DividendHistory.org Report     2025-01-31 / 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 237.68 - 50.29 9.52 1.15 2499.21 +1.21 +6.02 +4.69 +20.08 +41.56 +38.34 -36.21/+1.72
TSLA Tesla Motors 404.60 - 109.47 18.37 2.30 1298.79 -0.49 -1.42 +3.95 +62.50 +94.83 +115.32 -65.69/+20.75
HD Home Depot 411.98 2.17% 2024-11-27Q 60.7 28.16 71.16 1.05 409.25 -0.61 +5.86 -4.49 +4.94 +15.91 +15.33 -21.41/+6.65
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 145.66 1.55% 2024-11-29S - - 0 1.09 365.66 -5.63 +15.37 +8.86 +10.60 +5.39 -13.43 -17.92/+31.56
LVMHF Lvmh Moet Hennessy Vuitton SE 725.90 1.55% 2024-12-03S 34.6 27.03 7.181 1.10 363.05 -5.97 +14.57 +8.70 +10.00 +5.20 -13.88 -17.56/+32.07
TM Toyota Motor (ADR) 188.93 2.75% 2024-09-30S 1.4 82.3 1.19 0.63 254.57 +1.24 -3.24 +7.38 +9.32 +9.20 -6.72 -15.82/+35.09
BABA Alibaba Group Holding 98.84 0.97% 2024-06-13 - 24.12 1.8 0.30 235.42 +10.88 +15.55 +15.02 +1.29 +27.62 +37.56 -30.84/+19.20
MCD McDonalds 288.70 2.44% 2024-12-02Q 61.8 25.51 -40.19 0.74 206.89 +1.14 -2.06 -3.44 -2.21 +4.34 -2.81 -15.65/+10.11
BKNG Booking Holdings 4737.56 0.74% 2024-12-06Q 23.8 32.4 -43.26 1.41 156.8 -0.57 -3.39 -10.62 -0.24 +42.35 +33.03 -32.88/+12.66
PDD PDD Holdings Inc. 111.91 - 82.25 6.22 0.65 153.97 +0.51 +15.59 +12.03 -7.17 -12.17 -10.18 -21.36/+47.16
LOW Lowes Companies 260.04 1.74% 2025-01-22Q 37.7 22.02 -11.11 1.11 146.83 -0.82 +4.65 -4.90 -0.73 +8.16 +18.47 -19.20/+10.37
TJX TJX Companies 124.79 1.19% 2025-02-13Q 34.9 29.67 17.34 0.91 140.28 +1.68 +3.36 -1.03 +11.03 +10.30 +27.98 -26.00/+2.57
SBUX Starbucks 107.68 2.24% 2025-02-14Q 77.8 35.16 -16.57 0.99 122.31 +8.98 +16.31 +7.56 +8.91 +41.91 +15.80 -33.55/+2.47
NKE NIKE 76.90 2.04% 2024-12-02Q 48.5 24.18 8.25 1.02 113.74 +4.53 +4.90 -2.52 -1.49 +3.90 -23.64 -8.56/+39.70
RACE Ferrari N.V. 428.52 0.61% 2024-04-22A 35.8 58.54 33.55 0.96 104.45 -0.89 +2.66 -6.53 -10.12 -1.17 +12.99 -19.28/+16.27
MELI MercadoLibre 1922.19 - 68.81 24.67 1.60 97.45 +4.27 +4.80 -1.28 -6.46 +8.22 +8.42 -31.07/+12.46
ABNB Airbnb Inc. 131.17 - 45.92 9.84 1.13 83.16 +3.21 -3.35 -4.20 -3.88 +2.29 -10.49 -15.85/+29.68
MAR Marriott International 290.59 0.86% 2024-11-21Q 26.2 30.63 -33.58 1.58 80.75 +2.28 +5.56 -0.68 +11.52 +36.00 +18.55 -29.61/+1.67
CMG Chipotle Mexican Grill 58.35 - 54.82 22.24 1.27 79.51 +2.91 -2.26 -10.78 -0.41 +10.99 +17.53 -17.95/+18.70
ORLY O Reilly Automotive 1294.42 - 32.41 -52.56 0.94 74.73 +3.22 +7.49 +2.91 +12.89 +13.84 +23.59 -26.80/+1.34
RCL Royal Caribbean Cruises 266.60 0.80% 2024-12-27Q 21.7 28.24 10.49 2.60 71.68 +14.86 +16.45 +3.30 +31.94 +92.01 +115.98 -57.58/+3.17
MBGAF Mercedes-Benz Group AG 60.81 9.33% 2024-05-09 - 1.96 0.689 1.28 65.06 +2.25 +12.28 +7.19 +0.44 -4.36 -12.64 -11.59/+37.31
JD JD.com Inc. 40.72 3.29% 2024-04-04 - 40.76 2.1 0.38 64.02 0.0 +15.22 +9.52 +0.69 +61.84 +86.96 -47.99/+17.44
HLT Hilton Worldwide Holdings Inc. 256.07 0.23% 2024-11-15Q 12.9 55.11 -18.04 1.30 62.42 +3.37 +3.87 -0.92 +8.29 +24.94 +31.31 -27.04/+1.15
AZO AutoZone Inc. 3350.21 - 27.78 -12.03 0.71 56.22 +0.53 +2.49 +1.23 +12.38 +5.43 0.0 -20.23/+2.61
VWAGY Volkswagen AG ADR 10.34 6.22% 2024-05-31A 28.1 4.52 - 1.34 51.83 -0.29 +13.63 +14.51 +5.40 -8.33 -22.02 -17.12/+59.38
CVNA Carvana Co. Class A 247.48 - 77.82 82.9 3.38 51.38 +2.92 +39.69 -1.48 +8.03 +80.38 +469.57 -83.75/+8.43
VWAPY Volkswagen AG ADR - Preference Shares 10.10 6.45% 2024-05-31A 28.4 4.41 - 1.28 50.63 +0.30 +13.36 +15.69 +5.87 -3.99 -21.77 -17.27/+37.85
ROST Ross Stores 150.56 0.96% 2024-12-10Q 22.8 24.08 9.59 1.11 49.67 +0.86 -2.39 -3.78 +7.50 +7.36 +4.79 -15.30/+8.66
GM General Motors 49.46 0.97% 2025-03-07Q 7.5 7.75 0.78 1.43 49.21 -8.25 -4.46 -7.40 -2.94 +20.14 +27.11 -24.38/+23.82
LULU lululemon athletica inc. 414.20 - 30.43 12.33 1.18 48.32 +3.54 +9.52 +3.65 +28.97 +75.51 -10.42 -45.43/+18.61
HMC Honda Motor Co (ADR) 28.34 4.62% 2024-09-27S 58.1 2009.45 0.57 0.59 45.62 -1.12 -1.08 +8.83 -6.44 -5.63 -15.48 -17.40/+33.73
DHI D.R. Horton Inc. 141.90 1.13% 2025-02-07Q 11.3 10.31 1.84 1.76 44.72 -0.71 +1.44 -10.48 -15.35 -20.11 -3.40 -6.26/+40.84
F Ford Motor 10.08 5.91% 2024-11-07Q 67.7 11.55 0.91 1.64 40.06 -0.40 +2.02 -4.09 -1.37 +0.50 -16.97 -5.85/+47.32
STLA Stellantis N.V. 13.13 12.23% 2024-04-22A 25.5 2.08 0.49 1.58 39.69 -2.09 +4.79 -3.81 -4.16 -18.60 -43.11 -7.69/+124.75
CCL Carnival 27.67 - 19.78 4.16 2.65 37.41 +8.85 +13.49 +3.98 +26.35 +86.96 +68.31 -50.20/+3.00
YUM Yum! Brands 130.50 2.05% 2024-12-02Q 50.1 24.44 -4.75 1.11 36.42 +1.75 -2.20 -5.18 -1.39 -3.46 +1.36 -6.41/+9.73
LEN Lennar Corporation Class A 131.24 1.48% 2025-01-29Q 13.6 9.43 1.29 1.66 34.85 -0.85 -3.41 -19.71 -22.65 -24.77 -14.78 -2.16/+47.67
LVS Las Vegas Sands 45.83 2.07% 2025-02-10Q 47.0 23.88 10.21 1.09 33.23 +5.36 -9.10 -15.11 -11.41 +20.42 -9.21 -20.10/+23.51
EBAY eBay 67.48 1.60% 2024-11-29Q 27.3 16.98 5.97 1.36 32.32 +4.12 +9.53 +6.07 +16.12 +20.07 +60.90 -39.63/+5.99
PPRUY Kering ADR 26.07 1.54% 2025-01-13S - - - 1.15 32.18 -3.27 +12.95 +3.56 +4.70 -12.40 -35.88 -16.80/+81.85
TSCO Tractor Supply Company 54.36 1.62% 2024-11-25Q 42.8 5.28 12.79 0.84 29.32 -6.18 +4.68 -80.75 -79.61 -78.49 -76.66 -18.41/+13.19
SW Smurfit WestRock plc 53.09 2.27% 2024-11-15Q - - 1.48 1.00 27.63 -5.23 +1.51 -2.78 +3.17 +27.07 0.0 -27.39/+7.34
WSM Williams-Sonoma 211.37 1.05% 2025-01-17Q 26.2 25.71 14.05 1.80 26.02 -1.04 +9.69 +11.94 +59.89 +51.17 +111.01 -54.69/+4.07
NVR NVR Inc. 8016.18 - 16.64 5.84 1.21 24.56 -2.25 -0.67 -10.40 -12.29 -6.20 +9.51 -12.45/+24.31
ROL Rollins 49.50 1.33% 2025-02-25Q 67.7 51.29 18.27 0.75 23.97 +2.34 +7.21 +0.16 +4.58 +3.10 +12.45 -18.36/+5.37
PHM PulteGroup Inc. 113.78 0.77% 2024-12-17Q 6.5 8.75 2.1 1.67 23.33 -1.65 +3.39 -10.28 -11.37 -10.88 +7.37 -11.90/+31.37
DRI Darden Restaurants 195.24 2.85% 2025-01-10Q 63.9 22.5 11.1 1.31 22.87 +4.07 +4.01 +15.02 +22.29 +35.56 +17.25 -30.41/+0.72
EXPE Expedia 170.95 - 22.34 16.69 1.83 21.94 -0.16 -8.14 -10.37 +7.25 +48.02 +13.17 -37.26/+12.51
IHG InterContinental Hotels Group PLC ADS 134.72 0.79% 2024-08-30S 27.5 29.87 -9.47 1.31 21.35 +2.78 +9.76 +3.46 +19.90 +41.50 +40.95 -32.03/+1.38
DKNG DraftKings Inc. 41.95 - - 19.36 1.89 20.46 +1.48 +12.02 -5.22 +17.54 +31.01 +0.87 -31.61/+18.16
DKS Dicks Sporting Goods 240.05 1.83% 2024-12-13Q 31.5 17.87 6.65 1.58 19.56 -3.81 +4.77 +10.58 +23.93 +20.63 +53.92 -37.95/+6.06
IP International Paper 55.63 3.24% 2025-02-24Q 154.2 48.76 1.1 1.04 19.33 -7.42 +5.26 -2.03 -0.25 +21.09 +66.26 -41.22/+8.50
ULTA Ulta Salon Cosmetics & Fragrance 412.15 - 16.73 8.33 1.28 19.11 -1.36 -4.45 -3.74 +9.14 +20.86 -18.44 -22.80/+39.45
PKG Packaging Corporation of America 212.66 2.35% 2024-12-20Q 58.3 24.94 4.51 0.79 19.1 -11.49 -5.85 -12.44 -7.54 +8.12 +31.78 -24.96/+17.94
BBY Best Buy 85.86 4.38% 2024-12-17Q 64.4 14.85 6.03 1.44 18.36 +1.33 +2.68 -2.62 -5.54 +4.25 +13.44 -19.30/+20.79
YUMC Yum China Holdings Inc. 46.25 1.34% 2024-11-26Q 27.5 21.06 3 0.35 17.56 +0.61 +3.68 -4.70 +2.62 +56.62 +31.24 -38.38/+12.43
TPR Tapestry 72.94 - 21.94 5.93 1.59 17.0 -2.29 +9.24 +17.17 +55.29 +91.29 +82.30 -51.70/+4.87
BALL Ball Corporation 55.70 1.43% 2025-03-03Q 6.0 29.87 2.5 0.94 16.62 +1.27 +3.09 -2.47 -5.61 -13.99 -6.36 -6.71/+28.04
GPC Genuine Parts 116.25 3.38% 2024-12-06Q 50.6 15.21 3.5 0.95 16.16 -0.84 -0.52 -5.81 +2.32 -18.43 -18.35 -3.02/+41.46
CASY Caseys General Stores 421.77 0.47% 2025-02-03Q 13.9 29.56 4.71 0.82 15.66 +2.56 +5.99 -0.12 +7.27 +13.40 +53.34 -36.23/+4.25
SN SharkNinja Inc. 111.81 - 324.91 10.69 1.10 15.55 +1.08 +13.44 +10.85 +25.46 +48.51 +129.73 -58.99/+1.94
DPZ Dominos Pizza 449.12 1.34% 2024-12-13Q 37.0 27.71 -3.91 0.90 15.51 +3.43 +2.52 -2.28 +5.47 +4.69 +6.41 -11.81/+20.85
RL Ralph Lauren 249.70 1.28% 2024-09-27Q 30.4 24.62 6.57 1.49 15.51 -2.46 +6.49 +8.22 +26.33 +51.89 +68.98 -43.03/+4.43
H Hyatt Hotels Corporation Class A 158.23 0.38% 2024-11-22Q 4.5 11.99 4.13 1.49 15.2 +2.24 +0.99 -3.16 +9.09 +15.86 +20.89 -20.72/+6.30
APTV Aptiv PLC 62.42 - 7 1.66 1.75 14.67 -1.59 +3.12 +10.15 +10.73 -10.35 -25.25 -17.54/+42.41
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 36.77 21.19% 2024-12-02Q - - 0.36 1.37 14.6 +0.41 -1.42 -3.89 -1.95 +3.14 -8.42 -16.70/+44.55
AMCR Amcor plc 9.72 5.23% 2024-11-21Q 95.9 18.4 3.6 0.84 14.05 -0.41 +4.18 -4.52 -5.26 -7.60 +3.51 -9.67/+18.11
TOL Toll Brothers Inc. 135.81 0.65% 2025-01-10Q 5.9 9.36 1.83 1.75 13.59 +0.56 +7.59 -11.87 -7.30 +0.56 +35.58 -28.25/+24.82
KMX CarMax 85.64 - 29.79 2.17 1.71 13.17 +3.52 +6.96 -0.68 +18.45 +9.26 +17.65 -23.13/+6.55
FUJHY Subaru Corporation ADR 8.67 3.62% 2024-09-27S - - - 0.58 13.07 -0.16 -3.34 +6.12 +5.73 +0.12 -13.56 -13.38/+35.64
RIVN Rivian Automotive Inc. 12.56 - - 2.16 2.06 12.82 -1.64 -23.83 -3.38 +23.38 -14.67 -19.49 -34.24/+50.12
NCLH Norwegian Cruise Line Holdings Ltd. 28.35 - 24.23 11.26 2.65 12.47 +10.40 +11.53 +2.53 +13.95 +77.97 +59.81 -48.18/+2.61
TXRH Texas Roadhouse 181.10 1.34% 2024-12-10Q 41.6 31.38 9.31 1.02 12.08 +1.43 -1.01 -7.87 -3.42 +9.01 +38.77 -30.66/+13.77
GME GameStop 26.90 - 155.5 2.6 0.00 12.02 -3.13 -15.01 -7.43 +20.04 +27.67 +82.62 -63.01/+141.00
POAHY Porsche Automobil Holding SE ADR 3.89 4.56% 2024-06-13A 15.7 3.44 - 1.47 11.91 +0.78 +6.43 +7.02 -4.66 -9.95 -18.11 -10.80/+43.34
MGA Magna International 39.67 4.58% 2024-11-15Q 42.9 12.42 1.09 1.62 11.4 -3.64 -3.85 -12.41 -5.48 -1.88 -30.43 -4.18/+49.66
SCI Service Corporation International 78.12 1.54% 2024-12-13Q 34.9 22.9 7 0.87 11.3 +0.39 +0.51 -9.74 -4.29 +6.43 +15.32 -17.95/+14.40
PAG Penske Automotive Group 165.63 2.83% 2024-11-15Q 35.9 12.89 2.16 1.20 11.06 +2.89 +9.91 +1.07 +10.05 +0.93 +8.85 -14.07/+8.51
TPX Tempur Sealy International Inc. 63.14 0.81% 2024-11-21Q 23.3 29.39 - 1.63 10.96 +5.11 +13.28 +14.78 +32.01 +28.83 +25.55 -28.67/+2.39
MGM MGM Resorts International 34.48 - 12.25 3.18 2.21 10.27 +4.83 +1.14 -5.95 -5.30 -2.82 -23.17 -8.32/+39.92
ALSN Allison Transmission Holdings Inc. 117.54 0.84% 2024-11-18Q 12.1 14.53 6.34 1.01 10.18 -1.72 +7.36 +0.10 +9.57 +40.60 +91.06 -48.73/+4.25
VFC V.F. 25.97 1.34% 2025-03-10Q - - 6.24 1.46 10.12 -1.37 +22.73 +23.37 +23.37 +61.71 +55.79 -57.64/+11.74
LAD Lithia Motors 376.10 0.56% 2024-11-08Q 6.7 13.04 1.54 1.68 10.02 +8.80 +8.09 -0.50 +11.33 +29.66 +26.34 -35.39/+7.86
LKQ LKQ Corporation 37.39 3.14% 2024-11-14Q 43.9 14.1 1.59 1.30 9.72 -2.48 +2.19 -3.86 +1.33 -6.85 -20.95 -4.89/+43.57
WYNN Wynn Resorts 86.85 1.12% 2024-11-15Q 11.5 10.6 -34.97 1.77 9.54 +2.19 +4.24 -7.97 -9.23 +13.09 -10.44 -17.52/+27.09
CHDN Churchill Downs Incorporated 123.58 0.31% 2024-12-06A 7.0 22.66 8.41 0.96 9.08 -1.15 -7.02 -11.21 -10.76 -8.70 +1.41 -10.10/+21.55
GAP Gap 24.07 2.49% 2025-01-08Q 27.8 11.42 2.96 2.37 9.08 -2.51 -0.62 -7.42 +16.06 +10.92 +21.50 -22.66/+27.75
NIO NIO Inc. 4.32 - - 2.66 1.69 9.02 +0.70 -6.70 -6.29 -15.29 +6.67 -22.02 -16.44/+78.47
WING Wingstop Inc. 297.90 0.29% 2024-11-15Q 25.0 89.14 -19.96 1.79 8.7 +6.46 -0.04 -12.41 +0.32 -17.87 +3.52 -10.56/+45.64
GIL Gildan Activewear [NYSE] 51.61 1.56% 2024-11-21Q 26.7 23.18 6.09 1.42 8.39 +0.88 +10.02 +6.99 +3.93 +24.84 +53.19 -37.55/+2.44
LCID Lucid Group Inc. 2.76 - - 3.05 1.37 8.31 -1.08 -16.11 +20.00 +25.45 -11.54 -16.62 -30.07/+60.51
GPK Graphic Packaging Holding Company 27.43 1.42% 2024-12-13Q 16.7 12.02 2.8 0.85 8.23 +0.26 +3.55 -7.11 -3.01 -5.15 +8.12 -14.45/+11.92
BBWI Bath & Body Works Inc. 37.61 2.13% 2024-11-22Q 19.5 9.36 -4.75 1.83 8.15 +1.68 -0.24 +2.76 +30.05 +13.28 -13.44 -30.32/+40.88
EAT Brinker International 181.97 - 44.73 638.13 2.53 8.08 +21.72 +28.93 +40.14 +73.44 +206.71 +301.97 -77.95/+1.22
HAS Hasbro 57.84 4.70% 2024-11-20Q - - 6.45 0.64 8.07 +0.73 +1.83 -12.34 -12.12 -8.86 +15.52 -20.31/+27.01
MHK Mohawk Industries 122.30 - 14.26 1.02 1.41 7.72 -2.39 +4.25 -6.58 -8.92 -19.70 +12.27 -16.74/+34.33
CZR Caesars Entertainment Inc. 36.05 - - 1.84 2.97 7.66 +4.22 +10.89 -4.12 -8.08 +1.09 -16.95 -14.61/+27.41
ALV Autoliv 96.66 2.76% 2024-12-03Q 34.8 13.19 3.49 1.59 7.61 -5.88 +3.61 -0.67 +1.57 -0.03 -12.79 -7.40/+33.85
HRB H&R Block 55.31 2.71% 2024-12-05Q 36.8 13.86 -20.64 0.69 7.58 +4.54 +2.75 -3.51 -7.15 -2.61 +18.74 -23.56/+23.76
LEVI Levi Strauss & Co Class A 19.03 2.76% 2025-02-12Q 101.0 50.95 3.26 1.16 7.53 +8.49 +8.06 +7.09 +10.70 +10.96 +17.32 -17.92/+27.90
DDS Dillards 468.11 0.21% 2024-12-31Q 2.6 12.13 3.82 0.90 7.44 +0.44 +2.39 +5.41 +26.49 +29.18 +19.55 -29.93/+5.31
BWA BorgWarner 31.90 1.38% 2024-12-02Q 11.2 8.34 1.17 1.20 6.98 -2.30 +1.21 -5.62 -4.61 -3.45 -6.42 -7.49/+19.83
MTN Vail Resorts 170.12 5.16% 2024-12-26Q 145.9 28.57 14.5 1.12 6.37 +2.05 -4.93 -10.79 +2.61 -2.62 -23.50 -3.01/+39.27
MAT Mattel 18.64 - 11.99 2.78 0.76 6.28 +2.53 +3.90 -3.72 -6.38 -1.48 -2.00 -14.86/+10.49
ETSY Etsy 54.91 - 28.6 -10.1 1.99 6.18 +5.13 +1.87 -4.17 +4.06 -7.48 -27.46 -14.22/+46.24
GPI Group 1 Automotive 456.49 0.41% 2024-12-02Q 5.0 12.34 2.07 1.36 6.08 +1.54 +9.06 +6.04 +25.98 +33.13 +70.55 -43.98/+3.24
W Wayfair 48.37 - - -2.3 3.43 6.06 -0.37 +6.24 -9.64 +20.47 +1.26 -6.17 -22.78/+57.48
GNTX Gentex Corporation 25.92 1.70% 2025-01-08Q 23.6 15.09 2.65 0.91 5.9 -6.53 -7.56 -12.90 -15.10 -13.17 -23.85 --2.53/+44.97
SLGN Silgan Holdings 55.02 1.35% 2024-12-02Q 27.0 20.34 2.92 0.71 5.88 +4.78 +7.86 -0.65 +4.52 +7.34 +21.59 -25.23/+5.67
REYN Reynolds Consumer Products Inc. 27.61 3.32% 2025-02-14Q 52.4 15.84 2.82 0.50 5.8 +0.40 +3.84 +0.66 +1.43 -3.73 -0.50 -6.27/+18.25
WHR Whirlpool 105.01 6.67% 2024-11-15Q 69.0 10.69 1.96 1.44 5.79 -20.49 -8.72 -6.92 +1.77 +8.48 -4.92 -19.84/+29.03
THO Thor Industries 102.84 1.90% 2025-01-06Q 49.9 26.95 1.38 1.69 5.47 +2.37 +6.44 -3.36 -1.66 +2.86 -11.26 -14.07/+25.74
MOD Modine Manufacturing Company 101.45 - 33.59 6.26 2.34 5.33 -23.28 -17.14 -27.64 -9.12 +2.68 +43.82 -40.86/+44.74
URBN Urban Outfitters 55.42 - 16.17 2.21 1.56 5.11 -4.68 -3.69 +10.88 +55.28 +33.83 +36.47 -38.90/+9.89
LEA Lear Corporation 94.09 3.18% 2024-12-11Q 31.5 10.17 1.1 1.43 5.11 -2.28 +1.02 -5.76 -2.72 -17.24 -30.63 -4.31/+56.35
SEE Sealed Air Corporation 34.83 2.26% 2024-12-06Q 29.0 13.04 6.68 1.35 5.07 -1.72 +3.29 -4.52 -4.81 -4.18 -0.51 -11.37/+18.12
KTB Kontoor Brands Inc. 91.85 2.18% 2024-12-09Q 45.0 21.54 14.77 1.21 5.06 +0.66 +6.21 +2.17 +12.49 +32.88 +57.44 -42.35/+5.39
COLM Columbia Sportswear Company 88.30 1.36% 2024-11-20Q 33.1 25.03 2.89 0.93 5.05 -1.18 +6.81 -0.06 +9.89 +12.90 +8.53 -17.28/+3.40
SHAK Shake Shack 118.13 - 638.32 11.38 1.86 5.02 -0.89 -11.43 -14.87 -4.81 +22.50 +52.43 -37.56/+18.42
KBH KB Home 67.10 1.45% 2025-02-06Q 11.5 8.14 1.22 1.86 4.84 +0.37 +2.51 -14.55 -13.65 -16.72 +13.50 -13.34/+33.68
RUSHA Rush Enterprises Inc. Class A Common Stock 60.75 1.17% 2024-11-12Q 18.9 16.35 2.34 1.03 4.8 -0.64 +9.44 -1.92 +5.73 +16.45 +31.18 -32.53/+7.24
SON Sonoco Products 47.64 4.31% 2024-11-08Q 70.5 16.59 1.91 0.68 4.68 -1.69 -0.65 -7.01 -6.84 -7.75 -16.35 -3.59/+29.58
BC Brunswick Corporation 67.44 2.43% 2024-11-20Q 40.8 16.11 2.24 1.54 4.45 -1.13 +4.56 -12.20 -16.63 -12.79 -21.21 -7.12/+43.31
FUN Cedar Fair LP 44.09 6.13% 2024-06-28 - - 1.91 1.58 4.42 +0.73 -5.97 -6.71 +8.54 +0.11 +7.69 -18.51/+33.14
M Macys 15.58 4.41% 2024-12-13Q 116.3 26.34 1.06 2.09 4.33 +1.43 -7.37 -5.17 +2.03 -2.20 -16.37 -12.32/+41.85
JWN Nordstrom 24.20 3.14% 2024-12-03Q 48.3 15.46 4.05 2.53 3.99 +0.12 +0.12 +4.36 +7.27 +14.53 +33.55 -30.64/+3.26
TNL Travel + Leisure Co 54.36 3.62% 2024-12-13Q 27.1 10.15 -4.38 1.65 3.72 +2.24 +9.05 -1.70 +11.94 +27.91 +33.53 -27.04/+4.69
UAA Under Armour (A Shares) 8.35 - - 1.89 1.70 3.61 -0.83 -0.12 -17.49 -2.00 +28.46 +7.74 -26.11/+42.40
HOG Harley-Davidson 27.06 2.50% 2024-12-10Q 13.8 6.15 1.02 1.49 3.45 -4.68 -9.83 -18.07 -15.09 -24.39 -20.85 --0.44/+63.19
IGT International Game Technology 17.02 4.60% 2024-11-26Q 101.7 22.10 2.41 1.92 3.41 -0.76 -2.30 -13.52 -17.18 -21.46 -34.76 -1.12/+60.22
PATK Patrick Industries Inc. 97.14 1.65% 2024-11-25Q 34.5 14.09 2.91 1.64 3.26 +2.70 +16.47 -29.40 -16.09 -20.29 -5.38 -31.76/+1.81
UA Under Armour (C Shares) 7.53 - - 1.7 1.68 3.26 -0.53 +0.40 -16.80 -4.44 +19.33 +0.13 -20.05/+41.04
AEO American Eagle Outfitters 16.14 3.02% 2025-01-10Q 41.7 14.15 1.82 1.52 3.1 -6.65 -6.05 -10.28 -17.06 -19.62 -22.29 -4.83/+63.82
WEN Wendys 14.83 6.72% 2024-12-02Q 104.8 15.84 11.68 0.78 3.02 +3.71 -8.29 -15.16 -24.57 -12.14 -22.23 -5.77/+39.24
PTON Peloton Interactive 7.75 - - -6.41 1.95 2.96 -7.74 -14.55 -22.58 +6.90 +142.19 +82.78 -65.16/+40.58
CPRI Capri Holdings 24.78 - 12.71 2.05 2.06 2.92 -0.60 +22.19 +11.17 +23.28 -25.36 -47.91 -24.54/+99.19
AAP Advance Auto Parts Inc W/I 48.50 2.01% 2025-01-10Q - - 1.14 1.17 2.9 +0.12 +4.66 +7.85 +33.79 -20.56 -28.46 -26.62/+82.60
GEF Greif 61.22 3.46% 2024-12-16Q - 18.12 1.41 0.95 2.89 -0.91 +0.31 -10.30 -2.67 -3.47 -2.02 -8.61/+19.50
CAKE The Cheesecake Factory Incorporated 56.15 1.92% 2024-11-13Q 52.2 21.35 7.23 1.51 2.87 +9.09 +13.48 +12.48 +22.54 +59.97 +58.53 -41.14/+0.30
HBI Hanesbrands 8.12 - - 20.02 1.65 2.86 -2.75 -1.46 -3.91 +14.53 +50.65 +70.59 -49.94/+12.07
GRBK Green Brick Partners Inc. 60.47 - 8.09 1.88 1.84 2.69 -0.49 +8.18 -10.80 -11.74 -15.77 +14.35 -16.21/+40.00
LCII LCI Industries 104.79 4.30% 2024-11-29Q 87.7 20.81 1.92 1.44 2.67 -1.03 +0.53 -11.19 -6.92 -0.65 -5.71 -8.21/+23.47
PII Polaris Industries 47.70 5.38% 2024-12-02Q 71.7 13.7 2.04 1.53 2.66 -11.39 -17.56 -25.04 -32.24 -39.56 -47.26 --1.55/+111.55
SIG Signet Jewelers Limited 59.23 1.92% 2025-01-24Q 13.2 6.93 1.46 2.13 2.58 -2.02 -23.45 -35.48 -35.65 -24.27 -40.93 -8.09/+89.19
AIN Albany International Corporation 80.75 1.34% 2024-12-17Q 33.9 25.1 2.54 1.35 2.53 -0.23 -0.27 +0.82 +16.14 -6.83 -10.13 -16.54/+22.27
TRIP TripAdvisor 17.56 - 72.83 2.58 1.34 2.45 -0.57 +17.14 +22.54 +8.87 +8.26 -19.63 -26.40/+63.78
BKE Buckle Inc. 47.61 2.88% 2025-01-15Q 34.8 12.37 5.05 1.15 2.42 -0.46 -7.79 -10.24 +12.87 +21.08 +25.36 -26.76/+13.95
MBC MasterBrand Inc. 17.32 - 15.63 1.76 1.55 2.2 -0.35 +17.58 +4.46 -1.76 +5.61 +22.92 -22.83/+19.34
KAR KAR Auction Services 20.31 - 111.37 1.67 1.52 2.17 -1.65 +1.40 +0.54 +27.74 +15.46 +42.43 -36.68/+3.64
DFH Dream Finders Homes Inc. Class A 23.07 - 8.04 2.02 2.02 2.16 -5.76 -0.47 -24.36 -24.98 -18.34 -30.66 -7.15/+92.37
CWH Camping World Holdings 23.09 2.12% 2024-12-13Q - - 19.76 2.49 2.08 +0.65 +10.32 -6.48 +14.25 +12.47 -8.37 -25.12/+24.38
LZB La-Z-Boy Incorporated 47.20 1.83% 2024-12-05Q 29.8 16.62 1.97 1.35 1.96 +3.69 +8.43 +5.55 +22.98 +11.35 +32.40 -32.20/+2.34
CRI Carters 53.92 5.94% 2024-11-25Q 50.6 8.67 2.38 1.22 1.94 -0.39 -0.83 -1.68 -0.19 -7.66 -29.44 -6.81/+63.26
FL Foot Locker 20.05 - - 0.66 1.49 1.9 -3.79 -7.39 -8.86 -16.32 -24.11 -32.06 -3.59/+77.56
AMBP Ardagh Metal Packaging S.A. 2.77 14.24% 2024-12-05Q - - 16.79 0.69 1.66 -0.72 -6.73 -19.24 -23.90 -19.94 -26.72 -3.97/+53.79
MLKN MillerKnoll Inc 22.44 3.29% 2025-02-28Q 81.1 25.05 1.19 1.23 1.53 -0.27 +0.49 -10.67 -1.58 -23.60 -16.64 -6.91/+41.40
KSS Kohls 13.21 14.89% 2024-12-11Q 88.6 6.05 0.39 1.88 1.47 -2.87 -6.44 -13.72 -27.02 -34.64 -49.96 -4.47/+124.07
CBRL Cracker Barrel Old Country Store 64.98 1.54% 2025-01-17Q 55.5 35.95 3.27 1.47 1.45 +8.10 +16.16 +29.42 +38.31 +54.57 -21.04 -46.33/+27.70
MODG Topgolf Callaway Brands Corp. 7.86 - - 0.38 1.70 1.44 -2.00 -16.20 -2.00 -19.71 -47.28 -41.82 -8.14/+114.82
TILE Interface 24.76 0.16% 2024-11-29Q 2.8 17.41 2.92 2.11 1.44 +1.19 +2.15 -6.64 +6.54 +42.79 +95.11 -50.08/+10.41
LEG Leggett & Platt 10.56 1.89% 2024-12-13Q - - 1.98 1.12 1.42 -1.22 +12.82 -10.28 -12.15 -18.77 -54.52 -13.07/+124.81
WINA Winmark Corporation 389.59 0.92% 2025-02-12Q 32.9 36.02 -41 0.82 1.37 -0.54 +0.23 -2.84 +1.28 +6.62 +6.52 -15.23/+10.80
WGO Winnebago Industries Inc. 47.80 2.84% 2025-01-15Q 52.7 18.53 1.11 1.63 1.36 +1.75 -4.04 -16.26 -16.30 -16.14 -29.22 -4.94/+55.02
OXM Oxford Industries 83.86 3.20% 2025-01-17Q 147.3 84.6 2.21 1.57 1.32 +1.99 +4.55 +5.02 +15.07 -13.31 -12.79 -13.86/+35.80
PZZA Papa Johns International 39.57 4.71% 2025-02-10Q 64.9 13.62 -2.96 1.19 1.29 +1.54 -8.17 -18.83 -28.39 -6.83 -46.57 -10.84/+94.36
GDEN Golden Entertainment Inc. 32.74 3.05% 2024-12-20Q 11.2 26.21 1.77 2.21 0.9 -0.88 +4.27 -2.15 +11.40 +11.51 -11.89 -16.25/+21.93
ETD Ethan Allen Interiors 31.02 4.92% 2025-02-11Q 63.8 12.84 1.7 1.32 0.79 +7.82 +10.90 +2.89 +10.98 -1.15 +3.82 -14.47/+14.81
MLR Miller Industries 65.97 1.11% 2024-12-02Q 12.1 11.38 1.99 0.99 0.75 -1.38 -1.35 -9.51 -0.60 +3.35 +61.85 -39.49/+18.61
JACK Jack In The Box Inc. 39.19 4.49% 2024-12-12Q - - -0.89 1.95 0.74 -1.09 -3.19 -18.30 -22.20 -28.17 -50.35 -7.22/+105.72
SCVL Shoe Carnival 27.06 1.95% 2025-01-13Q 19.4 10.2 1.19 1.53 0.74 -7.49 -14.99 -20.20 -20.76 -29.24 +2.97 -6.21/+73.39
SMP Standard Motor Products 31.02 3.71% 2024-11-15Q 71.1 17.46 1.06 0.53 0.67 -1.59 +0.65 -7.60 -3.24 -5.11 -24.34 -15.89/+34.45
GES Guess 12.91 9.02% 2024-12-11Q 97.9 9.64 1.52 1.90 0.66 -3.87 -8.76 -22.32 -23.92 -42.44 -43.53 -3.80/+159.49
PLOW Douglas Dynamics 25.85 4.56% 2024-12-16Q 51.3 11.25 2.29 1.21 0.6 +0.27 +6.60 +1.65 +12.59 -7.11 +1.37 -17.56/+19.83
MNRO Monro Muffler Brake 19.64 5.71% 2024-12-03Q 178.1 30.62 0.9 1.12 0.59 -10.73 -18.94 -27.63 -28.97 -32.11 -39.70 -3.51/+73.01
DIN Dine Brands Global 30.38 6.64% 2024-12-20Q 33.6 5.11 -2.02 1.75 0.46 -1.59 +0.13 -6.29 -0.91 -6.72 -35.32 -15.47/+69.03
MYE Myers Industries 12.04 4.48% 2024-12-03Q 128.6 29.05 1.65 1.22 0.45 -1.39 +9.75 +1.60 +2.47 -16.33 -36.86 -14.04/+96.26
CYD China Yuchai International Limited 10.95 3.41% 2024-08-19A 38.5 11.29 0.36 1.01 0.45 -8.75 +12.65 +18.76 -3.52 +18.31 +28.82 -27.40/+19.18
MOV Movado Group 19.12 7.32% 2024-12-16Q 134.6 18.91 0.87 1.03 0.42 -1.90 -4.16 -8.34 +3.07 -21.22 -31.69 -6.59/+54.03
BWMX Betterware de Mexico S.A.P.I. de C.V. 11.26 11.75% 2024-11-08Q 94.5 8.04 6.03 1.16 0.42 -2.00 +4.16 -7.02 -10.78 -20.48 -18.11 -10.75/+89.00
DDT Dillards Capital Trust I 25.75 7.24% 2025-01-17Q 4.8 12.13 3.82 0.25 0.41 -0.15 -0.31 -1.30 +0.04 -0.23 +0.26 -1.20/+3.26
HVT Haverty Furniture Companies Inc. 22.43 5.71% 2024-11-26Q 54.9 14.7 1.26 1.48 0.37 -2.10 +2.05 -1.19 +2.14 -22.41 -32.15 -6.15/+65.18
WEYS Weyco Group 35.74 2.91% 2024-11-18Q 34.4 12.07 1.35 0.71 0.34 -0.97 -2.72 +6.18 +5.86 +9.56 +10.00 -24.31/+14.86
JOUT Johnson Outdoors Inc. 32.40 4.07% 2025-01-10Q - - 0.73 0.69 0.33 -1.58 -5.40 -3.23 +1.00 -20.08 -27.04 -7.47/+48.06
FLXS Flexsteel Industries 49.33 1.32% 2024-12-28Q 25.8 20.34 1.73 0.42 0.26 -1.10 -7.10 -17.81 -12.29 +39.35 +74.93 -46.04/+33.53
ESCA Escalade Incorporated 14.82 3.89% 2025-01-06Q 61.4 16.57 1.26 1.28 0.21 -2.18 -1.27 -4.20 +13.39 +10.60 -11.73 -16.73/+18.02
MED Medifast Inc 15.70 - 23.6 0.83 1.16 0.17 -0.38 -10.80 -21.73 -15.50 -26.87 -70.40 -4.84/+265.67
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.93 20.77% 2025-02-10M - - -0.15 0.63 0.17 -0.40 -0.40 +2.06 +5.30 -19.92 -32.90 -8.06/+64.85
STRT Strattec Security Corporation 37.46 - 9.79 0.78 1.17 0.15 -5.12 -8.66 -12.29 +2.57 +62.09 +46.90 -43.81/+18.17
LCUT Lifetime Brands 6.48 2.75% 2025-01-31Q - - 0.62 1.27 0.14 +8.00 +11.53 -5.68 +13.49 -19.10 -26.20 -18.98/+80.25
BSET Bassett Furniture Industries Incorporated 14.56 5.47% 2025-02-14Q - - 0.78 1.70 0.13 +4.37 +4.30 -0.95 -1.22 +12.96 -7.56 -16.86/+10.92
FATBB FAT Brands Inc. Class B Common Stock 4.30 11.74% 2024-11-15Q - - -0.22 0.89 0.07 -20.37 -6.52 -4.87 -6.93 -3.37 -34.35 -3.95/+94.16
CATO Cato 3.35 20.30% 2024-09-16Q - - 0.41 0.87 0.07 -6.94 -12.53 -1.76 -47.08 -34.06 -51.31 -9.85/+110.45
NHTC Natural Health Trends Corp. 5.04 16.16% 2024-11-12Q 1162.5 75.3 1.61 0.94 0.06 +4.24 +7.13 +1.06 -16.08 -31.22 -20.46 -20.16/+46.97
CRWS Crown Crafts Inc. 4.50 7.11% 2024-12-13Q 100.0 20.45 0.92 0.82 0.05 +0.67 0.0 -2.39 -1.10 -7.02 -14.12 -6.44/+32.63
BGFV Big 5 Sporting Goods Corporation 1.53 13.07% 2024-05-31Q - - 0.19 2.32 0.03 -7.27 -16.39 -7.83 -10.00 -15.93 -69.09 -5.56/+267.97
Consumer Staples
WMT Walmart 98.16 0.84% 2024-12-13Q 34.0 40.49 8.99 0.55 788.56 +3.59 +8.13 +2.57 +19.43 +43.38 +73.66 -44.44/+0.78
COST Costco Wholesale 979.88 0.47% 2025-02-07Q 27.3 57.52 17.77 0.84 434.97 +4.28 +6.91 -1.28 +11.69 +19.20 +38.11 -29.50/+2.90
PG Procter & Gamble 165.99 2.40% 2025-01-24Q 63.6 26.66 7.68 0.46 389.22 +1.14 +0.52 -4.50 +0.54 -2.40 +5.00 -7.51/+8.70
KO Coca Cola 63.48 3.03% 2024-11-29Q 79.8 26.58 10.4 0.61 273.46 +2.52 +2.80 +1.52 -2.35 -8.44 +4.86 -8.74/+15.83
PEP PepsiCo 150.69 3.60% 2024-12-06Q 80.1 22.4 10.71 0.54 206.75 +1.05 +0.69 -4.50 -9.00 -15.36 -11.86 -6.09/+21.71
PM Philip Morris International 130.20 4.14% 2024-12-26Q 85.8 20.72 -20.9 0.54 202.44 +2.29 +6.70 -0.28 -0.34 +10.51 +40.02 -32.55/+3.03
UL Unilever 57.38 3.32% 2024-11-08Q 68.2 21.71 6.77 0.50 142.05 +1.56 +1.54 -2.81 -6.43 -8.25 +16.89 -19.04/+14.80
MO Altria Group 52.23 7.92% 2024-12-26Q 69.8 8.71 -25.19 0.64 88.52 +0.35 -1.71 -8.88 -3.04 +2.27 +26.28 -24.85/+11.11
BTI British American Tobacco 39.64 7.50% 2024-12-20Q - - 1.3 0.52 87.59 +4.56 +7.16 +4.87 +13.03 +8.75 +32.05 -28.73/+0.53
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 49.18 1.75% 2024-05-03A 33.1 19.16 1.06 1.09 85.44 +0.63 +0.68 -7.05 -17.07 -22.40 -20.82 -6.59/+37.23
MDLZ Mondelez International 57.99 3.22% 2024-12-31Q 66.4 20.71 2.8 0.54 77.54 +0.99 -3.12 -7.75 -15.36 -17.95 -24.56 -3.48/+33.13
CL Colgate-Palmolive 86.70 2.20% 2025-01-21Q 54.8 26.04 170.71 0.44 70.83 -1.34 -3.83 -7.99 -7.10 -15.67 +2.46 -4.64/+26.07
DEO Diageo plc (ADR) 119.97 4.14% 2024-08-30S 287.4 17.13 6.58 0.67 66.74 -3.60 -1.16 -2.46 -3.41 -2.80 -19.53 -4.98/+28.96
TGT Target 137.91 3.19% 2025-02-12Q 46.6 14.89 4.44 1.17 63.19 +0.01 +1.56 +4.17 -8.57 -0.91 -5.21 -12.83/+31.87
MNST Monster Beverage Corporation 48.71 - 31.64 8.31 0.74 47.37 +0.89 -7.02 -6.81 -6.86 -5.62 -12.00 -11.07/+25.69
RBGLY Reckitt Benckiser Group Plc ADR 13.26 2.92% 2024-08-05S 14.1 23.28 4.54 0.44 45.52 +4.49 +10.04 +10.04 +3.03 +21.32 -8.87 -22.78/+13.35
KR Kroger 61.64 2.10% 2024-11-15Q 34.2 20.76 3.53 0.48 44.6 +5.01 +0.29 +4.07 +8.96 +13.45 +33.59 -27.84/+3.16
KDP Keurig Dr Pepper 32.10 2.85% 2025-01-03Q 55.5 19.51 1.75 0.62 43.54 +3.05 +1.78 -1.89 -2.19 -8.47 +1.42 -10.86/+19.25
KMB Kimberly-Clark 129.97 3.85% 2025-03-07Q 64.9 16.95 33.96 0.41 43.34 +1.21 +0.16 -3.53 -3.45 -7.23 +6.31 -9.46/+14.88
KVUE Kenvue Inc. 21.29 3.78% 2025-02-12Q 146.1 39.49 3.91 1.47 40.82 +2.45 +0.42 -6.79 -6.34 +13.12 +2.21 -17.00/+14.89
CCEP Coca-Cola Europacific Partners 78.55 2024-11-15 - 1817.66 344.93 0.91 36.21 +2.31 +3.15 +1.12 +3.90 +4.65 +12.96 -16.27/+4.80
KHC The Kraft Heinz Company 29.84 5.29% 2024-11-29Q 142.1 27.27 0.76 0.48 36.08 +1.81 -2.52 -3.15 -10.90 -17.25 -20.74 -4.93/+30.56
SYY Sysco 72.92 2.80% 2025-01-03Q 52.4 18.81 17.82 1.19 35.67 -2.47 -3.33 -9.67 -2.81 -4.94 -10.51 -5.33/+13.67
GIS General Mills 60.14 3.96% 2025-04-10Q 51.7 13.18 3.63 0.11 33.15 -0.40 -5.85 -7.56 -11.87 -13.19 -7.19 -3.66/+26.21
STZ Constellation Brands Inc. 180.80 2.19% 2025-02-07Q 106.0 49.55 4.26 0.92 32.68 -1.26 -18.53 -24.35 -22.33 -26.78 -27.85 -2.37/+52.03
HSY Hershey 149.25 3.60% 2024-11-18Q 61.9 17.52 7.42 0.38 30.2 -0.97 -11.70 -14.57 -16.74 -25.03 -24.49 -1.11/+41.99
EL Estee Lauder Cos. 83.43 1.64% 2024-11-29Q 244.0 152.64 6.04 1.02 29.95 +1.15 +15.62 +5.18 +25.31 -12.64 -37.79 -25.34/+91.48
K Kellanova 81.73 2.79% 2024-12-02Q 78.4 28.16 7.74 0.38 28.17 -0.17 +0.64 +1.23 +1.39 +29.77 +48.44 -35.81/+0.40
CHD Church & Dwight Company 105.52 1.12% 2025-02-14Q 52.7 48.12 6.26 0.59 25.85 -0.69 +0.84 -1.58 +0.74 +7.09 +6.19 -8.94/+7.56
ADM Archer-Daniels-Midland 51.23 3.87% 2024-11-21Q 39.6 14.76 1.13 0.73 24.52 +1.43 +2.36 -0.37 -6.24 -13.04 -8.01 -5.52/+28.99
MKC McCormick & Company 77.23 2.31% 2024-12-30Q 61.2 26.64 3.94 0.76 20.71 +3.12 +1.82 -0.35 -1.93 -2.02 +14.11 -16.70/+10.70
TSN Tyson Foods 56.49 3.52% 2025-02-28Q 88.5 25.23 1.1 0.81 20.1 +0.09 -2.90 -9.82 -3.20 -7.74 +0.23 -9.44/+18.39
CLX Clorox 158.68 3.04% 2025-01-29Q 167.6 55.71 331.01 0.42 19.64 -0.37 -2.58 -4.96 -2.72 +10.13 +1.48 -19.59/+8.00
HRL Hormel Foods 29.98 3.81% 2025-01-13Q 77.7 20.84 2.09 0.26 16.46 -2.91 -4.40 -7.67 -3.04 -8.79 -2.03 -4.90/+22.95
DLTR Dollar Tree Inc. 73.35 - - 2.1 0.90 15.77 +1.20 -0.01 +2.06 +10.14 -26.30 -47.12 -17.53/+106.16
DG Dollar General Corporation 71.06 3.27% 2025-01-07Q 38.4 11.89 2.16 0.44 15.63 -1.00 -4.83 -12.91 -13.09 -41.56 -47.81 -6.52/+136.52
BF.B Brown-Forman Corporation 33.01 2.73% 2024-12-06Q 42.5 15.66 4.24 0.75 15.6 -2.68 -8.94 -25.67 -24.27 -27.31 -41.88 -1.56/+84.70
PFGC Performance Food Group 90.31 - 33.55 3.37 1.43 14.07 +1.64 +7.00 +0.13 +11.69 +35.40 +21.27 -31.79/+2.36
CCHGY Coca Cola HBC AG ADR 34.80 2.73% 2024-05-31A 52.2 19.21 4.14 1.28 12.6 -0.46 +1.67 -2.93 -1.58 -4.34 +17.05 -21.29/+7.97
CAG ConAgra Foods 25.89 5.32% 2025-01-27Q 136.5 26.03 1.43 0.29 12.36 +0.43 -6.37 -4.96 -10.63 -16.21 -12.12 -3.23/+28.39
ACI Albertsons Companies 20.05 2.99% 2025-01-24Q 33.7 11.26 3.45 0.44 11.62 +0.70 +1.26 +4.75 +7.45 +0.45 -6.09 -15.21/+8.48
CPB Campbell Soup 38.77 3.94% 2025-01-02Q 83.4 21.65 3.07 0.20 11.56 -0.54 -7.12 -9.27 -16.32 -21.04 -13.50 -2.99/+36.20
SJM J.M. Smucker 106.89 4.01% 2024-11-15Q 86.5 21.77 1.5 0.28 11.37 +3.07 -4.16 -8.22 -5.34 -12.67 -19.45 -6.62/+25.94
TAP Molson Coors Brewing 54.75 3.22% 2024-12-06Q 32.2 12.44 0.81 0.86 10.74 -0.74 -0.94 -10.44 -0.45 +3.52 -11.79 -10.16/+26.36
BG Bunge Limited 76.13 3.50% 2025-02-18Q 33.8 9.83 1.07 0.70 10.63 -1.37 -1.49 -9.37 -7.86 -22.65 -15.85 -0.50/+50.95
MHGVY Mowi ASA ADR 19.99 1.99% 2024-11-18Q - - - 1.34 10.34 +4.28 +15.15 +9.36 +16.02 +20.86 +11.06 -20.50/+3.20
INGR Ingredion Incorporated 136.44 2.33% 2024-10-01Q 31.2 16.59 2.27 0.75 8.89 +0.50 -0.07 -6.05 +2.00 +10.91 +22.68 -21.28/+13.93
LW Lamb Weston Holdings Inc. 59.94 2.47% 2025-01-31Q 58.5 24.36 5.38 0.73 8.55 -1.07 -8.53 -22.69 -22.25 +5.27 -43.51 -11.59/+79.35
COTY Coty Inc. Class A 7.33 - 41.56 1.61 1.89 6.38 -1.61 +7.64 -3.68 -2.01 -22.35 -39.42 -10.10/+81.45
CALM Cal-Maine Foods Inc. 107.90 5.14% 2025-01-29Q 43.2 9.01 2.78 -0.11 5.29 +1.12 +0.33 +8.75 +23.87 +52.40 +89.50 -49.46/+7.89
LANC Lancaster Colony Corporation 168.74 2.25% 2024-12-05Q 65.5 29.24 4.94 0.36 4.65 -1.90 -2.74 -6.11 -6.50 -11.89 -16.70 -3.29/+27.60
IPAR Inter Parfums 141.02 2.13% 2024-12-16Q 60.7 30.75 5.9 1.20 4.52 +0.08 +8.43 +3.34 +15.88 +4.38 -2.27 -23.14/+11.15
NWL Newell Brands 9.96 2.68% 2024-11-29Q - - 1.52 0.89 4.14 -6.57 -0.30 -3.39 +13.31 +20.87 +19.71 -45.93/+18.27
FLO Flowers Foods 19.55 4.87% 2024-11-29Q 83.4 17.31 2.95 0.39 4.12 -2.20 -5.92 -10.89 -11.94 -15.18 -16.84 -3.32/+33.61
FIZZ National Beverage Corp. 42.05 2024-06-24 - - 10.97 0.86 3.94 -0.47 -2.28 -9.22 -8.13 -14.10 -3.27 -1.01/+27.18
LAUR Laureate Education Inc. 18.72 - 11.75 3.2 0.85 2.82 -0.64 +2.07 +1.30 +10.77 +30.45 +47.05 -33.12/+6.73
JJSF J & J Snack Foods 137.23 2.27% 2024-12-17Q 69.3 31.07 2.81 0.66 2.67 -0.18 -10.23 -17.79 -17.26 -17.56 -14.26 -2.91/+31.75
SPB Spectrum Brands Holdings 84.56 2.18% 2024-11-26Q 36.0 10.95 1.13 1.21 2.37 +0.64 +0.70 -10.88 -7.22 +2.13 +7.24 -8.08/+14.40
CCU Compania Cervecerias Unidas (United Breweries) 12.14 4.06% 2024-11-22S 75.8 42.78 1.85 0.94 2.24 +0.91 +8.20 +6.03 +11.99 +11.07 +0.25 -17.63/+13.18
TR Tootsie Roll Industries 31.06 1.15% 2024-12-18Q 27.4 23.86 2.56 0.23 2.22 -0.67 -4.58 -4.49 +4.58 +2.98 -5.28 -11.20/+9.47
UTZ Utz Brands Inc Class A 13.36 1.83% 2024-12-16Q - - 2.77 1.01 1.88 +0.83 -11.05 -21.04 -23.00 -17.78 -28.13 -1.20/+50.00
EPC Edgewell Personal Care Company 33.30 1.77% 2024-12-03Q 25.0 17.21 1.04 0.89 1.62 -1.54 +1.93 -9.39 -5.05 -15.03 -10.75 -6.31/+24.62
FDP Fresh Del Monte Produce Inc. 30.49 3.22% 2024-11-14Q 297.3 94.18 0.75 0.41 1.46 -2.71 -7.16 -9.12 -3.70 +11.81 +24.30 -30.37/+15.68
KLG WK Kellogg Co 16.59 3.76% 2024-11-29Q 80.1 28.33 4.63 1.59 1.43 -2.30 -8.39 -18.60 -0.84 -4.71 +26.35 -25.74/+48.46
ANDE The Andersons 40.75 1.87% 2025-01-02Q 21.8 11.91 1.07 0.60 1.39 -4.25 +1.65 -10.54 -9.85 -20.11 -22.07 -3.68/+50.82
UVV Universal 53.12 6.05% 2025-01-13Q 66.0 11.04 0.93 0.81 1.31 +4.75 -2.84 -5.75 +3.97 +1.96 -10.04 -14.93/+12.78
DOLE Dole plc 13.62 2.35% 2024-12-11Q 24.6 10.48 1.04 0.82 1.29 +0.74 +2.10 -7.41 -15.40 -6.84 +23.04 -21.37/+25.70
MGPI MGP Ingredients Inc. 36.13 1.33% 2024-11-15Q 10.0 7.5 0.87 0.65 0.79 -0.17 -5.47 -18.77 -21.90 -57.48 -56.88 -5.84/+157.14
SPTN SpartanNash Company 18.23 4.72% 2024-12-09Q 64.6 13.87 0.8 0.35 0.62 +1.73 +0.28 -2.15 -14.21 -11.59 -19.16 -5.13/+26.17
HLF Herbalife 5.46 - 6.71 -0.6 1.19 0.55 -15.35 -18.99 -31.41 -30.27 -48.15 -53.65 --3.57/+134.62
BGS B&G Foods 6.48 11.66% 2024-12-31Q - - 0.68 0.51 0.51 -2.26 -8.73 -5.81 -24.83 -24.30 -37.09 -5.56/+84.72
LMNR Limoneira 23.06 1.30% 2024-12-30Q 74.9 57.7 2.3 0.52 0.42 +0.48 -7.13 -14.31 -9.71 +9.55 +28.68 -24.70/+26.71
CVGW Calavo Growers 22.89 3.43% 2025-01-10Q - - 2.08 0.59 0.41 -4.55 -10.16 -11.69 -15.32 -1.51 -16.37 -11.31/+36.57
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.84 7.17% 2024-10-24A 58.6 10.36 1.11 0.83 0.39 0.0 +6.08 -0.52 -5.42 -15.97 -23.81 -8.46/+35.42
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.72 6.96% 2025-03-17Q - - 0.04 0.31 0.34 -3.88 -3.35 -3.18 -6.76 -6.51 -10.38 -2.38/+20.53
NUS Nu Skin Enterprises 6.55 3.46% 2024-11-29Q - - 0.49 1.19 0.33 -4.93 -13.01 -12.67 +3.31 -39.69 -63.93 -9.16/+191.91
ACU Acme United 36.25 1.64% 2025-01-06Q 12.2 7.21 1.28 0.71 0.14 -0.06 -1.52 -18.50 -8.60 -10.52 -25.07 -9.38/+38.94
ETF
SPY S&P 500 ETF TRUST ETF 601.82 1.17% 2024-12-20Q - 32.8 10.22 1.00 629.1 -1.01 +1.67 -0.99 +5.39 +12.93 +21.74 -19.77/+1.49
IVV iShares Core S&P 500 ETF 604.66 1.27% 2024-12-17Q - 22.74 4.06 1.00 602.24 -1.02 +1.69 -1.01 +5.39 +12.86 +21.73 -19.76/+1.51
VOO Vanguard S&P 500 Etf 553.33 1.21% 2024-12-23Q - 22.75 4.05 1.00 578.58 -1.02 +1.64 -0.98 +5.41 +12.95 +21.80 -19.80/+1.51
VTI Vanguard Total Stock Market ETF 298.60 1.22% 2024-12-23Q - 31.06 8.52 1.03 452.32 -0.90 +1.89 -1.27 +5.80 +13.58 +21.79 -19.67/+1.46
QQQ Invesco QQQ Trust 522.29 0.54% 2024-12-23Q - 31.56 7.08 1.09 327.58 -1.39 +0.72 -0.80 +7.15 +16.39 +21.74 -20.91/+3.23
VUG Vanguard Growth ETF 418.35 0.46% 2024-12-23Q - 35.1 9.12 1.12 153.77 -1.34 +0.44 -1.16 +8.38 +18.30 +27.06 -24.09/+2.47
VEA Vanguard FTSE Developed Markets ETF 49.94 3.18% 2024-12-20Q - 12.51 1.34 0.91 133.22 -0.16 +4.04 -1.56 -0.54 +2.46 +5.05 -6.45/+6.92
VTV Vanguard Value ETF 176.70 2.20% 2024-12-23Q - 17.07 2.64 0.89 127.98 -0.31 +3.72 -0.90 +2.61 +8.53 +18.18 -14.98/+3.21
IEFA iShares Core MSCI EAFE ETF 73.58 3.28% 2024-12-17S - 3621.09 219.48 0.89 123.32 +0.05 +4.40 -1.38 -0.51 +2.68 +5.14 -6.58/+7.13
BND Vanguard Total Bond Market ETF 72.34 3.64% 2024-12-24M - - - 0.22 121.96 +0.42 +0.68 -1.86 -0.28 -2.78 -0.90 -2.72/+4.60
AGG iShares Core U.S. Aggregate Bond ETF 97.40 3.72% 2024-12-18M - - - 0.20 120.83 +0.40 +0.61 -1.94 -0.33 -2.92 -1.08 -2.62/+4.76
IWF iShares Russell 1000 Growth ETF 409.31 0.48% 2024-12-17Q - 33.96 10.67 1.08 106.87 -1.49 +0.52 -0.84 +8.63 +18.94 +27.36 -24.14/+2.50
