 -13.45 -4.84 -7.65/+22.38
CWT California Water Service Group 42.91 2.58% 2024-11-12Q 31.9 12.46 1.58 0.52 2.55 -3.53 -5.96 -16.18 -16.87 -18.92 -5.44 -2.96/+31.09
HE Hawaiian Electric Industries 8.94 - - 1.1 0.54 1.7 -2.19 -10.06 -13.96 -8.31 -46.91 -35.45 -14.93/+103.47
KEN Kenon Holdings Ltd. 31.90 11.87% 2024-04-05A - - 1.4 1.34 1.68 -4.41 +1.08 +6.87 +18.04 +23.69 +28.37 -38.46/+7.62
NWN NW Natural Holdings 39.88 4.93% 2025-01-31Q 94.1 19.02 1.18 0.62 1.6 -1.31 +1.01 -8.99 -0.20 -2.04 +2.97 -12.69/+10.96
SJW SJW Group (DE) 46.07 3.46% 2024-11-04Q 57.7 16.78 1.15 0.65 1.53 -4.08 -6.70 -17.32 -18.34 -24.31 -23.32 -2.52/+37.25
SPH Suburban Propane Partners L.P. 19.49 6.78% 2025-02-04Q 88.2 16.81 2.26 0.49 1.26 -1.17 +12.72 -1.81 +5.24 +4.28 -2.06 -22.01/+10.57
MSEX Middlesex Water Company 48.68 2.64% 2024-11-15Q 56.0 21.37 1.99 0.86 0.87 -4.66 -7.94 -25.61 -23.16 -26.33 -13.95 -6.70/+45.30
YORW The York Water Company 30.20 2.91% 2024-12-31Q 59.4 20.34 1.89 0.64 0.43 -3.55 -8.35 -15.74 -15.05 -26.59 -15.19 -1.13/+38.94
CWCO Consolidated Water Co. Ltd. 25.78 1.68% 2025-01-02Q 18.9 15.93 1.98 0.22 0.41 -2.31 +0.86 -4.27 +5.48 -12.58 -20.41 -8.64/+31.67
GNE Genie Energy Ltd. Class B Stock 14.20 2.11% 2024-11-12Q 103.3 101.57 1.83 0.07 0.39 -3.92 -7.79 -6.95 -11.36 -15.63 -27.07 -1.41/+43.13
ARTNA Artesian Resources Corporation 29.99 3.86% 2024-11-15Q 59.1 15.31 1.3 0.24 0.31 -2.57 -4.76 -13.67 -11.53 -23.71 -18.39 -1.80/+37.68
GWRS Global Water Resources Inc. 12.02 2.59% 2025-01-17M 115.2 43.52 5.83 0.99 0.29 +0.50 +4.70 -10.30 -1.23 -9.62 -1.07 -8.07/+16.31
RGCO RGC Resources 20.84 3.97% 2025-01-17Q 66.2 18.01 1.98 0.18 0.21 -0.10 +6.22 +0.19 +2.91 -5.66 +8.83 -14.11/+16.12