IJH iShares Core S&P Mid-Cap ETF 64.65 1.32% 2024-12-17Q - 17.34 1.89 1.13 99.13 -1.15 +2.77 -2.64 +4.66 +10.59 +18.69 -16.26/+5.69
VIG Vanguard Dividend Appreciation FTF 202.22 1.66% 2024-12-23Q - 21.61 4.29 0.85 87.19 -0.02 +3.08 -0.34 +3.69 +8.46 +15.98 -14.78/+1.47
VGT Vanguard Information Technology ETF 616.61 0.58% 2024-12-18Q - 32.62 7.62 1.15 81.72 -3.67 -2.57 -4.33 +5.14 +15.46 +22.06 -22.44/+5.21
VWO Vanguard FTSE Emerging Markets ETF 44.40 3.14% 2024-12-20Q - 6.99 1.26 0.66 79.38 -0.40 +0.59 -4.27 -4.68 +3.04 +12.04 -11.19/+11.64
IEMG iShares Core MSCI Emerging Markets ETF 52.99 3.29% 2024-12-17S - 41.03 1.53 0.73 78.95 -0.67 +0.74 -3.55 -4.97 +1.30 +8.72 -8.83/+11.34
VXUS Vanguard Total International Stock 60.92 3.22% 2024-12-20Q - 12.91 1.33 0.85 74.96 -0.26 +3.01 -2.32 -1.61 +2.47 +6.69 -7.29/+7.55
RSP Invesco S&P 500 Equal Weight ETF 181.24 1.45% 2024-09-23Q - 19.1 2.59 1.06 74.32 -0.52 +2.79 -2.13 +2.74 +8.68 +14.61 -14.04/+3.82
IWM iShares Russell 2000 ETF 226.48 1.14% 2024-12-17Q - 14.82 1.68 1.17 73.45 -0.97 +0.91 -5.22 +3.42 +8.41 +16.50 -16.08/+8.17
XLK Technology Select Sector SPDR ETF 230.81 0.66% 2024-12-23Q - 32.69 8.23 1.12 72.65 -3.55 -2.10 -4.16 +3.08 +12.74 +14.13 -17.36/+5.10
SCHD Schwab US Dividend Equity ETF 27.83 3.80% 2024-12-11Q - 14.61 2.71 0.86 67.48 -0.86 +1.42 -3.44 -0.96 +3.33 +8.43 -9.59/+6.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 132.49 1.23% 2024-12-17Q - 21.96 3.7 1.03 66.29 -0.96 +1.88 -1.33 +5.78 +13.47 +21.89 -19.76/+1.52
VB Vanguard Small Cap ETF 249.64 1.24% 2024-12-23Q - 16.44 2.21 1.15 62.73 -0.86 +2.53 -3.48 +5.67 +12.93 +18.77 -17.51/+5.49
BNDX Vanguard Total International Bond ETF 49.17 4.17% 2024-12-24M - 6.07 0.17 0.19 62.48 +0.59 +0.43 -2.85 -1.05 -1.42 +0.63 -1.99/+3.11
VYM Vanguard High Dividend Yield Indx ETF 132.36 2.63% 2024-12-20Q - 15.93 2.4 0.84 59.39 -0.53 +3.07 -0.33 +3.79 +9.74 +17.00 -15.91/+2.05
IBIT iShares Bitcoin Trust ETF 57.71 - - - 4.18 58.27 -3.33 +3.13 -0.16 +46.58 +62.06 +135.55 -58.19/+7.00
IVW iShares S&P 500 Growth ETF 104.19 0.50% 2024-12-17Q - 32.37 9.37 1.06 58.16 -1.95 +0.89 +0.19 +8.76 +18.87 +30.07 -25.90/+2.83
SPLG SPDR Portfolio S&P 500 ETF 70.80 1.24% 2024-12-27Q - 32.81 10.22 1.00 57.36 -0.99 +1.68 -1.01 +5.42 +12.94 +21.75 -19.77/+1.48
TLT iShares 20+ Year Treasury Bond ETF 87.76 4.25% 2024-12-18M - - - 0.30 52.83 +0.62 +0.54 -7.02 -3.39 -9.82 -5.90 -3.27/+15.82
XLF Financial Select Sector SPDR 51.47 1.33% 2024-12-23Q - 11.82 1.5 1.07 52.41 +1.22 +5.91 +2.12 +10.36 +22.37 +32.04 -25.68/+1.11
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.80 4.39% 2024-12-24M - 412.13 35.27 0.35 48.97 +0.47 +0.82 -1.76 +0.07 -1.87 +0.15 -3.71/+4.28
QQQM Invesco NASDAQ 100 ETF 214.99 0.59% 2024-12-23Q - 31.56 7.08 1.14 42.03 -1.40 +0.72 -0.80 +7.17 +16.42 +21.69 -20.95/+3.22
SCHF Schwab International Equity ETF 19.32 4.02% 2024-12-13S - 13.12 1.38 0.89 41.8 -0.16 +4.09 -2.23 -1.33 -48.97 -47.43 -6.42/+7.74
VT Vanguard Total World Stock ETF 121.07 1.88% 2024-12-20Q - 21.23 3.43 0.95 41.62 -0.68 +2.21 -1.63 +2.99 +9.36 +15.89 -15.06/+2.12
XLV Health Care Select Sector SPDR 146.87 1.56% 2024-12-23Q - 28.31 5.13 0.68 39.63 +1.77 +5.69 +1.80 -0.59 -2.64 +3.44 -7.44/+8.69
SCHG Schwab U.S. Large-Cap Growth ETF 28.45 1.21% 2024-12-11Q - 51.06 13.47 1.10 38.64 -1.56 +0.46 -0.91 +8.80 -70.35 -67.76 -25.22/+2.43
JEPI JPMorgan Equity Premium Income ETF 58.97 7.15% 2024-12-31M - 27.61 5.64 0.61 38.04 -0.22 +1.71 -1.57 +0.86 +4.61 +4.95 -7.12/+3.24
VEU Vanguard FTSE All-World ex-US ETF 59.37 3.11% 2024-12-20Q - 13.4 1.4 0.83 37.39 -0.27 +3.13 -2.00 -1.46 +2.75 +7.20 -7.60/+7.48
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.75 5.01% 2024-12-19M - - - -0.00 36.84 +0.07 +0.32 +0.22 +0.30 +0.31 +0.34 -0.50/+0.09
VTEB Vanguard Tax-Exempt Bond ETF 50.13 3.12% 2024-12-02M - - - 0.20 35.81 +0.26 -0.12 -1.86 -0.22 -1.65 -1.14 -1.28/+2.07
SPYG SPDR Portfolio S&P 500 Growth ETF 90.20 0.62% 2024-09-23Q - 32.53 9.47 1.06 35.17 -1.98 +0.93 +0.12 +8.73 +18.82 +30.01 -25.84/+2.84
VCSH Vanguard Short-Term Corporate Bond ETF 78.47 3.94% 2024-12-24M - - 1.15 0.15 34.78 +0.27 +0.62 -0.17 +0.54 -0.04 +1.51 -2.80/+1.36
VNQ Vanguard Real Estate Index Fund ETF 90.55 3.78% 2024-12-23Q - 37.66 2.16 1.06 34.19 -0.18 +1.23 -5.29 -2.75 -0.79 +7.35 -13.56/+9.97
SCHB Schwab U.S. Broad Market ETF 23.36 2.89% 2024-12-11Q - 31.84 8.69 1.03 33.6 -1.02 +1.79 -1.39 +5.65 +13.90 +23.79 -19.72/+1.58
BSV Vanguard Short-Term Bond ETF 77.60 3.31% 2024-12-02M - 15.94 2.02 0.07 33.55 +0.27 +0.52 -0.18 +0.31 -0.65 +0.94 -2.42/+1.83
XLE The Energy Select Sector SPDR Fund 87.64 3.19% 2024-12-23Q - 10.83 1.98 1.21 32.88 -4.02 +0.19 -3.71 -0.44 -0.86 +4.93 -5.97/+12.93
IUSB iShares Core Total USD Bond Market ETF 45.45 4.01% 2024-12-18M - - 1.54 0.23 32.31 +0.40 +0.69 -1.77 -0.20 -2.47 -0.66 -2.73/+4.38
SGOV iShares 0-3 Month Treasury Bond ETF 100.68 5.08% 2024-12-18M - - - 0.00 32.08 +0.07 +0.31 +0.27 +0.34 +0.33 +0.36 -0.53/+0.07
DGRO iShares Core Dividend Growth ETF 63.47 2.21% 2024-12-17Q - 20.61 6.75 0.89 31.17 +0.22 +3.17 -0.95 +2.45 +7.18 +15.34 -14.43/+2.54
VGIT Vanguard Intermediate-Term Government Bond ETF 58.33 3.65% 2024-12-24M - - - 0.09 30.68 +0.47 +0.66 -1.20 -0.15 -3.01 -1.10 -2.23/+4.27
LQD iShares iBoxx USD Investment Grade Corporate Bond 107.46 4.41% 2024-12-18M - - - 0.43 29.7 +0.32 +0.81 -2.93 -0.51 -1.78 +1.33 -3.09/+6.15
JPST JPMorgan Ultra-Short Income ETF 50.60 5.14% 2024-12-31M - 11.75 1.14 0.03 28.68 +0.14 +0.40 +0.24 +0.44 +0.28 +0.60 -0.79/+0.30
SPYV SPDR Portfolio S&P 500 Value ETF 52.60 1.99% 2024-09-23Q - 15.84 2.23 0.94 25.45 +0.08 +2.55 -2.86 +0.69 +5.12 +11.68 -11.75/+5.35
TQQQ PROSHARES TRUST 82.72 1.21% 2024-12-23Q - 31.56 6.93 3.39 25.32 -4.65 +0.39 -5.72 +16.62 +40.82 +44.51 -41.01/+13.38
VONG Vanguard Russell 1000 Growth Index Fund 105.31 0.54% 2024-12-23Q - 34.38 10.92 1.08 24.66 -1.55 +0.50 -0.89 +8.67 +18.89 +27.37 -24.12/+2.52
MGK Vanguard Mega Cap Growth ETF 348.18 0.42% 2024-12-23Q - 37.12 10.51 1.12 24.6 -1.54 -0.01 -1.28 +7.92 +17.69 +26.16 -23.61/+3.00
XLY Consumer Discretionary Select Sector SPDR 232.17 0.69% 2024-12-23Q - 25.05 6.12 1.21 24.08 +0.94 +2.78 -0.27 +16.03 +31.79 +30.93 -28.29/+3.49
SMH VanEck Vectors Semiconductor ETF 243.62 0.44% 2024-12-23A - 48.64 7.68 1.30 24.01 -6.85 -3.28 -2.01 -0.46 +11.53 +27.40 -24.41/+16.19
SPDW SPDR Portfolio Developed World ex-US ETF 35.63 2.72% 2024-06-24S - 13.54 1.39 0.91 22.27 -0.17 +3.97 -1.49 -0.39 +3.10 +5.41 -7.07/+6.65
XLI Industrial Select Sector SPDR 138.35 1.37% 2024-12-23Q - 21.27 4.87 1.09 21.69 -1.93 +4.24 -1.57 +3.24 +12.73 +19.70 -18.42/+4.45
XLC Communication Services Select Sector SPDR Fund 102.38 0.94% 2024-12-23Q - 19.85 2.63 1.02 21.6 +1.96 +4.60 +1.44 +10.80 +20.82 +28.39 -25.92/+0.73
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 57.47 9.47% 2024-12-31M - 39.46 9.59 0.82 21.45 -1.03 +0.68 -0.26 +5.57 +12.38 +10.65 -17.05/+1.46
VXF Vanguard Extended Market Index ETF 199.26 1.04% 2024-12-23Q - 21.21 3.44 1.22 21.16 -0.63 +2.85 -3.25 +8.39 +17.94 +22.56 -20.11/+4.27
VGSH Vanguard Short-Term Government Bond ETF 58.41 4.18% 2025-02-03M - - - 0.02 21.0 +0.17 +0.43 +0.09 +0.31 -0.48 +0.36 -1.63/+1.23
SDY SPDR Dividend ETF 134.54 2.50% 2024-12-20Q - 19.78 3.06 0.87 20.3 +0.47 +2.04 -4.06 -2.63 +0.14 +8.38 -9.68/+7.37
IUSV iShares Core S&P US Value ETF 95.35 2.08% 2024-12-17Q - 15.7 2.18 0.95 20.21 +0.10 +2.69 -2.74 +1.07 +5.50 +12.19 -12.18/+5.18
IYW iShares U.S. Technology ETF 159.67 0.20% 2024-12-17Q - 32.83 8.25 1.14 20.16 -3.05 -1.66 -3.48 +5.25 +15.55 +22.57 -22.14/+4.48
USHY iShares Broad USD High Yield Corporate Bond ETF 37.29 6.79% 2024-12-18M - 23.8 2.21 0.46 19.18 0.0 +0.89 -0.29 +1.06 +3.24 +7.59 -4.67/+1.15
SHV iShares Short Treasury Bond ETF 110.50 5.01% 2024-12-18M - - - 0.00 19.01 +0.08 +0.31 +0.26 +0.32 +0.29 +0.33 -0.54/+0.12
JAAA Janus Henderson AAA CLO ETF 51.04 6.31% 2024-12-23M - 7.19 2.3 0.03 18.7 +0.10 +0.59 +0.57 +0.71 +1.49 +5.09 -2.29/+-0.02
XLU Utilities Select Sector SPDR ETF 77.88 2.86% 2024-12-23Q - 19.88 1.93 0.61 17.57 -2.03 +1.04 -2.27 -0.32 +4.93 +26.65 -24.06/+7.10
VOE Vanguard Mid-Cap Value ETF 165.92 2.06% 2024-12-23Q - 16.77 2.13 1.05 17.29 -0.47 +2.21 -3.83 +0.38 +6.53 +15.17 -14.61/+6.58
FBND Fidelity Total Bond ETF 45.04 4.65% 2025-01-30M - 10.16 1.1 0.25 16.93 +0.07 +0.38 -2.34 -0.40 -1.75 +2.50 -2.29/+5.02
XLP Consumer Staples Select Sector SPDR 78.98 2.73% 2024-12-23Q - 21.26 4.96 0.60 16.72 +1.39 +0.83 -4.13 -1.46 -0.35 +6.49 -8.39/+7.03
VHT Vanguard Health Care 270.77 1.40% 2024-12-18Q - 28.57 4.68 0.71 16.61 +1.63 +5.53 +1.43 -0.35 -1.86 +4.35 -7.64/+6.78
VGK Vanguard FTSE Europe ETF 67.50 3.37% 2024-12-20Q - 3621.09 219.48 0.98 16.58 +0.43 +6.38 +0.48 +0.18 +1.46 +5.97 -7.46/+6.79
AVUV Avantis U.S. Small Cap Value ETF 98.31 1.60% 2024-12-17Q - 9.57 1.22 1.28 15.94 -1.51 +1.10 -4.82 +3.82 +6.85 +12.84 -13.52/+9.49
EMXC iShares MSCI Emerging Markets ex China ETF 56.42 1.82% 2024-12-17S - 47.38 1.2 0.91 15.48 -1.36 +0.50 -3.59 -4.44 -2.76 +2.96 -4.32/+12.11
MOAT VanEck Morningstar Wide Moat ETF 95.55 1.32% 2024-12-23A - 29.19 6.25 1.02 15.43 -0.27 +3.13 -2.92 +0.70 +6.83 +13.06 -12.89/+3.67
DGRW WisdomTree U.S. Dividend Growth Fund 83.30 1.37% 2025-01-28M - 22.37 5.59 0.87 15.14 -0.63 +2.45 -1.91 +1.31 +6.82 +15.44 -14.56/+3.10
PFF iShares U.S. Preferred Stock 31.81 6.19% 2024-12-18M - 3.66 0.71 0.59 14.73 -0.81 -0.75 -2.27 -2.24 +0.57 -0.52 -3.93/+5.60
VOOG Vanguard S&P 500 Growth ETF 375.60 0.48% 2024-12-23Q - 32.7 9.49 1.06 14.71 -2.02 +0.72 +0.12 +8.71 +18.86 +30.02 -25.89/+2.89
HYG iShares iBoxx $ High Yield Corporate Bond 79.72 5.93% 2024-12-18M - - - 0.45 14.67 -0.04 +0.96 -0.23 +1.23 +2.60 +3.28 -5.18/+0.82
GDX VanEck Gold Miners ETF 38.96 1.02% 2024-12-23A - 10.49 1.07 0.95 14.14 +2.66 +11.31 +5.81 -2.23 +6.80 +39.04 -34.11/+13.50
IWY iShares Russell Top 200 Growth ETF 238.29 0.46% 2024-12-17Q - 34.95 11.18 1.07 14.13 -1.63 +0.11 -0.65 +8.12 +17.94 +27.56 -24.37/+2.83
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 218.13 0.66% 2024-12-17Q - 33.9 4.35 1.29 13.72 -5.42 -1.95 -0.77 -1.11 +5.47 -63.43 -11.58/+22.51
EWJ iShares MSCI Japan ETF 68.31 2.36% 2024-12-17S - - - 0.67 13.65 -0.25 +1.53 -3.90 +0.49 +5.66 +2.71 -11.26/+7.22
TIP iShares TIPS Bond ETF 108.01 2.98% 2024-12-18M - - - 0.25 13.49 +0.54 +1.43 -0.75 +0.23 -0.61 +0.94 -3.09/+2.82
CGDV Capital Group Dividend Value ETF 36.75 1.58% 2024-12-26Q - 45.57 7.29 0.89 13.16 +0.30 +3.40 +0.22 +2.28 +8.60 +22.46 -18.78/+1.13
FTEC Fidelity MSCI Information Technology Index ETF 183.46 0.49% 2024-12-20Q - 35.32 9.16 1.15 12.81 -3.67 -2.54 -4.31 +5.23 +15.57 +22.24 -22.54/+5.23
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.76 5.20% 2024-12-31M - 12.13 1.59 0.05 12.3 +0.09 +0.39 +0.33 +0.48 +0.51 +0.74 -0.77/+0.00
SCHV Schwab U.S. Large-Cap Value ETF 27.11 5.28% 2024-12-11Q - 18.99 5.44 0.94 12.13 -0.37 +3.51 -1.63 +2.26 -63.90 -61.76 -13.87/+3.98
VTWO Vanguard Russell 2000 Index Fund 91.60 1.17% 2024-12-23Q - 15.29 2.18 1.17 12.13 -0.95 +0.90 -5.24 +3.41 +8.43 +16.61 -16.18/+8.21
VTIP Vanguard Short-Term Inflation-Protected Securities 48.88 2.68% 2024-12-24Q - - - 0.11 12.03 +0.35 +0.93 -0.41 +0.33 +0.45 +2.97 -3.09/+1.08
NOBL ProShares S&P 500 Dividend Aristocrats ETF 102.35 2.00% 2024-12-23Q - 23.14 4.35 0.92 11.89 +0.49 +2.95 -3.59 -1.33 +1.51 0.0 -8.55/+6.29
SPHQ Invesco S&P 500 Quality ETF 69.76 1.10% 2024-09-23Q - 22.67 7.96 0.93 11.65 +0.50 +3.55 +0.69 +5.87 +10.84 +23.32 -20.20/+1.12
SCHP Schwab U.S. Tips ETF 26.15 6.14% 2024-12-20M - - - 0.24 11.64 +0.58 +1.47 -0.95 -0.04 -50.48 -49.66 -2.64/+3.10
SCHO Schwab Short-Term U.S. Treasury ETF 24.24 7.47% 2024-12-20M - - - 0.02 11.4 +0.17 +0.41 +0.08 +0.33 -50.24 -49.86 -1.61/+1.22
HDV iShares Core High Dividend ETF 114.62 3.52% 2024-12-17Q - 16 4.81 0.80 10.94 +0.16 +1.61 -3.20 -2.10 +0.22 +9.97 -10.74/+6.18
STIP iShares 0-5 Year TIPS Bond ETF 101.50 3.11% 2024-12-18M - - - 0.11 10.89 +0.30 +0.90 +0.46 +0.97 +1.49 +2.97 -3.09/+0.02
AMLP Alerian MLP ETF 51.57 7.12% 2024-11-13Q - 11.32 1.84 1.45 10.37 -1.02 +5.70 +3.31 +10.95 +9.56 +16.36 -16.58/+2.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 73.42 1.22% 2024-09-23Q - 31.61 9.01 1.01 10.05 -0.93 +1.76 -1.17 +5.32 +12.66 +21.38 -19.41/+1.46
GLDM SPDR Gold MiniShares Trust 55.48 - - - 0.19 10.02 +1.04 +6.12 +6.39 +2.42 +14.82 +37.43 -29.08/+0.59
PULS PGIM Ultra Short Bond ETF 49.76 5.60% 2024-12-27M - - - 0.04 9.96 +0.06 +0.36 +0.22 +0.40 +1.76 +4.96 -2.59/+0.10
IGV iShares Expanded Tech-Software Sector ETF 102.89 - 49.61 9.09 1.09 9.9 -0.92 +1.40 -6.51 +11.52 +28.28 +19.81 -26.17/+7.73
VGLT Vanguard Long-Term Government Bond ETF 55.67 4.34% 2025-02-03M - - - 0.27 9.88 +0.85 +0.76 -6.01 -2.61 -9.54 -7.28 -3.37/+13.90
SPEM SPDR Portfolio Emerging Markets ETF 38.73 2.56% 2024-06-24S - 41.97 1.43 0.66 9.87 -0.49 +0.68 -3.51 -3.78 +4.59 +13.54 -12.37/+10.72
BKLN Invesco Senior Loan ETF 21.05 8.60% 2024-11-18M - - - 0.26 9.82 -0.05 +0.33 +0.72 +1.99 +5.04 +8.84 -2.09/+0.95
INDA iShares MSCI India ETF 50.99 1.57% 2024-12-17S - 47.38 1.2 0.76 9.12 +0.61 -4.46 -8.41 -7.05 -9.37 +1.21 -2.39/+16.67
QYLD Global X NASDAQ 100 Covered Call ETF 18.47 11.50% 2025-01-21M - 40.5 10.04 0.65 8.69 -0.38 +0.44 +0.71 +2.27 +9.23 +3.76 -13.86/+1.84
SCZ iShares MSCI EAFE Small-Cap ETF 62.56 3.40% 2024-12-17S - 3621.09 219.48 0.98 8.53 +0.30 +2.73 -2.90 -1.39 +1.13 +3.82 -6.03/+9.22
SCHZ Schwab US Aggregate Bond ETF 22.83 6.84% 2024-12-20M - - - 0.23 8.5 +0.40 +0.66 -1.93 -0.39 -51.54 -50.63 -2.49/+5.78
XLG Invesco S&P 500 Top 50 ETF 50.79 0.70% 2024-09-23Q - 24.2 5.3 0.99 8.26 -1.32 +0.53 -0.49 +6.88 +15.30 +26.69 -23.57/+1.99
SOXL Direxion Daily Semiconductor Bull 3X Shares 27.02 1.14% 2024-09-24Q - 37.68 5.42 3.98 7.98 -17.24 -9.39 -8.75 -12.36 -7.91 -19.70 -13.03/+159.36
VYMI Vanguard International High Dividend Yield ETF 70.23 4.63% 2024-12-20Q - 12.03 1.25 0.81 7.78 +0.26 +3.45 -1.00 -1.00 +3.01 +7.22 -8.04/+5.77
JNK SPDR Bloomberg High Yield Bond ETF 96.76 6.54% 2024-12-19M - 1.65 1.01 0.47 7.75 -0.05 +0.84 -0.36 +1.07 +2.08 +2.45 -4.43/+1.18
IJS iShares S&P Small-Cap 600 Value ETF 110.47 1.54% 2024-12-17Q - 13.94 1.72 1.18 7.68 -1.01 +1.31 -4.69 +4.12 +7.95 +12.86 -15.01/+7.98
SCHH Schwab U.S. REIT ETF 21.22 3.19% 2024-12-11Q - 37.25 2.14 1.05 7.47 -0.52 +0.47 -6.06 -3.98 -2.30 +7.39 -13.06/+11.50
BINC BlackRock Flexible Income ETF 52.50 6.08% 2024-12-18M - - - 0.20 7.44 +0.23 +0.77 -0.76 +0.15 -0.53 +0.31 -1.85/+2.03
ONEQ Fidelity Nasdaq Composite Tracking Stock 77.19 0.64% 2024-12-20Q - 30.01 6.38 1.10 7.4 -1.76 -0.03 -1.46 +7.40 +16.65 +25.33 -22.65/+3.32
SPLV Invesco S&P 500 Low Volatility ETF 71.34 1.91% 2024-11-18M - 20.11 2.96 0.72 7.29 +0.37 +1.86 -2.37 +0.69 +4.56 +12.42 -12.58/+5.33
VDE Vanguard Energy ETF 123.63 3.14% 2024-12-18Q - 9.78 1.87 1.24 7.22 -4.06 -0.16 -3.40 +0.74 +0.18 +6.55 -7.43/+11.56
SPHY SPDR Portfolio High Yield Bond ETF 23.78 7.70% 2024-12-19M - 13.23 1.14 0.46 7.16 -0.08 +0.89 -0.21 +1.11 +1.93 +2.10 -4.04/+1.22
XLRE Real Estate Select Sector SPDR Fund (The) 41.42 3.36% 2024-12-23Q - 41.3 2.56 1.00 7.12 -0.31 +1.42 -5.37 -3.09 -1.05 +8.12 -14.12/+10.04
VDC Vanguard Consumer Staples ETF 215.33 2.50% 2024-12-18Q - 21.94 4.73 0.63 7.07 +1.76 +1.98 -3.15 +1.37 +2.47 +9.76 -10.87/+4.21
IAGG iShares International Aggregate Bond Fund 50.14 4.26% 2024-12-18A - 5248.66 465.55 0.17 7.03 +0.40 +0.34 -4.40 -2.68 -2.41 +1.05 -2.87/+5.11
VIGI Vanguard International Dividend Appreciation ETF 82.57 1.85% 2024-12-20Q - 18.31 1.5 0.78 6.98 -0.15 +3.06 -2.69 -1.44 +1.14 +4.04 -6.41/+7.90
TLH iShares 10-20 Year Treasury Bond ETF 100.26 4.24% 2024-12-18M - - - 0.25 6.98 +0.88 +0.79 -4.98 -1.57 -7.15 -2.75 -3.30/+11.54
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 44.11 4.21% 2024-12-20Q - 13.24 2.34 1.03 6.83 +0.27 +1.61 -4.07 -1.34 +2.96 +14.39 -15.33/+7.73
AVDV Avantis International Small Cap Value ETF 66.58 3.66% 2024-12-17S - 10.68 0.63 1.01 6.68 +0.17 +1.85 -2.82 -0.54 +3.21 +8.86 -9.96/+7.10
VPL Vanguard FTSE Pacific ETF 72.64 3.04% 2024-12-20Q - 52.41 1.73 0.78 6.62 -0.74 +1.47 -3.71 -1.98 +1.44 +0.87 -6.98/+9.79
TFLO iShares Treasury Floating Rate Bond ETF 50.68 5.19% 2024-12-18M - - - -0.00 6.46 +0.10 +0.38 +0.36 +0.50 +0.52 +0.38 -0.63/+0.06
BXSL Blackstone Secured Lending Fund of Beneficial Inte 33.57 9.31% 2024-12-31Q - - - 0.43 6.43 +2.66 +4.29 +4.68 +9.74 +13.95 +17.34 -17.31/+-0.27
MGC Vanguard Mega Cap 300 Index ETF 218.37 1.12% 2024-12-23Q - 23.3 4.44 1.01 6.41 -0.97 +1.61 -0.55 +6.04 +13.76 +23.03 -20.77/+1.45
VPU Vanguard Utilities ETF 168.06 2.97% 2024-12-18Q - 19.74 1.8 0.63 6.34 -1.87 +1.06 -2.43 -0.07 +4.33 +26.45 -23.81/+7.13
ARKK ARK Innovation ETF 62.87 - 79.15 8.29 1.75 6.32 +0.87 +5.10 -0.05 +34.80 +52.56 +34.74 -41.39/+1.84
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.19 4.92% 2024-12-31M - - - 0.00 5.82 +0.07 +0.31 +0.24 +0.34 +0.33 +0.40 -0.53/+0.70
JQUA JPMorgan U.S. Quality Factor ETF 59.57 0.96% 2024-12-24Q - 26.72 8 0.94 5.7 +0.25 +3.22 -1.05 +6.07 +13.14 +18.93 -17.61/+1.28
BLV Vanguard Long-Term Bond ETF 68.78 4.61% 2024-12-02M - 24.52 3.64 0.45 5.45 +0.47 +0.72 -5.57 -2.06 -6.64 -2.84 -3.10/+11.76
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 39.90 4.13% 2024-09-24Q - - - 0.92 5.39 +1.42 +0.18 -21.72 -13.26 -32.84 -31.77 -8.50/+62.86
IXN iShares Global Tech ETF 83.64 0.45% 2024-12-17S - 32.64 9.52 1.14 5.25 -3.86 -2.83 -3.36 +3.34 +10.78 +16.96 -18.07/+5.69
EWT iShares MSCI Taiwan ETF 51.45 5.53% 2024-12-17A - - - 0.85 5.21 -3.71 -1.49 -6.20 -6.11 +2.31 +14.95 -13.35/+12.13
PRMB Primo Brands Corporation Class A 32.37 1.08% 2024-11-22Q - 20.89 3.59 5.19 -1.07 +4.18 +6.03 +26.35 +51.97 +129.90 -24.59/+3.95
IHI iShares U.S. Medical Devices ETF 63.81 0.46% 2024-12-17Q - 36.07 4.87 0.90 5.13 -0.09 +7.88 +6.05 +7.90 +14.44 +13.22 -15.81/+1.94
XLB Materials Select Sector SPDR 88.79 1.82% 2024-12-23Q - 21.7 2.82 1.07 5.11 -0.24 +6.73 -3.39 -4.66 -1.39 +6.86 -9.07/+10.23
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.28 1.18% 2024-12-23Q - 22.57 5.09 1.01 5.01 +0.05 +2.98 -0.18 +6.39 +14.79 +12.00 -16.86/+0.76
VWOB Vanguard Emerging Markets Government Bond ETF 64.18 5.97% 2024-12-24M - - - 0.54 4.95 +0.34 +1.15 -1.79 +0.52 -0.17 +2.51 -4.21/+3.84
ACWX iShares MSCI ACWI Ex US Index Fund 53.98 2.84% 2024-12-17S - 12.95 1.27 0.83 4.91 -0.26 +3.15 -2.01 -1.30 +3.49 +8.90 -7.79/+7.36
PPA Invesco Aerospace & Defense ETF 120.59 0.54% 2024-09-23Q - 23.29 3.63 0.94 4.87 -1.33 +4.24 +0.47 +5.46 +14.54 +30.52 -24.60/+3.57
GDXJ VanEck Junior Gold Miners ETF 48.37 - 11.61 1.75 1.26 4.86 +1.55 +9.31 +2.24 -4.86 +10.69 +42.26 -36.15/+14.91
DSI iShares MSCI KLD 400 Social Index Fund 112.00 1.03% 2024-12-17Q - 27.51 5.22 1.03 4.83 -2.59 +0.18 -2.91 +3.33 +11.00 +18.28 -17.23/+3.37
PDI PIMCO Dynamic Income Fund 19.34 13.74% 2025-01-13M - - 1.28 0.80 4.7 +1.63 +3.53 +0.21 -1.53 +1.42 -0.21 -6.05/+8.07
FDL First Trust Morningstar Dividend Leaders Index Fun 41.53 4.26% 2024-12-13Q - 16.12 1.86 0.89 4.68 +0.68 +2.44 -2.72 -0.76 +4.53 +17.98 -14.64/+6.12
SPMO Invesco S&P 500 Momentum ETF 100.04 0.43% 2024-09-23Q - 19.18 3.2 0.92 4.61 -1.27 +3.25 +1.36 +9.43 +21.79 +38.39 -30.84/+1.82
XMMO Invesco S&P MidCap Momentum ETF 130.63 0.30% 2024-09-23Q - 17.38 2.51 1.02 4.55 -1.31 +3.68 -2.65 +7.67 +15.75 +34.70 -28.63/+4.98
VOX Vanguard Communication Services ETF 166.24 0.93% 2024-12-18Q - 19.85 2.58 1.05 4.5 +2.03 +5.54 +3.15 +11.85 +24.19 +29.19 -26.43/+0.98
PGX Invesco Preferred ETF 11.55 6.07% 2024-11-18M - 0 0.6 0.56 4.42 -1.11 -2.12 -3.02 -3.75 -1.28 -2.70 -2.77/+8.57
CWB SPDR Bloomberg Barclays Convertible Securities ETF 80.27 1.80% 2024-12-19M - 12.55 1.49 0.78 4.41 -0.34 +1.58 -1.85 +4.63 +11.77 +12.38 -13.48/+2.45
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.31 4.31% 2024-12-23A - - - 0.39 4.37 -1.48 +1.99 +0.38 -1.63 +0.68 +0.99 -5.37/+9.32
DFSV Dimensional US Small Cap Value ETF 31.72 1.31% 2024-12-17Q - 13.97 1.4 1.13 4.36 -0.50 +2.79 -3.26 +4.34 +7.45 +12.76 -13.27/+7.91
BOND PIMCO Active Bond ETF 90.97 4.99% 2024-12-31M - 12.13 1.59 0.26 4.29 +0.52 +0.69 -2.09 -0.22 -3.07 -1.09 -2.30/+4.78
FDVV Fidelity High Dividend ETF 50.50 2.89% 2024-12-20Q - 25.98 8.97 1.02 4.23 -1.77 +0.08 -2.98 +0.36 +5.94 +19.02 -15.78/+4.52
ACWV iShares MSCI Global Min Vol Factor ETF 112.11 2.27% 2024-12-17S - 20.63 4.75 0.64 4.08 +1.22 +2.55 -2.45 +0.09 +3.45 +10.81 -10.08/+3.16
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 58.32 3.46% 2024-12-17S - 20.48 2.38 0.53 4.06 -0.36 +0.60 -3.46 -3.51 +0.55 +7.01 -7.03/+9.28
IYF iShares U.S. Financials ETF 118.11 1.25% 2024-12-17Q - 10.9 1.32 1.07 4.02 +0.87 +5.87 +0.99 +10.78 +22.22 +35.40 -27.72/+1.52
DIVO Amplify CPW Enhanced Dividend Income ETF 42.26 4.51% 2025-01-30M - 20.04 3.95 0.77 4.0 +0.33 +3.96 -0.02 +4.58 +8.69 +12.66 -12.66/+1.47
IDV iShares International Select Dividend ETF 28.37 6.19% 2024-12-17Q - 9.63 0.94 0.88 3.95 +0.57 +3.35 -1.53 -1.66 -0.04 +2.42 -5.45/+8.00
SPGP Invesco S&P 500 GARP ETF 108.36 1.31% 2024-09-23Q - 12.53 2.82 1.09 3.94 -2.03 +2.19 -2.40 +3.20 +9.88 +12.58 -12.31/+4.19
DXJ WisdomTree Japan Hedged Equity Fund 110.39 3.46% 2024-12-26Q - 7.8 0.99 0.51 3.87 -0.33 +0.01 -0.49 +2.04 +14.29 +13.72 -22.73/+6.71
EDV Vanguard Extended Duration Treasury ETF 67.64 4.45% 2024-10-01Q - - - 0.41 3.79 +1.02 +0.37 -11.01 -5.73 -15.13 -13.15 -4.55/+24.14
REET iShares Global REIT ETF 24.32 3.64% 2024-12-17Q - 35.87 1.91 1.05 3.76 -0.21 +0.91 -5.26 -3.84 -1.82 +4.69 -10.40/+12.01
IYR iShares U.S. Real Estate ETF 94.82 2.66% 2024-12-17Q - 38.27 2.38 1.05 3.69 -0.13 +1.49 -4.89 -2.45 -0.83 +8.85 -14.31/+9.72
URA Global X Uranium ETF 28.31 2.65% 2024-12-30S - 34.5 4.01 1.02 3.47 -7.27 -1.84 -10.97 -7.36 +15.46 -10.18 -19.52/+20.06
BITX 2x Bitcoin Strategy ETF 58.89 11.89% 2025-01-29M - - - 3.85 3.44 -7.36 +2.08 -9.71 +82.43 +83.00 +161.85 -67.82/+23.62
KBWB Invesco KBW Bank ETF 71.10 2.25% 2024-12-23Q - 10.72 0.99 1.18 3.42 +0.69 +7.61 +1.89 +14.05 +30.36 +46.06 -34.08/+1.31
AIRR First Trust RBA American Industrial Renaissance ET 79.33 0.18% 2024-12-13Q - 16.71 2.28 1.26 3.39 -4.67 +0.92 -6.12 +5.49 +15.46 +37.56 -29.48/+9.61
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.52 4.99% 2024-12-19M - - - 0.01 3.37 +0.09 +0.30 +0.28 +0.35 +0.36 +0.43 -0.56/+0.08
SPHD Invesco S&P 500 High Dividend Low Volatility 48.69 3.48% 2024-11-18M - 16.59 1.98 0.88 3.36 +0.06 +0.33 -3.37 -1.74 +2.29 +15.98 -16.12/+6.57
EWZ iShares MSCI Brazil ETF 25.33 8.48% 2024-12-17S - - - 1.14 3.35 +4.07 +12.83 +0.24 -6.22 -6.81 -22.47 -12.12/+34.74
NVDL GraniteShares 2x Long NVDA Daily ETF 49.03 - 51.68 35.79 3.26 3.32 -32.94 -36.06 -35.44 -30.34 -0.59 +105.18 -58.82/+87.03
IYH iShares U.S. Healthcare ETF 62.05 2.07% 2024-12-17Q - 28.5 5.09 0.69 3.23 +1.65 +5.37 +1.70 -0.58 -2.04 +4.31 -7.53/+7.32
EWY iShares MSCI South Korea ETF 53.97 2.67% 2024-12-17A - - - 1.10 3.19 -3.45 +2.14 -1.80 -10.08 -15.07 -13.80 -5.98/+28.80
XYLD Global X S&P 500 Covered Call ETF 42.36 11.42% 2024-12-30M - 32.72 9.72 0.64 3.15 -0.31 +0.71 +0.17 +3.27 +6.94 +5.82 -10.46/+2.53
FELG Fidelity Enhanced Large Cap Growth ETF 35.87 0.43% 2024-12-20Q - 30.25 9.72 0.99 3.12 -1.65 +0.06 -1.02 +7.72 +18.42 0.0 -24.89/+2.90
EPI WisdomTree India Earnings Fund 43.61 1.11% 2024-12-26Q - 47.38 1.2 0.81 3.08 +0.14 -4.86 -9.13 -7.96 -10.76 +0.51 -3.55/+16.92
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.12 20.22% 2024-12-20Q - 34.4 0.81 0.82 3.03 +0.96 +1.21 -6.98 -8.13 -4.36 -0.45 -5.26/+18.72
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.04 6.20% 2024-12-27M - - - 0.53 3.01 +0.03 +1.15 -0.58 +1.33 +1.50 +0.59 -7.09/+1.48
CSQ Calamos Strategic Total Return Fund 18.26 6.70% 2024-12-30M - - 9.64 1.35 2.9 -0.98 +2.64 -0.98 +5.73 +11.89 +16.75 -16.65/+1.59
AIQ Global X Artificial Intelligence & Technology ETF 40.45 0.13% 2024-12-30S - 33.72 6.38 1.09 2.88 -0.76 +3.37 +0.47 +9.53 +23.44 +25.97 -23.73/+1.31
FBCG Fidelity Blue Chip Growth ETF 47.40 0.23% 2024-12-20Q - 38.12 12.23 1.29 2.84 -2.11 0.0 -1.50 +9.17 +21.85 0.0 -27.87/+3.04
SPYI NEOS S&P 500 High Income ETF 51.52 11.93% 2025-01-22M - 22.38 3.95 0.70 2.83 -0.44 +0.57 -2.20 +1.48 +5.51 +4.61 -9.98/+2.45
USRT iShares Core U.S. REIT ETF 57.84 3.02% 2024-12-17Q - 36.66 1.91 1.07 2.83 -0.62 +0.50 -4.88 -2.21 +1.83 +12.70 -15.08/+9.30
MLPX Global X MLP & Energy Infrastructure ETF 62.61 3.23% 2024-12-30Q - 11.31 1.57 1.29 2.74 -4.76 +1.20 +0.08 +10.91 +20.89 +40.51 -31.14/+7.76
BOTZ Global X Robotics and Artificial Intelligence ETF 33.18 0.14% 2024-06-27S - 51.68 13.43 1.20 2.72 -3.80 +0.70 -2.93 +3.69 +16.01 +12.90 -19.83/+5.05
EWC iShares MSCI Canada ETF 41.22 2.21% 2024-12-17S - 13.43 1.36 1.04 2.7 -1.03 +1.55 -3.87 +1.35 +10.81 +13.27 -14.97/+5.12
ICVT iShares Convertible Bond ETF 87.71 2.11% 2024-12-18M - - 1.76 0.76 2.65 -0.01 +1.65 -1.70 +4.69 +12.05 +13.04 -13.39/+2.28
UTG Reaves Utility Income Fund 32.93 6.89% 2025-02-18M - 16.71 1.95 0.85 2.6 -4.33 +0.95 -5.24 +2.59 +14.50 +24.64 -23.29/+7.17
COPX Global X Copper Miners ETF 38.18 1.76% 2024-12-30S - 20.7 1.17 1.36 2.55 -4.41 -2.00 -9.05 -13.68 -7.29 +6.65 -11.21/+38.55
ADX Adams Diversified Equity Fund Inc. 20.50 9.16% 2025-01-27Q - 24.45 4.32 1.02 2.54 -3.67 +0.20 -1.39 -5.66 -2.71 +10.75 -11.46/+10.38
BITO ProShares Bitcoin Strategy ETF 24.59 55.11% 2024-12-23M - - - 2.02 2.52 -3.34 +2.46 -5.86 +31.64 +20.84 +20.84 -34.49/+37.41
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 72.66 1.82% 2024-12-17S - 47.38 1.2 0.62 2.48 -0.56 -0.10 -3.25 -4.77 +3.81 +14.62 -13.40/+13.20
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.00 1.14% 2024-12-20A - - - 0.31 2.41 -1.59 +2.28 -4.83 -4.90 +9.61 +20.31 -17.08/+37.38
FTGC FIRST TR EXCH VII 24.86 2.93% 2024-12-17Q - - - 0.41 2.37 -0.32 +3.80 +5.03 +6.33 +9.37 +9.42 -10.64/+1.51
UTF Cohen & Steers Infrastructure Fund Inc 24.46 7.59% 2025-02-11M - 17.77 2.19 1.04 2.36 +0.20 +0.16 -4.53 -2.43 -0.24 +10.48 -13.08/+7.56
PFFD Global X U.S. Preferred ETF 19.80 6.27% 2024-12-30M - 4.21 0.45 0.56 2.35 -0.95 -0.80 -2.32 -2.75 -0.10 -1.69 -3.74/+6.46
DISV Dimensional International Small Cap Value ETF 27.44 2.67% 2024-12-17Q - 0 0 0.85 2.3 +0.48 +2.89 -0.47 +0.51 +2.24 +10.96 -10.17/+6.67
TNA Direxion Dialy Small Cap Bull 3X Shares 44.35 0.94% 2024-09-24Q - 14.45 2.19 3.47 2.28 -3.14 +1.23 -17.30 +4.55 +14.39 +26.61 -28.20/+30.78
PTY Pimco Corporate & Income Opportunity Fund 14.74 9.71% 2025-01-13M - 13.04 1.28 1.01 2.26 +1.10 +2.29 -0.41 +1.10 +2.57 +5.29 -10.24/+2.44
PHO Invesco Water Resources ETF 68.42 0.44% 2024-12-23Q - 30.07 3.94 1.00 2.21 +0.99 +3.92 -3.93 -0.42 +0.57 +13.54 -13.41/+6.09
AOA iShares Core Aggressive Allocation ETF 78.46 2.42% 2024-12-20Q - 29.44 6.63 0.80 2.19 -0.47 +1.90 -1.81 +1.88 +6.40 +12.25 -12.02/+2.22
SQQQ PROSHARES TRUST 29.03 2.83% 2024-12-23 - - - -2.77 2.19 +3.94 -2.71 -1.89 +290.19 +193.53 +147.70 -6.18/+123.73
MAGS Roundhill Magnificent Seven ETF 55.65 0.77% 2024-12-30 - 51.68 35.79 1.02 2.09 -1.19 +0.20 +1.02 +15.89 +30.91 +52.42 -38.90/+5.46
GOF Guggenheim Strategic Opportunities Fund 15.26 14.32% 2025-01-15M - 18.16 4.16 0.62 2.07 +0.79 -0.91 -4.57 -2.49 -0.07 +10.34 -11.37/+5.37
FDIS Fidelity MSCI Consumer Discretionary Index ETF 101.28 0.66% 2024-12-20Q - 19.72 7 1.30 2.05 +0.63 +2.78 -0.40 +15.20 +29.28 +29.56 -27.73/+3.09
CLM Cornerstone Strategic Value Fund Inc. 8.92 16.50% 2025-02-14M - 0.77 0.14 1.16 1.97 +1.48 +2.65 -2.83 +10.26 +19.09 +23.37 -27.13/+4.26
FALN iShares Fallen Angels USD Bond ETF 27.07 6.14% 2024-12-18M - - - 0.57 1.96 -0.11 +0.89 -0.62 +1.39 +1.84 +1.92 -4.32/+1.33
IXC iShares Global Energy ETF 39.09 3.97% 2024-12-17S - 10.45 1.85 1.02 1.9 -2.91 +0.44 -3.91 -2.81 -3.19 +1.14 -5.88/+15.68
QDF FlexShares Quality Dividend Index Fund 72.09 1.88% 2024-12-20Q - 19.34 3.46 0.97 1.86 -0.25 +1.34 -2.03 +2.30 +7.21 +15.01 -14.15/+2.50
MSTY YieldMax MSTR Option Income Strategy ETF 26.85 131.91% 2025-01-16M - - - 4.99 1.84 -3.90 -9.04 -24.47 -2.40 +0.15 0.0 -29.46/+73.18
RWR SPDR DJ Wilshire REIT ETF 99.77 3.55% 2024-09-23Q - 37.32 1.88 1.09 1.84 -0.31 +0.59 -5.20 -2.31 +0.34 +8.61 -13.86/+9.73
KYN Kayne Anderson Energy Infrastructure Fund Inc. 13.43 7.16% 2025-01-15M 38.3 10.44 1.6 1.68 1.83 -0.97 +1.67 +1.74 +16.08 +31.28 +54.19 -36.37/+1.94
MLPA Global X MLP ETF 52.97 6.68% 2024-11-07Q - 11.01 1.89 1.38 1.81 -0.73 +5.73 +4.09 +11.56 +10.65 +15.68 -16.01/+2.04
YINN Direxion Daily FTSE China Bull 3X Shares 31.24 1.78% 2024-09-24Q - 20.48 2.38 1.07 1.79 +4.87 +13.31 +7.69 -6.47 +56.83 +118.46 -54.83/+89.69
JBBB Janus Henderson B-BBB CLO ETF 49.62 7.58% 2024-12-23M - 14.49 1.99 0.17 1.75 +0.65 +0.59 +1.02 +0.98 +3.29 +7.47 -3.02/+0.18
FENI Fidelity Enhanced International ETF 28.85 2.86% 2024-12-20Q - - - 0.78 1.74 +0.21 +4.53 -0.33 +0.52 +4.08 +8.17 -8.80/+5.72
EFIV SPDR S&P 500 ESG ETF 57.40 1.17% 2024-12-20Q - 24.24 4.41 1.02 1.68 -1.32 +0.63 -2.26 +3.85 +10.24 0.0 -18.33/+2.67
FUTY Fidelity MSCI Utilities Index ETF 50.17 2.87% 2024-12-20Q - 19.83 1.83 0.63 1.6 -1.80 +1.07 -2.22 +0.04 +4.56 +26.60 -23.92/+6.94
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.86 11.10% 2025-01-13M - - 0.64 0.84 1.53 +1.05 +1.32 +0.07 +2.29 +2.90 +5.64 -11.26/+4.15
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 67.90 4.58% 2024-12-31Q - - - 0.44 1.51 +0.58 -0.41 -13.58 -7.86 -16.88 -13.48 -4.22/+28.66
BIZD VanEck BDC Income ETF 17.51 10.47% 2024-12-27Q - 21.78 4.37 1.15 1.5 +1.45 +4.54 +3.73 +8.89 +9.30 +8.35 -13.34/+-0.46
RYLD Global X Russell 2000 Covered Call ETF 16.56 11.87% 2024-12-30M - 23.05 41.36 0.73 1.48 -0.42 +0.36 -1.13 +2.92 +5.81 +0.98 -10.93/+2.17
AOM iShares Core Moderate Allocation ETF 44.08 3.25% 2024-12-20Q - 21.74 3.53 0.50 1.48 +0.05 +1.24 -2.17 +0.52 +1.78 +5.78 -6.76/+2.79
URNM Sprott Uranium Miners ETF 40.59 3.73% 2024-12-12A - 46.4 3.23 1.14 1.47 -7.31 -6.65 -15.05 -12.31 +0.17 -29.14 -9.07/+48.23
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.07 9.07% 2024-12-20M - 12 0.87 1.31 1.45 -0.50 -0.81 -2.99 -2.13 +3.23 +5.60 -8.93/+5.29
HYT Blackrock Corporate High Yield Fund Inc. 9.90 9.46% 2025-01-15M - 14.71 1.3 0.76 1.41 +1.02 +1.02 -0.30 -0.10 +1.23 +2.70 -6.97/+2.63
ICLN iShares S&P Global Clean Energy Index Fund 11.37 1.84% 2024-12-17S - 47.76 4.95 1.12 1.4 +1.79 -2.40 -6.03 -13.54 -18.44 -18.67 -3.52/+34.12
MSTX Defiance Daily Target 2x Long MSTR ETF 43.41 32.06% 2024-12-31 - 24.98 4.95 10.67 1.37 -11.14 -8.57 -56.81 -4.24 0.0 0.0 -65.03/+409.08
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.37 6.66% 2024-12-13Q - 28.23 6.16 1.09 1.33 -1.33 +1.26 +0.70 +8.65 +14.86 +17.97 -18.26/+2.12
DSL DoubleLine Income Solutions Fund 12.73 10.41% 2025-01-15M - 2.83 0.47 0.88 1.3 +1.27 +0.79 -1.93 +0.16 -0.31 +0.55 -6.91/+4.00
PKW Invesco BuyBack Achievers ETF 119.79 0.81% 2024-12-23Q - 13.16 2.37 1.08 1.27 -0.13 +3.10 -3.11 +5.00 +12.96 +19.37 -17.22/+4.61
TSLY YieldMax TSLA Option Income Strategy ETF 13.41 77.96% 2025-01-23M - - - 1.79 1.27 +0.75 -5.96 -14.75 +12.50 -6.68 -25.58 -17.45/+41.69
NVDY YieldMax NVDA Option Income Strategy ETF 18.83 98.38% 2025-01-30M - - - 1.39 1.26 -18.38 -20.21 -23.08 -25.51 -23.61 -26.87 -2.44/+68.72
EOS Eaton Vance Enhance Equity Income Fund II 24.07 7.58% 2025-01-15M - 37.45 9.17 1.20 1.25 -2.00 +0.12 +0.04 +8.57 +17.82 +24.07 -21.23/+3.78
IYK iShares U.S. Consumer Staples ETF 66.36 4.01% 2024-12-17Q - 19.38 4.37 0.71 1.23 +1.30 +1.47 -3.94 -2.83 -4.71 -66.20 -4.79/+8.94
FSTA Fidelity MSCI Consumer Staples Index ETF 50.27 2.19% 2024-12-20Q - 27.67 5.48 0.62 1.23 +1.70 +1.95 -3.21 +1.31 +2.38 +11.03 -10.85/+4.26
FBT First Trust NYSE Arca Biotechnology Index Fund 180.74 2.58% 2024-12-13Q - 25.4 4.99 0.65 1.22 +0.78 +7.60 +3.03 +4.21 +8.95 +21.50 -22.34/+1.03
SIL Global X Silver Miners ETF 34.59 2.16% 2024-12-30S - 35.45 1.75 1.07 1.19 +2.37 +5.55 -9.90 -9.31 +9.15 +35.17 -34.71/+22.26
DHS WisdomTree U.S. High Dividend Fund 96.02 3.52% 2025-01-28M - 14.33 1.68 0.81 1.18 +0.91 +2.40 -2.34 +1.55 0.0 0.0 -17.54/+5.25
ILF iShares Latin America 40 ETF 22.96 6.96% 2024-12-17S - 27.16 8.81 1.11 1.16 +2.23 +10.01 -0.56 -5.08 -3.69 -18.18 -9.28/+26.52
CONY YieldMax COIN Option Income Strategy ETF 13.75 134.10% 2025-01-08M - - - 3.58 1.15 -1.15 -1.15 -25.27 +10.09 -19.31 -33.73 -18.25/+118.76
SVOL Simplify Volatility Premium ETF 21.23 16.20% 2025-01-28M - - - 0.55 1.15 -2.17 +1.29 -3.06 +1.58 -0.42 -6.43 -8.57/+8.48
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 51.22 1.68% 2024-12-23Q - 17.33 4.64 0.78 1.1 +0.20 +3.14 -1.20 +3.08 +7.74 +14.02 -13.71/+2.13
ARGT Global X MSCI Argentina ETF 86.48 1.32% 2024-12-30S - 17.13 3.7 1.31 1.1 +0.46 -1.96 +2.87 +18.63 +56.98 +62.53 -43.86/+5.51
SOXS Direxion Daily Semiconductor Bear 3X Shares 20.61 3.03% 2024-09-24Q - - - -3.24 1.08 +13.93 +0.98 -6.91 -8.11 -38.00 -59.51 -20.67/+166.38
RNP Cohen & Steers REIT and Preferred and Income Fund 21.71 7.51% 2025-02-11M 61.3 35.89 2.19 1.35 1.07 +1.40 +3.63 -4.45 -4.40 -2.07 +6.32 -13.54/+12.44
NBXG Neuberger Berman Next Generation Connectivity Fund 13.43 8.89% 2025-01-15M - 43.32 5.78 1.10 1.06 -1.61 +2.68 -1.18 +5.09 +16.18 +16.28 -20.33/+2.38
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 43.49 0.69% 2024-12-27M - 28.2 6.8 0.99 1.06 -2.03 +0.05 -1.11 +5.30 +12.90 +21.45 -19.98/+2.76
LIT Global X Lithium & Battery Tech ETF 40.49 0.94% 2024-12-30S - 12.83 2.26 1.13 1.02 -2.41 -0.47 -8.35 -7.30 +8.58 -0.10 -14.42/+21.30
VIOG Vanguard S&P Small-Cap 600 Growth ETF 121.00 0.98% 2024-12-23Q - 16.19 2.49 1.12 1.0 -0.01 +2.47 -4.07 +4.25 +6.19 +14.35 -14.33/+8.04
RING iShares MSCI Global Gold Miners ETF 32.41 1.22% 2024-12-17S - 7.91 0.83 0.92 1.0 +2.40 +11.57 +6.47 -0.28 +8.11 +46.25 -37.74/+12.62
BWX SPDR Bloomberg International Treasury Bond ETF 21.41 1.98% 2024-12-19M - - - 0.37 0.99 -0.42 +0.56 -3.52 -2.73 -5.27 -4.16 -2.43/+9.83
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.72 14.32% 2024-12-20M - - - 0.66 0.98 +0.55 +0.85 -5.87 -5.65 -10.52 -11.79 -3.41/+15.47
SILJ Amplify Junior Silver Miners ETF 10.95 - 17.68 1.49 1.36 0.93 +1.96 +5.90 -0.45 -13.10 +2.34 +33.21 -28.77/+38.63
BLOK Amplify Transformational Data Sharing ETF 47.86 - 28.38 3.5 1.79 0.93 -2.92 +2.35 -9.83 +19.65 +42.91 +75.18 -44.59/+13.56
CRF Cornerstone Total Return Fund Inc. 8.87 15.80% 2025-02-14M - 0.43 4.3 1.16 0.92 +0.80 -0.34 -8.08 +5.22 +15.80 +23.19 -26.49/+9.92
CATH Global X S&P 500 Catholic Values ETF 72.62 0.92% 2024-12-30S - 23.54 4.19 1.02 0.92 -1.36 +1.62 -1.56 +5.49 +13.19 +21.15 -19.11/+1.78
DBMF iMGP DBi Managed Futures Strategy ETF 26.47 5.68% 2024-12-27Q - - - -0.15 0.92 +0.34 +0.49 -3.22 -1.85 -3.68 -1.23 -1.87/+15.72
INDY iShares S&P India Nifty 50 Index Fund 50.01 0.24% 2024-12-17S - 47.38 1.2 0.77 0.89 +0.73 -2.84 -6.82 -5.87 -7.27 +0.32 -2.22/+14.58
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 21.08 10.25% 2024-12-30M - 29.83 4.6 0.94 0.87 +3.28 +11.89 +2.43 +0.33 -2.81 +14.07 -13.88/+7.21
LDUR PIMCO Enhanced Low Duration Active ETF 95.63 4.74% 2024-12-31M - - - 0.05 0.85 +0.28 +0.54 +0.38 +0.84 +0.14 +0.73 -1.91/+1.11
EOI Eaton Vance Enhanced Equity Income Fund 21.10 7.62% 2025-01-15M - 33.48 6.81 1.10 0.85 -0.57 +1.59 -2.94 +4.40 +12.71 +22.82 -19.48/+4.74
BUG Global X Cybersecurity ETF 34.26 0.09% 2024-12-30S - 93.73 8.02 0.90 0.85 +2.82 +5.45 -0.06 +12.29 +21.92 +13.75 -24.02/+1.93
PCEF Invesco CEF Income Composite ETF 19.67 8.52% 2024-11-18M - 19.87 2.47 0.85 0.84 -0.23 +1.60 -0.76 +1.92 +6.79 +14.16 -9.71/+1.14
QQQI NEOS Nasdaq 100 High Income ETF 52.92 13.89% 2025-01-22M - 31.62 7 0.68 0.83 -0.81 -0.08 -1.27 +3.81 +9.34 +5.51 -13.74/+2.56
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.52 3.71% 2024-09-23Q - 14.82 1.38 1.13 0.82 +0.10 +2.13 -3.41 +0.39 +4.94 +15.46 -15.75/+7.07
SCHY Schwab International Dividend Equity ETF 23.82 4.50% 2024-12-13Q - 10.81 1.11 0.65 0.82 +0.55 +2.63 -2.62 -3.62 -3.64 -2.06 -4.24/+11.42
TAN Invesco Solar ETF 33.80 - 29.45 1.84 1.38 0.8 +0.45 -3.84 -4.30 -15.05 -15.90 -20.06 -4.97/+47.72
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.63 7.28% 2025-01-13M - 17.2 1.27 1.06 0.8 +0.04 -0.31 -2.96 +0.09 +5.50 +18.79 -19.22/+5.52
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 39.42 5.27% 2024-12-31Q - 22.67 4.03 0.87 0.79 -0.86 +1.73 -1.67 +4.07 +11.14 +19.71 -14.97/+2.12
CLOZ Eldridge BBB-B CLO ETF 27.23 8.74% 2024-12-27M - - - 0.05 0.78 +0.26 +0.93 +1.72 +3.46 +6.28 +11.60 -3.60/+0.00
PICK iShares MSCI Global Metals & Mining Producers ETF 35.47 3.16% 2024-12-17S - 9.16 1.47 1.17 0.78 -2.39 +1.03 -8.68 -12.61 -7.29 -11.77 -2.45/+30.81
SDIV Global X SuperDividend ETF 21.18 10.99% 2024-12-30M - 14.65 0.71 1.11 0.77 +1.05 +1.68 -0.80 -3.49 -3.68 -1.12 -4.25/+12.26
DLY DoubleLine Yield Opportunities Fund 16.11 8.75% 2025-01-15M - - 1.19 0.48 0.77 +1.00 +1.32 -2.36 -0.25 -0.49 +4.61 -8.13/+4.90
PSI Invesco Semiconductors ETF 59.80 0.24% 2024-09-23Q - 30.27 3.62 1.35 0.76 -5.33 -0.73 +1.98 +9.44 +18.84 +19.58 -22.07/+12.59
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.59 11.61% 2025-01-15M - 12.05 1.05 0.60 0.76 -0.53 -2.78 -5.41 -2.44 -0.71 +4.29 -5.55/+6.26
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.69 6.92% 2025-01-14M - 18.65 2.57 0.67 0.75 -0.37 +0.65 -3.04 +1.07 +1.45 +3.93 -7.75/+3.46
YMAX YieldMax Universe Fund of Option Income ETFs 16.60 45.83% 2025-01-30 - 33.79 11.71 1.34 0.75 -1.72 -3.77 -10.99 -2.01 -6.48 0.0 -5.48/+32.17
IYT iShares U.S. Transportation ETF 70.16 1.04% 2024-12-17Q - 25.14 4.09 1.21 0.75 -2.68 +2.29 -2.01 +0.66 +12.02 +5.95 -14.34/+7.74
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 39.88 24.51% 2025-01-30 - - - 1.10 0.75 -1.89 -0.85 -8.17 -4.34 -3.90 0.0 -2.73/+23.85
RA Brookfield Real Assets Income Fund Inc. 13.46 10.52% 2025-01-10M - 11.55 1.34 0.91 0.75 -0.30 +0.30 -1.46 +0.07 +3.78 +1.28 -9.62/+2.30
PCN Pimco Corporate & Income Strategy Fund 13.61 9.93% 2025-01-13M - 13.04 1.28 1.00 0.74 +0.89 +0.22 -2.99 -1.52 -1.31 +1.04 -9.48/+5.51
IAK iShares U.S. Insurance ETF 128.87 1.43% 2024-12-17Q - 13.88 1.66 0.82 0.73 +1.80 +2.13 -3.80 +2.77 +9.05 +21.24 -19.30/+7.92
IGR CBRE Global Real Estate Income Fund of Beneficial 5.18 13.93% 2024-12-20M - 36.8 1.83 1.45 0.73 +0.58 +4.86 -8.80 -7.83 -9.44 -1.33 -9.65/+29.15
SHLD Global X Defense Tech ETF 39.61 0.50% 2024-12-30S - 27.04 3.19 0.63 0.72 -1.34 +4.87 +1.56 +5.74 +14.22 0.0 -29.29/+5.23
PHK Pimco High Income Fund 4.94 11.68% 2025-01-13M - 13.04 1.28 0.86 0.72 +0.41 +0.20 -2.76 -1.79 +2.49 -0.20 -7.19/+4.86
KXI iShares Global Consumer Staples ETF 61.22 2.91% 2024-12-17S - 22.26 5.5 0.60 0.69 +1.37 +2.00 -4.00 -2.41 -2.41 +1.73 -5.50/+8.31
NIE Virtus Equity & Convertible Income Fund of Benefic 24.91 8.01% 2025-03-13Q - - 10.95 0.95 0.69 -0.40 +3.15 -0.68 +8.49 +13.85 +15.11 -16.70/+2.13
SFY SoFi Select 500 ETF 110.95 0.59% 2024-12-27S - 24.75 4.27 1.03 0.68 -2.69 -0.10 -2.56 +5.03 +17.16 +26.57 -22.80/+3.59
CQQQ Invesco China Technology ETF 40.88 - 1.91 0.14 0.47 0.67 +0.71 +7.02 -0.34 +0.79 +26.06 +46.26 -32.29/+24.71
DIV Global X SuperDividend U.S. ETF 18.70 5.52% 2024-12-30M - 13.2 1.64 1.06 0.66 +0.97 +3.09 -0.27 +1.63 +4.59 +10.32 -13.26/+3.64
KRMA Global X Conscious Companies ETF 40.20 0.88% 2024-12-30S - 21.54 4.2 1.03 0.65 -0.72 +2.06 -1.76 +3.50 +10.32 +17.13 -16.24/+2.11
CCD Calamos Dynamic Convertible & Income Fund 24.37 9.65% 2024-12-30M - 10.33 0.92 1.00 0.64 -0.57 +0.25 +2.83 +1.54 +8.36 +17.56 -15.96/+7.36
DIVB iShares Core Dividend ETF 49.55 2.48% 2024-12-17Q - 14.3 2.19 0.99 0.63 +0.41 +4.05 -1.20 +2.85 +9.12 +19.97 -17.62/+3.21
PDT John Hancock Premium Dividend Fund 12.81 7.69% 2025-01-13M - 15.42 1.29 0.97 0.63 -0.23 0.0 -1.31 +0.47 +4.40 +17.31 -16.86/+5.78
ISPY ProShares S&P 500 High Income ETF 45.51 9.55% 2024-12-23M - - - 0.85 0.62 -0.68 +1.93 -1.26 +3.62 +8.49 +10.65 -12.44/+2.90
EWS iShares MSCI Singapore ETF 22.58 4.32% 2024-12-17S - - 2.78 0.78 0.61 +0.85 +3.29 -1.78 +5.66 +16.33 +26.15 -22.94/+2.97
NUGT Direxion Daily Gold Miners Index Bull 2X 45.76 1.52% 2024-09-24Q - 10.91 1.18 2.37 0.6 +5.29 +22.48 +10.96 -7.14 +6.52 +63.90 -49.42/+32.74
EWH iShares MSCI Hong Kong ETF 16.50 4.49% 2024-12-17S - 14.64 1.07 0.49 0.6 +0.43 -0.18 -4.57 -8.44 +8.91 +5.63 -11.27/+23.42
YYY Amplify High Income ETF 11.85 12.12% 2025-01-30M - 15 3.71 0.88 0.55 -1.21 +1.46 -2.95 -1.00 +0.34 +0.08 -3.63/+4.64
FDRR Fidelity Dividend ETF for Rising Rates 52.14 2.57% 2024-12-20Q - 24.2 11.23 0.95 0.54 -1.45 +0.52 -2.78 +1.39 +8.68 +17.19 -16.24/+3.42
CSHI NEOS Enhanced Income Cash Alternative ETF 49.78 5.70% 2025-01-22M - - - 0.02 0.53 +0.01 -0.18 -0.22 -0.13 +0.02 -0.27 -0.40/+0.59
FMAT Fidelity MSCI Materials Index ETF 50.57 1.58% 2024-12-20Q - 17.63 2.9 1.12 0.52 -0.62 +6.00 -4.49 -4.17 +0.04 +7.21 -9.37/+9.32
DSU Blackrock Debt Strategies Fund Inc. 10.75 11.02% 2025-01-15M - - 5.23 0.70 0.5 0.0 -0.92 -0.74 -1.65 -0.83 -2.80 -5.95/+6.05
IFN India Fund Inc. 16.03 12.23% 2024-08-23Q - - 1.2 0.84 0.5 +1.14 -0.80 -8.40 -9.13 -10.85 -18.34 -2.68/+32.56
SOXQ Invesco PHLX Semiconductor ETF 39.50 0.67% 2024-12-23Q - 36.58 4.25 1.49 0.46 -6.04 -2.76 -0.98 +0.36 +8.85 +15.63 -15.82/+18.53
THW Tekla World Healthcare Fund Shares of Beneficial I 12.06 11.69% 2024-12-30M - 30.65 4.22 0.90 0.46 +1.01 +7.10 +0.67 -2.11 -8.29 -5.56 -9.54/+11.77
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.66 6.22% 2024-12-30M - - 1.54 0.57 0.46 +0.21 +0.94 -0.87 +1.52 +3.01 +7.24 -7.28/+1.06
TECB iShares U.S. Tech Breakthrough Multisector ETF 55.13 0.30% 2024-12-17Q - 33.64 6.34 1.07 0.45 -0.29 +1.96 -2.58 +6.31 +18.02 +18.89 -20.06/+2.82
ASGI abrdn Global Infrastructure Income Fund of Benefic 17.82 13.47% 2024-12-30M - 18.06 1.58 0.93 0.45 0.0 +2.18 -9.54 -9.27 -6.21 +2.18 -6.96/+14.20
DPG Duff & Phelps Utility and Infrastructure Fund 11.78 7.12% 2025-01-31M - 13.31 1.9 0.95 0.45 -0.84 +0.43 -2.81 +4.80 +11.03 +32.06 -26.15/+6.11
FEPI REX FANG & Innovation Equity Premium Income ETF 48.92 27.24% 2025-01-29M - 39.45 5.11 0.90 0.45 -3.62 -2.76 -7.14 -3.61 +0.14 -13.14 -9.73/+17.11
AMZA InfraCap MLP ETF 46.75 6.67% 2024-12-20M - 9.94 1.78 1.85 0.44 -3.07 +7.22 +3.36 +18.72 +17.52 +28.19 -22.99/+4.77
KBWD Invesco KBW High Dividend Yield Financial ETF 15.24 12.12% 2025-01-21M - 10.46 0.8 1.43 0.43 +2.35 +2.28 -0.91 +3.89 -0.07 -0.13 -7.35/+7.48
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 10.30 - 51.68 35.79 3.88 0.43 -33.12 -36.50 -43.93 -39.73 -14.24 +78.82 -58.66/+89.22
ZTR Virtus Total Return Fund Inc. 6.00 10.02% 2025-02-13M - 16.07 2.31 1.24 0.41 +0.33 +0.84 -3.23 +2.56 +3.27 +12.99 -14.33/+4.25
SDS ProShares UltraShort S&P500 -2x Shares 18.77 9.24% 2024-09-25Q - - - -1.78 0.41 +2.23 -2.75 +0.21 -10.79 -22.53 -32.80 -3.09/+55.78
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.96 4.36% 2024-09-23Q - - - 0.62 0.4 -0.04 +2.44 -2.92 -4.08 -1.07 +1.65 -3.76/+10.52
FXY Invesco CurrencyShares Japanese Yen Trust 59.47 - 8.43 1.12 0.15 0.4 +0.46 +1.33 -3.35 -1.47 -5.75 -4.86 -3.87/+10.78
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 49.76 9.89% 2025-01-03M - 40.21 9.69 0.86 0.4 -0.94 +0.99 -0.50 +4.41 +12.20 +10.04 -15.57/+2.09
HFRO Highland Income Fund 5.76 8.12% 2025-01-24M - 16.78 0.54 0.84 0.39 +2.49 +5.69 -0.52 +2.31 -3.84 -16.88 -11.28/+27.95
DWX SPDR S&P International Dividend ETF 35.64 4.33% 2024-09-23Q - 17.52 1.44 0.72 0.38 +0.72 +1.79 -2.98 -2.55 -1.50 +1.91 -6.22/+10.06
DRIV Global X Autonomous And Electric Vehicles ETF 23.18 2.03% 2024-12-30S - 51.68 6.87 1.36 0.38 -3.34 -0.86 -2.73 +2.57 +7.91 +0.91 -13.16/+9.84
CLOU Global X Cloud Computing ETF 25.57 - 41.09 5.22 1.07 0.37 +1.75 +4.80 -0.08 +20.78 +35.65 +12.45 -30.43/+3.19
AUSF Global X Adaptive U.S. Factor ETF 43.69 2.01% 2024-12-30Q - 15.95 2.06 0.95 0.37 +0.16 +3.50 -1.22 +2.46 +6.95 +13.51 -14.10/+3.71
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 18.57 38.56% 2025-01-30 - 33.79 11.71 0.91 0.36 -1.90 -3.28 -6.78 -1.17 -2.16 0.0 -7.65/+17.97
HEQT Simplify Hedged Equity ETF 30.09 3.12% 2024-12-23Q - 22.82 4.08 0.47 0.36 -0.50 +1.24 -0.17 +3.97 +10.22 +16.45 -15.39/+0.80
EMQQ EMQQ The Emerging Markets Internet ETF 36.38 - 45.88 14.63 0.66 0.36 +2.71 +3.56 -3.45 -5.01 +13.69 +24.80 -20.97/+14.54
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 50.20 26.40% 2025-01-30 - - - 0.98 0.35 -1.30 -0.08 -6.26 -2.64 -0.56 0.0 -4.08/+7.13
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.27 9.23% 2024-12-20M - - 0.89 0.74 0.35 +0.99 +0.53 -0.20 +1.39 +0.73 +13.53 -12.51/+2.29
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 64.88 22.38% 2025-01-22M - - - 0.66 0.35 -1.22 -2.36 +3.48 +0.73 -5.42 -8.23 -4.21/+22.16
AWP abrdn Global Premier Properties Fund of Beneficial 3.98 12.12% 2024-12-30M - 34.99 2.05 1.39 0.34 -0.50 +3.11 -7.44 -4.33 -5.46 +8.15 -11.81/+17.59
DJD Invesco Dow Jones Industrial Average Dividend ETF 53.23 2.95% 2024-09-23Q - 17.87 3.31 0.83 0.34 +1.12 +4.47 -0.51 +4.70 +8.49 +13.84 -14.43/+2.16
FINX Global X FinTech ETF 33.15 0.68% 2024-12-30S - 111.65 6.61 1.50 0.33 +0.64 +2.95 -2.99 +14.47 +32.97 +35.42 -29.29/+3.86
FTXL FIRST TR ETF VI 88.13 0.53% 2024-12-13Q - 27.58 3.68 1.22 0.33 -5.60 -2.37 -1.14 -1.59 +5.02 +8.59 -11.11/+22.25
NUSI Nationwide Risk-Managed Income ETF 26.34 7.46% 2025-01-21M - 31.01 6.65 0.58 0.33 -0.75 +0.15 -0.60 +4.07 +10.49 +13.29 -16.48/+1.75
IPAY ETFMG Prime Mobile Payments ETF 61.19 0.07% 2024-03-26Q - 26.75 3.67 1.39 0.32 +1.73 +3.24 -1.19 +14.56 +31.85 +32.05 -27.91/+1.72
ACP abrdn Income Credit Strategies Fund 6.10 15.40% 2024-12-30M - - 1.31 1.01 0.32 +1.50 +2.18 -4.98 -5.28 -6.01 -9.76 -4.75/+15.57
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.78 13.50% 2024-12-13Q - - - 0.62 0.32 +1.92 +6.70 +1.06 +1.49 -0.21 +4.14 -9.21/+8.74
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.49 4.91% 2024-09-25Q - - - -0.55 0.31 -1.48 -1.00 +14.39 +5.46 +22.08 +13.96 -23.27/+6.82
PSP Invesco Global Listed Private Equity ETF 71.31 7.47% 2024-09-23Q - 20.12 1.55 1.40 0.31 -0.03 +5.68 -0.29 +6.69 +17.60 +24.47 -19.31/+0.93
BUCK Simplify Stable Income ETF 24.61 8.62% 2025-01-28M - - - 0.05 0.31 -0.34 +0.22 +0.18 +0.84 -0.22 -1.38 -1.32/+3.72
MORT VanEck Mortgage REIT Income ETF 11.10 11.09% 2024-12-27Q - 12.79 0.74 1.66 0.3 +2.49 +2.21 -2.55 0.0 -2.37 -0.72 -8.24/+11.35
AMZY YieldMax AMZN Option Income Strategy ETF 19.81 45.65% 2025-01-16M - - - 0.71 0.3 +1.85 +3.02 -2.17 +0.30 +3.45 -14.09 -11.25/+21.66
SCD LMP Capital and Income Fund Inc. 17.06 7.90% 2025-02-21M - 19.35 2.16 1.39 0.29 -3.07 +0.41 -4.16 +1.79 +11.72 +23.09 -19.64/+5.28
PBW Invesco WilderHill Clean Energy ETF 19.55 2.82% 2024-09-23Q - 10.26 2.2 1.64 0.29 -4.07 -11.10 -7.08 -3.84 +0.41 -17.79 -10.38/+34.07
ULTY YieldMax Ultra Option Income Strategy ETF 8.68 132.49% 2025-01-08M - 51.68 35.79 1.73 0.28 -1.25 -5.75 -15.15 -13.03 -22.36 0.0 -5.53/+136.75
PFFV Global X Variable Rate Preferred ETF 23.95 7.16% 2024-12-30M - 6.13 0.72 0.36 0.28 -0.17 -0.04 -0.82 -0.83 +1.27 +0.92 -4.30/+2.22
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 51.22 9.52% 2024-12-23M - 18.97 2.52 1.12 0.27 -0.53 +1.38 -3.45 +0.79 +6.69 0.0 -5.33/+13.22
XOVR ERShares Private-Public Crossover ETF 18.98 - 30.59 7.48 1.14 0.26 -1.30 +2.32 -1.30 +16.80 +30.72 +35.96 -36.93/+2.48
AGGH Simplify Aggregate Bond ETF 20.76 8.59% 2025-01-28M - 11.81 1.19 0.24 0.26 +0.14 +0.83 -1.14 +0.78 -4.07 -4.46 -3.42/+8.04
RIV RiverNorth Opportunities Fund Inc. 12.15 12.73% 2025-02-14M - 2.86 1.7 0.80 0.26 +0.33 +1.17 -3.42 -2.96 +0.08 +2.97 -7.82/+6.67
SHE SPDR MSCI USA Gender Diversity ETF 120.50 1.07% 2024-12-02Q - 26.74 8.33 1.03 0.26 +0.39 +3.29 -0.09 +5.99 +13.66 +20.55 -19.20/+0.90
ERX Direxion Daily Energy Bull 2X 57.86 2.77% 2024-09-24Q - 10.51 1.95 2.64 0.26 -7.97 -0.19 -7.56 -1.88 -4.35 +3.97 -10.30/+33.98
DBL DoubleLine Opportunistic Credit Fund 15.74 8.42% 2025-01-15M - - 0.22 0.44 0.25 +0.90 +1.48 +0.96 +2.94 -0.57 +2.34 -7.94/+3.24
CEFS Saba Closed-End Funds ETF 22.23 7.93% 2025-01-30M - 0.02 0 0.82 0.25 -0.67 +2.73 -1.31 +1.55 +6.88 +21.74 -14.17/+2.11
NCZ Virtus Convertible & Income Fund II of Beneficial 3.27 43.64% 2025-02-13M - - 1.79 1.28 0.25 -1.51 +3.81 -2.10 +9.36 +10.85 +13.54 -17.43/+2.75
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.70 1.78% 2024-12-23Q - 16.39 2 1.13 0.25 -0.71 +1.55 -5.92 +3.30 +10.33 +11.78 -15.33/+8.87
BALI BlackRock Advantage Large Cap Income ETF 30.78 7.17% 2024-12-18M - 27.61 9.53 0.85 0.24 -1.25 +0.89 -2.41 +2.57 +7.47 +11.83 -12.15/+2.86
HIGH Simplify Enhanced Income ETF 23.29 7.86% 2025-01-28M - - - 0.03 0.24 -0.89 +0.39 -1.44 -0.74 -2.67 -4.94 -2.19/+5.93
PMF PIMCO Municipal Income Fund 9.09 5.54% 2025-01-13M - - - 0.64 0.24 +2.71 +0.55 -4.92 -6.00 -3.81 -5.11 -5.61/+15.51
SNSR Global X Internet of Things ETF 36.09 0.70% 2024-12-30S - 20.53 5.06 1.21 0.24 -1.64 +2.79 -0.93 +5.13 +10.67 +6.52 -14.16/+6.79
PHT Pioneer High Income Fund 7.94 8.36% 2024-12-12M - 0.6 0.6 0.92 0.23 +0.76 +1.66 -0.25 +2.06 +3.12 +8.32 -9.19/+1.26
AIPI REX AI Equity Premium Income ETF 48.64 36.41% 2025-01-29M - 47.71 7.44 0.80 0.23 -4.78 -3.22 -6.48 -0.92 +3.51 0.0 -10.52/+15.44
GLO Clough Global Opportunities Fund 5.26 11.43% 2025-02-18M - 34.56 4.98 1.11 0.23 -2.05 +0.77 -2.14 +0.57 +2.14 +8.23 -9.51/+6.46
TDF Templeton Dragon Fund Inc. 8.75 2.64% 2024-08-19S - 20.48 2.38 0.40 0.22 +1.63 +3.80 +2.70 -1.46 +13.49 +20.86 -17.60/+18.97
DHY Credit Suisse High Yield Bond Fund 2.14 8.82% 2025-01-16M - 98.74 3.69 0.73 0.22 0.0 -1.83 -4.04 -0.47 +3.38 +8.08 -9.81/+6.07
AMZU Direxion Daily AMZN Bull 1.5X Shares 48.62 2.22% 2024-12-23Q - 51.87 7.82 1.49 0.22 +2.16 +11.06 +4.92 +35.39 +77.64 +50.53 -54.51/+3.66
KBWY Invesco KBW Premium Yield Equity REIT ETF 17.60 8.84% 2025-01-21M - 28.93 1.2 1.29 0.22 -0.23 -1.95 -8.90 -9.28 -8.00 +5.83 -4.60/+24.19
CHIQ Global X MSCI China Consumer Discretionary ETF 19.78 2.48% 2024-12-30S - 20.48 2.38 0.49 0.21 +1.18 +4.99 +0.34 -3.98 +25.51 +32.84 -25.33/+26.39
DAPP VanEck Digital Transformation ETF 15.18 3.77% 2024-12-23A - 52.34 4.3 3.41 0.21 -10.02 -8.50 -24.81 +16.86 +40.69 +98.69 -53.23/+36.43
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.02 12.20% 2024-12-20M - - - 0.25 0.21 +0.13 +0.41 -0.99 -1.11 -1.11 -4.10 -1.03/+5.59
EMBD Global X Emerging Markets Bond ETF 22.89 5.74% 2024-12-30M - - - 0.49 0.21 +1.02 +1.37 -1.91 +0.09 -0.24 +3.39 -4.72/+7.08
TSLQ AXS TSLA Bear Daily ETF 24.95 10.38% 2024-12-23 - - - -1.37 0.21 +0.52 -0.60 -25.25 +52.79 -24.30 -31.55 -17.96/+1052.38
BUXX Strive Enhanced Income Short Maturity ETF 20.30 5.36% 2025-01-30M - 7.45 1.25 0.03 0.21 -0.20 +0.15 +0.50 +1.05 +2.32 +5.62 -0.69/+4.88
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.54 13.40% 2025-02-14M - 9.15 1.06 0.72 0.2 +1.43 -0.12 +0.59 -2.29 -3.61 +0.23 -5.04/+8.90
DHF BNY Mellon High Yield Strategies Fund 2.61 8.11% 2025-02-06M - 16.04 - 0.90 0.19 -0.76 +0.77 -0.76 +1.56 +2.76 +12.50 -13.03/+3.07
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 41.01 27.32% 2025-01-30 - - - 1.95 0.19 -0.87 -0.97 -8.50 -3.57 0.0 0.0 -3.93/+13.53
WDIV SPDR S&P Global Dividend ETF 62.08 4.70% 2024-09-23Q - 11.37 0.93 0.83 0.19 -0.33 -0.03 -5.39 -4.23 +1.05 +5.81 -8.71/+8.43
VBF Invesco Bond Fund 15.99 5.30% 2025-01-17M - 8.26 0.84 0.47 0.18 +2.11 +3.33 -0.31 -1.05 -2.86 +2.17 -6.00/+9.32
SRET Global X SuperDividend REIT ETF 20.45 8.56% 2024-12-30M - 17.14 0.99 1.30 0.18 +0.93 +0.73 -2.16 -3.63 -2.72 -0.54 -7.58/+11.91
FBL GraniteShares 2x Long META Daily ETF 44.95 - - - 2.29 0.18 +12.97 +28.21 +19.10 +42.20 +85.13 +74.32 -60.67/+6.21
BKCH Global X Blockchain ETF 54.34 7.18% 2024-12-30S - 51.68 5.62 3.46 0.18 -11.89 -7.22 -27.84 +8.33 +22.66 +58.38 -41.70/+42.34
HGLB Highland Global Allocation Fund 7.90 13.37% 2025-02-21M - 6.17 3.49 1.33 0.18 +2.07 +7.48 +2.07 +2.86 +1.94 -4.01 -14.56/+5.82
FBY YieldMax META Option Income Strategy ETF 19.85 47.90% 2025-01-30M - - - 0.96 0.18 +0.97 +4.42 +0.92 +2.48 +7.12 -17.29 -16.62/+23.38
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 22.91 2.15% 2024-12-17A - - - 0.31 0.17 -0.91 +1.10 -5.02 -7.77 +6.41 +22.45 -18.51/+36.14
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.55 15.57% 2024-12-20M - - - 0.35 0.17 +0.04 +0.95 -1.82 -2.57 -5.98 -9.69 -1.96/+12.45
PRFD PIMCO Preferred and Capital Securities Active Exch 50.53 5.50% 2024-12-31M - 12.76 1.28 0.44 0.17 +0.24 +0.48 -1.23 -0.25 +1.88 +7.90 -4.61/+2.47
GGLL Direxion Daily GOOGL Bull 1.5X Shares 52.32 2.19% 2024-12-23Q - 23.54 6.13 0.72 0.17 +3.46 +11.77 +30.41 +33.44 +34.81 +61.98 -46.12/+0.23
PBDC Putnam BDC Income ETF 35.96 8.96% 2024-12-27Q - 21.78 4.37 0.54 0.17 +1.55 +3.69 +3.63 +9.20 +10.04 +12.34 -14.46/+-0.75
THNQ ROBO Global Artificial Intelligence ETF 53.03 - 45.04 6.77 1.26 0.17 +0.98 +5.70 +1.29 +15.13 +29.98 +25.14 -29.32/+0.74
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.78 6.31% 2024-12-18M - - - 0.38 0.16 -0.09 +0.82 -0.55 +0.84 +2.54 +3.18 -5.28/+3.21
AMDY Yieldmax AMD Option Income Strategy ETF 9.42 105.22% 2025-01-08M - - - 2.09 0.16 -4.27 -9.60 -19.14 -24.09 -30.38 -59.31 -3.08/+157.75
PTBD Pacer Trendpilot US Bond ETF 20.19 6.32% 2025-01-23M - - - 0.30 0.16 +0.05 +0.50 -0.88 +0.35 -0.59 -0.84 -1.54/+3.57
GREK Global X MSCI Greece ETF 41.37 4.31% 2024-12-30S - 2.1 0.41 1.11 0.16 -1.46 +5.32 +1.32 +4.26 -0.74 +4.73 -9.11/+6.70
IDVO Amplify International Enhanced Dividend Income ETF 31.13 5.86% 2025-01-30M - 21.77 4.08 0.83 0.16 -0.67 +3.66 +0.03 +1.97 +6.39 +7.57 -10.79/+3.12
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.78 2.92% 2024-12-20S - 3621.09 4.15 0.76 0.16 +0.75 +2.24 -0.01 +2.29 +7.47 +11.02 -12.64/+0.72
IWMI NEOS Russell 2000 High Income ETF 49.61 14.78% 2025-01-22M - - - 1.51 0.16 -0.70 -0.16 -6.33 -1.92 +0.94 0.0 -6.54/+8.47
UTEN US Treasury 10 Year Note ETF 42.82 4.10% 2024-12-30M - - - 0.42 0.16 +0.67 +0.73 -2.80 -0.97 -5.50 -3.98 -2.27/+7.50
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 30.06 35.58% 2025-01-30 - - - 0.76 0.15 -0.76 -3.47 -10.05 -9.62 -21.45 +75.07 -3.03/+79.84
EVG Eaton Vance Short Diversified Income Fund Duration 11.19 7.97% 2025-01-15M - - 0.34 0.49 0.15 +1.04 +3.61 -0.84 -1.32 +1.27 +3.71 -8.04/+2.32
ERTH Invesco MSCI Sustainable Future ETF 40.11 1.27% 2024-09-23Q - 26.95 5.58 1.13 0.15 -1.20 -3.25 -4.84 -5.09 -1.71 -2.26 -3.38/+13.56
MJ ETFMG Alternative Harvest ETF 2.11 16.07% 2024-09-27Q - 12.68 1.26 1.24 0.15 -0.47 -11.34 -15.26 -34.06 -37.39 -45.62 -2.84/+128.91
SLVO Credit Suisse X-Links Silver Call ETN IOPV 77.93 19.34% 2025-01-22M - - - 0.66 0.14 +1.34 +4.17 -0.80 -4.83 -0.85 +10.44 -11.92/+10.82
SPFF Global X SuperIncome Preferred ETF 9.41 6.26% 2024-12-30M - 10.42 0.85 0.58 0.14 -0.48 -0.79 -2.94 -1.47 +2.07 -0.95 -5.31/+4.99
APLY YieldMax AAPL Option Income Strategy ETF 16.78 25.20% 2025-01-16M - 21.75 36.49 0.79 0.14 +5.40 -4.50 -7.95 -2.16 -7.55 -8.66 -6.50/+13.47
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.59 10.54% 2024-12-30M - - - 0.53 0.14 -0.13 +0.54 +0.15 +1.31 +5.43 +3.77 -7.12/+2.30
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.55 3.36% 2024-12-26S - - - 0.44 0.14 -0.56 +3.17 +2.86 +5.50 +7.88 +15.89 -14.01/+1.74
ONOF Global X Adaptive U.S. Risk Management ETF 36.15 0.90% 2024-12-30S - 32.59 9.99 0.74 0.14 -0.98 +1.98 -1.21 +5.83 +8.94 +17.09 -16.56/+1.42
HYBI NEOS Enhanced Income Credit Select ETF 51.37 0.77% 2025-01-22 - - - 0.32 0.14 +0.15 -0.09 +390.66 +401.20 0.0 0.0 -0.59/+2.49
CDX Simplify High Yield PLUS Credit Hedge ETF 22.30 12.10% 2025-01-28M - - - 0.37 0.13 -0.11 +0.90 -4.03 -3.62 -5.15 -3.16 -4.30/+14.75
GLQ Clough Global Equity Fund 6.87 11.35% 2025-02-18M - 33.62 5.21 1.14 0.13 -2.07 +1.55 -1.29 +1.55 +4.25 +12.25 -12.23/+6.26
MILN Global X Millennial Consumer ETF 47.94 0.21% 2024-12-30S - 24.69 3.84 1.27 0.13 +2.20 +5.60 -0.12 +12.59 +30.13 +31.49 -26.93/+0.97
NXG NXG NextGen Infrastructure Income Fund 48.27 13.42% 2025-01-16M 159.6 13.48 1.6 1.58 0.13 -8.21 -0.27 -2.54 +10.88 +25.34 +39.35 -29.54/+11.54
STXT Strive Total Return Bond ETF 19.83 4.98% 2025-01-30M - - - 0.44 0.13 +0.24 +0.44 -1.70 +0.29 -2.04 +1.99 -1.65/+5.91
MSFO YieldMax MSFT Option Income Strategy ETF 17.50 35.70% 2025-01-08M - 33.79 11.71 0.75 0.12 -5.66 -4.48 -9.33 -6.47 -12.15 -24.89 -0.46/+34.16
GOOY YieldMax GOOGL Option Income Strategy ETF 15.45 33.36% 2025-01-23M - 24.76 5.65 -0.03 0.12 +1.64 +2.91 +5.39 +2.86 -5.43 -12.91 -9.32/+22.65
SOCL Global X Social Media ETF 46.14 0.34% 2024-06-27S - 66.33 5.02 0.93 0.12 +3.92 +6.63 +3.15 +10.70 +18.49 +12.98 -20.44/+0.52
FLKR Franklin FTSE South Korea ETF 18.54 6.52% 2024-12-20S - - - 1.09 0.12 -3.13 +2.66 +0.48 -6.65 -11.59 -14.72 -6.42/+27.83
YBIT YieldMax Bitcoin Option Income Strategy ETF 12.50 85.46% 2025-01-23M - - - 2.26 0.12 -1.88 -3.25 -11.66 +0.40 -18.67 0.0 -7.20/+88.96
PCF High Income Securities Fund 6.74 10.65% 2025-02-18M - 10.01 0.7 0.94 0.12 +1.51 +2.28 -1.03 +0.75 +3.69 +4.17 -8.16/+3.86
KLIP KraneShares China Internet and Covered Call Strate 32.67 19.14% 2025-01-30M - 1.85 0.27 0.46 0.12 -1.69 +0.86 +200.00 +185.08 +167.79 +128.78 -5.91/+40.22
AIEQ AI Powered Equity ETF 41.45 0.61% 2024-09-27Q - 28.02 8.58 1.14 0.12 -0.78 +2.50 -0.11 +9.43 +20.75 +18.90 -22.01/+1.32
DJIA Global X Dow 30 Covered Call ETF 22.98 11.13% 2024-12-30M - 31.01 9.61 0.50 0.11 +0.35 +2.13 -2.83 +1.32 +4.55 +2.94 -7.70/+4.44
SWZ Swiss Helvetia Fund Inc. 8.67 6.64% 2024-12-17Q - - - 0.80 0.11 +1.76 +14.54 +9.33 +5.73 +1.76 +9.61 -13.61/+5.42
IWMY Defiance R2000 Enhanced Options Income ETF 30.13 50.39% 2025-01-30 - - - 0.78 0.11 -0.99 -0.46 -7.18 -8.48 -22.39 +65.55 -3.72/+96.85
AIYY YieldMax AI Option Income Strategy ETF 7.43 98.26% 2025-01-16M - - 3.37 2.59 0.11 -3.51 -17.72 -30.23 -12.69 -26.87 -56.04 -3.77/+163.53
YBTC Roundhill Bitcoin Covered Call Strategy ETF 50.20 34.54% 2025-01-30 - - - 1.62 0.11 -4.27 -2.18 -7.04 +11.43 +8.80 +0.91 -25.30/+18.75
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.60 6.90% 2025-01-21M - 40.49 10.04 0.88 0.11 -0.68 +0.70 -14.75 -10.99 -4.06 -4.60 -3.53/+19.55
NFLY YieldMax NFLX Option Income Strategy ETF 19.03 46.83% 2025-01-08M - - - 1.07 0.11 +1.22 +5.37 -4.03 +6.97 +17.11 -1.50 -19.02/+4.78
HERO Global X The Global X Video Games & Esports ET 24.43 1.00% 2024-12-30S - 27.9 5.3 0.82 0.1 +2.00 +2.56 -2.48 +2.78 +14.21 +21.42 -22.84/+4.75
HIPS GraniteShares HIPS US High Income ETF 13.06 9.88% 2025-01-29M - 12.54 1.32 1.07 0.1 -0.72 +0.77 -1.03 +2.96 +2.23 +6.01 -6.66/+2.60
SPYT Defiance S&P 500 Target Income ETF 19.49 20.47% 2024-12-31M - 32.8 9.72 0.88 0.1 -1.07 +1.04 -2.89 +0.78 +2.04 0.0 -6.21/+6.54
BITI ProShares Short Bitcoin Strategy ETF 21.95 1.12% 2024-12-02M - - - -1.51 0.1 +3.39 -3.39 -1.39 +224.22 +176.45 +72.43 -5.58/+194.44
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 158.00 11.28% 2025-01-22M - - - 0.18 0.09 +0.16 +2.34 +2.89 -0.30 +4.64 +10.31 -11.03/+1.74
PLTY YieldMax PLTR Option Income Strategy ETF 67.41 59.34% 2025-01-30M - - - 3.90 0.09 -1.40 -3.69 -4.32 +48.38 0.0 0.0 -27.70/+13.22
PGP Pimco Global StocksPlus & Income Fund 8.02 10.42% 2025-01-13M - 21.13 2.34 1.17 0.09 +1.01 +2.95 -3.02 +0.12 +3.89 +6.08 -11.72/+4.86
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.29 7.99% 2025-01-03M - 32.72 10.09 0.85 0.09 -0.73 +1.41 -0.77 +3.39 +9.21 +11.61 -12.38/+1.05
SQY YieldMax SQ Option Income Strategy ETF 18.03 56.15% 2025-01-16M - - - 3.09 0.09 +1.52 -7.21 -13.94 +1.12 +0.95 -15.03 -10.21/+41.49
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.03 7.07% 2024-12-27Q - 1.65 0.87 0.85 0.09 +0.65 +3.03 -3.00 -4.30 +1.55 +3.46 -5.69/+13.31
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.03 13.95% 2025-02-13M - - - 1.26 0.09 -1.37 +3.07 -1.76 -1.95 -4.55 +14.84 -13.72/+14.31
NVD GraniteShares 2x Short NVDA Daily ETF 32.34 8.69% 2024-12-27 - - - -3.45 0.08 +26.18 +25.74 +9.52 +2295.56 +1158.37 +185.19 -29.44/+947.46
SMCY YieldMax SMCI Option Income Strategy ETF 22.18 157.48% 2025-01-16M - - - 0.77 0.08 -9.28 -17.97 -39.17 -26.24 0.0 0.0 -5.00/+166.91
OILK ProShares K-1 Free Crude Oil Strategy ETF 44.67 4.62% 2024-12-23M - - - 2.66 0.08 -2.04 -1.15 +6.23 +4.15 +0.59 +5.73 -9.98/+12.81
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.95 - - - 0.14 0.08 -0.07 +0.56 +0.82 +1.94 +4.52 0.0 -7.22/+1.54
PBD Invesco Global Clean Energy ETF 11.42 3.15% 2024-09-23Q - 22.51 2.1 1.35 0.08 -3.30 -6.09 -5.70 -11.20 -12.97 -16.76 -2.67/+31.96
EETH ProShares Ether Strategy ETF 64.51 18.72% 2024-08-01M - - - 4.01 0.08 -1.01 -8.83 -20.22 +28.05 +5.43 +21.44 -31.02/+44.78
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 47.45 - - - 1.68 0.08 -3.06 -0.67 -0.32 +29.86 +58.80 0.0 -52.42/+13.38
FCO abrdn Global Income Fund Inc. 6.08 13.79% 2024-12-30M - - - 0.61 0.08 -3.18 +2.53 +2.18 +3.23 +2.53 +15.81 -15.79/+8.72
DRN Direxion Daily Real Estate Bull 3X Shares 10.18 2.40% 2024-09-24Q - 40.95 2.56 3.13 0.07 -1.45 +2.31 -16.21 -11.79 -8.86 0.0 -30.55/+38.21
DAX Global X DAX Germany ETF 36.30 2.04% 2024-12-30S - 12.24 1.98 1.11 0.07 -0.30 +9.27 +3.75 +7.35 +15.31 +18.90 -17.56/+1.49
EBIZ Global X E-Commerce ETF 30.23 0.21% 2024-12-30S - 13 5.8 1.30 0.07 +2.09 +9.02 +2.72 +14.38 +32.70 +46.16 -33.51/+2.22
RIET Hoya Capital High Dividend Yield ETF 10.14 10.13% 2025-01-22M - 20.41 0.91 1.18 0.07 +0.50 -0.88 -4.52 -4.16 -4.52 -0.69 -5.82/+13.41
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 39.05 13.14% 2025-01-30 - - - 0.67 0.07 -1.08 +0.26 -5.54 -4.89 -3.53 +0.31 -2.91/+41.36
MAXI Simplify Bitcoin Strategy PLUS Income ETF 29.16 28.43% 2025-01-28M - - - 1.57 0.07 -7.94 +3.13 -10.61 +26.42 +17.74 +52.86 -35.74/+22.65
GNOM Global X Genomics & Biotechnology ETF 10.18 - 30.8 6.15 1.10 0.07 0.0 +2.08 -5.04 -2.96 -8.12 -5.65 -6.65/+23.12
OARK YieldMax Innovation Option Income Strategy ETF 10.61 41.92% 2025-01-23M - - -1.5 1.68 0.07 +1.34 -0.19 -5.18 +7.74 +6.31 -19.07 -17.53/+28.75
GLV Clough Global Dividend and Income Fund 5.48 11.47% 2025-02-18M - - 7.73 0.91 0.07 -1.62 -0.09 -4.36 -5.19 -2.32 +1.11 -6.39/+14.96
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.67 5.54% 2025-01-22M - - 1.3 0.38 0.07 +0.33 +0.12 -2.56 -0.88 -3.57 -2.58 -1.40/+5.66
EDC Direxion Daily Emerging Markets Bull 3X Shares 30.12 3.82% 2024-09-24Q - - - 2.15 0.07 -2.08 +2.80 -6.02 -11.75 +1.14 +14.52 -16.97/+39.24
BTCI NEOS Bitcoin High Income ETF 63.82 25.74% 2025-01-22M - - - 3.83 0.07 -1.47 +2.85 -2.27 +30.22 0.0 0.0 -25.64/+7.11
MRNY YieldMax MRNA Option Income Strategy ETF 4.22 154.03% 2025-01-30M - - - -0.05 0.07 -8.66 -16.93 -22.57 -42.11 -63.56 -79.25 -9.23/+430.09
WBIY WBI Power Factor High Dividend Shares 30.25 4.49% 2024-12-24Q - 13.05 0.92 1.20 0.06 -1.33 +1.21 -4.06 -0.85 +1.33 +5.88 -7.61/+8.85
PYPY YieldMax PYPL Option Income Strategy ETF 17.89 47.55% 2025-01-08M - - - 0.54 0.06 +0.45 -2.45 -6.92 +2.35 +4.62 -7.23 -13.05/+14.20
ASEA Global X FTSE Southeast Asia ETF 15.96 3.54% 2024-12-30S - - - 0.74 0.06 -1.72 -0.41 -5.19 -3.74 +4.19 +8.42 -9.77/+13.03
AGNG Global X Aging Population ETF 31.60 0.79% 2024-12-30S - 26.95 3.91 0.75 0.06 +0.16 +4.32 -0.12 -1.86 +1.38 +11.31 -11.36/+6.46
XYLG Global X S&P 500 Covered Call & Growth ETF 28.44 23.14% 2024-12-30M - 32.79 10.18 0.78 0.06 -0.59 +1.39 -14.85 -10.71 -5.61 -2.40 -3.27/+18.53
ICAP InfraCap Equity Income Fund ETF 26.80 8.19% 2025-01-30M - 24.78 4.19 1.04 0.06 -2.19 +0.60 -3.86 +1.11 +3.96 +11.34 -13.81/+6.16
TSLS Direxion Daily TSLA Bear 1X Shares 7.87 7.69% 2024-12-23Q - - - -1.34 0.05 +0.25 +0.38 -8.06 -44.34 -57.73 -66.77 -13.37/+304.45
CUT Invesco MSCI Global Timber ETF 32.90 - 20.43 2.62 0.96 0.05 -1.43 +3.79 -4.90 -4.01 -0.23 +9.75 -10.31/+8.98
NURE Nuveen Short-Term REIT ETF 31.38 3.56% 2024-12-18Q - 28.19 1.88 1.05 0.05 +1.13 -1.42 -6.99 -1.00 -2.53 +5.64 -9.16/+12.00
SNOY YieldMax SNOW Option Income Strategy ETF 19.20 52.46% 2025-01-23M - - - 5.17 0.05 +3.45 +4.69 -9.52 +18.89 +6.21 0.0 -18.28/+23.75
GURU Global X Guru Index ETF 52.65 0.16% 2024-12-30S - 50.93 12.22 1.08 0.05 +0.24 +4.17 -0.90 +7.67 +22.76 +27.76 -23.54/+1.42
XOMO YieldMax XOM Option Income Strategy ETF 14.17 25.44% 2025-01-23M - - - 0.32 0.05 -1.05 -3.67 -8.87 -11.93 -17.95 -17.26 --0.42/+33.10
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.56 4.60% 2024-12-24A - - - -2.59 0.05 +26.19 +25.53 +12.64 -1.52 -49.14 -64.74 -29.31/+914.87
GIAX Nicholas Global Equity and Income ETF 18.83 25.08% 2025-01-30M - 19.85 2.9 0.93 0.05 -2.33 -0.63 -5.23 -2.69 +0.64 0.0 -2.50/+9.77
GXG Global X MSCI Colombia ETF 25.64 5.30% 2024-12-30S - 11.72 3.91 1.06 0.05 +4.23 +9.46 +6.70 +12.56 +9.34 +10.90 -13.03/+9.52
HYIN WisdomTree Alternative Income Fund 18.28 11.29% 2025-01-28M - 9.57 0.7 1.04 0.05 +0.30 +0.27 -1.77 0.0 +0.83 +7.91 -4.39/+7.36
JPMO YieldMax JPM Option Income Strategy ETF 18.86 25.91% 2025-01-30M - - - 0.93 0.05 -2.18 +5.07 +1.29 +2.28 +2.46 -7.96 -8.75/+18.24
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.01 43.60% 2025-01-30M - - - -0.04 0.05 -2.60 +4.38 -1.12 -12.17 -19.30 0.0 -5.33/+33.11
XRMI Global X S&P 500 Risk Managed Income ETF 19.43 11.78% 2024-12-30M - 32.83 10.18 0.35 0.04 +0.02 +0.33 +1.25 +3.02 +4.97 +1.62 -7.21/+1.34
NVDS AXS 1.25X NVDA Bear Daily ETF 27.33 26.24% 2024-12-23 - - - -2.69 0.04 +20.56 +20.72 +2.09 -6.85 -40.91 -72.74 -24.19/+309.62
GOEX Global X Gold Explorers ETF 32.86 2.17% 2024-12-30S - 7.78 0.7 1.26 0.04 +1.11 +7.97 -0.05 -4.05 +15.06 +42.63 -36.10/+13.17
EDOC Global X Telemedicine & Digital Health ETF 10.94 - 30.8 6.03 1.06 0.04 +1.11 +7.78 +5.50 +13.96 +22.23 +15.04 -23.12/+0.88
TSMY YieldMax TSM Option Income Strategy ETF 18.52 42.12% 2025-01-23M - - - -1.23 0.04 -6.18 -6.61 -7.81 -7.12 0.0 0.0 -9.77/+20.46
BABO YieldMax BABA Option Income Strategy ETF 18.01 48.00% 2025-01-30M - - - 0.28 0.04 +4.65 +6.96 +1.69 -14.13 0.0 0.0 -11.38/+41.75
SARK Tradr 2X Short Innovation Daily ETF 33.42 39.89% 2024-12-23 - - - -2.02 0.04 -2.31 -11.31 -18.78 +25.97 -8.34 +15.04 -3.83/+296.59
DISO YieldMax DIS Option Income Strategy ETF 16.63 35.96% 2025-01-16M - - - 0.93 0.04 +1.24 -0.82 -5.45 +5.08 +2.90 -22.64 -10.12/+36.41
BTF Valkyrie Bitcoin and Ether Strategy ETF 14.95 51.72% 2024-12-24Q - - - 2.06 0.04 -1.64 -4.35 -41.42 -10.59 -15.63 +10.99 -11.10/+75.59
THTA SoFi Enhanced Yield ETF 19.15 11.43% 2025-01-17M - - - 0.07 0.04 +0.42 -0.02 +0.15 +1.53 -2.84 -4.12 -12.69/+7.00
FIAT YieldMax Short COIN Option Income Strategy ETF 7.72 192.23% 2025-01-08M - - - -5.20 0.04 +1.98 -13.36 -7.66 -54.72 -56.31 0.0 -5.18/+200.13
IVVW iShares S&P 500 BuyWrite ETF 50.29 16.03% 2024-12-20M - - - 0.59 0.04 -0.19 +2.10 -0.79 +2.26 +4.23 0.0 -7.42/+1.80
BDRY Breakwave Dry Bulk Shipping ETF 5.77 - - - 0.92 0.03 +12.26 -7.83 -11.09 -22.76 -47.26 -48.34 -12.31/+194.45
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.11 6.91% 2024-12-30M - - - 0.78 0.03 +0.02 +3.93 +1.67 +2.15 +1.26 +2.31 -6.64/+10.88
ABNY YieldMax ABNB Option Income Strategy ETF 14.66 50.98% 2025-01-08M - - - -0.11 0.03 +3.78 -4.66 -7.95 -11.01 -19.07 0.0 -4.12/+46.55
ALTY Global X SuperDividend Alternatives ETF 11.89 7.68% 2024-12-30M - 16.09 1.62 0.99 0.03 -0.44 +1.36 -1.01 +1.18 +3.65 +4.56 -7.90/+2.53
MARO YieldMax MARA Option Income Strategy ETF 35.18 75.70% 2025-01-30M - - - 0.03 -11.07 -10.73 0.0 0.0 0.0 0.0 -3.07/+50.82
HYDR Global X Hydrogen ETF 21.80 0.42% 2024-12-30 - 28.3 0.73 1.81 0.03 -4.80 -13.94 -13.73 -0.23 -13.49 +254.47 -7.47/+58.94
QDIV Global X S&P 500 Quality Dividend ETF 35.17 2.83% 2024-12-30M - 14.34 3.08 0.94 0.03 -0.75 +1.45 -2.69 -0.78 +2.67 +9.68 -10.20/+6.13
CTEC Global X CleanTech ETF 6.74 1.54% 2024-12-30S - 31.99 3.42 1.44 0.03 -3.16 -6.52 -5.87 -10.25 -13.26 -25.85 -4.15/+49.41
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.31 19.55% 2025-01-13M - - - 2.88 0.03 -0.26 -1.30 -5.96 -7.33 -12.66 -13.52 -10.36/+28.63
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 49.61 65.97% 2025-01-30 - - - 0.03 -8.06 0.0 0.0 0.0 0.0 0.0 -4.86/+11.09
RNRG Global X Renewable Energy Producers ETF 8.45 1.51% 2024-12-30S - 27.85 0.67 0.87 0.03 -1.23 -4.55 -7.24 -11.89 -16.91 -16.50 -0.59/+29.59
COWS Amplify Cash Flow Dividend Leaders ETF 29.94 2.14% 2025-01-30M - 10.89 1.97 1.33 0.03 -0.99 +0.67 -3.81 +2.39 +6.53 +11.72 -11.99/+7.75
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.84 15.36% 2025-01-13 - - - 2.01 0.03 +3.80 +2.48 -0.68 +1.88 -2.75 -3.70 -11.87/+14.09
IWMW iShares Russell 2000 BuyWrite ETF 45.59 20.55% 2024-12-20M - - - 1.02 0.02 -0.30 +2.25 -4.95 +0.41 +1.16 0.0 -6.69/+15.64
USOY Defiance Oil Enhanced Options Income ETF 14.53 70.83% 2024-12-31M - - - -0.32 0.02 -0.07 +2.18 +4.68 +1.18 -2.87 0.0 -5.02/+40.88
QQQT Defiance Nasdaq 100 Income Target ETF 19.18 20.28% 2024-12-31M - - - 0.67 0.02 -1.34 +0.52 -2.39 +2.90 +5.35 0.0 -10.01/+7.98
TSL GraniteShares 1.25x Long TSLA Daily ETF 18.00 - - - 1.74 0.02 -0.88 -2.23 +3.45 +78.57 +119.24 +134.38 -71.50/+27.94
CRSH YieldMax Short TSLA Option Income Strategy ETF 6.05 134.31% 2025-01-23M - - - -1.30 0.02 +5.77 -0.17 -13.57 -45.98 -62.73 0.0 -6.28/+264.63
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.50 11.79% 2025-01-21M - 40.48 10.06 0.39 0.02 -0.17 -0.17 +2.10 +3.24 +6.25 +0.57 -7.37/+2.00
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.37 1.55% 2024-12-30A - 13.52 1.84 0.94 0.02 -0.13 +4.07 -0.28 0.0 +4.44 +6.52 -6.87/+5.41
KQQQ Kurv Technology Titans Select ETF 27.19 5.20% 2025-01-23M - 40.04 11.87 0.31 0.02 -1.92 -1.35 -1.17 +7.42 +18.10 0.0 -20.59/+5.27
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 29.78 26.11% 2025-01-23M - - - -0.12 0.02 +0.13 -2.99 -1.36 +26.91 +36.70 +38.56 -45.70/+15.14
GABF Gabelli Financial Services Opportunities ETF 47.34 4.01% 2024-12-27A - 10.49 1.47 1.18 0.02 -0.21 +2.82 -4.81 +4.60 +22.33 +38.54 -29.45/+6.74
YETH Roundhill Ether Covered Call Strategy ETF 49.50 67.82% 2025-01-30M - - - 2.21 0.02 -7.55 -7.67 -14.77 +4.20 0.0 0.0 -8.22/+20.20
IWFL UBS AG London Branch ZC SP ETN 49.97 - - - 2.26 0.01 -2.59 +0.58 -0.68 0.0 +39.28 +50.07 -37.57/+7.76
BLCV BlackRock Large Cap Value ETF 32.80 1.58% 2024-12-17Q - 12.48 1.73 0.95 0.01 -0.49 +3.27 -1.68 +2.12 +5.47 +12.82 -12.26/+3.26
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 91.29 19.27% 2024-12-02M - - - 3.09 0.01 -3.28 +0.32 -5.64 +39.09 +40.03 +58.29 -44.14/+11.00
GXTG Global X Thematic Growth ETF 24.07 0.52% 2024-12-30A - 28.58 2.45 1.25 0.01 -0.82 +1.43 -5.39 -2.35 +6.46 +6.79 -11.05/+8.52
PEX ProShares Global Listed Private Equity ETF 28.89 13.61% 2024-12-23Q - 8.72 0.89 1.21 0.01 +0.80 +3.11 -0.77 +4.51 +3.48 +2.45 -8.62/+6.09
TSPY TappAlpha SPY Growth & Daily Income ETF 25.55 13.54% 2025-01-08M - 22.77 4.06 1.07 0.01 -1.16 +0.87 -2.26 +3.61 0.0 0.0 -6.14/+5.52
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 33.70 13.86% 2025-01-13 - - - 1.18 0.01 +1.82 +2.51 +4.47 +10.75 +9.75 +5.57 -15.32/+7.72
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.18 1.48% 2024-12-17 - 22.85 4.04 0.42 0.01 -0.05 +1.62 -0.34 +3.36 +7.35 0.0 -9.26/+1.41
DIPS YieldMax Short NVDA Option Income Strategy ETF 13.00 65.42% 2025-01-30M - - - 0.03 0.01 +7.26 +8.24 +1.05 -13.37 -35.83 0.0 -11.62/+86.63
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.29 13.59% 2025-01-13 - - - 1.19 0.01 -0.04 +1.92 -2.39 +1.17 +4.67 +6.01 -10.80/+4.48
AQWA Global X Clean Water ETF 17.24 2.72% 2024-12-30Q - 21.06 5.46 1.03 0.01 +1.30 +2.75 -5.58 -1.37 -3.14 +8.04 -9.25/+9.39
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 82.73 24.52% 2024-08-01M - - - 3.41 0.01 -2.03 -2.95 -11.30 +35.90 +29.62 +48.04 -38.82/+16.71
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 57.73 19.91% 2025-02-12M - - - 1.01 0.01 -0.85 -0.08 -4.01 +0.53 0.0 0.0 -4.60/+8.36
HCOW Amplify Cash Flow High Income ETF 25.57 8.09% 2025-01-30M - 10.75 1.91 1.05 0.01 -1.54 -0.23 -4.63 +0.47 +1.59 +1.23 -4.11/+12.36
EFAS Global X MSCI SuperDividend EAFE ETF 14.46 6.48% 2024-12-30M - - 1.8 0.95 0.01 +0.38 +2.96 -1.37 -2.79 -1.33 +2.01 -5.64/+8.54
JDOC JPMorgan Healthcare Leaders ETF 54.48 0.60% 2024-12-24 - 39.83 3.68 0.90 0.01 +1.15 +6.43 +0.78 -1.57 -4.72 +3.38 -7.23/+16.54
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 33.46 23.20% 2025-01-23M - - - 0.62 0.01 +0.57 +2.46 -0.06 +9.61 +22.74 +12.74 -24.72/+3.05
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 36.26 26.56% 2025-01-23M - - - 1.27 0.01 +0.63 +6.34 -1.51 0.0 0.0 +19.18 -22.78/+2.40
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 31.17 17.32% 2025-01-23M - - - -0.61 0.0 +1.47 +2.92 +8.14 +7.46 +7.85 +14.36 -18.66/+8.19
SOXY YieldMax Target 12 Semiconductor Option Income ETF 49.74 12.65% 2025-01-08M - - - 0.0 -5.55 -2.84 -0.83 0.0 0.0 0.0 -4.97/+8.17
KROP Global X AgTech & Food Innovation ETF 10.49 0.87% 2024-12-30A - 9.96 3.46 1.01 0.0 +0.39 +8.94 +1.90 +1.75 +7.60 -1.03 -10.78/+8.09
TILL Teucrium Agricultural Strategy No K-1 ETF 19.10 2.47% 2024-12-24A - - - 0.11 0.0 +1.30 +3.78 -1.42 -3.58 -0.34 -13.40 -5.74/+16.42
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 24.73 4.89% M - - - 1.06 0.0 -5.62 -2.47 -6.91 -1.77 -3.01 -11.73 -1.93/+17.30
CONI GraniteShares 1x Short COIN Daily ETF 9.79 1.74% 2024-12-27 - - - -7.85 0.0 +1.66 -9.35 +11.50 -52.96 0.0 0.0 -10.83/+191.52
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 25.53 10.48% 2025-01-23M - - - 0.47 0.0 +5.51 -3.91 -9.49 0.0 -3.94 -0.71 -10.24/+14.72
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.20 - - - 0.12 0.0 -0.12 +1.14 -0.81 +0.16 +4.77 0.0 -8.89/+3.30
XTR Global X S&P 500 Tail Risk ETF 28.05 20.31% 2024-12-30S - 22.64 3.99 0.83 0.0 -0.97 +1.48 -17.77 0.0 -7.25 -0.49 -3.20/+21.61
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 46.51 56.62% M - - - 0.0 +0.06 -0.89 0.0 0.0 0.0 0.0
BITU ProShares Ultra Bitcoin ETF 56.71 0.28% M - - - 0.0 -6.94 +3.52 -6.90 +90.37 +104.73 0.0
GPTY YieldMax AI & Tech Portfolio Option Income ETF 48.23 - - - 0.0 -3.04 0.0 0.0 0.0 0.0 0.0 -3.02/+4.57
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 47.42 42.20% M - - - 0.0 -0.11 +0.98 0.0 0.0 0.0 0.0
TSYY GraniteShares YieldBOOST TSLA ETF 25.65 18.47% M - - - 0.0 +1.08 +0.83 0.0 0.0 0.0 0.0
IQQQ ProShares Nasdaq-100 High Income ETF 43.33 10.98% M - - - 0.0 -1.23 +0.53 -1.59 +5.63 +15.15 0.0
BIGY YieldMax Target 12 Big 50 Option Income ETF 50.70 12.14% 2025-01-08M - - - 0.0 -1.18 -0.31 -1.66 0.0 0.0 0.0 -3.37/+2.42
Energy
XOM Exxon Mobil 106.63 3.61% 2024-11-14Q 48.0 13.65 1.79 0.91 468.65 -1.87 -1.14 -6.11 -7.24 -8.77 +4.61 -5.82/+18.48
CVX Chevron 149.19 4.58% 2025-02-14Q 67.7 17.18 1.8 1.13 268.11 -4.15 +0.91 -3.90 -2.53 +0.43 -2.00 -9.27/+12.01
SHEL Shell plc 65.85 4.13% 2024-11-15Q 111.9 11.41 1.07 0.63 201.34 +0.70 +2.06 +4.11 -2.43 -8.13 +4.03 -8.66/+13.30
COP ConocoPhillips 98.83 3.16% 2024-11-08Q 37.1 12.06 2.34 1.19 113.74 -2.95 -2.24 -4.25 -8.35 -6.56 -10.67 -4.65/+36.78
GEV GE Vernova Inc. 372.88 0.06% 2024-12-20 - 99.98 11.11 0.22 102.79 -11.32 +5.32 +7.61 +23.84 +126.36 0.0 -69.16/+20.01
ENB Enbridge 43.24 6.02% 2025-02-14Q 98.3 23.95 2.38 0.92 94.18 -4.04 +0.35 +0.23 +6.98 +13.91 +22.49 -24.02/+5.87
CEG Constellation Energy Corporation 299.98 0.46% 2024-11-15Q 15.1 33.98 7.68 0.77 93.82 -13.66 +18.85 +18.27 +16.23 +79.54 +131.27 -59.76/+17.34
PBR Petroleo Brasileiro S.A.- Petrobras 14.21 11.55% 2024-12-27 - 7.4 1.16 1.43 91.94 +3.50 +9.14 +2.53 +8.39 +4.56 -16.46 -11.68/+26.04
BP BP plc (ADR) 31.06 6.07% 2024-11-08Q 83.1 1.03 1.29 0.64 83.79 -1.24 +1.94 +8.22 +6.26 -8.86 -10.33 -10.42/+30.07
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.90 - 7.4 1.16 1.47 83.46 +4.28 +9.23 +0.47 +7.32 +3.37 -21.72 -10.70/+34.26
EPD Enterprise Products Partners 32.65 6.29% 2025-01-31Q 77.5 12.75 2.6 1.09 70.77 -2.74 +2.58 -0.46 +13.29 +14.64 +22.47 -20.00/+6.06
EOG EOG Resources 125.79 3.00% 2025-01-17Q 30.5 10.45 2.47 1.29 70.75 -4.57 -0.62 -1.58 +4.10 +2.33 +13.48 -13.40/+11.03
EQNR Equinor (ADR) 23.99 2025-02-14 - 6.12 1.46 0.83 70.64 +0.67 -4.80 +3.27 +3.05 -7.98 -15.35 -8.92/+22.76
ET Energy Transfer LP 20.48 6.17% 2025-02-07Q 106.1 15.5 2.05 1.71 70.12 -2.71 +4.28 +6.33 +24.65 +28.40 +42.92 -32.67/+4.74
WMB Williams Companies 55.43 3.53% 2025-03-14Q 66.9 19.31 5.57 1.06 67.57 -6.95 -2.07 -2.50 +7.51 +31.35 +59.28 -41.10/+10.88
KMI Kinder Morgan 27.48 4.09% 2025-02-03Q 99.5 24.65 2.05 0.95 61.05 -9.22 -2.79 -1.04 +13.65 +32.88 +62.03 -40.07/+14.56
OKE ONEOK 97.17 4.24% 2025-02-03Q 87.5 21.2 3.45 1.71 56.77 -7.04 -5.57 -10.85 +4.08 +21.20 +42.29 -31.00/+21.51
SLB Schlumberger 40.28 2.83% 2025-02-05Q 36.7 13.19 2.57 1.53 56.43 -4.66 +4.38 -1.66 +1.31 -10.35 -17.80 -9.34/+38.26
MPLX MPLX 52.01 7.17% 2025-02-03Q 92.5 12.58 4.01 1.44 52.99 +0.25 +7.19 +6.14 +17.64 +23.48 +38.95 -28.78/+2.96
LNG Cheniere Energy 223.65 0.87% 2025-02-07Q 12.2 14.5 10.12 0.99 50.18 -3.54 +0.53 +0.78 +19.25 +26.68 +38.22 -31.90/+15.20
PSX Phillips 66 117.87 3.81% 2024-11-18Q 57.5 15.51 1.74 1.38 48.68 -3.27 +1.53 -8.40 -1.78 -11.88 -18.97 -7.61/+47.69
FANG Diamondback Energy Inc. 164.36 2.11% 2024-11-14Q 19.9 9.74 1.33 1.88 47.99 -5.14 -3.86 -1.48 -6.51 -13.06 +9.41 -10.00/+30.51
MPC Marathon Petroleum Corporation 145.71 2.50% 2024-11-20Q 19.0 11.88 2.55 1.42 46.83 -3.89 +2.08 -3.46 +1.80 -11.50 -12.40 -10.41/+51.75
BKR Baker Hughes 46.18 1.99% 2025-02-11Q 41.3 20 2.73 1.40 45.7 +1.38 +8.25 +11.79 +22.01 +29.21 +59.30 -38.67/+3.07
OXY Occidental Petroleum 46.65 1.80% 2024-12-10Q 21.9 12.77 1.74 1.61 43.77 -5.36 -7.64 -1.87 -5.89 -19.11 -18.22 -3.17/+52.59
TRGP Targa Resources 196.80 1.46% 2025-01-31Q 60.7 36.38 17.39 2.30 42.91 -5.87 +5.71 +1.27 +19.08 +50.71 +128.89 -57.15/+11.03
HES Hess 139.03 1.37% 2024-12-16Q 22.2 17 4.15 1.19 42.84 -3.72 +1.94 -1.77 +0.93 +1.25 -4.75 -10.96/+17.95
VLO Valero Energy Corporation 133.00 3.40% 2025-01-30Q 39.9 12.15 1.7 1.42 42.11 -4.75 +7.03 +1.13 +3.73 -10.47 -3.52 -12.15/+38.94
EQT EQT Corporation 51.12 1.22% 2024-11-06Q 77.0 63.77 1.52 1.12 30.5 -4.77 +8.72 +17.98 +43.51 +61.93 +45.89 -41.28/+7.30
TPL Texas Pacific Land Trust 1297.17 0.49% 2024-12-02Q 32.8 66.41 28.26 1.70 29.8 -4.62 +7.11 -3.08 +10.62 +65.71 +170.59 -63.95/+36.38
CQP Cheniere Energy Partners LP 61.36 0.28% 2025-02-10Q 2.4 13.67 -48.94 0.76 29.7 -0.55 +10.64 +5.90 +22.82 +20.48 +18.27 -25.83/+3.15
WDS Woodside Energy Group Limited American Depositary 15.25 9.05% 2024-09-06S 158.6 17.89 0.86 1.11 28.96 -1.68 -3.48 +0.86 -2.31 -12.46 -26.65 -5.97/+40.20
HAL Halliburton 26.02 2.56% 2024-12-04Q 23.3 9.25 2.26 1.92 22.86 -6.40 -6.00 -9.59 -6.00 -18.23 -25.17 -1.96/+59.72
DVN Devon Energy 34.10 2.51% 2024-12-13Q 15.9 6.49 1.61 2.02 22.4 -5.17 +0.50 -2.54 -11.01 -20.31 -17.43 -10.88/+61.55
PBA Pembina Pipeline [NYSE] 36.11 5.41% 2024-12-16Q 88.0 16.17 2.09 1.25 20.95 -2.69 -2.33 -8.44 -13.20 -5.45 +5.77 -9.14/+20.30
CTRA Coterra Energy 27.72 2.96% 2024-11-14Q 49.4 17.1 1.6 0.27 20.42 -4.48 +5.64 +11.19 +22.06 +14.97 +12.91 -19.55/+8.04
EC Ecopetrol S.A. (ADR) 9.28 31.01% 2024-06-25Q 155.5 83.02 1.19 1.22 19.08 +10.08 +12.35 +18.07 +22.11 -7.11 0.0 -22.31/+39.01
FSLR First Solar 167.52 - 14.42 2.36 1.49 17.93 -0.43 -10.14 -13.73 -18.26 -21.37 +18.12 -18.89/+83.12
WES Western Midstream Partners 41.15 8.16% 2025-02-03Q 86.1 10.94 5.04 2.90 15.66 -2.83 +4.87 +2.26 +12.16 +6.06 +44.84 -32.35/+5.30
PR Permian Resources Corporation Class A 14.65 3.99% 2024-11-14Q 46.8 9.12 1.34 4.34 11.77 -3.75 -3.24 -0.14 +9.25 +6.01 +13.57 -14.06/+24.78
OVV Ovintiv Inc. 42.22 2.74% 2024-12-13Q 15.4 6.56 1.2 2.64 10.99 -5.95 +1.03 +2.48 +8.37 +1.51 +1.69 -12.59/+32.52
BEP Brookfield Renewable Partners 21.89 6.86% 2024-11-29Q - - 1.8 1.01 10.26 +2.34 -5.65 -9.66 -13.17 -9.02 -13.85 -9.00/+35.04
KNTK Kinetik Holdings Inc. Class A 64.43 4.74% 2025-02-03Q 102.9 22.15 -6.02 2.91 10.15 -2.75 +8.14 +10.70 +34.90 +59.92 +98.55 -50.75/+4.92
DTM DT Midstream Inc. 101.08 2.86% 2024-12-16Q 70.6 24.97 2.36 0.81 9.82 -9.27 -2.41 -1.80 +13.62 +38.75 +89.01 -49.38/+13.28
VNOM Viper Energy Partners LP 46.90 4.28% 2024-11-14 - 19.85 6.22 1.74 8.84 -1.59 -8.17 -8.06 -10.08 +16.52 +50.08 -34.84/+21.02
SUN Sunoco LP 56.33 6.11% 2025-02-07Q 45.6 13.33 2.11 1.37 8.59 +0.93 +8.64 +4.05 +10.65 +4.57 -6.51 -12.21/+15.20
ENPH Enphase Energy Inc. 62.28 - 134.89 9 1.68 8.41 -1.70 -13.68 -12.97 -25.45 -40.79 -38.80 -6.34/+127.41
APA APA Corporation 21.93 4.35% 2025-01-22Q 10.4 3.25 1.66 3.17 8.11 -5.96 -6.36 +2.38 -5.02 -23.29 0.0 -7.34/+64.36
AM Antero Midstream Corporation 16.04 5.54% 2025-01-29Q 109.7 20.06 3.67 2.35 7.72 -2.14 +3.08 +4.77 +11.54 +17.17 +31.05 -27.81/+5.14
MTDR Matador Resources Company 58.00 1.68% 2024-11-15Q 12.9 7.89 1.53 3.25 7.24 -5.10 -1.81 +4.88 +12.42 +6.27 +8.96 -18.71/+22.55
CHRD Chord Energy Corporation 112.45 4.49% 2024-11-27 - 5.95 0.81 0.88 6.87 -4.27 -7.03 -4.05 -9.17 -27.86 -25.78 -2.55/+69.17
DINO HF Sinclair Corporation 36.08 5.51% 2024-11-21Q 122.8 19.88 0.71 1.22 6.79 +0.73 +2.47 -7.27 -6.77 -22.84 -36.16 -7.23/+77.83
ENLC EnLink Midstream 14.12 3.75% 2024-11-01Q 176.7 67.38 -5879.62 2.45 6.45 -3.95 -2.62 -7.89 -4.01 +8.70 +19.66 -18.24/+16.15
NFG National Fuel Gas Company 70.03 2.93% 2024-12-31Q 59.5 83.71 2.24 0.64 6.36 +0.73 +14.15 +14.77 +17.76 +18.80 +49.64 -35.28/+4.43
NOV NOV Inc 14.45 2.07% 2024-12-06Q 11.1 5.38 0.87 1.66 5.62 -2.69 -2.23 -3.41 -4.75 -22.69 -17.99 -3.49/+46.71
CRK Comstock Resources Inc. 18.56 - - 2.47 0.52 5.42 -9.51 +4.98 +27.82 +66.46 +123.08 +142.93 -61.91/+18.86
NE Noble Corporation plc A 32.05 6.13% 2024-12-05Q 57.1 9.46 1.12 1.01 5.14 -3.61 -2.73 +1.10 +3.02 -23.82 -26.10 -11.39/+62.73
IEP Icahn Enterprises L.P. 9.74 20.53% 2024-11-18Q - - 1.86 0.80 4.91 -0.56 +6.80 -7.77 -22.20 -43.04 -47.04 -12.42/+131.93
CIVI Civitas Resources Inc. 50.76 3.88% 2024-12-13Q 19.3 5.11 0.75 1.47 4.9 -0.80 +5.77 +8.09 +5.07 -16.11 -18.06 -16.63/+54.91
VVV Valvoline Inc. 37.11 - 23.59 26.1 1.45 4.76 +0.32 +3.63 -1.54 -8.08 -17.22 +2.01 -8.76/+30.06
CRC California Resources Corporation 49.20 3.04% 2024-12-02Q 23.3 8.19 1.34 1.48 4.51 -6.30 -5.28 -8.21 -5.26 +4.57 +7.21 -12.42/+22.78
GLNG Golar LNG Limited 40.75 2.46% 2024-11-25Q - - 2.04 0.59 4.23 +1.52 -6.32 -4.00 +13.41 +26.20 +87.87 -51.06/+8.86
HESM Hess Midstream LP 40.51 6.69% 2025-02-06Q 114.9 17.83 - 1.53 4.22 -1.87 +7.03 +8.37 +17.05 +10.80 +18.35 -20.65/+4.05
PAGP Plains Group Holdings L.P. Class A 21.15 5.74% 2025-01-31Q 139.5 33.03 - 1.58 4.18 -2.80 +14.20 +8.02 +22.04 +14.95 +32.02 -25.37/+5.46
ORA Ormat Technologies Inc. 64.15 0.75% 2024-11-20Q 21.9 32.78 1.63 0.57 3.88 -1.73 -6.91 -18.79 -18.50 -14.93 -2.14 -7.39/+31.41
FRO Frontline Ltd. 17.32 7.78% 2024-12-11Q 45.7 5.87 1.71 0.00 3.86 +8.25 +21.54 +13.28 -10.68 -25.67 -19.18 -23.96/+69.69
ARLP Alliance Resource Partners L.P. 28.70 9.87% 2025-02-07Q 70.1 8.06 1.91 1.19 3.68 -1.85 +8.02 +8.42 +8.84 +20.23 +34.87 -36.17/+6.49
NOG Northern Oil and Gas Inc. 35.95 4.84% 2025-03-28Q 20.9 4.47 1.6 1.85 3.59 -5.25 -6.14 -10.64 +0.36 -6.82 +11.82 -13.41/+23.25
RIG Transocean 3.92 - - 0.33 2.74 3.43 +1.82 -1.01 -2.49 -7.55 -24.62 -23.74 -13.27/+75.51
PBF PBF Energy Inc. Class A 29.26 3.65% 2024-11-13Q - - 0.59 1.61 3.37 -2.21 +7.73 -3.18 +4.20 -19.17 -40.66 -17.25/+114.91
HP Helmerich & Payne 31.59 3.17% 2025-02-14Q 29.1 9.12 1.08 1.40 3.12 -9.01 -4.65 -4.96 -4.07 -13.19 -16.49 -6.74/+39.63
USAC USA Compression Partners LP Representing Limited P 26.65 7.88% 2025-01-27Q 396.2 49.57 - 1.34 3.12 +1.72 +9.99 +17.25 +21.97 +19.88 +5.21 -20.98/+6.83
CWEN Clearway Energy Inc. Class C 25.93 6.53% 2024-12-02Q 225.8 19.38 1.44 0.88 3.06 +0.31 -2.45 -8.18 -6.08 -4.95 +13.43 -20.44/+19.24
BSM Black Stone Minerals L.P. representing limited par 14.48 10.36% 2024-11-08Q 92.6 9.11 - 0.97 3.05 -4.99 -0.55 -1.36 -2.62 -0.07 -10.51 -4.83/+16.85
UEC Uranium Energy Corp. 7.06 - - 3.73 1.89 2.99 -11.86 -7.59 -17.23 -3.16 +51.18 0.0 -42.49/+26.49
CWEN.A Clearway Energy Inc. Class A 24.53 6.91% 2024-12-02Q 226.1 18.31 1.36 0.98 2.89 +0.53 -2.04 -7.64 -5.29 -4.44 +9.95 -21.20/+17.04
AESI Atlas Energy Solutions Inc. 22.96 4.18% 2024-11-07Q 64.9 35.74 2.64 1.04 2.53 -4.01 -0.09 +2.64 +19.83 +21.29 +36.50 -28.48/+16.99
STNG Scorpio Tankers Inc. 47.62 3.36% 2024-11-22Q 16.0 4.75 1 0.12 2.53 +2.47 -2.54 -2.42 -18.44 -35.77 -28.74 -4.60/+77.80
CMBT CMB.TECH NV 10.79 9.66% 2024-07-10Q 30.6 16.58 2.02 -0.11 2.37 -3.75 +6.20 +4.15 -21.70 -37.95 -16.68 -20.44/+97.03
DKL Delek Logistics Partners 43.37 9.93% 2024-11-08Q 147.9 15.72 8.08 2.12 2.23 -1.86 +2.60 +10.64 +11.29 +6.48 -4.24 -14.64/+9.91
INSW International Seaways Inc. 38.95 1.23% 2024-12-13Q 4.6 3.77 1.02 -0.10 1.92 +8.86 +10.03 +5.10 -10.60 -22.47 -17.91 -17.56/+69.29
CVI CVR Energy Inc. 18.95 10.49% 2024-08-12Q 288.0 27.64 2.84 1.54 1.91 -8.41 +1.17 +0.91 +18.66 -24.17 -40.50 -17.68/+100.90
GLP Global Partners LP representing Limited Partner In 54.18 5.22% 2025-02-10Q 103.2 26.49 2.66 1.48 1.84 +5.37 +14.67 -4.16 +15.52 +29.80 +16.77 -31.70/+8.46
DHT DHT Holdings Inc. 11.32 7.63% 2024-11-22Q 87.3 11.43 1.81 -0.38 1.82 +4.81 +21.07 +20.17 +9.90 +0.62 +6.99 -23.41/+13.07
TRMD TORM plc 19.93 12.08% 2024-11-21S 29.7 4.93 1.6 0.23 1.66 +4.02 -0.85 +1.53 -22.60 -45.40 -41.54 -10.84/+103.06
DMLP Dorchester Minerals L.P. 31.42 9.29% 2025-02-03Q 110.1 11.41 3.8 1.10 1.49 -2.75 -7.83 -5.42 -1.84 +6.65 +1.35 -9.58/+13.75
KRP Kimbell Royalty Partners Representing Limited Part 15.39 10.66% 2024-11-18Q 341.7 30.61 2.8 1.10 1.47 -3.02 -6.44 -2.22 -3.75 -2.29 +3.50 -5.33/+10.92
FLNG FLEX LNG Ltd. 25.51 11.76% 2024-11-27Q 113.6 11.67 1.8 0.71 1.37 +1.19 +5.68 +16.32 +5.24 -0.70 -11.45 -18.27/+19.48
RES RPC Inc. 6.13 2.61% 2025-02-10Q 29.1 11.02 1.24 1.60 1.32 -9.45 -0.65 +4.97 +9.46 -8.51 -10.90 -9.62/+33.61
GEL Genesis Energy 10.52 6.00% 2025-01-31Q - - 162.25 2.14 1.29 -0.57 +1.25 -4.71 -4.80 -21.26 -7.72 -6.27/+44.20
LPG Dorian LPG Ltd. 24.04 2025-02-05 - 4.3 1 1.00 1.03 +1.69 -3.49 +5.95 -17.98 -36.85 -32.40 -6.57/+114.89
NEP NextEra Energy Partners LP representing limited pa 10.54 35.15% 2024-11-06Q 116.5 5.97 -162.75 1.05 0.99 -32.87 -43.64 -40.18 -45.25 -59.37 -65.21 -5.31/+233.49
SBR Sabine Royalty Trust 66.19 8.09% 2025-01-15M 86.5 7.9 84.98 0.49 0.97 +0.88 +0.58 +0.62 +9.39 +8.51 +12.19 -12.78/+5.00
CAPL CrossAmerica Partners LP 23.28 9.06% 2025-02-03Q 405.6 47.31 -542.05 1.48 0.89 +4.35 +5.63 +10.07 +9.50 +22.59 +5.20 -20.83/+3.91
CLB Core Laboratories N.V. 16.97 0.22% 2025-02-10Q 7.5 34.8 3.32 2.40 0.8 -12.97 -9.49 -12.44 -10.21 -21.00 +14.43 -18.56/+48.08
VTS Vitesse Energy 25.88 7.97% 2024-12-16Q 138.4 17.69 1.5 0.51 0.76 -2.19 0.0 -3.58 +4.78 +9.48 +27.68 -24.15/+9.76
TXO TXO Partners L.P. Representing Limited Partner Int 18.59 12.21% 2024-11-15Q - - 1.25 0.15 0.76 -2.92 +9.81 +12.19 +0.76 -5.10 +1.20 -18.12/+26.71
CLNE Clean Energy Fuels 3.31 - - 1.02 2.16 0.74 +5.08 +15.33 +19.49 +16.96 +27.31 +12.97 -34.44/+4.83
REPX Riley Exploration Permian Inc. 33.15 4.49% 2025-01-23Q 26.4 5.99 1.43 1.46 0.71 -3.97 -0.33 +4.05 +27.70 +32.02 +59.91 -35.83/+13.27
CSIQ Canadian Solar Inc. 10.30 - 2.66 0.27 1.27 0.68 -6.02 -15.50 -14.24 -31.88 -28.92 -53.14 -2.04/+136.12
TK Teekay 7.14 2024-12-04 - 4.64 0.89 0.47 0.65 +4.23 +2.88 +14.24 -12.50 -7.03 -18.49 -16.25/+39.36
TEN Tsakos Energy Navigation Ltd 17.88 9.91% 2024-12-16S 19.6 1.98 0.33 -0.21 0.53 +3.89 +2.76 -1.97 -17.49 -25.96 -26.02 -11.18/+76.06
PBT Permian Basin Royalty Trust 10.89 2.21% 2025-01-31M 35.4 44.48 2622.59 0.71 0.51 -6.76 -6.04 -15.52 +1.40 -0.27 -24.84 -6.89/+36.27
CLCO Cool Company Ltd. 8.68 6.91% 2024-12-02Q 18.5 2.67 0.64 0.23 0.47 +0.35 +4.33 +16.35 -13.11 -25.62 -21.94 -20.23/+57.60
SD SandRidge Energy Inc. 11.85 3.62% 2024-11-15Q 33.5 9.49 1.01 2.11 0.44 -3.50 -0.75 +7.63 +8.02 -3.66 +3.58 -13.00/+29.20
SGU Star Group 11.87 5.64% 2025-01-27Q 51.5 13.59 1.6 0.48 0.41 +0.34 +2.77 +0.68 +5.98 +11.88 +3.49 -18.79/+8.93
BRY Berry Corporation 4.36 2.64% 2024-11-15Q 10.6 4.23 0.48 1.66 0.34 -7.04 +0.93 +11.79 -14.34 -27.93 -31.98 -14.68/+103.56
NC NACCO Industries 31.63 2.84% 2024-12-02Q - - 0.59 0.97 0.23 -2.20 +3.91 +3.16 +4.11 +13.21 -12.58 -20.36/+18.40
SJT San Juan Basin Royalty Trust 4.17 6.52% 2024-04-29M 64.7 3.51 72.57 0.87 0.19 -4.14 +3.47 +2.46 +6.65 +8.59 -10.71 -23.02/+39.33
EPM Evolution Petroleum Corporation Inc. 5.31 9.04% 2024-12-13Q 400.0 38.79 2.29 0.88 0.18 -4.84 0.0 -5.52 +3.11 +7.93 +6.63 -13.56/+18.36
MMLP Martin Midstream 3.63 0.54% 2025-02-07Q 12.3 33.64 - 2.13 0.14 +1.97 +6.76 -9.02 -8.79 -5.47 +61.33 -43.80/+13.79
EPSN Epsilon Energy Ltd. 6.02 4.15% 2024-12-16Q 100.0 24.64 1.37 0.38 0.13 -8.79 -8.09 +3.26 +6.17 +15.77 +24.38 -21.10/+12.12
AE Adams Resources & Energy Inc. 37.95 2.53% 2024-12-06Q - - 1.15 0.84 0.1 +0.13 +1.91 +2.04 +41.92 +45.57 +56.37 -41.24/+0.13
VOC VOC Energy Trust 3.93 17.91% 2024-10-30Q 82.8 4.73 5.29 0.88 0.07 -7.75 -20.93 -18.63 -20.28 -17.09 -41.86 -5.85/+83.21
CRT Cross Timbers Royalty Trust 10.49 10.66% 2025-01-31M 100.7 9.64 25.91 0.57 0.06 -5.24 +5.96 +3.96 +6.39 +4.80 -40.70 -15.35/+73.73
MVO MV Oil Trust Units of Beneficial Interests 5.05 18.32% 2025-01-16Q 58.6 3.32 14.21 0.78 0.06 -30.63 -40.24 -41.89 -42.74 -43.76 -55.62 --3.07/+137.43
PRT PermRock Royalty Trust 4.20 11.14% 2025-01-31M 41.0 3.81 0.67 1.04 0.05 +0.24 +18.84 +12.90 +10.38 +9.66 -6.04 -22.38/+12.61
PVL Permianville Royalty Trust Trust Units 1.46 8.63% 2024-11-29M 29.3 3.91 1.07 0.88 0.05 -3.31 +3.55 -2.01 -7.01 -5.80 -8.18 -29.45/+34.25
DWSN Dawson Geophysical Company 1.40 2024-04-19 - - 2.31 0.68 0.04 +0.56 +1.45 +0.13 -20.82 -30.00 -20.90 -18.57/+58.57
NRT North European Oil Royality Trust 4.52 1.76% 2024-11-15Q 14.5 8.25 28.95 0.77 0.04 -0.22 -4.84 +14.43 +5.12 -24.79 -9.42 -14.16/+90.71
CHKR Chesapeake Granite Wash Trust Units 0.55 19.42% 2024-11-19Q 62.8 1.98 2.38 0.47 0.03 0.0 +14.63 +22.22 +27.76 +38.71 -25.17 -38.16/+43.69
BPT BP Prudhoe Bay Royalty Trust 0.52 - 1.92 2.2 0.16 0.01 -8.97 -25.85 -21.87 -50.61 -66.01 -80.25 -23.51/+511.27
Finance
BRK.B Berkshire Hathaway 468.67 - 9.54 1.62 0.88 1010.01 +1.18 +3.33 -0.39 +3.66 +9.41 +19.94 -18.90/+4.91
JPM JPMorgan Chase & Co. 267.30 1.86% 2025-01-06Q 27.7 14.93 2.33 1.12 752.54 +0.93 +9.87 +8.06 +19.90 +34.23 +52.98 -35.87/+1.26
V Visa 341.80 0.69% 2025-02-11Q 28.2 35.26 16.72 0.96 636.73 +3.51 +8.54 +9.90 +17.56 +28.22 +23.31 -26.07/+2.76
MA Mastercard 555.43 0.54% 2025-01-10Q 22.6 42.81 69.83 1.10 509.79 +4.11 +6.53 +5.08 +9.32 +20.22 +20.59 -22.79/+3.87
BAC Bank of America 46.30 2.23% 2025-03-07Q 37.3 16.99 1.21 1.34 355.25 -0.47 +3.33 -0.96 +10.87 +23.20 +38.33 -30.13/+3.84
WFC Wells Fargo 78.80 2.03% 2025-02-07Q 33.2 16.35 1.59 1.19 262.36 +1.91 +10.50 +6.01 +21.83 +47.95 +60.29 -39.78/+0.56
AXP American Express 317.45 0.88% 2025-01-03Q 20.6 23.47 7.56 1.23 223.63 -1.21 +4.74 +4.43 +16.41 +36.67 +53.80 -37.04/+2.78
MS Morgan Stanley 138.43 2.64% 2025-01-31Q 55.6 21.27 2.4 1.36 223.02 +0.44 +9.92 +6.52 +18.47 +44.42 +58.62 -39.98/+2.20
GS Goldman Sachs Group 640.40 1.86% 2025-02-28Q 34.9 18.92 1.88 1.39 201.03 +0.55 +10.39 +6.79 +23.31 +36.07 +65.11 -41.41/+1.42
HSBC HSBC Holdings plc. 52.43 3.80% 2024-11-08Q 171.6 9 1 0.57 188.2 +2.22 +6.85 +10.17 +13.53 +26.95 +33.24 -29.56/+1.06
RY Royal Bank Of Canada [NYSE] 121.93 3.34% 2025-01-27Q 38.8 15.52 2.14 0.88 172.53 -0.55 +1.25 -3.27 +0.11 +13.47 +27.61 -22.93/+5.02
BLK Blackrock 1075.50 1.94% 2025-03-07Q 51.6 26.44 4.03 1.28 166.57 +5.39 +5.36 +3.13 +9.18 +27.12 +36.48 -30.68/+0.65
SPGI S&P Global (McGraw Hill) 521.41 0.73% 2025-02-26Q 33.7 46.21 4.78 1.20 161.79 +1.49 +4.37 +0.90 +7.88 +7.28 +14.84 -21.81/+2.28
C Citigroup 81.43 2.75% 2025-02-03Q 64.4 23.74 0.8 1.44 154.01 -0.06 +14.69 +12.86 +27.81 +38.58 +46.62 -35.85/+1.65
HDB HDFC Bank Limited 60.64 1.15% 2024-08-12A 0.8 19.68 1.9 0.92 153.56 +3.96 -3.04 -9.91 -4.05 +1.07 +10.66 -13.98/+12.96
SCHW Charles Schwab 82.72 1.29% 2025-02-14Q 41.7 32.66 4.02 0.99 151.42 +1.09 +11.11 +1.53 +16.61 +30.49 +31.43 -26.25/+1.35
KKR KKR & Co. 167.07 0.42% 2024-11-04Q 16.5 51.5 6.15 1.66 148.4 +0.93 +9.89 +5.73 +21.43 +53.81 +86.63 -49.01/+1.85
PGR Progressive Corporation 246.44 0.16% 2025-01-10Q 3.4 18.1 5.38 0.41 144.37 +3.19 +1.74 -3.19 +1.53 +13.60 +36.39 -28.43/+9.81
BX Blackstone 177.11 1.94% 2024-10-28Q 117.4 61.09 18.32 1.53 127.87 -5.16 +0.68 -5.29 +5.33 +33.12 +42.42 -34.61/+13.47
CB Chubb 271.88 1.32% 2024-12-13Q 14.8 11.27 1.68 0.68 109.59 +1.94 +0.06 -4.04 -1.99 +0.21 +10.21 -12.15/+11.10
MMC Marsh & McLennan Companies 216.88 1.48% 2025-01-30Q 39.4 27.2 7.92 0.96 106.51 -0.95 +2.66 -3.68 -1.01 -3.16 +12.16 -12.20/+8.59
TD Toronto Dominion Bank [NYSE] 57.07 5.09% 2025-01-10Q 51.9 17.56 1.39 0.83 99.88 -0.37 +6.06 +9.83 +3.78 +0.67 -5.29 -10.20/+13.74
APO Apollo Global Management Inc. 170.98 1.08% 2024-11-18Q 19.3 18.25 5.9 1.63 96.74 -0.63 +1.14 -3.86 +21.61 +66.31 +68.27 -44.37/+10.83
ICE Intercontinental Exchange 159.83 1.13% 2024-12-16Q 42.9 37.87 3.36 1.10 91.77 +1.50 +6.67 +2.50 +3.36 +6.66 +24.19 -22.20/+5.11
MCO Moodys 499.44 0.68% 2024-11-22Q 31.1 45.59 23.16 1.31 90.5 +2.00 +4.23 +0.95 +9.44 +8.43 +24.98 -27.91/+0.90
PYPL PayPal 88.58 - 21.33 4.45 1.44 88.8 -0.59 +1.12 -1.45 +14.67 +42.92 +41.91 -37.04/+5.73
CME CME Group 236.52 2.45% 2024-12-27A 61.0 24.81 3.01 0.55 85.23 +0.78 +1.73 -1.19 +5.77 +18.36 +14.51 -19.37/+5.28
AON Aon plc Class A (UK) 370.82 0.73% 2024-11-01Q 22.7 31.41 12.89 0.92 80.2 +0.45 +4.76 -1.90 +1.76 +12.30 +26.82 -27.71/+6.61
PNC PNC Financial Services Group 200.95 3.18% 2025-01-15Q 54.1 17.08 1.44 1.17 79.73 +0.71 +2.72 -3.68 +7.37 +18.21 +35.66 -30.49/+7.62
COF Capital One Financial 203.71 1.17% 2024-11-14Q 22.6 19.32 1.34 1.47 77.72 +0.09 +12.90 +8.38 +24.29 +49.65 +49.26 -37.06/+2.42
SAN Banco Santander S.A. (ADR) 5.09 4.29% 2024-10-31S 28.4 7.64 0.77 1.10 75.33 +0.20 +13.36 +4.52 +2.83 +15.42 +21.77 -23.97/+3.54
USB US Bancorp 47.78 4.17% 2024-12-31Q 61.1 14.68 1.44 1.05 74.54 -2.63 -2.21 -8.43 -0.13 +12.82 +16.99 -20.87/+12.98
COIN Coinbase Global Inc 291.33 - 50.55 8.64 3.60 72.93 -2.24 +7.64 -15.22 +59.30 +42.50 +125.45 -60.69/+20.05
BMO Bank Of Montreal [NYSE] 99.04 4.55% 2025-01-30Q 79.4 14.37 1.38 1.09 72.25 -1.91 +3.10 -4.21 +9.12 +22.68 +8.63 -22.27/+5.64
AJG Arthur J. Gallagher & Co. 301.82 0.87% 2025-03-07Q 50.1 56.96 5.38 0.76 66.22 +4.25 +7.64 +1.72 +7.64 +5.11 +29.68 -24.65/+4.94
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 11.34 5.52% 2024-10-09S 43.8 8.88 1.29 1.28 66.2 +1.16 +17.88 +13.06 +12.39 +17.15 +17.51 -18.78/+7.58
BNS Bank Of Nova Scotia [NYSE] 51.17 5.90% 2025-01-07Q 52.2 12.77 1.27 1.09 63.68 -1.44 -4.16 -8.25 -1.41 +13.69 +14.37 -14.65/+11.53
TFC Truist Financial Corporation 47.62 4.33% 2025-02-14Q - - 1.08 1.08 63.22 +1.32 +7.98 +0.76 +11.21 +13.06 +29.44 -28.12/+3.01
BK The Bank of New York Mellon 85.93 2.17% 2025-01-27Q 41.7 19.35 1.67 1.08 62.48 +0.16 +11.70 +6.73 +14.10 +36.14 +54.47 -38.74/+2.06
ARES Ares Management Corporation Class A 198.22 1.88% 2024-12-17Q 171.5 91.28 29.87 1.18 62.05 +0.46 +9.45 +11.32 +22.46 +42.34 +57.14 -39.58/+0.41
MET MetLife 86.51 2.51% 2025-02-04Q 43.9 17.61 2.23 1.08 59.9 +0.57 +5.23 +1.51 +10.30 +22.60 +31.18 -25.31/+2.94
AFL AFLAC 107.38 2.16% 2025-02-19Q 34.8 16.23 2.42 1.00 59.65 +2.35 +4.09 +0.07 +2.55 +8.20 +39.78 -30.08/+7.56
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 63.02 4.34% 2024-12-27Q 55.9 12.66 1.62 1.06 59.39 -0.91 +0.51 -5.46 +0.11 +27.99 +44.14 -30.40/+7.03
ING ING Group N.V. 16.57 4.57% 2025-01-13 - 8.03 1.12 1.46 57.97 -1.07 +5.88 +4.67 -2.30 -3.04 +25.72 -22.90/+12.98
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.17 5.62% 2025-01-30Q 6.3 14.93 2.33 0.64 56.79 -3.63 0.0 0.0 0.0 0.0 0.0 -1.09/+16.21
TRV Travelers Companies 245.18 1.69% 2025-03-10Q 21.2 12.77 2.04 0.65 55.66 +1.37 +1.19 -6.12 -0.19 +14.29 +14.13 -18.34/+9.94
BCS Barclays PLC 14.68 2.02% 2024-08-16S 92.4 10.96 0.6 1.41 52.92 +0.41 +10.38 +8.42 +17.16 +36.81 +90.65 -51.84/+1.63
AMP Ameriprise Financial 543.36 1.09% 2025-02-10Q 22.7 21.03 9.3 1.36 52.71 -3.59 +1.40 -3.24 +7.13 +34.96 +39.08 -30.42/+7.12
ALL Allstate 192.33 1.90% 2024-11-29Q 23.6 12.52 2.72 0.52 50.93 +3.36 +0.46 -5.55 +4.44 +8.77 +22.22 -20.23/+9.12
DFS Discover Financial Services 201.09 1.39% 2025-02-20Q 23.2 16.6 3.17 1.46 50.52 -0.50 +14.22 +12.20 +32.91 +55.78 +87.93 -48.24/+2.32
NDAQ Nasdaq 82.29 1.07% 2025-03-14Q 53.7 49.27 4.27 0.98 47.3 +1.41 +5.20 +1.42 +10.73 +23.08 +45.26 -33.29/+1.80
MSCI MSCI Inc 596.77 1.22% 2025-02-14Q 47.8 38.81 -61.65 1.11 46.77 -3.86 -0.78 -3.31 +3.26 +10.54 +0.63 -26.28/+7.65
LYG Lloyds Banking Group 3.05 3.54% 2024-08-05S 119.8 7.79 0.84 1.26 46.22 0.0 +13.38 +12.96 +9.32 +7.02 +44.55 -34.43/+6.23
AIG American International Group 73.66 2.12% 2024-12-16Q - - 1.06 1.06 45.95 -0.16 +1.17 -2.51 -2.72 +2.35 +5.79 -8.32/+9.73
PRU Prudential Financial 120.76 4.27% 2024-11-19Q 45.6 10.83 1.43 1.32 42.99 +2.94 +1.36 -4.58 -0.43 +9.52 +17.00 -16.69/+8.11
DB Deutsche Bank AG 19.53 2.45% 2024-05-17A 26.3 9.35 0.44 1.20 39.84 -2.35 +11.66 +9.78 +14.55 +35.81 +41.21 -36.35/+4.71
OWL Blue Owl Capital Inc. Class A 26.01 2.79% 2024-11-08Q 659.7 151.82 19.24 1.14 38.85 -2.51 +8.24 +10.21 +21.26 +59.96 +63.58 -41.66/+2.75
ACGL Arch Capital Group Ltd. 93.07 2024-11-18 - 6.33 1.66 0.64 35.02 +0.33 +1.83 -4.87 -3.07 -5.68 0.0 -13.00/+25.14
RJF Raymond James Financial 168.48 1.19% 2025-01-02Q 20.6 17.59 3 1.02 34.38 -2.41 +6.82 +3.11 +16.76 +54.57 +49.85 -38.13/+3.47
BSBR Banco Santander Brasil SA (ADR) 4.51 5.89% 2025-01-24Q 61.8 10.99 1.78 0.99 33.64 +6.12 +18.06 +6.87 -1.53 -8.33 -22.11 -16.85/+33.37
MTB M&T Bank Corporation 201.29 2.67% 2024-12-02Q 39.8 14.95 1.27 0.79 33.4 +1.18 +5.09 -4.72 +4.70 +24.03 +50.79 -36.26/+12.13
WTW Willis Towers Watson Public Limited Company 329.56 1.02% 2024-12-31Q - - 4.43 0.74 33.2 +2.23 +6.64 +2.17 +10.11 +16.45 +31.59 -26.41/+1.65
HIG Hartford Financial Services Group 111.55 1.82% 2024-12-02Q 20.4 11.47 1.99 0.98 32.34 +0.05 +1.87 -6.68 +1.33 +2.68 +23.51 -23.50/+11.97
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2204.69 0.35% 2025-02-28Q 4.4 12.71 1.41 0.86 30.84 -0.91 +2.51 +0.37 +14.42 +12.62 +45.08 -34.77/+9.45
BRO Brown & Brown 104.66 0.57% 2025-02-05Q 16.4 28.74 4.67 0.86 29.93 -1.26 +3.02 -4.14 +0.47 +3.40 +34.71 -27.58/+9.07
STT State Street 101.62 2.97% 2025-01-02Q 47.1 15.92 1.3 1.43 29.79 +2.58 +4.04 +3.26 +9.50 +25.60 +38.39 -30.92/+1.36
FITB Fifth Third Bancorp 44.31 3.33% 2024-12-31Q 49.1 14.78 1.6 1.24 29.71 +0.29 +4.53 -6.14 +2.71 +12.04 +30.90 -27.13/+10.74
SYF Synchrony Financial 68.98 1.44% 2025-02-03Q 12.9 9.06 1.83 1.65 26.86 -2.34 +3.29 +1.56 +24.85 +53.32 +77.10 -45.04/+2.83
TROW T Rowe Price Group 116.92 4.28% 2024-12-13Q 54.8 12.68 2.51 1.43 25.97 +2.37 +1.94 -5.58 +4.34 +9.81 +6.54 -14.05/+7.60
RKT Rocket Companies Inc. Class A 12.60 - 180.00 34.08 2.42 25.13 +4.83 +14.75 -7.15 -19.80 -26.96 +0.72 -20.16/+69.68
HBAN Huntington Bancshares 17.20 3.56% 2025-03-18Q 59.0 16.72 1.39 1.08 24.99 0.0 +4.56 -2.33 +11.11 +25.09 +36.62 -29.94/+7.24
TPG TPG Inc. 67.25 2.27% 2024-11-14Q - - 33.85 1.49 24.54 -2.96 +2.33 -2.22 +1.99 +49.18 +59.66 -41.74/+8.52
IBKR Interactive Brokers Group Inc. 217.44 0.46% 2025-02-28Q 15.5 34.19 5.76 0.87 23.67 -0.71 +18.35 +16.30 +41.40 +93.23 +126.19 -59.43/+1.68
KB KB Financial Group Inc 62.47 3.62% 2024-09-27Q 27.9 8.11 0.61 1.00 23.66 +0.56 +8.57 +3.79 -5.46 +3.74 +26.15 -32.85/+16.68
MKL Markel 1828.78 - 8.45 1.43 0.78 23.52 +0.98 +6.75 +4.10 +18.37 +17.20 +29.48 -26.58/+0.75
BAM Brookfield Asset Management 59.83 2.50% 2024-11-29Q 1661.9 62.43 8.26 1.46 23.38 -0.22 +9.42 +3.96 +12.48 +46.79 +48.57 -37.67/+4.65
BBD Banco Bradesco Sa American Depositary Shares 2.11 1.76% 2025-02-05M 1.4 4.83 0.82 0.86 22.45 +9.33 +14.05 +2.93 -12.08 -4.52 -32.15 -12.80/+59.24
WRB W.R. Berkley Corporation 58.83 0.54% 2024-12-16Q 8.2 13.08 2.58 0.67 22.42 +2.28 +1.55 -6.54 +2.31 +6.61 -27.25 -13.77/+11.32
RF Regions Financial Corporation 24.64 4.04% 2024-12-02Q 55.6 13.99 1.33 1.22 22.39 +0.69 +4.32 -6.17 +4.58 +18.01 +34.64 -29.30/+13.47
NTRS Northern Trust Corporation 112.29 2.67% 2025-03-14Q 37.3 14.02 1.82 1.08 22.26 +1.24 +8.72 +4.05 +12.37 +32.28 +39.70 -31.73/+1.71
PUK Prudential PLC ADS 16.63 1.59% 2024-09-06S 85.5 13.56 1.38 1.19 22.1 +2.09 +7.15 -1.19 +0.36 -0.78 -19.82 -13.47/+29.89
SVNLY Svenska Handelsbanken ADR 5.49 10.97% 2024-03-21A 133.8 12.20 - 0.84 21.74 -1.79 +5.78 +3.78 +5.98 +14.50 +3.20 -22.77/+9.47
CINF Cincinnati Financial Corporation 137.05 2.33% 2024-12-19Q 16.4 7.15 1.57 0.72 21.42 -0.14 -3.55 -12.16 -2.56 +5.14 +22.13 -23.55/+18.02
CBOE Cboe Global Markets 204.33 1.22% 2024-11-29Q 34.1 28.05 5.12 0.68 21.39 +2.07 +4.66 +0.17 0.0 0.0 0.0 -18.70/+8.48
CFG Citizens Financial Group 47.57 3.53% 2025-01-31Q 65.6 18.89 0.93 1.35 20.96 +0.23 +6.75 +1.15 +13.75 +21.35 +48.38 -36.43/+3.53
CG The Carlyle Group 56.16 2.32% 2024-11-18Q 433.4 216.58 3.63 1.69 20.09 -1.14 +8.35 +6.26 +12.50 +26.97 +37.14 -34.74/+2.39
CRBG Corebridge Financial Inc. 33.76 2.70% 2024-12-17Q 27.9 10.36 1.43 0.95 19.21 +1.50 +9.57 +5.67 +6.77 +28.81 +42.63 -31.84/+2.67
PFG Principal Financial Group 82.45 3.50% 2024-12-02Q - - 1.7 1.22 18.86 +0.76 +5.83 -2.31 +0.33 +9.34 +5.68 -12.42/+11.55
ERIE Erie Indemnity Company 402.95 1.37% 2025-01-07Q 51.6 37.34 9.46 0.48 18.61 +4.13 -2.83 -2.17 -2.95 -7.98 +15.99 -16.22/+35.75
L Loews Corporation 85.45 0.29% 2024-11-27Q 3.3 11.46 1.08 0.83 18.61 +0.67 +1.30 -0.73 +7.80 +8.59 +16.99 -16.38/+2.34
FDS FactSet Research Systems 474.41 0.88% 2024-11-29Q 29.9 33.82 9.02 0.76 18.04 +1.56 -0.14 -1.16 +3.40 +14.44 -2.54 -17.40/+5.37
KEY KeyCorp 17.98 4.55% 2025-03-04Q - 26.28 1.53 1.27 17.82 +1.70 +3.99 -4.72 +4.60 +24.43 +25.12 -27.11/+11.45
BAP Credicorp Ltd. 183.10 5.02% 2024-09-23 - 11.30 2.03 1.13 17.28 +0.82 -0.69 -3.87 +0.74 +12.84 +22.22 -19.72/+9.23
EQH Equitable Holdings Inc. 54.42 1.76% 2024-11-26Q - - 5.28 1.39 17.05 +2.20 +12.09 +15.17 +20.58 +38.90 +65.71 -41.64/+0.74
FNF FNF Group of Fidelity National Financial 58.17 3.42% 2024-12-17Q 72.2 21.29 1.98 1.39 15.92 +0.81 +2.38 -6.19 -1.07 +6.05 +14.73 -19.46/+11.45
JEF Jefferies Financial Group Inc. 76.89 2.07% 2025-02-14Q 68.1 32.55 1.58 1.35 15.85 +0.96 -5.07 -1.57 +19.73 +41.81 +89.29 -48.52/+7.53
ARCC Ares Capital Corporation 23.67 8.11% 2024-12-13Q 73.6 9.04 1.18 1.01 15.29 +1.02 +6.72 +6.57 +12.71 +16.66 +17.35 -18.38/+0.30
RGA Reinsurance Group of America Incorporated 227.86 1.54% 2024-11-12Q 32.2 21.22 1.37 0.94 15.01 +1.34 +4.20 +3.43 +5.93 +10.45 +36.41 -28.11/+2.61
EG Everest Group Ltd. 347.51 2.27% 2024-11-27Q 12.3 5.51 0.99 0.65 14.94 -4.83 -4.83 -6.43 -0.99 -4.56 -8.87 -1.08/+17.21
AEG Aegon Ltd. New York Registry Shares 6.50 5.48% 2024-09-05S - - 1.49 1.06 14.33 0.0 +9.43 +0.31 +2.85 +9.24 +11.88 -14.92/+7.08
MORN Morningstar 328.64 0.49% 2025-04-04Q 23.9 43.67 9.05 1.21 14.09 -0.04 -1.82 -8.21 +0.07 +5.16 +18.23 -17.99/+11.06
UNM Unum Group 76.25 2.18% 2025-01-24Q 18.0 8.33 1.28 0.82 13.92 +1.65 +4.31 +1.72 +18.92 +41.47 +61.07 -39.16/+1.89
CNA CNA Financial Corporation 49.06 3.56% 2024-11-18Q 36.4 10.3 1.24 0.67 13.29 +0.72 +2.61 -2.06 +3.26 +0.35 +13.25 -13.72/+6.73
HLI Houlihan Lokey Inc. Class A 181.72 1.27% 2025-03-03Q 47.0 36.84 6.4 0.69 12.63 -2.29 +5.94 -1.40 +6.08 +24.85 +43.20 -34.36/+5.71
RNR RenaissanceRe Holdings 232.58 0.67% 2024-12-13Q 2.2 3.4 1.18 0.43 12.08 -9.16 -8.01 -16.83 -11.92 -0.89 +2.80 -10.15/+28.99
ALLY Ally Financial Inc. 38.97 3.01% 2024-11-01Q 47.0 16 0.98 1.45 11.87 -0.10 +8.70 +1.09 +12.73 -4.18 +7.06 -18.01/+16.65
BEN Franklin Resources 22.24 6.35% 2024-12-30Q 86.7 23.71 0.84 1.42 11.65 +10.70 +8.97 +1.46 +6.72 +1.65 -17.35 -15.36/+28.64
FHN First Horizon National Corporation 21.89 2.74% 2025-03-14Q 43.4 15.9 1.35 0.92 11.6 +3.84 +8.05 +5.80 +27.34 +42.79 +57.14 -38.56/+0.94
CET Central Securities Corporation 47.66 8.60% 2024-11-15S - - 3.3 0.87 11.53 +0.63 +4.56 +0.74 +1.62 +11.33 +25.49 -21.49/+3.88
AFG American Financial Group 136.56 2.32% 2025-01-14Q 29.6 12.94 2.46 0.84 11.46 +1.09 +1.16 -4.49 +6.93 +6.85 +15.35 -15.32/+9.98
SEIC SEI Investments Company 86.58 1.13% 2024-12-27S 23.7 20.78 4.71 0.98 11.16 +2.00 +5.71 +2.96 +14.21 +32.37 +29.90 -27.95/+0.77
EVR Evercore Partners Inc Class A 291.27 1.10% 2024-11-29Q 45.3 37.17 7.08 1.41 11.09 +1.86 +4.89 -2.18 +8.34 +27.76 +64.72 -42.31/+11.26
AIZ Assurant 215.19 1.46% 2025-02-03Q 22.5 15.6 2.13 0.62 11.04 +2.03 +1.58 -4.03 +12.22 +24.21 +28.96 -25.59/+7.14
WBS Webster Financial Corporation 60.24 2.66% 2025-02-10Q 36.3 13.64 1.16 1.31 10.33 +2.15 +8.58 +0.38 +18.77 +36.60 +26.50 -34.70/+6.23
KNSL Kinsale Capital Group Inc. 441.94 0.14% 2024-11-29Q 3.4 25.1 7.14 1.15 10.29 +2.15 +3.18 -15.70 +3.73 -1.28 +11.68 -19.64/+24.11
GL Globe Life Inc. 122.09 0.78% 2025-01-06Q 8.1 10.35 2.21 0.80 10.25 +2.30 +9.49 +16.54 +17.37 +34.30 +1.02 -68.10/+8.12
PSHZF Pershing Square Holdings Ltd 53.05 1.25% 2025-02-14Q 5.4 4 54.92 1.00 10.11 +1.05 +6.89 +9.74 +16.01 +14.70 +9.66 -20.34/+5.30
PRI Primerica 290.17 1.24% 2024-11-21Q 28.7 16.16 4.99 1.12 9.68 -0.01 +4.98 -1.83 +5.73 +17.44 +24.00 -36.33/+6.11
WAL Western Alliance Bancorporation (DE) 87.87 1.70% 2024-11-15Q 23.1 13.79 1.54 1.47 9.67 -4.64 +4.11 -6.26 +5.47 +20.40 +45.94 -38.83/+11.64
PNFP Pinnacle Financial Partners Inc. 124.77 0.76% 2025-02-07Q 18.1 23.85 1.59 1.10 9.64 +1.21 +8.10 -1.38 +19.24 +41.37 +50.40 -41.00/+5.72
UWMC UWM Holdings Corporation Class A 6.03 6.30% 2024-12-19Q 1266.1 201.00 85.13 1.94 9.64 -1.95 +4.51 -6.80 -4.13 -31.56 -14.71 -11.96/+61.53
BSAC Banco Santander - Chile ADS 20.41 - 6687 2041 0.88 9.62 +0.25 +10.86 +6.58 +4.88 +5.42 +8.45 -13.16/+5.00
CIB BanColombia S.A. 39.55 8.14% 2024-12-30Q 49.0 6.82 1.11 1.22 9.51 +10.88 +23.63 +20.87 +24.92 +24.41 +23.63 -23.52/+2.71
ORI Old Republic International 36.58 2.87% 2025-01-03 - 10.51 1.45 0.88 9.28 +0.99 +6.40 -2.79 +6.03 +5.63 +31.91 -25.66/+7.35
CBSH Commerce Bancshares 66.80 1.62% 2024-12-03Q 29.2 17.4 2.62 0.79 8.99 +1.21 +7.41 -2.84 +6.62 +9.51 +29.63 -29.51/+8.91
CFR Cullen/Frost Bankers 139.40 2.70% 2024-11-29Q 46.8 17.44 2.26 1.00 8.94 +0.05 +3.72 +0.82 +10.65 +28.00 +33.79 -32.50/+5.91
CMA Comerica Incorporated 67.32 4.22% 2024-12-13Q 71.0 16.84 1.27 1.26 8.85 +6.40 +7.75 -2.97 +7.04 +29.34 +30.77 -32.68/+9.11
IVZ Invesco 19.23 4.27% 2025-02-14Q - - 0.8 1.44 8.64 +9.08 +8.34 +7.85 +8.16 +22.41 +21.48 -26.37/+1.66
ZION Zions Bancorporation N.A. 57.86 2.95% 2024-11-14Q 38.9 13.28 1.45 1.12 8.55 -1.33 +5.41 -2.20 +12.48 +23.69 +45.93 -34.75/+9.26
MKTX MarketAxess Holdings 220.63 1.32% 2024-11-20Q 39.5 29.51 5.92 1.03 8.32 -1.69 -2.58 -8.04 -23.23 -5.97 -1.82 -12.79/+34.47
SSB South State Corporation 105.59 2.04% 2025-02-07Q 33.2 16.35 1.37 0.71 8.06 +1.85 +8.38 -4.81 +8.39 +16.19 +30.63 -33.06/+8.22
SNV Synovus Financial Corp. 56.42 2.69% 2024-12-19Q 68.7 25.57 1.66 1.40 7.99 +1.99 +8.63 +1.17 +14.23 +34.43 +55.43 -40.73/+6.20
PB Prosperity Bancshares 80.00 2.89% 2025-03-14Q 49.1 17.05 1.04 0.94 7.62 +0.95 +6.62 -2.36 +9.48 +14.47 +27.53 -28.55/+8.44
AXS Axis Capital Holdings Limited 91.02 1.90% 2024-12-31Q 23.9 12.87 1.4 0.95 7.61 +3.23 +2.58 -1.95 +15.16 +23.77 +59.29 -38.96/+4.25
ONB Old National Bancorp 23.85 2.35% 2024-12-05Q 33.9 14.42 1.24 0.88 7.61 +3.38 +11.09 +3.34 +24.74 +28.64 +48.51 -35.60/+1.32
BPOP Popular Inc. 102.94 2.71% 2024-12-06Q 37.8 14.02 1.28 0.82 7.34 +1.34 +9.19 +3.82 +15.04 +8.75 +21.94 -21.70/+3.42
BOKF BOK Financial Corporation 110.42 2.06% 2025-02-12Q 31.4 15.23 1.27 1.20 7.08 +0.46 +2.03 -6.72 +4.73 +13.93 +32.49 -28.46/+10.11
JXN Jackson Financial Inc. Class A 94.24 2.89% 2024-12-05Q - - 0.7 1.47 6.96 +1.27 +5.46 -3.69 -4.15 +23.77 +91.58 -49.07/+22.26
RLI RLI 73.35 0.79% 2024-11-29Q 12.7 8.09 3.86 0.47 6.72 +1.20 -54.90 -57.26 -53.34 -50.99 -46.75 -8.61/+24.26
OMF OneMain Holdings Inc. 55.54 7.25% 2024-11-12Q 88.1 12.56 2.14 1.60 6.63 -3.59 +5.01 -3.29 +11.57 +23.75 +16.85 -24.92/+6.05
FSK FS KKR Capital Corp. 23.39 11.08% 2024-12-04Q 138.6 12.29 0.97 1.25 6.55 +3.27 +6.32 +8.59 +16.14 +20.13 +14.43 -21.72/+-0.92
FAF First American Financial 63.22 3.38% 2025-03-10Q 114.4 71.72 1.29 1.33 6.51 +2.26 +2.13 -8.12 +0.70 +4.15 +4.38 -18.39/+12.18
CADE Cadence Bank 35.20 3.12% 2025-03-14Q 54.5 16.1 1.49 1.00 6.43 +0.09 +2.18 -6.43 +6.47 +18.44 +33.84 -29.02/+14.20
BMA Banco Macro S.A. ADR 99.45 21.69% 2024-08-16M 189.9 114.56 3.29 1.69 6.36 -4.70 -10.21 +14.81 +31.46 +117.09 +214.72 -71.16/+19.07
VIRT Virtu Financial Inc. 40.06 2.42% 2025-02-28Q 48.7 19.84 4.98 0.45 6.19 +1.37 +11.96 +10.36 +26.93 +44.83 +137.74 -60.01/+0.95
LAZ Lazard LTD. LTD. Class A 54.37 3.63% 2025-02-10Q 127.2 21.98 9.96 1.41 6.13 +0.87 +9.90 -4.14 +1.99 +22.73 +32.64 -34.60/+12.45
LNC Lincoln National Corporation 35.16 5.09% 2025-01-10Q 18.9 25.26 0.71 1.80 5.99 +5.74 +8.62 +2.48 +4.89 +17.12 +31.73 -28.63/+5.18
OBDC Blue Owl Capital Corp Com 15.11 9.83% 2024-12-31Q 92.3 9.35 0.99 0.84 5.9 +1.55 -0.98 -1.44 +2.23 +0.87 +2.30 -7.48/+11.91
MC Moelis & Company Class A 78.29 3.07% 2024-11-04Q 452.9 146.74 15.85 1.40 5.87 +0.32 +4.58 +3.44 +18.03 +28.20 +43.47 -40.94/+4.23
COLB Columbia Banking System 27.90 5.14% 2024-11-29Q 62.0 12.11 1.11 0.67 5.85 -0.21 +2.91 -7.59 -1.66 +16.88 +43.08 -38.80/+17.74
UMBF UMB Financial Corporation 117.90 1.36% 2025-03-10Q 20.0 15.04 1.66 0.83 5.75 -2.59 +4.11 -5.64 +8.88 +26.06 +43.40 -35.54/+10.21
OZK Bank OZK 50.79 3.31% 2025-01-14Q 27.6 32.82 1.1 1.21 5.75 -0.27 +15.48 +6.95 +15.85 +17.73 +18.42 -26.30/+1.61
AMG Affiliated Managers Group 187.94 0.02% 2024-11-14Q 0.2 12.38 1.73 1.16 5.68 +0.67 -0.32 +1.91 -3.03 +10.85 +25.58 -21.71/+6.16
FNB F.N.B. 15.69 3.03% 2024-12-02Q 35.0 14.52 0.91 1.02 5.64 +0.84 +6.95 -5.20 +8.21 +10.88 +19.95 -20.40/+12.81
GBCI Glacier Bancorp 49.67 2.66% 2024-12-10Q 81.5 30.65 1.74 0.82 5.63 -1.84 -1.35 -13.07 -3.89 +21.29 +32.52 -30.84/+22.15
THG Hanover Insurance Group 153.09 2.35% 2024-12-13Q 35.7 15.45 1.95 0.73 5.52 -0.36 -0.07 -4.87 +3.51 +10.66 +16.95 -21.84/+8.52
MAIN Main Street Capital 61.96 4.88% 2025-02-07M 59.3 11.14 2.01 1.29 5.46 +1.29 +3.53 +12.06 +22.28 +25.63 +36.66 -29.15/+-0.65
FFIN First Financial Bankshares 37.26 1.93% 2024-12-13Q 49.6 25.94 3.23 0.84 5.32 -1.40 +3.44 -8.92 +2.22 +5.19 +18.40 -25.87/+19.86
VLY Valley National Bancorp 10.28 4.29% 2024-12-13Q 71.2 16.53 0.76 1.12 5.24 +1.08 +13.59 -2.19 +9.13 +32.65 +11.62 -37.06/+7.93
UBSI United Bankshares 38.50 3.85% 2024-12-13Q 56.1 14.57 1.05 1.03 5.21 +0.26 +3.16 -7.65 +2.37 +5.86 +8.02 -20.31/+15.40
RDN Radian Group Inc. 34.02 2.83% 2024-11-25Q 25.0 8.98 1.1 1.07 5.07 +1.92 +5.55 -1.79 +7.42 -2.63 +16.87 -23.25/+11.29
FLG Flagstar Financial Inc. 11.83 0.36% 2024-12-06Q - - 0.57 1.09 4.91 +24.40 +23.74 +3.50 +13.86 +19.49 -33.76 -56.89/+166.53
AGO Assured Guaranty 94.60 1.31% 2024-11-22Q 9.7 7.39 0.85 1.12 4.82 +2.54 +4.77 +4.29 +14.58 +18.86 +14.61 -23.29/+2.11
BGC BGC Group Inc. 9.54 0.83% 2024-11-21Q 31.8 39.96 5.35 1.47 4.58 +0.63 +0.42 +2.58 -3.83 +10.80 +33.05 -29.77/+23.58
AB AllianceBernstein Holding L.P. Units 40.06 7.73% 2024-11-04Q 88.8 11.41 2.15 1.21 4.54 -1.64 +6.23 +12.53 +7.03 +17.27 +19.90 -23.69/+2.00
CNS Cohen & Steers 88.63 2.66% 2024-11-18Q 87.9 33.15 9.15 1.55 4.48 -0.21 -4.29 -11.90 -9.60 +7.07 +26.60 -27.64/+24.87
GBDC Golub Capital BDC Inc. 15.73 9.97% 2024-12-09Q 86.2 11.09 1.03 0.53 4.16 +0.96 +2.74 +1.75 +4.31 +6.79 +2.95 -10.68/+12.65
CNO CNO Financial Group 39.94 1.59% 2024-12-10Q 25.7 16.25 1.54 1.04 4.12 +2.78 +6.36 +2.49 +11.19 +23.12 +49.98 -37.61/+2.43
NNI Nelnet Inc. 110.17 1.01% 2024-12-02Q 36.2 36.46 1.22 0.91 4.0 -0.52 +3.54 +1.52 -3.79 +2.41 +25.02 -23.98/+15.57
AX Axos Bank 69.93 - 9.42 1.58 1.46 3.99 -2.66 -0.92 -13.51 +6.20 +4.03 +31.20 -36.94/+26.50
BANF BancFirst Corporation 119.08 1.55% 2024-12-31Q 29.6 19.12 2.49 1.06 3.94 +0.38 +1.80 -7.63 +9.84 +17.49 +36.15 -31.80/+11.09
EBC Eastern Bankshares Inc. 18.36 2.60% 2025-03-03Q 17.6 32.93 1.08 0.94 3.94 +2.86 +6.68 +1.05 +12.50 +21.59 +32.09 -33.44/+5.64
TFSL TFS Financial Corporation 13.72 8.84% 2024-12-03Q 432.9 45.68 1.93 0.71 3.85 +8.29 +9.50 +0.59 +5.86 +5.86 +2.93 -14.72/+9.29
ASB Associated Banc-Corp 25.14 3.66% 2025-03-03Q 77.3 21.12 0.9 0.95 3.8 +0.08 +4.62 -3.34 +6.71 +18.81 +22.40 -22.83/+12.09
FULT Fulton Financial Corporation 20.34 3.54% 2024-12-31Q 45.6 12.88 1.23 0.80 3.7 -1.07 +4.58 -4.24 +12.62 +13.89 +31.65 -31.81/+10.57
APAM Artisan Partners Asset Management 44.69 7.34% 2024-11-15Q 91.4 12.43 9.63 1.81 3.59 +1.22 +4.49 -7.57 +0.47 +10.05 +4.37 -15.22/+10.85
FHB First Hawaiian Inc. 27.62 3.88% 2024-11-18Q 61.3 15.31 1.29 1.00 3.53 +4.78 +6.64 +1.17 +11.28 +17.73 +29.73 -29.47/+4.27
WU Western Union 10.32 9.11% 2024-09-16Q 48.2 5.31 5.38 0.86 3.49 +0.58 -1.62 -4.44 -3.91 -10.42 -18.16 -1.45/+37.46
CBU Community Bank System 65.53 2.81% 2025-03-14Q 57.3 20.42 1.93 0.67 3.44 -0.18 +5.74 -4.59 +6.99 +11.14 +45.33 -36.67/+11.99
FIBK First Interstate BancSystem 32.95 5.61% 2025-02-10Q 81.1 14.69 1.04 0.86 3.44 +1.10 +2.23 -4.38 +7.05 +14.53 +24.76 -26.68/+11.59
HTGC Hercules Capital Inc. 21.15 7.60% 2024-11-13Q 79.5 10.29 1.85 1.36 3.44 +0.33 +5.12 +8.41 +9.98 +12.44 +22.40 -20.97/+3.00
FBP First BanCorp. 20.76 3.44% 2025-02-21Q 39.5 11.56 2.02 1.15 3.4 +1.12 +11.55 +0.87 +7.56 +2.72 +27.99 -23.15/+7.88
AUB Atlantic Union Bankshares Corporation 37.77 3.64% 2024-11-08Q 57.0 15.52 1.06 0.94 3.39 +3.31 +1.48 -10.90 +1.26 +2.05 +14.56 -19.43/+17.92
CATY Cathay General Bancorp 47.49 2.87% 2024-11-27Q 34.3 11.94 1.19 1.13 3.38 +1.45 -0.11 -7.68 +3.40 +17.11 +18.46 -28.66/+16.42
DNP DNP Select Income Fund Inc. 9.47 8.24% 2025-01-31M - 15.07 1.77 0.51 3.37 +2.16 +2.60 +0.64 +1.72 +5.57 +6.17 -15.31/+6.02
WSFS WSFS Financial Corporation 56.00 1.07% 2025-02-07Q 13.7 12.69 1.22 1.09 3.3 +4.01 +5.09 -5.96 +12.81 +7.86 +29.78 -28.22/+12.05
FHI Federated Hermes Inc. 39.77 3.12% 2024-11-08Q 39.9 12.62 3 1.17 3.25 +2.90 -3.19 -7.06 -1.90 +17.14 +13.63 -21.45/+10.44
WD Walker & Dunlop Inc 96.07 2.69% 2024-11-22Q 92.4 34.5 1.91 1.55 3.24 +1.02 +0.08 -11.69 -10.86 -6.08 +1.39 -10.87/+23.02
BFH Bread Financial Holdings Inc. 63.33 1.32% 2024-11-08Q 8.6 10.1 1.02 1.97 3.15 -1.80 +2.34 +0.22 +24.79 +36.60 +78.39 -49.31/+5.34
BKU BankUnited 41.11 2.79% 2025-01-10Q 46.9 17.06 1.11 1.38 3.07 +0.69 +6.12 -1.41 +16.13 +15.35 +54.61 -40.79/+8.12
BOH Bank of Hawaii 74.51 3.76% 2025-02-28Q 84.1 22.44 2 1.05 2.96 +4.78 +3.62 -2.50 +2.96 +15.30 +20.35 -26.86/+10.99
INDB Independent Bank 67.16 3.39% 2024-12-30Q 48.1 14.63 0.96 0.78 2.85 +0.87 +5.07 -6.42 +7.28 +10.72 +20.47 -32.83/+14.99
SFNC Simmons First National Corporation 22.72 3.69% 2024-12-13Q 82.2 22.32 0.81 0.87 2.85 +0.84 +3.60 -6.27 -2.53 +14.34 +23.41 -29.45/+14.22
BLX Banco Latinoamericano de Comercio Exterior S.A. 37.78 5.29% 2024-11-08Q 43.9 8.30 2.3 1.17 2.76 +0.37 +2.97 +6.96 +17.29 +27.59 +59.27 -39.31/+4.29
MCY Mercury General 49.84 2.55% 2024-12-12Q 12.6 5.03 1.51 0.88 2.76 +0.93 -24.19 -34.64 -24.04 -15.54 +28.52 -23.98/+61.96
PRK Park National 169.71 2.51% 2025-02-14Q 50.4 20.2 2.23 0.74 2.74 +1.18 -1.99 -10.98 -1.72 +4.66 +32.07 -27.48/+22.56
FFBC First Financial Bancorp. 28.02 3.45% 2025-03-03Q 40.6 12 1.09 1.03 2.68 +1.05 +4.83 -3.58 +9.20 +12.12 +30.51 -26.52/+11.28
TOWN Towne Bank 35.77 2.79% 2024-12-31Q 50.1 62.96 1.25 0.93 2.67 +2.58 +6.33 -3.25 +10.44 +12.20 +28.48 -28.15/+7.02
FRME First Merchants Corporation 44.44 3.28% 2024-12-06Q 48.1 14.1 1.09 1.07 2.61 +10.14 +12.48 +3.20 +20.14 +18.95 +31.71 -31.26/+3.80
JPC Nuveen Preferred & Income Opportunities Fund 7.96 10.05% 2025-01-15M - 5.64 0.72 0.91 2.54 -0.25 -0.87 -1.00 +0.13 +8.01 +20.24 -15.58/+3.52
BANR Banner Corporation 70.67 2.70% 2025-02-04Q 39.9 14.87 1.37 1.10 2.44 +1.67 +5.87 -6.10 +8.89 +28.77 +54.37 -40.57/+10.44
PFS Provident Financial Services 18.57 5.17% 2025-02-14Q 90.6 17.85 0.92 1.09 2.42 -2.06 -1.90 -10.55 -1.49 +7.34 +15.20 -29.62/+19.76
WAFD Washington Federal 29.68 3.47% 2024-11-22Q 41.4 12.08 0.9 0.87 2.41 +0.34 -8.25 -17.39 -11.59 -10.20 +4.65 -13.12/+30.12
LMND Lemonade Inc. 33.24 - - 4.06 2.17 2.37 +3.52 -12.41 -29.32 +37.64 +99.76 +107.10 -57.79/+62.00
WSBC WesBanco 35.04 4.23% 2024-12-06Q 70.9 16.75 0.88 0.85 2.34 +2.58 +9.36 -3.52 +11.06 +15.11 +21.58 -27.05/+6.62
TRMK Trustmark Corporation 37.50 2.46% 2025-02-28Q 27.9 80.67 1.16 0.77 2.29 +5.07 +6.87 -2.06 +9.62 +17.92 +38.12 -32.69/+8.61
NBTB NBT Bancorp Inc. 47.63 2.85% 2025-03-03Q 47.8 16.8 1.48 0.53 2.25 -0.81 -0.46 -4.85 +6.89 +5.21 +41.67 -31.16/+10.10
SYBT Stock Yards Bancorp 73.71 1.67% 2024-12-16Q 33.8 20.43 2.34 0.86 2.17 -1.72 +3.99 -5.28 +14.26 +27.02 +51.11 -42.55/+8.25
AGM Federal Agricultural Mortgage Corporation 197.78 2.81% 2024-12-16Q 35.7 12.82 1.48 1.09 2.15 +0.89 +1.53 -7.49 +7.28 +1.53 +5.04 -14.47/+10.02
TSLX Sixth Street Specialty Lending Inc. 22.38 8.22% 2024-12-16Q 88.9 10.76 1.3 1.06 2.09 +1.54 +5.22 +3.61 +10.46 +9.65 +4.24 -12.87/+0.18
BIGZ BlackRock Innovation and Growth Trust 8.20 12.67% 2025-01-15M - - 5.83 1.27 1.93 -0.12 +7.47 +1.49 +9.19 +17.14 +4.99 -18.78/+1.32
USA Liberty All-Star Equity Fund 7.12 9.50% 2025-01-24Q - 21.94 3.19 1.17 1.93 -0.70 +0.85 -2.86 +0.71 +7.39 +7.88 -11.94/+5.20
PSEC Prospect Capital Corporation 4.30 16.67% 2025-01-29M 210.8 12.65 0.54 0.99 1.88 -1.83 -0.69 -5.08 -16.18 -18.10 -26.37 -4.88/+43.02
STC Stewart Information Services Corporation 65.19 3.06% 2024-12-16Q 93.9 30.88 1.29 1.24 1.81 +1.49 -1.84 -13.27 -3.21 -4.05 +6.94 -13.85/+20.33
PAX Patria Investments Limited 11.89 5.05% 2024-11-18Q 75.0 14.86 3.3 0.58 1.76 -1.98 +4.02 -1.00 +1.97 +3.21 -17.09 -10.60/+35.91
RVT Royce Value Trust Inc. 16.28 10.71% 2024-12-12Q - - 2.05 1.35 1.76 -1.99 +2.78 -3.21 +7.32 +8.90 +14.01 -15.34/+3.99
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 36.69 4.78% 2024-11-05Q 38.3 8.01 1.75 1.17 1.74 +1.83 -0.08 -2.55 -0.16 +3.00 +23.29 -21.70/+10.52
CHCO City Holding Company 118.13 2.42% 2025-01-15Q 36.5 15.23 2.53 0.52 1.74 +1.98 -0.58 -9.51 +1.03 +2.78 +16.32 -17.46/+16.21
LKFN Lakeland Financial Corporation 68.04 2.82% 2025-01-24Q 49.9 17.75 2.49 0.69 1.74 -1.70 -0.23 -7.84 +4.60 +5.24 +4.05 -15.56/+15.53
RQI Cohen & Steers Quality Income Realty Fund Inc 12.79 7.53% 2025-02-11M - - 2.41 1.56 1.72 -0.23 +4.15 -4.19 -3.25 -0.16 +7.48 -17.03/+12.67
NWBI Northwest Bancshares 13.21 6.15% 2025-02-03Q 107.0 17.11 1.04 0.67 1.68 +0.15 +0.53 -8.39 -0.75 +0.38 +9.81 -20.89/+16.73
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.45 22.38% 2025-01-15M - - 7.76 0.78 1.67 -1.28 0.0 -4.75 -3.62 -4.51 +0.52 -2.91/+11.20
HMN Horace Mann Educators Corporation 38.63 3.49% 2024-12-16Q 53.7 15.52 1.23 0.31 1.57 +1.60 -0.92 -7.05 +3.43 +15.59 +6.74 -17.65/+11.99
BDJ Blackrock Enhanced Equity Dividend Trust 8.79 7.80% 2025-01-15M - 11.38 1.52 1.01 1.55 +0.11 +5.27 -0.57 +1.15 +6.42 +10.98 -11.26/+3.16
SRCE 1st Source Corporation 62.72 2.29% 2025-02-04Q 27.4 12 1.4 0.82 1.54 +9.02 +8.61 -2.26 +5.50 +2.94 +22.96 -24.59/+8.62
SASR Sandy Spring Bancorp 33.83 4.05% 2025-02-12Q 72.0 17.72 0.93 0.98 1.53 +3.30 +2.64 -10.19 +1.44 +18.08 +41.73 -42.30/+16.91
STEL Stellar Bancorp Inc. 28.40 1.95% 2024-12-13Q 25.3 13.1 0.94 0.85 1.52 +0.57 +1.25 -8.92 +6.49 +11.07 +15.45 -25.11/+13.94
GSBD Goldman Sachs BDC Inc. 12.84 14.02% 2024-12-31Q 253.5 18.17 0.94 1.06 1.51 +0.94 +5.16 -1.46 -2.80 -11.93 -14.97 -8.72/+24.14
VBTX Veritex Holdings Inc. 26.80 2.98% 2025-02-14Q 51.3 17.18 0.91 1.39 1.46 +1.17 +0.37 -11.99 -0.85 +17.80 +32.94 -32.54/+17.99
TCBK TriCo Bancshares 43.87 3.01% 2024-12-06Q 39.3 13.12 1.17 0.58 1.45 +0.41 +1.43 -9.34 +2.19 +2.64 +24.81 -27.67/+16.39
HOPE Hope Bancorp Inc. 11.66 4.76% 2025-02-06Q 66.1 14 0.65 1.17 1.41 -3.80 -3.56 -13.31 0.0 0.0 0.0 -15.95/+24.66
FSCO FS Credit Opportunities Corp. 6.79 11.27% 2025-01-24M - - 0.42 0.47 1.35 -2.44 +0.59 +0.74 +1.80 +8.81 +17.07 -17.38/+4.86
OCSL Oaktree Specialty Lending Corporation 16.00 13.89% 2024-12-16Q 296.3 22 0.88 1.09 1.32 +2.11 +4.44 -2.08 +0.25 -3.09 -18.82 -6.94/+34.47
MFIC MidCap Financial Investment Corporation 14.00 10.88% 2024-12-10Q 331.1 13.3 0.93 1.49 1.31 +1.45 +2.71 -1.27 +5.42 +4.56 +1.74 -12.43/+16.89
PFBC Preferred Bank 91.36 3.32% 2025-01-10Q 30.4 36.74 1.73 0.98 1.31 +6.18 +5.91 -2.53 +9.00 +15.16 +29.26 -26.80/+9.22
RBCAA Republic Bancorp 65.45 2.49% 2025-03-21Q 32.6 12.45 1.3 0.56 1.27 -2.30 -5.23 -13.81 -3.02 +7.91 +29.48 -28.88/+23.27
NMFC New Mountain Finance 11.72 11.05% 2024-12-17Q 124.6 11.13 0.92 1.16 1.26 +1.56 +3.44 -0.68 +5.59 -3.93 -8.08 -9.43/+11.26
GABC German American Bancorp 41.33 2.80% 2025-02-10Q 41.7 14.97 1.65 0.65 1.23 +5.35 +5.81 -8.24 +2.45 +10.10 +28.43 -25.82/+13.91
FBMS First Bancshares Inc. 38.35 2.61% 2025-02-10Q 45.3 17.51 1.19 0.94 1.2 +6.68 +8.67 +3.20 +16.49 +20.67 +59.00 -40.13/+2.03
BCSF Bain Capital Specialty Finance Inc. 18.17 9.25% 2024-12-31 - 9.13 1.02 1.10 1.17 +2.08 +3.53 +7.39 +9.19 +11.54 +20.81 -18.68/+0.28
SAFT Safety Insurance Group Inc. 79.01 4.53% 2024-12-02Q 70.8 15.71 1.39 0.20 1.17 +1.99 -4.18 -8.42 +1.13 -3.89 -5.08 -7.13/+13.91
PEBO Peoples Bancorp Inc. 32.65 4.91% 2025-02-03Q 45.6 9.29 1.03 0.79 1.16 -0.09 +4.01 -6.47 +5.90 +6.01 +14.12 -18.10/+13.54
BRKL Brookline Bancorp Inc. 12.23 4.42% 2025-02-14Q 65.1 14.29 0.91 0.80 1.09 +2.26 +4.26 -3.09 +8.52 +24.29 +16.92 -34.51/+7.52
CSWC Capital Southwest Corporation 22.51 10.39% 2024-12-13Q 142.7 16.41 1.35 1.25 1.07 +0.58 +0.72 -1.79 -6.13 -8.31 -8.08 -8.13/+20.97
AMAL Amalgamated Financial Corp. 34.94 1.64% 2025-02-11Q 16.9 10.04 1.5 0.93 1.07 -1.05 +4.08 -2.57 +6.39 +20.61 +36.32 -38.97/+9.30
BBDC Barings BDC Inc. 10.12 10.33% 2024-12-04Q 89.3 8.68 0.89 0.69 1.07 +2.22 +4.33 +3.69 +5.53 +3.69 +14.22 -14.33/+2.57
TMP Tompkins Financial Corporation 70.07 3.68% 2024-11-08Q 55.7 14.56 1.35 0.74 1.01 +4.49 +3.73 -8.88 +8.08 +19.07 +44.30 -38.50/+12.76
CTBI Community Trust Bancorp 53.51 3.50% 2025-03-14Q 42.6 12.21 1.28 0.67 0.97 -0.59 +2.43 -8.37 +3.20 +11.92 +30.29 -28.16/+15.24
BHRB Burke & Herbert Financial Services Corp. 64.31 3.42% 2025-02-14Q 440.0 36.36 1.32 0.16 0.96 +3.07 +5.70 -8.26 +2.24 +4.62 +12.82 -28.47/+17.12
AMSF AMERISAFE 50.02 2.96% 2024-12-06Q 49.9 15.61 3.03 0.38 0.95 -0.48 -1.86 -9.12 -6.99 +6.27 +1.96 -16.09/+20.43
SBSI Southside Bancshares 31.43 4.58% 2024-11-21Q 52.0 11.34 1.18 0.58 0.95 -2.03 +0.67 -9.89 -2.60 -4.64 +3.42 -19.50/+20.90
CGBD Carlyle Secured Lending Inc. 18.56 8.62% 2024-12-31Q 93.0 11 1.1 1.58 0.94 +1.37 +1.92 +6.36 +11.07 +9.82 +22.83 -20.47/+0.97
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.60 9.26% 2025-01-15M - - 5.35 0.97 0.94 0.0 +1.78 -0.81 +1.78 +6.83 +9.83 -11.28/+1.40
PFLT PennantPark Floating Rate Capital Ltd. 11.20 11.01% 2024-12-16M - 9.8 1.06 1.66 0.93 -0.62 +0.99 +1.27 +0.90 +2.56 -0.18 -8.24/+7.32
AAMI Acadian Asset Management 24.92 0.16% 2024-12-13Q 2.4 15.32 - 1.48 0.93 -3.41 -3.56 -19.43 -9.15 +6.18 +16.67 -19.02/+26.48
SLRC SLR Investment Corp 16.91 9.70% 2024-12-13Q 88.2 9.51 0.93 1.14 0.92 +1.32 +3.05 +1.14 +10.67 +11.99 +11.54 -14.78/+0.27
FMBH First Mid-Illinois Bancshares 37.93 2.52% 2025-02-13Q 29.5 11.73 1.06 0.93 0.91 +0.24 +4.81 -8.91 +0.32 +0.50 +23.03 -23.91/+15.63
TRIN Trinity Capital Inc. 15.30 13.55% 2024-12-31Q 121.2 8.91 1.17 0.58 0.9 +2.55 +4.08 +6.99 +14.61 +8.43 +9.76 -14.74/+-0.26
OXLC Oxford Lane Capital Corp. 5.10 21.22% 2025-02-14M - - 2.57 1.17 0.89 -0.39 0.0 -2.86 -3.23 -6.59 -4.14 -2.94/+13.33
UVSP Univest Financial Corporation 30.39 2.73% 2025-02-05Q 33.3 12.37 1.02 0.90 0.88 +0.36 +4.33 -4.82 +10.07 +15.64 +54.66 -39.42/+7.77
HFWA Heritage Financial Corporation 25.70 3.74% 2025-02-06Q 88.9 23.67 1 0.57 0.88 +4.26 +6.29 -1.65 +10.78 +14.07 +34.77 -35.62/+7.30
HQH Tekla Healthcare Investors 18.16 13.08% 2024-08-23Q - - 4.85 0.75 0.86 +2.19 +9.73 +3.36 0.0 -1.04 +5.15 -13.22/+8.98
AIO Virtus Artificial Intelligence & Technology Opport 25.02 7.21% 2025-02-13M - - 3.7 1.07 0.86 -1.50 +3.73 -0.44 +14.93 +27.78 +42.81 -25.53/+2.52
BST BlackRock Science and Technology Trust of Benefici 37.86 7.94% 2025-01-15M - - 8.57 1.19 0.84 -2.52 +1.42 -0.47 +5.17 +10.83 +5.70 -17.12/+4.57
CPF Central Pacific Financial 29.89 3.67% 2025-02-28Q 52.2 14.02 1.47 1.19 0.81 +4.84 +8.14 -5.14 +10.34 +17.86 +54.39 -39.80/+11.24
FCBC First Community Bancshares 43.37 2.86% 2025-02-14 - 15.85 1.53 0.58 0.79 +3.61 +5.63 -5.31 +4.36 +1.43 +27.71 -28.52/+13.03
EGBN Eagle Bancorp Inc. 26.21 2.53% 2025-02-07Q - - 0.64 1.10 0.79 +2.95 +2.78 -10.42 +0.46 +31.71 +7.46 -38.99/+18.05
CFFN Capitol Federal Financial Inc. 5.95 5.80% 2025-02-07Q - - 0.75 0.51 0.79 +5.31 +1.02 -11.06 -6.74 +4.75 +0.51 -20.08/+21.01
TCPC BlackRock TCP Capital Corp. 9.21 14.82% 2024-12-17Q - - 0.91 1.50 0.79 -1.60 +4.19 -1.92 +15.12 -10.84 -18.06 -16.29/+26.71
MBWM Mercantile Bank Corporation 48.81 3.04% 2025-03-07Q 29.8 9.79 1.35 1.02 0.79 -0.79 +10.53 -3.37 +12.96 +10.66 +24.04 -31.45/+8.54
GHLD Guild Holdings Company Class A 12.63 2024-05-17 - - 0.67 1.01 0.78 -1.17 -8.21 -5.68 -9.79 -9.53 -12.96 -11.24/+44.54
FDUS Fidus Investment Corporation 22.61 7.67% 2024-12-17Q 57.8 7.48 1.15 1.41 0.77 +1.48 +6.70 +5.95 +16.25 +17.15 +17.33 -18.58/+0.02
HBNC Horizon Bancorp (IN) 16.79 3.80% 2025-01-03Q 135.7 35.83 0.98 1.08 0.73 +1.33 +6.47 -6.36 +4.22 +14.37 +32.20 -33.41/+14.23
CCAP Crescent Capital BDC Inc. 19.60 8.60% 2024-12-31Q 59.8 6.93 0.97 0.83 0.73 +0.56 +1.61 +0.67 +8.77 +8.53 +20.02 -18.83/+2.19
ORRF Orrstown Financial Services Inc 36.34 2.86% 2025-02-14Q 33.1 19.68 1.37 0.92 0.7 +0.97 +0.66 -7.70 -2.78 +9.29 +34.89 -32.03/+15.55
SMBC Southern Missouri Bancorp 59.18 1.57% 2025-02-14Q 21.3 13.5 1.31 1.00 0.67 +3.44 +4.71 -9.97 +0.85 +13.11 +40.87 -34.10/+16.07
GLAD Gladstone Capital Corporation 29.77 6.67% 2025-02-19M 36.9 4.6 1.41 1.27 0.66 -1.16 +2.37 +9.69 +23.27 +29.38 +184.61 -35.51/+2.22
CAC Camden National Corporation 45.36 3.70% 2025-01-15Q 52.4 14.21 1.25 0.76 0.66 +3.56 +7.79 -2.56 +7.79 +20.61 +31.06 -36.90/+10.38
MOFG MidWestOne Financial Group 31.63 3.07% 2025-03-03Q - - 1.17 1.05 0.66 +2.07 +10.09 -5.02 +11.37 +16.59 +28.06 -38.57/+9.26
AMRK A-Mark Precious Metals Inc. 28.17 2.83% Q - 11.57 1.07 -0.01 0.65 +3.30 -0.18 -2.02 -24.44 -20.18 +3.57 -14.02/+68.23
PFN PIMCO Income Strategy Fund II 7.51 11.50% 2025-01-13M - 13.04 1.28 0.79 0.63 +1.21 +0.13 -0.79 +0.81 +7.44 +10.93 -7.32/+3.40
UFCS United Fire Group 24.81 2.58% 2024-11-29Q 33.0 12.97 0.81 0.54 0.63 -1.82 -11.80 -21.36 +27.30 +14.65 +11.86 -27.29/+27.77
CION CION Investment Corporation 11.72 12.47% 2024-12-30A 103.6 7.91 0.73 1.14 0.62 +2.09 +1.91 +2.18 +0.60 -0.26 +5.11 -10.24/+8.28
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.22 8.46% 2025-01-15M - 33.12 6.69 0.74 0.62 -0.43 -0.54 -1.60 +0.55 +6.22 +14.68 -13.77/+4.12
GGN GAMCO Global Gold Natural Resources & Income 4.01 8.87% 2025-02-13M - 11.26 1.43 0.77 0.62 -0.50 +2.30 -1.47 -7.82 -1.72 +6.65 -8.73/+11.72
WABC Westamerica Bancorporation 51.76 3.40% 2025-02-03Q 32.0 9.44 0.67 0.58 0.61 -0.10 -0.60 -9.40 +0.50 +2.13 +11.74 -15.34/+15.86
HTBK Heritage Commerce 9.69 5.37% 2025-02-06Q 73.2 13.8 0.88 0.97 0.59 +1.57 +4.87 -7.89 +0.41 -1.62 +13.60 -20.95/+16.31
THFF First Financial Corporation Indiana 48.19 4.23% 2025-01-03Q 55.3 13.01 1 0.51 0.57 +1.09 +6.01 -2.45 +11.78 +15.43 +25.95 -28.24/+7.64
BGY Blackrock Enhanced International Dividend Trust 5.53 9.26% 2025-01-15M - 17.71 3.42 0.88 0.56 -0.18 +3.36 -1.25 -0.54 +1.10 +4.73 -7.27/+5.42
WASH Washington Trust Bancorp 32.77 6.84% 2025-01-02Q 83.6 12.07 1.1 0.82 0.56 +0.92 +5.68 -10.02 -4.04 +11.35 +22.46 -26.43/+23.86
HIFS Hingham Institution for Savings 255.25 0.97% 2025-01-06Q 20.6 15.23 1.44 1.02 0.55 -0.80 -0.64 -9.26 +0.49 +4.10 +44.78 -41.19/+17.53
UVE Universal Insurance Holdings 19.33 3.28% 2024-12-06Q 25.8 7.87 1.38 0.94 0.55 -0.87 -3.25 -11.61 -4.12 +0.21 +16.94 -18.37/+21.00
BME Blackrock Health Sciences Trust 40.92 7.73% 2025-01-15M - - 5.23 0.66 0.55 +1.82 +6.84 +3.83 +1.72 -0.93 -1.59 -9.90/+4.48
STK Columbia Seligman Premium Technology Growth Fund 32.89 5.66% 2024-12-16Q - 18.74 5.11 1.41 0.54 -2.92 +0.98 -6.85 +0.46 +5.72 +0.24 -12.56/+10.37
ECC Eagle Point Credit Company Inc. 8.78 19.20% 2025-02-10M - - 5.98 0.76 0.53 +0.69 -3.94 -7.29 -9.39 -10.59 -12.90 -2.51/+19.48
EBTC Enterprise Bancorp 42.33 2.34% 2025-02-10Q 34.2 14.74 1.44 0.54 0.53 +1.41 +7.82 +16.13 +31.99 +52.27 +51.56 -46.61/+4.12
WIW Western Asset Inflation-Linked Opportunities 8.59 8.47% 2025-02-21M - - - 0.63 0.53 +0.47 +3.74 -0.52 -1.83 +0.35 -0.35 -4.42/+3.38
BUI BlackRock Utility Infrastructure & Power Opportuni 23.40 6.97% 2025-01-15M - 21.29 2.69 0.92 0.52 -0.85 +0.86 -2.05 +0.69 +1.87 +9.45 -14.06/+6.56
FMNB Farmers National Banc Corp. 13.76 4.86% 2024-12-13Q 54.4 11.34 1.2 0.87 0.52 +2.30 -1.08 -12.02 -0.43 -6.71 +1.70 -16.06/+18.60
PFIS Peoples Financial Services Corp. 51.47 4.81% 2024-11-29Q 102.7 49.88 1.08 0.57 0.51 +1.22 +2.65 -6.21 +9.21 +13.22 +21.79 -29.55/+15.99
DGICA Donegal Group Inc. Class A Common Stock 14.83 4.73% 2025-02-04Q 57.4 19.69 0.96 -0.01 0.5 +1.23 -2.05 -10.07 -2.11 +6.84 +0.88 -17.32/+14.63
DVSPF Dividend 15 Split Corp. - Class A 4.18 19.39% 2025-01-31M - 12.75 1.35 1.43 0.5 -1.37 -2.15 -11.44 -5.86 +18.41 +8.01 -27.44/+22.54
GAIN Gladstone Investment Corporation 13.51 7.18% 2025-02-19M 47.8 10.7 1.07 1.29 0.5 +1.05 +1.58 -1.60 +0.15 -1.60 -4.05 -7.74/+9.92
BHB Bar Harbor Bankshares 31.68 3.73% 2025-02-20Q 42.5 11.57 1.07 0.73 0.48 +1.86 +5.60 -10.63 -0.38 +6.85 +23.70 -26.58/+21.43
BSTZ BlackRock Science and Technology Trust II of Benef 21.17 12.46% 2025-01-15M - - 7 1.43 0.47 -3.69 +0.05 -3.42 +4.44 +20.22 +21.67 -22.06/+5.24
NRIM Northrim BanCorp 85.13 3.08% 2025-03-06Q 44.7 14.21 1.76 0.82 0.47 +6.19 +9.21 -1.60 +30.91 +33.52 +74.38 -48.41/+7.74
PNNT PennantPark Investment Corporation 7.11 13.50% 2025-01-15M - 43.87 0.93 1.48 0.46 +1.72 -0.42 +3.64 +3.64 +3.34 +2.89 -9.56/+13.08
BFK BlackRock Municipal Income Trust 10.25 5.88% 2025-01-15M - - - 0.66 0.46 +1.79 +2.50 -0.97 +1.08 -0.82 +0.79 -4.78/+4.59
RMT Royce Micro-Cap Trust Inc. 9.90 8.48% 2024-12-12Q - - 1.8 1.29 0.46 -3.04 0.0 -3.23 +6.22 +6.22 +9.88 -13.28/+5.35
AROW Arrow Financial Corporation 26.61 4.14% 2024-10-15Q 56.2 13.81 1.15 0.78 0.45 -2.21 -3.94 -16.82 -7.67 -8.21 +10.05 -19.20/+30.14
RWAY Runway Growth Finance Corp. 11.61 13.78% 2024-11-18Q 210.5 11.08 0.85 0.58 0.43 +1.93 +4.59 +9.94 +16.22 +0.87 -14.13 -14.99/+18.35
BSRR Sierra Bancorp 30.14 3.30% 2025-02-03Q 39.4 12.04 1.22 0.93 0.43 +1.31 +3.57 -3.09 +6.65 +10.20 +55.92 -41.31/+16.56
FBIZ First Business Financial Services 51.66 2.02% 2024-11-07Q 22.4 10.63 1.37 0.88 0.43 +8.76 +14.47 +4.07 +19.64 +21.58 +46.72 -36.97/+1.08
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.69 8.04% 2025-01-15M - - 4.76 1.45 0.42 -1.98 +0.27 -3.06 +1.26 +3.92 +6.69 -8.52/+5.10
BMRC Bank of Marin Bancorp 25.27 3.97% 2025-02-06Q - - 0.93 0.94 0.41 +5.34 +7.44 +1.85 +14.14 +35.21 +34.92 -44.16/+7.28
FFIC Flushing Financial Corporation 13.95 6.31% 2024-12-06Q 101.1 15.64 0.59 0.82 0.41 -2.99 -5.17 -18.85 -9.30 +4.65 -5.04 -23.01/+33.26
SCM Stellus Capital Investment Corporation 14.70 10.74% 2025-01-31M 79.7 7.64 1.1 1.12 0.4 -0.88 +6.14 +6.14 +6.37 +6.29 +14.49 -15.10/+2.38
FMAO Farmers & Merchants Bancorp 27.17 3.22% 2024-12-27Q 51.7 16.29 1.12 0.69 0.37 +2.68 -3.48 -16.66 -1.38 +8.29 +24.35 -30.11/+25.69
WTBA West Bancorporation 21.93 4.50% 2025-02-05Q 77.2 17.4 1.59 0.99 0.37 +2.19 +1.29 -7.43 +2.86 +14.64 +20.69 -27.95/+13.32
HQL TeklaLife Sciences Investors 14.21 13.84% 2024-08-23Q - - 0.3 0.72 0.36 +0.85 +5.10 -0.49 -3.00 -5.64 +2.82 -10.20/+11.89
VBNK VersaBank 13.84 0.52% 2025-01-10Q 4.6 13.3 1.27 0.30 0.36 +4.30 +1.02 -23.15 -9.07 +22.59 +24.46 -31.54/+32.80
SAR Saratoga Investment 24.98 11.93% 2024-12-04Q 120.2 10 0.95 1.34 0.36 -1.65 +2.71 +4.00 +7.53 +10.09 +8.37 -13.69/+6.03
HRZN Horizon Technology Finance Corporation 9.39 14.06% 2025-02-18M - - 1.04 1.22 0.36 +0.21 +1.95 +0.21 -0.53 -16.31 -29.82 -9.90/+42.92
GBAB Guggenheim Taxable Municipal Bond 15.64 9.64% 2025-01-15M - - 2.11 0.49 0.35 +1.43 +0.90 -1.76 -5.44 -5.78 -0.26 -5.05/+18.45
NEWT Newtek Business Services Corp. 13.28 5.70% 2024-12-31Q 43.2 7.62 1.34 1.33 0.35 +0.76 +3.43 -5.48 +2.55 +1.68 +13.99 -24.17/+16.64
CIVB Civista Bancshares 22.06 3.18% 2025-02-04Q 34.9 10.7 0.85 0.82 0.35 +3.91 +6.06 -2.43 +8.35 +35.34 +35.59 -38.35/+7.41
ASG Liberty All-Star Growth Fund 5.70 8.35% 2025-01-24Q - 32.07 5.39 1.34 0.33 -3.06 -0.18 -4.36 +2.33 +9.83 +7.55 -12.81/+6.67
TPVG TriplePoint Venture Growth BDC Corp. 8.06 15.09% 2024-12-13Q - - 0.87 1.89 0.32 +2.41 +5.22 -2.42 +22.49 -3.01 -27.65 -20.09/+43.67
FSBW FS Bancorp 40.44 2.76% 2025-02-06Q 23.7 8.63 1.1 0.97 0.32 +0.25 -0.61 -10.69 -5.73 -0.25 +17.15 -24.23/+21.54
GHI Greystone Housing Impact Investors LP 12.88 11.61% 2024-12-31Q 119.6 20.24 0.9 0.72 0.3 +8.60 +17.52 +16.77 +4.55 -10.12 -23.20 -21.43/+34.39
BYM Blackrock Municipal Income Quality 11.20 5.99% 2025-01-15M - - - 0.62 0.3 -0.36 +1.82 -4.11 -1.67 -4.52 -1.93 -4.91/+10.54
RCS PIMCO Strategic Income Fund Inc. 6.46 7.44% 2025-01-13M - 13.04 1.28 1.03 0.29 -0.31 +12.54 -19.25 -13.64 -0.31 +15.56 -14.24/+25.23
FLIC The First of Long Island Corporation 13.00 6.52% 2024-12-31Q 96.3 14.8 0.75 0.75 0.29 +9.24 +9.06 -8.52 +3.83 +5.78 +7.35 -28.46/+15.62
FNLC First Bancorp Inc (ME) 25.84 5.57% 2025-01-06Q 60.7 10.92 1.12 0.58 0.29 +2.50 -4.68 -8.76 -0.88 +0.74 +4.66 -15.75/+20.16
HIX Western Asset High Income Fund II Inc. 4.29 13.84% 2025-02-21M - - - 1.02 0.28 +0.94 +0.47 -4.24 0.0 +4.63 +6.45 -3.26/+8.16
CFFI C&F Financial Corporation 76.42 2.31% 2024-12-13Q 31.2 13.44 1.08 0.38 0.25 +4.54 +8.34 -1.39 +22.15 +37.35 +37.20 -56.15/+5.82
EVBN Evans Bancorp 43.36 3.05% 2024-09-12S 39.7 12.94 1.29 0.93 0.24 -0.91 -0.21 -2.76 +9.66 +28.51 +45.99 -44.50/+6.57
TSBK Timberland Bancorp 30.02 3.33% 2025-02-14Q 33.1 10.05 0.98 0.68 0.24 +2.14 +0.13 -9.74 -0.56 +8.18 +11.14 -20.29/+13.19
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.55 14.19% 2025-01-16M - - 0.79 0.80 0.23 0.0 -3.39 -4.38 -4.80 -5.89 -11.73 -3.97/+18.47
HWBK Hawthorn Bancshares 32.70 2.32% 2025-03-14Q 37.8 35.93 1.56 0.59 0.23 +1.24 +11.00 +2.16 +16.45 +61.08 +30.07 -45.38/+3.98
BMEZ BlackRock Health Sciences Trust II of Beneficial I 16.49 12.88% 2025-01-15M - - 2.42 0.94 0.22 +0.64 +9.93 +4.30 +4.43 +4.30 +6.18 -13.46/+0.97
NWFL Norwood Financial 26.62 4.76% 2025-01-15Q 79.7 16.39 1.08 0.62 0.22 +2.35 +0.97 -12.09 -10.28 -1.48 -6.56 -11.72/+29.60
KINS Kingstone Companies 16.99 - - 3.44 0.74 0.21 +11.56 +9.61 +3.35 +62.90 +151.70 +434.28 -82.52/+6.42
FCCO First Community Corporation 25.93 2.31% 2025-02-04Q 35.5 15.28 1.38 0.42 0.2 -0.23 +9.41 +1.21 +8.81 +24.60 +42.16 -40.61/+5.20
BSL Blackstone Senior Floating Rate 2027 14.60 8.92% 2025-02-21M - - - 0.58 0.19 +1.81 +1.67 -0.14 +2.96 +3.25 +7.67 -7.60/+1.64
NKSH National Bankshares 29.39 5.22% 2024-11-25S 105.9 20.6 1.13 0.61 0.19 +0.17 +5.38 -3.39 +0.41 +3.34 -5.22 -11.53/+19.09
MRCC Monroe Capital Corporation 8.60 11.63% 2024-12-16Q 10000.1 14.25 0.93 1.04 0.19 +1.65 0.0 +1.78 +8.59 +16.06 +17.81 -18.95/+2.33
OXSQ Oxford Square Capital Corp. 2.71 15.73% 2025-02-14M 88.8 7.42 1.14 1.08 0.18 +1.50 +5.45 +1.88 -7.51 -9.67 -11.15 -11.44/+21.40
GDO Western Asset Global Corporate Defined Opportunity 11.25 13.04% 2025-02-21M - - - 0.85 0.17 +0.09 +0.36 -4.90 -5.38 -9.93 -10.57 -2.93/+15.60
ATLO Ames National Corporation 18.13 5.89% 2025-01-31Q 96.1 18.54 0.9 0.56 0.16 +2.08 +9.61 +5.47 +8.05 -4.07 -7.88 -13.46/+23.61
NRO Neuberger Berman Real Estate Securities Income Fu 3.41 10.98% 2025-02-06M - 35.66 2.11 1.46 0.16 +0.29 -5.01 -9.79 -11.43 -6.83 +1.19 -12.32/+21.70
CZWI Citizens Community Bancorp 15.84 2.28% 2025-02-07A 25.6 11.21 0.88 1.08 0.16 -1.00 -1.49 -5.99 +12.90 +27.23 +27.74 -35.99/+7.58
PTMN Portman Ridge Finance Corporation 17.02 16.09% 2024-11-19Q 684.8 46.35 0.84 1.01 0.16 +2.04 +3.78 +2.53 -8.10 -12.25 -10.66 -6.35/+22.44
PEBK Peoples Bancorp of North Carolina 28.49 2.62% 2025-02-03 - 9.83 1.16 0.63 0.16 -0.25 -6.50 -8.60 +11.07 -5.69 +4.05 -16.67/+16.92
SBFG SB Financial Group 22.37 2.61% 2025-02-14Q 32.8 12.79 1.11 0.77 0.15 +5.44 +6.98 +3.28 +14.54 +33.08 +43.77 -42.82/+2.82
GF New Germany Fund 8.42 1.14% 2024-12-30S - 12.9 1.62 1.13 0.15 +3.06 +7.26 +0.48 -0.71 +2.93 +1.20 -8.08/+6.76
UNB Union Bankshares 31.90 4.61% 2025-01-25Q 75.5 16.09 1.95 0.81 0.14 +3.14 +11.03 -10.39 +13.12 +32.37 +8.21 -36.32/+18.18
WHG Westwood Holdings Group 15.39 3.90% 2024-12-02Q 181.8 45.15 1.17 1.14 0.14 -3.02 +1.65 -0.19 +4.34 +20.80 +26.67 -28.46/+17.13
EIC Eagle Point Income Company Inc. 15.80 15.29% 2025-02-10M - 62.3 2.1 0.48 0.14 +0.89 -1.19 -0.13 -0.88 +1.35 +3.34 -6.46/+6.01
RILY B. Riley Financial 4.61 42.92% 2024-05-23Q - - -0.43 1.30 0.14 -1.39 -7.72 -11.27 -19.21 -74.71 -77.30 -14.44/+770.58
LARK Landmark Bancorp 24.31 3.28% 2024-11-13Q 36.5 10.8 1.01 0.48 0.14 -2.64 +1.21 +1.04 +14.67 +21.85 +15.76 -29.87/+3.87
SFBC Sound Financial Bancorp 52.86 1.44% 2025-02-12Q 50.0 34.74 1.32 0.70 0.14 +0.46 -0.90 -2.74 -3.24 +22.87 +35.54 -27.52/+5.92
SSSS SuRo Capital Corp. 5.31 - - 0.53 1.46 0.12 -15.85 -10.30 -11.94 +14.94 +37.56 +45.48 -37.48/+26.93
OPOF Old Point Financial Corporation 24.40 2.29% 2024-12-04Q 35.0 15.26 1.07 0.27 0.12 -0.33 -5.65 +6.18 +24.29 +29.03 +35.71 -44.73/+14.75
EBMT Eagle Bancorp Montana 15.40 3.74% 2025-02-14Q 53.3 14.12 0.69 0.53 0.12 +2.53 +3.36 -11.03 -5.46 +10.79 +12.66 -20.00/+14.42
SRV NXG Cushing Midstream Energy 45.72 11.78% 2025-01-16M - 10.72 1.27 1.41 0.12 -6.54 +0.31 +0.04 +12.33 +7.75 +32.68 -25.96/+10.70
PROV Provident Financial Holdings 16.04 3.53% 2025-02-13Q 52.0 14.54 0.83 0.39 0.11 +1.52 +0.25 -0.50 +3.82 +21.98 +5.87 -26.07/+4.11
OFS OFS Capital Corporation 8.06 16.87% 2024-12-20Q - - 0.71 1.76 0.11 -0.62 -1.10 -6.28 -0.12 +2.03 -21.06 -3.85/+48.14
MHLD Maiden Holdings 1.01 - - 0.51 1.21 0.1 -5.61 -24.63 -28.37 -35.26 -44.04 -40.94 --1.98/+124.75
HNNA Hennessy Advisors Inc. 12.30 4.47% 2024-11-14Q 69.6 13.18 1.03 0.78 0.1 -0.49 -4.50 -3.68 +21.77 +49.64 +76.22 -48.13/+12.85
CCIF Carlyle Credit Income Fund Shares 7.83 16.07% 2025-02-18M - - - 0.42 0.09 +0.90 -0.38 -0.51 -1.01 +5.10 +14.14 -3.32/+12.39
OCCI OFS Credit Company Inc. 7.14 19.33% 2025-02-18M - - 5.07 1.36 0.08 +0.85 -0.70 -3.12 +1.85 -0.97 +2.88 -8.68/+9.38
SBNY Signature Bank 1.23 - 0.06 0.01 9.54 0.08 -1.60 0.0 -23.12 -1.60 -44.84 -5.38 -99.98/+233.33
AUBN Auburn National Bancorporation 21.60 4.93% 2024-12-10Q 425.6 89.91 0.91 0.52 0.08 -3.01 -6.78 -7.69 -0.87 +22.73 +4.10 -23.70/+17.59
GREE Greenidge Generation Holdings Inc. 1.36 - - -1.93 3.24 0.02 -20.47 -24.02 -42.62 -40.35 -40.61 -59.88 --2.94/+300.74
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.90 6.79% 2024-10-30S - - - 0.13 0.0 -0.29 -1.75 +0.65 -1.38 +1.75 +0.54 -7.30/+9.74
Healthcare
LLY Eli Lilly & Company 811.08 0.73% 2025-02-14Q 63.9 90.1 54.88 0.41 769.97 +3.27 +3.72 -1.89 -0.96 +0.82 +21.48 -21.46/+19.91
UNH United Health Group 542.49 1.54% 2024-12-09Q 54.4 35.5 5.31 0.62 499.25 +1.87 +5.75 -1.30 -4.42 -8.03 +6.32 -19.56/+16.27
NVO Novo Nordisk A/S 84.45 1.21% 2024-08-16S 5.5 33.37 26.02 0.45 376.84 -4.00 -3.65 -23.76 -24.56 -33.76 -25.73 -7.44/+75.43
JNJ Johnson & Johnson 152.15 3.26% 2025-02-18Q 83.2 25.65 5.25 0.51 366.32 +3.63 +5.52 +1.90 -4.98 -7.30 -2.85 -7.54/+10.98
ABBV AbbVie 183.90 3.74% 2025-01-15Q 239.3 61.2 51.46 0.58 324.98 +7.99 +1.48 +4.38 -9.65 -2.85 +9.03 -16.49/+12.74
MRK Merck & Co. 98.82 3.27% 2025-03-17Q 60.0 20.74 5.62 0.39 249.98 +3.42 -0.32 -4.14 -3.00 -14.22 -21.83 -4.39/+36.24
TMO Thermo Fisher Scientific 597.75 0.26% 2024-12-13Q 9.8 38.04 4.74 0.77 228.64 +3.99 +12.35 +12.92 +7.14 -2.91 +8.32 -17.47/+5.04
ABT Abbott Laboratories 127.93 1.83% 2025-01-15Q 71.2 39.15 5.61 0.74 221.89 +2.32 +12.39 +10.67 +7.87 +14.93 +14.11 -22.06/+1.50
AZN AstraZeneca PLC ADS 70.76 1.38% 2024-08-09S 23.6 36.26 5.42 0.46 219.43 +2.46 +6.81 +3.75 -0.92 -13.51 +7.80 -14.54/+23.90
NVS Novartis AG 104.72 3.61% 2024-03-07A 92.1 14.75 4.59 0.58 214.05 +4.75 +7.25 +2.68 -4.23 -7.22 +0.96 -11.81/+15.47
ISRG Intuitive Surgical Inc. 571.88 - 93.28 13.26 1.39 203.69 -2.08 +6.83 +3.90 +12.94 +27.16 +49.02 -36.32/+7.71
DHR Danaher 222.74 0.48% 2024-12-27Q 20.7 42.65 3.14 0.84 160.88 -9.38 -5.15 -3.21 -10.10 -19.52 -9.58 -0.63/+26.47
AMGN Amgen 285.42 3.35% 2025-02-14Q 122.5 36.37 20.28 0.57 153.42 +3.63 +9.26 +4.71 -10.59 -14.54 -11.69 -11.25/+21.52
BSX Boston Scientific 102.36 - 85.16 7.33 0.80 150.86 +0.41 +12.87 +13.64 +22.41 +37.40 +59.02 -38.81/+1.85
PFE Pfizer 26.52 6.39% 2025-01-24Q 226.0 35.91 1.65 0.64 150.29 +1.65 -0.26 +3.07 -5.59 -12.85 -1.52 -7.69/+18.93
SYK Stryker 391.29 0.86% 2024-12-31Q 36.0 41.85 7.39 0.95 149.17 -0.77 +8.23 +1.63 +6.57 +18.01 +14.40 -19.51/+3.81
SNY Sanofi 54.34 3.75% 2024-05-09A 85.6 12.28 1.8 0.58 137.46 +3.54 +12.86 +12.13 +2.01 +2.43 +15.05 -16.78/+8.52
GILD Gilead Sciences 97.20 3.18% 2024-12-13Q 376.6 1077.22 6.54 0.18 121.14 +4.44 +6.33 +5.50 +8.59 +26.61 +26.30 -36.14/+1.75
BMY Bristol-Myers Squibb 58.95 4.19% 2025-01-03Q - - 7 0.45 119.56 -1.21 +4.21 -0.72 +8.52 +20.87 +21.02 -33.25/+3.65
MDT Medtronic 90.82 3.04% 2024-12-27Q 84.3 28.05 2.43 0.83 116.46 +0.70 +12.19 +8.11 +0.83 +11.42 +3.64 -16.36/+2.49
ELV Elevance Health Inc. 395.70 1.71% 2025-03-10Q 24.7 14.56 2.12 0.84 91.77 -1.31 +6.50 +3.55 -4.42 -26.05 -20.08 -8.46/+43.36
HCA HCA Healthcare 329.91 0.87% 2025-03-17Q 12.9 15.03 -38.84 1.64 83.57 +5.38 +11.19 +3.18 -7.64 -7.42 +6.62 -12.10/+26.44
CI Cigna Corporation 294.21 1.98% 2024-12-04Q 54.9 26.7 1.87 0.54 81.84 +0.19 +4.81 -7.43 -7.04 -12.78 -9.15 -10.94/+26.04
ZTS Zoetis 170.90 1.16% 2025-01-21Q 37.2 32.46 14.89 0.89 77.1 +1.36 +4.65 -3.15 -6.07 -5.37 -9.60 -15.27/+17.34
MCK McKesson Corporation 594.75 0.47% 2024-12-02Q 12.5 31.33 -25.44 0.52 75.5 +0.54 +3.00 -1.45 +13.00 -5.65 +17.90 -21.91/+7.19
REGN Regeneron Pharmaceuticals 672.98 - 16.9 2.56 0.09 73.95 -0.42 -6.29 -13.50 -20.23 -37.81 -28.80 -1.00/+79.98
GSK GlaxoSmithKline PLC ADS 35.27 4.40% 2024-11-15Q 125.2 11.68 4.04 0.75 73.1 +2.92 +5.38 +2.02 -4.37 -12.74 -13.38 -10.08/+30.21
BDX Becton Dickinson 247.60 1.67% 2025-03-10Q 70.7 42.4 2.77 0.41 71.59 +1.70 +8.38 +12.54 +5.25 +2.37 +4.39 -11.65/+1.34
CVS CVS Health Corp 56.48 4.71% 2024-10-21Q 47.3 14.38 0.95 0.60 71.07 +3.54 +23.40 +2.15 +1.20 -4.79 -22.73 -22.88/+42.97
COR Cencora 254.21 0.85% 2024-11-15Q 28.7 50.58 77.34 0.49 49.13 +2.31 +10.91 +4.44 +8.51 +2.68 +8.18 -15.52/+2.77
A Agilent Technologies 151.52 0.66% 2024-12-31Q 22.4 34.17 7.33 1.06 43.27 +0.05 +11.67 +7.78 +10.70 +8.98 +13.95 -18.06/+2.53
HLN Haleon plc American Depositary Shares (Each repres 9.47 1.09% 2024-08-16S 68.6 34.15 2.07 0.29 43.25 +0.85 +0.11 -2.07 -2.67 -1.66 +13.96 -16.68/+14.04
EW Edwards Lifesciences Corporation 72.45 - 30.48 4.52 1.11 42.73 +5.02 -1.98 +1.29 +7.27 +19.10 -15.84 -18.66/+32.67
TAK Takeda Pharmaceutical Company 13.39 4.76% 2024-09-30S 0.7 23.7 0.93 0.50 42.02 +3.08 +0.98 -2.48 -4.08 -4.90 -6.23 -6.09/+12.62
GEHC GE HealthCare Technologies Inc. 88.30 0.16% 2025-01-14Q 3.8 19.18 4.92 1.30 40.34 -0.42 +9.66 +8.69 +1.55 +5.82 +19.47 -17.87/+7.08
IQV IQVIA Holdings Inc. 201.36 - 26.48 5.26 1.48 36.55 -1.45 +2.01 -0.63 -3.73 -16.72 -4.46 -6.82/+29.98
HUM Humana 293.23 1.19% 2024-12-31Q 30.5 26.3 2.04 0.55 35.31 -0.48 +11.72 +4.08 +12.47 -19.36 -22.60 -27.26/+38.61
RMD ResMed 236.18 0.82% 2024-11-07Q 25.8 34.13 7.28 0.70 34.67 -5.72 +1.95 -2.17 -3.32 +5.61 +23.10 -27.78/+11.38
IDXX IDEXX Laboratories 422.05 - 40.93 21.46 1.36 34.56 -3.05 +1.57 -3.13 +1.14 -9.94 -19.94 -5.58/+38.23
DXCM DexCom Inc. 86.83 - 52.78 17.29 1.13 33.92 -2.16 +7.10 +11.72 +23.43 +20.10 -28.22 -28.20/+63.54
CNC Centene Corporation 64.03 - 11.14 1.19 0.45 32.33 -0.85 +4.15 +12.81 +0.80 -18.00 -15.09 -14.06/+27.15
CAH Cardinal Health 123.66 1.58% 2025-01-02Q 36.5 25 -9.47 0.63 29.93 -4.01 +3.65 +0.73 +6.48 +21.71 +19.52 -24.66/+7.42
MTD Mettler-Toledo International 1364.44 - 36.79 -186.55 1.12 28.79 +2.50 +10.19 +8.47 +1.67 -5.34 +12.75 -16.93/+13.37
PHG Koninklijke Philips N.V. 27.58 - - 2.06 0.75 25.0 +2.64 +9.62 +5.23 +4.11 -3.16 +31.77 -29.12/+19.33
WST West Pharmaceutical Services 341.55 0.24% 2025-02-07Q 12.4 51.03 9.05 1.00 24.74 -1.00 +1.79 +5.91 +7.91 +13.74 -10.36 -22.41/+21.12
WAT Waters Corporation 415.48 - 39.85 15.46 1.01 24.67 +1.02 +11.76 +8.18 +7.30 +20.20 +29.54 -32.79/+1.94
ZBH Zimmer Biomet Holdings 109.48 0.88% 2024-12-30Q 18.3 21.07 1.78 1.02 21.79 -1.20 +4.80 +1.34 +2.06 -0.80 -13.33 -8.05/+22.31
STE STERIS plc 220.65 1.03% 2025-02-20Q 51.9 37.6 3.32 0.84 21.78 +1.68 +8.10 +2.20 -2.01 -9.05 -0.69 -10.35/+12.50
ILMN Illumina 132.74 - - 9.93 1.11 21.05 -2.55 -2.40 -5.92 -11.36 +12.78 -7.95 -24.60/+18.02
BIIB Biogen Inc. 143.93 - 13.22 1.3 -0.07 20.97 -1.55 -5.44 -8.78 -17.18 -30.02 0.0 -2.93/+75.08
LH Laboratory Corporation of America Holdings 249.80 1.15% 2025-02-27Q 54.7 48.44 2.58 1.05 20.89 +1.54 +9.01 +7.41 +10.00 +5.85 +12.76 -23.15/+3.52
TEVA Teva Pharmaceutical Industries (ADR) 17.73 - - 3.33 0.73 20.09 -18.22 -16.53 +2.31 -3.90 +4.36 +44.38 -34.46/+28.60
PODD Insulet Corporation 278.38 - 47.95 17.57 1.22 19.53 -0.70 +4.54 +4.87 +18.15 +41.71 +43.48 -42.46/+2.88
COO Cooper Companies Inc. (The) 96.55 - 50.01 2.42 0.99 19.27 -1.18 +5.19 -2.18 -8.79 +3.52 -74.34 -12.21/+16.39
RPRX Royalty Pharma plc 31.58 2.79% 2025-02-21Q 58.3 13.86 2.71 0.47 18.61 +1.67 +22.21 +21.88 +16.53 +10.69 +12.38 -23.84/+1.99
DGX Quest Diagnostics Incorporated 163.10 1.83% 2025-01-14Q 40.1 22.07 2.69 0.91 18.2 +5.04 +7.36 +3.65 +5.03 +8.68 +30.48 -24.56/+2.44
MOH Molina Healthcare Inc 310.41 - 15.89 3.75 0.54 17.76 +2.00 +5.41 +5.23 -5.00 -11.54 0.0 -12.15/+36.57
BAX Baxter International 32.56 2.05% 2024-11-29Q 13.7 143.91 2.15 0.60 16.62 +0.34 +10.37 +2.39 -9.23 -7.68 -16.47 -12.98/+35.15
HOLX Hologic 72.14 - 21.67 3.19 0.98 16.37 +1.58 -1.43 -4.25 -12.38 -13.75 -0.41 -4.89/+17.37
ALGN Align Technology Inc. 219.11 - 38.46 4.27 1.67 16.36 -6.08 +5.21 -5.70 +5.05 +2.63 0.0 -10.51/+53.07
RVTY Revvity Inc. 126.13 0.22% 2025-04-17Q 19.5 60.56 1.95 1.03 15.35 +2.42 +11.03 +8.30 +4.21 +2.32 0.0 -22.85/+2.67
MRNA Moderna Inc. 39.42 - - 1.32 1.59 15.17 -4.81 -6.54 -11.30 -27.84 -54.47 -59.57 -18.98/+332.45
FMS Fresenius Medical Care AG 24.87 2.54% 2024-05-17A 67.3 14.31 1.05 0.92 14.59 +0.97 +11.13 +3.37 +25.86 +30.55 +28.73 -27.91/+1.21
DVA DaVita Inc. 176.20 - 19.04 37.43 0.92 14.45 +3.48 +15.30 +9.95 +24.44 +26.29 +58.44 -39.02/+1.45
INCY Incyte Corporation 74.16 - 526.93 4.48 0.71 14.29 +2.16 +6.51 -2.32 -2.59 +15.03 +27.10 -32.11/+13.20
VTRS Viatris Inc. 11.26 4.20% 2024-11-22Q - - 0.66 0.91 13.44 +0.54 -8.30 -11.47 -3.09 -5.13 -4.97 -11.86/+20.93
SOLV Solventum Corporation 74.06 - 23.68 4.08 0.09 12.79 -1.24 +10.34 +5.86 +2.21 +29.23 0.0 -36.32/+29.69
UHS Universal Health Services 188.56 0.42% 2024-12-03Q 5.3 12.61 1.89 1.30 12.44 +1.50 +5.41 -2.91 -8.14 -11.56 +15.87 -19.03/+29.00
TECH Bio-Techne Corp 73.55 0.44% 2024-11-18Q 34.1 77.4 5.41 1.27 11.69 -4.54 -0.33 -1.29 -2.34 -8.26 +11.47 -16.85/+16.34
SNN Smith & Nephew SNATS 25.38 2.27% 2024-10-04S 169.4 42.02 2.12 0.84 11.1 +1.20 +3.93 +0.08 +0.55 -16.68 -8.84 -6.82/+24.98
ATR Aptar Group 157.15 1.14% 2025-02-05Q 35.9 31.75 4.14 0.59 10.46 -0.73 +1.06 -8.18 -7.24 +7.87 +20.79 -18.52/+13.29
BIO Bio-Rad Laboratories Inc. Class A 360.88 - - 1.34 0.90 10.1 +1.72 +9.11 +10.87 -2.05 +7.43 0.0 -27.37/+7.51
HSIC Henry Schein 80.00 - 32.8 2.85 0.89 9.97 +6.71 +15.79 +9.59 +13.68 +12.64 +5.07 -20.41/+3.29
WBA Walgreens Boots Alliance 10.28 8.73% 2024-11-18 - - 1 0.65 8.88 -13.40 +8.21 +20.09 +8.67 -10.45 -54.59 -21.40/+131.18
CRL Charles River Laboratories International Inc. 164.76 - 19.76 2.27 1.38 8.43 -0.13 -11.32 -14.10 -8.95 -29.47 0.0 -3.10/+66.91
CHE Chemed 562.00 0.36% 2024-11-18Q 10.1 28.36 6.81 0.47 8.42 +2.00 +5.05 +1.70 +5.70 -4.86 -6.50 -8.88/+16.48
ENSG The Ensign Group 139.66 0.17% 2024-12-31Q 5.7 34.58 4.68 0.93 8.0 +0.73 +5.40 -3.17 -9.51 +0.04 +15.63 -20.73/+13.45
OGN Organon & Co. 15.56 7.01% 2024-11-12Q 21.7 3.17 8.34 0.76 4.01 -2.57 +0.78 +2.91 -13.89 -25.59 -6.49 -10.86/+48.46
XRAY DENTSPLY SIRONA 19.76 3.15% 2024-12-27Q - - 1.62 0.96 3.93 +1.18 +6.12 +3.56 -15.88 -22.48 -42.21 -12.90/+79.25
BHVN Biohaven Pharmaceutical Holding Company Ltd. 38.25 - - 12.48 3.93 3.87 -2.75 -1.01 -14.62 -24.82 +6.64 -14.60 -29.93/+62.64
VKTX Viking Therapeutics Inc. 32.75 - - 4.12 0.94 3.65 -5.07 -23.64 -35.53 -55.06 -38.27 +39.66 -31.27/+203.54
PRGO Perrigo Company plc 24.91 4.43% 2024-11-29Q - - 0.74 0.54 3.4 +0.81 -4.01 -11.26 -4.52 -9.68 -22.83 -7.11/+34.30
PDCO Patterson Companies 30.95 3.36% 2024-10-18Q 60.5 18.02 2.84 0.90 2.73 +0.06 +0.42 +35.03 +48.44 +24.85 +3.93 -37.16/+2.71
SEM Select Medical Holdings Corporation 19.67 2.52% 2024-11-13Q 23.2 9.27 1.34 1.47 2.55 0.0 +6.90 -0.76 -45.29 -42.45 -25.49 -8.39/+108.34
NEOG Neogen Corporation 11.46 - - 0.93 1.23 2.49 -0.09 -6.45 -10.61 -20.64 -30.04 -26.68 -6.46/+62.13
CLOV Clover Health Investments Corp. 4.39 - - 6.49 2.17 2.2 -8.92 +33.43 +30.65 +4.52 +162.87 +341.16 -86.20/+10.93
LMAT LeMaitre Vascular 96.93 0.64% 2024-11-21Q 33.8 54.93 6.8 0.96 2.18 +0.04 +5.66 -4.14 +2.16 +14.02 +65.13 -41.60/+13.05
PINC Premier Inc. 22.66 3.65% 2025-02-28Q 60.8 16.91 1.13 0.43 2.18 +1.21 +5.15 +4.86 +11.74 +9.57 +6.59 -20.76/+3.97
IOVA Iovance Biotherapeutics Inc. 5.85 - - 2.45 0.57 1.78 -6.40 -23.53 -35.22 -47.72 -24.90 -25.95 -4.79/+213.33
TDOC Teladoc Health Inc. 10.16 - - 1.18 1.02 1.75 +0.69 +6.72 -7.64 +10.31 +27.80 -48.66 -33.46/+113.98
NHC National HealthCare Corporation 102.67 2.38% 2024-12-30Q 30.6 12.57 1.58 0.46 1.59 +6.96 -3.87 -16.96 -14.08 -18.15 +11.14 -15.23/+34.89
USPH U.S. Physical Therapy 88.71 1.98% 2024-11-15Q 84.3 94.8 2.78 1.48 1.34 -0.65 +0.60 -7.67 +9.01 -6.33 -6.00 -14.13/+28.09
OMI Owens & Minor 14.24 - - 1.29 0.46 1.1 -4.69 +9.04 +4.48 +6.59 -12.10 -27.61 -19.80/+99.09
EMBC Embecta Corp. 17.93 3.27% 2024-12-06Q 48.8 13.7 -1.45 1.19 1.04 -5.43 -12.58 -6.81 +25.82 +19.45 +4.92 -44.65/+19.80
TLRY Tilray Inc. 1.05 - - 0.34 2.09 0.98 -7.89 -27.59 -17.97 -35.98 -43.55 -44.15 -1.90/+182.86
HCSG Healthcare Services Group 11.09 - 16.22 1.68 0.56 0.81 -1.77 -5.70 -10.71 -0.54 +2.59 +19.12 -19.03/+17.22
CRON Cronos Group Inc. 1.90 - - 0.76 0.97 0.73 0.0 -8.21 -6.86 -12.04 -17.03 -9.09 -2.11/+65.26
MNMD Mind Medicine (MindMed) Inc. 6.79 - - 2.21 -6.55 0.55 -2.86 -5.43 -8.74 +10.59 -16.28 +66.83 -44.11/+79.97
SPOK Spok Holdings Inc. 16.08 7.76% 2024-11-18Q 170.9 22.44 2.09 0.34 0.33 -1.83 +0.31 -1.35 +3.81 +8.58 -5.52 -17.69/+12.81
UTMD Utah Medical Products 61.23 1.99% 2024-12-16Q 28.6 14.34 1.67 0.09 0.21 -2.69 -0.20 -4.09 -4.46 -9.24 -20.46 -1.88/+35.05
CGC Canopy Growth Corporation 1.99 - - 0.59 0.88 0.2 -10.36 -32.31 -44.72 -59.05 -69.71 -57.11 -0.00/+649.75
PETS PetMed Express 4.76 - - 1.08 0.69 0.1 -3.64 -0.21 -17.22 +13.60 +29.70 -21.97 -39.08/+43.91
ME 23andMe Holding Co. 3.10 - - 0.62 1.16 0.08 -11.43 -18.21 -23.46 -33.33 +711.52 +346.88 -14.35/+432.90
STRR Star Equity Holdings 2.10 - - 0.19 0.14 0.01 -4.33 -7.89 -18.06 -41.50 -51.04 +112.12 -1.90/+154.76
Industrials
GE GE Aerospace 203.57 0.54% 2024-12-27Q 20.5 36.75 11.79 1.20 220.32 +3.47 +18.38 +15.94 +18.56 +27.01 +49.09 -48.56/+2.00
CAT Caterpillar 371.44 1.50% 2025-01-21Q 25.9 17.08 10.57 1.13 179.33 -8.88 +2.10 -5.97 -2.16 +15.76 +17.88 -19.25/+12.67
RTX Raytheon Technologies Corporation 128.95 1.95% 2024-11-15Q 72.2 36.96 2.81 0.64 171.63 +2.90 +11.29 +9.29 +8.59 +10.74 +40.19 -31.06/+2.70
SIEGY Siemens AG ADR 106.85 1.74% 2024-02-09A 59.7 34.25 3.352 1.34 170.96 -1.87 +11.08 +4.33 +8.97 +23.59 +18.39 -21.72/+2.84
UNP Union Pacific 247.79 2.16% 2024-12-09Q 49.2 22.95 9.14 1.06 150.22 -0.40 +7.04 +6.09 +6.49 +3.26 -0.22 -11.80/+4.39
HON Honeywell Intl 223.72 1.93% 2024-11-15Q 49.8 25.87 8.37 1.06 145.47 +1.00 -1.24 -1.18 +6.95 +9.83 +14.08 -15.22/+8.52
DE Deere & Co. 476.56 1.35% 2024-12-31Q 25.1 18.73 5.71 0.98 129.42 -0.46 +12.87 +7.33 +19.02 +34.72 +21.39 -28.61/+1.95
ETN Eaton 326.44 1.15% 2024-11-04Q 39.9 34.8 6.76 1.06 129.01 -11.53 -4.71 -12.06 -2.56 +16.48 +20.86 -24.75/+16.40
BA Boeing Company 176.52 - - -5.57 1.52 128.91 +0.26 +3.90 +14.68 +14.19 +3.87 -15.69 -22.37/+21.59
ADP Automatic Data Processing 303.01 2.03% 2025-03-14Q 64.3 32.4 23.1 0.80 123.46 +1.99 +3.88 -0.51 +5.15 +14.99 +21.78 -23.68/+2.86
LMT Lockheed Martin 462.95 2.87% 2025-03-03Q 59.6 20.6 17.08 0.48 108.97 -6.84 -3.92 -9.76 -15.11 -15.64 +8.68 -10.59/+33.70
ABBNY ABB Ltd. 54.50 1.75% 2024-03-25A 47.4 27.33 7.62 1.15 101.4 -8.31 +1.00 -7.71 -1.77 +4.55 +24.77 -22.50/+9.49
UPS United Parcel Service 114.23 5.67% 2024-11-18Q 97.8 17.33 5.82 1.00 97.48 -14.13 -7.72 -9.06 -14.79 -10.80 -19.47 -4.04/+39.15
PH Parker-Hannifin Corporation 707.05 0.93% 2025-02-07Q 29.5 31.72 7.03 1.45 91.01 +4.08 +10.88 +1.56 +11.34 +36.36 +38.54 -34.49/+0.76
WM Waste Management 220.26 1.35% 2024-12-06Q 45.4 34.01 11.19 0.77 88.4 +5.17 +9.23 -0.87 +2.93 +6.02 +17.03 -16.14/+4.60
MMM 3M 152.19 1.81% 2024-11-15Q 36.1 19.17 18.11 0.95 82.87 +1.84 +17.18 +14.33 +19.62 +21.51 +60.41 -50.29/+1.62
TT Trane Technologies plc 362.75 0.92% 2024-12-06Q 30.9 33.33 10.86 1.25 81.63 -9.51 -4.82 -11.99 -3.56 +13.91 0.0 -30.86/+16.33
CTAS Cintas 200.57 3.11% 2025-02-14Q 150.4 20.16 19 1.37 80.94 +1.61 +7.92 -10.34 -2.46 +6.02 +29.55 -24.98/+13.74
ITW Illinois Tool Works 259.16 2.31% 2024-12-31Q 51.7 22.5 22.65 1.11 76.53 -0.28 +2.72 -5.25 -1.49 +6.28 +1.21 -10.18/+7.71
TDG Transdigm Group Incorporated 1353.34 2024-10-04 - 53.27 -12.2 1.39 76.1 +0.86 +6.10 +5.79 +3.74 +11.64 +20.43 -20.31/+7.24
TRI Thomson Reuters 168.25 1.28% 2024-11-21Q 30.4 23.70 7.17 0.72 75.7 +3.09 +3.62 -1.35 +2.11 +6.87 +11.42 -11.94/+4.62
CP Canadian Pacific Kansas City 79.60 0.66% 2025-03-28Q 12.9 30.43 2.44 0.96 74.28 -0.24 +7.70 +5.70 +3.30 +1.00 -4.40 -10.94/+15.05
EMR Emerson Electric 129.95 1.62% 2024-11-15Q 71.5 48.88 3.44 1.35 74.1 -0.50 +5.27 -0.79 +19.81 +18.99 +38.27 -29.48/+3.77
NOC Northrop Grumman 487.27 1.70% 2024-12-02Q 51.3 29.97 4.78 0.35 70.99 -1.96 +4.16 +2.88 -3.88 -1.47 +9.11 -14.09/+14.02
GD General Dynamics 256.98 2.21% 2025-01-17Q 43.3 19.57 3.08 0.62 70.66 -3.55 -2.43 -5.45 -12.29 -12.11 -3.13 -3.88/+23.32
RSG Republic Services 216.87 1.07% 2025-01-02Q 37.1 34.94 6.09 0.73 67.91 +2.38 +7.87 +0.09 +9.21 +8.44 +24.88 -21.69/+1.71
CNI Canadian National Railway Company 104.51 2.29% 2024-12-09Q 28.1 18.02 4.94 0.91 65.79 -0.98 +1.93 -2.29 -3.42 -6.98 -17.51 -5.31/+28.24
FDX FedEx Corporation 264.87 2.08% 2024-12-09Q 35.2 17.18 2.45 1.20 63.79 -3.08 -3.48 -5.63 -3.46 -9.38 +9.29 -11.48/+18.49
CSX CSX 32.87 1.46% 2024-11-29Q 25.5 17.57 4.9 1.22 63.39 +0.55 +1.64 -4.59 -1.56 -3.55 -10.02 -4.38/+22.06
CARR Carrier Global Corporation 65.38 1.38% 2024-12-20Q 23.6 17.27 4.03 1.23 58.66 -6.76 -5.60 -11.25 -9.93 +2.17 +15.15 -18.74/+27.44
PCAR PACCAR 110.88 1.19% 2025-02-12Q 14.7 12.57 3.16 0.92 58.13 +0.89 +5.70 -4.31 +7.29 +17.51 +7.53 -18.80/+13.19
NSC Norfolk Southern 255.30 2.10% 2025-02-07Q 50.3 24.15 4.22 1.34 57.76 +0.25 +8.23 -2.10 +2.08 +4.88 +1.68 -19.03/+8.73
CPRT Copart Inc. 57.93 - 41.24 7.15 1.33 55.82 +0.40 +1.79 -6.68 +12.51 +11.99 +15.79 -17.28/+11.13
PAYX Paychex 147.67 2.65% 2025-02-07Q 82.3 31.17 13.58 1.00 53.17 +1.07 +5.73 +3.37 +6.17 +16.02 +21.27 -22.31/+2.06
GWW W.W. Grainger 1062.67 0.77% 2025-02-10Q 22.2 30.51 15.66 1.18 51.75 -5.25 +0.82 -10.34 -3.84 +11.53 +9.27 -17.66/+15.53
JCI Johnson Controls 78.00 1.89% 2024-12-23Q 58.6 30.79 3.22 1.33 51.65 -4.41 -2.40 -7.52 +3.31 +15.69 +43.25 -33.31/+11.74
HWM Howmet Aerospace Inc. 126.58 0.31% 2025-02-07Q 17.6 48.61 11.63 1.33 51.42 -0.35 +12.26 +6.99 +26.54 +40.39 +119.30 -56.03/+1.99
AXON Axon Enterprise Inc. 652.18 - 168.84 23.73 1.04 49.73 +6.86 +8.50 -5.16 +53.15 +123.07 0.0 -62.12/+7.13
URI United Rentals 758.06 0.94% 2025-02-12Q 18.5 20.25 5.89 1.69 49.51 -3.99 +9.02 -11.74 -4.46 +12.90 +15.88 -21.31/+18.33
CMI Cummins 356.25 2.02% 2024-11-22Q 47.7 23.87 4.78 1.01 48.87 -3.09 +0.54 -6.15 +8.44 +22.69 +45.62 -33.75/+8.88
WCN Waste Connections 183.77 0.68% 2024-11-07Q 28.9 57.35 6.52 0.77 47.42 +3.41 +7.51 -3.46 +3.85 +2.38 +16.27 -16.71/+6.02
PWR Quanta Services 307.61 0.13% 2025-01-02Q 7.3 57.17 6.46 1.06 45.41 -14.08 -5.79 -7.48 +1.35 +27.68 +50.42 -37.09/+18.94
VRT Vertiv Holdings LLC Class A 117.02 0.13% 2024-12-03Q 10.2 76.26 23.72 1.63 43.92 -20.02 -6.88 -12.57 +9.47 +68.47 +90.37 -53.00/+33.17
DAL Delta Air Lines 67.27 0.89% 2024-10-10Q 8.3 9.5 3.24 1.35 43.41 +0.13 +14.02 +4.25 +15.21 +68.89 +68.26 -44.57/+4.03
AME AMETEK Inc. 184.56 0.60% 2024-12-06Q 19.4 32.4 4.5 1.16 42.69 -1.82 +2.78 -3.64 +3.44 +20.83 +10.22 -19.25/+7.46
FAST Fastenal 73.24 2.29% 2025-01-31Q 83.6 37.3 11.94 1.02 41.96 -3.03 +2.16 -9.64 -6.38 +8.83 +3.67 -16.22/+15.89
VRSK Verisk Analytics 287.44 0.54% 2024-12-13Q 24.5 45.22 135.78 0.88 40.59 +3.05 +4.04 +0.13 +4.34 +7.79 +16.01 -24.39/+3.18
LHX L3Harris Technologies Inc. 212.01 2.19% 2024-11-18Q 73.3 33.5 2.12 0.75 40.21 -3.04 +1.08 -9.64 -14.33 -7.90 +2.42 -5.58/+25.34
ODFL Old Dominion Freight Line Inc. 185.61 0.56% 2024-12-04Q 18.2 32.65 9.55 1.05 39.63 -2.73 +2.60 -8.57 -7.65 -4.87 0.0 -10.84/+25.67
OTIS Otis Worldwide Corporation 95.42 1.64% 2024-11-15Q 38.9 23.78 -7.77 1.07 38.12 -1.29 +2.72 -4.39 -4.04 +1.20 +4.89 -8.23/+11.43
IR Ingersoll-Rand plc (Ireland) 93.80 0.08% 2024-11-14Q 3.9 45.86 3.69 1.44 37.8 +0.74 +1.42 -8.29 -0.18 +7.30 +12.01 -15.00/+13.04
FERG Ferguson plc 181.12 1.83% 2024-12-20Q 38.5 52.85 7.81 1.26 36.48 +0.25 +3.94 -16.51 -8.52 -11.82 -5.65 -7.64/+24.57
WAB Westinghouse Air Brake Technologies Corporation 207.92 0.38% 2024-11-13Q 13.2 34.92 3.52 1.27 35.74 -0.45 +9.17 +1.22 +11.28 +35.77 +54.86 -37.08/+1.42
UAL United Airlines Holdings 105.84 - 13.2 3.15 1.44 34.81 +0.80 +10.63 +5.54 +31.54 +163.35 +155.84 -65.02/+9.60
EFX Equifax 274.78 0.56% 2024-11-22Q 34.2 61.85 7.03 1.57 34.06 +2.22 +8.44 +2.98 +3.93 -3.46 +9.96 -22.48/+12.68
HEI Heico Corporation 238.94 0.09% 2025-01-03S 6.0 65.06 9.09 1.29 33.17 +1.44 +0.40 -9.40 -2.81 +3.00 +29.86 -25.42/+18.69
ROK Rockwell Automation 278.43 1.88% 2024-11-18Q 63.2 33.7 9 1.36 31.43 -3.47 -1.54 -5.75 +3.61 +9.85 +3.89 -12.79/+10.51
XYL Xylem 124.04 1.18% 2024-11-26Q 42.0 34.9 2.79 1.07 30.13 +2.03 +5.85 -1.84 +3.83 -4.69 +7.47 -9.69/+17.77
ASHTY Ashtead Group plc ADR 264.94 1.08% 2025-01-10S 80.8 17.84 3.78 1.69 28.93 -3.03 +7.51 -19.90 -12.60 -2.06 -2.70 -11.19/+27.56
GPN Global Payments 112.85 0.89% 2024-12-13Q 18.9 21.3 1.26 1.00 28.72 +3.48 +0.24 -4.23 +8.05 +18.02 -17.33 -18.83/+25.63
DOV Dover 203.68 1.00% 2024-11-29Q 18.3 18.8 4.95 1.24 27.94 +2.50 +8.32 +1.10 +7.70 +16.11 +28.30 -27.12/+5.35
VLTO Veralto Corp 103.39 0.43% 2024-12-31Q 13.6 42.74 13.14 1.48 25.57 +1.61 +2.57 -2.95 +1.77 -1.38 +34.55 -27.41/+11.23
HTHIY Hitachi Ltd. ADR 51.20 1.12% 2024-09-27S 5.6 5.02 0.711 0.81 23.74 -2.23 +2.52 -5.52 +4.92 +26.76 -68.40 -40.26/+10.64
HUBB Hubbell 423.01 1.24% 2024-11-29Q 37.8 30.73 7.12 0.93 22.7 -7.08 -1.84 -8.43 -0.63 +15.52 +19.48 -22.17/+13.79
LII Lennox International 592.42 0.76% 2024-12-31Q 21.3 28.8 2.27 1.11 21.1 -10.60 -3.31 -10.39 -1.83 +10.12 +41.06 -30.44/+15.21
VEOEY Veolia Environnement S.A. ADR 14.21 4.63% 2024-05-06A 87.7 18.95 0.737 1.25 20.62 +0.64 +3.20 -4.44 -10.23 -8.26 -12.34 -5.42/+20.90
WSO Watsco 478.59 2.23% 2025-01-17Q 86.3 39.18 7.25 0.96 19.33 -3.34 +0.60 -9.15 +0.97 +2.40 +21.01 -21.99/+19.40
BLDR Builders FirstSource Inc. 167.28 - 16.87 4.47 2.12 19.25 +0.31 +16.14 -4.86 -2.76 +9.94 -7.45 -21.84/+28.35
SNA Snap-On Incorporated 355.15 2.41% 2024-11-21Q 44.0 18.45 3.44 1.00 18.65 +1.33 +5.68 -0.73 +7.53 +28.33 +21.37 -28.77/+5.28
LUV Southwest Airlines 30.71 2.30% 2024-12-26Q - - 1.8 1.15 18.42 -4.54 -8.63 -10.15 +0.33 +22.59 +1.12 -23.22/+17.62
ALFVY Alfa Laval AB ADR 44.55 1.54% 2024-04-26A - - - 1.42 18.42 -0.77 +4.96 -1.27 +2.12 +6.54 +20.03 -21.47/+8.76
CSL Carlisle Companies Incorporated 389.46 1.01% 2025-02-18Q 14.0 21.14 6.47 0.97 17.65 -3.31 +4.94 -11.49 -7.77 -1.97 +21.33 -20.39/+23.57
J Jacobs Engineering Group Inc. 140.13 0.83% 2024-10-25Q 18.4 22.09 3.81 0.72 17.37 -0.63 +4.73 +1.67 +0.37 -1.48 +1.32 -8.15/+11.55
JBHT J.B. Hunt Transport Services 171.22 1.02% 2025-02-07Q 31.6 31.52 4.37 1.16 17.26 +0.74 -2.62 -5.40 -5.38 +4.66 -17.88 -10.57/+28.20
PNR Pentair plc. 103.68 0.97% 2025-01-24Q 25.1 25.86 4.89 1.21 17.13 +0.65 +2.59 -4.10 +5.29 +24.05 +40.43 -31.13/+6.78
MAS Masco Corporation 79.28 1.43% 2024-11-08Q 30.1 21.57 -198.83 1.25 17.1 +0.04 +9.81 -2.14 -1.12 +5.75 +15.45 -19.51/+9.36
IEX IDEX Corporation 224.31 1.23% 2025-01-17Q 42.7 34.69 4.44 0.97 16.99 +1.97 +8.35 -2.35 +3.82 +15.55 +1.63 -15.51/+9.83
RBA RB Global 89.48 1.27% 2025-02-06Q 109.6 63.27 3.6 0.97 16.49 -1.01 -2.97 -7.60 +5.15 +19.67 +39.18 -30.22/+11.52
BAH Booz Allen Hamilton Holding Corporation 129.00 1.58% 2024-11-15Q 32.1 20.24 13.72 0.55 16.48 -3.33 -2.22 -11.49 -28.84 -10.40 -9.44 -2.40/+47.74
EXPD Expeditors International of Washington 113.58 1.28% 2024-12-02S 28.2 21.96 6.76 0.99 15.9 +0.52 +2.07 -4.78 -4.60 -7.76 -8.65 -4.60/+15.86
OC Owens Corning 184.55 1.45% 2025-01-06Q 22.7 16.24 2.91 1.47 15.83 -1.79 +7.21 -8.60 +2.33 +8.76 +18.74 -24.84/+16.24
FIX Comfort Systems USA 436.75 0.32% 2024-11-14Q 10.8 33.2 9.73 1.23 15.55 -19.74 -2.63 -12.12 +11.33 +42.64 +88.83 -51.31/+26.64
AVY Avery Dennison Corporation 185.73 1.93% 2024-12-04Q 43.1 21.91 6.12 0.89 14.92 -3.02 +0.35 -8.28 -9.89 -11.72 -6.60 -3.52/+25.71
GGG Graco 84.17 1.31% 2025-01-17Q 38.9 29.65 5.64 0.84 14.21 -1.97 +0.11 -5.97 +2.00 +3.62 -3.19 -7.94/+12.59
TXT Textron Inc. 76.51 0.10% 2024-12-13Q 1.7 16.81 2.05 1.27 14.19 -0.89 +1.03 -7.44 -6.08 -12.29 -11.03 -2.12/+27.22
ACM AECOM 105.44 0.98% 2025-01-02Q 55.8 29 6.4 1.19 13.97 -3.40 -2.14 -7.31 -2.73 +19.55 +16.84 -22.01/+12.44
SWK Stanley Black & Decker 88.07 3.65% 2024-11-29Q - - 1.56 1.24 13.58 -0.10 +9.05 +4.27 -5.69 -10.71 -2.82 -11.77/+25.90
POOL Pool Corporation 344.25 1.38% 2024-11-13Q 40.7 30 9.26 1.03 13.1 -2.68 +2.07 -7.69 -5.18 -2.59 -7.92 -14.74/+22.80
NDSN Nordson Corporation 220.22 1.41% 2025-01-02Q 38.4 27.2 4.29 0.95 12.56 +0.99 +6.10 -13.44 -11.57 -8.77 -14.21 -10.62/+26.86
ITT ITT 151.02 0.84% 2024-11-29Q 21.8 25.92 4.5 1.41 12.31 -0.20 +5.76 -3.02 +7.46 +16.41 +19.47 -21.48/+6.69
CHRW C. H. Robinson Worldwide 99.49 2.49% 2024-12-06Q 85.8 34.75 7.24 0.83 11.76 -8.02 -4.74 -5.63 -2.29 +0.87 +34.21 -34.67/+15.41
ALLE Allegion plc 132.73 1.45% 2024-12-17Q 29.5 20.51 7.39 1.11 11.54 +0.15 +1.96 -5.52 -5.08 +2.46 +4.00 -14.66/+17.60
LECO Lincoln Electric Holdings 198.78 1.50% 2024-12-31Q 35.5 23.9 8.44 1.19 11.22 +0.77 +6.78 -5.31 -1.47 +1.50 -12.24 -14.72/+31.37
TFII TFI International Inc - Ordinary Shares 131.81 1.31% 2024-12-31Q 21.4 28.09 4.74 1.53 11.15 -2.79 -1.37 -13.25 -0.20 -10.01 +0.03 -4.41/+23.00
AAL American Airlines Group 16.92 - 38.41 -2.29 1.36 11.12 -0.24 -0.29 -2.76 +24.96 +75.70 +16.21 -46.39/+12.88
AMKBY AP Moller - Maersk AS ADR 7.31 3.30% 2024-03-15A - - - 1.18 10.91 +1.53 -13.70 -16.07 -9.75 -7.12 -17.40 -14.36/+33.38
NVT nVent Electric plc 65.09 1.23% 2025-01-17Q 23.5 19.37 3.32 1.27 10.73 -13.02 -7.87 -15.35 -4.67 +1.07 +2.62 -13.29/+33.00
BWXT BWX Technologies Inc. 112.93 0.83% 2024-11-19Q 31.1 38.16 9.95 0.73 10.33 -11.53 -0.50 -10.38 -7.87 +19.93 +36.72 -27.92/+20.70
FTAI Fortress Transportation and Infrastructure 100.53 1.16% 2024-11-14Q - - 89.53 2.15 10.31 +10.50 -33.59 -36.01 -29.43 -1.40 +78.85 -48.25/+80.68
AYI Acuity Brands Inc (Holding Company) 332.39 0.20% 2025-02-03Q 5.0 24.64 4.21 1.41 10.29 -0.78 +10.21 +2.36 +8.49 +44.38 +38.93 -34.52/+3.88
AIT Applied Industrial Technologies 260.03 0.71% 2025-02-14Q 18.7 26.9 5.77 1.08 9.98 -0.24 +6.12 -5.04 +12.32 +30.52 +42.15 -32.19/+8.83
TTEK Tetra Tech Inc. 36.80 0.63% 2025-02-12Q 4.3 29.73 5.35 0.90 9.85 -4.09 -8.53 -13.80 -24.78 -84.00 -77.87 -15.52/+39.13
AOS A.O. Smith Corporation 67.30 2.02% 2025-01-31Q 35.9 17.76 5.09 1.18 9.76 -4.63 -1.90 -7.31 -10.74 -18.33 -14.08 -2.63/+37.36
ALK Alaska Air Group 73.25 - 29.77 - 1.54 9.3 +4.72 +14.49 +34.80 +48.79 +112.13 +102.74 -55.47/+1.91
KNX Knight-Swift Transportation Holdings Inc. 57.09 1.09% 2024-12-06Q 271.3 254.48 1.34 0.98 9.24 -0.26 +4.71 +2.86 +7.86 +12.54 -3.84 -20.21/+7.74
MIDD Middleby 171.14 - 23.68 2.57 1.61 9.21 +0.84 +27.37 +20.52 +31.48 +21.62 +19.58 -30.81/+3.95
MLI Mueller Industries Inc. 78.75 1.02% 2024-12-06Q 15.5 15.56 3.4 1.00 8.96 -2.60 -2.46 +0.04 -3.33 +17.59 +59.70 -39.73/+22.94
FBIN Fortune Brands Innovations Inc. 71.67 1.36% 2025-02-21Q 27.5 20.65 3.8 1.50 8.9 -1.12 +5.04 -9.13 -14.46 -6.42 -7.43 -12.74/+26.32
GNRC Generac Holdlings Inc. 149.33 - 31.59 3.76 1.42 8.88 -5.15 -6.01 -16.68 -11.59 +4.52 +28.58 -27.08/+31.21
DCI Donaldson Company 71.19 1.51% 2025-02-13Q 31.3 20.89 5.55 1.07 8.5 -1.51 +4.29 -2.32 -3.59 -1.55 +5.61 -9.62/+10.90
TTC Toro 83.27 1.80% 2024-12-23Q 37.3 21.09 5.51 0.72 8.43 -3.24 +3.92 -3.39 +2.17 -8.40 -11.36 -7.59/+21.20
FLR Fluor 48.21 - 32.8 3.7 1.91 8.27 -11.65 -5.47 -13.59 -8.85 +1.49 +25.87 -27.32/+24.66
FLS Flowserve Corporation 62.62 1.33% 2024-12-27Q 41.4 38.27 4.03 1.42 8.23 -2.28 +7.13 +2.94 +16.96 +33.75 +52.81 -36.62/+3.92
LPX Louisiana-Pacific Corporation 116.97 0.88% 2024-11-20Q 17.7 20.34 4.98 1.94 8.22 +1.66 +9.43 -2.74 +16.40 +23.56 +77.23 -45.49/+5.04
DLB Dolby Laboratories 83.73 1.51% 2025-02-11Q 46.9 32.46 3.36 0.98 7.99 +5.04 +7.09 +5.79 +13.69 +9.82 +4.32 -20.76/+7.08
AGCO AGCO Corporation 104.43 1.11% 2025-02-14Q 51.3 46.86 1.91 1.25 7.8 -0.52 +13.14 +8.27 +5.07 +16.59 -14.70 -19.23/+24.73
HII Huntington Ingalls Industries 197.26 2.76% 2024-11-29Q 30.8 11.06 1.82 0.56 7.72 -2.69 +4.88 +4.95 +4.24 -25.10 -26.53 -6.58/+51.83
OSK Oshkosh Corporation 116.40 1.62% 2024-11-15Q 18.4 11 1.8 1.22 7.57 +19.38 +23.51 +9.16 +12.80 +16.33 +2.62 -23.47/+9.95
ERJ Embraer S.A. 40.97 - 46.55 2.7 1.71 7.52 -0.53 +10.40 +8.27 +23.37 +48.55 +127.74 -58.04/+2.27
ADT ADT Inc. 7.68 2.84% 2024-12-12Q 29.0 5.62 1.81 1.51 6.97 +2.67 +8.47 +1.99 +5.93 +10.82 +16.72 -20.57/+7.42
WTS Watts Water Technologies Inc. Class A 206.78 0.83% 2024-11-29Q 20.6 24.85 4.09 0.93 6.89 -1.80 +1.77 -3.90 +6.71 +3.68 +2.36 -15.19/+7.70
R Ryder System 159.41 2.00% 2024-11-18Q 29.7 15.19 2.25 1.31 6.74 -2.77 +0.11 -2.92 +8.07 +21.57 +35.32 -33.12/+7.76
RHI Robert Half International 64.79 3.27% 2024-11-25Q 77.4 23.57 4.52 1.24 6.69 -7.28 -7.38 -12.85 -4.11 +2.43 -19.87 -11.95/+28.49
MSA MSA Safety Incorporated 164.73 1.23% 2025-02-14Q 29.4 23.93 5.95 1.00 6.48 +0.59 -0.08 -6.44 +0.67 -9.33 -2.33 -6.64/+21.78
JOBY Joby Aviation Inc. 8.26 - - 8.06 2.33 6.32 -5.71 -15.46 -6.56 +69.61 +63.56 +44.41 -45.52/+29.78
FSS Federal Signal Corporation 98.31 0.48% 2024-11-15Q 13.9 28.76 5.26 1.01 6.01 -0.99 +2.55 +0.50 +20.12 +5.16 +23.99 -22.66/+3.94
GATX GATX Corporation 165.47 1.40% 2024-12-13Q 31.0 22.29 2.43 1.00 5.87 -1.14 +7.37 +2.89 +19.73 +23.02 +35.65 -27.39/+1.70
LSTR Landstar System 164.66 0.86% 2025-02-18Q 24.4 28.63 5.81 0.84 5.82 -4.84 -4.78 -9.17 -7.08 -10.80 -14.19 -0.90/+19.74
SNDR Schneider National Inc. 29.75 1.26% 2025-03-14Q 60.4 47.6 1.78 0.93 5.21 +1.22 -0.47 -5.47 +4.72 +7.56 +22.98 -31.09/+13.95
ACA Arcosa Inc. 101.30 0.20% 2025-01-15Q 7.6 38.66 2.04 0.76 4.94 +1.06 +2.81 -6.51 +8.12 +28.03 +25.46 -28.18/+11.97
BBU Brookfield Business Partners [NYSE] 21.94 1.15% 2024-11-29Q 252.3 3.71 0.3 1.52 4.76 +1.76 -9.45 -11.35 -2.18 +9.15 -4.86 -23.20/+21.92
MATX Matson Inc. 141.85 0.96% 2025-02-06Q 11.3 11.76 1.84 1.07 4.71 +4.06 +1.24 -6.15 -7.60 +7.90 +25.38 -29.15/+19.22
EXPO Exponent 91.67 1.22% 2024-12-06Q 54.1 44.56 11.41 0.71 4.65 -0.46 +3.10 -4.11 -3.90 -11.57 +16.94 -25.06/+26.27
FELE Franklin Electric 99.99 1.07% 2025-02-06Q 27.1 25.15 3.58 1.00 4.57 +1.44 +3.72 -6.17 +2.55 +0.16 +3.61 -8.33/+11.95
MMS Maximus Inc. 75.29 1.58% 2025-02-14Q 24.9 15.23 2.49 0.73 4.54 -1.40 -2.85 +3.56 -13.42 -17.61 -6.44 -7.40/+24.81
MSM MSC Industrial Direct Company 80.41 4.15% 2025-01-15Q 79.7 19.54 3.33 0.91 4.49 -2.99 +2.47 -3.27 -0.36 -3.21 -20.29 -9.48/+30.28
GEO The Geo Group 31.51 - 108.48 3.34 0.87 4.41 -4.72 +7.51 +10.87 +118.06 +137.99 +177.87 -65.06/+15.71
KAI Kadant 372.90 0.34% 2025-01-10Q 13.0 38.7 5.47 1.28 4.38 -1.31 +5.94 -8.64 +8.60 +20.46 +26.36 -33.09/+15.30
AEIS Advanced Energy Industries Inc. 115.08 0.35% 2024-11-25Q 16.7 95.85 3.71 1.46 4.34 -8.20 -2.97 -2.00 +5.03 +13.22 +8.53 -22.56/+13.40
PRIM Primoris Services Corporation 76.77 0.42% 2024-12-31Q 10.6 25.51 3.05 1.15 4.12 -11.18 -3.56 -7.11 +20.73 +51.90 +123.17 -57.50/+18.36
BCO Brinks Company 93.33 1.01% 2025-02-03Q 35.6 36.04 15.1 1.40 4.07 -0.02 +0.13 -1.37 -9.77 -8.53 +16.00 -15.32/+24.19
AHEXY Adecco Group AG ADR 11.89 6.76% 2024-04-16A - - - 1.38 4.01 -0.08 -2.86 -12.43 -23.29 -28.11 -40.82 -6.81/+83.77
CPA Copa Holdings S.A. Cl A 93.22 - 7.29 1.87 1.44 3.92 +1.37 +8.28 +4.01 -4.52 +10.95 -4.88 -14.17/+22.29
MDU MDU Resources Group 17.82 2.90% 2024-12-12Q 26.5 9.18 1.19 0.85 3.63 -1.55 -1.87 -8.47 +18.01 -31.30 -10.05 -16.30/+71.27
GFF Griffon Corporation 75.77 0.93% 2024-11-25Q 18.8 18.37 16.52 1.43 3.62 -1.60 +3.98 -6.89 +19.66 +12.20 +28.08 -27.40/+14.46
MWA Mueller Water Products 23.00 1.16% 2025-02-10Q 34.4 31.52 4.44 1.39 3.59 -0.73 +2.82 -9.09 +4.97 +17.05 +65.35 -41.35/+14.26
BRC Brady Corporation 74.49 1.28% 2025-01-10Q 18.9 14.94 3.23 0.77 3.56 -0.01 +1.21 +0.53 +4.25 +5.24 +22.74 -24.70/+4.28
ECG Everus Construction Group Inc. 68.81 - 83.91 0 2.47 3.51 -10.36 -0.22 +0.28 +31.09 0.0 0.0 -41.80/+13.26
ABM ABM Industries Incorporated 53.36 1.99% 2025-01-02Q 44.0 41.54 1.86 1.16 3.32 +1.39 +2.67 -7.10 +0.51 -2.54 +29.20 -25.71/+12.03
TEX Terex Corporation 48.09 1.39% 2024-11-08Q 9.8 7.15 1.67 1.56 3.21 -1.54 +5.11 -9.16 -6.46 -11.58 -24.10 -9.54/+41.58
RNW ReNew Energy Global plc 6.48 - 54.00 2.59 0.97 3.17 -3.57 -5.95 +5.54 +19.34 +10.39 +0.62 -20.52/+15.59
TRN Trinity Industries 37.83 3.13% 2025-01-15Q 57.8 18.68 2.98 1.41 3.11 -4.11 +5.26 -0.39 +16.11 +11.36 +47.95 -37.42/+5.29
MGRC McGrath RentCorp 122.67 1.55% 2025-01-17Q 40.3 15.84 2.79 0.77 3.01 +0.01 +10.31 +0.43 +6.34 +20.19 -5.11 -22.15/+6.68
MAN ManpowerGroup 60.22 5.07% 2024-12-02S 386.7 76.85 1.31 1.46 2.83 -0.28 +4.35 -1.86 -4.87 -17.31 -18.64 -10.83/+30.97
NSP Insperity 75.01 3.20% 2024-12-10Q 56.7 23.78 22.4 1.14 2.8 -4.25 -4.42 -9.53 -0.23 -21.56 -34.08 -4.43/+55.25
HAFN Hafnia Limited 5.29 28.66% 2024-12-06Q - - - -1.10 2.66 +3.52 -4.68 +1.34 -8.48 -25.91 0.0 -5.67/+69.94
AZZ AZZ 85.79 0.78% 2025-01-30Q 44.0 58.09 2.55 1.30 2.56 -0.87 +0.67 -10.07 +11.18 +15.12 +32.19 -27.64/+14.21
HI Hillenbrand 33.99 2.64% 2024-12-16Q - - 1.69 1.44 2.39 -2.97 +10.18 +2.44 +22.31 -14.81 -28.43 -26.13/+48.79
HNI HNI Corporation 49.85 2.61% 2024-11-18Q 50.4 19.64 2.86 0.91 2.38 -1.58 +1.73 -11.08 +0.26 -5.32 +21.67 -19.32/+17.19
SEB Seaboard Corporation 2438.34 0.37% 2024-11-08Q 3.5 815.25 0.52 0.36 2.37 -2.85 -0.72 -5.74 -8.65 -23.55 -32.02 -3.01/+49.69
JBLU JetBlue Airways Corporation 6.58 - - 0.83 1.84 2.28 -18.46 -12.38 -0.15 +14.04 +18.35 +14.63 -31.69/+26.29
CXW CoreCivic 20.46 - 30.91 1.55 1.01 2.26 -3.67 -7.92 -4.93 +53.72 +57.51 +41.20 -47.51/+22.14
SXI Standex International Corporation 182.70 0.69% 2024-11-08Q 20.6 30.4 3.43 1.07 2.21 -4.26 -3.70 -10.46 +1.45 +2.59 +22.31 -22.33/+16.40
ZIM ZIM Integrated Shipping Services Ltd. 17.80 62.17% 2024-12-02Q 28.9 0.47 0.37 1.74 2.14 +5.51 -20.85 -15.08 -26.75 -6.27 +34.95 -48.99/+69.38
WOR Worthington Industries 41.90 1.57% 2025-03-14Q 79.2 52.2 2.38 1.27 2.1 +0.26 +5.36 +2.62 +7.93 -8.93 -28.69 -9.59/+66.97
VSEC VSE Corporation 102.35 0.39% 2025-01-23Q 50.3 50.51 2.67 1.62 2.09 -3.55 +9.29 -13.72 -0.95 +30.17 +69.82 -42.18/+21.07
GBX Greenbrier Companies 66.26 1.79% 2025-01-29Q 20.7 11.72 1.49 1.54 2.08 -6.28 +6.97 -1.82 +12.42 +44.33 +41.31 -37.52/+7.24
KMT Kennametal 23.95 3.30% 2024-11-12Q 61.8 18.93 1.47 1.68 1.86 +0.08 +1.05 -12.14 -6.15 -1.24 -4.35 -6.05/+34.36
AGX Argan Inc. 136.80 1.10% 2025-01-23Q 31.4 28.64 5.65 0.56 1.86 -18.83 -8.20 -7.01 -0.06 +97.95 +206.59 -67.60/+39.96
GOGL Golden Ocean Group Limited 9.25 12.96% 2024-12-09Q 214.1 16.52 0.96 1.19 1.85 +4.05 +1.54 -3.24 -14.03 -19.70 -11.14 -7.89/+70.49
PRG PROG Holdings Inc. 42.75 1.11% 2024-11-19Q 19.5 11.99 2.85 1.78 1.78 +1.16 +0.02 -8.83 -2.91 +1.23 +39.21 -34.88/+17.61
SBLK Star Bulk Carriers Corp. 15.37 15.42% 2024-12-05Q 135.5 8.78 1.07 0.99 1.76 +3.78 +0.99 -3.82 -19.28 -28.18 -28.58 -6.96/+78.72
BWLP BW LPG Limited 12.67 12.54% 2024-12-12Q - - - 1.54 1.63 +9.04 +8.20 +11.24 +0.24 -13.04 +28.50 -21.47/+76.07
PBI Pitney-Bowes 8.91 2.26% 2024-11-18Q - - -3.1 2.01 1.62 +5.07 +21.56 +13.94 +23.75 +46.31 +119.46 -58.70/+4.26
TNC Tennant Company 85.52 1.36% 2024-11-29Q 20.5 15.34 2.54 1.01 1.61 -1.32 +4.01 -0.30 +2.80 -13.82 -12.06 -8.13/+45.12
CODI D/B/A Compass Diversified Holdings Shares of Benef 21.25 4.71% 2025-01-16Q 172.4 36.64 1.43 1.66 1.61 +0.05 -7.21 -8.33 +1.09 -1.25 -4.49 -7.01/+17.98
UPBD Upbound Group Inc. 29.34 5.22% 2024-12-18Q 151.6 20.2 2.67 2.05 1.6 -0.78 +2.19 -13.40 -0.41 -13.17 -8.48 -9.68/+31.97
DAC Danaos Corporation 79.23 4.29% 2024-11-25Q 11.7 2.74 0.51 1.47 1.54 +2.29 -2.83 -2.63 -3.32 -3.53 +6.64 -12.50/+24.01
SFL SFL Corporation 10.55 10.06% 2024-12-13Q 160.7 15.98 1.51 0.67 1.54 +1.44 +1.83 +0.76 -0.66 -7.05 -11.05 -8.63/+38.58
LNN Lindsay Corporation 134.19 1.06% 2025-02-14Q 22.8 21.86 3.03 0.66 1.46 -3.08 +13.45 +3.45 +12.02 +11.28 +1.89 -18.57/+4.53
CMRE Costamare 11.66 3.90% 2025-01-21Q 17.6 4.52 0.59 1.34 1.38 -1.27 -10.45 -11.73 -15.08 -14.45 +12.66 -13.08/+50.73
NSSC NAPCO Security Technologies Inc. 36.70 1.34% 2024-12-12Q 36.3 27.35 7.64 1.64 1.35 +0.44 +2.80 -7.42 -4.90 -29.38 +2.49 -13.44/+58.28
SCS Steelcase 11.48 3.48% 2024-12-30Q 41.7 12.13 1.42 1.36 1.31 -0.43 -1.12 -14.14 -5.44 -15.34 -9.03 -5.05/+28.40
WLFC Willis Lease Finance Corporation 193.92 0.52% 2025-02-12 - 13.65 2.46 1.11 1.28 +0.75 -10.84 -5.25 +5.39 +109.69 +314.27 -75.92/+21.40
NMM Navios Maritime Partners LP Representing Limited P 42.17 0.48% 2024-11-12Q 1.4 3.00 0.46 1.99 1.27 +1.18 -7.70 -13.62 -21.07 -6.08 +51.42 -34.86/+56.25
APOG Apogee Enterprises 51.02 1.96% 2025-01-28Q 22.3 11.72 2.21 1.05 1.12 -7.30 -29.04 -38.51 -32.69 -19.96 -5.20 -2.83/+72.33
KFRC Kforce Inc. 55.73 2.72% 2024-12-06Q 53.1 19.65 6.38 0.89 1.06 +0.05 -1.07 -6.71 -0.21 -14.72 -18.59 -4.97/+34.20
GRC Gorman-Rupp Company 38.38 1.90% 2025-02-14Q 50.2 26.75 2.79 0.97 1.01 +1.35 +2.57 -8.62 +3.09 -1.54 +11.73 -20.62/+14.10
HY Hyster-Yale Materials Handling 53.42 2.58% 2024-11-29Q 15.5 6.08 1.79 1.27 0.94 -0.02 +4.93 -2.91 -13.87 -27.67 -21.60 -8.78/+58.07
HTLD Heartland Express Inc. 11.44 0.70% 2024-12-27Q - - 1.08 0.77 0.9 -1.04 +2.33 -4.27 +4.86 -7.89 -11.52 -15.82/+19.49
MATW Matthews International Corporation 27.99 3.57% 2025-02-10Q - - 2.04 1.14 0.86 -3.38 +1.63 -5.12 +20.39 +5.03 -8.80 -24.65/+22.15
GSL Global Ship Lease Inc New Class A 21.58 8.25% 2024-11-22Q 21.7 2.63 0.65 1.55 0.76 +2.08 -4.34 -1.95 -10.31 -13.05 +4.91 -13.11/+40.50
PLPC Preformed Line Products Company 150.44 0.54% 2025-01-07Q 12.3 22.05 1.68 0.63 0.74 +6.09 +16.71 +10.20 +19.40 +20.90 +20.86 -27.54/+0.73
RYI Ryerson Holding Corporation 22.36 3.26% 2024-12-05Q 113.9 37.7 0.88 1.60 0.71 +3.28 +26.40 -6.29 +4.00 +10.91 -33.01 -23.15/+61.67
NPK National Presto Industries Inc. 96.17 1.04% 2024-02-29 - 20.48 1.99 0.57 0.68 -1.86 +0.06 +8.62 +32.39 +29.24 +24.69 -27.65/+3.46
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.46 10.92% 2024-11-18Q 478.6 9.27 0.67 0.99 0.62 +0.63 +1.69 -3.79 -9.34 -20.42 -16.22 -6.57/+62.03
RGR Sturm, Ruger & Co 35.60 1.22% 2024-11-13Q 25.2 21.02 1.93 0.17 0.6 -1.41 +1.37 -1.19 -11.02 -17.86 -18.40 -4.19/+35.39
NAT Nordic American Tankers Limited 2.70 5.82% 2024-12-17Q 33.4 5.74 1.07 -0.29 0.56 +3.05 +7.14 +0.75 -16.67 -23.51 -36.02 -10.74/+68.52
CASS Cass Information Systems 41.19 3.01% 2025-03-04Q 62.3 25.27 2.4 0.73 0.56 +0.22 +3.78 -6.37 -3.13 +0.93 -2.16 -7.77/+22.00
EBF Ennis Inc. 20.75 4.82% 2025-01-10Q 62.9 13.03 1.81 0.41 0.54 0.0 -2.26 -1.94 +2.52 -9.70 +2.02 -9.01/+24.10
KELYA Kelly Services Inc. Class A Common Stock 14.08 2.13% 2024-11-20Q 26.1 12.34 0.39 1.12 0.5 -2.22 -1.19 -1.74 -29.46 -35.20 -30.61 -9.94/+79.47
NL NL Industries Inc. 7.70 3.91% 2024-11-29Q 25.1 6.83 1.04 0.54 0.38 -5.29 -0.52 -4.35 -0.26 +31.85 +47.51 -35.06/+22.34
QUAD Quad Graphics 6.72 2.85% 2024-11-18Q - - 7.25 1.59 0.35 -1.32 0.0 -22.22 +5.66 +60.38 +21.08 -39.58/+35.79
FORR Forrester Research 15.25 - - 1.25 0.92 0.29 +0.66 -3.79 -10.03 +4.52 -19.91 -38.93 -8.46/+77.18
RGP Resources Connection Inc. 8.40 6.56% 2025-02-14Q - - 0.87 0.66 0.28 -2.55 -7.49 -1.98 +5.53 -25.33 -36.94 -5.95/+70.12
TG Tredegar Corporation 7.85 - - 1.72 0.83 0.27 0.0 -0.25 +2.35 -3.68 +49.52 +68.82 -49.30/+17.45
PANL Pangaea Logistics Solutions Ltd. 5.25 7.46% 2024-11-29Q 83.4 11.4 0.76 0.85 0.25 -3.49 -6.25 -4.20 -15.05 -19.60 -40.61 -8.19/+81.43
SEIGY Semperit AG Holding ADR 2.75 3.09% 2024-04-25A - - - 0.67 0.23 0.0 0.0 +1.85 +1.85 +5.36 -31.25 -5.09/+51.27
DSX Diana Shipping inc. 1.82 2.17% 2024-12-11Q 9.4 4.33 0.45 1.07 0.22 +2.25 -6.67 -2.15 -17.65 -26.02 -37.24 -4.95/+76.65
KNOP KNOT Offshore Partners LP 5.50 1.86% 2025-01-27Q 6.9 3.75 0.34 0.75 0.19 -4.51 -11.43 -3.51 -8.79 -19.35 -3.34 -10.18/+65.64
HURC Hurco Companies 21.49 3.03% 2024-03-27Q - - 0.66 0.43 0.14 -0.65 +9.87 -2.18 +3.22 +27.92 -12.89 -31.01/+31.22
SNT Senstar Technologies Ltd. 3.82 - 54.57 2.39 1.02 0.09 -1.80 +3.24 +39.42 +148.05 +133.77 +230.74 -71.73/+2.09
BGSF BGSF Inc 5.23 11.36% 2024-02-16Q - - 701.75 1.56 0.06 +0.97 -9.36 -5.60 -29.70 -37.37 -49.07 -3.79/+104.59
USEA United Maritime Corporation 1.83 16.53% 2024-12-27Q 1512.4 91.50 0.25 0.54 0.02 0.0 +6.40 -4.69 -18.12 -24.38 -33.21 -10.93/+63.93
OP OceanPal Inc. 1.14 - - 0.09 0.52 0.01 -3.39 -10.24 -19.14 -30.06 -27.85 -51.49 -10.52/+175.88
HIHO Highway Holdings Limited 1.89 9.02% 2024-12-12 - - 1.24 0.03 0.01 +1.89 -6.68 -2.33 -0.91 +0.80 -10.24 -9.81/+52.79
Materials
LIN Linde plc 446.12 1.25% 2024-12-03Q 42.2 33.92 5.43 0.94 212.42 +1.56 +7.89 -0.74 -2.45 -1.74 +9.59 -11.22/+9.27
BHP BHP Group 49.15 5.95% 2024-09-13S 187.5 15.64 2.76 0.96 124.6 -1.44 +0.70 -4.38 -12.14 -9.00 -19.54 -2.22/+28.61
SHW Sherwin-Williams 358.16 0.78% 2024-11-15Q 27.9 36.41 22.15 1.22 90.2 -0.55 +6.42 -6.96 +0.05 +3.14 +15.54 -21.24/+11.80
RIO Rio Tinto Group 60.41 5.81% 2024-08-16S 56.6 9.82 1.4 0.65 75.69 -2.71 +3.09 -2.74 -7.53 -5.12 -11.78 -4.24/+22.89
APD Air Products & Chemicals 335.26 2.14% 2025-04-01Q 41.7 19.51 4.37 0.84 74.55 +1.82 +18.09 +4.73 +8.42 +19.00 +29.86 -36.69/+0.52
SCCO Southern Copper Corporation 91.62 3.02% 2025-02-10Q 71.4 23.95 8.16 1.15 71.97 -5.06 -0.42 -8.38 -16.78 -7.91 +12.10 -15.50/+41.66
ECL Ecolab 250.19 1.03% 2024-12-17Q 36.1 35.42 8.36 1.13 70.84 +3.36 +7.87 -0.06 +2.30 +5.48 +25.52 -21.86/+4.96
CRH CRH PLC (ADR) 99.03 1.80% 2024-11-22 - 20.13 3.19 1.38 67.11 -2.20 +6.21 -3.85 +3.37 +25.23 +35.23 -28.13/+5.25
FCX Freeport-McMoRan 35.85 0.82% 2025-01-15Q 21.3 26.74 3 1.87 51.51 -5.18 -4.93 -14.78 -21.36 -14.58 -10.60 -1.09/+54.07
NEM Newmont Mining 42.72 2.34% 2024-11-27Q - - 1.65 0.51 48.63 +1.62 +12.10 +3.92 -5.61 -11.94 +24.15 -31.13/+37.45
CTVA Corteva Inc. 65.27 1.03% 2025-03-03Q 51.2 66.15 1.85 0.78 44.86 +2.05 +16.68 +9.72 +7.25 +26.54 +23.06 -30.35/+1.49
VALE Vale SA (ADR) 9.29 10.74% 2024-12-12 - 5.13 1.02 0.91 39.67 +3.45 +7.65 -0.75 -12.36 -10.41 -30.10 -9.80/+50.27
VMC Vulcan Materials Company (Holding Company) 274.15 0.67% 2024-11-04Q 28.8 43.05 4.64 0.84 36.2 -1.22 +6.62 -4.43 +1.39 +2.93 +16.94 -18.33/+8.81
MLM Martin Marietta Materials Inc. 544.12 0.58% 2024-12-02Q 9.8 17.03 3.64 0.91 33.26 -0.81 +5.31 -6.38 -6.21 -4.25 0.0 -9.94/+16.38
DD DuPont de Nemours Inc. 76.80 1.98% 2024-11-29Q 79.7 61.63 1.32 1.35 32.1 -0.72 +2.74 -7.27 -6.91 -2.93 +23.16 -20.39/+17.27
NUE Nucor 128.43 1.71% 2024-12-31Q 15.8 12.42 1.48 1.61 30.16 +5.12 +11.24 -9.92 -10.54 -14.98 -29.97 -12.60/+58.06
GOLD Barrick Gold Corporation 16.37 2.41% 2024-11-29Q 54.9 18.73 1.36 0.54 28.69 +1.49 +3.35 -2.39 -14.07 -8.60 +6.23 -15.94/+30.42
DOW Dow Inc. 39.05 7.26% 2024-11-29Q 189.1 25.7 1.47 1.20 27.34 -5.61 -0.89 -7.00 -20.26 -24.92 -26.90 -3.99/+55.42
PPG PPG Industries 115.38 2.36% 2025-02-21Q 43.0 19.45 3.66 1.24 26.77 -6.03 +0.97 -8.11 -7.26 -6.54 -17.64 -2.06/+26.20
FNV Franco-Nevada Corporation 135.96 1.12% 2025-03-13Q 32.1 28.74 4.9 0.72 26.16 +4.57 +11.07 +12.69 +3.23 +8.68 +26.77 -23.77/+1.32
LYB LyondellBasell Industries NV 75.70 7.04% 2024-12-02Q 81.3 11.6 1.8 1.07 24.58 -2.15 +4.03 -0.90 -12.55 -19.80 -18.48 -4.61/+41.37
IFF International Flavors & Fragrances 87.09 1.82% 2024-12-20Q - - 1.52 1.19 22.27 +1.44 +5.54 -2.06 -11.97 -9.41 +7.16 -16.25/+22.60
MT ArcelorMittal 24.71 1.98% 2024-11-12S 44.9 23.15 0.38 1.76 20.24 -0.76 +11.36 -2.29 +0.53 +17.11 -10.67 -16.96/+17.16
STLD Steel Dynamics 128.20 1.41% 2024-12-31Q 16.3 11.74 2.19 1.36 19.52 +4.78 +13.30 -6.36 -4.08 +5.71 +6.69 -18.41/+21.34
RPM RPM International 126.60 1.61% 2025-01-17Q 40.3 25.2 6.03 1.02 16.28 +0.12 +4.79 -7.48 +0.13 +7.50 +18.93 -18.14/+12.00
CF CF Industries Holdings Inc. 92.21 2.17% 2024-11-15Q 31.5 14.59 3.09 0.99 16.05 +4.67 +4.18 +4.26 +9.70 +25.94 +20.50 -25.03/+6.55
RS Reliance Steel & Aluminum 289.50 1.48% 2024-11-22Q 23.6 16.28 2.18 0.91 15.67 -0.42 +8.12 -4.89 +0.84 +0.79 -0.22 -11.23/+18.20
WLK Westlake Chemical Corporation 114.27 1.81% 2024-11-26Q 98.7 158.68 1.4 1.18 14.71 -2.88 +2.05 -8.10 -13.52 -16.63 -17.52 -4.66/+42.33
KGC Kinross Gold Corporation 11.28 1.06% 2024-11-27Q 35.3 21.4 2.37 1.22 13.86 +5.52 +15.34 +15.69 +13.03 +28.91 +105.09 -57.89/+3.46
PKX POSCO 44.52 3.86% 2024-09-30Q 39.8 3.04 - 1.40 13.51 -2.39 +0.63 -4.52 -26.68 -31.10 -46.61 -4.87/+94.34
EMN Eastman Chemical Company 99.65 3.58% 2024-12-16Q 47.8 12.41 1.9 1.44 11.55 +8.16 +12.38 -1.40 -1.41 +2.22 +20.64 -19.01/+14.90
SQM Sociedad Quimica y Minera S.A. 39.54 2.08% 2024-05-09Q 6.0 12.71 2.64 1.03 11.29 +0.84 +7.74 +3.89 +0.94 +12.30 -2.71 -18.46/+31.26
ALB Albemarle Corporation 84.19 1.89% 2024-12-13Q - - 1.26 1.59 9.9 -5.15 -4.10 -19.79 -14.30 -3.22 -26.31 -14.51/+70.08
RGLD Royal Gold 139.82 1.27% 2025-01-03Q 48.9 32.34 3.06 0.91 9.19 +0.27 +4.00 -3.08 -3.87 +3.86 +22.66 -28.09/+10.93
AA Alcoa Corporation 35.32 1.13% 2024-10-29Q - - 1.75 2.47 9.13 -5.64 -1.09 -16.87 -12.94 +19.85 +19.77 -29.61/+35.25
MOS Mosaic Company 27.89 3.01% 2024-12-05Q 112.0 25.29 0.77 1.34 8.86 -1.13 +10.89 +9.03 +3.72 +1.86 -9.62 -15.53/+19.88
X United States Steel Corporation 36.85 0.55% 2024-11-08Q 9.0 24.03 0.71 1.88 8.3 -1.50 +20.94 -4.16 -4.61 -8.54 -19.63 -26.96/+31.33
CE Celanese Corporation Series A 71.04 3.88% 2024-10-30Q 15.7 7.25 1.08 1.18 7.77 -4.01 +7.42 +0.71 -43.08 -46.00 -51.66 -9.84/+142.34
ICL ICL Group Ltd. 5.88 - 118.4 1.35 1.23 7.73 -1.34 +16.21 +18.07 +41.69 +47.74 +28.10 -36.10/+5.10
UFPI UFP Industries Inc. 115.65 1.12% 2024-12-02Q 17.8 16.28 2.26 1.45 7.02 -0.94 +3.78 -13.07 -6.04 -5.19 +0.41 -7.26/+22.20
FMC FMC Corporation 55.78 4.12% 2024-12-31Q 19.8 4.62 1.53 0.83 6.96 +0.40 +14.94 -1.41 -11.67 -10.31 -9.20 -14.47/+23.20
GGB Gerdau S.A. 2.91 7.06% 2024-11-21Q 4.8 4.29 0.78 1.67 6.14 -0.68 +3.93 -13.13 -5.52 -4.59 -32.64 -8.25/+38.83
TX Ternium S.A. American Depositary Shares (each repr 30.00 5.93% 2024-11-18S 52.4 89.24 0.49 1.69 6.01 +2.11 +2.88 -4.79 -12.36 -9.17 -22.56 -5.43/+48.13
KNF Knife River Holding 103.58 - 30.3 4.14 0.95 5.86 -0.82 +2.53 -1.67 +6.27 +41.31 +50.12 -36.91/+5.07
BCPC Balchem Corporation 159.96 0.55% 2024-12-26A 23.5 42.77 4.39 0.69 5.2 -0.17 +0.55 -9.90 -6.71 -6.71 +11.75 -13.92/+16.30
CLF Cleveland-Cliffs 10.24 - - 0.76 1.97 5.06 +2.30 +7.79 -13.51 -22.83 -26.59 -49.66 -12.21/+124.32
BCC Boise Cascade L.L.C. 126.16 0.67% 2024-12-02Q 8.2 12.59 2.33 1.58 4.85 -0.75 +6.25 -13.51 -6.00 -2.12 -9.00 -10.13/+23.19
NEU NewMarket 498.02 2.00% 2024-12-16Q 20.6 11.12 3.52 0.50 4.78 +0.16 -1.74 -7.31 -6.11 -9.60 -15.26 -3.62/+30.52
CBT Cabot Corporation 86.47 1.97% 2024-11-29Q 20.3 12.83 3.33 1.21 4.7 -2.08 -2.29 -17.67 -20.68 -3.83 +19.19 -18.32/+35.84
SMG Scotts Miracle-Gro Company 70.96 3.67% 2025-02-21Q - - -10.57 1.73 4.07 -3.76 +6.53 -5.98 -20.86 -0.98 +23.54 -24.70/+32.33
HL Hecla Mining Company 5.68 0.95% 2024-11-21Q - - 1.81 1.91 3.62 +3.46 +11.37 +2.90 -10.97 +15.45 +51.47 -41.37/+35.21
MEOH Methanex Corporation 52.20 1.42% 2025-03-17Q 29.3 27.08 1.95 1.38 3.52 +2.80 +5.65 +9.96 +33.54 +21.31 +13.13 -30.79/+8.10
FUL H. B. Fuller Company 63.13 1.41% 2025-02-06Q 38.5 27.49 1.9 1.44 3.45 +0.57 +0.54 -16.43 -13.47 -22.27 -16.85 -3.44/+38.86
OLN Olin 29.29 2.49% 2024-11-14Q 58.8 25.92 1.82 1.48 3.42 -10.51 -9.49 -29.03 -28.32 -31.84 -42.96 --4.79/+106.90
BVN Compania de Minas Buenaventura (ADR) 12.76 1.14% 2024-04-17 - 159.88 1.08 0.81 3.24 -1.85 +6.60 +5.63 +0.95 -13.14 -16.76 -9.87/+47.65
TFPM Triple Flag Precious Metals Corp. 16.03 1.35% 2024-11-29Q 113.9 84.37 2.15 -0.09 3.23 +0.50 +5.60 -1.48 -5.82 +6.65 +25.82 -26.70/+17.78
SXT Sensient Technologies Corporation 75.51 2.17% 2024-11-04Q 78.4 36.15 2.96 0.77 3.2 -0.72 +7.99 -3.32 -0.17 +2.48 +19.93 -27.14/+9.91
WDFC WD-40 Company 234.95 1.60% 2025-01-17Q 71.7 44.63 14 -0.04 3.18 +0.80 -1.59 -14.19 -11.14 -8.21 -11.61 -10.18/+24.43
BTG B2Gold Corp (Canada) 2.42 6.56% 2024-12-02Q 113.3 17.29 1.18 1.10 3.17 +0.83 -5.84 -7.28 -26.44 -15.09 -12.64 -9.09/+44.63
ASH Ashland Global Holdings 63.49 2.54% 2025-02-28Q - - 1.16 0.87 3.0 -10.67 -9.79 -15.90 -25.15 -32.14 -30.66 -1.02/+61.44
HUN Huntsman Corporation 16.83 5.94% 2024-12-13Q 5000.2 841.50 0.96 0.98 2.91 -2.15 -1.00 -15.34 -22.87 -25.13 -30.31 -5.23/+60.49
CC Chemours Company 18.99 5.17% 2024-11-15Q 129.1 43 4.4 1.83 2.84 -3.46 +13.78 -9.57 +6.57 -7.55 -38.04 -20.48/+67.25
HCC Warrior Met Coal Inc. 52.77 0.60% 2024-11-05Q 4.4 7.38 1.34 1.09 2.76 -3.51 -3.32 -17.15 -18.36 -14.97 -17.24 -5.31/+43.13
SBSW Sibanye Stillwater Limited - ADR 3.81 - - 1.06 1.56 2.7 +1.33 +13.06 -2.06 -17.89 -9.29 -21.12 -19.16/+55.51
KWR Quaker Chemical Corporation 141.18 1.37% 2025-01-17Q 28.4 20.66 1.73 1.39 2.51 +2.03 +3.35 -10.03 -12.36 -17.80 -26.49 -11.70/+47.21
HWKN Hawkins 106.91 0.67% 2025-02-14Q 18.4 27.26 5.02 0.84 2.24 -7.58 -13.06 -20.93 +0.48 -11.83 +74.78 -49.08/+30.53
MTRN Materion Corporation 101.00 0.53% 2025-02-20Q 15.1 28.66 2.27 1.24 2.1 -1.33 +4.01 -8.98 -3.86 -6.03 -16.20 -7.72/+43.64
BAK Braskem SA ADR 4.64 - - 3.29 2.02 2.1 -4.13 +22.75 -3.73 -21.22 -19.72 -34.65 -20.45/+136.64
SAND Sandstorm Gold Ltd - Ordinary Shares 5.85 0.94% 2025-01-21Q 39.1 55.41 1.38 1.10 1.74 +1.56 +2.63 +5.22 -3.94 +6.56 +28.29 -32.31/+11.11
TROX Tronox Holdings plc (UK) 10.27 4.83% 2024-11-08Q - - 0.86 1.63 1.62 +0.20 +8.22 -11.62 -14.42 -22.84 -26.64 -15.00/+101.56
SPPJY Sappi Ltd ADR 2.60 3.89% 2025-01-10A 20.2 5.20 - 1.04 1.57 -5.45 -6.34 -9.72 0.0 -5.45 +9.91 -16.15/+23.08
WS Worthington Steel Inc. 29.05 2.12% 2025-03-14Q 21.6 37.28 1.52 2.58 1.47 -2.48 -4.38 -33.63 -22.78 -16.35 -3.13 -2.92/+62.44
SCL Stepan Company 63.39 2.43% 2024-11-29Q 76.6 32.01 1.19 0.84 1.43 +0.94 -0.11 -15.38 -13.03 -18.79 -30.38 -5.82/+49.50
CGAU Centerra Gold Inc. 6.24 3.22% 2024-11-13Q - 16.1 0.86 1.28 1.33 +1.96 +7.77 +6.85 -4.29 -6.59 +16.64 -28.45/+25.32
KALU Kaiser Aluminum Corporation 70.00 4.40% 2025-01-24Q 105.8 24.31 1.71 1.35 1.13 -3.37 -0.33 -13.04 -7.41 -0.03 +6.61 -13.27/+46.31
KRO Kronos Worldwide 9.59 2.05% 2024-11-29Q - - 1.32 1.16 1.1 -3.33 +2.68 -7.43 -16.75 -11.53 +2.79 -13.87/+51.20
UAN CVR Partners LP representing Limited Partner Inter 81.50 5.78% 2024-11-08Q 94.7 16.58 - 1.37 0.86 -1.02 +5.89 +5.69 +23.65 +9.84 +14.34 -24.39/+9.13
WLKP Westlake Chemical Partners 24.40 7.72% 2025-02-07Q 156.9 14.72 3.1 1.10 0.86 -0.57 +6.27 +2.05 +9.17 +6.18 +8.59 -13.16/+1.07
ODC Oil-Dri Corporation Of America 42.02 1.46% 2025-02-21Q 11.6 3.31 2.78 0.53 0.61 -1.62 -52.00 -38.26 -37.99 -35.41 -34.83 -29.86/+10.66
GPRE Green Plains Inc. 8.93 - - 0.62 1.47 0.58 -4.70 -7.37 -15.60 -25.21 -47.56 -56.38 -3.14/+182.64
MATV Mativ Holdings Inc. 9.55 4.22% 2024-11-29Q 20.5 4.87 0.58 0.68 0.52 -1.44 -12.94 -21.27 -38.74 -42.78 -17.03 -3.56/+109.01
METC Ramaco Resources 9.47 5.70% 2025-02-28Q 79.5 14.01 1.42 1.11 0.51 -6.61 -8.59 -20.42 -6.24 -22.57 -46.04 -6.34/+115.61
CMP Compass Minerals International 11.66 5.02% 2024-03-08Q - - 1.57 1.21 0.48 -13.11 +5.81 -14.08 -3.24 -0.51 -49.33 -35.59/+105.75
METCB Ramaco Resources (Class B) 8.81 10.56% 2024-12-02Q 136.9 14.01 1.42 0.98 0.47 -4.34 -8.99 -12.25 -14.38 -15.53 -23.79 --0.23/+43.92
ZEUS Olympic Steel Inc. 34.47 1.69% 2024-12-02Q 25.5 15.59 0.69 1.53 0.38 -2.63 +6.62 -15.27 -0.29 -23.13 -49.48 -12.13/+113.20
MSB Mesabi Trust 23.60 94.37% 2025-01-30Q 3479.9 18.68 14.96 0.86 0.31 -24.72 -16.16 -10.88 -4.84 +36.57 +14.79 -32.50/+56.78
FF FutureFuel Corp. 5.46 4.34% 2025-03-04Q 28.5 6.74 1.13 0.58 0.24 -1.27 +4.00 +6.23 -8.70 +5.41 -1.44 -23.99/+53.11
GROY Gold Royalty Corp. 1.32 - - 0.39 0.87 0.22 +5.60 +5.60 +8.20 -7.69 0.0 -2.94 -12.12/+67.42
CMCL Caledonia Mining Corporation Plc 9.39 5.85% 2024-11-22Q - - 0.75 0.67 0.18 -1.98 +0.32 -6.38 -36.64 -15.63 -10.74 -6.23/+80.51
FSI Flexible Solutions International 6.08 2024-04-29 - 24.81 2.17 1.50 0.08 +1.16 +63.44 +63.88 +58.28 +204.00 +223.40 -72.86/+11.02
GORO Gold Resource Corporation 0.35 - - 0.64 1.49 0.03 -28.02 +45.77 +90.64 +147.29 -13.60 +41.89 -64.18/+105.08
Media
GOOG Alphabet (Google) 205.60 0.40% 2024-12-09Q 10.8 26.87 7.9 0.99 2516.75 +1.83 +6.46 +16.49 +19.08 +22.09 +43.24 -36.02/+-0.86
GOOGL Alphabet (Google) 204.02 0.40% 2024-12-09Q 10.8 26.64 7.83 0.98 2497.41 +1.90 +6.38 +16.78 +19.11 +22.42 +43.29 -35.95/+-0.85
META Meta Platforms 689.18 0.29% 2024-12-16Q 8.4 32.41 10.54 1.19 1739.83 +6.44 +13.98 +10.49 +21.51 +41.18 +45.09 -43.83/+3.14
TCEHY Tencent Holdings Ltd. ADR 53.02 0.71% 2024-05-17A - 29.41 - 0.17 494.2 +5.30 -0.28 +0.63 -1.08 +15.74 +51.53 -37.76/+18.01
NFLX NetFlix 976.76 - 49.08 16.82 1.26 417.82 -0.08 +10.86 +4.50 +29.18 +59.17 +72.99 -44.51/+2.28
TMUS T-Mobile US 232.97 1.50% 2025-02-28Q 39.9 26.72 4.23 0.56 270.36 +6.59 +6.33 -4.43 +4.34 +23.42 +44.00 -31.82/+6.52
DIS Walt Disney 113.06 0.88% 2025-06-24S 36.7 41.7 2.04 1.43 204.74 +0.80 +1.71 -3.14 +18.00 +26.23 +16.40 -25.78/+9.45
T AT&T 23.73 4.62% 2025-01-10Q 89.2 19.53 1.68 0.75 170.27 +4.45 +4.68 -0.63 +7.28 +22.51 +33.09 -32.83/+5.27
VZ Verizon Communications 39.39 6.87% 2025-01-10Q 117.1 17.01 1.74 0.46 165.82 -0.38 -2.16 -7.03 -4.76 -3.86 -6.50 -4.58/+15.16
CMCSA Comcast 33.66 3.92% 2025-04-02Q 35.6 8.96 1.48 1.01 128.8 -10.53 -10.65 -21.99 -22.73 -15.64 -25.35 -3.45/+39.96
SPOT Spotify Technology S.A. 548.55 - - 41.93 1.62 108.14 +7.47 +17.54 +10.01 +42.67 +65.80 +146.57 -61.11/+1.78
NTES NetEase Inc. 102.85 1.69% 2024-11-29Q 19.2 84.99 3.97 0.57 66.05 -0.32 +16.54 +12.66 +29.99 +14.32 +4.07 -26.25/+11.33
CHTR Charter Communications 345.49 - 10.55 3.39 1.11 49.13 -6.01 -3.59 -14.28 -5.73 -7.42 +8.23 -31.67/+20.20
RBLX Roblox Corporation Class A 71.07 - - 246.66 1.44 46.64 +5.96 +17.53 +19.83 +38.16 +82.04 +74.75 -58.42/+0.98
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 14.01 1.71% 2024-11-08A 16.8 9.80 0.16 0.95 43.75 -0.85 +0.65 -5.85 -10.25 -14.63 -22.43 -2.75/+44.97
RDDT Reddit Inc. Class A 199.55 - - 18.44 0.09 35.04 +9.40 +12.27 +22.60 +76.62 +246.56 0.0 -81.28/+4.55
LYV Live Nation Entertainment Inc. 144.68 - 147 116.24 1.38 33.62 +2.80 +11.73 +5.79 +23.50 +58.62 0.0 -40.10/+0.08
TTWO Take-Two Interactive Software 185.51 - - 5.79 0.89 32.58 +0.01 -1.72 -2.21 +13.27 +29.11 +11.08 -27.10/+3.77
EA Electronic Arts 122.91 0.64% 2024-11-27Q 20.2 30.51 4.2 0.81 32.24 +5.45 -15.98 -26.41 -18.74 -17.42 -10.05 -6.26/+37.09
BIDU Baidu Inc. ADS 90.60 - 716.51 7.1 0.45 31.77 +4.86 +7.95 +4.82 +0.64 +7.23 -11.86 -14.80/+28.31
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.84 3.79% 2024-07-03A 95.1 270.05 2.62 0.20 30.13 -0.23 +4.05 +1.15 +2.56 +3.66 +1.73 -7.52/+4.58
TKO TKO Group Holdings 155.21 - - 6.65 0.18 26.5 +1.39 +9.00 +7.72 +30.35 +43.91 +82.41 -49.30/+2.91
WBD Warner Bros. Discovery Inc. 10.44 - - 0.74 1.51 25.61 +1.85 -1.23 -2.06 +26.85 +26.24 +1.85 -36.40/+21.65
FOXA Fox Corporation 51.18 1.06% 2024-09-04S 17.3 12.47 2.07 0.76 23.38 +4.30 +3.77 +8.89 +22.21 +37.18 +60.94 -44.73/+-0.20
TEF Telefonica SA 4.04 7.72% 2024-12-18S - - 1.05 0.68 23.23 +3.32 0.0 -11.21 -13.12 -10.02 +1.00 -5.45/+22.03
PINS Pinterest 32.96 - 102.91 7.69 1.04 22.28 +0.18 +6.53 +2.11 +2.94 +13.26 -17.08 -18.08/+37.09
FOX Fox Corporation 48.60 1.12% 2024-09-04S 17.3 11.83 1.96 0.82 22.2 +4.40 +4.02 +8.87 +24.97 +39.33 +64.41 -46.88/+-0.39
VOD Vodafone Group Plc 8.54 5.63% 2024-11-22S 480.7 85.40 0.35 0.78 21.78 +2.03 +0.83 -6.87 -8.66 -8.17 -2.29 -6.09/+21.66
TU Telus Corporation 14.49 7.97% 2024-12-11Q 213.8 33.37 2 0.75 21.73 +2.40 +5.15 -7.77 -7.65 -12.76 -18.18 -8.63/+25.88
BCE BCE Inc. 23.79 11.91% 2024-12-16Q 3147.2 384.56 2.24 0.58 21.7 +1.10 -0.13 -11.17 -25.89 -30.70 -39.85 -8.07/+72.80
Z Zillow Group Inc. - Class C 82.22 - - 4.06 2.02 19.2 +2.78 +10.16 0.0 +37.49 +85.35 +42.62 -53.24/+5.67
SNAP Snap Inc. Class A 11.29 - - 8.61 0.98 18.94 +3.67 -5.68 -9.24 -9.90 +20.62 -33.78 -26.57/+55.00
ZG Zillow Group Inc. - Class A 79.20 - - 4.06 2.08 18.5 +3.08 +10.92 -0.10 +37.33 +83.59 +41.66 -51.94/+5.64
NWS News Corporation 31.65 0.63% 2024-09-11S 43.6 50.97 2.18 1.38 18.0 +0.22 +3.77 -2.01 +8.84 +16.62 +23.15 -24.20/+3.84
OMC Omnicom Group 86.79 3.24% 2024-12-20Q 38.4 11.84 4.27 0.98 16.93 +0.27 +1.05 -16.08 -14.14 -5.66 -3.52 -6.19/+23.29
VIV Telefonica Brasil S.A. (ADR) 8.83 4.48% 2024-08-27 - 17.61 1.27 0.72 14.59 +3.88 +17.73 +3.64 -1.34 +0.91 -15.98 -15.46/+29.45
ROKU Roku 82.76 - - 5.03 2.05 12.02 +1.81 +6.95 -1.62 +25.97 +55.74 -9.08 -41.60/+20.59
PSO Pearson PLC ADS 16.67 1.13% 2024-08-09S 29.8 25.42 2.37 0.40 11.11 +4.45 +4.38 +4.84 +12.03 +23.94 +37.54 -29.90/+1.44
IPG Interpublic Group 28.67 4.60% 2024-12-02Q 62.2 13.54 2.87 1.11 10.68 +0.46 +1.92 -2.02 -2.75 -5.19 -13.33 -8.27/+22.67
WPP WPP plc American Depositary Shares 47.48 3.95% 2024-10-11S 781.4 77.66 2.4 1.27 10.24 +3.37 -5.79 -13.91 -10.82 +3.31 -3.28 -9.39/+20.83
MTCH Match Group 35.70 2.13% 2025-01-06Q 34.2 15.72 -99.87 1.26 8.96 +4.82 +9.24 +8.41 +0.03 -2.65 -4.60 -22.54/+11.79
KT KT Corporation 17.33 4.12% 2024-09-30Q 46.3 6.5 0.76 0.96 8.54 -1.87 +10.10 +6.12 +10.24 +21.44 +21.78 -30.18/+6.46
SKM SK Telecom Co. (ADR) 21.33 6.14% 2024-09-30Q 65.8 6.39 1.03 0.80 8.18 -0.42 -0.37 -5.28 -6.20 -4.22 +1.04 -6.80/+15.24
SIRI Sirius XM Holdings 24.01 4.67% 2025-02-07Q 340.0 72.76 0.72 1.07 8.14 +9.34 +7.38 -15.19 -13.16 -23.04 -53.56 -14.74/+122.82
PARA Paramount 10.88 1.82% 2024-12-16Q - - 0.44 1.70 7.26 -1.72 +1.97 -1.00 -0.91 -1.09 -24.60 -12.32/+44.30
DJT Trump Media & Technology Group Corp. 31.86 - - 8.4 5.27 6.91 -2.60 -7.97 -8.29 +4.25 +9.07 -21.53 -63.12/+149.15
TEO Telecom Argentina SA (ADR) 12.20 - - 2.65 1.81 5.25 -1.05 -13.96 -9.50 +31.47 +106.78 +55.02 -54.75/+27.34
LUMN Lumen Technologies Inc. 4.94 - - 14.84 1.30 5.01 -16.55 -12.72 -29.43 -29.43 +60.91 +280.00 -80.36/+109.11
NXST Nexstar Media Group 153.22 4.74% 2025-02-12Q 42.0 9.07 2.19 1.46 4.75 -2.85 -4.73 -9.96 -13.47 -13.37 -13.30 -3.90/+25.22
IDCC InterDigital Inc. 182.98 0.98% 2025-01-08Q 19.2 19.74 6.48 1.45 4.64 +3.45 -10.01 -7.04 +10.43 +34.32 +74.78 -47.90/+13.17
TDS Telephone and Data Systems 35.35 0.45% 2024-12-16Q - - 1.01 0.81 3.99 -1.53 +4.28 +2.14 +28.64 +76.66 +83.83 -61.27/+3.71
CCOI Cogent Communications Holdings 75.34 5.21% 2024-11-22Q 503.2 110.07 11.34 0.40 3.69 -0.48 -0.40 -3.60 -7.69 +12.70 +1.09 -32.57/+15.16
CNK Cinemark Holdings 28.63 - 17.38 6.32 2.41 3.5 -1.58 -7.82 -18.62 -4.09 +15.21 +103.05 -53.02/+26.72
IRDM Iridium Communications Inc 28.75 1.83% 2024-12-16Q 56.0 30.49 4.87 0.65 3.27 -7.32 -4.45 -7.26 -1.91 +1.84 -18.56 -16.03/+29.15
TGNA TEGNA Inc 18.22 2.72% 2024-12-06Q 20.3 6.49 1.03 0.52 2.94 -0.05 -3.03 -2.93 +11.85 +20.66 +17.85 -32.22/+7.68
YY JOYY Inc. 43.35 - 9.29 0.53 0.27 2.64 -6.53 +11.24 +6.62 +30.97 +30.02 +39.52 -35.69/+8.44
WLY John Wiley & Sons Inc. 40.93 3.40% 2024-12-26Q - - 2.96 0.88 2.21 -2.41 -4.70 -10.44 -17.68 -11.06 +20.21 -20.60/+31.83
IQ iQIYI Inc. 2.17 - 425.35 9.59 0.01 2.08 -2.69 +10.15 -1.81 -11.79 -31.33 -33.64 -16.13/+167.28
CABO Cable One Inc. 304.01 3.88% 2024-12-03Q 27.3 7.01 0.9 0.90 1.71 -9.17 -18.57 -27.91 -15.55 -22.89 -40.39 -2.13/+86.47
OPRA Opera Limited 18.32 6.44% 2025-01-06 - 22.39 1.79 1.05 1.6 +0.88 -6.29 -4.28 +2.00 +59.30 +68.69 -44.81/+12.99
MOMO Hello Group Inc. 7.19 2024-04-11 - 11.12 0.87 0.48 1.35 -1.91 +0.14 +6.20 +1.27 +10.28 +25.04 -33.38/+13.91
FVRR Fiverr International 30.87 - 343.00 3.39 1.68 1.19 -1.06 -5.42 -12.67 +2.25 +29.65 +11.69 -39.00/+16.97
SSTK Shutterstock Inc. 29.52 4.59% 2025-03-06Q 132.8 28.3 1.92 1.09 1.03 +0.89 -6.20 -8.78 -8.12 -24.60 -36.63 -7.52/+84.30
SBGI Sinclair Broadcast Group 14.65 6.79% 2024-12-02Q - - 2.36 1.57 0.97 -2.46 -14.53 -18.97 -15.27 +8.20 -6.51 -24.03/+25.97
GCI Gannett 4.52 - - 2.84 2.54 0.67 -4.84 -15.67 -14.56 -3.42 +5.61 +89.12 -56.97/+31.19
NCMI National CineMedia Inc. 6.59 - - 1.65 2.08 0.63 -4.49 -2.08 -9.73 -8.09 +16.43 +68.11 -44.54/+15.33
SCHL Scholastic Corporation 19.41 4.12% 2025-01-31Q 200.0 48.53 0.57 1.10 0.55 -5.04 -7.62 -26.95 -21.23 -35.98 -48.49 -4.33/+109.92
ATNI ATN International 15.55 6.16% 2024-12-31Q - - 0.48 0.62 0.24 -2.45 -5.41 -17.24 -24.33 -44.90 -57.68 -5.20/+150.55
EVC Entravision Communications Corporation 2.15 8.89% 2024-12-16Q - - 0.98 0.98 0.19 -6.11 -10.79 -9.28 -5.70 +11.40 -44.87 -38.14/+100.70
DALN DallasNews Corporation 6.92 9.25% 2024-02-08Q - - -63.83 0.47 0.04 +1.17 -3.76 +48.18 +31.56 +61.68 +51.42 -56.88/+13.58
EDUC Educational Development Corporation 1.63 - - 0.33 1.06 0.01 0.0 -2.40 -13.76 -20.68 -24.88 -13.68 -10.43/+80.98
Real Estate
PLD Prologis 119.25 3.18% 2024-12-16Q 114.7 36.45 2.11 1.09 110.45 +0.27 +12.89 +6.47 +5.16 -3.82 -7.74 -15.45/+13.84
EQIX Equinix 913.66 1.85% 2024-11-13Q 152.2 83.15 6.55 0.73 88.16 -2.89 -4.82 -7.24 +2.85 +13.27 +8.32 -25.12/+8.80
AMT American Tower 184.95 3.49% 2024-12-27Q 272.1 38.27 23.84 0.84 86.43 -0.07 +1.31 -10.70 -12.45 -21.18 -4.42 -7.83/+31.69
WELL Welltower 136.48 1.95% 2024-11-13Q 173.2 89.08 2.82 1.23 84.98 -0.20 +8.47 +3.89 +2.41 +21.04 +55.21 -37.43/+3.13
SPG Simon Property Group 173.86 4.78% 2024-12-09Q 110.6 23.41 21.46 1.76 56.73 -0.22 -1.26 -5.43 +3.67 +15.09 +26.04 -22.27/+6.98
DLR Digital Realty Trust 163.86 2.97% 2024-12-13Q 402.3 132.44 2.66 0.64 54.35 -9.22 -9.84 -14.96 -6.90 +8.63 +13.41 -19.80/+20.83
PSA Public Storage 298.48 4.03% 2024-12-13Q 124.8 30.95 9.92 0.74 52.27 +2.15 -0.66 -10.63 -7.78 -4.30 +6.39 -14.13/+23.96
O Realty Income 54.64 5.83% 2025-02-03M 303.5 51.73 1.24 1.00 47.82 +0.55 +2.55 -2.72 -7.20 -7.89 +0.83 -7.30/+18.74
CBRE CBRE Group Inc Class A 144.74 - 46.51 5.09 1.39 44.29 +2.56 +10.07 +4.98 +11.18 +31.13 0.0 -42.83/+1.44
CCI Crown Castle International 89.28 7.03% 2024-12-13Q 222.6 31.57 7.31 0.87 38.8 +0.89 -0.79 -12.34 -16.23 -22.51 -17.58 -5.69/+35.44
EXR Extra Space Storage 154.00 4.19% 2024-12-16Q 178.2 40.5 2.34 0.91 32.65 +1.30 +1.96 -5.83 -4.42 -6.64 +7.29 -14.92/+20.05
AVB Avalonbay Communities 221.51 3.09% 2024-12-31Q 115.7 30.12 2.63 1.00 31.51 +3.15 +1.07 -2.22 +2.42 +5.47 +26.53 -23.54/+8.03
CSGP CoStar Group Inc. 76.60 - 177.86 4.19 0.86 31.4 +3.29 +6.02 -0.93 +5.66 +1.77 -8.74 -10.89/+31.04
VICI VICI Properties Inc. 29.77 5.80% 2024-12-17Q 64.2 11.09 1.2 0.95 31.38 +0.57 +1.05 -5.94 -5.31 -5.49 -2.55 -9.05/+15.18
IRM Iron Mountain Incorporated 101.57 2.80% 2024-12-16Q 365.1 283.33 -115.57 1.02 29.81 -8.54 -3.91 -15.47 -16.17 -4.80 +46.95 -34.82/+28.23
EQR Equity Residential 70.63 3.87% 2025-01-02Q 112.1 28.58 2.44 0.93 26.8 +3.49 -0.38 -4.23 +2.18 +0.58 +17.38 -18.83/+11.62
VTR Ventas 60.42 2.99% 2024-12-31Q - - 2.59 1.37 25.34 -0.66 +3.62 -2.00 -5.87 +7.13 +30.33 -31.40/+11.90
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.62 9.90% 2025-01-01Q 176.1 7 1.11 0.55 22.69 -1.04 -0.89 +0.12 -0.54 -0.70 +0.04 -2.19/+1.80
WY Weyerhaeuser 30.62 2.58% 2024-11-29Q 106.9 42.34 2.27 1.43 22.25 +2.10 +7.97 -2.14 -1.80 -3.53 -6.93 -12.70/+18.45
SBAC SBA Communications Corporation 197.56 1.97% 2024-11-14Q 61.3 31.41 -4.14 0.69 21.24 +0.37 -2.10 -10.35 -12.43 -14.00 -12.08 -7.05/+27.88
INVH Invitation Homes Inc. 31.15 3.74% 2024-12-26Q 161.9 43.04 1.91 1.05 19.08 +2.10 -2.44 -6.99 -0.80 -12.48 -5.66 -3.27/+21.35
ESS Essex Property Trust 284.57 3.49% 2025-01-02Q 115.8 32.81 3.33 0.92 18.29 +2.39 +0.11 -5.17 +2.74 +1.03 +20.57 -21.62/+11.65
MAA Mid-America Apartment Communities 152.58 3.99% 2025-01-15Q 137.5 34.28 2.98 0.91 17.83 +2.81 -1.60 -4.00 +2.29 +1.71 +19.20 -20.36/+9.71
ARE Alexandria Real Estate Equities 97.35 5.51% 2024-12-31Q 297.9 53.25 0.93 1.16 16.85 -4.21 -1.83 -6.26 -12.19 -14.12 -19.85 -3.09/+33.68
SUI Sun Communities 126.50 2.98% 2024-12-31Q 438.9 67.74 2.15 0.89 16.11 -0.69 +1.43 +1.45 -2.92 -6.72 -0.50 -12.27/+16.86
KIM Kimco Realty 22.45 4.45% 2024-12-05Q 181.8 41.24 1.45 1.53 15.13 -2.05 -3.11 -10.88 -5.79 +2.37 +11.25 -21.74/+15.06
DOC Physicians Realty Trust 20.66 5.81% 2024-11-04Q 255.3 40.54 1.68 1.15 14.45 -0.82 +1.18 -3.37 -6.01 -4.09 +70.74 -22.48/+12.58
UDR UDR 41.74 4.10% 2025-01-10Q 462.9 111.97 3.94 0.89 13.77 +2.71 -3.11 -6.91 +1.07 +2.83 +14.95 -18.10/+13.92
JLL Jones Lang LaSalle Incorporated 282.80 - 28.55 2.02 1.36 13.42 +2.41 +11.36 +1.96 +6.72 +18.19 +60.82 -40.47/+2.02
GLPI Gaming and Leisure Properties Inc. 48.39 6.28% 2024-12-06Q 106.2 16.93 3.12 1.00 13.28 +0.58 +1.11 -4.05 -2.87 -2.22 +6.33 -13.62/+8.69
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.71 10.75% 2025-03-03Q - - - 1.33 13.26 -0.07 +2.37 -5.71 -8.06 +10.10 +14.65 -14.00/+16.93
REG Regency Centers 71.84 3.92% 2024-12-16Q 133.0 33.94 2 1.23 13.04 +0.10 -1.63 -3.09 +0.59 +2.21 +14.76 -21.34/+6.53
LAMR Lamar Advertising Company 126.42 4.42% 2024-12-18Q 111.7 35.82 10.71 1.51 12.94 -1.31 +3.91 -3.66 -3.68 +9.40 +19.64 -19.24/+10.64
AMH American Homes 4 Rent of Beneficial Interest 34.63 3.01% 2024-12-13Q 108.5 36 1.82 0.79 12.8 +0.09 -7.18 -7.06 -1.11 -8.26 -2.23 -2.54/+19.58
ELS Equity Lifestyle Properties 65.45 2.93% 2024-12-27Q 98.9 33.46 8.73 0.79 12.5 -2.65 -3.45 -6.10 -5.58 -9.75 -4.62 -8.60/+17.04
WPC W. P. Carey 55.91 6.32% 2024-12-31Q 139.2 21.92 1.42 0.97 12.24 +1.18 +1.93 +0.02 +1.43 -2.31 -9.25 -5.37/+14.93
CPT Camden Property Trust 113.71 3.64% 2024-12-18Q 131.0 35.82 2.55 0.94 12.13 +2.77 -2.87 -6.72 -0.02 -3.80 +17.75 -20.41/+12.29
BXP Boston Properties Inc. 73.14 5.41% 2024-12-31Q 370.1 31.34 1.99 1.18 11.56 -0.57 -2.36 -8.96 -7.60 +9.28 +14.84 -22.81/+23.20
NLY Annaly Capital Management LP 20.41 12.70% 2024-12-31Q - - 1.05 1.52 11.44 +4.77 +7.53 +2.87 +7.65 +3.29 +5.97 -13.43/+3.43
OHI Omega Healthcare Investors 37.06 7.28% 2025-02-10Q 196.8 26.89 2.36 1.00 10.0 -0.38 -3.31 -5.58 -10.05 -3.14 +31.42 -25.72/+19.85
CUBE CubeSmart 41.70 4.96% 2025-01-02Q 115.5 23.58 3.41 0.87 9.43 0.0 -1.47 -12.17 -11.90 -14.41 -3.98 -4.56/+32.23
FRT Federal Realty Investment Trust 108.63 4.06% 2025-01-02Q 128.3 31.48 3.11 1.25 9.23 +1.96 -0.91 -4.62 -1.63 -3.42 +6.53 -11.65/+8.94
REXR Rexford Industrial Realty Inc. 40.66 4.10% 2024-12-31Q 135.5 33.13 1.13 0.95 9.04 -0.54 +4.20 +1.57 -4.44 -17.31 -24.83 -9.20/+34.28
AGNC AGNC Investment 9.97 14.44% 2025-01-31M 100.0 7 1.11 1.47 8.83 +3.00 +5.61 +2.68 +7.09 -0.89 +4.40 -10.53/+8.83
EGP EastGroup Properties 169.62 3.30% 2024-12-31Q 115.7 35.17 2.98 1.00 8.4 -0.05 +5.39 +0.96 -0.92 -8.77 -7.37 -8.56/+13.55
VNO Vornado Realty Trust 43.26 1.74% 2024-12-16A - - 1.98 1.63 8.25 +3.00 +1.96 -2.19 +4.92 +51.84 +64.86 -48.17/+7.79
FSV FirstService Corporation 181.87 0.54% 2024-12-31Q 41.1 57.77 8.09 1.06 8.19 -1.93 +0.14 -5.30 -2.84 +6.78 +6.55 -22.33/+8.78
BRX Brixmor Property Group Inc. 26.06 4.35% 2025-01-03Q 104.9 24.5 2.4 1.61 7.87 -1.55 -5.55 -12.37 -3.84 +2.72 +16.03 -20.20/+17.69
ADC Agree Realty Corporation 72.57 4.15% 2025-01-31M 166.5 40.39 1.48 0.64 7.51 +1.03 +3.18 -2.88 -1.84 +1.54 +22.21 -25.20/+8.01
NNN National Retail Properties 39.39 5.84% 2025-01-31Q 106.6 18.37 1.7 1.12 7.39 -0.76 -2.45 -7.32 -9.24 -15.42 -3.46 -4.67/+25.84
FR First Industrial Realty Trust 53.39 2.76% 2024-12-31Q 63.3 22.98 2.69 1.08 7.07 +0.04 +6.31 +3.55 +1.27 -0.76 +1.87 -15.53/+7.42
TRNO Terreno Realty Corporation 65.42 2.99% 2024-12-13Q 107.3 36.26 1.8 0.90 6.52 +0.66 +11.56 +10.19 +9.22 -2.97 +7.11 -17.79/+9.49
STWD Starwood Property Trust 19.35 9.93% 2024-12-31Q 164.3 16.52 1 1.70 6.52 +0.78 -0.10 -3.64 -1.93 -0.05 -2.81 -6.36/+9.43
RHP Ryman Hospitality Properties Inc. (REIT) 104.84 4.35% 2024-12-31Q 81.1 18.76 11.47 1.67 6.28 +1.14 +0.51 -11.34 -2.50 +5.26 -7.79 -10.57/+17.24
STAG Stag Industrial 34.18 4.33% 2024-12-31M 149.5 34.82 1.91 1.09 6.23 -0.67 +2.40 -4.50 -7.30 -15.21 -9.12 -5.59/+21.80
COLD Americold Realty Trust Inc. 21.85 4.03% 2024-12-31Q - - 1.86 0.61 6.21 +0.78 +1.06 -5.53 -13.94 -27.09 -21.03 -6.59/+39.36
RITM Rithm Capital 11.51 8.65% 2024-12-31Q 83.7 11.68 0.94 1.80 5.98 +1.86 +3.23 +2.40 +9.83 +3.04 +9.00 -13.38/+4.43
HR Healthcare Realty Trust 16.75 7.40% 2024-11-12Q - - 1.08 0.83 5.94 -0.24 +1.09 -6.89 -1.00 -6.27 +4.10 -23.76/+12.84
EPRT Essential Properties Realty Trust Inc. 32.10 3.66% 2024-12-31Q 102.3 28 1.77 1.41 5.63 +2.20 +1.94 -1.74 +1.45 +9.30 +29.49 -26.54/+8.66
KRG Kite Realty Group Trust 23.15 4.59% 2025-01-10Q - - 1.54 1.30 5.09 -2.77 -7.58 -14.13 -10.27 -4.85 +7.72 -15.18/+21.99
MAC Macerich 20.78 3.26% 2024-11-12Q - - 1.87 2.52 4.69 +1.27 +1.17 -6.02 +13.43 +39.37 +34.24 -37.49/+7.17
KRC Kilroy Realty Corporation 39.02 5.55% 2024-12-31Q 130.6 23.29 0.85 1.03 4.61 +0.44 -3.96 -2.91 +0.33 +15.44 +11.87 -21.30/+12.20
CTRE CareTrust REIT Inc. 26.50 4.38% 2024-12-31Q 161.1 36.81 1.88 1.09 4.54 -1.52 -0.90 -9.68 -18.13 -3.25 +29.84 -24.15/+25.09
PECO Phillips Edison & Company Inc. 36.33 3.35% 2025-02-18M 264.7 77.18 2 0.59 4.45 -0.79 -3.09 -7.49 -3.89 +3.65 +4.43 -15.72/+10.43
SLG SL Green Realty Corporation 67.39 4.65% 2025-01-31M - - 1.31 1.83 4.44 +2.12 -1.01 -10.34 -9.41 +7.00 +48.44 -37.85/+22.88
IRT Independence Realty Trust Inc. 19.21 3.35% 2024-12-31Q - - 1.28 1.22 4.32 +2.34 -3.56 -9.51 +0.79 -1.49 +28.24 -26.73/+15.88
SBRA Sabra Healthcare REIT 16.71 7.16% 2024-11-15Q 284.9 39.9 1.44 1.26 3.95 -1.24 -3.19 -7.37 -10.35 +1.70 +27.85 -23.22/+19.87
RYN Rayonier 26.14 4.34% 2024-12-17Q 106.9 24.8 2.19 1.05 3.89 -0.61 -0.76 -16.91 -16.03 -16.16 -19.64 -4.82/+35.00
APLE Apple Hospitality REIT Inc. 15.44 6.19% 2024-12-31M 113.7 18.48 1.13 1.14 3.7 +1.85 +1.85 -3.80 +5.18 +6.63 -4.87 -11.92/+10.01
SKT Tanger Factory Outlet Centers 32.82 3.30% 2025-01-31Q 126.1 38.72 6.49 1.93 3.63 +0.03 -4.62 -9.59 -1.11 +17.30 +25.36 -21.79/+14.47
PCH PotlatchDeltic Corporation 44.73 4.06% 2024-12-16Q 907.8 216.96 1.7 1.17 3.52 +7.24 +13.24 +1.04 +6.98 +3.78 -0.25 -17.15/+6.53
EPR EPR Properties 46.10 7.42% 2025-01-31M 148.1 20.21 0.72 1.76 3.49 -3.29 +3.46 +2.22 +2.81 +3.29 +7.23 -13.98/+9.02
HASI Hannon Armstrong Sustainable Infrastructure C 28.01 5.93% 2024-12-30Q 77.2 16.68 1.51 1.95 3.33 +2.53 +0.90 -9.96 -18.65 -10.05 +20.06 -19.35/+30.52
HIW Highwoods Properties 29.79 6.77% 2025-02-18Q 150.4 22.06 1.34 1.29 3.16 +1.29 -3.22 -5.79 -8.73 -0.43 +34.01 -27.96/+23.46
BXMT Blackstone Mortgage Trust Inc. 18.00 10.44% 2024-09-30Q - - 0.81 1.51 3.11 +1.24 -0.22 -3.95 -1.37 +3.39 -6.49 -8.17/+15.75
NHI National Health Investors 68.11 5.28% 2024-12-31Q 123.5 23.45 2.52 1.06 3.09 -2.17 -1.58 -9.90 -10.91 -8.47 +28.24 -24.25/+26.46
DEI Douglas Emmett 18.36 4.16% 2024-09-30Q - - 1.46 1.12 3.07 +6.50 -3.06 -5.94 +4.79 +21.43 +40.69 -32.71/+11.66
OUT OUTFRONT Media Inc. 18.40 6.68% 2024-11-15 - 13.49 4.96 1.97 3.05 -1.60 +4.31 -2.90 +3.55 +22.42 +41.10 -31.68/+8.58
BNL Broadstone Net Lease Inc. 15.74 7.35% 2024-12-31Q 152.2 20.76 0.99 1.12 2.97 -1.87 -0.69 -8.70 -9.85 -8.38 -2.48 -9.75/+21.66
NSA National Storage Affiliates Trust 37.15 6.09% 2024-12-13Q 133.8 22.16 4.42 1.04 2.83 +1.14 -2.85 -14.40 -10.74 -13.66 -1.41 -7.13/+33.08
MPW Medical Properties Trust 4.69 6.81% 2024-12-12Q - - 0.52 1.30 2.82 0.0 +13.01 +13.29 +3.99 -0.42 +42.99 -34.33/+39.66
PK Park Hotels & Resorts Inc. 13.49 7.42% 2024-12-31Q 64.1 8.59 0.74 2.02 2.78 +0.07 -4.93 -13.80 -2.53 -5.33 -11.31 -2.00/+33.80
FCPT Four Corners Property Trust Inc. 27.43 5.13% 2024-12-31Q 132.8 26.1 1.98 1.14 2.65 -0.76 +0.99 -5.97 +0.22 0.0 +16.82 -18.41/+12.76
ABR Arbor Realty Trust 13.39 12.84% 2024-11-15Q 127.4 9.95 1.06 2.04 2.53 0.0 -4.22 -6.43 -9.77 +0.37 +4.20 -10.98/+19.04
LXP Lexington Realty Trust 8.32 6.49% 2024-12-31Q 899.9 140.67 1.24 0.89 2.45 -1.19 +3.23 -8.97 -9.76 -16.55 -9.27 -8.05/+26.98
ROIC Retail Opportunity Investments 17.47 3.44% 2024-12-20Q 130.6 38.94 1.73 1.47 2.25 +0.17 +0.52 +0.17 +12.06 +14.63 +27.05 -32.05/+0.29
IIPR Innovative Industrial Properties Inc. 71.68 10.40% 2024-12-31Q 132.7 13 1.08 1.38 2.03 +5.46 +5.32 -32.81 -43.56 -39.10 -24.03 -12.88/+93.01
DBRG DigitalBridge Group Inc. 10.97 0.37% 2024-12-31Q 5.7 14.68 1.6 1.92 1.91 -5.43 -3.18 -14.50 -18.13 -17.33 -44.87 -6.65/+91.34
DRH Diamondrock Hospitality 8.78 1.36% 2024-12-31Q 42.6 31.57 1.11 1.59 1.82 -1.01 -1.79 -8.35 +2.09 +8.53 -5.08 -11.85/+13.90
GTY Getty Realty Corporation 31.01 6.06% 2024-12-26Q 160.5 26.53 1.77 0.93 1.71 +1.57 +3.47 -3.43 -1.21 +0.55 +13.47 -17.12/+9.14
GNL Global Net Lease Inc. 7.19 15.30% 2025-01-13Q - - 0.73 1.35 1.66 -0.14 -4.39 +0.70 -5.77 -15.01 -13.69 -9.32/+26.63
PEB Pebblebrook Hotel Trust 13.13 0.30% 2024-12-31Q - - 0.58 1.86 1.57 -5.68 -2.38 -9.95 +10.80 +3.71 -14.63 -11.27/+26.81
LTC LTC Properties 34.40 6.63% 2025-02-20M 97.9 14.63 1.63 0.93 1.56 +0.06 +0.38 -8.83 -7.77 -4.44 +11.15 -11.92/+15.96
RLJ RLJ Lodging Trust 9.75 6.08% 2024-09-30Q 204.4 34.03 0.78 1.70 1.49 -0.31 -2.30 -6.52 +11.17 +5.75 -16.38 -10.31/+27.08
VRE Veris Residential 15.94 2.00% 2024-12-31Q - - 1.33 1.28 1.48 +1.46 -3.80 -9.23 -0.93 +1.01 +5.08 -13.17/+18.26
AAT American Assets Trust 24.28 5.50% 2024-12-05Q 164.7 25.13 1.25 1.32 1.48 -0.04 -7.75 -12.47 -8.86 -5.64 +8.98 -17.50/+20.06
LADR Ladder Capital Corp Class A 11.21 8.16% 2024-12-31Q 120.4 14.83 0.94 1.94 1.43 +1.36 -0.71 -5.00 -2.86 -4.76 +3.89 -9.90/+11.33
UMH UMH Properties Inc. 17.99 4.78% 2025-02-18Q 661.5 119.87 1.66 1.29 1.42 +0.11 -5.32 -6.59 -1.21 -2.07 +20.74 -21.68/+14.70
ELME Elme Communities 15.26 4.72% 2024-12-19Q - - 1.22 0.91 1.34 +4.45 +1.06 -8.73 -7.40 -9.92 +7.39 -16.51/+21.17
UNIT Uniti Group 5.45 11.01% 2024-06-14Q - - -0.54 1.34 1.33 -5.55 -0.18 -6.03 +3.22 +34.57 +4.01 -52.84/+23.12
TWO Two Harbors Investment 12.75 14.12% 2025-01-03Q 439.0 31.10 0.83 1.75 1.32 +7.87 +9.44 +7.50 +11.84 -3.56 +1.43 -14.98/+11.92
AIV Apartment Investment and Management 9.04 2025-01-14 - - 5.6 1.10 1.28 +1.23 +0.56 +4.15 +8.52 +1.46 +20.86 -21.90/+4.92
KW Kennedy-Wilson Holdings 9.05 5.24% 2024-12-31Q - - 1.53 1.14 1.24 -0.77 -9.95 -19.98 -15.10 -11.96 -10.48 -13.26/+31.27
ARI Apollo Commercial Real Estate Finance Inc 8.86 11.29% 2024-12-31Q - - 0.66 1.75 1.22 -0.78 -1.23 -2.42 +0.91 -15.05 -20.18 -4.74/+31.38
CIM Chimera Investment Corporation 14.89 10.07% 2024-12-31Q 98.0 4.44 0.43 1.71 1.2 +3.98 +3.76 +1.22 -0.67 +5.90 +3.01 -24.21/+13.43
DEA Easterly Government Properties Inc. 11.36 9.33% 2024-11-15Q 588.9 66.65 0.91 0.70 1.2 -1.47 -1.39 -2.74 -15.03 -15.91 -6.19 -5.28/+27.86
PMT PennyMac Mortgage Investment Trust 13.60 12.41% 2024-12-27Q 111.8 9.48 0.8 1.51 1.18 +7.85 +7.09 +0.29 +1.57 0.0 -2.58 -13.49/+11.91
EFC Ellington Financial Inc. 12.56 12.39% 2025-01-31M 118.8 9.61 0.91 1.97 1.14 +0.32 +1.78 +2.36 +5.10 +0.56 +1.95 -13.38/+7.17
RC Ready Capital Corproation 6.65 15.04% 2024-09-30Q - - 0.53 1.44 1.12 -2.35 -4.18 -10.01 -1.48 -26.27 -27.48 -3.06/+46.29
PDM Piedmont Office Realty Trust 8.74 5.73% 2024-11-22Q - - 0.66 1.20 1.08 +1.16 -3.10 -5.62 -11.54 +3.68 +30.64 -32.15/+27.17
MFA MFA Financial 10.50 13.33% 2024-12-31Q 218.7 6.28 0.56 2.12 1.07 +3.14 +1.55 -4.46 -13.79 -2.96 -5.41 -10.86/+28.10
DX Dynex Capital Inc. 13.27 13.69% 2025-01-23M 3027.3 10.44 1.01 1.31 1.05 +5.07 +4.74 +4.98 +9.40 +9.58 +7.54 -14.39/+-0.83
ARR ARMOUR Residential REIT 18.82 15.34% 2025-01-15M 122.3 7.96 0.8 1.49 1.05 +1.67 -2.34 -2.54 +1.24 -7.84 -2.59 -7.81/+16.52
FBRT Franklin BSP Realty Trust 12.73 11.16% 2024-12-31Q 171.1 15.27 0.82 1.25 1.04 +2.33 +0.16 -1.93 -1.93 +0.95 -0.78 -6.05/+10.88
ALX Alexanders 189.95 9.48% 2024-11-08Q 194.8 20.74 5.13 0.85 0.97 -1.13 -4.77 -13.42 -16.04 -17.23 -13.26 -2.73/+32.47
BDN Brandywine Realty Trust 5.49 10.95% 2025-01-08Q - - 0.86 1.35 0.95 +2.62 -3.00 -2.31 +8.07 +11.81 +27.38 -29.87/+19.13
BFS Saul Centers Inc. 36.52 6.46% 2025-01-15Q 128.3 19.98 3.33 1.12 0.88 -0.27 -5.24 -8.56 -5.75 -6.00 -3.16 -4.52/+16.07
RWT Redwood Trust 6.55 11.11% 2024-12-23Q 808.6 12 0.74 1.58 0.87 +3.48 -1.36 -9.03 -9.90 -7.09 -2.09 -16.72/+24.43
SITC SITE Centers 14.98 13.66% 2024-06-18Q 14.1 1.11 0.32 1.62 0.79 -3.48 -1.06 -2.35 -6.72 -2.73 +12.04 -2.87/+330.17
AHH Armada Hoffler Properties 9.78 8.38% 2024-09-25Q - - 1.57 1.04 0.78 -0.71 -4.12 -10.03 -9.02 -16.41 -16.77 -5.32/+27.40
PLYM Plymouth Industrial REIT Inc. 16.80 5.68% 2024-12-31Q 4771.2 845 1.76 1.35 0.76 +1.08 -3.45 -9.39 -16.83 -28.84 -21.71 -2.56/+47.08
BRSP BrightSpire Capital Inc. Class A 5.63 11.35% 2024-12-31Q - - 0.67 1.91 0.73 +0.72 -3.43 -10.92 -3.26 +1.99 -19.80 -9.95/+36.23
GOOD Gladstone Commercial Corporation 16.21 7.44% 2025-02-19M - - 4.19 1.25 0.71 +1.06 -0.06 -4.20 +4.11 +10.50 +27.94 -26.65/+10.27
KREF KKR Real Estate Finance Trust Inc. 9.98 9.96% 2024-12-31Q - - 0.51 1.00 0.69 -0.99 -3.85 -11.84 -13.97 -9.60 -16.56 -12.73/+31.11
WSR Whitestone REIT 13.40 4.03% 2025-02-03M 131.7 32.68 1.62 1.28 0.68 +0.07 -5.63 -6.42 -1.76 0.0 +3.08 -19.66/+14.63
ORC Orchid Island Capital Inc. 8.35 17.93% 2025-01-31M - - 0.96 1.73 0.65 +5.30 +5.30 +5.30 +11.04 +3.99 -2.68 -11.26/+8.74
RMR The RMR Group Inc. 18.67 9.68% 2025-01-27Q 75.6 13.47 2.49 1.25 0.59 -4.01 -8.35 -14.59 -20.86 -25.50 -27.41 -2.46/+43.65
CTO CTO Realty Growth Inc. 19.63 7.78% 2024-12-12Q 5087.4 32.58 0.98 0.79 0.59 +1.13 -0.25 -3.96 +1.19 -2.19 +18.32 -17.68/+7.74
CHCT Community Healthcare Trust Incorporated 19.83 9.40% 2024-11-08Q - - 1.17 0.68 0.56 -1.34 +1.95 +9.32 +10.41 +3.82 -14.12 -24.05/+41.70
OLP One Liberty Properties 25.67 7.01% 2024-12-23Q 111.1 15.85 1.8 1.40 0.55 +0.59 -5.69 -12.69 -2.58 -0.23 +28.54 -25.01/+18.64
NYMT New York Mortgage Trust Inc. 6.03 13.24% 2024-12-20Q - - 0.6 1.93 0.55 +1.86 -4.44 -4.44 +5.42 -2.27 -21.79 -14.76/+39.80
UHT Universal Health Realty Income Trust 39.04 7.50% 2024-12-16Q 223.6 29.91 2.99 0.86 0.54 +2.20 +7.02 -2.91 -1.14 -8.23 -2.06 -17.33/+21.16
GMRE Global Medical REIT Inc. 7.84 10.71% 2024-12-20Q - - 1.13 1.24 0.52 -1.26 +2.35 -8.20 -12.69 -17.30 -20.65 -6.51/+33.42
IVR Invesco Mortgage Capital 8.46 19.21% 2024-12-30Q - - 0.67 1.91 0.51 +4.19 +2.42 -0.70 +4.96 -4.73 -5.16 -11.64/+17.85
HPP Hudson Pacific Properties Inc. 3.13 6.45% 2024-06-17Q - - 0.17 1.30 0.44 -0.95 +7.93 -12.08 -23.84 -43.81 -60.83 -23.64/+183.87
CLDT Chatham Lodging Trust 8.74 3.20% 2024-12-31Q - - 0.56 1.82 0.43 +0.69 -0.79 -8.96 +11.20 +1.63 -16.92 -13.04/+25.97
LAND Gladstone Land Corporation 10.86 5.09% 2025-02-19M - - 0.57 1.06 0.39 +3.23 -0.18 -6.78 -17.23 -24.74 -20.61 -5.43/+41.44
BRT BRT Apartments Corp. (MD) 17.14 5.74% 2024-12-23Q - - 1.56 1.13 0.32 +0.94 -4.83 -8.49 +6.13 0.0 0.0 -11.26/+17.97
ACRE Ares Commercial Real Estate Corporation 5.66 17.39% 2024-12-31Q - - 0.56 1.51 0.31 -1.57 -8.41 -19.83 -10.58 -23.41 -38.94 -5.83/+84.10
PSTL Postal Realty Trust Inc. Class A 13.16 7.40% 2024-11-04Q 1082.3 162.12 1.24 0.68 0.31 +1.31 +1.31 -4.71 -8.10 -8.80 -6.40 -5.55/+15.12
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.41 12.98% 2024-12-13Q - - 0.61 1.65 0.27 +1.72 -2.65 -9.83 +3.22 +9.29 +6.50 -18.05/+17.39
ILPT Industrial Logistics Properties Trust 3.97 0.99% 2025-01-27Q - - 0.53 1.83 0.26 +2.32 +7.88 +11.83 +15.74 -19.80 -2.22 -20.65/+37.28
ARL American Realty Investors Inc. 14.06 - - 0.39 0.65 0.23 -9.58 -9.29 -19.75 -1.68 -18.02 -36.84 -11.02/+66.71
ONL Orion Office REIT 4.05 9.85% 2024-12-31Q - - 0.28 1.08 0.23 +4.92 +5.47 0.0 +8.87 +5.19 -17.52 -25.68/+32.84
CIO City Office REIT Inc. 5.31 7.53% 2025-01-10Q - - 0.33 2.00 0.21 +5.36 -3.80 -6.68 +4.53 -2.75 +6.41 -24.29/+22.41
MITT AG Mortgage Investment Trust Inc. 6.87 11.24% 2024-12-31Q 33.9 2.73 0.62 2.00 0.2 +5.69 +0.88 -0.58 -4.45 -0.43 +10.63 -20.82/+15.70
SEVN Seven Hills Realty Trust 13.10 10.72% 2025-01-27Q 111.5 10.28 0.72 0.56 0.2 -5.55 +1.63 -0.15 +6.24 +0.92 +1.87 -14.27/+11.91
EARN Ellington Residential Mortgage REIT 6.56 14.46% 2025-01-31M 305.9 5.93 1 1.86 0.19 -0.91 -3.81 -4.23 +1.94 -5.07 +7.54 -15.55/+10.67
FSP Franklin Street Properties 1.81 2.21% 2024-10-18Q - - 0.29 0.82 0.19 -0.55 -1.09 -3.72 -5.73 +9.04 -26.42 -18.78/+39.23
EQC Equity Commonwealth of Beneficial Interest 1.74 - 4.36 0.06 0.48 0.19 0.0 -4.92 -91.47 -91.23 -91.40 -90.81 -19.54/+1106.90
AFCG AFC Gamma Inc. 8.14 23.96% 2024-12-31 - 20.42 0.87 1.04 0.18 +0.12 -5.68 -14.76 -15.65 -7.08 -30.07 -2.46/+63.14
GPMT Granite Point Mortgage Trust Inc. 2.84 7.02% 2024-12-31Q - - 0.21 1.86 0.14 -2.07 -0.35 -13.94 -3.73 +1.07 -47.21 -13.38/+113.38
LFT Lument Finance Trust Inc. 2.66 12.31% 2024-12-31Q 93.5 7.43 0.73 1.07 0.14 +2.31 +2.31 +2.31 +8.57 +5.98 +12.24 -18.80/+4.89
CHMI Cherry Hill Mortgage Investment Corporation 3.29 18.24% 2024-12-31Q - - 0.6 1.39 0.1 +6.13 +25.57 +22.30 +0.92 -12.27 -8.61 -24.01/+21.28
SUNS Sunrise Realty Trust Inc. 12.00 14.00% 2024-12-31Q 357.4 20.34 0.74 2.79 0.08 -1.40 -17.18 -14.41 -14.22 -0.99 0.0 -32.42/+31.17
LOAN Manhattan Bridge Capital 5.60 8.21% 2024-12-31Q 93.9 11.18 1.45 0.55 0.06 +1.27 +0.30 +2.47 +5.86 +4.67 +18.64 -17.86/+5.35
SACH Sachem Capital Corp. 1.21 17.09% 2024-11-18Q 43.1 2.44 0.27 1.66 0.06 -3.20 -5.47 -12.95 -48.95 -50.21 -65.82 -8.26/+283.47
SELF Global Self Storage Inc. 5.16 5.61% 2024-12-16Q 107.2 19.16 1.21 0.25 0.06 +1.38 -1.53 -0.39 +0.78 +3.82 +17.01 -22.28/+13.37
OPI Office Properties Income Trust 0.91 4.44% 2025-01-27Q 15.0 3.37 0.1 1.25 0.05 -0.71 -6.94 -34.87 -39.43 -62.45 -74.83 -5.22/+346.84
SOHO Sotherly Hotels 0.81 - - 0.34 1.57 0.02 -5.36 -17.61 -17.86 -44.32 -35.41 -41.49 -3.36/+90.35
SQFT Presidio Property Trust Inc. 0.67 - - 0.34 1.48 0.01 -5.65 -14.27 -0.74 -2.64 -4.29 -36.79 -29.85/+107.46
Technology
AAPL Apple 236.00 0.42% 2024-11-11Q 16.3 39.08 63.06 1.21 3567.33 +5.93 -3.02 -2.82 +5.87 +7.34 +26.98 -30.48/+10.21
MSFT Microsoft 415.06 0.80% 2025-02-20Q 26.8 33.41 10.19 0.90 3085.55 -6.53 -1.96 -6.43 +1.14 +1.61 +0.93 -7.10/+12.84
NVDA Nvidia Corporation 120.07 0.13% 2024-12-05Q 6.1 49.07 46.32 1.64 2940.51 -15.81 -17.11 -15.70 -11.32 +11.93 -81.85 -49.45/+27.53
TSM Taiwan Semiconductor Manufacturing Company Ltd. 209.32 1.33% 2025-03-18Q 52.2 5511.19 319 1.06 1085.62 -5.66 +0.34 +3.10 +8.48 +39.68 +80.84 -46.20/+8.16
AVGO Broadcom 221.27 1.09% 2024-12-23Q 196.8 164.93 14.94 1.03 1037.17 -9.57 -4.85 +23.25 +30.99 +53.85 +80.73 -46.93/+13.83
ORCL Oracle 170.06 0.94% 2025-01-10Q 39.1 41.66 34.67 1.06 475.65 -7.37 +2.25 -11.28 +0.02 +27.60 +46.87 -37.37/+16.61
CRM Salesforce 341.70 0.47% 2024-12-18Q 26.2 56.55 5.62 1.30 327.01 +2.34 +2.64 -5.61 +15.94 +40.06 +19.62 -37.96/+7.99
SAP SAP SE ADS 276.06 0.85% 2024-05-16A 42.7 52.4 7.37 1.22 322.23 -0.08 +14.36 +8.63 +18.42 +34.85 +55.91 -37.31/+1.62
ASML ASML Holding N.V. 739.31 0.73% 2025-02-10Q 25.6 36.14 21.02 1.47 290.86 +0.96 +3.49 +4.28 +9.57 -8.65 -16.99 -12.70/+50.15
CSCO Cisco Systems 60.56 2.65% 2025-01-03Q 68.8 25.95 5.32 0.84 241.2 -2.68 +2.89 +1.12 +9.12 +29.79 +20.69 -26.52/+2.89
ACN Accenture plc 384.95 1.56% 2025-01-16Q 50.2 31.92 8.16 1.24 240.9 +6.22 +8.79 +6.13 +11.36 +19.12 +3.22 -27.60/+0.67
IBM International Business Machines 255.70 2.59% 2025-02-10Q 95.8 37.54 9.77 0.75 236.43 +13.75 +14.84 +7.42 +22.79 +35.21 +37.63 -36.40/+2.39
NOW ServiceNow Inc. 1018.38 - 157.26 22.46 0.99 209.79 -9.48 -5.16 -9.42 +7.95 +28.80 0.0 -37.35/+17.65
QCOM QUALCOMM 172.93 1.98% 2025-03-06Q 38.1 19.21 7.27 1.25 192.13 +0.48 +9.58 +8.41 +4.63 +8.55 +22.05 -19.47/+33.37
ADBE Adobe 437.45 - 36.08 13.76 1.31 190.42 +0.48 +1.60 -20.89 -9.39 -16.86 -31.08 -7.70/+45.90
AMD Advanced Micro Devices 115.95 - 106.32 3.38 1.66 188.16 -5.61 -7.51 -16.34 -18.26 -12.49 -34.73 -2.72/+96.03
PLTR Palantir Technologies 82.49 - 406.1 41.11 2.81 187.83 +4.44 +3.25 +8.06 +96.78 +233.43 +384.67 -80.57/+2.80
INTU Intuit 601.51 0.69% 2025-01-10Q 40.3 58.81 9.34 1.25 168.44 +0.60 -4.56 -6.95 -3.25 -3.59 -5.95 -7.35/+18.83
TXN Texas Instruments 184.61 2.95% 2025-01-31Q 101.5 34.24 9.79 0.98 168.4 -0.49 -3.10 -4.40 -9.91 -1.52 +15.96 -15.79/+19.38
ARM Arm Holdings plc 159.55 - 528.38 30.11 4.55 165.98 -1.83 +13.09 +13.24 +12.77 +40.63 +124.72 -56.55/+18.30
SHOP Shopify 116.80 - 124.68 17.04 2.45 150.92 +8.47 +6.91 -1.33 +47.87 +114.59 +40.84 -58.42/+3.36
AMAT Applied Materials 180.35 0.89% 2025-02-20Q 18.6 21.11 7.78 1.52 146.75 -3.43 +6.05 +4.24 -1.65 -0.80 +7.24 -11.86/+41.89
ANET Arista Networks Inc. 115.23 - 54.74 15.51 1.08 145.16 -10.79 +0.03 +6.45 -70.77 -63.92 -57.81 -47.86/+15.92
UBER uber 66.85 - 32.97 9.49 1.36 140.77 -2.49 +3.50 +1.15 -8.74 +13.32 -1.79 -17.97/+30.14
FI Fiserv Inc. 216.04 - 41.68 4.43 0.94 122.91 +3.45 +3.58 +4.23 +6.92 +35.94 +49.10 -36.53/+3.33
PANW Palo Alto Networks Inc. 184.43 - 24.31 20.8 1.14 121.02 -1.74 +0.64 -54.56 -49.14 -39.65 0.0 -29.49/+12.37
ADI Analog Devices 211.85 1.73% 2024-12-09Q 111.9 64.56 3 1.05 105.14 -2.54 -1.63 -2.91 -6.04 +1.87 +10.28 -13.82/+15.24
LRCX Lam Research Corporation 81.05 1.14% 2024-12-11Q 29.9 26.13 12.26 1.45 104.29 +1.72 +7.91 +5.82 +8.36 -89.38 -90.34 -15.03/+39.42
MU Micron Technology 91.24 0.50% 2024-12-30Q 13.0 26.5 2.2 1.18 101.66 -11.58 +1.52 -9.82 -8.51 -1.57 +5.50 -13.25/+72.66
KLAC KLA Corporation 738.24 0.92% 2024-11-18Q 30.9 33.93 27.9 1.27 98.75 -1.54 +12.36 +13.87 +10.29 +6.04 +22.16 -21.20/+21.41
CRWD CrowdStrike Holdings Inc. 398.07 - 778.18 31.97 1.13 98.05 +6.17 +10.88 +8.87 +31.32 +82.69 +31.13 -49.55/+3.32
MRVL Marvell Technology 112.86 0.22% 2025-01-10Q - - 7.14 1.41 97.66 -9.00 -4.50 -0.57 +33.14 +90.48 +67.13 -52.87/+12.95
APH Amphenol Corporation 70.78 0.92% 2024-12-17Q 37.3 41.18 9.14 1.24 85.33 -8.30 +0.97 -4.62 +4.30 +19.70 +36.83 -28.68/+12.16
INTC Intel 19.43 2.50% 2024-08-07 - - 0.87 1.07 83.8 -6.72 -5.50 -7.12 -16.25 -9.54 -54.39 -4.73/+139.98
CDNS Cadence Design Systems Inc. 297.62 - 78.15 17.9 1.03 81.63 -7.13 -2.05 -3.22 +5.51 +19.22 +0.36 -18.93/+10.54
SNPS Synopsys Inc. 525.48 - 36.28 9.05 1.11 81.23 -3.79 +6.43 +1.59 +1.37 +3.89 0.0 -12.93/+19.77
TEAM Atlassian Corporation Plc 306.78 - - 67.57 0.83 79.9 +15.85 +22.58 +10.15 +36.74 +113.52 +41.12 -55.90/+5.73
MSI Motorola Solutions 469.25 0.92% 2024-12-13Q 47.4 51.76 59.56 1.01 78.42 -2.07 +1.60 -4.23 +3.38 +14.37 +43.23 -32.91/+8.22
FTNT Fortinet Inc. 100.88 - 50.88 85.19 1.00 77.32 +4.11 +3.50 +1.68 +28.02 +78.52 +51.84 -45.91/+1.97
DELL Dell Technologies Inc. Class C 103.60 1.72% 2025-01-22Q 31.5 18.65 -32.29 0.91 72.57 -8.91 -13.25 -15.71 -20.52 +2.05 +21.83 -22.31/+73.46
MSTR MicroStrategy Incorporated 334.79 - - 18.26 3.26 67.84 -5.34 -1.43 -15.25 +45.74 +131.21 +569.45 -86.04/+62.19
ADSK Autodesk 311.34 - 61.74 25.47 1.42 66.94 +3.49 +5.88 +1.18 +8.64 +34.56 +21.40 -37.26/+4.91
ROP Roper Technologies 575.65 0.53% 2025-01-03Q 22.2 42.04 3.3 1.04 61.73 +8.33 +11.85 +4.44 +6.42 +7.39 +4.74 -13.23/+1.50
SNOW Snowflake Inc. Class A 181.51 - - 20.2 1.05 59.92 +4.24 +11.89 -1.16 +57.17 +51.55 -17.03 -40.98/+30.97
TTD The Trade Desk 118.68 - 194.98 22.36 1.45 58.58 -1.07 -2.59 -14.69 -0.43 +42.85 +69.54 -43.92/+19.25
XYZ Block 90.82 - 59.56 2.93 2.51 56.29 +2.42 -1.45 -7.56 +25.88 +50.41 +33.79 -39.44/+9.29
NXPI NXP Semiconductors N.V. 208.55 1.94% 2024-12-05Q 38.7 20.17 5.71 1.47 53.0 -2.29 -0.15 -4.62 -12.59 -12.28 -3.00 -3.02/+41.97
NET Cloudflare 138.40 - - 48.41 1.10 47.5 +10.61 +20.63 +22.52 +58.08 +74.18 +67.45 -52.14/+1.34
FICO Fair Isaac Corporation 1873.56 - 91.27 -47.21 1.40 45.62 +3.23 -4.71 -21.01 -5.80 +17.07 +49.25 -40.99/+28.23
GLW Corning 52.08 2.15% 2024-11-15Q 622.4 277.72 3.85 1.04 44.59 -4.00 +9.64 +5.08 +7.69 +33.74 +61.49 -41.01/+6.24
TEL TE Connectivity 147.97 1.74% 2025-02-20Q 40.6 18.56 3.6 1.33 44.15 -4.34 +3.91 -2.91 -1.37 +1.77 +3.61 -7.00/+8.12
FIS Fidelity National Information Services Inc. 81.47 1.75% 2024-12-09Q 107.4 79.97 2.67 1.04 43.86 +2.83 +1.51 -4.53 -8.56 +9.56 +30.79 -25.87/+12.90
IT Gartner Inc. 542.83 - 40.44 39.73 1.33 41.87 +2.71 +11.70 +4.92 +7.77 +13.26 +15.52 -24.26/+2.98
GRMN Garmin 215.85 1.38% 2025-03-14Q 37.9 27.54 5.55 0.98 41.45 +0.76 +4.20 -1.25 +8.92 +28.09 +79.26 -44.80/+3.30
CTSH Cognizant Technology Solutions 82.61 1.40% 2024-11-19Q 25.6 18.27 2.84 1.07 40.96 +3.20 +8.16 +1.81 +10.72 +11.64 +6.06 -22.78/+1.04
MPWR Monolithic Power Systems Inc. 637.37 0.78% 2024-12-31Q 56.4 71.79 13.21 1.03 31.09 -6.05 +2.82 +8.09 -16.07 -19.90 0.0 -14.22/+50.56
KEYS Keysight Technologies Inc. 178.35 - 48.58 5.78 1.02 30.89 +3.16 +8.88 +3.85 +17.68 +40.77 +14.55 -32.87/+-1.66
ANSS ANSYS Inc. 350.50 - 54.25 5.27 1.11 30.65 -1.92 +3.58 +1.51 +8.26 +15.98 +4.55 -17.31/+3.57
HPQ Hewlett-Packard 32.50 3.53% 2024-12-11Q 40.8 11.67 -23.25 1.05 30.48 -0.70 -1.93 -10.22 -10.42 -3.62 +13.32 -15.62/+22.45
MCHP Microchip Technology Incorporated 54.30 3.29% 2024-11-22Q 71.2 38.47 4.72 1.51 29.16 -3.71 -5.84 -8.42 -27.42 -28.01 -35.58 -0.22/+85.20
FTV Fortive Corporation 81.33 0.39% 2025-02-28Q 12.8 32.65 2.68 1.19 28.22 +1.01 +7.15 +3.09 +14.00 +18.83 -2.04 -18.66/+7.09
HPE Hewlett Packard Enterprise 21.19 2.45% 2024-12-20Q 26.9 10.98 1.12 1.20 27.87 -13.05 -2.89 -11.52 +5.63 +17.53 +37.51 -31.74/+16.38
BR Broadridge Financial Solutions 238.22 1.47% 2024-12-13Q 60.7 41.37 12.67 1.08 27.85 +0.37 +3.92 +1.19 +13.32 +10.30 +18.08 -20.96/+1.36
ZM Zoom Video Communications 86.94 - 29.1 3.08 -0.02 26.65 +8.44 +5.13 +0.84 +15.00 +48.64 +35.27 -36.67/+6.74
CDW CDW Corporation 199.14 1.24% 2024-11-25Q 30.3 24.18 11.22 1.01 26.54 +2.06 +14.30 +10.60 +5.71 -5.10 -14.41 -15.42/+32.25
NOK Nokia 4.60 2.76% 2024-10-22Q 97.7 38.2 1.25 1.06 25.82 +2.00 +2.68 +8.49 -2.75 +19.48 +29.58 -28.48/+7.61
TYL Tyler Technologies Inc. 601.64 - 109.49 7.83 0.78 25.75 +1.64 +2.99 -3.45 -0.18 +4.49 +39.64 -33.88/+6.14
ERIC Ericsson 7.49 3.37% 2024-10-02S - - 2.93 0.78 25.05 -1.71 -8.10 -10.08 -11.57 +11.13 +37.94 -36.32/+18.83
NTAP NetApp 122.07 1.70% 2025-01-03Q 38.2 22.63 27.91 1.24 24.82 -3.12 +4.39 -6.89 +5.14 +2.54 +38.97 -31.35/+10.96
UI Ubiquiti Inc. 403.54 0.60% 2024-11-18Q 42.0 61.73 128.17 1.14 24.4 -6.28 +17.31 +17.12 +49.50 +136.31 +217.77 -74.17/+8.57
TDY Teledyne Technologies Incorporated 511.33 - 26.24 2.52 1.01 23.83 -0.60 +11.23 +7.98 +12.33 +24.55 +18.16 -30.49/+1.57
PTC PTC Inc. 193.48 - 61.54 7.18 1.18 23.24 +2.39 +4.84 -3.70 +4.57 +12.46 0.0 -15.60/+4.97
WDC Western Digital 65.13 - 72.29 1.95 1.43 22.52 -3.38 +1.65 -8.36 -1.14 +13.80 +11.98 -18.98/+25.21
ON ON Semiconductor Corporation 52.34 - 13.22 2.64 1.64 22.29 -3.96 -18.10 -21.32 -26.27 -22.97 -26.10 -1.01/+62.71
ASX ASE Technology Holding 10.15 3.19% 2024-07-02A 68.9 38.88 2.48 1.19 22.25 -6.54 -0.59 -0.39 +2.73 +13.66 +14.56 -20.20/+26.70
VRSN VeriSign Inc. 215.00 - 24.88 -10.82 0.89 20.66 +2.03 +4.56 +12.48 +21.69 +14.54 0.0 -22.30/+0.85
STX Seagate Technology 96.36 2.93% 2025-03-19Q 51.2 17.97 -19.28 1.06 20.4 -10.93 +8.09 -2.18 -2.77 +1.89 +10.10 -14.58/+19.68
MDB MongoDB Inc. 273.32 - - 13.44 1.25 20.35 +4.38 +10.93 -20.41 +0.54 +17.46 -37.31 -22.16/+86.46
STM STMicroelectronics N.V. ADS 22.45 1.60% 2025-03-25Q 8.0 5.05 1.22 1.52 20.27 -11.47 -8.03 -15.06 -15.82 -25.71 -48.57 -2.18/+118.49
SSNC SS&C Technologies Holdings Inc. 80.95 1.23% 2024-12-02Q 35.7 29.11 2.95 1.38 20.05 +1.21 +6.44 +6.35 +14.99 +13.07 +32.55 -26.46/+1.06
DOCU DocuSign Inc. 96.73 - 19.76 9.73 0.88 19.54 +5.60 +7.23 -9.59 +36.03 +86.99 +66.43 -49.65/+11.51
LDOS Leidos Holdings Inc. 142.03 1.12% 2024-12-16Q 18.2 16.23 4.11 0.66 18.95 -2.45 -3.48 -12.95 -22.38 -2.31 +28.04 -23.28/+42.86
TER Teradyne Inc. 115.79 0.42% 2025-02-14Q 15.3 36.53 6.46 1.46 18.86 -10.88 -11.34 -2.30 +8.73 -1.26 +20.15 -20.30/+40.95
TRMB Trimble Inc. 74.96 - 60.3 4.12 1.53 18.42 -3.18 +6.22 +0.13 +22.46 +47.38 0.0 -35.11/+3.76
JBL Jabil Inc. 162.41 0.20% 2025-02-18Q 3.0 15.62 11.15 1.23 17.73 -6.30 +8.52 +19.74 +27.21 +63.03 +23.77 -40.99/+7.63
FFIV F5 Networks 297.26 - 31.54 5.65 1.06 17.42 +8.89 +16.87 +15.60 +28.02 +54.83 +60.48 -46.51/+3.61
SMCI Super Micro Computer Inc. 28.52 - 14.32 3.29 1.30 16.7 -14.28 -14.43 -35.08 +9.48 -95.43 -95.08 -39.52/+330.93
SGPYY Sage Group plc ADR 66.27 2.07% 2025-01-10S - - 12.24 1.10 16.68 +0.12 +4.17 -1.88 +30.15 +21.28 +10.63 -25.73/+3.29
GEN Gen Digital 26.91 1.79% 2024-11-18Q 48.7 28.17 8.19 1.07 16.58 -1.93 -2.15 -13.61 -4.81 +6.96 +26.75 -29.10/+17.87
LOGI Logitech International S.A. 97.42 1.38% 2024-09-24A 30.5 19.46 4.91 0.76 15.46 +6.84 +17.80 +14.76 +16.74 +11.32 +15.52 -23.30/+5.31
AKAM Akamai Technologies Inc. 99.90 - 30.02 3.18 0.64 15.01 +2.25 +6.78 +1.88 -0.67 +5.65 -19.70 -15.22/+29.30
UMC United Microelectronics (ADR) 5.78 7.94% 2024-07-02A 58.1 40.1 1.42 1.15 14.48 +1.58 -12.02 -13.99 -18.13 -26.65 -24.15 -2.94/+55.71
EPAM EPAM Systems Inc. 253.96 - 32.55 4 1.50 14.4 +0.61 +10.07 +3.47 +34.21 +21.52 -12.52 -33.28/+25.02
SWKS Skyworks Solutions 88.76 3.13% 2024-12-03Q 57.3 24.16 2.26 1.15 14.19 -2.68 -0.10 +1.01 -0.17 -15.22 -12.26 -7.47/+36.16
JKHY Jack Henry & Associates 174.09 1.26% 2024-12-02Q 40.2 31.93 6.61 0.61 12.7 +0.12 +0.22 +0.62 -4.90 +2.28 +5.10 -9.82/+8.93
SNX Synnex Corporation 142.51 1.24% 2025-01-24Q 22.2 17.76 1.49 1.50 12.06 +0.01 +20.84 +15.65 +23.39 +25.58 +40.11 -30.74/+1.03
PAYC Paycom Software Inc. 207.56 0.72% 2024-11-25Q 18.1 24.76 8.08 1.14 11.97 +0.03 +1.81 -12.23 -1.47 +26.32 0.0 -32.79/+16.95
JNPR Juniper Networks Inc. 34.86 - 45.24 2.45 0.88 11.54 -10.68 -8.14 -4.55 -10.62 -8.74 -5.63 -3.27/+14.14
DAY Dayforce Inc. 70.74 - 212.59 4.35 1.26 11.16 -0.39 -2.45 -9.95 -5.97 +32.89 -0.95 -33.45/+16.89
DOX Amdocs Limited 88.19 2.19% 2024-12-31Q 45.5 20.75 2.86 0.71 9.96 +3.41 +4.78 +1.79 +0.15 +3.00 -4.60 -15.63/+6.63
G Genpact Limited 48.69 1.26% 2024-12-09Q 16.9 13.3 3.57 1.18 8.59 +5.03 +11.85 +7.82 +27.00 +43.84 +38.80 -37.91/+-0.37
OTEX Open Text Corporation 29.44 3.51% 2024-11-29Q 158.8 26.2 2.16 1.12 7.83 +2.08 +3.05 -4.01 +1.59 +3.33 -31.65 -8.83/+54.45
QRVO Qorvo 82.98 - 286.14 2.29 1.40 7.75 -6.70 +17.49 +21.44 +15.47 -23.12 -19.90 -22.22/+57.86
MKSI MKS Instruments 113.28 0.78% 2024-11-25Q 802.2 245.61 3.17 1.66 7.62 -3.59 +4.60 -1.15 +12.60 +6.31 +3.59 -13.89/+30.12
SATS EchoStar Corporation 27.66 - - 0.38 0.71 7.52 0.0 +19.69 +15.25 +12.07 +41.85 +106.26 -57.23/+8.74
CGNX Cognex 39.90 0.81% 2024-11-14Q 63.1 77.88 4.35 1.40 6.84 -1.60 +10.07 +5.67 -1.26 +4.40 +8.45 -12.81/+33.16
BMI Badger Meter 213.91 0.65% 2024-11-22Q 34.6 51.76 10.38 0.79 6.29 +1.65 +0.25 -4.67 +5.91 +9.50 +48.89 -34.79/+11.78
LFUS Littelfuse 238.36 1.15% 2025-02-20Q 35.3 31.25 2.35 1.26 5.91 +1.43 -0.20 -3.20 -4.44 -3.54 -2.86 -6.56/+15.62
ASTS AST SpaceMobile Inc. 20.24 - - 17.08 1.63 5.86 -0.54 -15.56 -20.06 -15.14 +9.35 +612.68 -90.27/+93.08
LYFT Lyft Inc. 13.54 - - 8.58 2.15 5.62 -1.88 -5.12 -15.06 +0.45 +23.99 +6.20 -34.08/+53.77
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 108.28 1.36% 2025-01-10Q 24.7 18.42 3.31 0.67 5.29 -0.62 -5.17 -8.28 -25.15 -11.99 -16.07 -3.62/+44.38
SMTC Semtech Corporation 66.96 - - -36.68 1.65 5.07 -8.30 +1.26 +1.27 +50.34 +119.61 0.0 -72.05/+18.76
BOX Box 33.39 - 41.54 -9.95 0.89 4.8 +5.83 +6.03 +2.74 +4.61 +23.71 +26.33 -26.46/+7.04
BDC Belden Inc 116.47 0.17% 2024-12-12Q 4.7 27.34 3.84 1.09 4.7 -3.70 +0.73 -4.84 +1.07 +17.23 +54.88 -37.40/+13.18
AVT Avnet 51.66 2.57% 2024-12-04Q 34.5 13.39 0.89 1.15 4.49 -4.51 -0.81 -4.70 -5.28 +1.77 +13.19 -15.56/+14.67
DXC DXC Technology Company 21.72 - 126.71 1.31 1.66 3.93 +2.99 +9.31 -2.12 +8.49 +11.16 +0.23 -31.93/+14.32
DOCN DigitalOcean Holdings Inc. 41.48 - 49.06 -18.18 1.78 3.83 +3.24 +16.13 +3.26 +1.59 +44.58 +16.06 -35.80/+8.00
POWI Power Integrations 62.32 1.33% 2024-11-29Q 125.8 91.79 4.56 1.12 3.54 +0.63 +0.94 -1.30 -0.81 -5.88 -17.37 -9.13/+36.39
CNXC Concentrix Corporation 52.28 2.55% 2025-01-31Q 35.9 14 0.85 0.69 3.37 -0.49 +12.87 +20.79 +25.95 -21.13 -39.20 -30.60/+74.45
YOU Clear Secure Inc. Class A 23.67 2.13% 2024-12-10Q 63.8 33.06 25.37 1.41 3.3 -2.15 -13.20 -12.56 -35.75 +22.96 +24.32 -32.19/+64.26
AMBA Ambarella 76.72 - - 5.88 1.66 3.2 -4.00 -1.06 +7.00 +32.57 +75.44 +47.57 -48.27/+10.99
CALX Calix Inc 39.68 - - 3.42 1.68 2.63 +1.54 +11.02 +16.50 +11.77 +5.73 +14.12 -32.56/+5.77
KLIC Kulicke and Soffa Industries Inc. 44.35 1.85% 2024-12-19Q - - 2.53 1.38 2.39 -1.77 -6.28 -8.04 -2.70 +8.91 -3.71 -13.87/+21.10
VSH Vishay Intertechnology Inc. 16.93 2.40% 2024-12-03Q 65.6 26.85 1.04 1.13 2.3 +0.42 -1.34 -6.88 -0.12 -24.08 -21.66 -11.70/+45.81
LSPD Lightspeed Commerce 14.43 - - 1.07 2.68 2.21 -1.57 -8.21 -16.64 -3.09 +21.06 -23.97 -23.70/+39.22
EVTC Evertec Inc. 32.47 0.62% 2024-10-28Q 15.7 25.34 4.11 1.16 2.07 +0.25 -6.21 -8.35 -0.64 -5.97 -20.46 -11.43/+30.00
HIMX Himax Technologies Inc. 10.12 2.88% 2024-06-28A 100.6 69.36 1.98 1.94 1.77 -21.25 +33.51 +51.27 +75.69 +66.45 +77.23 -52.57/+37.45
CSGS CSG Systems International 58.79 2.07% 2024-12-18Q 53.6 25.57 5.85 0.88 1.71 +7.73 +14.49 +8.35 +26.19 +30.50 +22.33 -32.72/+9.68
BHE Benchmark Electronics Inc. 42.66 1.59% 2024-12-31Q 39.5 24.72 1.39 1.00 1.54 -9.06 -7.62 -10.42 -7.10 +2.84 +40.65 -36.62/+23.23
XRX Xerox 8.54 11.53% 2024-12-31Q - - 0.83 1.59 1.06 -11.78 +3.26 -0.70 +3.02 -15.78 -53.21 -6.09/+131.62
BELFA Bel Fuse Inc. Class A Common Stock 82.61 0.27% 2025-01-15Q 4.5 21.13 3.07 1.25 1.04 -5.37 -6.76 -16.43 -16.52 -0.89 +14.91 -38.26/+29.44
BELFB Bel Fuse Inc 81.10 0.34% 2025-01-15Q 5.6 19.5 2.83 1.31 1.02 -0.15 -0.09 -3.42 +9.37 +26.78 +19.60 -43.59/+14.19
SSYS Stratasys 9.31 - - 0.74 1.32 0.65 -5.48 +2.53 -3.02 +27.01 +18.30 -30.31 -35.02/+50.16
CNDT Conduent Incorporated 3.96 - 1.78 0.73 1.45 0.63 -0.50 -3.65 -1.74 +10.61 +5.60 +10.00 -25.25/+15.91
LYTS LSI Industries Inc. 21.07 0.95% 2025-02-03Q 25.6 26.76 2.87 0.93 0.63 -4.57 +6.90 +4.77 +27.77 +36.46 +53.46 -36.64/+21.03
LGTY Logility Supply Chain Solutions 14.12 3.12% 2025-02-07Q 137.5 46.5 3.66 0.75 0.48 +24.73 +27.90 +28.48 +30.86 +30.74 +28.95 -40.44/+0.53
KULR KULR Technology Group Inc. 2.08 - - 90.68 1.30 0.45 -15.45 -37.35 +62.50 +642.86 +732.00 +1123.53 -95.19/+163.94
GILT Gilat Satellite Networks Ltd. 7.15 - 17.44 1.46 0.57 0.41 -1.92 +17.21 +17.41 +35.93 +67.45 +12.78 -43.50/+5.03
MEI Methode Electronics Inc. 11.32 4.67% 2025-01-17Q - - 0.58 0.78 0.4 -14.05 -7.97 -11.08 +25.36 -0.35 -46.17 -24.56/+96.11
NVEC NVE Corporation 71.66 5.58% 2025-02-03Q 129.0 23.13 5.51 1.12 0.35 +1.86 -16.70 -5.87 -5.61 -14.50 -10.08 -6.01/+25.93
IMMR Immersion Corporation 8.37 2.47% 2025-01-10 - 4.15 1.19 1.50 0.27 -1.18 -6.69 -3.24 0.0 -24.87 +20.78 -21.86/+66.55
GPRO GoPro 0.97 - - 0.84 1.53 0.15 -6.53 -14.73 -22.23 -29.04 -28.52 -67.16 --2.87/+227.13
MNDO MIND C.T.I. Ltd. 2.08 11.43% 2024-03-19A 95.1 8.32 1.73 0.78 0.04 -0.66 +4.06 +4.58 +6.18 +12.19 +0.05 -18.31/+9.56
Utilities
NEE NextEra Energy 71.56 2.89% 2024-11-22Q 61.3 21.16 2.93 0.58 147.16 -1.74 -0.60 -4.89 -7.49 -9.65 +23.06 -24.61/+20.32
SO Southern 83.95 3.39% 2025-02-18Q 66.4 19.8 - 0.53 91.98 +0.56 +1.98 -1.01 -5.18 -5.23 +22.29 -21.62/+12.51
DUK Duke Energy 111.99 3.72% 2025-02-14Q 76.8 15.95 1.8 0.49 86.51 +1.94 +3.91 -0.10 -0.61 -1.69 +16.39 -19.56/+8.27
NGG National Grid PLC ADS 61.40 3.30% 2024-11-22S 676.0 204.67 1.33 0.63 60.08 +1.86 +3.80 +0.20 -4.45 -5.65 -8.19 -10.21/+19.54
VST Vistra 168.03 0.50% 2024-12-20Q 62.1 32.89 20.23 1.21 57.17 -12.08 +3.49 +5.03 +40.60 +131.99 +277.17 -75.86/+18.93
SRE Sempra 82.93 2.98% 2024-12-05Q 54.3 18.35 1.83 0.79 52.53 +0.27 -5.41 -7.44 +1.57 +1.46 +16.25 -19.93/+15.48
AEP American Electric Power 98.36 3.80% 2025-02-10Q 75.1 19.57 1.79 0.56 52.38 +0.18 +6.85 +2.62 +1.14 -3.37 +25.09 -23.53/+6.93
D Dominion Energy 55.59 4.78% 2024-11-29Q 93.3 19.58 1.79 0.60 46.7 +3.95 +1.57 -0.82 -5.76 -0.87 +21.80 -21.69/+11.48
PCG PG&E 15.65 0.64% 2024-12-31Q 7.8 11.62 1.68 0.98 45.07 -5.38 -23.28 -23.02 -21.91 -14.99 -6.01 -0.83/+38.79
PEG Public Serv. Enterprise 83.54 2.87% 2024-12-10Q 72.7 20.6 2.59 0.65 41.62 -5.12 -3.14 -7.18 -4.32 +5.97 +43.54 -31.48/+13.98
EXC Exelon 40.00 3.80% 2024-11-18Q 62.5 16.47 1.51 0.55 40.19 +1.55 +5.12 +5.68 +4.85 +3.17 +16.45 -16.64/+2.96
XEL Xcel Energy 67.20 3.28% 2025-01-06Q 65.3 19.84 1.98 0.42 38.59 +0.89 +0.76 -3.64 +0.76 +12.47 +12.34 -30.37/+9.19
ETR Entergy 81.08 2.96% 2024-11-13Q 58.0 9.88 2.33 0.72 34.77 -1.75 +5.74 -46.50 -44.00 -32.88 -19.40 -40.71/+3.92
ED Consolidated Edison 93.74 3.62% 2025-02-19Q 63.6 17.68 1.48 0.39 32.47 +3.47 +5.04 -1.14 -6.26 -7.94 +2.90 -8.42/+14.95
WEC WEC Energy Group 99.26 3.59% 2025-02-14Q 87.1 24.32 2.6 0.48 31.4 +1.28 +5.83 +2.24 +3.86 +10.09 +24.29 -24.31/+3.56
AEE Ameren 94.20 2.85% 2024-12-11Q 63.0 22.09 2.14 0.48 25.14 +0.08 +6.02 +2.63 +9.69 +14.14 +35.72 -28.84/+2.70
DTE DTE Energy 119.88 3.65% 2024-12-16Q 59.4 16.13 2.13 0.67 24.83 +0.65 -1.40 -1.39 -1.16 -2.73 +14.08 -14.26/+9.83
PPL PPL 33.60 3.08% 2024-12-10Q 92.3 29.88 1.75 0.83 24.8 +2.19 +4.12 0.0 +6.46 +9.66 +28.98 -24.55/+4.60
AWK American Water Works Company 124.64 2.46% 2025-02-07Q 60.5 24.44 2.33 0.71 24.29 +2.47 +0.70 -5.84 -8.35 -15.41 +1.04 -9.07/+20.89
FE FirstEnergy 39.80 4.28% 2025-02-07Q 109.2 31.78 1.84 0.52 22.94 +1.50 -0.30 -2.86 -4.62 -6.75 +8.18 -11.03/+12.99
SSEZY SSE Plc ADR 20.44 2.61% 2025-01-03S 24.2 10.31 1.57 0.81 22.56 +3.76 +1.64 -5.33 -10.55 -17.55 -5.24 -8.22/+32.14
ATO Atmos Energy 142.51 2.44% 2024-11-25Q 51.0 20.77 1.82 0.72 22.15 +2.15 +2.68 +0.39 +2.97 +9.63 +25.26 -22.49/+7.11
FTS Fortis [NYSE] 42.62 4.10% 2025-02-18Q 56.6 18.54 1.48 0.49 21.28 +0.47 +2.50 -4.18 -0.40 +1.09 +9.99 -13.51/+8.07
CNP CenterPoint Energy 32.57 2.56% 2024-11-21Q 54.7 21.77 2.03 0.96 21.23 +0.65 +2.94 +2.87 +13.96 +20.32 +16.53 -21.98/+1.69
ES Eversource Energy (D/B/A) 57.68 5.24% 2025-03-04Q - - 1.42 0.62 21.13 +2.41 +0.65 -3.51 -9.41 -14.05 +4.49 -8.62/+19.64
EIX Edison International 54.00 6.12% 2025-01-07Q 97.2 15.9 1.49 0.93 20.91 -8.27 -32.33 -35.68 -33.44 -34.36 -19.25 -0.89/+64.39
NRG NRG Energy Inc. 102.44 1.68% 2025-02-03Q 18.8 25.49 11.37 1.15 20.75 -8.84 +4.00 +3.20 +18.13 +46.34 +87.17 -49.96/+12.63
CMS CMS Energy 66.00 3.11% 2024-11-13Q 58.7 18.91 2.51 0.42 19.72 +0.27 -0.92 -1.74 -3.37 -0.18 +14.25 -16.52/+9.70
NI NiSource 37.30 2.97% 2025-02-03Q 66.7 22.45 2.11 0.54 17.41 -1.22 +2.50 +0.65 +8.15 +17.26 +45.70 -33.53/+4.09
BIP Brookfield Infrastructure Partners 32.81 4.83% 2024-11-29Q - - 0.59 1.15 15.14 -1.65 +2.66 -4.65 -3.81 +8.11 +4.52 -24.29/+11.25
LNT Alliant Energy 58.88 3.42% 2025-01-31Q 78.1 23 2.19 0.60 15.11 +0.19 +0.93 -3.57 +1.97 +3.10 +20.66 -20.52/+9.02
EVRG Evergy 64.17 4.00% 2024-11-21Q 69.6 17.36 1.47 0.65 14.76 +1.02 +4.26 +1.92 +7.70 +6.67 +26.57 -25.14/+2.03
PNW Pinnacle West Capital 86.96 4.11% 2025-02-03Q 67.7 16.5 1.5 0.56 9.89 +1.42 +3.22 -5.06 +1.32 -1.44 +26.58 -25.02/+9.73
WTRG Essential Utilities Inc. 35.48 3.67% 2025-02-10Q 65.1 17.78 1.58 0.86 9.74 +5.94 -1.88 -8.89 -7.22 -14.49 -1.91 -6.48/+17.76
KEP Korea Electric Power Corporation 7.25 - - 0.39 1.04 9.31 -1.23 +5.69 -5.72 -12.55 -0.28 -4.86 -7.86/+31.66
OGE OGE Energy 42.23 3.94% 2025-01-06Q 86.3 25.28 1.86 0.78 8.49 -2.25 +1.54 -0.17 +6.48 +6.16 +26.82 -24.08/+5.16
AES The AES Corporation 11.00 6.24% 2025-01-31Q 47.1 7.72 2.44 1.01 7.82 -5.17 -16.86 -15.71 -25.22 -35.79 -35.37 -1.73/+101.91
UGI UGI Corporation 30.73 4.84% 2024-12-16Q 47.7 24.79 1.53 1.22 6.6 +1.35 +7.33 +10.86 +30.99 +24.41 +25.22 -28.38/+1.04
CDUAF Canadian Utilities Ltd. - Class A 23.40 5.43% 2025-02-06Q 58.3 20.85 1.73 0.73 6.35 -0.69 -3.12 -9.11 -6.30 +1.07 +6.06 -9.93/+35.62
IDA IDACORP 109.94 3.13% 2025-02-05Q 63.8 23 1.79 0.65 5.86 +0.82 +0.92 -4.50 +3.86 +5.58 +19.28 -21.38/+9.53
SWX Southwest Gas Holdings 74.68 3.31% 2025-02-18Q 99.2 30.11 1.56 0.44 5.36 +1.37 +4.68 -1.26 +3.65 +0.89 +24.40 -22.94/+7.51
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.87 8.21% 2024-12-30 - 4.33 1.32 1.39 5.35 +5.06 +8.09 -0.53 -1.58 +1.63 -17.26 -9.91/+17.11
NJR New Jersey Resources 47.95 3.76% 2025-03-11Q 75.4 16.4 2.17 0.65 4.78 +2.30 +2.59 -2.50 +6.01 +2.46 +17.52 -17.75/+8.33
POR Portland General Electric 41.14 4.84% 2024-12-24Q 59.5 12.33 1.2 0.60 4.34 -0.19 -4.66 -10.66 -10.76 -14.35 +0.17 -4.87/+21.17
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.04 8.58% 2025-01-17 - 6.7 0.96 1.13 4.21 +1.67 +6.67 +9.75 +11.36 +10.95 +7.04 -17.43/+6.58
BKH Black Hills 58.73 4.43% 2024-11-18Q 69.9 15.87 1.23 0.73 4.2 +2.03 +1.63 -5.15 +1.40 -0.32 +14.75 -16.00/+11.68
SR Spire 70.96 4.42% 2025-03-11Q 74.9 17.1 1.38 0.58 4.1 +1.88 +3.50 +0.77 +13.52 +7.34 +20.27 -20.57/+3.78
OGS ONE Gas Inc. 70.64 3.80% 2025-02-21Q 68.0 18.36 1.42 0.72 4.0 +2.60 +2.35 -2.73 +0.86 +2.27 0.0 -18.26/+11.67
ALE Allete 65.62 4.29% 2024-11-15Q 73.6 20.98 1.34 0.80 3.79 +0.03 +0.89 +1.67 +2.45 +1.50 +11.07 -14.87/+0.50
NFE New Fortress Energy Inc. 15.00 2.67% 2024-09-13 - 17.11 2.5 1.50 3.77 -2.34 -5.66 +20.87 +87.50 -12.49 -52.61 -47.87/+137.20
NWE NorthWestern 53.91 4.80% 2024-12-13Q 69.7 14.65 1.18 0.48 3.31 -0.41 +1.45 +0.90 +2.12 0.0 +12.34 -14.39/+6.64
MGEE MGE Energy 89.85 1.99% 2025-03-01Q 54.8 33.16 2.73 0.76 3.25 +4.84 -3.76 -10.46 +1.47 +1.65 +39.74 -31.06/+21.56
OTTR Otter Tail Corporation 77.04 2.41% 2024-11-15Q 25.6 10.73 1.99 0.56 3.22 -0.70 +4.75 -0.82 -1.34 -17.94 -17.05 -6.98/+30.89
AVA Avista 36.62 5.20% 2024-11-26Q 75.6 14.79 1.14 0.49 2.9 +1.78 +0.08 -1.69 -0.22 -7.62 +7.36 -12.86/+9.19
AWR American States Water Company 74.50 2.52% 2024-11-15Q 63.5 30.49 3.17 0.53 2.82 +4.20 -2.46 -9.27 -8.69 -12.74 -1.19 -11.37/+17.45
CPK Chesapeake Utilities Corporation 122.25 2.08% 2024-12-16Q 44.5 21.56 2.08 0.65 2.78 +0.91 +0.42 -5.78 +4.04 +2.55 +19.14 -19.64/+9.78
CWT California Water Service Group 45.29 2.68% 2025-02-10 - 12.87 1.64 0.52 2.69 +5.55 +1.14 -7.00 -9.67 -17.86 -0.55 -8.06/+24.20
HE Hawaiian Electric Industries 9.14 - - 1.09 0.54 1.74 +2.24 -2.04 -14.26 -10.57 -43.09 -31.74 -16.79/+99.02
SJW SJW Group (DE) 50.23 3.39% 2025-02-10Q 61.6 17.98 1.24 0.65 1.67 +9.03 +4.06 -5.21 -8.49 -18.48 -15.62 -10.59/+23.79
KEN Kenon Holdings Ltd. 30.73 12.37% 2024-04-05A - - 1.35 1.34 1.62 -3.67 -3.27 -0.61 +7.71 +28.47 +26.46 -36.12/+11.71
NWN NW Natural Holdings 39.92 4.84% 2025-01-31Q 92.5 19.37 1.2 0.62 1.6 +0.10 +0.58 -4.73 +3.66 +2.57 +8.07 -12.78/+10.85
SPH Suburban Propane Partners L.P. 21.13 6.12% 2025-02-04Q 86.2 18.63 2.5 0.49 1.36 +8.41 +17.78 +12.04 +12.51 +16.87 +4.97 -28.06/+1.99
MSEX Middlesex Water Company 50.64 2.57% 2025-02-18Q 56.5 22.17 2.07 0.86 0.9 +4.03 -2.11 -16.45 -22.41 -24.26 -9.68 -10.31/+39.67
YORW The York Water Company 30.93 2.84% 2025-02-28Q 59.2 20.87 1.94 0.64 0.44 +2.42 -4.48 -10.58 -12.33 -24.71 -14.08 -3.46/+35.66
CWCO Consolidated Water Co. Ltd. 26.18 1.67% 2025-01-02Q 19.1 15.99 1.98 0.22 0.41 +1.55 +0.27 +1.75 +10.70 -6.43 -14.70 -10.03/+28.27
GNE Genie Energy Ltd. Class B Stock 14.33 2.09% 2024-11-12Q 103.4 102.43 1.85 0.07 0.39 +0.92 -8.08 -1.10 -7.25 -10.66 -24.74 -2.72/+37.61
ARTNA Artesian Resources Corporation 31.00 3.89% 2025-02-07Q 61.5 15.71 1.33 0.24 0.32 +3.37 -0.35 -9.30 -6.57 -20.74 -14.13 -5.00/+33.19
GWRS Global Water Resources Inc. 11.50 2.59% 2025-01-17M 110.2 43.52 5.83 0.99 0.28 -4.33 -0.43 -9.73 -7.26 -7.48 -4.56 -3.91/+21.57
RGCO RGC Resources 21.27 3.90% 2025-01-17Q 66.4 18.55 2.04 0.18 0.22 +2.06 +6.14 +3.25 +4.57 +2.36 +12.48 -15.84/+13.78